SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130815|D18190898|DB|1438|DEUTSCHE BANK AG NAMEN AKT (DE|45.02
20130815|E8683R144|SANPRE|2575|SANTANDER FIN PFD S.A. UNIPERS|26.76
20130815|G01767105|ALKS|529|ALKERMES PLC ORDINARY SHS (IRE|33.36
20130815|G02602103|DOX|354|AMDOCS LTD ORD|38.49
20130815|G02995101|ASI|708|AMERICAN SAFETY INSURANCE HOLD|30.51
20130815|G037AX101|AMBA|2972|AMBARELLA, INC ORD SHS|16.89
20130815|G0408V102|AON|1226|AON PLC ORD SHS CL A NEW (UK) |68.84
20130815|G0450A105|ACGL|1492|ARCH CAPITAL GROUP LTD|54.19
20130815|G0450A204|ARHPRC|269|ARCH CAPITAL GROUP LTD. 6.75% |24.47
20130815|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|43.97
20130815|G0535E106|APWC|1230|ASIA PACIFIC WIRE & CABLE CORP|3.65
20130815|G05384105|AHL|363|ASPEN INSURANCE HOLDINGS LTD O|36.60
20130815|G05384139|AHLPRA|193|ASPEN INSURANCE HLDGS LTD PERF|25.99
20130815|G05384154|AHLPRC|722|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20130815|G0539K108|AERL|1692|ASIA ENTERTAINMENT & RES LTD O|3.98
20130815|G0585R106|AGO|187|ASSURED GUARNATY LTD|21.83
20130815|G0692U117|AXSPRD|5476|AXIS CAPITAL HLDGS LTD PFD SR |20.25
20130815|G1082J100|BGSC|900|BGS ACQUISITION CORP ORD SHS (|10.00
20130815|G1151C101|ACN|5769|ACCENTURE PLC CL-A ORDINARY SH|71.50
20130815|G16249107|BPY|2896|BROOKFIELD PPTY PARTNERS L P U|20.70
20130815|G16252101|BIP|1|BROOKFIELD INFRASTRUCTURE PART|37.25
20130815|G16258108|BEP|12949|BROOKFIELD RENEWABLE ENERGY PA|26.19
20130815|G16962105|BG|170|BUNGE LIMITED|78.23
20130815|G20045202|CETV|175572|CENTRAL EUROPEAN MEDIA ENTRP-A|3.93
20130815|G2110R114|IMOS|3370|CHIPMOS TECHNOLOGIES BERMUDA L|17.35
20130815|G2112E145|CHCWS|500|CHINA HYDROELECTRIC CORP WARRA|0.03
20130815|G21174100|CNIT|3188|CHINA INFORMATION|3.13
20130815|G22538105|COGO|2125|COGO GROUP INC ORD SHS (CYM)|2.33
20130815|G2519Y108|BAP|977|CREDICORP LTD (COMM $5.00 PAR)|132.42
20130815|G25343107|CZZ|450|COSAN LIMITED SHS A (BERMUDA) |14.46
20130815|G27823106|DLPH|45|DELPHI AUTOMOTIVE PLC|55.55
20130815|G29183103|ETN|1823|EATON CORP PLC (IRL)|66.79
20130815|G3157S106|ESV|4789|ENSCO INTERNATIONAL PLC,LONDON|57.25
20130815|G3163G104|CNR|55|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130815|G32030127|CLWT|3946|EURO TECH HOLDINGS CO LTD NEW |3.42
20130815|G3223R108|RE|132|EVEREST RE GP LTD(BERM)HLDG CO|138.39
20130815|G32335104|EDS|108|EXCEED COMPANY LTD ORD SHS|1.48
20130815|G35569105|FLTX|1101|FLEETMATICS GROUP PLC (IRELAND|41.16
20130815|G36738105|FDP|2890|FRESH DEL MONTE PRODUCE(ORD)|29.55
20130815|G3682E127|FRO|18224|FRONTLINE LTD|2.75
20130815|G3727Q101|FSL|680|FREESCALE SEMICONDUCTOR LTD|15.28
20130815|G37585109|GLOG|582|GASLOG LTD COMMON SHS (BERMUDA|13.42
20130815|G3922B107|G|477|GENPACT LIMITED|19.52
20130815|G39320117|GAI|212|GLOBAL-TECH ADVANCED INNOVATIO|8.87
20130815|G4388N106|HELE|1087|HELEN OF TROY LTD-NEW-BERMUDA |41.47
20130815|G4481U106|HIHO|10514|HIGHWAY HOLDINGS LTD|2.01
20130815|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|13.66
20130815|G5138L100|JST|2825|JINPAN INT'L LTD(COMMON)|6.23
20130815|G5480U104|LBTYA|35|LIBERTY GLOBAL PLC SHS CL A|76.46
20130815|G5753U112|MHLD|31|MAIDEN HOLDINGS LTD COM STK (B|12.23
20130815|G5784H106|MANU|1210|MANCHESTER UTD PLC NEW|17.41
20130815|G5785G107|MNK|168|MALLINCKRODT PUB LTD CO SHS (I|44.11
20130815|G5876H105|MRVL|940|MARVELL TECH GROUP LTD|13.18
20130815|G60754101|KORS|3204|MICHAEL KORS HLDGS LTD ORD SHS|72.00
20130815|G62185114|MRHPRA|99|MONTPELIER RE HLDNG LTD NON CU|26.20
20130815|G6359F103|NBR|2827|NABORS INDS LTD (NEW) BERMUDA |15.70
20130815|G64626115|NEWL|10305|NEWLEAD HOLDINGS LTD|0.14
20130815|G65773106|NAT|37004|NORDIC AMERICAN TANKERS LTD SH|8.81
20130815|G6648D109|HLSS|100|HOME LN SERVICING SOLUTIONS LT|24.23
20130815|G66721104|NCLH|10050|NORWEGIAN CRUISE LINE HLDGS LT|32.44
20130815|G6852T105|PRE|114|PARTNERRE LTD|88.34
20130815|G68603128|PREPRF|271|PARTNERRE LTD. REDEEMABLE PREF|21.29
20130815|G68603508|PREPRE|3752|PARTNERRE LTD. PFD SER E (BERM|25.54
20130815|G7114V102|PME|7945|PINGTAN MARINE ENTERPRISE LTD |1.70
20130815|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130815|G7293H114|PUKPR|797|PRUDENTIAL PLC PERPETUAL SUB C|24.67
20130815|G7293H189|PUKPRA|4147|PRUDENTIAL PLC 6.50 EXCHG PERP|24.54
20130815|G7415M108|RCON|11586|RECON TECHNOLOGY LTD ORD SHS (|2.16
20130815|G7496G103|RNR|515|RENAISSANCERE HOLDINGS LTD|85.84
20130815|G7498P119|RNRPRE|10620|RENAISSANCERE HOLDGINGS LTD 5.|20.25
20130815|G7498P309|RNRPRC|1480|RENAISSANCERE HLDGS LTD 6.08% |24.54
20130815|G7945M107|STX|146|SEAGATE TECH PLC (IRL)|41.07
20130815|G80751103|SGOC|8566|SGOCO TECHNOLOGY LTD ORD SHS (|2.62
20130815|G81477104|SINA|612|SINA CORPORATION|82.11
20130815|G87210103|UTIW|4699|UTI WORLDWIDE INC|16.35
20130815|G8766E109|TGH|38128|TEXTAINER GROUP HOLDINGS LTD (|34.30
20130815|G88685105|IDI|134596|TIGER MEDIA INC (CYM)|1.56
20130815|G88685121|IDIWS|800|TIGER MEDIA INC WTS EXP 12/26/|0.12
20130815|G8883T104|OINK|1433|TIANLI AGRITECH INC COM SH (VG|0.58
20130815|G9103F106|TRIT|2119|TRI-TECH HLDG INC ORD SHS (KY)|1.50
20130815|G9319H102|VR|334|VALIDUS HOLDINGS, LTD|35.42
20130815|G93205113|VTG|7190|VANTAGE DRILLING COMPANY ORD S|1.80
20130815|G93285107|VELT|296525|VELTI PLC, ST HELIER ORDINARY |0.97
20130815|G94368100|WCRX|441|WARNER CHILCOTT PLC ORD SHS CL|21.85
20130815|G9456A100|GLNG|2880|GOLAR LNG LTD (BERMUDA)|38.43
20130815|G9618E107|WTM|129|WHITE MOUNTAINS INSRN GRP,LTD |572.00
20130815|G9829R103|XTGRF|24981|XTRA-GOLD RESOURCES CORP COM S|0.39
20130815|H0023R105|ACE|51|ACE LIMITED (SWITZERLAND)|90.54
20130815|H01531104|AWH|494|ALLIED WORLD ASSURANCE COMP HL|94.65
20130815|H27178104|FWLT|15|FOSTER WHEELER AG (SWITZERLAND|25.00
20130815|H50430232|LOGI|425|LOGITECH INTERNATIONAL S.A .OR|7.31
20130815|H5833N103|NE|1057|NOBLE CORP ORD SHS (CHE)|39.23
20130815|H6169Q108|PNR|584|PENTAIR LTD|63.46
20130815|H8817H100|RIG|12780|TRANSOCEAN LTD (SWITZERLAND)|46.98
20130815|H89128104|TYC|200|TYCO INTERNATIONAL LTD COM STK|34.48
20130815|H89231338|UBS|1|USB AG (NEW)|20.83
20130815|L5140P101|I|166|INTELSAT S A COM (LUX)|24.16
20130815|L5140P119|IPRA|120|INTELSAT S A MANDATORY CONV JR|63.58
20130815|M0854Q105|ALLT|12969|ALLOT COMMUNICATIONS LTD ORD S|12.69
20130815|M0861T118|ALVR|400|ALVARION LTD ORDINARY SHARES|0.23
20130815|M15332121|ATTU|5343|ATTUNITY LTD. NEW ORDINARY SHA|6.87
20130815|M15342104|AUDC|4875|AUDIOCODES LTD|5.50
20130815|M15629104|BCOM|738|B COMMUNICATIONS LTD|13.05
20130815|M20115180|BOSC|12000|BOS BETTER ONLINE SOLUTIONS LT|3.58
20130815|M20157117|BPHX|56|BLUEPHOENIX SOLUTIONS, LTD|4.28
20130815|M20598104|CSTE|200|CAESARSTONE SDOT-YAM LTD ORD S|43.80
20130815|M2196U109|CEL|781|CELLCOM ISRAEL LTD ORD SHS (IS|11.19
20130815|M22013102|CRNT|2800|CERAGON NETWORKS LTD|3.38
20130815|M22465104|CHKP|573|CHECK POINT SOFTWR TECHNLS LTD|57.72
20130815|M23798107|CIMT|9278|CIMATRON LTD ORD SHS|6.44
20130815|M25596202|CTCH|898|COMMTOUCH SOFTWARE LTD NEW|2.42
20130815|M25722105|CGEN|47488|COMPUGEN LTD|8.37
20130815|M3760D101|ESLT|286|ELBIT SYSTEMS LTD|45.00
20130815|M37605108|EMITF|97|ELBIT IMAGING LTD. ORD SHS|1.16
20130815|M40184109|ELTK|76|ELTEK LTD|1.15
20130815|M4146Y108|EZCH|552|EZCHIP SEMICONDUCTOR LIMITED O|30.03
20130815|M4793C102|GZT|350|GAZIT GLOBE LTD ORD SHS (ISR) |13.56
20130815|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |18.60
20130815|M6240T109|KMDA|203|KAMADA LTD ORD SHS (ISR)|13.46
20130815|M6786D104|MAGS|2032|MAGAL SECURITY SYSTEMS LTD-ORD|3.49
20130815|M6787E101|CALL|6183|MAGICJACK VOCALTEC LTD ORD SHS|14.80
20130815|M69676126|MTSL|3020|MER TELEMANAGEMENT SOLUTIONS L|2.18
20130815|M75253100|ORBK|600|ORBOTECH LTD|12.29
20130815|M78673106|PERI|80468|PERION NETWORK LTD ORD SHS (IS|10.92
20130815|M81865111|RDCM|3682|RADCOM LTD ORD SHS|5.52
20130815|M81873107|RDWR|1145|RADWARE LTD|15.20
20130815|M8215Q110|RITT|6072|RIT TECHNOLOGIES LTD COM STK (|3.00
20130815|M82183126|ROSG|16668|ROSETTA GENOMICS LTD ORD SHS N|3.33
20130815|M85548101|SSYS|250|STRATASYS LTD ORD SHS (ISRAEL)|100.35
20130815|M87095101|SPCBF|61191|SUPERCOM, LTD. ORDINARY SHARES|0.81
20130815|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|64.30
20130815|M8791A109|OTIV|351|ON TRACK INNOVATIONS LTD|1.89
20130815|M87915274|TSEM|1344|TOWER SEMICONDUCTOR LTD ORD SH|4.65
20130815|M9068E105|SODA|20091|SODASTREAM INTERNATIONAL LTD|64.12
20130815|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.07
20130815|N00927306|AEV|1110|AEGON NV PERPETUAL CAP SEC (NE|24.64
20130815|N00927348|AEF|122|AEGON NV PERPETUAL CAP SECURIT|25.26
20130815|N07059210|ASML|77|ASML HOLDING NV NY REG SHS NEW|92.99
20130815|N07831105|AVG|826|AVG TECHNOLOGIES N V ORD SHS (|21.74
20130815|N22717107|CLB|183|CORE LABS N.V.|148.85
20130815|N53745100|LYB|368|LYONDELLBASELL IND NV ORD SHS |69.58
20130815|N63218106|NLSN|5434|NIELSEN HOLDINGS B V COM STK (|32.87
20130815|N6748L102|OFIX|225|ORTHOFIX INTL N V|22.78
20130815|N71546100|RNA|484|PROSENSA HLDGS N V ORD SHS (NL|29.35
20130815|N7716A151|SPNS|1339|SAPIENS INTL CORP NV NEW|5.53
20130815|N87237108|TRNX|8653|TORNIER N V SHARES (NLD)|19.65
20130815|N97284108|YNDX|927|YANDEX N V CL A ORD SHS (NLD) |33.70
20130815|P8696W104|SVA|581|SINOVAC BIOTECH LTD|4.57
20130815|P8744Y102|STNR|7|STEINER LEISURE LTD|59.20
20130815|Q4968A101|IAUFF|3000|INTREPID MINES LIMITED ORDINAR|0.23
20130815|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.20
20130815|U72603118|PLPM|2690|PLANET PAYMENT INC COMMON SHAR|2.70
20130815|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|13.58
20130815|V7780T103|RCL|523|ROYAL CARIBBEAN CRUISES LTD|39.37
20130815|Y0207T100|ASC|1456|ARDMORE SHIPPING CORP COM MARS|13.85
20130815|Y09675102|TEU|2199|BOX SHIPS INCORPORATED SHS (MA|4.16
20130815|Y09675144|TEUPRC|544|BOX SHIPS INCORPORATED CUMV RE|23.00
20130815|Y11082107|CPLP|1600|CAPITAL PRODUCT PARTNERS L P (|9.03
20130815|Y1771G102|CMRE|849|COSTAMARE INC COM STK (MHL)|17.53
20130815|Y1771G110|CMREPRB|66820|COSTAMARE INC PER PFD STK SER |24.35
20130815|Y2069P101|DCIX|2451|DIANA CONTAINERSHIPS INC|3.96
20130815|Y2109Q101|DRYS|18881|DRYSHIPS INC.|2.09
20130815|Y2187A119|EGLE|1492|EAGLE BULK SHIPPING INC COM ST|3.80
20130815|Y23592200|ESEA|699|Euroseas Ltd. New Common Share|1.06
20130815|Y2573F102|FLEX|442|FLEXTRONICS INTL LTD|9.14
20130815|Y26496201|FREE|52625|FREESEAS INC COM (MHL)|0.19
20130815|Y2685T107|GNK|14938|GENCO SHIPPING & TRADING LTD|2.01
20130815|Y2711Y104|GIGM|3200|GIGAMEDIA LIMITED|1.05
20130815|Y27183105|GSL|913|GLOBAL SHIP LEASE, INC. COM CL|4.54
20130815|Y2745C102|GMLP|2307|GOLAR LNG PARTNERS LP COM UIT |32.11
20130815|Y62159101|NNA|156|NAVIOS MARITIME ACQUISITION CO|3.92
20130815|Y62196103|NM|2411|NAVIOS MARITIME HOLDINGS INC (|6.19
20130815|Y62267102|NMM|2083|NAVIOS MARITIME PARTNERS L.P. |14.34
20130815|Y64354205|ORIG|29|OCEAN RIG UDW INC|17.84
20130815|Y73760129|SHIP|90|SEANERGY MARITIME|1.43
20130815|Y7388L103|SB|1995|SAFE BULKERS INC COM STK (MH) |5.43
20130815|Y7388L111|SBPRB|1300|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130815|Y75638109|SSW|634|SEASPAN CORPORATION COM SHS (M|20.88
20130815|Y75638208|SSWPRD|952|SEASPAN CORP CUMULATIVE REDEEM|25.29
20130815|Y8564M105|TGP|2097|TEEKAY LNG PARTNERS L.P. COM U|42.70
20130815|Y8565J101|TOO|941|TEEKAY OFFSHORE PARTNERS LP CO|32.13
20130815|Y8565J127|TOOPRA|618|TEEKAY OFFSHORE PARTNERS L P 7|24.52
20130815|Y8565N102|TNK|5730|TEEKAY TANKERS LTD CLASS A|2.71
20130815|000375204|ABB|39|ABB LTD ADS ( 1 REG SHS)|22.62
20130815|000957100|ABM|70|ABM INDUSTRIES INC|25.80
20130815|00101J106|ADT|660|ADT CORP|40.88
20130815|001055102|AFL|100|AFLAC INC|61.68
20130815|001055300|AFSD|1552|AFLAC INC 5.50 SUB DEB DUE 9/1|22.09
20130815|001084102|AGCO|100|AGCO CORP|57.04
20130815|001204106|GAS|2020|AGL RESOURCES INC (HOLDING CO)|45.51
20130815|001228105|MITT|667|AG MTG INVT TR INC COM STK (MD|17.54
20130815|001228204|MITTPRA|500|AG MTG INVT TR INC8.25% PFD SE|24.05
20130815|001228303|MITTPRB|980|AG MORTGAGE INVESTMENT TRUST, |23.25
20130815|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|7.24
20130815|00130H105|AES|60913|THE AES CORPORATION|12.99
20130815|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.05
20130815|001547108|AKS|22961|AK STEEL HOLDING CORP|3.65
20130815|00162Q106|GRI|533|COHENS & STEER GLOBAL REALTY M|39.69
20130815|00162Q205|EQL|3753|ALPS ETF TR EQUAL SECTOR WEIGH|47.02
20130815|00162Q718|IDOG|4181|ALPS ETF TR INTL SECTOR DIVID |27.28
20130815|00162Q726|BFOR|6107|ALPS ETF TR BARRONS 400 ETF|26.54
20130815|00162Q734|HVPW|115|ALPS US EQTY HIGH VOLATILITY P|25.78
20130815|00162Q791|SPXH|1979|VELOCITYSHARES VOLATILITY HEDG|26.53
20130815|00162Q817|TRSK|1800|VELOCITYSHARES TAIL RISK HEDGE|25.89
20130815|00162Q858|SDOG|83935|ALPS SECTOR DIVIDEND DOGS ETF |32.50
20130815|00162Q866|AMLP|2049|ALPS ETF TR ALERIAN MLP ETF|17.40
20130815|00163U106|AMAG|1|AMAG PHARMACEUTICALS INC COM S|23.08
20130815|00164V103|AMCX|148|AMC NETWORKS INC CLASS A COM|66.45
20130815|001754100|AMPD|8601|AMP HLDG INC COM STK (NV)|0.42
20130815|001765106|AAMRQ|300|AMR CORP|2.74
20130815|00184X105|AOL|369|AOL INC COMMON STOCK|36.14
20130815|00187E203|ATNY|193|API TECHNOLOGIES CORP. COMMON |2.95
20130815|00202F102|AMKBY|484|A.P. MOELLER-MAERSK A/S UNSPON|16.15
20130815|00207R101|ATMI|510|A T M I INC|25.03
20130815|00208D408|AETUF|1305|ARC RESOURCES LTD. ORDINARY SH|24.67
20130815|00211V106|ATAI|100|ATA INC ADS|5.20
20130815|00211Y209|ABIO|946|ARCA BIOPHARMA INC (US)|1.34
20130815|00212V105|ASOMY|1021|ASOS PLC UNSPON ADR (UK)|76.50
20130815|002255107|AUO|17689|AU OPTRONICS CP ADS (10 COM)|3.53
20130815|00234P102|AVHI|472|A V HOMES INC|15.63
20130815|002422301|AVTC|2300|AVT INC COMMON STOCK|2.10
20130815|00246W103|AXTI|1345|AXT INC|2.41
20130815|00253U305|ASTM|295346|AASTROM BIOSCIENCES INC COM ST|0.30
20130815|002824100|ABT|350|ABBOTT LABS;COM NPV|35.61
20130815|00287T209|ABBY|1879|ABBY INC COM STK (CO)|0.07
20130815|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130815|002896207|ANF|7161|ABERCROMBIE & FITCH CO CL-A|50.22
20130815|003009107|FAX|16965|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20130815|00301W105|CH|22113|ABERDEEN CHILE FUND INC|14.93
20130815|003011103|IAF|1260|ABERDEEN AUSTRALIA EQUITY FUND|10.27
20130815|003013109|FCO|397|ABERDEEN GLOBAL INCOME FUND IN|10.84
20130815|003654100|ABMD|340|ABIOMED INC|23.48
20130815|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.34
20130815|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|7.12
20130815|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.64
20130815|00404A109|ACHC|34|ACADIA HEALTHCARE CO INC COM S|37.81
20130815|004225108|ACAD|993|ACADIA PHARMACEUTICALS INC|20.05
20130815|00430H102|AXDX|7606|ACCELERATE DIAGNOSTICS INC STK|7.29
20130815|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|0.41
20130815|00434L109|ACMP|3546|ACCESS MIDSTREAM PARTNERS LP U|46.68
20130815|00438V103|AH|15|ACCRETIVE HEALTH, INC COMMON S|9.68
20130815|00439T206|ACW|681|ACCURIDE CORPORATION NEW COMMO|5.21
20130815|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.40
20130815|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|10.15
20130815|004446100|ACET|325|ACETO CORP|16.87
20130815|00448Q201|ACHN|139|ACHILLION PHARMACEUTICALS, INC|6.79
20130815|004498101|ACIW|800|ACI WORLDWIDE INC COM STK (DE)|50.57
20130815|004816104|ACU|5750|ACME UNITED CORPORATION|13.70
20130815|00484M106|ACOR|34|ACORDA THERAPEUTICS INC|34.42
20130815|004848107|ACFN|23985|ACORN ENERGY INC COM STK|6.74
20130815|004937108|AXVEF|800|ACREX VENS LTD|.
20130815|00507K103|ACT|409|ACTAVIS INC COM STK (NV)|137.94
20130815|00508X203|ATU|1|ACTUANT CORP (NEW)|36.40
20130815|00509L703|ACUR|1941|Acura Pharmaceuticals, Inc. Ne|1.79
20130815|006351308|AE|15|ADAMS RES & ENERGY NEW|64.59
20130815|00650W300|ADK|26|ADCARE HEALTH SYSTEMS INC COM |4.40
20130815|00650W409|ADKPRA|172|ADCARE HEALTH SYS INC REDEEMAB|27.09
20130815|006739106|ADUS|686|ADDUS HOMECARE CORPORATION COM|22.00
20130815|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|34.05
20130815|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.70
20130815|00709P108|PVD|301|ADMIN FONDOS PENSIONS ADS(RP15|91.17
20130815|00724F101|ADBE|100|ADOBE SYS INC (DE)|46.84
20130815|00751D102|ACRT|100|ADVANCED CREDIT TECHNOLOGIES I|0.12
20130815|00751Y106|AAP|95|ADVANCE AUTO PARTS INC|83.55
20130815|00754E107|API|212|ADVANCED PHOTONIX INC CL-A|0.66
20130815|00756M404|ASX|18924|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130815|00758C107|AENG|10024|ADVANCED ENGINE TECHNOLGS INC |.
20130815|00760J108|AEHR|1581|AEHR TEST SYSTEMS|1.79
20130815|00762U200|ATE|1456|ADVANTEST CORPORATION NEW ADS |12.54
20130815|00762W107|ABCO|143|THE ADVISORY BOARD CO|57.96
20130815|007624208|ADXS|37224|ADVAXIS, INC. COMMON STOCK|3.21
20130815|00764C109|AVK|1086|ADVENT CLAYMORE CONVERTIBLE SE|17.71
20130815|00765E104|LCM|192|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20130815|00765X102|ADMD|820|Advanced Medical Isotope Corp.|0.05
20130815|00766T100|ACM|1492|AECOM TECHNOLOGY CORP|29.88
20130815|00767E102|AEGR|28|AEGERION PHARMACEUTICALS INC|91.71
20130815|00767T109|ASNB|11000|ADVANSOURCE BIOMATERIALS CORPO|0.06
20130815|00768Y206|AADR|1083|ADVISORSHARES TR WCM/BNY MELLO|34.29
20130815|00768Y404|AGLS|3660|ADVISORSHARES TRUST ACCUVEST G|21.78
20130815|00768Y503|HYLD|8277|ADVISORSHARES TRUST PERITUS HI|51.23
20130815|00768Y719|HDGI|3602|ADVISORSHARES TR INTL BEAR ETF|24.40
20130815|00768Y727|MINC|20442|ADVISORSHARES TR NEWFLEET MULT|49.28
20130815|00768Y735|DBIZ|599|ADVISORSHARES TR PRING TURNER |26.25
20130815|00768Y750|QEH|1595|ADVISORSHARES TR QAM EQUITY HE|27.26
20130815|00768Y768|VEGA|1581|ADVISORSHARES TR STAR GLOBAL B|24.00
20130815|00768Y818|TTFS|9047|ADVISORSHARES TR TRIMTABS FLOA|44.04
20130815|00768Y826|MATH|1422|MEIDELL TACTICAL ADVANTAGE|28.39
20130815|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.94
20130815|00768Y859|FWDD|798|MADRONA DOMESTIC ETF|34.29
20130815|00768Y883|HDGE|17430|ADVISORSHARES TRUST RANGER EQU|14.95
20130815|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|42.40
20130815|00770F104|AEGN|1095|AEGION CORP COM STK (DE)|22.35
20130815|007737109|ACY|127|AEROCENTURY CORP|20.60
20130815|007903107|AMD|700|ADVANCED MICRO DEVICES|3.82
20130815|007924608|AEK|179|AEGON N V NON CUM 8% SUB NTS (|26.20
20130815|007947104|AERT|23090|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130815|007974108|ADVS|500|ADVENT SOFTWARE INC|28.89
20130815|007975303|AEZS|3755|AETERNA ZENTARIS INC COM STK N|1.39
20130815|008073108|AVAV|4444|AEROVIRONMENT INC COM STK|23.08
20130815|00817R103|ATRM|1081|AETRIUM INC|0.35
20130815|00817Y108|AET|1985|AETNA INC.(NEW)|63.24
20130815|008252108|AMG|1465|AFFILIATED MANAGERS GROUP INC |180.12
20130815|008252868|AFM|7503|AFFILIATED MANAGERS GROUP INC |24.99
20130815|008252876|MGR|4151|AFFILIATED MANAGERS GROUP INC |24.26
20130815|00826A109|AFFY|5498|AFFYMAX INC COM|1.60
20130815|00826T108|AFFX|32|AFFYMETRIX INC|5.22
20130815|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.09
20130815|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.11
20130815|00846U101|A|47|AGILENT TECHNOLOGIES, INC|46.51
20130815|00847G705|AGEN|608|AGENUS INC COM|3.46
20130815|00847X104|AGIO|115|AGIOS PHARMACEUTICALS INC COM |32.77
20130815|008474108|AEM|2971|AGNICO EAGLE MINES LTD|29.88
20130815|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|86.58
20130815|008916108|AGU|31|AGRIUM INC.|86.81
20130815|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|5.85
20130815|00912X302|AL|178|AIR LEASE CORP CL A|27.18
20130815|009128307|AIRM|4733|AIR METHODS CORP|41.23
20130815|009158106|APD|1051|AIR PROD&CHEM INC|102.78
20130815|009207101|AIRT|100|AIR T INC|9.99
20130815|00922R105|ATSG|97|AIR TRANSPORT SERVICES GROUP I|6.10
20130815|009411109|AMCN|381|AIRMEDIA GROUP INC SPONSORED A|1.84
20130815|009707100|AJINY|228|AJINOMOTO INC ADR|13.55
20130815|00971T101|AKAM|2805|AKAMAI TECHNOLOGIES INC|46.81
20130815|009728106|AKRX|788|AKORN INC|15.99
20130815|010198208|ELUXY|928|AKTIEB. ELECTROLUX B ADR SPNSD|57.75
20130815|010392561|ALPPRP|498|ALABAMA POWER CO 5.30% CL A PF|24.95
20130815|010392595|ALPPRN|446|ALABAMA PWR 5.20% CL-A PRF|24.88
20130815|011527108|AGI|50585|ALAMOS GOLD INC|15.94
20130815|011659109|ALK|400|ALASKA AIR GROUP INC|58.56
20130815|011706108|AKGC|341|ALASKA GOLD CORP COM STK (NV) |.
20130815|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |11.43
20130815|012653101|ALB|1046|ALBEMARLE CORP|62.92
20130815|013817101|AA|3233|ALCOA INC|8.16
20130815|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|87.96
20130815|01449J105|ALR|85|ALERE INC COM|32.71
20130815|014491104|ALEX|1421|ALEXANDER & BALDWIN, INC COM|38.33
20130815|01535P106|AXU|5229|Alexco Resource Corp Common Sh|1.49
20130815|016255101|ALGN|100|ALIGN TECHNOLOGY INC|44.38
20130815|016259103|ALIM|655|ALIMERA SCIENCES INC COM STK (|3.38
20130815|01643A108|WTER|11481|THE ALKALINE WTR COMP INC NEW |0.53
20130815|01644F106|AAPT|4098|ALL AMERICAN PET COMPANY, INC.|.
20130815|01663A103|HYII|20639048|ALL GRADE MINING, INC. COMMON |.
20130815|017175100|Y|27|ALLEGHANY CORP|404.16
20130815|01741R102|ATI|251|ALLEGHENY TECHNOLOGIES INC(NEW|28.24
20130815|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|41.25
20130815|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|205.39
20130815|018606301|AIQ|1237|ALLIANCE HEALTHCARE SVCS INC N|24.73
20130815|01861B101|ALGGY|300|ALLIANCE GLOBAL GROUP, INC. UN|32.95
20130815|01864U106|AFB|731|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20130815|018680306|AFOP|4130|ALLIANCE FIBER OPTIC PROD INC |30.87
20130815|01877R108|ARLP|36|ALLIANCE RESOURCES PART L.P.|74.36
20130815|01879R106|AWF|2447|ALLIANCEBERNSTEIN GLOBAL HIGH |14.19
20130815|01881E101|ACG|1043|ALLIANCEBERNSTEIN INCOME FUND |6.98
20130815|01881G106|AB|2284|ALLIANCEBERNSTEIN HOLDING L.P.|20.49
20130815|01882W100|NGZ|14473|ALLIANZGI GLOBAL EQUITY & CONV|14.60
20130815|018828103|NCV|4240|ALLIANZGI CONV & INC FND COM S|9.50
20130815|018829101|NIE|225|ALLIANZGI EQUITY & CONV INCOME|18.75
20130815|01883A107|NFJ|25404|ALLIANZGI NFJ DIVID INT & PREM|17.50
20130815|01890A108|ALLB|80|ALLIANCE BANCORP INC PA|14.50
20130815|01903Q207|AFC|1834|ALLIED CAPITAL CORPORATION NEW|24.34
20130815|019222108|AHPI|289|ALLIED HEALTHCARE PRODS INC|2.49
20130815|019228808|AIBYY|2000|ALLIED IRISH BKS PLC SPON ADR |1.23
20130815|019344100|ANV|55547|ALLIED NEVADA GOLD CORP|4.37
20130815|019621101|ALQA|173400|ALLIQUA, INC. COMMON STOCK|0.08
20130815|01973R101|ALSN|60|ALLISON TRANSMISSION HLDGS INC|22.75
20130815|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|15.22
20130815|020002309|ALLPRB|3400|ALLSTATE CORP SUB DEB FIXED TO|24.08
20130815|020002408|ALLPRA|8465|ALLSTATE CORP DEP SHS REPSTG 1|24.70
20130815|020283107|AAU|3715|ALMADEN MINERALS LTD|1.92
20130815|02043Q107|ALNY|771|ALYNLAM PHARMACEUTICALS INC|48.76
20130815|02051Q106|BSI|207|ALON BLUE SQUARE ISRAEL LTD AD|3.61
20130815|02052T109|ALDW|352|ALON USA PARTNERS LP UNIT LTD |17.94
20130815|020520102|ALJ|300|ALON USA ENERGY INC.|11.91
20130815|02071M101|ALBKY|373980|ALPHA BANK AE SPONS ADR|0.19
20130815|02076X102|ANR|95258|ALPHA NATURAL RESOURCES INC.|6.13
20130815|02082E106|AGD|6013|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130815|02083A103|AWP|1306|ALPHINE GLOBAL PREMIER PROPERT|7.15
20130815|021060108|AOD|5952|ALPINE TOTAL DYNAMIC DIV FD CO|4.05
20130815|021373303|ALTI|5960|ALTAIR NANOTECHNOLOGOES INC|2.11
20130815|021441100|ALTR|200|ALTERA CORP|35.56
20130815|02146M201|ALYI|13353|Alternet Systems, Inc. New Com|0.02
20130815|02151P107|APSA|90|ALTO PALERMO SA ADS|18.77
20130815|02153W100|RESI|412|ALTISOURCE RESIDENTIONAL CORP |19.44
20130815|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|343.00
20130815|02209S103|MO|1|ALTRIA GROUP,INC.|35.06
20130815|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|0.77
20130815|022205108|AWC|234|ALUMINA LTD ADS ( 4 ORD)|3.72
20130815|022276109|ACH|38215|ALUIMINUM CORP OF CHINA ADR (2|8.67
20130815|02287P104|ANSU|88954|AMANASU TECHNOLOGIES CORP|0.53
20130815|02300U106|AMBS|91744|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130815|023111206|AMRN|6779|AMARIN CORP PLC SPONSORED ADR |5.78
20130815|02314G101|AMZZ|27843|AMAZONICA CORP COM STK|0.75
20130815|023177108|EPAX|746|AMBASSADORS GROUP INC (DEL)|3.43
20130815|02318N201|AMBT|1963|AMBIENT CORPORATION NEW COMMON|2.92
20130815|02318X100|AMBI|2232|AMBIT BIOSCIENCES CORP COM STK|13.08
20130815|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130815|023436108|AMED|1000|AMEDISYS INC|17.58
20130815|023608102|AEE|181|AMEREN CORP|34.67
20130815|02361E108|AMRC|163|AMERESCO, INC. CL A COM STK|8.66
20130815|023613102|ASBI|100|AMERIANA BANCORP|10.84
20130815|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |20.70
20130815|024061103|AXL|67|AMER AXLE & MANUFACTURING HLDG|20.39
20130815|024835100|ACC|244|AMERICAN CAMPUS COMMUNITIES IN|35.89
20130815|02503X105|AGNC|1163|AMERICAN CAPITAL AGENCY CORP C|22.66
20130815|02505A202|ANCI|63|AMERICAN CARESOURCE HLDGS INC |1.95
20130815|02527R100|AMCU|2300|AMERICAN COPPER CORP. COMMON S|0.55
20130815|025308107|MLYCF|20400|AMERICAN CUMO MINING CORP. ORD|0.13
20130815|02553E106|AEO|50|AMERICAN EAGLE OUTFITTER INC C|16.89
20130815|025537101|AEP|290|AMERICAN ELECTRIC POWER INC|44.37
20130815|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|1.76
20130815|025576109|AETI|171|AMERICAN ELECTRIC TECHNOLOGIES|7.56
20130815|025932302|AFQ|3110|AMERICAN FINANCIAL GROUP INC 7|25.75
20130815|025932401|AFW|1953|AMERICAN FINL GROUP INC OHIO 6|24.41
20130815|025932500|AFA|3375|AMERICAN FINANCIAL GRP, INC 5.|22.72
20130815|02640K107|AGIN|7077|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130815|02660R107|AHMIQ|38|AMERICAN HOME MTG INVESTMENT C|0.02
20130815|02665T306|AMH|1234|AMERICAN HOMES 4 RENT|16.04
20130815|02672T109|MRF|100|AMERICAN INCOME FUND|7.48
20130815|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|7.45
20130815|026874784|AIG|800|AMERICAN INTL GROUP INC COM ST|48.06
20130815|02752P100|AMID|628|AMERICAN MIDSTREAM PTNERS LPCO|20.35
20130815|027649102|XAA|1241|AMERICAN MUNI INCM PTFL INC|13.26
20130815|028740108|APFC|311|AMERICAN PACIFIC CORP|46.32
20130815|02906V102|APGI|13417|AMERICAN POWER GROUP CORP. COM|0.72
20130815|02916P103|ARII|9366|AMERICAN RAILCAR INDUSTRIES IN|36.05
20130815|02917T104|ARCP|5270|AMERICAN RLTY CAP PPTYS INC|13.49
20130815|029174109|ARL|264|AMER REALTY INVESTORS INC(NEW)|3.66
20130815|02927E303|ARPI|74|AMERICAN RESIDENTIAL PPTYS INC|18.04
20130815|030098107|ASP|1599|AMERN STRATEGIC INCOME PORTFOL|9.69
20130815|030370100|AVCVF|259|AMERICAN VANADIUM CORP|0.63
20130815|030371108|AVD|1031|AMERICAN VANGUARD CORP|25.87
20130815|030420103|AWK|25724|AMERICAN WATER WORKS COMPANY I|42.05
20130815|030506109|AMWD|137|AMERICAN WOODMARK CORP|33.55
20130815|03071H100|AMSF|3668|AMERISAFE INC|34.70
20130815|03073E105|ABC|10|AMERISOURCEBERGEN CORP|58.03
20130815|03074A102|ASRV|40|AMERISERV FINANCIAL INC|3.02
20130815|03076C106|AMP|3422|AMERIPRISE FINANCIAL, INC. COM|89.70
20130815|03076K108|ABCB|219|AMERIS BANCORP|18.94
20130815|03077G106|AMEL|140420|AMERILITHIUM CORP COM STK (NV)|.
20130815|031001100|ATLO|24|AMES NATIONAL CORPORATION|21.60
20130815|031100100|AME|100|AMETEK INC NEW|44.98
20130815|031162100|AMGN|18|AMGEN INC|106.64
20130815|03152W109|FOLD|588|AMICUS THERAPEUTICS INC COM ST|2.83
20130815|03209T109|AMPE|50423|AMPIO PHARMACEUTICALS INC COM |6.18
20130815|032095101|APH|1448|AMPHENOL CORP (NEW) CL-A|76.80
20130815|03211P103|APHB|1005|AMPLIPHI BIOSCIENCES CORP COM |0.61
20130815|03216B208|AMRE|1122|AMREIT INC NEW COM STK|18.34
20130815|032359309|AFSI|873|AMTRUST FINANCIAL SERVICES, IN|44.32
20130815|032420101|ANAC|433|ANACOR PHARMACEUTICALS INC COM|9.74
20130815|032681207|ANLY|81|ANALYSTS INTL CORP COM STK (MN|3.91
20130815|032797102|AVXL|39866|ANAVEX LIFE SCIENCES CORP COMM|0.76
20130815|034164103|ANDE|1346|ANDERSONS INC (THE)|66.95
20130815|034522102|ADRZY|8|Andritz Ag Graz Unsponsored AD|10.37
20130815|03485P201|AAUKY|4130|ANGLO AMER PLC NEW ADR UK|12.00
20130815|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|6.54
20130815|034919100|ASWRF|24933|ANGLO SWISS RESOURCES INC|0.03
20130815|035128206|AU|36920|ANGLOGOLD ASHANTI LIMITEDADS (|13.84
20130815|035710409|NLY|18884|ANNALY CAPITAL MANAGEMENT, INC|11.75
20130815|03600T104|BNNY|100|ANNIES INC COMMON STOCK (DE)|44.00
20130815|03662P107|ANPDY|100|Anta Sports Products Limited U|32.56
20130815|036642106|ATRS|8310|ANTARES PHARMA INC|4.50
20130815|03674U201|ANTH|292|ANTHERA PHARMACEUTICALS INC|3.76
20130815|037189107|ANFGY|96|ANTOFAGASTA PLC SPONS ADR|30.18
20130815|037347101|ANH|100|ANWORTH MRTG ASSET CORP|4.70
20130815|03748R101|AIV|22|APARTMENT INVST & MGMT CO|28.74
20130815|03761U106|AINV|19325|APOLLO INVT CORP|7.98
20130815|03761U304|AIB|145|APOLLO INVT CORP 6.625% SR NT |22.50
20130815|037612306|APO|38|APOLLO GLOBAL MGMT LLC CL A RP|29.29
20130815|03762U402|ARIPRA|1296|APOLLO COMMERCIAL REAL ESTATE |25.10
20130815|03763A108|AMEH|1600|APOLLO MEDICAL HOLDINGS, INC. |0.50
20130815|03763V102|AMTG|2080|APOLLO RESIDENTIAL MTG INC COM|15.91
20130815|03763V201|AMTGPRA|1074|APOLLO RESIDENTIAL MTG INC PFD|23.46
20130815|037636107|AFT|1958|APOLLO SR FLOATING RATE FD INC|18.71
20130815|037638103|AIF|5477|APOLLO TACTICAL INCOME FD INC |17.32
20130815|037833100|AAPL|749|APPLE INC;COM NPV|498.50
20130815|03814F205|ARCI|1489|APPLNC RECYCLNG CTRS AMER|2.90
20130815|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.13
20130815|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|12.05
20130815|038222105|AMAT|5701|APPLIED MATERIALS INC|15.73
20130815|03824B103|APNT|646|Applied Nanotech Holdings, Inc|0.07
20130815|03832V109|APRI|9375|APRICUS BIOSCIENCES, INC COM S|2.22
20130815|038336103|ATR|124|APTAGROUP INC|60.31
20130815|03834A103|AREX|205|APPROACH RES INC COM STK (DE) |24.85
20130815|03836W103|WTR|1469|AQUA AMERICA, INC.|31.54
20130815|03840M208|AQPTY|31526|AQUARIUS PLATINUM LTD SPNS ADR|1.42
20130815|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.08
20130815|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|8.52
20130815|038505301|ARDM|3590|ARADIGM CORPORATION|0.20
20130815|03874P101|PETX|4|ARATANA THERAPEUTICS INC COM S|8.95
20130815|038923108|ABR|100|ARBOR REALTY TRUST INC|7.38
20130815|038923603|ABRPRA|154|ARBOR REALTY TRUST PREFERRED S|24.66
20130815|038923702|ABRPRB|355|ARBOR REALTY TRUST CUMULATIVE |23.25
20130815|03938L104|MT|259481|ARCELORMITTAL NY REGISTRY SHS |14.12
20130815|039380100|ACI|95840|ARCH COAL, INC.|4.61
20130815|03939W109|ARTH|17500|ARCH THERAPEUTICS INC|0.48
20130815|040047102|ARNA|279|ARENA PHARMACEUTICALS, INC.|7.18
20130815|04010L103|ARCC|1501|ARES CAPITAL CORP|17.26
20130815|04010L202|ARY|1013|ARES CAPITAL CORPORATION 7.75%|25.31
20130815|04010L509|ARN|1206|ARES CAP CORP 7.00% SR NT (MD)|25.56
20130815|04010L608|ARU|5297|ARES CAP CORP 5.875% SR NOTE|24.47
20130815|040130205|AGIIL|460|ARGO GROUP US INC GTD SR NT 6.|22.77
20130815|04014H108|AGXMF|8061|ARGENTEX MNG CORP (CANADA)|0.14
20130815|04016A101|ARNGF|3702|ARGONAUT GOLD LTD ORD SHS (CDA|8.04
20130815|04033A100|ARIA|12525|ARIAD PHARMACEUTICALS INC|18.28
20130815|040414203|ASPW|167730|ARISTA POWER, INC. COMMON STOC|0.45
20130815|040443103|ASCC|3386|ARISTOCRAT GROUP CORP COM|0.34
20130815|042068106|ARMH|9383|ARM HOLDINGS PLC ADS|42.03
20130815|042150102|AOIL|864|ARMADA OIL INC COMMON STOCK (N|0.31
20130815|042315101|ARR|46794|ARMOUR RESIDENTIAL REIT, INC C|4.38
20130815|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.82
20130815|04247X102|AWI|4518|ARMSTRONG WORLD INDUSTRIES INC|49.11
20130815|04269E107|ARQL|501|ARQULE INC|2.56
20130815|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.20
20130815|04269X105|ARRY|970|ARRAY BIOPHARMA INC|6.18
20130815|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.31
20130815|042735100|ARW|299|ARROW ELECTRONICS INC|47.47
20130815|042744102|AROW|1672|ARROW FINANCIAL CORP|26.17
20130815|042797209|ARWR|544798|ARROWHEAD RESH CORP COM STK (D|3.97
20130815|04287U109|AEYIF|146021|ARSENAL ENERGY INC NEW (CDA)|0.50
20130815|043113208|ARTNA|91|ARTESIAN RES CORP CL-A|22.47
20130815|04338X102|ARZTY|110|ARYZTA AG, ZUERICH UNSPONSORED|31.74
20130815|04338Y100|ASTV|915|AS SEEN ON TV INC COM STK (FL)|0.20
20130815|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |.
20130815|043393206|ASGLY|879|ASAHI GLASS ADR|6.10
20130815|043400100|AHKSY|59|ASAHI KASEI CORPORATION ADR|14.95
20130815|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|17.41
20130815|043635101|ASTI|18313|ASCENT SOLAR TECHNOLOGIES INC |0.76
20130815|044103208|AHTPRA|1090|ASHFORD HOSPITALITY TRUST INC |25.50
20130815|044103505|AHTPRE|28|ASHFORD HOSPITALITY TR INC 9.0|26.45
20130815|044209104|ASH|3|ASHLAND INC|90.03
20130815|044901106|APB|391|ASIA PACIFIC FUND INC|10.10
20130815|045327103|AZPN|417|ASPEN TECHNOLOGY INC|33.11
20130815|045387107|ASAZY|89|Assa Abloy AB Unsponsored ADR |22.15
20130815|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|10.30
20130815|045487105|ASBC|26|ASSOCIATED BANC CORP|17.11
20130815|045487113|ASBCW|850|ASSOCIATED BANC CORP WT EXP 11|2.25
20130815|045519402|ASBFY|92|ASSOCIATED BRITISH FD PLC ADR |29.87
20130815|045604105|AEC|138|ASSOCIATED ESTATES REALTY CORP|14.91
20130815|04623A205|AGOPRB|1393|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20130815|04623A304|AGOPRE|938|ASSURED GUARANTY MUNI HDGS INC|22.51
20130815|04623A403|AGOPRF|75|ASSURE GUARANTY MUNI HLDGS LTD|20.43
20130815|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|13.39
20130815|04624B103|ASTX|2543|ASTEX PHARMACEUTICALS, INC COM|5.22
20130815|046265401|AFPRC|1449|ASTORIA FIN CORP DEPOSITARY SH|22.45
20130815|046353108|AZN|2396|ASTRAZENECA PLC|50.23
20130815|046433108|ATRO|3325|ASTRONICS CORP|41.78
20130815|046484101|ASTC|2387|ASTROTECH CORP COM STK (DE)|0.68
20130815|046789400|ACLLF|100|ATCO LTD CL-I NON VTG|44.08
20130815|04685W103|ATHN|186|ATHENAHEALTH, INC. COM|110.82
20130815|047438205|AHRO|8463|ATHERONOVA INC NEW COM STK (DE|0.65
20130815|04744L106|ATHX|3455|Athersys, Inc. Common Stock|1.73
20130815|047477104|ATHL|2264|ATHLON ENERGY INC COM|27.40
20130815|048426100|ACFC|616|ATLANTIC COAST FINL CORP|3.80
20130815|04878Q863|AT|4123|ATLANTIC PWR CORP ORD SHS (CDA|4.12
20130815|049127103|AWSL|446|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130815|049255706|ATLKY|142|ATLAS COPCO AB SP ADR-NEW(RP-A|27.51
20130815|04930A104|ATLS|686|ATLAS ENERGY L P|50.53
20130815|04941A101|ARP|3292|ATLAS RESOURCE PARTNERS L P CO|21.17
20130815|049477102|ATL|4255|ATLATSA RES CORP RESOURCES COR|0.33
20130815|04962H100|ATOS|2893|ATOSSA GENETICS INC COM STK (D|4.70
20130815|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|3.43
20130815|050912203|AZC|711|AUGUSTA RESOURCE CORP|2.00
20130815|05155C105|AUQ|2337|AURICO GOLD INC COM|4.84
20130815|051918506|AUNFF|8587|AURCANA CORP ORD SHS (CDA)|2.98
20130815|053015103|ADP|915|AUTOMATIC DATA PROCESSING|72.68
20130815|053332102|AZO|601|AUTOZONE INC|428.55
20130815|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|18.92
20130815|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130815|053470100|AVL|173375|Avalon Rare Metals, Inc. Ordin|0.86
20130815|05348P401|AVNR|134|AVANIR PHARMACEUTICALS, INC CL|5.05
20130815|05350Y100|AVTO|4985959|Avantogen Oncology, Inc. Commo|.
20130815|05357E107|AVNE|4770|Aventura Equities Inc Common S|0.26
20130815|05358E106|ACP|198|AVENUE INCOME CR STRATEGIES FD|17.25
20130815|053588109|AVEO|550|AVEO PHARMACEUTICALS INC COM S|2.29
20130815|053611109|AVY|454|AVERY DENNISON CORP|45.27
20130815|053774105|CAR|20|AVIS BUDGET GROUP, INC. (NEW) |28.90
20130815|053792107|AVMXY|242|AVITA MEDICAL LTD. SPONSORED A|2.29
20130815|053801304|AVTI|800|Avitar, Inc. New Common Stock |.
20130815|05381L101|AVIV|790|AVIV REIT INC COM STK (MD)|24.30
20130815|05382A104|AV|44|AVIVA PLC ADR REP 2 ORD SHS (G|12.63
20130815|053906103|ASM|1300|AVINO SILVER & GOLD MINES LTD |1.15
20130815|05453N100|AWRE|416|AWARE INC (MASS)|5.26
20130815|054599105|AXANF|2600|AXIA NETMEDIA CORPORATION|1.59
20130815|05463D100|AXLL|1159|AXIALL CORP COM STK (DE)|44.16
20130815|05463X106|AXGN|4240|AXOGEN, INC. COMMON STOCK|2.97
20130815|054631205|AXXE|794|AXXESS PHARMA INC COMMON STOCK|1.00
20130815|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|27.38
20130815|05464J106|AXXU|408|AXXESS UNLIMITED, INC. COMMON |0.21
20130815|054937107|BBT|1823|BB&T CORPORATION|35.70
20130815|054937206|BBTPRD|2732|BB&T CORP DEP SHS REPSTG 1/100|22.90
20130815|054937800|BBTPRG|20852|BB&T CORP DEP SHS REPSTG 1/100|20.55
20130815|05534B760|BCE|6547|BCE INC COM (NEW)|40.49
20130815|05540P100|BBX|474|BBX CAPITAL CORP CLASS A COM|13.48
20130815|05541Q206|BGEPRB|1595|BGE CAPITAL TST II 6.20% TRST |24.52
20130815|05541T101|BGCP|1276|BGC PARTNERS INC CL A COM STK |6.03
20130815|05541T408|BGCA|190|BGC PARTNERS, INC 8.125% SR NT|25.51
20130815|05545E209|BBL|46935|BHP BILLITON P/C SPONS ADR|61.88
20130815|055622104|BP|9674|BP PLC ADS(RP 6 ORD)|41.34
20130815|055630107|BPT|3760|BP PRUDHOE BAY ROYALTY TR|84.91
20130815|055639108|BPZ|1928|BPZ RESOURCES INC COM STK|2.29
20130815|05564E106|BRE|169|BRE PROPERTIES INC CL A|49.56
20130815|05566T101|BNCN|1101|BNC BANCORP (NC)|13.86
20130815|05566U108|BOFI|365|BOFI HOLDING, INC.|68.12
20130815|055662100|BSDM|15278|BSD MEDICAL CORP (DEL)|1.56
20130815|055921100|BMC|44|BMC SOFTWARE, INC|46.02
20130815|05606L100|BYDDY|4124|BYD Company Ltd Unsponsored AD|8.02
20130815|05616B100|MPV|705|BABSON CAP PARTN INVS TRSH BEN|14.09
20130815|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|22.87
20130815|056525108|BMI|591|BADGER METER INC|48.86
20130815|056752108|BIDU|15711|BAIDU INC SPON ADR RPTNG ORD S|138.51
20130815|057665200|BCPC|36|BALCHEM CORP|52.73
20130815|057755209|BWINB|177|BALDWIN & LYONS INC CL-B|25.06
20130815|05845R306|BAFYY|333|BALFOUR BEATTY PLC SPONSORED A|7.24
20130815|058498106|BLL|141|BALL CORP|45.40
20130815|058516105|BTN|436|BALLANTYNE STRONG INC|4.18
20130815|058586108|BLDP|49976|BALLARD POWER SYS INC|1.93
20130815|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130815|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130815|05945F103|BANF|367|BANCFIRST CORP|53.12
20130815|059460303|BBD|7471|BANCO BRADESCO ADS REP ONE PFD|12.64
20130815|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130815|059483107|BPMLY|595|Banca Popolare di Milano Unspo|2.70
20130815|059520106|BCH|182|BANCO DE CHILE ADS (REP 600 SH|87.70
20130815|059584102|BKESY|222|Banco Espirto Santo E Ord Unsp|1.18
20130815|05961W105|BMA|948|BANCO MACRO S.A. ADS (EA REPTS|19.25
20130815|059633107|BPSAY|13300|Banco Popolare Societa' Cooper|0.77
20130815|05964H105|SAN|276|BANCO SANTANDER SA|7.69
20130815|05965X109|BSAC|331|BANCO SANTANDER-CHILE ADS 1 (4|24.01
20130815|05968L102|CIB|202|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.90
20130815|059692103|BXS|100|BANCORPSOUTH INC|20.10
20130815|059893107|BKKLY|30|Bangkok Bank|33.33
20130815|05990K106|BANC|135|BANC CALIF INC|14.73
20130815|05990K403|BANCP|265|BANC CALIF INC DEP SHS REPSTG |25.52
20130815|060505104|BAC|2011|BANK OF AMERICA CORP|14.60
20130815|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.46
20130815|060505583|BMLPRL|5555|BK OF AMERICA DEP SHS RPSTG|21.69
20130815|060505591|BMLPRJ|4448|BK OF AMERICA DEP SHS RPSTG 1/|21.70
20130815|060505617|BMLPRI|21879|BK OF AMERICA DEP SHS RPSTG 1/|24.38
20130815|060505625|BMLPRH|1476|BK OF AMERICA DEP SHS RSPTG 1/|18.70
20130815|060505633|BMLPRG|550|BK OF AMERICA DEP SHS REPSTG 1|18.85
20130815|060505740|BACPRI|627|Bank Amer Corp Dep Sh Repstg 1|25.89
20130815|063671101|BMO|13|BANK OF MONTREAL|62.19
20130815|064058100|BK|2011|BANK OF NEW YORK MELLON CORP|30.69
20130815|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |21.00
20130815|064149107|BNS|564|BANK OF NOVA SCOTIA (F)|56.46
20130815|06424J103|BOCH|532|BANK OF COMMERCE HOLDINGS (CA)|5.14
20130815|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|17.75
20130815|065066102|BKSC|128|BANK OF SOUTH CAROLINA CORP|13.36
20130815|06652K103|BKU|30|BANKUNITED INC COM STK (DE)|30.74
20130815|066800103|BAA|5520|BANRO CORPORATION|0.94
20130815|066849100|BHB|156|BAR HARBOR BANKSHARES|37.59
20130815|06738C778|DJP|151|BARCLAYS BK PLC IPATH DJ-UBS C|37.58
20130815|06738C786|OIL|3|BARCLAYS BANK PLC IPATH EXCH T|25.20
20130815|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|43.21
20130815|067383109|BCR|412|BARD C R INC|115.41
20130815|06739F101|JJC|4658|BARCLAYS BK PLC IPATH DJ-UBS C|41.18
20130815|06739F135|BWV|200|BARCLAYS BK PLC|55.95
20130815|06739F291|INP|9553|BARCLAYS BANK PLC IPATH ETNS L|52.00
20130815|06739F390|BCSPR|51|BARCLAYS BANK PLC ADR SER 2 RE|24.44
20130815|06739H248|JJP|144|BARCLAYS BK PLC IPATH DJ-UBS P|67.65
20130815|06739H271|BAL|1361|BARCLAYS BK PLC IPATH DJ-UBS C|58.64
20130815|06739H297|JO|2698|BARCLAYS BK PLC IPATH DJ-UBS C|25.71
20130815|06739H313|NIB|991|BARCLAYS BK PLC IPATH DJ-UBS C|33.32
20130815|06739H362|BCSPRD|1347|Barclays Bank Plc Sponsored AD|25.46
20130815|06739H644|GAZ|1541|BARCLAYS BK PLC IPATH DJ-UBS N|2.25
20130815|06739H743|COW|1|BARCLAYS BK PLC IPATH DJ-UBS L|27.51
20130815|06739H776|BCSPRA|26|BARCLAYS BK PLC SPON ADR REP C|25.22
20130815|06740C188|VXX|869009|BARCLAYS BK PLC IPATH S&P 500 |14.49
20130815|06740C519|VXZ|1400|IPATH S&P 500VIX MID TERM FUTU|19.21
20130815|06740L444|DLBS|301|BARCLAYS BK PLC IPATH US 30 YR|35.71
20130815|06740L477|STPP|8290|BARCLAYS BK PLC IPATH BARCLAYS|40.90
20130815|06740L493|DTYL|32|BARCLAYS BK PLC IPATH US DURAT|65.31
20130815|06740L519|DTUS|2733|BARCLAYS BK PLC IPATH US 2 YR |40.12
20130815|06740P130|CHOC|340|BARCLAYS BK PLC IPATH PURE BET|36.86
20130815|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|37.10
20130815|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|41.55
20130815|06742A669|CAPE|293|BARCLAYS BK PLC BARCLAYS ETN+ |60.42
20130815|06742A750|IMLP|624|BARCLAYS BK PLC IPATH S&P MLP |28.09
20130815|06742C152|FIGY|3189|BARCLAYS BK PLC BARCLAYS ETN+ |99.03
20130815|06742C723|ATMP|29425|BARCLAYS BK PLC BARCLAYS ETN+ |26.10
20130815|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130815|067680207|BRRAY|23759|BARLOWORLD LTD ADR|8.84
20130815|06846N104|BBG|2397|BILL BARRETT CORPORATION|21.43
20130815|06985P100|BAS|491|BASIC ENERGY SERVICES, INC.|11.89
20130815|070203104|BSET|90|BASSETT FURNITURE IND INC|15.84
20130815|071773105|BAXS|2115|BAXANO SURGICAL INC COM STK (D|1.93
20130815|071813109|BAX|1325|BAXTER INTL INC;COM USD1|73.47
20130815|072743206|BAMXY|449|Bayerische Motoren Werke AG Un|32.90
20130815|072777105|BYVVF|33000|BAYFIELD VENTURES CORP|0.29
20130815|073148108|BYSD|27375|BAYSIDE CORPORATION. COMMON ST|.
20130815|073271108|BV|7450|BAZAARVOICE INC COM|10.56
20130815|07329M100|BFR|1616|BBVA BANCO FRANCES NS.A.|5.15
20130815|073295107|BBCN|99|BBCN BANCORP INC|14.70
20130815|073301103|JALA|2587|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130815|073302101|BEAV|62|B/E AEROSPACE INC COM STK|71.68
20130815|073685109|BECN|13400|BEACON ROOFING SUPPLY, INC.|37.56
20130815|073730103|BEAM|30|BEAM INC COM STK (DE)|63.10
20130815|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.61
20130815|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|26.72
20130815|07556Q881|BZH|9669|BEAZER HOMES USA INC NEW|16.08
20130815|075571109|BEBE|3092|BEBE STORES INC|6.00
20130815|075896100|BBBY|157|BED BATH & BEYOND INC|74.61
20130815|077347300|BELFB|1029|BEL FUSE INC CL B|16.50
20130815|077701100|BGAOY|144|Belgacom SA Unsponsored ADR (B|5.03
20130815|077886208|BCUFD|1|BELL COPPER CORP ORD SHS (CDA)|1.00
20130815|078314101|BXE|1702|BELLATRIX EXPLORATION LTD (CAN|6.56
20130815|079476107|BHVCF|6000|BELLHAVEN COPPER & GOLD, INC O|0.14
20130815|080555105|BLC|1284|BELO CORP SER A|14.28
20130815|08160H101|BHE|22|BENCHMARK ELECTRONICS INC|22.91
20130815|08173R104|BNCL|80|BENEFICIAL MUTUAL BANKCORP COM|9.19
20130815|084098201|BERX|1323|BERING EXPLORATION, INC. COMMO|0.07
20130815|084423102|WRB|1332|BERKLEY (W R) CORP|42.26
20130815|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|174755.00
20130815|084690205|BIRPRA|28|BERKSHIRE INCM REALTY INC 9% S|26.32
20130815|085789105|BRY|129|BERRY PETROLEUM CO CL A|40.47
20130815|086516101|BBY|4233|BEST BUY CO INC|31.67
20130815|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130815|087866109|BHBC|13502|BEVERLY HILLS BANCORP INC|.
20130815|088606108|BHP|76110|BHP BILLITON LIMITED ADS ( 2 O|67.85
20130815|08861T107|BGMD|1581|BG MEDICINE INC|0.98
20130815|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.79
20130815|088836309|BDVSY|279|BIDVEST GROUP LTD SPON ADR NEW|49.92
20130815|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |444.77
20130815|090055104|BLLAY|370585|Billabong International Ltd Un|1.07
20130815|09058V103|BCRX|1483|BIOCRYST PHARMACEUTICALS INC|5.66
20130815|09059T206|BJCT|4399|BIOJECT MEDICAL TECHS INC|0.07
20130815|09060J106|BDSI|22|BIODELIVERY SCIENCES INTL INC |4.49
20130815|09062W105|BLFS|1866|BIOLIFE SOLUTIONS INC|0.55
20130815|09063P109|BNHLF|1800|BIONICHE LIFE SCIENCES INC|0.26
20130815|09064M204|BIOD|87186|BIODEL INC COM STK NEW (DE)|4.50
20130815|09064Y307|BIOF|7949|BIOFUEL ENERGY CORP COM STK NE|3.45
20130815|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.59
20130815|090678202|BSPM|3043|BIOSTAR PHARMACEUTICALS INC CO|0.83
20130815|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130815|09071U108|BION|1146|BIO NITROGEN CORPORATION COMMO|0.07
20130815|09072E103|BZNE|126|BIOZONE PHARMACEUTICALS INC CO|0.21
20130815|09072Q106|BIOA|3895|BIOAMBER INC, COM STK|5.60
20130815|090911108|BIOL|15719|BIOLASE INC COM STK|1.20
20130815|091727107|BITA|99422|BITAUTO HOLDINGS LTD SPONSORED|15.70
20130815|091751107|BTZO|150000|BITZIO, INC. COMMON STOCK|.
20130815|09180C106|BJRI|918|BJ'S RESTAURANTS INC|32.70
20130815|091901108|BITTF|12600|BITTERROOT RESOURCES LTD|0.07
20130815|091941104|BGT|1821|BLACKROCK FLOATING RATE INCOME|14.92
20130815|09202G101|BDE|679|BLACK DIAMOND, INC COM|10.51
20130815|09216Q103|ANFC|61385|BLACK RIDGE OIL & GAS INC COM |0.75
20130815|09228F103|BBRY|286848|BLACKBERRY LTD COM STK (CDA)|11.05
20130815|09247D105|BKN|733|BLACKROCK INVT QUALITY MUNI TR|13.55
20130815|09247F100|BKT|3000|BLACKROCK INCOME TRUST INC|6.43
20130815|09247X101|BLK|84|BLACKROCK INC|277.32
20130815|092479104|BYM|1634|BLACKROCK MUNI INC QUAL TR COM|12.67
20130815|09248C106|BPK|218|BLACKROCK MUNICIPAL 2018 TERM |16.14
20130815|09248E102|BFZ|299|BLACKROCK CALIFORNIA MUNICIPAL|13.44
20130815|09248F109|BFK|4458|BLACKROCK MUNICIPAL INCOME TRU|12.37
20130815|09248H105|BBF|903|BLACKROCK MUNICIPAL INCOME INV|12.12
20130815|09248J101|BNJ|700|BLACKROCK NEW JERSEY MUNICIPAL|13.14
20130815|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.98
20130815|09248T109|BSD|54|BLACKROCK STRATGC MNI TST SBI |11.87
20130815|09248X100|BBN|1195|BLACKROCK BUILD AMERICA BOND T|19.24
20130815|092481100|BHV|581|BLACKROCK VA MUNI BD TST|15.05
20130815|09249A109|BLJ|565|BLACKROCK NEW JERSEY MUNI BD T|13.39
20130815|09249C105|BJZ|127|BLACKROCK CALIF MUNI 2018 TRM |15.41
20130815|09249E101|BHK|424|BLACKROCK CORE BOND TRUST|12.71
20130815|09249H104|BBK|1075|BLACKROCK MUNICIPAL BOND TR|13.30
20130815|09249K107|BIE|2621|BLACKROCK MUNICIPAL BOND INVES|12.87
20130815|09249L105|BZM|876|BLACKROCK MARYLAND MUNI BD TST|12.91
20130815|09249N101|BLE|613|BLACKROCK MUNI INCOME TRUST II|13.31
20130815|09249P106|BQH|909|BLACKROCK NEW YORK MUNI BD TR |12.39
20130815|09249U105|BSE|352|BLACKROCK NEW YORK MUNI INC QU|11.97
20130815|09249W101|BLW|17666|BLACKROCK LTD DURATION INCM TS|16.90
20130815|09249X109|BKK|1063|BLACKROCK MUNI 2020 TERM TRUST|16.36
20130815|09250B103|BTA|1372|BLACKROCK LONG TERM MUNI ADVAN|10.06
20130815|09250D109|BQY|556|BLACKROCK DIVIDEND INCOME TR C|12.55
20130815|09250G102|BAF|112|BLACKROCK MUNI INC INVT QUAL T|12.45
20130815|09250M109|BFO|2697|BLACKROCK FLORIDA MUN 2020 TER|15.30
20130815|09250W107|BME|2010|BLACKROCK HEALTH SCIENCES TRUS|33.25
20130815|092501105|BOE|301|BLACKROCK GLOBAL OPPORTUNITIES|13.64
20130815|092508100|BTZ|474|BLACKROCK CREDIT ALLOCATION IN|12.46
20130815|09251A104|BDJ|9481|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130815|092524107|BGY|481|BLACKROCK INTERNATIONAL GROWTH|7.64
20130815|09253N104|MHD|1706|BLACKROCK MUNI HOLDINGS FUND, |15.02
20130815|09253P109|MUH|2425|BLACK ROCK MUNI HOLDINGS FUND |13.56
20130815|09253R105|MVF|34|BLACKROCK MUNIVEST FUND, INC. |9.01
20130815|09253U108|BX|1372|THE BLACKSTONE GROUP L.P. COM |22.50
20130815|09253W104|MYD|4866|BLACKROCK MUNI YIELD FUND, INC|13.09
20130815|09253X102|MUI|300|BLACK ROCK MUNI INTERMEDIATE D|13.64
20130815|09253Y100|MEN|18671|BLACKROCK MUNI ENHANCED FUND, |10.93
20130815|09254A101|MUS|1833|BLACKROCK MUNIHLDGS QUALITY FN|11.55
20130815|09254C107|MUE|9166|BLACKROCK MUNIHLDGS QUAL FND I|12.73
20130815|09254F100|MQY|10857|BLACKROCK MUNI YIELD QUALITY F|13.37
20130815|09254G108|MQT|444|BLACKROCK MUNI YIELD QUALITY F|11.54
20130815|09254J102|MUA|2699|BLACKROCK MUNI ASSETS FUND, IN|11.55
20130815|09254K109|MZA|934|BLACKROCK MUNIYIELD ARIZONA FU|13.16
20130815|09254M105|MYC|6114|BLACKROCK MUNI YIELD CALIFORNI|13.45
20130815|09254P108|MFL|1550|BLACKROCK MUNIHLDGS INVST QUAL|12.20
20130815|09254R104|MYF|3510|BLACKROCK MUNIYIELD INVESTMENT|13.03
20130815|09254T100|MFT|2161|BLACKROCK MUNIYIELD INVST QUAL|11.96
20130815|09254V105|MIY|1758|BLACKROCK MUNIYIELD MICHIGAN Q|12.18
20130815|09254W103|MYM|2790|BLACKROCK MUNIYIELD MICHIGAN Q|11.25
20130815|09254X101|MUJ|882|BLACKROCK MUNIHLDGS NJ QUAL FN|12.92
20130815|09254Y109|MYJ|1338|BLACKROCK MUNI YLD NJ FUND INC|13.30
20130815|092546100|BQR|23|BLACKROCK ECOSOLUTIONS INVESTM|7.95
20130815|09255A100|MJI|1000|BLACKROCK MUNIYLD NJ QUALITY F|12.75
20130815|09255C106|MHN|1907|BLACKROCK MUNIHLDGS NY QUALITY|12.55
20130815|09255E102|MYN|1172|BLACKROCK MUNIYLD NY QUALITY F|12.10
20130815|09255F109|MNE|515|BLACKROCK MUNI NY INTL DURATIO|12.86
20130815|09255G107|MPA|5262|BLACKROCK MUNIYLD PA QUAL FND |12.60
20130815|09255L106|COY|11496|BLACKROCK CORP HIGH YLD FD INC|7.00
20130815|09255Q105|BHL|1759|BLACKROCK DEFINED OPPORTUNITY |13.79
20130815|09255R103|DSU|2400|BLACKROCK DEBT STRATEGIES FD I|3.97
20130815|09255X100|FRA|1627|BLACKROCK FLTG RT INCM STRATEG|15.20
20130815|09256A109|CII|324|BLACKROCK ENHANCED CAP & INCOM|13.10
20130815|09256U105|BSL|3887|BLACKSTONE/GSO SENIOR FLT RT|19.44
20130815|09257A108|BCX|2931|BLACKROCK RES & COMMODITIES|11.68
20130815|09257D102|BGX|1617|BLACKSTONE / GSO LONG SHORT CR|18.29
20130815|09257P105|BTT|666|BLACROCK MUN TARGET TERM TR CO|17.90
20130815|09257R101|BGB|2614|BLACKSTONE / GSO STRATEGIC CR |18.09
20130815|09258E109|MHE|1170|BLACKROCK MASS TAX-EXEMPT TR S|11.85
20130815|093671105|HRB|4|BLOCK H & R INC|30.92
20130815|093698108|BDR|107|BLONDER TONGUE LABORATORIES|0.87
20130815|095229100|BCOR|50|BLUCORA INC COM STK (DE)|20.50
20130815|095428108|BBLU|9591|BLUE EARTH, INC. COMMON STOCK |2.80
20130815|09547W209|BERID|400|BLUE EARTH RES INC NEW COM STK|3.50
20130815|09625G100|BLFR|2481|BLUEFIRE EQUIPMENT CORP. COM|0.70
20130815|09641Q207|BLUF|66444|BLUFOREST INC. COMMON STOCK|1.20
20130815|09643P207|BTH|3803|BLYTH,INC|10.84
20130815|096761101|BOBE|526|EVANS BOB FARMS INC|48.62
20130815|097751200|BDRBF|147|BOMBARDIER INC CL-B (F)|4.70
20130815|097793103|BCEI|2307|BONANZA CREEK ENERGY INC COM S|38.16
20130815|09789A204|BNLB|32090|Bond Laboratories, Inc. NEW Co|0.20
20130815|09852M101|BNTNF|50000|BONTAN CORP INC|0.28
20130815|098570104|BAMM|1458|BOOKS-A-MILLION INC|2.45
20130815|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |20.85
20130815|099720104|BOREF|399|BOREALIS EXPLORATION LTD|12.00
20130815|10010U100|BSDGY|45|BOSIDENG INTERNATIONAL HLDGS L|10.51
20130815|100557107|SAM|796|BOSTON BEER CO INC (THE) CL-A |211.70
20130815|101119105|BPFH|268|BOSTON PRIVATE FINL HLDGS INC |10.86
20130815|101119113|BPFHW|963|BOSTON PRIVATE FINL HLDGS INC |4.30
20130815|101119303|BPFHP|1098|BOSTON PRIVATE FINL HLDGS INC |23.17
20130815|101137107|BSX|4365|BOSTON SCIENTIFIC CORP|11.28
20130815|101388106|EPAY|881|BOTTOMLINE TECH INC DEL|30.99
20130815|101405108|BDBD|1902|BOULDER BRANDS INC|16.79
20130815|101541100|BTF|749|BOULDER TOTAL RETURN FD INC|22.66
20130815|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.40
20130815|102565108|BWLA|5|BOWL AMERICA INC CLASS A|13.84
20130815|103304101|BYD|600|BOYD GAMING CORP|12.08
20130815|104674106|BRC|16|BRADY CORP CL A|35.40
20130815|105041107|BPMSF|31898|BRALORNE GOLD MINES LTD (CANAD|0.22
20130815|105368609|BDNPRE|1335|BRANDYWINE RLTY TR PFD SHS BEN|24.75
20130815|10552T107|BRFS|365|BRF-BRASIL S.A. ADS ((EACH RPS|23.24
20130815|105532105|BAK|32510|BRASKEM S.A. ADS (EA REPTG FOU|15.59
20130815|10554B104|LND|8401|BRASILAGRO BRAZILIAN AGRIC REA|4.52
20130815|10567B109|BBRG|322|BRAVO BRIO RESTAURANT GROUP, I|16.04
20130815|105762108|BRZG|7340434|BRAZIL GOLD CORP|.
20130815|105885107|BGOZF|1000|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130815|106766108|BRZV|1156|BREEZER VENTURES INC. COMMON S|.
20130815|106776107|BBEP|13260|BREITBURN ENERGY PARTNERS, LP.|18.18
20130815|106816101|BBIM|8|BREMEN BANCORP INC (MO)|26.25
20130815|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.19
20130815|10807M105|BPI|1567|BRIDGEPOINT EDUCATION INC COM |16.86
20130815|10807Q205|BLIN|1289|BRIDGELINE DIGITAL INC CMN STK|1.28
20130815|108441205|BRDCY|120|BRIDGESTONE CORP. LTD ADR|71.39
20130815|108763103|BRID|200|BRIDGFORD FOODS CORP|8.21
20130815|109194100|BFAM|124|BRIGHT HORIZONS FAMILY SOLUTIO|36.74
20130815|10921T101|BCOV|3750|BRIGHTCOVE, INC COM|10.65
20130815|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|68.73
20130815|109490102|BRD|187|BRIGUS GOLD CORP COM STK|0.57
20130815|110394103|BRS|241|BRISTOW GROUP INC COM|69.38
20130815|11041N206|BSTK|27900|Brite-Strike Tactical Illumina|0.06
20130815|110448107|BTI|446|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.53
20130815|110828100|BTLCY|540|BRITISH LAND CO PLC SPONSORED |9.04
20130815|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|52.46
20130815|111621306|BRCD|1306|BROCADE COMM SYS NEW|7.99
20130815|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|28.37
20130815|112585104|BAM|978|BROOKFIELD ASSET MANAGEMENT IN|37.12
20130815|11273Q109|INF|763|BROOKFIELD GLOBAL LISTED INFRA|22.94
20130815|112792106|BOI|2087|BROOKFIELD MTG OPPORTUNITY INC|16.30
20130815|11283U108|HTR|206|BROOKFILED TOTAL RETURN FD INC|23.33
20130815|11283W104|BRP|1723|BROOKFIELD RESIDENTIAL PROPERT|19.69
20130815|112900105|BPO|100|BROOKFIELD OFFICE PROPERTIES. |16.55
20130815|115236101|BRO|881|BROWN & BROWN,INC|33.08
20130815|115736100|BWS|346|BROWN SHOE COMPANY INC|23.52
20130815|117043109|BC|700|BRUNSWICK CORP|37.69
20130815|117665109|BMTC|425|BRYN MAWR BANK CORP|27.02
20130815|11777Q209|BTG|790167|B2Gold Corp Common shares (Can|3.19
20130815|118230101|BPL|314|BUCKEYE PARTNERS L.P. INT UNIT|67.13
20130815|118255108|BKI|6844|BUCKEYE TECHNOLOGY INC|37.20
20130815|12021A107|BFGC|358728|BULLFROG GOLD CORP COM STK (DE|0.21
20130815|120738406|BZLFY|89|BUNZL PLC ADS (RP 5 ORD SHS)|105.27
20130815|120831102|BUR|7746|BURCON NUTRASCIENCE CORP COM|3.60
20130815|121220107|BKW|79|BURGER KING WORLDWIDE|19.53
20130815|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|20.65
20130815|124765108|CAE|6|CAE INC|10.91
20130815|12477X106|CAP|200|CAI INTERNATIONAL, INC.|21.13
20130815|124830803|CBLPRE|979|CBL & ASSOC PPTYS INC. DEPOSIT|23.62
20130815|124867102|CAW|100|C C A INDUSTRIES INC|3.47
20130815|12503M108|CBOE|1586|CBOE HLDGS INC COM STK (DE)|49.05
20130815|12508A109|CDII|30162|CD INTL ENTERPRISES INC COM|0.06
20130815|125137109|CEC|209|CEC ENTERTAINMENT INC|42.44
20130815|12514G108|CDW|162|CDW COPR COM STK (DE)|23.36
20130815|125141101|CECE|6576|CECO ENVIRONMENTAL CORP|13.01
20130815|125269100|CF|531|CF INDUSTRIES HOLDINGS, INC.|188.05
20130815|125405506|CGXED|2331|CGX ENERGY INC ORD SHS (CDA)|0.78
20130815|12542R209|CHSCP|4116|CHS INC CUM REDEMABLE PFD 8%|33.24
20130815|12547R105|CIFC|74|CIFC CORP COM STK (DE)|7.88
20130815|125509109|CI|804|CIGNA CORP|77.99
20130815|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|2.74
20130815|125581801|CIT|144|CIT GROUP INC NEW (DE)|49.66
20130815|12561W105|CNL|320|CLECO CRP (HOLDING CO)|47.63
20130815|12562N104|CKX|120|CKX LANDS, INC|14.36
20130815|12572Q105|CME|1348|CME GROUP, INC|73.95
20130815|125896100|CMS|3062|CMS ENERGY CORP|27.36
20130815|125919308|CVU|77|CPI AEROSTRUCTURES INC|11.12
20130815|12618T105|CRAI|16|CRA INTERNATIONAL, INC|18.58
20130815|12619C200|CNSO|9000|CNS RESPONSE INC COM STK NEW (|0.45
20130815|12621E103|CNO|285|CNO FINANCIAL GROUP INC COM ST|14.75
20130815|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.58
20130815|12637N105|CMXHY|3302|CSL Ltd Unsponsored ADR (Austr|30.09
20130815|126382100|CSNVY|217|Csm Nv Unsponsored ADR (Nether|24.68
20130815|126389105|CSPI|80|C S P INC|6.99
20130815|126408103|CSX|2140|CSX CORP|25.30
20130815|12642X106|CTCM|2737|CTC MEDIA INC COM STK|11.10
20130815|12646R105|CST|68942|CST BRANDS INC COM|32.07
20130815|126601103|CVV|3025|CVD EQUIPMENT CORP|12.52
20130815|126633106|UAN|27|CVR PARTNERS LP COM|19.74
20130815|12665T107|CVSL|2576|CVSL INC. COMMON STOCK|0.29
20130815|126650100|CVS|180|CVS CAREMARK CORPORATION|59.62
20130815|12673A108|CYS|8725|CYS INVTS INC COM STK (MD)|8.11
20130815|12673A306|CYSPRB|690|CYS INVESTMENTS INC PFD SER B |22.03
20130815|12673P105|CA|393|CA, INC.|31.26
20130815|12679R204|GYC|102|CABCO SER 2004-102 TR SBC COMM|22.31
20130815|126797208|PFH|12|CORP ASSET CABCO 7.62% 3/01/97|16.63
20130815|126804301|CAB|659|CABELA'S INCORPORATED|69.45
20130815|12686C109|CVC|39962|CABLEVISION SYS CP NY GRP CL-A|19.13
20130815|127190304|CACI|261|CACI INTERNATIONAL INC CL-A|68.75
20130815|12738T100|CADX|540|CADENCE PHARMACEUTICALS, INC C|5.74
20130815|127387108|CDNS|9500|CADENCE DESIGN SYS INC|14.42
20130815|127537207|CDZI|1812|CADIZ INC NEW|4.32
20130815|127686103|CZR|31436|CAESARS ENTERTAINMENT CORP|18.25
20130815|12802T101|DVR|12035|CAL DIVE INTERNATIONAL INC COM|2.15
20130815|12811P108|CHY|153|CALAMOS CONV & HIGH INCOME FD |12.36
20130815|12811R104|CLMS|1793|CALAMOS ASSET MANAGEMENT, INC.|10.56
20130815|128117108|CHI|20|CALAMOS CONV OPPORTUNITIES & I|12.56
20130815|128118106|CGO|1982|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20130815|128246105|CVGW|100|CALAVO GROWERS INC|27.23
20130815|130255102|CLGL|2709|California Gold Corp. Common S|.
20130815|13123X102|CPE|43|CALLON PETROLEUM CO|4.39
20130815|13123X409|CPEPRA|550|CALLON PETE COMP PFD SHS SER A|44.90
20130815|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|29.68
20130815|13322V105|CIS|1300|CAMELOT INFORMATION SYSTEMS IN|1.80
20130815|134429109|CPB|3518|CAMPBELL SOUP CO CAPITAL|47.03
20130815|13466Y105|CCG|105|CAMPUS CREST COMMUNITIES INC C|10.85
20130815|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.37
20130815|136069101|CM|7573|CANADIAN IMPERIAL BK OF COMMER|76.11
20130815|136375102|CNI|70|CDN NATL RAILWAY FULLY PD SHS |98.03
20130815|13643E105|COSWF|4003|CANADIAN OIL SANDS LTD. ORDINA|19.84
20130815|13645T100|CP|119|CANADIAN PACIFIC RAILWAY LTD|122.35
20130815|136802105|CZICF|6640|CANADIAN ZINC CORPORATION|0.63
20130815|13722D101|CRCUF|504|CANARC RESOURCES CORP (F)|0.06
20130815|13739U104|CGIX|24355|CANCER GENETICS, INC. COMMON S|9.10
20130815|137653101|CANV|10|CANNAVEST CORP. (DELAWARE) COM|10.00
20130815|138006309|CAJ|553|CANON INC ADS (1 SH COM)|31.89
20130815|138098108|CMN|1|CANTEL MEDICAL CORPORATION|27.25
20130815|13811E101|CPHC|505|CANTERBURY PARK HLDS CORP|10.65
20130815|13972L100|CAPA|1|CAPITAL ART INC COM STK (DE)|0.25
20130815|139794101|CBF|15|CAPITAL BK FINL CORP CL A COM |19.26
20130815|140144106|CPFH|1030284|CAPITAL FINL HLDGS INC COM STK|0.09
20130815|14040H105|COF|1164|CAPITAL ONE FINANCIAL CORP|68.36
20130815|140430109|CPTP|208|CAPITAL PROPERTIES CL A|8.25
20130815|140475104|CSU|1578|CAPITAL SENIOR LIVING CORP|21.64
20130815|14055X102|CSE|3888|CAPITALSOURCE INC|11.96
20130815|14056V204|CLACU|350|CAPITOL ACQUISITION CORP II UN|10.10
20130815|14067D102|CPST|5251|CAPSTONE TURBINE CORP|1.13
20130815|14067E506|CMO|200|CAPSTEAD MTG (NEW)|11.87
20130815|14067E605|CMOPRE|1641|CAPSTEAD MORTGAGE CORPORATION |23.31
20130815|14069C102|CPSE|1000|CAPSTONE BANK COM|10.00
20130815|14074Y206|CCGI|12420|CAR CHARGING GROUP INC COMMON |1.29
20130815|140781105|CRR|468|CARBO CERAMICS INC|85.95
20130815|14115T109|CRBO|487|CARBON NAT GAS CO|0.85
20130815|14140U105|CDY|100|CARDERO RES CORP.|0.13
20130815|14141R101|CRDC|1135|CARDICA INC|1.35
20130815|14149Y108|CAH|604|CARDINAL HEALTH INC|52.23
20130815|14161H108|CATM|3413|CARDTRONICS INC COM STK (DE)|36.66
20130815|14170T101|CFN|1454|CAREFUSION CORPORATION|37.45
20130815|141916304|CXM|10909|CARDIUM THERAPEUTICS INC NEW|0.87
20130815|143436400|CKEC|43667|CARMIKE CINEMAS INC - NEW|17.69
20130815|14365C103|CUK|1864|CARNIVAL PLC ADS|38.54
20130815|144200102|CART|395|CAROLINA TRUST BANK|2.98
20130815|146875604|CARV|289|CARVER BANCORP INC COM STK NEW|6.10
20130815|147322101|CSCD|98|CASCADE MICROTECH, INC.|7.80
20130815|147528103|CASY|605|CASEYS GENERAL STORES INC|67.68
20130815|14754D100|CSH|1964|CASH AMERICA INTERNATIONAL INC|41.77
20130815|14756F103|CSFS|1100|CASH STORE FINL SVCS INC, THE |2.23
20130815|14888U101|CPRX|180073|CATALYST PHARMACEUTICAL PARTNE|1.45
20130815|148906308|CPCAY|152|CATHAY PACIFIC AIRWAYS SP ADR |9.19
20130815|149049405|CATS|7738|CATASYS INC. NEW COMMON STOCK |0.98
20130815|149123101|CAT|2931|CATERPILLAR INC;COM USD1|85.82
20130815|149150104|CATY|1|CATHAY GENERAL BANCORP I|23.73
20130815|149205106|CATO|380|CATO CORP CL-A|28.30
20130815|149847105|CBEY|1419|CBEYOND INC COM STK|6.81
20130815|150838100|CGI|259|CELADON GROUP INC|17.78
20130815|150934883|CTIC|2027|CELL THERAPEUTICS INC COM STK |1.07
20130815|15100H109|CAKFY|79|Celesio AG Unsponsored ADR (Ge|4.33
20130815|15101Q108|CLS|574|CELESTICA INC|10.92
20130815|151020104|CELG|5243|CELGENE CORPORATION|137.38
20130815|151020112|CELGZ|45|CELGENE CORP CONTINGENT VALUE |7.50
20130815|15117B103|CLDX|74|CELLDEX THERAPEUTICS, INC|20.42
20130815|15117N305|CLSN|83474|CELSION CORP NEW|1.20
20130815|15117V109|ICEL|3037|CELLULAR DYNAMICS INTL INC COM|12.39
20130815|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|0.35
20130815|15126Q109|CPAC|8714|CEMENTOS PACASMAYO S.A.A. ADR |12.99
20130815|151290889|CX|37660|CEMEX, S.A.B. DE C.V. ADS (REP|12.47
20130815|15132H101|CNCO|876|CENCOSUD S.A.|13.69
20130815|15135U109|CVE|60|CENOVUS ENERGY INC COM STK|28.26
20130815|151408101|CNBC|3205|CENTER BANCORP INC|15.16
20130815|15234Q108|EBRB|2540|ELETROBRAS CENTRAIS ADR (PRF) |4.05
20130815|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20130815|15235M205|CNTO|934|CENTOR INC. NEW COMMON STOCK|0.05
20130815|153436100|CEE|324|THE CENTRAL EUROPE,RUSSIA AND |31.62
20130815|15346Q202|CFBK|1300|CENTRAL FED CORP COM STK NEW (|1.48
20130815|153501101|CEF|3423|CENTRAL FD CDA LTD CL A|15.20
20130815|153527106|CENT|50|CENTRAL GARDEN & PET CO|6.64
20130815|153527205|CENTA|199|CENTRAL GARDEN & PET COMPANY C|6.42
20130815|153546106|GTU|4182|CENTRAL GOLD TR (CANADA)|47.45
20130815|155123102|CET|160|CENTRAL SECURITIES CORP|22.86
20130815|156431108|CENX|6712|CENTURY ALUMINUM CO|8.66
20130815|156432106|CNBKA|3010|CENTURY BANCORP INC CL-A N VTG|34.58
20130815|15670R107|CPHD|30|CEPHEID|35.76
20130815|15670S105|CVO|44090|CENVEO INC|2.17
20130815|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.02
20130815|156773103|CERE|5199|CERES, INC. COMMON STOCK|1.53
20130815|156782104|CERN|690|CERNER CORP|48.71
20130815|157085101|CERS|488|CERUS CORP|5.67
20130815|15854B100|CPMNF|2500|CHAMPION IRON MINES LTD ORD SH|0.21
20130815|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |29.86
20130815|159179100|ECOM|2247|CHANNELADVISOR CORP|28.76
20130815|159765106|CTHR|2020|CHARLES & COLVARD LTD|7.24
20130815|159864107|CRL|411|CHARLES RIVER LABS INT'L INC|47.69
20130815|16150R104|CCF|100|CHASE CORP|28.96
20130815|16208T102|CLDT|203|CHATHAM LODGING TRUST COM SHS |18.01
20130815|162825103|CKP|282|CHECKPOINT SYSTEMS INC|16.60
20130815|163072101|CAKE|227|CHEESECAKE FACTORY INC|43.18
20130815|163428105|CHTP|11248|CHELSEA THERAPEUTICS INT'L LTD|2.82
20130815|163572209|CEMI|133|CHEMBIO DIAGNOSTICS, INC. (NEW|4.15
20130815|16359R103|CHE|4605|CHEMED CORPORATION|71.64
20130815|16383L106|CCXI|143|CHEMOCENTRYX INC|13.50
20130815|163893209|CHMT|900|CHEMTURA CORP COM STK|23.66
20130815|16411R208|LNG|924|CHENIERE ENERGY INC|27.57
20130815|16444H102|CHKE|210|CHEROKEE INC|12.25
20130815|165185109|CHKR|3999|CHESAPEAKE GRANITE WASH TR COM|15.13
20130815|165240102|CHSP|827|CHESAPEAKE LODGING TRUST COMMO|22.94
20130815|165879107|CHMN|600|CHESTER MINING CO|0.26
20130815|166764100|CVX|360|CHEVRON CORPORATION|122.05
20130815|167250109|CBI|576|CHICAGO BRIDGE&IRON N.V. (NEW)|60.40
20130815|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|10.81
20130815|16890T105|BORN|1042|CHINA NEW BORUN CORP ADR RPSGT|1.54
20130815|168905107|PLCE|1636|CHILDRENS PLACE RETAIL STORES |55.11
20130815|168913101|CREG|44557|China Recycling Energy Corpora|2.20
20130815|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.49
20130815|168926103|CCCGY|1069|CHINA COMM CONST GP LTD BEIJIN|16.92
20130815|16934Q109|CIM|5667|CHIMERA INVESTMENT CORP COM|3.03
20130815|16936H107|CHGI|4000|China Carbon Graphite Group, I|0.19
20130815|16936J202|CALI|3313|CHINA AUTO LOGISTICS INC COM S|2.52
20130815|16936Y209|CBAK|17286|CHINA BAK BATTERY, INC COM NEW|1.67
20130815|169365202|CADC|729|CHINA ADVANCED CONSTR MATLS GR|4.55
20130815|16937R104|CEA|2515|CHINA EASTERN AIRLINES LTD SPO|16.26
20130815|169379104|JRJC|4459|CHINA FINANCE ONLINE CO. LTD A|1.88
20130815|16938C106|CBPO|556|CHINA BIOLOGIC PRODUCTS INC CO|23.42
20130815|16938G107|STV|2519|CHINA DIGITAL TV HOLDING CO., |1.64
20130815|16939P106|LFC|2424|CHINA LIFE INSURANCE CO LTD AD|38.18
20130815|16939V103|CHLN|8302|China Housing & Land Developme|2.49
20130815|169403201|CAOVY|60|China Overseas Land&Invt Ltd U|95.35
20130815|169409109|ZNH|50|CHINA SOUTHERN AIRLN ADS(RP50 |19.62
20130815|16941J205|CPSL|1225|CHINA PRECISION STEEL INC COM |1.55
20130815|16941M109|CHL|500|CHINA MOBILE LIMITED|54.59
20130815|16941T104|CPHI|900|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130815|16941U200|CIVS|3|CHINA IVY SCHOOL, INC. NEW COM|.
20130815|16942A302|CSUAY|334|China Shenhua Energy Co Ltd Un|13.20
20130815|16942H109|CSHZ|27342|China Shen Zhou Mining & Resou|0.12
20130815|16942P101|CHGS|61|CHINA GENGSHENG MINERALS, INC.|0.16
20130815|16942X302|CSUN|43768|CHINA SUNERGY CO LTD ADS(CAYMA|2.51
20130815|169424108|CNTF|12892|CHINA TECHFAITH WIRELESS COMMU|1.67
20130815|169426103|CHA|1973|CHINA TELECOM CORP LTD ADS (RE|51.30
20130815|16943C109|NPD|3998|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20130815|16943R106|CMFO|900|China Marine Food Group Limite|0.80
20130815|16943W105|CGA|4066|CHINA GREEN AGRICULTURE, INC C|3.53
20130815|16944G109|CCOZY|4750|CHINA COAL ENERGY CO LTD UNSPO|13.28
20130815|16944L108|CPQQ|8662|CHINA POWER EQUIPMENT INC. COM|0.41
20130815|16944W104|DL|1641|CHINA DISTANCE|10.64
20130815|16945D303|CNYD|3870|CHINA YIDA HOLDING, CO. NEW CO|7.40
20130815|16945G207|CCTR|1|China Crescent Enterprises, In|.
20130815|16945L107|CEDU|767|CHINAEDU CORPORATION ADS|6.30
20130815|16945R104|CHU|11720|CHINA UNICOM (HONG KONG) LIMIT|15.66
20130815|169467107|CHDX|416|CHINDEX INTL INC|17.36
20130815|16948F107|CXDC|4659|CHINA XD PLASTICS CO LTD COM S|4.23
20130815|16948P105|CBEH|3400|CHINA INTEGRATED ENG INC COM S|0.45
20130815|16948W100|HGSH|2948|CHINA HGS REAL ESTATE INC COM |8.11
20130815|16949D101|CHC|694|CHINA HYDROELECTRIC CORP SPONS|2.21
20130815|16949H102|CNET|17968|CHINANET ONLINE HLDGS INC COM |0.59
20130815|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.96
20130815|16949N109|HTHT|351|CHINA LODGING GROUP LTD SPON A|19.99
20130815|16950M107|CCIH|906|CHINACACHE INTERNATIONAL HOLDI|6.00
20130815|16950T102|CIHKY|5598|CHINA MERCHANTS BK CO LTD UNSP|9.18
20130815|16951C108|MY|6319|CHINA MING YANG WIND PWR GRP L|1.55
20130815|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |3.13
20130815|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.26
20130815|16951V106|CNCT|1156980|CHINA TELETECH HOLDING, INC.|0.01
20130815|16952T100|CMGE|300|CHINA MOBILE GAMES & ENTMT GRP|16.19
20130815|169656105|CMG|15|CHIPOLTE MEXICAN GRILL INC COM|404.64
20130815|170032809|CQB|1318|CHIQUITA BRANDS INTL (NEW)|12.64
20130815|171077100|CDXC|5275|CHROMADEX CORPORATION COMMON S|0.75
20130815|171232101|CB|980|CHUBB CORPORATION|85.90
20130815|17133Q502|CHT|140|CHUNGHWA TELECOM CO LTD SPON A|31.38
20130815|171604101|CHUY|1311|CHUYS HLDGS INC COM STK (DE)|36.90
20130815|171607104|CHYR|402|CHYRONHEGO CORP COM STK (NY)|1.70
20130815|171779309|CIEN|6923|CIENA CORP COM NEW|22.49
20130815|17185G303|CMSAY|84|CIMENTS FRANCAIS SA UNSPONSORE|14.70
20130815|172062101|CINF|711|CINCINNATI FINANCIAL CORP|48.90
20130815|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|31.49
20130815|172681108|CRCL|3468|CIRCLE STAR ENERGY CORP COM|0.05
20130815|17275R102|CSCO|24849|CISCO SYSTEMS;COM USD0.001|26.37
20130815|17286B104|COIL|2100|CITADEL EXPL INC COM STK (NV) |0.79
20130815|17286C201|CDFT|140|CITADEL EFT INC (NEW) COM STK |0.25
20130815|172908105|CTAS|1796|CINTAS CORP|49.29
20130815|172922106|CZNC|1|CITIZENS & NORTHN CORP|19.76
20130815|172967366|CPRC|1685|CITIGROUP INC. DEPOSITARY SHAR|22.09
20130815|172967424|C|100|CITIGROUP|51.59
20130815|172967572|CPRP|179|CITIGROUP INC DEP SHS REPSTG 1|28.75
20130815|172989105|CHCLY|1500|Citizen Holdigs Co Ltd Unspons|33.86
20130815|17306X102|CTRN|286|CITI TRENDS, INC.|14.37
20130815|173066200|CPRS|1077|CITIGROUP CAP IX 6.0% TR PFD|24.94
20130815|173080201|CPRN|64|CITIGROUP CAP XIII 7.875% TR P|27.47
20130815|17318Q475|CVOL|1908|CITIGROUP FUNDING INC C TRACKS|7.70
20130815|174740100|CIA|96|CITIZENS INC CL-A|7.56
20130815|174768101|CTZR|4|CITIZENS NATL BANCORP INC|43.15
20130815|17776P209|CTCC|3|CITY CAPITAL CORPORATION|.
20130815|177835105|CHCO|224|CITY HOLDINGS CO|44.61
20130815|17800X202|CYNPRC|1000|CITY NATIONAL CORPORATION DEPO|22.60
20130815|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.34
20130815|182873109|CGR|116158|CLAUDE RESOURCES INC (CDA)|0.23
20130815|18383M100|EEB|843|CLAYMORE GUGGENHEIM BRIC ETF|33.11
20130815|18383M209|NFO|6751|CLAYMORE GUGGENHEIM INSIDER SE|42.77
20130815|18383M258|BSCM|80|GUGGENHEIM BULLETSHARES 2022 C|19.71
20130815|18383M308|WMCR|1230|CLAYMORE WILSHIRE MICRO-CAP ET|23.81
20130815|18383M399|BSJH|11323|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130815|18383M415|BSJG|15719|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130815|18383M423|BSJF|32130|GUGGENGEIM BULLETSHARES 2015 H|26.60
20130815|18383M449|BSJD|34|GUGGENGEIM BULLETSHARES 2013 H|25.56
20130815|18383M472|WREI|139|WILSHIRE US REIT ETF|36.97
20130815|18383M506|CVY|21771|CLAYMORE GUGGENHEIM MULTI-ASSE|24.08
20130815|18383M514|BSCK|2167|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130815|18383M522|BSCJ|18772|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20130815|18383M530|BSCI|8727|CLAYMORE EXCHANGE/GUGGENHEIM B|20.73
20130815|18383M548|BSCH|13480|CLAYMORE GUGGENHEIM BULLETSHAR|22.45
20130815|18383M555|BSCG|19408|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20130815|18383M563|BSCF|10974|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130815|18383M571|BSCE|51776|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130815|18383M605|CSD|18660|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.32
20130815|18383M613|RYJ|1518|CLAYMORE GUGGENHEIM RAYMOND JA|29.86
20130815|18383M654|GSY|922|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130815|18383M720|CZA|642|CLAYMORE GUGGENHEIM MID-CAP CO|41.79
20130815|18383M860|LVL|4663|CLAYMORE GUGGENHEIM S&P GLOBAL|12.77
20130815|18383M878|DEF|22291|CLAYMORE GUGGENHEIM DEFENSIVE |33.34
20130815|18383Q135|CQQQ|1180|CLAYMORE GUGGENHEIM CHINA TECH|29.72
20130815|18383Q507|CGW|7304|CLAYMORE GUGGENHEIM S&P GLOBAL|24.68
20130815|18383Q739|TAN|9499|GUGGENHEIM SOLAR ETF|27.07
20130815|18383Q796|SEA|655|CLAYMORE GUGGENHEIM SHIPPING E|18.50
20130815|18383Q804|HGI|1253|CLAYMORE GUGGENHEIM INTL|17.48
20130815|18385P101|YAO|27488|CLAYMORE GUGGENHEIM CHINA ALL |25.23
20130815|18449C401|CDTI|18806|CLEAN DIESEL TECHNOLOGIES INC |1.37
20130815|184496107|CLH|765|CLEAN HARBORS INC|53.20
20130815|18450T103|CPOW|32500|Clean Power Concepts Inc. Comm|.
20130815|18451N204|CLNT|40583|CLEANTECH SOLUTIONS|6.85
20130815|18452C108|CETC|9328|CLEAN ENVIRO TECH CORP. NEW CO|0.28
20130815|18469P100|EMO|6362|CLEARBRIDGE ENERGY MLP OPP|24.32
20130815|18469Q108|CTR|90|CLEARBRIDGE ENERGY MLP TOTAL|23.23
20130815|184691103|CBA|63486|CLEARBRIDGE AMERN ENERGY MLP|19.44
20130815|184692101|CEM|1184|CLEARBRIDGE ENERGY MLP FUND IN|27.28
20130815|18482P103|CLFD|2486|CLEARFIELD IN COM STK (MN)|12.06
20130815|185064102|CLIR|440|CLEARSIGN COMBUSTION CORP COM |7.77
20130815|18682W205|CLCGY|225|CLICKS GROUP LTD SPONSORED ADR|11.67
20130815|18683K101|CLF|1022302|CLIFFS NATURAL RES;COM STK USD|24.54
20130815|18713J108|CFMSF|1280|CLIFTON STAR RESOURCES INC (F)|0.22
20130815|189054109|CLX|742|CLOROX CO|85.42
20130815|189062102|CBGPY|179|CLOSE BROTHERS GROUP 25 P ORD |33.63
20130815|18911Q102|CLD|34|CLOUD PEAK ENERGY INC COMMON S|16.41
20130815|18911V101|CLDS|60679|CLOUD SECURITY CORP (NV)|0.32
20130815|18913Y103|GLV|2176|CLOUGH GLOBAL ALLOCATION FUND |15.08
20130815|18914C100|GLQ|499|CLOUGH GLOBAL EQUITY FUND BENE|14.81
20130815|189464100|CLVS|1381|CLOVIS ONCOLOGY INC COM STK (D|71.47
20130815|18975J101|CMIT|55000|CMARK INTERNATIONAL INC|.
20130815|189754104|COH|1108|COACH INC.|53.23
20130815|18976M103|CISG|1454|CNINSURE INC SPON ADR (CAYMAN |5.86
20130815|18977U104|COSR|24400|CO-SIGNER, INC. COMMON|0.11
20130815|19046T102|COGGF|21842|COASTAL GOLD CORP COM (CDA)|0.02
20130815|191085208|CCLAY|560|COCA COLA AMATIL LTD SPONS ADR|23.44
20130815|191098102|COKE|491|COCA-COLA BOTTLING CO.CONS.|63.82
20130815|191216100|KO|579|COCA-COLA CO|39.53
20130815|191241108|KOF|8811|COCA-COLA FEMSA SAB DE CV ADS |143.43
20130815|191459205|CHEOY|48|COCHLEAR ORD PLC A$ 0.10 PAR U|26.90
20130815|19189U106|ITEN|11320|CODESMART HLDGS INC NEW COM ST|2.60
20130815|192005106|CDXS|1686|CODEXIS INC COM STK (DE)|1.98
20130815|192108116|CDEWS|4194|COEUR MINING, INC CORP IDAHO W|1.93
20130815|192108504|CDE|200|COEUR MINING INC IDAHO COM STK|15.22
20130815|192176105|JVA|5328|COFFEE HOLDING CO., INC.|6.54
20130815|19247A100|CNS|709|COHEN & STEERS INC|35.15
20130815|19247R103|RFI|775|COHEN&STEERS TOT RET REALTY FD|12.84
20130815|19247X100|RNP|4129|COHEN & STEERS REIT & PFD INCO|15.98
20130815|192479103|COHR|82|COHERENT INC|58.04
20130815|19248C105|LDP|300|COHEN & STEERS LTD DURATION|23.34
20130815|19248P106|FOF|481|COHEN & STEERS CLOSED-END OPPO|12.57
20130815|19248Y107|PSF|887|COHEN & STEERS SELECT PFD & IN|25.30
20130815|19249B106|MIE|3587|COHEN & STEERS MLP INCOME & EN|19.38
20130815|193068202|CWTR|11823|COLDWATER CREEK INC COM STK NE|2.66
20130815|19329V105|COLE|1137215|COLE REAL ESTATE INVESTMENTS, |11.36
20130815|193459302|CCIX|942|COLEMAN CABLE IN COM|19.92
20130815|194014106|CFX|412|COLFAX CORPORATION|52.02
20130815|194162103|CL|375|COLGATE-PALMOLIVE;COM USD1|60.67
20130815|19421R200|CLCT|2482|COLLECTORS UNIVERSE INC|16.71
20130815|19422J108|CLRX|4836|COLLABRX INC COM STK (DE)|3.83
20130815|195872106|CLP|3728|COLONIAL PROPERTIES TRUST|22.75
20130815|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.79
20130815|19624R205|CLNYPRA|1150|COLONY FINL INC CUM RED PERP P|25.17
20130815|19761R109|GVT|75|COLOMBIA SELECT LARGE CAP VALU|39.05
20130815|19761R307|RPX|196|COLUMBIA LARGE CAP GROWTH ETF |36.68
20130815|19761R406|RWG|890|COLUMBIA SELECT LARGE CAP GROW|37.48
20130815|197779200|CBRX|1302|COLUMBIA LABORATORIE INC NEW|6.97
20130815|19842X109|STK|1321|COLUMBIA SELIGMAN PREM TECH GR|15.16
20130815|198516106|COLM|29|COLUMBIA SPORTSWEAR CO|60.63
20130815|20009T303|CBMX|1182|COMBIMATRIX CORP COM NEW|3.06
20130815|20030N101|CMCSA|9135|COMCAST CORP CL A (NEW)|43.86
20130815|20030N606|CCV|13884|COMCAST CORP NEW NT (PA)|23.11
20130815|200340107|CMA|1700|COMERICA INC|42.20
20130815|200497105|CCNI|649|COMMAND CENTER, INC. COMMON ST|0.28
20130815|20050L100|MOC|1500|COMMAND SECURITY CORP|1.42
20130815|200525103|CBSH|737|COMMERCE BANCSHARES INC|45.36
20130815|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.07
20130815|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|21.10
20130815|202597605|CRZBY|2884|COMMERZBANK JUNGE SHS ADR SHS |10.61
20130815|202712600|CMWAY|113|COMMONWEALTH BK OF AUSTRALIA S|67.45
20130815|202750105|CWBB|600|COMMONWEALTH BUSINESS BANK (CA|21.05
20130815|203233101|CWH|779|COMMONWEALTH REIT COM SHS BENE|25.86
20130815|203233507|CWHN|142|COMMONWEALTH REIT|20.36
20130815|203233606|CWHPRE|672|COMMONWEALTH REIT CUM RED PFD |23.84
20130815|203233705|CWHO|1398|COMMONWEALTH REIT 5.75% SR NTS|19.46
20130815|203658109|CFBN|100|Community 1st Bank (CA) Common|3.83
20130815|20366P100|CFIS|25|COMMUNITY FINANCIAL SHARES, IN|1.00
20130815|203900105|JCS|301|COMMUNICATIONS SYS INC|11.09
20130815|20416Q108|COB|181|COMMUNITYONE BANCORP COM STK (|8.19
20130815|204166102|CVLT|72|COMMVAULT SYSTEMS, INC. COM|86.08
20130815|204319107|CFRUY|97|Compagnie Financiere Richemont|10.23
20130815|20440T201|CBD|736|COMPANHIA BRAS DISTR ADS (1 RE|42.97
20130815|20440W105|SID|707|COMPANHIA SIDERURGICA NACIONAL|3.41
20130815|204409601|CIG|4260|CEMIG-CO ENERGETICA NV PF NEW |8.76
20130815|204409882|CIGC|1600|COMPHANIA ENERGETICA DE MINAS |8.83
20130815|20441B407|ELP|527|COMPANHIA PARAN ADS RPTNG 1 CL|13.32
20130815|20441W203|ABV|889|COMPANHIA BEBIDA ADS EACH REPS|37.11
20130815|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |29.42
20130815|205363104|CSC|197536|COMPUTER SCIENCES CORP|52.21
20130815|205477102|CTG|275|COMPUTER TASK GROUP INC|18.35
20130815|20557R105|CMSQY|865|COMPUTERSHARE LTD|8.92
20130815|20563P101|CIX|1|COMPX INTERNATIONAL INC|15.63
20130815|205638109|CPWR|400|COMPUWARE CORP|11.16
20130815|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|29.15
20130815|205684103|CHCI|2418|COMSTOCK HLDG COS INC CL A COM|2.12
20130815|205750102|LODE|10942|COMSTOCK MNG INC|2.10
20130815|20585P105|CNSI|100|COMVERSE INC. COM|31.10
20130815|20588Y103|CLLZF|190|CONNACHER OIL & GAS LIMITED|0.27
20130815|205920200|COMX|3333|COMTREX SYSTEMS CORP.|0.85
20130815|205944101|CNW|300|CON-WAY INC.|43.21
20130815|20600T108|CNAT|1087|CONATUS PHARMACEUTICALS INC CO|9.01
20130815|20605P101|CXO|89|CONCHO RESOURCES, INC|93.51
20130815|206710402|CCUR|2425|CONCURRENT COMPUTER CORP (US) |8.02
20130815|207797101|CTWS|267|CONN WATER SERVICE INC|30.73
20130815|20786U101|CNOB|3404|CONNECTONE BANCORP INC|32.30
20130815|208242107|CONN|233|CONNS INC|67.67
20130815|20825C104|COP|438|CONOCOPHILLIPS;COM USD0.01|67.16
20130815|208305102|CNRD|173|CONRAD INDUSTRIES INC|30.20
20130815|209034107|CNSL|1362|CONSOLIDATED COMMNUNICATIONS H|17.21
20130815|209115104|ED|936|CONSOLIDATED ED INC(HOLDING CO|58.24
20130815|209341106|CGX|9|CONSOLIDATED GRAPHICS INC|57.72
20130815|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.75
20130815|210226106|CTO|504|CONSOLIDATED TOMOKA LAND CO|38.20
20130815|210313102|CTCT|700|CONSTANT CONTACT, INC COM|18.07
20130815|21032R108|CSRH|331248|CONSORTEUM HOLDINGS, INC. COMM|.
20130815|210518304|CMSPRB|450|CONSUMERS ENERGY $4.50 CUM PFD|98.20
20130815|210771200|CTTAY|13|CONTINENTAL AG SPONS ADR|158.47
20130815|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.06
20130815|21240D107|CTRL|152|CONTROL4 CORP COM STK (DE)|20.52
20130815|212485106|CVG|20|CONVERGYS CORP|19.25
20130815|216648402|COO|2|COOPER COS INC (THE) NEW|131.74
20130815|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|52.25
20130815|216831107|CTB|1910|COOPER TIRE & RUBBER CO|32.55
20130815|218352102|CORT|3859|CORCEPT THERAPEUTICS INCORPORA|1.56
20130815|218513109|BVA|100|CORDIA BANCORP INC COM|4.40
20130815|218681104|CORE|100|CORE MARK HLDG INC|63.78
20130815|218683100|CMT|37|CORE MOLDING TECHNOLOGIES INC |9.14
20130815|21870Q105|COR|1047|CORESITE REALTY CORPORATION CO|34.90
20130815|21870Q204|CORPRA|1560|CORESITE REALTY CORPORATION PF|24.51
20130815|21870U205|CORR|900|CORENERGY INFRASTRUCTURE TR CO|7.43
20130815|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130815|218868107|COCO|454|CORINTHIAN|2.30
20130815|21900C100|CRMD|13245|CORMEDIX INC. COM STK|0.76
20130815|21924B203|CLM|154|CORNERSTONE STRATEGIC VALUE FU|7.14
20130815|21924P103|CRTX|3140|CORNERSTONE THERAPEUTICS INC|9.48
20130815|21924U201|CRF|1558|CORNERSTONE TOTAL RETURN FD CO|6.75
20130815|21925C101|CFP|30006|CORNERSTONE PROGRESSIVE RETURN|5.13
20130815|21976U109|CNDO|6756|CORONADO BIOSCIENCES INC COM (|8.57
20130815|21983F103|CORMF|2437|CORONET METALS INC|0.06
20130815|21987A209|BCA|549|CORPBANCA SPONSORED ADR REPSTG|15.44
20130815|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.88
20130815|21988G312|JBI|144|LEHMAN ABS CP 7.785% CP BKD TR|25.80
20130815|21988G353|XFP|9|LEHMAN ABS CORPORATION 6.125% |24.05
20130815|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20130815|21988K875|JZC|1304|CORP BKD TR CTFS 2004-4 GOLD S|23.74
20130815|21988R102|CEB|100|THE CORPORATE EXECUTIVE BRD CO|69.04
20130815|21988S209|JBR|368|CORPORATE BACKED CALL TR CTFS |16.69
20130815|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.80
20130815|22080R206|KTH|387|STRUC PROD 8.0% CORTS PECO III|30.90
20130815|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|24.23
20130815|221013105|CORVF|21873|CORVUS GOLD INC ORD SHS (CANAD|0.73
20130815|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.32
20130815|22160N109|CSGP|409|COSTAR GROUP INC|159.79
20130815|22228P203|CPAH|625|COUNTERPATH CORPORATION NEW CO|1.70
20130815|22238M109|CCSC|759|COUNTRY STYLE COOKING RESTAURA|6.73
20130815|222388209|CFCPRB|1239|COUNTRYWIDE CAP V GTD CAP SECS|25.04
20130815|222654105|CPXP|11198|COUPON EXPRESS, INC. COMMON ST|0.01
20130815|222816100|CVD|99|COVANCE INC.|83.92
20130815|22282E102|CVA|1471|COVANTA HOLDING CORPORATION|21.07
20130815|22284P105|CVTI|646|COVENANT TRANSPORTATION GROUP |5.85
20130815|222892101|COVR|2074|COVER-ALL TECHNOLOGIES INC|1.25
20130815|22410J106|CBRL|67|CRACKER BARREL OLD CTRY STORE |99.04
20130815|224122101|BREW|794|CRAFT BREW ALLIANCE, INC COM S|9.95
20130815|224465104|CRWRY|100|CRANEWARE PLC SPON ADR (UK)|13.60
20130815|22529R106|CLCN|42920|CREATIVE LEARNING CORP COM STK|1.51
20130815|225313105|CRARY|1132|Credit Agricole SA Unsponsored|5.52
20130815|22539T852|TVIX|126439|CREDIT SUISSE NASSAU VS BRH EX|1.56
20130815|225401108|CS|35699|CREDIT SUISSE GROUP, ADR|30.91
20130815|22542D449|SLVO|299|CREDIT SUISSE NASSAU BRH SILVE|17.98
20130815|22542D480|GLDI|1227|CREDIT SUISSE NAS BRH|15.74
20130815|22542D530|DGAZ|47871|CREDIT SUISSE NASSAU BRH VELOC|16.84
20130815|22542D548|DWTI|7089|CREDIT SUISSE NASSAU BRH VELOC|27.76
20130815|22542D555|DOIL|30|CREDIT SUISSE NASSAU BRH VELOC|26.72
20130815|22542D571|UGAZ|150|CREDITSUISSE NASSAU BRH VELOCI|14.50
20130815|22542D662|USLV|650|VELOCITYSHS 3X LG SILVER ETN L|7.52
20130815|22542D670|DGLD|2403|VELOCITYSHS 3X INVERSE GOLD ET|67.97
20130815|22542D688|UGLD|564|VELOCITYSHARES 3X LONG GOLD ET|18.57
20130815|22542D779|TVIZ|256|CREDIT SUISSE NASSAU BRH VS 2X|5.25
20130815|22542D787|VIIZ|3703|CREDIT SUISSE NASSAU BRH VS VI|26.64
20130815|22542D795|XIV|70051|CREDIT SUISSE NASSAU BRH VS IN|27.91
20130815|22542D811|VIIX|300|CREDIT SUISSE NASSAU BRH VS VI|7.85
20130815|22542D852|MLPN|15|CREDIT SUISSE EQL WT MLP IDX E|29.14
20130815|22542D878|CSLS|193|CREDIT SUISSE LONG/SHORT LIQUI|23.42
20130815|22544F103|DHY|332|CREDIT SUISSE HGH YLD BD FD|3.08
20130815|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.19
20130815|227483104|CCRN|1031|CROSS COUNTRY HEALTHCARE INC|5.70
20130815|22757R109|CRT|1006|CROSS TIMBERS ROYLTY TR(TR UTS|28.85
20130815|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|1.67
20130815|22765F105|CRHRF|1880|CROSSHAIR ENERGY CORPORATION|0.04
20130815|228309100|CRWS|686|CROWN CRAFT INC|6.67
20130815|228368106|CCK|100|CROWN HOLDINGS,INC.|45.22
20130815|228408209|CWLDY|700|Crown Ltd. Unsponsored ADR (Au|25.52
20130815|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.21
20130815|228803102|CRMB|13543|CRUMBS BAKE SHOP INC|1.05
20130815|228803201|CRMBU|2813|CRUMBS BAKE SHOP INC UNIT 1 CO|1.00
20130815|22943F100|CTRP|82|CTRIP COM INTL LTD 1 ADR TO 4 |45.08
20130815|229663109|CUBE|80|CUBESMART COM SHS (MD)|17.83
20130815|229678107|CBST|52|CUBIST PHARMACEUTICALS INC|62.32
20130815|229899109|CFR|417|CULLEN/FROST BANKERS INC|73.34
20130815|229899208|CFRPRA|758|CULLEN/FROST BANKERS, INC. PER|22.90
20130815|230215105|CFI|430|CULP INC.|18.76
20130815|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.72
20130815|231021106|CMI|70|CUMMINS INC|127.51
20130815|231269101|CRIS|2066|CURIS, INC.|4.09
20130815|23129S106|FXB|23887|CURRENCYSHARES BRITISH POUND S|153.05
20130815|23129U101|FXA|2913|CURRENCYSHARES AUSTRALIAN DOLL|91.46
20130815|23129X105|FXC|491|CURRENCYSHARES CANADIAN DOLLAR|96.28
20130815|23130A102|FXY|86356|CURRENCYSHARES JAPANESE YEN TR|99.75
20130815|23130C108|FXE|17010|CURRENCYSHARES EURO TRUST|131.29
20130815|231631102|SRV|2967|THE CUSHING MLP TOTAL RETURN F|8.11
20130815|23164R104|SRF|812|CUSHING ROYALTY & INCOME FD|18.67
20130815|232429100|CYLU|12514|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130815|23247G109|CVT|9493|CVENT INC COM STK (DE)|31.06
20130815|23247W104|CYNI|13130|CYAN INC COM|9.02
20130815|23254L207|CYCCP|1560|CYCLACEL PHARMACEUTICALS INC 6|6.21
20130815|232577205|CYNO|8|CYNOSURE INC CL A|24.75
20130815|23282C401|CYRBY|1500|CYRELA BRAZIL REALTY SA SPON A|7.32
20130815|23282W605|CYTK|4663|CYTOKINETICS INC COM STK NEW (|10.44
20130815|232828509|CYTR|1290|CYTRX CORP COM STK (DE)|2.40
20130815|23283K105|CYTX|676|CYTORI THERAPEUTICS, INC. (DE)|2.32
20130815|23283R100|CONE|1353|CYRUSONE INC COM STK|18.89
20130815|233051101|DBEM|1016|DB X-TRACKERS MSCI EMERGING MA|21.05
20130815|233051200|DBEF|25866|DB X-TRACKERS MSCI EAFE|25.55
20130815|233051408|DBGR|10105|DB X-TRACKERS MSCI GERMANY HED|23.00
20130815|233051507|DBJP|15078|DB X-TRACKERS MSCI JAPAN HEDGE|34.07
20130815|23311P100|DPM|1230|DCP MIDSTREAM PARTNERS, LP COM|49.14
20130815|233153105|DCT|30049|DCT INDUSTRIAL TRUST INC COM|7.25
20130815|23323G106|DGSE|1200|DGSE COMPANIES INC|2.26
20130815|233237106|DNBF|24|DNB FINL CORP LA|17.81
20130815|23324S109|DLDG|29010|DLD GROUP INC COM STK (NV)|0.05
20130815|23324T107|DLLR|6|DFC GLOBAL CORP COM STK (DE)|16.35
20130815|23325P104|DNP|27614|DNP SELECT INCOME FUND, INC.|10.00
20130815|23327R108|DTNOY|99|DNO International ASA Unsponso|23.20
20130815|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|171.52
20130815|23331A109|DHI|200|DR HORTON INC|18.09
20130815|233331107|DTE|30|DTE ENERGY COMPANY (HLDG CO)|69.37
20130815|233331602|DTZ|2681|DTE ENERGY CO JR SUB DEB SER I|24.32
20130815|233331701|DTQ|7088|DTE ENERGY CO SER C 5.25% JR S|20.79
20130815|23334J107|DTF|2732|DTF TAX-FREE INCOME INC|13.95
20130815|23334L102|DSW|855|DSW INC CL-A COM SHS|80.44
20130815|23335C101|DTSI|500|DTS, INC|24.04
20130815|23336Q109|DSKX|15465|DS HEALTHCARE GROUP, INC. NEW |1.61
20130815|233377407|DXPE|54|DXP ENTERPRISES INC-NEW|69.45
20130815|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.33
20130815|23338L108|KMM|6880|DWS MULTI-MARKET INCOME TRUST |10.83
20130815|23338M106|KTF|2712|DWS MUNICIPAL INCOME TRUST COM|11.89
20130815|23338N104|KST|9698|DWS STRATEGIC INCOME TRUST|14.08
20130815|23338T101|KSM|1617|DWS STRATEGIC MUNI INCOME TRUS|12.30
20130815|23338W104|LBF|3181|DWS GLOBAL HIGH INCOME FUND, I|7.97
20130815|23339M204|DHG|200|DWS HIGH INCOME OPPORTUNITIES |13.94
20130815|233407105|DCHAF|77|DACHA STRATEGIC METALS,|0.15
20130815|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.82
20130815|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |9.93
20130815|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130815|233912104|DJCO|78|DAILY JOURNAL CORP (S.C.)|146.50
20130815|23405X100|DITFY|21|Daito Trust Construction Co Lt|23.00
20130815|234255107|DAKP|60|DAKOTA PLAINS HOLDINGS, INC. C|1.68
20130815|23624A204|DNIYY|177|DANIELI S P A UNSPON ADR (ITA)|17.76
20130815|23703P205|DARA|400|DARA BIOSCIENCES INC COM STK (|0.58
20130815|23703Q203|DQ|1430|DAQO NEW ENERGY CORP SPON ADR |9.48
20130815|237031109|DPNEY|112|Daphne International Holdings |15.40
20130815|237194105|DRI|715|DARDEN RESTAURANTS INC|48.76
20130815|237690102|DAIO|65|DATA I O CORP|2.37
20130815|237934104|DTLK|594|DATALINK CORPORATION|12.79
20130815|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|35.72
20130815|242370104|DF|393|DEAN FOODS CO|10.27
20130815|242737203|DBHSY|125|DEBENHAMS PLC SPONSORED ADR (U|6.76
20130815|243798105|DWOG|11888|DEEP WELL OIL AND GAS INC|0.42
20130815|244199105|DE|23490|DEERE & CO|82.34
20130815|245915103|DDF|1643|DELAWARE INVTS DIVID & INCM FD|8.99
20130815|24610T108|VFL|5618|DELAWARE INVTS NATL MUN INCOME|11.51
20130815|24610V103|VMM|1797|DEL MINN MUNI FD II|12.65
20130815|24664T103|DKL|514|DELEK LOGISTICS PARTNERS LP CO|30.06
20130815|246911101|DLIA|10578|DELIA*S INC|1.39
20130815|247078108|DMPI|23324|DELMAR PHARMACEUTICALS, INC. C|1.14
20130815|247850100|DEL|1|DELTIC TIMBER CORPORATION|62.60
20130815|24802Y105|DWRE|94|DEMANDWARE INC COM STK (DE)|45.96
20130815|24823Q107|DNDN|49501|DENDREON CORPORATION|3.18
20130815|249906108|DSGX|110|DESCARTES SYSTEMS GP INC.|11.35
20130815|25030W100|HXM|8047|DESARROLLADORA HOMES DA DE CV |1.82
20130815|25063G204|DSNY|179|DESTINY MEDIA TECH INC-NEW|2.57
20130815|250639101|DSWL|18|DESWELL INDS INC|2.55
20130815|25150L108|DKT|492|DEUTSCH BK CONTINGENT CAP TR V|27.47
20130815|25153Q658|DOD|6911|ELEMENTS DOGS OF THE DOW ETN 1|13.05
20130815|25153Q708|WMW|1089|DEUTSCHE BK AG LONDON ELEMENTS|17.71
20130815|25153U204|DUA|1904|Deutsche Bank Cap Fdg Tr VIII |24.65
20130815|25153X208|DXB|2719|DEUTSCHE BK CONTINGENT CAP TR |24.85
20130815|25153Y206|DTT|152|DEUTSCHE BANK CAP FDG TR IX GU|25.01
20130815|25154A108|DTK|13529|Deutsche Bk Contingent Cap Tr |26.72
20130815|25154D102|DCE|2328|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20130815|25154H558|DAG|19|POWERSHARES DB AGRICULTURE DOU|8.27
20130815|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|14.52
20130815|25154H731|DGZ|6611|POWERSHS DEUTSCHE BK AG LONDON|14.37
20130815|25154H756|DZZ|628|POWERSHS DB AG LONDON BRH|6.46
20130815|25154K841|BDD|5741|POWERSHARES DB BASE METALS DOU|8.74
20130815|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |36.70
20130815|25154P881|UDNT|21|DEUTSCHE BK AG LONDON BRH|15.00
20130815|25154W407|BUNT|66|DEUTSCHE BK AG LONDON BRH POWE|32.32
20130815|251566105|DTEGY|160|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20130815|251912101|DGCRF|1000|DIAGNOCURE INC|0.23
20130815|25213A107|DXM|2788|DEX MEDIA INC NEW COM STK (DE)|9.89
20130815|25243Q205|DEO|3698|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.67
20130815|25245P106|DDXS|2099|DIADEXUS, INC. COMMON STOCK|1.40
20130815|252531207|DMIFF|6400|Diamcor Mining Inc Ordinary Sh|1.28
20130815|25271C102|DO|133|DIAMOND OFFSHORE DRILLING INC |67.17
20130815|25272T104|DRII|3505|DIAMOND RESORTS INTL, INC|16.94
20130815|252784301|DRH|7135|DIAMONDROCK HOSPITALITY COMPAN|10.08
20130815|253651103|DBD|357|DIEBOLD INC|30.80
20130815|25381B101|DMRC|200|DIGIMARC CORP COM STK|20.99
20130815|25382P208|DGLY|110|DIGITAL ALLY INC COM STK NEW (|9.26
20130815|253827109|DRAD|2129|DIGIRAD CORP|2.54
20130815|25386U104|DDMGQ|6400|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130815|253868103|DLR|28979|DIGITAL REALTY TRUST|54.25
20130815|253868806|DLRPRF|421|DIGITAL REALTY TRUST, INC. PRE|22.91
20130815|253868889|DLRPRG|68|DIGITAL REALTY TRUST, INC. PRE|20.60
20130815|25389M877|DGI|1570|DIGITALGLOBE, INC COM STK NEW |31.01
20130815|253922108|DCOM|15|DIME COMMUNITY BANCHSHARES|17.05
20130815|25400A100|DIDG|28154|THE DIGITAL DEVELOPMENT GROUP |0.03
20130815|25432W104|DIMC|275|DIMECO INC|42.60
20130815|254543101|DIOD|517|DIODES INCORPORATED|25.21
20130815|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|1.75
20130815|25459W128|SOXS|2306|DIREXION DAILY SEMICONDUCTOR B|14.84
20130815|25459W151|SPXS|160285|DIREXION DAILY S&P 500 BEAR 3X|9.27
20130815|25459W169|DPK|7291|DIREXION DAILY DEVELOPED MARKE|11.16
20130815|25459W219|GASX|1870|DIREXION DAILY NATURAL GAS REL|10.13
20130815|25459W227|GASL|221|DIREXION DAILY NATURAL GAS REL|24.57
20130815|25459W235|DUST|2347|DIREXION DAILY GOLD MINERS BEA|55.93
20130815|25459W284|RUSS|1298|DIREXION DAILY RUSSIA BEAR 2X |16.59
20130815|25459W383|INDL|63|DIREXION DAILY INDIA BULL 3X S|12.82
20130815|25459W458|SOXL|2656|DIREXION DAILY SEMICONDUCTOR B|47.84
20130815|25459W540|TMF|91918|DIREXION DAILY 20+ YR TSY BULL|46.80
20130815|25459W557|TYO|2138|DIREXION DAILY 7-10 YR TSY BEA|25.73
20130815|25459W565|TYD|364|DIREXION DAILY 7-10 YR TSY BUL|36.45
20130815|25459W730|MIDU|23766|DIREXION DAILY MID CAP BULL 3X|64.97
20130815|25459W755|DRN|15830|DIREXION SHS ETF REAL ESTATE B|41.19
20130815|25459W771|YINN|582|DIREXION SHS ETF CHINA BULL 3X|24.07
20130815|25459W847|TNA|33864|DIREXION DAILY SMALL CAP BULL |58.40
20130815|25459W862|SPXL|93691|DIREXION DAILY S&P 500 BULL 3X|48.19
20130815|25459W888|ERX|16640|DIREXION DAILY ENERGY BULL 3X |71.42
20130815|25459Y207|QQQE|321|DIREXION NASDAQ-100 EQUAL WEIG|48.13
20130815|25459Y397|JPNS|471|DIREXION DAILY JAPAN BEAR 3X S|32.81
20130815|25459Y405|TYBS|649|DIREXION DAILY 20+ YR TREASURY|29.90
20130815|25459Y413|JPNL|406|DIREXION DAILY JAPAN BULL 3X S|46.14
20130815|25459Y421|MIDZ|2170|DIREXION SHS ETF TR DIREXION D|25.11
20130815|25459Y439|TECS|3999|DIREXION DAILY TECHNOLOGY BEAR|30.07
20130815|25459Y447|FAZ|1879|DIREXION DAILY FINANCIAL BEAR |29.16
20130815|25459Y462|YANG|2729|DIREXION SHS ETF CHINA BEAR 3X|31.18
20130815|25459Y470|EDZ|100079|DIREXION DAILY EMERGING MARKET|51.17
20130815|25459Y488|TZA|183512|DIREXION DAILY SMALL CAP BEAR |25.18
20130815|25459Y496|NUGT|214119|DIREXION DAILY GOLD MINERS BUL|8.35
20130815|25459Y504|MATL|210|DIREXION DAILY BASIC MATERIALS|38.69
20130815|25459Y546|BRZU|6175|DIREXION DAILY BRAZIL BULL 3X |20.26
20130815|25459Y645|RUSL|4161|DIREXION DAILY RUSSIA BULL 2X |24.03
20130815|25459Y652|LBJ|663|DIREXION SHS ETF LATIN AMER BU|21.79
20130815|25459Y660|DRV|234|DIREXION SHS ETF REAL ESTATE B|16.59
20130815|25459Y678|TMV|22938|DIREXION DAILY 20+ YR TSY BEAR|72.17
20130815|25459Y694|FAS|1454|DIREXION DAILY FINANCIAL BULL |71.92
20130815|25459Y728|VSPY|297|DIREXIONS&P 500 DRCC VOLATILIT|50.91
20130815|25459Y769|KNOW|120|DIREXION ALL CAP INSIDER SENTI|52.34
20130815|25459Y819|TOTS|103|DIREXION DAILY TOTAL MARKET BE|25.25
20130815|254668403|DSCO|10249|DISCOVERY LABORATORIES INC|1.65
20130815|25470F104|DISCA|47|DISCOVERY COMMUNICATIONS INC S|82.84
20130815|25470M109|DISH|772|DISH NETWORK CORP CLA A|44.76
20130815|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130815|254709108|DFS|264|DISCOVER FINANCIAL SERVICES|50.33
20130815|254709207|DFSPRB|140|DISCOVER FINANCIAL SERVICES DE|24.42
20130815|25490E103|DIISY|363|DIRECT LINE INSURANCE GROUP PL|13.95
20130815|25536K303|DVNTF|3433|DIVERSINET CORP|0.04
20130815|25538A204|DNI|357|DIVIDEND & INCOME FD INC COM N|16.49
20130815|255519100|DXYN|250|DIXIE GROUP INC (THE)|11.16
20130815|25614T101|DSS|60410|DOCUMENTS SECURITY SYSTEMS INC|1.54
20130815|25659P501|DMPRB|925|DOLAN COMPANY 8.5% SER B CUM P|16.55
20130815|25659T107|DLB|86|DOLBY LABORATORIES, INC.|32.74
20130815|256603101|DOLE|645|DOLE FOOD CO INC NEW CMN STK (|13.47
20130815|257055103|DOMK|21498|DOMARK INTERNATIONAL, INC. COM|0.07
20130815|25746Q108|DOM|1820|DOMINION RES BLACK WARRIOR TR |4.58
20130815|25746U109|D|34122|DOMINION RESOURCES,INC(NEW)|58.86
20130815|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.80
20130815|257559203|UFS|55|DOMTAR CORP COM NEW (DE)|69.14
20130815|257569103|DQJCY|6|Don Quijote Co Ltd Unsponsored|161.85
20130815|257651109|DCI|194|DONALDSON CO INC|37.03
20130815|257867101|RRD|178078|R R DONNELLEY & SONS CO|18.43
20130815|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|20.52
20130815|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.01
20130815|25820R105|DMLP|47|DORCHESTER MINERALS LP COM UTS|24.19
20130815|258278100|DORM|73|DORMAN PRODUCTS INC COM STK|52.13
20130815|258570407|DBLEP|1107|DOUBLE EAGLE PETE COMPY SER A |25.13
20130815|258622109|DSL|244|DOUBLELINE INCOME SOLUTIONS FU|21.38
20130815|258623107|DBL|152|DOUBLELINE OPPORTUNISTIC CR FD|22.37
20130815|25960P109|DEI|776|DOUGLAS EMMETT, INC. COM|24.05
20130815|260003108|DOV|90|DOVER CORP|88.55
20130815|260412101|DOVR|327|DOVER SADDLERY INC|3.79
20130815|260537105|DPO|39|DOW ENHANCED PREMIUM & INCOME |12.41
20130815|260543103|DOW|620|DOW CHEMICAL CO;COM USD2.50|37.75
20130815|260582101|DPD|1893|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20130815|26144M103|DRWI|76|DRAGONWAVE INC COMMON|3.14
20130815|26152H301|DRD|681|DRDGOLD LTD AMERICAN DEPOSITAR|5.54
20130815|26153C103|DWA|1000|DREAMWORKS ANIMATION SKG INC C|28.31
20130815|261932107|LEO|2995|DREYFUS STRATEGIC MUNICIPAL|7.67
20130815|26202F107|DSM|183|DREYFUS STRATEGIC MUM BD FD|7.45
20130815|26203D101|DMB|1515|DREYFUS MUNI BD INFRASTRUCTURE|10.64
20130815|262037104|DRQ|9091|DRIL-QUIP INC|102.39
20130815|263534109|DD|1056|DU PONT DE NEMOURS;COM USD0.30|59.37
20130815|263534208|DDPRA|145|DU PONT DE NEMOURS $3.50PFD|85.00
20130815|263534307|DDPRB|226|DU PONT DE NEMOURS $4.50PFD|91.60
20130815|26362X104|DUBL|148000|DUBLI INC COM STK (NV)|0.08
20130815|264147109|DCO|61|DUCOMMUN INCORPORATED|27.51
20130815|26432K108|DUC|3996|DUFF & PHELPS UTIL CORP BD TR |10.41
20130815|26433C105|DPG|1804|DUFF & PHELPS GLOBAL UTIL INC |18.73
20130815|26441C204|DUK|181|DUKE ENERGY CORPORATION NEW CO|69.02
20130815|26441C303|DUKH|1097|DUKE ENERGY CORP NEW 5.125% JR|20.23
20130815|264411745|DREPRL|1156|DUKE REALTY CORP DPE SHR REPST|24.32
20130815|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |24.19
20130815|264411778|DREPRJ|651|DUKE REALITY CORP DEP SHS REPS|24.80
20130815|26613Q106|DFT|8962|DUPONT FABROS TECHNOLOGY INC C|23.01
20130815|26613Q205|DFTPRA|399|DUPONT FABROS TECH INC|24.75
20130815|26658A107|DRTX|16995|DURATA THERAPEUTICS INC COM ST|8.34
20130815|266605104|DRRX|6216|DURECT CORPORATION|1.04
20130815|26746E103|DYAX|46|DYAX CORPORATION|4.09
20130815|267475101|DY|10|DYCOM INDS INC|26.61
20130815|267700102|DYSOY|25|DYESOL LTD SPON ADR (AUS)|8.33
20130815|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.05
20130815|26789Q104|DYNH|300|DYNAMIC NUTRA ENTERPRISE HOLDI|2.85
20130815|268102100|DYSL|190|DYNASIL CORP OF AMERICA|0.75
20130815|268157401|DYNT|63|DYNATRONICS CORP|3.60
20130815|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.44
20130815|26817Q704|DXPRA|222|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20130815|26817R108|DYN|252|DYNEGY INC NEW DEL COM STK (DE|19.71
20130815|26827L109|ECT|17103|ECA MARCELLUS TRUST I COM UNIT|9.91
20130815|268277100|ECOB|75461|ECO BUILDING PRODUCTS, INC. CO|0.02
20130815|268311107|EDAP|1679|EDAP TMS S.A. SPONS ADR|2.54
20130815|26833A105|DANG|3057|E-COMMERCE CHINA DANGDANG INC |10.27
20130815|26841A204|WSHE|34775|E-DEBIT GLOBAL CORPORATION. CO|.
20130815|26841Y103|EDIG|50|E DIGITAL CORP|0.10
20130815|268461456|EMDG|756|EGA EMERGING GLOBAL SHS TR EGS|20.42
20130815|268461621|EMDD|346|EGSHARES EMERGING MAKRETS DOME|22.23
20130815|268461639|BBRC|275|EGA EMERGING GLOBAL SHS TR|21.00
20130815|268461654|HILO|215|EGSHARES LOW VOLATILITY EMERGI|18.65
20130815|268461779|ECON|28489|EGSHARES EMERGING MKTS CONSUME|26.30
20130815|268461837|CHXX|872|EGSHARES CHINA INFRASTRUCTURE |17.93
20130815|268461852|EMT|880|EGSHARES EMERGING MARKETS META|10.07
20130815|268648102|EMC|400|EMC CORPORATION|26.78
20130815|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.25
20130815|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|45.92
20130815|26875P101|EOG|342|EOG RESOURCES,INC|156.40
20130815|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130815|26882D109|EPIQ|930|EPIQ SYSTEMS INC|12.92
20130815|268826104|EQLB|17315|EQ LABS INC COM STK (FL)|.
20130815|26884F102|ESBF|10|E S B FINL CORP|12.92
20130815|26884L109|EQT|266|EQT CORPORATION COM STK|84.17
20130815|26884U406|EPRPRF|570|EPR PPTYS CUM|23.00
20130815|26884Y101|CLNOD|75947|EQCO2 INC (NEW) COM STK (NV)|0.01
20130815|26885B100|EQM|3|EQT MIDSTREAM PARTNERS L P UNI|45.76
20130815|26885G109|ERA|531|ERA GROUP INC COM STK (DE)|26.00
20130815|26922W109|GLTR|6227|ETFS PRECIOUS METALS BASKET TR|73.28
20130815|26926V107|EVEP|4931|EV ENERGY PARTNERS, LP COM UNI|35.65
20130815|26927B100|EWSI|3224|E-WASTE SYS INC COM STK (NV)|0.03
20130815|269279402|XCO|9679|EXCO RESOURCES, INC. COM|7.60
20130815|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|16.20
20130815|270321102|ELNK|100|EARTHLINK INC|5.11
20130815|27579R104|EWBC|100|EAST WEST BANCORP INC|31.24
20130815|277432100|EMN|109|EASTMAN CHEMICAL CO|80.06
20130815|277461109|EKDKQ|1007807|EASTMAN KODAK CO|0.12
20130815|27826D106|EMI|1922|EATON VANCE MICH MUNI INC TST |11.10
20130815|27826G109|EVO|155|EATON VANCE OHIO MUNI INC TST |11.83
20130815|27826S103|EVF|907|EATON VANCE SR INCM TST SBI|7.28
20130815|27826T101|EVP|29|EATON VANCE PENN MUNI INC TST |10.96
20130815|27826U108|EVN|1026|EATON VANCE MUNI INC TRUST SBI|10.69
20130815|27827X101|EIM|945|EATON VANCE|10.92
20130815|27827Y109|ENX|21|EATON VANCE NY MUNI BOND|11.05
20130815|278274105|EOI|2604|EATON VANCE ENHANCED EQUITY IN|12.21
20130815|278279104|EFT|13|EATON VANCE FLOATING RATE INCO|16.72
20130815|27828C106|EIA|45|EATON VANCE CALF MUNI BD FD II|10.53
20130815|27828H105|EVV|3477|EATON VANCE LTD DUR INCM FD SB|14.90
20130815|27828K108|MAB|3002|EATON VANCE MASS MUNI BD FD|11.99
20130815|27828M104|MIW|815|EATON VANCE MICH MUNI BD FD|11.27
20130815|27828N102|ETY|1093|EATON VANCE TAX MANAGED DIVERS|10.44
20130815|27828Q105|EFR|1626|EATON VANCE SR FLTG RATE FUND |16.23
20130815|27828R103|EMJ|1476|EATON VANCE NJ MUNI BD FD|11.41
20130815|27828S101|ETG|2697|EATON VANCE TAX ADV GLB DVD IN|15.81
20130815|27828T109|NYH|118|EATON VANCE NY MUNI BD FD II|10.95
20130815|27828U106|ETO|293|EATON VANCE TAX-ADVANTAGED GLO|22.88
20130815|27828Y108|ETV|1498|EATON VANCE TAX-MANAGED BUY-WR|13.41
20130815|278284104|EFF|8759|EATON VANCE FLOATING RATE|19.51
20130815|27829C105|ETW|8384|EATON VANCE TAX-MANAGED GLOBAL|11.51
20130815|27829F108|EXG|1803|EATON VANCE TAX MANAGED GLOBAL|9.65
20130815|27829G106|ETJ|960|EATON VANCE-MANAGED DIVERSIFIE|10.90
20130815|27829L105|EOT|2426|EATON VANCE NATL MUN OPPORTUNI|18.09
20130815|27829M103|EXD|165|EATON VANCE TAX ADVTGE BD OPT |14.78
20130815|27829U105|ETX|498|EATON VANCE MUN INCOME TERM TR|14.00
20130815|278642103|EBAY|331|EBAY INC|54.23
20130815|278715206|EBIX|4298|EBIX INC|11.02
20130815|27874N105|ELON|2130|ECHELON CORP|2.21
20130815|27876L206|ECTE|2137|ECHO THERAPEUTICS, INC. NEW CO|2.43
20130815|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|43.51
20130815|278865100|ECL|744|ECOLAB INC|93.03
20130815|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130815|279158109|EC|223|ECOPETROL S A SPONSORED ADS (C|46.17
20130815|27922X105|ESPH|60615|Ecosphere Technologies, Inc. C|0.27
20130815|27922Y202|ECTY|554109|ECOTALITY INC COMMON STOCK (NV|0.25
20130815|281020107|EIX|20668|EDISON INTERNATIONAL|48.16
20130815|28140H104|EDR|8441|EDUCATION REALTY TRUST INC|9.08
20130815|28140M103|EDMC|1207|EDUCATION MGMT CORP NEW COM ST|7.28
20130815|28176E108|EW|1844|EDWARDS LIFESCIENCES CORP|72.77
20130815|28238P109|EHTH|4254|EHEALTH, INC. COM STK|28.18
20130815|282579309|ESALY|27|EISAI CO LTD SPONS ADR (NEW)|42.27
20130815|284902103|EGO|260|ELDORADO GOLD CORP (NEW)|8.58
20130815|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|37.17
20130815|285039103|ECIFY|66|Electricite de France SA Unspo|5.79
20130815|285409108|ELMD|200|ELECTROMED INC COM|1.05
20130815|285512109|EA|814|ELECTRONIC ARTS INC|26.66
20130815|286202205|ETAK|18219|ELEPHANT TALK COMMUNICATIONS, |0.83
20130815|28659T200|ELTP|24421|ELITE PHARMACEUTICAL|0.10
20130815|28849P100|ELLI|27|ELLIE MAE INC|30.07
20130815|288578107|EARN|2701|ELLINGTON RESIDENTIAL MORTGAGE|15.75
20130815|289074106|ECF|95|ELLSWORTH FUND LTD|7.85
20130815|290138205|LONG|2251|ELONG, INC. AMERICAN DEPOSITAR|18.25
20130815|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|5.77
20130815|29076N206|EMAN|700|EMAGIN CORPORATION NEW|3.00
20130815|29081P204|AKOA|175|EMBOTELLADORA ANDINA S.A.SER-A|25.10
20130815|290828102|EMCF|92|EMCLAIRE FINL CORP|24.60
20130815|29084Q100|EME|327|EMCOR GROUP INC|40.24
20130815|29101U209|EOX|1446|EMERALD OIL INC COM NEW (MT)|6.76
20130815|291087203|MSN|179|EMERSON RADIO CORP|1.69
20130815|291525103|EMMS|3759|EMMIS COMMUNICATIONS CRP CL A |3.10
20130815|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.12
20130815|292052206|NYNY|6432|EMPIRE RESORTS, INC|2.81
20130815|29250R106|EEP|1231|ENBRIDGE ENERGY PARTNERS L.P. |29.21
20130815|29250X103|EEQ|2890|ENBRIDGE ENERGY MANAGEMENT LLC|29.24
20130815|292505104|ECA|59832|ENCANA CORPORATION|17.53
20130815|29251M106|ENTA|139|ENANTA PHARMACEUTICALS INC COM|18.71
20130815|292554102|ECPG|3083|ENCORE CAPITAL GROUP INC|44.67
20130815|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.08
20130815|29258Y103|EXK|15917|ENDEAVOUR SILVER CORP|4.81
20130815|29259K102|EDXC|68992|ENDEXX CORPORATION|0.06
20130815|29265N108|EGN|539|ENERGEN CORP|66.15
20130815|292671104|EFRFF|3484|Energy Fuels Inc Ordinary Shar|0.19
20130815|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|2.03
20130815|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.40
20130815|29269A102|ECYT|649|ENDOCYTE INC COM|16.50
20130815|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|13.60
20130815|29269X102|ENZR|212252|ENERGIZER RES INC COM STK (MN)|0.22
20130815|29273R109|ETP|19750|ENERGY TRANSFER PARTNERS LP|52.06
20130815|29274F104|ENI|25|ENERSIS S.A. ADR (50 SHS COM) |15.86
20130815|29275Y102|ENS|6|ENERSYS COM STK|53.07
20130815|292764107|ENOC|134|ENERNOC INC COM STK (DE)|15.55
20130815|292766102|ERF|1667|ENERPLUS CORPORATION (CDA)|17.16
20130815|29285W104|EGL|1537|ENGILITY HLDGS INC|33.61
20130815|292963204|ENDTF|5811|Enervest Diversified Income Tr|10.99
20130815|29333E106|EORIF|18486|Enhanced Oil Resources Inc. Or|0.07
20130815|29355A107|ENPH|5115|ENPHASE ENERGY, INC COM STK|7.11
20130815|29358P101|ENSG|26|ENSIGN GROUP INC COM STK (DE) |38.29
20130815|29358Y102|ENSV|14764|ENSERVCO CORPORATION COMMON ST|1.35
20130815|293639100|ETM|209|ENTERCOM COMMUNICATIONS CL-A|9.41
20130815|29364D753|EAE|2012|ENTERGY ARK INC 1ST MTG BDS 4.|19.35
20130815|29364D761|EAB|1495|ENTERGY ARK INC 1ST MTG BD 4.9|19.49
20130815|29364D779|EAA|6192|ENTERGY ARKANSAS, INC 1ST MTG |23.59
20130815|29364N835|EMZ|1796|ENTERGY MISS INC 1ST MTG BD|24.64
20130815|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20130815|29364P509|ENJ|3078|ENTERGY NEW ORLEANS INC 1ST MT|21.95
20130815|29364W306|ELB|2636|ENTERGY LOUISIANA, LLC 1ST MTG|24.84
20130815|29364W504|ELJ|1420|ENTERGY LA LLC 1ST MTG BD 5.25|21.11
20130815|29365M208|ETRM|16735|ENTEROMEDICS INCCOM STK (DE)|1.08
20130815|29365T203|EDT|721|ENTERGY TEX INC MTG BD 7.875 S|26.30
20130815|29382R107|EVC|6811|ENTRAVISION COMMUNICATNS CL A |5.26
20130815|29383G100|EGI|363808|ENTREE GOLD INC (CANADA)|0.26
20130815|29384R105|ENTR|40|ENTROPIC COMMUNICATIONS INC CO|3.88
20130815|29390Q109|EQU|1000|EQUAL ENERGY LTD COM|4.43
20130815|293904108|ENZN|3|ENZON PHARMACEUTICALS INC|1.94
20130815|29403A109|EVSV|8774|ENVIRO-SERV, INC. COMMON STOCK|.
20130815|29404F107|EVOMY|55|ENVIROMISSION LTD SPONS ADR (A|0.51
20130815|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.55
20130815|29413V200|EPAZ|67003|EPAZZ, INC. COMMON STOCK|.
20130815|294264304|EPCT|10824|EPICEPT CORPORATIO;COM USD0.00|0.09
20130815|29438A207|PUNK|395|EPUNK INC|0.75
20130815|294429105|EFX|263|EQUIFAX INCORPORATED|64.28
20130815|29472R108|ELS|254|EQUITY LIFESTYLE PROPERTIES, I|36.66
20130815|294752100|EQY|157|EQUITY ONE INC|22.84
20130815|29476L107|EQR|271|EQUITY RESIDENTIAL|52.57
20130815|294766100|EQS|823|EQUUS TOTAL RETURN, INC COM|1.83
20130815|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.81
20130815|29480N206|ERDCF|1475|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130815|29490B101|ERB|501|ERBA DIAGNOSTICS|0.81
20130815|29530P102|ERIE|151|ERIE INDEMNITY CO CL-A|76.91
20130815|296036304|EBKDY|42|Erste Group Bank AG Sponsored |17.51
20130815|296056104|ESCA|175|ESCALADE INC|7.22
20130815|29666V204|ESPGY|38|ESPRIT HOLDINGS LTD-HKD SPONSO|3.52
20130815|297178402|ESSPRH|250|ESSEX PPTY TR INC 7.125% CUM R|25.41
20130815|297602104|ETH|2100|ETHAN ALLEN INTERIORS INC|28.01
20130815|29788A104|EOPN|11035|E2OPEN INC COM STK (DE)|20.00
20130815|29843R100|EMXX|2668|EURASIAN MINERALS INC|1.40
20130815|29875W100|EADSY|575|European Aeronautic Defence An|59.77
20130815|298768102|EEA|1475|THE EUROPEAN EQUITY FUND INC. |7.90
20130815|29881T109|EUUNF|4500|EUROPEAN URANIUM RES LTD COM (|0.16
20130815|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.70
20130815|29888Q108|EUTLY|8813|EUTELSAT COMMUNICATIONS UNSPON|7.38
20130815|299766204|EVK|140|EVER-GLORY INTERNATIONAL GROUP|3.10
20130815|30049A206|EPMPRA|1548|EVOLUTION PETE CORP CUM PFD SE|26.50
20130815|30049R209|EVOL|46|EVOLVING SYSTEMS INC COM STK|8.31
20130815|30050D107|EVOGF|18633|EVOLVING GOLD CORP|0.06
20130815|300614500|EXA|706|EXA CORPORATION COM STK (DE)|12.19
20130815|30063P105|EXAS|1475|EXACT SCIENCES CORPORATION|12.83
20130815|30066A105|EXAM|1636|EXAMWORKS GROUP INC COM STK (D|22.92
20130815|30069C207|EXLLF|2700|EXCELLON RESOURCES INC. NEW OR|1.75
20130815|301505103|YMLP|29259|EXCHANGE TRADED CONCEPTS TR YO|18.05
20130815|301505301|YYY|119|EXCHANGE TRADED CONCEPTS TR|22.98
20130815|301505509|YMLI|4141|YORKVILLE HIGH INCOME|20.59
20130815|30151E103|HSPX|6424|HORIZONS S&P 500 COVERED CALL |41.86
20130815|30161Q104|EXEL|12898|EXELIXIS INC|4.88
20130815|301835104|XRA|8200|EXETER RESOURCE CORPORATION|1.03
20130815|302051206|XIDEQ|17429|EXIDE TECHNOLOGIES NEW COM|0.19
20130815|302104104|XONE|6370|EXONE CO COM (THE)|67.24
20130815|30212P303|EXPE|2516|EXPEDIA INC DEL COM NEW|48.79
20130815|302130109|EXPD|1204|EXPEDITORS INTL OF WASH INC|40.51
20130815|30214U102|EXPO|96|EXPONENT INC|67.58
20130815|30219E103|EXPR|100|EXPRESS, INC COM STK|21.26
20130815|30219G108|ESRX|5077|EXPRESS SCRIPTS HLDG CO COM ST|65.43
20130815|30224T863|EXETF|439|EXTENDICARE, INC. COMMON SHARE|6.53
20130815|30225X103|EXH|191|EXTERRAN HOLDINGS, INC|28.34
20130815|30226D106|EXTR|100|EXTREME NETWORKS INC|4.08
20130815|30231G102|XOM|107|EXXON MOBIL CORPORATION|88.95
20130815|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.94
20130815|30237P106|FMBM|2|F & M BANK CORP|17.56
20130815|30241L109|FEIC|333|FEI COMPANY|78.28
20130815|30249U101|FTI|552|FMC TECHNOLOGIES INC|53.80
20130815|30257V207|NEEPRC|705|FPL GROUP CAP TR I PFD TR|24.28
20130815|30263Y104|FSBW|142|FS BANCORP INC COM STK (WA)|16.76
20130815|302771100|FU|11301|FAB UNIVERSAL CORP COM|4.75
20130815|302941109|FCN|15530|FTI CONSULTING INC|32.75
20130815|30303M102|FB|53500|FACEBOOK INC CL A COM STK (DE)|36.64
20130815|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130815|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |12.75
20130815|30304T106|FSG|330|FACTORSHARES 2X GOLD BULL/S&P |7.93
20130815|303072102|FTUSQ|100|FACTORY 2-U STORES INC|.
20130815|303075105|FDS|310|FACTSET RESEARCH SYSTEMS INC|109.19
20130815|305560302|FRP|88|FAIRPOINT COMMUNICATIONS INC. |9.60
20130815|30603D109|FWM|1420|FAIRWAY GROUP HLDGS CORP CL A |23.72
20130815|306071101|FOLGF|38200|FALCON OIL & GAS LTD|0.19
20130815|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |46.05
20130815|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130815|307068106|DAVE|867|FAMOUS DAVES OF AMERICA|15.80
20130815|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|24.05
20130815|311642102|FARO|820|FARO TECHNOLOGIES INC|37.79
20130815|31188H101|FRCOY|144|Fast Retailing Co Ltd Unsponso|33.86
20130815|313148306|AGM|1300|FED AGRICLT MTG CP CL C NON-VT|33.44
20130815|313400301|FMCC|400|FREDDIE MAC D/B/A VOTING|1.14
20130815|313400624|FMCKJ|941|FREDDIE MAC FIXED FLG RT NON C|4.69
20130815|313400640|FMCKI|92|FEDERAL HOME LOAN MORTGAGE COR|3.52
20130815|313400764|FMCCN|15|FREDDIE MAC VAR RT PFD|6.50
20130815|313586109|FNMA|164000|FANNIE MAE|1.23
20130815|313586703|FNMAP|1106|FANNIE MAE VAR RT PFD SR F|7.04
20130815|313586737|FNMAT|14912|FEDERAL NATL MTG ASS 08250|7.45
20130815|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.66
20130815|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.87
20130815|313586786|FNMAH|200|Federal National Mortgage Asso|3.50
20130815|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.04
20130815|313855108|FSS|3|FEDERAL SIGNAL CORP|10.90
20130815|314211103|FII|22857|FEDERATED INVESTORS INC CL B|28.75
20130815|31423M105|FPT|1481|FEDERATED PREMIER INTERMED MUN|12.01
20130815|31423P108|FMN|1692|FEDERATED PREMIER MUNICIPAL IN|12.71
20130815|31428X106|FDX|1089|FEDEX CORPORATION|108.63
20130815|315293100|FGP|1800|FERRELLGAS PARTNERS LP COM UTS|22.80
20130815|315616102|FFIV|2000|F5 NETWORKS INC|92.50
20130815|315721209|FCSC|1391|FIBROCELL SCIENCE INC NEW COM |5.40
20130815|31573A109|FBR|45883|FIBRIA CELULOSE SA SPONSORED A|10.57
20130815|315912808|ONEQ|11692|FIDELITY NASDAQ COMPOSITE INDE|144.95
20130815|31620M106|FIS|136|FIDELITY NATIONAL INFORMATION |46.96
20130815|31620R105|FNF|8120|FIDELITY NATIONAL TITLE GROUP,|24.61
20130815|316394105|LION|277|FIDELITY SOUTHERN CORP|15.08
20130815|31647Q106|FMO|4631|FIDUCIARY/CLAYMORE MLP OPPORTU|25.81
20130815|316500107|FDUS|1903|FIDUS INVT CORP|19.43
20130815|316570100|FPP|187|FIELDPOINT PETROLEUM CORP|4.42
20130815|316570126|FPPWS|50|FIELDPOINT PETE CORP WTS EXP 3|0.67
20130815|316645100|FNP|34|FIFTH & PACIFIC COMPANIES, INC|25.58
20130815|316773100|FITB|6768|FIFTH THIRD BANCORP (OHIO)|19.14
20130815|31678A103|FSC|5123|FIFTH STREET FINANCE CORP COM |10.49
20130815|31679B209|FSCE|3833|FIFTH STR FIN CORP 5.875%|23.89
20130815|31679F101|FSFR|8100|FIFTH STR SR FLOATING RATE COR|13.75
20130815|316827104|JOBS|1230|51JOB INC (ADR)|68.41
20130815|317485100|FNGN|177|FINANCIAL ENGINES INC COM STK |53.59
20130815|317923100|FINL|396|FINISH LINE INC CL-A|22.32
20130815|318071404|FINGF|9|FINNING INTL INC|21.27
20130815|31808F105|FTGI|236|FINOTEC GROUP INC|.
20130815|31847R102|FAF|156|FIRST AMERICAN FINANCIAL CORPO|22.16
20130815|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130815|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |12.89
20130815|318672706|FBP|152757|FIRST BANCORP COM STK NEW (PR)|6.80
20130815|318916103|FBMS|53|FIRST BANCSHARES INC (THE) (MS|13.28
20130815|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |28.50
20130815|319383105|BUSE|2656|FIRST BUSEY CORP|4.94
20130815|31942S104|FCAP|318|FIRST CAP INC|20.35
20130815|31943X102|FCTY|900|1ST CENTURY BANCSHARES, INC CO|7.73
20130815|319438107|FCVA|682|FIRST CAPITAL BANCORP (VA)|3.75
20130815|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |210.03
20130815|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.84
20130815|319714101|FCGD|593500|FIRST COLOMBIA GOLD CORP. COMM|.
20130815|319716106|FCOB|488|1ST COLONIAL BANCORP INC|7.00
20130815|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|10.31
20130815|319850103|FBNK|761|FIRST CONN BANCORP INC MD|14.51
20130815|320209109|FFBC|16|FIRST FINANCIAL BANCORP (OH)|16.36
20130815|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130815|32054K103|FR|847|FIRST INDUTRIAL REALTY TR INC |16.17
20130815|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |23.72
20130815|320557101|INBK|469|FIRST INTERNET BANCORP COMMON |31.01
20130815|320654205|FKYS|10|FIRST KEYSTONE CORP|26.85
20130815|320697105|FLPC|400|FIRST LIBERTY POWER CORP. COMM|.
20130815|32076V103|AG|2498|FIRST MAJESTIC SILVER CORP ORD|14.41
20130815|320817109|FRME|392|FIRST MERCHANTS CORP|18.08
20130815|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|15.70
20130815|32106V107|FXNC|250|FIRST NATL CORP (VA)|5.95
20130815|33582V108|FNFG|1256|FIRST NIAGARA FINANCIAL GROUP |10.74
20130815|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|8.44
20130815|33610J101|VOLT|574|FIRST PWR & LT INC COM STK (FL|0.19
20130815|33616C407|FRCPRB|883|FIRST REP BK SF DEP SHS REPSTG|23.51
20130815|336312202|FSGI|3332|FIRST SECURITY GROUP, INC.|2.21
20130815|336901103|SRCE|152|FIRST SOURCE CORP|27.70
20130815|336917109|FDL|21466|FIRST TR MORNINGSTAR DIVIDEND |21.28
20130815|336920103|FPX|27558|FIRST TRUST US IPO INDEX FD|39.27
20130815|33708M206|FSTF|3|FIRST STATE FINANCIAL CORP (FL|.
20130815|33718M105|FDM|84|FIRST TRUST DOW JONES SELECT M|28.52
20130815|337186100|FIRRY|2884|FIRST TRACTOR CO LTD CNY UNSPO|7.08
20130815|33731L100|FAV|224|FIRST TRUST DIVIDEND AND INCOM|8.27
20130815|337318109|FFA|1474|FIRST TRUST ENHANCED EQUITY IN|13.08
20130815|337319107|FAM|571|FIRST TRUST/ABERDEEN GLOBAL OP|14.45
20130815|33733B100|FIW|1369|FIRST TR ISE WATER INDEX FD|29.52
20130815|33733C108|FAB|13|FIRST TR MULTI CAP VALUE ALPHA|40.32
20130815|33733E203|FBT|132400|FIRST TRUST NYSE ARCA BIOTECHN|61.37
20130815|33733E302|FDN|54489|FIRST TR FD DOW JONES|50.31
20130815|33733E401|QQXT|963|FIRST TR NASDAQ -100 EX-TECHNO|31.19
20130815|33733E500|QCLN|3006|FIRST TR NASDAQ CLEAN EDGE GRE|14.99
20130815|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.65
20130815|33733F101|FAD|1014|FIRST TR MULTI CAP GROWTH ALPH|39.95
20130815|33733G109|FGB|1561|FIRST TRUST SPECIALTY FINANCE |8.21
20130815|33733J103|CU|500|FIRST TRUST ISE GLOBAL COPPER |22.50
20130815|33733U108|FCT|5523|FIRST TR SR FLTG RT INCM FD II|16.09
20130815|33734H106|FVD|82365|FIRST TR VALUE LINE DIVID INDE|20.41
20130815|33734K109|FEX|18480|FIRST TR LARGE CAP CORE ALPHDE|37.34
20130815|33734X101|FXD|32586|FIRST TR EXCHANGE-TRADED FD|28.83
20130815|33734X119|FXG|36682|FIRST TR EXCHANGE TRADED FIRST|33.52
20130815|33734X127|FXN|53679|FIRST TR EXCHANGE TRADED FD FI|22.53
20130815|33734X135|FXO|35145|FIRST TR EXCHANGE TRADED FD FI|19.86
20130815|33734X143|FXH|116853|FIRST TR EXCHANGE TRD FD HEALT|42.34
20130815|33734X150|FXR|4574|FIRST TRUST INDUSTRIALS/PRODUC|24.36
20130815|33734X168|FXZ|8247|FIRST TR EXCHANGE TRADED FD FI|28.56
20130815|33734X176|FXL|31706|FIRST TR EXCHANGE TRADED FD FI|26.56
20130815|33734X184|FXU|1497427|FIRST TR EXCHANGE TRADED FD UT|20.63
20130815|33734X192|SKYY|7020|FIRST TRUST ISE CLOUD COMPUTIN|23.91
20130815|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|37.95
20130815|33734Y109|FYX|32305|FIRST TR SMALL CAP CORE ALPHAD|42.62
20130815|337344105|QQEW|1454|FIRST TR NASDAQ 100 EQUAL WEIG|32.37
20130815|337345102|QTEC|1467|FIRST TRUST NASDAQ 100 TECHNOL|31.36
20130815|33735B108|FNX|14399|FIRST TR MID CAP CORE ALPHADEX|45.03
20130815|33735J101|FTA|21|FIRST TR LARGE CAP VALUE|37.10
20130815|33735K108|FTC|1093|FIRST TR LGE CAP GROWTH|36.33
20130815|33735T109|FDD|22731|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130815|33736G106|FAN|15277|FIRST TRUST ISE GLOBAL WIND EN|9.86
20130815|33736M103|FLM|160|FIRST TRUST ISE GLOBAL ENGINEE|45.35
20130815|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|39.62
20130815|33736Q104|QABA|12712|FIRST TRUST NASDAQ ABA COMMUNI|32.82
20130815|33737A108|GRID|560|FIRST TR NASDAQ CLEAN EDGE SMA|33.39
20130815|33737C104|PLTM|899|FIRST TRUST ISE GLOBAL PLATINU|12.71
20130815|33737J109|FPA|117|FIRST TRUST ASIA PACIFIC EX-JA|26.31
20130815|33737J117|FEP|93931|FIRST TRUST EUROPE ALPHADEX FU|30.14
20130815|33737J125|FLN|1425|FIRST TRUST LATIN AMERICA ALPH|24.08
20130815|33737J158|FJP|23618|FIRST TRUST JAPAN ALPHADEX FUN|44.32
20130815|33737J166|FKO|827|FIRST TRUST SOUTH KOREA ALPHAD|24.50
20130815|33737J174|FDT|80766|FIRST TRUST DEVELOPED MARKETS |47.91
20130815|33737J182|FEM|23054|FIRST TRUST EMERGING MARKETS A|24.50
20130815|33737J190|FGM|848|FIRST TRUST GERMANY ALPHADEX F|35.77
20130815|33737J208|FCAN|437|FIRST TRUST CANADA ALPHADEX FU|35.49
20130815|33737J224|FKU|217|FIRST TRUST UNITED KINGDOM ALP|38.58
20130815|33737J232|FSZ|974|FIRST TRUST SWITZERLAND ALPHAD|37.41
20130815|33737J307|FEMS|1461|FIRST TRUST EMERGING MARKETS S|35.01
20130815|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|30.38
20130815|33737M102|FNY|6719|FIRST TRUST MID CAP GROWTH ALP|24.72
20130815|33737M201|FNK|4481|FIRST TRUST MID CAP VALUE ALPH|26.74
20130815|33737M300|FYC|2892|FIRST TRUST SMALL CAP GROWTH A|26.47
20130815|33737M409|FYT|775|FIRST TRUST SMALL CAP|28.04
20130815|33738C103|FIF|1352|FIRST TR ENERGY INFRASTRUCTURE|22.74
20130815|33738D101|EMLP|40011|FIRST TR EXCHANGE-TRADED IV|23.34
20130815|33738D309|FTSL|7928|FIRST TRUST SENIOR LN FUND|49.60
20130815|33738D408|HYLS|2503|FIRST TR HIGH YIELD LONG/SHORT|50.52
20130815|33738E109|FSD|1939|FIRST TRUST HIGH INCOME LONG/S|17.20
20130815|33738G104|FEN|309|FIRST TRUST ENERGY INCOME &|32.15
20130815|33738R100|MDIV|8425|FIRST TRUST MULTI-ASSET DIVERS|21.04
20130815|33738R118|TDIV|5446|FIRST TRUST NASDAQ TECHNOLOGY |22.89
20130815|33739B104|FEI|141|FIRST TR MLP & ENERGY INCOME|19.98
20130815|33739G103|FMF|629|FIRST TR MORNINGSTAR FUTURES S|49.78
20130815|337493100|FWV|211|FIRST WEST VIRGINIA BANCRP INC|16.54
20130815|33761N109|FSRV|40|FIRSTSERVICE CORP (F) VTG|36.70
20130815|33766Y100|SVVC|6403|FIRSTHAND TECHNOLOGY VALUE FD |22.07
20130815|337738108|FISV|5|FISERV INC|101.00
20130815|337915300|FMERPRA|302|FIRSTMERIT CORPORATION DEPOSIT|21.25
20130815|337932107|FE|1293|FIRSTENERGY CORP|37.18
20130815|33829M101|FIVE|19|FIVE BELOW INC COM STK (PA)|37.93
20130815|33830W106|OAKS|7391|FIVE OAKS INVT CORP COM STK (M|11.17
20130815|33833F100|BARZ|307227|5BARZ INTERNATIONAL INC. COMMO|0.12
20130815|338478100|FFC|2316|FLAHERTY & CRUMRINE PFD SECS I|18.14
20130815|338479108|FLC|2863|FLAHERTY & CRUMRINE TOTAL RETU|18.84
20130815|338480106|PFD|3054|FLAHERTY & CRUMRINE PFD INCM F|12.69
20130815|338517105|BDL|705|FLANIGANS ENTERPRISES|10.66
20130815|339382103|FLXS|3483|FLEXSTEEL INDUSTRIES INC|24.61
20130815|33939L407|GUNR|14338|FLEXSHARES TR MORNINGSTAR GLOB|33.17
20130815|33939L506|TDTT|200|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20130815|33939L605|TDTF|155|FLEXSHARES TR IBOXX 5 YR TARGE|25.09
20130815|33939L811|IQDE|12500|FLEXSHARES INTERNATIONAL QLTY |25.15
20130815|33939L837|IQDF|10903|FLEXSHARES INTERNATIONAL QUALI|25.49
20130815|33939L845|QDEF|1594|FLEXSHARES QUALITY DIV DEFENSI|30.58
20130815|33939L860|QDF|196|FLEXSHARES QUALITY DIVIDEND IN|31.09
20130815|33939L886|RAVI|11566|FLEXSHARES TR READY ACCESS VAR|75.16
20130815|343412102|FLR|375|FLUOR CORPORATION (NEW)|66.43
20130815|34354P105|FLS|688|FLOWSERVE CORP|57.16
20130815|343870101|FPMI|5500|FLUOROPHARMA MEDICAL INC COM S|0.58
20130815|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.11
20130815|344437405|FONR|6452|FONARD CORPORATION COM|5.71
20130815|345196208|FORC|3016|FORCE MINERALS CORP COM STK (N|0.06
20130815|345370860|F|20|FORD MOTOR CO;COM STK USD0.01 |16.89
20130815|346091705|FST|4441|FOREST OIL CORPORATION|5.11
20130815|346233109|FOR|749|FORESTAR GROUP INC COM|20.23
20130815|34630A104|FVRG|797|FOREVERGREEN WORLDWIDE CORP. C|0.75
20130815|346375108|FORM|3903|FORMFACTOR INC|6.58
20130815|34958B106|FIG|5935|FORTRESS INVESTMENT GROUP LLC |7.99
20130815|34959A206|FSUGY|130|FORTESCUE METAL GROUP LTD AMER|7.85
20130815|34959E109|FTNT|642|FORTINET INC COM STK (DE)|21.06
20130815|34964C106|FBHS|2387|FORTUNE BRANDS HOME & SEC INC |37.01
20130815|34984V100|FET|281|FORUM ENERGY TECHNOLOGIES INC |26.76
20130815|349853101|FWRD|68|FORWARD AIR CORPORATION|37.09
20130815|349862300|FORD|601|FORWARD INDUSTRIES INC|1.88
20130815|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.09
20130815|351793104|FRAN|23318|FRANCESCAS HLDGS CORP COM STK |24.10
20130815|351858105|FNV|21260|FRANCO NEV CORP COMMON (CANADA|44.31
20130815|353514102|FELE|36|FRANKLIN ELECTRIC CO|37.90
20130815|35353C102|FRNK|212|FRANKLIN FINL CORP VA COM STK |18.05
20130815|354613101|BEN|506|FRANKLIN RESOURCES|48.66
20130815|35472T101|FTF|14433|FRANKLIN TEMPLETON LTD DUR INC|12.73
20130815|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.55
20130815|355613209|FOEAY|4726|Fred Olsen Energy Asa Ord Unsp|9.55
20130815|356108100|FRED|108|FREDS INC CL-A|16.86
20130815|35671D857|FCX|2025|FREEPORT-MCMORAN COPPER & GOLD|31.59
20130815|358029106|FMS|64|FRESENIUS MED CARE AG & CO. KG|32.85
20130815|358453306|FFNT|1515|FRIENDFINDER NETWORKS INC COM |0.35
20130815|358748101|FRS|199|FRISCH'S RESTAURANTS INC|20.35
20130815|35906A108|FTR|54054|FRONTIER COMMUNICATIONS CORPOR|4.71
20130815|359360104|FFEX|462|FROZEN FOOD EXPRESS INDS INC|2.10
20130815|35952H106|FCEL|3496|FUELCELL ENERGY INC|1.19
20130815|35952M204|FLST|4498|FUELSTREAM INC COM STK (DE)|0.15
20130815|359523107|FTEK|1321|FUEL TECH, INC. COMMON STK|3.87
20130815|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.00
20130815|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130815|359671104|FULL|2315|FULL CIRCLE CAPITAL CORP COM S|8.14
20130815|359671203|FULLL|66|FULL CIRCLE CAP CORP 8.25% NT |24.95
20130815|359694106|FUL|461|FULLER H B CO|39.78
20130815|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20130815|360921209|FBN|36419|FURNITURE BRANDS INT'L INC|1.01
20130815|36106P101|FURX|1743|FURIEX PHARMACEUTICALS INC COM|39.16
20130815|36116M106|FF|40|FUTUREFUEL CORP COM STK|16.82
20130815|361448103|GMT|2063|GATX CORP|44.87
20130815|361570104|GDL|1672|GDL FUND, THE COM SHS OF BEN I|11.43
20130815|361570302|GDLPRB|250|GDL FD CUMULATIVE PFD SER B|50.35
20130815|36159R103|GEO|49|THE GEO GROUP INC|34.27
20130815|361592108|GEAGY|717|GEA Group Ag Sponsored ADR (Ge|42.32
20130815|36160B105|GDFZY|3290|GDF SUEZ SPONSORED ADR (FRANCE|22.64
20130815|361793201|GLGLF|33439|GLG LIFE TECH CORP COMMON SHAR|1.52
20130815|36186C301|GJM|2042|GMAC LLC 7.35% NTS DUE 8/08/20|25.13
20130815|36186C400|GKM|1900|GMAC LLC 7.25% NTS DUE 2/07/20|25.06
20130815|36186C509|GOM|14|GMAC LLC 7.375% NTS DUE 12/16/|25.34
20130815|36190U206|GOFF|104000|GOFF CORP COMMON STOCK|.
20130815|36191J101|GSVC|1641|GSV CAP CORP COM STK (MD)|12.06
20130815|36191U106|GTAT|14611|GT ADVANCED TECHNOLOGIES INC C|5.80
20130815|36197T103|GWPH|1591|GW PHARMACEUTICALS PLC (UK)|10.57
20130815|36240A101|GUT|6902|GABELLI UTILITY TRUST|6.58
20130815|36240A200|GUTPRA|730|GABELLI UTILITY TST(THE) 5.625|24.84
20130815|36240B109|GCV|1248|GABELLI CONV AND INCOME SECS F|6.29
20130815|362408106|GTXO|4750|GTX CORP. COMMON STOCK|0.01
20130815|36241U106|GSIT|121150|GSI TECHNOLOGY COM STK (DE)|6.67
20130815|36242L105|GLU|487|GABELLI GLOBAL UTILITY & INCOM|19.75
20130815|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.71
20130815|362607301|GFA|88628|GAFISA S.A. SPONSORED ADR REPS|2.68
20130815|36268W100|GCAP|1270|GAIN CAP HLDGS INC|7.70
20130815|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.27
20130815|363225111|GALTW|306|GALECTIN THERAPEUTICS INC WARR|4.56
20130815|363225202|GALT|18188|GALECTIN THERAPEUTICS INC. COM|7.25
20130815|363256108|GALE|81725|GALENA BIOPHARMA INC COM|2.00
20130815|36465A109|GGN|4059|GAMCO GLOBAL GOLD NAT RES & IN|10.93
20130815|36465A307|GGNPRB|10419|GAMCO GLOBAL GOLD NAT RES &|20.92
20130815|36465E101|GNT|6250|GAMCO NAT RES GOLD & INCOME TR|11.71
20130815|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.87
20130815|36467W109|GME|2121|GAMESTOP CORP (HLDG CO) CL A|48.69
20130815|364760108|GPS|859|GAP INC (THE)|44.23
20130815|366651107|IT|76|GARTNER INC COM STK|59.59
20130815|367204104|EGAS|295|GAS NATURAL INC, COM STK,OHIO |10.40
20130815|36729P207|GSTPRA|2163|GASTAR EXPL USA INC 8.625% SER|24.08
20130815|368287207|OGZPY|30|GAZPROM;ADR REP 4 ORD RUB5 REG|8.13
20130815|36829G107|GZPFY|1674|GAZPROM NEFT;LEVEL 1 ADR REPR |19.17
20130815|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130815|36863N208|GTOMY|108|GEMALTO NV SPONSORED ADR (NETH|57.13
20130815|368678108|GENC|50|GENCOR INDUSTRIES INC.|7.96
20130815|368682100|GY|91|GENCORP INC.|16.23
20130815|368802401|GAMPRB|289|GENERAL AMERICAN INVEST CO INC|25.46
20130815|369300108|BGC|3064|GENERAL CABLE CORP|32.40
20130815|369385109|GNCMA|80|GENERAL COMMUNICATION INC CL-A|9.35
20130815|369604103|GE|11803|GEN ELEC CO;COM USD0.06|24.07
20130815|369622394|GEK|2233|GENERAL ELEC CAP CORP|20.25
20130815|369622410|GEH|1718|GENERAL ELEC CAP CORP 4.875% N|21.10
20130815|369622428|GEB|11992|GENERAL ELEC CAP CORP 4.875% N|21.45
20130815|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.27
20130815|369822101|GFN|298|GENERAL FINANCE CORP|4.90
20130815|370023103|GGP|139|GENERAL GROWTH PROPERTIES INC |20.56
20130815|370334104|GIS|18967|GENERAL MILLS INC|52.05
20130815|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|1.88
20130815|37045V100|GM|69|GENERAL MOTORS COMPANY COM STK|35.57
20130815|37045V118|GMWSA|4038|GENERAL MOTORS COMPANY WARRANT|26.03
20130815|37045V134|GMWSC|10000|GENERAL MTRS CO WTS EXP 12/31/|3.62
20130815|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|49.35
20130815|371485103|GNBT|5557|GENEREX BIOTECHNOLOGY CORP|0.04
20130815|37185E306|GTHR|10000|GeneThera, Inc. Common Stock (|0.10
20130815|37185R109|GENE|1896|GENETIC TECHS LTD|2.35
20130815|372309104|GNMK|1900|GENMARK DIAGNOSTICS INC COM ST|10.26
20130815|37244C101|GHDX|171|GENOMIC HEALTH INC|32.71
20130815|37246C307|GNVC|679|GENVEC INC COM STK (DE)|0.29
20130815|372460105|GPC|751|GENUINE PARTS CO|80.62
20130815|37247A102|GTIV|1144|GENTIVA HEALTH SERVICES INC|13.51
20130815|37248H304|GPR|117064|GEOPETRO RESOURCES CO|0.05
20130815|37250B104|GENT|492|GENTIUM SPA ADS|17.20
20130815|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130815|372591107|GTWN|943|GEORGETOWN BANCORP INC MD COM |14.90
20130815|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130815|373334457|GAT|1176|Georgia Power Company Sr Nt Se|25.57
20130815|373334473|GPEPRA|122|GEORGIA POWER CO 6 1/8% SER CL|27.36
20130815|37364X109|GEOS|321|GEOSPACE TECHNOLOGIES CORP COM|71.11
20130815|373865104|GABC|199|GERMAN AMERICAN BANCORP INC|26.44
20130815|374163103|GERN|892|GERON CORP|1.48
20130815|37441W108|GFSZY|2954|G4S Plc Unsponsored ADR (UK)|19.46
20130815|37517Y103|GIG|822|GIGOPTIX INC COM STK (DE)|1.24
20130815|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130815|375916103|GIL|548|GILDAN ACTIVEWEAR COM SHS|45.88
20130815|37636P108|GVDNY|451|Givaudan SA Unsponsored ADR (S|28.39
20130815|37637Q105|GBCI|28|GLACIER BANCORP INC|24.55
20130815|376535209|GLADP|1396|GLADSTONE CAP CORP PFD (MD)|25.40
20130815|376536108|GOOD|328|GLADSTONE COMMERCIAL CORP|18.12
20130815|376536207|GOODP|536|GLADSTONE COMMERCIAL CORPORATI|25.14
20130815|376536504|GOODN|29|GLADSTONE COML CORP PFD SER C |25.65
20130815|376546107|GAIN|144|GLADSTONE INVESTMENT CORP|7.23
20130815|376546206|GAINP|131|GLADSTONE INVT CORP 7.125% PFD|26.07
20130815|376549101|LAND|608|GLADSTONE LD CORP COM|17.02
20130815|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|51.92
20130815|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|14.14
20130815|37827X100|GLNCY|17468|GLENCORE XSTRATA PLC, UNSPONSO|9.72
20130815|378973408|GSAT|109872|GLOBALSTAR, INC COM STK|0.63
20130815|378979108|GTT|700|GLOBAL TELECOM & TECHNOLOGY, I|4.50
20130815|378986103|GCEI|9776|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130815|379302102|GRT|359|GLIMCHER REALTY TRUST|10.67
20130815|37931N204|GBCS|1003|GLOBAL CASINOS INC|0.92
20130815|379379100|GSAG|64124|GLOBAL SEC AGY INC COM STK (NV|.
20130815|37940G109|GSB|200|GLOBALSCAPE INC|1.61
20130815|379408701|GLCO|2500|Global Links Corporation Commo|0.12
20130815|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130815|37944K106|GDSI|14250|GLOBAL DIGITAL SOLUTIONS INC|0.98
20130815|37946N207|GBGM|61000|GLOBAL GAMING NETWORK, INC. CO|.
20130815|37946R109|GLP|1936|GLOBAL PARTNERS LP COM UTS REP|34.75
20130815|37948L100|GLBH|100|GLOBALTECH HOLDINGS, INC. COMM|.
20130815|37950E101|GXF|19079|GLOBAL X FTSE NORDIC REGION ET|22.57
20130815|37950E200|GXG|3711|GLOBAL X FTSE COLOMBIA 20 ETF |20.58
20130815|37950E226|MLPX|91967|GLOBAL X MLP & ENERGY INFRASTR|14.72
20130815|37950E234|GGGG|501|GLOBAL X FDS PURE GOLD MINERS |12.73
20130815|37950E242|CHIM|322|GLOBAL X FDS GLOBAL X CHINA MA|15.19
20130815|37950E259|ARGT|108|GLOBAL X FTSE ARGENTINA 20 ETF|19.20
20130815|37950E267|JUNR|811|GLOBAL X FDS|18.37
20130815|37950E291|DIV|26847|GLOBAL X SUPERDIVIDEND US ETF |25.04
20130815|37950E317|AZIA|1166|GLOBAL X CENTRAL ASIA & MONGOL|14.63
20130815|37950E325|MLPJ|1925|GLOBAL X FDS JUNIOR MLP ETF|15.36
20130815|37950E341|GURU|21166|GLOBAL X TOP HOLDINGS INDEX ET|22.12
20130815|37950E408|CHIQ|2203|GLOBAL X CHINA CONSUMER ETF|14.70
20130815|37950E416|SOCL|44229|GLOBAL X SOCIAL MEDIA INDEX|17.97
20130815|37950E473|MLPA|807|GLOBAL X MLP ETF|15.83
20130815|37950E499|SOIL|70931|GLOBAL X FERTILIZERS/POTASH ET|11.32
20130815|37950E549|SDIV|59503|GLOBAL X FDS GLOBAL X SUPERDIV|22.58
20130815|37950E747|NORW|52287|GLOBAL X FTSE NORWAY 30 ETF|16.10
20130815|37950E788|BRAZ|2|GLOBAL X BRAZIL MID-CAP ETF|12.86
20130815|37950E804|QQQC|3292|GLOBAL X NASDAQ CHINA TECHNOLO|18.92
20130815|37950E846|BRAQ|5207|GLOBAL X BRAZIL CONSURMER ETF |16.55
20130815|37950E853|SIL|1732|GLOBAL X SILVER MINERS ETF|15.36
20130815|37951D102|ENT|142|GLOBAL EAGLE ACQUISITION CORP |10.37
20130815|37953F105|GVHIB|19642|GLOBAL VISION HOLDINGS, INC. C|0.07
20130815|37953G103|BRSS|849|GLOBAL BRASS & COPPER HLDGS,IN|20.07
20130815|37954N206|GSM|257|GLOBE SPECIALTY METALS INC COM|12.93
20130815|379887201|GLOW|3523|GLOWPOINT, INC.|1.12
20130815|379890106|GLUU|29591|GLU MOBILE INC COM STK (DE)|2.37
20130815|38000P104|GLYE|122|GLYECO, INC. COMMON STOCK|1.28
20130815|38045R107|GOL|514|GOL LINHAS AEREAS INTELIGENTES|3.58
20130815|38046C109|GOGO|1683|GOGO INC COM STK (DE)|11.15
20130815|38059T106|GFI|57574|GOLD FIELDS LTD SPONS ADR|6.29
20130815|38060U209|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.10
20130815|38068T105|GORO|5358|GOLD RESOURCE CORPORATION COM |8.14
20130815|380787200|GARPY|112|Golden Agri-Resources Limited |40.17
20130815|380956409|GG|200|GOLDCORP INC.|29.45
20130815|381010107|GLDC|123|GOLDEN ENTERPRISES|3.58
20130815|381119106|AUMN|4913|Golden Minerals Co. Common Sto|1.29
20130815|38115J100|GQMNF|3545|GOLDEN QUEEN MINING LTD|1.39
20130815|38119T104|GSS|8362|GOLDEN STAR RESOURCES LTD|0.62
20130815|381370105|GV|6125|GOLDFIELD CORPORATION|1.73
20130815|38141G104|GS|22159|GOLDMAN SACHS GROUP INC|163.34
20130815|38143Y665|GSPRA|2038|GOLDMAN SACHS GROUP INC DEP SH|20.52
20130815|38144G804|GSPRD|2254|GOLDMAN SACHS GROUP, INC (THE)|20.94
20130815|38144L852|GSC|850|GOLDMAN SACHS GRP INC INDEX LK|47.92
20130815|38144X500|GSPRB|847|GOLMAN SACHS GP INC (THE) DEP |24.19
20130815|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|21.69
20130815|38145G209|GSPRI|492|GOLDMAN SACHS GROUP, INC. (THE|22.65
20130815|38145X111|GSF|1832|GOLDMAN SACHS GROUP INC 6.125%|24.62
20130815|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130815|381715101|GFMH|83192|GOLIATH FILM & MEDIA HOLDINGS |.
20130815|38173M102|GBDC|1556|GOLUB CAP BDC INC COM STK (DE)|17.11
20130815|382140879|GTIM|5151|GOOD TIMES RESTAURANTS INC COM|2.80
20130815|382410405|GDP|700|GOODRICH PETROLEUM CORP(NEW)|21.20
20130815|382550101|GT|2150|GOODYEAR TIRE&RUBR;COM NPV|19.25
20130815|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |869.81
20130815|383082104|GRC|112|GORMAN RUPP COMPANY|36.22
20130815|38376A103|GOV|581|GOVERNMENT PPTYS INCOME TR COM|24.42
20130815|38388F108|GRA|107|GRACE(W.R.)& CO(NEW)|81.07
20130815|384556106|GHM|100|GRAHAM CORP|33.79
20130815|38489R209|GPTPRA|1100|GRAMERCY PPTY TR INC PFD SER A|33.60
20130815|38500T101|GTE|5595|GRAN TIERRA ENERGY INC|6.72
20130815|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|34.94
20130815|388689101|GPK|17675|GRAPHIC PACKING HOLDING COMPAN|8.54
20130815|388707101|GOJO|1933|GRAPHON CORPORATION|0.47
20130815|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.38
20130815|390124105|GBGLF|75000|GREAT BASIN GOLD LTD|.
20130815|390607109|GLDD|2589|GREAT LAKES DREDGE & DOCK CORP|6.79
20130815|391064102|GNI|458|GREAT NORTH IRON ORE CTFBIN|68.00
20130815|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|1.09
20130815|39137B109|GWLLY|876|GREAT WALL MOTOR COMPANY LTD U|48.74
20130815|39141Y103|GWMGF|7000|GREAT WESTERN MINERALS GROUP L|0.15
20130815|39167B102|GCH|737|GREATER CHINA FUND INC (THE)|11.62
20130815|39304L104|EWRL|2608|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130815|393220108|GNPT|5800|GREEN PARTS INT'L ,INC.|0.28
20130815|393222104|GPRE|296|GREEN PLAINS RENEWABLE ENERGY |16.74
20130815|393657101|GBX|677|GREENBRIER COMPANIES INC (THE)|23.24
20130815|394357107|GCBC|13|GREENE COUNTY BANCORP INC|21.07
20130815|395258106|GCC|42687|GREENHAVEN CONTINUOUS COMMODIT|26.56
20130815|395259104|GHL|10|GREENHILL & CO INC COM STK|51.01
20130815|39526G107|GRNH|243659|GREENGRO TECHNOLOGIES INC COM |0.05
20130815|39530A104|GRH|5488|GREENHUNTER RESOURCES INC. COM|1.06
20130815|39530A203|GRHPRC|850|GREENHUNTER RESOURCES INC|18.49
20130815|39679B103|GWAY|1839|GREENWAY MED TECHNOLOGIES INC |12.32
20130815|398438408|GRFS|78|GRIFOLS S A SPON ADR REPSTG 1/|31.47
20130815|39850R109|GRLT|34382|GRILLIT INC COM STK (NV)|3.66
20130815|398905109|GPI|1442|GROUP 1 AUTOMOTIVE,INC|77.00
20130815|399473107|GRPN|600|GROUPON INC COM STK CL A (DE) |10.22
20130815|399807205|GROV|13319|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130815|399909100|GGAL|1101|GRUPO FINANCIERO GALICIA SA|6.80
20130815|40051E202|ASR|62|GRUPO AEROPORT ADS (10 SR B)|123.30
20130815|40052B108|GTXI|1459|GTX INC DEL|4.34
20130815|40052P107|GBOOY|4080|Grupo Financiero Banorte, S.A.|33.26
20130815|40053C105|BSMX|1865|GRUPO FINANCIERO SANTANDER MEX|15.95
20130815|40053Q104|GTKYY|3930|GTECH S.P.A. SPONSORED ADR (IT|29.84
20130815|40065W107|GSH|221|GUANGSHEN RAILWAY|22.47
20130815|400654208|GGDVY|400|Guangdong Investment Ltd Unspo|44.03
20130815|40108P101|GFED|275|GUARANTY FED BANCSHARES INC|12.25
20130815|401664107|GBAB|16635|GUGGENHEIM BUILD AMER BDS MANA|20.74
20130815|40167B100|GPM|1176|GUGGENHEIM ENHANCED EQUITY INC|9.28
20130815|40167F101|GOF|4503|GUGGENHEIM STRATEGIC OPPT FND |21.43
20130815|40167K100|GGE|4570|GUGGENHEIM ENHANCED EQUITY STR|17.79
20130815|40167M106|GEQ|13|GUGGENHEIM EQUAL WEIGHT ENHANC|17.98
20130815|40168G108|GGM|36029|GUGGENHEIM CR ALLOCATION FD|24.25
20130815|402307102|GIFI|234|GULF ISLAND FABRICATION INC|24.12
20130815|402479745|GUA|1895|GULF PWR CO|25.06
20130815|40251W309|GURE|5298|GULF RESOURCES, INC. NEWCOMMON|1.76
20130815|402635304|GPOR|255|GULFPORT ENERGY CORP|53.77
20130815|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.45
20130815|403820103|GYRO|2|GYRODYNE CO OF AMERICA INC|70.26
20130815|404053100|HQL|1771|H & Q LIFE SCIENCES INVESTORS |18.66
20130815|40412C101|HCA|300|HCA HLDGS INC COM|39.12
20130815|404132102|HCC|743|HCC INSURANCES HOLDINGS INC|44.28
20130815|40414L109|HCP|307|HCP INC COM STK (MD)|40.70
20130815|40415F101|HDB|271|HDFC BK LTD ADS (3 EQTY)|32.46
20130815|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.88
20130815|40416E103|HCI|945|HCI GROUP, INC COM|34.33
20130815|40416E301|HCJ|45|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130815|404172108|HFFC|100|H F FINL CORP|12.82
20130815|40421H109|HIIT|100|HII TECHNOLOGIES, INC. COMMON |0.26
20130815|40422M206|HLUYY|300|H LUNDBECK A/S|20.10
20130815|404273104|WARM|2000|HPEV INC COMMON STOCK (NV)|0.53
20130815|404275109|HRTPY|1256963|HRT PARTICIPACOES EM PETROLEO |0.36
20130815|40428H201|HBAPRZ|10|HSBC USA INC$2.8575 CUM PFD|48.50
20130815|40428H862|HBAPRH|7794|HSBC USA, INC. DEP SH REP 1/40|24.87
20130815|40428H888|HBAPRG|2209|HSBC USA INC DEP SHS REPSTG 1/|23.15
20130815|404280604|HBCPRA|1376|HSBC HOLDINGS, PLC ADR SER A R|24.81
20130815|404280703|HCS|640|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130815|404280802|HCSPRB|448|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20130815|40429C607|HSBCPRB|600|HSBC FINANCE CORP DEP SHS RPTN|24.52
20130815|405217100|HAIN|214|HAIN CELESTIAL GROUP INC.(THE)|76.02
20130815|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.16
20130815|405331109|HALB|58964|HALBERD CORPORATION COMMON STO|.
20130815|40537Q209|HK|100|HALCON RESOURCES CORP COM STK |5.30
20130815|40609P105|HNRG|250|HALLADOR ENERGY COMP COM STK (|7.32
20130815|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|8.96
20130815|40637C209|HLMLY|1200|HALMA PLC SPON ADR (UK)|26.85
20130815|40637H109|HALO|1702|HALOZYME THERAPEUTICS INC|6.86
20130815|408549103|HMDPF|1600|HAMMOND POWER SOLUTIONS INC CL|7.27
20130815|409321502|HMPR|900|HAMPTON RDS BANKSHARES INC (VA|1.63
20130815|409735206|BTO|1276|JOHN HANCOCK FINANCIAL OPPORTU|22.88
20130815|409900107|HKFI|100|HANCOCK FABRIC INC|1.28
20130815|410120109|HBHC|100|HANCOCK HOLDING CO|33.35
20130815|41013P749|HTY|1105|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20130815|41013V100|HTD|199|JOHN HANCOCK TAX-ADVG DIV INCM|18.20
20130815|410142103|JHI|1103|HANCOCK JOHN INVSTRS TRST MASS|19.71
20130815|41043C304|HSNGY|56|HANG SENG BANK LTD SPON ADR|16.25
20130815|41043F208|HGR|492|HANGER, INC.|32.92
20130815|41068X100|HASI|2980|HANNON ARMSTRONG SUSTAINABLE|11.51
20130815|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |37.15
20130815|410867204|THGA|3376|HANOVER INS GROUP INC, THE|22.01
20130815|411307101|HNSN|6943|HANSEN MEDICAL, INC. COM|1.66
20130815|41135V103|HSOL|2361|HANWHA SOLARONE CO LTD ADR|3.13
20130815|41146A106|HRG|34|HARBINGER GROUP INC COM STK (D|9.10
20130815|413086109|HAR|100|HARMAN INT'L IND INC|68.99
20130815|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.05
20130815|413160102|HLIT|399|HARMONIC INC|7.85
20130815|413216300|HMY|73698|HARMONY GOLD MNG SP ADR-NEW|4.14
20130815|414549105|HPOL|100|HARRIS INTERACTIVE INC|2.05
20130815|414585109|HTSI|322|HARRIS TEETER SUPERMARKETS INC|49.25
20130815|41587A201|HARR|100|HARRY & DAVID HOLDINGS INC COM|115.00
20130815|416515104|HIG|100|HARTFORD FIN SER GP INC|31.26
20130815|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|22.51
20130815|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.23
20130815|41753F109|HCAP|965|HARVEST CAP CR CORP COM STK (D|14.88
20130815|41754V103|HNR|5074|HARVEST NATURAL RESOURCES, INC|3.80
20130815|417824109|HVYW|238140|HARVEY-WESTBURY CORP|.
20130815|41902R103|HTS|1426|HATTERAS FINANCIAL CORP|19.17
20130815|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.25
20130815|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.50
20130815|419879101|HA|19544|HAWAIIAN HOLDINGS, INC.|7.19
20130815|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.20
20130815|420261109|HWKN|66|HAWKINS INC|40.01
20130815|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1275.00
20130815|421933102|HMA|1794|HEALTH MGMT ASSOC INC CL-A|13.17
20130815|421946104|HR|2687|HEALTHCARE REALTY TRUST INC|23.87
20130815|42217K700|HCNPRJ|3615|HEALTH CARE REIT INC 6.5% PFD |23.42
20130815|42222N103|HSTM|1618|HEALTHSTREAM INC|32.47
20130815|42225M102|HRAA|15380|HEALTH REV ASSURN HLDGS INC CO|0.31
20130815|42234Q102|HTLF|20|HEARTLAND FINANCIAL USA INC|26.98
20130815|42235N108|HPY|237|HEARTLAND PAYMENT SYSTEMS, INC|39.22
20130815|422368100|HTWR|1545|HEARTWARE INTERNATIONAL INC CO|81.05
20130815|42237K102|HTBX|3436|HEAT BIOLOGICS INC COM STK (DE|9.90
20130815|422704106|HL|6436|HECLA MINING CO|3.55
20130815|422806109|HEI|161|HEICO CORP|60.30
20130815|422806208|HEIA|69|HEICO CRP CL-A|41.95
20130815|42281P205|HDELY|151|HEIDELBERGCEMENT AG UNSPONSORE|15.68
20130815|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|37.17
20130815|42327L200|HMNY|1300|HELIOS & MATHESON ANALYTICS|6.17
20130815|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.11
20130815|42327X204|HIH|6616|HELIOS HIGH INCOME FD, INC|8.00
20130815|42328A203|HSA|595|HELIOS STRATEGIC INCOME FD, IN|5.99
20130815|42328Q109|HHY|7172|HELIOS HIGH YIELD FUND,|9.50
20130815|42330P107|HLX|1934|HELIX ENERGY SOLUTIONS GROUP I|25.96
20130815|423325307|HLTOY|14960|HELLENIC TELECOMM ORG ADS(RP1/|4.82
20130815|423401108|HLLXF|3913|HELLIX VENTURES INC|0.04
20130815|423452101|HP|4434|HELMERICH & PAYNE INC|66.49
20130815|42365Q103|HMTV|44|HEMISPHERE MEDIA GROUP, INC. C|13.80
20130815|425883105|HNNMY|2335|Hennes & Mauritz AB Unsponsore|7.57
20130815|425885100|HNNA|61|HENNESSY ADVISORS INC|8.15
20130815|426281101|JKHY|132|HENRY JACK & ASSOCIATES INC|51.67
20130815|426927109|HTBK|7|HERITAGE COMMERCE CORP.|7.16
20130815|427093109|HERO|300|HERCULES OFFSHORE INC|7.01
20130815|427096870|HTGY|1206|HERCULES TECHNOLOGY GROWTH CAP|25.25
20130815|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|24.30
20130815|427866108|HSY|363|THE HERSHEY COMPANY|96.09
20130815|42805T105|HTZ|500|HERTZ GLOBAL HOLDINGS INC COM |24.91
20130815|42833L108|HGG|5496|HHGREGG, INC.|17.77
20130815|42840B101|HITK|61|HI-TECH PHARMACAL INC|35.73
20130815|428567101|HIBB|1004|HIBBETT SPORTS INC COM|60.22
20130815|429060106|HTCO|990|HICKORY TECH CORP|11.09
20130815|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130815|430101774|SNLN|46507|HIGHLAND FDS I HIGHLAND/IBOXX |20.12
20130815|43113X101|HPJ|2023|HIGHPOWER INTERNATIONAL (DEL) |1.09
20130815|431284108|HIW|1299|HIGHWOOD PROPERTIES INC|35.27
20130815|43162L206|HLMPR|915|HILLMAN GROUP CAPITAL TR|29.26
20130815|43289P106|HIMX|20639|HIMAX TECHNOLOGIES INC ADR|6.69
20130815|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |70.59
20130815|433475100|HENI|3335|HINTO ENERGY INC COM STK (WY) |0.90
20130815|43365Y104|HITT|80|HITTITE MICROWAVE CORP|61.18
20130815|435694104|HENC|248|Holloman Energy Corporation Co|0.30
20130815|435763107|HEP|123|HOLLY ENERGY PARTNERS, L.P. CO|36.43
20130815|436106108|HFC|116|HOLLYFRONTIER CORP COM (DE)|45.58
20130815|436440101|HOLX|2149|HOLOGIC INC|22.70
20130815|437076102|HD|50|HOME DEPOT INC|77.44
20130815|43713W107|HMIN|946|HOME INNS & HOTELS MANAGEMENT,|34.30
20130815|437306103|HME|213|HOME PROPERTIES, INC|59.16
20130815|43739Q100|AWAY|55906|HOMEAWAY INC COM|31.26
20130815|438128308|HMC|450|HONDA MOTOR CO ADR ONE (1) COM|38.93
20130815|43813W106|HMNC|10233|HONDO MINERALS CORP COM STK|0.07
20130815|43858F109|HKXCY|329|Hong Kong Exchanges & Clearing|16.29
20130815|439038100|HOFT|82|HOOKER FURNITURE CORP|15.69
20130815|439555301|HOWWY|11|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20130815|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.47
20130815|440452100|HRL|266|HORMEL FOODS CORPORATION|43.42
20130815|44047T109|HZNP|1168|HORIZON PHARMA INC COM|2.24
20130815|440694305|ZINC|42114|HORSEHEAD HLDG CORP COM STK (D|12.21
20130815|44106M102|HPT|790|HOSPITALITY PROPERTIES TST SBI|28.38
20130815|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|13.54
20130815|44248W208|HOVU|88|HOVNANIAN ENTERPRISES INC UNIT|26.97
20130815|442487203|HOV|12226|HOVNANIAN ENTERPRISES INC|5.19
20130815|44267D107|HHC|251|HOWARD HUGHES CORP COM STK (DE|106.70
20130815|443251103|HOCPY|93|HOYA CORP SPONSORED ADR (JAPAN|21.89
20130815|443304100|HNP|452|HUANENG PWR INTL ADR(40 ORD-N)|41.36
20130815|443320106|HUBG|84|HUB GROUP INC CL-A|38.18
20130815|443683107|HCBK|2400|HUDSON CITY BANCORP INC|9.54
20130815|444144109|HDSN|5219|HUDSON TECHNOLOGIES INC|2.05
20130815|444717102|HGT|212|HUGOTON ROYALTY TST UBI|8.15
20130815|444859102|HUM|50|HUMANA INC|92.68
20130815|445658107|JBHT|1284|HUNT J B TRANSPORT SVCS INC|74.46
20130815|446150104|HBAN|7790|HUNTINGTON BANCSHARES INC|8.61
20130815|446698201|HECO|157|HUNTINGTON ECOLOGICAL STRATEGY|31.72
20130815|447011107|HUN|40|HUNTSMAN CORPORATION|18.55
20130815|448055103|HUSKF|141|HUSKY ENERGY INC|28.33
20130815|448407106|HTCH|4512|HUTCHINSON TECHNOLOGY INC|3.43
20130815|448415208|HUWHY|662|HUTCHISON WHAMPOA LTD ADR|23.95
20130815|448883207|HYGS|7473|HYDROGENICS CORP NEW COM SHS (|11.31
20130815|448947507|IDT|4328|IDT CORP COM STK CLASS B NEW|17.57
20130815|448954206|HDY|495|HYPERDYNAMICS CORP (NEW)|4.00
20130815|44915N101|HPTX|156|HYPERION THERAPEUTICS INC COM |24.89
20130815|44925C103|ICFI|254|ICF INTERNATIONAL, INC.|34.13
20130815|44944Y102|IDST|500|IDS INDUSTRIES INC COM STK (NV|0.09
20130815|449489103|IDSY|111|I.D. SYSTEMS INC DEL|6.59
20130815|44949L105|IEC|50|IEC ELECTRONICS CORP|3.77
20130815|449575109|IG|7102|IGI LABORATORIES INC COM|1.60
20130815|449593201|IGOI|801|IGO, INC NEW|3.52
20130815|44977W106|PPR|103|ING PRIME RATE TST SBI|6.17
20130815|44980X109|IPGP|690|IPG PHOTONICS CORPORATION COM |57.52
20130815|44983J107|IAE|970|ING ASIA PACIFIC HIGH DIVD EQT|12.89
20130815|44984A105|IPCM|14|IPC THE HOSPITALIST COMPANY, I|53.24
20130815|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.04
20130815|45031U101|SFI|4552|ISTAR FINANCIAL INC|11.19
20130815|45031U408|SFIPRD|1241|ISTAR FINL INC SR D CM RDM PFD|24.12
20130815|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|23.74
20130815|45068B109|ESI|1096|ITT EDUCATIONAL SERVICES INC|28.36
20130815|450737101|IBDRY|127|IBERDROLA SA DPON ADR (SPAIN) |22.50
20130815|450911201|ITT|75|ITT CORP COM NEW|33.87
20130815|450913108|IAG|7484|IAMGOLD CORP|5.83
20130815|451034201|IWEB|9227|ICEWEB INC NEW|0.04
20130815|45104G104|IBN|1203|ICICI BANK LTD ADS(RP 2EQTY SH|32.94
20130815|451100101|IEP|42|ICAHN ENTERPRISES L.P|76.56
20130815|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.65
20130815|45166R204|IDIX|2325|IDENIX PHARMACEUTICALS INC|4.24
20130815|45168D104|IDXX|933|IDEXX LABORATORIES CORP|96.53
20130815|45168J309|IDGC|38623|IDGLOBAL CORP COMMON STOCK|.
20130815|45168K116|IDRAW|250000|IDERA PHARMACEUTICALS INC WTS |1.06
20130815|45168K306|IDRA|1980|IDERA PHARMACEUTICALS, INC COM|1.50
20130815|45169U105|IGTE|100|IGATE CORPORATION|22.98
20130815|45170X106|INVE|4632|IDENTIVE GROUP INC COM STK (DE|0.71
20130815|45172L209|CTC|986|IFM INVESTMENTS LTD ADS RPSTG |2.60
20130815|45173E105|IKAN|1600|IKANOS COMMUNICATIONS, INC.|1.29
20130815|452308109|ITW|1817|ILLINOIS TOOL WORKS|73.57
20130815|452363104|ILKAY|1500|Iluka Resources Ltd Unsponsore|52.83
20130815|45244C104|ISNS|469|IMAGE SENSING SYSTEMS INC|7.10
20130815|45245E109|IMAX|52|IMAX CORPORATION|26.93
20130815|45245S108|IWSY|2235|IMAGEWARE SYSTEMS,INC|2.48
20130815|45253H101|IMGN|4000|IMMUNOGEN INC|17.13
20130815|452536105|IMUC|9557|IMMUNOCELLULAR THERAPEUTICS, L|2.93
20130815|45254P508|IMH|51|IMPAC MTG HLDGS INC COM STK NE|10.00
20130815|45256B101|IPXL|85|IMPAX LABORATORIES INC COM (DE|21.23
20130815|45256Q108|IMTC|454335|IMOGO MOBILE TECHNOLOGIES CORP|0.10
20130815|452833205|IHLDY|1319|IMPERIAL HOLDINGS LTD SPONSORE|20.88
20130815|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|9.97
20130815|452907108|IMMU|3238|IMMUNOMEDICS INC|5.30
20130815|453038408|IMO|1240|IMPERIAL OIL LTD|40.55
20130815|45322N105|IMRS|901|IMRIS INC COMMON SHARES (CANAD|2.65
20130815|453228108|IMDC|7005|IN MEDIA CORPORATION COM STK|0.16
20130815|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.52
20130815|45336E109|SAAS|65923|INCONTACT INC COM STK (DE)|8.55
20130815|45337C102|INCY|2288|INCYTE CORPORATION|27.30
20130815|453836108|INDB|1813|INDEPENDENT BANK CORP (MASS)|37.00
20130815|453838609|IBCP|150|INDEPENDENT BANK CORP NEW COM |8.12
20130815|45408X308|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|1.38
20130815|45409B107|QAI|53|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130815|45409B503|QMN|87|IQ HEDGE MARKET NEUTRAL ETF|25.27
20130815|45409B602|CPI|65|IQ REAL RETURN ETF|25.90
20130815|45409B800|MNA|9206|IQ MERGER ARBITRAGE ETF|26.28
20130815|45409B867|CNDA|750|INDEXIQ ETF TR IQ CANADA SMALL|21.98
20130815|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|28.64
20130815|45579B101|CLRVD|62337|INDO GLOBAL EXCHANGE(S) PTE. L|0.64
20130815|455793109|IDEXY|1341|INDUSTRIA DE DISENO TEXTIL IND|27.53
20130815|456314103|IDSA|1375|INDUSTRIAL SVCS AMER INC (FL) |1.59
20130815|456463108|IBA|194|INDUSTRIAS BACHOCO S.A.B DE C.|42.20
20130815|45663L403|IFNY|3617|INFINITY ENERGY RESOURCES, INC|3.40
20130815|456637206|NFRX|5750|INFERX CORPORATION COMMON STOC|0.05
20130815|45665G303|INFI|2148|INFINITY PHARMACEUTICALS INC C|17.98
20130815|45666Q102|INFA|65|INFORMATICA CORP|38.89
20130815|45671Q204|NRTI|8420|INERGETICS INC COM STK|0.13
20130815|45671U106|NRGM|1102|INERGY MIDSTREAM LP UNIT LTD P|23.08
20130815|45672B206|IFJPY|10|INFORMA PLC SPONSORED ADR (JEY|16.41
20130815|45672H104|BLOX|4215|INFOBLOX INC COM|33.37
20130815|45675Y104|III|1290|INFORMATION SERVICES GROUP INC|3.45
20130815|456788108|INFY|17158|INFOSYS LTD ADS|50.05
20130815|456837103|ING|3919|ING GROEP NV ADS (BEAR DEP RCT|11.70
20130815|456837202|IND|1860|ING GROEP N.V.% ING PERPETUAL |24.66
20130815|456837400|ISP|90|ING GROEP NV PERPETUAL DEBT SE|23.04
20130815|456837509|ISG|806|ING GROEP, N.V. PERPETUAL DENT|22.76
20130815|456837608|ISF|82|ING Group, N.V. Perp Hybrid Ca|23.41
20130815|456837707|IDG|413|ING GROEP NV PRED CTF 7.3750% |25.05
20130815|45684E107|IGD|8697|ING GLOBAL EQUITY DIVIDEND AND|9.48
20130815|45684Q100|IID|1041|ING INTERNATIONAL HIGH DIVIDEN|9.51
20130815|45684W107|INGIY|911|Ingenico S.A. Unsponsored ADR |15.22
20130815|457153104|IM|681|INGRAM MICRO INC.CL-A|23.39
20130815|457187102|INGR|50|INGREDION INC COM|65.62
20130815|457642205|INOD|5914|INNODATA INC COM STK (DE)|2.70
20130815|45765U103|NSIT|6300|INSIGHT ENTERPRISES INC|21.06
20130815|457660108|INSV|8055|INSITE VISION,INC.|0.19
20130815|457669307|INSM|98|INSMED INC-NEW|10.87
20130815|45768A302|INIV|10000|INNOVATIVE SOFTWARE TECHNOLOGI|0.11
20130815|45769N105|ISSC|13508|INNOVATIVE SLTS & SUPPORT INC |8.11
20130815|45773A107|INNO|1966|INNOCAP INC COM STK (NV)|0.02
20130815|45773H102|INO|17124|INOVIO PHARMACEUTICALS, INC.|1.51
20130815|45776R107|IBGH|229|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20130815|45778U108|IOGA|15882|INSCOR INC CORP COM STK (NV)|0.66
20130815|45778V106|INNV|4900|INNOVUS PHARMACEUTICALS, INC. |0.27
20130815|45779A309|NSPR|559|INSPIREMD, INC. COMMON STOCK|2.31
20130815|45779L107|IFMI|3580|INSTITUTIONAL FINL MKTS INC CO|2.04
20130815|45784P101|PODD|401|INSULET CORP COM STK (DE)|33.44
20130815|45790H101|IPXHY|31|INPEX CORPORATION UNSPONSORED |10.94
20130815|457985208|IART|5990|INTEGRA LIFESCIENCES HLDGS CP |37.46
20130815|45810J103|ITKG|2309|INTEGRAL TECHNOLOGIES INC|0.42
20130815|458118106|IDTI|60|INTEGRATED DEVICE TECH INC|8.75
20130815|458140100|INTC|12293|INTEL CORP;COM USD0.001|22.57
20130815|45817G102|IDN|1463|INTELLICHECK MOBILISA INC COM |0.57
20130815|45821F108|IEVM|48507|INTEGRATED ENVIRONMENTAL TECHN|0.10
20130815|45822P105|TEG|1360|INTEGRYS ENERGY GROUP INC COM |60.65
20130815|45822R101|IGXT|6858|INTELGENX TECHNOLOGIES CORP CO|0.58
20130815|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130815|45825D109|IHSI|2000|INTELLIGENT HIGHWAY SOLUTIONS |0.76
20130815|45841N107|IBKR|1124|INTERACTIVE BROKERS GROUP, IN |17.35
20130815|458488202|ICLDD|1|INTERCLOUD SYS INC NEW COM STK|10.00
20130815|45857P400|IHG|1870|INTERCONTINENTAL HOTELS GROUP |30.83
20130815|45865V100|ICE|97|INTERCONTINENTALEXCHANGE, INC.|182.10
20130815|45866B103|ICOR|13355|INTERCORE ENERGY INC COM (DE) |.
20130815|458786100|IN|3885|INTERMEC, INC.|9.91
20130815|45882D109|IMI|4159|INTERMOLECULAR INC COM STK (DE|6.04
20130815|45884X103|ITMN|2437|INTERMUNE INC|14.92
20130815|45885A300|INAP|112|INTERNAP NETWORK SERVICES CORP|7.80
20130815|458968104|IBTGF|28786|INTL BARRIER TECH INC (F)|0.09
20130815|458977204|ITMSF|973|INTERMAP TECH CORP CL-A|0.39
20130815|459200101|IBM|30|INTL BUSINESS MACHINES CORP|187.53
20130815|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130815|459824207|ITSI|2297|INTL LOTTERY&TOTALIZATOR SYS|0.92
20130815|459875100|IMZLF|1600|INTERNATIONAL MINERALS CORP|1.93
20130815|459959102|IPBXF|11942|INTERNATIONAL PBX VENTURES (F)|0.03
20130815|460146103|IP|720|INTERNATIONAL PAPER CO|48.90
20130815|460254105|IRF|120|INTL RECTIFIER CORP|24.58
20130815|460321201|ISH|100|INTL SHIPHOLDING CORP|23.68
20130815|460321409|ISHPRA|370|INTERNATIONAL SHIPHOLDING CORP|104.00
20130815|460321508|ISHPRB|742|INTERNATIONAL SHIPHOLDING CORP|100.21
20130815|460378102|ISCO|2461|International Stem Cell Corpor|0.15
20130815|46049W105|ITME|4466|INTL TME RESOURCES INC (F)|0.14
20130815|46058Y109|GEEK|4001|INTERNET AMERICA INC|0.53
20130815|460593106|INPH|1505|INTERPHASE CORP|5.00
20130815|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.52
20130815|46063V108|ITMV|37737|INTERNET MEDIA SVCS INC|.
20130815|460690100|IPG|300|INTERPUBLIC GROUP COS INC|16.07
20130815|460951106|IOC|150|INTEROIL CORP (F)|76.01
20130815|460981301|INTX|105|INTERSECTIONS INC|10.00
20130815|461070856|IPLPRD|680|INTERSTATE POWER & LIGHT COMPA|21.42
20130815|46112U101|AMWID|336|INTERTECH SOLUTIONS INC NEW|1.26
20130815|461130106|IKTSY|21|Intertek Group Plc Unsponsored|50.19
20130815|46116V204|INTLL|1035|INTL FCSTONE INC SR NTS DUE 20|27.73
20130815|461202103|INTU|100|INTUIT INC|64.77
20130815|46121E205|INTZ|900|INTRUSION INC NEW|1.00
20130815|46121H109|IIN|384|INTRICON CORPORATON|3.20
20130815|46121Y102|IPI|271344|INTREPID POTASH, INC|12.50
20130815|46122T102|XON|1041|INTREXON CORP COM STK (VA)|27.23
20130815|46122W204|INUV|100|INUVO INC COM STK (NV)|1.05
20130815|46123D205|INVN|550|INVENSENSE INC COM|17.47
20130815|46131B100|IVR|708|INVESCO MORTGAGE CAPITAL INC C|15.67
20130815|46131B209|IVRPRA|1257|INVESCO MORTGAGE CAPITAL INC P|23.17
20130815|46131F101|VLT|496|INVESCO HIGH INCOME TR II COM |16.03
20130815|46131H107|VVR|1684|INVESCO SR INCOME TR COM BEN I|5.24
20130815|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|11.14
20130815|46132C107|VMO|201|INVESCO MUNI OPP TR COM SHS BE|11.16
20130815|46132E103|VKI|336|INVESCO ADVANTAGE MUN INC TR I|10.24
20130815|46132H106|VCV|106|INVESCO CALIFORNIA VAL MUNI IN|10.92
20130815|46132K109|VPV|551|INVESCO PENNSYLVANIA VALUE MUN|12.02
20130815|46132L107|VBF|436|INVESCO BD FD|17.55
20130815|46132P108|IIM|807|INVESCO VALUE MUNI INCM TR COM|13.29
20130815|46132R104|VTA|337|INVESCO DYNAMIC CREDIT OPPORTU|12.61
20130815|46132X101|OIA|11944|INVESCO MUNI INCM OPPORT TRUST|6.15
20130815|46133G107|IQI|3018|INVESCO QUALITY MUNI INCM TR C|11.03
20130815|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|15.77
20130815|46146P102|ISBC|656|INVESTORS BANCORP INC|21.70
20130815|46147M108|ICH|59|INVESTORS CAPITAL HOLDINGS LTD|4.99
20130815|461730103|IRET|641|INVESTORS REAL ESTATE TR SBI|8.51
20130815|461850208|INSA|1150|INVISA, INC COMMON STOCK|0.32
20130815|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|4.35
20130815|462044108|IO|593|ION GEOPHYSICAL CORPORATION|4.90
20130815|46261V108|IPAS|2477|IPASS INC|2.02
20130815|46267Q202|IRE|2812|GOVERNOR-BK OF IRELND ADS NEW |11.22
20130815|463013102|ICPW|6546|Ironclad Performance Wear Corp|0.21
20130815|463320200|IROG|10000|IRONWOOD GOLD CORP|0.01
20130815|46333X108|IRWD|1182|IRONWOOD PHARMACEUTICALS INC C|11.20
20130815|46428Q109|SLV|3350|ISHARES SILVER TRUST|21.09
20130815|46428R107|GSG|13302|ISHARES S&P GSCI CMDITY-INDEXE|32.90
20130815|464285105|IAU|129956|ISHARES GOLD TRUST|12.97
20130815|464286103|EWA|616|ISHARES MSCI AUSTRALIA ETF|24.17
20130815|464286145|FM|24517|ISHARES INC MSCI FRONTIER 100 |31.76
20130815|464286202|EWO|19229|ISHARES MSCI AUSTRIA CAPPED ET|18.53
20130815|464286293|DVYA|140|ISHARES ASIA/PACIFIC DIVID 30 |54.53
20130815|464286319|DVYE|237|ISHARES EMERGING MARKETS DIVID|49.42
20130815|464286327|SLVP|1880|ISHARES INC MSCI GLOBAL SILVER|14.17
20130815|464286335|RING|1952|ISHARES INC MSCI GLOBAL GOLD M|11.55
20130815|464286350|VEGI|656|ISHARES INC MSCI GLOBAL AGRICU|25.52
20130815|464286368|PICK|2404|ISHARES INC MSCI GLOBAL SELECT|19.09
20130815|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|36.75
20130815|464286400|EWZ|81145|ISHARES MSCI BRAZIL CAPPED ETF|44.13
20130815|464286426|EEMA|868|ISHARES MSCI EMERGING MARKETS |53.32
20130815|464286459|EVAL|387|ISHARES MSCI EMERGING MARKETS |45.76
20130815|464286475|EEMS|219|ISHARES MSCI EMERGING MKTS SMA|46.33
20130815|464286509|EWC|130912|ISHARES MSCI CANADA ETF|27.85
20130815|464286517|LEMB|37|ISHARES INC EMERGING MKTS LOCA|48.97
20130815|464286533|EEMV|135758|ISHARES MSCI EMERGING MKTS MIN|58.20
20130815|464286566|ESR|3145|ISHARES MSCI EMERGING MARKETS |24.80
20130815|464286582|SCJ|193|ISHARES MSCI JAPAN SMALL CAP E|51.48
20130815|464286624|THD|2401|ISHARES MSCI THAILAND CAPPED E|78.15
20130815|464286632|EIS|104|ISHARES INC MCSI ISRAEL CAPPED|44.47
20130815|464286657|BKF|2040|ISHARES INC MCSI BRIC INDEX FD|35.87
20130815|464286665|EPP|12163|ISHARES INC|46.12
20130815|464286673|EWS|5250|ISHARES INC|13.40
20130815|464286681|EUSA|1138|ISHARES MSCI USA INDEX FD|36.35
20130815|464286699|EWU|850|ISHS MSCI UTD KINGDOM ETF|19.22
20130815|464286715|TUR|612|ISHARES MSCI TURKEY ETF|58.84
20130815|464286731|EWT|9384|ISHARES INC MSCI TAIWAN ETF|13.34
20130815|464286749|EWL|178|ISHARES MSCI SWITZERLND CAPPED|30.59
20130815|464286756|EWD|25400|ISHARES MSCI SWEDEN ETF|33.93
20130815|464286764|EWP|2324|ISHARES MSCI SPAIN CAPPED ETF |32.68
20130815|464286772|EWY|638|ISHARES INC MSCI SOUTH KOREA C|56.56
20130815|464286780|EZA|14827|ISHARES MSCI SOUTH AFRICA ETF |61.38
20130815|464286814|EWN|6626|ISHARES MSCI NETHERLNDS ETF|23.71
20130815|464286830|EWM|3140|ISHS MSCI MALAYSIA ETF|15.24
20130815|464286848|EWJ|4291|ISHARES MSCI JAPAN ETF|11.51
20130815|464286855|EWI|4824|ISHARES MSCI ITALY CAPPED ETF |13.78
20130815|464286871|EWH|33331|ISHARES MSCI HONG KONG ETF|19.75
20130815|464287101|OEF|1429|ISHARES S&P 100 ETF|75.77
20130815|464287127|JKD|272|ISHARES TR|100.59
20130815|464287135|NY|166|ISHARES NYSE 100 ETF|78.76
20130815|464287143|NYC|400|ISHARES NYSE COMPOSITE ETF|87.83
20130815|464287150|ITOT|25297|ISHARES CORE S&P TOTAL U.S. ST|77.25
20130815|464287168|DVY|15596|ISHARES TR|67.36
20130815|464287176|TIP|426|ISHARES TR TIPS BD ETF|111.83
20130815|464287184|FXI|132066|ISHARES TR|36.41
20130815|464287200|IVV|5267|ISHARES CORE S&P 500 ETF|169.67
20130815|464287226|AGG|95|ISHARES CORE TOTAL U.S. BOND M|106.51
20130815|464287234|EEM|548751|ISHARES MSCI EMERGING MARKETS |40.10
20130815|464287242|LQD|56|ISHARES IBOXX $ INVESTMENT GRA|112.91
20130815|464287275|IXP|13785|ISHARES GLOBAL TELECOM ETF|61.71
20130815|464287291|IXN|563|ISHARES GLOBAL INFORMATION TEC|74.12
20130815|464287309|IVW|347300|ISHARES S&P 500 GROWTH ETF|88.77
20130815|464287325|IXJ|6107|ISHARES GLOBAL HEALTHCARE ETF |78.97
20130815|464287333|IXG|10461|ISHARES GLOBAL FIN'L ETF|52.40
20130815|464287374|IGE|126|ISHARES TR NORTH AMERN NAT RES|40.89
20130815|464287390|ILF|455|ISHARES LATIN AMERICA 40 ETF|36.95
20130815|464287408|IVE|386418|ISHARES S&P 500 VALUE ETF|79.57
20130815|464287432|TLT|700|ISHARES BARCLAYS 20+ YEAR TREA|105.15
20130815|464287440|IEF|1338|ISHARES BARCLAYS|101.09
20130815|464287457|SHY|98|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20130815|464287465|EFA|54357|ISHARES TR MSCI EAFE ETF|62.10
20130815|464287499|IWR|1082|ISHARES RUSSELL MID-CAP ETF|137.46
20130815|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|122.99
20130815|464287515|IGV|12178|ISHARES NORTH AMERICAN TECHNOL|74.84
20130815|464287531|IGN|97091|ISHARES TR NORTH AMERN TECH-MU|31.35
20130815|464287549|IGM|7688|ISHARES NORTH AMERICAN TECHNOL|79.09
20130815|464287556|IBB|464|ISHARES NASDAQ BIOTECHNOLOGY E|193.16
20130815|464287564|ICF|5509|ISHARES TR|77.97
20130815|464287572|IOO|565|ISHARES TR GLOBAL 100 ETF|71.33
20130815|464287580|IYC|297|ISHARES TR|107.82
20130815|464287598|IWD|100|ISHARES RUSSELL 1000 VAL ETF|87.57
20130815|464287606|IJK|36310|ISHARES S&P MIDCAP 400 GROWTH |136.69
20130815|464287614|IWF|4046|ISHARES RUSSELL 1000 GR ETF|76.76
20130815|464287622|IWB|49|ISHARES RUSSELL 1000 INDEX ETF|94.01
20130815|464287648|IWO|17691|ISHARES RUSSELL 2000 GWT ETF|121.20
20130815|464287655|IWM|3782986|ISHARES RUSSELL 2000 ETF|104.04
20130815|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|96.52
20130815|464287713|IYZ|17999|ISHARES DJ US TELECOM ETF|27.65
20130815|464287721|IYW|4243|ISHARES DJ US TECH ETF|79.28
20130815|464287739|IYR|648967|ISHARES TR|64.49
20130815|464287754|IYJ|13402|ISHARES TR|88.51
20130815|464287762|IYH|53272|ISHARES TR|106.46
20130815|464287770|IYG|87|ISHARES TR|75.96
20130815|464287796|IYE|3023|ISHARES TR|46.51
20130815|464287812|IYK|1250|ISHARES TR|90.79
20130815|464287838|IYM|46|ISHARES TR|72.78
20130815|464287861|IEV|41361|ISHARES TR EUROPE ETF|42.93
20130815|464287887|IJT|34126|ISHARES S&P SMALL CAP 600 GROW|105.28
20130815|464288158|SUB|6507|ISHARES TR SHORT TERM NATL MUN|106.00
20130815|464288166|AGZ|615|ISHARES AGENCY BOND ETF|110.80
20130815|464288174|WOOD|287|ISHARES GLOBAL TIMBER & FOREST|48.21
20130815|464288182|AAXJ|38|ISHARES MSCI ALL COUNTRY ASIA |57.09
20130815|464288190|FCHI|45|ISHARES FTSE CHINA ETF|46.04
20130815|464288208|JKG|110|ISHARES MORNINGSTAR MID CAP ET|117.94
20130815|464288224|ICLN|17709|ISHARES|9.51
20130815|464288240|ACWX|7637|ISHARES MSCI ACWI EX US ETF|43.74
20130815|464288257|ACWI|3219|ISHARES MSCI ACWI ETF|53.07
20130815|464288273|SCZ|116117|ISHARES TR MSCI EAFE SMALL CAP|46.46
20130815|464288281|EMB|7149|ISHARES TR|108.66
20130815|464288307|JKH|49|ISHARE MORNINGSTAR MID CAP GRO|129.36
20130815|464288356|CMF|47|ISHARES TR CA AMT FREE MUNI BD|107.49
20130815|464288406|JKI|2933|ISHARES MORNINGSTAR MID CAP VA|104.94
20130815|464288414|MUB|101|ISHARES NATL AMT-FREE MUNI BON|102.88
20130815|464288448|IDV|12876|ISHARES TR|35.06
20130815|464288471|IFEU|728|ISHARES EUROPE DEVELOPED REAL |32.02
20130815|464288489|IFGL|12457|ISHARES INTERNATIONAL DEVELOPE|32.41
20130815|464288505|JKJ|1692|ISHARES MORNINGSTAR SMALL CAP |117.16
20130815|464288513|HYG|3704|ISHARES TR|91.31
20130815|464288539|REM|3020|ISHARES TR|12.22
20130815|464288554|FNIO|189|ISHARES TR|29.99
20130815|464288562|REZ|7500|ISHARES TR|48.60
20130815|464288570|DSI|708|ISHARES MSCI KLD 400 SOCIAL ET|63.06
20130815|464288588|MBB|6365|ISHARES TR|104.59
20130815|464288604|JKK|2708|ISHARES MORNINGSTAR SMALL CAP |118.61
20130815|464288612|GVI|87831|ISHARES TR|109.71
20130815|464288661|IEI|11657|ISHARES BARCLAYS 3-7 YR TREAS |120.52
20130815|464288679|SHV|61116|ISHARES TR|110.24
20130815|464288687|PFF|4|ISHARES S&P U.S. PREFERRED STK|37.94
20130815|464288703|JKL|2247|ISHARES MORNINGSTAR SMALL CAP |110.43
20130815|464288729|EXI|182|ISHARES GLOBAL INDUSTRIALS ETF|63.34
20130815|464288737|KXI|7|ISHARES TR GLOBAL CONSUMER STA|83.23
20130815|464288745|RXI|311|ISHARES TR|76.04
20130815|464288752|ITB|104586|ISHARES TR|20.81
20130815|464288760|ITA|32170|ISHARES TR|89.71
20130815|464288778|IAT|18356|ISHARES TR|31.14
20130815|464288786|IAK|160|ISHARES TR|43.01
20130815|464288810|IHI|103|ISHARES TR DOW JONES US MEDICA|83.54
20130815|464288828|IHF|106|ISHARES TR|87.98
20130815|464288836|IHE|15288|ISHARES TR|106.59
20130815|464288869|IWC|2059|RUSSELL MICRO CAP ETF|65.98
20130815|464288885|EFG|8508|MSCI EAFE GROWTH ETF|66.43
20130815|464289107|TGR|638|ISHARES TARGET DATE RETIREMENT|32.38
20130815|464289131|EWZS|50|ISHARES MSCI BRAZIL SMALL CAP |20.66
20130815|464289172|EMFN|311|ISHARS MSCI EMERGING MKTS FINA|24.54
20130815|464289180|EUFN|82244|ISHARES MSCI EUROPE FINANCIALS|22.66
20130815|464289206|TZD|2|ISHARES TARGET DATE 2010 ETF|34.21
20130815|464289271|MUAF|4109|ISHARES TR|54.61
20130815|464289305|TZE|374|ISHARES TARGET DATE 2015 ETF|36.39
20130815|464289313|MUAE|26466|ISHARES TR|53.35
20130815|464289339|MUAD|8462|ISHARES TR|53.21
20130815|464289362|MUAC|8067|ISHARES TR|51.62
20130815|464289404|TZG|69|ISHARES TARGET DATE 2020 ETF|37.46
20130815|464289446|IWL|611|ISHARES TR RUSSELL 200 ETF|38.31
20130815|464289503|TZI|163|ISHARES TARGET DATE 2025 ETF|38.49
20130815|464289610|AXID|102|ISHARES TR MSCI ACWI EX US IND|61.35
20130815|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|79.10
20130815|464289800|TZV|507|ISHARES TARGET DATE 2040 ETF|40.63
20130815|464289842|EPU|1627|ISHARES MSCI ALL PERU CAPPED E|35.20
20130815|464289859|AOA|9570|ISHARES TR AGGRESSIVE ALLOCATI|41.56
20130815|464289867|AOR|7097|ISHARES GROWTH ALLOCATION ETF |36.51
20130815|46429B184|AMPS|1441|ISHARES TR UTILITIES SECTOR BD|48.33
20130815|46429B267|GOVT|16829|ISHARES TR|24.40
20130815|46429B309|EIDO|85|ISHARES TR MSCI INDONESIA ETF |29.82
20130815|46429B333|GNMA|593|ISHARES|47.90
20130815|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |27.46
20130815|46429B408|EPHE|6254|ISHARES MSCI PHILIPPINES ETF|35.78
20130815|46429B416|EWUS|819|ISHARES MSCI UNITED KINGDOM SM|36.77
20130815|46429B457|EWHS|343|ISHARES MSCI HONG KONG SMALL C|28.82
20130815|46429B465|EWGS|28989|ISHARES MSCI GERMANY SMALL CAP|36.03
20130815|46429B481|EWAS|11213|ISHARES MSCI AUSTRALIA SMALL C|21.09
20130815|46429B499|ENOR|341|ISHARES MSCI NORWAY CAPPED INV|29.89
20130815|46429B515|EFNL|3344|ISHARES MSCI FINLAND CAPPED IN|28.56
20130815|46429B523|EDEN|12879|ISHARES MSCI DENMARK CAPPED IN|38.87
20130815|46429B580|MUAG|2092|ISHARES TR|24.99
20130815|46429B606|EPOL|20432|ISHARES MSCI POLAND CAPPED ETF|28.62
20130815|46429B630|TZY|1086|ISHARES TR TARGET DATE 2050 ET|31.87
20130815|46429B648|TZW|54|ISHARES TR|31.53
20130815|46429B655|FLOT|55549|ISHARES TR FLTG RATE NT ETF|50.66
20130815|46429B663|HDV|1361|ISHARES TR|67.97
20130815|46429B671|MCHI|13947|ISHARES MSCI CHINA ETF|45.13
20130815|46429B689|EFAV|14005|ISHARES TR MSCI EAFE MINIMUM V|59.88
20130815|46429B705|ERUS|850748|ISHARES MSCI RUSSIA CAPPED ETF|20.65
20130815|46431W200|IESM|1422|ISHARES ENHANCED U.S. SMALL CA|27.98
20130815|46432FAD9|IBCB|3374|ISHARES TR|99.68
20130815|46432FAG2|IBCC|250|ISHARES TR|97.13
20130815|46432FAK3|IBCD|200|ISHARES TR|95.31
20130815|46432FAN7|IBCE|129|ISHARES TR|91.82
20130815|46432FAW7|IBDB|593|ISHARES TR|100.75
20130815|46432FBC0|IBDC|200|ISHARES TR|100.55
20130815|46432F107|QLTB|51|ISHARES BAA|49.75
20130815|46432F339|QUAL|7845|ISHARES TR MSCI USA QUALITY FA|50.18
20130815|46432F396|MTUM|9291|ISHARES MSCI USA MOMENTUM FACT|54.05
20130815|46432F859|ISTB|1006|ISHARES TR|99.84
20130815|46432F875|IYLD|3397|ISHARES MORNINGSTAR MULTI- ASS|24.85
20130815|464330109|ISIS|788|ISIS PHARMACEUTICALS|26.34
20130815|46434G103|IEMG|40266|ISHARES INC|47.73
20130815|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|26.78
20130815|46489B108|ISS|1800|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20130815|46489V104|ISR|790|ISORAY INC|0.76
20130815|465141406|ISRL|257|ISRAMCO INC|106.65
20130815|46520M204|ISDR|250|ISSUER DIRECT CORPORATION COMM|5.00
20130815|465272201|ITALY|5212|ITALCEMENTI FABRICHE SPA ADR|7.74
20130815|465353100|TALK|12896|ITALK INC. COMMON STOCK|0.23
20130815|465562106|ITUB|991925|ITAU UNIBANCO BANCO HLDGS S.A.|13.00
20130815|465717106|ITOCY|19|ITOCHU CORP-ADR-|24.66
20130815|465743300|ITRO|1868|ITRONICS INC COM STK (USA)|0.27
20130815|465790301|IVAN|1400|IVANHOE ENERGY INC COM SHS NEW|0.68
20130815|46583A105|IVDA|40|IVEDA SOLUTIONS INC COM (NV)|1.75
20130815|465893105|IVH|2016|IVY HIGH INCOME OPPORTUNITIES |17.46
20130815|466090206|JASO|39091|JA SOLAR HLDINGS CO.ADS LTD. A|7.94
20130815|46614T107|JFC|1|JF CHINA REGION FUND INC|14.25
20130815|466140100|JGCCY|17144|J G C Corp (F) Unsponsored ADR|72.00
20130815|46622M102|JNSH|40717|JNS HOLDINGS CORPORATION COMMO|.
20130815|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|24.26
20130815|46625H100|JPM|5332|JPMORGAN CHASE & CO COM STK|54.15
20130815|46625H365|AMJ|1034|JPMORGAN CHASE & CO ALERIAN ML|45.84
20130815|46625H761|JFT|308|JPMORGAN CHASE & CO ETN LKD TO|39.12
20130815|46629U206|JMPB|145|JMP GROUP INC 8.00% SR NT DUE |25.09
20130815|466313103|JBL|1673|JABIL CIRCUIT INC|23.88
20130815|46634E114|JPMWS|415|JPMORGAN CHASE & CO WTS EXP 10|17.11
20130815|466367109|JACK|895|JACK IN THE BOX INC.|40.12
20130815|46637N103|TAX|2|JTH HOLDING INC CLASS A D/B/A/|16.58
20130815|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|19.30
20130815|47012E106|JAKK|1411|JAKKS PACIFIC INC|5.43
20130815|47023A309|JMBA|102|JAMBA INC COM STK NEW(DE)|13.52
20130815|47030M106|JHX|76|JAMES HARDIE INDS PLC ADS (REP|46.31
20130815|470355207|JRCC|15202|JAMES RIVER COAL NEW|2.11
20130815|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.70
20130815|471057109|JEQ|447|JAPAN EQUITY FUND INC (THE)|6.67
20130815|471109108|JAH|100|JARDEN CORPORATION|46.96
20130815|471122200|JSHLY|38012|JARDINE STRATEGIC HLDGS LTD BE|17.38
20130815|47200B104|JMI|32603|JAVELIN MTG INVESTMENT CORP CO|12.82
20130815|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|18.13
20130815|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|11.02
20130815|476493101|JRONY|64|Jeronimo Martins SGPS SA Unspo|41.29
20130815|477143101|JBLU|1000|JETBLUE AIRWAYS CORPORATION|6.36
20130815|477374102|DATE|3959|JIAYUAN COM INTL LTD SPON ADR |8.82
20130815|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130815|47759T100|JKS|7300|JINKOSOLAR HOLDING CO., LTD AD|14.21
20130815|47760A108|JIVE|5625|JIVE SOFTWARE INC COM STK|13.16
20130815|47804L102|HEQ|617|JOHN HANCOCK HEDGED EQUITY &|16.96
20130815|479167108|JOUT|98|JOHNSON OUTDOORS INC CL-A|25.91
20130815|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|16.18
20130815|480838101|JOSB|61|JOS A BANK CLOTHIERS INC|44.89
20130815|481165108|JOY|2056|JOY GLOBAL INC|52.59
20130815|48123V102|JCOM|4227|J2 GLOBAL INC|51.81
20130815|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |40.60
20130815|48125E207|JPMPRC|1490|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20130815|48132B105|JUHL|51965|JUHL ENERGY, INC. COMMON STOCK|0.25
20130815|48137C108|JBAXY|880|JULIUS BAER GROUP LTD UNSPONSO|9.51
20130815|48213W101|JE|7360|JUST ENERGY GROUP, INC. ORDINA|6.31
20130815|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|57.63
20130815|48238M104|KATX|8505315|KAT Exploration Inc Common Sto|.
20130815|48238T109|KAR|15626|KAR AUCTION SVCS INC (DE)|27.28
20130815|48241A105|KB|66|KB FINL GROUP INC SPONSORED AD|32.42
20130815|48244B100|KCG|216|KCG HOLDINGS, INC CLASS A COM |8.26
20130815|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|10.57
20130815|48248A405|KFH|8009|KKR FINL HLDGS LLC SR NT|26.67
20130815|48248A603|KFNPR|812|KKR FINANCIAL HOLDINGS LLC PFD|24.91
20130815|48248M102|KKR|3862|KKR& CO L.P. COMMON UNITS RPST|20.25
20130815|482480100|KLAC|46974|KLA-TENCOR CORP|58.77
20130815|48249T106|KIO|21292|KKR INCOME OPPORTUNITIES FD CO|18.50
20130815|482564101|KMG|170|K M G CHEMICALS INC|23.17
20130815|48265W108|KPLUY|2|K PLUS S AG SPON ADR (GERMANY |12.14
20130815|48274B103|KUTV|10923|KU6 MEDIA CO, LTD AMERICAN DEP|1.80
20130815|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.30
20130815|482740206|KVPHQ|167599|K-V PHARMACEUTICALS CO CL A|0.18
20130815|483709101|KNDI|157576|KANDI TECHNOLGIES,GROUP COMMON|4.68
20130815|484836101|KCLI|100|KANSAS CITY LIFE INS CO|43.66
20130815|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|25.79
20130815|485170302|KSU|612|KANSAS CITY SOUTHERN|107.14
20130815|485785109|KPCPY|379|KASIKORNBANK PUB CO LTD UNSPON|23.99
20130815|486026107|KATY|34|KATY INDUSTRIES INC|0.52
20130815|486359201|KWHIY|110|KAWASAKI HEAVY INDS LTD ADR|15.54
20130815|48660Q102|KED|1130|KAYNE ANDERSON DEVELOPMENT COM|25.32
20130815|486606502|KYNPRE|670|KAYNE ANDERSON MLP INVT CO MAN|24.91
20130815|486606601|KYNPRF|2020|KAYNE ANDERSON MLP INVT CO 3.5|24.30
20130815|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|32.63
20130815|48666K109|KBH|1419|KB HOME|16.35
20130815|48668E101|KCAP|1459|KCAP FINL INC COM (DE)|8.55
20130815|48668E200|KAP|300|KCAP FINL INC 7.375% SR NT DUE|25.40
20130815|487169104|KRNY|100|KEARNY FINANCIAL|10.40
20130815|488152208|KELYA|526|KELLY SERVICES INC CL-A|18.90
20130815|488359100|KLYG|2696|Kelyniam Global, Inc. Common S|0.12
20130815|489165100|KDIAF|669|KENNADY DIAMONDS INC COM SHS (|3.64
20130815|489399303|KWN|25|KENNEDY WILSON INC SR NT (DE) |24.86
20130815|491203105|KTYB|34|KENTUCKY BANCSHARES INC-NEW|25.05
20130815|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|8.03
20130815|492051305|KPELY|2170|KEPPEL LTD SPONSORED ADR|16.65
20130815|492914106|KEG|100|KEY ENERGY SERVICES INC|6.69
20130815|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|90.00
20130815|493074207|KCPC|400|KEY CAPITAL CORP NEW|0.50
20130815|493267405|KEYPRG|52|KEYCORP NON CUMULATIVE PERP CO|128.03
20130815|49427F702|KRCPRG|13|KILROY REALTY CORPORATION PREF|23.66
20130815|49427F801|KRCPRH|1522|KILROY REALTY CORPORATION PFD |21.76
20130815|494386204|KCDMY|78|KIMBERLY-CLARK DE MEXICO S A B|16.74
20130815|49446R778|KIMPRJ|228|KIMCO RLTY CORP DEPOSITARY SH |21.70
20130815|49446R794|KIMPRI|138|KIMCO REALTY CORPORATION DEPOS|22.45
20130815|49455U100|KMR|7348|KINDER MORGAN MANAGEMENT LLC|80.05
20130815|494550106|KMP|6212|KINDER MORGAN ENER PNTRS L.P. |82.15
20130815|494580103|KND|6617|KINDRED HEALTHCARE INC|15.76
20130815|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.02
20130815|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.69
20130815|496880204|KONE|1599|KINGTONE WIRELESSINFO SOLUTION|3.10
20130815|496902404|KGC|3934|KINROSS GOLD CORP NEW|5.78
20130815|496904202|KFS|549|KINGSWAY FINANCIAL SVCS INC (N|3.11
20130815|497217109|KIOR|1391|KIOR, INC CLASS A COM STK|2.74
20130815|49726K105|KIPS|103|KIPS BAY MEDICAL INC|0.79
20130815|497266106|KEX|486|KIRBY CORPORATION|83.63
20130815|497350306|KNBWY|31452|Kirin Holdings Company, Limite|15.43
20130815|49803T102|KRG|80|KITE REALTY GROUP TRUST COM|5.70
20130815|498696103|KLNDF|11558|KLONDEX MINES LTD|1.60
20130815|499064103|KNX|526|KNIGHT TRANSPORTATION INC|16.58
20130815|49989A109|KHOLY|1073|Koc Holdings AS Unsponsored AD|23.09
20130815|50015Q100|KOG|6340|KODIAK OIL & GAS CORP|9.41
20130815|500255104|KSS|343|KOHLS CORP|50.84
20130815|50046R101|KNM|6|KONAMI CORPORATION ADS (1 SH C|22.95
20130815|50047H201|KONA|132|KONA GRILL, INC|12.80
20130815|50047P104|KONG|60|KONGZHONG CORP SPONS ADR (CAYM|10.00
20130815|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.30
20130815|50060P106|KOP|114|KOPPERS HOLDINGS, INC.|39.13
20130815|500631106|KEP|3608|KOREA ELEC PWR CP ADR(RP1/2SH |13.24
20130815|50075W104|KBLB|11247|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130815|500767207|KFYP|900|KRANESHARES TR CSI CHINA FIVE |55.37
20130815|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|26.60
20130815|501173207|KUBTY|13|KUBOTA CORPORATION (ONE ADS RE|76.49
20130815|50125N104|KIROY|732|Kumba Iron Ore Limited Sponsor|15.16
20130815|50126T100|KNKT|2134|Kunekt Corporation Common Stoc|0.02
20130815|50127R103|KURRY|72|Kuraray Co Unsponsored ADR (Ja|37.33
20130815|501556203|KYO|370|KYOCERA CORP ADR(RP 1 SHS)|99.16
20130815|501596100|KYZN|274|KYZEN CORP CL-A|1.60
20130815|50162D100|LLEN|13433|L & L ENERGY INC COM STK (NV) |2.86
20130815|501797104|LTD|1037|L BRANDS INC COM STK (DE)|60.78
20130815|501803308|LCAV|683|LCA-VISION INC|3.95
20130815|50181P100|LCNB|22|LCNB CORPORATION|21.24
20130815|50183L107|LDK|14071|LDK SOLAR CO LTD.|1.52
20130815|50186V102|LPL|9286|LG DISPLAY CO LTD ADS REPSTG C|12.93
20130815|50187A107|LHCG|1818|LHC GROUP|25.70
20130815|501897102|LFUGY|162|Li & Fung Ltd Unsponsored ADR |2.72
20130815|501925101|LSBI|150|LSB FINL CORP|24.90
20130815|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.25
20130815|502079106|LMIA|1166|LMI AEROSPACE INC|13.23
20130815|50208B100|TLI|1598|LMP CORPORATED LOAN FUND INC. |12.40
20130815|50208C108|RIT|2667|LMP REAL ESTATE INCOME FUND IN|11.20
20130815|502100100|LNBB|104|L N B BANCORP INC|9.66
20130815|50213V109|LRAD|16746|LRAD CORP|1.40
20130815|50214A104|LRE|2478|LRR ENERGY LP|15.02
20130815|502161102|LSI|528|LSI CORPORATION|7.69
20130815|502175102|LTC|4000|LTC PROPERTIES INC|37.58
20130815|502424104|LLL|145|L-3 COMMUNICATIONS HLDGS INC|92.60
20130815|505336107|LZB|2472|LA-Z-BOY INCORPORATED|21.71
20130815|50540R409|LH|526|LABORATORY CRP AMER HLDGS(NEW)|99.15
20130815|505730101|LDBKY|457|Ladbrokes Plc Sponsored ADR (U|2.99
20130815|50575Q102|LTS|65758|LADENBURG THALMANN FINANCIAL|1.67
20130815|50575Q201|LTSPRA|1343|LADENBURG THALMANN FINL SVCS 8|24.90
20130815|510728108|LSG|196197|LAKE SHORE GOLD CORP|0.46
20130815|511637100|LBAI|115|LAKELAND BANCORP INC|11.55
20130815|511656100|LKFN|380|LAKELAND FINANCIAL CORPORATION|32.17
20130815|511795106|LAKE|1200|LAKELAND INDUSTRIES INC|4.37
20130815|512815101|LAMR|465|LAMAR ADVERTISING CO CL-A|44.17
20130815|513847103|LANC|38|LANCASTER COLONY CORP|82.87
20130815|51476K103|LDR|32|LANDAUER INC|47.83
20130815|514766104|LNDC|867|LANDEC CORP COM STK (DE)|13.84
20130815|51504L107|LARK|500|LANDMARK BANCORP INC|19.73
20130815|515098101|LSTR|1370|LANDSTAR SYSTEM INC|54.67
20130815|516012101|LCI|91|LANNETT CO INC|12.99
20130815|516548203|LTRX|73|LANTRONIX INC COMMON STOCK|1.54
20130815|51669T101|LMRXF|1450|LARAMIDE RESOURCES LTD|0.54
20130815|516806106|LPI|39106|LAREDO PETE HLDGS INC (DE)|23.00
20130815|517103107|LGORF|3576|LARGO RESOURCES LTD|0.21
20130815|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130815|517834107|LVS|4843|LAS VEGAS SANDS CORP|56.68
20130815|517942108|LHO|857|LASALLE HOTEL PROP|27.40
20130815|51807L101|LLTI|10000|LASERLOCK TECHNOLOGIES INC|0.13
20130815|51817R106|LFL|1323|LATAM AIRLINES|11.99
20130815|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.88
20130815|518411103|LATF|32649|LATTENO FOOD CORP. NEW COMMON |.
20130815|518415104|LSCC|80|LATTICE SEMICONDUCTOR CORP|4.93
20130815|521050104|LAYN|437|LAYNE CHRISTENSEN CO|19.95
20130815|521168104|GAGA|98|LE GAGA HOLDINGS LTD ADS|3.71
20130815|52170U207|LBIX|900|LEADING BRANDS INC COM SHS (CD|4.77
20130815|522015106|LTRE|2558|LEARNING TREE INTL INC|3.98
20130815|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|27.02
20130815|524814100|LGP|363|LEHIGH GAS PARTNERS L P UNIT L|27.97
20130815|52602E102|LPS|81|LENDER PROCESSING SERVICES INC|32.49
20130815|526057104|LEN|2525|LENNAR CORP CL A COMMON|31.66
20130815|526107107|LII|425|LENNOX INTL INC|68.71
20130815|526250105|LNVGY|600|LENOVO GROUP LTD SPONS ADR|19.50
20130815|526353107|LAS|4042|LENTUO INTL INC ADS REPSTG 2 O|5.12
20130815|526362108|LEOM|50000|Leo Motors, Inc. Common Stock |0.05
20130815|527288104|LUK|7276|LEUCADIA NATIONAL CORP|26.72
20130815|52729N308|LVLT|730|LEVEL 3 COMMUNICATIONS INC NEW|22.95
20130815|52886U103|LEXVF|70084|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130815|528872104|LXRX|1075|LEXICON PHARMACEUTICALS INC CO|2.35
20130815|529771107|LXK|1454|LEXMARK INTL INC CL-A|40.85
20130815|52989T102|LNNGY|165|Li Ning Company Limited Unspon|16.34
20130815|53012L108|LBMH|300|LIBERATOR MED HLDGS INC (NY)|1.55
20130815|530158104|USA|8755|LIBERTY ALL STAR EQUITY FUND|5.58
20130815|53055T109|LBGO|11434|LIBERTY GOLD CORP COM (DE)|0.03
20130815|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|23.08
20130815|531850105|LTGHY|642|LIFE HEALTHCARE GRP HOLDGS LTD|15.10
20130815|53190A106|LFAP|48700|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130815|531914109|LWAY|3226|LIFEWAY FOODS INC|18.66
20130815|53217R207|LTM|37|LIFE TIME FITNESS INC|53.09
20130815|53217V109|LIFE|156|LIFE TECHNOLOGIES CORP COM STK|74.72
20130815|53219L109|LPNT|34|LIFEPOINT HOSPITALS INC|48.15
20130815|53222K106|LFVN|215318|Lifevantage Corporation Common|2.44
20130815|53224G301|LSCG|2150|LIGHTING SCIENCE GROUP CORP CO|0.42
20130815|53224K104|LTBR|1533|LIGHTBRIDGE CORPORATION. COMMO|1.86
20130815|53224T105|LLTP|28837|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130815|53224V100|LOCK|1140|LIFELOCK INC COM|12.34
20130815|53225G102|LITB|280608|LIGHTINTHEBOX HLDG CO LTD SPON|22.21
20130815|532257805|LPTH|24655|LIGHTPATH TECHNOLOGIES INC|1.78
20130815|53227K101|LSTMF|1351|LIGHTSTREAM RESOURCES LTD. CLA|7.30
20130815|532457108|LLY|360|ELI LILLY AND CO;COM NPV|54.20
20130815|53261M104|LLNW|826|LIMELIGHT NETWORKS, INC CMN ST|2.12
20130815|53261U205|LIME|239|lime energy co.New|0.66
20130815|532771102|LIN|345|LIN MEDIA LLC CLASS A COM|15.06
20130815|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|5.74
20130815|533900106|LECO|181|LINCOLN ELECTRIC HLDGS INC|62.40
20130815|535555106|LNN|43|LINDSAY CORPORATION|75.17
20130815|53578A108|LNKD|6613|LINKEDIN CORP COM CL A (DE)|236.33
20130815|536252109|LIOX|31|LIONBRIDGE TECHNOLOGIES INC|3.61
20130815|53630M108|LPDX|391|LIPOSCIENCE INC COM|5.20
20130815|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.07
20130815|53633A101|LIQD|92|LIQUID HLDGS GROUP INC COM STK|7.80
20130815|53634X100|LQMT|34821|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130815|53635B107|LQDT|2674|LIQUIDITY SERVICES INC COM STK|31.80
20130815|536797103|LAD|198|LITHIA MOTORS INC CL A|69.52
20130815|536799109|LTHIF|17000|LITHIC RES LTD|0.05
20130815|538146101|LPSN|100|LIVEPERSON INC|10.29
20130815|53837P201|LVWR|624|LIVEWIRE MOBILE, INC COMMON ST|0.81
20130815|53838Q109|LVWD|1067|LIVEWORLD INC|0.25
20130815|53931R103|JSGRY|87|LIXIL GROUP CORPORATION UNSPON|44.12
20130815|539439109|LYG|62831|LLOYDS BANKING GROUP PLC ADR|4.78
20130815|539451104|LOJN|100|LO JACK CORP|3.14
20130815|53954W104|LOCM|2511|LOCAL CORP COM STK (DE)|1.57
20130815|53956W300|LZRFY|22363|LOCALIZA RENT A CAR SA SPONSOR|14.23
20130815|53957P106|NASH|824|LOCALSHARES INVT TR NASHVILLE |24.93
20130815|539830109|LMT|4080|LOCKHEED MARTIN CORP|123.62
20130815|540424108|L|920|LOEWS CORP|47.53
20130815|54163Q102|LMRMF|5216|LOMIKO METALS INC ORD SHS (CAN|0.07
20130815|54179W101|LON|5236|LONCOR RESOURCES INC ORD SHS (|0.23
20130815|54222A106|LPR|10672|LONE PINE RES INC|0.17
20130815|54287V102|WFREF|2107|LONG RUN EXPLORATION LTD. ORDI|4.38
20130815|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.54
20130815|54338V101|LZAGY|81|Lonza Group Ag Zuerich Unspons|7.54
20130815|543881106|LORL|130|LORAL SPACE & COMMUNICATIONS I|65.83
20130815|54567W200|LOTE|2965|LOT78 INC COM STK (NV)|0.31
20130815|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.96
20130815|548661107|LOW|514|LOWES COMPANIES INC|45.00
20130815|54928Q108|LUCRF|20937|LUCARA DIAMOND CORP ORD SHS (C|0.95
20130815|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130815|550021109|LULU|656|LULULEMON ATHLETICA INC COM ST|73.35
20130815|55003T107|LL|2914|LUMBER LIQUIDATORS HLDGS INC C|97.43
20130815|550264105|LUMP|7865|LUMINART CORP -NEV|0.09
20130815|55027E102|LMNX|48|LUMINEX CORPORATION|21.19
20130815|55068R202|LUX|160|LUXOTTICA GROUP SPA ADS|54.77
20130815|55261F104|MTB|7412|M AND T BANK CORP|117.42
20130815|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|43.43
20130815|55262C100|MBI|400|MBIA INC|12.62
20130815|552676108|MDC|2833|M.D.C. HOLDINGS INC|29.01
20130815|552697104|MDCA|215|MDC PARTNERS INC CL A SUB VTG |24.62
20130815|552704108|MEGEF|1130|MEG ENERGY CORP COM STK (CANAD|31.93
20130815|55272X102|MFA|1762|MFA FINANCIAL, INC|7.45
20130815|552737108|MMT|5072|MFS MULTIMARKET INCOME TR SBI |6.44
20130815|552738106|MFM|2572|MFS MUNICIPAL INCOME TRUST|6.07
20130815|55274E102|MFV|3700|MFS SPECIAL VALUE TRUST SBI|6.94
20130815|55277P104|MGEE|59|MGE ENERGY INC|58.10
20130815|55277R100|MELA|11783|MELA SCIENCES INC COM STK (DE)|0.75
20130815|55278N108|MEDL|13940|MEDL MOBILE HLDGS INC COM|0.30
20130815|55279B202|MEIP|52|MEI PHARMA INC COM STK (DE)|7.10
20130815|552848103|MTG|13440|MGIC INVESTMENT CORP|7.18
20130815|55292C203|MTBPRA|930|M &T Cap Tr IV Gtd Enhanced Tr|25.66
20130815|552953101|MGM|14835|MGM RESORTS INTERNATIONAL COM |17.36
20130815|55302P202|MGT|9622|MGT CAPITAL INVESTMENTS INC CO|4.18
20130815|55303J106|MGPI|26|MGP INGREDIENTS, INC NEW COM|6.10
20130815|55305B101|MHO|4036|M/I HOMES INC|19.30
20130815|55306V205|MIVI|200|MIV Therapeutics Inc New Commo|0.04
20130815|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.46
20130815|55314U108|MMRF|50000|MMRGLOBAL, INC. COMMON STOCK|0.03
20130815|553274200|MPGPRA|874|MPG OFFICE TRUST, INC 7.625% S|25.95
20130815|55336V100|MPLX|14|MPLX LP COM UIT REPSTG LTD PAR|35.95
20130815|55345K103|MRC|1548|MRC GLOBAL INC|24.68
20130815|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.23
20130815|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|13.55
20130815|55354G100|MSCI|6724|MSCI INC COM STK (DE)|37.93
20130815|553859109|MVO|462|MV OIL TRUST UNITS BENE INT|26.63
20130815|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|148.46
20130815|554051102|MYOS|10000|MYOS CORP COM STK (NV)|0.15
20130815|554094102|MBCI|10000|MABCURE INC. COMMON STOCK|.
20130815|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20130815|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130815|554335208|MACE|8000|MACE SECURITY INTL INC NEW|0.51
20130815|55607P105|MQBKY|64|Macquarie Group, Ltd. Sponsore|40.83
20130815|55607W100|MFD|163|MACQUARIE/FIRST TR GLOBAL INFR|15.45
20130815|55608D101|MGU|319|MACQUARIE GLOBAL INFRASTRUCTUR|21.15
20130815|55610Q108|MCVE|3211|MACROSOLVE INC COM STK (OK)|0.02
20130815|55616P104|M|1142|MACY'S INC.|46.33
20130815|556162105|MCZ|20856|MAD CATZ INTERACTIVE INC|0.58
20130815|556231108|MDLNF|2709|MADALENA ENERGY INC COM SHS (C|0.38
20130815|556777100|MCBK|215|MADISON CNTY FINL INC COM STK |17.49
20130815|558268108|MSP|514|MADISON STRATEGIC SECTOR PREMI|11.80
20130815|55908M108|MAGNF|4200|MAGELLAN MINERALS LTD COMMON S|0.09
20130815|559080106|MMP|90|MAGELLAN MIDSTREAM PARTNERS,L.|54.00
20130815|559091301|MPET|4914|MAGELLAN PETROLEUM CORP|1.02
20130815|559166103|MGIC|38127|MAGIC SOFTWARE ENTERPR LTD ORD|6.13
20130815|559424403|MAG|130|MAGNETEK INC COM STK NEW|17.80
20130815|55973B201|MHRPRC|7215|MAGNUM HUNTER RES CORP DEL CUM|25.01
20130815|55973B300|MHRPRD|265|MAGNUM HUNTER RES CORP|45.75
20130815|55973B409|MHRPRE|4918|MAGNUM HUNTER RES CORP DEP SH |24.59
20130815|559778402|MTENY|3667495|MAHANAGAR TEL NIGAM ADS (2SHS)|0.30
20130815|56029Q200|MHNA|568|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20130815|56029Q309|MHNB|124|MAIDEN HOLDINGS NORTH AMERICA |25.48
20130815|56035L104|MAIN|8292|MAIN STREET CAPITAL CORP COM S|29.50
20130815|56064K100|MMD|857|MAINSTAY DEFINED TERM MUN|15.49
20130815|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130815|560879108|MAKO|4658|MAKO SURGICAL CORP COM|14.60
20130815|56108H105|MLYBY|2514|MALAYAN BANKING BERHAD SPONS A|6.41
20130815|56165R103|MZF|578|MANAGED DURATION INVTMT GRADE |12.02
20130815|561911108|HYF|800|MANAGED HIGH YLD PLUS FD INC|1.95
20130815|562562207|MNDL|23|MANDALAY DIGITAL GROUP INC. CO|3.10
20130815|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.60
20130815|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.58
20130815|563122100|MHTX|6181|MANHATTAN SCIENTIFICS INC|0.04
20130815|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|20.85
20130815|56400P201|MNKD|35786|MANNKIND CORP|7.59
20130815|56501R106|MFC|3490|MANULIFE FINANCIAL CORP|17.38
20130815|565100104|MPFRY|3200|Mapfre SA Unsponsored ADR (Spa|7.63
20130815|56585W203|MARAD|163165|MARATHON PATENT GROUP INC (NEW|6.25
20130815|56624R108|MCHX|318|MARCHEX INC|6.89
20130815|566330106|MCS|1200|MARCUS CORP (THE)|12.69
20130815|567908108|HZO|269|MARINEMAX INC|12.11
20130815|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130815|568427108|MPX|500|MARINE PRODUCTS CORP|9.02
20130815|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|523.00
20130815|57056R103|LEDR|2687|MARKET LEADER INC COM STK (WA)|13.18
20130815|57060D108|MKTX|482|MARKET|53.79
20130815|57060U100|GDX|151034|MARKET VECTORS TR GOLD MINERS |28.70
20130815|57060U134|MOAT|56288|MARKET VECTORS WIDE MOAT ETF|26.08
20130815|57060U159|FRAK|7269|MARKET VECTORS UNCONVENTIONAL |26.97
20130815|57060U183|BBH|713|MARKET VECTORS ETF TR BIOTECH |77.22
20130815|57060U225|RTH|25000|MARKET VECTORS ETF TR RETAIL E|54.64
20130815|57060U233|SMH|77344|MARKET VECTORS ETF TR|38.22
20130815|57060U308|SLX|11217|STEEL ETF MARKET VECTORS ETF T|44.02
20130815|57060U316|BIZD|724|MARKET VECTORS BDC INCOME ETF |20.10
20130815|57060U381|GERJ|2224|MARKET VECTORS ETF TR GERMANY |27.03
20130815|57060U506|RSX|71462|MARKET VECTORS RUSSIA ETF TRUS|26.82
20130815|57060U514|FLTR|32564|MARKET VECTORS ETF TR INVT GRA|24.92
20130815|57060U530|LATM|702|MARKET VECTOR LATIN AMERICA SM|20.58
20130815|57060U597|PEK|492|MARKET VECTORS|33.00
20130815|57060U605|MOO|313|MARKET VECTORS ETF TR GLOBAL A|50.65
20130815|57060U613|BRF|2583|MARKET VECTORS ETF TR BRAZIL S|31.01
20130815|57060U738|PRB|2232|MARKET VECTORS PREREFUNDED MUN|24.49
20130815|57060U753|IDX|974|MARKET VECTORS INDONESIA ETF|27.97
20130815|57060U787|AFK|449|MARKET VECTORS AFRICA ETF|29.67
20130815|57060U803|SMB|36647|MARKET VECTORS SHRT MUNI INDEX|17.51
20130815|57060U837|KOL|27975|MARKET VECTORS COAL ETF|19.33
20130815|57060U845|ITM|451|MARKET VECTORS INTERMEDIATE MU|21.88
20130815|57060U886|MLN|1372|MARKET VECTORS LONG MUNI INDEX|17.50
20130815|57061R304|ANGL|956|MARKET VECTORS FALLEN ANGEL US|26.42
20130815|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |47.14
20130815|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|26.32
20130815|57061R569|EGPT|5720|MARKET VECTORS ETF TR EGYPT IN|44.72
20130815|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.73
20130815|57061R585|RSXJ|4|MARKET VECTORS ETF TR|42.27
20130815|57061R593|GEX|400|MARKET VECTORS GLOBAL ALT ENER|48.95
20130815|57061R676|ISRA|658|MARKET VECTORS ISRAEL ETF|26.99
20130815|57061R783|KWT|630|MARKET VECTORS SOLAR ENERGY ET|52.51
20130815|57063L107|MKTO|154|MARKETO INC COM STK (DE)|38.70
20130815|570759100|MWE|1057|MARKWEST ENERGY PARTNERS, LP|69.10
20130815|570912105|MAKSY|244700|MARKS & SPENCER GROUP PLC SPON|14.52
20130815|57118V100|FISH|87500|MARLIN MIDSTREAM PARTNERS LP U|20.00
20130815|57164Y107|VAC|80|MARRIOTT VACATIONS WORLDWIDE C|45.50
20130815|57165B106|MBII|6|MARRONE BIO INNOVATIONS INC CO|13.41
20130815|571903202|MAR|837|MARRIOTT INT'L INC(NEW) CL A|41.08
20130815|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.60
20130815|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |42.28
20130815|573810207|MARUY|38|MARUBENI CORP ADR|77.00
20130815|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|19.97
20130815|574599106|MAS|2688|MASCO CORP|19.06
20130815|574795100|MASI|100|MASIMO CORP COM STK (DE)|25.05
20130815|575385109|MASWF|67664|MASONITE INTERNATIONAL CORPORA|48.50
20130815|576323109|MTZ|71|MASTEC INC.|33.32
20130815|57636Q104|MA|762|MASTERCARD INCORPORATED CL A C|629.98
20130815|576485205|MTDR|300|MATADOR RES CO COM STK (TX)|15.90
20130815|57686G105|MATX|900|MATSON, INC COM|28.29
20130815|577081102|MAT|344|MATTEL INC|42.61
20130815|577128101|MATW|44|MATTHEWS INTL CORP CL-A|39.35
20130815|57722W106|MFRM|365|MATTRESS FIRM HLDG CORP COM ST|41.20
20130815|57772F102|MXAM|11|MAXAM GOLD CORPORATION|.
20130815|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |8.04
20130815|577776107|MAXY|300|MAXYGEN INC|2.55
20130815|578321101|MFLR|250|MAYFLOWER BANCORP, INC COMMON |19.84
20130815|578787103|MZDAY|65|Mazda Motor Corp Unsponsored A|43.96
20130815|57886P103|MZOR|912|MAZOR ROBOTICS LTD ADS (ISR)|14.04
20130815|579489105|MNI|597|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20130815|580135101|MCD|657|MCDONALDS CORP|96.11
20130815|58039P107|MUX|5964|MCEWEN MNG INC COM STK (CO)|2.37
20130815|58047P107|MCGC|981|MCG CAP CORP|5.14
20130815|580589109|MGRC|133|MCGRATH RENTCORP|34.26
20130815|58155Q103|MCK|268|MCKESSON CORPORATION|123.39
20130815|583334107|MWV|679|MEADWESTVACO CORP|37.06
20130815|583840103|MTL|12737|MECHEL OAO ADS EA REPTG 1 COM |3.17
20130815|583840509|MTLPR|10047|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.90
20130815|583935101|MLLOF|16511|MEDALLION RESOURCES LTD|0.34
20130815|58403M201|MCOX|66289|MECOX LANE LTD SPONS ADR REPST|4.63
20130815|58405D100|MDBX|4745|MEDBOX INC COM STK (NV)|38.90
20130815|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|1.10
20130815|58436Q203|MDGN|9|MEDGENICS INC|4.33
20130815|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130815|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130815|58448U101|MBIS|2|MEDIABISTRO INC COM (DE)|1.55
20130815|58470X106|MCFFY|1|MEDICLINIC INTL LTD UNSPSON AD|35.23
20130815|58471A105|MDSO|1310|MEDIDATA SOLUTIONS, INC COMMON|88.64
20130815|58471D109|MDNT|6421|MEDIENT STUDIOS, INC. COMMON S|0.45
20130815|58501N101|MDVN|31|MEDIVATION, INC.|56.87
20130815|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|12.30
20130815|58503F106|MCC|1618|MEDLEY CAP CORP COM STK (DE)|14.30
20130815|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|23.40
20130815|585055106|MDT|164|MEDTRONIC INC|55.20
20130815|58508R105|MWRX|6|MEDWORTH ACQUISITION CORPCOM S|6.48
20130815|585141104|MEET|37093|MEETME INC COM|1.72
20130815|586048100|MEMP|3548|MEMORIAL PRODUCTION PARTNERS L|20.86
20130815|587118100|MW|409|THE MENS WAREHOUSE INC|39.60
20130815|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.28
20130815|58733R102|MELI|386|MERCADOLIBRE INC COM STK (DE) |126.51
20130815|587582107|MLKKF|8344|MERCATOR MINERALS LTD ORD SHS |0.13
20130815|58933Y105|MRK|569|MERCK & CO INC;COM USD0.01|48.57
20130815|589400100|MCY|312|MERCURY GENERAL CORPORATION|44.37
20130815|589433101|MDP|16359|MEREDITH CORP|47.24
20130815|589499102|MRGE|1737|MERGE HEALTHCARE INC COM STK (|2.42
20130815|589584101|VIVO|1383|MERIDIAN BIOSCIENCE INC|23.86
20130815|59001K100|MTOR|25|MERITOR, INC|7.79
20130815|590199204|MERPRK|1675|MERRILL LYNCH CAP TR IGUARENTE|24.90
20130815|59021G204|MERPRE|307|MERRILL PFD TST IV|25.27
20130815|59024T203|MERPRM|572|MERRILL LYNCH CAP|24.86
20130815|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|25.39
20130815|590328100|MACK|113|MERRIMACK PHARMACEUTICALS INC |3.74
20130815|59047Q103|MERU|5300|MERU NETWORKS INC COM STK (DE)|3.60
20130815|59064J107|MSAJF|2738|MESA EXPL CORP ORD SHS (CDA)|0.07
20130815|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|21.25
20130815|590717104|MBLTY|964|MESOBLAST LIMITED SPONSORED AD|27.90
20130815|590876306|MPR|77|MET-PRO CORP|13.65
20130815|591176102|MEA|2730|METALICO INC|1.44
20130815|59151K108|MEOH|8|METHANEX CORP (F)|48.94
20130815|59156R504|METPRA|3984|METLIFE INC PFD SERIES A FLOAT|24.37
20130815|592688105|MTD|90|METTLER-TOLEDO INT'L INC|229.61
20130815|592770101|MXC|50|MEXCO ENERGY CORP|5.85
20130815|592835102|MXF|2558|MEXICO FUND INC|31.90
20130815|593057102|MXSG|55000|MEXUS GOLD US COM STK (NV)|0.10
20130815|59318C106|CCA|900|MFS CALIFORNIA MUNICIPAL FUND |9.90
20130815|59318D104|CXE|3081|MFS HIGH INCOME MUNI TR|4.44
20130815|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|3.98
20130815|59318T109|CIF|799|MFS INTERMEDIATE HIGH INCOME F|2.72
20130815|594793101|MCRL|100|MICREL INC|10.10
20130815|594901100|MCRS|500|MICROS SYSTEMS INC|50.00
20130815|594918104|MSFT|17188|MICROSOFT CORP;COM USD0.000012|32.35
20130815|594972408|MSTR|110|MICROSTRATEGY INC CL A NEW|100.49
20130815|59509P106|MMTIF|1445|MICROMEM TECHNOLOGIES INC|0.18
20130815|595112103|MU|100|MICRON TECHNOLOGY INC|14.82
20130815|59522J103|MAA|523|MID-AMERICAN APARTMENT COMMUN |63.19
20130815|596278101|MIDD|41093|MIDDLEBY CORP (THE)|199.00
20130815|596680108|MSEX|1696|MIDDLESEX WATER CO|21.18
20130815|59751U100|MIDLF|55400|Midland Expl Inc Common shares|0.87
20130815|59804T100|MPO|2559|MIDSTATES PETE CO INC COM|4.54
20130815|598153104|MDW|633|MIDWAY GOLD CORP (CANADA)|1.18
20130815|59833H101|MEEC|1559|MIDWEST ENERGY EMISSIONS CORP.|0.52
20130815|600527105|MILL|300|MILLER ENERGY RESOURCES, INC C|5.38
20130815|600527204|MILLPRC|19951|MILLER ENERGY RES INC 10.75% P|21.28
20130815|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130815|602496101|MDXG|5700|MIMEDX GROUP, INC (US)|6.06
20130815|60254D108|MGH|11047|MINCO GOLD CORPORATION COM SHS|0.25
20130815|602675100|MR|2217|MINDRAY MED INTL LTD SPONSORED|42.21
20130815|602682205|MSPD|4864|MINDSPEED TECHNOLOGIES INC COM|2.90
20130815|602720104|MSA|59|MINE SAFETY APPLIANCES|53.10
20130815|603051103|MALRY|481|MINERAL RESOURCES LTD. UNSPONS|9.90
20130815|603432105|MGN|3748|MINES MGMT INC|0.74
20130815|604062109|MXA|1550|MINNESOTA MUNI INCM PTFL INC|14.80
20130815|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130815|605417773|MPPRD|171|MISSISSIPPI POWER COMPANY DEP |24.98
20130815|606501104|MIND|267|MITCHAM INDUSTRIES INC|17.34
20130815|606710200|MITK|2695|MITEK SYSTEMS INC|5.41
20130815|606769305|MSBHY|273|MITSUBISHI CORP SPONS ADR|39.49
20130815|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|21.27
20130815|60682L102|MIUFY|215|Mitsubishi UFJ Lease & Finance|9.93
20130815|60688N102|MIXT|33096|MIX TELEMATICS LTD SPONSORED A|15.24
20130815|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130815|60743E105|MFON|1491|MOBIVITY HLDGS CORP COM STK (N|0.60
20130815|607525102|MODN|35|MODEL N INC COM STK (DE)|17.26
20130815|607828100|MOD|996|MODINE MFG CO|13.89
20130815|608190104|MHK|908|MOHAWK INDUSTRIES INC|124.35
20130815|60841T202|MOJO|125|MOJO ORGANICS, INC. (NEW) COMM|2.70
20130815|608553103|MOSKY|450|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130815|608554101|MOLX|1365|MOLEX INC|30.82
20130815|608554200|MOLXA|34|MOLEX INC|25.74
20130815|608753109|MCP|385409|MOLYCORP INC COM STK|6.75
20130815|608753208|MCPPRA|4301|MOLYCORP, INC PFD CONV SER A|23.65
20130815|60877T100|MNTA|3382|MOMENTA PHARMACEUTICALS INC|15.58
20130815|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.49
20130815|609027107|MCRI|100|MONARCH CASINO & RESORT INC|20.02
20130815|60907Q100|MNRK|132|MONARCH FINANCIAL HOLDINGS INC|11.17
20130815|609207105|MDLZ|1914|MONDELEZ INTL INC;COM USD0.01 |31.60
20130815|609286109|MPUCF|42500|MONETA POROUPINE MINES INC(F) |0.11
20130815|609720107|MNR|6329|MONMOUTH RL EST INVS CRP CL-A |9.35
20130815|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.95
20130815|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |28.97
20130815|610236101|MNRO|751|MONRO MUFFLER BRAKE INC|44.45
20130815|610335101|MRCC|1114|MONROE CAP CORP COM|13.85
20130815|611742107|MWW|3648|MONSTER WORLDWIDE INC|4.65
20130815|611862103|TQLA|64599|MONTALVO SPIRITS, INC. COMMON |0.59
20130815|615369105|MCO|1697|MOODY'S CORPORATION|65.50
20130815|616988101|RNE|438|MORGAN STLY EASTEURO FD|17.66
20130815|61735R104|MGHL|334|MORGAN GROUP HOLDING CO|0.22
20130815|61744G107|MSF|418|MRG STLY EMERG MKT FD|15.06
20130815|617446448|MS|793|MORGAN STANLEY|26.79
20130815|61745C105|IIF|542|MRG STLY INDIA INVEST|15.26
20130815|61745P874|ICB|100|MORGAN STLY INCM SECS INC|16.50
20130815|617460209|MWR|9430|MORGAN STANLEY CAPITAL TRUST I|24.54
20130815|617466206|MWO|1425|MORGAN STANLEY CAPITAL TRUST V|24.37
20130815|617468103|CAF|568|MORGAN STANLEY CHINA A SH FD I|21.94
20130815|61747S504|MSPRA|2450|Morgan Stanley Dep Shs repstg |20.34
20130815|61748W108|MHGC|11080|MORGANS HOTEL GROUP CO. COM|7.01
20130815|617480280|DRR|431|MORGAN STANLEY MARKET VECTORS |42.20
20130815|61750K208|MSZ|1097|Morgan Stanley Capital Trust V|24.88
20130815|61753R200|MSK|387|MORGAN STANLEY CAP TRUST VIII |24.74
20130815|61945C103|MOS|6333|MOSAIC COMPANY (HLDG COM) NEW |43.75
20130815|619718109|MOSY|802|MOSYS INC COM STK|3.66
20130815|620071100|MPAA|1270|MOTORCAR PTS AMER INC|9.82
20130815|621783109|MKHD|40000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130815|62474M108|MTNOY|11124|MTN GROUP LTD SPONS ADR|20.03
20130815|624756102|MLI|612|MUELLER INDS INC|56.01
20130815|62476L207|MRPLY|1722|MR PRICE GROUP LTD SPONSORED A|13.23
20130815|62540Q109|MULI|1861|MULTI-CORP INTERNATIONAL INC C|0.46
20130815|625453105|MGAM|193|MULTIMEDIA GAMES HOLDING COMPA|35.68
20130815|62600N103|MYBF|250|MUNCY BANK FINANCIAL INC PA|51.20
20130815|626188106|MURGY|95|Muenchener Rueckversicherungs-|19.06
20130815|626425102|MRAAY|36|Murata Manufacturing Co Ltd Un|18.61
20130815|626717102|MUR|236|MURPHY OIL CORPORATION|69.84
20130815|628198103|MSMGF|127133|MUSTANGE MINERALS CORP|0.03
20130815|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.98
20130815|628513103|MYFT|100000|MYFREIGHTWORLD TECH INC COM ST|.
20130815|628530107|MYL|648|MYLAN INC|36.82
20130815|62855J104|MYGN|3295|MYRIAD GENETICS INC|28.14
20130815|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|22.59
20130815|628778102|NBTB|100|N B T BANCORP INC|22.88
20130815|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |1.09
20130815|62912R107|NGPC|33|NGP CAPITAL RESOURCES COMPANY |6.79
20130815|62913F201|NIHD|49734|NII HOLDINGS INC CL B|6.24
20130815|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130815|62913M107|NGL|300|NGL ENERGY PARTNERS LP|28.21
20130815|629156407|NL|18|NL INDUSTRIES INC NEW|11.08
20130815|62936P103|NPSP|7546|NPS PHARMACEUTICALS INC|23.05
20130815|629410309|NTN|11366|NTN BUZZTIME, INC.|0.47
20130815|62942X108|NYLD|1366|NRG YIELD INC COM CLASS A|28.19
20130815|62943B105|NTS|297|NTS INC COM STK (NV)|1.71
20130815|62944T105|NVR|84|NVR INC (NEW)|858.81
20130815|62945V208|NVEEU|100|NV5 HLDGS INC UNIT|8.90
20130815|62948Q107|NSFDF|7090|NXT Energy Solutions Inc. Ordi|1.19
20130815|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.24
20130815|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130815|629839101|NAKD|20000|NAKED BRAND GROUP INC COM STK |0.60
20130815|630077105|NANO|1368|NANOMETRICS INC|14.20
20130815|630087104|NNVC|3150|NANO VIRCIDES, INC.|1.25
20130815|63009F105|NSPH|1289|NANOSPHERE INC. COM|2.05
20130815|63009Q101|CTLE|150000|NANO LABS CORP COM (CO)|0.06
20130815|63009R109|NSTG|35|NANOSTRING TECHNOLOGIES INC CO|7.28
20130815|63009Y104|NTEK|4171|NANOTECH ENTERTAINMENT, INC.|0.06
20130815|630402105|NSSC|250|NAPCO SECURITY TECHNOLOGIES IN|5.11
20130815|63110R105|QQQX|944|NASDAQ PREMIUM INCOME AND GROW|16.55
20130815|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|81.27
20130815|633643507|NBGPRA|256|NATIONAL BANK OF GREECE SA SPO|13.13
20130815|633643705|NBG|833372|NATIONAL BANK OF GREECE SA ADR|4.20
20130815|633707104|NBHC|410|NATIONAL BK HLDGS CORP CLASS A|20.27
20130815|634865109|NKSH|76|NATL BANKSHARES INC VA|37.00
20130815|636180101|NFG|923|NATIONAL FUEL GAS CO N.J.|66.93
20130815|636268104|NGRC|12971|NATIONAL GRAPHITE CORP COM STK|0.06
20130815|636274300|NGG|441|NATIONAL GRID TRANSCO PLC SPON|58.35
20130815|636518102|NATI|1300|NATL INSTRUMENTS CORP|27.99
20130815|637071101|NOV|109|NATIONAL OILWELL VARCO, INC.|73.40
20130815|637417106|NNN|1778|NATIONAL RETAIL PROPERTIES, IN|33.29
20130815|63861C109|NSM|1094|NATIONSTAR MTGE HLDGS INC COM |48.79
20130815|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.20
20130815|63888U108|NGVC|19|NATURAL GROCERS BY VITAMIN|34.89
20130815|63901A204|NNAN|78632|NATURALNANO INC COM STK (NV)|.
20130815|639027101|NATR|520|NATURE'S SUNSHINE PRODUCTS INC|19.11
20130815|63906P107|NVSL|400|NAUGATUCK VALLEY FINANCIAL COR|7.29
20130815|639097104|NUSMF|3082|Nautilus Minerals Inc Ordinary|0.46
20130815|63937X103|NAVB|6174|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20130815|640079109|NP|1794|NEENAH PAPER INC|38.08
20130815|640268108|NKTR|697|NEKTAR THERAPEUTICS|11.10
20130815|64049M209|NEO|2443|NEOGENOMICS INC NEW|2.37
20130815|64049U102|NHYT|10666|Neohydro Technologies Corp. Co|0.04
20130815|64051M402|NEON|8437|NEONODE INC COM (DE)|6.85
20130815|640650404|NBS|31699|NEOSTEM, INC. (NEW)|7.46
20130815|64077P108|NEPT|3040|NEPTUNE TECHS & BIORESOURCES I|3.89
20130815|64109T201|NETC|322|NET SERVICOS DE COMUNICACAO S |12.52
20130815|64110D104|NTAP|14638|NETAPP INC COM STK (DE)|42.33
20130815|64110L106|NFLX|19477|NETFLIX COM INC|261.81
20130815|64110W102|NTES|464|NETEASE INC ADS (CYM)|61.45
20130815|64111R102|NETE|102|NET ELEMENT INTL INC COM STK (|4.65
20130815|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.87
20130815|64115T104|NTCT|175|NETSCOUT SYSTEMS INC|26.52
20130815|64118U108|NQ|42903|NQ MOBILE INC MOBILE INC ADR R|19.22
20130815|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|13.62
20130815|64124K102|NBO|199|NEUBERGER BERMAN NEW YORK INTL|12.40
20130815|64124P101|NBH|1050|NEUBERGER BERMAN INTL MUNI FD |13.33
20130815|64125C109|NBIX|53|NEUROCRINE BIOSCIENCES INC|14.60
20130815|641255302|NURO|8979|NEUROMETRIX INC COM NEW (DE)|1.72
20130815|64126Q206|UWN|2090|NEVADA GOLD & CASINOS INC|1.14
20130815|64127R302|CUR|21096|Neuralstem, Inc. Common Stock |1.49
20130815|641273107|MLYFF|95983|NEVADA CLEAN MAGNESIUM INC ORD|.
20130815|64128C106|NHS|1831|NEUBERGER BERMAN HIGH YID STRA|12.83
20130815|64129C204|NTRR|2641|NEUTRA CORPORATION COMMON STOC|0.59
20130815|64129H104|NML|4153|NEUBERGER BERMAN MLP INCOME FD|19.46
20130815|64156L101|NSU|3092|NEVSUN RESOURCES LTD|3.38
20130815|641872106|NECA|3892|NEW AMERICA ENERGY CORP. COMMO|.
20130815|641876800|HYB|535|NEW AMERICA HIGH INCOME FUND, |9.39
20130815|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|4.53
20130815|64359T109|NEWC|571|NEW COLOMBIA RESOURCES, INCORP|0.04
20130815|64378H102|NDAC|1000|NEW DRAGON ASIA CORP|.
20130815|644206104|NEN|766|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20130815|644465106|GF|648|NEW GERMANY FUND INC|19.93
20130815|644535106|NGD|37919|NEW GOLD INC|7.14
20130815|645673104|IRL|1045|THE NEW IRELAND FUND, INC.|11.77
20130815|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.45
20130815|646390104|NLEF|540000|NEW LEAF BRANDS, INC. NEW - CO|.
20130815|647551100|NMFC|20|NEW MTN FIN CORP COM (DE)|14.69
20130815|647581107|EDU|1286|NEW ORIENTAL EDUCATION & TECH |23.41
20130815|64828T102|NRZ|100|NEW RESIDENTIAL INVT CORP COM |6.53
20130815|649274305|NDVLY|620|NEW WORLD DEV CO SPONS ADR|3.00
20130815|649445103|NYCB|4073|NEW YORK COMM BANCORP INC|15.40
20130815|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130815|649604501|NYMT|18281|New York Mortgage Trust, Inc. |6.19
20130815|650158108|NZERF|99743|NEW ZEALAND ENERGY CORP (CANAD|0.24
20130815|65105M108|NCT|118|NEWCASTLE INVESTMENT CORP.|5.50
20130815|65105M207|NCTPRB|1041|NEWCASTLE INVESTMENT CORP 9.75|26.21
20130815|651290108|NFX|108|NEWFIELD EXPLORATION COMPANY|23.54
20130815|651511107|NLNK|295|NEWLINK GENETICS CORP COM STK |19.41
20130815|651718504|NR|500|NEWPARK RESOURCES INC|11.45
20130815|651754103|NFSB|564|NEWPORT BANCORP, INC.|15.81
20130815|65249B109|NWSA|5797|NEWS CORP NEW CL A COM STK (DE|15.90
20130815|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.18
20130815|65338U109|NEXNY|392|NEXANS UNSPONSORED ADR (FRANCE|28.25
20130815|65339K605|NEEPRG|591|NEXTERA ENERGY CAPITAL HOLDING|21.98
20130815|65339K704|NEEPRH|667|NEXTERA ENERGY CAP HLDGS INC|21.37
20130815|65339K803|NEEPRI|2072|NEXTERA ENERGY CAP HLDGS INC G|19.60
20130815|65340G106|NHF|1566|NEXPOINT CREDIT STRATEGIES FUN|7.61
20130815|653656108|NICE|442|NICE-SYSTEMS LTD SPONS ADR|38.00
20130815|65373J209|NICK|1498|NICHOLAS FINL INC (F)|15.51
20130815|654101203|NIFCY|324|NIFCO INC ADR|26.42
20130815|654106103|NKE|634|NIKE INC CL-B|64.35
20130815|65411V107|NHEGY|325|NIGHTHAWK ENERGY PLC SPON ADR |2.75
20130815|654111202|NINOY|988|NIKON CORP ADR|17.22
20130815|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130815|65412B100|NGHT|3652|NIGHTCULTURE, INC. COMMON STOC|0.04
20130815|654407105|NINE|389|NINETOWNS INTERNET TECHNOLOGY |1.77
20130815|65461T101|NSSMY|45|NIPPON STEEL & SUMITOMO METAL |31.21
20130815|654624105|NTT|441|NIPPON TELEG &TEL ADR(RP1/2) C|26.34
20130815|654678101|NKA|392|NISKA GAS STORAGE PARTNERS LLC|14.35
20130815|65487R303|NED|2848|NOAH EDUCATION HOLDINGS LTD AD|1.80
20130815|65487X102|NOAH|1250|NOAH HLDGS LTD SPON ADS (CYM) |18.17
20130815|654902204|NOK|2703|NOKIA CORP ADS (REP 1 SHARE)|4.18
20130815|655044105|NBL|164|NOBLE ENERGY INC|62.98
20130815|65528V107|NKRKY|3782|NOKIAN TYRES OYJ UNSPONSORED A|24.32
20130815|65540B105|NDLS|5823|NOODLES & CO CL A COM STK (DE)|40.25
20130815|65557A206|NRBAY|241|NORDEA BANK SWEDEN AB SPONORED|12.98
20130815|65563C105|NDZ|105|NORDION INC COM STK (CDA)|7.58
20130815|655663102|NDSN|13|NORDSON CORP|72.88
20130815|655664100|JWN|4742|NORDSTROM|59.54
20130815|655844108|NSC|890|NORFOLK SOUTHERN CORP|73.77
20130815|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.11
20130815|656553104|NSYS|3297|NORTECH SYS INC|4.01
20130815|656559143|NTKSW|1716|NORTEK INC WTS EXP 12/07/2014 |17.00
20130815|656844107|NOA|14|NORTH AMERICAN ENERGY PARTNERS|5.12
20130815|656912102|PAL|22321|NORTH AMERICAN PALLADIUM LTD|1.13
20130815|65704T108|WSCRF|530|NORTH AMERN NICKEL INC COM SHS|0.18
20130815|65704V202|NAMG|6908|NORTH AMERICAN OIL & GAS CORP.|1.24
20130815|658615109|IDCX|1108|NORTH CHINA HORTICULTURE, INC.|.
20130815|659310106|NRT|267|NORTH EUROPEAN OIL UBI|25.47
20130815|662585108|NSBC|374|NORTH ST BANCORP|2.00
20130815|663904209|NBN|2536|NORTHEAST BANCORP|10.76
20130815|66510M204|NAK|38|NORTHERN DYNASTY MINERALS LTD |2.19
20130815|66516A105|NGPHF|5200|NORTHERN GRAPHITE CORP ORD SHS|0.68
20130815|665531109|NOG|1342|Northern Oil and Gas, Inc. Com|12.02
20130815|665826103|NTI|89272|NORTHERN TIER ENERGY LP CLASS |22.85
20130815|665859104|NTRS|1564|NORTHERN TRUST CORP|57.32
20130815|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |94.87
20130815|66704R100|NRF|11739|NORTHSTAR REALTY FINANCE CORP |9.08
20130815|66704R308|NRFPRB|8|Northstar Realty Finance Corp.|24.09
20130815|66704R506|NRFPRC|338|NORTHSTAR RLTY FIN CORP PFD SE|24.88
20130815|66737P600|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130815|667746101|NWPX|200|NORTHWEST PIPE CO|28.76
20130815|669549107|NWFL|120|NORWOOD FINANCIAL CORP|28.67
20130815|66979P102|STVS|27190|NOVA LIFESTYLE INC COM STK|4.43
20130815|66987E206|NG|18144|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20130815|66987G102|NVDQ|412|NOVADAQ TECHNOLOGIES INC COMMO|13.64
20130815|66987P102|NBY|28786|NOVABAY PHARMACEUTICALS INC CO|1.39
20130815|66988K102|NCQ|300|NOVACOPPER INC, COM SHS|1.96
20130815|66989V107|NOVC|1125|NOVATION COMPANIES, INC. COMMO|0.37
20130815|670002104|NVAX|1056|NOVAVAX INC|2.51
20130815|67010F202|NVGN|894|NOVOGEN LTD SPONSORED ADR|3.71
20130815|670108109|NVZMY|446|NOVOZYMES A/S SPONSORED ADR (D|37.89
20130815|67011H108|NRBT|7999|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130815|670346105|NUE|1304|NUCOR CORP|47.72
20130815|67053A102|NMRX|847|NUMEREX CORP CL-A (PA)|10.40
20130815|67059L102|NSH|3229|NUSTAR GP HOLDINGS, LLC UT RES|23.70
20130815|6706EB106|NCB|2229|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20130815|6706EH103|JGV|248|NUVEEN GLOBAL VALUE OPPORTUNIT|13.16
20130815|6706EM102|JSN|1444|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20130815|6706EN100|JRO|14|NUVEEN FLOATING RATE INCOME OP|12.24
20130815|6706EP105|JDD|227|NUVEEN DIVERSIFIED DIV & INCM |11.41
20130815|6706ET107|JLA|638|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130815|6706EW100|JPG|418|NUVEEN EQUITY PREMIUM AND GROW|14.11
20130815|6706K4105|NPT|1563|NUVEEN PREM INSD MUNI FD-4 INC|11.37
20130815|6706L0102|NCU|10381|NUVEEN (CAL) PREM INCM MUNI FD|12.66
20130815|6706L0300|NCUPRC|25|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130815|67060D107|NTC|1553|NUVEEN (CT) PREM INCM MUNI FD |11.98
20130815|67060P605|NNCPRE|1700|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20130815|67060P704|NNCPRF|1600|NUVEEN NORTH CAROLINA PREM INC|10.03
20130815|67060Q108|NOM|1625|NUVEEN (MO) PREM INCM MUNI FD |13.51
20130815|67060U109|NPHC|517500|NUTRA PHARMA CORP|.
20130815|67061E104|NMT|6393|NUVEEN (MA) PREM INCM MUNI FD |13.59
20130815|67061F101|NPY|3397|NUVEEN (PA)PREM INCM MUNI FD-2|11.95
20130815|67061Q883|NMYPRH|550|NUVEEN MD PREMUIM INC MUNI FD |10.03
20130815|67061T101|NIM|393|NUVEEN SELCT MATURTIES MUNI FD|9.32
20130815|67061W104|NAZ|1155|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.95
20130815|67062C107|NCA|248|NUVEEN CALIF MUN VALUE FUND|8.92
20130815|67062H106|NMA|1148|NUVEEN MUNI ADVANTAGE FUND|12.10
20130815|67062J102|NMI|2374|NUVEEN MUNICIPAL INCOME FUND|9.84
20130815|67062M105|NNY|5792|NUVEEN N.Y. MUN VALUE FUND|8.94
20130815|67062Q106|NCP|874|NUVEEN CALIF PERF MUNI FUND|12.99
20130815|67062R104|NNP|230|NUVEEN NY PERF PLUS MUNI FD|13.22
20130815|67062T100|NPI|1145|NUVEEN PREMIUN INC MUN FUND|12.04
20130815|67062W103|NMO|10181|NUVEEN MUNI MARKET OPPORT FUND|11.75
20130815|67063C106|NXQ|1159|NUVEEN SELECT TX FR INCM PTF 2|11.98
20130815|67063V104|NXN|657|NUVEEN INSD NY SLCT TX FR INCO|12.43
20130815|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|12.22
20130815|67063X100|NXR|1371|NUVEEN SELECT TAX-FR INCM PTF3|12.36
20130815|670651108|NKX|174|NUVEEN CALIFORNIA AMT-FREE MUN|11.91
20130815|670656107|NRK|1520|NUVEEN NEW YORK AMT-FREE MUNIC|12.00
20130815|670657105|NEA|78|NUVEEN AMT-FREE MUNICIPAL INCO|11.76
20130815|67066V101|NAD|326|NUVEEN DVD ADVT MUNI FD SBI|12.42
20130815|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20130815|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.03
20130815|67066Y105|NAC|525|NUVEEN CALI DVD ADV MNI FD SBI|12.15
20130815|67067Y104|NSL|3451|NUVEEN SR INCOME FD SBI|7.18
20130815|670677103|NIQ|851|NUVEEN INTER DURATION QUALITY |11.24
20130815|670682103|NMZ|1516|NUVEEN MUNICIPAL HIGH INCOME O|11.16
20130815|67069P101|NMB|99|NUVEEN MASSACHUSETTS DIV ADV|13.36
20130815|67069X104|NVX|1550|NUVEEN CAL DIV ADV MUNI FD-2|12.45
20130815|670695105|NUW|181|NUVEEN AMT-FREE MUNICIPAL VALU|14.97
20130815|67070A101|NXK|4373|NUVEEN N.Y. DIV ADV MUNI FD|12.69
20130815|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130815|67070F100|NXZ|492|NUVEEN DIV ADV MUNI FD-2|12.45
20130815|67070Y109|NZH|350|NUVEEN CALIF DIV ADV MUNI FD|11.35
20130815|670702109|NJV|252|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20130815|670704105|NUVA|249|NUVASIVE INC|23.62
20130815|67071B108|JRS|18|NUVEEN REAL ESTATE INCOME FD|11.09
20130815|67071S101|JTP|1691|NUVEEN QUALITY PFD INCOME FD|7.65
20130815|67071T109|NUJ|783|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130815|67071W102|NVY|3700|NUVEEN PENNSYLVANIA DIV ADVTG |11.72
20130815|67072B107|NKG|6910|NUVEEN GEORGIA DIVD ADVANTAGE |11.67
20130815|67072C105|JPS|3256|NUVEEN QUALITY PREFERRED INCOM|8.11
20130815|67072F108|NGX|608|NUVEEN MASS AMT-FREE MUNI INC |12.90
20130815|67072T108|JFR|12801|NUVEEN FLOATING RATE INCOME FU|12.28
20130815|67072W101|JHP|724|NUVEEN QUALITY PREFERRED INCOM|7.96
20130815|67073B106|JPC|4022|NUVEEN PFD INC OPPORTUNITIES F|8.96
20130815|67073D102|JQC|7528|NUVEEN CREDIT STRATEGIES INCOM|9.67
20130815|67073G105|JTD|549|NUVEEN TAX-ADVANTAGED DIVIDEND|14.99
20130815|670731108|CTF|339|NUVEEN LONG/SHORT COMMODITY TO|17.90
20130815|670735109|JLS|836|NUVEEN MTG OPPORT TERM FD COM |23.74
20130815|67074C103|NBB|1664|NUVEEN BUILD AMERICA BOND FUND|18.10
20130815|67074K105|NPN|953|NUVEEN PA MUN VALUE FD COM SHS|13.59
20130815|67074M101|NEV|5799|NUVEEN ENHANCED MUN VALUE FD C|13.65
20130815|67074P104|CFD|847|NUVEEN DIVERSIFIED COMMODITY F|16.63
20130815|67074Q102|NBD|605|NUVEEN BUILD AMER BD OPP FND C|18.86
20130815|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20130815|67074U103|JMF|2283|NUVEEN ENERGY MLP TOTAL RETURN|19.54
20130815|67074X107|JSD|639|NUVEEN SHORT DURATION CR|19.38
20130815|67074Y105|JRI|1602|NUVEEN REAL ASSET INCOME &|18.35
20130815|67075B104|JPW|70296|NUVEEN FLEXIBLE INVT INCOME FD|17.25
20130815|670851203|OIBR|1329|OI S.A. SPON ADR REPSTG 3 PFD |1.74
20130815|67086E303|OCZ|6868|OCZ TECHNOLOGY GROUP INC COM S|1.37
20130815|67086W105|AMCF|2515|ANDATEE CHINA MARINE FUEL SVCS|0.71
20130815|67090H102|JTA|10079|NUVEEN TAX-ADV TOTAL RETURN ST|13.27
20130815|67090N109|JGT|80|NUVEEN DIVERSIFIED CURRENCY OP|11.05
20130815|67090X107|JCE|1172|NUVEEN CORE EQUITY ALPHA FD CO|15.92
20130815|67091K104|NES|7157|NUVERRA ENVIRONMENTAL INC COM |2.91
20130815|670928100|NUV|5129|NUVEEN MUNICIPAL VALUE FUND|9.03
20130815|670972108|NQP|1336|NUVEEN PA INVT QUAL MUNI FD|12.28
20130815|670973106|NQS|1596|NUVEEN SELECT QUALITY MUNI FD |12.26
20130815|670975101|NVC|951|NUVEEN CALIF SELECT QUAL MUNI |13.49
20130815|670977107|NQU|453|NUVEEN QUALITY INCOME MUNI FD |12.28
20130815|670979103|NUM|108|NUVEEN MICH QUALTY INCM MUN FD|12.36
20130815|670980101|NUO|684|NUVEEN OHIO QULTY INCM MUN FD |14.10
20130815|670980804|NUOPRA|53|NUVEEN OHIO QUALITY INCOME MUN|9.97
20130815|670985100|NUC|1059|NUVEEN CALIF QUAL INCM MUNI FD|14.05
20130815|670988104|NPF|155|NUVEEN PREMIER MUNI INCOME FD |12.20
20130815|67101N106|NNJ|503|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20130815|67105N201|OSLH|39|OSL HOLDINGS INC. COMMON STOCK|0.01
20130815|671770402|OKME|1438|OAK RIDGE MICRO-ENERGY, INC. N|1.17
20130815|674001201|OAK|2602|OAKTREE CAP GROUP LLC CLASS A |52.90
20130815|67501R103|OSHC|1000|OCEAN SHORE HOLDING CO|14.95
20130815|675232102|OII|1204|OCEANEERING INTL INC|80.78
20130815|675234108|OCFC|246|OCEANFIRST FINC'L CORP|17.04
20130815|67551U105|OZM|2739|OCH-ZIFF CAPITAL MGMT GRP LLC |11.22
20130815|675607105|OFED|1038|OCONEE FED FINL CORP|17.25
20130815|67572P101|OCTX|1000|OCTAGON 88 RES INC COM STK (NV|5.15
20130815|675746309|OCN|372|OCWEN FINANCIAL CORPORATION (N|50.94
20130815|67575P207|OCLS|400|OCULUS INNOVATIVE SCIENCES, IN|2.33
20130815|67622P101|OMX|3832|OFFICEMAX INCORPORATED|11.59
20130815|67778H200|OHRP|2333|OHR PHARMACEUTICAL INC NEW COM|6.05
20130815|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|45.43
20130815|680031309|ODMTY|584|OLD MUTUAL PLC NEW UNSPONSORED|24.61
20130815|680194107|OPOF|414|OLD POINT FINL CORP|13.00
20130815|680277100|OSBC|3364|OLD SECOND BANCORP INC|6.31
20130815|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|11.15
20130815|68162K106|ZEUS|58|OLYMPIC STEEL INC|28.16
20130815|68163W109|OCPNY|92|OLYMPUS CORP SPONS ADR|28.85
20130815|681904108|OCR|3350|OMNICARE INC|55.06
20130815|681936100|OHI|36|OMEGA HEALTHCARE INVESTORS INC|30.22
20130815|682128103|OVTI|81|OMNIVISION TECHNOLOGIES INC|16.73
20130815|682143102|OMER|279|OMEROS CORPORATION COM STK|4.97
20130815|68216L100|OMBP|10614|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130815|68230A106|OGXI|353|ONCOGENEX PHARMACEUTICALS INC |9.19
20130815|68230M209|OCLG|96100|ONCOLOGIX TECH INC COM STK NEW|0.02
20130815|682310107|ONCY|1596|ONCOLYTICS BIOTECH INC|2.83
20130815|68232V108|ONTX|200|ONCONOVA THERAPEUTICS INC COM |27.67
20130815|682324108|ONTY|9268|ONCOTHYREON INC COM SHS|1.74
20130815|68234L108|ONCS|34687|ONCOSEC MEDICAL INCORPORATED|0.32
20130815|68234X102|OMED|267|ONCOMED PHARMACEUTICALS INC CO|18.49
20130815|68243Q106|FLWS|756|1-800 FLOWERS.COM INC|6.53
20130815|682479100|ONFC|120|ONEIDA FINL CORP COM STK NEW (|13.90
20130815|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|48.69
20130815|682680103|OKE|98|ONEOK INC (NEW)|51.25
20130815|68272K103|ONEXF|968|ONEX CORP (SUB VTG)|50.75
20130815|683399109|ONXX|1326|ONYX PHARMACEUTICALS INC|124.23
20130815|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130815|68372A104|OPEN|600|OPENTABLE,INC COMMON STOCK|74.40
20130815|68372T202|OPXA|63269|OPEXA THERAPEUTICS, INC. COMMO|1.35
20130815|68375N103|OPK|104441|OPKO HEALTH, INC|7.88
20130815|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130815|68401H104|OPTR|272|OPTIMER PHARMACEUTICALS, INC. |12.59
20130815|68403P203|ORMP|1479|ORAMED PHARMACEUTICALS INC. NE|7.43
20130815|68404E108|ORAC|6418|ORACO RESOURCES INC COM|0.40
20130815|684060106|ORAN|3026|ORANGE SPONSORED ADR|10.47
20130815|685559304|ORBT|27|ORBIT INTERNATIONAL CORP|3.43
20130815|685563504|OBT|8496|ORBITAL CORPORATION LTD SPONSO|2.90
20130815|68558C106|EORBF|13223|ORBITE ALUMINAE INC ORD SHS (C|0.38
20130815|685691404|OSHWQ|1000|ORCHARD SUPPLY HARDWARE STORES|0.27
20130815|685691503|OSHSQ|3135|ORCHARD SUPPLY HARDWARE STORES|0.08
20130815|68571X103|ORC|3647|ORCHID ISLAND CAPITAL INC COM |11.17
20130815|68572N104|TIS|1388|ORCHIDS PAPER PRODUCTS CO COM |28.27
20130815|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|.
20130815|686164104|OREX|599|OREXIGEN THERAPEUTICS, INC. CO|7.22
20130815|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.88
20130815|68619Y105|OTHM|354358|ORIENS TRAVEL & HOTEL MANAGEME|.
20130815|686194200|ORFLY|616|ORIFLAME COSMETICS SA SPNSRD A|16.65
20130815|68620A104|ONVO|20229|ORGANOVO HOLDINGS, INC. COMMON|5.70
20130815|686228206|OOIL|1267|ORIGINOIL, INC. COMMON STOCK|0.32
20130815|686275108|OESX|238|ORION ENERGY SYSTEMS INC COM S|3.52
20130815|68628V308|ORN|2587|ORION MARINE GROUP INC COM STK|10.41
20130815|686330101|IX|10|ORIX CORP ADS (REP 5 COM STK) |71.01
20130815|687082107|OLEPF|37499|OROMIN EXPLORATION LTD-NEW (CA|0.27
20130815|687380105|ORRF|714|ORRSTOWN FINL SVCS INC|15.85
20130815|68827R108|OSIR|2468|OSIRIS THERAPEUTICS INC COM ST|22.45
20130815|688278100|OSKFF|49|Osisko Mining Corporation Comm|4.79
20130815|688410109|OSN|751|OSSEN INNOVATION CO., LTD ADS |0.61
20130815|688823301|OTEL|790|OTELCO INC CL A NEW COM STK (D|8.74
20130815|689164101|OTSKY|1282|OTSUKA HOLDINGS CO. LTD, TOKYO|15.78
20130815|690070107|OUTR|1742|OUTERWALL INC|63.98
20130815|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.34
20130815|69014Q101|OVAS|941|OVASCIENCE INC COM (DE)|12.07
20130815|690333109|OVCHY|63|OVERSEA-CHINESE BANKING CORP L|16.94
20130815|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|36.20
20130815|690742101|OC|1848|OWENS CORNING INC COM STK NEW |37.69
20130815|690828108|ORM|2360|OWENS RLTY MTG INC COM|11.43
20130815|69141A102|OXFC|32|OXFORD CITY FOOTBALL CLUB INC |3.15
20130815|691504104|OXIHF|265000|OXFORD INESTMENTS HOLDINGS INC|.
20130815|691543102|OXLC|73|OXFORD LANE CAP CORP COM|16.01
20130815|691543201|OXLCP|73|OXFORD LANE CAP CORP PFD STK S|26.00
20130815|691807101|OXF|628|OXFORD RESOURCES PARTNERS,LP C|2.42
20130815|691828404|OXGN|370|OXIGENE INC COM|2.60
20130815|69207P308|OXBT|3771|OXYGEN BIOTHERAPEUTICS INC NEW|1.59
20130815|69208T101|OXYS|574|OXYSURE SYSTEMS INC COM|0.72
20130815|693139107|PNG|3207|PAA NATURAL GAS STORAGE, L.P. |20.69
20130815|69318J100|PCCC|719|PC CONNECTION INC|15.88
20130815|69323K100|PCMI|24687|PC MALL INC|10.05
20130815|69323T101|PCM|813|PCM FUND, INC|11.30
20130815|69329Y104|PDLI|46995|PDL BIOPHARMA INC|8.32
20130815|69338J106|PPCCY|148|PICC Property and Casualty Com|30.17
20130815|69341D104|PLCSF|29000|PLC SYSTEMS INC|0.07
20130815|693417107|PLXT|192|PLX TECHNOLOGY INC|5.43
20130815|69344M101|PPMIQ|579440|PMI GROUP INC (THE)|0.05
20130815|693461105|PMXO|4637|PMX CMNTYS INC COM STK (NV)|0.02
20130815|693475105|PNC|264|PNC FINL SVCS GRP,INC(THE)|75.88
20130815|693483109|PKX|2029|POSCO;SPON ADR REP 1/4 ORD|76.09
20130815|693506107|PPG|266|PPG INDUSTRIES INC|162.37
20130815|69351F106|PNDMF|20782|PNI Digital Media, Inc. Ordina|0.22
20130815|69351T106|PPL|46|PPL CORPORATION|31.29
20130815|69352P202|PPX|763|PPL CAP FDG INC JR SUB NT 2073|21.81
20130815|69354A104|PPCYY|1128|PPC LIMITED UNSPONSORED ADR (S|6.26
20130815|69360J644|PSBPRV|1034|PS BUSINESS PARKS, INC. DEPOSI|20.75
20130815|69360J669|PSBPRU|1287|PS BUSINESS PARKS INC DEP SHS |20.87
20130815|69360W108|PSBH|184|PSB HOLDINGS INC|5.90
20130815|69364V106|PEXNY|3311|PTT EXPLORATION & PROD PCL SPO|10.24
20130815|69366J200|PTCT|1786|PTC THERAPEUTICS INC COM STK (|15.64
20130815|69366X100|BKRKY|3835|BANK RAKYAT INDONESIA UNSPONSO|16.13
20130815|69367U105|PPERY|58|PT BANK MANDIRI PERSERO TBK UN|8.36
20130815|69367X109|PTAIY|1337|Pt Astra International TBK Uns|13.12
20130815|69368A108|PTKFY|304|PT KALBE FARMA UNSPONSORED ADR|29.15
20130815|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|13.60
20130815|69369H102|PTFRY|1295|PT TOWER BERSAMA INFRASTRUCTUR|31.09
20130815|69369R100|PTXKY|83500|PT XL AXIATA TBK ADR (INDONESI|8.06
20130815|69369U103|PIFFY|589|PT INDOFOOD CBP SUKSES MAKMUR |21.76
20130815|69370C100|PMTC|995|PTC INC COM STK|27.69
20130815|69403R108|PBM|5381|PACIFIC BOOKER MINERALS INC.|4.42
20130815|69404D108|PACB|367|PACIFIC BIOSCIENCES OF CALIFOR|3.70
20130815|694103102|ROYT|2813|PACIFIC COAST OIL TR|18.08
20130815|69423U305|PEIX|27676|PACIFIC ETHANOL INC. (DE)|3.73
20130815|694275108|PFLC|2105|PACIFIC FINL CORP|6.00
20130815|694308305|PCGPRB|803|PACIFIC GAS&ELEC 5.50% PFD|25.75
20130815|694308602|PCGPRE|68|PACIFIC G&E 5% RED PFD A|24.30
20130815|694552100|PMBC|223|PACIFIC MERCANTILE BANCORP|6.46
20130815|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|12.70
20130815|694915208|PFRMF|565|PACIFIC RIM MINING CP (NEW)|0.04
20130815|695127100|PCRX|2577|PACIRA PHARMACEUTICALS INC|37.62
20130815|695255109|PACT|487|PACTERA TECHNOLOGY INTL LTD SP|6.71
20130815|69526A206|PWEI|222693|PACWEST EQUITIES INC COMMON ST|0.03
20130815|695263103|PACW|138|PACWEST BANCORP COMMON STK|34.88
20130815|69561N204|PAYD|5699|PAID INC NEW|0.15
20130815|69562K100|PTIE|504|PAIN THERAPEUTICS INC|2.28
20130815|69606A100|PALAY|561|Paladin Energy Ltd Unsponsored|5.90
20130815|696077403|PTN|16806|PALATIN TECHNOLOGIES INC NEW C|0.67
20130815|696434208|PLLVF|62500|PALLADON VENTURES LTD ORDINARY|1.10
20130815|697062206|PLMT|11259|PALMETTO BANCSHARES, INC. (SC)|12.66
20130815|697435105|PANW|430|PALO ALTO NETWORKS, INC|49.83
20130815|697660207|PAM|206|PAMPA ENERGIA S.A. (AR)|3.56
20130815|697900108|PAAS|3653|PAN AMERICAN SILVER CORP|13.79
20130815|698103108|PANG|677|PANACEA GLOBAL, INC. COMMON ST|0.49
20130815|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130815|698354107|P|2158|PANDORA MEDIA INC COM STK (DE)|20.57
20130815|69840W108|PNRA|4050|PANERA BREAD COMPANY CL-A|173.79
20130815|69841Q100|PNGB|10000|PANGLOBAL BRANDS INC. COMMON S|.
20130815|698477106|PHX|99|PANHANDLE OIL AND GAS INC|29.74
20130815|698813102|PZZA|21|PAPA JOHNS INTL INC|69.36
20130815|698884103|PAR|900|PAR TECHNOLOGY CORP|4.26
20130815|699172201|PAMT|12355|PARAMETRIC SOUND CORP|14.51
20130815|69924P102|PZG|7953|PARAMOUNT GOLD AND SILVER CORP|1.61
20130815|700658107|PRK|184|PARK NATIONAL CORP|80.03
20130815|701081101|PKD|100|PARKER DRILLING CO|5.99
20130815|701094104|PH|4000|PARKER-HANNIFIN CORP|106.18
20130815|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|16.89
20130815|70286C101|PPRTF|233|PASSPORT POTASH INC COM (CDA) |0.11
20130815|70322H106|PSTX|177|PATIENT SAFETY TECHNOLOGIES, I|2.05
20130815|70336N107|PTSC|2064|PATRIOT SCIENTIFIC CORP|0.12
20130815|703481101|PTEN|2400|PATTERSON-UTI ENERGY INC|20.25
20130815|70422P206|EAPS|21|PAX MSCI EAFE ESG INDEX ETF|27.58
20130815|704326107|PAYX|2698|PAYCHEX INC|40.02
20130815|70509V100|PEB|2614|PEBBLEBROOK HOTEL TR (MD)|27.80
20130815|70509V407|PEBPRC|304|PEBBLEBROOK HOTEL TR PFD SER C|22.10
20130815|706327103|PBA|2953|PEMBINA PIPELINE COR ORD SHS (|31.53
20130815|70686R104|PCO|255|PENDRELL CORPORATION(WA)|2.04
20130815|70706P104|PGH|16551|PENGROWTH ENERGY CORP COM SHS |5.73
20130815|707882106|PVA|9354|PENN VIRGINIA CORP|4.98
20130815|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130815|70806A106|PFLT|2178|PENNANTPARK FLOATING RATE CAP |13.70
20130815|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.30
20130815|708160106|JCP|124404|PENNEY J.C. CO INC (HOLDING CO|13.11
20130815|709102503|PEIPRB|1448|PENNSYLVANIA REAL ESTATE INVT |25.00
20130815|70931T103|PMT|969|PENNYMAC MTG INVT TR COM|22.10
20130815|70959W103|PAG|208|PENSKE AUTOMOTIVE GROUP, INC. |41.81
20130815|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20130815|710577107|PEBK|685|PEOPLES BANCORP OF N.C. INC|13.01
20130815|712704105|PBCT|2976|PEOPLE'S UNITED FINANCIAL INC |14.92
20130815|713278109|PBY|273|PEP BOYS MANNY MOE& JACK|12.53
20130815|71366R703|PSMI|1670|PEREGRINE SEMICONDUCTOR CORP C|11.74
20130815|713661304|PPHM|5851|PEREGRINE PHARMACEUTICALS INC |1.43
20130815|71376K102|PTIX|10140|PERFORMANCE TECHNOLOGIES INC|3.03
20130815|714157104|PESI|607|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130815|715302105|PGLC|922353|PERSHING GOLD CORPORATION. COM|0.34
20130815|715684106|TLK|71|PERUSAHAAN PERSEROAN TELE ADS |45.62
20130815|715707105|SNNGF|12000|PERUVIAN PRECIOUS METALS CORP.|0.01
20130815|716382106|PETS|639|PETMED EXPRESS INC|16.01
20130815|71646E100|PTR|1437|PETROCHINA CO LTD ADS(RP100 H |119.54
20130815|71647K105|PTRC|263827|PETRO RIVER OIL CORP. COMMON S|0.28
20130815|71654V101|PBRA|141120|PETROLEO BRAS ADS (EA REPTG 2 |14.73
20130815|716549100|PEO|302|PETROLEUM & RESOURCES CORP|26.54
20130815|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|32.50
20130815|71676J102|PSON|4463|PETROSONIC ENERGY INC COM STK |0.71
20130815|716768106|PETM|1704|PETSMART INC|74.51
20130815|717081103|PFE|800|PFIZER INC;COM USD0.05|29.03
20130815|717098206|PFSW|1845|PFSWEB, INC COM STK|4.48
20130815|71711N100|PBSV|27300|PHARMA-BIO SERV, INC. COM|1.38
20130815|71714F104|PMC|1976|PHARMERCIA CORPORATION COM|13.61
20130815|71714G102|PIP|766|PHARMATHENE, INC|1.82
20130815|718549207|PSXP|369|PHILLIPS 66 PARTNERS LP COM UN|32.74
20130815|71902E208|PFX|1287|PHOENIX COMPANIES INC 7.45% PF|23.99
20130815|71902E604|PNX|2497|PHOENIX COMPANIES INC. NEW|42.19
20130815|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.29
20130815|719358301|PHMD|25265|PHOTOMEDEX INC COM STK (DE)|14.99
20130815|719405102|PLAB|1492|PHOTRONICS INC|7.81
20130815|71943U104|DOC|17415|PHYSICIANS RLTY TR COM|11.73
20130815|720186105|PNY|459|PIEDMONT NATURAL GAS CO INC(NC|33.69
20130815|720279108|PIR|97|PIER 1 IMPORTS INC (DEL)|22.84
20130815|72154R103|PLGTF|8498|PILOT GOLD INC ORD SHS (CDA)|1.16
20130815|72200N106|PCQ|101|PIMCO CAL MUNI INC|12.70
20130815|72200R107|PMF|989|PIMCO MUNICIPAL INC FD|11.96
20130815|72200U100|PCN|2977|PIMCO CORPORATE INCOME STRATEG|16.09
20130815|72200W106|PML|2460|PIMCO MUNICIPAL INCOME FD II|10.82
20130815|72200X104|RCS|18010|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20130815|72201A103|PMX|1166|PIMCO MUNICIPAL INCOME FUND II|9.81
20130815|72201E105|PYN|640|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20130815|72201H108|PFL|1475|PIMCO INCOME STRATEGY FD COMMO|11.47
20130815|72201R106|TUZ|1721|PIMCO ETF 1-3 YR US TREASURY I|50.82
20130815|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.35
20130815|72201R734|FORX|86|PIMCO ETF TR FOREIGN CURRENCY |47.10
20130815|72201R759|CAD|1000|PIMCO ETF TR PIMCO CDA BD INDE|94.70
20130815|72201R783|HYS|519|PIMCO ETF TR 1-5 YR HIGH YIELD|104.35
20130815|72201R833|MINT|20884|PIMCO ETF TR ENHANCED SHT MATU|101.40
20130815|72201R866|MUNI|7476|PIMCO ETF TR INTER MUN BD ETF |51.55
20130815|722011103|PGP|2417|PIMCO GLOBAL STOCKSPLUS & INCO|22.57
20130815|722014107|PHK|44|PIMCO HIGH INCOME FUND SBI|11.84
20130815|72202D106|PCI|573|PIMCO DYNAMIC CREDIT INC FND C|21.73
20130815|722903101|PCLB|11|PINNACLE BANCSHARES INC|14.30
20130815|723330106|PNPFF|3529|PINETREE CAPITAL LTD|0.37
20130815|72341E304|PNGAY|1660|PING AN INSURANCE (GROUP) CO O|14.03
20130815|723456109|PNK|2092|PINNACLE ENTERTAINMENT, INC|21.85
20130815|72348P104|PF|1668|PINNACLE FOODS INC DEL COM STK|26.34
20130815|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.85
20130815|723653101|HNW|883|PIONEER DIVERSIFIED HIGH INCOM|19.70
20130815|72369H106|PHT|7563|PIONEER HIGH INCOM TRUST|16.53
20130815|72369J102|PHD|1675|PIONEER FLOATING RATE TRUST|13.03
20130815|723762100|MAV|2297|PIONEER MUNICIPAL HIGH INCOME |13.22
20130815|723763108|MHI|6801|PIONEER MUNICIPAL HIGH INCOME |13.70
20130815|72388B106|PSE|1375|PIONEER SOUTHWEST ENERGY PARTN|39.81
20130815|724479407|PBIPRA|8009|PITNEY BOWES INC 5.25% NOTES D|25.28
20130815|724479506|PBIPRB|905|PITNEY BOWES INC 6.70% NTS DUE|24.94
20130815|72581M305|PXLW|1268|PIXELWORKS INC COM NEW|4.54
20130815|725846109|PZZI|2617|PIZZA INN HLDGS INC COM|7.62
20130815|726503105|PAA|4434|PLAINS ALLAMERICAN PIPELINE|53.14
20130815|726900103|PLNR|373|PLANAR SYSTEMS INC|1.91
20130815|72703D100|PLPL|43497|PLANDAI BIOTECHNOLOGY, INC. CO|0.61
20130815|72705J105|PRRY|13031|PLANET RESOURCE RECOVERY INC C|0.04
20130815|72765Q205|PLG|2289|PLATINUM GROUP METALS LTD-NEW |1.03
20130815|72940R102|PSTI|687|PLURISTEM THERAPEUTICS, INC. C|3.07
20130815|72941C104|MANY|2273|PLURES TECHNOLOGIES, INC. COMM|0.42
20130815|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|15.56
20130815|730864204|PTEK|625|POKERTEK INC COM STK|1.33
20130815|731068102|PII|282|POLARIS INDUSTRIES INC.|115.97
20130815|73179V103|PPO|334|POLYPORE INTERNATIONAL, INC|43.21
20130815|731916102|PLM|100|POLYMET MINING CORP (F)|0.80
20130815|73317W203|BPOPN|1988|POPULAR CAP TR I CUM MTHY ICM |22.14
20130815|733174304|BPOPO|14|POPULAR INC PFD CL A 6.375% SE|20.77
20130815|73328P106|POAHY|91|PORSCHE AUTOMOBILE HOLDING SE |9.20
20130815|736233107|PBIB|2028|PORTER BANCORP, INC. COM|1.61
20130815|73640Q105|PRAA|29|PORTFOLIO RECOVERY ASSOCS INC |56.04
20130815|736508847|POR|80|PORTLAND GENERAL ELECTRIC CO N|29.85
20130815|737010108|PTLA|374|PORTOLA PHARMACEUTICALS INC CO|22.12
20130815|737273102|PT|11836|PORTUGAL TELECOM SGPS, S.A.|3.87
20130815|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.60
20130815|73753A103|PNLYY|709|POSTNL N.V. SPON ADR (NLD)|3.57
20130815|73755L107|POT|61|POTASH CORP SASKATCHEWAN|30.73
20130815|739239101|PWCDF|408|POWER CORP CANADA|29.14
20130815|73933G202|PSIX|101|POWER SOLUTIONS INTERNATIONAL,|48.94
20130815|73933H101|PW|697|POWER REIT COM SHS OF BENEFICI|8.46
20130815|73935A104|QQQ|826|POWERSHARES QQQ TR UNIT SER-1 |76.81
20130815|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|60.13
20130815|73935X146|PNQI|14911|POWERSHARES NASDAQ INTERNET PO|55.90
20130815|73935X229|PGF|513|FINL PFD PORTFOLIO PWRSHS EXCH|17.29
20130815|73935X286|PKW|87662|DYNAMIC BUYBACK ACHIEVERS PORT|38.42
20130815|73935X302|PEY|106894|POWERSHARE HIGH YIELD EQTY DIV|11.22
20130815|73935X344|PTF|44|DYNAMIC TECHNOLOGY SECTOR PORT|32.33
20130815|73935X351|PTH|10768|DYNAMIC HEALTHCARE SECTOR PORT|43.09
20130815|73935X369|PRN|61|DYNAMIC INDLS SECTOR PORT PWRS|40.89
20130815|73935X377|PFI|427|DYNAMIC FINL SECTOR PORT POWER|26.28
20130815|73935X385|PXI|2395|DYNAMIC ENERGY SECT PORT PWRSH|49.85
20130815|73935X393|PSL|934|DYNAMIC CONSUMER STPLS SECT PO|42.16
20130815|73935X401|PGJ|4700|POWERSHARES GOLDEN DRAGON|25.59
20130815|73935X427|PYZ|4685|DYNAMIC BASIC MATLS SCT PORT P|45.84
20130815|73935X443|PXMC|194|POWERSHARES FUNDAMENTAL PURE M|32.48
20130815|73935X450|PXLC|73|POWERSHARES FUNDAMENTAL PURE L|33.49
20130815|73935X500|PBW|971|POWERSHARES WILDER HILL CLEAN |5.61
20130815|73935X567|PRFZ|13991|POWERSHARES FTSE RAFI US 1500 |87.21
20130815|73935X575|PHO|1449|POWERSHARES WATER RESOURCES PO|22.92
20130815|73935X583|PRF|21473|POWERSHARES EXCHANGE TRADED FD|76.13
20130815|73935X617|PMR|1393|POWERSHARES DYNAMIC RETAIL POR|32.74
20130815|73935X625|PXJ|147076|POWERSHARES DYNAMIC OIL & GAS |24.21
20130815|73935X633|PXN|99|POWERSHARES LUX NANOTECH|6.78
20130815|73935X658|PXE|159|POWERSHARES DYNAMIC ENERGY EXP|30.53
20130815|73935X682|SPHQ|34165|PWSHS S&P 500 HIGH QTY PORTF S|18.84
20130815|73935X690|PPA|174|POWERSHARES AEROSPACE & DEFENS|27.09
20130815|73935X708|PWV|40587|POWERSHARES DYNAMIC LRG CAP VA|26.54
20130815|73935X732|PFM|2699|POWERSHARES DIVIDEND ACHIEVERS|18.72
20130815|73935X740|PZI|206|POWERSHARES ZACKS MICRO CAP|15.06
20130815|73935X757|PEJ|18661|POWERSHARES DYNAMIC LEISURE & |30.42
20130815|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|32.60
20130815|73935X823|PBS|17529|POWERSHARES DYNAMIC MEDIA PORT|22.36
20130815|73935X849|PBJ|2787|POWERSHARES DYNAMIC FOOD & BEV|26.36
20130815|73935X856|PBE|218|POWERSHARES DYNAMIC BIOTECHNOL|32.55
20130815|73935X864|PXSV|235|POWERSHARES FUNDAMENTAL PURE S|22.05
20130815|73935X880|PXMV|9490|POWERSHARES FUNDAMENTAL PURE M|22.54
20130815|73935Y102|DBV|8317|POWERSHARES DB G10 CURRENCY HA|25.71
20130815|73936B200|DBP|1000|POWERSHARES DB MULTI-SECTOR CO|43.95
20130815|73936B408|DBA|20824|POWERSHARES DB MULTI-SECTOR CO|25.15
20130815|73936B507|DBO|32493|POWERSHARES DB MULTI-SECTOR CO|27.66
20130815|73936B705|DBB|233|POWERSHARES DB MULTI-SECTOR CO|17.22
20130815|73936D107|UUP|18659|POWERSHARES DB U S DLR INDEX T|22.09
20130815|73936D206|UDN|500|POWERSHARES DB U S DLR INDEX T|26.53
20130815|73936G308|PBP|3342|PWRSHS GLB EXCH TRD FD S&P 500|20.64
20130815|73936Q108|PIZ|11925|POWERSHARES DWA DEV MKTS TECH |23.23
20130815|73936Q207|PIE|107693|POWERSHARES DWA EMERGING MKTS |18.80
20130815|73936Q603|PMNA|273|POWERSHARES MENA FRONTIER COUN|11.60
20130815|73936Q710|PGHY|1695|POWERSHARES GLOBAL SHORT TERM |24.88
20130815|73936Q736|PFEM|216|POWERSHARES FUNDAMENTAL EMERGI|22.30
20130815|73936Q744|DWAS|60570|POWERSHARES EXCHANGE-TRADED FD|35.56
20130815|73936Q769|BKLN|11933|POWERSHARES SENIOR LOAN PORTFO|24.88
20130815|73936Q777|KBWP|172|POWERSHARES KBW PROPERTY & CAS|35.80
20130815|73936Q835|PICB|2306|POWERSHARES INTERNATIONAL CORP|28.47
20130815|73936Q843|PCEF|4957|POWERSHARES CEF INCOME COMPOSI|24.17
20130815|73936Q876|PSAU|903|POWERSHARES GLOBAL GOLD AND PR|23.55
20130815|73936T524|PLW|187|POWERSHARES 1-30 LADDERRED TRE|29.96
20130815|73936T557|PHB|515|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20130815|73936T573|PCY|7715|POWERSHARES EMERGING MKTS SOVE|27.15
20130815|73936T805|IDHQ|346|POWERSHARES S&P INTL DEVELOPED|18.96
20130815|73937B506|PSCD|460|POWERSHARES S&P SMALLCAP CONSU|43.06
20130815|73937B605|PSCC|8988|POWERSHARES S&P SMALLCAP CONSU|45.51
20130815|73937B639|XSLV|17593|POWERSHARES S&P 600 LOW VOLATI|28.65
20130815|73937B647|XMLV|3269|POWERSHARES S&P 400 LOW VOLATI|27.35
20130815|73937B654|SPHD|5481|POWERSHARES ETF TR II S&P 500 |27.93
20130815|73937B670|EEHB|51497|POWERSHARES S&P EMERGING MARKE|20.77
20130815|73937B688|IDLV|882|POWERSHARES S&P INTL DEVELOPED|30.24
20130815|73937B704|PSCE|133|POWERSHARES S&P SMALLCAP ENERG|42.00
20130815|73937B712|KBWR|50|POWERSHARES KBW REGL BK PORT|35.81
20130815|73937B720|KBWI|1116|POWERSHARES KBW INS PORT|58.20
20130815|73937B738|KBWC|38|POWERSHARES KBW CAP MKT PORT|43.21
20130815|73937B746|KBWB|421|POWERSHARES KBW BANK PORTFOLIO|33.63
20130815|73937B761|PFIG|2298|POWERSHARES FUNDAMENTAL INVT G|24.85
20130815|73937B779|SPLV|1043|POWERSHARES S&P 500 LOW VOLATI|31.96
20130815|73937B803|PSCF|2066|POWERSHARES S&P SMALLCAP FINAN|37.26
20130815|73937B829|SPHB|2262|POWERSHARES S&P 500 HIGH BETA |26.62
20130815|73937B837|PSCU|68|POWERSHARES S&P SMALLCAP UTILI|33.67
20130815|73937B852|PSCM|310|POWERSHARES S&P SMALLCAP MATER|37.79
20130815|73937B860|PSCT|3016|POWERSHARES S&P SMALLCAP INFOR|39.37
20130815|73937B878|PSCI|17666|POWERSHARES S&P SMALLCAP INDUS|39.13
20130815|73937B886|PSCH|19547|POWERSHARES S&P SMALLCAP HEALT|47.57
20130815|739371102|PXLG|13023|POWERSHARES FUNDAMENTAL PURE L|26.04
20130815|739371201|PXLV|1472|POWERSHARES FUNDAMENTAL PURE L|26.61
20130815|73941U102|POZN|11103|POZEN INC|5.63
20130815|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|19.65
20130815|73941X874|PYB|2193|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20130815|739727105|PRAN|35474|PRANA BIOTECHNOLOGY LTD|3.72
20130815|74016W106|NKY|18161|PRECIDIAN INVESTMENTS MAXIS NI|16.77
20130815|74022D308|PDS|30600|PRECISION DRILLING CORPORATION|10.44
20130815|740367404|PFBC|344|PREFERRED BK LOS ANGELES CALIF|17.11
20130815|74039L103|APTS|20897|PREFERRED APT CMNTYS INC|8.45
20130815|740434659|PJS|160|PREFERREDPLUS TRUST SER FAR 1 |25.65
20130815|740434717|PJL|758|PREFERREDPLUS TR 12/01/2030 SE|25.77
20130815|740434816|PJA|448|MERRILL LYNCH DEP PFD 8%|25.18
20130815|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |25.18
20130815|740434881|PIY|179|MERRILL DEP PFD PLUS 8.375%|25.70
20130815|74051D104|PIRGF|715|PREMIER GOLD MINES LTD COM SHS|2.57
20130815|74058J104|PPBL|22254|PREMIERE OPPORTUNITIES GROUP, |0.01
20130815|74112E109|PBIO|4842|PRESSURE BIOSCIENCES INC|0.25
20130815|74139C102|PVG|2625|PRETIUM RES INC|8.89
20130815|74144T108|TROW|82|T-ROWE PRICE GROUP INC|73.87
20130815|741511109|PSMT|1152|PRICESMART INC|89.20
20130815|74154B203|PBMD|216|PRIMA BIOMED LTD SPONSORED ADR|2.38
20130815|74158E104|PNRG|342|PRIMEENERGY CORP|46.30
20130815|74164W106|PPP|15814|PRIMERO MINING CORP ORD SHS (C|5.35
20130815|741929301|PTGI|1978|PRIMUS TELECOMMUNICATIONS GROU|12.45
20130815|74251V102|PFG|1343|PRINCIPAL FINANCIAL GROUP|42.83
20130815|74255X104|PGZ|32948|PRINCIPAL REAL ESTATE INCOME F|19.98
20130815|74267C106|PRA|355|PROASSURANCE CP (HLG CO)|49.17
20130815|74269U203|PKT|4514|PROCERA NETWORKS INC NEW COM S|13.66
20130815|742718109|PG|9032|PROCTER & GAMBLE;COM NPV|81.25
20130815|742962103|PVTB|49|PRIVATE BANCORP INC.|24.00
20130815|74312Y103|IPDN|942|PROFESSIONAL DIVERSITY NETWORK|4.73
20130815|74339G101|BIN|1425|PROGRESSIVE WASTE SOLUTIONS LT|24.80
20130815|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130815|74343G303|PRISB|10|PROMOTORA DE INFORMACIONES SA |1.00
20130815|74344F106|PBTH|1859|PROLOR Biotech, Inc. Common St|7.31
20130815|74345U102|PROP|41179|PROPELL TECHNOLOGIES GROUP INC|0.51
20130815|74345Y104|PNIKF|279|PROPHECY PLATINUM CORPORATION |0.62
20130815|743465106|STKR|3143|PROPHOTONIX LIMITED. COMMON ST|0.02
20130815|74347B102|RXD|192|PROSHARES ULTRASHORT HEALTH CA|32.18
20130815|74347B300|SDS|1324|PROSHARES ULTRASHORT S&P 500 N|36.79
20130815|74347B409|BIS|1309|ULTRASHORT NASDAQ BIOTECHNOLOG|30.40
20130815|74347R107|SSO|4170|PROSHARES ULTRA S&P 500|84.85
20130815|74347R123|IGS|832|PROSHARES TR SHORT INVT GRADE |32.83
20130815|74347R172|UBT|965|PROSHARES ULTRA 20+YR TREASURY|52.90
20130815|74347R206|QLD|263|PROSHARES ULTRA QQQ|75.76
20130815|74347R222|DDG|533|PROSHARES SHORT OIL & GAS|27.29
20130815|74347R230|SEF|1037|PROSHARES SHORT FINANCIALS|22.63
20130815|74347R248|CSM|149|PROSHARES LARGE CAP CORE PLUS |80.05
20130815|74347R263|LTL|3|PROSHARES ULTRA TELECOMMUNICAT|77.09
20130815|74347R347|EWV|21153|PROSHARES ULTRASHORT MSCI JAPA|18.54
20130815|74347R370|EFZ|1544|PROSHARES SHORT MSCI EAFE|36.58
20130815|74347R396|EUM|70905|PROSHARES SHORT MSCI EMERGING |28.29
20130815|74347R404|MVV|38853|PROSHARES ULTRA MIDCAP400|106.97
20130815|74347R602|PSQ|2902|PROSHARES SHORT QQQ|21.21
20130815|74347R701|DOG|3710|PROSHARES SHORT DOW30|28.65
20130815|74347R719|DIG|299|PROSHARES ULTRA OIL & GAS|58.84
20130815|74347R768|UGE|29|PROSHARES ULTRA CONSUMER GOODS|70.92
20130815|74347R776|UYM|125|PROSHARES ULTRA BASIC MATERIAL|40.36
20130815|74347R784|SBB|966|PROSHARES SHORT SMALLCAP600|16.42
20130815|74347R800|MYY|49|PROSHARES SHORT MIDCAP400|20.45
20130815|74347R826|RWM|3450|PROSHARES SHORT RUSSELL2000|19.10
20130815|74347R842|UWM|18081|PROSHARES ULTRA RUSSELL 2000|69.28
20130815|74347W114|ZSL|31427|PROSHARES ULTRASHORT SILVER|80.00
20130815|74347W122|BOIL|1576|PROSHARES ULTRA DJ-UBS|31.34
20130815|74347W361|VIXY|3360|PROSHARES TR II VIX SHORT-TERM|39.08
20130815|74347W379|UVXY|90612|PROSHARES ULTRA VIX SHORT-TERM|34.60
20130815|74347W387|KOLD|103|PROSHARES ULTRASHORT DJ-UBS|97.37
20130815|74347W460|CROC|4480|PROSHARES ULTRASHORT AUSTRALIA|45.97
20130815|74347W494|GDAY|53|PROSHAES ULTRA AUSTRALIAN DOLL|32.88
20130815|74347W569|YCS|25070|PROSHARES TR 11 PROSHARES ULTR|62.20
20130815|74347W601|UGL|33828|PROSHARES ULTRA GOLD|52.00
20130815|74347W650|UCO|51369|PROSHARES ULTRA DJ-UBS CRUDE O|37.05
20130815|74347W668|SCO|4620|PROSHARES ULTRASHORT DJ-UBS CR|28.94
20130815|74347W676|CMD|49|PROSHARES ULTRASHORT|56.80
20130815|74347W684|VIXM|18844|PROSHARES TR II VIX MID-TERM F|23.57
20130815|74347W742|EUFX|1347|PROSHARES SHORT EURO|37.19
20130815|74347W841|AGQ|8671|PROSHARES ULTRA SILVER|20.89
20130815|74347W866|YCL|3010|PROSHARES TR 11 PROSHARES ULTR|21.66
20130815|74347W882|EUO|234|PROSHARES TR 11 PROSHARES ULTR|18.51
20130815|74347X112|SDOW|97668|PROSHARES TRUST|39.12
20130815|74347X138|SMN|556|PROSHARES ULTRASHORT BASIC MAT|44.73
20130815|74347X146|SKF|3730|PROSHARES ULTRASHORT FINANCIAL|21.05
20130815|74347X153|REW|11|PROSHARES ULTRASHORT TECHNOLOG|27.61
20130815|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|22.50
20130815|74347X211|MZZ|2201|PROSHARES ULTRASHORT MIDCAP400|16.43
20130815|74347X245|SSG|313|PROSHARES ULTRASHORT SEMICONDU|26.87
20130815|74347X294|HDG|1679|PROSHARES TRUST - PROSHARES HE|40.81
20130815|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|69.93
20130815|74347X310|RALS|10561|PROSHARES TR RAFI LONG/SHORT F|42.71
20130815|74347X336|TPS|1366|PROSHARES TR ULTRASHORT TIPS|29.32
20130815|74347X500|EFO|186|PROSHARES TRUST, ULTRA MSCI EA|96.43
20130815|74347X518|UMX|210|PROSHARES ULTRA MSCI MEXICO CA|47.03
20130815|74347X526|UPV|8828|PROSHARES ULTRA EUROPE|41.79
20130815|74347X567|FXP|3355|PROSHARES TR ULTRASHORT FTSE C|18.27
20130815|74347X575|EEV|61|PROSHARES ULTRASHORT MSCI EMER|23.48
20130815|74347X625|URE|6110|PROSHARES ULTRA REAL ESTATE|69.99
20130815|74347X641|REK|7992|PROSHARES SHORT REAL ESTATE|26.88
20130815|74347X658|YXI|280|PROSHARES TR SHORT FTSE CHINA |36.31
20130815|74347X799|URTY|658|PROSHARES TRUST PROSHRS ULTRAP|65.67
20130815|74347X815|UMDD|1085|PROSHARES TRUST PROSHRS ULTRAP|72.71
20130815|74347X823|UDOW|4395|PROSHARES TRUST PROSHRS ULTRAP|89.11
20130815|74347X831|TQQQ|20|PROSHARES ULTRAPRO QQQ|82.92
20130815|74347X849|TBF|3207|PROSHARES TRUST SHORT 20+ TREA|32.69
20130815|74347X864|UPRO|5739|PROSHARES TRUST PROSHARES ULTR|72.78
20130815|74347X880|XPP|68|PROSHARES TR ULTRA FTSE CHINA |52.32
20130815|74348A103|SIJ|89|PROSHARES ULTRASHORT INDUSTRIA|17.73
20130815|74348A202|TWM|396688|PROSHARES ULTRASHORT RUSSELL 2|15.46
20130815|74348A400|SDD|437|PROSHARES ULTRASHORT SMALLCAP6|15.52
20130815|74348A475|EFU|60|PROSHARES ULTRASHORT MSCI EAFE|50.78
20130815|74348A491|TTT|57475|PROSHARES ULTRAPRO SHORT 20 + |93.68
20130815|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|50.27
20130815|74348A525|DUG|1133|PROSHARES ULTRASHORT OIL & GAS|60.39
20130815|74348A582|FINU|500|PROSHARES ULTRAPRO FINANCIALS |100.54
20130815|74348A590|DXD|20107|PROSHARES ULTRASHORT DOW30 NEW|33.09
20130815|74348A608|TBX|139920|PROSHARES TR SHORT 7-10 YR TRE|33.79
20130815|74348A624|SFK|1|PROSHARES ULTRASHORT RUSSELL10|36.35
20130815|74348A632|SPXU|20474|PROSHARES TR PROSHARES ULTRAPR|20.92
20130815|74348A640|SRTY|2299|PROSHARES TRUST PROSHRS ULTRAP|15.83
20130815|74348A665|SQQQ|26085|PROSHARES ULTRAPRO SHORT QQQ N|22.75
20130815|74348A814|RINF|2112|PROSHARES 30 YEAR TIPS/TSY SPR|37.42
20130815|74348A871|SRS|28133|PROSHARES TR ULTRASHORT REAL E|22.17
20130815|74348T102|PSEC|6414|PROSPECT CAPITAL CORP COM STK |10.91
20130815|743642209|PRTX|200|PROTALEX, INC.|1.30
20130815|74365A101|PLX|2118|Protalix BioTherapeutics, Inc.|5.04
20130815|743674103|PL|68|PROTECTIVE LIFE CORP|42.83
20130815|743674509|PLP|170|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20130815|743674608|PLPRC|1451|PROTECTIVE LIFE CORP 6.25% SUB|23.26
20130815|743674707|PLPRE|123|PROTECTIVE LIFE CORP 6% SUB DE|23.50
20130815|743713109|PRLB|1286|PROTO LABS INC COM STK (MN)|66.83
20130815|74373F100|PVCT|25200|PROVECTUS PHARMACEUTICAL INC|0.62
20130815|743737108|PWX|12|PROVIDENCE&WORCESTER RAILROAD |19.00
20130815|743815102|PRSC|869|PROVIDENCE SERVICE CORP|29.39
20130815|74386T105|PFS|349|PROVIDENT FINANCIAL SERVICES I|17.52
20130815|74387B103|FPLPY|152|PROVIDENT FINANCIAL PLC SPONSO|26.32
20130815|744028101|PBNY|152|PROVIDENT NEW YORK BANCORP|11.21
20130815|744320102|PRU|73|PRUDENTIAL FINANCIAL INC.|80.13
20130815|744320607|PJH|310|PRUDENTIAL FINL INC 5.75% JR S|22.24
20130815|74433A109|GHY|7356|PRUDENTIAL GLOBAL SHORT|17.33
20130815|74435K204|PUK|92|PRUDENTIAL PLC ADS (REP 2 ORD)|37.98
20130815|744375205|PMD|1339|PSYCHEMEDICS CORPORATION (NEW)|13.12
20130815|744383100|PTINY|4|PT INDOSAT TBK|23.76
20130815|74440J101|PSDV|1992|PSIVIDA CORP COM|3.28
20130815|74440L106|PRYMY|110|Prysmian S.P.A., Milano Unspon|11.80
20130815|74441Y107|PKREY|4|PRUKSA REAL ESTATE PLC UNSPONS|13.08
20130815|74442F107|ISD|50|PRUDENTIAL SHORT DURATION HIGH|18.18
20130815|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|159.57
20130815|74460D125|PSAPRR|525|PUBLIC STORAGE DEPOSITORY SH R|24.87
20130815|74460D141|PSAPRQ|67|PUBLIC STORAGE DEPOSITARY SHS |25.01
20130815|74460D182|PSAPRO|1404|PUBLIC STORAGE DEP SHS (USA)|25.59
20130815|74460W107|PSAPRX|1182|PUBLIC STORAGE DEPOSITARY SHS |20.76
20130815|74463M106|PUBGY|22|PUBLICIS SA ADS (1 ADS = 1C0M)|19.50
20130815|745548107|PULB|1|PULASKI FINANCIAL CORP|10.22
20130815|745861104|PLSB|1230|THE PULSE BEVERAGE CORPORATION|0.97
20130815|745867101|PHM|12730|PULTEGROUP,INC COMMON STOCK|15.11
20130815|745915108|PPEHF|33335|PURE TECHS LTD|4.84
20130815|746094101|PMBS|5691|PURAMED BIOSCIENCE, INC COM|0.02
20130815|74621T209|PURE|18689|PURE BIOSCIENCE INC COM STK NE|0.81
20130815|746228303|PCYO|995|PURE CYCLE CORP NEW|5.88
20130815|74623Q104|PNCKF|33476|PURE NICKEL INC COM SHS (CANAD|0.04
20130815|746823103|PMM|4631|PUTNAM MANAGED MUN INC TR SBI |6.66
20130815|746853100|PPT|2354|PUTNAM PREMIER INC TR SBI|5.28
20130815|746909100|PIM|5669|PUTNAM MASTER INTERMED.INCM TR|4.99
20130815|746927102|QLTI|527|QLT INC|4.20
20130815|74728G605|QBIEY|37|QBE INSURANCE GRP LTD SPON ADR|16.00
20130815|74729T101|QCCO|141|QC HLDGS INC|2.48
20130815|747301109|QUAD|99|QUAD/GRAPHICS, INC CLASS A COM|32.64
20130815|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|6.88
20130815|747316107|KWR|1087|QUAKER CHEMICAL CORPORATION|71.62
20130815|74732F106|QNTQY|27|QINETIQ GROUP PLC LONDON UN-SP|11.84
20130815|74732Y303|QKLS|3043|QKL STORES INC COM ST NEW|4.92
20130815|74733T105|QLIK|785|QLIK TECHNOLOGIES INC COM STK |33.77
20130815|74733V100|QEP|15|QEP RESOURCES,INC COM|29.10
20130815|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130815|74734M109|QIHU|4340|QIHOO 360 TECHNOLOGY CO LTD AD|67.34
20130815|74735R115|QEPM|142401|QEP MIDSTREAM PARTNERS LP UIT |22.03
20130815|74752V304|QALB|6|QUALIBOU ENERGY INC COM STK (D|.
20130815|747582104|QSII|4670|QUALITY SYS INC|21.55
20130815|747619104|NX|2166|QUANEX BUILDING PRODUCTS CORP |17.05
20130815|74762E102|PWR|393|QUANTA SERVICES INC|27.14
20130815|74765E307|QTWW|8685|QUANTUM FUEL SYS TECHNOLOGIES |2.37
20130815|74766H101|QUAN|3662|QUANTUM INTERNATIONAL CORPORAT|0.25
20130815|747952109|QMM|9508|QUATERRA RESOURCES INC LTD|0.13
20130815|74834L100|DGX|435|QUEST DIAGNOSTICS INC.|60.08
20130815|74835Y101|QCOR|364|QUESTCOR PHARMA INC|67.38
20130815|748356102|STR|261|QUESTAR CORP|23.55
20130815|74837P108|QUIK|1098|QUICKLOGIC CORPORATION|2.60
20130815|74837R104|KWK|10062|QUICKSILVER RESOURCES INC|1.62
20130815|74838J101|QDEL|200|QUIDEL CORP|26.99
20130815|74874R207|QPACU|550|QUINPARIO ACQUISITION CORP UIT|10.01
20130815|74913G204|CTQ|1379|QWEST CORP 7.375% NOTES DUE 20|25.05
20130815|74913G303|CTW|3413|QWEST CORP 7.50% NT DUE 2051|25.19
20130815|74913G402|CTX|3202|QWEST CORP 7.00% NT DUE 04/01/|24.60
20130815|74913G600|CTY|2715|QUEST CORPORATION 6.125% NOTES|20.93
20130815|749227203|RASPRA|246|RAIT FINANCIAL TRUST 7.75% SER|23.55
20130815|749227500|RASPRC|176|RAIT FINL TR FORMERLY RAIT INV|25.19
20130815|749227609|RAS|2030|RAIT FINANCIAL TRUST COM|7.00
20130815|74928P207|RBSPRG|446|RBS CAPITAL FUNDING TRUST VII |20.24
20130815|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.58
20130815|74937W102|RCAP|2896|RCS CAPITAL CORPORATION CLASS |16.65
20130815|749394102|RDA|705|RDA MICROELECTRONICS INC|11.30
20130815|749552105|RFIL|53|RF INDUSTRIES LTD|6.15
20130815|749607107|RLI|101|RLI CORP|81.95
20130815|749660106|RES|500|RPC INC|14.64
20130815|74971A107|RSANY|50|RSA INSURANCE GROUP PLC UNSPON|9.56
20130815|74973W107|RTI|763|RTI INTL METALS INC(HLDG CO)|31.98
20130815|74973Y103|RGLXY|230|RTL Group Sa Luxembourg Unspon|9.08
20130815|74975E303|RWEOY|321|R W E AG SPONS ADR|28.33
20130815|74979C303|RXIID|6535|RXI PHARMACEUTICALS CORP NEW C|3.89
20130815|749941100|RFMD|2494|RF MICRO DEVICES INC|4.92
20130815|750086100|RAX|244012|RACKSPACE HOSTING, INC. COM|46.58
20130815|750236101|RDN|17400|RADIAN GROUP INC|13.05
20130815|750438103|RSH|143492|RADIOSHACK CORP|2.77
20130815|750491102|RDNT|2400|RadNet, Inc. Common Stock|2.83
20130815|75062C100|RAFA|150|RAFARMA PHARMACEUTICALS, INC. |0.46
20130815|751198102|RALY|643|RALLY SOFTWARE DEV CORP|30.10
20130815|752182105|RLOG|243|Rand Logistics, Inc. Common St|5.18
20130815|752344309|GOLD|1913|RANDGOLD RESOURCES;ADS EACH RE|76.92
20130815|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|24.71
20130815|75289R104|RAGO|244910|RANGO ENERGY INC. (NEW) COMMON|0.29
20130815|752901405|RGRYY|130|RANGE RESOURCES LTD SPONSORED |1.46
20130815|75381M102|REE|11112|RARE ELEMENT RES LTD|2.15
20130815|75382F106|RPTP|1450|RAPTOR PHARMACEUTICAL CORP COM|10.88
20130815|75382Q102|RRHI|88|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130815|754212108|RAVN|235|RAVEN INDUSTRIES INC|30.85
20130815|754730208|RJD|772|RAMOND JAMES FINANCIAL INC 6.9|25.30
20130815|754907103|RYN|5398|RAYONIER INC (REIT)|56.66
20130815|75525F104|RLOC|58|REACHLOCAL INC COM STK (DE)|12.30
20130815|755255106|RHCO|1200|READEN HLDG CORP COM STK (NV) |0.09
20130815|75601N104|RSOL|29930|REAL GOODS SOLAR, INC. CL A CO|2.15
20130815|75604A109|RBIZ|5579|REALBIZ MEDIA GROUP INC COM ST|1.40
20130815|75604L105|RLD|1740|REALD INC COM STK|9.02
20130815|75605Y106|RLGY|480|REALOGY HLDGS CORP COM STK (DE|43.14
20130815|75606N109|RP|47|REALPAGE, INC COM|20.68
20130815|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.23
20130815|756158101|UTG|100|REEVES UTILITY INCOME FUND|25.42
20130815|75626X202|RECV|12702|RECOVERY ENERGY, INC. NEW COMM|1.65
20130815|75670L104|RLHPRA|1313|RED LION HOTELS CAPITAL TRUST |25.95
20130815|756764106|RLH|139|RED LION HOTELS CORPORATION CO|5.69
20130815|757370101|RFLXY|438|REDFLEX HLDGS LTD SPONORED ADR|9.00
20130815|75746K106|RHWKF|2471|REDHAWK RES INC (F)|0.28
20130815|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.48
20130815|758075402|RWT|681|REDWOOD TST INC|17.89
20130815|758205207|RUK|6573|REED ELSEVIER PLC CORP SPONS A|50.65
20130815|758338107|REED|8891|REEDS, INC. COM STK|6.20
20130815|758750103|RBC|19|REGAL BELOIT CORPORATION|67.02
20130815|758766109|RGC|3779|REGAL ENTERTAINMENT GRP CLASS |18.91
20130815|758849707|REGPRF|2624|REGENCY CTRS CORP CUM RED PFD |23.37
20130815|75885Y107|RGP|471|REGENCY ENERGY PARTNERS LP COM|27.63
20130815|758916100|REGRF|3396|REG TECHS INC (F)|0.06
20130815|7591EP100|RF|6114|REGIONS FINANCIAL CORP (NEW)|9.95
20130815|759351604|RGA|30|REINSURANCE GROUP OF AMERICA, |66.42
20130815|759351703|RZA|348|REINSURANCE GRP OF AMER INC 6.|24.81
20130815|75936P105|REIS|398|REIS, INC|18.13
20130815|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|3.00
20130815|759504103|GDPEF|1000|RELIANCE RESOURCES LTD. ORDINA|0.02
20130815|759509102|RS|3544|RELIANCE STEEL & ALUMINUM CO|70.67
20130815|75952R100|RELV|3200|RELIV INTL INC|2.54
20130815|759525108|RWC|227|RELM WIRELESS CORP (NV)|2.88
20130815|75954W107|MARK|2457|REMARK MEDIA, INC COM|2.76
20130815|759663107|REMY|12306|REMY INTL INC COMMON|20.15
20130815|75970E107|RNST|159|RENASANT CORPORATAION|26.57
20130815|75971T103|SOL|6885|RENESOLA LTD SPONSORED ADS (VG|4.09
20130815|75972A301|REGI|525845|RENEWABLE ENERGY GROUP INC|15.77
20130815|75972L109|RESS|39474|RENEWABLE ENERGY SOLUTION SYST|.
20130815|759892102|RENN|9153|RENREN INC SPONSORED ADR RESPT|4.20
20130815|760113100|RNF|1064|RENTECH NITROGEN PARTNERS, L.P|28.49
20130815|76026T205|REPYY|481|REPSOL SA SPONSORED ADR|23.95
20130815|76028H209|RPRX|408|REPROS THERAPEUTICS INC COM ST|18.65
20130815|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|27.38
20130815|760911107|REFR|225|RESEARCH FRONTIERS INC|4.26
20130815|761125103|RSERF|126000|Reservoir Cap Corp Common shar|0.04
20130815|761131101|RVRLF|800|RESERVOIR MINERALS INC ORD SHS|4.06
20130815|761152107|RMD|10286|RESMED INC|48.72
20130815|76116A116|RENWS|89|RESOLUTE ENERGY CORPORATION WA|0.30
20130815|76117W109|RFP|19|RESOLUTE FST PRODS INC|13.37
20130815|76120W302|RSO|100|RESOURCE CAPITAL CORP|6.05
20130815|76120W401|RSOPRA|700|RESOURCE CAPITAL CORP 8.5%|24.88
20130815|76120W500|RSOPRB|1829|RESOURCE CAPITAL CORP PFD 8.25|23.88
20130815|76123U105|RGDX|2816|RESPONSE GENETICS, INC COMMON |2.05
20130815|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.25
20130815|76128M108|RVXCF|12329|RESVERLOGIX CORP|0.58
20130815|761283100|RH|1600|RESTORATION HARDWARE HOLDINGS |68.00
20130815|76129W105|RVP|2600|RETRACTABLE TECHNOLOGIES INC. |1.71
20130815|76131N101|ROIC|5994|RETAIL OPPORTUNITY INVESTMENTS|13.78
20130815|76131N119|ROICW|2622|RETAIL OPPORTUNITY INVESTMENTS|1.91
20130815|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|14.50
20130815|76131V202|RPAI|69|RETAIL PPTYS AMER INC CLASS A |14.22
20130815|761396209|RWK|31552|REVENUESHARES MID CAP FUND ETF|41.09
20130815|761396308|RWJ|27571|REVENUESHARES SMALL CAP FUND E|47.44
20130815|761396506|RWW|19333|REVENUESHARES FINANCIAL SECTOR|41.77
20130815|761505205|RVM|184181|REVETT MINERALS INC NEW COMMON|0.81
20130815|76155G107|RVLT|73149|REVOLUTION LTG TECHNOLOGIES IN|4.02
20130815|761640101|RNN|279|REXAHN PHARAMACEUTICALS, INC|0.46
20130815|761655505|REXMY|51|REXAM, PLC AMERICAN DEPOSITARY|39.27
20130815|761713106|RAI|6669|REYNOLDS AMERICAN INC (HOLDING|50.15
20130815|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.08
20130815|76547T106|RIC|13167|RICHMONT MINES INC.|1.78
20130815|765641303|RICK|1362|RICK'S CABARET INT'L INC|9.34
20130815|766082101|RGDEF|10219|RIDGELINE ENERGY SVCS., INC. O|0.18
20130815|766559603|RIGL|679|RIGEL PHARMACEUTICALS INC NEW |3.95
20130815|766582100|RNET|817|RIGNET INC, COM STK|28.26
20130815|76676T109|RMRK|298|RIMROCK GOLD CORP. COMMON STOC|0.16
20130815|76689T104|RIOM|650|RIO ALTO MNG LTD NEW COM SHS (|2.76
20130815|767204100|RIO|272401|RIO TINTO PLC ADS (4 ORD SHS) |49.61
20130815|767754104|RAD|620|RITE AID CORP|3.47
20130815|768573107|RVBD|1355|RIVERBED TECHNOLOGY, INC COM|16.79
20130815|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|18.36
20130815|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.09
20130815|771195104|RHHBY|313|ROCHE HLDG LTD SPONS ADR|64.50
20130815|773405105|RCKGF|1350|ROCKGATE CAP CORP COMMON SHARE|0.16
20130815|774374102|RMTI|53710|ROCKWELL MEDICAL INC COM STK (|5.29
20130815|774415103|ROC|462|ROCKWOOD HLDGS INC;COM STK USD|65.45
20130815|774515100|RCKY|100|ROCKY BRANDS INC COM STK|18.97
20130815|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|13.15
20130815|775109200|RCI|83|ROGERS COMMUNICATIONS INC CL-B|39.16
20130815|775133101|ROG|15|ROGERS CORPORATION|54.19
20130815|775781206|RYCEY|116|ROLLS ROYCE HLDNGS PLC SPONS A|89.11
20130815|775903206|RTRAF|5969|ROMARCO MINERALS INC NEW|0.47
20130815|776696106|ROP|239|ROPER INDUSTRIES INC.|126.66
20130815|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|32.50
20130815|778296103|ROST|3920|ROSS STORES INC|66.64
20130815|77866T206|ROBK|9172|ROTATE BLACK INC.|0.17
20130815|779268101|RNDY|6973|ROUNDYS INC COM STK|8.83
20130815|779376102|ROVI|900|ROVI CORPORATION COM STK (DE) |18.84
20130815|780087102|RY|337|ROYAL BANK OF CANADA|61.99
20130815|78009L209|TRNM|9131|ROYAL BK SCOTLAND PLC RBS US M|30.05
20130815|78009L308|TRND|8305|ROYAL BK SCOTLAND PLC RBS US L|32.92
20130815|78009P127|TWTI|949|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20130815|78009P135|DRGS|776|RBS GLOBAL BIG PHARMA EXCHANGE|36.07
20130815|78009P143|TNDQ|1697|ROYAL BK SCOTLAND PLC RBS NASD|31.70
20130815|78009P184|RGRA|350|RBS PLC ROGERS ENHANCED AGRICU|21.33
20130815|780097689|RBS|4164|ROYAL BK SCOTLAND GROUP PLC AD|10.84
20130815|780097713|RBSPRT|1988|ROYAL BANK OF SCOTLAND GRP PLS|23.38
20130815|780097747|RBSPRR|252|Royal Bank of Scotland Group P|20.00
20130815|780097762|RBSPRP|625|Royal Bank of Scotland Group P|20.07
20130815|780097770|RBSPRN|7027|ROYAL BK SCOTLAND GROUP PLC AD|20.30
20130815|780097788|RBSPRL|1985|ROYAL BANK SCOTLAND GROUP PLC |19.15
20130815|780097804|RBSPRF|219|ROYAL BK OF SCOTLAND GP ADS F |24.49
20130815|780249108|RDSMY|2033|ROYAL DSM NV SPONSORED ADR (NE|19.28
20130815|780259107|RDSB|4292|ROYAL DUTCH SHELL PLC ADS ( EA|66.69
20130815|780259206|RDSA|1037|ROYAL DUTCH SHELL PLC SPON ADR|63.88
20130815|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|3.02
20130815|78074G200|ROYL|12705|ROYALE ENERGY INC|2.83
20130815|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.61
20130815|780910105|RVT|25|ROYCE VALUE TRUST INC.|15.95
20130815|780911103|RBY|95|RUBICON MENERALS CORP (F)|1.58
20130815|780915104|RMT|831|ROYCE MICRO-CAP TRUST INC|11.58
20130815|78112T107|RBCN|523|RUBICON TECHNOLOGY INC COM STK|9.35
20130815|781220108|RKUS|14572|RUCKUS WIRELESS INC COM STK (D|13.99
20130815|781295100|RUE|350|RUE21 INC COM STK (DE)|41.85
20130815|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|6.70
20130815|783549108|R|583|RYDER SYSTEM INC|59.85
20130815|78355W106|RSP|128228|GUGGENHEIM S&P 500 EQUAL WEIGH|64.97
20130815|78355W304|RPV|41739|GUGGENHEIM S&P 500 PURE VALUE |44.03
20130815|78355W403|RPG|17321|GUGGENHEIM S&P 500 PURE GROWTH|61.34
20130815|78355W502|RFV|159|GUGGENHEIM S&P MIDCAP 400 PURE|46.73
20130815|78355W577|EWRM|262|GUGGENHEIM RUSSELL MIDCAP EQUA|43.13
20130815|78355W585|EWRS|6435|GUGGENHEIM RUSSELL 2000 EQUAL |40.76
20130815|78355W593|EWRI|1027|GUGGENHEIM RUSSELL 1000 EQUAL |42.60
20130815|78355W601|RFG|3624|GUGGENHEIM S&P MIDCAP 400 PUR |108.35
20130815|78355W700|RZV|195|GUGGENHEIM S&P SMALLCAP 600 PU|54.07
20130815|78355W809|RZG|3239|GUGGENHEIM S&P SMALLCAP 600 PU|69.34
20130815|78355W817|RYT|854|GUGGENHEIM S&P 500 EQUAL WEIGH|69.19
20130815|78355W825|RTM|1252|GUGGENHEIM S&P 500 EQUAL WEIGH|71.37
20130815|78355W833|RGI|3111|GUGGENHEIM S&P EQUAL WEIGHT IN|71.01
20130815|78355W858|RYF|1010|GUGGENHEIM S&P 500 EQUAL WEIGH|36.54
20130815|78355W874|RHS|371|GUGGENHEIM S&P 500 EQUAL WEIGH|85.70
20130815|78355W882|RCD|661|GUGGENHEIM S&P 500 EQU WEIGHT |72.35
20130815|783764103|RYL|1900|RYLAND GROUP INC|34.80
20130815|78377T107|RHP|980|RYMAN HOSPITALITY PROPERTIES, |34.76
20130815|78388J106|SBAC|72|SBA COMMUNICATIONS CORP|72.80
20130815|78390X101|SAI|12|SAIC INC COM|15.71
20130815|78402H102|SCPXY|3|SCMP GROUP LTD SPONS ADR|1.26
20130815|78402S108|SCIA|36|SCI Engineered Materials, Inc.|1.00
20130815|78406T201|SCEPRF|42|SOUTHERN CALIFORNIA EDISON TRU|21.20
20130815|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.75
20130815|78423R105|SHFL|200|SHFL ENTMT INC|22.78
20130815|78425V104|SIFI|142|SI FINANCIAL GROUP INC|11.03
20130815|784305104|SJW|18|SJW CORP|27.28
20130815|78440X507|SLGPRI|3239|SL GREEN REALTY CORP PFD SER I|22.88
20130815|784413106|SLI|418|S L INDUSTRIES INC (DELAWARE) |24.91
20130815|78442P106|SLM|304|SLM CORPORATION VOTING COM|24.97
20130815|78442P403|OSM|390|SLM CORP CPI LINKED NT FLTG RA|23.51
20130815|78442P601|ISM|72|SLM CORPORATION 6.398% CPI LKD|23.45
20130815|784589103|SMTP|2898|SMTP INC COM (DE)|1.10
20130815|78460A106|SNMRY|1497|SNAM SPA ADR (ITALY)|9.47
20130815|78461U101|SORL|634|SORL AUTO PARTS INC|3.33
20130815|78462F103|SPY|51878|SPDR S&P 500 ETF TR|168.74
20130815|78463V107|GLD|9109|SPDR GOLD TR, SPDR GOLD SHS|129.00
20130815|78463X103|FEU|14185|SPDR STOXX EURO 50 ETF|35.80
20130815|78463X202|FEZ|7139|SPDR EURO STOXX 50 ETF|37.13
20130815|78463X301|GMF|284|SPDR INDEX SHS FUND SPDR S&P E|75.13
20130815|78463X459|WDIV|378|SPDR S&P GLOBAL DIVIDEND ETF|62.15
20130815|78463X475|ACIM|148|SPDR MSCI ACWI IMI ETF|56.27
20130815|78463X525|GMFS|176|SPDR INDEX SHS FDS SPDR S&P SM|43.22
20130815|78463X533|EDIV|25055|SPDR S&P EMERGING DIVIDENDS ET|40.13
20130815|78463X541|GNR|139|SPDR S&P GLOBAL NATURAL RESOUR|47.58
20130815|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |39.31
20130815|78463X632|IPU|1311|SPDR S&P INTERNATIONAL UTILITI|17.39
20130815|78463X673|IPN|2786|SPDR S&P INTERNATIONAL INDUSTR|29.31
20130815|78463X681|IRY|165|SPDR S&P INTERNATIONAL HEALTH |41.42
20130815|78463X699|IPF|201|SPDR|21.39
20130815|78463X707|GML|30|SPDR SER TR SPDR S&P MID LATIN|62.64
20130815|78463X731|IPD|2909|SPDR|36.84
20130815|78463X749|RWO|21400|SPDR DOW JONES GLOBAL REAL EST|42.03
20130815|78463X764|MDD|1117|SPDR S&P INTERNATIONAL MID CAP|32.52
20130815|78463X772|DWX|3478|SPDR INDEX SHS FDS S&P INTL DI|45.91
20130815|78463X830|JPP|831|SPDR RUSSELL/NOMURA PRIME JAPA|44.09
20130815|78463X855|GII|105429|SPDR S&P GLOBAL INFRASTURE ETF|42.34
20130815|78463X863|RWX|621|SPDR DOW JONES INTERNATIONAL R|40.87
20130815|78463X871|GWX|497|SPDR INDEX SHS FD SPDR S&P INT|31.47
20130815|78463X889|GWL|11923|SPDR SER TR FDS SPDR S&P WORLD|27.20
20130815|78464A102|MTK|778|SPDR MORGAN STANLEY TECHNOLOGY|79.77
20130815|78464A151|IBND|206|SPDR BARCLAYS INTL CORP BOND E|35.06
20130815|78464A201|SLYG|3398|SPDR S&P 600 SMALL CAP GROWTH |158.60
20130815|78464A300|SLYV|1296|SPDR S&P 600 SMALL CAP VALUE E|96.11
20130815|78464A334|BWZ|458|SPDR BARCLAYS SHORT TERM INTER|35.46
20130815|78464A367|LWC|596|SPDR SER TR BARCLAYS LONG TERM|36.71
20130815|78464A375|ITR|4598|SPDR SER TR BARCLAYS INTERMEDI|33.50
20130815|78464A391|EBND|1605|SPDR BARCLAYS|29.91
20130815|78464A409|SPYG|285|SPDR|76.88
20130815|78464A417|JNK|3341|SPDR BARCLAYS HIGH YIELD BD ET|39.75
20130815|78464A425|SHM|502|SPDR NUVEEN BARCLAYS SHORT TER|24.02
20130815|78464A441|CXA|900|SPDR NUVEEN BARCLAYS CALIF MUN|22.15
20130815|78464A474|SCPB|40451|SPDR SER BARCLAYS CAP SHT TERM|30.68
20130815|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|58.46
20130815|78464A508|SPYV|176|SPDR S&P 500 VALUE ETF|86.33
20130815|78464A532|XTN|836|SPDR SER TR S&P TRANSN ETF|68.32
20130815|78464A540|XTL|3470|SPDR SER TR S & P TELECOM ETF |52.30
20130815|78464A573|XHS|6072|SPDR S&P HEALTH CARE SERVICES |84.92
20130815|78464A581|XHE|48|SPDR SER TR S&P HEALTH CARE EQ|67.79
20130815|78464A599|XSW|3032|SPDR S&P SOFTWARE & SERVICES E|81.79
20130815|78464A631|XAR|609|SPDR S&P AEROSPACE & DEFENSE E|83.81
20130815|78464A649|LAG|328137|SPDRS BARCLAYS AGGREGATE BD ET|56.54
20130815|78464A672|ITE|15653|SPDR BARCLAYS INTER TERM TREAS|59.47
20130815|78464A698|KRE|20268|SPDR S&P REGIONAL BANKING ETF |36.93
20130815|78464A714|XRT|28562|SPDR SERIES TR SPDR S&P RETAIL|81.66
20130815|78464A722|XPH|3161|SPDR SER TR SPDR S&P PHARMACEU|76.53
20130815|78464A730|XOP|91332|SPDR SER TR OIL & GAS EXPLORAT|62.27
20130815|78464A748|XES|282|SPDR SER TR SPDR S&P OIL & GAS|40.81
20130815|78464A755|XME|346943|SPDR SER TR SPDR S&P METALS & |37.43
20130815|78464A771|KCE|634|SPDR S&P CAPITAL MARKETS ETF|43.27
20130815|78464A789|KIE|84|SPDR S&P INSURANCE ETF|56.57
20130815|78464A813|SLY|1644|SPDR S&P 600 SMALL CAP ETF|93.67
20130815|78464A821|MDYG|14724|SPDR S&P 400 MID CAP GROWTH ET|101.74
20130815|78464A839|MDYV|192|SPDR S&P 400 MID CAP VALUE ETF|73.49
20130815|78464A847|RSCO|427|SPDR RUSSELL SMALL CAP COMPLET|81.43
20130815|78464A854|ONEK|351|SPDR RUSSELL 1000 ETF|79.62
20130815|78464A862|XSD|111020|SPDR TR SER SPDR S&P SEMICONDU|55.56
20130815|78464A870|XBI|2488|SPDR SER TR SPDR S&P BIOTECH E|119.15
20130815|78464A888|XHB|100|SPDR SERIES TR SPDR S&P HOMEBU|28.93
20130815|78464C108|SPOM|135000|SPO MEDICAL INC.|.
20130815|78467G106|SSGI|1429|SSGI Inc Common Stock|.
20130815|78467J100|SSNC|129|SS&C TECH HLDGS INC COM STK (D|35.30
20130815|78467V103|RLY|426|SSGA ACTIVE ETF TR|28.60
20130815|78467V202|INKM|114|SSGA ACTIVE ETF TR|30.28
20130815|78467V400|GAL|500|SSGA ACTIVE ETF TR|32.42
20130815|78467V608|SRLN|209|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20130815|78467X109|DIA|6987|SPDR DOW JONES INDL AVERAGE ET|153.31
20130815|78467Y107|MDY|5304|SPDR S&P MIDCAP 400 ETF TR UTS|224.00
20130815|78468R101|SST|13848|SPDR BARLAYS SHT TERM TREASURY|30.00
20130815|78468R200|FLRN|55648|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130815|78468R408|SJNK|14873|SPDR BARCLAYS SER TR SHORT TER|30.49
20130815|78468R507|EMCD|158|SPDR SER TR SPDR BOFA M.L. EME|28.59
20130815|78468R606|XOVR|15|SPDR SER TR BOFA M.L. CROSSOVE|25.26
20130815|78468R804|LGLV|20|SPDR RUSSELL 1000 LOW VOLATILI|64.92
20130815|78468R853|TWOK|56|SPDR SER TR SPDR RUSSELL 2000 |62.41
20130815|78468R861|TIPX|800|SPDR BARCLAYS 1-10 YEAR TIPS E|19.48
20130815|78468R887|SMLV|2008|SPDR RUSSELL 2000 LOW VOLATILI|66.13
20130815|78478V100|STRI|1467|STR HOLDINGS, INC COMMON STOCK|2.00
20130815|784921108|SELSF|8300|ST ELIAS MINES LTD|0.05
20130815|785059205|SYBTP|2783|S.Y. BANCOARP CAPITAL TRUST II|10.54
20130815|785135104|SANW|858|S&W SEED CO COM STK (NV)|7.01
20130815|78636X105|SAEX|778|SAEXPLORATION HLDGS INC COM ST|9.46
20130815|78644G102|SAFC|47693|SAFECODE DRUG TECHNOLOGIES|.
20130815|78645Y102|SFES|89040|Safestitch Medical, Inc. Commo|0.90
20130815|78647A102|AHY|100|SAFETY FIRST TR SER 2008-4 PRI|13.40
20130815|78648T100|SAFT|746|SAFETY INS GROUP INC|52.84
20130815|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |50.21
20130815|78709Y105|SAIA|466|SAIA INC COM STK|28.55
20130815|790148100|JOE|1338|ST.JOE COMPANY(THE)|20.73
20130815|79376W208|SAPMY|187|Saipem Spa San Donato Milanese|11.26
20130815|79377W108|SKS|39452|SAKS INCORPORATED|16.04
20130815|79380Q106|SKAS|259|SAKER AVIATION INC COM STK (NV|0.03
20130815|794016105|SLNN|1466|SALEEN AUTOMOTIVE INC COM STK |0.48
20130815|79471T100|SMF|1339|SALIENT MLP & ENERGY INFRASTRU|29.28
20130815|79471V105|SMM|1235|SALIENT MIDSTREAM & MLP FD SHS|22.65
20130815|795435106|SLXP|7152|SALIX PHARMACEUTICALS LTD DEL |67.90
20130815|79546E104|SBH|507|SALLY BEAUTY HLDGS INC|27.55
20130815|79588J102|SAXPY|101|Sampo OYJ Unsponsored ADR repr|22.03
20130815|795912104|SMXMF|4834|SAMEX MINNING CORP (F)|0.05
20130815|796043107|SSN|20735|Samson Oil & Gas Limited Spons|0.55
20130815|797440807|SDOGP|500|SAN DIEGO G&ELEC CO 4.60% PFD |18.25
20130815|797440815|SDOPRH|262|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.29
20130815|79780P104|SGRCF|71443|SAN GOLD CORP (CDA)|0.13
20130815|798241105|SJT|108|SAN JUAN BASIN ROYALTY TR|16.87
20130815|799689104|SANB|8580|SANBORN RESOURCES, LTD. (NEW) |0.19
20130815|79970Y105|SN|618|SANCHEZ ENERGY CORP COM STK (D|21.86
20130815|800013104|SAFM|300|SANDERSON FARMS INC|73.94
20130815|80007T101|SDT|5836|SANDRIDGE MISSISSIPPIAN TR I|13.15
20130815|80007V106|SDR|3258|SANDRIDGE MISSISSIPPIAN TR II |13.74
20130815|80013R206|SAND|1157|SANDSTORM GOLD LTD. ORDINARY S|6.01
20130815|800212201|SDVKY|171|SANDVIK AB ADR|13.82
20130815|800422107|JBSS|295|SANFILIPPO (JOHN B) & SON INC |22.15
20130815|800677106|SGMO|37|SANGAMO BIOSCIENCES INC|10.69
20130815|80104Q208|SLLDY|1196|SANLAM LTD SPONSORED ADR (SOUT|23.90
20130815|80105N105|SNY|110|SANOFI-ADR|51.88
20130815|80105N113|GCVRZ|5914|SANOFI CONTINGENT VAL RTS EXP |1.89
20130815|801056102|SANM|470|SANMINA CORP COM STK (DE)|16.46
20130815|801063108|SIMH|3326|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130815|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.18
20130815|802179101|SFPI|8504|SANTA FE PETROLEUM INC COM STK|0.09
20130815|80281R300|SANPRI|1361|SANTANDER FIN PFD SA UNIPERSON|24.20
20130815|80281R706|SANPRA|1298|SANTANDER FIN PREF S.A. UNIPER|25.03
20130815|80281R805|SANPRC|1014|SANTANDER FIN PFD S A UNIPERSO|24.84
20130815|80281R888|SANPRB|3857|SANTANDER FIN PREF SA UNIPERSO|18.70
20130815|802817304|SNTS|20|SANTARUS INC|26.69
20130815|80287P100|SNPHY|68|SANTEN PHARMACEUTICAL CO UNSPO|23.84
20130815|80303D107|SNWV|18100|SANUWAVE HEALTH INC COM STK (N|0.80
20130815|803054204|SAP|9035|SAP AG ADS (EA REPSTG 1 COM SH|76.22
20130815|803069202|SPP|1369|SAPPI LTD ADS(RP 1 0RD SH)|2.51
20130815|80349A208|SAR|1277|SARATOGA INVESTMENT CORP COM N|18.50
20130815|803521103|SARA|734|SARATOGA RESOURCES INC|1.68
20130815|803607100|SRPT|14821|SAREPTA THERAPEUTICS INC COM S|32.63
20130815|803866300|SSL|289|SASOL LTD SPONSORED ADR|47.70
20130815|80410Q207|HJR|49|SATURNS LTD BRDS INC DEB BKD S|25.23
20130815|80411Y209|HJJ|1034|MS STRKD AST CORP SATURN SACHS|24.64
20130815|80412A200|HJN|403|SATURNS GOLDMAN SACHS CAP I SE|23.91
20130815|804395606|BFSPRC|160|SAUL CTRS INC DEP SHS REPSTG 1|23.79
20130815|805147105|ZERO|3225|SAVE THE WORLD AIR INC|1.54
20130815|80517Q100|SVNT|4498|SAVIENT PHARMACEUTICALS INC|0.65
20130815|80517R207|SVMI|2229935|SAVI MEDIA GROUP, INC|.
20130815|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130815|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.34
20130815|806407102|HSIC|206|SCHEIN (HENRY) INC|105.81
20130815|806662102|SBSNY|142|Schibsted|52.58
20130815|80687P106|SBGSY|353|Schneider Electric Sa Unsponso|16.24
20130815|806870200|SMIT|80|SCHMITT INDUSTRIES INC NEW|2.62
20130815|806882106|SCHN|743|SCHNITZER STEEL INDS INC CL-A |27.15
20130815|807066105|SCHL|280|SCHOLASTIC CORP|29.89
20130815|808513105|SCHW|28|SCHWAB CHARLES CORP|22.00
20130815|808524102|SCHB|2980|SCHWAB STRATEGIC TR US BROAD M|41.03
20130815|808524201|SCHX|375|SCHWAB STRATEGIC TR US LARGE-C|40.27
20130815|808524300|SCHG|2190|SCHWAB STRATEGIC TR US LARGE-C|40.58
20130815|808524409|SCHV|4944|SCHWAB STRATEGIC TR US LARGE-C|37.83
20130815|808524508|SCHM|7480|SCHWAB STRATEGIC U.S. MID-CAP |34.04
20130815|808524607|SCHA|729|SCHWAB STRATEGIC TR US SMALL-C|47.31
20130815|808524706|SCHE|44396|SCHWAB STRATEGIC TR US EMERGIN|24.32
20130815|808524797|SCHD|23181|SCHWAB STRATEGIC TR US DIVIDEN|34.01
20130815|808524805|SCHF|76866|SCHWAB STRATEGIC TR INTL EQTY |29.54
20130815|808524839|SCHZ|171|SCHWAB US AGGREGATE BOND ETF|50.47
20130815|808524847|SCHH|620|SCHWAB STRATEGIC U.S. REIT ETF|31.25
20130815|808524862|SCHO|47496|SCHWAB SHORT-TERM US TREASURY |50.47
20130815|80862K104|SCLN|68|SCICLONE PHARMACEUTICALS INC|5.39
20130815|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|15.06
20130815|808760102|SCIL|15000|SCIENTIFIC LEARNING CORP|0.60
20130815|808831101|SCIO|37500|SCIO DIAMOND TECH CORP COM STK|0.32
20130815|80917Q106|SCRYY|7|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20130815|80917V105|SMNPF|308|SCORPIO MINING CORP|0.42
20130815|810186106|SMG|124|SCOTTS MIRACLE-GRO COMPANY|54.10
20130815|811066109|SCRC|48700|SCRIPSAMERICA INC COM STK (DE)|0.34
20130815|811707306|SBCF|512| SEACOAST BKG CORP FLA|2.22
20130815|811916105|SA|34133|SEABRIDGE GOLD INC|14.46
20130815|81211K100|SEE|778|SEALED AIR CORP(NEW)|30.31
20130815|812350106|SHLD|60926|SEARS HOLDINGS|41.73
20130815|812578102|SGEN|1705|SEATTLE GENETICS INC|42.08
20130815|81282V100|SEAS|1747|SEAWORLD ENTERTAINMENT, INC CO|34.94
20130815|813113206|SOMLY|2|SECOM LTD ADR|14.92
20130815|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130815|81369Y100|XLB|79486|SELECT SECTOR SPDR FD-MATERIAL|41.38
20130815|81369Y209|XLV|2391|SELECT SECTOR SPDR FUND-HEALTH|50.49
20130815|81369Y308|XLP|739|CONSUMER STAPLES SECTOR SPDR|41.19
20130815|81369Y407|XLY|27056|SELECT SECTOR SPDR-CONSUMER DI|59.36
20130815|81369Y506|XLE|1582|ENERGY SECTOR SPDR|82.01
20130815|81369Y605|XLF|93977|FINANCIAL SECTOR SPDR|20.36
20130815|81369Y704|XLI|12229|INDUSTRIAL SECTOR SPDR|45.42
20130815|81369Y886|XLU|14472|UTILITIES SECTOR SPDR|38.47
20130815|814047106|SBKCQ|5|SECURITY BANK CORP|.
20130815|81412M103|SCAF|10000|Security California Bancorp (C|10.25
20130815|816078307|SKHSY|76361|SEKISUI HOUSE LTD SPONS ADR|12.85
20130815|81616X103|SCSS|1494|SELECT COMFORT CORP|22.49
20130815|81618T100|SIR|372|SELECT INCOME REIT COM SH BEN |25.41
20130815|816300404|SGZA|123|SELECTIVE INS GROUP INC 5.875%|21.03
20130815|81663N206|SMI|131369|SEMICONDUCTOR MANUFACTURING IN|3.89
20130815|816645105|LEDS|1824|SEMILEDS CORP COM|0.80
20130815|816850101|SMTC|20|SEMTECH CORP|29.21
20130815|817070501|SENEA|30|SENECA FOODS CORP CL-A|32.84
20130815|817208408|SNTI|886970|SENESCO TECHNOLOGIES INC|0.05
20130815|81721M208|SNHN|300|SENIOR HOUSING PPTY TRUST 5.62|20.47
20130815|81724Q107|SNMX|90|SENOMYX INC|3.41
20130815|817337405|SQNM|245711|SEQUENOM INC NEW|2.96
20130815|817340201|SQBG|600|SEQUENTIAL BRANDS GROUP, INC. |5.71
20130815|81763U100|SREV|7930|SERVICESOURCE INTL LLC INC COM|12.50
20130815|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|75.57
20130815|81783N300|SAPX|7432177|SEVEN ARTS ENTERTAINMENT, INC.|.
20130815|81811M100|SVBI|208|SEVERN BANCORP INC ANNAPOLIS M|4.80
20130815|81814P209|STRNY|1|SEVERN TRENT PLC SPONSORED ADR|27.40
20130815|818800104|SGSOY|1496|SGS SA ADR (SWITZERLAND)|23.55
20130815|81941U105|GAME|1265|SHANDA GAMES LTD SPON ADR REPS|4.43
20130815|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.55
20130815|81941W101|SHWGY|4103|SHANDONG WEIGAO GRP MED POLYME|4.17
20130815|819882200|SHCAY|547|SHARP CORP ADR (U S)|4.30
20130815|820017101|SMED|444|SHARPS COMPLIANCE CORP|2.64
20130815|82028K200|SJR|19856|SHAW COMMS INC CL B NON-VT PRT|24.83
20130815|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.85
20130815|824551105|SHECY|48|Shin-Etsu Chemical Co Ltd Unsp|16.29
20130815|824568109|BEST|3799|SHINER INTERNATIONAL, INC. COM|0.24
20130815|824596100|SHG|967|SHINHAN FINL GRP CO LTD ADS(RE|37.00
20130815|82481R106|SHPG|5|SHIRE PLC AMERICAN DEPOSITARY |111.22
20130815|824889109|SCVL|190|SHOE CARNIVAL INC (IN)|26.49
20130815|82510E100|SRHGY|3375|Shoprite Holdings Ltd Ord Unsp|33.05
20130815|825211105|SHOR|238|SHORTEL, INC|4.52
20130815|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.78
20130815|825646102|SHTGY|2675|SHUN TAK HLDGS LTD SPON ADR|5.02
20130815|825724206|SBGL|1971|SIBANYE GOLD LTD SPONSORED ADR|3.59
20130815|825784101|SIBE|3207|SIBLING GROUP HOLDINGS, INC. N|0.16
20130815|826176109|SIEB|454|SIEBERT FINL CORP|1.50
20130815|826516106|SWIR|11029|SIERRA WIRELESS INC|12.98
20130815|82655M107|SIFY|216|SIFY TECHNOLOGIES LTD ADS|1.90
20130815|826598104|SGLB|1600998|SIGMA LABS, INC. COMMON STOCK |0.06
20130815|82669G104|SBNY|45|SIGNATURE BANK|90.60
20130815|826917106|SIGA|5138|SIGA TECHNOLOGIES INC|3.61
20130815|82706C108|SIMO|2233|SILICON MOTION TECHNOLOGY CORP|11.37
20130815|82706L108|SGI|64|SILICON GRAPHICS|16.34
20130815|827084864|SPIL|795|SILICONWARE PRECISON IND ADS|5.38
20130815|827458100|SVBL|17650|SILVER BULL RESOURCES, INC|0.34
20130815|82771R105|SFMI|50201|SILVER FALCON MINING, INC. CLA|.
20130815|82817Q103|SSNI|2101|SILVER SPRING NETWORKS INC COM|22.25
20130815|82823L106|SSRI|514|SILVER STANDARD RES INC (F)|8.91
20130815|82835P103|SVM|22419|SILVERCORP METALS INC COM (CAN|3.72
20130815|828359109|SAMG|519|SILVERCREST ASSET MGMT GROUP C|13.75
20130815|828365106|SVLC|177413|SILVERCREST MINES INC ORD SHS |1.78
20130815|828806109|SPG|1280|SIMON PROPERTIES GROUP INC|152.67
20130815|828821108|QPON|8|SIMPLEPONS, INC. COMMON STOCK |0.01
20130815|829073105|SSD|1818|SIMPSON MANUFACTURING CO INC|32.10
20130815|829160100|SMS|893|SIMS METAL MANAGEMENT LTD ADS |8.40
20130815|829214105|SLP|298|SIMULATIONS PLUS INC|4.73
20130815|82929L109|SGF|1312|SINGAPORE FUND INC|13.44
20130815|82929R304|SGAPY|113|Singapore Telecommunications L|30.01
20130815|82932T107|SITO|3000|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130815|829344308|SNLAY|1772|SINO LTD SPON ADR|7.29
20130815|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.20
20130815|82935M109|SHI|369|SINOPEC SHANGHAI ADS (1OO CLH)|34.61
20130815|82935T104|SGAS|3123|Sino Gas International Holding|0.28
20130815|82935V109|SINO|30|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20130815|829355106|SIAF|5219|SINO AGRO FOODS INC COMMON STO|0.44
20130815|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.03
20130815|83083J104|SKUL|4870|SKULLCANDY INC|5.42
20130815|83084G109|MOBI|102|SKY -MOBI LIMITED ADS|3.97
20130815|830879102|SKYW|89|SKYWEST INC|14.32
20130815|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|16.87
20130815|831609102|SMAK|25000|SMACK SPORTSWEAR COM STK (NV) |0.04
20130815|83172F203|HEAT|309|SMARTHEAT INC COM STK NEW|0.30
20130815|83172R108|SMT|4571|SMART TECHNOLOGIES INC CL A SU|2.20
20130815|83175M205|SNN|90906|SMITH & NEPHEW PLC ADS(NEW)(RP|61.52
20130815|831756101|SWHC|6860|SMITH & WESSON HLDG CORP|12.18
20130815|831865209|AOS|27|SMITH A O CORP|42.30
20130815|832154108|SMSI|500|SMITH MICRO SOFTWARE INC|1.03
20130815|832156103|SMID|9200|SMITH-MIDLAND CORP|2.00
20130815|832248108|SFD|86|SMITHFIELD FOODS,INC|33.51
20130815|832677108|SMKY|39305|SMOKY MARKET FOODS, INC. COMMO|.
20130815|832696405|SJM|160|J.M. SMUCKER CO (NEW)|112.57
20130815|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.60
20130815|833551104|LNCE|1|SNYDERS- LANCE INC|27.91
20130815|833635105|SQM|1355|SOCIEDAD QUIMICA Y M CHILE ADS|28.27
20130815|83364L109|SCGLY|5923|SOCIETE GENERALE FRANCE SP ADR|9.42
20130815|83413U100|SLRC|956|SOLAR CAPITAL LTD COM STK (MD)|22.09
20130815|83413U308|SLRA|1078|SOLAR CAPITAL LTD 6.75% SENIOR|22.53
20130815|83415T101|SZYM|57800|SOLAZYME INC COM STK (DE)|12.24
20130815|83416T100|SCTY|4149|SOLARCITY CORP|36.14
20130815|83417A100|SLTD|53274|SOLAR3D INC COM STK (DE)|0.02
20130815|83425T109|SOLS|125|SOLLENSYS CORP. COMMON STOCK (|0.09
20130815|83545G102|SAH|1812|SONIC AUTOMOTIVE INC CL A|24.15
20130815|83545R207|SOFO|23|SONIC FOUNDRY INC NEW COM STK |8.50
20130815|835451105|SONC|661|SONIC CORP|16.15
20130815|835699307|SNE|1443|SONY CORP ADR|20.08
20130815|835707100|SNYFY|916|Sony Financial Holdings Inc Un|17.33
20130815|83587F202|SRNED|1036|SORRENTO THERAPEUTICS INC (NEW|8.95
20130815|835898107|BID|260|SOTHEBY'S COM|45.91
20130815|835916107|SONS|3184|SONUS NETWORKS INC|3.47
20130815|836050104|SOUL|113804|SOUL AND VIBE INTERACTIVE INC.|1.19
20130815|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|14.92
20130815|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.39
20130815|83614Y109|SRCF|252|SOURCE FINANCIAL , INC. NEW CO|1.30
20130815|836144105|SOR|713|SOURCE CAPITAL INC|64.60
20130815|83630Q106|SAMP|1191818|SOUTH AMERN PPTYS INC COM STK |.
20130815|838518108|SJI|56|SOUTH JERSEY INDS INC|59.77
20130815|84158P108|SEBC|900|SOUTHEASTERN BANKING CORP|8.60
20130815|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.13
20130815|842434201|SOCGM|1098|SO CAL GAS CO 6% PFD|29.94
20130815|842587107|SO|6300|SOUTHERN CO|43.61
20130815|84265V105|SCCO|35|SOUTHERN COPPER CORPORATION CO|29.29
20130815|843075201|SITS|9731|SOUTHERN ITS INTERNATIONAL INC|.
20130815|843380106|SMBC|656|SOUTHERN MISSOURI BANCORP INC |28.50
20130815|844741108|LUV|2980|SOUTHWEST AIRLINES CO|13.50
20130815|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|25.56
20130815|844895102|SWX|461|SOUTHWEST GAS CORP|49.21
20130815|845467109|SWN|221|SOUTHWESTERN ENERGY CO (DELAWA|37.43
20130815|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|22.85
20130815|847235108|SPA|23|SPARTON CORP|17.87
20130815|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|17.70
20130815|84741T203|SPEPR|701|SPECIAL OPPORTUNITIES FD, INC |56.10
20130815|84756N109|SEP|1245|SPECTRA ENERGY PARTNERS, LP CO|40.94
20130815|84763A108|SPPI|48|SPECTRUM PARMACEUTICALS INC|7.75
20130815|84763R101|SPB|2997|SPECTRUM BRANDS HOLDINGS, INC |63.92
20130815|84842R304|SPEX|11102|SPHERIX INC COM STK NEW (MD)|12.85
20130815|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|.
20130815|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.55
20130815|848565107|SPIR|300|SPIRE CORP|0.30
20130815|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|24.75
20130815|849163209|SPCHA|1097|SPORT CHALET INC CL A|1.39
20130815|849415203|SPRD|1512|SPREADTRUM COMMUNICATIONS INC |29.86
20130815|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.15
20130815|85207D103|SCPZF|24169|SPROTT RESOURCE CORP ORD SHS (|3.08
20130815|85207H104|PHYS|174|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20130815|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |8.73
20130815|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.32
20130815|85207U105|S|67728|SPRINT CORPORATION COM(NEW)|7.00
20130815|85208M102|SFM|43955|SPROUTS FMRS MKT INC COM STK (|38.90
20130815|852193101|SGLRF|3498|SPYGLASS RESOURCES CORP. COMMO|1.74
20130815|85254C305|SSI|175|STAGE STORES INC|23.41
20130815|85254J300|STAGPRB|4479|STAG INDUSTRIAL INC CUM PFD SE|22.20
20130815|852891100|SFG|124|STANCORP FINL GRP|54.05
20130815|853118206|SGBLY|11|STANDARD BANK GROUP LTD SPONSO|11.66
20130815|853393106|STND|79|STANDARD FINANCIAL CORP COM ST|18.74
20130815|853666105|SMP|100|STANDARD MTR PRODS INC|31.15
20130815|85375C101|SPF|11500|STANDARD PACIFIC CORP|7.41
20130815|853887206|SR|1328|STANDARD REGISTER CO|12.27
20130815|854502309|SWU|22|STANLEY BLACK & DECKER INC|137.03
20130815|855030102|SPLS|2902|STAPLES INC|17.17
20130815|85512C105|SGU|846|STAR GAS PARTNERS L.P.|4.89
20130815|85517P101|STSI|33181|STAR SCIENTIFIC INC|2.15
20130815|85569C107|SRT|108|STARTEK INC.|6.16
20130815|85571B105|STWD|1801|STARWOOD PROPERTY TRUST, INC|25.66
20130815|85571Q102|STRZA|1259|STARZ SER A COM STK (DE)|24.55
20130815|857030100|SIBC|125|STATE INVS BANCORP INC|15.25
20130815|857477103|STT|1135|STATE STREET CORP|69.26
20130815|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|21.91
20130815|858203201|SELR|1923076|STEELE RES CORP|.
20130815|858495104|LVB|317|STEINWAY MUSICAL INSTRUMENTS|41.29
20130815|858535107|SLNLY|80|Stella International Holdings |24.94
20130815|85856G100|STEL|1|STELLARONE CORPORATION COM|21.06
20130815|858568108|SCM|2023|STELLUS CAP INVT CORP COM STK |15.02
20130815|85857R204|STEM|3277|STEMCELLS INC|1.70
20130815|858572407|SCTPF|24548|STEM CELL THERAPEUTICS CORP CO|0.32
20130815|85858C107|STML|735|STEMLINE THERAPEUTICS INC COM |37.15
20130815|858586100|SCL|108|STEPAN COMPANY|58.93
20130815|858912108|SRCL|460|STERICYCLE INC|116.82
20130815|858915101|SGURF|13000|STERLING RESOURCES LTD|0.60
20130815|859152100|STE|22|STERIS CORP|43.74
20130815|85916J409|STXS|10203|STEREOTAXIS INC COM STK NEW (D|4.18
20130815|859241101|STRL|763|STERLING CONSTRUCTION CO INC|10.04
20130815|859737207|SLT|200|STERLITE INDUSTRIES (INDIA) LT|5.39
20130815|86031Q104|STVF|3385|STEVIA FIRST CORP COM STK|0.34
20130815|860326107|SSFN|300|STEWARDSHIP FINL CORP|5.03
20130815|860630102|SF|230|STIFEL FINANCIAL CORP|40.00
20130815|860630201|SFB|1562|STIFEL FINL CORP SR NT 6.70% (|25.93
20130815|86101X104|STCK|17397|STOCK BLDG SUPPLY HLDGS INC|14.02
20130815|861012102|STM|3201|STMICROELECTRONICS N.V.|8.56
20130815|86164T107|EDF|1187|STONE HBR EMERGING MKTS INCOME|21.11
20130815|86164W100|EDI|15|STONE HBR EMERGING MKTS TOTAL |20.69
20130815|86183Q100|STON|1338|STONEMOR PARTNERS L.P. COM UNI|23.17
20130815|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20130815|86222Q806|SWYDF|11200|STORNOWAY DIAMOND CORP ORD SHS|0.48
20130815|862578101|STRP|208|STRAIGHT PATH COMMUNICATIONS I|5.07
20130815|862719101|SGL|1524|STRATEGIC GLOBAL INCOME FUND|9.13
20130815|86272T304|BEEPRA|254|STRATEGIC HOTELS & RESORTS, IN|23.17
20130815|862720109|STBV|2169|STRATEGIC GLOBAL INVTS INC COM|0.02
20130815|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|0.42
20130815|86280B105|STTX|353000|STRATEX OIL & GAS HOLDINGS INC|0.18
20130815|863077103|STHJF|2482|STRATHMORE MINERALS CORP|0.28
20130815|86311Q204|GJH|3759|STRUCTURED REPKG ASSET-BKD TR |9.95
20130815|863111100|STRT|265|STRATTEC SECURITY CORP|39.08
20130815|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130815|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.18
20130815|863667101|SYK|637|STRYKER CORP|70.43
20130815|86388A108|STB|756|STUDENT TRANSPORTATION, INC. (|6.48
20130815|864159108|RGR|124867|STURM RUGER & CO INC|55.01
20130815|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.10
20130815|864691100|SZEVY|1746|SUEZ ENVIRONNEMENT CO SA ADR R|7.43
20130815|864909106|SCMP|73|SUCAMPO PHARMACEUTICALS INC CL|6.30
20130815|865612105|SOMMY|115|Sumitomo Chemical Co Ltd Unspo|18.66
20130815|86562M209|SMFG|974|SUMITOMO MITSUI FINANCIAL GROU|9.26
20130815|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.69
20130815|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|14.71
20130815|866082209|INNPRA|670|SUMMIT HOTEL PPTYS REDEEMABLE |26.33
20130815|866082308|INNPRB|1775|SUMMIT HOTEL PROPERTIES, INC. |25.00
20130815|866082407|INNPRC|284|SUMMIT HOTEL PPTYS PFD SER C 7|23.33
20130815|866142102|SMLP|4|SUMMIT MIDSTREAM PARTNERS LP C|34.39
20130815|86676H302|SUHJY|98|SUN HUNG KAI PPTY LTD SP ADR|13.62
20130815|866796105|SLF|4962|SUN LIFE FINANCIAL INC|32.72
20130815|86686U202|SNRV|3591|SUN RIVER ENERGY, INC. COMMON |0.23
20130815|86722Y101|SXCP|2870|SUNCOKE ENG PARTNERS LP COM UI|23.99
20130815|867224107|SU|879|SUNCOR ENERGY INC (NEW)|32.72
20130815|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|8.50
20130815|86732G306|SNEY|76409|SUNERGY, INC.|.
20130815|867328601|SNSS|13210|SUNESIS PHARMACEUTICALS INC CO|4.83
20130815|86737J206|SGMZ|521|SUNGAME CORPORATION.|3.05
20130815|86737U102|SSY|324|SUNLINK HEALTH SYSTEMS INC|0.80
20130815|86764L108|SXL|919|SUNOCO LOGISTICS PARTNERS L.P.|64.11
20130815|867652406|SPWR|48790|SUNPOWER CORP COM STK (DE)|21.96
20130815|86769Q102|SGCNF|72927|SUNRIDGE GOLD CORP(F)|0.21
20130815|86782U106|SSH|1723|SUNSHINE HEART INC|8.97
20130815|867914129|STIWSA|442|SUNTRUST BKS INC WT CL A EXP|9.60
20130815|867914509|STIPRA|2313|SUNTRUST BANKS INC DEP SHS REP|21.86
20130815|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130815|86800C104|STP|143947|SUNTECH POWER HOLDINGS CO., LT|1.26
20130815|868459108|SUPN|11842|SUPERNUS PHARMACEUTICALS INC C|6.92
20130815|868607102|STS|168|SUPREME INDS INC CL-A|5.56
20130815|868873100|SRDX|2178|SURMODICS INC|22.22
20130815|869239103|SUSP|1129|SUSSER PETE PARTNERS LP COM UN|30.87
20130815|869362103|SUTR|9294|Sutor Technology Group Limited|1.77
20130815|86944A105|SGMNF|9636|SUTTER GOLD MINING INC.|0.20
20130815|869587402|SVCBY|638|SVENSKA CELLULOSA B SPONS ADR |26.45
20130815|86959C103|SVNLY|234|Svenska Handelsbanken Unsponso|23.44
20130815|86959H201|SIVBO|435|SVB CAP II GTD TR PFD SECS%|25.42
20130815|870195104|SWDBY|114|Swedbank AB Sponsored ADR (Swe|24.62
20130815|870297215|GRU|1554|SWEDISH EXPT CR CORP ELEMENTS |6.11
20130815|870297306|RJN|90|SWEDISH EXPT CR CORP ELEMENTS |7.04
20130815|870297603|RJA|1584|SWEDISH EXPT CR CORP ELEMENTS |8.28
20130815|87074U101|SWFT|2954|SWIFT TRANSN CO CL A COM STK (|17.71
20130815|870808102|SWSH|10178124|SWISHER HYGIENE INC|0.83
20130815|871013108|SCMWY|112|SWISSCOM AG ADS(RP 1/10 REG SH|46.41
20130815|871237103|SYKE|814|SYKES ENTERPRISES INC|17.47
20130815|871503108|SYMC|1062|SYMANTEC CORP|26.78
20130815|871543104|SYMM|320|SYMMETRICOM INC|4.81
20130815|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|45.98
20130815|871565107|SYNL|199|SYNALLOY CORP.|15.70
20130815|87157B103|SNCR|11891|SYNCHRONOSS TECHNOLOGIES INC C|35.03
20130815|87159A103|GEVA|130|SYNAGEVA BIOPHARMA CORP COM ST|49.44
20130815|87161C402|SNVPRC|800|SYNOVUS FINL CORP PERP PFD SER|26.40
20130815|87162H103|SYNT|88|SYNTEL INC|72.28
20130815|87162T206|SNTA|2568|SYNTA PHARMACEUTICALS INC COM |6.15
20130815|871628103|SYMX|17161|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20130815|871639308|SGYP|919|SYNERGY PHARMACEUTICALS, INC. |4.70
20130815|87164C102|SYUT|474|SYNUTRA INTERNATIONAL, INC.|4.76
20130815|87164P103|SYRG|3200|SYNERGY RESOURCES CORPORATION |7.53
20130815|871829107|SYY|137|SYSCO CORP|33.03
20130815|87184N104|SYRX|592|SYSOREX GLOBAL HLDGS CORP COM |1.35
20130815|87184P109|SSMXY|1595|SYSMEX CORP UNSPON ADR (JPN)|29.88
20130815|871851101|SYX|275|SYSTEMAX INC|9.24
20130815|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.68
20130815|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130815|872277207|TCBPRB|226|TCF FINANCIAL CORP DEL DEP SHS|24.90
20130815|872277405|TCBPRC|387|TCF FINANCIAL CORPORATION PERP|23.62
20130815|87233Q108|TCP|49|TC PIPELINES LP UTS|49.69
20130815|872375100|TE|4476|TECO ENERGY INC|17.26
20130815|872438106|TCRD|2621|THL CREDIT INC COM STK (DE)|15.33
20130815|87244T109|TICC|18157|TICC CAPITAL CORP. COM STOCK|9.63
20130815|87260R300|TMKXY|74387|TMK OAO SPONSORED ADR (RU)|11.04
20130815|872608203|TNIB|3126|TNI BIOTECH INC COM STK (FL)|2.00
20130815|87264S106|TRW|177|TRW AUTOMOTIVE HOLDINGS CORP|72.03
20130815|87288V101|TSSI|2276|TSS INC (DE)|0.65
20130815|872885207|TSRI|53|TSR INC COM STK|2.98
20130815|87311L104|TWTC|160|TW TELECOM INC CL A COM|29.00
20130815|87356M108|TADF|15249|TACTICAL AIR DEFENSE SERVICES,|.
20130815|87378P105|TAGG|203963|TAGLIKEME CORP COMMON STOCK (N|.
20130815|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|17.03
20130815|874036106|TWN|100|TAIWAN FUND INC|17.34
20130815|874047202|TYOYY|2871|TAIYO YUDEN LTD ADR|54.50
20130815|874054109|TTWO|124|TAKE-TWO INTERACTIVE SOFTWARE |18.42
20130815|874060205|TKPYY|40|TAKEDA PHARMACEUTICAL CO LTD S|24.04
20130815|874083108|TAL|1198|TAL INTERNATIONAL GROUP, INC. |42.46
20130815|87425E103|TLM|617|TALISMAN ENERGY INC|10.59
20130815|875074106|TBNGY|1476|TAMBANG BATUBARA BUKIT ASAM UN|5.81
20130815|87509U106|TAM|557|TAMINCO CORP COM|19.99
20130815|875100109|TAMO|22350|Tamm Oil and Gas Corp Common S|0.19
20130815|87582Y108|TNGO|131879|TANGOE INC COM|18.75
20130815|87600U104|TRX|18721|TANZANIAN ROYALTY EXPLORATION,|3.65
20130815|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|6.82
20130815|87611R306|TRGT|37|TARGACEPT INC COM STK|5.00
20130815|87612E106|TGT|3000|TARGET CORPORATION|70.04
20130815|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|6.13
20130815|876140104|TRGM|647|TARGETED|0.95
20130815|87652B103|TAS|2206|TASMAN METALS LTD ORDINARY SHA|0.76
20130815|876568502|TTM|1007|TATA MOTORS LIMITED ADS|25.58
20130815|876664707|TCOPRK|315|TAUBMAN CENTERS, INC. PREFERRE|22.31
20130815|87669X106|TAUG|864|TAURIGA SCIENCES, INC.|0.02
20130815|876851882|TAYCO|750|TAYLOR CAPITAL GROUP, INC. PER|25.23
20130815|877163105|TAYD|248|TAYLOR DEVICES INC|8.75
20130815|87724P106|TMHC|713|TAYLOR MORRISON HOME CORP CL A|20.03
20130815|878155100|TISI|18|TEAM INC|40.63
20130815|878193101|TEAR|7482|TEARLAB CORP COM STK (DE)|13.73
20130815|878330109|TSH|1649|TECHE HOLDING CO|45.11
20130815|878377100|TECH|63|TECHNE CORP|77.02
20130815|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |29.19
20130815|87873R101|TTNDY|233|TECHTRONIC INDS LTD SP ADR|12.07
20130815|878742204|TCK|2253|TECK RESOURCES LIMITED CLASS B|27.52
20130815|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.65
20130815|87927Y201|TIA|300|TELECOM ITALIA SPA ADS(REP 10 |5.29
20130815|879278208|NZTCY|5|TELECOM CORP NEW ZEALAND ADS (|9.18
20130815|87928Y200|TLEIY|61|TELECITY GROUP PLC MANCHESTER |27.36
20130815|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|81.15
20130815|879369106|TFX|94|TELEFLEX INC|77.08
20130815|879382208|TEF|1965|TELEFONICA SA ADS(RP 1 SH CAPI|14.40
20130815|879433795|TDA|1412|TELEPHONE AND DATA SYSTEMS INC|21.06
20130815|879433829|TDS|196|TELEPHONE & DATA SYS INC (NEW)|29.09
20130815|879433837|TDJ|389|TELEPHONE & DATA SYS INC PFD 7|24.94
20130815|879433852|TDI|684|TELEPHONE AND DATA SYSTEMS INC|23.88
20130815|87944W105|TELNY|30|TELENOR ASA|68.34
20130815|87946F100|TLPFY|16|Teleperformance Unsponsored AD|24.37
20130815|87952P307|TLTZY|3885|Tele2 AB Unsponsored ADR repre|6.63
20130815|87953J102|TSTC|420|TELESTONE TECHNOLOGIES CORP|0.75
20130815|87960M205|TLSNY|32|TeliaSonera AB Unsponsored ADR|14.57
20130815|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|8.88
20130815|879604106|TKOI|7911|TELKONET INC|0.29
20130815|87969N204|TLSYY|435|TELSTRA CRP LTD ADS(RP 5 ORD) |23.42
20130815|87971M103|TU|53|TELUS CORP (F)|29.77
20130815|87974D100|TMBCF|83|Tembec Inc New Ordinary Shares|2.22
20130815|88018T101|TDF|6|TEMPLETON DRAGON FD INC|26.44
20130815|880191101|EMF|351|TEMPLETON EMERGING MKT FUND|18.33
20130815|880192109|TEI|152|TEMPLETON EMER MKTS INCM FD|14.11
20130815|88023U101|TPX|1168|TEMPUR-SEALY INTERANTIONAL INC|38.63
20130815|88032Q109|TCEHY|1915|Tencent Holdings Limited Unspo|47.71
20130815|880345103|TNC|94|TENNANT COMPANY|54.15
20130815|880349105|TEN|172|TENNECO INC COM STK|50.00
20130815|880591300|TVC|1044|TENNESSE VALLEY AUTH 98 6/1/28|23.60
20130815|880591409|TVE|518|TENNESSEE VALLEY AUT 00000|24.27
20130815|880779103|TEX|1300|TEREX CORP|30.94
20130815|881005201|TNH|1877|TERRA NITRO LP (DEP COMMON UTS|217.53
20130815|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130815|88157K101|TESO|94|TESCO CORP (ALTA.) F|14.99
20130815|88160R101|TSLA|104498|TESLA MTRS INC COM STK (DE)|139.36
20130815|88160T107|TLLP|52|TESORO LOGISTICS LP COM UNIT L|52.28
20130815|88162F105|TTI|600|TETRA TECHNOLOGIES INC|11.60
20130815|881624209|TEVA|178|TEVA PHARMACEUTICAL LTD INDS A|39.85
20130815|88165N105|TTPH|3094|TETRAPHASE PHARMACEUTICALS INC|8.30
20130815|88166A102|CORN|6640|TEUCRIUM COMMODITY TRUST CORN |34.68
20130815|88166A201|NAGS|797|TEUCRIUM COMMODITY TR NATURAL |10.69
20130815|88166A300|CRUD|6|TEUCRIUM COMMODITY TR WTI CRUD|41.70
20130815|88166A508|WEAT|363|TEUCRIUM COMMODITY TR WHEAT FD|16.29
20130815|882228307|TCBIL|397|TEXAS CAP BANCSHARES INC 6.5% |23.31
20130815|882228406|TCBIP|2857|TEXAS CAPITAL BANCSHARES, INC.|23.56
20130815|882491103|TXI|665|TEXAS INDUSTRIES INC|60.71
20130815|882610108|TPL|637|TEXAS PAC LD TR SUB SH CTFS|86.00
20130815|882672108|TRER|1950|TEXAS RARE EARTH RESOURCES COR|0.28
20130815|882681109|TXRH|886|TEXAS ROADHOUSE INC COM STK (D|25.03
20130815|882904105|TTF|33|THAI FUND INC|21.74
20130815|882905201|TF|42|THAI CAP FD INC COM NEW|12.11
20130815|883203101|TXT|10208|TEXTRON INCORPORATED OF DEL|28.31
20130815|883211104|TXTR|166|TEXTURA CORPORATION COM|35.10
20130815|883219107|THLEY|158|THALES SPONS ADR|51.55
20130815|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.37
20130815|88322Q108|TGTX|204|TG THERAPEUTICS, INC. COMMON S|5.56
20130815|88322R106|TTAPY|1977|THAI TAP WATER SUPPLY COMPANY |17.07
20130815|88338N107|TXMD|2371|THERAPEUTICSMD, INC. COMMON ST|2.25
20130815|88338T104|THRX|318|THERAVANCE INC|36.86
20130815|88368Q103|TST|2944|THESTREET INC|2.23
20130815|883906406|TMEN|339811|THERMOENERGY CORP COM STK|0.03
20130815|884120106|TDCB|3|THIRD CENTURY BANCORP|7.00
20130815|884453101|TPGI|1578|THOMAS PROPERTIES GROUP INC|5.56
20130815|884768102|TC|645|Thompson Creek Metals Company |3.63
20130815|884903105|TRI|1535|THOMSON REUTERS CORP|35.01
20130815|885160101|THO|156|THOR INDUSTRIES INC|54.94
20130815|88554D205|DDD|87043|3 D SYSTEMS CORP NEW|48.26
20130815|88579Y101|MMM|178|3M COMPANY;COM USD0.01|117.62
20130815|885807206|THLD|681|THRESHOLD PHARMACEUTICALS INC |4.87
20130815|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.51
20130815|88630M104|TPI|986|TIANYIN PHARMACEUTICAL|0.70
20130815|886423102|TDW|146|TIDEWATER(CITIZEN/NON CITIZEN)|56.25
20130815|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|30.50
20130815|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.08
20130815|88677Q109|TTS|437|TILE SHOP HLDGS INC COM STK (D|27.01
20130815|88706P205|TSU|2398|TIM PARTICIPACOES S.A. ADS (EA|20.28
20130815|887098101|TSBK|10|TIMBERLAND BANCORP INC|8.90
20130815|887133106|TLR|31984|TIMBERLINE RESOURCES CORPORATI|0.24
20130815|887317303|TWX|50|TIME WARNER INC NEW COM STK|62.32
20130815|88741P103|TGD|5370|TIMMINS GOLD CORP COM SHS (CAN|2.10
20130815|887522100|TKRFF|790|TINKA RESOURCES LTD|0.69
20130815|887677102|TINTF|7714|TINTINA RES INC COM (CDA)|0.15
20130815|887902104|TITAF|453547|TITAN TRADING ANALYTICS INC|.
20130815|88823P104|TIRXF|4301|TIREX RES LTD COMMON SHARES (C|0.32
20130815|88828R204|TEWI|587|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130815|88830R101|TITN|368|TITAN MACHINERY INC. COMMON ST|17.58
20130815|88831R100|TFER|338689|TITAN IRON ORE CORP. COMMON ST|0.04
20130815|888314101|TTNP|1400|TITAN PHARMACEUTICAL INC|0.57
20130815|88874W107|TNKY|5900|TN-K ENERGY GROUP, INC. COMMON|0.26
20130815|88906B105|TOF|150|TOFUTTI BRANDS INC|1.80
20130815|889094108|TKOMY|165|Tokio Marine Holdings, Inc. Sp|32.58
20130815|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|6.63
20130815|889110102|TOELY|1507|Tokyo Electron Ltd Unsponsored|10.67
20130815|889899100|TMBXF|28349|Tombstone Exploration Corporat|0.05
20130815|890023104|TOMZ|1184|TOMI ENVIRONMENTAL SOLUTIONS I|0.68
20130815|890110109|TMP|2610|TOMPKINS FINANCIAL CORPORATION|45.94
20130815|890138100|TMOAY|3939|Tomtom NV Unsponsored ADR (Net|2.98
20130815|890260201|TNXP|4521|TONIX PHARMACEUTICALS HLDG COR|3.75
20130815|89102U103|TRCH|3180|TORCHLIGHT ENERGY RESOURCES, I|2.98
20130815|891027104|TMK|1305|TORCHMARK CORP|71.15
20130815|891092108|TTC|178|TORO COMPANY|48.77
20130815|891160509|TD|1271|TORONTO-DOMINION BANK (THE)|84.58
20130815|89147L100|TYG|3298|TORTOISE ENERGY INFRASTRUCTURE|43.97
20130815|89147T103|TYN|29|TORTOISE NORTH AMERICAN ENERGY|29.04
20130815|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|25.93
20130815|891479107|TOVC|309|TORVEC INC|0.42
20130815|89148B101|NTG|148|TORTOISE MLP FUND, INC. COM ST|28.35
20130815|89148H108|TTP|2212|TORTOISE PIPELINE & ENERGY FD |29.07
20130815|89156Q107|TUCN|49988|TOUCHIT TECH INC COM STK (NV) |.
20130815|891894107|TW|814|TOWERS WATSON & CO COM STK CL |82.40
20130815|89214P109|TOWN|2681|TOWNE BANK (VA)|15.23
20130815|892331307|TM|914|TOYOTA MOTOR CRP SPONSORED ADR|129.27
20130815|892356106|TSCO|981|TRACTOR SUPPLY CO|120.33
20130815|89255N203|TSRE|92|TRADE STREET RESIDENTIAL, INC.|7.32
20130815|892918103|TACT|14952|TRANSACT TECHNOLOGIES INC|8.71
20130815|89323B306|TENG|398|TRANS ENERGY INC NEW|2.95
20130815|89342J108|TPAC|384|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130815|893459107|TAKD|4099|TRANSAKT LTD. COM SHARES (NV) |0.13
20130815|89346D107|TAC|2677|TRANSALTA CORP CANADA (F)|13.56
20130815|893506105|TAI|167|TRANSAMERICA INCOME SHS INC|20.14
20130815|89353D107|TRP|1933|TRANSCANADA CORPORATION(HOLDIN|45.06
20130815|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.74
20130815|893716209|TTHI|429|TRANSITION THERAPEUTICS|4.04
20130815|893870204|TGS|8001|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20130815|89417E109|TRV|2395|TRAVELERS COMPANIES, INC. (THE|82.18
20130815|894174101|TA|6555|TRAVELCENTERS OF AMERICA LLC|7.81
20130815|894174200|TANN|999|TRAVELCENTERS AMER LLC 8.25% S|25.86
20130815|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|8.50
20130815|89421Q106|TZOO|1015|TRAVELZOO INC|29.88
20130815|89465J109|TSRYY|210|TREASURY WINE ESTATES LTD. SPO|4.58
20130815|89465N100|TECO|960|TREATY ENERGY CORP COM STK (NV|0.02
20130815|894675107|TREE|503|TREE COM INC (DE)|23.27
20130815|89469A104|THS|162|TREEHOUSE FOODS, INC. COM STK |70.71
20130815|89531J109|TREVF|2975|TREVALI MNG CORP COM SHS (CDA)|0.72
20130815|89531P105|TREX|1500|TREX CO INC|44.21
20130815|895436202|TYPR|791|TRI CONTINENTAL PREFERRED|46.47
20130815|895848208|TCC|326|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20130815|89600B201|TPLM|191036|TRIANGLE PETROLEUM CORP (NEW) |6.70
20130815|896047503|TRBAA|419|TRIBUNE COMPANY NEW CLASS A|61.75
20130815|896047602|TRBAB|105|TRIBUNE COMPANY NEW CLASS B|63.00
20130815|896198207|TTXP|5556|TRILLIANT EXPL CORP COM STK (N|0.02
20130815|896239100|TRMB|383|TRIMBLE NAVIGATION LTD|26.04
20130815|89628E104|TSL|39282|TRINA SOLAR LIMITED ADS (EA RE|7.41
20130815|896522109|TRN|100|TRINITY INDUSTRIES|39.74
20130815|896712205|TRT|60|TRIO-TECH INTL|3.24
20130815|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.26
20130815|89678H106|TWSI|197|TRISTAR WELLNESS SOLUTIONS INC|2.00
20130815|89685K100|TSRX|255|TRIUS THERAPEUTICS INC COM STK|13.68
20130815|897238119|TROVW|52|TROVAGENE INC WT PUR COM EXP 5|6.30
20130815|897238309|TROV|10222|TROVAGENE INC COM NEW (DE)|9.41
20130815|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.31
20130815|897837100|TRUU|5600|TRUE DRINKS HOLDINGS, INC COMM|0.76
20130815|897871109|THST|50|TRUETT-HURST INC CLASS COM STK|5.25
20130815|89788P105|TRLR|564145|TRULAN RESOURCES INC. COMMON S|.
20130815|897888103|TRLA|334|TRULIA INC (DEL)|46.28
20130815|89818A102|TBOW|5313|TRUNKBOW INTL HLDGS LTD COM|0.87
20130815|89853X306|TTTM|18|T3 MOTION, INC COM STK NEW|0.03
20130815|898697107|TCX|1050|TUCOWS INC|2.09
20130815|899736102|TUNG|79|TUNGSTEN CORP. COMMON STOCK|0.29
20130815|89989X105|TTEG|3521|TURBINE TRUCK ENGINES, INC|0.01
20130815|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|43.90
20130815|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.31
20130815|900145103|TKF|277|TURKISH INVESTMENT FUND|15.47
20130815|90015N103|TKYVY|30150|TURKIYE VAKIFLAR BANKASI TAO U|23.51
20130815|900435108|TRQ|3882|TURQUOISE HILL RES LTD COM|4.79
20130815|90130A101|FOXA|136870|TWENTY-FIRST CENTY FOX INC CL |32.27
20130815|90137F103|XXII|25000|22ND CENTURY GROUP, INC. COMMO|1.13
20130815|90138A103|VNET|1505|21VIANET GROUP INC SPON ADR (C|14.06
20130815|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|1.58
20130815|90187B101|TWO|1713|TWO HBRS INVT CORP COM STK (MD|9.62
20130815|902252105|TYL|96|TYLER TECHNOLOGIES INC|75.17
20130815|902494103|TSN|50|TYSON FOODS INC CL A|31.80
20130815|902641588|BDCS|23|UBS AG JERSEY BRH|25.51
20130815|902641620|MLPG|281|UBS AG JERSEY BRH E-TRACS LKD |34.64
20130815|902641646|MLPI|71369|UBS E-TRACS ALERIAN MLP INFRAS|38.18
20130815|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|23.82
20130815|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|15.83
20130815|902641752|UBM|259|E-TRACS UBS BLOOMBERG CMCI IND|17.84
20130815|902641760|UAG|1563|E-TRACS UBS BLOOMBERG CMCI AGR|25.52
20130815|902641778|UCI|3303|E-TRACS UBS BLOOMBERG CMCI ETN|20.74
20130815|902641786|PTM|919|UBS AG E-TRACS UBS LONG PLATIN|16.96
20130815|902641794|USV|550|E-TRACS UBS BLOOMBERG CMCI SIL|29.96
20130815|902641828|UBC|177|E-TRACS UBS BLOOMBERG CMCI LIV|19.02
20130815|902664200|MLPL|175|UBS AG 2XMTHLY LEV LG EXCH TRD|51.90
20130815|902664408|MLPW|175|UBS AG JERSEY BRANCH E TRACS L|31.86
20130815|90267L409|SDYL|456|UBS AG LONDON BRH ETRACS MTHLY|40.73
20130815|90267L508|FBG|30330|UBS AG LONDON BRH FISHER ENHAN|37.59
20130815|902673102|UFPT|2402|UFP TECHNOLOGIES INC|20.40
20130815|90268A691|OFF|761|UBS AG LONDON BRHETRACS FISHER|19.12
20130815|90269A302|MORL|15658|UBS AG LONDON BRH|19.20
20130815|902748102|UIL|59|UIL HOLDINGS|39.59
20130815|90290C103|USFC|24500|USA SYNTHETIC FUEL CORP COM ST|0.50
20130815|902925106|USAK|417|USA TRUCK INC|5.72
20130815|902952100|GROW|2844|US GLOBAL INVESTORS INC CL-A|3.23
20130815|902973155|USBPRH|679|U.S. Bancorp Depositary Shares|20.93
20130815|902973304|USB|770|U.S.BANCORP (NEW)|36.97
20130815|902973791|USBPRO|2541|US BANCORP DEL DEP SHS REPSTG |22.46
20130815|902973817|USBPRN|1693|US BANCORP DEL DEP SHS|26.41
20130815|903002103|UMH|1|UMH PROPERTIES, INC.|10.08
20130815|903236107|URS|78|URS CORP|49.23
20130815|90328S500|USAT|205|USA Technologies, Inc. New Com|2.01
20130815|903293405|USG|4633|USG CORP (NEW)|24.37
20130815|90333E207|USU|49111|USEC INC (NEW)|18.09
20130815|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|30.64
20130815|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.58
20130815|90341W108|LCC|43607|US AIRWAYS GROUP INC.|16.17
20130815|90342S106|USEI|52500|US ENERGY INITIATIVES CORPORAT|.
20130815|90343C100|PRTS|2446|U.S. AUTO PARTS NETWORK, INC. |1.00
20130815|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.64
20130815|90346C107|UREE|4750|U S RARE EARTHS INC COM STK (N|1.97
20130815|90346E103|SLCA|158333|U S SILICA HLDGS INC COM STK (|23.24
20130815|90347A100|UBNT|409|UBIQUITI NETWORKS INC COM STK |28.05
20130815|90348R102|UBSFY|211|Ubi Soft Entertainment Sa Unsp|3.17
20130815|90349K106|UBIQ|887|UBIQUITY BROADCASTING CORPORAT|12.09
20130815|90384S303|ULTA|236|ULTA SALON, COSMETICS & FRAGRA|103.50
20130815|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|146.70
20130815|903914109|UPL|8551|ULTRA PETROLEUM CORP|21.38
20130815|90400P101|UGP|92|ULTRAPAR PARTICIPACOES SA ADS |23.10
20130815|904197100|UMAX|6958|UMAX GROUP CORPORATION COMMON |2.68
20130815|904311107|UA|1283|UNDER ARMOUR INC CL A|73.30
20130815|904572203|UNXL|4619|UNI-PIXEL, INC.|17.34
20130815|904677200|UFI|45|UNIFI INC (NEW)|22.70
20130815|904767704|UL|1433|UNILEVER PLC ADS NEW (EA REPTS|40.42
20130815|90478E103|UNIS|54895|UNILIFE CORP NEW COM STK (DE) |2.67
20130815|905400107|UNB|151|UNION BANKSHARES INC|20.78
20130815|90662P104|UBSH|8228|UNION FIRST MKT BANKSHARES COR|21.99
20130815|907818108|UNP|514|UNION PACIFIC CORPORATION|158.59
20130815|909214405|UISPRA|226|UNISYS CORP 6.25% MANDATORY CN|68.95
20130815|90984R101|UCBA|78|UNITED COMMUNITY BANCORP COM S|10.34
20130815|910047109|UAL|16174|UNITED CONTINENTAL HOLDINGS IN|30.04
20130815|910571108|UG|34|UNITED GUARDIAN|28.04
20130815|91059D100|UEEC|2750|UNITED HEALTH PRODUCTS, INC. C|0.12
20130815|910710102|UIHC|100|United Insurance Holdings Corp|7.57
20130815|910873405|UMC|22504|UNITED MICROELECTRONICS CORP A|2.00
20130815|911163103|UNFI|165|UNITED NATURAL FOODS INC|62.27
20130815|911271302|UOVEY|4497|UNITED OVERSEAS BANK SPONS ADR|34.66
20130815|911312106|UPS|1327|UNITED PARCEL SERVICE,INC.CL B|87.45
20130815|911363109|URI|61653|UNITED RENTALS INC|55.01
20130815|911549103|UAMY|3880|U S ANTIMONY CORP|1.15
20130815|91167Q100|BNO|9468|UNITED STS BRENT OIL FD LP|84.00
20130815|911684108|USM|31|UNITED STATES CELLULAR CORP|43.37
20130815|911684405|UZA|900|UNITED STATES CELLULAR CORP 6.|24.76
20130815|911717106|USCI|342|UNITED STS COMMODITY INDEX FD |56.00
20130815|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|22.77
20130815|911783108|UHN|431|UNITED STS DIESEL HEATING OIL |32.99
20130815|911805109|USEG|1400|U S ENERGY CORP|1.88
20130815|912318201|UNG|451155|UNITED STATES NATURAL GAS FUND|17.69
20130815|91232N108|USO|178|UNITED STATES OIL FUND, LP|38.09
20130815|912613205|DNO|2945|UNITED STATES SHORT OIL FUND, |32.17
20130815|91274K103|USTU|1188|US TUNGSTEN CORP COM STK (NV) |0.16
20130815|91288V103|USL|544|UNITED STATES 12 MONTH OIL FUN|43.61
20130815|912909108|X|211695|UNITED STATES STEEL CP|19.03
20130815|913004107|USTR|74|UNITED STATIONERS INC|43.51
20130815|913017117|UTXPRA|235|UNITED TECHNOLOGIES CORP CORP |64.20
20130815|91307C102|UTHR|104|UNITED THERAPEUTICS CORP|72.80
20130815|91324P102|UNH|711|UNITEDHEALTH GROUP INC|72.49
20130815|913290102|UNTY|127|UNITY BANCORP INC|7.32
20130815|91347P105|OLED|69489|UNIVERSAL DISPLAY CORP|35.89
20130815|91359E105|UHT|350|UNIVERSAL HEALTH RLTY TR SBI|42.53
20130815|913788105|UPG|110|UNIVERSAL POWER GROUP INC COM |1.68
20130815|913903100|UHS|20|UNIVERSAL HEALTH SVCS CL-B|72.02
20130815|914270103|UGHS|74700|UNIVERSITY GEN HEALTH SYS INC |0.58
20130815|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|20.48
20130815|91529Y106|UNM|1011|UNUM GROUP COM STK|29.83
20130815|91688R108|URG|348|Ur Energy Inc Common Shares (C|1.16
20130815|91688T104|URZ|19928|URANERZ ENERGY CORP|1.36
20130815|916901606|URRE|80782|URANIUM RESOURCES, INC. NEW CO|3.80
20130815|917003105|URHN|9300|URANIUM HUNTER CORPORATION COM|.
20130815|91704C101|AQUM|1829737|URBAN AG CORP. COMMON STOCK|.
20130815|917047102|URBN|278|URBAN OUTFITTERS INC|40.77
20130815|917286700|UBPPRF|1807|URSTADT BIDDLE PROPERTIES INC.|25.50
20130815|918194101|WOOF|899|VCA ANTECH INC|29.14
20130815|91822T101|VGLS|4896|VG LIFE SCIENCES INC.|0.25
20130815|91829B103|VOC|50|VOC ENERGY TR TR UNIT|15.25
20130815|91851C201|EGY|1737|VAALCO ENERGY INC (NEW)|6.20
20130815|918641101|VGEN|76|VACCINOGEN, INC. COMMON STOCK |4.55
20130815|91879Q109|MTN|246|VAIL RESORTS INC|68.95
20130815|918866104|VCI|94|VALASSIS COMMUNICATIONS INC|28.77
20130815|918905100|VHI|83|VALHI INC|19.63
20130815|918914102|VLNCQ|10500|VALENCE TECHNOLOGY INC|0.02
20130815|919067108|VTIFF|4985|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130815|91911K102|VRX|4986|VALEANT PHARMACEUTICALS INTERN|103.90
20130815|91912E105|VALE|753528|VALE S A ADR (REPSTG 1 COM SHR|15.60
20130815|91912E204|VALEP|887034|VALE S A ADR (REPSTG 1 CL A PF|13.62
20130815|919134304|VLEEY|100|VALEO SPONS ADR|40.19
20130815|919629105|VYFC|45|VALLEY FINL CORP (VA)|10.94
20130815|919794107|VLY|3895|VALLEY NATIONAL BANCORP|10.62
20130815|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.72
20130815|920253101|VMI|796|VALMONT INDS INC|139.96
20130815|921659108|VNDA|239|VANDA PHARMACEUTICALS INC COM |11.13
20130815|921908844|VIG|32657|VANGUARD DIVIDEND APPRECIATION|69.55
20130815|921909768|VXUS|884|VANGUARD STAR FD VANGUARD TOTA|49.03
20130815|921910816|MGK|9325|VANGUARD MEGA CAP GROWTH ETF|64.03
20130815|921910840|MGV|750|VANGUARD MEGA CAP VALUE|51.45
20130815|921910873|MGC|899|VANGUARD MEGA CAP ETF|57.69
20130815|921932505|VOOG|1823|VANGUARD S&P 500 GROWTH ETF|79.45
20130815|921932703|VOOV|16755|VANGUARD S&P 500 VALUE ETF|76.47
20130815|921932778|VIOV|2086|VANGUARD S&P SMALL CAP 600 VAL|86.22
20130815|921932794|VIOG|1436|VANGUARD S&P SMALL CAP 600 GRO|90.20
20130815|921932828|VIOO|4613|VANGUARD S&P SMALL CAP 600 ETF|88.00
20130815|921932844|IVOV|1593|VANGUARD S&P MID CAP 400 VALUE|81.20
20130815|921932869|IVOG|4189|VANGUARD S&P MID CAP 400 GROWT|84.06
20130815|921932885|IVOO|2126|VANGUARD S&P MID CAP 400 ETF|82.84
20130815|921937793|BLV|599|VANGUARD BD INDEX FD INC LONG |82.65
20130815|921937819|BIV|94|VANGUARD BD INDEX FD INC INTER|82.97
20130815|921937827|BSV|1000000|VANGUARD BD INDEX FD INC SHORT|80.17
20130815|921937835|BND|431|VANGUARD BD INDEX FD INC TOTAL|80.49
20130815|921946885|VWOB|2184|VANGUARD EMERGING MKTS GOVT BD|76.57
20130815|922020805|VTIP|41937|VANGUARD SHT TRM INFLT-PROT FD|49.38
20130815|92203J407|BNDX|9283|VANGUARD TOTAL INTERNATIONAL B|49.45
20130815|922036207|VHS|200|VANGUARD HEALTH SYS INC COM ST|20.86
20130815|92204A108|VCR|28335|VANGUARD CONSUMER DISCRETIONAR|96.09
20130815|92204A504|VHT|404|VANGUARD HEALTH CARE ETF|92.10
20130815|92204A603|VIS|794|VANGUARD INDUSTRIAL ETF|86.74
20130815|92204A801|VAW|28215|VANGUARD MATERIALS ETF|93.43
20130815|92204A884|VOX|187|VANGUARD TELECOMMUNICATION SER|81.23
20130815|922042718|VSS|2545|VANGUARD INTL EQTY FTSE ALL-WO|96.76
20130815|922042742|VT|14655|VANGUARD TOTAL WORLD STK INDEX|54.92
20130815|922042858|VWO|54932|VANGUARD FTSE EMERGING MKTS ET|40.18
20130815|92205F106|VNR|2420|VANGUARD NAT RES LLC COM UNIT |27.18
20130815|92206C102|VGSH|1036|VANGUARD|60.85
20130815|92206C623|VTWG|418|VANGUARD RUSSELL 2000 GROWTH E|88.27
20130815|92206C649|VTWV|2336|VANGUARD RUSSELL 2000 VALUE ET|78.78
20130815|92206C664|VTWO|343|VANGUARD RUSSELL 2000 ETF|83.32
20130815|92206C680|VONG|27|VANGUARD RUSSELL 1000 GROWTH E|78.98
20130815|92206C714|VONV|349|VANGUARD RUSSELL 1000 VALUE ET|76.65
20130815|92206C730|VONE|7214|VANGUARD RUSSELL 1000 ETF|77.67
20130815|92206C771|VMBS|1534|VANGUARD MORTG-BACKED SEC ETF |51.01
20130815|92206C847|VGLT|1492|VANGUARD LG-TRM GOVT BD ETF|65.95
20130815|922099106|VPCO|164828|VAPOR CORP COM STK (NV)|1.10
20130815|92210H105|VNTV|285|VANTIV INC CL A COM STK (DE)|28.46
20130815|92240M108|VGR|1491|VECTOR GROUP LTD|16.64
20130815|922417100|VECO|1366|VEECO INSTRUMENTS INC(DEL)|34.00
20130815|92256R207|VELA|1922748|VELATEL GLOBAL COMMUNICATIONS,|.
20130815|92262A107|APPY|59946|VENAXIS INC|1.41
20130815|92276M204|VTRB|400|VENTAS RLTY LTD PARTNERSHIP VE|21.65
20130815|922908512|VOE|1395|VANGUARD MID-CAP VALUE INDEX F|72.84
20130815|922908553|VNQ|247|VANGUARD REIT ETF|67.20
20130815|922908595|VBK|879|VANGUARD SMALL-CAP GROWTH ETF |110.70
20130815|922908611|VBR|672|VANGUARD SMALL-CAP VALUE ETF|89.40
20130815|922908637|VV|3357|VANGUARD LARGE-CAP ETF|77.39
20130815|922908744|VTV|22252|VANGUARD VALUE ETF|71.12
20130815|922908751|VB|7768|VANGUARD SMALL-CAP ETF|100.40
20130815|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.71
20130815|92334N103|VE|406|VEOLIA ENVIRONNEMENT|14.35
20130815|92335C106|VRA|24519|VERA BRADLEY, INC COM STK|20.85
20130815|92337C104|VSTM|200|VERASTEM, INC. COMMON STOCK|14.95
20130815|92343E102|VRSN|6046|VERISIGN INC|49.25
20130815|92343V104|VZ|1505|VERIZON COMMUNICATIONS|48.89
20130815|92346R100|YNGFF|498846|VERIS GOLD CORP. ORDINARY SHAR|0.45
20130815|92346W109|VRTY|130|VERITY CORP COMMON STOCK|0.42
20130815|923725105|VET|700|VERMILION ENERGY INC COM (CANA|54.28
20130815|92407M206|VRML|607|VERMILLION INC (DE)|2.64
20130815|92534K107|VTNR|829|Vertex Energy, Inc|2.45
20130815|925458101|VWDRY|420|VESTAS WIND SYSTEMS AS AMER DE|6.72
20130815|92552V100|VSAT|219|VIASAT INC|68.52
20130815|92554W106|VSPC|8500|VIASPACE INC.|.
20130815|925543100|VGTL|1175|VGTEL INC COM|1.11
20130815|925602104|VICL|958|VICAL INC|1.51
20130815|925811101|VII|100|VICON INDUSTRIES|2.62
20130815|92625W101|VITFF|3954|Victoria Gold Corp Ordinary Sh|0.13
20130815|926555103|VIDE|199|VIDEO DISPLAY CORP|3.59
20130815|92672A101|VPFG|2088|VIEWPOINT FINL GROUP COM STK N|21.09
20130815|92672V105|VGGL|804|VIGGLE INC. COMMON STOCK (DE) |0.62
20130815|92705T101|VBFC|249|VILLAGE BANK AND TRUST FINANCI|1.71
20130815|92719A106|VIP|1442|VIMPELCOM LTD|10.72
20130815|927191106|VCO|76|VINA CONCHA Y TORO ADR (EA REP|36.94
20130815|927335109|VDAHY|8584|VINDA INTERNATIONAL HLDGS LTD |10.97
20130815|92763W103|VIPS|1100|VIPSHOP HLDGS LTD SPONSORED AD|45.96
20130815|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130815|92780V104|VEGYF|159|VIRGINIA ENERGY RESOURCES INC |0.28
20130815|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.31
20130815|927912105|VSCI|6368|VISION SCIENCES INC (DEL)|0.92
20130815|927926303|VGZ|52105|VISTA GOLD CORPORATION NEW (BR|0.92
20130815|92823T108|VHC|33600|VirnetX Holding Corp Common St|21.54
20130815|928241108|VPHM|220|VIROPHARMA INC|30.55
20130815|928242205|VPRO|27750|VIROPRO INC NEW|0.02
20130815|92826C839|V|488|VISA INC CLASS A COM|178.35
20130815|928269109|VSCP|8978|VIRTUALSCOPICS INC|0.54
20130815|92829A103|DCA|377|VIRTUS TOTAL RETURN FD COM SHS|3.93
20130815|92829B101|VGI|550|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20130815|92833U202|VISN|984|VISIONCHINA MEDIA INC SPONSORE|2.13
20130815|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.11
20130815|92839U206|VC|5064|VISTEON CORP COM NEW|73.05
20130815|928449107|VSUL|15763|Visualant, Incorporated Common|0.08
20130815|92849E101|VSI|180|VITAMIN SHOPPE INC COM STK (DE|43.71
20130815|92852T201|VIVHY|45|VIVENDI SA UNSPONSORED ADR (FR|21.53
20130815|928551100|VVUS|9785|VIVUS INC|12.84
20130815|928563402|VMW|1950|VMWARE, INC. CL A COM STK|85.69
20130815|92857W209|VOD|9908|VODAFONE GROUP PLC (REPTSG 10 |30.27
20130815|92858D200|VDMCY|2272|VODACOM GROUP LIMITED SPONSORE|12.28
20130815|92870X309|VLTC|1655|VOLTARI CORP COM STK NEW (DE) |5.48
20130815|928703107|VISI|122|VOLT INFORMATION SCIENCES INC |7.10
20130815|92886T201|VG|832|VONAGE HOLDINGS CORP|3.32
20130815|928972108|WILN|1342|WI-LAN INC|3.41
20130815|929042851|VNOPRK|165|VORNADO REALTY TRUST PFD S K (|21.09
20130815|929042869|VNOPRJ|3246|VORNADO RLTY TR|24.75
20130815|929043602|VNOD|85|VORNADO REALTY LP 7.875% PUB I|26.31
20130815|92911N104|VRNG|9277|VRINGO, INC COM STK|3.27
20130815|92911N112|VRNGW|2500|VRINGO, INC WTS|1.19
20130815|92921W300|VUZI|2875|VUZIX CORPORATION COMMON STOCK|1.89
20130815|92922P106|WTI|5733|W&T OFFSHORE, INC.|15.50
20130815|92923K106|WGNB|5|W G N B CORP|.
20130815|92927N106|VYST|120|VYSTAR CORP COM STK (GA)|0.12
20130815|929297109|WMS|100|WMS INDS INC|25.75
20130815|92931L302|WPCS|12957|WPCS INTL INC COM STK (DE)|4.10
20130815|92932M101|WNS|759|WNS HOLDINGS LIMITED ADS SHS (|21.25
20130815|929328409|WSFSL|431|WSFS FINL CORP 6.25% SR NT (DE|26.26
20130815|92933J107|MRWSY|502|WM Morrison Supermarkets Plc U|22.63
20130815|92934F203|WH|3236|WSP HOLDINGS LTD ADR NEW|1.85
20130815|929358109|WVFC|41|WVS FINL CORP|10.60
20130815|92938B109|WMAC|1429|WMAC HLDGS CORP COM STK(NY)|0.02
20130815|929566107|WNC|4230|WABASH NATIONAL CORP|10.75
20130815|92977V206|WNAPR|1089|WACHOVIA PFD FUNDING CORP PERP|25.96
20130815|930059100|WDR|65|WADDELL & REED FINL INC CL A|50.74
20130815|930427109|WAGE|3381|WAGEWORKS INC|45.46
20130815|93114W107|WMMVY|192|WAL-MART DE MEXICO S A B DE C |27.50
20130815|93317Q105|WLT|75661|WALTER ENERGY INC COM STK (DE)|13.42
20130815|93370R107|WWNTY|8|Want Want China Holdings Limit|68.47
20130815|939640108|WPO|110|WASHINGTON POST CO CLB|583.73
20130815|939653101|WRE|1055|WASH REAL EST INV TST SBI|25.71
20130815|94106L109|WM|566|WASTE MANAGEMENT INC(NEW)|43.12
20130815|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|10.60
20130815|942622200|WSO|94|WATSCO INC|91.31
20130815|943315101|WPP|100|WAUSAU PAPER CORP.|11.40
20130815|943526400|WAVX|6423|WAVE SYS CORP CL A COM STK (DE|1.46
20130815|94354B100|WFTSF|15893|Wavefront Technology Solutions|0.28
20130815|94733A104|WWWW|567|WEB.COM GROUP INC COM STK|28.58
20130815|947890406|WBSPRE|1296|WEBSTER FINL CORP DEP SHS REPS|24.06
20130815|948626106|WTW|2206|WEIGHT WATCHERS INTL|36.55
20130815|948741103|WRI|50|WEINGARTEN RLTY INVS/SBI|30.53
20130815|948741889|WRIPRF|166|WEINGARTEN RLTY INVS DEP SHS R|24.98
20130815|94876Q106|WEIGY|3112|WEIR GROUP PLC UNSPONSORED ADR|17.81
20130815|94946T106|WCG|142|WELLCARE HEALTH PLANS, INC|66.51
20130815|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.35
20130815|94973A103|WCUI|7040|WELLNESS CENTER USA INC COMMON|1.28
20130815|94973V107|WLP|509|WELLPOINT HEALTH NETWORKS INC |86.63
20130815|949746101|WFC|21012|WELLS FARGO & CO(NEW)|43.10
20130815|949746655|WFCPRP|7270|WELLS FARGO & COMPANY DEP SHS |21.64
20130815|949746721|WFCPRO|2923|WELLS FARGO & CO NEW DEP SHS R|21.36
20130815|949746747|WFCPRN|211|WELLS FARGO & COMPANY DEP SHS |21.67
20130815|949746879|WFCPRJ|2138|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20130815|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.01
20130815|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|1.80
20130815|94987D101|ERC|35|WELLS FARGO ADVANTAGE MULTI-SE|14.08
20130815|94987E109|ERH|1350|WELLS FARGO ADVANTAGE UTILITIE|12.36
20130815|95058W100|WEN|62301|WENDYS CO CL A COM STK (DE)|7.81
20130815|950755108|WERN|2|WERNER ENTERPRISES INC|23.90
20130815|950840108|WFAFY|48|Wesfarmers Ltd Unsponsored ADR|19.18
20130815|956909105|WEDXF|7800|WESTAIM CORP-CDA-|0.03
20130815|95709T100|WR|126477|WESTAR ENERGY INC|32.82
20130815|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130815|957541105|WSTL|2200|WESTELL TECHNOLOGIES INC CL-A |3.09
20130815|95766B109|EHI|1788|WESTERN ASSET GLB HIGH INCM FD|12.02
20130815|95766E103|EMD|198|WESTERN ASSET EMERGING MKTS IN|12.50
20130815|95766G108|GDF|451|WESTERN ASSET GLB PARTNERS INC|10.95
20130815|95766J102|HIX|1986|WESTERN ASSET HIGH INCM FD II |8.83
20130815|95766K109|HIO|4886|WESTERN ASSET HIGH INCM OPPORT|5.83
20130815|95766L107|MHY|1549|WESTERN ASSET MANAGED HIGH INC|5.59
20130815|95766M105|MMU|364|WESTERN ASSET MANAGED MUNI FD |11.64
20130815|95766N103|MHF|1859|WESTERN ASSET MUNI HIGH INCM F|6.71
20130815|95766R104|WIW|119|WESTERN ASSET/CLAYMORE INFLATI|11.63
20130815|957664105|WEA|1388|WESTERN ASSET PREMIER BOND FD |14.35
20130815|957668106|SBW|1708|WESTERN ASSET WORLDWIDE INCM F|12.46
20130815|95768A109|MTT|433|WESTERN ASSET MUN DEFINED OPPO|20.21
20130815|95768B107|HYI|18|WESTERN ASSET HIGH YIELD DEFIN|17.56
20130815|95790A101|IGI|2375|WESTERN ASSET INVESTMENT GRADE|20.30
20130815|95790C107|GDO|311|WESTERN ASSET GLOBAL CORP DEFI|17.79
20130815|95790D105|WMC|3606|WESTERN ASSET MTG CAP CORP COM|16.26
20130815|95805V108|WRN|1283|WESTERN COPPER & GOLD CORP|0.54
20130815|958254104|WES|255|WESTERN GAS PARTNERS, LP|60.01
20130815|95829V100|WSGP|16081|WESTERN GRAPHITE INC. COMMON S|0.27
20130815|958435109|SBI|5212|WESTERN INTER MUNI FD INC COM |8.99
20130815|959319104|WNR|110720|WESTERN REFINING, INC.|31.13
20130815|960224103|WFGPY|6954|WESTFIELD GROUP SPONSORED ADR |20.13
20130815|960908309|WPRT|5316|WESTPORT INNOVATIONS INC NEW O|28.20
20130815|961214301|WBK|492|WESTPAC BANKING ADS 5 ORD SH|144.19
20130815|961840105|WTSL|2019|WET SEAL INC CL-A|4.12
20130815|96208T104|WEX|84|WEX INC COM STK (DE)|86.88
20130815|962149100|WEYS|309|WEYCO GROUP INC|27.92
20130815|962166104|WY|3191|WEYERHAEUSER COMPANY|27.79
20130815|962257408|WARFY|659|WHARF HOLDINGS LTD ORD UNSPONS|18.19
20130815|963025101|WHLR|1331|WHEELER REAL ESTATE INVT TR|5.00
20130815|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.40
20130815|963271200|WHLKY|22|Wheelock & Co Ltd Hkd .50 Ord |54.99
20130815|963320106|WHR|3373|WHIRLPOOL CORPORATION|132.46
20130815|964109102|WMTM|23896|WHITE MOUNTAIN TITANIUM CORP|0.52
20130815|96467A200|SPGYF|63|WHITECAP RES INC COM NEW SH (C|10.96
20130815|966244105|WWAV|15329|WHITEWAVE FOODS CO COM CL A (D|19.45
20130815|966244204|WWAVB|244|THE WHITEWAVE FOODS COMPANY CL|19.30
20130815|966388100|WHZ|2016|WHITING USA TR II TR UNIT (DE)|13.83
20130815|966389108|WHX|229268|WHITING USA TRUST I UNITS OF B|5.00
20130815|966837106|WFM|1580|WHOLE FOODS MKT INC|54.61
20130815|967590100|WYY|5800|WIDEPOINT CORP|0.69
20130815|967668203|WFWL|638|Wifi Wireless, Inc. New Common|0.02
20130815|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.34
20130815|969136100|WVVI|731|WILLAMETTE VALLEY VINEYRDS INC|4.57
20130815|96925P104|WIMHY|500|William Hill Plc Unsponsored A|27.26
20130815|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.05
20130815|97186T108|WIBC|5|WILSHIRE BANCORP INC|8.91
20130815|976391300|FUR|240|WINTHROP REALTY TRUST SHS BENE|12.01
20130815|976391508|FURPRD|232|WINTHROP RLTY TR PFD SHS BEN I|26.31
20130815|976391607|WRT|2140|WINTHROP RLTY TR 7.75% SR NOTE|25.43
20130815|97651M109|WIT|31|WIPRO LIMITED ADS (1 EQTY SHS)|9.57
20130815|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130815|976657106|WEC|452|WISCONSIN ENERGY CORP|42.19
20130815|97717P104|WETF|1517|WISDOMTREE INVESTMENTS, INC.|12.56
20130815|97717W109|DTD|248|WISDOMTREE TR TOTAL DIVIDEND F|62.78
20130815|97717W125|WDTI|1412|WISDOMTREE TR MANAGED FUTURES |42.25
20130815|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY F|20.13
20130815|97717W166|ICN|836|WISDOMTREE INDIA RUPEE FUND|19.60
20130815|97717W182|CYB|5894|WISDOMTREE CHINESE YUAN FUND|26.17
20130815|97717W208|DHS|1568|WISDOMTREE EQUITY INCOME FUND |52.94
20130815|97717W216|AUNZ|851|WISDOMTREE TR|19.90
20130815|97717W281|DGS|532|WISDOMTREE EMERGING MARKETS SM|46.93
20130815|97717W323|DGRE|2494|WISDOMTREE TR EMERGING MARKETS|25.80
20130815|97717W331|DRW|1792|WISDOMTREE GLOBAL EX-US REAL E|28.01
20130815|97717W349|DXPS|1667|WISDOMTREE TR UK HEDGED EQUITY|26.88
20130815|97717W406|DTN|4556|WISDOMTREE TR DIVID EX FINANCI|64.83
20130815|97717W422|EPI|57638|WISDOMTREE TR INDIA EARNINGS F|15.64
20130815|97717W505|DON|35051|WISDOMTREE TR MIDCAP DIVID FD |69.70
20130815|97717W521|DXJS|644|WISDOMTREE TR JAPAN SMALLCAP H|27.00
20130815|97717W562|EES|14802|WISDOMTREE TR SMALLCAP EARNING|72.16
20130815|97717W570|EZM|568|WISDOMTREE TR MIDCAP EARNINGS |77.70
20130815|97717W588|EPS|1327|WISDOMTREE TR EARNINGS 500 FUN|59.36
20130815|97717W596|EXT|1198|WISDOMTREE TR TOTAL EARNINGS F|61.04
20130815|97717W604|DES|84696|WISDOMTREE TR SMALLCAP DIVID F|62.57
20130815|97717W703|DWM|6|WISDOMTREE TRUST DEFA FD|50.10
20130815|97717W711|GNAT|1116|WISDOMTREE TR GLOBAL NATURAL R|21.11
20130815|97717W760|DLS|5661|WISDOMTREE TR INTL SMALL CAP D|57.47
20130815|97717W778|DIM|220|WISDOMTREE TR INTL MIDCAP DIVI|54.57
20130815|97717W794|DOL|231|WISDOMTREE TR INTL LARGECAP DI|48.03
20130815|97717W802|DTH|144|WISDOMTREE|43.60
20130815|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|49.40
20130815|97717W869|DFE|308|WISDOMTREE TR EUROPE SMALLCAP |48.00
20130815|97717W877|DEW|784|WISDOMTREE GLOBAL EQUITY INCOM|45.00
20130815|97717X305|GULF|331|WISDOM TREE MIDDLE EAST DIVIDE|18.38
20130815|97717X651|DGRS|3763|WISDOMTREE TR US SMALL CAP DIV|25.62
20130815|97717X669|DGRW|677|WISDOMTREE TR US DIVID GROWTH |25.40
20130815|97717X701|HEDJ|1068|WISDOMTREE EUROPE HEDGED EQUIT|52.70
20130815|97717X842|ALD|19433|WISDOMTREE ASIA LOCAL DEBT FUN|48.47
20130815|97717X883|RRF|5|WISDOMTREE TR|42.93
20130815|97728P101|WISHY|30|WISHBONE GOLD PLC SPONSORED AD|3.08
20130815|977427103|WITM|19265|WITS BASIN PRECIOUS MINERALS I|0.06
20130815|978097103|WWW|28|WOLVERINE WORLD WIDE|56.99
20130815|980228308|WOPEY|119|WOODSIDE PETE LTD SPONS ADR|34.96
20130815|980745103|WWD|206|WOODWARD INC COM|42.00
20130815|98088R505|WLWHY|151|WOOLWORTHS HOLDINGS LTD SPONSO|65.72
20130815|98138H101|WDAY|1089|WORKDAY INC COM STK CL A (DE) |74.01
20130815|981419104|WRLD|514|WORLD ACCEPTANCE CORP (DEL)|86.62
20130815|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130815|981473200|WFSV|2454|WORLDWIDE FOOD SERVICES, INC. |0.36
20130815|981475106|INT|8186|WORLD FUEL SERVICES CORP|38.58
20130815|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130815|98158H106|FARE|66173|WORLD MOTO, INC. COMMON STOCK |0.06
20130815|98159G107|WPT|251689|WORLD POINT TERMINALS, LP UIT |19.50
20130815|98159J101|WDDD|5223|WORLDS INC. COMMON STOCK|0.23
20130815|98161C102|WNTR|9770|Worldwide Internet Inc Common |.
20130815|981811102|WOR|242|WORTHINGTON IND'S, INC|36.21
20130815|98235T115|WMGIZ|107500|WRIGHT MEDICAL GRP, INC CONTIN|0.30
20130815|98310W108|WYN|40|WYNDHAM WORLDWIDE CORP COM|60.33
20130815|983134107|WYNN|3326|WYNN RESORTS LTD|140.17
20130815|98371P208|XCHC|944|X-CHANGE CORPORATION (THE)|0.04
20130815|98372A309|XGTI|119080|XG TECHNOLOGY, INC COMMON STOC|5.90
20130815|98372A408|XGTIW|22540|XG TECH INC WT PUR SHS EXP 7/2|2.00
20130815|983793100|XPO|118403|XPO LOGISTICS, INC COM (NEW)|22.65
20130815|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130815|98400L103|XCLL|2000|XCELMOBILITY INC COM STK (NV) |0.06
20130815|98401A106|XCHO|401500|XenaCare Holdings, Inc. Common|.
20130815|98411C100|XNPT|27|XENOPORT, INC.|4.60
20130815|98416J118|XRM|1125|XERIUM TECHNOLOGIES, INC. (NEW|10.42
20130815|98417P105|XIN|59448|XINYUAN REAL ESTATE CO., LTD A|6.35
20130815|98418R100|XYIGY|372|XINYI GLASS HOLDINGS LIMITED U|19.14
20130815|984189100|XPWR|50000|XZERES CORP COM STK (NV)|0.53
20130815|98419J107|XOMA|4804|XOMA LTD. COM STK (DELAWARE)|3.99
20130815|98419M100|XYL|491|XYLEM INC COM STK|24.99
20130815|98419Q101|XOOM|9943|XOOM CORP COM|29.02
20130815|98419U102|XBTC|118228|XHIBIT CORP. COMMON STOCK|1.00
20130815|98420C109|XUII|1574640|XUMANII INTL HLDGS CORP COM ST|0.07
20130815|984245100|YPF|456|YPF SOCIEDAD ANONIMA ADS|16.72
20130815|984305102|YDKN|1777|YADKIN FINL CORP COM STK (NC) |16.39
20130815|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|16.84
20130815|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |24.47
20130815|98462Y100|AUY|9951|YAMANA GOLD INC|10.82
20130815|985087105|YASKY|469|YASKAWA ELECTRIC CORP UNSPONSO|24.64
20130815|98584B103|YGE|122645|YINGLI GREEN ENERGY HOLDING CO|3.87
20130815|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.94
20130815|98607B106|YONG|1772|YONGYE INTERNATIONAL, INC. COM|5.99
20130815|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.43
20130815|987184108|YORW|230|YORK WATER COMPANY (THE)|20.30
20130815|98741R207|YOD|2337|YOU ON DEMAND HOLDINGS, INC.|1.68
20130815|98742U100|YOKU|165|YOUKU TUDOU INC.(CAYMAN ISLS) |22.33
20130815|988415105|YUEIY|957|Yue Yuen Industrial (Holdings)|13.80
20130815|988498101|YUM|128|YUM BRANDS, INC|73.06
20130815|98872B104|YUME|1561|YUME INC COM|9.00
20130815|98876R204|ZBB|3865|ZBB ENERGY CORPORATION|0.19
20130815|988858106|ZLC|2108|ZALE CORPORATION|10.33
20130815|98886K108|ZFC|571|ZAIS FINL CORP COM STK (MD)|16.33
20130815|988869103|ZMRK|1530|ZALEMARK HLDG CO INC COM STK (|0.15
20130815|98919T100|ZAZA|6972|ZAZA ENERGY CORP COM|0.78
20130815|989207105|ZBRA|400|ZEBRA TECHNOLOGIES CORP CL-A|48.11
20130815|98921P104|ZMSPF|7550|Zecotek Photonics Inc Ordinary|0.58
20130815|98944B108|ZEP|861|ZEP INC COM STK (DE)|13.99
20130815|98950P884|ZHNE|263|ZHONE TECH INC COM STK (DE)|2.62
20130815|98954A107|Z|7473|ZILLOW INC CLASS A|92.44
20130815|98954H102|ZIGGY|126|ZIGGO NV UNSPONSORED ADR (NETH|20.06
20130815|98959T101|ZNBR|1000|ZINCO DO BRASIL, INC. COMMON S|1.42
20130815|989696109|ZN|5869|ZION OIL & GAS INC COM|1.90
20130815|989701107|ZION|6390|ZIONS BANCORP|29.21
20130815|989701834|ZBPRH|401|ZIONS BANCORPORATION DEP SHS R|21.54
20130815|989701867|ZBPRF|485|ZIONS BANCORP DEP SHS REPSTG 1|27.73
20130815|98973A104|ZBPRA|60|ZIONS BANCORPORATION DEPOSITAR|21.51
20130815|98973P101|ZIOP|40611|ZIOPHARM ONCOLOGY, INC.|3.36
20130815|98975W104|ZOLT|1177|ZOLTEK COMPANIES INC|13.64
20130815|98976E301|ZOOM|5006|ZOOM TECHNOLOGIES INC NEW COM |0.33
20130815|98977X100|ZODFY|1246|ZODIAC AEROSPACE UNSPONSORED A|29.25
20130815|98978E101|ZDEXF|23640|ZODIAC EXPL INC (CANADA)|0.08
20130815|98978L105|ZGNX|1168|ZOGENIX INC COM|1.59
20130815|98978V103|ZTS|313|ZOETIS INC. CLASS A COM STK|30.14
20130815|98978W101|ZLIOY|13003|ZOOMLION HEAVY IND SCIENCE AND|8.27
20130815|989817101|ZUMZ|114|ZUMIEZ INC COM|28.17
20130815|98982X103|ZA|2312|ZUOAN FASHION LTD SPON ADR EAC|2.34
20130815|989825104|ZURVY|125|ZURICH INSURANCE GRP LTD SPONS|26.99
20130815|98986M103|ZYXI|1301|ZYNEX, INC. COMMON STOCK (NV) |0.32
20130816|D1668R123|DDAIF|852|DAIMLER AG|73.30
20130816|D18190898|DB|13798|DEUTSCHE BANK AG NAMEN AKT (DE|45.02
20130816|E8683R144|SANPRE|1589|SANTANDER FIN PFD S.A. UNIPERS|26.65
20130816|G01767105|ALKS|2162|ALKERMES PLC ORDINARY SHS (IRE|32.18
20130816|G02995101|ASI|442|AMERICAN SAFETY INSURANCE HOLD|31.00
20130816|G0335L102|ANFI|81960|AMIRA NATURE FOODS LTD ORD SHS|7.83
20130816|G0408V102|AON|220543|AON PLC ORD SHS CL A NEW (UK) |68.03
20130816|G0450A105|ACGL|710|ARCH CAPITAL GROUP LTD|53.77
20130816|G0535E106|APWC|1230|ASIA PACIFIC WIRE & CABLE CORP|3.65
20130816|G05384105|AHL|470|ASPEN INSURANCE HOLDINGS LTD O|36.14
20130816|G05384139|AHLPRA|71|ASPEN INSURANCE HLDGS LTD PERF|25.71
20130816|G0539K108|AERL|4587|ASIA ENTERTAINMENT & RES LTD O|3.92
20130816|G0692U117|AXSPRD|1177|AXIS CAPITAL HLDGS LTD PFD SR |19.84
20130816|G0692U307|AXSPRC|2935|AXIS CAPITAL HOLDINGS LIMITED |24.16
20130816|G10082140|EXXI|1714|ENERGY XXI|26.33
20130816|G1082J100|BGSC|600|BGS ACQUISITION CORP ORD SHS (|10.00
20130816|G1151C101|ACN|32651|ACCENTURE PLC CL-A ORDINARY SH|71.53
20130816|G16249107|BPY|882|BROOKFIELD PPTY PARTNERS L P U|20.38
20130816|G16252101|BIP|1025|BROOKFIELD INFRASTRUCTURE PART|37.25
20130816|G16258108|BEP|30|BROOKFIELD RENEWABLE ENERGY PA|26.28
20130816|G16962105|BG|22527|BUNGE LIMITED|76.26
20130816|G20045202|CETV|217966|CENTRAL EUROPEAN MEDIA ENTRP-A|3.92
20130816|G21082105|CYD|15|CHINA YUCHAI INTL LTD|19.31
20130816|G2110U109|CHNR|1400|CHINA NATURAL RESOURCES, INC|4.38
20130816|G2112E145|CHCWS|350|CHINA HYDROELECTRIC CORP WARRA|0.02
20130816|G2113X100|CCCL|50|CHINA CERAMICS CO (F)|2.46
20130816|G21174100|CNIT|1551|CHINA INFORMATION|3.01
20130816|G22538105|COGO|508|COGO GROUP INC ORD SHS (CYM)|2.37
20130816|G2519Y108|BAP|786|CREDICORP LTD (COMM $5.00 PAR)|130.32
20130816|G2554F113|COV|480|COVIDIEN PLC|61.85
20130816|G27823106|DLPH|1553|DELPHI AUTOMOTIVE PLC|54.20
20130816|G29183103|ETN|1960|EATON CORP PLC (IRL)|65.24
20130816|G29438101|EFUT|1543|E-FUTURE INFORMATION TECHNOLOG|2.88
20130816|G30337102|EMEXF|69178|EMERALD PLANTATION HLDGS LTD O|0.20
20130816|G3156P103|ASA|1500|ASA GOLD AND PRECIOUS METALS L|15.04
20130816|G3157S106|ESV|1852|ENSCO INTERNATIONAL PLC,LONDON|57.06
20130816|G32030127|CLWT|4138|EURO TECH HOLDINGS CO LTD NEW |3.16
20130816|G3223R108|RE|391|EVEREST RE GP LTD(BERM)HLDG CO|138.23
20130816|G32335104|EDS|1100|EXCEED COMPANY LTD ORD SHS|1.41
20130816|G3323L100|FN|503|FABRINET ORD SHS (CYM)|15.00
20130816|G35569105|FLTX|429|FLEETMATICS GROUP PLC (IRELAND|41.36
20130816|G3682E127|FRO|37770|FRONTLINE LTD|2.61
20130816|G3727Q101|FSL|2421|FREESCALE SEMICONDUCTOR LTD|14.39
20130816|G37585109|GLOG|6070|GASLOG LTD COMMON SHS (BERMUDA|13.12
20130816|G3922B107|G|300|GENPACT LIMITED|19.11
20130816|G39320117|GAI|112|GLOBAL-TECH ADVANCED INNOVATIO|8.51
20130816|G4388N106|HELE|484|HELEN OF TROY LTD-NEW-BERMUDA |41.28
20130816|G4412G101|HLF|14696|HERBALIFE LTD|65.23
20130816|G4481U106|HIHO|8235|HIGHWAY HOLDINGS LTD|2.08
20130816|G45667105|HOLI|1732|HOLLYSYS AUTOMATION TECHNOLOGI|13.37
20130816|G491BT108|IVZ|300|INVESCO LTD (NEW)|32.11
20130816|G50871105|JAZZ|1669|JAZZ PHARMACEUTICALS PLC COM S|78.90
20130816|G5138L100|JST|624|JINPAN INT'L LTD(COMMON)|6.11
20130816|G5480U104|LBTYA|319|LIBERTY GLOBAL PLC SHS CL A|75.74
20130816|G5480U120|LBTYK|811|LIBERTY GLOBAL PLC SHS CL C (U|72.19
20130816|G57279104|LXFT|712|LUXOFT HLDG INC ORD SHS|23.64
20130816|G5753U120|MHPRA|62|MAIDEN HOLDINGS, LTD. PREF SHS|25.29
20130816|G5784H106|MANU|1746|MANCHESTER UTD PLC NEW|17.39
20130816|G5785G107|MNK|68|MALLINCKRODT PUB LTD CO SHS (I|42.89
20130816|G5876H105|MRVL|1302|MARVELL TECH GROUP LTD|13.03
20130816|G60754101|KORS|475|MICHAEL KORS HLDGS LTD ORD SHS|71.23
20130816|G6359F103|NBR|415|NABORS INDS LTD (NEW) BERMUDA |15.71
20130816|G64626115|NEWL|5805|NEWLEAD HOLDINGS LTD|0.12
20130816|G65773106|NAT|221336|NORDIC AMERICAN TANKERS LTD SH|8.77
20130816|G66721104|NCLH|10879|NORWEGIAN CRUISE LINE HLDGS LT|32.79
20130816|G6769T115|ORXGF|20000|ORCA EXPLORATION GROUP INC SHS|2.00
20130816|G6852T105|PRE|231|PARTNERRE LTD|87.45
20130816|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|20.67
20130816|G68603409|PREPRD|3476|PARTNERRE LTD PFD SER D 6.5%|24.60
20130816|G68603508|PREPRE|6644|PARTNERRE LTD. PFD SER E (BERM|25.15
20130816|G7114V102|PME|7309|PINGTAN MARINE ENTERPRISE LTD |1.75
20130816|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130816|G7293H114|PUKPR|1192|PRUDENTIAL PLC PERPETUAL SUB C|24.83
20130816|G7293H189|PUKPRA|3545|PRUDENTIAL PLC 6.50 EXCHG PERP|24.47
20130816|G7415M108|RCON|8615|RECON TECHNOLOGY LTD ORD SHS (|1.92
20130816|G7498P119|RNRPRE|6304|RENAISSANCERE HOLDGINGS LTD 5.|19.85
20130816|G7498P309|RNRPRC|1550|RENAISSANCERE HLDGS LTD 6.08% |24.16
20130816|G7665A101|RDC|485|ROWAN COMPANIES INC (UK)|35.85
20130816|G7945E105|SDRL|40346|SEADRILL LIMITED (BERMUDA)|43.95
20130816|G80751103|SGOC|13217|SGOCO TECHNOLOGY LTD ORD SHS (|2.67
20130816|G81075106|SFL|1662|SHIP FINANCE INTERNATIONAL LTD|16.05
20130816|G81276100|SIG|541|SIGNET JEWELERS LTD COM SHS|72.51
20130816|G81477104|SINA|185|SINA CORPORATION|79.21
20130816|G87210103|UTIW|6040|UTI WORLDWIDE INC|16.15
20130816|G8766E109|TGH|32969|TEXTAINER GROUP HOLDINGS LTD (|34.12
20130816|G88685105|IDI|162124|TIGER MEDIA INC (CYM)|1.58
20130816|G88685121|IDIWS|700|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130816|G8883T104|OINK|2688|TIANLI AGRITECH INC COM SH (VG|0.66
20130816|G8988C105|TWGP|1138|TOWER GROUP INTL LTD COM STK (|16.18
20130816|G89982105|TAT|1600|TRANSATLANTIC PETROLEUM LTD OR|0.87
20130816|G9103F106|TRIT|219|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130816|G9108L108|TNP|1470|TSAKOS ENERGY NAVIGATION LTD|4.79
20130816|G9319H102|VR|3|VALIDUS HOLDINGS, LTD|35.09
20130816|G93205113|VTG|84904|VANTAGE DRILLING COMPANY ORD S|1.71
20130816|G93285107|VELT|193415|VELTI PLC, ST HELIER ORDINARY |0.96
20130816|G94368100|WCRX|1813|WARNER CHILCOTT PLC ORD SHS CL|21.41
20130816|G9456A100|GLNG|223|GOLAR LNG LTD (BERMUDA)|38.12
20130816|G9618E107|WTM|135|WHITE MOUNTAINS INSRN GRP,LTD |566.26
20130816|G9829R103|XTGRF|24206|XTRA-GOLD RESOURCES CORP COM S|0.39
20130816|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|89.64
20130816|H01531104|AWH|445|ALLIED WORLD ASSURANCE COMP HL|93.02
20130816|H27178104|FWLT|1257|FOSTER WHEELER AG (SWITZERLAND|24.30
20130816|H2906T109|GRMN|692|GARMIN LTD COM STK (CH)|38.28
20130816|H5833N103|NE|145|NOBLE CORP ORD SHS (CHE)|39.04
20130816|H6169Q108|PNR|1476|PENTAIR LTD|62.43
20130816|H8817H100|RIG|1912|TRANSOCEAN LTD (SWITZERLAND)|47.35
20130816|H89128104|TYC|859|TYCO INTERNATIONAL LTD COM STK|34.22
20130816|H89231338|UBS|42959|USB AG (NEW)|20.52
20130816|L00849106|AGRO|3394|ADECOAGRO S A COM SHS (LUX)|6.90
20130816|L0175J104|ASPS|110|ALTISOURCE PORTFOLIO SOLUTIONS|124.80
20130816|M0861T118|ALVR|3013|ALVARION LTD ORDINARY SHARES|0.42
20130816|M15332121|ATTU|4917|ATTUNITY LTD. NEW ORDINARY SHA|6.89
20130816|M15342104|AUDC|8155|AUDIOCODES LTD|5.59
20130816|M15629104|BCOM|252|B COMMUNICATIONS LTD|13.13
20130816|M20157117|BPHX|404|BLUEPHOENIX SOLUTIONS, LTD|4.31
20130816|M20598104|CSTE|234|CAESARSTONE SDOT-YAM LTD ORD S|42.89
20130816|M22013102|CRNT|2800|CERAGON NETWORKS LTD|3.40
20130816|M22465104|CHKP|1327|CHECK POINT SOFTWR TECHNLS LTD|56.84
20130816|M23798107|CIMT|10283|CIMATRON LTD ORD SHS|6.35
20130816|M25722105|CGEN|610|COMPUGEN LTD|8.45
20130816|M3760D101|ESLT|308|ELBIT SYSTEMS LTD|44.30
20130816|M37605108|EMITF|97|ELBIT IMAGING LTD. ORD SHS|1.05
20130816|M39927120|ELLO|202|ELLOMAY CAPITAL LTD ORDINARY S|8.35
20130816|M4793C102|GZT|711|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20130816|M51474118|GILT|1184|GILAT SATELLITE NETWORKS LTD N|5.14
20130816|M52020100|GIVN|27052|GIVEN IMAGING LTD|18.68
20130816|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|5.80
20130816|M6240T109|KMDA|203|KAMADA LTD ORD SHS (ISR)|13.05
20130816|M6786D104|MAGS|710|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20130816|M69676126|MTSL|2970|MER TELEMANAGEMENT SOLUTIONS L|2.00
20130816|M75253100|ORBK|500|ORBOTECH LTD|12.14
20130816|M81865111|RDCM|778|RADCOM LTD ORD SHS|5.51
20130816|M81873107|RDWR|15|RADWARE LTD|14.96
20130816|M8215Q110|RITT|5244|RIT TECHNOLOGIES LTD COM STK (|2.95
20130816|M85548101|SSYS|26835|STRATASYS LTD ORD SHS (ISRAEL)|96.78
20130816|M87095101|SPCBF|61191|SUPERCOM, LTD. ORDINARY SHARES|0.87
20130816|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|64.71
20130816|M87896102|TISA|100|TOP IMAGE SYS LTD|2.87
20130816|M8791A109|OTIV|6718|ON TRACK INNOVATIONS LTD|1.76
20130816|M87915274|TSEM|2131|TOWER SEMICONDUCTOR LTD ORD SH|4.67
20130816|M9068E105|SODA|18650|SODASTREAM INTERNATIONAL LTD|63.55
20130816|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.20
20130816|N00927306|AEV|709|AEGON NV PERPETUAL CAP SEC (NE|24.40
20130816|N00927348|AEF|1105|AEGON NV PERPETUAL CAP SECURIT|25.08
20130816|N07045102|ASMI|1768|ASM INTERNATL N.V|32.90
20130816|N07059210|ASML|6556|ASML HOLDING NV NY REG SHS NEW|91.06
20130816|N07831105|AVG|2745|AVG TECHNOLOGIES N V ORD SHS (|21.55
20130816|N20935206|CNH|553|CNH GLOBAL N.V. (NEW)|46.86
20130816|N22717107|CLB|2789|CORE LABS N.V.|149.70
20130816|N47279109|INXN|52|INTERXION HOLDING N.V ORD SHS |23.47
20130816|N53745100|LYB|136|LYONDELLBASELL IND NV ORD SHS |68.34
20130816|N63218106|NLSN|2751|NIELSEN HOLDINGS B V COM STK (|32.66
20130816|N71546100|RNA|644|PROSENSA HLDGS N V ORD SHS (NL|28.54
20130816|N72482107|QGEN|256|QIAGEN NV|20.94
20130816|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|5.35
20130816|N7902X106|ST|227|SENSATA TECHNOLOGIES N.V. ORDI|37.30
20130816|N97284108|YNDX|541|YANDEX N V CL A ORD SHS (NLD) |33.00
20130816|P31076105|CPA|236|COPA HOLDINGS, S.A. CL A COM (|134.60
20130816|P3311R192|CRESW|2190|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130816|P8744Y102|STNR|107|STEINER LEISURE LTD|58.66
20130816|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130816|U72603118|PLPM|1645|PLANET PAYMENT INC COMMON SHAR|2.56
20130816|V7780T103|RCL|11059|ROYAL CARIBBEAN CRUISES LTD|38.93
20130816|Y0207T100|ASC|1056|ARDMORE SHIPPING CORP COM MARS|13.97
20130816|Y0486S104|AVGO|900|AVAGO TECH LTD ORD SHS (SG)|36.02
20130816|Y0553W103|BALT|972|BALTIC TRADING LIMITED COMMON |4.21
20130816|Y09675102|TEU|2382|BOX SHIPS INCORPORATED SHS (MA|4.09
20130816|Y09675144|TEUPRC|4544|BOX SHIPS INCORPORATED CUMV RE|23.60
20130816|Y11082107|CPLP|15489|CAPITAL PRODUCT PARTNERS L P (|8.91
20130816|Y1771G102|CMRE|2018|COSTAMARE INC COM STK (MHL)|17.42
20130816|Y2065G121|DHT|374|DHT HOLDING, INC NEW|4.17
20130816|Y2069P101|DCIX|22664|DIANA CONTAINERSHIPS INC|3.95
20130816|Y2187A119|EGLE|14310|EAGLE BULK SHIPPING INC COM ST|3.71
20130816|Y23592200|ESEA|4956|Euroseas Ltd. New Common Share|1.09
20130816|Y2573F102|FLEX|1202|FLEXTRONICS INTL LTD|8.94
20130816|Y26496201|FREE|49400|FREESEAS INC COM (MHL)|0.20
20130816|Y2685T107|GNK|11797|GENCO SHIPPING & TRADING LTD|2.04
20130816|Y2711Y104|GIGM|3000|GIGAMEDIA LIMITED|1.03
20130816|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|2.12
20130816|Y2745C102|GMLP|1704|GOLAR LNG PARTNERS LP COM UIT |32.17
20130816|Y6020X103|MRDAF|1000|MERIDIAN COMPANY LTD|.
20130816|Y62159101|NNA|226|NAVIOS MARITIME ACQUISITION CO|3.92
20130816|Y64354205|ORIG|992|OCEAN RIG UDW INC|17.73
20130816|Y7388L103|SB|2134|SAFE BULKERS INC COM STK (MH) |5.68
20130816|Y7545W109|SDLP|1040|SEADRILL PARTNERS LLC COM UNIT|28.63
20130816|Y75638109|SSW|1134|SEASPAN CORPORATION COM SHS (M|20.85
20130816|Y75638125|SSWPRC|885|SEASPAN CORP 9.50% SER C RED P|25.98
20130816|Y75638208|SSWPRD|523|SEASPAN CORP CUMULATIVE REDEEM|25.10
20130816|Y8564M105|TGP|2519|TEEKAY LNG PARTNERS L.P. COM U|42.68
20130816|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|38.14
20130816|Y8565J101|TOO|1282|TEEKAY OFFSHORE PARTNERS LP CO|32.48
20130816|Y8565J127|TOOPRA|2680|TEEKAY OFFSHORE PARTNERS L P 7|24.45
20130816|000360206|AAON|300|AAON INC|24.79
20130816|000375204|ABB|2326|ABB LTD ADS ( 1 REG SHS)|22.53
20130816|00081T108|ACCO|490|ACCO BRANDS CORPORATION|7.01
20130816|000868109|ACNB|111|ACNB CORP|17.00
20130816|001055300|AFSD|172|AFLAC INC 5.50 SUB DEB DUE 9/1|21.85
20130816|001084102|AGCO|45|AGCO CORP|57.62
20130816|001228105|MITT|237|AG MTG INVT TR INC COM STK (MD|17.14
20130816|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.25
20130816|001282102|AHC|2516|A H BELO CORP CL A COM STK (DE|6.75
20130816|00130H105|AES|1814|THE AES CORPORATION|12.81
20130816|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.05
20130816|001547108|AKS|187876|AK STEEL HOLDING CORP|3.62
20130816|00162Q106|GRI|847|COHENS & STEER GLOBAL REALTY M|39.08
20130816|00162Q205|EQL|4508|ALPS ETF TR EQUAL SECTOR WEIGH|46.39
20130816|00162Q718|IDOG|14994|ALPS ETF TR INTL SECTOR DIVID |27.19
20130816|00162Q726|BFOR|8601|ALPS ETF TR BARRONS 400 ETF|26.09
20130816|00162Q734|HVPW|8202|ALPS US EQTY HIGH VOLATILITY P|25.81
20130816|00162Q791|SPXH|2618|VELOCITYSHARES VOLATILITY HEDG|26.10
20130816|00162Q817|TRSK|1000|VELOCITYSHARES TAIL RISK HEDGE|25.64
20130816|00162Q858|SDOG|88178|ALPS SECTOR DIVIDEND DOGS ETF |32.02
20130816|00162Q866|AMLP|78361|ALPS ETF TR ALERIAN MLP ETF|17.39
20130816|001627108|ALJJ|32614|ALJ Regional Holdings, Inc. Co|0.83
20130816|00164V103|AMCX|106|AMC NETWORKS INC CLASS A COM|64.65
20130816|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|63.38
20130816|001754100|AMPD|8601|AMP HLDG INC COM STK (NV)|0.41
20130816|001765106|AAMRQ|223658|AMR CORP|2.57
20130816|00187E203|ATNY|93|API TECHNOLOGIES CORP. COMMON |2.85
20130816|00202F102|AMKBY|2000|A.P. MOELLER-MAERSK A/S UNSPON|15.91
20130816|00206R102|T|4615|AT&T INC. COM|34.35
20130816|00207R101|ATMI|610|A T M I INC|24.30
20130816|00211V106|ATAI|1333|ATA INC ADS|5.09
20130816|00211Y209|ABIO|1661|ARCA BIOPHARMA INC (US)|1.33
20130816|00212V105|ASOMY|344|ASOS PLC UNSPON ADR (UK)|75.14
20130816|00234P102|AVHI|500|A V HOMES INC|15.62
20130816|002422301|AVTC|1700|AVT INC COMMON STOCK|2.00
20130816|00246U107|AWGI|35000|AWG INTERNATIONAL WATER CORP (|0.11
20130816|00246W103|AXTI|1495|AXT INC|2.38
20130816|002535300|AAN|33|AARON'S INC COM STK|27.50
20130816|00258J107|ABKI|72|ABAKAN, INC. COMMON STOCK|2.68
20130816|002824100|ABT|1000|ABBOTT LABS;COM NPV|35.03
20130816|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130816|00287Y109|ABBV|32014|ABBVIE INC COM STK (DE)|43.21
20130816|003009107|FAX|12076|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20130816|00301W105|CH|12285|ABERDEEN CHILE FUND INC|14.64
20130816|003013109|FCO|4010|ABERDEEN GLOBAL INCOME FUND IN|10.77
20130816|003654100|ABMD|380|ABIOMED INC|22.76
20130816|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.30
20130816|003830106|AXAS|1498|ABRAXAS PETROLEUM CORP.|2.57
20130816|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|6.86
20130816|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.59
20130816|00404A109|ACHC|297|ACADIA HEALTHCARE CO INC COM S|37.49
20130816|004225108|ACAD|283|ACADIA PHARMACEUTICALS INC|19.62
20130816|004239109|AKR|1123|ACADIA REALTY TRUST|24.81
20130816|00430H102|AXDX|6549|ACCELERATE DIAGNOSTICS INC STK|7.98
20130816|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.01
20130816|00430M101|ACLZ|39|ACCELERIZE NEW MEDIA INC COM S|1.00
20130816|00434L109|ACMP|279881|ACCESS MIDSTREAM PARTNERS LP U|46.59
20130816|00435F200|ACRFY|4614|Accor S A Unsponsored ADR (Fra|8.02
20130816|00439T206|ACW|984|ACCURIDE CORPORATION NEW COMMO|5.25
20130816|004397105|ARAY|3338|ACCURAY INCORPORATED COM STK|6.25
20130816|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.40
20130816|00444T100|ACRX|618|ACELRX PHARMACEUTICALS INC COM|9.79
20130816|004446100|ACET|638|ACETO CORP|16.29
20130816|004498101|ACIW|13551|ACI WORLDWIDE INC COM STK (DE)|49.50
20130816|004816104|ACU|5740|ACME UNITED CORPORATION|13.72
20130816|004848107|ACFN|6759|ACORN ENERGY INC COM STK|6.38
20130816|004937108|AXVEF|800|ACREX VENS LTD|.
20130816|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.65
20130816|00507K103|ACT|266|ACTAVIS INC COM STK (NV)|134.87
20130816|00507V109|ATVI|1023|ACTIVISION BLIZZARD INC COM ST|17.23
20130816|00509L703|ACUR|85|Acura Pharmaceuticals, Inc. Ne|1.76
20130816|006212104|ADX|13142|ADAMS EXPRESS CO|12.16
20130816|006351308|AE|28|ADAMS RES & ENERGY NEW|64.61
20130816|00650W300|ADK|26|ADCARE HEALTH SYSTEMS INC COM |4.25
20130816|00650W409|ADKPRA|172|ADCARE HEALTH SYS INC REDEEMAB|27.10
20130816|006743306|AEY|199|ADDVANTAGE TECHNOLOGIES GR INC|2.42
20130816|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|55.08
20130816|007192107|AMIGY|624|ADMIRAL GROUP PLC, CARDIFF UNS|19.90
20130816|00751D102|ACRT|100|ADVANCED CREDIT TECHNOLOGIES I|0.06
20130816|00751Y106|AAP|146|ADVANCE AUTO PARTS INC|81.88
20130816|00754E107|API|2137|ADVANCED PHOTONIX INC CL-A|0.62
20130816|00756M404|ASX|12354|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20130816|00758C107|AENG|89|ADVANCED ENGINE TECHNOLGS INC |.
20130816|00760J108|AEHR|1433|AEHR TEST SYSTEMS|1.70
20130816|00762U200|ATE|929|ADVANTEST CORPORATION NEW ADS |12.33
20130816|00762W107|ABCO|452|THE ADVISORY BOARD CO|55.63
20130816|007624208|ADXS|33724|ADVAXIS, INC. COMMON STOCK|3.20
20130816|007639107|AGC|21|ADVENT CLAYMORE CONV SECS &|6.90
20130816|00765E104|LCM|92|ADVENT/CLAYMORE ENHANCED GROWT|9.72
20130816|00767E102|AEGR|2627|AEGERION PHARMACEUTICALS INC|87.20
20130816|00768Y206|AADR|2153|ADVISORSHARES TR WCM/BNY MELLO|34.10
20130816|00768Y404|AGLS|3660|ADVISORSHARES TRUST ACCUVEST G|21.69
20130816|00768Y503|HYLD|20136|ADVISORSHARES TRUST PERITUS HI|51.17
20130816|00768Y719|HDGI|350|ADVISORSHARES TR INTL BEAR ETF|24.55
20130816|00768Y727|MINC|27639|ADVISORSHARES TR NEWFLEET MULT|49.33
20130816|00768Y735|DBIZ|599|ADVISORSHARES TR PRING TURNER |26.19
20130816|00768Y750|QEH|10495|ADVISORSHARES TR QAM EQUITY HE|27.04
20130816|00768Y768|VEGA|1581|ADVISORSHARES TR STAR GLOBAL B|23.98
20130816|00768Y826|MATH|1703|MEIDELL TACTICAL ADVANTAGE|28.15
20130816|00768Y859|FWDD|211|MADRONA DOMESTIC ETF|34.11
20130816|00768Y883|HDGE|13196|ADVISORSHARES TRUST RANGER EQU|15.11
20130816|00770C101|ADES|95|ADVANCED EMISSIONS SOLUTIONS I|40.37
20130816|00770F104|AEGN|1175|AEGION CORP COM STK (DE)|22.00
20130816|007737109|ACY|200|AEROCENTURY CORP|20.99
20130816|007865108|ARO|2396|AEROPOSTALE INC|12.50
20130816|007903107|AMD|543916|ADVANCED MICRO DEVICES|3.69
20130816|007924103|AEG|13311|AEGON NV -ORD-|7.66
20130816|007924301|AEH|458|AEGON N.V. PERP.CAP SECS|23.91
20130816|007924400|AED|225|AEGON NV PERP CAP SECURITIES (|23.83
20130816|007924509|AEB|1786|AEGON NV PERP CAP SECS FLTG RA|21.61
20130816|007924608|AEK|187|AEGON N V NON CUM 8% SUB NTS (|25.96
20130816|007947104|AERT|24590|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20130816|007974108|ADVS|300|ADVENT SOFTWARE INC|28.25
20130816|007975303|AEZS|300|AETERNA ZENTARIS INC COM STK N|1.37
20130816|008073108|AVAV|768|AEROVIRONMENT INC COM STK|22.45
20130816|00817R103|ATRM|181|AETRIUM INC|0.34
20130816|00817Y108|AET|960|AETNA INC.(NEW)|61.96
20130816|008252108|AMG|167|AFFILIATED MANAGERS GROUP INC |176.05
20130816|008252868|AFM|5038|AFFILIATED MANAGERS GROUP INC |24.88
20130816|008252876|MGR|238|AFFILIATED MANAGERS GROUP INC |23.52
20130816|00826A109|AFFY|10950|AFFYMAX INC COM|1.58
20130816|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.09
20130816|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.06
20130816|00846U101|A|338|AGILENT TECHNOLOGIES, INC|46.96
20130816|00847G705|AGEN|2062|AGENUS INC COM|3.42
20130816|00847X104|AGIO|115|AGIOS PHARMACEUTICALS INC COM |32.18
20130816|008474108|AEM|1401|AGNICO EAGLE MINES LTD|31.56
20130816|008492100|ADC|1191|AGREE REALTY CORP|28.08
20130816|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130816|00854C100|AGRS|3000|AGRISTAR INC|.
20130816|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|85.25
20130816|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|5.85
20130816|00912X302|AL|625|AIR LEASE CORP CL A|26.76
20130816|009126202|AIQUY|23|AIR LIQUIDE ADR|27.13
20130816|009128307|AIRM|732|AIR METHODS CORP|40.87
20130816|009158106|APD|1715|AIR PROD&CHEM INC|101.44
20130816|00922R105|ATSG|2397|AIR TRANSPORT SERVICES GROUP I|6.02
20130816|00927V200|ABSSF|3000|AIRBOSS OF AMERICA CP NEW(F)|6.25
20130816|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|1.82
20130816|009606104|AIXG|556|AIXTRON SEAMERICAN DEP SHRS|16.93
20130816|009707100|AJINY|228|AJINOMOTO INC ADR|13.39
20130816|00971T101|AKAM|250|AKAMAI TECHNOLOGIES INC|46.19
20130816|009728106|AKRX|3314|AKORN INC|16.11
20130816|010198208|ELUXY|57|AKTIEB. ELECTROLUX B ADR SPNSD|55.90
20130816|010392561|ALPPRP|85|ALABAMA POWER CO 5.30% CL A PF|25.29
20130816|010392595|ALPPRN|1243|ALABAMA PWR 5.20% CL-A PRF|24.90
20130816|011527108|AGI|50|ALAMOS GOLD INC|16.49
20130816|01167P101|ALSK|616|ALASKA COMMUN SYS GRP INC|3.60
20130816|012423109|AMRI|1628|ALBANY MOLECULAR RESEARCH INC |10.95
20130816|012653101|ALB|1101|ALBEMARLE CORP|62.46
20130816|013817101|AA|17506|ALCOA INC|8.16
20130816|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|88.00
20130816|013904305|ALU|64829|ALCATEL-LUCENT ADR|2.67
20130816|01449J105|ALR|323|ALERE INC COM|31.75
20130816|014491104|ALEX|715|ALEXANDER & BALDWIN, INC COM|38.09
20130816|015271109|ARE|258|ALEXANDRIA REAL EST EQ INC|64.07
20130816|01535P106|AXU|19061|Alexco Resource Corp Common Sh|1.52
20130816|015351109|ALXN|99|ALEXION PHARMACEUTICALS INC|106.09
20130816|016259103|ALIM|1196|ALIMERA SCIENCES INC COM STK (|3.17
20130816|01643A108|WTER|5750|THE ALKALINE WTR COMP INC NEW |0.58
20130816|01644F106|AAPT|1025|ALL AMERICAN PET COMPANY, INC.|.
20130816|01748X102|ALGT|249|ALLEGIANT TRAVEL COMPANY COM|95.05
20130816|018490102|AGN|1080|ALLERGAN INC|88.10
20130816|018606301|AIQ|2209|ALLIANCE HEALTHCARE SVCS INC N|21.99
20130816|01861B101|ALGGY|52|ALLIANCE GLOBAL GROUP, INC. UN|33.00
20130816|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|12.10
20130816|018680306|AFOP|3776|ALLIANCE FIBER OPTIC PROD INC |28.92
20130816|018714105|AYN|1091|ALLIANCE NEW YORK INCOME FD|11.56
20130816|018772103|AOI|11554|ALLIANCE ONE INTERNATION, INC.|3.03
20130816|01879R106|AWF|1485|ALLIANCEBERNSTEIN GLOBAL HIGH |14.20
20130816|018804104|ATK|66|ALLIANT TECHSYSTEMS INC|98.36
20130816|018805101|AZSEY|165|ALLIANZ SE SPONSORED ADR REPST|15.41
20130816|01881G106|AB|828|ALLIANCEBERNSTEIN HOLDING L.P.|20.05
20130816|01882W100|NGZ|12247|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130816|01882X108|NAI|687|ALLIANZGI INTL & PREM STRATEGY|9.88
20130816|018825109|NCZ|7215|ALLIANZGI CONV & INC FND II CO|8.62
20130816|018828103|NCV|4236|ALLIANZGI CONV & INC FND COM S|9.30
20130816|018829101|NIE|2440|ALLIANZGI EQUITY & CONV INCOME|18.40
20130816|01883A107|NFJ|30080|ALLIANZGI NFJ DIVID INT & PREM|17.40
20130816|01890A108|ALLB|80|ALLIANCE BANCORP INC PA|14.59
20130816|01903Q207|AFC|1144|ALLIED CAPITAL CORPORATION NEW|24.59
20130816|019222108|AHPI|289|ALLIED HEALTHCARE PRODS INC|2.57
20130816|019228808|AIBYY|703|ALLIED IRISH BKS PLC SPON ADR |1.23
20130816|019344100|ANV|43356|ALLIED NEVADA GOLD CORP|4.65
20130816|019621101|ALQA|173400|ALLIQUA, INC. COMMON STOCK|0.08
20130816|01973R101|ALSN|47327|ALLISON TRANSMISSION HLDGS INC|22.29
20130816|01988P108|MDRX|2518|ALLSCRIPTS HEALTHCARE SOLUTION|14.84
20130816|020002309|ALLPRB|3400|ALLSTATE CORP SUB DEB FIXED TO|23.91
20130816|020002408|ALLPRA|9046|ALLSTATE CORP DEP SHS REPSTG 1|24.56
20130816|020283107|AAU|198|ALMADEN MINERALS LTD|2.08
20130816|020409108|AFAM|35|ALMOST FAMILY INC|19.41
20130816|02051Q106|BSI|200|ALON BLUE SQUARE ISRAEL LTD AD|3.69
20130816|02071M101|ALBKY|661425|ALPHA BANK AE SPONS ADR|0.20
20130816|02072E108|ALPE|40000|ALPHA-EN CORPORATION COMMON ST|0.05
20130816|02076X102|ANR|15577|ALPHA NATURAL RESOURCES INC.|6.30
20130816|02082E106|AGD|20|ALPINE GLOBAL DYNAMIC DIVIDEND|4.69
20130816|021060108|AOD|34|ALPINE TOTAL DYNAMIC DIV FD CO|4.01
20130816|021373303|ALTI|5571|ALTAIR NANOTECHNOLOGOES INC|2.17
20130816|02146M201|ALYI|13353|Alternet Systems, Inc. New Com|0.08
20130816|02151P107|APSA|797|ALTO PALERMO SA ADS|18.94
20130816|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|8.05
20130816|02208R106|AIMC|400|ALTRA HOLDINGS, INC COM|24.79
20130816|02209S103|MO|232|ALTRIA GROUP,INC.|34.57
20130816|02209U108|ALTKY|1358|ALTRAN TECHNOLOGIES SA SPONS A|0.76
20130816|022205108|AWC|236|ALUMINA LTD ADS ( 4 ORD)|3.73
20130816|022276109|ACH|35841|ALUIMINUM CORP OF CHINA ADR (2|8.71
20130816|02263T104|AMADY|44|AMADEUS IT HLDGS SA UNSPONSORE|33.01
20130816|02287P104|ANSU|55245|AMANASU TECHNOLOGIES CORP|0.45
20130816|02300U106|AMBS|436671|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130816|023111206|AMRN|22799|AMARIN CORP PLC SPONSORED ADR |5.82
20130816|023135106|AMZN|1945|AMAZON COM INC;COM USD0.01|286.47
20130816|02314G101|AMZZ|27843|AMAZONICA CORP COM STK|0.71
20130816|023177108|EPAX|746|AMBASSADORS GROUP INC (DEL)|3.44
20130816|02318N201|AMBT|2363|AMBIENT CORPORATION NEW COMMON|2.75
20130816|02318X100|AMBI|3822|AMBIT BIOSCIENCES CORP COM STK|13.01
20130816|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130816|02341R302|AMCRY|100|AMCOR LTD ADR|39.02
20130816|02341W103|ACO|2212|AMCOL INTL CORP|34.08
20130816|023436108|AMED|146|AMEDISYS INC|17.58
20130816|02361E108|AMRC|74|AMERESCO, INC. CL A COM STK|8.60
20130816|02364W105|AMX|4438|AMERICA MOVIL, S.A.B. DE C.V. |20.61
20130816|024013104|AAT|96|AMERICAN ASSETS TR INC COM STK|31.25
20130816|024638108|ABGFF|8553|AMERICAN BONANZA GOLD CORP (CA|0.05
20130816|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|12.90
20130816|02504A104|MTGE|300|AMERICAN CAP MTG INVT CORP COM|19.61
20130816|02505A202|ANCI|63|AMERICAN CARESOURCE HLDGS INC |1.86
20130816|025636200|AEGG|45600|AMERICAN ENERGY GROUP, LTD (NE|0.15
20130816|025676206|AEL|48022|AMERICAN EQUITY INVESTMENT LIF|19.27
20130816|025816109|AXP|197|AMERICAN EXPRESS COMPANY|74.88
20130816|025932302|AFQ|360|AMERICAN FINANCIAL GROUP INC 7|25.19
20130816|025932401|AFW|5907|AMERICAN FINL GROUP INC OHIO 6|23.82
20130816|025932500|AFA|2003|AMERICAN FINANCIAL GRP, INC 5.|21.93
20130816|02640K107|AGIN|10240|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130816|02672T109|MRF|2772|AMERICAN INCOME FUND|7.41
20130816|026760405|AMIC|400|AMERICAN INDEPENDENCE CORP|8.08
20130816|026874156|AIGWS|1626|AMERICAN INTL GROUP INC WTS|18.58
20130816|026874784|AIG|941|AMERICAN INTL GROUP INC COM ST|47.04
20130816|02752P100|AMID|1408|AMERICAN MIDSTREAM PTNERS LPCO|20.25
20130816|027649102|XAA|64|AMERICAN MUNI INCM PTFL INC|13.12
20130816|028740108|APFC|589|AMERICAN PACIFIC CORP|41.81
20130816|02906V102|APGI|4089|AMERICAN POWER GROUP CORP. COM|0.65
20130816|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|37.96
20130816|02917T104|ARCP|4340|AMERICAN RLTY CAP PPTYS INC|13.14
20130816|029174109|ARL|1400|AMER REALTY INVESTORS INC(NEW)|3.76
20130816|030098107|ASP|1599|AMERN STRATEGIC INCOME PORTFOL|9.71
20130816|030111108|AMSC|26011|AMERICAN SUPERCONDUCTOR CORP|2.47
20130816|03027X100|AMT|54|AMERICAN TOWER CORP REIT (DE) |69.48
20130816|030370100|AVCVF|1459|AMERICAN VANADIUM CORP|0.63
20130816|030371108|AVD|2539|AMERICAN VANGUARD CORP|25.52
20130816|030506109|AMWD|137|AMERICAN WOODMARK CORP|33.01
20130816|03071H100|AMSF|3668|AMERISAFE INC|34.17
20130816|03076K108|ABCB|3|AMERIS BANCORP|18.71
20130816|030975106|APU|617|AMERIGAS PRTNRS LP UTS(RP COMM|42.07
20130816|031100100|AME|98|AMETEK INC NEW|43.70
20130816|03152W109|FOLD|988|AMICUS THERAPEUTICS INC COM ST|2.73
20130816|032037103|AP|57|AMPCO PITTSBURGH CORP|17.63
20130816|03209T109|AMPE|9191|AMPIO PHARMACEUTICALS INC COM |6.05
20130816|03211P103|APHB|1719|AMPLIPHI BIOSCIENCES CORP COM |0.54
20130816|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.22
20130816|032159105|AXR|100|AMREP CORP|10.06
20130816|03216B208|AMRE|752|AMREIT INC NEW COM STK|18.11
20130816|032359309|AFSI|40132|AMTRUST FINANCIAL SERVICES, IN|44.17
20130816|03236M101|AMRS|4700|AMYRIS INC, COM STK|2.58
20130816|032420101|ANAC|10454|ANACOR PHARMACEUTICALS INC COM|10.40
20130816|032515108|ANAD|891|ANADIGICS INC|1.80
20130816|032797102|AVXL|18484|ANAVEX LIFE SCIENCES CORP COMM|0.74
20130816|034164103|ANDE|750|ANDERSONS INC (THE)|65.51
20130816|034522102|ADRZY|8|Andritz Ag Graz Unsponsored AD|10.36
20130816|034754101|ANGI|12626|ANGIES LIST INC COM STK (DE)|23.01
20130816|03485P201|AAUKY|3650|ANGLO AMER PLC NEW ADR UK|11.63
20130816|03486T103|AGPPY|15450|ANGLO AMERICAN PLATINUM LTD UN|6.28
20130816|035128206|AU|27786|ANGLOGOLD ASHANTI LIMITEDADS (|15.08
20130816|03524A108|BUD|377|ANHEUSER-BUSCH INBEV SA SPONSO|98.08
20130816|035255108|ANIK|892|ANIKA THERAPEUTICS INC|22.88
20130816|035623107|ANN|767|ANN INC|31.57
20130816|035710409|NLY|119859|ANNALY CAPITAL MANAGEMENT, INC|11.49
20130816|035710508|NLYPRA|499|ANNALY CAPITAL MGMT INC PFD SE|24.99
20130816|035710805|NLYPRD|25|ANNALY CAPITAL MANAGEMENT INC |23.53
20130816|03600T104|BNNY|11|ANNIES INC COMMON STOCK (DE)|44.41
20130816|03662P107|ANPDY|200|Anta Sports Products Limited U|32.88
20130816|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|3.59
20130816|037189107|ANFGY|96|ANTOFAGASTA PLC SPONS ADR|28.94
20130816|037193109|ATONY|941|ANTON OILFIELD SERVICES GROUP |145.20
20130816|037230109|ANTB|308|ANTRIABIO, INC.COMMON STOCK|0.40
20130816|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|4.63
20130816|037347200|ANHPRA|137|ANWORTH MORTGAGE ASSET CORP 8.|24.85
20130816|03740A106|AXN|50|AOXING PHARMACEUTICAL CO INC|0.22
20130816|037411105|APA|200|APACHE CORP|80.27
20130816|03748R101|AIV|2921|APARTMENT INVST & MGMT CO|28.25
20130816|03748R770|AIVPRZ|335|APARTMENT INVT & MGMT CO 7.00 |25.59
20130816|037598109|APOG|1929|APOGEE ENTERPRISES INC|26.91
20130816|037604105|APOL|3728|APOLLO GROUP INC CL A|19.55
20130816|03761U304|AIB|2229|APOLLO INVT CORP 6.625% SR NT |22.33
20130816|037612306|APO|7436|APOLLO GLOBAL MGMT LLC CL A RP|28.71
20130816|03762U105|ARI|407|APOLLO COMMERICAL REAL ESTATE |15.38
20130816|03762U402|ARIPRA|1562|APOLLO COMMERCIAL REAL ESTATE |25.15
20130816|03763A108|AMEH|4100|APOLLO MEDICAL HOLDINGS, INC. |0.50
20130816|03763V102|AMTG|1004|APOLLO RESIDENTIAL MTG INC COM|15.40
20130816|03763V201|AMTGPRA|4256|APOLLO RESIDENTIAL MTG INC PFD|22.95
20130816|037636107|AFT|488|APOLLO SR FLOATING RATE FD INC|19.05
20130816|037638103|AIF|2189|APOLLO TACTICAL INCOME FD INC |17.28
20130816|03822W406|AMCC|1067|APPLIED MICRO CIRCUITS CORPORA|11.97
20130816|038222105|AMAT|3193|APPLIED MATERIALS INC|15.32
20130816|03824B103|APNT|646|Applied Nanotech Holdings, Inc|0.07
20130816|03832V109|APRI|1252|APRICUS BIOSCIENCES, INC COM S|2.21
20130816|03834A103|AREX|1636|APPROACH RES INC COM STK (DE) |24.67
20130816|03836W103|WTR|3267|AQUA AMERICA, INC.|31.54
20130816|03840M208|AQPTY|4600|AQUARIUS PLATINUM LTD SPNS ADR|1.45
20130816|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.08
20130816|038923603|ABRPRA|154|ARBOR REALTY TRUST PREFERRED S|24.55
20130816|038923702|ABRPRB|355|ARBOR REALTY TRUST CUMULATIVE |23.40
20130816|03938L104|MT|259733|ARCELORMITTAL NY REGISTRY SHS |13.90
20130816|039380100|ACI|195543|ARCH COAL, INC.|4.58
20130816|03939W109|ARTH|5000|ARCH THERAPEUTICS INC|0.46
20130816|039483102|ADM|1094|ARCHER DANIELS MIDLAND CO|37.03
20130816|039675103|AGUNF|19000|ARCTIC GLACRER INCOME FUND TR |0.21
20130816|04010L103|ARCC|4947|ARES CAPITAL CORP|17.17
20130816|04010L509|ARN|4971|ARES CAP CORP 7.00% SR NT (MD)|25.40
20130816|04010L608|ARU|2394|ARES CAP CORP 5.875% SR NOTE|24.08
20130816|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.67
20130816|040130205|AGIIL|1287|ARGO GROUP US INC GTD SR NT 6.|22.12
20130816|04014F102|ARDC|385|ARES DYNAMIC CR ALLOCATION FD |18.42
20130816|04014H108|AGXMF|561|ARGENTEX MNG CORP (CANADA)|0.13
20130816|040414203|ASPW|169070|ARISTA POWER, INC. COMMON STOC|0.44
20130816|040443103|ASCC|9775|ARISTOCRAT GROUP CORP COM|0.32
20130816|041232109|ARKAY|18|ARKEMA SPONSORED ADR (FRANCE) |102.77
20130816|041356205|AI|54|ARLINGTON ASSET INVT CORP CL A|24.43
20130816|042068106|ARMH|900|ARM HOLDINGS PLC ADS|40.66
20130816|042182105|AMCO|7687|ARMCO METALS HOLDINGS INC COM |0.38
20130816|042234104|AISCF|925|ARMISTICE RESOURCE CORP COM SH|0.03
20130816|042315101|ARR|42293|ARMOUR RESIDENTIAL REIT, INC C|4.27
20130816|042682203|ARTX|9645|AROTECH CORPORATION|2.08
20130816|04269E107|ARQL|1325|ARQULE INC|2.51
20130816|04269N107|ARYC|5004|Arrayit Corporation Common Sto|0.20
20130816|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20130816|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.16
20130816|042735100|ARW|100|ARROW ELECTRONICS INC|46.21
20130816|042797209|ARWR|561596|ARROWHEAD RESH CORP COM STK (D|3.81
20130816|04287U109|AEYIF|146021|ARSENAL ENERGY INC NEW (CDA)|0.50
20130816|04338Y100|ASTV|115|AS SEEN ON TV INC COM STK (FL)|0.16
20130816|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |.
20130816|043436104|ABG|358|ASBURY AUTOMOTIVE GROUP INC.|49.56
20130816|043635101|ASTI|30430|ASCENT SOLAR TECHNOLOGIES INC |0.74
20130816|044103109|AHT|480|ASHFORD HOSPITALITY TRUST INC |11.97
20130816|044103208|AHTPRA|1115|ASHFORD HOSPITALITY TRUST INC |25.57
20130816|044103505|AHTPRE|419|ASHFORD HOSPITALITY TR INC 9.0|26.40
20130816|044209104|ASH|154|ASHLAND INC|88.02
20130816|04518A104|ASIA|32852|ASIAINFO-LINKAGE INC COM STK (|11.51
20130816|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.96
20130816|04539A406|ASOZY|10000|ASSECO POLAND S.A. SPONSORED A|14.47
20130816|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|10.28
20130816|045487105|ASBC|2207|ASSOCIATED BANC CORP|17.01
20130816|045487113|ASBCW|850|ASSOCIATED BANC CORP WT EXP 11|2.20
20130816|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |29.43
20130816|045604105|AEC|354|ASSOCIATED ESTATES REALTY CORP|14.50
20130816|046224101|ASTE|4849|ASTEC INDS INC|34.50
20130816|04623A205|AGOPRB|662|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20130816|04623A304|AGOPRE|2710|ASSURED GUARANTY MUNI HDGS INC|22.23
20130816|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|13.24
20130816|046265104|AF|832|ASTORIA FINANCIAL CORP|12.92
20130816|046265401|AFPRC|883|ASTORIA FIN CORP DEPOSITARY SH|22.06
20130816|046433108|ATRO|2933|ASTRONICS CORP|42.08
20130816|046484101|ASTC|886|ASTROTECH CORP COM STK (DE)|0.68
20130816|046491106|ATADF|3461|ATAC RESOURCES LTD (CDA)|1.37
20130816|04685W103|ATHN|1151|ATHENAHEALTH, INC. COM|108.95
20130816|047438205|AHRO|8813|ATHERONOVA INC NEW COM STK (DE|0.66
20130816|04744L106|ATHX|1600|Athersys, Inc. Common Stock|1.89
20130816|047477104|ATHL|235|ATHLON ENERGY INC COM|27.20
20130816|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|9.50
20130816|048426100|ACFC|516|ATLANTIC COAST FINL CORP|3.88
20130816|04878Q863|AT|38322|ATLANTIC PWR CORP ORD SHS (CDA|4.13
20130816|049127103|AWSL|446|ATLANTIC WIND & SOLAR, INC. CO|0.25
20130816|049255706|ATLKY|95|ATLAS COPCO AB SP ADR-NEW(RP-A|26.80
20130816|04930A104|ATLS|358|ATLAS ENERGY L P|50.75
20130816|049392103|APL|1076|ATLAS PIPELINE PARTNERS LP UTS|36.23
20130816|04941A101|ARP|1977|ATLAS RESOURCE PARTNERS L P CO|20.90
20130816|049477102|ATL|109438|ATLATSA RES CORP RESOURCES COR|0.36
20130816|049513104|ATML|4136|ATMEL CORP;COM USD0.001|7.57
20130816|049560105|ATO|711|ATMOS ENERGY CORP|42.31
20130816|04957F101|ATNAF|9315|ATNA RESOURCES LTD (F)|0.16
20130816|04962H100|ATOS|2493|ATOSSA GENETICS INC COM STK (D|4.54
20130816|05070J102|ADNC|300|AUDIENCE INC COM STK (DE)|10.00
20130816|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|3.41
20130816|050912203|AZC|600|AUGUSTA RESOURCE CORP|2.02
20130816|052528304|ANZBY|65|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.57
20130816|05275N205|ABTL|1282|AUTOBYTEL INC COM NEW|6.30
20130816|052769106|ADSK|11588|AUTODESK INC (DE)|36.04
20130816|05330F106|AMAP|1412|AUTONAVI HLDGS LTD SPON ADR (C|13.60
20130816|053332102|AZO|136|AUTOZONE INC|420.06
20130816|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130816|05348P401|AVNR|4044|AVANIR PHARMACEUTICALS, INC CL|4.88
20130816|05350Y100|AVTO|4985959|Avantogen Oncology, Inc. Commo|.
20130816|05357E107|AVNE|3770|Aventura Equities Inc Common S|0.29
20130816|053588109|AVEO|9631|AVEO PHARMACEUTICALS INC COM S|2.23
20130816|053611109|AVY|436|AVERY DENNISON CORP|44.06
20130816|05365W107|AVSFY|37|AVI LTD UNSPONSORED ADR (SOUTH|27.82
20130816|05366Y102|AVNW|300|AVIAT NETWORKS INC COM STK (DE|2.39
20130816|053774105|CAR|376|AVIS BUDGET GROUP, INC. (NEW) |28.67
20130816|053792107|AVMXY|1120|AVITA MEDICAL LTD. SPONSORED A|2.36
20130816|053807103|AVT|178|AVNET INC|38.57
20130816|05381L101|AVIV|8|AVIV REIT INC COM STK (MD)|23.70
20130816|05382A104|AV|44|AVIVA PLC ADR REP 2 ORD SHS (G|12.71
20130816|053906103|ASM|1235|AVINO SILVER & GOLD MINES LTD |1.19
20130816|054303102|AVP|1490|AVON PRODUCTS INC|20.75
20130816|05453N100|AWRE|1490|AWARE INC (MASS)|5.24
20130816|05461P105|AXMA|9500|AXIOM MGMT INC COM STK (PA)|.
20130816|05462D101|AXIH|958|Axion International Holdings, |0.50
20130816|05463D100|AXLL|532|AXIALL CORP COM STK (DE)|42.94
20130816|05463X106|AXGN|4240|AXOGEN, INC. COMMON STOCK|2.98
20130816|054631205|AXXE|694|AXXESS PHARMA INC COMMON STOCK|0.95
20130816|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|27.33
20130816|05464J106|AXXU|408|AXXESS UNLIMITED, INC. COMMON |0.18
20130816|054937206|BBTPRD|2819|BB&T CORP DEP SHS REPSTG 1/100|22.24
20130816|054937800|BBTPRG|15901|BB&T CORP DEP SHS REPSTG 1/100|20.29
20130816|05523R107|BAESY|7|BAE SYS PLC SPONS ADR|27.54
20130816|05540P100|BBX|414|BBX CAPITAL CORP CLASS A COM|13.11
20130816|05541Q206|BGEPRB|1936|BGE CAPITAL TST II 6.20% TRST |24.43
20130816|05541T408|BGCA|190|BGC PARTNERS, INC 8.125% SR NT|25.50
20130816|055434203|BRGYY|925|BG GROUP PLC ADS(RP 5 ORD SHS)|18.33
20130816|05545E209|BBL|1172|BHP BILLITON P/C SPONS ADR|61.93
20130816|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |6.36
20130816|05561Q201|BOKF|243|BOK FINL CORP|65.89
20130816|055630107|BPT|387|BP PRUDHOE BAY ROYALTY TR|85.33
20130816|055639108|BPZ|1816|BPZ RESOURCES INC COM STK|2.26
20130816|05564E106|BRE|37|BRE PROPERTIES INC CL A|49.01
20130816|05565A202|BNPQY|2409|BNP PARIBAS SPONS ADR|33.04
20130816|05566T101|BNCN|1024|BNC BANCORP (NC)|13.57
20130816|05566U108|BOFI|1795|BOFI HOLDING, INC.|65.80
20130816|055662100|BSDM|4923|BSD MEDICAL CORP (DEL)|1.55
20130816|05570P103|BNKPF|1330|BANK PETROLEUM INC COM SHS (CA|1.40
20130816|05577E101|BT|1091|BT GROUP PLC ADS ( 10 ORD SHS)|50.77
20130816|055921100|BMC|269|BMC SOFTWARE, INC|45.99
20130816|05616B100|MPV|1663|BABSON CAP PARTN INVS TRSH BEN|14.13
20130816|05617T100|BGH|4379|BABSON CAP GLOBAL SHORT DURATI|22.84
20130816|05644R101|BONE|7813|BACTERIN INTL HLDGS INC INC CO|0.60
20130816|056525108|BMI|452|BADGER METER INC|47.04
20130816|056752108|BIDU|99|BAIDU INC SPON ADR RPTNG ORD S|134.92
20130816|057149106|BKR|1|BAKER MICHAEL CORP|40.45
20130816|057665200|BCPC|574|BALCHEM CORP|50.65
20130816|057755209|BWINB|42|BALDWIN & LYONS INC CL-B|24.12
20130816|05845R306|BAFYY|131|BALFOUR BEATTY PLC SPONSORED A|7.03
20130816|058498106|BLL|3044|BALL CORP|44.65
20130816|058586108|BLDP|15611|BALLARD POWER SYS INC|1.75
20130816|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130816|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130816|05945F103|BANF|367|BANCFIRST CORP|52.96
20130816|05946K101|BBVA|4345|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20130816|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130816|059483107|BPMLY|595|Banca Popolare di Milano Unspo|2.69
20130816|059520106|BCH|138|BANCO DE CHILE ADS (REP 600 SH|87.32
20130816|05961W105|BMA|1728|BANCO MACRO S.A. ADS (EA REPTS|19.17
20130816|059633107|BPSAY|13300|Banco Popolare Societa' Cooper|0.77
20130816|05964H105|SAN|18304|BANCO SANTANDER SA|7.61
20130816|05967A107|BSBR|3712|BANCO SANTANDER BRASIL SA ADS |5.86
20130816|05968L102|CIB|310|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.88
20130816|059692103|BXS|856|BANCORPSOUTH INC|19.97
20130816|059695106|BCV|1034|BANCROFT FUND LTD COM|17.62
20130816|059893107|BKKLY|10|Bangkok Bank|33.09
20130816|05990K106|BANC|642|BANC CALIF INC|14.58
20130816|05990K304|BANCL|100|BANC CALIF INC|25.58
20130816|05990K403|BANCP|265|BANC CALIF INC DEP SHS REPSTG |25.52
20130816|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |15.05
20130816|060505104|BAC|63896|BANK OF AMERICA CORP|14.32
20130816|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.31
20130816|060505153|BACWSB|91552|BK OF AMER CORP WARRANTS EXP 1|0.87
20130816|060505583|BMLPRL|2712|BK OF AMERICA DEP SHS RPSTG|21.70
20130816|060505591|BMLPRJ|324|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20130816|060505617|BMLPRI|946|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20130816|060505625|BMLPRH|72|BK OF AMERICA DEP SHS RSPTG 1/|18.69
20130816|060505740|BACPRI|244|Bank Amer Corp Dep Sh Repstg 1|25.88
20130816|060505815|BACPRE|116|BANK OF AMERICA CORP DEP SH RE|22.23
20130816|062540109|BOH|566|BANK OF HAWAII CORPORATION|55.02
20130816|063425102|BMRC|287|BANK MARIN (BANCORP|41.84
20130816|063671101|BMO|903|BANK OF MONTREAL|62.15
20130816|063904106|OZRK|209|BANK OF THE OZARKS INC|47.40
20130816|06425J102|BCAR|36|BANK OF THE CAROLINAS CORP COM|0.65
20130816|06426M104|BACHY|230|Bank of China Ltd Beijing Unsp|10.77
20130816|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|17.66
20130816|065066102|BKSC|128|BANK OF SOUTH CAROLINA CORP|13.28
20130816|06652K103|BKU|477|BANKUNITED INC COM STK (DE)|30.42
20130816|066800103|BAA|1949|BANRO CORPORATION|0.99
20130816|06684A206|BARA|546|BANYAN RAIL SVCS INC COM STK (|1.00
20130816|06738C778|DJP|3261|BARCLAYS BK PLC IPATH DJ-UBS C|38.05
20130816|06738C786|OIL|2153|BARCLAYS BANK PLC IPATH EXCH T|25.32
20130816|06738C794|GSP|1696|BARCLAYS BANK PLC IPATH EXCH T|33.59
20130816|06738E204|BCS|53040|BARCLAYS PLC ADS =4 ORDINARY U|17.75
20130816|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|45.50
20130816|067383109|BCR|428|BARD C R INC|113.47
20130816|06739F101|JJC|6277|BARCLAYS BK PLC IPATH DJ-UBS C|41.34
20130816|06739F135|BWV|200|BARCLAYS BK PLC|55.14
20130816|06739F291|INP|9653|BARCLAYS BANK PLC IPATH ETNS L|51.23
20130816|06739H164|GRN|696|BARCLAYS PATH PLC I PATH GLOBA|5.59
20130816|06739H214|SGG|678|BARCLAYS BK PLC IPATH DJ-UBS S|60.08
20130816|06739H248|JJP|152|BARCLAYS BK PLC IPATH DJ-UBS P|70.13
20130816|06739H297|JO|3061|BARCLAYS BK PLC IPATH DJ-UBS C|25.52
20130816|06739H305|JJG|3462|BARCLAYS BK PLC IPATH DJ-UBS G|46.36
20130816|06739H313|NIB|991|BARCLAYS BK PLC IPATH DJ-UBS C|33.06
20130816|06739H511|BCSPRC|1096|BARCLAYS BK PLC SPONSORED ADS |25.32
20130816|06739H644|GAZ|4540|BARCLAYS BK PLC IPATH DJ-UBS N|2.28
20130816|06739H743|COW|1420|BARCLAYS BK PLC IPATH DJ-UBS L|27.42
20130816|06739H776|BCSPRA|126|BARCLAYS BK PLC SPON ADR REP C|25.11
20130816|06740C188|VXX|40806|BARCLAYS BK PLC IPATH S&P 500 |15.25
20130816|06740C337|VQT|244|BARCLAYS ETN S&P 500 DYNAMIC V|141.17
20130816|06740C519|VXZ|19107|IPATH S&P 500VIX MID TERM FUTU|19.79
20130816|06740L444|DLBS|3285|BARCLAYS BK PLC IPATH US 30 YR|36.41
20130816|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|32.89
20130816|06740L477|STPP|1786|BARCLAYS BK PLC IPATH BARCLAYS|41.20
20130816|06740L493|DTYL|89|BARCLAYS BK PLC IPATH US DURAT|64.74
20130816|06740L519|DTUS|1933|BARCLAYS BK PLC IPATH US 2 YR |40.33
20130816|06740P148|CAFE|190|BARCLAYS BK PLC IPATH PURE BET|16.91
20130816|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|37.20
20130816|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|41.57
20130816|06740P403|RTLA|117|BARCLAYS|114.86
20130816|06742A669|CAPE|293|BARCLAYS BK PLC BARCLAYS ETN+ |60.20
20130816|06742C152|FIGY|782|BARCLAYS BK PLC BARCLAYS ETN+ |97.26
20130816|06742C723|ATMP|100|BARCLAYS BK PLC BARCLAYS ETN+ |26.13
20130816|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130816|067680207|BRRAY|415|BARLOWORLD LTD ADR|8.52
20130816|067774109|BKS|667|BARNES & NOBLE INC|17.92
20130816|067901108|ABX|440|BARRICK GOLD CORP|19.81
20130816|06846N104|BBG|3603|BILL BARRETT CORPORATION|21.31
20130816|06985P100|BAS|515|BASIC ENERGY SERVICES, INC.|11.83
20130816|070203104|BSET|307|BASSETT FURNITURE IND INC|15.08
20130816|070249107|BSSP|1200|BASSLINE PRODUCTIONS, INC. COM|1.74
20130816|071773105|BAXS|2115|BAXANO SURGICAL INC COM STK (D|1.86
20130816|071813109|BAX|400|BAXTER INTL INC;COM USD1|72.33
20130816|072730302|BAYRY|83|BAYER AG SPONS ADR|114.84
20130816|072777105|BYVVF|33000|BAYFIELD VENTURES CORP|0.29
20130816|073068108|BAYP|1905353|BAYPORT INTERNATIONAL HOLDINGS|.
20130816|07317Q105|BTE|16|BAYTEX ENERGY CORP (CDA)|40.40
20130816|07329M100|BFR|985|BBVA BANCO FRANCES NS.A.|5.06
20130816|073295107|BBCN|719|BBCN BANCORP INC|14.43
20130816|073301103|JALA|2587|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130816|073302101|BEAV|62|B/E AEROSPACE INC COM STK|69.90
20130816|073685109|BECN|735|BEACON ROOFING SUPPLY, INC.|36.85
20130816|073730103|BEAM|30|BEAM INC COM STK (DE)|62.08
20130816|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.80
20130816|07556Q709|BZT|52|BEAZER HOMES USA, INC. TANGIBL|27.21
20130816|07556Q881|BZH|1368|BEAZER HOMES USA INC NEW|16.50
20130816|075571109|BEBE|2889|BEBE STORES INC|6.00
20130816|075887109|BDX|1|BECTON DICKINSON & CO|97.83
20130816|075896100|BBBY|17520|BED BATH & BEYOND INC|73.76
20130816|077347300|BELFB|929|BEL FUSE INC CL B|16.52
20130816|077454106|BDC|87|BELDEN, INC COM|57.48
20130816|078454105|BELLY|1252|Belle International Holdings L|15.68
20130816|079476107|BHVCF|17550|BELLHAVEN COPPER & GOLD, INC O|0.12
20130816|080555105|BLC|866|BELO CORP SER A|14.24
20130816|081437105|BMS|1608|BEMIS INC|40.67
20130816|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|22.18
20130816|084098201|BERX|1323|BERING EXPLORATION, INC. COMMO|0.07
20130816|084423102|WRB|233|BERKLEY (W R) CORP|41.84
20130816|084423409|WRBPRB|360|BERKLEY W.R. CORP 5.625 SUB DE|20.10
20130816|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|172799.90
20130816|084670702|BRKB|352|BERKSHIRE HATHWY INC(HLDG CO)B|114.80
20130816|084690205|BIRPRA|564|BERKSHIRE INCM REALTY INC 9% S|26.58
20130816|085789105|BRY|1178|BERRY PETROLEUM CO CL A|40.48
20130816|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130816|087866109|BHBC|12632|BEVERLY HILLS BANCORP INC|0.01
20130816|088606108|BHP|49415|BHP BILLITON LIMITED ADS ( 2 O|68.04
20130816|08861T107|BGMD|7509|BG MEDICINE INC|0.91
20130816|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.23
20130816|088836309|BDVSY|340|BIDVEST GROUP LTD SPON ADR NEW|48.66
20130816|089302103|BIG|10|BIG LOTS INC.|34.61
20130816|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |442.79
20130816|090055104|BLLAY|337582|Billabong International Ltd Un|1.02
20130816|09057N102|BPTH|1546|Bio-Path Holdings Inc Common S|0.52
20130816|090572207|BIO|302|BIO-RAD LABS CL A|117.82
20130816|09058V103|BCRX|30353|BIOCRYST PHARMACEUTICALS INC|5.44
20130816|09059T206|BJCT|98850|BIOJECT MEDICAL TECHS INC|0.07
20130816|09062F201|BHRT|9229|BIOHEART, INC. COM|0.02
20130816|09063H107|BMR|7132|BIOMED REALTY TRUST INC|18.59
20130816|09063P109|BNHLF|1600|BIONICHE LIFE SCIENCES INC|0.26
20130816|09064M204|BIOD|26777|BIODEL INC COM STK NEW (DE)|4.63
20130816|09064Y307|BIOF|2328|BIOFUEL ENERGY CORP COM STK NE|3.45
20130816|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.61
20130816|09066L105|BTX|405|BIOTIME INC|3.69
20130816|090672106|BEAT|3892|BIOTELEMETRY INC COM STK (DE) |7.43
20130816|090678202|BSPM|12287|BIOSTAR PHARMACEUTICALS INC CO|0.86
20130816|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130816|09069N108|BIOS|1984|BIOSCRIP, INC.|13.12
20130816|090690108|BIOYF|186|BioSyent Inc Ordinary Shares (|1.61
20130816|09071M106|BLRX|13819|BIOLINERX LTD SPONSORED ADR (I|1.96
20130816|09071U108|BION|4459|BIO NITROGEN CORPORATION COMMO|0.08
20130816|09072Q106|BIOA|3805|BIOAMBER INC, COM STK|4.76
20130816|090911108|BIOL|1350|BIOLASE INC COM STK|1.86
20130816|091727107|BITA|114872|BITAUTO HOLDINGS LTD SPONSORED|14.54
20130816|091751107|BTZO|6911|BITZIO, INC. COMMON STOCK|.
20130816|091826107|BBOX|403|BLACK BOX CORP (DE)|29.03
20130816|091901108|BITTF|12600|BITTERROOT RESOURCES LTD|0.08
20130816|091941104|BGT|99|BLACKROCK FLOATING RATE INCOME|14.79
20130816|09202G101|BDE|2354|BLACK DIAMOND, INC COM|10.46
20130816|09216Q103|ANFC|65991|BLACK RIDGE OIL & GAS INC COM |0.95
20130816|09228F103|BBRY|181697|BLACKBERRY LTD COM STK (CDA)|10.96
20130816|09247D105|BKN|723|BLACKROCK INVT QUALITY MUNI TR|13.41
20130816|09247X101|BLK|630|BLACKROCK INC|270.09
20130816|092475102|BNA|721|BLACKROCK INCOME OPPORTUNITY T|9.73
20130816|092479104|BYM|400|BLACKROCK MUNI INC QUAL TR COM|12.53
20130816|09248C106|BPK|1773|BLACKROCK MUNICIPAL 2018 TERM |16.01
20130816|09248D104|BUI|411|BLACKROCK UTIL & INFRASTRCTURE|17.36
20130816|09248E102|BFZ|1068|BLACKROCK CALIFORNIA MUNICIPAL|13.32
20130816|09248F109|BFK|33|BLACKROCK MUNICIPAL INCOME TRU|12.29
20130816|09248H105|BBF|907|BLACKROCK MUNICIPAL INCOME INV|12.00
20130816|09248J101|BNJ|1506|BLACKROCK NEW JERSEY MUNICIPAL|13.01
20130816|09248L106|BNY|1423|BLACKROCK NEW YORK MUNICIPAL I|12.85
20130816|09248N102|BHY|1158|BLACKROCK HIGH YIELD TST SBI|6.80
20130816|09248T109|BSD|54|BLACKROCK STRATGC MNI TST SBI |11.81
20130816|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|19.07
20130816|09249A109|BLJ|3236|BLACKROCK NEW JERSEY MUNI BD T|13.23
20130816|09249C105|BJZ|1127|BLACKROCK CALIF MUNI 2018 TRM |15.36
20130816|09249E101|BHK|2047|BLACKROCK CORE BOND TRUST|12.66
20130816|09249H104|BBK|473|BLACKROCK MUNICIPAL BOND TR|13.29
20130816|09249K107|BIE|806|BLACKROCK MUNICIPAL BOND INVES|12.68
20130816|09249L105|BZM|720|BLACKROCK MARYLAND MUNI BD TST|12.76
20130816|09249N101|BLE|1624|BLACKROCK MUNI INCOME TRUST II|13.34
20130816|09249P106|BQH|905|BLACKROCK NEW YORK MUNI BD TR |12.31
20130816|09249U105|BSE|352|BLACKROCK NEW YORK MUNI INC QU|11.90
20130816|09249W101|BLW|19003|BLACKROCK LTD DURATION INCM TS|16.69
20130816|09249X109|BKK|82|BLACKROCK MUNI 2020 TERM TRUST|15.92
20130816|09250B103|BTA|1010|BLACKROCK LONG TERM MUNI ADVAN|9.99
20130816|09250D109|BQY|2582|BLACKROCK DIVIDEND INCOME TR C|12.43
20130816|09250G102|BAF|2453|BLACKROCK MUNI INC INVT QUAL T|12.37
20130816|09250M109|BFO|1907|BLACKROCK FLORIDA MUN 2020 TER|15.10
20130816|09250U101|BGR|84|BLACKROCK ENERGY AND RESOURCES|25.37
20130816|09250W107|BME|1092|BLACKROCK HEALTH SCIENCES TRUS|32.72
20130816|09251A104|BDJ|6765|BLACKROCK ENHANCED EQUITY DIVI|7.62
20130816|092524107|BGY|6|BLACKROCK INTERNATIONAL GROWTH|7.58
20130816|09253N104|MHD|2066|BLACKROCK MUNI HOLDINGS FUND, |14.69
20130816|09253P109|MUH|3059|BLACK ROCK MUNI HOLDINGS FUND |13.42
20130816|09253R105|MVF|9|BLACKROCK MUNIVEST FUND, INC. |8.83
20130816|09253T101|MVT|61|BLACKROCK MUNIVEST FUND II|13.90
20130816|09253U108|BX|333|THE BLACKSTONE GROUP L.P. COM |21.67
20130816|09253W104|MYD|975|BLACKROCK MUNI YIELD FUND, INC|12.97
20130816|09253Y100|MEN|41|BLACKROCK MUNI ENHANCED FUND, |10.73
20130816|09254C107|MUE|10646|BLACKROCK MUNIHLDGS QUAL FND I|12.25
20130816|09254F100|MQY|121|BLACKROCK MUNI YIELD QUALITY F|13.27
20130816|09254J102|MUA|36|BLACKROCK MUNI ASSETS FUND, IN|11.47
20130816|09254K109|MZA|709|BLACKROCK MUNIYIELD ARIZONA FU|13.03
20130816|09254M105|MYC|2325|BLACKROCK MUNI YIELD CALIFORNI|13.36
20130816|09254N103|MCA|299|BLACKROCK MUNIYIELD CALIFORNIA|13.22
20130816|09254R104|MYF|740|BLACKROCK MUNIYIELD INVESTMENT|12.78
20130816|09254T100|MFT|1327|BLACKROCK MUNIYIELD INVST QUAL|11.89
20130816|09254V105|MIY|2964|BLACKROCK MUNIYIELD MICHIGAN Q|12.14
20130816|09254W103|MYM|2504|BLACKROCK MUNIYIELD MICHIGAN Q|11.20
20130816|09254X101|MUJ|1137|BLACKROCK MUNIHLDGS NJ QUAL FN|13.05
20130816|09255A100|MJI|2487|BLACKROCK MUNIYLD NJ QUALITY F|12.67
20130816|09255C106|MHN|793|BLACKROCK MUNIHLDGS NY QUALITY|12.45
20130816|09255E102|MYN|647|BLACKROCK MUNIYLD NY QUALITY F|12.04
20130816|09255F109|MNE|624|BLACKROCK MUNI NY INTL DURATIO|12.81
20130816|09255G107|MPA|3870|BLACKROCK MUNIYLD PA QUAL FND |12.50
20130816|09255M104|CYE|734|BLACKROCK CORP HG YLD FD III, |7.05
20130816|09255N102|HYV|13406|BALCKROCK CORP HG YLD FD V INC|11.81
20130816|09255T109|ARK|334|BLACKROCK SR HIGH INCM FD INC |3.91
20130816|09255X100|FRA|6776|BLACKROCK FLTG RT INCM STRATEG|15.05
20130816|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|12.96
20130816|09256U105|BSL|4290|BLACKSTONE/GSO SENIOR FLT RT|19.05
20130816|09257A108|BCX|137|BLACKROCK RES & COMMODITIES|11.69
20130816|09257D102|BGX|502|BLACKSTONE / GSO LONG SHORT CR|18.21
20130816|09257R101|BGB|4421|BLACKSTONE / GSO STRATEGIC CR |17.99
20130816|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |15.99
20130816|09258E109|MHE|179|BLACKROCK MASS TAX-EXEMPT TR S|11.72
20130816|093439107|BLAP|1595|BLAST APPLICATIONS INC COM STK|0.02
20130816|09348R201|ADRD|596|BLDRS DEVELOPED MKTS 100 ADR I|22.99
20130816|093698108|BDR|230|BLONDER TONGUE LABORATORIES|0.87
20130816|094235108|BLMN|381|BLOOMIN BRANDS INC COM STK (DE|24.09
20130816|095229100|BCOR|1747|BLUCORA INC COM STK (DE)|20.36
20130816|095395307|BDCO|10|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20130816|095428108|BBLU|2774|BLUE EARTH, INC. COMMON STOCK |2.95
20130816|09547W209|BERID|400|BLUE EARTH RES INC NEW COM STK|3.50
20130816|095613105|BLHK|46|BlueHarbor Bank (NC) Common St|8.10
20130816|09578R103|NILE|1585|BLUE NILE INC|37.64
20130816|09624H109|BXC|130|BLUELINX HOLDINGS INC.|1.67
20130816|09625G100|BLFR|9870|BLUEFIRE EQUIPMENT CORP. COM|0.66
20130816|09641Q207|BLUF|14659|BLUFOREST INC. COMMON STOCK|1.36
20130816|09643P207|BTH|3900|BLYTH,INC|10.63
20130816|096627104|BWP|67|BOARDWALK PIPELINE PARTNERS, L|29.74
20130816|09689U102|BODY|1231|BODY CENTRAL CORP COM STK|7.12
20130816|097023105|BA|42|BOEING CO;COM USD5|102.73
20130816|097751101|BDRAF|2|BOMBARDIER INC CV CL A (F)|4.63
20130816|09777B107|BONA|1157|BONA FILM GROUP LTD SPONSORED |5.30
20130816|097793103|BCEI|968|BONANZA CREEK ENERGY INC COM S|37.94
20130816|09789A204|BNLB|11855|Bond Laboratories, Inc. NEW Co|0.20
20130816|09852M101|BNTNF|50000|BONTAN CORP INC|0.29
20130816|098570104|BAMM|1448|BOOKS-A-MILLION INC|2.44
20130816|09858M204|BMER|43|BOOMERANG SYSTEMS, INC. COMMON|1.90
20130816|09950M300|BRLXF|7200|BORALEX INC CL A (NEW)|10.75
20130816|099502106|BAH|1432|BOOZ ALLEN HAMILTON HLDG CORP |20.29
20130816|099720104|BOREF|599|BOREALIS EXPLORATION LTD|12.00
20130816|099724106|BWA|368|BORGWARNER INC|96.32
20130816|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.12
20130816|10010U100|BSDGY|45|BOSIDENG INTERNATIONAL HLDGS L|10.90
20130816|100557107|SAM|840|BOSTON BEER CO INC (THE) CL-A |205.45
20130816|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |23.30
20130816|101121101|BXP|11129|BOSTON PROPERTIES INC.|101.75
20130816|101405108|BDBD|3033|BOULDER BRANDS INC|15.96
20130816|10211F100|BVX|3|BOVIE MEDICAL CORP|3.02
20130816|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.42
20130816|103304101|BYD|1246|BOYD GAMING CORP|11.92
20130816|104674106|BRC|42|BRADY CORP CL A|35.25
20130816|105041107|BPMSF|32021|BRALORNE GOLD MINES LTD (CANAD|0.24
20130816|105368203|BDN|3776|BRANDYWINE REALTY TST|13.02
20130816|10552T107|BRFS|1007|BRF-BRASIL S.A. ADS ((EACH RPS|23.92
20130816|105532105|BAK|123|BRASKEM S.A. ADS (EA REPTG FOU|15.32
20130816|10554B104|LND|92|BRASILAGRO BRAZILIAN AGRIC REA|4.45
20130816|10567B109|BBRG|1043|BRAVO BRIO RESTAURANT GROUP, I|15.86
20130816|105762108|BRZG|8370434|BRAZIL GOLD CORP|.
20130816|105861108|BMIX|810|BRAZIL MINERALS INC COM STK|0.11
20130816|106766108|BRZV|11156|BREEZER VENTURES INC. COMMON S|.
20130816|106776107|BBEP|36164|BREITBURN ENERGY PARTNERS, LP.|18.04
20130816|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.03
20130816|108030107|BBNK|1111|BRIDGE CAPITAL HOLDINGS|16.95
20130816|10807M105|BPI|536|BRIDGEPOINT EDUCATION INC COM |16.47
20130816|10807Q205|BLIN|1166|BRIDGELINE DIGITAL INC CMN STK|1.13
20130816|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|69.10
20130816|108763103|BRID|696|BRIDGFORD FOODS CORP|8.99
20130816|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|35.90
20130816|10921T101|BCOV|6836|BRIGHTCOVE, INC COM|10.41
20130816|10949Q204|BCAUY|819|BRILLIANCE CHINA AUTOMOTIVE HL|73.50
20130816|109641100|EAT|463|BRINKER INTL INC|41.88
20130816|110122108|BMY|1476|BRISTOL MYERS SQUIBB COMPANY|41.98
20130816|110448107|BTI|154|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.74
20130816|110828100|BTLCY|3|BRITISH LAND CO PLC SPONSORED |8.88
20130816|111320107|BRCM|16767|BROADCOM CORP CL-A|26.03
20130816|11133B409|BSFT|373|BROADSOFT INC COM STK (DE)|32.35
20130816|11133T103|BR|1375|BROADRIDGE FINL SOLUTIONS INC |30.53
20130816|111412706|BVSN|49|BroadVision, Inc. New Common S|10.03
20130816|112463104|BKD|2724|BROOKDALE SENIOR LIVING INC CO|27.72
20130816|11273Q109|INF|1674|BROOKFIELD GLOBAL LISTED INFRA|22.56
20130816|11283U108|HTR|2585|BROOKFILED TOTAL RETURN FD INC|22.95
20130816|11283W104|BRP|14876|BROOKFIELD RESIDENTIAL PROPERT|19.79
20130816|112900105|BPO|3528|BROOKFIELD OFFICE PROPERTIES. |16.30
20130816|114340102|BRKS|159|BROOKS AUTOMATION INC|8.97
20130816|115637209|BFB|633|BROWN-FORMAN CORP CL-B|69.88
20130816|115736100|BWS|908|BROWN SHOE COMPANY INC|22.24
20130816|116794108|BRKR|1087|BRUKER CORPORATION COM|19.38
20130816|11777Q209|BTG|3265|B2Gold Corp Common shares (Can|3.45
20130816|118230101|BPL|958|BUCKEYE PARTNERS L.P. INT UNIT|67.98
20130816|118440106|BKE|8412|BUCKLE INC (THE)|53.19
20130816|119848109|BWLD|24|BUFFALO WILD WINGS INC|105.07
20130816|12021A107|BFGC|378050|BULLFROG GOLD CORP COM STK (DE|0.22
20130816|12082W204|BURBY|111|BURBERRY GROUP PLC SPONSORED A|49.56
20130816|120831102|BUR|7848|BURCON NUTRASCIENCE CORP COM|3.42
20130816|121220107|BKW|383|BURGER KING WORLDWIDE|19.38
20130816|12466Q104|CFFI|66|C&F FINANCIAL CORP|53.29
20130816|124765108|CAE|12|CAE INC|10.81
20130816|124830100|CBL|13519|CBL &ASSOCIATES PROPERTIES INC|20.61
20130816|124830803|CBLPRE|2787|CBL & ASSOC PPTYS INC. DEPOSIT|23.56
20130816|124857202|CBS|551|CBS CORPORATION CLASS B COM NE|51.97
20130816|124867102|CAW|100|C C A INDUSTRIES INC|3.48
20130816|12504L109|CBG|3772|CBRE GROUP INC CL A|22.04
20130816|12508A109|CDII|11448|CD INTL ENTERPRISES INC COM|0.06
20130816|12514G108|CDW|55|CDW COPR COM STK (DE)|23.00
20130816|125141101|CECE|9279|CECO ENVIRONMENTAL CORP|12.60
20130816|12525D102|CITZ|85|CFS BANCORP INC|11.33
20130816|125405506|CGXED|97|CGX ENERGY INC ORD SHS (CDA)|0.74
20130816|12541W209|CHRW|112|C.H. ROBINSON WORLDWIDE INC NE|55.88
20130816|12542R209|CHSCP|1787|CHS INC CUM REDEMABLE PFD 8%|33.13
20130816|12547R105|CIFC|613|CIFC CORP COM STK (DE)|7.79
20130816|125509109|CI|9888|CIGNA CORP|76.71
20130816|12551W107|CIGW|180|CIG WIRELESS CORP. COMMON STOC|2.74
20130816|125581801|CIT|22|CIT GROUP INC NEW (DE)|49.32
20130816|12561W105|CNL|241|CLECO CRP (HOLDING CO)|46.74
20130816|12572Q105|CME|920|CME GROUP, INC|74.83
20130816|125919308|CVU|247|CPI AEROSTRUCTURES INC|11.01
20130816|126132109|CEO|2815|CNOOC LTD ADS (REP 100 CL H SH|188.52
20130816|126153105|CPL|13230|CPFL ENERGIA S.A. SPONSORED AD|17.75
20130816|12619C200|CNSO|9000|CNS RESPONSE INC COM STK NEW (|0.30
20130816|12621E103|CNO|3811|CNO FINANCIAL GROUP INC COM ST|14.52
20130816|12626K203|CRH|203292|CRH PLC ADR|22.67
20130816|12637N105|CMXHY|1723|CSL Ltd Unsponsored ADR (Austr|28.87
20130816|126382100|CSNVY|190|Csm Nv Unsponsored ADR (Nether|24.46
20130816|126389105|CSPI|96|C S P INC|7.00
20130816|12640Y205|CSRE|93|CSR PLC SPON ADR (UK)|31.40
20130816|12646R105|CST|606|CST BRANDS INC COM|31.79
20130816|126501105|CTS|676|CTS CORP|14.00
20130816|126534106|CUNB|37|CU BANCORP (CA) COMMON STOCK|17.50
20130816|126601103|CVV|7282|CVD EQUIPMENT CORP|12.10
20130816|12662P108|CVI|656|CVR ENERGY INC COM STK (DE)|42.67
20130816|126650100|CVS|385|CVS CAREMARK CORPORATION|58.65
20130816|12673A108|CYS|19753|CYS INVTS INC COM STK (MD)|7.81
20130816|12673A306|CYSPRB|183|CYS INVESTMENTS INC PFD SER B |21.55
20130816|12673P105|CA|2221|CA, INC.|30.99
20130816|12679N203|GYB|334|CORP ASSET BKD CP CABCO SER 20|18.86
20130816|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.59
20130816|126804301|CAB|263|CABELA'S INCORPORATED|66.94
20130816|127055101|CBT|324|CABOT CORP|40.31
20130816|12709P103|CCMP|72|CABOT MICROELECTRONICS CORP|36.99
20130816|127097103|COG|179|CABOT OIL & GAS CORP|75.46
20130816|127150308|CACH|910|CACHE INC (DE)|4.88
20130816|127190304|CACI|2008|CACI INTERNATIONAL INC CL-A|68.01
20130816|127387108|CDNS|485|CADENCE DESIGN SYS INC|14.42
20130816|127537207|CDZI|2181|CADIZ INC NEW|4.36
20130816|127686103|CZR|17735|CAESARS ENTERTAINMENT CORP|17.89
20130816|12802T101|DVR|34890|CAL DIVE INTERNATIONAL INC COM|2.03
20130816|12811L107|CHW|3670|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20130816|12811R104|CLMS|738|CALAMOS ASSET MANAGEMENT, INC.|10.35
20130816|128117108|CHI|2230|CALAMOS CONV OPPORTUNITIES & I|12.54
20130816|128118106|CGO|1043|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20130816|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.15
20130816|128246105|CVGW|100|CALAVO GROWERS INC|26.67
20130816|130255102|CLGL|2709|California Gold Corp. Common S|.
20130816|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|21.15
20130816|131193104|ELY|782|CALLAWAY GOLF CO|6.99
20130816|13123E500|CALD|966|CALLIDUS SOFTWARE INC|7.31
20130816|13123X102|CPE|1176|CALLON PETROLEUM CO|4.28
20130816|13123X409|CPEPRA|550|CALLON PETE COMP PFD SHS SER A|44.95
20130816|131347304|CPN|353|CALPINE CORPORATION COMMON STO|19.03
20130816|131476103|CLMT|704|CALUMET SPECIALTY PRODUCTS PAR|29.47
20130816|132061201|SYLD|20033|CAMBRIA SHAREHOLDER YLD ETF|26.61
20130816|133034108|CAC|113|CAMDEN NATIONAL CORP|36.85
20130816|133131102|CPT|25|CAMDEN PROPERTY TRUST SBI|64.86
20130816|13321L108|CCJ|3900|CAMECO CORP|19.94
20130816|13466Y105|CCG|2287|CAMPUS CREST COMMUNITIES INC C|10.69
20130816|13466Y204|CCGPRA|219|CAMPUS CREST CMNTYS INC 8% CUM|26.49
20130816|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.40
20130816|13643E105|COSWF|51|CANADIAN OIL SANDS LTD. ORDINA|20.10
20130816|13645T100|CP|1783|CANADIAN PACIFIC RAILWAY LTD|121.00
20130816|13722D101|CRCUF|504|CANARC RESOURCES CORP (F)|0.07
20130816|13739U104|CGIX|57912|CANCER GENETICS, INC. COMMON S|9.64
20130816|137653101|CANV|10|CANNAVEST CORP. (DELAWARE) COM|10.00
20130816|138006309|CAJ|1339|CANON INC ADS (1 SH COM)|31.67
20130816|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.67
20130816|13811E101|CPHC|106|CANTERBURY PARK HLDS CORP|10.64
20130816|138116108|CTXE|1000|CANTEX ENERGY CORP|.
20130816|13916V107|CCOEY|24|CAPCOM CO LTD UNSPONSORED ADR(|8.99
20130816|139594105|CPLA|6112|CAPELLA EDUCATION COMPANY COM |53.60
20130816|139794101|CBF|438|CAPITAL BK FINL CORP CL A COM |19.13
20130816|139818108|CBEV|300|CAPITAL BEVERAGE CORP|0.01
20130816|140144106|CPFH|1030284|CAPITAL FINL HLDGS INC COM STK|0.09
20130816|140288101|LSE|966|CAPLEASE, INC|8.49
20130816|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|27.65
20130816|14040H402|COFPRP|11592|CAPITAL ONE FINANCIAL CORP PFD|22.48
20130816|140430109|CPTP|208|CAPITAL PROPERTIES CL A|8.75
20130816|140475104|CSU|47|CAPITAL SENIOR LIVING CORP|20.53
20130816|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|5.09
20130816|14056V204|CLACU|350|CAPITOL ACQUISITION CORP II UN|10.10
20130816|140661109|CPMK|350|CAPMARK FINANCIAL GROUP, INC. |6.70
20130816|14067E506|CMO|800|CAPSTEAD MTG (NEW)|11.82
20130816|14067E605|CMOPRE|1991|CAPSTEAD MORTGAGE CORPORATION |23.02
20130816|14068E109|CAPS|441|CAPSTONE THERAPEUTICS CORP COM|0.25
20130816|14074Y206|CCGI|15156|CAR CHARGING GROUP INC COMMON |1.27
20130816|140781105|CRR|838|CARBO CERAMICS INC|86.22
20130816|14115L205|CABN|109|CARBON SCIENCES INC COM COM ST|.
20130816|14140U105|CDY|38633|CARDERO RES CORP.|0.15
20130816|14149F109|CFNL|11507|CARDINAL FIN'L CORP|17.19
20130816|14149Y108|CAH|220615|CARDINAL HEALTH INC|51.49
20130816|14160X203|CGNH|2000|CARDIOGENICS HLDGS INC COM STK|0.23
20130816|14161H108|CATM|630|CARDTRONICS INC COM STK (DE)|35.95
20130816|141665109|CECO|18725|CAREER EDUCATION CORP|2.84
20130816|14170T101|CFN|856|CAREFUSION CORPORATION|36.17
20130816|141916304|CXM|15392|CARDIUM THERAPEUTICS INC NEW|0.75
20130816|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |20.67
20130816|143130102|KMX|840|CARMAX, INC.|48.08
20130816|14365C103|CUK|940|CARNIVAL PLC ADS|38.29
20130816|143785103|CLBH|70|CAROLINA BANK HLDGS INC (NC)|10.71
20130816|144200102|CART|95|CAROLINA TRUST BANK|2.79
20130816|144285103|CRS|76|CARPENTER TECHNOLOGY CORP|55.25
20130816|144577103|CRZO|2315|CARRIZO OIL & GAS INC.|33.23
20130816|145282109|CRRB|300|CARROLLTON BANCORP|5.17
20130816|147154207|CACB|554|CASCADE BANCORP|5.86
20130816|147322101|CSCD|99|CASCADE MICROTECH, INC.|7.61
20130816|147448104|CWST|1625|CASELLA WASTE SYSTEMS INC|4.88
20130816|147528103|CASY|560|CASEYS GENERAL STORES INC|64.50
20130816|14756F103|CSFS|1040|CASH STORE FINL SVCS INC, THE |2.23
20130816|14808P109|CASS|110|CASS INFORMATION SYSTEMS INC|60.19
20130816|148411101|CAS|233|CASTEL A.M. & CO|16.13
20130816|14888U101|CPRX|28271|CATALYST PHARMACEUTICAL PARTNE|1.34
20130816|148887102|CTRX|163|CATAMARAN CORP COM STK (CDA)|55.67
20130816|148906308|CPCAY|167|CATHAY PACIFIC AIRWAYS SP ADR |9.25
20130816|149049405|CATS|9741|CATASYS INC. NEW COMMON STOCK |0.98
20130816|149123101|CAT|51|CATERPILLAR INC;COM USD1|85.86
20130816|149205106|CATO|2524|CATO CORP CL-A|27.64
20130816|14964U108|CAVM|578|CAVIUM|36.01
20130816|150043107|CEOS|17855|CECORS, INC. COMMON STOCK (NV)|.
20130816|150837409|CVM|17233|CEL-SCI CORPORATION|0.21
20130816|150934883|CTIC|5185|CELL THERAPEUTICS INC COM STK |1.05
20130816|15100H109|CAKFY|53|Celesio AG Unsponsored ADR (Ge|4.26
20130816|15101Q108|CLS|2665|CELESTICA INC|10.70
20130816|151020112|CELGZ|1400|CELGENE CORP CONTINGENT VALUE |7.50
20130816|15117N305|CLSN|77885|CELSION CORP NEW|1.17
20130816|15117V109|ICEL|58|CELLULAR DYNAMICS INTL INC COM|13.31
20130816|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.99
20130816|151260106|CMTOY|9900|Cementos Argos S.A. Sponsored |24.49
20130816|151290889|CX|3575|CEMEX, S.A.B. DE C.V. ADS (REP|12.06
20130816|15132H101|CNCO|207275|CENCOSUD S.A.|13.46
20130816|15135U109|CVE|500|CENOVUS ENERGY INC COM STK|28.40
20130816|151408101|CNBC|3205|CENTER BANCORP INC|14.75
20130816|15189T107|CNP|12530|CENTERPOINT ENERGY, (HDG CO.) |23.29
20130816|15234Q207|EBR|20483|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20130816|15235M205|CNTO|934|CENTOR INC. NEW COMMON STOCK|0.19
20130816|15346Q202|CFBK|902|CENTRAL FED CORP COM STK NEW (|1.38
20130816|153501101|CEF|11751|CENTRAL FD CDA LTD CL A|15.78
20130816|153527106|CENT|50|CENTRAL GARDEN & PET CO|6.59
20130816|153527205|CENTA|2543|CENTRAL GARDEN & PET COMPANY C|6.27
20130816|153546106|GTU|4710|CENTRAL GOLD TR (CANADA)|48.67
20130816|15639K300|CPYYY|851|CENTRICA PLC SPONS ADR NEW|23.88
20130816|156431108|CENX|629|CENTURY ALUMINUM CO|8.83
20130816|156492100|CNTY|1000|CENTURY CASINO INC|4.14
20130816|15670R107|CPHD|2429|CEPHEID|34.91
20130816|15670S105|CVO|330|CENVEO INC|2.20
20130816|156700106|CTL|4270|CENTURYLINK,INC COMMON STOCK|33.47
20130816|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.02
20130816|156773103|CERE|4230|CERES, INC. COMMON STOCK|1.46
20130816|156782104|CERN|4757|CERNER CORP|47.04
20130816|157210105|CEVA|451|CEVA INC;COM STK USD0.001|17.73
20130816|157842105|CSG|6083|CHAMBERS STR PPTYS COM|7.95
20130816|15854B100|CPMNF|2500|CHAMPION IRON MINES LTD ORD SH|0.21
20130816|159179100|ECOM|1394|CHANNELADVISOR CORP|27.66
20130816|15930P404|HOTR|3736|CHANTICLEER HOLDINGS, INC. NEW|4.60
20130816|159765106|CTHR|1930|CHARLES & COLVARD LTD|6.93
20130816|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |123.12
20130816|16122W108|CHFN|870|CHARTER FINANCIAL CORP.NEW|10.40
20130816|16150R104|CCF|302|CHASE CORP|28.16
20130816|163072101|CAKE|1323|CHEESECAKE FACTORY INC|42.86
20130816|163428105|CHTP|9501|CHELSEA THERAPEUTICS INT'L LTD|2.73
20130816|163572209|CEMI|129|CHEMBIO DIAGNOSTICS, INC. (NEW|4.01
20130816|16359R103|CHE|259|CHEMED CORPORATION|70.98
20130816|163893209|CHMT|44|CHEMTURA CORP COM STK|23.05
20130816|16411R208|LNG|300|CHENIERE ENERGY INC|27.07
20130816|16444H102|CHKE|94|CHEROKEE INC|12.16
20130816|165167107|CHK|1750|CHESAPEAKE ENERGY CORP|24.99
20130816|165185109|CHKR|27249|CHESAPEAKE GRANITE WASH TR COM|14.18
20130816|165240102|CHSP|198|CHESAPEAKE LODGING TRUST COMMO|22.49
20130816|165303108|CPK|162|CHESAPEAKE UTILITIES CORP|55.10
20130816|166764100|CVX|419|CHEVRON CORPORATION|120.25
20130816|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|26.69
20130816|168615102|CHS|454|CHICO'S FAS INC.|16.08
20130816|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|10.76
20130816|16890T105|BORN|6858|CHINA NEW BORUN CORP ADR RPSGT|1.49
20130816|16891K103|CCCR|53748|CHINA COMMERCIAL CREDIT, INC|14.24
20130816|168913101|CREG|11649|China Recycling Energy Corpora|2.00
20130816|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.38
20130816|168919108|CICHY|8849|China Construction Bank Corpor|15.32
20130816|16934Q109|CIM|25538|CHIMERA INVESTMENT CORP COM|2.99
20130816|16936R105|CAAS|4603|CHINA AUTOMOTIVE SYSTEMS INC|7.07
20130816|16936Y209|CBAK|12861|CHINA BAK BATTERY, INC COM NEW|1.58
20130816|169365202|CADC|506|CHINA ADVANCED CONSTR MATLS GR|4.57
20130816|16937R104|CEA|4818|CHINA EASTERN AIRLINES LTD SPO|16.63
20130816|169379104|JRJC|2600|CHINA FINANCE ONLINE CO. LTD A|1.88
20130816|16938C106|CBPO|890|CHINA BIOLOGIC PRODUCTS INC CO|23.46
20130816|16938G107|STV|2318|CHINA DIGITAL TV HOLDING CO., |1.59
20130816|16939P106|LFC|1383|CHINA LIFE INSURANCE CO LTD AD|37.90
20130816|16939V103|CHLN|1029|China Housing & Land Developme|2.35
20130816|16940R109|CRHKY|100|CHINA RES ENTERPRS LTD ADR|6.37
20130816|169403201|CAOVY|44|China Overseas Land&Invt Ltd U|96.13
20130816|169409109|ZNH|470|CHINA SOUTHERN AIRLN ADS(RP50 |19.32
20130816|16941J205|CPSL|1928|CHINA PRECISION STEEL INC COM |1.47
20130816|16941M109|CHL|876|CHINA MOBILE LIMITED|54.24
20130816|16941R108|SNP|2|CHINA PETRO&CHEM ADS (100ORD) |75.41
20130816|16941T104|CPHI|11732|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130816|16941U200|CIVS|3|CHINA IVY SCHOOL, INC. NEW COM|.
20130816|16942A302|CSUAY|52|China Shenhua Energy Co Ltd Un|12.92
20130816|16942H109|CSHZ|22497|China Shen Zhou Mining & Resou|0.11
20130816|16942X302|CSUN|34566|CHINA SUNERGY CO LTD ADS(CAYMA|2.51
20130816|169424108|CNTF|1450|CHINA TECHFAITH WIRELESS COMMU|1.45
20130816|169426103|CHA|2812|CHINA TELECOM CORP LTD ADS (RE|50.91
20130816|16943C109|NPD|5423|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20130816|16943L208|CSNX|41|China SNX Organic Fertilizers |0.01
20130816|16943R106|CMFO|1400|China Marine Food Group Limite|0.45
20130816|16943W105|CGA|6229|CHINA GREEN AGRICULTURE, INC C|3.40
20130816|16944G109|CCOZY|4750|CHINA COAL ENERGY CO LTD UNSPO|12.72
20130816|16944L108|CPQQ|8662|CHINA POWER EQUIPMENT INC. COM|0.45
20130816|16944W104|DL|1960|CHINA DISTANCE|10.49
20130816|16945D303|CNYD|848|CHINA YIDA HOLDING, CO. NEW CO|6.51
20130816|16945L107|CEDU|567|CHINAEDU CORPORATION ADS|6.40
20130816|16945R104|CHU|8886|CHINA UNICOM (HONG KONG) LIMIT|15.59
20130816|16948F107|CXDC|3161|CHINA XD PLASTICS CO LTD COM S|4.25
20130816|16948H103|CCOHY|47|CHINA STATE CONSTRUCTION INTER|82.66
20130816|16948W100|HGSH|1394|CHINA HGS REAL ESTATE INC COM |8.02
20130816|16949H102|CNET|14644|CHINANET ONLINE HLDGS INC COM |0.59
20130816|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.23
20130816|16949N109|HTHT|911|CHINA LODGING GROUP LTD SPON A|19.17
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20130816|173064205|CPRR|132|CITIGROUP CAPITAL X CAP SECS-T|24.98
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20130816|209102102|EXSO|8000|CONSOLIDATED ECO-SYSTEMS INC|.
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20130816|210226106|CTO|79|CONSOLIDATED TOMOKA LAND CO|36.90
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20130816|21924P103|CRTX|3257|CORNERSTONE THERAPEUTICS INC|8.97
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20130816|21976U109|CNDO|579224|CORONADO BIOSCIENCES INC COM (|7.99
20130816|21983F103|CORMF|2000|CORONET METALS INC|0.05
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20130816|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.90
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20130816|21988S209|JBR|62|CORPORATE BACKED CALL TR CTFS |16.79
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20130816|220587109|CLDB|1155|CORTLAND BANCORP-CORTLAND OH- |9.70
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20130816|222816100|CVD|813|COVANCE INC.|81.46
20130816|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.25
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20130816|224465104|CRWRY|100|CRANEWARE PLC SPON ADR (UK)|13.61
20130816|224633206|CRDA|469|CRAWFORD & CO CLASS-A|6.40
20130816|22529R106|CLCN|46270|CREATIVE LEARNING CORP COM STK|1.50
20130816|22539T852|TVIX|357381|CREDIT SUISSE NASSAU VS BRH EX|1.69
20130816|225401108|CS|995|CREDIT SUISSE GROUP, ADR|30.79
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20130816|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |12.90
20130816|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|27.37
20130816|22542D795|XIV|194309|CREDIT SUISSE NASSAU BRH VS IN|26.49
20130816|22542D829|ZIV|2023|CREDIT SUISSE NASSAU BRH VS IN|31.76
20130816|22542D852|MLPN|3705|CREDIT SUISSE EQL WT MLP IDX E|29.15
20130816|22542D878|CSLS|88|CREDIT SUISSE LONG/SHORT LIQUI|23.23
20130816|22544F103|DHY|4041|CREDIT SUISSE HGH YLD BD FD|3.03
20130816|225447101|CREE|2824|CREE INC|55.93
20130816|22662K207|CXPO|139|Crimson Exploration Inc. New C|3.16
20130816|22662X100|CWGL|845|CRIMSON WINE GROUP LTD. COM|9.34
20130816|227478104|ATX|12|CROSS A.T.CO CLA|18.40
20130816|227483104|CCRN|3459|CROSS COUNTRY HEALTHCARE INC|5.63
20130816|22757R109|CRT|292|CROSS TIMBERS ROYLTY TR(TR UTS|28.19
20130816|22765D209|CRDS|778|CROSSROADS SYSTEMS INC NEW COM|1.66
20130816|22765U102|XTEX|1224|CROSSTEX ENERGY LP|18.87
20130816|228227104|CCI|219|CROWN CASTLE INT'L CORP|68.25
20130816|228309100|CRWS|589|CROWN CRAFT INC|6.93
20130816|228408209|CWLDY|2145|Crown Ltd. Unsponsored ADR (Au|24.70
20130816|228411104|CRWN|166|CROWN MEDIA HOLDINGS INC CL-A |2.98
20130816|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.22
20130816|228803102|CRMB|9003|CRUMBS BAKE SHOP INC|1.06
20130816|228803201|CRMBU|2483|CRUMBS BAKE SHOP INC UNIT 1 CO|1.00
20130816|228903100|CRY|279|CRYOLIFE INC.|6.78
20130816|22940F103|CRVP|385|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20130816|22943F100|CTRP|44921|CTRIP COM INTL LTD 1 ADR TO 4 |45.00
20130816|229663109|CUBE|3663|CUBESMART COM SHS (MD)|17.60
20130816|229669106|CUB|49|CUBIC CORP|50.72
20130816|229675103|CBNR|1|CUBIC ENERGY INC|0.28
20130816|229899208|CFRPRA|576|CULLEN/FROST BANKERS, INC. PER|21.88
20130816|230215105|CFI|146|CULP INC.|18.46
20130816|231021106|CMI|70|CUMMINS INC|124.72
20130816|231082108|CMLS|274|CUMULUS MEDIA INC CL-A|4.35
20130816|231269101|CRIS|5|CURIS, INC.|4.08
20130816|23129S106|FXB|42008|CURRENCYSHARES BRITISH POUND S|154.39
20130816|23129V109|FXF|370|CURRENCYSHARES SWISS FRANC TR |105.97
20130816|23129X105|FXC|8|CURRENCYSHARES CANADIAN DOLLAR|96.51
20130816|23130A102|FXY|20470|CURRENCYSHARES JAPANESE YEN TR|100.59
20130816|231561101|CW|1287|CURTISS-WRIGHT CORP|40.51
20130816|231631102|SRV|3159|THE CUSHING MLP TOTAL RETURN F|8.02
20130816|23164R104|SRF|982|CUSHING ROYALTY & INCOME FD|18.67
20130816|232429100|CYLU|12514|CYALUME TECHNOLOGIES HLDGS INC|1.74
20130816|23247G109|CVT|500|CVENT INC COM STK (DE)|30.77
20130816|23248C107|CYBK|6000|CYBER KIOSK SOLUTIONS, INC. CO|0.01
20130816|23251P102|CYBX|294|CYBERONICS INC|53.23
20130816|23254L207|CYCCP|2344|CYCLACEL PHARMACEUTICALS INC 6|6.00
20130816|23254L306|CYCC|1550|CYCLACEL PHARMACEUTICALS INC C|2.82
20130816|232806109|CY|1735|CYPRESS SEMICONDUCTOR CORP|11.86
20130816|23282C401|CYRBY|1800|CYRELA BRAZIL REALTY SA SPON A|6.92
20130816|23282W605|CYTK|4362|CYTOKINETICS INC COM STK NEW (|10.29
20130816|232820100|CYT|607|CYTEC INDS INC|76.31
20130816|232828509|CYTR|1147|CYTRX CORP COM STK (DE)|2.35
20130816|23283K105|CYTX|4917|CYTORI THERAPEUTICS, INC. (DE)|2.21
20130816|23283K113|CYTXW|5076|CYTORI THERAPEUTICS INC WARRAN|0.75
20130816|23283M101|CYDY|2000|CYTODYN, INC.|1.07
20130816|23283R100|CONE|97|CYRUSONE INC COM STK|18.39
20130816|23304Y100|DBSDY|31|DBS GROUP HOLDINGS LTD SP ADR |53.80
20130816|233051101|DBEM|1016|DB X-TRACKERS MSCI EMERGING MA|20.84
20130816|233051200|DBEF|32237|DB X-TRACKERS MSCI EAFE|25.01
20130816|233051408|DBGR|15657|DB X-TRACKERS MSCI GERMANY HED|22.73
20130816|233051507|DBJP|21173|DB X-TRACKERS MSCI JAPAN HEDGE|33.42
20130816|233052307|TDN|35|DB X-TRACKERS 2030 TARGET DATE|25.70
20130816|233052406|TDV|23|DB X-TRACKERS 2040 TARGET DATE|25.11
20130816|23311P100|DPM|147|DCP MIDSTREAM PARTNERS, LP COM|48.88
20130816|233153105|DCT|5133|DCT INDUSTRIAL TRUST INC COM|7.03
20130816|23317H102|DDR|8978|DDR CORP COM SHS (DE)|16.32
20130816|23323G106|DGSE|500|DGSE COMPANIES INC|2.12
20130816|233237106|DNBF|124|DNB FINL CORP LA|17.96
20130816|23325P104|DNP|2871|DNP SELECT INCOME FUND, INC.|9.92
20130816|23327R108|DTNOY|99|DNO International ASA Unsponso|22.68
20130816|23331A109|DHI|1886|DR HORTON INC|19.12
20130816|233326107|DST|57|DST SYSTEMS INC|72.05
20130816|233331107|DTE|105|DTE ENERGY COMPANY (HLDG CO)|68.46
20130816|233331602|DTZ|3730|DTE ENERGY CO JR SUB DEB SER I|24.46
20130816|233331701|DTQ|8483|DTE ENERGY CO SER C 5.25% JR S|20.30
20130816|23334J107|DTF|1|DTF TAX-FREE INCOME INC|13.78
20130816|23334L102|DSW|1101|DSW INC CL-A COM SHS|79.59
20130816|23335C101|DTSI|806|DTS, INC|23.49
20130816|23336Q109|DSKX|449065|DS HEALTHCARE GROUP, INC. NEW |1.68
20130816|233377407|DXPE|95|DXP ENTERPRISES INC-NEW|67.84
20130816|23338L108|KMM|15244|DWS MULTI-MARKET INCOME TRUST |10.76
20130816|23338M106|KTF|9997|DWS MUNICIPAL INCOME TRUST COM|11.73
20130816|23338N104|KST|8558|DWS STRATEGIC INCOME TRUST|14.02
20130816|23338T101|KSM|2186|DWS STRATEGIC MUNI INCOME TRUS|12.20
20130816|23338W104|LBF|3676|DWS GLOBAL HIGH INCOME FUND, I|7.97
20130816|233407105|DCHAF|77|DACHA STRATEGIC METALS,|0.14
20130816|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.47
20130816|23381B106|DKILY|798|Daikin Inds Ltd Unsponsored AD|94.65
20130816|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130816|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|150.55
20130816|23405X100|DITFY|21|Daito Trust Construction Co Lt|22.90
20130816|234064301|DSEEY|1078|DAIWA SECURITIES GROUP INC JAP|8.21
20130816|234311108|DJRT|2530|DALE JARRETT RACING ADVT INC|0.08
20130816|23624A204|DNIYY|1027|DANIELI S P A UNSPON ADR (ITA)|17.74
20130816|23636T100|DANOY|820|Danone Sponsored ADR (France) |15.63
20130816|236363107|DNSKY|33|DANSKE BANK A/S SPONS ADR|10.22
20130816|23703P205|DARA|6410|DARA BIOSCIENCES INC COM STK (|0.57
20130816|23703Q203|DQ|5136|DAQO NEW ENERGY CORP SPON ADR |9.43
20130816|237194105|DRI|2142|DARDEN RESTAURANTS INC|47.84
20130816|237545108|DASTY|140|DASSAULT SYSTEMES SA ADR|132.37
20130816|237601208|DCLT|735|DATA CALL TECHNOLOGIES, INC. C|0.03
20130816|237690102|DAIO|65|DATA I O CORP|2.37
20130816|242309102|TRAK|1206|DEALERTRACK TECHNOLOGIES, INC.|40.18
20130816|243798105|DWOG|5200|DEEP WELL OIL AND GAS INC|0.29
20130816|244199105|DE|100|DEERE & CO|84.36
20130816|24486R103|DEJ|42793|DEJOUR ENERGY INC COM|0.20
20130816|245915103|DDF|1046|DELAWARE INVTS DIVID & INCM FD|8.87
20130816|24610T108|VFL|2701|DELAWARE INVTS NATL MUN INCOME|11.48
20130816|24661P104|DCTH|34768|DELCATH SYSTEMS INC|0.35
20130816|24664T103|DKL|514|DELEK LOGISTICS PARTNERS LP CO|30.03
20130816|246647101|DK|2453|DELEK US HOLDINGS, INC.|28.58
20130816|246911101|DLIA|250|DELIA*S INC|1.36
20130816|247078108|DMPI|25864|DELMAR PHARMACEUTICALS, INC. C|1.05
20130816|247128101|DPGYF|339|DELPHI ENERGY CORP (CANADA)|1.37
20130816|247361702|DAL|849|DELTA AIR LINES INC NEW (DE)|19.53
20130816|247637101|DELTY|159|DELTA GALIL INDUSTRIES INC ADS|18.50
20130816|24783N102|DDDC|4279|DELTATHREE INC|0.06
20130816|24802Y105|DWRE|1287|DEMANDWARE INC COM STK (DE)|45.63
20130816|24823Q107|DNDN|49045|DENDREON CORPORATION|3.15
20130816|248356107|DNN|4843|Denison Mines Corp Ordinary Sh|1.22
20130816|24869P104|DENN|339|DENNYS CORP|5.59
20130816|249030107|XRAY|291|DENTSPLY INTL INC|42.15
20130816|249827502|DSCI|33|DERMA SCIENCES INC NEW COM STK|13.53
20130816|249906108|DSGX|163|DESCARTES SYSTEMS GP INC.|11.12
20130816|25030W100|HXM|82|DESARROLLADORA HOMES DA DE CV |1.69
20130816|25063G204|DSNY|19755|DESTINY MEDIA TECH INC-NEW|2.60
20130816|250639101|DSWL|1152|DESWELL INDS INC|2.55
20130816|250669108|DRGDF|2000|DETOUR GOLD CORP COM (CANADA) |11.13
20130816|25150L108|DKT|619|DEUTSCH BK CONTINGENT CAP TR V|27.31
20130816|25153Q658|DOD|526|ELEMENTS DOGS OF THE DOW ETN 1|12.82
20130816|25153Q708|WMW|851|DEUTSCHE BK AG LONDON ELEMENTS|17.49
20130816|25153U204|DUA|2392|Deutsche Bank Cap Fdg Tr VIII |24.42
20130816|25153X208|DXB|1338|DEUTSCHE BK CONTINGENT CAP TR |24.78
20130816|25154A108|DTK|12294|Deutsche Bk Contingent Cap Tr |26.21
20130816|25154D102|DCE|2048|DEUTSCHE BK CAP FDG TR X NONCU|25.37
20130816|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|14.50
20130816|25154H731|DGZ|2100|POWERSHS DEUTSCHE BK AG LONDON|14.05
20130816|25154H749|DGP|201|POWERSHS DB BK AG LONDON BRH G|32.65
20130816|25154K809|DTO|5841|POWERSHARES DB CRUDE OIL DOUBL|31.44
20130816|25154K841|BDD|5951|POWERSHARES DB BASE METALS DOU|8.73
20130816|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |36.79
20130816|25154N530|SBND|17|DEUTSCHE BK AG LONDON|10.47
20130816|25154P873|UUPT|775|DEUTSCHE BK AG LONDON BRH|19.74
20130816|25154W704|ITLY|78|DEUTSCHE BK AG LONDON BRH|24.45
20130816|251566105|DTEGY|21|DEUTSCHE TELEKOM AG ADS (1ORD)|12.88
20130816|251893103|DV|109|DEVRY INC|29.01
20130816|251912101|DGCRF|1000|DIAGNOCURE INC|0.24
20130816|25211R102|DEWM|1100|DEWMAR INTERNATIONAL BMC INC C|.
20130816|25213A107|DXM|979|DEX MEDIA INC NEW COM STK (DE)|9.99
20130816|252131107|DXCM|3770|DEXCOM, INC|26.57
20130816|25243Q205|DEO|18|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.94
20130816|25278X109|FANG|639|DIAMONDBACK ENERGY INC COM|39.79
20130816|252784301|DRH|8797|DIAMONDROCK HOSPITALITY COMPAN|9.94
20130816|253393102|DKS|800|DICK'S SPORTING GOODS INC|51.41
20130816|253651103|DBD|477|DIEBOLD INC|31.00
20130816|25381B101|DMRC|200|DIGIMARC CORP COM STK|20.38
20130816|25382P208|DGLY|115|DIGITAL ALLY INC COM STK NEW (|8.90
20130816|253827109|DRAD|2029|DIGIRAD CORP|2.57
20130816|25386U104|DDMGQ|6400|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130816|253868103|DLR|7917|DIGITAL REALTY TRUST|53.38
20130816|253868806|DLRPRF|7|DIGITAL REALTY TRUST, INC. PRE|22.48
20130816|25388B104|DRIV|100|DIGITAL RIVER INC.|18.00
20130816|25389M877|DGI|641|DIGITALGLOBE, INC COM STK NEW |30.78
20130816|253922108|DCOM|376|DIME COMMUNITY BANCHSHARES|16.79
20130816|25400A100|DIDG|28154|THE DIGITAL DEVELOPMENT GROUP |0.04
20130816|25400B108|DGIT|16493|DIGITAL GENERATION INC COM STK|12.47
20130816|254067101|DDS|389|DILLARD'S INC|84.49
20130816|25432W104|DIMC|175|DIMECO INC|42.60
20130816|254423106|DIN|110|DINEEQUITY INC COM STK (DE)|68.31
20130816|254543101|DIOD|100|DIODES INCORPORATED|24.20
20130816|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|1.75
20130816|25459W102|TECL|746|DIREXION DAILY TECHNOLOGY BULL|63.93
20130816|25459W128|SOXS|5122|DIREXION DAILY SEMICONDUCTOR B|15.84
20130816|25459W151|SPXS|14000|DIREXION DAILY S&P 500 BEAR 3X|9.68
20130816|25459W169|DPK|3814|DIREXION DAILY DEVELOPED MARKE|11.43
20130816|25459W219|GASX|970|DIREXION DAILY NATURAL GAS REL|10.03
20130816|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|24.74
20130816|25459W284|RUSS|1690|DIREXION DAILY RUSSIA BEAR 2X |17.14
20130816|25459W383|INDL|1808|DIREXION DAILY INDIA BULL 3X S|12.31
20130816|25459W458|SOXL|10034|DIREXION DAILY SEMICONDUCTOR B|44.56
20130816|25459W540|TMF|90682|DIREXION DAILY 20+ YR TSY BULL|45.03
20130816|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|26.10
20130816|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|35.63
20130816|25459W730|MIDU|21984|DIREXION DAILY MID CAP BULL 3X|61.50
20130816|25459W755|DRN|22925|DIREXION SHS ETF REAL ESTATE B|38.83
20130816|25459W771|YINN|19683|DIREXION SHS ETF CHINA BULL 3X|22.85
20130816|25459W789|DZK|2856|DIREXION DAILY DEVELOPED MARKE|57.65
20130816|25459W847|TNA|3420|DIREXION DAILY SMALL CAP BULL |55.20
20130816|25459W888|ERX|28638|DIREXION DAILY ENERGY BULL 3X |70.28
20130816|25459Y207|QQQE|1806|DIREXION NASDAQ-100 EQUAL WEIG|47.19
20130816|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|36.37
20130816|25459Y397|JPNS|38|DIREXION DAILY JAPAN BEAR 3X S|34.22
20130816|25459Y405|TYBS|3172|DIREXION DAILY 20+ YR TREASURY|30.20
20130816|25459Y413|JPNL|2280|DIREXION DAILY JAPAN BULL 3X S|44.13
20130816|25459Y421|MIDZ|2154|DIREXION SHS ETF TR DIREXION D|26.44
20130816|25459Y439|TECS|3599|DIREXION DAILY TECHNOLOGY BEAR|31.56
20130816|25459Y447|FAZ|3118|DIREXION DAILY FINANCIAL BEAR |30.49
20130816|25459Y454|ERY|44|DIREXION DAILY ENERGY BEAR 3X |27.51
20130816|25459Y462|YANG|550|DIREXION SHS ETF CHINA BEAR 3X|32.62
20130816|25459Y470|EDZ|95015|DIREXION DAILY EMERGING MARKET|52.95
20130816|25459Y488|TZA|2834|DIREXION DAILY SMALL CAP BEAR |26.55
20130816|25459Y496|NUGT|134230|DIREXION DAILY GOLD MINERS BUL|9.84
20130816|25459Y504|MATL|350|DIREXION DAILY BASIC MATERIALS|37.88
20130816|25459Y546|BRZU|6153|DIREXION DAILY BRAZIL BULL 3X |19.85
20130816|25459Y645|RUSL|2610|DIREXION DAILY RUSSIA BULL 2X |23.20
20130816|25459Y652|LBJ|600|DIREXION SHS ETF LATIN AMER BU|21.57
20130816|25459Y660|DRV|2858|DIREXION SHS ETF REAL ESTATE B|17.55
20130816|25459Y678|TMV|1999|DIREXION DAILY 20+ YR TSY BEAR|75.09
20130816|25459Y686|EDC|6843|DIREXION DAILY EMERGING MARKET|25.04
20130816|25459Y728|VSPY|377|DIREXIONS&P 500 DRCC VOLATILIT|50.10
20130816|25459Y769|KNOW|270|DIREXION ALL CAP INSIDER SENTI|51.54
20130816|25459Y819|TOTS|380|DIREXION DAILY TOTAL MARKET BE|25.64
20130816|254668403|DSCO|8538|DISCOVERY LABORATORIES INC|1.68
20130816|254687106|DIS|965|WALT DISNEY CO-DISNEY COMMON|62.38
20130816|25470F104|DISCA|618|DISCOVERY COMMUNICATIONS INC S|80.35
20130816|25470M109|DISH|23|DISH NETWORK CORP CLA A|44.29
20130816|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130816|254709108|DFS|555|DISCOVER FINANCIAL SERVICES|49.58
20130816|254709207|DFSPRB|696|DISCOVER FINANCIAL SERVICES DE|24.10
20130816|25490E103|DIISY|149|DIRECT LINE INSURANCE GROUP PL|13.82
20130816|25536K303|DVNTF|3433|DIVERSINET CORP|0.04
20130816|255519100|DXYN|250|DIXIE GROUP INC (THE)|11.20
20130816|25614T101|DSS|53960|DOCUMENTS SECURITY SYSTEMS INC|1.52
20130816|25659P501|DMPRB|731|DOLAN COMPANY 8.5% SER B CUM P|16.40
20130816|25659T107|DLB|3059|DOLBY LABORATORIES, INC.|33.01
20130816|256603101|DOLE|6441|DOLE FOOD CO INC NEW CMN STK (|13.45
20130816|256677105|DG|20618|DOLLAR GEN CORP NEW COM STK (T|53.50
20130816|256746108|DLTR|915|DOLLAR TREE INC COM STK HOLDIN|51.28
20130816|257055103|DOMK|1500|DOMARK INTERNATIONAL, INC. COM|0.07
20130816|257287102|DDC|165|DOMINION DIAMOND CORP (CDA)|13.50
20130816|25746U109|D|18756|DOMINION RESOURCES,INC(NEW)|57.91
20130816|25746U604|DRU|511|DOMINION RES INC VA NEW 2009 S|26.25
20130816|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|61.60
20130816|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.45
20130816|257559203|UFS|255|DOMTAR CORP COM NEW (DE)|68.88
20130816|257569103|DQJCY|1|Don Quijote Co Ltd Unsponsored|157.31
20130816|257701201|DGICA|91|DONEGAL GROUP INC. CL-A|13.80
20130816|257867101|RRD|2750|R R DONNELLEY & SONS CO|17.85
20130816|257875104|DONFF|6541|DONNER METALS LTD (CDA)|0.02
20130816|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|20.17
20130816|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130816|25822C205|DIIBF|49|DOREL INDS INC SUBORD VTG CL-B|33.45
20130816|258278100|DORM|1442|DORMAN PRODUCTS INC COM STK|51.65
20130816|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |25.00
20130816|258622109|DSL|1352|DOUBLELINE INCOME SOLUTIONS FU|21.09
20130816|25960P109|DEI|4174|DOUGLAS EMMETT, INC. COM|23.42
20130816|25960R105|PLOW|60|DOUGLAS DYNAMICS, INC COM STK |14.68
20130816|260003108|DOV|15|DOVER CORP|87.11
20130816|260174107|DVD|4410|DOVER MOTORSPORTS, INC.|2.46
20130816|260412101|DOVR|226|DOVER SADDLERY INC|3.75
20130816|260582101|DPD|1807|DOW 30 PREMIUM & DIVIDEND INCO|14.82
20130816|26138E109|DPS|4733|DR PEPPER SNAPPLE GROUP, INC|45.28
20130816|26144M103|DRWI|2769|DRAGONWAVE INC COMMON|3.06
20130816|26153C103|DWA|816|DREAMWORKS ANIMATION SKG INC C|28.10
20130816|261608103|DRC|1266|DRESSER-RAND GROUP INC|62.07
20130816|26168L205|DW|2330|DREW INDUSTRIES INC|42.87
20130816|261932107|LEO|3908|DREYFUS STRATEGIC MUNICIPAL|7.57
20130816|26200S101|DHF|3146|DREYFUS HIGH YIELD STRATEGIES |3.98
20130816|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.38
20130816|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|85.00
20130816|263534307|DDPRB|92|DU PONT DE NEMOURS $4.50PFD|92.38
20130816|26432K108|DUC|2687|DUFF & PHELPS UTIL CORP BD TR |10.07
20130816|26433C105|DPG|781|DUFF & PHELPS GLOBAL UTIL INC |18.54
20130816|26441C204|DUK|391|DUKE ENERGY CORPORATION NEW CO|67.91
20130816|26441C303|DUKH|48|DUKE ENERGY CORP NEW 5.125% JR|20.01
20130816|264411505|DRE|425|DUKE REALTY CORP|15.12
20130816|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|23.97
20130816|264567108|DUMA|115|DUMA ENERGY CORP. COMMON STOCK|2.01
20130816|26613Q106|DFT|5156|DUPONT FABROS TECHNOLOGY INC C|22.51
20130816|26613Q205|DFTPRA|289|DUPONT FABROS TECH INC|24.88
20130816|26658A107|DRTX|2512|DURATA THERAPEUTICS INC COM ST|7.96
20130816|266605104|DRRX|1216|DURECT CORPORATION|1.05
20130816|26746E103|DYAX|314|DYAX CORPORATION|4.10
20130816|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.04
20130816|267888105|BOOM|184|DYNAMIC MATERIALS CORP|20.29
20130816|26789Q104|DYNH|300|DYNAMIC NUTRA ENTERPRISE HOLDI|2.85
20130816|268102100|DYSL|507|DYNASIL CORP OF AMERICA|0.71
20130816|268158102|DVAX|7733|DYNAVAX TECHNOLOGIES CORP|1.36
20130816|26817R116|DYNWS|1645|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20130816|26827L109|ECT|1589|ECA MARCELLUS TRUST I COM UNIT|9.98
20130816|268311107|EDAP|79|EDAP TMS S.A. SPONS ADR|2.51
20130816|26833A105|DANG|17378|E-COMMERCE CHINA DANGDANG INC |9.08
20130816|26841A204|WSHE|25695|E-DEBIT GLOBAL CORPORATION. CO|.
20130816|26843K200|EFLO|330|EFLO ENERGY INC COM STK NEW (N|1.25
20130816|268461456|EMDG|756|EGA EMERGING GLOBAL SHS TR EGS|20.30
20130816|268461621|EMDD|346|EGSHARES EMERGING MAKRETS DOME|22.18
20130816|268461639|BBRC|8910|EGA EMERGING GLOBAL SHS TR|20.67
20130816|268461654|HILO|8367|EGSHARES LOW VOLATILITY EMERGI|18.44
20130816|268461779|ECON|41376|EGSHARES EMERGING MKTS CONSUME|26.15
20130816|268461803|QGEM|613|EGSHARES TECHNOLOGY GEMS ETF|20.60
20130816|268461852|EMT|670|EGSHARES EMERGING MARKETS META|9.97
20130816|26852W103|EJ|697|E HOUSE (CHINA) HOLDINGS LIMIT|6.33
20130816|268648102|EMC|5652|EMC CORPORATION|26.03
20130816|26876F102|XNGSY|760|ENN ENERGY HOLDINGS LTD UNSPON|128.47
20130816|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130816|26883D108|EPL|703|EPL OIL & GAS, INC COMMON STK |33.80
20130816|26884F102|ESBF|36|E S B FINL CORP|12.34
20130816|26884U109|EPR|2290|EPR PPTYS COM SH BEN INT (MD) |51.18
20130816|26884U406|EPRPRF|989|EPR PPTYS CUM|22.48
20130816|26884Y101|CLNOD|61782|EQCO2 INC (NEW) COM STK (NV)|.
20130816|26885B100|EQM|1053|EQT MIDSTREAM PARTNERS L P UNI|45.74
20130816|26922W109|GLTR|5929|ETFS PRECIOUS METALS BASKET TR|75.52
20130816|269246401|ETFC|55167|E-TRADE FINL CORP COM STK (DE)|14.53
20130816|26926V107|EVEP|2178|EV ENERGY PARTNERS, LP COM UNI|35.05
20130816|269271102|EVSBY|331|EVS BORADCAST EQUIPMENT S A AD|18.02
20130816|269279402|XCO|9615|EXCO RESOURCES, INC. COM|7.54
20130816|269451100|GRF|1151|EAGLE CAPITAL GROWTH FUND INC |8.05
20130816|26985R104|EROC|4200|EAGLE ROCK ENERGY PARTNERS, L.|6.53
20130816|27032D205|ESTE|2189|EARTHSTONE ENERGY, INC.|16.01
20130816|270321102|ELNK|150414|EARTHLINK INC|5.07
20130816|273202101|EJPRY|20|East Japan Railway Co Unsponso|13.36
20130816|27579R104|EWBC|783|EAST WEST BANCORP INC|30.83
20130816|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|5.98
20130816|277276101|EGP|441|EASTGROUP PROPERTIES INC|59.49
20130816|277432100|EMN|202|EASTMAN CHEMICAL CO|78.31
20130816|277461109|EKDKQ|1064015|EASTMAN KODAK CO|0.10
20130816|277774105|EAPH|1077468|EASTON PHARMACEUTICALS INC COM|.
20130816|27826D106|EMI|1522|EATON VANCE MICH MUNI INC TST |10.86
20130816|27826S103|EVF|791|EATON VANCE SR INCM TST SBI|7.17
20130816|27826U108|EVN|1642|EATON VANCE MUNI INC TRUST SBI|10.46
20130816|27826V106|EVJ|145|EATON VANCE NJ MUNI INC TST|11.55
20130816|27826W104|EVY|259|EATON VANCE NY MUNI INC TST|11.85
20130816|278265103|EV|132|EATON VANCE CORP NON-VTG|39.45
20130816|27827X101|EIM|680|EATON VANCE|10.83
20130816|278274105|EOI|4153|EATON VANCE ENHANCED EQUITY IN|12.07
20130816|278277108|EOS|1182|EATON VANCE ENHANCED EQUITY IN|11.66
20130816|278279104|EFT|125|EATON VANCE FLOATING RATE INCO|16.45
20130816|27828A100|EVM|4101|EATON VANCE CALIF MUNI BOND|9.81
20130816|27828C106|EIA|3039|EATON VANCE CALF MUNI BD FD II|10.44
20130816|27828K108|MAB|3858|EATON VANCE MASS MUNI BD FD|11.90
20130816|27828L106|EIO|9|EATON VANCE|10.87
20130816|27828M104|MIW|1082|EATON VANCE MICH MUNI BD FD|11.10
20130816|27828N102|ETY|112|EATON VANCE TAX MANAGED DIVERS|10.33
20130816|27828Q105|EFR|11293|EATON VANCE SR FLTG RATE FUND |15.96
20130816|27828R103|EMJ|1476|EATON VANCE NJ MUNI BD FD|11.40
20130816|27828T109|NYH|2218|EATON VANCE NY MUNI BD FD II|10.96
20130816|27828U106|ETO|312|EATON VANCE TAX-ADVANTAGED GLO|22.63
20130816|27828Y108|ETV|323|EATON VANCE TAX-MANAGED BUY-WR|13.29
20130816|278284104|EFF|4521|EATON VANCE FLOATING RATE|19.70
20130816|27829C105|ETW|8629|EATON VANCE TAX-MANAGED GLOBAL|11.44
20130816|27829F108|EXG|1230|EATON VANCE TAX MANAGED GLOBAL|9.54
20130816|27829G106|ETJ|16|EATON VANCE-MANAGED DIVERSIFIE|10.80
20130816|27829L105|EOT|1414|EATON VANCE NATL MUN OPPORTUNI|17.92
20130816|27829U105|ETX|2634|EATON VANCE MUN INCOME TERM TR|14.02
20130816|278642103|EBAY|34|EBAY INC|53.16
20130816|278715206|EBIX|20958|EBIX INC|10.97
20130816|27874N105|ELON|1930|ECHELON CORP|2.17
20130816|27875T101|ECHO|455|ECHO GLOBAL LOGISTICS INC COM |21.87
20130816|278750104|ECAU|2181|ECHO AUTOMOTIVE INC COM STK (N|0.29
20130816|27876L206|ECTE|777|ECHO THERAPEUTICS, INC. NEW CO|2.47
20130816|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|42.67
20130816|278865100|ECL|241|ECOLAB INC|92.20
20130816|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130816|279158109|EC|146|ECOPETROL S A SPONSORED ADS (C|45.52
20130816|27922X105|ESPH|97916|Ecosphere Technologies, Inc. C|0.26
20130816|27922Y202|ECTY|475268|ECOTALITY INC COMMON STOCK (NV|0.22
20130816|280358102|EDGW|200|EDGEWATER TECH INC|6.14
20130816|28140H104|EDR|1872|EDUCATION REALTY TRUST INC|8.97
20130816|28140M103|EDMC|1672|EDUCATION MGMT CORP NEW COM ST|6.96
20130816|28176E108|EW|475|EDWARDS LIFESCIENCES CORP|71.31
20130816|28238P109|EHTH|3751|EHEALTH, INC. COM STK|27.37
20130816|282579309|ESALY|94|EISAI CO LTD SPONS ADR (NEW)|41.60
20130816|282914100|EGHT|1008|8X8 INC-NEW|9.12
20130816|283677854|EE|35|EL PASO ELECTRIC CO "NEW"|35.74
20130816|283702108|EPB|886|EL PASO PIPELINE PARTNERS, L.P|41.97
20130816|28473M100|ESYS|100|ELECSYS CORPORATION|6.18
20130816|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|35.88
20130816|285229100|ESIO|1094|ELECTRO SCIENTIFIC INDS INC|10.61
20130816|285409108|ELMD|200|ELECTROMED INC COM|1.07
20130816|285512109|EA|397|ELECTRONIC ARTS INC|26.48
20130816|286202205|ETAK|30265|ELEPHANT TALK COMMUNICATIONS, |0.77
20130816|28659T200|ELTP|7000|ELITE PHARMACEUTICAL|0.09
20130816|288578107|EARN|2388|ELLINGTON RESIDENTIAL MORTGAGE|15.04
20130816|288853104|PERY|457|PERRY ELLIS INT'L INC|19.35
20130816|289074106|ECF|95|ELLSWORTH FUND LTD|7.71
20130816|290138205|LONG|59|ELONG, INC. AMERICAN DEPOSITAR|17.38
20130816|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|5.77
20130816|290519107|ELYGF|4110|Ely Gold & Minerals Inc Ordina|0.12
20130816|29076N206|EMAN|700|EMAGIN CORPORATION NEW|2.93
20130816|29081P204|AKOA|1275|EMBOTELLADORA ANDINA S.A.SER-A|25.08
20130816|29081P303|AKOB|2972|EMBOTELLADORA ANDINA S.A. S-B |33.33
20130816|290828102|EMCF|22|EMCLAIRE FINL CORP|24.57
20130816|29084Q100|EME|25|EMCOR GROUP INC|39.15
20130816|29089Q105|EBS|292|EMERGENT BIOSOLUTIONS INC COM |17.89
20130816|291005106|ESC|90|EMERITUS CORP|23.49
20130816|29101U209|EOX|536|EMERALD OIL INC COM NEW (MT)|6.71
20130816|291011104|EMR|5281|EMERSON ELECTRIC CO|60.88
20130816|291525103|EMMS|3559|EMMIS COMMUNICATIONS CRP CL A |3.04
20130816|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.12
20130816|292052206|NYNY|2681|EMPIRE RESORTS, INC|2.66
20130816|29244A102|EDN|794|EMPRESA DISTRIBUIDORA Y COMERC|2.08
20130816|29244T101|EOC|24|EMPRESA NACIONAL CHILE(RP30SHS|41.51
20130816|292448206|ICA|77|EMPRESAS ICA, S.A. DE C.V. ADS|9.08
20130816|292475209|ELX|1646|EMULEX CORP|7.57
20130816|29248L104|ENGGY|6|Enagas sa Unsponsored ADR (Spa|11.83
20130816|29250R106|EEP|1913|ENBRIDGE ENERGY PARTNERS L.P. |29.33
20130816|292554102|ECPG|4838|ENCORE CAPITAL GROUP INC|44.09
20130816|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.04
20130816|29258Y103|EXK|67192|ENDEAVOUR SILVER CORP|5.18
20130816|29259G200|END|850|ENDEAVOUR INTERNATIONAL CORP N|5.03
20130816|29265N108|EGN|738|ENERGEN CORP|66.59
20130816|292671104|EFRFF|25539|Energy Fuels Inc Ordinary Shar|0.19
20130816|29269A102|ECYT|1734|ENDOCYTE INC COM|16.20
20130816|29269D106|EGDCY|151|ENERGY DEVELOPMENT CORP. UNSPO|13.61
20130816|29269K100|NDRO|412|ENDURO ROYALTY TRUST REPTSG BE|15.23
20130816|29269X102|ENZR|236502|ENERGIZER RES INC COM STK (MN)|0.22
20130816|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.99
20130816|29273R109|ETP|33938|ENERGY TRANSFER PARTNERS LP|51.84
20130816|29273V100|ETE|373|ENERGY TRANSFER EQUITY, L.P.|65.21
20130816|29274F104|ENI|3533|ENERSIS S.A. ADR (50 SHS COM) |15.93
20130816|292764107|ENOC|193|ENERNOC INC COM STK (DE)|15.40
20130816|292766102|ERF|86302|ENERPLUS CORPORATION (CDA)|16.94
20130816|29285W104|EGL|339|ENGILITY HLDGS INC|33.00
20130816|292963204|ENDTF|1353|Enervest Diversified Income Tr|10.98
20130816|29355A107|ENPH|30156|ENPHASE ENERGY, INC COM STK|6.85
20130816|29358P101|ENSG|196|ENSIGN GROUP INC COM STK (DE) |38.07
20130816|29358Y102|ENSV|31795|ENSERVCO CORPORATION COMMON ST|1.30
20130816|29362U104|ENTG|404|ENTEGRIS INC|9.13
20130816|293639100|ETM|749|ENTERCOM COMMUNICATIONS CL-A|8.76
20130816|29364D753|EAE|1450|ENTERGY ARK INC 1ST MTG BDS 4.|19.24
20130816|29364D761|EAB|21|ENTERGY ARK INC 1ST MTG BD 4.9|19.25
20130816|29364D779|EAA|1166|ENTERGY ARKANSAS, INC 1ST MTG |23.50
20130816|29364N835|EMZ|1206|ENTERGY MISS INC 1ST MTG BD|24.48
20130816|29364N843|EFM|79|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20130816|29364P509|ENJ|2953|ENTERGY NEW ORLEANS INC 1ST MT|21.56
20130816|29364W306|ELB|691|ENTERGY LOUISIANA, LLC 1ST MTG|24.75
20130816|29364W405|ELA|544|ENTERGY LOUSIANA LLC 1ST MTG B|23.87
20130816|29364W504|ELJ|2892|ENTERGY LA LLC 1ST MTG BD 5.25|21.11
20130816|29365M208|ETRM|9606|ENTEROMEDICS INCCOM STK (DE)|1.04
20130816|29365T203|EDT|692|ENTERGY TEX INC MTG BD 7.875 S|26.26
20130816|293668109|EBTC|216|ENTERPRISE BANCORP INC. MASS|18.61
20130816|293792107|EPD|10840|ENTERPRISE PRODS PARTNERS LP|59.80
20130816|29382R107|EVC|177|ENTRAVISION COMMUNICATNS CL A |5.50
20130816|29383G100|EGI|5556|ENTREE GOLD INC (CANADA)|0.30
20130816|29384R105|ENTR|1091|ENTROPIC COMMUNICATIONS INC CO|3.87
20130816|29390Q109|EQU|40302|EQUAL ENERGY LTD COM|4.56
20130816|293940102|EECPQ|200|ENVIROMENTAL ELEMENTS CORP|.
20130816|29403A109|EVSV|8774|ENVIRO-SERV, INC. COMMON STOCK|.
20130816|29404F107|EVOMY|55|ENVIROMISSION LTD SPONS ADR (A|0.51
20130816|29413T106|ENVI|3164|ENVIVIO INC COM STK (DE)|2.55
20130816|29414B104|EPAM|2310|EPAM SYS INC COM STK (DE)|30.46
20130816|294264304|EPCT|10024|EPICEPT CORPORATIO;COM USD0.00|0.09
20130816|29438A207|PUNK|595|EPUNK INC|0.51
20130816|294429105|EFX|273|EQUIFAX INCORPORATED|62.69
20130816|29472R108|ELS|33|EQUITY LIFESTYLE PROPERTIES, I|36.05
20130816|294752100|EQY|761|EQUITY ONE INC|22.61
20130816|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.53
20130816|29480N206|ERDCF|1475|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130816|29481R107|ERGB|1000|ERGOBILT INC|.
20130816|294821608|ERIC|2112|ERICSSON L M TEL CO ADR CL B S|12.08
20130816|296036304|EBKDY|42|Erste Group Bank AG Sponsored |17.49
20130816|296315104|ESE|169|ESCO TECHNOLOGIES INC|30.77
20130816|296650104|ESP|3170|ESPEY MFG & ELECTRS CORP|27.39
20130816|29666V204|ESPGY|38|ESPRIT HOLDINGS LTD-HKD SPONSO|3.41
20130816|297178402|ESSPRH|250|ESSEX PPTY TR INC 7.125% CUM R|25.21
20130816|29759W101|DEG|266|ETABLISSEMENT DELHZ ADS (1ORD)|67.69
20130816|297602104|ETH|1388|ETHAN ALLEN INTERIORS INC|27.54
20130816|29788A104|EOPN|737|E2OPEN INC COM STK (DE)|20.04
20130816|29843R100|EMXX|2768|EURASIAN MINERALS INC|1.48
20130816|29875W100|EADSY|174|European Aeronautic Defence An|59.78
20130816|298768102|EEA|895|THE EUROPEAN EQUITY FUND INC. |7.93
20130816|29881T109|EUUNF|4500|EUROPEAN URANIUM RES LTD COM (|0.15
20130816|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.70
20130816|29888Q108|EUTLY|8851|EUTELSAT COMMUNICATIONS UNSPON|7.34
20130816|29911Q208|EVBN|38|EVANS BANCORP INC NEW|19.00
20130816|29977G102|EVER|434|EVERBANK FINL CORP COM|14.73
20130816|29977G201|EVERPRA|1023|EVERBANK FINL CORP DEP SHS REP|22.35
20130816|30024B203|EVEIQ|150|EVERGREEN ENERGY INC NEW COM S|0.02
20130816|30049A206|EPMPRA|818|EVOLUTION PETE CORP CUM PFD SE|26.56
20130816|30049R209|EVOL|571|EVOLVING SYSTEMS INC COM STK|8.42
20130816|300614500|EXA|4|EXA CORPORATION COM STK (DE)|11.78
20130816|30063P105|EXAS|10072|EXACT SCIENCES CORPORATION|12.16
20130816|30064E109|EXAC|135|EXACTECH INC|19.51
20130816|30066A105|EXAM|246|EXAMWORKS GROUP INC COM STK (D|22.89
20130816|30068C109|EXL|849|EXCEL TRUST , INC COM STK|12.06
20130816|301505103|YMLP|583|EXCHANGE TRADED CONCEPTS TR YO|18.10
20130816|301505301|YYY|1465|EXCHANGE TRADED CONCEPTS TR|22.68
20130816|301505509|YMLI|739|YORKVILLE HIGH INCOME|20.60
20130816|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|49.48
20130816|30151E103|HSPX|3302|HORIZONS S&P 500 COVERED CALL |41.38
20130816|30161N101|EXC|4193|EXELON CORPORATION|30.47
20130816|301835104|XRA|20150|EXETER RESOURCE CORPORATION|1.04
20130816|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |27.22
20130816|302104104|XONE|16129|EXONE CO COM (THE)|63.49
20130816|30212P303|EXPE|936|EXPEDIA INC DEL COM NEW|47.77
20130816|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|39.84
20130816|30215C101|EXPGY|470|Experian Plc Sponsored ADR (UK|18.72
20130816|30219E103|EXPR|533|EXPRESS, INC COM STK|20.72
20130816|30219G108|ESRX|100|EXPRESS SCRIPTS HLDG CO COM ST|63.96
20130816|30225N105|EXLP|260|EXTERRAN PARTNERS LP COM UTS R|27.61
20130816|30225X103|EXH|428|EXTERRAN HOLDINGS, INC|28.28
20130816|30226D106|EXTR|1596|EXTREME NETWORKS INC|3.96
20130816|30231G102|XOM|5267|EXXON MOBIL CORPORATION|88.16
20130816|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.73
20130816|30237P106|FMBM|2|F & M BANK CORP|17.56
20130816|30241L109|FEIC|229|FEI COMPANY|77.21
20130816|302445101|FLIR|552|FLIR SYSTEMS INC|32.19
20130816|30249U101|FTI|1236|FMC TECHNOLOGIES INC|53.22
20130816|302491303|FMC|100|FMC CORP NEW|65.00
20130816|30257V207|NEEPRC|2412|FPL GROUP CAP TR I PFD TR|24.21
20130816|302693106|FXCM|566|FXCM INC CL A COM STK (DE)|18.96
20130816|302695101|FXEN|883|FX ENERGY INC|3.14
20130816|302941109|FCN|1497|FTI CONSULTING INC|32.30
20130816|30303M102|FB|5000|FACEBOOK INC CL A COM STK (DE)|36.56
20130816|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130816|303075105|FDS|46|FACTSET RESEARCH SYSTEMS INC|105.88
20130816|30603D109|FWM|1669|FAIRWAY GROUP HLDGS CORP CL A |22.82
20130816|306071101|FOLGF|17000|FALCON OIL & GAS LTD|0.18
20130816|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.02
20130816|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130816|307068106|DAVE|89|FAMOUS DAVES OF AMERICA|16.08
20130816|307305102|FANUY|125|FANUC CORPORATION UNSPONSORED |25.71
20130816|307325100|FEEC|11900|FAR EAST ENERGY CORP|0.14
20130816|311642102|FARO|116|FARO TECHNOLOGIES INC|37.51
20130816|31188E108|FFFC|96286|FASTFUNDS FINANCIAL CORP|.
20130816|31188H101|FRCOY|131|Fast Retailing Co Ltd Unsponso|32.81
20130816|311900104|FAST|298|FASTENAL CO|45.20
20130816|312059108|FBSS|610|FAUQUIER BANKSHARES INC (VA)|12.54
20130816|313148306|AGM|1020|FED AGRICLT MTG CP CL C NON-VT|33.23
20130816|313148801|AGMPRA|1017|FEDERAL AGRIC MTG CORP NON-CUM|21.86
20130816|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|1.25
20130816|313400624|FMCKJ|4297|FREDDIE MAC FIXED FLG RT NON C|4.65
20130816|313400764|FMCCN|15|FREDDIE MAC VAR RT PFD|6.40
20130816|313586109|FNMA|394238|FANNIE MAE|1.32
20130816|313586703|FNMAP|176|FANNIE MAE VAR RT PFD SR F|2.00
20130816|313586737|FNMAT|7025|FEDERAL NATL MTG ASS 08250|7.45
20130816|313586752|FNMAS|341|FEDERAL NATIONAL MORTGAGE ASSO|4.68
20130816|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.83
20130816|313586786|FNMAH|200|Federal National Mortgage Asso|3.45
20130816|313855108|FSS|4959|FEDERAL SIGNAL CORP|10.94
20130816|314211103|FII|15837|FEDERATED INVESTORS INC CL B|28.43
20130816|31430F101|FCH|2638|FELCOR LODGING TRUST INC|5.99
20130816|31430F200|FCHPRA|555|FELCOR LDGNG&TST $1.95A CV PFD|24.06
20130816|314462102|FHCO|800|FEMALE HEALTH CO. (THE)|9.19
20130816|315293100|FGP|1588|FERRELLGAS PARTNERS LP COM UTS|22.61
20130816|315621888|FIATY|5000|FIAT SPA NEW ADS REP 1 ORD SH |8.53
20130816|31563B109|FBCE|3000|FIBERCORE INC|.
20130816|315721209|FCSC|1485|FIBROCELL SCIENCE INC NEW COM |5.41
20130816|31573A109|FBR|630|FIBRIA CELULOSE SA SPONSORED A|10.67
20130816|315912808|ONEQ|12502|FIDELITY NASDAQ COMPOSITE INDE|142.34
20130816|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION |46.02
20130816|31647Q106|FMO|879|FIDUCIARY/CLAYMORE MLP OPPORTU|25.56
20130816|316500107|FDUS|1336|FIDUS INVT CORP|19.09
20130816|316570126|FPPWS|150|FIELDPOINT PETE CORP WTS EXP 3|0.66
20130816|316773100|FITB|1842|FIFTH THIRD BANCORP (OHIO)|19.04
20130816|31679B209|FSCE|3707|FIFTH STR FIN CORP 5.875%|23.89
20130816|31679B308|FSCFL|491|FIFTH STR FIN CORP 6.125% SR N|22.30
20130816|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|13.84
20130816|317485100|FNGN|36|FINANCIAL ENGINES INC COM STK |52.08
20130816|317923100|FINL|1045|FINISH LINE INC CL-A|21.71
20130816|318071404|FINGF|9|FINNING INTL INC|21.23
20130816|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130816|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |13.80
20130816|318672706|FBP|1095291|FIRST BANCORP COM STK NEW (PR)|6.76
20130816|319383105|BUSE|2656|FIRST BUSEY CORP|4.85
20130816|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |55.07
20130816|31942S104|FCAP|418|FIRST CAP INC|20.34
20130816|319426102|FCBS|17|FIRST CENTURY BANKSHARES INC|10.00
20130816|31943X102|FCTY|900|1ST CENTURY BANCSHARES, INC CO|7.45
20130816|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |207.76
20130816|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.84
20130816|319716106|FCOB|488|1ST COLONIAL BANCORP INC|6.55
20130816|319850103|FBNK|346|FIRST CONN BANCORP INC MD|14.33
20130816|32020R109|FFIN|1628|FIRST FINL BANKSHARES INC|59.29
20130816|320209109|FFBC|433|FIRST FINANCIAL BANCORP (OH)|16.12
20130816|32022K102|FFNW|522|FIRST FINANCIAL NORTHWEST, INC|10.61
20130816|32022X104|FFIS|15|1st Financial Services Corpora|1.30
20130816|32023E105|SCBT|36|FIRST FINL HLDGS INC NEW CPM S|54.33
20130816|320517105|FHN|3970|FIRST HORIZON NATIONAL CORPORA|11.93
20130816|320517204|FHNPRA|1500|FIRST HORIZON NATIONAL CORPORA|23.33
20130816|32054B103|FFSL|778|FIRST INDEPENDENCE CORPORATION|9.49
20130816|32054K103|FR|1036|FIRST INDUTRIAL REALTY TR INC |15.67
20130816|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |23.28
20130816|320557101|INBK|469|FIRST INTERNET BANCORP COMMON |30.75
20130816|320654205|FKYS|10|FIRST KEYSTONE CORP|26.50
20130816|320697105|FLPC|14385|FIRST LIBERTY POWER CORP. COMM|.
20130816|320734106|FLIC|588|FIRST LONG ISLAND CORP|36.85
20130816|320744105|FMFC|49|FIRST M & F CORP|16.50
20130816|32076V103|AG|40156|FIRST MAJESTIC SILVER CORP ORD|15.27
20130816|320771108|FMD|2400|FIRST MARBLEHEAD CORP (THE)|1.57
20130816|320795107|FMAR|600|FIRST MARINER BANCORP|2.03
20130816|320817109|FRME|392|FIRST MERCHANTS CORP|17.84
20130816|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|15.72
20130816|32106V107|FXNC|250|FIRST NATL CORP (VA)|5.98
20130816|32115D106|NBCB|428|FIRST NBC BK HLDG CO COM STK (|24.97
20130816|33582V108|FNFG|4936|FIRST NIAGARA FINANCIAL GROUP |10.55
20130816|33582V207|FNFGPRB|12|FIRST NIAGARA FINANCIAL GROUP |27.75
20130816|335889200|FPAFY|3248|FIRST PACIFIC LTD SPONS ADR|6.10
20130816|335934105|FQVLF|365|FIRST QUANTUM MINERALS LTD|18.52
20130816|33610F109|FPO|2301|FIRST POTOMAC REALTY TRUST|12.61
20130816|33610J101|VOLT|874|FIRST PWR & LT INC COM STK (FL|0.15
20130816|33616C100|FRC|370|FIRST REP BK SAN FRANCISCO CAL|44.03
20130816|33616C407|FRCPRB|324|FIRST REP BK SF DEP SHS REPSTG|23.06
20130816|33616C605|FRCPRC|46|FIRST REPUBLIC BANK DEP SHS RE|21.00
20130816|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|20.55
20130816|336312202|FSGI|8225|FIRST SECURITY GROUP, INC.|2.32
20130816|336433107|FSLR|3607|FIRST SOLAR, INC. COM|37.63
20130816|336917109|FDL|44670|FIRST TR MORNINGSTAR DIVIDEND |21.06
20130816|336920103|FPX|26972|FIRST TRUST US IPO INDEX FD|38.59
20130816|337186100|FIRRY|2180|FIRST TRACTOR CO LTD CNY UNSPO|6.69
20130816|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |18.27
20130816|337318109|FFA|1854|FIRST TRUST ENHANCED EQUITY IN|12.86
20130816|33733A102|FNI|150|FIRST TR ISE CHINDIA INDEX FD |23.81
20130816|33733E203|FBT|3289|FIRST TRUST NYSE ARCA BIOTECHN|59.80
20130816|33733E302|FDN|16414|FIRST TR FD DOW JONES|49.19
20130816|33733E401|QQXT|6156|FIRST TR NASDAQ -100 EX-TECHNO|30.67
20130816|33733E500|QCLN|687|FIRST TR NASDAQ CLEAN EDGE GRE|14.56
20130816|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.52
20130816|33733F101|FAD|1567|FIRST TR MULTI CAP GROWTH ALPH|39.12
20130816|33733G109|FGB|2038|FIRST TRUST SPECIALTY FINANCE |8.12
20130816|33733J103|CU|26829|FIRST TRUST ISE GLOBAL COPPER |22.40
20130816|33733U108|FCT|6624|FIRST TR SR FLTG RT INCM FD II|16.06
20130816|33734E103|FMY|635|FIRST TRUST MORTGAGE INCOME FU|15.20
20130816|33734H106|FVD|56677|FIRST TR VALUE LINE DIVID INDE|20.12
20130816|33734J102|FCG|2068|FIRST TR ISE REVERE NAT GAS IN|17.37
20130816|33734K109|FEX|14191|FIRST TR LARGE CAP CORE ALPHDE|36.78
20130816|33734X101|FXD|41737|FIRST TR EXCHANGE-TRADED FD|28.37
20130816|33734X119|FXG|78637|FIRST TR EXCHANGE TRADED FIRST|32.95
20130816|33734X127|FXN|21990|FIRST TR EXCHANGE TRADED FD FI|22.32
20130816|33734X135|FXO|107461|FIRST TR EXCHANGE TRADED FD FI|19.55
20130816|33734X143|FXH|1172|FIRST TR EXCHANGE TRD FD HEALT|41.50
20130816|33734X150|FXR|8722|FIRST TRUST INDUSTRIALS/PRODUC|24.05
20130816|33734X168|FXZ|5802|FIRST TR EXCHANGE TRADED FD FI|28.26
20130816|33734X176|FXL|32274|FIRST TR EXCHANGE TRADED FD FI|25.96
20130816|33734X184|FXU|1516328|FIRST TR EXCHANGE TRADED FD UT|20.37
20130816|33734X192|SKYY|6159|FIRST TRUST ISE CLOUD COMPUTIN|23.31
20130816|33734X309|CARZ|7696|FIRST TR NASDAQ GLOBAL AUTO|37.50
20130816|33734Y109|FYX|46146|FIRST TR SMALL CAP CORE ALPHAD|41.88
20130816|337344105|QQEW|3537|FIRST TR NASDAQ 100 EQUAL WEIG|31.75
20130816|337345102|QTEC|1866|FIRST TRUST NASDAQ 100 TECHNOL|30.71
20130816|33735B108|FNX|17709|FIRST TR MID CAP CORE ALPHADEX|44.34
20130816|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|16.15
20130816|33735J101|FTA|1799|FIRST TR LARGE CAP VALUE|36.65
20130816|33735K108|FTC|1168|FIRST TR LGE CAP GROWTH|35.73
20130816|33735T109|FDD|39969|FIRST TRUST STOXX EUROPEAN SEL|12.29
20130816|337353304|FHY|46|FIRST TR STRATEGIC HIGH INC FD|15.21
20130816|33736G106|FAN|18119|FIRST TRUST ISE GLOBAL WIND EN|9.98
20130816|33736N101|FFR|145|FIRST TR EPRA/NAREIT DEVEL MKT|38.97
20130816|33736Q104|QABA|15172|FIRST TRUST NASDAQ ABA COMMUNI|32.53
20130816|33737A108|GRID|601|FIRST TR NASDAQ CLEAN EDGE SMA|32.76
20130816|33737C104|PLTM|404|FIRST TRUST ISE GLOBAL PLATINU|12.55
20130816|33737J109|FPA|2572|FIRST TRUST ASIA PACIFIC EX-JA|25.92
20130816|33737J117|FEP|52891|FIRST TRUST EUROPE ALPHADEX FU|29.82
20130816|33737J133|FBZ|1036|FIRST TRUST BRAZIL ALPHADEX FU|18.79
20130816|33737J158|FJP|34708|FIRST TRUST JAPAN ALPHADEX FUN|43.74
20130816|33737J166|FKO|127|FIRST TRUST SOUTH KOREA ALPHAD|24.33
20130816|33737J174|FDT|77231|FIRST TRUST DEVELOPED MARKETS |47.47
20130816|33737J182|FEM|30276|FIRST TRUST EMERGING MARKETS A|24.18
20130816|33737J190|FGM|1045|FIRST TRUST GERMANY ALPHADEX F|35.48
20130816|33737J208|FCAN|324|FIRST TRUST CANADA ALPHADEX FU|35.36
20130816|33737J224|FKU|457|FIRST TRUST UNITED KINGDOM ALP|37.61
20130816|33737J232|FSZ|749|FIRST TRUST SWITZERLAND ALPHAD|37.25
20130816|33737J307|FEMS|1607|FIRST TRUST EMERGING MARKETS S|34.68
20130816|33737M102|FNY|6968|FIRST TRUST MID CAP GROWTH ALP|24.22
20130816|33737M201|FNK|3196|FIRST TRUST MID CAP VALUE ALPH|26.34
20130816|33737M300|FYC|2152|FIRST TRUST SMALL CAP GROWTH A|26.04
20130816|33737M409|FYT|1790|FIRST TRUST SMALL CAP|27.59
20130816|33738C103|FIF|452|FIRST TR ENERGY INFRASTRUCTURE|22.15
20130816|33738D101|EMLP|37827|FIRST TR EXCHANGE-TRADED IV|23.21
20130816|33738D309|FTSL|15200|FIRST TRUST SENIOR LN FUND|49.58
20130816|33738D408|HYLS|6359|FIRST TR HIGH YIELD LONG/SHORT|50.37
20130816|33738G104|FEN|214|FIRST TRUST ENERGY INCOME &|32.08
20130816|33738R100|MDIV|5800|FIRST TRUST MULTI-ASSET DIVERS|20.81
20130816|33738R118|TDIV|21165|FIRST TRUST NASDAQ TECHNOLOGY |22.42
20130816|33739B104|FEI|376|FIRST TR MLP & ENERGY INCOME|20.04
20130816|33739G103|FMF|500|FIRST TR MORNINGSTAR FUTURES S|49.59
20130816|337493100|FWV|211|FIRST WEST VIRGINIA BANCRP INC|16.80
20130816|33761N109|FSRV|1250|FIRSTSERVICE CORP (F) VTG|37.05
20130816|337915300|FMERPRA|427|FIRSTMERIT CORPORATION DEPOSIT|21.25
20130816|337930705|FBC|476|FLAGSTAR BANCORP INC|15.79
20130816|337932107|FE|831|FIRSTENERGY CORP|37.12
20130816|33812R109|FCUUF|20000|FISSION URANIUM CORPORATION CO|1.28
20130816|33833F100|BARZ|435493|5BARZ INTERNATIONAL INC. COMMO|0.11
20130816|338478100|FFC|7134|FLAHERTY & CRUMRINE PFD SECS I|18.09
20130816|338479108|FLC|152|FLAHERTY & CRUMRINE TOTAL RETU|18.79
20130816|338480106|PFD|30|FLAHERTY & CRUMRINE PFD INCM F|12.46
20130816|338517105|BDL|505|FLANIGANS ENTERPRISES|10.32
20130816|339041105|FLT|180|FLEETCOR TECHNOLOGIES INC COM |97.52
20130816|33939L100|TILT|484|FLEXSHARES TR|71.81
20130816|33939L308|TLTE|254|FLEXSHARES TR MORNINGSTAR EMER|49.50
20130816|33939L407|GUNR|11322|FLEXSHARES TR MORNINGSTAR GLOB|33.18
20130816|33939L506|TDTT|2000|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20130816|33939L605|TDTF|55|FLEXSHARES TR IBOXX 5 YR TARGE|24.97
20130816|33939L811|IQDE|12473|FLEXSHARES INTERNATIONAL QLTY |25.10
20130816|33939L837|IQDF|11903|FLEXSHARES INTERNATIONAL QUALI|25.41
20130816|33939L845|QDEF|14888|FLEXSHARES QUALITY DIV DEFENSI|30.13
20130816|33939L860|QDF|196|FLEXSHARES QUALITY DIVIDEND IN|30.60
20130816|33939L886|RAVI|21001|FLEXSHARES TR READY ACCESS VAR|75.15
20130816|343389102|FTK|466|FLOTEK INDUSTRIES INC|19.06
20130816|343412102|FLR|16|FLUOR CORPORATION (NEW)|65.95
20130816|34354P105|FLS|519|FLOWSERVE CORP|56.31
20130816|34385P108|FLDM|1773|FLUIDIGM CORP (DELAWARE)|19.72
20130816|343870101|FPMI|15500|FLUOROPHARMA MEDICAL INC COM S|0.57
20130816|34416E106|FCSMF|2157|FOCUS GRAPHITE INC COM (CDA)|0.43
20130816|344419106|FMX|423|FOMENTO ECONOMICO|99.10
20130816|344437405|FONR|6803|FONARD CORPORATION COM|5.68
20130816|345196208|FORC|4023|FORCE MINERALS CORP COM STK (N|0.07
20130816|345370860|F|55862|FORD MOTOR CO;COM STK USD0.01 |16.43
20130816|345409106|FOVSY|13|FORD OTOMOTIV SANAYI A S UNSPN|75.13
20130816|345550404|FCY|590|FOREST CITY ENTERPRISES INC SR|24.85
20130816|346091705|FST|15050|FOREST OIL CORPORATION|5.21
20130816|346233109|FOR|749|FORESTAR GROUP INC COM|19.87
20130816|34630A104|FVRG|1374|FOREVERGREEN WORLDWIDE CORP. C|0.65
20130816|346375108|FORM|1513|FORMFACTOR INC|6.32
20130816|34954W104|FRF|50|FORTEGRA FINL CORP COM STK (DE|7.71
20130816|34958B106|FIG|215|FORTRESS INVESTMENT GROUP LLC |7.67
20130816|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.02
20130816|34960C100|FRTD|4532|FORTITUDE GROUP, INC. COMMON S|.
20130816|34964C106|FBHS|738|FORTUNE BRANDS HOME & SEC INC |37.85
20130816|34984V100|FET|88|FORUM ENERGY TECHNOLOGIES INC |26.35
20130816|349862300|FORD|100|FORWARD INDUSTRIES INC|1.87
20130816|34988V106|FOSL|136|FOSSIL GROUP INC COM STK (DE) |118.45
20130816|349915108|FSM|37307|FORTUNA SILVER MINES, INC.|4.39
20130816|350060109|FSTR|1278|FOSTER L B CO|42.57
20130816|351645106|FXBY|1|FOXBY CORP|1.58
20130816|351793104|FRAN|8295|FRANCESCAS HLDGS CORP COM STK |23.73
20130816|35471R106|FSP|1846|FRANKLIN STREET PROPERTIES COR|12.50
20130816|35472T101|FTF|983|FRANKLIN TEMPLETON LTD DUR INC|12.66
20130816|355145103|FT|1315|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20130816|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.34
20130816|355613209|FOEAY|4726|Fred Olsen Energy Asa Ord Unsp|9.41
20130816|356108100|FRED|592|FREDS INC CL-A|16.46
20130816|35671D857|FCX|5887|FREEPORT-MCMORAN COPPER & GOLD|31.92
20130816|358029106|FMS|641|FRESENIUS MED CARE AG & CO. KG|33.28
20130816|358435105|FRD|88|FRIEDMAN INDUSTRIES INC|9.99
20130816|358453306|FFNT|11162|FRIENDFINDER NETWORKS INC COM |0.36
20130816|35906A108|FTR|50830|FRONTIER COMMUNICATIONS CORPOR|4.68
20130816|359360104|FFEX|462|FROZEN FOOD EXPRESS INDS INC|2.09
20130816|359362100|FROZ|575100|FROZEN FOOD GIFT GROUP INC COM|.
20130816|35952H106|FCEL|1000|FUELCELL ENERGY INC|1.13
20130816|359523107|FTEK|511|FUEL TECH, INC. COMMON STK|3.77
20130816|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.50
20130816|359556206|FUJHY|393|FUJI HEAVY INDS LTD ADR|49.49
20130816|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130816|359671104|FULL|552|FULL CIRCLE CAPITAL CORP COM S|8.06
20130816|359694106|FUL|272|FULLER H B CO|38.58
20130816|360271100|FULT|685|FULTON FINL CORP|12.46
20130816|360921209|FBN|37748|FURNITURE BRANDS INT'L INC|0.95
20130816|36112J107|FIO|92845|FUSION-IO INC COM|10.80
20130816|36113J106|DROP|75616|FUSE SCIENCE INC COM STK (NV) |0.08
20130816|361570104|GDL|267|GDL FUND, THE COM SHS OF BEN I|11.30
20130816|361570302|GDLPRB|250|GDL FD CUMULATIVE PFD SER B|50.35
20130816|36159R103|GEO|1796|THE GEO GROUP INC|32.87
20130816|361592108|GEAGY|511|GEA Group Ag Sponsored ADR (Ge|42.27
20130816|36160B105|GDFZY|136348|GDF SUEZ SPONSORED ADR (FRANCE|22.49
20130816|361793201|GLGLF|87862|GLG LIFE TECH CORP COMMON SHAR|1.44
20130816|36186C202|GMA|287|GMAC LLC 7.30% PUB INCM NTS PI|24.99
20130816|36186C301|GJM|1816|GMAC LLC 7.35% NTS DUE 8/08/20|25.13
20130816|36186C400|GKM|1800|GMAC LLC 7.25% NTS DUE 2/07/20|25.09
20130816|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.32
20130816|36191J101|GSVC|3507|GSV CAP CORP COM STK (MD)|12.16
20130816|36191U106|GTAT|27278|GT ADVANCED TECHNOLOGIES INC C|6.03
20130816|36191X100|GSE|3035|GSE HLDG INC COM STK (DE)|2.25
20130816|36197T103|GWPH|2020|GW PHARMACEUTICALS PLC (UK)|10.57
20130816|361970106|GBRRF|1992|GABRIEL RESOURCES LTD|1.52
20130816|362397101|GAB|25088|GABELLI EQUITY TRUST INC|6.75
20130816|36240A101|GUT|953|GABELLI UTILITY TRUST|6.49
20130816|36240A200|GUTPRA|255|GABELLI UTILITY TST(THE) 5.625|24.90
20130816|36240B109|GCV|1196|GABELLI CONV AND INCOME SECS F|6.24
20130816|362408106|GTXO|4750|GTX CORP. COMMON STOCK|0.01
20130816|36241U106|GSIT|162|GSI TECHNOLOGY COM STK (DE)|6.62
20130816|36242H104|GDV|2445|GABELLI DIVIDEND & INCOME TRUS|19.87
20130816|36242H203|GDVPRA|375|GABELLI DIVIDEND & INCOME TRUS|24.98
20130816|36242L105|GLU|2831|GABELLI GLOBAL UTILITY & INCOM|19.48
20130816|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.80
20130816|362607301|GFA|11638|GAFISA S.A. SPONSORED ADR REPS|2.66
20130816|36268W100|GCAP|2780|GAIN CAP HLDGS INC|7.71
20130816|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.27
20130816|363225111|GALTW|270|GALECTIN THERAPEUTICS INC WARR|4.28
20130816|363225202|GALT|72615|GALECTIN THERAPEUTICS INC. COM|6.69
20130816|363225301|GALTU|51|GALECTIN THERAPEUTICS INC|18.00
20130816|363256108|GALE|33296|GALENA BIOPHARMA INC COM|2.02
20130816|363576109|AJG|210|GALLAGHER ARTHUR J.& CO|43.09
20130816|364097105|GLPEY|161|Galp Energia, SA, Lisboa Unspo|8.37
20130816|36465A307|GGNPRB|3943|GAMCO GLOBAL GOLD NAT RES &|20.68
20130816|36465E101|GNT|212|GAMCO NAT RES GOLD & INCOME TR|11.89
20130816|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|33.19
20130816|36467W109|GME|7907|GAMESTOP CORP (HLDG CO) CL A|47.69
20130816|367220100|GSXN|1890|GASCO ENERGY INC|0.02
20130816|36729P207|GSTPRA|2147|GASTAR EXPL USA INC 8.625% SER|23.75
20130816|367299203|GST|1663|GASTAR EXPLORATION LTD (NEW)|3.09
20130816|36829G107|GZPFY|1557|GAZPROM NEFT;LEVEL 1 ADR REPR |18.92
20130816|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130816|36847Q103|GELYY|146|GEELY AUTOMOBILE HOLDING LTD U|9.57
20130816|368537106|GLTC|2500|GELTECH SOLUTIONS, INC. COMMON|1.53
20130816|36863N208|GTOMY|146|GEMALTO NV SPONSORED ADR (NETH|56.80
20130816|368682100|GY|3347|GENCORP INC.|15.90
20130816|368736104|GNRC|1615|GENERAC HOLDINGS INC DE|42.30
20130816|368802104|GAM|1915|GENERAL AMERICAN INVS INC|32.96
20130816|369300108|BGC|7518|GENERAL CABLE CORP|31.03
20130816|369385109|GNCMA|90|GENERAL COMMUNICATION INC CL-A|9.29
20130816|369604103|GE|3785|GEN ELEC CO;COM USD0.06|24.00
20130816|369622410|GEH|2308|GENERAL ELEC CAP CORP 4.875% N|21.06
20130816|369622428|GEB|7099|GENERAL ELEC CAP CORP 4.875% N|21.20
20130816|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.26
20130816|370023103|GGP|1410|GENERAL GROWTH PROPERTIES INC |20.21
20130816|370334104|GIS|38|GENERAL MILLS INC|50.55
20130816|370373102|GMO|1100|GENERAL MOLY INC COM (DE)|1.84
20130816|37045V118|GMWSA|4000|GENERAL MOTORS COMPANY WARRANT|25.19
20130816|37045V134|GMWSC|10000|GENERAL MTRS CO WTS EXP 12/31/|3.36
20130816|371532102|GCO|692|GENESCO INC|70.60
20130816|371559105|GWR|558|GENESEE & WYOMING INC CL-A|86.48
20130816|371901109|GNTX|100|GENTEX CORP|22.56
20130816|371927104|GEL|104|GENESIS ENERGY L.P.|47.91
20130816|371939109|GIXEF|2480|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130816|372284208|GNE|380|GENIE ENERGY LTD CL B|9.08
20130816|372309104|GNMK|45033|GENMARK DIAGNOSTICS INC COM ST|10.19
20130816|37244C101|GHDX|300|GENOMIC HEALTH INC|31.60
20130816|37246C307|GNVC|579|GENVEC INC COM STK (DE)|0.27
20130816|372460105|GPC|3368|GENUINE PARTS CO|78.75
20130816|37247A102|GTIV|704|GENTIVA HEALTH SERVICES INC|13.03
20130816|37248H304|GPR|117064|GEOPETRO RESOURCES CO|0.06
20130816|37250U201|GMET|417|GEOMET INC COM STK|0.16
20130816|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130816|372591107|GTWN|2243|GEORGETOWN BANCORP INC MD COM |14.75
20130816|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130816|373334457|GAT|400|Georgia Power Company Sr Nt Se|25.57
20130816|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|26.82
20130816|37364X109|GEOS|667|GEOSPACE TECHNOLOGIES CORP COM|69.83
20130816|373737105|GGB|435497|GERDAU S.A. ADS (REPTG 1 PREF |6.57
20130816|373865104|GABC|176|GERMAN AMERICAN BANCORP INC|25.35
20130816|37427Y102|GFGU|82400|GETFUGU, INC. COMMON STOCK|.
20130816|374297109|GTY|680|GETTY REALTY CORP(NEW)|19.44
20130816|374396109|GEVO|11652|GEVO INC|1.80
20130816|37441V100|GGCO|31000|GHANA GOLD CORPORATION COMMON |0.02
20130816|37441W108|GFSZY|1511|G4S Plc Unsponsored ADR (UK)|19.21
20130816|374689107|ROCK|538|GIBRALTAR INDUSTRIES INC|13.23
20130816|37517Y103|GIG|15|GIGOPTIX INC COM STK (DE)|1.25
20130816|375250107|GLLA|2179|GILLA INC. COMMON STOCK (NV)|0.04
20130816|375916103|GIL|731|GILDAN ACTIVEWEAR COM SHS|45.54
20130816|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|28.12
20130816|37637Q105|GBCI|5100|GLACIER BANCORP INC|24.21
20130816|376535100|GLAD|106|GLADSTONE CAPITAL CORPORATION |8.32
20130816|376535209|GLADP|1296|GLADSTONE CAP CORP PFD (MD)|25.61
20130816|376536108|GOOD|594|GLADSTONE COMMERCIAL CORP|17.81
20130816|376536207|GOODP|358|GLADSTONE COMMERCIAL CORPORATI|24.79
20130816|376536504|GOODN|14|GLADSTONE COML CORP PFD SER C |25.63
20130816|376546206|GAINP|131|GLADSTONE INVT CORP 7.125% PFD|26.06
20130816|376549101|LAND|3165|GLADSTONE LD CORP COM|16.80
20130816|377316104|GLT|49|GLATFELTER|26.78
20130816|37827X100|GLNCY|13409|GLENCORE XSTRATA PLC, UNSPONSO|9.51
20130816|378973408|GSAT|34593|GLOBALSTAR, INC COM STK|0.63
20130816|378979108|GTT|3171|GLOBAL TELECOM & TECHNOLOGY, I|4.26
20130816|378986103|GCEI|3274|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130816|379302102|GRT|2227|GLIMCHER REALTY TRUST|10.51
20130816|37931N204|GBCS|1003|GLOBAL CASINOS INC|0.92
20130816|37933G108|GHI|18647|GLOBAL HIGH INCOME FUND INC.|10.33
20130816|37933T209|GBGD|1200|GLOBAL GOLD CORP NEW|0.10
20130816|379379100|GSAG|14124|GLOBAL SEC AGY INC COM STK (NV|.
20130816|37940G109|GSB|300|GLOBALSCAPE INC|1.58
20130816|37940X102|GPN|129|GLOBAL PAYMENTS INC|47.72
20130816|37941D105|GIHI|15500|GLOBALGROUP INVESTMT HLDGS INC|.
20130816|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130816|37944K106|GDSI|74|GLOBAL DIGITAL SOLUTIONS INC|0.97
20130816|37946N207|GBGM|75700|GLOBAL GAMING NETWORK, INC. CO|.
20130816|37946R109|GLP|1863|GLOBAL PARTNERS LP COM UTS REP|33.86
20130816|37946S107|GGS|767|GLOBAL GEOPHYSICAL SERVICES, I|2.60
20130816|37948L100|GLBH|7247|GLOBALTECH HOLDINGS, INC. COMM|.
20130816|37950E101|GXF|19158|GLOBAL X FTSE NORDIC REGION ET|22.34
20130816|37950E200|GXG|8550|GLOBAL X FTSE COLOMBIA 20 ETF |20.32
20130816|37950E226|MLPX|104584|GLOBAL X MLP & ENERGY INFRASTR|14.68
20130816|37950E234|GGGG|1592|GLOBAL X FDS PURE GOLD MINERS |13.28
20130816|37950E242|CHIM|315|GLOBAL X FDS GLOBAL X CHINA MA|14.97
20130816|37950E267|JUNR|2513|GLOBAL X FDS|18.59
20130816|37950E283|GLDX|1354|GLOBAL X GOLD EXPLORERS ETF|17.35
20130816|37950E291|DIV|26644|GLOBAL X SUPERDIVIDEND US ETF |24.77
20130816|37950E317|AZIA|1714|GLOBAL X CENTRAL ASIA & MONGOL|14.72
20130816|37950E325|MLPJ|86|GLOBAL X FDS JUNIOR MLP ETF|15.31
20130816|37950E333|SPFF|9005|GLOBAL X SUPERINCOME PREFERRED|14.61
20130816|37950E341|GURU|22639|GLOBAL X TOP HOLDINGS INDEX ET|21.74
20130816|37950E366|GREK|380|GLOBAL X FTSE GREECE 20 ETF|17.50
20130816|37950E416|SOCL|4472|GLOBAL X SOCIAL MEDIA INDEX|17.58
20130816|37950E424|NGE|49821|GLOBAL X NIGERIA ETF|14.82
20130816|37950E499|SOIL|74654|GLOBAL X FERTILIZERS/POTASH ET|11.23
20130816|37950E549|SDIV|51672|GLOBAL X FDS GLOBAL X SUPERDIV|22.40
20130816|37950E606|CHIX|6|GLOBAL X CHINA FINANCIALS ETF |12.55
20130816|37950E747|NORW|16828|GLOBAL X FTSE NORWAY 30 ETF|15.94
20130816|37950E788|BRAZ|1761|GLOBAL X BRAZIL MID-CAP ETF|12.63
20130816|37950E804|QQQC|6735|GLOBAL X NASDAQ CHINA TECHNOLO|18.56
20130816|37950E838|BRAF|124|GLOBAL X BRAZIL FINLS ETF|10.39
20130816|37950E861|COPX|99|GLOBAL X COPPER MINERS ETF|9.58
20130816|37951D102|ENT|531|GLOBAL EAGLE ACQUISITION CORP |10.13
20130816|37953F105|GVHIB|19642|GLOBAL VISION HOLDINGS, INC. C|0.07
20130816|37954N206|GSM|255|GLOBE SPECIALTY METALS INC COM|12.75
20130816|37956X103|GCOM|779|GLOBECOMM SYSTEMS INC|13.63
20130816|379577208|GMED|12|GLOBUS MED INC CL A NEW|17.33
20130816|38000P104|GLYE|755|GLYECO, INC. COMMON STOCK|1.27
20130816|38011M405|GMXPQ|730|GMX RESOURCES INC SER B CUM PF|0.24
20130816|38013E203|GNCP|1563|GNCC Capital, Inc. Common Stoc|.
20130816|38045R107|GOL|44060|GOL LINHAS AEREAS INTELIGENTES|3.64
20130816|38055D105|GDCRF|59686|GOLD CANYON RES INC (F)|0.31
20130816|38060U209|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.10
20130816|38068T105|GORO|400|GOLD RESOURCE CORPORATION COM |8.51
20130816|380738104|GSV|861|GOLD STD VENTURES CORP COM STK|0.61
20130816|380787200|GARPY|31|Golden Agri-Resources Limited |40.41
20130816|380800102|GARWF|17091|GOLDEN ARROW RES CORP|0.24
20130816|380956409|GG|9136|GOLDCORP INC.|31.27
20130816|381010107|GLDC|131|GOLDEN ENTERPRISES|3.52
20130816|38115J100|GQMNF|2150|GOLDEN QUEEN MINING LTD|1.50
20130816|38119T104|GSS|14145|GOLDEN STAR RESOURCES LTD|0.74
20130816|381370105|GV|3529|GOLDFIELD CORPORATION|1.67
20130816|38141G104|GS|2670|GOLDMAN SACHS GROUP INC|160.75
20130816|38143Y665|GSPRA|1689|GOLDMAN SACHS GROUP INC DEP SH|20.45
20130816|38144G804|GSPRD|1576|GOLDMAN SACHS GROUP, INC (THE)|20.64
20130816|38144X500|GSPRB|96|GOLMAN SACHS GP INC (THE) DEP |23.97
20130816|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|21.58
20130816|38145G209|GSPRI|5373|GOLDMAN SACHS GROUP, INC. (THE|22.33
20130816|38145V107|GHDC|5000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130816|38145X111|GSF|472|GOLDMAN SACHS GROUP INC 6.125%|24.50
20130816|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130816|381715101|GFMH|56022|GOLIATH FILM & MEDIA HOLDINGS |.
20130816|38173M102|GBDC|908|GOLUB CAP BDC INC COM STK (DE)|17.07
20130816|382140879|GTIM|4996|GOOD TIMES RESTAURANTS INC COM|2.70
20130816|382410405|GDP|2374|GOODRICH PETROLEUM CORP(NEW)|21.97
20130816|383082104|GRC|160|GORMAN RUPP COMPANY|34.61
20130816|38376A103|GOV|1645|GOVERNMENT PPTYS INCOME TR COM|23.79
20130816|38388F108|GRA|4|GRACE(W.R.)& CO(NEW)|79.85
20130816|384109104|GGG|21|GRACO INC|70.89
20130816|384313102|GTI|5144|GRAFTECH INTERNATIONAL LTD|7.58
20130816|384556106|GHM|168|GRAHAM CORP|33.05
20130816|384802104|GWW|549|GRAINGER W.W.INC|251.94
20130816|38489R100|GPT|804|GRAMERCY PPT TR INC COM STK (M|4.18
20130816|38489R209|GPTPRA|1100|GRAMERCY PPTY TR INC PFD SER A|33.68
20130816|38500P208|GRAM|1335|GRANA Y MONTERO S A A SPONSORE|21.10
20130816|38500T101|GTE|1570|GRAN TIERRA ENERGY INC|6.67
20130816|388707101|GOJO|16028|GRAPHON CORPORATION|0.46
20130816|38911N107|GRVY|800|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20130816|389375106|GTN|250|GRAY TELEVISION, INC.|6.57
20130816|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.32
20130816|390607109|GLDD|5419|GREAT LAKES DREDGE & DOCK CORP|6.70
20130816|391064102|GNI|159|GREAT NORTH IRON ORE CTFBIN|67.94
20130816|39115V101|GPL|29|GREAT PANTHER SILVER LIMITED O|1.20
20130816|39137B109|GWLLY|876|GREAT WALL MOTOR COMPANY LTD U|49.71
20130816|39141Y103|GWMGF|150|GREAT WESTERN MINERALS GROUP L|0.12
20130816|39153L106|GB|257|GREATBATCH, INC|35.54
20130816|39260A100|GACR|8945|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130816|39260U106|BLEWD|1|GREEN AND HILL INDUSTRIES, INC|0.02
20130816|39304L104|EWRL|24|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130816|393220108|GNPT|4800|GREEN PARTS INT'L ,INC.|0.28
20130816|393657101|GBX|1177|GREENBRIER COMPANIES INC (THE)|22.44
20130816|394357107|GCBC|13|GREENE COUNTY BANCORP INC|21.07
20130816|39526G107|GRNH|200121|GREENGRO TECHNOLOGIES INC COM |0.04
20130816|39530A104|GRH|27258|GREENHUNTER RESOURCES INC. COM|1.01
20130816|39530A203|GRHPRC|2150|GREENHUNTER RESOURCES INC|18.37
20130816|39679B103|GWAY|3587|GREENWAY MED TECHNOLOGIES INC |12.40
20130816|397624107|GEF|164|GREIF, INC. CL-A|54.99
20130816|398231100|GRIF|128|GRIFFIN LAND & NURSERIES INC|31.20
20130816|398433102|GFF|167|GRIFFON CORP|11.20
20130816|398438408|GRFS|32|GRIFOLS S A SPON ADR REPSTG 1/|31.55
20130816|39850R109|GRLT|42757|GRILLIT INC COM STK (NV)|4.76
20130816|398905109|GPI|1064|GROUP 1 AUTOMOTIVE,INC|74.79
20130816|39945C109|GIB|113|CGI GROUP INC CL A SUB SHS|35.04
20130816|399473107|GRPN|34654|GROUPON INC COM STK CL A (DE) |9.77
20130816|399909100|GGAL|151436|GRUPO FINANCIERO GALICIA SA|6.90
20130816|40049J206|TV|130959|GRUPO TELEVISA SA GDS (REPTG 5|27.46
20130816|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|55.05
20130816|40051D303|GTMAY|575|GRUPO TMM S.A.B. ADS REPTG FIV|1.04
20130816|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|121.70
20130816|40052B108|GTXI|2931|GTX INC DEL|4.28
20130816|40052P107|GBOOY|4047|Grupo Financiero Banorte, S.A.|32.42
20130816|40053C105|BSMX|1382|GRUPO FINANCIERO SANTANDER MEX|15.45
20130816|40053Q104|GTKYY|12671|GTECH S.P.A. SPONSORED ADR (IT|29.80
20130816|40065W107|GSH|703|GUANGSHEN RAILWAY|21.99
20130816|400654208|GGDVY|688|Guangdong Investment Ltd Unspo|42.55
20130816|400685202|GPRC|3293|GUANWEI RECYCLING CORP XOM STK|1.92
20130816|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|12.01
20130816|401617105|GES|176|GUESS ?,INC.|30.82
20130816|401664107|GBAB|1463|GUGGENHEIM BUILD AMER BDS MANA|20.50
20130816|40167B100|GPM|1076|GUGGENHEIM ENHANCED EQUITY INC|8.87
20130816|40167K100|GGE|3803|GUGGENHEIM ENHANCED EQUITY STR|17.58
20130816|40168G108|GGM|38292|GUGGENHEIM CR ALLOCATION FD|23.89
20130816|401692108|GUID|570|GUIDANCE SOFTWARE, INC. COM|8.25
20130816|40171V100|GWRE|78|GUIDEWIRE SOFTWARE INC COM STK|42.92
20130816|402479745|GUA|2683|GULF PWR CO|24.72
20130816|40251W309|GURE|1056|GULF RESOURCES, INC. NEWCOMMON|1.72
20130816|402635304|GPOR|1269|GULFPORT ENERGY CORP|53.67
20130816|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.55
20130816|403530108|GUYFF|16487|GUYANA GOLDFIELDS INC NEW (CAN|2.00
20130816|403641202|GVCXF|5|GVIC COMM CORP NEW CL C COM SH|0.36
20130816|403820103|GYRO|2|GYRODYNE CO OF AMERICA INC|70.13
20130816|404030108|HEES|50|H & E EQUIPMENT SERVICES INC|22.16
20130816|404053100|HQL|3286|H & Q LIFE SCIENCES INVESTORS |18.16
20130816|40412C101|HCA|1170|HCA HLDGS INC COM|38.41
20130816|404132102|HCC|951|HCC INSURANCES HOLDINGS INC|43.59
20130816|40414L109|HCP|15|HCP INC COM STK (MD)|40.22
20130816|40415F101|HDB|648|HDFC BK LTD ADS (3 EQTY)|31.55
20130816|404155202|HRRN|300000|HE-5 Resources Corporation New|.
20130816|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.88
20130816|40416E103|HCI|2963|HCI GROUP, INC COM|33.23
20130816|40416E301|HCJ|45|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130816|404172108|HFFC|413|H F FINL CORP|13.02
20130816|40422M206|HLUYY|307|H LUNDBECK A/S|19.99
20130816|404232100|HMG|179|HMG COURTLAND PROPERTIES|19.40
20130816|404251100|HNI|289|HNI CORPORATION COM STK|36.05
20130816|404273104|WARM|2000|HPEV INC COMMON STOCK (NV)|0.51
20130816|404275109|HRTPY|800227|HRT PARTICIPACOES EM PETROLEO |0.34
20130816|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|48.15
20130816|40428H706|HBAPRD|558|HSBC USA INC DP(RP1/4 PFD SR D|24.76
20130816|40428H805|HBAPRF|1691|HSBC USA INC PFD SERIES F FLOA|19.78
20130816|40428H862|HBAPRH|5070|HSBC USA, INC. DEP SH REP 1/40|24.80
20130816|40428H888|HBAPRG|2341|HSBC USA INC DEP SHS REPSTG 1/|22.78
20130816|404280406|HBC|623|HSBC HOLD PLC ADS (REP 5 ORD) |55.50
20130816|404280604|HBCPRA|320|HSBC HOLDINGS, PLC ADR SER A R|24.81
20130816|404280703|HCS|4594|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130816|404280802|HCSPRB|1052|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130816|40429C607|HSBCPRB|588|HSBC FINANCE CORP DEP SHS RPTN|24.10
20130816|405024100|HAE|449|HAEMONETICS CORP|40.63
20130816|405217100|HAIN|42483|HAIN CELESTIAL GROUP INC.(THE)|73.29
20130816|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.94
20130816|40537Q209|HK|4724|HALCON RESOURCES CORP COM STK |5.21
20130816|40609P105|HNRG|250|HALLADOR ENERGY COMP COM STK (|7.36
20130816|406216101|HAL|17519|HALLIBURTON CO COM|46.68
20130816|40637C209|HLMLY|1400|HALMA PLC SPON ADR (UK)|26.16
20130816|408549103|HMDPF|1600|HAMMOND POWER SOLUTIONS INC CL|7.27
20130816|40867E107|HBNK|195|HAMPDEN BANCORP INC COM STK (D|16.04
20130816|409321502|HMPR|1150|HAMPTON RDS BANKSHARES INC (VA|1.54
20130816|409900107|HKFI|2100|HANCOCK FABRIC INC|1.28
20130816|410123103|JHS|1677|HANCOCK JOHN INCOME SECS TRUST|13.98
20130816|41013P749|HTY|1191|HANCOCK JOHN INVT TR TAX ADVAN|12.61
20130816|41013V100|HTD|144|JOHN HANCOCK TAX-ADVG DIV INCM|17.82
20130816|41013W108|HPI|998|JOHN HANCOCK PFD INCOME FD|18.44
20130816|41013X106|HPF|221|JOHN|18.50
20130816|41043F208|HGR|2246|HANGER, INC.|32.10
20130816|41044B107|HJOE|60242|HANGOVER JOE'S HOLDING CORPORA|0.02
20130816|410495204|HAFC|441|HANMI FINANCIAL CORP COM|17.59
20130816|41068X100|HASI|2947|HANNON ARMSTRONG SUSTAINABLE|11.48
20130816|410867105|THG|153|HANOVER INSURANCE GROUP INC (T|55.67
20130816|410867204|THGA|3247|HANOVER INS GROUP INC, THE|21.40
20130816|411307101|HNSN|3725|HANSEN MEDICAL, INC. COM|1.63
20130816|41146A106|HRG|4416|HARBINGER GROUP INC COM STK (D|8.99
20130816|412324303|HDNG|25|HARDINGE INC|14.81
20130816|413086109|HAR|299|HARMAN INT'L IND INC|67.99
20130816|413159104|ASUV|14682|HARMONIC ENERGY INC COM STK (N|0.05
20130816|413160102|HLIT|401|HARMONIC INC|7.60
20130816|413216300|HMY|157584|HARMONY GOLD MNG SP ADR-NEW|4.33
20130816|414549105|HPOL|400|HARRIS INTERACTIVE INC|2.01
20130816|414585109|HTSI|1069|HARRIS TEETER SUPERMARKETS INC|49.16
20130816|41587A201|HARR|100|HARRY & DAVID HOLDINGS INC COM|120.00
20130816|41753F109|HCAP|90|HARVEST CAP CR CORP COM STK (D|14.63
20130816|41754V103|HNR|6062|HARVEST NATURAL RESOURCES, INC|3.66
20130816|417824109|HVYW|181574|HARVEY-WESTBURY CORP|.
20130816|418056107|HAS|381|HASBRO INC|45.04
20130816|41902R103|HTS|3713|HATTERAS FINANCIAL CORP|18.90
20130816|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.90
20130816|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.13
20130816|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.38
20130816|419879101|HA|11936|HAWAIIAN HOLDINGS, INC.|7.11
20130816|420031106|HCOM|5738|HAWAIIAN TELCOM HOLDCO INC|26.01
20130816|420261109|HWKN|304|HAWKINS INC|37.72
20130816|420877201|HAYN|1016|HAYNES INT'L INC (NEW)|46.61
20130816|421906108|HCSG|444|HEALTH CARE SVCS GROUP INC|23.96
20130816|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1265.63
20130816|421946104|HR|2322|HEALTHCARE REALTY TRUST INC|23.16
20130816|42217K106|HCN|9397|HEALTH CARE REIT INC|59.89
20130816|42218R100|HDVY|30000|HEALTH DISCOVERY CORPORATION|0.03
20130816|42222N103|HSTM|561|HEALTHSTREAM INC|32.02
20130816|422238204|SNAX|5299|HEALTHIENT, INC. COMMON STOCK |0.12
20130816|422245100|HWAY|35|HEALTHWAYS INC|18.82
20130816|42225M102|HRAA|95480|HEALTH REV ASSURN HLDGS INC CO|0.32
20130816|42225P105|HTA|392|HEALTHCARE TR AMER INC CL A|10.54
20130816|42234Q102|HTLF|393|HEARTLAND FINANCIAL USA INC|26.50
20130816|42235N108|HPY|3993|HEARTLAND PAYMENT SYSTEMS, INC|38.28
20130816|422368100|HTWR|869|HEARTWARE INTERNATIONAL INC CO|80.92
20130816|42237K102|HTBX|3456|HEAT BIOLOGICS INC COM STK (DE|10.08
20130816|422704106|HL|12859|HECLA MINING CO|3.76
20130816|422806109|HEI|359|HEICO CORP|58.26
20130816|42281P205|HDELY|389|HEIDELBERGCEMENT AG UNSPONSORE|15.45
20130816|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|36.91
20130816|42327W206|HAV|238|HELIOS ADVANTAGE INCOME FD, IN|8.05
20130816|42327X204|HIH|920|HELIOS HIGH INCOME FD, INC|7.91
20130816|42328Q109|HHY|3279|HELIOS HIGH YIELD FUND,|9.39
20130816|42330P107|HLX|50|HELIX ENERGY SOLUTIONS GROUP I|25.88
20130816|423401108|HLLXF|3913|HELLIX VENTURES INC|0.04
20130816|423452101|HP|4638|HELMERICH & PAYNE INC|65.50
20130816|425166303|HLDCY|715|HENDERSON LAND DEV LTD SP ADR |6.24
20130816|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|101.96
20130816|42551K100|HENGY|699|HENGDELI HOLDINGS LIMITED, GEO|6.25
20130816|425883105|HNNMY|136|Hennes & Mauritz AB Unsponsore|7.40
20130816|427096870|HTGY|717|HERCULES TECHNOLOGY GROWTH CAP|25.51
20130816|42726X102|HBOS|500|HERITAGE FINANCIAL GROUP|18.87
20130816|427825104|HT|276|HERSHA HOSPITALITY TR CL-A|5.37
20130816|42805E306|HSKA|100|HESKA CORPORATION COM|6.00
20130816|42805T105|HTZ|7651|HERTZ GLOBAL HOLDINGS INC COM |24.72
20130816|428236103|HPQ|334|HEWLETT-PACKARD CO|25.95
20130816|428337109|HCLP|309|HI-CRUSH PARTNERS LP COM UNIT |22.86
20130816|428567101|HIBB|1169|HIBBETT SPORTS INC COM|59.05
20130816|429060106|HTCO|1274|HICKORY TECH CORP|10.57
20130816|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130816|430101774|SNLN|2861|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20130816|43113X101|HPJ|4863|HIGHPOWER INTERNATIONAL (DEL) |1.12
20130816|431284108|HIW|3863|HIGHWOOD PROPERTIES INC|33.82
20130816|43162L206|HLMPR|970|HILLMAN GROUP CAPITAL TR|29.25
20130816|432748101|HTH|248|HILLTOP HOLDINGS, INC|15.69
20130816|43289P106|HIMX|4100|HIMAX TECHNOLOGIES INC ADR|6.13
20130816|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |70.67
20130816|433475100|HENI|2500|HINTO ENERGY INC COM STK (WY) |0.68
20130816|43365Y104|HITT|1419|HITTITE MICROWAVE CORP|60.22
20130816|435694104|HENC|248|Holloman Energy Corporation Co|0.31
20130816|435763107|HEP|153|HOLLY ENERGY PARTNERS, L.P. CO|36.30
20130816|436106108|HFC|1058|HOLLYFRONTIER CORP COM (DE)|44.94
20130816|436440101|HOLX|108|HOLOGIC INC|22.64
20130816|436893200|HOMB|765|HOME BANCSHARES INC COM STK|27.14
20130816|437076102|HD|18088|HOME DEPOT INC|75.14
20130816|43739Q100|AWAY|414|HOMEAWAY INC COM|30.20
20130816|43742A100|HMLA|3500|HOMELAND RESOURCES LTD COM STK|0.06
20130816|43785V102|HMST|1059|HOMESTREET INC COM|20.52
20130816|437872104|HTBI|834|HOMETRUST BANCSHARES INC COM S|16.00
20130816|438128308|HMC|174|HONDA MOTOR CO ADR ONE (1) COM|38.56
20130816|43813W106|HMNC|233|HONDO MINERALS CORP COM STK|0.06
20130816|439734104|HFBC|12|HOPFED BANCORP INC|11.00
20130816|440407104|HBNC|74|HORIZON BANCORP (IND)|22.46
20130816|440426104|HORI|7850|HORIZON ENERGY CORP COM STK (W|0.11
20130816|44045A102|HRZN|3541|HORIZON TECHNOLOGY FINANCE COR|13.79
20130816|440452100|HRL|245|HORMEL FOODS CORPORATION|42.73
20130816|44047T109|HZNP|350|HORIZON PHARMA INC COM|2.17
20130816|440543106|HOS|4000|HORNBECK OFFSHORE SERVICES INC|57.00
20130816|440694305|ZINC|1692|HORSEHEAD HLDG CORP COM STK (D|12.19
20130816|44106M102|HPT|1080|HOSPITALITY PROPERTIES TST SBI|27.64
20130816|441060100|HSP|3510|HOSPIRA INC|40.48
20130816|44248W208|HOVU|88|HOVNANIAN ENTERPRISES INC UNIT|27.24
20130816|44267D107|HHC|392|HOWARD HUGHES CORP COM STK (DE|102.44
20130816|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|22.05
20130816|443304100|HNP|1729|HUANENG PWR INTL ADR(40 ORD-N)|42.63
20130816|443510201|HUBB|278|HUBBELL INC CL-B|106.55
20130816|443628102|HBM|3|HUDBAY MINERALS INC|6.81
20130816|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.65
20130816|444097109|HPP|574|HUDSON PAC PROPERTIES, INC COM|20.19
20130816|444144109|HDSN|9491|HUDSON TECHNOLOGIES INC|2.02
20130816|444172100|HVB|1219|HUDSON VY HLDG CORP|18.99
20130816|444717102|HGT|1454|HUGOTON ROYALTY TST UBI|8.08
20130816|444859102|HUM|193|HUMANA INC|91.39
20130816|445658107|JBHT|903|HUNT J B TRANSPORT SVCS INC|73.09
20130816|446150104|HBAN|4843|HUNTINGTON BANCSHARES INC|8.47
20130816|44667X208|HPCCP|10|HUNTINGTON PREFERRED CAPITAL, |27.56
20130816|446698201|HECO|157|HUNTINGTON ECOLOGICAL STRATEGY|31.13
20130816|447462102|HURN|748|HURON CONSULTING GROUP INC.|49.35
20130816|448055103|HUSKF|43|HUSKY ENERGY INC|28.92
20130816|448407106|HTCH|700|HUTCHINSON TECHNOLOGY INC|3.32
20130816|448579102|H|1019|HYATT HOTELS CORPORATION COM S|45.03
20130816|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|11.51
20130816|448947507|IDT|3420|IDT CORP COM STK CLASS B NEW|17.15
20130816|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.01
20130816|44925C103|ICFI|7620|ICF INTERNATIONAL, INC.|34.17
20130816|44944Y102|IDST|15733|IDS INDUSTRIES INC COM STK (NV|0.09
20130816|449575109|IG|6302|IGI LABORATORIES INC COM|1.61
20130816|44977W106|PPR|835|ING PRIME RATE TST SBI|6.13
20130816|44980X109|IPGP|7300|IPG PHOTONICS CORPORATION COM |55.74
20130816|450047204|IRS|931|IRSA INVERSIONES G/D DPSH(RP10|8.70
20130816|45031U101|SFI|1000|ISTAR FINANCIAL INC|11.00
20130816|45031U408|SFIPRD|1441|ISTAR FINL INC SR D CM RDM PFD|23.87
20130816|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|23.40
20130816|45032K102|CMDT|200|ISHARES DOW JONES-UBS ROLL SEL|51.78
20130816|45068B109|ESI|318|ITT EDUCATIONAL SERVICES INC|27.30
20130816|450828108|IBKC|17|IBERIABANK CORPORATION|56.25
20130816|451034201|IWEB|9249|ICEWEB INC NEW|0.03
20130816|45104G104|IBN|36276|ICICI BANK LTD ADS(RP 2EQTY SH|31.47
20130816|451100101|IEP|6642|ICAHN ENTERPRISES L.P|75.18
20130816|451107106|IDA|20|IDACORP INC (HOLDING CO)|50.57
20130816|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.62
20130816|45166R204|IDIX|2820|IDENIX PHARMACEUTICALS INC|4.17
20130816|45167R104|IEX|100|IDEX CORPORATION|60.45
20130816|45168D104|IDXX|231|IDEXX LABORATORIES CORP|95.66
20130816|45168J309|IDGC|45748|IDGLOBAL CORP COMMON STOCK|.
20130816|45168K116|IDRAW|250000|IDERA PHARMACEUTICALS INC WTS |1.06
20130816|45170X106|INVE|8712|IDENTIVE GROUP INC COM STK (DE|0.70
20130816|45172K102|IKNX|10|IKONICS CORP (THE)|17.80
20130816|45172L209|CTC|770|IFM INVESTMENTS LTD ADS RPSTG |2.50
20130816|45173E105|IKAN|1500|IKANOS COMMUNICATIONS, INC.|1.28
20130816|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|16.03
20130816|452327109|ILMN|201|ILLUMINA INC.|78.05
20130816|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|52.41
20130816|45244C104|ISNS|469|IMAGE SENSING SYSTEMS INC|7.06
20130816|45245E109|IMAX|112075|IMAX CORPORATION|26.79
20130816|45245S108|IWSY|86212|IMAGEWARE SYSTEMS,INC|2.23
20130816|45253H101|IMGN|4773|IMMUNOGEN INC|16.16
20130816|452536105|IMUC|292|IMMUNOCELLULAR THERAPEUTICS, L|2.87
20130816|45254P508|IMH|20|IMPAC MTG HLDGS INC COM STK NE|10.07
20130816|45256Q108|IMTC|73662|IMOGO MOBILE TECHNOLOGIES CORP|0.10
20130816|45260A107|IMMCQ|27409|IMMUNICON CORP|.
20130816|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|10.74
20130816|453038408|IMO|145|IMPERIAL OIL LTD|41.28
20130816|45320R108|IMSC|3278|IMPLANT SCIENCES CORP|1.16
20130816|453228108|IMDC|7800|IN MEDIA CORPORATION COM STK|0.16
20130816|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.29
20130816|45336E109|SAAS|502|INCONTACT INC COM STK (DE)|8.48
20130816|45337C102|INCY|11302|INCYTE CORPORATION|26.60
20130816|45378A106|IRT|703610|INDEPENDENCE RLTY TR INC COM S|8.20
20130816|453836108|INDB|3948|INDEPENDENT BANK CORP (MASS)|36.58
20130816|453838609|IBCP|2439|INDEPENDENT BANK CORP NEW COM |7.93
20130816|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.35
20130816|454089103|IFN|32|INDIA FUND INC (THE)|19.72
20130816|45409B503|QMN|87|IQ HEDGE MARKET NEUTRAL ETF|25.16
20130816|45409B602|CPI|2243|IQ REAL RETURN ETF|25.85
20130816|45409B800|MNA|11872|IQ MERGER ARBITRAGE ETF|26.02
20130816|45409B867|CNDA|507|INDEXIQ ETF TR IQ CANADA SMALL|22.30
20130816|45579B101|CLRVD|68862|INDO GLOBAL EXCHANGE(S) PTE. L|0.65
20130816|455793109|IDEXY|18359|INDUSTRIA DE DISENO TEXTIL IND|27.54
20130816|455807107|IDCBY|163905|Industrial & Commercial Bank o|13.64
20130816|456314103|IDSA|375|INDUSTRIAL SVCS AMER INC (FL) |1.62
20130816|456463108|IBA|194|INDUSTRIAS BACHOCO S.A.B DE C.|40.18
20130816|456615103|NRGY|592|INERGY L.P.|14.23
20130816|45663L403|IFNY|6907|INFINITY ENERGY RESOURCES, INC|3.35
20130816|456637206|NFRX|5750|INFERX CORPORATION COMMON STOC|0.04
20130816|45665G303|INFI|486|INFINITY PHARMACEUTICALS INC C|17.50
20130816|45665Q103|IPCC|110|INFINITY PROPERTY & CASUALTY C|63.62
20130816|45666Q102|INFA|27300|INFORMATICA CORP|37.88
20130816|45671U106|NRGM|167|INERGY MIDSTREAM LP UNIT LTD P|23.44
20130816|45672H104|BLOX|962|INFOBLOX INC COM|32.50
20130816|45672K107|IRHC|800|INFINITY RESOURCES HOLDINGS CO|2.70
20130816|456788108|INFY|1345|INFOSYS LTD ADS|48.90
20130816|456837400|ISP|699|ING GROEP NV PERPETUAL DEBT SE|22.63
20130816|456837608|ISF|26|ING Group, N.V. Perp Hybrid Ca|23.09
20130816|45684E107|IGD|3716|ING GLOBAL EQUITY DIVIDEND AND|9.37
20130816|45684Q100|IID|1036|ING INTERNATIONAL HIGH DIVIDEN|9.41
20130816|45685U100|IDE|1927|ING INFRASTRUCTURE, INDUSTRIAL|16.52
20130816|457153104|IM|1469|INGRAM MICRO INC.CL-A|23.21
20130816|457461200|IRC|400|INLAND REAL ESTATE CORP|10.29
20130816|457642205|INOD|6107|INNODATA INC COM STK (DE)|2.67
20130816|457669307|INSM|1536|INSMED INC-NEW|10.85
20130816|45769N105|ISSC|13508|INNOVATIVE SLTS & SUPPORT INC |8.06
20130816|45772F107|IPHI|3203|INPHI CORPORATION COM STK (DE)|11.85
20130816|45773A107|INNO|1966|INNOCAP INC COM STK (NV)|0.02
20130816|45773H102|INO|1779|INOVIO PHARMACEUTICALS, INC.|1.59
20130816|45773Y105|INWK|100|INNERWORKINGS INC COM STK|10.74
20130816|45776L308|INVA|465|INOVA TECHNOLOGY INC COM STK (|0.03
20130816|45778U108|IOGA|6015|INSCOR INC CORP COM STK (NV)|0.67
20130816|45778V106|INNV|4900|INNOVUS PHARMACEUTICALS, INC. |0.26
20130816|45779A309|NSPR|723|INSPIREMD, INC. COMMON STOCK|2.28
20130816|45779L107|IFMI|1112|INSTITUTIONAL FINL MKTS INC CO|2.08
20130816|45790H101|IPXHY|31|INPEX CORPORATION UNSPONSORED |10.96
20130816|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |41.17
20130816|458140100|INTC|46697|INTEL CORP;COM USD0.001|22.03
20130816|45821F108|IEVM|101000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20130816|45822P105|TEG|1972|INTEGRYS ENERGY GROUP INC COM |59.17
20130816|45822R101|IGXT|3306|INTELGENX TECHNOLOGIES CORP CO|0.59
20130816|45824V209|INSY|3160|INSYS THERAPEUTICS INC COM STK|24.56
20130816|45825D109|IHSI|2000|INTELLIGENT HIGHWAY SOLUTIONS |0.90
20130816|45841N107|IBKR|1980|INTERACTIVE BROKERS GROUP, IN |17.17
20130816|45841W107|IALS|28260|INTERACTIVE LEISURE SYS INC CO|0.13
20130816|45853N102|IESFY|1|INTERCONEXION ELECTRICA S A E |120.76
20130816|45857P400|IHG|876|INTERCONTINENTAL HOTELS GROUP |30.15
20130816|45865V100|ICE|86|INTERCONTINENTALEXCHANGE, INC.|180.35
20130816|458786100|IN|103|INTERMEC, INC.|9.89
20130816|45882D109|IMI|2947|INTERMOLECULAR INC COM STK (DE|5.95
20130816|45884X103|ITMN|1437|INTERMUNE INC|14.13
20130816|45885A300|INAP|2834|INTERNAP NETWORK SERVICES CORP|7.77
20130816|458968104|IBTGF|32286|INTL BARRIER TECH INC (F)|0.09
20130816|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.21
20130816|459506101|IFF|183|INTL FLAVORS & FRAGRANCES|82.26
20130816|45953X208|IFUE|9479|INTERNATIONAL FUEL TECH|0.05
20130816|459824207|ITSI|2297|INTL LOTTERY&TOTALIZATOR SYS|1.00
20130816|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.03
20130816|459902102|IGT|47412|INTL GAME TECHNOLOGY|18.81
20130816|459959102|IPBXF|11942|INTERNATIONAL PBX VENTURES (F)|0.03
20130816|460254105|IRF|1222|INTL RECTIFIER CORP|24.15
20130816|460321201|ISH|798|INTL SHIPHOLDING CORP|22.78
20130816|460321409|ISHPRA|280|INTERNATIONAL SHIPHOLDING CORP|104.00
20130816|460321508|ISHPRB|499|INTERNATIONAL SHIPHOLDING CORP|100.60
20130816|460378102|ISCO|5251|International Stem Cell Corpor|0.15
20130816|46049W105|ITME|4466|INTL TME RESOURCES INC (F)|0.10
20130816|46050R102|THM|24|INTERNATIONAL TOWER HILL MINES|0.60
20130816|46059T109|IIJI|49|INTERNET INITIATIVE JPN INC AD|15.36
20130816|460593106|INPH|1205|INTERPHASE CORP|5.05
20130816|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.50
20130816|46063V108|ITMV|37737|INTERNET MEDIA SVCS INC|.
20130816|46069S109|ISIL|1501|INTERSIL CORP CL-A|10.81
20130816|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |6.97
20130816|460951106|IOC|43941|INTEROIL CORP (F)|74.10
20130816|461070856|IPLPRD|1520|INTERSTATE POWER & LIGHT COMPA|21.14
20130816|46112U101|AMWID|1|INTERTECH SOLUTIONS INC NEW|1.59
20130816|46116V204|INTLL|2035|INTL FCSTONE INC SR NTS DUE 20|25.50
20130816|46121E205|INTZ|900|INTRUSION INC NEW|0.99
20130816|46121H109|IIN|1425|INTRICON CORPORATON|3.20
20130816|46121Y102|IPI|211413|INTREPID POTASH, INC|12.85
20130816|46122T102|XON|1179|INTREXON CORP COM STK (VA)|25.80
20130816|46123D205|INVN|22486|INVENSENSE INC COM|16.60
20130816|46131B100|IVR|2969|INVESCO MORTGAGE CAPITAL INC C|15.32
20130816|46131B209|IVRPRA|1603|INVESCO MORTGAGE CAPITAL INC P|22.77
20130816|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |15.93
20130816|46131J103|VKQ|133|INVESCO MUNICIPAL TRUST COM SH|11.06
20130816|46131T101|VTN|34|INVESCO TR INVT GRADE NEW YORK|13.00
20130816|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|11.09
20130816|46132E103|VKI|2804|INVESCO ADVANTAGE MUN INC TR I|10.15
20130816|46132H106|VCV|2393|INVESCO CALIFORNIA VAL MUNI IN|10.83
20130816|46132K109|VPV|1686|INVESCO PENNSYLVANIA VALUE MUN|11.93
20130816|46132L107|VBF|272|INVESCO BD FD|17.42
20130816|46132R104|VTA|251|INVESCO DYNAMIC CREDIT OPPORTU|12.58
20130816|46132X101|OIA|660|INVESCO MUNI INCM OPPORT TRUST|6.06
20130816|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|15.51
20130816|46146P102|ISBC|1738|INVESTORS BANCORP INC|21.33
20130816|46147M108|ICH|259|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130816|461730202|IRETPR|1021|INVESTORS REAL ESTATE TR PFD S|25.65
20130816|461804106|ITIC|536|INVESTORS TITLE CO|73.77
20130816|461850208|INSA|1150|INVISA, INC COMMON STOCK|0.30
20130816|46187P300|IZON|1|INZON CORP|0.57
20130816|462044108|IO|5679|ION GEOPHYSICAL CORPORATION|4.89
20130816|46262V107|IWDM|6097|IOWorldMedia, Incorporated Com|0.01
20130816|46267Q202|IRE|2941|GOVERNOR-BK OF IRELND ADS NEW |10.79
20130816|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.30
20130816|46269C102|IRDM|755|IRIDIUM COMM INC COM STK (NY) |7.10
20130816|462726100|IRBT|264|IROBOT CORPORATION|32.27
20130816|463013102|ICPW|6546|Ironclad Performance Wear Corp|0.21
20130816|463320200|IROG|10000|IRONWOOD GOLD CORP|0.01
20130816|464214105|ISBA|230|ISABELLA BANK CORPORATION COM |25.00
20130816|464260108|IFIT|350|ISATORI INC COMMON STOCK (DE) |2.90
20130816|46428Q109|SLV|16139|ISHARES SILVER TRUST|22.15
20130816|464285105|IAU|8756|ISHARES GOLD TRUST|13.23
20130816|464286103|EWA|905|ISHARES MSCI AUSTRALIA ETF|24.01
20130816|464286145|FM|48029|ISHARES INC MSCI FRONTIER 100 |31.65
20130816|464286202|EWO|28159|ISHARES MSCI AUSTRIA CAPPED ET|18.53
20130816|464286210|HYXU|572|ISHARES GLOBAL EX USD HIGH YIE|54.76
20130816|464286285|EMHY|28|ISHARES EMERGING MARKETS HIGH |49.73
20130816|464286319|DVYE|199|ISHARES EMERGING MARKETS DIVID|48.74
20130816|464286335|RING|5356|ISHARES INC MSCI GLOBAL GOLD M|12.06
20130816|464286350|VEGI|556|ISHARES INC MSCI GLOBAL AGRICU|25.49
20130816|464286368|PICK|1370|ISHARES INC MSCI GLOBAL SELECT|19.06
20130816|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|36.42
20130816|464286384|EEME|234|ISHARES MSCI EMERGING MARKETS |50.00
20130816|464286400|EWZ|46288|ISHARES MSCI BRAZIL CAPPED ETF|43.95
20130816|464286426|EEMA|1190|ISHARES MSCI EMERGING MARKETS |53.08
20130816|464286475|EEMS|219|ISHARES MSCI EMERGING MKTS SMA|45.80
20130816|464286509|EWC|131161|ISHARES MSCI CANADA ETF|28.03
20130816|464286533|EEMV|93419|ISHARES MSCI EMERGING MKTS MIN|57.47
20130816|464286566|ESR|3363|ISHARES MSCI EMERGING MARKETS |24.54
20130816|464286608|EZU|175347|ISHARES MSCI EMU ETF|36.47
20130816|464286624|THD|146|ISHARES MSCI THAILAND CAPPED E|77.10
20130816|464286657|BKF|17584|ISHARES INC MCSI BRIC INDEX FD|35.56
20130816|464286665|EPP|606|ISHARES INC|45.70
20130816|464286681|EUSA|694|ISHARES MSCI USA INDEX FD|35.89
20130816|464286699|EWU|39846|ISHS MSCI UTD KINGDOM ETF|19.00
20130816|464286707|EWQ|3581|ISHARES MSCI FRANCE ETF|26.21
20130816|464286715|TUR|2151|ISHARES MSCI TURKEY ETF|57.63
20130816|464286731|EWT|6039|ISHARES INC MSCI TAIWAN ETF|13.16
20130816|464286756|EWD|25623|ISHARES MSCI SWEDEN ETF|33.50
20130816|464286764|EWP|13999|ISHARES MSCI SPAIN CAPPED ETF |32.64
20130816|464286772|EWY|248|ISHARES INC MSCI SOUTH KOREA C|56.13
20130816|464286780|EZA|9135|ISHARES MSCI SOUTH AFRICA ETF |60.90
20130816|464286806|EWG|118|ISHARES MSCI GERMANY ETF|26.76
20130816|464286822|EWW|299|ISHARES MSCI MEXICO CAPPED INV|68.01
20130816|464286848|EWJ|4477|ISHARES MSCI JAPAN ETF|11.35
20130816|464286855|EWI|17|ISHARES MSCI ITALY CAPPED ETF |13.79
20130816|464286871|EWH|105140|ISHARES MSCI HONG KONG ETF|19.52
20130816|464287101|OEF|11655|ISHARES S&P 100 ETF|74.71
20130816|464287127|JKD|433|ISHARES TR|98.75
20130816|464287135|NY|129|ISHARES NYSE 100 ETF|77.75
20130816|464287143|NYC|300|ISHARES NYSE COMPOSITE ETF|86.76
20130816|464287150|ITOT|21485|ISHARES CORE S&P TOTAL U.S. ST|76.10
20130816|464287168|DVY|7|ISHARES TR|66.26
20130816|464287176|TIP|834|ISHARES TR TIPS BD ETF|111.03
20130816|464287184|FXI|375755|ISHARES TR|36.13
20130816|464287192|IYT|17819|ISHARES TR TRANSN AVERAGE ETF |113.18
20130816|464287200|IVV|545|ISHARES CORE S&P 500 ETF|167.23
20130816|464287226|AGG|93|ISHARES CORE TOTAL U.S. BOND M|106.12
20130816|464287234|EEM|6786|ISHARES MSCI EMERGING MARKETS |39.63
20130816|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|112.11
20130816|464287275|IXP|2025|ISHARES GLOBAL TELECOM ETF|61.40
20130816|464287325|IXJ|7032|ISHARES GLOBAL HEALTHCARE ETF |77.99
20130816|464287333|IXG|625|ISHARES GLOBAL FIN'L ETF|51.84
20130816|464287374|IGE|1857|ISHARES TR NORTH AMERN NAT RES|40.93
20130816|464287408|IVE|92|ISHARES S&P 500 VALUE ETF|78.51
20130816|464287432|TLT|2508|ISHARES BARCLAYS 20+ YEAR TREA|103.73
20130816|464287440|IEF|17|ISHARES BARCLAYS|100.52
20130816|464287457|SHY|12849|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20130816|464287465|EFA|10537|ISHARES TR MSCI EAFE ETF|61.59
20130816|464287473|IWS|1125|ISHARES RUSSELL MIDCAP VALUE E|60.01
20130816|464287481|IWP|1393|ISHARES RUSSELL MID-CAP GROWTH|75.17
20130816|464287499|IWR|956|ISHARES RUSSELL MID-CAP ETF|135.33
20130816|464287515|IGV|13659|ISHARES NORTH AMERICAN TECHNOL|73.34
20130816|464287523|SOXX|8217|ISHARES PHLX SEMICONDUCTOR ETF|62.75
20130816|464287531|IGN|8164|ISHARES TR NORTH AMERN TECH-MU|30.54
20130816|464287549|IGM|195|ISHARES NORTH AMERICAN TECHNOL|77.66
20130816|464287556|IBB|45|ISHARES NASDAQ BIOTECHNOLOGY E|188.85
20130816|464287564|ICF|300|ISHARES TR|76.48
20130816|464287572|IOO|140|ISHARES TR GLOBAL 100 ETF|70.69
20130816|464287580|IYC|438|ISHARES TR|105.84
20130816|464287606|IJK|18511|ISHARES S&P MIDCAP 400 GROWTH |134.07
20130816|464287614|IWF|2556|ISHARES RUSSELL 1000 GR ETF|75.57
20130816|464287648|IWO|1064|ISHARES RUSSELL 2000 GWT ETF|118.64
20130816|464287655|IWM|3205019|ISHARES RUSSELL 2000 ETF|102.16
20130816|464287671|IWZ|287|ISHARES RUSSELL 3000 GWT ETF|62.03
20130816|464287697|IDU|186|ISHARES TR RUSSELL 3000 ETF|95.19
20130816|464287713|IYZ|2373|ISHARES DJ US TELECOM ETF|27.35
20130816|464287721|IYW|565|ISHARES DJ US TECH ETF|77.78
20130816|464287739|IYR|1338410|ISHARES TR|63.27
20130816|464287754|IYJ|8103|ISHARES TR|87.40
20130816|464287762|IYH|303|ISHARES TR|104.70
20130816|464287770|IYG|10247|ISHARES TR|74.84
20130816|464287796|IYE|47127|ISHARES TR|46.30
20130816|464287812|IYK|645|ISHARES TR|89.29
20130816|464287838|IYM|3488|ISHARES TR|72.23
20130816|464287861|IEV|181425|ISHARES TR EUROPE ETF|42.71
20130816|464287887|IJT|72621|ISHARES S&P SMALL CAP 600 GROW|103.51
20130816|464288158|SUB|9069|ISHARES TR SHORT TERM NATL MUN|105.79
20130816|464288166|AGZ|313|ISHARES AGENCY BOND ETF|110.61
20130816|464288174|WOOD|145|ISHARES GLOBAL TIMBER & FOREST|47.43
20130816|464288182|AAXJ|129|ISHARES MSCI ALL COUNTRY ASIA |56.38
20130816|464288190|FCHI|10|ISHARES FTSE CHINA ETF|45.72
20130816|464288208|JKG|1109|ISHARES MORNINGSTAR MID CAP ET|115.98
20130816|464288224|ICLN|9545|ISHARES|9.34
20130816|464288240|ACWX|9063|ISHARES MSCI ACWI EX US ETF|43.44
20130816|464288257|ACWI|18810|ISHARES MSCI ACWI ETF|52.50
20130816|464288265|TOK|87|ISHARES MSCI KOKUSAI ETF|47.65
20130816|464288273|SCZ|28888|ISHARES TR MSCI EAFE SMALL CAP|45.97
20130816|464288281|EMB|100|ISHARES TR|108.38
20130816|464288356|CMF|2125|ISHARES TR CA AMT FREE MUNI BD|106.99
20130816|464288406|JKI|3411|ISHARES MORNINGSTAR MID CAP VA|103.36
20130816|464288414|MUB|268|ISHARES NATL AMT-FREE MUNI BON|102.31
20130816|464288422|WPS|479|ISHARES TR INTL DEVELOPED PPTY|35.81
20130816|464288448|IDV|62291|ISHARES TR|34.89
20130816|464288471|IFEU|880|ISHARES EUROPE DEVELOPED REAL |31.50
20130816|464288489|IFGL|12458|ISHARES INTERNATIONAL DEVELOPE|32.11
20130816|464288505|JKJ|1252|ISHARES MORNINGSTAR SMALL CAP |114.94
20130816|464288513|HYG|686|ISHARES TR|90.83
20130816|464288521|FTY|45|ISHARES TR|38.71
20130816|464288539|REM|2953|ISHARES TR|11.99
20130816|464288547|RTL|100|ISHARES TR|35.50
20130816|464288554|FNIO|189|ISHARES TR|29.39
20130816|464288570|DSI|42|ISHARES MSCI KLD 400 SOCIAL ET|61.91
20130816|464288604|JKK|2406|ISHARES MORNINGSTAR SMALL CAP |116.44
20130816|464288612|GVI|52072|ISHARES TR|109.47
20130816|464288646|CSJ|76162|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20130816|464288661|IEI|835|ISHARES BARCLAYS 3-7 YR TREAS |120.27
20130816|464288679|SHV|63885|ISHARES TR|110.24
20130816|464288687|PFF|271|ISHARES S&P U.S. PREFERRED STK|37.66
20130816|464288695|MXI|2715|ISHARES GLOBAL MATERIALS ETF|58.68
20130816|464288703|JKL|920|ISHARES MORNINGSTAR SMALL CAP |108.84
20130816|464288729|EXI|181|ISHARES GLOBAL INDUSTRIALS ETF|62.76
20130816|464288737|KXI|720|ISHARES TR GLOBAL CONSUMER STA|82.27
20130816|464288745|RXI|853|ISHARES TR|74.91
20130816|464288752|ITB|352384|ISHARES TR|21.30
20130816|464288760|ITA|28883|ISHARES TR|88.11
20130816|464288828|IHF|62|ISHARES TR|86.23
20130816|464288836|IHE|21135|ISHARES TR|105.03
20130816|464288851|IEO|794|ISHARES TR|75.05
20130816|464288869|IWC|1698|RUSSELL MICRO CAP ETF|64.65
20130816|464288885|EFG|11692|MSCI EAFE GROWTH ETF|65.94
20130816|464289107|TGR|1109|ISHARES TARGET DATE RETIREMENT|32.17
20130816|464289131|EWZS|50|ISHARES MSCI BRAZIL SMALL CAP |20.19
20130816|464289172|EMFN|211|ISHARS MSCI EMERGING MKTS FINA|24.22
20130816|464289180|EUFN|4677|ISHARES MSCI EUROPE FINANCIALS|22.47
20130816|464289206|TZD|4|ISHARES TARGET DATE 2010 ETF|33.92
20130816|464289271|MUAF|41|ISHARES TR|54.60
20130816|464289305|TZE|233|ISHARES TARGET DATE 2015 ETF|36.01
20130816|464289313|MUAE|16674|ISHARES TR|53.40
20130816|464289339|MUAD|4504|ISHARES TR|53.22
20130816|464289362|MUAC|2929|ISHARES TR|51.52
20130816|464289404|TZG|92|ISHARES TARGET DATE 2020 ETF|37.27
20130816|464289438|IWY|1297|ISHARES TR RUSSELL 200 GROWTH |39.52
20130816|464289446|IWL|1907|ISHARES TR RUSSELL 200 ETF|37.77
20130816|464289479|ILTB|79|ISHARES CORE LONG-TERM US BOND|54.70
20130816|464289503|TZI|1833|ISHARES TARGET DATE 2025 ETF|38.23
20130816|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|77.63
20130816|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 E|39.71
20130816|464289800|TZV|459|ISHARES TARGET DATE 2040 ETF|40.34
20130816|464289842|EPU|1535|ISHARES MSCI ALL PERU CAPPED E|35.26
20130816|464289859|AOA|10233|ISHARES TR AGGRESSIVE ALLOCATI|41.10
20130816|464289867|AOR|14549|ISHARES GROWTH ALLOCATION ETF |36.23
20130816|464289875|AOM|1148|ISHARES MODERATE ALLOCATION ET|32.81
20130816|464289883|AOK|4366|ISHARES S&P CONSERVATIVE ALLOC|30.99
20130816|46429B184|AMPS|762|ISHARES TR UTILITIES SECTOR BD|47.95
20130816|46429B267|GOVT|19476|ISHARES TR|24.34
20130816|46429B309|EIDO|336|ISHARES TR MSCI INDONESIA ETF |29.10
20130816|46429B366|CMBS|166|ISHARES CMBS ETF|50.47
20130816|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |27.63
20130816|46429B408|EPHE|1200|ISHARES MSCI PHILIPPINES ETF|35.04
20130816|46429B416|EWUS|2883|ISHARES MSCI UNITED KINGDOM SM|35.62
20130816|46429B432|EWSS|1515|ISHARES MSCI SINGAPORE SMALL C|28.85
20130816|46429B457|EWHS|505|ISHARES MSCI HONG KONG SMALL C|28.85
20130816|46429B465|EWGS|28679|ISHARES MSCI GERMANY SMALL CAP|35.86
20130816|46429B481|EWAS|12351|ISHARES MSCI AUSTRALIA SMALL C|20.69
20130816|46429B499|ENOR|341|ISHARES MSCI NORWAY CAPPED INV|29.49
20130816|46429B523|EDEN|16214|ISHARES MSCI DENMARK CAPPED IN|39.12
20130816|46429B580|MUAG|1062|ISHARES TR|24.99
20130816|46429B598|INDA|598|ISHARES MSCI INDIA INDEX FUND |22.50
20130816|46429B606|EPOL|16125|ISHARES MSCI POLAND CAPPED ETF|28.29
20130816|46429B630|TZY|1177|ISHARES TR TARGET DATE 2050 ET|31.57
20130816|46429B648|TZW|54|ISHARES TR|31.25
20130816|46429B655|FLOT|58326|ISHARES TR FLTG RATE NT ETF|50.66
20130816|46429B663|HDV|6874|ISHARES TR|67.09
20130816|46429B671|MCHI|14037|ISHARES MSCI CHINA ETF|44.76
20130816|46429B689|EFAV|15516|ISHARES TR MSCI EAFE MINIMUM V|59.46
20130816|46429B697|USMV|100|ISHARES TR MSCI USA MINIMUM VO|33.12
20130816|46429B705|ERUS|632|ISHARES MSCI RUSSIA CAPPED ETF|20.41
20130816|46429B747|STIP|3935|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20130816|46429B770|ITIP|869|ISHARES TR|45.84
20130816|46431W101|IELG|273|ISHARES ENHANCED U.S. LARGE CA|26.42
20130816|46431W200|IESM|1395|ISHARES ENHANCED U.S. SMALL CA|27.62
20130816|46432FAD9|IBCB|3828|ISHARES TR|99.41
20130816|46432FAN7|IBCE|154|ISHARES TR|90.69
20130816|46432FAW7|IBDB|593|ISHARES TR|100.71
20130816|46432FAZ0|IBDD|200|ISHARES TR|99.65
20130816|46432FBC0|IBDC|200|ISHARES TR|100.82
20130816|46432F107|QLTB|51|ISHARES BAA|49.49
20130816|46432F339|QUAL|7864|ISHARES TR MSCI USA QUALITY FA|49.46
20130816|46432F396|MTUM|10186|ISHARES MSCI USA MOMENTUM FACT|53.09
20130816|46432F834|IXUS|4461|ISHARES TR|53.08
20130816|46432F842|IEFA|470|ISHARES TR|55.41
20130816|46432F859|ISTB|5440|ISHARES TR|99.60
20130816|46432F875|IYLD|1766|ISHARES MORNINGSTAR MULTI- ASS|24.57
20130816|464330109|ISIS|2426|ISIS PHARMACEUTICALS|25.97
20130816|46434G103|IEMG|40885|ISHARES INC|47.16
20130816|46434G202|ICOL|395|ISHARES INC MSCI COLOMBIA CAPP|27.18
20130816|464592104|ISLE|591|ISLE OF CAPRI CASINOS INC|7.45
20130816|46489B108|ISS|1679|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130816|46489V104|ISR|300|ISORAY INC|0.82
20130816|465141406|ISRL|38|ISRAMCO INC|105.24
20130816|465272201|ITALY|3880|ITALCEMENTI FABRICHE SPA ADR|7.73
20130816|465562106|ITUB|180242|ITAU UNIBANCO BANCO HLDGS S.A.|12.80
20130816|465717106|ITOCY|150|ITOCHU CORP-ADR-|24.51
20130816|465743300|ITRO|1868|ITRONICS INC COM STK (USA)|0.51
20130816|465790301|IVAN|11900|IVANHOE ENERGY INC COM SHS NEW|0.67
20130816|46583A105|IVDA|40|IVEDA SOLUTIONS INC COM (NV)|1.80
20130816|465893105|IVH|150|IVY HIGH INCOME OPPORTUNITIES |17.72
20130816|466090206|JASO|31257|JA SOLAR HLDINGS CO.ADS LTD. A|7.59
20130816|46611B109|JBII|23516|JBI, INC. NEW COMMON STOCK|0.40
20130816|466110103|JBSAY|1450|JBS S A Sponsored ADR (Brazil)|6.21
20130816|46612J507|JDSU|5242|JDS UNIPHASE CANADA LTD COMMON|13.45
20130816|466140100|JGCCY|236|J G C Corp (F) Unsponsored ADR|70.73
20130816|46622M102|JNSH|329385|JNS HOLDINGS CORPORATION COMMO|.
20130816|466249208|JSAIY|411|J SAINSBURY PLC SPNS ADR NEW (|23.93
20130816|46625H100|JPM|16409|JPMORGAN CHASE & CO COM STK|53.29
20130816|46625H365|AMJ|322|JPMORGAN CHASE & CO ALERIAN ML|45.57
20130816|46625H761|JFT|148|JPMORGAN CHASE & CO ETN LKD TO|39.01
20130816|46629U206|JMPB|96|JMP GROUP INC 8.00% SR NT DUE |24.31
20130816|46634E114|JPMWS|695|JPMORGAN CHASE & CO WTS EXP 10|16.81
20130816|47012E106|JAKK|13684|JAKKS PACIFIC INC|5.37
20130816|47023A309|JMBA|468|JAMBA INC COM STK NEW(DE)|13.26
20130816|470355207|JRCC|24002|JAMES RIVER COAL NEW|2.10
20130816|47102X105|JNS|2856|JANUS CAPITAL GROUP INC.|8.82
20130816|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.65
20130816|471057109|JEQ|109|JAPAN EQUITY FUND INC (THE)|6.61
20130816|47109U104|JOF|3497|JAPAN SMALLER CAPITALIZATION F|9.20
20130816|471109108|JAH|129|JARDEN CORPORATION|45.91
20130816|471115402|JMHLY|221|JARDINE MATHESON HLDGS LTD ADR|56.50
20130816|47116Q104|JASMY|6500|JASMINE INTERNATIONAL PUBLIC C|2.70
20130816|47200B104|JMI|9823|JAVELIN MTG INVESTMENT CORP CO|12.38
20130816|47214A100|JCDS|11877|JC DATA SOLUTIONS INC|.
20130816|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|18.13
20130816|47559A103|JFBC|113|JEFFERSONVILLE BANCORP (NY)|11.01
20130816|476493101|JRONY|231|Jeronimo Martins SGPS SA Unspo|41.35
20130816|477143101|JBLU|22309|JETBLUE AIRWAYS CORPORATION|6.24
20130816|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|79.43
20130816|477374102|DATE|2231|JIAYUAN COM INTL LTD SPON ADR |7.97
20130816|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130816|47759T100|JKS|92448|JINKOSOLAR HOLDING CO., LTD AD|13.92
20130816|47760A108|JIVE|1287|JIVE SOFTWARE INC COM STK|12.64
20130816|47777N101|JOEZ|6478|JOE'S JEANS INC COM|1.30
20130816|477839104|JBT|425|JOHN BEAN TECHNOLOGIES CORPORA|21.77
20130816|47804L102|HEQ|1783|JOHN HANCOCK HEDGED EQUITY &|16.80
20130816|478160104|JNJ|205|JOHNSON AND JOHNSON|89.55
20130816|478366107|JCI|810|JOHNSON CONTROLS INC|40.68
20130816|479167108|JOUT|364|JOHNSON OUTDOORS INC CL-A|24.75
20130816|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|16.26
20130816|48020T101|JNY|1369|JONES GROUP INC COM STK (PA)|15.94
20130816|48023P106|JSDA|1700|JONES SODA CO|0.63
20130816|480838101|JOSB|922|JOS A BANK CLOTHIERS INC|44.10
20130816|481165108|JOY|719|JOY GLOBAL INC|52.68
20130816|48123V102|JCOM|2052|J2 GLOBAL INC|50.88
20130816|48124H102|JTEKY|14|JTEKT Corporation Unsponsored |40.84
20130816|48125E207|JPMPRC|2059|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20130816|48132B105|JUHL|71592|JUHL ENERGY, INC. COMMON STOCK|0.25
20130816|48203R104|JNPR|413|JUNIPER NETWORKS INC|20.30
20130816|48206M102|JUPIY|25|JUPITER TELECOMMUNICATIONS CO |8.62
20130816|48213W101|JE|40590|JUST ENERGY GROUP, INC. ORDINA|6.23
20130816|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.27
20130816|48238T109|KAR|488|KAR AUCTION SVCS INC (DE)|26.78
20130816|48248A405|KFH|670|KKR FINL HLDGS LLC SR NT|26.54
20130816|48248A504|KFI|3198|KKR FINL HLDGS LLC 7.500% SR N|26.70
20130816|48248A603|KFNPR|5905|KKR FINANCIAL HOLDINGS LLC PFD|24.78
20130816|48248M102|KKR|2931|KKR& CO L.P. COMMON UNITS RPST|19.49
20130816|482480100|KLAC|427|KLA-TENCOR CORP|57.06
20130816|48249T106|KIO|20549|KKR INCOME OPPORTUNITIES FD CO|18.43
20130816|482564101|KMG|80|K M G CHEMICALS INC|23.25
20130816|48265W108|KPLUY|2|K PLUS S AG SPON ADR (GERMANY |12.08
20130816|48268K101|KT|343|KT CORP ADS (EACH REP 1/2 OF A|15.60
20130816|48274B103|KUTV|4700|KU6 MEDIA CO, LTD AMERICAN DEP|1.54
20130816|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.30
20130816|482740206|KVPHQ|84513|K-V PHARMACEUTICALS CO CL A|0.19
20130816|48283A203|KABX|1692|KABE EXPLORATION INC. COMMON S|.
20130816|483709101|KNDI|42352|KANDI TECHNOLGIES,GROUP COMMON|4.43
20130816|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.36
20130816|484836101|KCLI|129|KANSAS CITY LIFE INS CO|43.88
20130816|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|25.70
20130816|485170302|KSU|926|KANSAS CITY SOUTHERN|105.79
20130816|485537302|KCRPY|932|KAO CORP SPONS ADR|32.35
20130816|48562P103|KS|89|KapStone Paper and Packaging C|42.68
20130816|485785109|KPCPY|304|KASIKORNBANK PUB CO LTD UNSPON|23.73
20130816|486359201|KWHIY|110|KAWASAKI HEAVY INDS LTD ADR|15.25
20130816|48660P104|KYE|1091|KAYNE ANDERSON ENERGY TOTAL RE|28.75
20130816|48660Q102|KED|950|KAYNE ANDERSON DEVELOPMENT COM|25.27
20130816|486606502|KYNPRE|2170|KAYNE ANDERSON MLP INVT CO MAN|24.92
20130816|486606601|KYNPRF|2020|KAYNE ANDERSON MLP INVT CO 3.5|23.96
20130816|48668E101|KCAP|266|KCAP FINL INC COM (DE)|8.43
20130816|487836108|K|7327|KELLOGG CO|64.46
20130816|488359100|KLYG|2696|Kelyniam Global, Inc. Common S|0.14
20130816|488401100|KMPR|2326|KEMPER CORP DEL COM|34.91
20130816|489398107|KW|6223|KENNEDY-WILSON HOLDINGS, INC. |18.29
20130816|489399303|KWN|25|KENNEDY WILSON INC SR NT (DE) |24.86
20130816|491203105|KTYB|34|KENTUCKY BANCSHARES INC-NEW|26.75
20130816|492515101|KERX|58016|KERYX BIOPHARMACEUTICALS, INC.|8.58
20130816|492914106|KEG|3875|KEY ENERGY SERVICES INC|6.80
20130816|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|90.00
20130816|493074207|KCPC|400|KEY CAPITAL CORP NEW|0.33
20130816|493267108|KEY|14320|KEYCORP (NEW)|12.08
20130816|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|127.95
20130816|493723100|KEYW|3721|THE KEYW HOLDING CORP COM STK |11.52
20130816|49427F108|KRC|3073|KILROY REALTY CORP|49.54
20130816|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|22.85
20130816|49427F801|KRCPRH|900|KILROY REALTY CORPORATION PFD |21.46
20130816|49446R109|KIM|46462|KIMCO REALTY CORPORATION|21.29
20130816|49446R778|KIMPRJ|3620|KIMCO RLTY CORP DEPOSITARY SH |21.20
20130816|49455U100|KMR|3500|KINDER MORGAN MANAGEMENT LLC|79.80
20130816|494550106|KMP|2379|KINDER MORGAN ENER PNTRS L.P. |82.00
20130816|49456B119|KMIWS|37119|KINDER MORGAN, INC. WARRANTS E|5.37
20130816|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.74
20130816|496902404|KGC|74|KINROSS GOLD CORP NEW|6.06
20130816|496904202|KFS|512|KINGSWAY FINANCIAL SVCS INC (N|3.11
20130816|49726K105|KIPS|61|KIPS BAY MEDICAL INC|0.77
20130816|497350306|KNBWY|1149|Kirin Holdings Company, Limite|15.13
20130816|49803T102|KRG|8552|KITE REALTY GROUP TRUST COM|5.73
20130816|498456102|KGET|26649|KLEANGAS ENERGY TECHNOLOGIES, |.
20130816|498696103|KLNDF|1540|KLONDEX MINES LTD|1.57
20130816|499064103|KNX|838|KNIGHT TRANSPORTATION INC|16.42
20130816|49989A109|KHOLY|320|Koc Holdings AS Unsponsored AD|22.80
20130816|50015Q100|KOG|12566|KODIAK OIL & GAS CORP|9.71
20130816|500458401|KMTUY|6758|KOMATSU LTD ADR-NEW|23.25
20130816|50046R101|KNM|106|KONAMI CORPORATION ADS (1 SH C|22.84
20130816|50047H201|KONA|220|KONA GRILL, INC|12.66
20130816|50047P104|KONG|2257|KONGZHONG CORP SPONS ADR (CAYM|9.04
20130816|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|32.17
20130816|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.30
20130816|50063B104|KEF|100|KOREA EQUITY FUND INC|8.15
20130816|500631106|KEP|3540|KOREA ELEC PWR CP ADR(RP1/2SH |13.26
20130816|500634209|KF|77|KOREA FUND, INC (NEW)|36.69
20130816|500643200|KFY|478|KORN/FERRY INTERNATIONAL|18.94
20130816|50076Q106|KRFT|47|KRAFT FOODS GROUP INC COM STK |53.51
20130816|500767207|KFYP|900|KRANESHARES TR CSI CHINA FIVE |54.44
20130816|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|25.93
20130816|50077C106|KRA|663|KRATON PERFORMANCE POLYMERS IN|19.58
20130816|501044101|KR|2929|KROGER CO|38.01
20130816|501187108|KHNGY|20|Kuehne & Nagel International A|25.55
20130816|50125N104|KIROY|497|Kumba Iron Ore Limited Sponsor|14.63
20130816|50127R103|KURRY|200|Kuraray Co Unsponsored ADR (Ja|35.08
20130816|501556203|KYO|475|KYOCERA CORP ADR(RP 1 SHS)|96.93
20130816|501570105|KYTH|214|KYTHERA BIOPHARMACEUTICALS, IN|24.38
20130816|501596100|KYZN|100|KYZEN CORP CL-A|1.60
20130816|50162D100|LLEN|5656|L & L ENERGY INC COM STK (NV) |2.77
20130816|501797104|LTD|31|L BRANDS INC COM STK (DE)|60.07
20130816|501803308|LCAV|683|LCA-VISION INC|3.89
20130816|50181P100|LCNB|53|LCNB CORPORATION|20.13
20130816|50183L107|LDK|24570|LDK SOLAR CO LTD.|1.47
20130816|50183P108|LDHL|4992|LD HOLDINGS, INC. COMMON STOCK|0.56
20130816|50186V102|LPL|4501|LG DISPLAY CO LTD ADS REPSTG C|12.76
20130816|50187A107|LHCG|887|LHC GROUP|24.71
20130816|50187X107|LIGA|1048800|LIG ASSETS INC COM STK (NV)|.
20130816|501889208|LKQ|659|LKQ CORP|29.29
20130816|501897102|LFUGY|7273|Li & Fung Ltd Unsponsored ADR |3.03
20130816|501925101|LSBI|200|LSB FINL CORP|25.00
20130816|502079106|LMIA|860|LMI AEROSPACE INC|12.90
20130816|50208B100|TLI|1798|LMP CORPORATED LOAN FUND INC. |12.23
20130816|50208C108|RIT|3562|LMP REAL ESTATE INCOME FUND IN|10.91
20130816|502117203|LRLCY|352|L'OREAL CO ADR|34.18
20130816|50212V100|LPLA|58|LPL FINANCIAL HLDGS INC COM ST|37.96
20130816|50213V109|LRAD|5091|LRAD CORP|1.42
20130816|50214A104|LRE|1325|LRR ENERGY LP|15.03
20130816|50216C108|LYTS|367|LSI INDUSTRIES INC|7.47
20130816|502160104|LXU|2826|LSB INDUSTRIES INC|30.54
20130816|502161102|LSI|7934|LSI CORPORATION|7.50
20130816|502175102|LTC|182|LTC PROPERTIES INC|36.40
20130816|502424104|LLL|120|L-3 COMMUNICATIONS HLDGS INC|91.43
20130816|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|37.10
20130816|503459505|LJPC|5636|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130816|505336107|LZB|1468|LA-Z-BOY INCORPORATED|20.84
20130816|50540R409|LH|2030|LABORATORY CRP AMER HLDGS(NEW)|97.49
20130816|50541A108|LTNC|634|LABOR SMART INC COMMON STOCK (|0.29
20130816|505730101|LDBKY|91|Ladbrokes Plc Sponsored ADR (U|2.91
20130816|50575Q102|LTS|1100|LADENBURG THALMANN FINANCIAL|1.62
20130816|50575Q201|LTSPRA|4946|LADENBURG THALMANN FINL SVCS 8|24.65
20130816|510728108|LSG|309080|LAKE SHORE GOLD CORP|0.53
20130816|511637100|LBAI|17|LAKELAND BANCORP INC|11.40
20130816|511656100|LKFN|308|LAKELAND FINANCIAL CORPORATION|32.23
20130816|511795106|LAKE|1200|LAKELAND INDUSTRIES INC|4.26
20130816|512815101|LAMR|925|LAMAR ADVERTISING CO CL-A|43.46
20130816|51504L107|LARK|500|LANDMARK BANCORP INC|19.76
20130816|516012101|LCI|88|LANNETT CO INC|13.29
20130816|516548203|LTRX|2162|LANTRONIX INC COMMON STOCK|1.51
20130816|51669T101|LMRXF|1050|LARAMIDE RESOURCES LTD|0.52
20130816|516806106|LPI|605051|LAREDO PETE HLDGS INC (DE)|23.30
20130816|517103107|LGORF|14576|LARGO RESOURCES LTD|0.20
20130816|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130816|517834107|LVS|3221|LAS VEGAS SANDS CORP|56.64
20130816|517942108|LHO|2395|LASALLE HOTEL PROP|26.70
20130816|517942702|LHOPRH|1367|LASALLE HOTEL PPTYS 7.50% PFD |24.95
20130816|51804F107|LSAL|1|LASALLE BRANDS CORP COM STK (N|.
20130816|51807L101|LLTI|11546|LASERLOCK TECHNOLOGIES INC|0.13
20130816|51817R106|LFL|1466|LATAM AIRLINES|12.29
20130816|518411103|LATF|54|LATTENO FOOD CORP. NEW COMMON |.
20130816|518439104|EL|3342|ESTEE LAUDER CO'S INC CL-A|67.36
20130816|521050104|LAYN|737|LAYNE CHRISTENSEN CO|19.11
20130816|521863308|LEAP|10293|LEAP WIRELESS INTERNATIONAL IN|15.88
20130816|522015106|LTRE|2148|LEARNING TREE INTL INC|3.98
20130816|524660107|LEG|1491|LEGGETT&PLATT INC|29.86
20130816|524707304|LGCY|208|LEGACY RESERVES LP UTS LTD PAR|26.89
20130816|524814100|LGP|363|LEHIGH GAS PARTNERS L P UNIT L|27.32
20130816|524901105|LM|931|LEGG MASON INC|33.03
20130816|526057104|LEN|40978|LENNAR CORP CL A COMMON|33.28
20130816|526107107|LII|219|LENNOX INTL INC|68.20
20130816|526353107|LAS|515|LENTUO INTL INC ADS REPSTG 2 O|4.91
20130816|526362108|LEOM|60000|Leo Motors, Inc. Common Stock |0.05
20130816|527288104|LUK|3903|LEUCADIA NATIONAL CORP|26.48
20130816|52729N308|LVLT|10427|LEVEL 3 COMMUNICATIONS INC NEW|22.55
20130816|52886U103|LEXVF|66084|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130816|528872104|LXRX|36|LEXICON PHARMACEUTICALS INC CO|2.29
20130816|529043101|LXP|5654|LEXINGTON REALTY TRUST COM|12.12
20130816|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|47.64
20130816|529771107|LXK|4210|LEXMARK INTL INC CL-A|39.76
20130816|52989T102|LNNGY|165|Li Ning Company Limited Unspon|17.96
20130816|529898108|LBY|828|LIBBEY INC|23.90
20130816|53012L108|LBMH|3500|LIBERATOR MED HLDGS INC (NY)|1.56
20130816|53055T109|LBGO|11434|LIBERTY GOLD CORP COM (DE)|0.03
20130816|53071M104|LINTA|3831|LIBERTY INTERACTIVE CORP|22.40
20130816|531850105|LTGHY|484|LIFE HEALTHCARE GRP HOLDGS LTD|14.87
20130816|53190A106|LFAP|48700|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130816|53215T106|LPHI|14|LIFE PARTNERS HLDGS INC|2.27
20130816|53217V109|LIFE|56|LIFE TECHNOLOGIES CORP COM STK|74.55
20130816|53219L109|LPNT|34|LIFEPOINT HOSPITALS INC|47.32
20130816|53220K504|LGND|60|LIGAND PHARMACEUTICALS INC COM|41.66
20130816|53222K106|LFVN|794|Lifevantage Corporation Common|2.37
20130816|53222Q103|LCUT|605|LIFETIME BRANDS, INC.|13.67
20130816|53224G301|LSCG|17322|LIGHTING SCIENCE GROUP CORP CO|0.39
20130816|53224K104|LTBR|733|LIGHTBRIDGE CORPORATION. COMMO|1.88
20130816|53224V100|LOCK|2315|LIFELOCK INC COM|12.25
20130816|53225G102|LITB|280783|LIGHTINTHEBOX HLDG CO LTD SPON|19.61
20130816|532257805|LPTH|11510|LIGHTPATH TECHNOLOGIES INC|1.76
20130816|53227K101|LSTMF|2100|LIGHTSTREAM RESOURCES LTD. CLA|7.42
20130816|532457108|LLY|9955|ELI LILLY AND CO;COM NPV|53.39
20130816|532771102|LIN|4374|LIN MEDIA LLC CLASS A COM|15.02
20130816|532782109|LNCGY|4243|Linc Energy Limited Sponsored |16.12
20130816|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|5.26
20130816|534187109|LNC|3918|LINCOLN NATIONAL CORP|42.63
20130816|535555106|LNN|6100|LINDSAY CORPORATION|74.14
20130816|535678106|LLTC|2589|LINEAR TECHNOLOGY CORP|39.12
20130816|53578A108|LNKD|27|LINKEDIN CORP COM CL A (DE)|228.29
20130816|535919203|LGF|1973|LIONS GATE ENT CORP|33.11
20130816|536020100|LINE|10159|LINN ENERGY LLC COM UTS REP LT|24.52
20130816|536252109|LIOX|1765|LIONBRIDGE TECHNOLOGIES INC|3.46
20130816|53630M108|LPDX|391|LIPOSCIENCE INC COM|5.20
20130816|53633A101|LIQD|442|LIQUID HLDGS GROUP INC COM STK|7.83
20130816|53634E201|LIQR|100|LIQUOR GROUP WHSLE INC COM STK|0.11
20130816|53634X100|LQMT|31767|LIQUIDMETAL TECHNOLOGIES INC|0.14
20130816|536797103|LAD|374|LITHIA MOTORS INC CL A|66.84
20130816|536799109|LTHIF|17000|LITHIC RES LTD|0.05
20130816|536808405|LTHU|2500|LITHIUM TECHNOLOGY CORP NEW|.
20130816|538146101|LPSN|1618|LIVEPERSON INC|10.06
20130816|53837P201|LVWR|1954|LIVEWIRE MOBILE, INC COMMON ST|0.81
20130816|53838Q109|LVWD|967|LIVEWORLD INC|0.22
20130816|53931R103|JSGRY|681|LIXIL GROUP CORPORATION UNSPON|43.20
20130816|539439109|LYG|38840|LLOYDS BANKING GROUP PLC ADR|4.68
20130816|539439802|LYGPRA|54|LLOYDS BANKING GROUP PLC 7.75%|26.65
20130816|53956W300|LZRFY|774|LOCALIZA RENT A CAR SA SPONSOR|13.58
20130816|53957P106|NASH|874|LOCALSHARES INVT TR NASHVILLE |24.53
20130816|540424108|L|619|LOEWS CORP|46.97
20130816|54142L109|LOGM|72|LOGMEIN, INC COMMON STOCK|29.69
20130816|54179W101|LON|4536|LONCOR RESOURCES INC ORD SHS (|0.20
20130816|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.56
20130816|543442503|LOOK|1788|LOOKSMART LTD NEW|0.62
20130816|543881106|LORL|1538|LORAL SPACE & COMMUNICATIONS I|65.12
20130816|544147101|LO|2605|LORILLARD INC COM STK|42.51
20130816|54567W200|LOTE|9750|LOT78 INC COM STK (NV)|0.29
20130816|548661107|LOW|585|LOWES COMPANIES INC|43.85
20130816|54928Q108|LUCRF|13900|LUCARA DIAMOND CORP ORD SHS (C|0.96
20130816|549333201|LEI|29182|Lucas Energy, Inc. New Common |1.34
20130816|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130816|550021109|LULU|11396|LULULEMON ATHLETICA INC COM ST|72.22
20130816|55003T107|LL|674|LUMBER LIQUIDATORS HLDGS INC C|94.66
20130816|550264105|LUMP|7865|LUMINART CORP -NEV|0.09
20130816|550372106|LUNMF|28124|LUNDIN MINING CORPORATION|4.37
20130816|550537104|LSTS|23614|LUSTROS INC COMMON STOCK (UT) |0.29
20130816|55067R104|LUXR|47905|LUXEYARD, INC.|0.02
20130816|55068R202|LUX|5202|LUXOTTICA GROUP SPA ADS|54.38
20130816|55261F104|MTB|2973|M AND T BANK CORP|116.74
20130816|55262C100|MBI|3766|MBIA INC|12.62
20130816|55264U108|MBFI|26|MB FINANCIAL INC-NEW|28.28
20130816|552676108|MDC|9662|M.D.C. HOLDINGS INC|30.27
20130816|552690109|MDU|373|MDU RESOURCES GROUP INC|28.10
20130816|55272X102|MFA|16658|MFA FINANCIAL, INC|7.36
20130816|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |22.64
20130816|552721102|MFRI|240|MFRI INC|10.23
20130816|552737108|MMT|2376|MFS MULTIMARKET INCOME TR SBI |6.42
20130816|552738106|MFM|3182|MFS MUNICIPAL INCOME TRUST|6.00
20130816|55277Q201|MAMS|96|MAM SOFTWARE GRP INC COM STK (|4.37
20130816|55277R100|MELA|14388|MELA SCIENCES INC COM STK (DE)|0.74
20130816|55278N108|MEDL|4738|MEDL MOBILE HLDGS INC COM|0.28
20130816|55278T105|MIL|5114|MFC INDL LTD COM (CDA)|8.59
20130816|55279B202|MEIP|70|MEI PHARMA INC COM STK (DE)|6.86
20130816|552848103|MTG|2368|MGIC INVESTMENT CORP|7.04
20130816|55292C203|MTBPRA|554|M &T Cap Tr IV Gtd Enhanced Tr|25.66
20130816|552953101|MGM|22872|MGM RESORTS INTERNATIONAL COM |17.14
20130816|55302P202|MGT|17310|MGT CAPITAL INVESTMENTS INC CO|4.10
20130816|55303J106|MGPI|255|MGP INGREDIENTS, INC NEW COM|6.10
20130816|55314D106|MLCG|600|ML CAPITAL GROUP INC COMMON ST|0.40
20130816|553274101|MPG|304|MPG OFFICE TRUST, INC COM|3.12
20130816|553274200|MPGPRA|3013|MPG OFFICE TRUST, INC 7.625% S|25.89
20130816|55336V100|MPLX|1307|MPLX LP COM UIT REPSTG LTD PAR|35.60
20130816|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.22
20130816|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|13.30
20130816|55354G100|MSCI|11|MSCI INC COM STK (DE)|37.55
20130816|553769100|MNTG|100|M T R GAMING GROUP INC|3.65
20130816|553829102|MVC|374|MVC CAPITAL, INC.|12.25
20130816|55405W104|MYRG|84|MYR GROUP INC COM STK (DE)|21.91
20130816|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|15.93
20130816|554051102|MYOS|181|MYOS CORP COM STK (NV)|0.13
20130816|554153106|TUC|1286|MAC-GRAY CORP|15.01
20130816|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130816|554382101|MAC|4|MACERICH COMPANY (THE)|58.56
20130816|554489104|CLI|1606|MACK-CALI REALTY CORP|21.98
20130816|55607W100|MFD|1253|MACQUARIE/FIRST TR GLOBAL INFR|15.32
20130816|55608D101|MGU|199|MACQUARIE GLOBAL INFRASTRUCTUR|20.93
20130816|55610Q108|MCVE|3211|MACROSOLVE INC COM STK (OK)|0.03
20130816|55616P104|M|542|MACY'S INC.|46.30
20130816|556162105|MCZ|10011|MAD CATZ INTERACTIVE INC|0.59
20130816|556231108|MDLNF|2709|MADALENA ENERGY INC COM SHS (C|0.38
20130816|556269108|SHOO|21|MADDEN (STEVEN) LTD|53.08
20130816|556777100|MCBK|215|MADISON CNTY FINL INC COM STK |16.90
20130816|557437100|MCN|1309|MADISON COVERED CALL & EQUITY |7.94
20130816|558268108|MSP|3629|MADISON STRATEGIC SECTOR PREMI|11.68
20130816|55903Q104|MVG|47|MAG SILVER CORP (CANADA)|6.93
20130816|559079207|MGLN|165|MAGELLAN HEALTH SVCS INC NEW|56.24
20130816|559080106|MMP|3333|MAGELLAN MIDSTREAM PARTNERS,L.|54.50
20130816|559091301|MPET|5774|MAGELLAN PETROLEUM CORP|1.04
20130816|559166103|MGIC|15135|MAGIC SOFTWARE ENTERPR LTD ORD|6.18
20130816|55933J203|MX|583|MAGNACHIP SEMICONDUCTOR CORP|19.67
20130816|55939L202|MNGA|3058|MAGNEGAS CORPORATION COMMON ST|0.75
20130816|559424403|MAG|730|MAGNETEK INC COM STK NEW|17.70
20130816|55973B102|MHR|33277|MAGNUM HUNTER RESOURCES CORP (|4.12
20130816|55973B201|MHRPRC|1606|MAGNUM HUNTER RES CORP DEL CUM|24.95
20130816|55973B409|MHRPRE|4044|MAGNUM HUNTER RES CORP DEP SH |24.20
20130816|56029Q200|MHNA|250|MAIDEN HLDGS NORTH AMER LTD 8.|25.72
20130816|56064K100|MMD|845|MAINSTAY DEFINED TERM MUN|15.22
20130816|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130816|560877300|MKTAY|344|MAKITA CORP SPONS ADR|53.76
20130816|560879108|MAKO|245|MAKO SURGICAL CORP COM|14.15
20130816|56108H105|MLYBY|3697|MALAYAN BANKING BERHAD SPONS A|6.40
20130816|56176Q102|MNAP|500|Manas Petroleum Corporation Co|0.06
20130816|561911108|HYF|2900|MANAGED HIGH YLD PLUS FD INC|1.95
20130816|562562207|MNDL|23|MANDALAY DIGITAL GROUP INC. CO|3.11
20130816|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.65
20130816|56382Q102|MN|450|MANNING & NAPIER INC CLASS A|16.52
20130816|56400P201|MNKD|29713|MANNKIND CORP|6.64
20130816|564563104|MANT|27|MANTECH INTL CORP CL-A|27.92
20130816|56501R106|MFC|27676|MANULIFE FINANCIAL CORP|17.17
20130816|565100104|MPFRY|3200|Mapfre SA Unsponsored ADR (Spa|7.52
20130816|56585A102|MPC|84|MARATHON PETE CORP COM STK (DE|70.67
20130816|56585W203|MARAD|109052|MARATHON PATENT GROUP INC (NEW|6.26
20130816|56624R108|MCHX|804|MARCHEX INC|6.68
20130816|566330106|MCS|1293|MARCUS CORP (THE)|12.40
20130816|567908108|HZO|9310|MARINEMAX INC|11.53
20130816|56804T106|MRIN|600|MARIN SOFTWARE INC COM STK (DE|13.57
20130816|56824R106|MNHVY|192|Marine Harvest ASA Unsponsored|19.32
20130816|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130816|568427108|MPX|572|MARINE PRODUCTS CORP|8.48
20130816|57060U100|GDX|447028|MARKET VECTORS TR GOLD MINERS |30.43
20130816|57060U134|MOAT|72185|MARKET VECTORS WIDE MOAT ETF|25.79
20130816|57060U159|FRAK|13417|MARKET VECTORS UNCONVENTIONAL |26.98
20130816|57060U183|BBH|3228|MARKET VECTORS ETF TR BIOTECH |75.39
20130816|57060U191|OIH|903|MARKET VECTORS ETF TR OIL SVCS|45.28
20130816|57060U217|PPH|10509|MARKET VECTORS ETF TR PHARMACE|47.57
20130816|57060U225|RTH|7525|MARKET VECTORS ETF TR RETAIL E|53.66
20130816|57060U233|SMH|152292|MARKET VECTORS ETF TR|37.38
20130816|57060U282|CHLC|26|MARKET VECTORS ETF TR|25.54
20130816|57060U308|SLX|2189|STEEL ETF MARKET VECTORS ETF T|43.65
20130816|57060U316|BIZD|761|MARKET VECTORS BDC INCOME ETF |19.86
20130816|57060U381|GERJ|3597|MARKET VECTORS ETF TR GERMANY |26.85
20130816|57060U506|RSX|17243|MARKET VECTORS RUSSIA ETF TRUS|26.52
20130816|57060U514|FLTR|11709|MARKET VECTORS ETF TR INVT GRA|24.95
20130816|57060U522|EMLC|58|MARKET VECTORS EMERGING MKTS L|24.15
20130816|57060U597|PEK|308|MARKET VECTORS|31.70
20130816|57060U605|MOO|580|MARKET VECTORS ETF TR GLOBAL A|50.43
20130816|57060U613|BRF|1285|MARKET VECTORS ETF TR BRAZIL S|30.58
20130816|57060U738|PRB|1208|MARKET VECTORS PREREFUNDED MUN|24.58
20130816|57060U753|IDX|625|MARKET VECTORS INDONESIA ETF|27.32
20130816|57060U779|MES|42|MARKET VECTORS GULF STATES ETF|25.77
20130816|57060U787|AFK|449|MARKET VECTORS AFRICA ETF|29.43
20130816|57060U803|SMB|29654|MARKET VECTORS SHRT MUNI INDEX|17.52
20130816|57060U837|KOL|46782|MARKET VECTORS COAL ETF|19.14
20130816|57061R205|IHY|381|MARKET VECTORS INTERNATIONAL H|26.46
20130816|57061R304|ANGL|495|MARKET VECTORS FALLEN ANGEL US|26.32
20130816|57061R544|GDXJ|3676|MARKET VECTORS ETF TR JR GOLD |49.60
20130816|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|26.14
20130816|57061R569|EGPT|2442|MARKET VECTORS ETF TR EGYPT IN|43.38
20130816|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.78
20130816|57061R585|RSXJ|934|MARKET VECTORS ETF TR|42.03
20130816|57061R593|GEX|836|MARKET VECTORS GLOBAL ALT ENER|48.12
20130816|57061R676|ISRA|1700|MARKET VECTORS ISRAEL ETF|26.79
20130816|57063L107|MKTO|1668|MARKETO INC COM STK (DE)|38.96
20130816|570759100|MWE|2746|MARKWEST ENERGY PARTNERS, LP|68.74
20130816|570912105|MAKSY|250000|MARKS & SPENCER GROUP PLC SPON|14.13
20130816|57118V100|FISH|28|MARLIN MIDSTREAM PARTNERS LP U|19.73
20130816|57164Y107|VAC|157|MARRIOTT VACATIONS WORLDWIDE C|45.00
20130816|57165B106|MBII|6|MARRONE BIO INNOVATIONS INC CO|13.10
20130816|571748102|MMC|677|MARSH & MCLENNAN COS INC|41.57
20130816|573075108|MRTN|883|MARTEN TRANSPORT LTD|17.95
20130816|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.58
20130816|573331105|MMLP|25|MARTIN MIDSTREAM PARTNERS L P |46.31
20130816|573810207|MARUY|51|MARUBENI CORP ADR|76.76
20130816|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|19.42
20130816|575385109|MASWF|18751|MASONITE INTERNATIONAL CORPORA|48.50
20130816|576323109|MTZ|413|MASTEC INC.|32.36
20130816|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|10.99
20130816|576853105|MTRX|93|MATRIX SERVICE CO|15.50
20130816|577081102|MAT|1854|MATTEL INC|42.03
20130816|57722W106|MFRM|152|MATTRESS FIRM HLDG CORP COM ST|39.91
20130816|577223100|MTSN|694|MATTSON TECHNOLOGY INC|2.23
20130816|57772K101|MXIM|2091|MAXIM INTEGRATED PRODUCTS INC |27.76
20130816|57776J100|MXL|2333|MAXLINEAR, INC CLASS A COMMON |7.93
20130816|577776107|MAXY|400|MAXYGEN INC|2.56
20130816|577933104|MMS|27|MAXIMUS INC.|38.90
20130816|57886P103|MZOR|925|MAZOR ROBOTICS LTD ADS (ISR)|14.37
20130816|579489105|MNI|2738|MCCLATCHY CO (HOLD COMPANY)- A|2.81
20130816|579780206|MKC|638|MCCORMICK & CO INC NON-VTG COM|70.84
20130816|580037109|MDR|18337|MC DERMOTT INTL|7.24
20130816|580135101|MCD|69553|MCDONALDS CORP|95.39
20130816|58039P107|MUX|13491|MCEWEN MNG INC COM STK (CO)|2.56
20130816|580589109|MGRC|941|MCGRATH RENTCORP|33.11
20130816|58155Q103|MCK|305|MCKESSON CORPORATION|122.21
20130816|582839106|MJN|564|MEAD JOHNSON NUTRITION CO|76.35
20130816|58319P108|MIG|5183|MEADOWBROOK INSURANCE GRP INC |6.36
20130816|583421102|MEAS|353|MEASUREMENT SPECIALTIES INC|46.18
20130816|583840103|MTL|4611|MECHEL OAO ADS EA REPTG 1 COM |3.17
20130816|583840509|MTLPR|8947|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.85
20130816|583928106|TAXI|952|MEDALLION FINL CORP|14.62
20130816|583935101|MLLOF|28331|MEDALLION RESOURCES LTD|0.33
20130816|58403M201|MCOX|47543|MECOX LANE LTD SPONS ADR REPST|4.34
20130816|584045108|MDAS|728|MEDASSETS INC COM STK (DE)|22.87
20130816|58405D100|MDBX|2920|MEDBOX INC COM STK (NV)|35.00
20130816|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130816|584404107|MEG|894|MEDIA GENERAL INC CL A|10.05
20130816|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130816|58463J304|MPW|3690|MEDICAL PROPERTIES TRUST INC|12.70
20130816|58468P206|MNOV|2957|MEDICINOVA INC COM|2.46
20130816|58470X106|MCFFY|61|MEDICLINIC INTL LTD UNSPSON AD|35.85
20130816|58471D109|MDNT|5371|MEDIENT STUDIOS, INC. COMMON S|0.43
20130816|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|2.00
20130816|58501N101|MDVN|336|MEDIVATION, INC.|55.75
20130816|58502L104|MDLAY|7|Mediolanum Spa Unsponsored ADR|15.70
20130816|58502T107|MAHLY|249|MEDIPAL HOLDINGS CORP UNSPONSO|12.18
20130816|58503F106|MCC|11960|MEDLEY CAP CORP COM STK (DE)|14.13
20130816|585055106|MDT|1481|MEDTRONIC INC|54.33
20130816|585141104|MEET|1750|MEETME INC COM|1.76
20130816|58516W104|MGAFF|3500|MEGA URANIUM LTD (CANADA)|0.08
20130816|585464100|MPEL|120737|MELCO CROWN ENTERTAINMENT LTD |26.53
20130816|586048100|MEMP|800|MEMORIAL PRODUCTION PARTNERS L|20.73
20130816|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.22
20130816|58733R102|MELI|681|MERCADOLIBRE INC COM STK (DE) |123.00
20130816|587376104|MBWM|63|MERCANTILE BANK CORP|19.75
20130816|587582107|MLKKF|8344|MERCATOR MINERALS LTD ORD SHS |0.13
20130816|58933Y105|MRK|1000|MERCK & CO INC;COM USD0.01|47.97
20130816|589378108|MRCY|66|MERCURY SYSTEMS INC COMMON STK|9.22
20130816|589499102|MRGE|2982|MERGE HEALTHCARE INC COM STK (|2.41
20130816|58964Q104|EBSB|115|MERIDIAN INTERSTATE BANCORP IN|20.01
20130816|59001K100|MTOR|1|MERITOR, INC|7.72
20130816|590199204|MERPRK|2338|MERRILL LYNCH CAP TR IGUARENTE|24.66
20130816|59021F206|MERPRD|1416|MERRILL PF CP TST III 7%|25.17
20130816|59021G204|MERPRE|2327|MERRILL PFD TST IV|25.20
20130816|59024T203|MERPRM|6|MERRILL LYNCH CAP|24.64
20130816|59025D207|MERPRP|872|MERRILL LYNCH CAP TR III GUARA|25.35
20130816|590328100|MACK|29336|MERRIMACK PHARMACEUTICALS INC |3.53
20130816|59047Q103|MERU|7600|MERU NETWORKS INC COM STK (DE)|3.71
20130816|590876306|MPR|405|MET-PRO CORP|13.52
20130816|59100U108|CASH|127|META FINL GROUP INC|31.71
20130816|591176102|MEA|3|METALICO INC|1.37
20130816|591520200|MEI|217|METHODE ELECTRONICS INC COMMON|18.28
20130816|59156R108|MET|32472|METLIFE, INC|47.95
20130816|59156R405|MLG|800|METLIFE INC 5.875% SR NT 11/21|24.92
20130816|59156R504|METPRA|4148|METLIFE INC PFD SERIES A FLOAT|23.83
20130816|59161R101|METR|20|METRO BANCORP, INC COMMON STOC|20.68
20130816|592770101|MXC|50|MEXCO ENERGY CORP|5.95
20130816|592834105|MXE|25|MEXICO EQUITY & INCOME FD INC |16.40
20130816|592835102|MXF|1916|MEXICO FUND INC|31.13
20130816|593057102|MXSG|55000|MEXUS GOLD US COM STK (NV)|0.09
20130816|59318C106|CCA|900|MFS CALIFORNIA MUNICIPAL FUND |9.79
20130816|59318T109|CIF|4062|MFS INTERMEDIATE HIGH INCOME F|2.70
20130816|594901100|MCRS|362|MICROS SYSTEMS INC|48.92
20130816|594972408|MSTR|85|MICROSTRATEGY INC CL A NEW|97.52
20130816|595017104|MCHP|149384|MICROCHIP TECHNOLOGY INC|39.41
20130816|595112103|MU|14129|MICRON TECHNOLOGY INC|14.13
20130816|595137100|MSCC|799|MICROSEMI CORP|25.80
20130816|59522J103|MAA|152|MID-AMERICAN APARTMENT COMMUN |62.35
20130816|596278101|MIDD|201|MIDDLEBY CORP (THE)|191.37
20130816|596680108|MSEX|1016|MIDDLESEX WATER CO|20.53
20130816|59751U100|MIDLF|45900|Midland Expl Inc Common shares|0.87
20130816|598153104|MDW|101|MIDWAY GOLD CORP (CANADA)|1.11
20130816|59833H101|MEEC|109|MIDWEST ENERGY EMISSIONS CORP.|0.65
20130816|60040N105|MM|19627|MILLENNIAL MEDIA INC COM STK (|6.65
20130816|600527105|MILL|1200|MILLER ENERGY RESOURCES, INC C|5.24
20130816|600527204|MILLPRC|847|MILLER ENERGY RES INC 10.75% P|21.16
20130816|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130816|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|5.84
20130816|60254D108|MGH|14061|MINCO GOLD CORPORATION COM SHS|0.25
20130816|602675100|MR|3620|MINDRAY MED INTL LTD SPONSORED|42.18
20130816|602682205|MSPD|3797|MINDSPEED TECHNOLOGIES INC COM|2.85
20130816|602720104|MSA|400|MINE SAFETY APPLIANCES|51.33
20130816|603051103|MALRY|2794|MINERAL RESOURCES LTD. UNSPONS|9.73
20130816|603432105|MGN|3568|MINES MGMT INC|0.85
20130816|604062109|MXA|850|MINNESOTA MUNI INCM PTFL INC|14.69
20130816|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130816|604673103|MRDDF|2500|MIRANDA GOLD CORPORATION|0.18
20130816|60468T105|MRTX|19|MIRATI THERAPEUTICS INC COM ST|9.05
20130816|606710200|MITK|17061|MITEK SYSTEMS INC|5.22
20130816|606776201|MIELY|785|MITSUBISHI ELEC. CORP ADR|20.69
20130816|60682L102|MIUFY|135|Mitsubishi UFJ Lease & Finance|9.75
20130816|606822104|MTU|3449|MITSUBISHI UFJ FINANCIAL GROUP|6.12
20130816|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.19
20130816|60688E102|MMXMY|7450|MMX Mineracao e Metalicos S.A.|0.85
20130816|60688N102|MIXT|15840|MIX TELEMATICS LTD SPONSORED A|15.04
20130816|607409109|MBT|2561|MOBILE TELESYSTEMS OJSC ADS (E|20.24
20130816|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130816|60743E105|MFON|1491|MOBIVITY HLDGS CORP COM STK (N|0.65
20130816|607525102|MODN|611|MODEL N INC COM STK (DE)|17.30
20130816|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|3.02
20130816|60841T202|MOJO|1025|MOJO ORGANICS, INC. (NEW) COMM|2.75
20130816|60855R100|MOH|4839|MOLINA HEALTHCARE,INC.|34.48
20130816|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130816|608753109|MCP|46241|MOLYCORP INC COM STK|6.29
20130816|608753208|MCPPRA|771|MOLYCORP, INC PFD CONV SER A|23.70
20130816|60877T100|MNTA|2969|MOMENTA PHARMACEUTICALS INC|15.28
20130816|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.28
20130816|60907Q100|MNRK|1468|MONARCH FINANCIAL HOLDINGS INC|11.20
20130816|609207105|MDLZ|793|MONDELEZ INTL INC;COM USD0.01 |31.17
20130816|60935Y208|MGI|96|MONEYGRAM INTERNATONAL INC|21.86
20130816|609720107|MNR|4472|MONMOUTH RL EST INVS CRP CL-A |9.05
20130816|609839105|MPWR|2595|MONOLITHIC POWER SYSTEMS, INC |28.74
20130816|61022P100|TYPE|387|MONOTYPE IMAGING HLDGS INC COM|23.72
20130816|610236101|MNRO|560|MONRO MUFFLER BRAKE INC|43.15
20130816|610335101|MRCC|15323|MONROE CAP CORP COM|13.43
20130816|61166W101|MON|19380|MONSANTO;COM STK USD0.01|98.05
20130816|611740101|MNST|1747|MONSTER BEVERAGE CORP|58.58
20130816|611742107|MWW|6413|MONSTER WORLDWIDE INC|4.55
20130816|611862103|TQLA|54316|MONTALVO SPIRITS, INC. COMMON |0.53
20130816|614115103|MTS|709|MONTGOMERY STR INCOME SECS|15.57
20130816|615369105|MCO|191|MOODY'S CORPORATION|64.35
20130816|615394202|MOGA|31|MOOG INC CLA|53.15
20130816|616988101|RNE|1038|MORGAN STLY EASTEURO FD|17.43
20130816|61735R104|MGHL|334|MORGAN GROUP HOLDING CO|0.28
20130816|61744G107|MSF|192|MRG STLY EMERG MKT FD|14.86
20130816|617460209|MWR|184|MORGAN STANLEY CAPITAL TRUST I|24.47
20130816|617462205|MWG|1042|MORGAN STANLEY CAP TR IV|24.63
20130816|617468103|CAF|477|MORGAN STANLEY CHINA A SH FD I|21.25
20130816|61747W257|CNY|299|MORGAN STANLEY MARKET VECTORS |41.98
20130816|617477104|EDD|2348|MORGAN STANLEY EMERGING MKTS D|13.78
20130816|61748W108|MHGC|70|MORGANS HOTEL GROUP CO. COM|6.81
20130816|61753R200|MSK|93|MORGAN STANLEY CAP TRUST VIII |24.60
20130816|617707104|MRCR|35|MORO CORPORATION|0.25
20130816|61945C103|MOS|30241|MOSAIC COMPANY (HLDG COM) NEW |44.23
20130816|619718109|MOSY|1686|MOSYS INC COM STK|3.54
20130816|620076307|MSI|1009|MOTOROLA SOLUTIONS INC COM NEW|56.96
20130816|621783109|MKHD|40000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130816|62426E402|MDM|25|MOUNTAIN PROVINCE DIAMONDS INC|5.14
20130816|624580106|MOV|400|MOVADO GROUP INC|36.58
20130816|62474M108|MTNOY|15448|MTN GROUP LTD SPONS ADR|19.55
20130816|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|7.50
20130816|62476L207|MRPLY|2939|MR PRICE GROUP LTD SPONSORED A|12.77
20130816|625383104|LABL|164|MULTI-COLOR CORP|32.04
20130816|62540Q109|MULI|2000|MULTI-CORP INTERNATIONAL INC C|0.40
20130816|625453105|MGAM|20|MULTIMEDIA GAMES HOLDING COMPA|35.14
20130816|62600N103|MYBF|350|MUNCY BANK FINANCIAL INC PA|48.05
20130816|626188106|MURGY|180|Muenchener Rueckversicherungs-|18.90
20130816|626425102|MRAAY|83|Murata Manufacturing Co Ltd Un|18.37
20130816|626717102|MUR|518|MURPHY OIL CORPORATION|69.84
20130816|628198103|MSMGF|127133|MUSTANGE MINERALS CORP|0.03
20130816|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.85
20130816|62850A108|XRMB|1850|MYEZSMOKES INC COM STK (NV)|0.71
20130816|628530107|MYL|1374|MYLAN INC|36.20
20130816|62855J104|MYGN|128|MYRIAD GENETICS INC|27.62
20130816|62874M104|NBTF|29|NB & T FINANCIAL GROUP INC|22.65
20130816|628852204|NCS|970|NCI BUILDING SYSTEMS INC|12.53
20130816|62886K104|NCIT|12|NCI, INC.|5.12
20130816|628968109|NASB|167|NASB FINL INC|27.55
20130816|629099300|NFEC|700|NF ENERGY SAVING CORPORATION. |1.25
20130816|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |6.72
20130816|62913F201|NIHD|5658|NII HOLDINGS INC CL B|6.36
20130816|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130816|62913M107|NGL|100|NGL ENERGY PARTNERS LP|28.81
20130816|629156407|NL|101|NL INDUSTRIES INC NEW|10.76
20130816|62936P103|NPSP|1869|NPS PHARMACEUTICALS INC|23.02
20130816|629377508|NRG|3721|NRG ENERGY INC|26.40
20130816|629410309|NTN|11953|NTN BUZZTIME, INC.|0.37
20130816|62942M201|DCM|579|NTT DOCOMO INC SPONS ADR RPSTG|15.75
20130816|62944T105|NVR|36|NVR INC (NEW)|882.11
20130816|62945V208|NVEEU|321|NV5 HLDGS INC UNIT|9.12
20130816|62948B100|NWURF|18405|NWT URANIUM CORP COM SHS (CANA|0.01
20130816|62948Q107|NSFDF|690|NXT Energy Solutions Inc. Ordi|1.15
20130816|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.96
20130816|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130816|629839101|NAKD|20500|NAKED BRAND GROUP INC COM STK |0.66
20130816|630087104|NNVC|6544|NANO VIRCIDES, INC.|1.08
20130816|63009F105|NSPH|600|NANOSPHERE INC. COM|2.02
20130816|63009Q101|CTLE|112921|NANO LABS CORP COM (CO)|0.06
20130816|63009Y104|NTEK|17040|NANOTECH ENTERTAINMENT, INC.|0.06
20130816|630402105|NSSC|250|NAPCO SECURITY TECHNOLOGIES IN|5.10
20130816|63110R105|QQQX|2023|NASDAQ PREMIUM INCOME AND GROW|16.14
20130816|631103108|NDAQ|239|NASDAQ OMX GROUP INC. (THE) CO|31.14
20130816|63245Q105|NAUH|1989|NATIONAL AMERN UNIV HLDGS INC |3.33
20130816|632525408|NABZY|111|NATL AUSTRALIA BK LTD ADS5|28.59
20130816|633643705|NBG|114|NATIONAL BANK OF GREECE SA ADR|4.21
20130816|634865109|NKSH|16|NATL BANKSHARES INC VA|36.90
20130816|636180101|NFG|1264|NATIONAL FUEL GAS CO N.J.|65.84
20130816|636268104|NGRC|8471|NATIONAL GRAPHITE CORP COM STK|0.05
20130816|636274300|NGG|815|NATIONAL GRID TRANSCO PLC SPON|57.83
20130816|63633D104|NHI|128|NATL HEALTH INVESTORS INC|58.94
20130816|636375107|NHLD|5708|NATIONAL HOLDINGS CORPORATION |0.30
20130816|636518102|NATI|50|NATL INSTRUMENTS CORP|27.95
20130816|637138108|NPBC|1821|NATL PENN BANCSHARES INC|10.50
20130816|637372301|NRCIB|74|NATIONAL RESEARCH CORP CL B CO|34.61
20130816|637417106|NNN|15512|NATIONAL RETAIL PROPERTIES, IN|32.75
20130816|63861C109|NSM|814|NATIONSTAR MTGE HLDGS INC COM |48.36
20130816|638842302|NAII|90|NATURAL ALTERNATIVES INTL INC |5.08
20130816|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.20
20130816|63900P103|NRP|133|NATURAL RESOURCE PARTNERS L.P.|19.31
20130816|639027101|NATR|891|NATURE'S SUNSHINE PRODUCTS INC|17.66
20130816|63906P107|NVSL|400|NAUGATUCK VALLEY FINANCIAL COR|7.45
20130816|63910B102|NLS|155|NAUTILUS,|6.74
20130816|639208107|NAVR|1427|NAVARRE CORP|3.22
20130816|63937X103|NAVB|94|NAVIDEA BIOPHARMACEUTICALS INC|2.84
20130816|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|18.90
20130816|640268108|NKTR|6735|NEKTAR THERAPEUTICS|11.27
20130816|64049M209|NEO|1569|NEOGENOMICS INC NEW|2.27
20130816|64051M402|NEON|10364|NEONODE INC COM (DE)|6.99
20130816|64051T100|NPTN|1084|NEOPHOTONICS CORP COM STK (DE)|6.50
20130816|640650404|NBS|29273|NEOSTEM, INC. (NEW)|7.16
20130816|64077P108|NEPT|76|NEPTUNE TECHS & BIORESOURCES I|3.57
20130816|64109T201|NETC|322|NET SERVICOS DE COMUNICACAO S |12.45
20130816|64110D104|NTAP|30300|NETAPP INC COM STK (DE)|42.03
20130816|64110L106|NFLX|870|NETFLIX COM INC|253.41
20130816|64110W102|NTES|1024|NETEASE INC ADS (CYM)|63.16
20130816|64111Q104|NTGR|700|NETGEAR INC|29.87
20130816|64111R102|NETE|29|NET ELEMENT INTL INC COM STK (|4.67
20130816|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.88
20130816|64118P109|NLST|416|NETLIST, INC. COM STK|0.83
20130816|64118Q107|N|210|NETSUITE INC COM|92.63
20130816|64118U108|NQ|132672|NQ MOBILE INC MOBILE INC ADR R|17.70
20130816|64124K102|NBO|99|NEUBERGER BERMAN NEW YORK INTL|12.43
20130816|64124P101|NBH|2972|NEUBERGER BERMAN INTL MUNI FD |13.24
20130816|64125C109|NBIX|6852|NEUROCRINE BIOSCIENCES INC|14.40
20130816|641255302|NURO|7822|NEUROMETRIX INC COM NEW (DE)|1.70
20130816|64126X201|NSR|887|NEUSTAR INC CL A|52.20
20130816|64127R302|CUR|13689|Neuralstem, Inc. Common Stock |1.48
20130816|64129H104|NML|3161|NEUBERGER BERMAN MLP INCOME FD|19.54
20130816|64156L101|NSU|1842|NEVSUN RESOURCES LTD|3.36
20130816|641872106|NECA|3892|NEW AMERICA ENERGY CORP. COMMO|.
20130816|641876800|HYB|53|NEW AMERICA HIGH INCOME FUND, |9.28
20130816|64190A103|NRO|1649|NEUBERGER BERMAN REAL ESTATE S|4.46
20130816|64353M100|NCBC|3|NEW CENTURY BANCORP INC (NC)|6.90
20130816|643848203|NENE|25|NEW ENERGY TECH INC COM STK (N|1.85
20130816|644206104|NEN|591|NEW ENGLAND RLTY L.P. DEP RECP|44.99
20130816|644465106|GF|648|NEW GERMANY FUND INC|19.93
20130816|644535106|NGD|143100|NEW GOLD INC|7.61
20130816|645673104|IRL|1045|THE NEW IRELAND FUND, INC.|11.65
20130816|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.05
20130816|646390104|NLEF|540000|NEW LEAF BRANDS, INC. NEW - CO|.
20130816|647581107|EDU|18345|NEW ORIENTAL EDUCATION & TECH |22.45
20130816|64828T102|NRZ|1800|NEW RESIDENTIAL INVT CORP COM |6.32
20130816|64881E109|NSLP|632|NEW SOURCE ENERGY PARTNERS L P|19.95
20130816|649445103|NYCB|289263|NEW YORK COMM BANCORP INC|15.39
20130816|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130816|650111107|NYT|3224|NEW YORK TIMES CO(THE)CL A|11.56
20130816|65105M108|NCT|6697|NEWCASTLE INVESTMENT CORP.|5.29
20130816|65105M207|NCTPRB|1041|NEWCASTLE INVESTMENT CORP 9.75|26.36
20130816|65105M306|NCTPRC|58|NEWCASTLE INVESTMENT CORPORATI|24.87
20130816|651191108|NCMGY|3304|NEWCREST MINING LTD SPON ADR|10.98
20130816|651587107|NEU|685|NEWMARKET COPR (HOLDING COMPAN|273.47
20130816|651639106|NEM|730|NEWMONT MINING CORP (HOLDING C|33.22
20130816|651754103|NFSB|564|NEWPORT BANCORP, INC.|17.02
20130816|65249B109|NWSA|9465|NEWS CORP NEW CL A COM STK (DE|16.10
20130816|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.32
20130816|65338U109|NEXNY|392|NEXANS UNSPONSORED ADR (FRANCE|28.25
20130816|65339K605|NEEPRG|8901|NEXTERA ENERGY CAPITAL HOLDING|21.68
20130816|65339K704|NEEPRH|591|NEXTERA ENERGY CAP HLDGS INC|21.09
20130816|65339K803|NEEPRI|607|NEXTERA ENERGY CAP HLDGS INC G|19.38
20130816|65340G106|NHF|986|NEXPOINT CREDIT STRATEGIES FUN|7.47
20130816|65373J209|NICK|1498|NICHOLAS FINL INC (F)|15.19
20130816|653905109|NKRSF|22300|NIKO RESOURCES LTD|6.34
20130816|65406E102|NCBS|500|NICOLET BANKSHARES INC COM (WI|16.80
20130816|654101203|NIFCY|324|NIFCO INC ADR|25.92
20130816|65411V107|NHEGY|325|NIGHTHAWK ENERGY PLC SPON ADR |2.95
20130816|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130816|65412B100|NGHT|3652|NIGHTCULTURE, INC. COMMON STOC|0.01
20130816|654407105|NINE|1206|NINETOWNS INTERNET TECHNOLOGY |1.72
20130816|654678101|NKA|370|NISKA GAS STORAGE PARTNERS LLC|14.19
20130816|65473P105|NI|1261|NISOURCE INC (HOLDING CO)|30.14
20130816|654744408|NSANY|1260|NISSAN MOTOR CO LTD SPONS ADR |21.24
20130816|654802206|NDEKY|44|NITTO DENKO CORP ADR|28.16
20130816|65487R303|NED|1487|NOAH EDUCATION HOLDINGS LTD AD|1.74
20130816|65487X102|NOAH|4754|NOAH HLDGS LTD SPON ADS (CYM) |17.59
20130816|654902204|NOK|6786|NOKIA CORP ADS (REP 1 SHARE)|4.11
20130816|65504R104|NOBGY|40|Noble Group Ltd Unsponsored AD|13.59
20130816|65528C109|DRNK|807|NOHO, INC. COMMON STOCK|1.80
20130816|65528V107|NKRKY|209|NOKIAN TYRES OYJ UNSPONSORED A|23.93
20130816|65535H208|NMR|2034|NOMURA HLDGS ADS ( 1 SH COM)|7.32
20130816|65540B105|NDLS|1305|NOODLES & CO CL A COM STK (DE)|39.81
20130816|65542W107|NOR|3424|NORANDA ALUMINUM HOLDING CORP |3.14
20130816|655555100|NRDS|89800|NORD RESOURCES CORPORATION|0.03
20130816|65557A206|NRBAY|630|NORDEA BANK SWEDEN AB SPONORED|12.73
20130816|65563C105|NDZ|915|NORDION INC COM STK (CDA)|7.55
20130816|655663102|NDSN|83|NORDSON CORP|70.05
20130816|655664100|JWN|5340|NORDSTROM|59.33
20130816|655844108|NSC|1916|NORFOLK SOUTHERN CORP|73.55
20130816|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.96
20130816|656553104|NSYS|1922|NORTECH SYS INC|4.06
20130816|656559143|NTKSW|1716|NORTEK INC WTS EXP 12/07/2014 |22.90
20130816|656559309|NTK|16|NORTEK INC COM NEW (DE)|67.59
20130816|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|.
20130816|656844107|NOA|85|NORTH AMERICAN ENERGY PARTNERS|5.02
20130816|656912102|PAL|19040|NORTH AMERICAN PALLADIUM LTD|1.17
20130816|65704T108|WSCRF|6130|NORTH AMERN NICKEL INC COM SHS|0.16
20130816|65704V202|NAMG|18691|NORTH AMERICAN OIL & GAS CORP.|1.10
20130816|659310106|NRT|95|NORTH EUROPEAN OIL UBI|25.16
20130816|662585108|NSBC|374|NORTH ST BANCORP|2.00
20130816|663904209|NBN|3321|NORTHEAST BANCORP|10.79
20130816|66516A105|NGPHF|8118|NORTHERN GRAPHITE CORP ORD SHS|0.66
20130816|665531109|NOG|2213|Northern Oil and Gas, Inc. Com|12.00
20130816|665826103|NTI|114954|NORTHERN TIER ENERGY LP CLASS |22.85
20130816|665859104|NTRS|364|NORTHERN TRUST CORP|56.60
20130816|666762109|NRIM|443|NORTHRIM BANCORP INC|24.34
20130816|666807102|NOC|55|NORTHROP GRUMMAN CP (HLDG CO) |93.79
20130816|66704R100|NRF|3937|NORTHSTAR REALTY FINANCE CORP |8.95
20130816|66704R308|NRFPRB|758|Northstar Realty Finance Corp.|23.97
20130816|66704R506|NRFPRC|3049|NORTHSTAR RLTY FIN CORP PFD SE|24.72
20130816|667133102|NHUR|2842|NORTHUMBERLAND RESOURCES INC C|0.21
20130816|667340103|NWBI|1673|NORTHWEST BANCSHARES, INC COM |13.65
20130816|66737P600|NWBO|8898|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130816|667655104|NWN|682|NORTHWEST NATURAL GAS CO|42.00
20130816|668074305|NWE|1171|NORTHWESTERN CORP|41.20
20130816|66979P102|STVS|40843|NOVA LIFESTYLE INC COM STK|4.30
20130816|66987E206|NG|19652|NOVAGOLD RESOURCES INC(NEW)(BR|3.15
20130816|66987M604|NVTL|155|NOVATEL WIRELESS INC COM NEW|3.44
20130816|670002104|NVAX|4697|NOVAVAX INC|2.70
20130816|67010F202|NVGN|78|NOVOGEN LTD SPONSORED ADR|3.65
20130816|670108109|NVZMY|1521|NOVOZYMES A/S SPONSORED ADR (D|37.39
20130816|670184100|NPSKY|447|NSK LTD|19.40
20130816|67020Q305|NTLS|28|NTELOS HLDGS CORP COM|18.23
20130816|67020Y100|NUAN|1337|NUANCE COMMUNICATIONS INC|19.28
20130816|670346105|NUE|674|NUCOR CORP|47.23
20130816|67053A102|NMRX|107|NUMEREX CORP CL-A (PA)|10.21
20130816|67059T204|NSS|1047|NUSTAR LOGISTICS LP 7.625% FIX|25.60
20130816|6706EB106|NCB|3414|NUVEEN CALIF MUNICPAL VALUE FD|14.35
20130816|6706ER101|JPZ|2530|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20130816|6706ET107|JLA|1368|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20130816|6706EW100|JPG|1205|NUVEEN EQUITY PREMIUM AND GROW|13.93
20130816|6706K4105|NPT|2691|NUVEEN PREM INSD MUNI FD-4 INC|11.23
20130816|6706L0102|NCU|8941|NUVEEN (CAL) PREM INCM MUNI FD|12.56
20130816|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |11.82
20130816|67060P605|NNCPRE|1700|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20130816|67060P704|NNCPRF|1600|NUVEEN NORTH CAROLINA PREM INC|10.02
20130816|67060Q108|NOM|721|NUVEEN (MO) PREM INCM MUNI FD |13.15
20130816|67060Y101|NUTR|92|NUTRACEUTICAL INTL CORP|22.04
20130816|67061E104|NMT|5911|NUVEEN (MA) PREM INCM MUNI FD |13.52
20130816|67061F101|NPY|1575|NUVEEN (PA)PREM INCM MUNI FD-2|11.84
20130816|67061Q107|NMY|936|NUVEEN (MD) PREM INCM MUNI FD |12.19
20130816|67061T101|NIM|1304|NUVEEN SELCT MATURTIES MUNI FD|9.31
20130816|67061W104|NAZ|19|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.87
20130816|67062A101|NQC|584|NUVEEN CALIF INVT QUAL MUNI FD|12.51
20130816|67062E103|NQM|5692|NUVEEN INVESTMENT QLTY MUNI FD|13.00
20130816|67062F100|NXP|1081|NUVEEN SELCT TX FR INCM PT SBI|12.60
20130816|67062H106|NMA|497|NUVEEN MUNI ADVANTAGE FUND|12.08
20130816|67062J102|NMI|4925|NUVEEN MUNICIPAL INCOME FUND|9.78
20130816|67062M105|NNY|2352|NUVEEN N.Y. MUN VALUE FUND|8.84
20130816|67062N103|NQI|3659|NUVEEN QUALITY MUNICIPAL FUND |11.59
20130816|67062Q106|NCP|774|NUVEEN CALIF PERF MUNI FUND|12.76
20130816|67062T100|NPI|1717|NUVEEN PREMIUN INC MUN FUND|11.95
20130816|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |12.87
20130816|67062W103|NMO|3048|NUVEEN MUNI MARKET OPPORT FUND|11.69
20130816|67063C106|NXQ|1511|NUVEEN SELECT TX FR INCM PTF 2|11.89
20130816|67063R103|NXC|315|NUVEEN CALIFORNIA SELECT TX-FR|13.68
20130816|67063V104|NXN|1591|NUVEEN INSD NY SLCT TX FR INCO|12.36
20130816|67064R102|NPV|2799|NUVEEN (VA) PREM INCM MUNI FD |12.54
20130816|670651108|NKX|981|NUVEEN CALIFORNIA AMT-FREE MUN|11.90
20130816|670656107|NRK|290|NUVEEN NEW YORK AMT-FREE MUNIC|11.92
20130816|670657105|NEA|672|NUVEEN AMT-FREE MUNICIPAL INCO|11.78
20130816|67066G104|NVDA|433|NVIDIA CORP|15.12
20130816|67066V101|NAD|968|NUVEEN DVD ADVT MUNI FD SBI|12.44
20130816|67066Y105|NAC|429|NUVEEN CALI DVD ADV MNI FD SBI|12.08
20130816|67067Y104|NSL|1126|NUVEEN SR INCOME FD SBI|7.09
20130816|670671106|NID|864|NUVEEN INTER DURATION MUN TERM|11.19
20130816|670677103|NIQ|980|NUVEEN INTER DURATION QUALITY |11.26
20130816|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.03
20130816|67069P101|NMB|99|NUVEEN MASSACHUSETTS DIV ADV|13.55
20130816|67069X104|NVX|133|NUVEEN CAL DIV ADV MUNI FD-2|12.30
20130816|67069X401|NVXPRCCL|1005|NUVEEN CALIF DIVIDEND ADVANTAG|9.98
20130816|670695105|NUW|809|NUVEEN AMT-FREE MUNICIPAL VALU|14.76
20130816|67070A101|NXK|241|NUVEEN N.Y. DIV ADV MUNI FD|12.56
20130816|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130816|67070F100|NXZ|1534|NUVEEN DIV ADV MUNI FD-2|12.39
20130816|67070X101|NZF|2291|NUVEEN DIV ADV MUNI FD 3|12.06
20130816|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|11.18
20130816|670706100|NYV|4|NUVEEN NEW YORK MUN VALUE FD 2|13.27
20130816|67071B108|JRS|233|NUVEEN REAL ESTATE INCOME FD|10.72
20130816|67071T109|NUJ|1121|NUVEEN NEW JERSEY DIV ADVTG MU|11.88
20130816|67071W102|NVY|4475|NUVEEN PENNSYLVANIA DIV ADVTG |11.70
20130816|67072B107|NKG|8234|NUVEEN GEORGIA DIVD ADVANTAGE |11.75
20130816|67072C105|JPS|931|NUVEEN QUALITY PREFERRED INCOM|8.01
20130816|67072F108|NGX|503|NUVEEN MASS AMT-FREE MUNI INC |12.65
20130816|67072V103|NXTM|691|NXSTAGE MEDICAL INC|12.67
20130816|67072W101|JHP|913|NUVEEN QUALITY PREFERRED INCOM|7.87
20130816|67073B106|JPC|152|NUVEEN PFD INC OPPORTUNITIES F|8.83
20130816|67073G105|JTD|536|NUVEEN TAX-ADVANTAGED DIVIDEND|14.72
20130816|67073Y106|NVE|210|NV ENERGY, INC|23.71
20130816|670731108|CTF|88|NUVEEN LONG/SHORT COMMODITY TO|17.75
20130816|670735109|JLS|536|NUVEEN MTG OPPORT TERM FD COM |23.46
20130816|67074C103|NBB|3809|NUVEEN BUILD AMERICA BOND FUND|17.87
20130816|67074M101|NEV|1765|NUVEEN ENHANCED MUN VALUE FD C|13.37
20130816|67074P104|CFD|766|NUVEEN DIVERSIFIED COMMODITY F|16.80
20130816|67074Q102|NBD|281|NUVEEN BUILD AMER BD OPP FND C|18.57
20130816|67074R100|JMT|672|NUVEEN MTG OPPORTUNITY TERM FD|23.47
20130816|67074U103|JMF|235|NUVEEN ENERGY MLP TOTAL RETURN|19.49
20130816|67074X107|JSD|540|NUVEEN SHORT DURATION CR|19.13
20130816|67074Y105|JRI|2511|NUVEEN REAL ASSET INCOME &|18.29
20130816|67075B104|JPW|80218|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20130816|67076P102|NYMX|2112|NYMOX PHARMACEUTICAL CORP(F)|6.67
20130816|670794106|NYVA|10000|NYVATEX OIL CORP|.
20130816|67086E303|OCZ|16505|OCZ TECHNOLOGY GROUP INC COM S|1.45
20130816|67086W105|AMCF|2515|ANDATEE CHINA MARINE FUEL SVCS|0.74
20130816|670875509|OMVKY|8|OMV AG SPONS ADR-NEW|46.03
20130816|67089Q105|OBJE|25000|OBJ ENTERPRISES, INC. COMMON S|0.43
20130816|67090H102|JTA|10854|NUVEEN TAX-ADV TOTAL RETURN ST|13.21
20130816|67090N109|JGT|100|NUVEEN DIVERSIFIED CURRENCY OP|10.97
20130816|67090X107|JCE|2708|NUVEEN CORE EQUITY ALPHA FD CO|15.86
20130816|67091K104|NES|6588|NUVERRA ENVIRONMENTAL INC COM |2.92
20130816|670928100|NUV|4475|NUVEEN MUNICIPAL VALUE FUND|8.92
20130816|670973106|NQS|599|NUVEEN SELECT QUALITY MUNI FD |12.17
20130816|670975101|NVC|4090|NUVEEN CALIF SELECT QUAL MUNI |13.34
20130816|670977107|NQU|987|NUVEEN QUALITY INCOME MUNI FD |12.18
20130816|670979103|NUM|1547|NUVEEN MICH QUALTY INCM MUN FD|12.38
20130816|670980804|NUOPRA|53|NUVEEN OHIO QUALITY INCOME MUN|9.99
20130816|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |13.36
20130816|670983402|NTXPRC|2300|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130816|670984103|NIO|254|NUVEEN MUNICIPAL OPPORTUNITY F|12.58
20130816|670985100|NUC|300|NUVEEN CALIF QUAL INCM MUNI FD|13.92
20130816|670988104|NPF|2124|NUVEEN PREMIER MUNI INCOME FD |12.13
20130816|67103H107|ORLY|441|O REILLY AUTOMOTIVE INC COM|123.18
20130816|67103X102|OFG|1500|OFG BANCORP COM|18.41
20130816|671770402|OKME|1488|OAK RIDGE MICRO-ENERGY, INC. N|1.14
20130816|674001201|OAK|166|OAKTREE CAP GROUP LLC CLASS A |52.54
20130816|674215108|OAS|1341|OASIS PETROLEUM INC COM|39.60
20130816|674599105|OXY|107|OCCIDENTAL PETROLEUM CORP|86.99
20130816|674870308|OPTT|1608|OCEAN POWER TECHNOLOGIES, INC |1.64
20130816|67501R103|OSHC|1000|OCEAN SHORE HOLDING CO|15.00
20130816|67552A108|OCRX|1812|OCERA THERAPEUTICS INC COM STK|6.85
20130816|67555N206|OCLR|59434|OCLARO INC COM (DE)|1.12
20130816|67572P101|OCTX|175|OCTAGON 88 RES INC COM STK (NV|5.14
20130816|675746309|OCN|3498|OCWEN FINANCIAL CORPORATION (N|50.23
20130816|677719106|OVBC|61|OHIO VALLEY BANC CORP|21.27
20130816|67778H200|OHRP|1699|OHR PHARMACEUTICAL INC NEW COM|6.06
20130816|677864100|ODC|600|OIL-DRI CORPORATION OF AMERICA|31.61
20130816|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|73.57
20130816|678049107|OILT|118|OILTANKING PARTNERS L P UIT LT|48.78
20130816|679580100|ODFL|180|OLD DOMINION FREIGHT LINES INC|44.79
20130816|680031309|ODMTY|666|OLD MUTUAL PLC NEW UNSPONSORED|24.24
20130816|680194107|OPOF|114|OLD POINT FINL CORP|13.14
20130816|680277100|OSBC|3134|OLD SECOND BANCORP INC|6.16
20130816|680665205|OLN|300|OLIN CORP NEW|23.43
20130816|68162K106|ZEUS|17|OLYMPIC STEEL INC|27.69
20130816|681904108|OCR|443|OMNICARE INC|54.28
20130816|681936100|OHI|828|OMEGA HEALTHCARE INVESTORS INC|28.98
20130816|682128103|OVTI|5114|OMNIVISION TECHNOLOGIES INC|16.54
20130816|682129101|OMN|411|OMNOVA SOLUTIONS INC|7.85
20130816|68214Q200|OCRPRB|15000|OMNICARE CAP TR II SER B 4% TR|66.41
20130816|682143102|OMER|6594|OMEROS CORPORATION COM STK|4.75
20130816|68215W107|OMTK|3070|OMNITEK ENGINEERING CORP COM (|2.13
20130816|682151303|OMRNY|56|OMRON CORPORATION SPONS ADR|32.04
20130816|682159108|ASGN|368|ON-ASSIGNMENT INC|30.67
20130816|68216L100|OMBP|10614|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130816|682189105|ONNN|3438|ON SEMICONDUCTOR CORP|7.25
20130816|68230A106|OGXI|1181|ONCOGENEX PHARMACEUTICALS INC |8.87
20130816|682310107|ONCY|3797|ONCOLYTICS BIOTECH INC|2.83
20130816|682324108|ONTY|4240|ONCOTHYREON INC COM SHS|1.71
20130816|68234L108|ONCS|25407|ONCOSEC MEDICAL INCORPORATED|0.30
20130816|68234X102|OMED|217|ONCOMED PHARMACEUTICALS INC CO|18.89
20130816|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|22.23
20130816|682479100|ONFC|558|ONEIDA FINL CORP COM STK NEW (|13.68
20130816|68268N103|OKS|614|ONEOK PARTNERS LP UNIT LTD PAR|48.87
20130816|682680103|OKE|947|ONEOK INC (NEW)|50.25
20130816|68272K103|ONEXF|734|ONEX CORP (SUB VTG)|50.89
20130816|68338T403|ONVI|40|ONVIA INC|5.16
20130816|683399109|ONXX|195|ONYX PHARMACEUTICALS INC|115.34
20130816|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130816|68372A104|OPEN|2097|OPENTABLE,INC COMMON STOCK|73.23
20130816|68372T202|OPXA|15115|OPEXA THERAPEUTICS, INC. COMMO|1.36
20130816|68375N103|OPK|12561|OPKO HEALTH, INC|7.85
20130816|683797104|OPY|13|OPPENHEIMER HOLDINGS INC CL A |18.60
20130816|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130816|68389X105|ORCL|236|ORACLE CORPORATION|32.73
20130816|684023203|OGEN|1278|ORAGENICS INC COM STK|3.01
20130816|68404E108|ORAC|3918|ORACO RESOURCES INC COM|0.40
20130816|684060106|ORAN|256|ORANGE SPONSORED ADR|10.47
20130816|68555P100|ORBC|1245|ORBCOMM, INC COM STK|4.97
20130816|685559304|ORBT|27|ORBIT INTERNATIONAL CORP|3.32
20130816|685563504|OBT|7871|ORBITAL CORPORATION LTD SPONSO|2.72
20130816|68557K109|OWW|2152|ORBITZ WORLDWIDE, INC|9.56
20130816|68558C106|EORBF|25717|ORBITE ALUMINAE INC ORD SHS (C|0.37
20130816|685691404|OSHWQ|8|ORCHARD SUPPLY HARDWARE STORES|0.23
20130816|685691503|OSHSQ|3129|ORCHARD SUPPLY HARDWARE STORES|0.07
20130816|68571X103|ORC|3282|ORCHID ISLAND CAPITAL INC COM |11.10
20130816|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|.
20130816|68619E208|ORGN|185|ORIGEN FINANCIAL INC|1.33
20130816|68620A104|ONVO|52174|ORGANOVO HOLDINGS, INC. COMMON|5.77
20130816|686228206|OOIL|1267|ORIGINOIL, INC. COMMON STOCK|0.30
20130816|68628V308|ORN|2950|ORION MARINE GROUP INC COM STK|10.25
20130816|686330101|IX|520|ORIX CORP ADS (REP 5 COM STK) |71.41
20130816|686331109|ORKLY|653|ORKLA AS SPON ADR (REP-A)|7.63
20130816|687082107|OLEPF|12500|OROMIN EXPLORATION LTD-NEW (CA|0.31
20130816|68827R108|OSIR|13535|OSIRIS THERAPEUTICS INC COM ST|19.76
20130816|68827V109|OMIMY|625|OSIM INTERNATIONAL LTD UNSPON |15.69
20130816|688823301|OTEL|390|OTELCO INC CL A NEW COM STK (D|8.71
20130816|689164101|OTSKY|49|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20130816|690070107|OUTR|1433|OUTERWALL INC|63.20
20130816|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130816|69014Q101|OVAS|735|OVASCIENCE INC COM (DE)|11.29
20130816|690310206|OVRL|1330|OVERLAND STORAGE INC|1.07
20130816|690333109|OVCHY|63|OVERSEA-CHINESE BANKING CORP L|16.70
20130816|690370101|OSTK|613|OVERSTOCK COM INC DEL|30.52
20130816|690742101|OC|1831|OWENS CORNING INC COM STK NEW |37.81
20130816|690742127|OCWSB|1|OWENS CORNING INC WTS EXP 2013|0.22
20130816|690828108|ORM|2419|OWENS RLTY MTG INC COM|11.03
20130816|69141A102|OXFC|32|OXFORD CITY FOOTBALL CLUB INC |4.00
20130816|691497309|OXM|26|OXFORD INDUSTRIES INC|67.35
20130816|691504104|OXIHF|265000|OXFORD INESTMENTS HOLDINGS INC|.
20130816|691543102|OXLC|73|OXFORD LANE CAP CORP COM|15.95
20130816|691543201|OXLCP|73|OXFORD LANE CAP CORP PFD STK S|25.94
20130816|691807101|OXF|528|OXFORD RESOURCES PARTNERS,LP C|2.39
20130816|69207P308|OXBT|3138|OXYGEN BIOTHERAPEUTICS INC NEW|1.47
20130816|69208T101|OXYS|74|OXYSURE SYSTEMS INC COM|0.84
20130816|693139107|PNG|2185|PAA NATURAL GAS STORAGE, L.P. |20.85
20130816|69318G106|PBF|1444|PBF ENERGY INC CL A COM STK (D|22.50
20130816|69318J100|PCCC|2057|PC CONNECTION INC|15.24
20130816|69323K100|PCMI|19487|PC MALL INC|9.91
20130816|69323T101|PCM|96|PCM FUND, INC|11.20
20130816|69325Q105|PCTI|912|PC-TEL INC|8.44
20130816|69327R101|PDCE|641|PDC ENERGY INC|55.11
20130816|69329V100|PDII|39|PDI INC|4.80
20130816|69329Y104|PDLI|56113|PDL BIOPHARMA INC|8.12
20130816|69336T106|PHII|100|PHI, INC. COM|35.29
20130816|69336T205|PHIIK|114|PHI INC NON-VTG|36.00
20130816|69336V101|PGTI|5399|PGT, INC.|9.48
20130816|69338J106|PPCCY|88|PICC Property and Casualty Com|30.37
20130816|69341D104|PLCSF|38800|PLC SYSTEMS INC|0.07
20130816|693417107|PLXT|1391|PLX TECHNOLOGY INC|5.34
20130816|693434102|PCC|891|PMC COMMERCIAL TRUST SBI|9.25
20130816|69344F106|PMCS|575|P M C SIERRA INC|6.25
20130816|69344M101|PPMIQ|338629|PMI GROUP INC (THE)|0.05
20130816|69345P103|PMFG|86|PMFG INC COM STK (DE)|7.06
20130816|693475105|PNC|60|PNC FINL SVCS GRP,INC(THE)|74.92
20130816|693475832|PNCPRQ|2225|PNC FINL SVCS GRP INC DEP SHS |21.31
20130816|693475857|PNCPRP|38|PNC FINANCIAL SERVICES GROUP, |25.17
20130816|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|22.90
20130816|69351T106|PPL|98|PPL CORPORATION|30.88
20130816|69352P202|PPX|2656|PPL CAP FDG INC JR SUB NT 2073|22.20
20130816|69360J644|PSBPRV|265|PS BUSINESS PARKS, INC. DEPOSI|20.56
20130816|69360J669|PSBPRU|1142|PS BUSINESS PARKS INC DEP SHS |20.65
20130816|69360J685|PSBPRT|506|PS BUSINESS PKS INC CALIF DEP |21.43
20130816|69360J883|PSBPRR|366|PS BUSINESS PKS INC CALIF DEP |24.60
20130816|69360W108|PSBH|184|PSB HOLDINGS INC|6.43
20130816|69364V106|PEXNY|2493|PTT EXPLORATION & PROD PCL SPO|10.10
20130816|693654105|PVFC|969|PVF CAPITAL CORP|4.23
20130816|693656100|PVH|4970|PVH CORP COM STK (DE)|126.82
20130816|69366J200|PTCT|20746|PTC THERAPEUTICS INC COM STK (|15.55
20130816|69366X100|BKRKY|265|BANK RAKYAT INDONESIA UNSPONSO|16.04
20130816|693665101|PVR|3886|PVR PARTNERS L P COM UNIT REPT|23.41
20130816|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20130816|69367P106|PPAAY|195|PT PERUSAHAAN GAS NEGARA PERSA|27.54
20130816|69367T108|PUTKY|12|PT United Tractors Unsponsored|34.01
20130816|69367U105|PPERY|623|PT BANK MANDIRI PERSERO TBK UN|8.31
20130816|69368A108|PTKFY|524|PT KALBE FARMA UNSPONSORED ADR|28.41
20130816|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|14.01
20130816|69369H102|PTFRY|1195|PT TOWER BERSAMA INFRASTRUCTUR|31.88
20130816|69369R100|PTXKY|690|PT XL AXIATA TBK ADR (INDONESI|8.16
20130816|69369U103|PIFFY|589|PT INDOFOOD CBP SUKSES MAKMUR |21.74
20130816|69370C100|PMTC|2961|PTC INC COM STK|27.22
20130816|693718108|PCAR|468|PACCAR INC|54.84
20130816|69373H106|PACR|423|PACER INTL INC TENN|6.05
20130816|693742108|PHF|32|PACHOLDER HIGH YIELD FD,INC.|8.47
20130816|69403R108|PBM|3987|PACIFIC BOOKER MINERALS INC.|4.25
20130816|694103102|ROYT|1916|PACIFIC COAST OIL TR|18.05
20130816|69423U305|PEIX|19863|PACIFIC ETHANOL INC. (DE)|3.71
20130816|694275108|PFLC|2105|PACIFIC FINL CORP|6.00
20130816|694308305|PCGPRB|618|PACIFIC GAS&ELEC 5.50% PFD|25.75
20130816|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.25
20130816|694308602|PCGPRE|68|PACIFIC G&E 5% RED PFD A|24.50
20130816|694552100|PMBC|3106|PACIFIC MERCANTILE BANCORP|6.54
20130816|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|12.70
20130816|694915208|PFRMF|11785|PACIFIC RIM MINING CP (NEW)|0.04
20130816|69512D107|APAFF|1100|PACIFICORE MNG CORP COM (CDA) |0.04
20130816|695127100|PCRX|1957|PACIRA PHARMACEUTICALS INC|36.14
20130816|695255109|PACT|2123|PACTERA TECHNOLOGY INTL LTD SP|6.70
20130816|69526A206|PWEI|233468|PACWEST EQUITIES INC COMMON ST|0.02
20130816|695263103|PACW|1042|PACWEST BANCORP COMMON STK|34.42
20130816|69561N204|PAYD|5699|PAID INC NEW|0.13
20130816|69562K100|PTIE|1779|PAIN THERAPEUTICS INC|2.29
20130816|69606A100|PALAY|561|Paladin Energy Ltd Unsponsored|5.86
20130816|696077403|PTN|1095|PALATIN TECHNOLOGIES INC NEW C|0.65
20130816|696429307|PLL|20|PALL CORP|70.36
20130816|696434208|PLLVF|65546|PALLADON VENTURES LTD ORDINARY|1.05
20130816|697062206|PLMT|11371|PALMETTO BANCSHARES, INC. (SC)|12.40
20130816|697435105|PANW|716|PALO ALTO NETWORKS, INC|48.77
20130816|697660207|PAM|4|PAMPA ENERGIA S.A. (AR)|3.55
20130816|69806Y106|POEFF|9|PAN ORIENT ENERGY CORP (CDA)|1.82
20130816|698103108|PANG|677|PANACEA GLOBAL, INC. COMMON ST|0.49
20130816|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130816|698354107|P|2883|PANDORA MEDIA INC COM STK (DE)|19.85
20130816|69840W108|PNRA|1699|PANERA BREAD COMPANY CL-A|172.05
20130816|69841Q100|PNGB|10000|PANGLOBAL BRANDS INC. COMMON S|.
20130816|698477106|PHX|39|PANHANDLE OIL AND GAS INC|28.89
20130816|698884103|PAR|1335|PAR TECHNOLOGY CORP|4.25
20130816|69913R408|PRGN|845|PARAGON SHIPPING INC COM SHS C|4.82
20130816|699172201|PAMT|6374|PARAMETRIC SOUND CORP|15.33
20130816|69924P102|PZG|9478|PARAMOUNT GOLD AND SILVER CORP|1.62
20130816|699462107|PRXL|5196|PAREXEL INTERNATIONAL CORP|46.68
20130816|700215304|PCYG|781|Park City Group, Inc. New Comm|6.46
20130816|700658107|PRK|184|PARK NATIONAL CORP|79.33
20130816|70086Y105|PSTB|358|PARK STERLING CORP COM SHS (CA|6.20
20130816|701081101|PKD|200|PARKER DRILLING CO|5.87
20130816|701354102|PRKR|4725|PARKERVISION INC|3.88
20130816|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|16.91
20130816|70159Q104|PKY|130|PARKWAY PROPERTIES INC.|17.40
20130816|70211M109|PTNR|141260|PARTNERS COMMUNICATIONS CO LTD|7.74
20130816|70286C101|PPRTF|233|PASSPORT POTASH INC COM (CDA) |0.11
20130816|703343103|PATK|325|PATRICK INDUSTRIES INC|24.17
20130816|70335K104|PFDB|1563|Patriot Fed Bank Palatine Brdg|6.55
20130816|70336T104|PCXCQ|1642|PATRIOT COAL CORPORATION COM S|0.23
20130816|703481101|PTEN|182|PATTERSON-UTI ENERGY INC|19.83
20130816|70422P206|EAPS|2549|PAX MSCI EAFE ESG INDEX ETF|27.30
20130816|704326107|PAYX|186|PAYCHEX INC|39.54
20130816|70454G207|PCCWY|2980|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20130816|704549104|BTU|1442|PEABODY ENERGY CORP|17.88
20130816|70509V100|PEB|20251|PEBBLEBROOK HOTEL TR (MD)|27.10
20130816|70509V407|PEBPRC|504|PEBBLEBROOK HOTEL TR PFD SER C|21.85
20130816|70532Y204|PEDO|1100|PEDEVCO CORP COM STK (TX)|4.25
20130816|706327103|PBA|1593|PEMBINA PIPELINE COR ORD SHS (|31.63
20130816|70686R104|PCO|15|PENDRELL CORPORATION(WA)|2.05
20130816|70706P104|PGH|2853|PENGROWTH ENERGY CORP COM SHS |5.77
20130816|707882106|PVA|3993|PENN VIRGINIA CORP|4.98
20130816|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130816|70806A106|PFLT|9066|PENNANTPARK FLOATING RATE CAP |13.43
20130816|708160106|JCP|1245202|PENNEY J.C. CO INC (HOLDING CO|13.83
20130816|709102107|PEI|416|PENN REAL ESTATE INVST TST SBI|18.96
20130816|709102404|PEIPRA|67|PENNSYLVANIA REAL ESTATE INVES|25.45
20130816|709102503|PEIPRB|723|PENNSYLVANIA REAL ESTATE INVT |24.51
20130816|70931T103|PMT|10931|PENNYMAC MTG INVT TR COM|21.34
20130816|70959W103|PAG|1635|PENSKE AUTOMOTIVE GROUP, INC. |41.26
20130816|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20130816|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|26.95
20130816|709789101|PEBO|1181|PEOPLES BANCORP INC|21.61
20130816|710577107|PEBK|685|PEOPLES BANCORP OF N.C. INC|12.89
20130816|711037101|PEOP|65|PEOPLES FED BANCSHARES INC COM|18.23
20130816|713278109|PBY|1927|PEP BOYS MANNY MOE& JACK|11.88
20130816|713661304|PPHM|619|PEREGRINE PHARMACEUTICALS INC |1.41
20130816|71372U104|PWRD|2253|PERFECT WORLD CO LTD SPONSORED|20.13
20130816|71375U101|PRFT|142|PERFICIENT INC|16.99
20130816|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|5.05
20130816|714046109|PKI|48658|PERKINELMER INC|36.76
20130816|714157104|PESI|11498|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130816|714264207|PDRDY|28|PERNOD RICARD SA SPON ADR|24.69
20130816|714290103|PRGO|1950|PERRIGO CO|122.31
20130816|715302105|PGLC|898342|PERSHING GOLD CORPORATION. COM|0.36
20130816|715684106|TLK|892|PERUSAHAAN PERSEROAN TELE ADS |45.57
20130816|716382106|PETS|491|PETMED EXPRESS INC|15.68
20130816|71646E100|PTR|822|PETROCHINA CO LTD ADS(RP100 H |118.25
20130816|71647K105|PTRC|319175|PETRO RIVER OIL CORP. COMMON S|0.33
20130816|71647M101|PBEGF|88|PETROBANK ENERGY & RES LT NEW |0.40
20130816|716473103|POFCY|30|PETROFAC LTD LONDON UNSPON ADR|9.61
20130816|71654V101|PBRA|705|PETROLEO BRAS ADS (EA REPTG 2 |15.37
20130816|71654V408|PBR|583297|PETRO BRAS SA PETROBAS ADS (EA|14.71
20130816|716549100|PEO|1013|PETROLEUM & RESOURCES CORP|26.40
20130816|716599105|PGSVY|36|PETROLEUM GE0-SVCS ASA SPON AD|13.52
20130816|71672U101|PDH|113|PETROLOGISTICS LP|12.02
20130816|716748108|PQ|936|PETROQUEST ENERGY INC (DE)|4.38
20130816|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|32.50
20130816|716768106|PETM|33|PETSMART INC|74.00
20130816|71677C106|PTOG|25375|PETROTECH OIL & GAS, INC. COMM|0.02
20130816|716933106|PCYC|144|PHARMACYCLICS INC|106.84
20130816|717046106|PEYUF|102|PEYTO EXPLORATION & DEVELOPMEN|28.24
20130816|717081103|PFE|478|PFIZER INC;COM USD0.05|28.80
20130816|71711N100|PBSV|28000|PHARMA-BIO SERV, INC. COM|1.40
20130816|71714F104|PMC|4158|PHARMERCIA CORPORATION COM|13.30
20130816|71714G102|PIP|2057|PHARMATHENE, INC|1.81
20130816|718172109|PM|1675|PHILIP MORRIS INTL;COM STK NPV|87.14
20130816|718549207|PSXP|239|PHILLIPS 66 PARTNERS LP COM UN|32.50
20130816|71902E208|PFX|1121|PHOENIX COMPANIES INC 7.45% PF|23.90
20130816|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.29
20130816|719358301|PHMD|85|PHOTOMEDEX INC COM STK (DE)|14.70
20130816|719405102|PLAB|8791|PHOTRONICS INC|7.50
20130816|720186105|PNY|932|PIEDMONT NATURAL GAS CO INC(NC|32.83
20130816|720190206|PDM|15768|PIEDMONT OFFICE REALTY TRUST, |17.37
20130816|720279108|PIR|2484|PIER 1 IMPORTS INC (DEL)|22.41
20130816|721283109|PIKE|43|PIKE ELECTRIC CORP|11.64
20130816|72200M108|PCK|24|PIMCO CALIF MUNI INCOME FD II |9.22
20130816|72200R107|PMF|1784|PIMCO MUNICIPAL INC FD|11.88
20130816|72200U100|PCN|932|PIMCO CORPORATE INCOME STRATEG|15.90
20130816|72200W106|PML|2684|PIMCO MUNICIPAL INCOME FD II|10.77
20130816|72200X104|RCS|3114|PIMCO STRATEGIC GLOBAL GOVT FD|10.46
20130816|72200Y102|PNI|1198|PIMCO NY MUNI INCOME FD II|10.14
20130816|72201B101|PTY|532|PIMCO CORPORATE & INCOME|17.69
20130816|72201C109|PZC|1186|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20130816|72201R106|TUZ|2093|PIMCO ETF 1-3 YR US TREASURY I|50.82
20130816|72201R205|STPZ|11705|PIMCO ETF TR 1-5 YR US TIPS IN|52.84
20130816|72201R734|FORX|4|PIMCO ETF TR FOREIGN CURRENCY |47.03
20130816|72201R759|CAD|46|PIMCO ETF TR PIMCO CDA BD INDE|94.00
20130816|72201R783|HYS|622|PIMCO ETF TR 1-5 YR HIGH YIELD|104.02
20130816|72201R809|TRSY|24|PIMCO BROAD U.S. TREASURY INDE|98.54
20130816|72201R817|CORP|2471|PIMCO INVESTMENT GRADE CORP BD|101.41
20130816|72201R833|MINT|9940|PIMCO ETF TR ENHANCED SHT MATU|101.35
20130816|72201R866|MUNI|14040|PIMCO ETF TR INTER MUN BD ETF |51.46
20130816|72201R874|SMMU|4563|PIMCO ETF TR SHT TERM MUN BD E|50.12
20130816|722011103|PGP|3996|PIMCO GLOBAL STOCKSPLUS & INCO|22.25
20130816|722014107|PHK|14168|PIMCO HIGH INCOME FUND SBI|11.55
20130816|72202B100|PKO|185|PIMCO INCOME OPPORTUNITY FUND |26.53
20130816|72202D106|PCI|2038|PIMCO DYNAMIC CREDIT INC FND C|21.41
20130816|723330106|PNPFF|7640|PINETREE CAPITAL LTD|0.44
20130816|72341E304|PNGAY|79|PING AN INSURANCE (GROUP) CO O|14.16
20130816|723456109|PNK|1788|PINNACLE ENTERTAINMENT, INC|21.93
20130816|72346Q104|PNFP|9|PINNACLE FINANCIAL PTNRS INC|28.35
20130816|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.81
20130816|723653101|HNW|8332|PIONEER DIVERSIFIED HIGH INCOM|19.59
20130816|72369H106|PHT|14258|PIONEER HIGH INCOM TRUST|16.47
20130816|72369J102|PHD|409|PIONEER FLOATING RATE TRUST|12.92
20130816|723762100|MAV|17597|PIONEER MUNICIPAL HIGH INCOME |13.00
20130816|723763108|MHI|2650|PIONEER MUNICIPAL HIGH INCOME |13.56
20130816|723787107|PXD|724|PIONEER NAT RES CO|169.15
20130816|724479100|PBI|4500|PITNEY-BOWES INC|17.44
20130816|724479407|PBIPRA|18968|PITNEY BOWES INC 5.25% NOTES D|25.01
20130816|724479506|PBIPRB|730|PITNEY BOWES INC 6.70% NTS DUE|24.91
20130816|72581M305|PXLW|1168|PIXELWORKS INC COM NEW|4.25
20130816|725846109|PZZI|28426|PIZZA INN HLDGS INC COM|7.20
20130816|726900103|PLNR|373|PLANAR SYSTEMS INC|1.80
20130816|72703D100|PLPL|32938|PLANDAI BIOTECHNOLOGY, INC. CO|0.61
20130816|72705J105|PRRY|14931|PLANET RESOURCE RECOVERY INC C|0.04
20130816|727493108|PLT|1262|PLANTRONICS INC|43.98
20130816|72765Q205|PLG|2853|PLATINUM GROUP METALS LTD-NEW |1.02
20130816|729132100|PLXS|130|PLEXUS CORP|34.53
20130816|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|0.38
20130816|729251108|PCL|16181|PLUM CREEK TIMBER CO (REIT)|44.90
20130816|72941C104|MANY|719|PLURES TECHNOLOGIES, INC. COMM|0.10
20130816|730206109|PBSK|207|POAGE BANKSHARES INC COM|15.08
20130816|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|20.34
20130816|730864204|PTEK|3025|POKERTEK INC COM STK|1.28
20130816|731068102|PII|744|POLARIS INDUSTRIES INC.|113.17
20130816|73158Q109|PBCP|275|POLONIA BANCORP INC MD|9.72
20130816|73179P106|POL|855|POLYONE CORPORATION|28.10
20130816|73179V103|PPO|659|POLYPORE INTERNATIONAL, INC|42.41
20130816|731916102|PLM|13281|POLYMET MINING CORP (F)|0.80
20130816|73278L105|POOL|12|POOL CORPORATION COM STK|52.21
20130816|732857107|POPE|5|POPE RES DEL LTD PARTSH DEP RC|60.45
20130816|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|20.77
20130816|733174700|BPOP|1181|POPULAR INC COM NEW (PR)|33.44
20130816|73328P106|POAHY|3413|PORSCHE AUTOMOBILE HOLDING SE |9.05
20130816|736233107|PBIB|1508|PORTER BANCORP, INC. COM|1.62
20130816|73640Q105|PRAA|975|PORTFOLIO RECOVERY ASSOCS INC |54.82
20130816|737010108|PTLA|23|PORTOLA PHARMACEUTICALS INC CO|21.86
20130816|737273102|PT|1191|PORTUGAL TELECOM SGPS, S.A.|3.85
20130816|73740J308|PSID|230|POSITIVEID CORPORATION COM STK|0.08
20130816|737446104|POST|42|POST HLDGS INC COM STK (MO)|44.04
20130816|737464107|PPS|18|POST PROPERTIES INC|45.68
20130816|737525105|PSTR|2150|POSTROCK ENERGY CORP COM STK (|1.57
20130816|73753A103|PNLYY|602|POSTNL N.V. SPON ADR (NLD)|3.49
20130816|73755L107|POT|265354|POTASH CORP SASKATCHEWAN|31.22
20130816|737630103|PCH|565|POTLATCH CORPORATION (NEW)|40.91
20130816|739197200|HGKGY|1224|POWER ASSETS HOLDINGS LTD AMER|9.19
20130816|739276103|POWI|589|POWER INTAGRATIONS INC|51.48
20130816|73933G202|PSIX|1607|POWER SOLUTIONS INTERNATIONAL,|48.75
20130816|73935A104|QQQ|13|POWERSHARES QQQ TR UNIT SER-1 |75.51
20130816|73935B805|PHDG|2305|POWERSHARES S&P 500 DOWNSIDE H|27.39
20130816|73935L100|PIN|1000|POWERSHARES INDIA EXCHANGE TRA|16.17
20130816|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|59.05
20130816|73935X146|PNQI|14515|POWERSHARES NASDAQ INTERNET PO|54.87
20130816|73935X153|PDP|11949|PWRSHS EXCH TRADED FD TR DWA T|32.43
20130816|73935X161|PUW|82|WILDERHILL PROGRESSIVE ENERGY |28.19
20130816|73935X229|PGF|77636|FINL PFD PORTFOLIO PWRSHS EXCH|17.02
20130816|73935X286|PKW|57426|DYNAMIC BUYBACK ACHIEVERS PORT|37.83
20130816|73935X302|PEY|119033|POWERSHARE HIGH YIELD EQTY DIV|11.00
20130816|73935X351|PTH|12086|DYNAMIC HEALTHCARE SECTOR PORT|42.11
20130816|73935X369|PRN|759|DYNAMIC INDLS SECTOR PORT PWRS|40.23
20130816|73935X377|PFI|699|DYNAMIC FINL SECTOR PORT POWER|25.80
20130816|73935X385|PXI|717|DYNAMIC ENERGY SECT PORT PWRSH|49.36
20130816|73935X393|PSL|739|DYNAMIC CONSUMER STPLS SECT PO|41.42
20130816|73935X401|PGJ|28332|POWERSHARES GOLDEN DRAGON|24.95
20130816|73935X427|PYZ|4263|DYNAMIC BASIC MATLS SCT PORT P|45.14
20130816|73935X443|PXMC|194|POWERSHARES FUNDAMENTAL PURE M|32.03
20130816|73935X450|PXLC|1400|POWERSHARES FUNDAMENTAL PURE L|32.97
20130816|73935X500|PBW|21097|POWERSHARES WILDER HILL CLEAN |5.45
20130816|73935X567|PRFZ|14723|POWERSHARES FTSE RAFI US 1500 |85.52
20130816|73935X575|PHO|1261|POWERSHARES WATER RESOURCES PO|22.55
20130816|73935X583|PRF|79163|POWERSHARES EXCHANGE TRADED FD|74.99
20130816|73935X625|PXJ|147076|POWERSHARES DYNAMIC OIL & GAS |24.05
20130816|73935X633|PXN|98|POWERSHARES LUX NANOTECH|6.70
20130816|73935X682|SPHQ|38261|PWSHS S&P 500 HIGH QTY PORTF S|18.57
20130816|73935X690|PPA|59|POWERSHARES AEROSPACE & DEFENS|26.68
20130816|73935X708|PWV|157|POWERSHARES DYNAMIC LRG CAP VA|26.10
20130816|73935X716|PID|46370|POWERSHARES INTERNATIONAL DIVI|16.96
20130816|73935X732|PFM|1179|POWERSHARES DIVIDEND ACHIEVERS|18.50
20130816|73935X757|PEJ|22699|POWERSHARES DYNAMIC LEISURE & |29.95
20130816|73935X773|PSJ|143|POWERSHARES DYNAMIC SOFTWARE P|32.02
20130816|73935X799|PJP|2012|POWERSHARES DYNAMIC PHARMACEUT|45.24
20130816|73935X807|PXMG|172|POWERSHARES FUNDAMENTAL PURE M|26.38
20130816|73935X823|PBS|22228|POWERSHARES DYNAMIC MEDIA PORT|21.83
20130816|73935X856|PBE|333|POWERSHARES DYNAMIC BIOTECHNOL|31.96
20130816|73935X864|PXSV|35|POWERSHARES FUNDAMENTAL PURE S|21.63
20130816|73935X880|PXMV|8990|POWERSHARES FUNDAMENTAL PURE M|22.20
20130816|73936B101|DBE|95|POWERSHARES DB MULTI-SECTOR CO|28.99
20130816|73936B200|DBP|210889|POWERSHARES DB MULTI-SECTOR CO|45.14
20130816|73936D107|UUP|10693|POWERSHARES DB U S DLR INDEX T|21.94
20130816|73936D206|UDN|442|POWERSHARES DB U S DLR INDEX T|26.49
20130816|73936Q108|PIZ|5016|POWERSHARES DWA DEV MKTS TECH |22.95
20130816|73936Q207|PIE|42344|POWERSHARES DWA EMERGING MKTS |18.52
20130816|73936Q603|PMNA|396|POWERSHARES MENA FRONTIER COUN|11.42
20130816|73936Q710|PGHY|1895|POWERSHARES GLOBAL SHORT TERM |24.85
20130816|73936Q736|PFEM|216|POWERSHARES FUNDAMENTAL EMERGI|22.12
20130816|73936Q744|DWAS|38793|POWERSHARES EXCHANGE-TRADED FD|34.84
20130816|73936Q769|BKLN|10042|POWERSHARES SENIOR LOAN PORTFO|24.78
20130816|73936Q777|KBWP|275|POWERSHARES KBW PROPERTY & CAS|35.47
20130816|73936Q793|KBWD|1175|POWERSHARES KBW HIGH DIVIDEND |24.60
20130816|73936Q835|PICB|2066|POWERSHARES INTERNATIONAL CORP|28.42
20130816|73936Q843|PCEF|11502|POWERSHARES CEF INCOME COMPOSI|23.79
20130816|73936T441|PWZ|1295|POWERSHRS INSURED CA MUNI BOND|23.04
20130816|73936T474|PZA|17097|POWERSHARES INS NATL MUNICIPAL|22.85
20130816|73936T524|PLW|187|POWERSHARES 1-30 LADDERRED TRE|29.73
20130816|73936T557|PHB|10168|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20130816|73936T565|PGX|92285|POWERSHARES AGGREGATE PFD PORT|13.61
20130816|73936T573|PCY|106578|POWERSHARES EMERGING MKTS SOVE|27.04
20130816|73936T615|PBD|2489|POWERSHARES GLOBAL EXCH TRD FD|10.48
20130816|73936T623|PIO|8044|POWERSHARES GLOBAL WATER RES P|19.88
20130816|73936T771|PDN|1527|POWERSHARES FTSE RAFI DEVEL MA|25.93
20130816|73936T805|IDHQ|237|POWERSHARES S&P INTL DEVELOPED|18.69
20130816|739363307|PWAVQ|1240|POWERWAVE TECHNOLOGIES INC COM|0.01
20130816|73937B506|PSCD|876|POWERSHARES S&P SMALLCAP CONSU|42.00
20130816|73937B605|PSCC|9835|POWERSHARES S&P SMALLCAP CONSU|44.19
20130816|73937B639|XSLV|35825|POWERSHARES S&P 600 LOW VOLATI|28.18
20130816|73937B647|XMLV|3141|POWERSHARES S&P 400 LOW VOLATI|26.91
20130816|73937B654|SPHD|8670|POWERSHARES ETF TR II S&P 500 |27.46
20130816|73937B662|EELV|6855|POWERSHARES S&P EMERGING MARKE|27.17
20130816|73937B670|EEHB|2616|POWERSHARES S&P EMERGING MARKE|20.62
20130816|73937B688|IDLV|138|POWERSHARES S&P INTL DEVELOPED|30.18
20130816|73937B696|IDHB|794|POWERSHARES S&P INTL DEVELOPED|26.76
20130816|73937B704|PSCE|193|POWERSHARES S&P SMALLCAP ENERG|41.66
20130816|73937B720|KBWI|420|POWERSHARES KBW INS PORT|57.39
20130816|73937B738|KBWC|594|POWERSHARES KBW CAP MKT PORT|42.42
20130816|73937B746|KBWB|1356|POWERSHARES KBW BANK PORTFOLIO|33.21
20130816|73937B761|PFIG|7407|POWERSHARES FUNDAMENTAL INVT G|24.63
20130816|73937B779|SPLV|53994|POWERSHARES S&P 500 LOW VOLATI|31.41
20130816|73937B803|PSCF|1453|POWERSHARES S&P SMALLCAP FINAN|36.50
20130816|73937B829|SPHB|5728|POWERSHARES S&P 500 HIGH BETA |26.27
20130816|73937B852|PSCM|523|POWERSHARES S&P SMALLCAP MATER|37.13
20130816|73937B860|PSCT|11376|POWERSHARES S&P SMALLCAP INFOR|38.55
20130816|73937B878|PSCI|1812|POWERSHARES S&P SMALLCAP INDUS|38.41
20130816|73937B886|PSCH|17587|POWERSHARES S&P SMALLCAP HEALT|46.70
20130816|739371102|PXLG|13720|POWERSHARES FUNDAMENTAL PURE L|25.67
20130816|739371201|PXLV|6560|POWERSHARES FUNDAMENTAL PURE L|26.27
20130816|73941X551|PZB|769|PPLUS TR SER LTD 1-TR CTF CL-A|25.20
20130816|73941X593|PYS|6|PPLUS TRUST SERIES RRD-1 TR CT|23.78
20130816|73941X684|PYT|41|PPLUS TR GSC-2 TR CTF FLTG RAT|18.01
20130816|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|24.32
20130816|73941X874|PYB|2604|PPLUS TRUST SER GSG-2 TR CTF C|24.50
20130816|73942H100|PRDSY|30|PRADA SPA UNSPON ADR (ITALY)|20.18
20130816|739727105|PRAN|30474|PRANA BIOTECHNOLOGY LTD|3.73
20130816|74016W106|NKY|1991|PRECIDIAN INVESTMENTS MAXIS NI|16.47
20130816|740189105|PCP|267|PRECISION CASTPARTS CORP|217.58
20130816|74022D308|PDS|8102|PRECISION DRILLING CORPORATION|10.37
20130816|74039L103|APTS|3735|PREFERRED APT CMNTYS INC|8.43
20130816|740434659|PJS|498|PREFERREDPLUS TRUST SER FAR 1 |25.42
20130816|740434717|PJL|758|PREFERREDPLUS TR 12/01/2030 SE|25.97
20130816|740434816|PJA|633|MERRILL LYNCH DEP PFD 8%|25.37
20130816|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |25.25
20130816|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.62
20130816|74048K104|BIEI|5000|PREMIER BIOMEDICAL INC COMMON |0.60
20130816|74048L102|BRND|251000|PREMIER BRANDS INC COMMON|.
20130816|74050M105|PFBI|1|PREMIER FINL BANCORP INC|11.71
20130816|74051M104|PRHL|10000|PREMIER HOLDING CORP COMMON ST|0.24
20130816|74058J104|PPBL|35254|PREMIERE OPPORTUNITIES GROUP, |.
20130816|740585104|PGI|408|PREMIERE GLOBAL SERVICES, INC.|10.74
20130816|74112E109|PBIO|4742|PRESSURE BIOSCIENCES INC|0.27
20130816|74139C102|PVG|713|PRETIUM RES INC|9.08
20130816|741503403|PCLN|95|PRICELINE.COM INC NEW|938.79
20130816|741511109|PSMT|275|PRICESMART INC|86.98
20130816|74154B203|PBMD|5382|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130816|74158E104|PNRG|366|PRIMEENERGY CORP|46.50
20130816|74164W106|PPP|710|PRIMERO MINING CORP ORD SHS (C|5.38
20130816|74251V102|PFG|940|PRINCIPAL FINANCIAL GROUP|41.97
20130816|74255X104|PGZ|60250|PRINCIPAL REAL ESTATE INCOME F|19.35
20130816|742667504|PROBF|25837|PROBE MINES LTD ORDINARY SHARE|1.92
20130816|74267C106|PRA|49|PROASSURANCE CP (HLG CO)|48.76
20130816|74269U203|PKT|4514|PROCERA NETWORKS INC NEW COM S|13.14
20130816|742718109|PG|243|PROCTER & GAMBLE;COM NPV|80.48
20130816|742962103|PVTB|277|PRIVATE BANCORP INC.|23.43
20130816|74316X101|PFIE|1035|PROFIRE ENERGY, INC. COM STK (|1.80
20130816|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|24.37
20130816|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130816|74340W103|PLD|54696|PROLOGIS, INC COM|36.16
20130816|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|29.01
20130816|74343G204|PRIS|35971|PROMOTORA DE INFORMACIONES SA |0.95
20130816|74344F106|PBTH|45455|PROLOR Biotech, Inc. Common St|7.29
20130816|74345U102|PROP|14783|PROPELL TECHNOLOGIES GROUP INC|0.48
20130816|74345W108|PRPH|74|PROPHASE LABS INC COM STK (NV)|1.58
20130816|74345Y104|PNIKF|490|PROPHECY PLATINUM CORPORATION |0.63
20130816|74346Y103|PRO|345|PROS HOLDINGS, INC|31.06
20130816|743465106|STKR|1243|PROPHOTONIX LIMITED. COMMON ST|0.02
20130816|74347B102|RXD|587|PROSHARES ULTRASHORT HEALTH CA|33.18
20130816|74347B300|SDS|184792|PROSHARES ULTRASHORT S&P 500 N|37.85
20130816|74347B409|BIS|452|ULTRASHORT NASDAQ BIOTECHNOLOG|31.63
20130816|74347R107|SSO|18011|PROSHARES ULTRA S&P 500|82.36
20130816|74347R123|IGS|852|PROSHARES TR SHORT INVT GRADE |33.18
20130816|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|51.77
20130816|74347R180|UST|8|PROSHARES ULTRA 7-10 YR TREASU|50.33
20130816|74347R206|QLD|417|PROSHARES ULTRA QQQ|73.24
20130816|74347R230|SEF|1201|PROSHARES SHORT FINANCIALS|22.97
20130816|74347R248|CSM|149|PROSHARES LARGE CAP CORE PLUS |78.78
20130816|74347R263|LTL|3|PROSHARES ULTRA TELECOMMUNICAT|75.57
20130816|74347R305|DDM|375|PROSHARES ULTRA DOW30|95.28
20130816|74347R347|EWV|89|PROSHARES ULTRASHORT MSCI JAPA|19.14
20130816|74347R370|EFZ|1375|PROSHARES SHORT MSCI EAFE|36.89
20130816|74347R396|EUM|32014|PROSHARES SHORT MSCI EMERGING |28.61
20130816|74347R404|MVV|20878|PROSHARES ULTRA MIDCAP400|103.18
20130816|74347R487|UKK|46|PROSHARES ULTRA RUSSELL 2000 G|76.01
20130816|74347R503|SH|177570|PROSHARES SHORT S&P500|28.48
20130816|74347R602|PSQ|8878|PROSHARES SHORT QQQ|21.55
20130816|74347R693|ROM|2360|PROSHARES ULTRA TECHNOLOGY|84.73
20130816|74347R701|DOG|15539|PROSHARES SHORT DOW30|29.05
20130816|74347R750|UCC|176|PROSHARES ULTRA CONSUMER SERVI|58.11
20130816|74347R768|UGE|29|PROSHARES ULTRA CONSUMER GOODS|68.95
20130816|74347R784|SBB|666|PROSHARES SHORT SMALLCAP600|16.74
20130816|74347R800|MYY|14|PROSHARES SHORT MIDCAP400|20.81
20130816|74347R826|RWM|3941|PROSHARES SHORT RUSSELL2000|19.43
20130816|74347R842|UWM|10630|PROSHARES ULTRA RUSSELL 2000|66.74
20130816|74347W114|ZSL|79698|PROSHARES ULTRASHORT SILVER|71.23
20130816|74347W122|BOIL|4006|PROSHARES ULTRA DJ-UBS|32.45
20130816|74347W361|VIXY|225|PROSHARES TR II VIX SHORT-TERM|41.01
20130816|74347W379|UVXY|168497|PROSHARES ULTRA VIX SHORT-TERM|37.99
20130816|74347W395|GLL|3697|PROSHARES ULTRASHORT GOLD NEW |85.25
20130816|74347W460|CROC|5297|PROSHARES ULTRASHORT AUSTRALIA|45.98
20130816|74347W494|GDAY|18|PROSHAES ULTRA AUSTRALIAN DOLL|32.81
20130816|74347W601|UGL|66589|PROSHARES ULTRA GOLD|54.53
20130816|74347W650|UCO|11925|PROSHARES ULTRA DJ-UBS CRUDE O|37.40
20130816|74347W668|SCO|92718|PROSHARES ULTRASHORT DJ-UBS CR|28.66
20130816|74347W676|CMD|49|PROSHARES ULTRASHORT|56.42
20130816|74347W684|VIXM|27760|PROSHARES TR II VIX MID-TERM F|24.31
20130816|74347W742|EUFX|1347|PROSHARES SHORT EURO|36.99
20130816|74347W841|AGQ|23429|PROSHARES ULTRA SILVER|23.03
20130816|74347X112|SDOW|11837|PROSHARES TRUST|40.85
20130816|74347X138|SMN|1009|PROSHARES ULTRASHORT BASIC MAT|45.44
20130816|74347X146|SKF|515|PROSHARES ULTRASHORT FINANCIAL|21.66
20130816|74347X153|REW|50|PROSHARES ULTRASHORT TECHNOLOG|28.77
20130816|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|23.18
20130816|74347X211|MZZ|507|PROSHARES ULTRASHORT MIDCAP400|16.99
20130816|74347X237|QID|13824|PROSHARES ULTRASHORT QQQ|20.99
20130816|74347X294|HDG|384|PROSHARES TRUST - PROSHARES HE|40.59
20130816|74347X302|EET|2100|PROSHARES TR ULTRA MSCI EMERGI|68.54
20130816|74347X310|RALS|10339|PROSHARES TR RAFI LONG/SHORT F|42.77
20130816|74347X336|TPS|1366|PROSHARES TR ULTRASHORT TIPS|29.90
20130816|74347X344|TBZ|274|PROSHARES TR ULTRASHORT 3-7 YR|32.71
20130816|74347X484|KRU|412|PROSHARES ULTRA KBW REGIONAL B|73.75
20130816|74347X518|UMX|94|PROSHARES ULTRA MSCI MEXICO CA|44.84
20130816|74347X526|UPV|5160|PROSHARES ULTRA EUROPE|41.20
20130816|74347X625|URE|9796|PROSHARES ULTRA REAL ESTATE|67.24
20130816|74347X633|UYG|7399|PROSHARES ULTRA FINANCIALS|98.22
20130816|74347X641|REK|6286|PROSHARES SHORT REAL ESTATE|27.49
20130816|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |36.67
20130816|74347X708|EZJ|28|PROSHARES TR ULTRA MSCI JAPAN |79.46
20130816|74347X799|URTY|535|PROSHARES TRUST PROSHRS ULTRAP|61.99
20130816|74347X815|UMDD|156|PROSHARES TRUST PROSHRS ULTRAP|69.19
20130816|74347X823|UDOW|5704|PROSHARES TRUST PROSHRS ULTRAP|85.41
20130816|74347X831|TQQQ|75|PROSHARES ULTRAPRO QQQ|78.76
20130816|74347X849|TBF|41494|PROSHARES TRUST SHORT 20+ TREA|33.14
20130816|74347X880|XPP|509|PROSHARES TR ULTRA FTSE CHINA |51.57
20130816|74348A103|SIJ|89|PROSHARES ULTRASHORT INDUSTRIA|18.36
20130816|74348A202|TWM|27331|PROSHARES ULTRASHORT RUSSELL 2|16.03
20130816|74348A400|SDD|437|PROSHARES ULTRASHORT SMALLCAP6|16.20
20130816|74348A475|EFU|128|PROSHARES ULTRASHORT MSCI EAFE|51.50
20130816|74348A491|TTT|3639|PROSHARES ULTRAPRO SHORT 20 + |97.66
20130816|74348A525|DUG|1802|PROSHARES ULTRASHORT OIL & GAS|61.04
20130816|74348A590|DXD|10954|PROSHARES ULTRASHORT DOW30 NEW|34.02
20130816|74348A608|TBX|146027|PROSHARES TR SHORT 7-10 YR TRE|33.96
20130816|74348A632|SPXU|63222|PROSHARES TR PROSHARES ULTRAPR|21.83
20130816|74348A640|SRTY|2302|PROSHARES TRUST PROSHRS ULTRAP|16.69
20130816|74348A657|SMDD|804|PROSHARES TRUST PROSHRS ULTRAP|19.91
20130816|74348A665|SQQQ|148366|PROSHARES ULTRAPRO SHORT QQQ N|23.91
20130816|74348A814|RINF|3413|PROSHARES 30 YEAR TIPS/TSY SPR|37.25
20130816|74348A863|SDP|53|PROSHARES TR ULTRASHORT UTILS |22.28
20130816|74348A871|SRS|16735|PROSHARES TR ULTRASHORT REAL E|23.04
20130816|74348T102|PSEC|269896|PROSPECT CAPITAL CORP COM STK |10.87
20130816|74348X103|PGRX|79024|PROSPECT GLOBAL RES INC COM ST|0.07
20130816|74365A101|PLX|2418|Protalix BioTherapeutics, Inc.|5.04
20130816|743674103|PL|595|PROTECTIVE LIFE CORP|42.26
20130816|743674509|PLP|198|PROTECTIVE LIFE CORP 8% SR NTS|21.06
20130816|743674608|PLPRC|2724|PROTECTIVE LIFE CORP 6.25% SUB|22.81
20130816|743674707|PLPRE|33|PROTECTIVE LIFE CORP 6% SUB DE|23.00
20130816|74371E105|TXTM|617210|PROTEXT MOBILITY, INC. COMMON |.
20130816|743713109|PRLB|1045|PROTO LABS INC COM STK (MN)|65.68
20130816|74373F100|PVCT|176200|PROVECTUS PHARMACEUTICAL INC|0.61
20130816|743815102|PRSC|669|PROVIDENCE SERVICE CORP|27.96
20130816|74386T105|PFS|984|PROVIDENT FINANCIAL SERVICES I|17.28
20130816|743868101|PROV|41|PROVIDENT FINL HLDGS INC|17.91
20130816|74387B103|FPLPY|152|PROVIDENT FINANCIAL PLC SPONSO|26.12
20130816|744028101|PBNY|24|PROVIDENT NEW YORK BANCORP|10.99
20130816|744121104|PVHO|14122|PROVISION HOLDING, INC. COM ST|0.05
20130816|744320102|PRU|13|PRUDENTIAL FINANCIAL INC.|78.74
20130816|744320607|PJH|3638|PRUDENTIAL FINL INC 5.75% JR S|21.74
20130816|744320706|PRH|146|PRUDENTIAL FINL INC 5.70% JR S|21.90
20130816|74433A109|GHY|110|PRUDENTIAL GLOBAL SHORT|17.39
20130816|74435K204|PUK|330|PRUDENTIAL PLC ADS (REP 2 ORD)|37.21
20130816|744375205|PMD|1348|PSYCHEMEDICS CORPORATION (NEW)|13.15
20130816|74440J101|PSDV|4224|PSIVIDA CORP COM|3.45
20130816|74440L106|PRYMY|110|Prysmian S.P.A., Milano Unspon|11.79
20130816|74441Y107|PKREY|1|PRUKSA REAL ESTATE PLC UNSPONS|12.85
20130816|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|18.02
20130816|74460D125|PSAPRR|315|PUBLIC STORAGE DEPOSITORY SH R|24.27
20130816|74460D141|PSAPRQ|696|PUBLIC STORAGE DEPOSITARY SHS |24.64
20130816|74460D182|PSAPRO|789|PUBLIC STORAGE DEP SHS (USA)|25.71
20130816|74460W107|PSAPRX|2194|PUBLIC STORAGE DEPOSITARY SHS |20.31
20130816|74460W206|PSAPRS|557|PUBLIC STORAGE DEP SH REPSTG P|22.56
20130816|74460W875|PSAPRW|111|PUBLIC STORAGE DEPOSITARY SHAR|20.24
20130816|74463M106|PUBGY|83|PUBLICIS SA ADS (1 ADS = 1C0M)|18.93
20130816|745548107|PULB|223|PULASKI FINANCIAL CORP|10.11
20130816|74586W205|PULS|560|PULSE ELECTRONICS CORP COM STK|3.49
20130816|74586X203|TPNI|165|PULSE NETWORK INC, THE COM STK|0.48
20130816|745861104|PLSB|1650|THE PULSE BEVERAGE CORPORATION|0.94
20130816|746094101|PMBS|5691|PURAMED BIOSCIENCE, INC COM|0.01
20130816|74621T209|PURE|19350|PURE BIOSCIENCE INC COM STK NE|0.90
20130816|746228303|PCYO|562|PURE CYCLE CORP NEW|5.41
20130816|74623Q104|PNCKF|24626|PURE NICKEL INC COM SHS (CANAD|0.03
20130816|74624H103|PSWS|3248|PURESAFE WATER SYSTEMS, INC. C|0.02
20130816|746853100|PPT|560|PUTNAM PREMIER INC TR SBI|5.28
20130816|746909100|PIM|763|PUTNAM MASTER INTERMED.INCM TR|5.00
20130816|746922103|PMO|1639|PUTNAM MUNI OPPORTUNITIES TR|10.53
20130816|74728G605|QBIEY|154|QBE INSURANCE GRP LTD SPON ADR|15.51
20130816|747301109|QUAD|46|QUAD/GRAPHICS, INC CLASS A COM|31.41
20130816|74731Q103|PZN|219|PZENA INVESTMENT MANAGEMENT, I|6.47
20130816|747316107|KWR|1220|QUAKER CHEMICAL CORPORATION|68.17
20130816|74732F106|QNTQY|27|QINETIQ GROUP PLC LONDON UN-SP|11.36
20130816|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |32.66
20130816|74733V100|QEP|529|QEP RESOURCES,INC COM|28.98
20130816|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130816|74734M109|QIHU|4847|QIHOO 360 TECHNOLOGY CO LTD AD|62.54
20130816|74735M108|QIWI|544|QIWI PLC SPONSORED ADR REPSTG |28.62
20130816|74735R115|QEPM|70290|QEP MIDSTREAM PARTNERS LP UIT |21.93
20130816|74756M102|QLTY|3543|QUALITY DISTR INC FLA|8.76
20130816|747619104|NX|317|QUANEX BUILDING PRODUCTS CORP |17.38
20130816|74762E102|PWR|460|QUANTA SERVICES INC|26.73
20130816|74765E307|QTWW|9159|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20130816|747906204|QTM|10646|QUANTUM CORP DSSG COM|1.49
20130816|747952109|QMM|9398|QUATERRA RESOURCES INC LTD|0.13
20130816|74835Y101|QCOR|2244|QUESTCOR PHARMA INC|66.58
20130816|748356102|STR|2908|QUESTAR CORP|23.01
20130816|74837Q106|QMDT|4063|QUICK-MED TECHNOLOGIES INC|0.05
20130816|74837R104|KWK|14273|QUICKSILVER RESOURCES INC|1.64
20130816|74838J101|QDEL|150|QUIDEL CORP|25.70
20130816|74913G204|CTQ|299|QWEST CORP 7.375% NOTES DUE 20|24.87
20130816|74913G303|CTW|537|QWEST CORP 7.50% NT DUE 2051|25.01
20130816|74913G402|CTX|18861|QWEST CORP 7.00% NT DUE 04/01/|24.25
20130816|74913G600|CTY|729|QUEST CORPORATION 6.125% NOTES|21.00
20130816|749227203|RASPRA|544|RAIT FINANCIAL TRUST 7.75% SER|23.61
20130816|749227302|RASPRB|1008|RAIT FINANCIAL TRUST PREFERRED|24.64
20130816|749227500|RASPRC|176|RAIT FINL TR FORMERLY RAIT INV|25.15
20130816|749227609|RAS|621|RAIT FINANCIAL TRUST COM|6.81
20130816|74928M204|RBSPRI|196|RBS CAPITAL FUNDING TR VI|20.59
20130816|74928P207|RBSPRG|2145|RBS CAPITAL FUNDING TRUST VII |20.10
20130816|749360400|RCMT|1058|RCM TECHNOLOGIES INC|5.71
20130816|74937W102|RCAP|3844|RCS CAPITAL CORPORATION CLASS |16.34
20130816|749552105|RFIL|100|RF INDUSTRIES LTD|6.20
20130816|74965F104|RLJE|26|RLJ ENTMT INC COM STK (NV)|5.62
20130816|74965L101|RLJ|2801|RLJ LODGING TR COM|23.89
20130816|74971A107|RSANY|9265|RSA INSURANCE GROUP PLC UNSPON|9.36
20130816|74973W107|RTI|1076|RTI INTL METALS INC(HLDG CO)|31.72
20130816|74973Y103|RGLXY|286|RTL Group Sa Luxembourg Unspon|9.07
20130816|74979C303|RXIID|18257|RXI PHARMACEUTICALS CORP NEW C|3.81
20130816|749941100|RFMD|29500|RF MICRO DEVICES INC|4.83
20130816|750086100|RAX|1016|RACKSPACE HOSTING, INC. COM|43.82
20130816|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|1.90
20130816|75040P108|ROIA|1224|RADIO ONE INC CL A|2.39
20130816|750438103|RSH|147605|RADIOSHACK CORP|2.86
20130816|750491102|RDNT|2200|RadNet, Inc. Common Stock|2.63
20130816|75062C100|RAFA|112|RAFARMA PHARMACEUTICALS, INC. |0.50
20130816|750917106|RMBS|23278|RAMBUS INC (DE)|8.59
20130816|751198102|RALY|1831|RALLY SOFTWARE DEV CORP|28.12
20130816|751212101|RL|889|RALPH LAUREN CORPORATION|174.44
20130816|751452202|RPT|342|RAMCO-GERSHENSON PROP TR MD|14.95
20130816|752182105|RLOG|127|Rand Logistics, Inc. Common St|5.35
20130816|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|24.36
20130816|75281A109|RRC|164|RANGE RESOURCES CORP|78.08
20130816|75289R104|RAGO|244910|RANGO ENERGY INC. (NEW) COMMON|0.30
20130816|752901405|RGRYY|130|RANGE RESOURCES LTD SPONSORED |1.42
20130816|75381M102|REE|4591|RARE ELEMENT RES LTD|2.13
20130816|75382F106|RPTP|313|RAPTOR PHARMACEUTICAL CORP COM|11.42
20130816|75382Q102|RRHI|88|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130816|754730109|RJF|18|RAYMOND JAMES FINANCIAL INC|42.74
20130816|754730208|RJD|745|RAMOND JAMES FINANCIAL INC 6.9|25.23
20130816|755111507|RTN|346|RAYTHEON CO. (NEW)|75.60
20130816|75524B104|ROLL|202|RBC BEARINGS INC|57.45
20130816|75525F104|RLOC|3807|REACHLOCAL INC COM STK (DE)|12.00
20130816|755255106|RHCO|1200|READEN HLDG CORP COM STK (NV) |0.06
20130816|75601N104|RSOL|54257|REAL GOODS SOLAR, INC. CL A CO|1.99
20130816|75604A109|RBIZ|5579|REALBIZ MEDIA GROUP INC COM ST|1.45
20130816|75604L105|RLD|2239|REALD INC COM STK|8.90
20130816|75606N109|RP|47|REALPAGE, INC COM|20.22
20130816|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.22
20130816|756109708|OPRE|330|REALTY INCOME CORPORATION MONT|25.08
20130816|756158101|UTG|1336|REEVES UTILITY INCOME FUND|24.85
20130816|75619P109|RCVA|61|RECEIVABLE ACQUISITION & MANAG|0.07
20130816|756255204|RBGLY|7109|RECKITT BENCKISER PLC SPONSORE|13.97
20130816|75626X202|RECV|11500|RECOVERY ENERGY, INC. NEW COMM|1.69
20130816|756568101|RDEIY|20347|RED ELECTRICA CORPORATION SA U|11.05
20130816|75670L104|RLHPRA|185|RED LION HOTELS CAPITAL TRUST |25.66
20130816|756764106|RLH|57|RED LION HOTELS CORPORATION CO|5.53
20130816|757370101|RFLXY|438|REDFLEX HLDGS LTD SPONORED ADR|9.08
20130816|758075402|RWT|54951|REDWOOD TST INC|17.50
20130816|758204200|ENL|404|REED ELSEVIER NV ADS NEW (EA R|37.24
20130816|758338107|REED|12888|REEDS, INC. COM STK|5.45
20130816|758750103|RBC|407|REGAL BELOIT CORPORATION|65.78
20130816|758766109|RGC|1113|REGAL ENTERTAINMENT GRP CLASS |18.48
20130816|758849707|REGPRF|29|REGENCY CTRS CORP CUM RED PFD |23.09
20130816|758916100|REGRF|18046|REG TECHS INC (F)|0.06
20130816|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|23.71
20130816|75915K101|RGLS|529|REGULUS THERAPEUTICS INC COM S|8.75
20130816|75936P105|REIS|1120|REIS, INC|17.93
20130816|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|2.89
20130816|759504103|GDPEF|175|RELIANCE RESOURCES LTD. ORDINA|0.02
20130816|75952R100|RELV|84|RELIV INTL INC|2.41
20130816|759525108|RWC|514|RELM WIRELESS CORP (NV)|2.64
20130816|75954W107|MARK|900|REMARK MEDIA, INC COM|2.76
20130816|759663107|REMY|399|REMY INTL INC COMMON|19.80
20130816|75971T103|SOL|1078|RENESOLA LTD SPONSORED ADS (VG|3.72
20130816|75971V108|RNWEY|300|Renewable Energy Corporation A|0.25
20130816|75972A301|REGI|525845|RENEWABLE ENERGY GROUP INC|15.29
20130816|75972L109|RESS|39474|RENEWABLE ENERGY SOLUTION SYST|.
20130816|759892102|RENN|6031|RENREN INC SPONSORED ADR RESPT|3.72
20130816|76009N100|RCII|332|RENT-A-CENTER INC|38.35
20130816|760112102|RTK|9413|RENTECH, INC|1.98
20130816|760113100|RNF|297|RENTECH NITROGEN PARTNERS, L.P|27.92
20130816|760174102|RENT|65|RENTRAK CORP|23.12
20130816|76026T205|REPYY|3670|REPSOL SA SPONSORED ADR|23.87
20130816|76028H209|RPRX|1003|REPROS THERAPEUTICS INC COM ST|18.91
20130816|760911107|REFR|174|RESEARCH FRONTIERS INC|4.30
20130816|761125103|RSERF|89000|Reservoir Cap Corp Common shar|0.05
20130816|761131101|RVRLF|2000|RESERVOIR MINERALS INC ORD SHS|4.05
20130816|761152107|RMD|28067|RESMED INC|48.73
20130816|76116A108|REN|2481|RESOLUTE ENERGY CORPORATION CO|8.28
20130816|76116A116|RENWS|89|RESOLUTE ENERGY CORPORATION WA|0.22
20130816|761195205|REXI|55|RESOURCE AMERICA INC CL-A|7.76
20130816|76120W302|RSO|7692|RESOURCE CAPITAL CORP|5.84
20130816|76120W500|RSOPRB|1681|RESOURCE CAPITAL CORP PFD 8.25|23.82
20130816|76123U105|RGDX|548|RESPONSE GENETICS, INC COMMON |2.01
20130816|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.32
20130816|761248103|MKTG|2798|RESPONSYS INC COM STK (CA)|14.30
20130816|761283100|RH|10838|RESTORATION HARDWARE HOLDINGS |66.73
20130816|76129W105|RVP|2500|RETRACTABLE TECHNOLOGIES INC. |1.72
20130816|76131N101|ROIC|1250|RETAIL OPPORTUNITY INVESTMENTS|13.52
20130816|76131N119|ROICW|1033|RETAIL OPPORTUNITY INVESTMENTS|1.79
20130816|76131V202|RPAI|578|RETAIL PPTYS AMER INC CLASS A |14.05
20130816|76132B106|SALE|579|RETAILMENOT INC SER 1 COM STK |32.26
20130816|761396100|RWL|5800|REVENUESHARES LARGE CAP FUND E|32.52
20130816|761396209|RWK|30209|REVENUESHARES MID CAP FUND ETF|40.45
20130816|761396308|RWJ|27101|REVENUESHARES SMALL CAP FUND E|46.56
20130816|761396506|RWW|485|REVENUESHARES FINANCIAL SECTOR|41.09
20130816|761505205|RVM|110671|REVETT MINERALS INC NEW COMMON|0.85
20130816|76155G107|RVLT|82961|REVOLUTION LTG TECHNOLOGIES IN|3.87
20130816|761565100|REXX|1405|REX ENERGY CORP COM STK (DE)|20.55
20130816|761640101|RNN|1213|REXAHN PHARAMACEUTICALS, INC|0.45
20130816|761655505|REXMY|320|REXAM, PLC AMERICAN DEPOSITARY|38.76
20130816|76169B102|RXN|198|REXNORD CORP NEW COM STK (DE) |18.62
20130816|761713106|RAI|1335|REYNOLDS AMERICAN INC (HOLDING|49.12
20130816|76218Y103|RNO|208|RHINO RESOURCE PARTNERS LP COM|12.75
20130816|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.04
20130816|76547T106|RIC|11210|RICHMONT MINES INC.|1.76
20130816|765641303|RICK|1262|RICK'S CABARET INT'L INC|9.18
20130816|765658307|RICOY|135|RICOH LTD (NEW) ADR|56.68
20130816|766082101|RGDEF|10219|RIDGELINE ENERGY SVCS., INC. O|0.21
20130816|766582100|RNET|719|RIGNET INC, COM STK|27.01
20130816|766721104|RIMG|200|RIMAGE CORP|10.65
20130816|76676T109|RMRK|298|RIMROCK GOLD CORP. COMMON STOC|0.17
20130816|76689T104|RIOM|10625|RIO ALTO MNG LTD NEW COM SHS (|2.90
20130816|767204100|RIO|82757|RIO TINTO PLC ADS (4 ORD SHS) |48.82
20130816|767744105|RBA|2442|RITCHIE BROS.AUCTIONEERS INC|19.30
20130816|767754104|RAD|107986|RITE AID CORP|3.48
20130816|76973Q105|RRTS|2787|ROADRUNNER TRANSPORTATION SYST|27.21
20130816|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.05
20130816|770323103|RHI|1298|ROBERT HALF INTERNATIONAL INC |37.68
20130816|771497104|ROCM|50|ROCHESTER MEDICAL CORP|14.43
20130816|772739207|RKT|39|ROCK-TENN COMPANY CL-A|112.53
20130816|774188106|RCKB|619|ROCKVILLE FINANCIAL INC COM ST|13.05
20130816|774374102|RMTI|34163|ROCKWELL MEDICAL INC COM STK (|5.13
20130816|774415103|ROC|662|ROCKWOOD HLDGS INC;COM STK USD|65.17
20130816|774678403|RMCF|13|ROCKY MTN CHOC FACTORY (NEW)|12.87
20130816|775043102|RSTI|1135|ROFIN-SINAR TECHNO;COM USD0.01|23.51
20130816|775109200|RCI|176|ROGERS COMMUNICATIONS INC CL-B|41.20
20130816|775133101|ROG|15|ROGERS CORPORATION|52.41
20130816|77519R102|RSGUF|1797|ROGERS SUGAR INC ORDINARY SHAR|5.66
20130816|775711104|ROL|377|ROLLINS INC|24.69
20130816|775781206|RYCEY|27|ROLLS ROYCE HLDNGS PLC SPONS A|87.35
20130816|77581P109|ROMA|22|ROMA FINANCIAL CORPORATION COM|18.32
20130816|775903206|RTRAF|5010|ROMARCO MINERALS INC NEW|0.52
20130816|776696106|ROP|15323|ROPER INDUSTRIES INC.|125.05
20130816|777149105|RRMS|452833|ROSE ROCK MIDSTREAM L P COM UN|32.73
20130816|777779307|ROSE|2061|ROSETTA RESOURCES INC|45.18
20130816|778296103|ROST|15568|ROSS STORES INC|64.89
20130816|778791202|RTBC|60|ROTOBLOCK CORPORATION NEW COMM|0.02
20130816|779268101|RNDY|9084|ROUNDYS INC COM STK|8.66
20130816|779287101|RSE|437|ROUSE PPTYS INC COM (DE)|20.14
20130816|78009L209|TRNM|1341|ROYAL BK SCOTLAND PLC RBS US M|29.50
20130816|78009L308|TRND|7685|ROYAL BK SCOTLAND PLC RBS US L|32.45
20130816|78009P135|DRGS|776|RBS GLOBAL BIG PHARMA EXCHANGE|36.20
20130816|78009P143|TNDQ|1021|ROYAL BK SCOTLAND PLC RBS NASD|31.07
20130816|780097713|RBSPRT|4589|ROYAL BANK OF SCOTLAND GRP PLS|23.47
20130816|780097747|RBSPRR|237|Royal Bank of Scotland Group P|20.02
20130816|780097754|RBSPRQ|354|ROYAL BANK OF SCOTLAND GP PLC |21.31
20130816|780097762|RBSPRP|525|Royal Bank of Scotland Group P|20.12
20130816|780097770|RBSPRN|9643|ROYAL BK SCOTLAND GROUP PLC AD|20.39
20130816|780097788|RBSPRL|2229|ROYAL BANK SCOTLAND GROUP PLC |19.05
20130816|780097804|RBSPRF|974|ROYAL BK OF SCOTLAND GP ADS F |24.36
20130816|780249108|RDSMY|710|ROYAL DSM NV SPONSORED ADR (NE|19.11
20130816|780259107|RDSB|53129|ROYAL DUTCH SHELL PLC ADS ( EA|66.36
20130816|780259206|RDSA|277|ROYAL DUTCH SHELL PLC SPON ADR|63.62
20130816|780287108|RGLD|820|ROYAL GOLD INC|61.53
20130816|780641205|KKPNY|11100|ROYAL KPN NV ADS (EA REPTG 1 O|2.99
20130816|78074G200|ROYL|7357|ROYALE ENERGY INC|2.82
20130816|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.58
20130816|78080N108|FUND|2555|ROYCE FOCUS TRUST INC|7.36
20130816|780911103|RBY|76|RUBICON MENERALS CORP (F)|1.72
20130816|780915104|RMT|730|ROYCE MICRO-CAP TRUST INC|11.48
20130816|78112T107|RBCN|2542|RUBICON TECHNOLOGY INC COM STK|9.29
20130816|781182100|RT|389|RUBY TUESDAY INC (GA)|7.49
20130816|781220108|RKUS|26404|RUCKUS WIRELESS INC COM STK (D|13.94
20130816|781270103|RTEC|340|RUDOLPH TECHNOLOGIES INC|10.36
20130816|781295100|RUE|401|RUE21 INC COM STK (DE)|41.85
20130816|781846209|RUSHA|262|RUSH ENTERPRISES INC CL-A|25.44
20130816|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |51.23
20130816|78355W106|RSP|212999|GUGGENHEIM S&P 500 EQUAL WEIGH|63.98
20130816|78355W205|XLG|978|GUGGENHEIM RUSSELL TOP 50 MEGA|117.23
20130816|78355W304|RPV|54044|GUGGENHEIM S&P 500 PURE VALUE |43.41
20130816|78355W403|RPG|2260|GUGGENHEIM S&P 500 PURE GROWTH|60.30
20130816|78355W577|EWRM|845|GUGGENHEIM RUSSELL MIDCAP EQUA|42.46
20130816|78355W585|EWRS|5789|GUGGENHEIM RUSSELL 2000 EQUAL |39.96
20130816|78355W593|EWRI|1153|GUGGENHEIM RUSSELL 1000 EQUAL |41.88
20130816|78355W700|RZV|2185|GUGGENHEIM S&P SMALLCAP 600 PU|52.87
20130816|78355W809|RZG|3069|GUGGENHEIM S&P SMALLCAP 600 PU|68.16
20130816|78355W817|RYT|1934|GUGGENHEIM S&P 500 EQUAL WEIGH|67.71
20130816|78355W825|RTM|1140|GUGGENHEIM S&P 500 EQUAL WEIGH|70.44
20130816|78355W833|RGI|3464|GUGGENHEIM S&P EQUAL WEIGHT IN|70.27
20130816|78355W841|RYH|8238|GUGGENHEIM S&P 500 EQUAL WEIGH|97.99
20130816|78355W858|RYF|2920|GUGGENHEIM S&P 500 EQUAL WEIGH|35.97
20130816|78355W874|RHS|370|GUGGENHEIM S&P 500 EQUAL WEIGH|84.60
20130816|78377T107|RHP|24850|RYMAN HOSPITALITY PROPERTIES, |34.41
20130816|78388J106|SBAC|493|SBA COMMUNICATIONS CORP|72.26
20130816|78402S108|SCIA|36|SCI Engineered Materials, Inc.|1.01
20130816|78406T201|SCEPRF|24|SOUTHERN CALIFORNIA EDISON TRU|21.00
20130816|78407R204|SCEPRG|1180|SCE TRUST II 5.10% TR PFD SEC |20.00
20130816|78408D105|SBFG|27|SB FINL GROUP INC COM STK (OH)|7.85
20130816|784117103|SEIC|710|SEI INVESTMENTS CO|31.41
20130816|78425V104|SIFI|570|SI FINANCIAL GROUP INC|11.06
20130816|784305104|SJW|360|SJW CORP|26.61
20130816|78440P108|SKM|234085|SK TELECOM CO LTD ADS(RP1/9ORD|20.80
20130816|78440X507|SLGPRI|1000|SL GREEN REALTY CORP PFD SER I|22.64
20130816|784413106|SLI|706|S L INDUSTRIES INC (DELAWARE) |25.60
20130816|78442P106|SLM|2545|SLM CORPORATION VOTING COM|24.64
20130816|78442P403|OSM|2799|SLM CORP CPI LINKED NT FLTG RA|23.56
20130816|78442P601|ISM|782|SLM CORPORATION 6.398% CPI LKD|23.12
20130816|78454L100|SM|790|SM ENERGY COMPANY CAPITAL STOC|67.53
20130816|78455R205|SMIVY|20|SM INVESTMENTS CORP SPONSORED |9.20
20130816|784589103|SMTP|138|SMTP INC COM (DE)|1.00
20130816|78460A106|SNMRY|30024|SNAM SPA ADR (ITALY)|9.46
20130816|78461U101|SORL|532|SORL AUTO PARTS INC|3.32
20130816|78462F103|SPY|17332|SPDR S&P 500 ETF TR|166.27
20130816|78463V107|GLD|142924|SPDR GOLD TR, SPDR GOLD SHS|131.67
20130816|78463X103|FEU|29454|SPDR STOXX EURO 50 ETF|35.62
20130816|78463X202|FEZ|22626|SPDR EURO STOXX 50 ETF|37.11
20130816|78463X301|GMF|395|SPDR INDEX SHS FUND SPDR S&P E|74.25
20130816|78463X459|WDIV|538|SPDR S&P GLOBAL DIVIDEND ETF|61.69
20130816|78463X475|ACIM|148|SPDR MSCI ACWI IMI ETF|55.91
20130816|78463X509|GMM|4506|SPDR SER TR FDS SPDR S&P EMERG|61.85
20130816|78463X525|GMFS|296|SPDR INDEX SHS FDS SPDR S&P SM|42.43
20130816|78463X533|EDIV|33738|SPDR S&P EMERGING DIVIDENDS ET|39.67
20130816|78463X541|GNR|166|SPDR S&P GLOBAL NATURAL RESOUR|47.53
20130816|78463X558|RBL|8830|SPDR INDEX SHS FDS S&P RUSSIA |25.60
20130816|78463X608|GUR|77|SDPR SER TR SPDR S&P EUROPEAN |39.01
20130816|78463X632|IPU|615|SPDR S&P INTERNATIONAL UTILITI|17.24
20130816|78463X640|IST|498|SPDR S&P INTERNATIONAL TELECOM|24.91
20130816|78463X673|IPN|1151|SPDR S&P INTERNATIONAL INDUSTR|29.12
20130816|78463X699|IPF|101|SPDR|21.17
20130816|78463X731|IPD|1797|SPDR|36.35
20130816|78463X749|RWO|23086|SPDR DOW JONES GLOBAL REAL EST|41.41
20130816|78463X764|MDD|1302|SPDR S&P INTERNATIONAL MID CAP|32.08
20130816|78463X798|BIK|2141|SPDR S&P BRIC 40 ETF|22.14
20130816|78463X830|JPP|931|SPDR RUSSELL/NOMURA PRIME JAPA|43.46
20130816|78463X855|GII|100470|SPDR S&P GLOBAL INFRASTURE ETF|41.90
20130816|78463X889|GWL|18381|SPDR SER TR FDS SPDR S&P WORLD|27.04
20130816|78464A102|MTK|778|SPDR MORGAN STANLEY TECHNOLOGY|78.35
20130816|78464A151|IBND|4217|SPDR BARCLAYS INTL CORP BOND E|35.36
20130816|78464A201|SLYG|4951|SPDR S&P 600 SMALL CAP GROWTH |155.33
20130816|78464A300|SLYV|1750|SPDR S&P 600 SMALL CAP VALUE E|94.43
20130816|78464A334|BWZ|12|SPDR BARCLAYS SHORT TERM INTER|35.55
20130816|78464A367|LWC|1549|SPDR SER TR BARCLAYS LONG TERM|36.29
20130816|78464A375|ITR|3341|SPDR SER TR BARCLAYS INTERMEDI|33.48
20130816|78464A383|MBG|835332|SPDR BARCLAYS MORTGAGE BACKED |26.50
20130816|78464A391|EBND|414|SPDR BARCLAYS|29.73
20130816|78464A409|SPYG|551|SPDR|75.72
20130816|78464A417|JNK|130343|SPDR BARCLAYS HIGH YIELD BD ET|39.55
20130816|78464A425|SHM|9473|SPDR NUVEEN BARCLAYS SHORT TER|24.03
20130816|78464A441|CXA|3344|SPDR NUVEEN BARCLAYS CALIF MUN|22.10
20130816|78464A458|TFI|5308|SPDR NUVEEN BARCLAYS MUN BD ET|22.31
20130816|78464A474|SCPB|182820|SPDR SER BARCLAYS CAP SHT TERM|30.66
20130816|78464A490|WIP|360|SPDR SER TR DB INTL GOVT INFLA|58.45
20130816|78464A532|XTN|537|SPDR SER TR S&P TRANSN ETF|67.51
20130816|78464A540|XTL|3470|SPDR SER TR S & P TELECOM ETF |51.31
20130816|78464A573|XHS|10863|SPDR S&P HEALTH CARE SERVICES |83.26
20130816|78464A581|XHE|186|SPDR SER TR S&P HEALTH CARE EQ|66.67
20130816|78464A599|XSW|3723|SPDR S&P SOFTWARE & SERVICES E|79.97
20130816|78464A607|RWR|49|SPDR DOW JONES REIT ETF|72.63
20130816|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|82.26
20130816|78464A649|LAG|169955|SPDRS BARCLAYS AGGREGATE BD ET|56.31
20130816|78464A664|TLO|5185|SPDR BARCLAYS|60.97
20130816|78464A672|ITE|15440|SPDR BARCLAYS INTER TERM TREAS|59.36
20130816|78464A680|BIL|53|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130816|78464A714|XRT|17852|SPDR SERIES TR SPDR S&P RETAIL|80.05
20130816|78464A722|XPH|44|SPDR SER TR SPDR S&P PHARMACEU|75.28
20130816|78464A730|XOP|45|SPDR SER TR OIL & GAS EXPLORAT|62.01
20130816|78464A748|XES|116|SPDR SER TR SPDR S&P OIL & GAS|40.58
20130816|78464A755|XME|223482|SPDR SER TR SPDR S&P METALS & |37.54
20130816|78464A771|KCE|459|SPDR S&P CAPITAL MARKETS ETF|42.40
20130816|78464A789|KIE|41238|SPDR S&P INSURANCE ETF|55.80
20130816|78464A797|KBE|2157|SPDR S&P BANK ETF|30.93
20130816|78464A813|SLY|867|SPDR S&P 600 SMALL CAP ETF|91.72
20130816|78464A821|MDYG|2836|SPDR S&P 400 MID CAP GROWTH ET|99.73
20130816|78464A839|MDYV|465|SPDR S&P 400 MID CAP VALUE ETF|72.26
20130816|78464A847|RSCO|412|SPDR RUSSELL SMALL CAP COMPLET|79.87
20130816|78464A870|XBI|2097|SPDR SER TR SPDR S&P BIOTECH E|115.94
20130816|78464A888|XHB|5466|SPDR SERIES TR SPDR S&P HOMEBU|28.97
20130816|78464C108|SPOM|125000|SPO MEDICAL INC.|.
20130816|78467J100|SSNC|659|SS&C TECH HLDGS INC COM STK (D|34.91
20130816|78467K107|SSEZY|620|SSE PLC SPONSORED ADR (UNITED |24.07
20130816|78467V103|RLY|1721|SSGA ACTIVE ETF TR|28.50
20130816|78467V202|INKM|1489|SSGA ACTIVE ETF TR|29.92
20130816|78467V400|GAL|1147|SSGA ACTIVE ETF TR|32.09
20130816|78467V608|SRLN|7906|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20130816|78467X109|DIA|1811|SPDR DOW JONES INDL AVERAGE ET|151.08
20130816|78468R101|SST|7549|SPDR BARLAYS SHT TERM TREASURY|29.93
20130816|78468R200|FLRN|1481194|SPDR SER TR BARCLAYS INVSTMT G|30.72
20130816|78468R507|EMCD|245|SPDR SER TR SPDR BOFA M.L. EME|29.50
20130816|78468R705|MMTM|586|SPDR SER TR S&P 1500 MOMENTUM |70.36
20130816|78468R804|LGLV|20|SPDR RUSSELL 1000 LOW VOLATILI|64.13
20130816|78468R853|TWOK|177|SPDR SER TR SPDR RUSSELL 2000 |61.40
20130816|78468R861|TIPX|800|SPDR BARCLAYS 1-10 YEAR TIPS E|19.34
20130816|78468R887|SMLV|1707|SPDR RUSSELL 2000 LOW VOLATILI|64.75
20130816|784774101|STEC|1585|STEC INC COM STK|6.80
20130816|784788200|GJD|310|SYNTHETIC FIXED-INCM SEC INC 6|24.58
20130816|78486Q101|SIVB|1633|SVB FINANCIAL GROUP|86.16
20130816|784921108|SELSF|8300|ST ELIAS MINES LTD|0.04
20130816|784933103|SGRP|40|SPAR GROUP INC|1.76
20130816|785059205|SYBTP|2783|S.Y. BANCOARP CAPITAL TRUST II|10.21
20130816|785060104|SYBT|558|S.Y. BANCORP,INC|27.43
20130816|785135104|SANW|1876|S&W SEED CO COM STK (NV)|7.21
20130816|78572M105|SBMRY|1653|SABMILLER PLC SPONSORED ADR|48.51
20130816|78573L106|SBRA|400|SABRA HEALTH CARE REIT INC|23.91
20130816|78573L205|SBRAP|335|SABRA HEALTHCARE REIT, INC. PF|24.55
20130816|786449207|SFE|116|SAFEGUARD SCIENTIFICS INC|14.78
20130816|78645Y102|SFES|110652|Safestitch Medical, Inc. Commo|0.80
20130816|78648T100|SAFT|82|SAFETY INS GROUP INC|51.33
20130816|786584102|SAFRY|337|SAFRAN S A SPONSORED ADR (FRAN|56.72
20130816|786598300|SGA|44|SAGA COMMUNICATIONS, INC CL A |48.00
20130816|786692103|SGNT|28|SAGENT PHARMACEUTICALS INC COM|22.64
20130816|78709Y105|SAIA|2060|SAIA INC COM STK|28.31
20130816|790148100|JOE|1676|ST.JOE COMPANY(THE)|20.62
20130816|790849103|STJ|405|ST. JUDE MEDICAL INC.|52.14
20130816|79377W108|SKS|786|SAKS INCORPORATED|16.02
20130816|794016105|SLNN|1466|SALEEN AUTOMOTIVE INC COM STK |0.55
20130816|794093104|SALM|978|SALEM COMMUNICATIONS CORP CL A|7.78
20130816|79466L302|CRM|1102|SALESFORCE.COM INC|43.60
20130816|79471T100|SMF|524|SALIENT MLP & ENERGY INFRASTRU|28.31
20130816|79471V105|SMM|35|SALIENT MIDSTREAM & MLP FD SHS|22.20
20130816|795435106|SLXP|31273|SALIX PHARMACEUTICALS LTD DEL |67.10
20130816|79546E104|SBH|364|SALLY BEAUTY HLDGS INC|27.00
20130816|795842202|SZGPY|71|Salzgitter AG Peine Unsponsore|3.85
20130816|79588J102|SAXPY|602|Sampo OYJ Unsponsored ADR repr|21.84
20130816|795912104|SMXMF|13984|SAMEX MINNING CORP (F)|0.04
20130816|796043107|SSN|2773|Samson Oil & Gas Limited Spons|0.52
20130816|797440815|SDOPRH|262|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.76
20130816|79780P104|SGRCF|150182|SAN GOLD CORP (CDA)|0.14
20130816|798241105|SJT|3064|SAN JUAN BASIN ROYALTY TR|16.64
20130816|799085501|SMGBY|65|SAN MIGUEL SPONS ADR (REP 2-B)|20.03
20130816|80007A102|PER|1599|SANDRIDGE PERMIAN TR COM UNIT |14.39
20130816|80007P307|SD|687618|SANDRIDGE ENERGY, INC.|5.28
20130816|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|57.51
20130816|80007T101|SDT|2966|SANDRIDGE MISSISSIPPIAN TR I|13.01
20130816|80013R206|SAND|8|SANDSTORM GOLD LTD. ORDINARY S|6.50
20130816|800212201|SDVKY|460|SANDVIK AB ADR|13.52
20130816|800422107|JBSS|62|SANFILIPPO (JOHN B) & SON INC |21.06
20130816|800677106|SGMO|60|SANGAMO BIOSCIENCES INC|9.86
20130816|80104Q208|SLLDY|33|SANLAM LTD SPONSORED ADR (SOUT|23.15
20130816|801056102|SANM|5|SANMINA CORP COM STK (DE)|16.22
20130816|801063108|SIMH|5040|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130816|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130816|80281R300|SANPRI|4113|SANTANDER FIN PFD SA UNIPERSON|24.02
20130816|80281R706|SANPRA|275|SANTANDER FIN PREF S.A. UNIPER|24.95
20130816|802817304|SNTS|3369|SANTARUS INC|25.77
20130816|80282K205|SOVPRC|299|SANTANDER HOLDINGS USA, DEP SH|25.10
20130816|80287P100|SNPHY|317|SANTEN PHARMACEUTICAL CO UNSPO|23.82
20130816|802899203|SANP|2407|SANTO MINING CORP COMMON STOCK|0.08
20130816|80303D107|SNWV|32254|SANUWAVE HEALTH INC COM STK (N|0.68
20130816|803054204|SAP|24033|SAP AG ADS (EA REPSTG 1 COM SH|75.79
20130816|803069202|SPP|8210|SAPPI LTD ADS(RP 1 0RD SH)|2.45
20130816|80349A208|SAR|1030|SARATOGA INVESTMENT CORP COM N|18.25
20130816|803521103|SARA|4532|SARATOGA RESOURCES INC|1.62
20130816|803607100|SRPT|140502|SAREPTA THERAPEUTICS INC COM S|32.04
20130816|80411Y209|HJJ|1778|MS STRKD AST CORP SATURN SACHS|24.72
20130816|80412A200|HJN|600|SATURNS GOLDMAN SACHS CAP I SE|23.99
20130816|804395101|BFS|229|SAUL CENTERS INC|44.80
20130816|804395606|BFSPRC|1198|SAUL CTRS INC DEP SHS REPSTG 1|23.80
20130816|805147105|ZERO|18481|SAVE THE WORLD AIR INC|1.50
20130816|80517R207|SVMI|1136778|SAVI MEDIA GROUP, INC|.
20130816|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130816|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.80
20130816|806037107|SCSC|1327|SCANSOURCE INC|35.43
20130816|806373106|SGK|428|SCHAWK INC CL-A|12.04
20130816|806662102|SBSNY|142|Schibsted|51.25
20130816|806857108|SLB|94813|SCHLUMBERGER LTD|81.99
20130816|80687P106|SBGSY|52|Schneider Electric Sa Unsponso|16.19
20130816|806870200|SMIT|566|SCHMITT INDUSTRIES INC NEW|2.62
20130816|807066105|SCHL|439|SCHOLASTIC CORP|29.47
20130816|808513204|SCHWPRB|766|SCHWAB CHARLES CORP DEP SHS RE|22.75
20130816|808524102|SCHB|77062|SCHWAB STRATEGIC TR US BROAD M|40.44
20130816|808524201|SCHX|275|SCHWAB STRATEGIC TR US LARGE-C|39.68
20130816|808524300|SCHG|3052|SCHWAB STRATEGIC TR US LARGE-C|39.98
20130816|808524409|SCHV|4804|SCHWAB STRATEGIC TR US LARGE-C|37.31
20130816|808524508|SCHM|12072|SCHWAB STRATEGIC U.S. MID-CAP |33.49
20130816|808524607|SCHA|1051|SCHWAB STRATEGIC TR US SMALL-C|46.50
20130816|808524706|SCHE|51554|SCHWAB STRATEGIC TR US EMERGIN|24.06
20130816|808524797|SCHD|53108|SCHWAB STRATEGIC TR US DIVIDEN|33.49
20130816|808524839|SCHZ|4966|SCHWAB US AGGREGATE BOND ETF|50.39
20130816|808524854|SCHR|45|SCHWAB INTERMEDIATE-TERM US TR|52.31
20130816|808524862|SCHO|8963|SCHWAB SHORT-TERM US TREASURY |50.47
20130816|808524888|SCHC|1368|SCHWAB STRATEGIC TR INTL SMALL|29.65
20130816|80862K104|SCLN|922|SCICLONE PHARMACEUTICALS INC|5.34
20130816|808760102|SCIL|16889|SCIENTIFIC LEARNING CORP|0.61
20130816|808831101|SCIO|42287|SCIO DIAMOND TECH CORP COM STK|0.30
20130816|80908T101|SQI|115|SCIQUEST, INC. COMMON STOCK|20.20
20130816|80917V105|SMNPF|7922|SCORPIO MINING CORP|0.41
20130816|811065101|SNI|3086|SCRIPPS NETWORKS INTERACTIVE I|73.80
20130816|811066109|SCRC|100|SCRIPSAMERICA INC COM STK (DE)|0.31
20130816|811543107|SEB|6|SEABOARD CORP MASS|2800.00
20130816|811699107|SEAC|776|SEACHANGE INTL INC|11.00
20130816|811707306|SBCF|5013| SEACOAST BKG CORP FLA|2.19
20130816|811904101|CKH|120|SEACOR HOLDINGS INC|85.14
20130816|811916105|SA|105186|SEABRIDGE GOLD INC|14.90
20130816|81211K100|SEE|1582|SEALED AIR CORP(NEW)|29.58
20130816|81234D109|SEARF|137840|SEARS CANADA INC (F)|11.89
20130816|812350106|SHLD|73002|SEARS HOLDINGS|41.77
20130816|812362101|SHOS|138|SEARS HOMETOWN & OUTLET STORES|40.25
20130816|812578102|SGEN|860|SEATTLE GENETICS INC|41.08
20130816|81282V100|SEAS|66|SEAWORLD ENTERTAINMENT, INC CO|33.49
20130816|813084100|SMXI|1079|SEBRING SOFTWARE, INC. COMMON |0.51
20130816|813113206|SOMLY|221|SECOM LTD ADR|14.64
20130816|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130816|81369Y100|XLB|46322|SELECT SECTOR SPDR FD-MATERIAL|41.07
20130816|81369Y209|XLV|9662|SELECT SECTOR SPDR FUND-HEALTH|49.64
20130816|81369Y407|XLY|24543|SELECT SECTOR SPDR-CONSUMER DI|58.28
20130816|81369Y605|XLF|146893|FINANCIAL SECTOR SPDR|20.06
20130816|81369Y704|XLI|181288|INDUSTRIAL SECTOR SPDR|44.92
20130816|81369Y803|XLK|1852|TECHNOLOGY SECTOR SPDR|31.85
20130816|81369Y886|XLU|726996|UTILITIES SECTOR SPDR|37.98
20130816|81412M103|SCAF|9735|Security California Bancorp (C|10.00
20130816|815794102|SGAMY|1393|SEGA SAMMY HLDGS INC SPONS ADR|5.77
20130816|816078307|SKHSY|75812|SEKISUI HOUSE LTD SPONS ADR|12.40
20130816|81618T100|SIR|620|SELECT INCOME REIT COM SH BEN |25.17
20130816|81619Q105|SEM|30000|SELECT MEDICAL HOLDINGS CORPOR|8.45
20130816|81663A105|SEMG|17078|SEMGROUP CORPORATION CLASS A C|53.36
20130816|81663N206|SMI|14011|SEMICONDUCTOR MANUFACTURING IN|3.77
20130816|816645105|LEDS|1724|SEMILEDS CORP COM|0.90
20130816|816850101|SMTC|562|SEMTECH CORP|28.82
20130816|817208408|SNTI|908644|SENESCO TECHNOLOGIES INC|0.04
20130816|81721M208|SNHN|1255|SENIOR HOUSING PPTY TRUST 5.62|20.55
20130816|81724Q107|SNMX|910|SENOMYX INC|3.19
20130816|81725T100|SXT|103|SENSIENT TECHNOLOGIES CORP|42.60
20130816|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130816|81730Y102|SPLM|15000|SENTRY PETROLEUM LTD COM STK (|0.01
20130816|817323108|SQNS|128|SEQUANS COMMUNICATIONS S A ADS|1.86
20130816|817337405|SQNM|23203|SEQUENOM INC NEW|2.98
20130816|817340201|SQBG|1070|SEQUENTIAL BRANDS GROUP, INC. |5.70
20130816|817565104|SCI|3259|SERVICE CORP INTL|18.83
20130816|81763U100|SREV|430|SERVICESOURCE INTL LLC INC COM|12.20
20130816|817732100|SVT|4175|SERVOTRONICS INCORPORATED|8.50
20130816|81783N300|SAPX|8015677|SEVEN ARTS ENTERTAINMENT, INC.|.
20130816|81811M100|SVBI|125|SEVERN BANCORP INC ANNAPOLIS M|4.82
20130816|81814P209|STRNY|1|SEVERN TRENT PLC SPONSORED ADR|26.68
20130816|818800104|SGSOY|4448|SGS SA ADR (SWITZERLAND)|23.27
20130816|81941U105|GAME|421|SHANDA GAMES LTD SPON ADR REPS|4.44
20130816|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.21
20130816|81941W101|SHWGY|7153|SHANDONG WEIGAO GRP MED POLYME|4.17
20130816|820017101|SMED|133|SHARPS COMPLIANCE CORP|2.71
20130816|82028K200|SJR|65|SHAW COMMS INC CL B NON-VT PRT|24.69
20130816|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.74
20130816|824551105|SHECY|2087|Shin-Etsu Chemical Co Ltd Unsp|15.95
20130816|824568109|BEST|3797|SHINER INTERNATIONAL, INC. COM|0.20
20130816|824596100|SHG|783|SHINHAN FINL GRP CO LTD ADS(RE|36.72
20130816|82481R106|SHPG|433|SHIRE PLC AMERICAN DEPOSITARY |110.69
20130816|824889109|SCVL|276|SHOE CARNIVAL INC (IN)|26.25
20130816|82510E100|SRHGY|1252|Shoprite Holdings Ltd Ord Unsp|32.36
20130816|825211105|SHOR|482|SHORTEL, INC|4.44
20130816|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.57
20130816|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.70
20130816|825646102|SHTGY|171|SHUN TAK HLDGS LTD SPON ADR|4.97
20130816|82568P304|SFLY|200|SHUTTERFLY, INC|52.49
20130816|825715105|SMUUY|399|SIAM COMMERCIAL BANK PUBLIC CO|20.85
20130816|825724206|SBGL|3000|SIBANYE GOLD LTD SPONSORED ADR|3.85
20130816|825784101|SIBE|1941|SIBLING GROUP HOLDINGS, INC. N|0.16
20130816|826176109|SIEB|100|SIEBERT FINL CORP|1.50
20130816|826197501|SI|110|SIEMENS AKTIENGESELLSCHAFT ADS|110.97
20130816|82620P102|BSRR|185|SIERRA BANCORP|15.13
20130816|826516106|SWIR|3437|SIERRA WIRELESS INC|12.65
20130816|826598104|SGLB|1842347|SIGMA LABS, INC. COMMON STOCK |0.06
20130816|82669G104|SBNY|657|SIGNATURE BANK|89.84
20130816|826919102|SLAB|100|SILICON LABORATORIES INC|39.31
20130816|827046103|SILXY|49|SILEX SYSTEMS LTD|12.90
20130816|827048109|SLGN|407|SILGAN HOLDINGS INC|48.51
20130816|82706C108|SIMO|2191|SILICON MOTION TECHNOLOGY CORP|11.18
20130816|82706L108|SGI|3181|SILICON GRAPHICS|15.72
20130816|827084864|SPIL|405|SILICONWARE PRECISON IND ADS|5.39
20130816|82735Q102|SBY|27|SILVER BAY RLTY TR CORP COM ST|15.50
20130816|827458100|SVBL|230913|SILVER BULL RESOURCES, INC|0.34
20130816|82817Q103|SSNI|1537|SILVER SPRING NETWORKS INC COM|23.07
20130816|82823L106|SSRI|2660|SILVER STANDARD RES INC (F)|9.34
20130816|828336107|SLW|46641|SILVER WHEATON CORP|27.13
20130816|82835P103|SVM|10384|SILVERCORP METALS INC COM (CAN|3.78
20130816|828359109|SAMG|304|SILVERCREST ASSET MGMT GROUP C|13.96
20130816|828365106|SVLC|69156|SILVERCREST MINES INC ORD SHS |1.88
20130816|828806109|SPG|910|SIMON PROPERTIES GROUP INC|149.69
20130816|828821108|QPON|8|SIMPLEPONS, INC. COMMON STOCK |.
20130816|828867101|SMPL|91|SIMPLICITY BANCORP INC|15.08
20130816|829073105|SSD|1070|SIMPSON MANUFACTURING CO INC|32.03
20130816|829160100|SMS|1000|SIMS METAL MANAGEMENT LTD ADS |8.58
20130816|82929L109|SGF|1012|SINGAPORE FUND INC|13.24
20130816|82929R304|SGAPY|1755|Singapore Telecommunications L|29.50
20130816|82932T107|SITO|5050|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130816|82932V102|SING|72746|SINGLEPOINT INC COM STK (NV)|.
20130816|829344308|SNLAY|410|SINO LTD SPON ADR|7.17
20130816|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.35
20130816|82935T104|SGAS|15123|Sino Gas International Holding|0.28
20130816|82935V109|SINO|59|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20130816|829355106|SIAF|113605|SINO AGRO FOODS INC COMMON STO|0.42
20130816|829357102|SCOK|156|SINOCOKING COAL & COKE CHEMICA|1.40
20130816|82967N108|SIRI|330547|SIRIUS XM RADIO INC COM STK (D|3.70
20130816|830566105|SKX|226|SKECHERS USA INC|28.50
20130816|83066R107|SKH|4900|SKILLED HEALTHCARE GROUP, INC.|5.05
20130816|83083F102|SKPI|7600|SKY PETROLEUM, INC.|0.10
20130816|83083J104|SKUL|4920|SKULLCANDY INC|5.57
20130816|830830105|SKY|148|SKYLINE CORP|4.80
20130816|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|16.87
20130816|83088M102|SWKS|1002|SKYWORKS SOLUTIONS INC|24.41
20130816|83171N108|SSCFF|150000|SMARTCOOL SYSTEMS INC|0.06
20130816|83172F203|HEAT|309|SMARTHEAT INC COM STK NEW|0.50
20130816|83172R108|SMT|3987|SMART TECHNOLOGIES INC CL A SU|2.25
20130816|83175M205|SNN|1038|SMITH & NEPHEW PLC ADS(NEW)(RP|60.85
20130816|831756101|SWHC|13776|SMITH & WESSON HLDG CORP|11.22
20130816|831865209|AOS|811|SMITH A O CORP|42.05
20130816|832248108|SFD|84|SMITHFIELD FOODS,INC|33.41
20130816|832677108|SMKY|39305|SMOKY MARKET FOODS, INC. COMMO|.
20130816|832696405|SJM|951|J.M. SMUCKER CO (NEW)|110.43
20130816|83303W109|STVI|7069|SNAP INTERACTIVE INC (DE)|0.77
20130816|833034101|SNA|251|SNAP ON INCORPORATED (HOLDING)|96.21
20130816|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.61
20130816|833551104|LNCE|1|SNYDERS- LANCE INC|27.77
20130816|833635105|SQM|1714|SOCIEDAD QUIMICA Y M CHILE ADS|28.10
20130816|833792104|SDXAY|75|SODEXO AMERICAN DEPOSITARY SHS|90.56
20130816|83404D109|SFTBY|285|Softbank Corp Unsponsored ADR |31.89
20130816|83408W103|SOHU|1305|SOHU.COM INC|60.09
20130816|83413U100|SLRC|316|SOLAR CAPITAL LTD COM STK (MD)|22.03
20130816|83413U308|SLRA|776|SOLAR CAPITAL LTD 6.75% SENIOR|22.29
20130816|83415T101|SZYM|40227|SOLAZYME INC COM STK (DE)|11.97
20130816|83416B109|SWI|25|SOLARWINDS INC COM STK (DE)|38.03
20130816|83416M105|SUNS|181|SOLAR SR CAP LTD|17.74
20130816|83416T100|SCTY|1230|SOLARCITY CORP|35.61
20130816|83416V105|SWET|8447|SOLAR WIND ENERGY TOWER, INC. |0.02
20130816|8342EP107|XPL|1872|SOLITARIO EXPLORATION & ROYALT|1.00
20130816|834223208|SNGX|3526|SOLIGENIX, INC. COMMON STOCK|1.56
20130816|83425T109|SOLS|125|SOLLENSYS CORP. COMMON STOCK (|0.07
20130816|83545G102|SAH|3722|SONIC AUTOMOTIVE INC CL A|24.07
20130816|83545R207|SOFO|2898|SONIC FOUNDRY INC NEW COM STK |8.77
20130816|835451105|SONC|471|SONIC CORP|15.98
20130816|835495102|SON|194|SONOCO PRODUCTS CO.|38.02
20130816|835699307|SNE|285|SONY CORP ADR|19.86
20130816|835707100|SNYFY|1893|Sony Financial Holdings Inc Un|16.88
20130816|83587F202|SRNED|1035|SORRENTO THERAPEUTICS INC (NEW|8.50
20130816|835898107|BID|1053|SOTHEBY'S COM|44.73
20130816|835916107|SONS|14099|SONUS NETWORKS INC|3.33
20130816|83600C103|SOHO|452|SOTHERLY HOTELS INC COM STK (M|4.32
20130816|836034108|SFUN|939|SOUFUN HLDGS LTD ADR EACH REPS|37.30
20130816|836050104|SOUL|113804|SOUL AND VIBE INTERACTIVE INC.|1.19
20130816|83607A100|SFBC|78|SOUND FINL BANCORP INC COM STK|15.20
20130816|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.76
20130816|836144105|SOR|240|SOURCE CAPITAL INC|63.42
20130816|83630Q106|SAMP|1181818|SOUTH AMERN PPTYS INC COM STK |.
20130816|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.35
20130816|84130C100|SXE|86|SOUTHCROSS ENERGY PARTNERS LP |19.00
20130816|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.13
20130816|842434201|SOCGM|1098|SO CAL GAS CO 6% PFD|29.75
20130816|843075201|SITS|9731|SOUTHERN ITS INTERNATIONAL INC|.
20130816|84470P109|SBSI|648|SOUTHSIDE BANCSHARES INC|25.02
20130816|844741108|LUV|32317|SOUTHWEST AIRLINES CO|13.32
20130816|844767103|OKSB|531|SOUTHWEST BANCORP INC (OKLA)|15.57
20130816|84480C205|OKSBP|49|SOUTHWEST CAP TR II GTD TR PFD|25.59
20130816|844895102|SWX|932|SOUTHWEST GAS CORP|48.09
20130816|84610H108|SSS|497|SOVRAN SELF STORAGE INC|71.66
20130816|846396109|SPAN|60|SPAN AMER MEDICAL SYS INC|22.36
20130816|846425833|SBSA|77|SPANISH BROADCASTING SYS INC A|3.97
20130816|84649R200|CODE|2332|SPANSION INC, CLASS A COMMON S|11.32
20130816|84651P100|LOV|893|SPARK NETWORKS, INC. COM STK|7.46
20130816|847235108|SPA|112|SPARTON CORP|17.61
20130816|84741T203|SPEPR|101|SPECIAL OPPORTUNITIES FD, INC |56.00
20130816|847574100|DIAGF|3250|SPECTRAL DIAGNOSTICS INC|0.43
20130816|84763A108|SPPI|444|SPECTRUM PARMACEUTICALS INC|7.62
20130816|84763R101|SPB|57|SPECTRUM BRANDS HOLDINGS, INC |62.27
20130816|847788106|TRK|832|SPEEDWAY MOTORSPORTS, INC.|18.05
20130816|848324208|SSPC|649|THE SPENDSMART PAYMENTS COMPAN|2.12
20130816|848419107|SPHUF|30010|Sphere Resources Inc Ordinary |.
20130816|84842R304|SPEX|8241|SPHERIX INC COM STK NEW (MD)|13.87
20130816|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.33
20130816|848565107|SPIR|1844|SPIRE CORP|0.27
20130816|848577102|SAVE|826|SPIRIT AIRLS INC COM|30.94
20130816|84860W102|SRC|772|SPIRIT RLTY CAPITAL INC (NEW) |8.83
20130816|849163209|SPCHA|100|SPORT CHALET INC CL A|1.22
20130816|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.35
20130816|85207K107|PSLV|4009|SPROTT PHYSICAL SILVER TR UIT |9.19
20130816|85207U105|S|20113|SPRINT CORPORATION COM(NEW)|6.96
20130816|852193101|SGLRF|100|SPYGLASS RESOURCES CORP. COMMO|1.78
20130816|85254C305|SSI|825|STAGE STORES INC|22.62
20130816|85254J102|STAG|2079|STAG INDL INC USA|20.02
20130816|85254J201|STAGPRA|133|STAG INDUSTRIAL INC 9% PFD SER|26.08
20130816|85254J300|STAGPRB|3892|STAG INDUSTRIAL INC CUM PFD SE|22.20
20130816|852857200|STMP|91|STAMPS.COM INC|39.27
20130816|853393106|STND|79|STANDARD FINANCIAL CORP COM ST|18.74
20130816|853887206|SR|100|STANDARD REGISTER CO|12.04
20130816|854231107|SXI|388|STANDEX INTERNATIONAL CORP|59.17
20130816|854305208|STLY|150|STANLEY FURNITURE INC|3.38
20130816|854502101|SWK|48|STANLEY BLACK & DECKER, INC CO|86.92
20130816|854502309|SWU|21|STANLEY BLACK & DECKER INC|134.09
20130816|854502705|SWJ|465|STANLEY BLACK & DECKER INC 5.7|22.32
20130816|85517P101|STSI|33551|STAR SCIENTIFIC INC|2.06
20130816|855563102|SPHRY|8|STARPHARMA HLDGS LTD SPONS ADR|9.67
20130816|855668109|SCX|10|STARRETT L.S. CC CL A|10.62
20130816|85569C107|SRT|64|STARTEK INC.|6.00
20130816|855707105|STFC|10|STATE AUTO FINANCIAL CORP|19.70
20130816|85571B105|STWD|269|STARWOOD PROPERTY TRUST, INC|25.30
20130816|85590A401|HOT|194|STARWOOD HOTELS & RESORTS WORL|65.20
20130816|857030100|SIBC|125|STATE INVS BANCORP INC|15.27
20130816|857477509|STTPRC|1352|STATE STREET CORP PFD SHS SER |21.41
20130816|85771P102|STO|13|STATOIL ASA ADS (1 ORD)|21.72
20130816|858119100|STLD|1973|STEEL DYNAMICS INC|16.12
20130816|85814R107|SPLP|223|STEEL PARTNERS HLDGS LP LTD PA|14.60
20130816|858203201|SELR|1923076|STEELE RES CORP|.
20130816|858495104|LVB|4386|STEINWAY MUSICAL INSTRUMENTS|40.58
20130816|858535107|SLNLY|80|Stella International Holdings |24.91
20130816|858568108|SCM|1345|STELLUS CAP INVT CORP COM STK |15.01
20130816|85857R204|STEM|15807|STEMCELLS INC|1.67
20130816|858572407|SCTPF|52468|STEM CELL THERAPEUTICS CORP CO|0.27
20130816|85858C107|STML|683|STEMLINE THERAPEUTICS INC COM |34.33
20130816|858586100|SCL|169|STEPAN COMPANY|57.97
20130816|858912108|SRCL|222|STERICYCLE INC|114.51
20130816|858915101|SGURF|1275|STERLING RESOURCES LTD|0.59
20130816|859152100|STE|100|STERIS CORP|43.08
20130816|859158107|STL|2745|STERLING BANCORP|13.72
20130816|85916B208|STLPRA|234|STERLING BANCORP TR I 8.375% C|10.28
20130816|859241101|STRL|30|STERLING CONSTRUCTION CO INC|9.95
20130816|859319303|STSA|22|STERLING FINL CORP (WA) COM NE|26.41
20130816|859737207|SLT|3165|STERLITE INDUSTRIES (INDIA) LT|5.37
20130816|86031Q104|STVF|1888|STEVIA FIRST CORP COM STK|0.35
20130816|860370105|STEI|51|STEWART ENTERPRISES INC CL-A|13.08
20130816|860630102|SF|7061|STIFEL FINANCIAL CORP|39.05
20130816|860630201|SFB|400|STIFEL FINL CORP SR NT 6.70% (|25.97
20130816|860630300|SFN|1396|STIFEL FINANCIAL CORP 5.75% SR|25.49
20130816|86101X104|STCK|18100|STOCK BLDG SUPPLY HLDGS INC|14.01
20130816|861012102|STM|19439|STMICROELECTRONICS N.V.|8.43
20130816|86164T107|EDF|1468|STONE HBR EMERGING MKTS INCOME|20.72
20130816|86164W100|EDI|457|STONE HBR EMERGING MKTS TOTAL |20.12
20130816|861642106|SGY|4922|STONE ENERGY CORP|28.17
20130816|86183P102|SRI|29|STONERIDGE INC|12.94
20130816|86183Q100|STON|4152|STONEMOR PARTNERS L.P. COM UNI|23.40
20130816|86222Q806|SWYDF|6000|STORNOWAY DIAMOND CORP ORD SHS|0.48
20130816|862719101|SGL|924|STRATEGIC GLOBAL INCOME FUND|9.06
20130816|86272T304|BEEPRA|167|STRATEGIC HOTELS & RESORTS, IN|23.01
20130816|86280B105|STTX|353000|STRATEX OIL & GAS HOLDINGS INC|0.18
20130816|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |10.14
20130816|863111100|STRT|265|STRATTEC SECURITY CORP|38.20
20130816|863167201|STRS|72|STRATUS PROPERTIES INC-NEW|13.30
20130816|863236105|STRA|10|STRAYER EDUCATION INC|42.31
20130816|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130816|863667101|SYK|130|STRYKER CORP|68.91
20130816|86388A108|STB|3437|STUDENT TRANSPORTATION, INC. (|6.45
20130816|864159108|RGR|168714|STURM RUGER & CO INC|53.15
20130816|864323100|SUBCY|121|SUBSEA 7 S A SPONSORED ADR|20.68
20130816|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|45.94
20130816|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.93
20130816|864691100|SZEVY|1791|SUEZ ENVIRONNEMENT CO SA ADR R|7.45
20130816|864909106|SCMP|178|SUCAMPO PHARMACEUTICALS INC CL|6.07
20130816|865378103|SLPHQ|315|SULPHCO INC|.
20130816|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|18.55
20130816|865613103|SSUMY|1326|SUMITOMO CORP SPONS ADR|13.44
20130816|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.03
20130816|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|14.60
20130816|865646103|SUMR|1237|SUMMER INFANT INC COM STK|3.29
20130816|866082209|INNPRA|470|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20130816|866082308|INNPRB|2815|SUMMIT HOTEL PROPERTIES, INC. |25.00
20130816|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|22.47
20130816|866142102|SMLP|101|SUMMIT MIDSTREAM PARTNERS LP C|33.61
20130816|86663B102|SNBC|2930|SUN BANCORP INC (N J)|3.60
20130816|866633100|SURRY|877|SUN ART RETAIL GP LTD UNSPONSO|13.95
20130816|866674104|SUI|606|SUN COMMUNITIES INC|44.55
20130816|86676H302|SUHJY|171|SUN HUNG KAI PPTY LTD SP ADR|13.60
20130816|866796105|SLF|1471|SUN LIFE FINANCIAL INC|32.38
20130816|86686U202|SNRV|6091|SUN RIVER ENERGY, INC. COMMON |0.23
20130816|86722Y101|SXCP|2856|SUNCOKE ENG PARTNERS LP COM UI|23.60
20130816|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|8.50
20130816|86732G306|SNEY|76409|SUNERGY, INC.|.
20130816|86737J206|SGMZ|200|SUNGAME CORPORATION.|3.05
20130816|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|0.85
20130816|8676EP108|STKL|200|SUNOPTA INC|8.85
20130816|86764L108|SXL|779|SUNOCO LOGISTICS PARTNERS L.P.|65.00
20130816|867652406|SPWR|11323|SUNPOWER CORP COM STK (DE)|20.66
20130816|86782U106|SSH|1507|SUNSHINE HEART INC|8.66
20130816|867892101|SHO|3894|SUNSTONE HOTEL INVESTORS INC|12.47
20130816|867914103|STI|1616|SUNTRUST BANKS INC|34.38
20130816|867914129|STIWSA|150|SUNTRUST BKS INC WT CL A EXP|9.24
20130816|867931404|SCON|5079|SUPERCONDUCTOR TECHS INC|1.48
20130816|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130816|86800C104|STP|144118|SUNTECH POWER HOLDINGS CO., LT|1.08
20130816|868358102|SGC|43|SUPERIOR UNIFORM GROUP INC|12.30
20130816|868459108|SUPN|43446|SUPERNUS PHARMACEUTICALS INC C|6.65
20130816|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|24.99
20130816|868532102|SUPX|13|SUPERTEX INC|25.27
20130816|868536103|SVU|1896|SUPERVALU INC|7.30
20130816|86858W101|SPRT|80|SUPPORT. COM INC, COMMON STOCK|5.53
20130816|868607102|STS|165|SUPREME INDS INC CL-A|5.35
20130816|868873100|SRDX|2644|SURMODICS INC|21.45
20130816|869099101|SUSQ|19002|SUSQUEHANNA BANCSHARES INC|13.26
20130816|869233106|SUSS|2571|SUSSER HOLDINGS CORPORATION CO|44.83
20130816|869239103|SUSP|1418|SUSSER PETE PARTNERS LP COM UN|30.39
20130816|869362103|SUTR|12090|Sutor Technology Group Limited|1.73
20130816|869380105|STRN|168|SUTRON CORP|5.47
20130816|86944A105|SGMNF|4639|SUTTER GOLD MINING INC.|0.17
20130816|869587402|SVCBY|1147|SVENSKA CELLULOSA B SPONS ADR |25.93
20130816|86959H201|SIVBO|435|SVB CAP II GTD TR PFD SECS%|25.26
20130816|870123106|SWGAY|16|SWATCH GROUP AG UNSPON ADR (SW|30.12
20130816|870195104|SWDBY|180|Swedbank AB Sponsored ADR (Swe|24.21
20130816|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.24
20130816|870738101|SFY|9|SWIFT ENERGY CO (HOLDING COMPA|12.11
20130816|87074U101|SWFT|3441|SWIFT TRANSN CO CL A COM STK (|17.50
20130816|870808102|SWSH|9172724|SWISHER HYGIENE INC|0.87
20130816|870875101|SWZ|21|SWISS HELVETIA FUND INC|13.41
20130816|870886108|SSREY|64|SWISS RE LTD SPON ADR (CHE)|77.20
20130816|871013108|SCMWY|149|SWISSCOM AG ADS(RP 1/10 REG SH|45.75
20130816|871206405|SCMR|49|SYCAMORE NETWORKS INC NEW|0.51
20130816|871237103|SYKE|319|SYKES ENTERPRISES INC|17.01
20130816|871503108|SYMC|2518|SYMANTEC CORP|26.43
20130816|87151Q106|SYA|111|SYMETRA FINANCIAL CORPORATION |18.07
20130816|871546206|SMA|6|SYMMETRY MEDICAL INC|8.37
20130816|87155N109|SYIEY|417|Symrise Ag Unsponsored ADR (Ge|45.20
20130816|871565107|SYNL|205|SYNALLOY CORP.|15.61
20130816|87157B103|SNCR|17657|SYNCHRONOSS TECHNOLOGIES INC C|34.39
20130816|87159A103|GEVA|201|SYNAGEVA BIOPHARMA CORP COM ST|48.41
20130816|87160A100|SYT|1634|SYNGENTA AG ADS (1/5 ORD)|79.72
20130816|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|3.42
20130816|87161C402|SNVPRC|4148|SYNOVUS FINL CORP PERP PFD SER|26.44
20130816|87162T206|SNTA|50853|SYNTA PHARMACEUTICALS INC COM |5.83
20130816|871628103|SYMX|8857|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20130816|871630208|SYNM|513|SYNTROLEUM CORP COM STK NEW (D|6.21
20130816|871639308|SGYP|1385|SYNERGY PHARMACEUTICALS, INC. |4.54
20130816|87164C102|SYUT|474|SYNUTRA INTERNATIONAL, INC.|4.75
20130816|87164P103|SYRG|3200|SYNERGY RESOURCES CORPORATION |7.43
20130816|87164U102|SYN|463|SYNTHETIC BIOLOGICS INC COM ST|1.47
20130816|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|3.10
20130816|87184N104|SYRX|592|SYSOREX GLOBAL HLDGS CORP COM |1.45
20130816|87184P109|SSMXY|821|SYSMEX CORP UNSPON ADR (JPN)|28.72
20130816|871851101|SYX|475|SYSTEMAX INC|9.18
20130816|871877304|SYAI|22000|SYSTEMS AMER INC COM STK (FL) |.
20130816|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.50
20130816|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130816|872275102|TCB|1560|TCF FINANCIAL CORP|14.40
20130816|872277207|TCBPRB|1103|TCF FINANCIAL CORP DEL DEP SHS|24.96
20130816|87233Q108|TCP|5050|TC PIPELINES LP UTS|49.72
20130816|872351408|TTDKY|11|TDK CORP AMER DEP SH|38.69
20130816|87236Y108|AMTD|134|TD AMERITRADE HOLDING CORPORAT|26.34
20130816|872375100|TE|13273|TECO ENERGY INC|17.02
20130816|872434105|THKLY|609|T H K Co Ltd Unsponsored ADR (|10.22
20130816|872438106|TCRD|94|THL CREDIT INC COM STK (DE)|15.14
20130816|87244T109|TICC|70|TICC CAPITAL CORP. COM STOCK|9.61
20130816|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130816|87260R300|TMKXY|49425|TMK OAO SPONSORED ADR (RU)|10.84
20130816|872608203|TNIB|10223|TNI BIOTECH INC COM STK (FL)|1.91
20130816|87264S106|TRW|408|TRW AUTOMOTIVE HOLDINGS CORP|71.06
20130816|87265H109|TPH|6296|TRI POINTE HOMES INC COM STK (|15.09
20130816|87288V101|TSSI|959|TSS INC (DE)|0.60
20130816|872885207|TSRI|1023|TSR INC COM STK|3.20
20130816|87311L104|TWTC|148|TW TELECOM INC CL A COM|28.58
20130816|87378P105|TAGG|21820|TAGLIKEME CORP COMMON STOCK (N|.
20130816|87401G106|THYCY|50|TAIHEIYO CHEM CORP|37.00
20130816|874039100|TSM|6157|TAIWAN SEMICON MFG LTD(5COMSH)|16.00
20130816|874047202|TYOYY|1371|TAIYO YUDEN LTD ADR|52.58
20130816|874054109|TTWO|2279|TAKE-TWO INTERACTIVE SOFTWARE |18.32
20130816|874083108|TAL|1050|TAL INTERNATIONAL GROUP, INC. |41.57
20130816|87425E103|TLM|274|TALISMAN ENERGY INC|10.77
20130816|875074106|TBNGY|460|TAMBANG BATUBARA BUKIT ASAM UN|5.63
20130816|87509U106|TAM|1267|TAMINCO CORP COM|19.77
20130816|875100109|TAMO|22850|Tamm Oil and Gas Corp Common S|0.18
20130816|875378101|TBAC|260|TANDY BRANDS ACCESSORIES INC|0.59
20130816|87582Y108|TNGO|42|TANGOE INC COM|18.24
20130816|87600U104|TRX|39282|TANZANIAN ROYALTY EXPLORATION,|4.06
20130816|87600Y106|TAOM|5152|TAOMEE HLDGS LTD SPON ADR (CYM|6.21
20130816|87611R306|TRGT|196|TARGACEPT INC COM STK|4.86
20130816|87611X105|NGLS|1177|TARGA RESOURCES PARTNERS LP CO|49.48
20130816|87612E106|TGT|21036|TARGET CORPORATION|69.08
20130816|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.45
20130816|87651B104|TASR|89|TASER INTERNATIONAL INC|9.80
20130816|876511106|TGB|127|TASEKO MINES LTD|2.22
20130816|87652B103|TAS|1600|TASMAN METALS LTD ORDINARY SHA|0.81
20130816|876568502|TTM|117258|TATA MOTORS LIMITED ADS|25.36
20130816|876664103|TCO|46|TAUBMAN CENTERS INC|68.67
20130816|87669X106|TAUG|20285|TAURIGA SCIENCES, INC.|0.02
20130816|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|21.85
20130816|876851882|TAYCO|750|TAYLOR CAPITAL GROUP, INC. PER|25.23
20130816|877163105|TAYD|248|TAYLOR DEVICES INC|8.72
20130816|878155100|TISI|948|TEAM INC|39.22
20130816|878193101|TEAR|13219|TEARLAB CORP COM STK (DE)|12.88
20130816|878330109|TSH|100|TECHE HOLDING CO|45.06
20130816|878742204|TCK|379|TECK RESOURCES LIMITED CLASS B|28.20
20130816|879165207|TIK|1|TEL-INSTRUMENT ELECTRONCS CORP|4.00
20130816|87927Y201|TIA|300|TELECOM ITALIA SPA ADS(REP 10 |5.29
20130816|879273209|TEO|104|TELECOM ARGENTINA ADS (EA REPT|19.94
20130816|879278208|NZTCY|1107|TELECOM CORP NEW ZEALAND ADS (|9.13
20130816|87928Y200|TLEIY|108|TELECITY GROUP PLC MANCHESTER |27.23
20130816|87936R106|VIV|19611|TELEFONICA BRASIL SA|21.27
20130816|879366102|TLFX|11360|TELEFIX COMMUNICATIONS HOLDING|.
20130816|879369106|TFX|6229|TELEFLEX INC|75.73
20130816|879382208|TEF|11524|TELEFONICA SA ADS(RP 1 SH CAPI|14.45
20130816|879433795|TDA|2994|TELEPHONE AND DATA SYSTEMS INC|20.90
20130816|879433837|TDJ|771|TELEPHONE & DATA SYS INC PFD 7|24.65
20130816|879433845|TDE|2815|TELEPHONE & DATA SYS INC SR NT|24.26
20130816|87944W105|TELNY|24|TELENOR ASA|67.34
20130816|87953J102|TSTC|57|TELESTONE TECHNOLOGIES CORP|0.78
20130816|87959M208|TELK|5314|TELIK, INC|1.23
20130816|87960M205|TLSNY|1000|TeliaSonera AB Unsponsored ADR|14.33
20130816|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|8.50
20130816|879604106|TKOI|16481|TELKONET INC|0.27
20130816|87969N204|TLSYY|116|TELSTRA CRP LTD ADS(RP 5 ORD) |23.16
20130816|880191101|EMF|664|TEMPLETON EMERGING MKT FUND|18.19
20130816|880198106|GIM|4421|TEMPLETON GLOBAL INCOME FD|8.13
20130816|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|14.06
20130816|88023U101|TPX|1504|TEMPUR-SEALY INTERANTIONAL INC|37.20
20130816|88031M109|TS|6100|TENARIS S.A. ADS (EA REPTG 2 O|46.13
20130816|88033G407|THC|208|TENET HEALTHCARE CORPORATION|40.27
20130816|88033R205|TGC|858|TENGASCO,INC|0.50
20130816|880345103|TNC|16|TENNANT COMPANY|54.03
20130816|880349105|TEN|200|TENNECO INC COM STK|48.19
20130816|880591300|TVC|442|TENNESSE VALLEY AUTH 98 6/1/28|23.41
20130816|880591409|TVE|519|TENNESSEE VALLEY AUT 00000|24.19
20130816|88076W103|TDC|2666|TERADATA CORORATION DEL COM ST|61.86
20130816|880770102|TER|4184|TERADYNE INC|15.96
20130816|880779103|TEX|4735|TEREX CORP|31.47
20130816|88088L103|TEZNY|2424|TERNA RETE ELETTRICA NAZIONALE|13.42
20130816|881005201|TNH|2424|TERRA NITRO LP (DEP COMMON UTS|218.45
20130816|88146M101|TRNO|935|TERRENO REALTY CORPORATION COM|18.00
20130816|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130816|88157K101|TESO|9683|TESCO CORP (ALTA.) F|15.09
20130816|881575302|TSCDY|1506|TESCO PLC SPONS ADR|17.13
20130816|88160R101|TSLA|76026|TESLA MTRS INC COM STK (DE)|139.67
20130816|881609101|TSO|1244|TESORO CORPORATION|49.34
20130816|88162F105|TTI|1941|TETRA TECHNOLOGIES INC|11.58
20130816|88162G103|TTEK|100|TETRA TECH INC|22.60
20130816|88166A102|CORN|16241|TEUCRIUM COMMODITY TRUST CORN |35.92
20130816|88166A300|CRUD|6|TEUCRIUM COMMODITY TR WTI CRUD|41.89
20130816|88166A508|WEAT|631|TEUCRIUM COMMODITY TR WHEAT FD|16.50
20130816|88166A607|SOYB|1578|TEUCRIUM COMMODITY TR SOYBEAN |23.42
20130816|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |22.63
20130816|882228406|TCBIP|1537|TEXAS CAPITAL BANCSHARES, INC.|23.35
20130816|882491103|TXI|76|TEXAS INDUSTRIES INC|59.34
20130816|882508104|TXN|2594|TEXAS INSTRUMENTS|38.64
20130816|882610108|TPL|1540|TEXAS PAC LD TR SUB SH CTFS|85.56
20130816|882672108|TRER|1950|TEXAS RARE EARTH RESOURCES COR|0.28
20130816|882904105|TTF|700|THAI FUND INC|21.42
20130816|882905201|TF|42|THAI CAP FD INC COM NEW|12.11
20130816|883203101|TXT|8210|TEXTRON INCORPORATED OF DEL|27.86
20130816|883211104|TXTR|119|TEXTURA CORPORATION COM|33.50
20130816|883219107|THLEY|158|THALES SPONS ADR|51.25
20130816|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.54
20130816|88322R106|TTAPY|2941|THAI TAP WATER SUPPLY COMPANY |16.95
20130816|88337K104|NCTY|360|THE 9 LIMITED AMERICAN DEP SHR|3.14
20130816|88338N107|TXMD|1195|THERAPEUTICSMD, INC. COMMON ST|2.16
20130816|88338T104|THRX|1045|THERAVANCE INC|36.09
20130816|883556102|TMO|180|THERMO FISHER SCIENTIFIC INC. |91.30
20130816|88362T103|THR|1041|THERMON GROUP HLDGS INC|19.44
20130816|883623308|KOOL|12719|THERMOGENESIS CORP|1.36
20130816|88368Q103|TST|1944|THESTREET INC|2.23
20130816|883906406|TMEN|446311|THERMOENERGY CORP COM STK|0.04
20130816|884120106|TDCB|3|THIRD CENTURY BANCORP|4.50
20130816|884453101|TPGI|800|THOMAS PROPERTIES GROUP INC|5.33
20130816|884768102|TC|97507|Thompson Creek Metals Company |3.68
20130816|884768300|TCPRT|1912|THOMPSON CREEK METALS COMPANY |19.00
20130816|884903105|TRI|12952|THOMSON REUTERS CORP|34.75
20130816|885160101|THO|22|THOR INDUSTRIES INC|52.70
20130816|88554D205|DDD|6811|3 D SYSTEMS CORP NEW|46.26
20130816|88579F201|TDCP|7493|3DICON CORP COM STK (OK)|0.01
20130816|88580V104|PSPW|7065|3POWER ENERGY GRP INC COM STK |0.02
20130816|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.46
20130816|88630M104|TPI|4886|TIANYIN PHARMACEUTICAL|0.70
20130816|88632Q103|TIBX|1552|TIBCO SOFTWARE INC|23.23
20130816|886423102|TDW|1018|TIDEWATER(CITIZEN/NON CITIZEN)|55.49
20130816|886547108|TIF|20|TIFFANY & CO|80.30
20130816|8867EQ101|TIGR|48|TIGERLOGIC CORPORATION COM STK|1.78
20130816|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.08
20130816|88677Q109|TTS|19|TILE SHOP HLDGS INC COM STK (D|26.24
20130816|88706M103|THI|300|TIM HORTONS INC COM, CANADA|57.61
20130816|88706P205|TSU|1455|TIM PARTICIPACOES S.A. ADS (EA|19.95
20130816|887133106|TLR|16189|TIMBERLINE RESOURCES CORPORATI|0.27
20130816|887317303|TWX|950|TIME WARNER INC NEW COM STK|61.21
20130816|88732J207|TWC|16|TIME WARNER CABLE INC NEW COM |110.21
20130816|88738N103|HOMS|200|TIMIOS NATL CORP COM STK (DE) |0.65
20130816|88741P103|TGD|5191|TIMMINS GOLD CORP COM SHS (CAN|2.13
20130816|887522100|TKRFF|21862|TINKA RESOURCES LTD|0.73
20130816|887677102|TINTF|17714|TINTINA RES INC COM (CDA)|0.15
20130816|887902104|TITAF|453547|TITAN TRADING ANALYTICS INC|.
20130816|88823P104|TIRXF|4164|TIREX RES LTD COMMON SHARES (C|0.33
20130816|88830M102|TWI|3446|TITAN INTL (ILLINOIS)INC.|16.72
20130816|88830R101|TITN|517|TITAN MACHINERY INC. COMMON ST|17.70
20130816|88831R100|TFER|217642|TITAN IRON ORE CORP. COMMON ST|0.03
20130816|888314101|TTNP|1700|TITAN PHARMACEUTICAL INC|0.57
20130816|88874W107|TNKY|5900|TN-K ENERGY GROUP, INC. COMMON|0.25
20130816|889094108|TKOMY|180|Tokio Marine Holdings, Inc. Sp|32.15
20130816|889110102|TOELY|2784|Tokyo Electron Ltd Unsponsored|10.50
20130816|889115101|TKGSY|203|Tokyo Gas Co Ltd Unsponsored A|22.24
20130816|889899100|TMBXF|28349|Tombstone Exploration Corporat|0.05
20130816|890023104|TOMZ|1315|TOMI ENVIRONMENTAL SOLUTIONS I|0.71
20130816|890138100|TMOAY|3939|Tomtom NV Unsponsored ADR (Net|2.98
20130816|890260201|TNXP|450|TONIX PHARMACEUTICALS HLDG COR|3.75
20130816|890516107|TR|733|TOOTSIE ROLL INDUSTRIES INC|32.87
20130816|89102U103|TRCH|1180|TORCHLIGHT ENERGY RESOURCES, I|3.00
20130816|891027104|TMK|361|TORCHMARK CORP|70.41
20130816|891027302|TMKPRB|2093|TORCHMARK CORPORATION 5.875% J|22.28
20130816|891160509|TD|624|TORONTO-DOMINION BANK (THE)|84.20
20130816|89147T103|TYN|1598|TORTOISE NORTH AMERICAN ENERGY|28.71
20130816|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.75
20130816|891479107|TOVC|309|TORVEC INC|0.41
20130816|89148H108|TTP|3111|TORTOISE PIPELINE & ENERGY FD |28.22
20130816|89148K101|NDP|1884|TORTOISE ENERGY INDEPENDENCE|24.04
20130816|891493306|TOSYY|23|Toshiba Corp Unsponsored ADR (|24.96
20130816|89151E109|TOT|8894|TOTAL S.A. ADS (REPTSG ONE ORD|54.69
20130816|89154K201|TLGN|50|TOTALLY GREEN INC COM STK (NV)|0.94
20130816|89156Q107|TUCN|49988|TOUCHIT TECH INC COM STK (NV) |.
20130816|891826109|TOWR|2488|TOWER INTL INC COM STK (DE)|20.16
20130816|891894107|TW|89|TOWERS WATSON & CO COM STK CL |81.06
20130816|891906109|TSS|402|TOTAL SYSTEM SERVICES INC|28.11
20130816|892330101|TYIDY|75|Toyota Industries Corporation |43.03
20130816|892356106|TSCO|200|TRACTOR SUPPLY CO|116.80
20130816|89255N203|TSRE|13|TRADE STREET RESIDENTIAL, INC.|6.83
20130816|892918103|TACT|757|TRANSACT TECHNOLOGIES INC|8.63
20130816|89323B306|TENG|398|TRANS ENERGY INC NEW|2.95
20130816|89342J108|TPAC|3599|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130816|89346D107|TAC|1036|TRANSALTA CORP CANADA (F)|13.81
20130816|893529107|TRNS|208|TRANSCAT INC|8.03
20130816|89353D107|TRP|1177|TRANSCANADA CORPORATION(HOLDIN|45.11
20130816|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.76
20130816|893870204|TGS|4292|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20130816|894065309|TXCC|1038|TRANSWITCH CORP NEW COM STK (D|0.34
20130816|894174200|TANN|1056|TRAVELCENTERS AMER LLC 8.25% S|25.73
20130816|89420Y209|TSYHY|42|TRAVELSKY TECH LTD SPONS ADR R|8.18
20130816|89421Q106|TZOO|715|TRAVELZOO INC|29.36
20130816|89465J109|TSRYY|479|TREASURY WINE ESTATES LTD. SPO|4.56
20130816|894650100|TG|2622|TREDEGAR CORPORATION|24.61
20130816|894675107|TREE|593|TREE COM INC (DE)|23.28
20130816|89484Q100|TRMR|920|TREMOR VIDEO INC, COM|6.44
20130816|89531J109|TREVF|2700|TREVALI MNG CORP COM SHS (CDA)|0.73
20130816|89531P105|TREX|1038|TREX CO INC|44.05
20130816|895436202|TYPR|791|TRI CONTINENTAL PREFERRED|48.35
20130816|895848109|TCAP|13693|TRIANGLE CAPITAL CORPORATION C|29.51
20130816|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20130816|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.55
20130816|89600B201|TPLM|137297|TRIANGLE PETROLEUM CORP (NEW) |6.69
20130816|896047602|TRBAB|205|TRIBUNE COMPANY NEW CLASS B|60.00
20130816|89609J106|TBUFF|500|TRIBUTE PHARMACEUTICALS CANADA|0.50
20130816|896198207|TTXP|5556|TRILLIANT EXPL CORP COM STK (N|0.02
20130816|896215209|TRS|614|TRIMAS CORPORATION COM|37.41
20130816|896239100|TRMB|34|TRIMBLE NAVIGATION LTD|25.47
20130816|89628E104|TSL|51|TRINA SOLAR LIMITED ADS (EA RE|6.96
20130816|896522109|TRN|1826|TRINITY INDUSTRIES|40.05
20130816|89674K103|TQNT|6614|TRIQUINT SEMICONDUCTOR INC|7.71
20130816|89678F100|TSC|2123|TRISTATE CAP HLDGS INC COM STK|12.97
20130816|896818101|TGI|26|TRIUMPH GROUP, INC.|75.38
20130816|89685K100|TSRX|521|TRIUS THERAPEUTICS INC COM STK|13.66
20130816|897238309|TROV|3263|TROVAGENE INC COM NEW (DE)|8.81
20130816|89783T102|RVREF|900|TRUE GOLD MINING INC ORDINARY |0.31
20130816|897837100|TRUU|5810|TRUE DRINKS HOLDINGS, INC COMM|0.69
20130816|897888103|TRLA|267|TRULIA INC (DEL)|43.71
20130816|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.89
20130816|898349105|TRST|1508|TRUSTCO BK CORP N Y|6.18
20130816|898697107|TCX|1400|TUCOWS INC|2.05
20130816|899035505|TUES|52|TUESDAY MORNING CORPORATION|11.01
20130816|899415202|TUWOY|3411|TULLOW OIL PLC UNSPONSORED ADR|8.04
20130816|89969Q104|TUMI|49|TUMI HLDGS INC COM|21.93
20130816|899736102|TUNG|3279|TUNGSTEN CORP. COMMON STOCK|0.29
20130816|899896104|TUP|50|TUPPERWARE BRANDS CORP|86.49
20130816|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.92
20130816|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.18
20130816|900145103|TKF|149|TURKISH INVESTMENT FUND|15.27
20130816|900435108|TRQ|97395|TURQUOISE HILL RES LTD COM|4.99
20130816|90130A101|FOXA|148616|TWENTY-FIRST CENTY FOX INC CL |31.84
20130816|90137F103|XXII|32005|22ND CENTURY GROUP, INC. COMMO|1.15
20130816|90138A103|VNET|508|21VIANET GROUP INC SPON ADR (C|13.69
20130816|901401307|TBTEF|5920|Twin Butte Energy Ltd Ordinary|1.67
20130816|90187B101|TWO|8684|TWO HBRS INVT CORP COM STK (MD|9.47
20130816|90187B119|TWOWS|516|TWO HBRS INVT CORP WTS EXP 11/|0.41
20130816|902252105|TYL|125|TYLER TECHNOLOGIES INC|73.25
20130816|902494103|TSN|190|TYSON FOODS INC CL A|31.47
20130816|90263W201|UBSPRD|595|UBS PFD FUNDING TST IV TST PFD|14.80
20130816|902641620|MLPG|481|UBS AG JERSEY BRH E-TRACS LKD |34.68
20130816|902641646|MLPI|10892|UBS E-TRACS ALERIAN MLP INFRAS|38.15
20130816|902641679|DJCI|830|THE UBS AG BRCH E-TRACS LNK DO|24.02
20130816|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.89
20130816|902641760|UAG|1122|E-TRACS UBS BLOOMBERG CMCI AGR|25.90
20130816|902641778|UCI|628|E-TRACS UBS BLOOMBERG CMCI ETN|20.94
20130816|902641786|PTM|916|UBS AG E-TRACS UBS LONG PLATIN|17.31
20130816|902641794|USV|1254|E-TRACS UBS BLOOMBERG CMCI SIL|32.10
20130816|902641828|UBC|477|E-TRACS UBS BLOOMBERG CMCI LIV|19.03
20130816|902653104|UDR|790|UDR INC COM|23.07
20130816|902664200|MLPL|175|UBS AG 2XMTHLY LEV LG EXCH TRD|51.97
20130816|902664408|MLPW|175|UBS AG JERSEY BRANCH E TRACS L|31.84
20130816|90267B682|AMU|66256|UBS AG LONDON BRH ETRACS ALERI|28.03
20130816|90267L508|FBG|60910|UBS AG LONDON BRH FISHER ENHAN|36.85
20130816|90268A691|OFF|661|UBS AG LONDON BRHETRACS FISHER|18.99
20130816|902681105|UGI|258|UGI CORP (HOLDING CO)|40.63
20130816|902748102|UIL|525|UIL HOLDINGS|38.47
20130816|90290C103|USFC|24500|USA SYNTHETIC FUEL CORP COM ST|0.88
20130816|902925106|USAK|417|USA TRUCK INC|5.73
20130816|902952100|GROW|2844|US GLOBAL INVESTORS INC CL-A|3.22
20130816|902973155|USBPRH|948|U.S. Bancorp Depositary Shares|20.74
20130816|902973304|USB|1161|U.S.BANCORP (NEW)|36.77
20130816|902973791|USBPRO|6728|US BANCORP DEL DEP SHS REPSTG |22.12
20130816|902973817|USBPRN|131476|US BANCORP DEL DEP SHS|26.26
20130816|902973833|USBPRM|219|U.S. BANCORP DEPOSITARY SHARES|26.23
20130816|903213106|UQM|773|UQM TECHNOLOGIES INC|1.12
20130816|90328S500|USAT|7557|USA Technologies, Inc. New Com|1.94
20130816|903293405|USG|2145|USG CORP (NEW)|24.17
20130816|90333E207|USU|12286|USEC INC (NEW)|17.97
20130816|90333L201|USCR|838|U.S. CONCRETE, INC.|18.17
20130816|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|29.22
20130816|90338S102|HTM|53129|U.S. GEOTHERMAL INC|0.50
20130816|90341W108|LCC|486850|US AIRWAYS GROUP INC.|15.72
20130816|90342S106|USEI|52500|US ENERGY INITIATIVES CORPORAT|.
20130816|90343C100|PRTS|4296|U.S. AUTO PARTS NETWORK, INC. |0.97
20130816|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.29
20130816|90346C107|UREE|5635|U S RARE EARTHS INC COM STK (N|2.00
20130816|90346E103|SLCA|11257|U S SILICA HLDGS INC COM STK (|22.96
20130816|90347A100|UBNT|434|UBIQUITI NETWORKS INC COM STK |28.23
20130816|90348R102|UBSFY|211|Ubi Soft Entertainment Sa Unsp|3.10
20130816|90349K106|UBIQ|777|UBIQUITY BROADCASTING CORPORAT|12.15
20130816|90384S303|ULTA|267|ULTA SALON, COSMETICS & FRAGRA|99.21
20130816|90385D107|ULTI|207|ULTIMATE SOFTWARE GROUP INC|141.71
20130816|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.74
20130816|903914109|UPL|8428|ULTRA PETROLEUM CORP|21.73
20130816|90400P101|UGP|183|ULTRAPAR PARTICIPACOES SA ADS |22.56
20130816|904074101|UMAM|2500|UMAMI SUSTAINABLE SEAFOOD INC.|0.95
20130816|904197100|UMAX|9405|UMAX GROUP CORPORATION COMMON |2.69
20130816|904214103|UMPQ|11|UMPQUA HOLDINGS CORP|16.73
20130816|904311107|UA|3406|UNDER ARMOUR INC CL A|70.60
20130816|904572203|UNXL|9979|UNI-PIXEL, INC.|16.91
20130816|904607108|UNAM|154|UNICO AMERICAN CORP|11.94
20130816|904677200|UFI|133|UNIFI INC (NEW)|22.11
20130816|904708104|UNF|30|UNIFIRST CORPORATION|97.39
20130816|904767704|UL|197|UNILEVER PLC ADS NEW (EA REPTS|40.14
20130816|90478E103|UNIS|62440|UNILIFE CORP NEW COM STK (DE) |2.72
20130816|905400107|UNB|151|UNION BANKSHARES INC|21.00
20130816|906548508|UEPEO|50|UNION ELEC $4.50 PFD|93.50
20130816|909214306|UIS|788|UNISYS CORP;COM NEW USD0.01|24.49
20130816|909214405|UISPRA|299|UNISYS CORP 6.25% MANDATORY CN|67.36
20130816|909218109|UNT|92|UNIT CORPORATION|46.51
20130816|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.71
20130816|909839102|UCFC|762|UNITED COMMUNITY FINANCIAL CP |3.96
20130816|90984P303|UCBI|527|UNITED COMMUNITY BANKS INC|14.92
20130816|909907107|UBSI|1660|UNITED BANKCHARES INC(W VA)|28.48
20130816|91030T109|UBNK|878|UNITIED FINANCIAL BANCORP INC |16.19
20130816|910571108|UG|34|UNITED GUARDIAN|28.28
20130816|91059D100|UEEC|26750|UNITED HEALTH PRODUCTS, INC. C|0.12
20130816|910710102|UIHC|442|United Insurance Holdings Corp|7.64
20130816|910873405|UMC|6672|UNITED MICROELECTRONICS CORP A|1.96
20130816|911163103|UNFI|3|UNITED NATURAL FOODS INC|60.95
20130816|911312106|UPS|1414|UNITED PARCEL SERVICE,INC.CL B|85.96
20130816|911459105|USBI|574|UNITED SECURITY BANCSHARES INC|8.40
20130816|911549103|UAMY|4013|U S ANTIMONY CORP|1.13
20130816|91167Q100|BNO|9935|UNITED STS BRENT OIL FD LP|84.44
20130816|911684108|USM|868|UNITED STATES CELLULAR CORP|42.54
20130816|911717106|USCI|2688|UNITED STS COMMODITY INDEX FD |56.41
20130816|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|22.61
20130816|911805109|USEG|1200|U S ENERGY CORP|1.82
20130816|91201T102|UGA|813|UNITED STATES GASOLINE FUND LP|61.02
20130816|912318201|UNG|524363|UNITED STATES NATURAL GAS FUND|18.06
20130816|912613205|DNO|370|UNITED STATES SHORT OIL FUND, |32.08
20130816|91274K103|USTU|538|US TUNGSTEN CORP COM STK (NV) |0.18
20130816|91288V103|USL|563|UNITED STATES 12 MONTH OIL FUN|43.85
20130816|912909108|X|12397|UNITED STATES STEEL CP|18.89
20130816|913004107|USTR|453|UNITED STATIONERS INC|42.09
20130816|913017109|UTX|1829|UNITED TECHNOLOGIES CORP|102.99
20130816|913017117|UTXPRA|167|UNITED TECHNOLOGIES CORP CORP |63.34
20130816|91311E102|UUGRY|3624|United Utilities Group Plc Spo|21.41
20130816|91324P102|UNH|534|UNITEDHEALTH GROUP INC|71.40
20130816|91324T302|UNTK|448|UNITEK GLOBAL SERVICES, INC. C|1.36
20130816|913259107|UTL|1617|UNITIL CORP|28.72
20130816|913290102|UNTY|127|UNITY BANCORP INC|7.35
20130816|91338E101|UAM|4706|UNIVERSAL AMERICAN CORP|7.57
20130816|913456109|UVV|32|UNIVERSAL CORP (HOLDING CO)|53.25
20130816|91347P105|OLED|3200|UNIVERSAL DISPLAY CORP|36.14
20130816|913483103|UEIC|107|UNIVERSAL ELECTRONICS INC|31.68
20130816|91359E105|UHT|268|UNIVERSAL HEALTH RLTY TR SBI|41.28
20130816|913788105|UPG|110|UNIVERSAL POWER GROUP INC COM |1.70
20130816|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|27.80
20130816|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|25.40
20130816|914270103|UGHS|106950|UNIVERSITY GEN HEALTH SYS INC |0.59
20130816|915271100|UVSP|211|UNIVEST CORP OF PA|19.86
20130816|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|20.28
20130816|91529Y106|UNM|3501|UNUM GROUP COM STK|29.39
20130816|91688R108|URG|1210|Ur Energy Inc Common Shares (C|1.06
20130816|91688T104|URZ|18985|URANERZ ENERGY CORP|1.32
20130816|916901606|URRE|84532|URANIUM RESOURCES, INC. NEW CO|3.65
20130816|917003105|URHN|263414|URANIUM HUNTER CORPORATION COM|.
20130816|91701P105|SXRZF|21688|URANIUM ONE INC ORD SHS (CANAD|2.63
20130816|91704C101|AQUM|1839341|URBAN AG CORP. COMMON STOCK|.
20130816|91707P109|URNAF|400|URBANA CORP (F)|1.54
20130816|917286700|UBPPRF|490|URSTADT BIDDLE PROPERTIES INC.|24.99
20130816|91732J102|ECOL|500|US ECOLOGY INC COM STK (DE)|28.97
20130816|918194101|WOOF|2099|VCA ANTECH INC|28.30
20130816|918204108|VFC|258|V. F. CORPORATION|193.05
20130816|918231101|VHGI|22536|VHGI HLDGS INC COM STK (DE)|0.03
20130816|918284100|VSEC|249|V S E CORP|45.90
20130816|91829B103|VOC|500|VOC ENERGY TR TR UNIT|15.06
20130816|91851C201|EGY|20335|VAALCO ENERGY INC (NEW)|6.34
20130816|918641101|VGEN|76|VACCINOGEN, INC. COMMON STOCK |4.55
20130816|91879Q109|MTN|722|VAIL RESORTS INC|66.90
20130816|918866104|VCI|17882|VALASSIS COMMUNICATIONS INC|27.89
20130816|918914102|VLNCQ|12550|VALENCE TECHNOLOGY INC|0.02
20130816|919067108|VTIFF|4559|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130816|91912E105|VALE|2821|VALE S A ADR (REPSTG 1 COM SHR|15.68
20130816|91912E204|VALEP|1390799|VALE S A ADR (REPSTG 1 CL A PF|13.53
20130816|91913Y100|VLO|407|VALERO ENERGY CORP (NEW)|35.93
20130816|919629105|VYFC|45|VALLEY FINL CORP (VA)|11.14
20130816|919794107|VLY|8330|VALLEY NATIONAL BANCORP|10.51
20130816|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.76
20130816|92047K107|VVTV|17|VALUEVISION|5.74
20130816|921908844|VIG|39213|VANGUARD DIVIDEND APPRECIATION|68.54
20130816|921909768|VXUS|430|VANGUARD STAR FD VANGUARD TOTA|48.70
20130816|921910816|MGK|8303|VANGUARD MEGA CAP GROWTH ETF|63.20
20130816|921910840|MGV|2265|VANGUARD MEGA CAP VALUE|50.71
20130816|921932505|VOOG|716|VANGUARD S&P 500 GROWTH ETF|78.24
20130816|921932703|VOOV|2225|VANGUARD S&P 500 VALUE ETF|75.28
20130816|921932778|VIOV|699|VANGUARD S&P SMALL CAP 600 VAL|85.08
20130816|921932794|VIOG|1851|VANGUARD S&P SMALL CAP 600 GRO|88.97
20130816|921932828|VIOO|486|VANGUARD S&P SMALL CAP 600 ETF|86.40
20130816|921932844|IVOV|1847|VANGUARD S&P MID CAP 400 VALUE|79.95
20130816|921932869|IVOG|3588|VANGUARD S&P MID CAP 400 GROWT|82.45
20130816|921932885|IVOO|552|VANGUARD S&P MID CAP 400 ETF|81.35
20130816|921937793|BLV|1210|VANGUARD BD INDEX FD INC LONG |81.70
20130816|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|82.51
20130816|921937827|BSV|1417|VANGUARD BD INDEX FD INC SHORT|80.06
20130816|921937835|BND|78|VANGUARD BD INDEX FD INC TOTAL|80.20
20130816|921943858|VEA|16563|VANGUARD FTSE DEVELOPED MARKET|38.20
20130816|921946406|VYM|13568|VANGUARD WHITEHALL FDS (VANGUA|57.70
20130816|921946885|VWOB|1420|VANGUARD EMERGING MKTS GOVT BD|76.21
20130816|922020805|VTIP|33185|VANGUARD SHT TRM INFLT-PROT FD|49.26
20130816|922036207|VHS|168|VANGUARD HEALTH SYS INC COM ST|20.83
20130816|92204A108|VCR|37610|VANGUARD CONSUMER DISCRETIONAR|94.41
20130816|92204A207|VDC|213|VANGUARD CONSUMER STAPLES ETF |104.45
20130816|92204A306|VDE|361|VANGUARD ENERGY ETF|116.72
20130816|92204A405|VFH|2989|VANGUARD FINANCIAL ETF|41.02
20130816|92204A504|VHT|1281|VANGUARD HEALTH CARE ETF|90.53
20130816|92204A603|VIS|18957|VANGUARD INDUSTRIAL ETF|85.76
20130816|92204A702|VGT|56181|VANGUARD INFORMATION TECHNOLOG|78.46
20130816|92204A801|VAW|38743|VANGUARD MATERIALS ETF|92.48
20130816|92204A884|VOX|134|VANGUARD TELECOMMUNICATION SER|80.36
20130816|922042676|VNQI|717|VANGUARD GLOBAL EX- U.S. REAL |54.62
20130816|922042742|VT|6005|VANGUARD TOTAL WORLD STK INDEX|54.30
20130816|922042858|VWO|7207|VANGUARD FTSE EMERGING MKTS ET|39.71
20130816|922042866|VPL|478|VANGUARD FTSE PACIFIC ETF FTSE|57.75
20130816|92205F106|VNR|46363|VANGUARD NAT RES LLC COM UNIT |27.19
20130816|92205F205|VNRAP|700|VANGUARD NAT RES LLC PERP PFD |25.25
20130816|92206C102|VGSH|1974|VANGUARD|60.81
20130816|92206C599|VTHR|750|VANGUARD RUSSELL 3000 ETF|76.98
20130816|92206C623|VTWG|1416|VANGUARD RUSSELL 2000 GROWTH E|86.32
20130816|92206C649|VTWV|919|VANGUARD RUSSELL 2000 VALUE ET|77.45
20130816|92206C664|VTWO|765|VANGUARD RUSSELL 2000 ETF|81.79
20130816|92206C680|VONG|27|VANGUARD RUSSELL 1000 GROWTH E|77.60
20130816|92206C714|VONV|34|VANGUARD RUSSELL 1000 VALUE ET|75.59
20130816|92206C730|VONE|408|VANGUARD RUSSELL 1000 ETF|76.56
20130816|92206C771|VMBS|238|VANGUARD MORTG-BACKED SEC ETF |50.88
20130816|92206C813|VCLT|331|VANGUARD LG-TRM CORP BD ETF|80.92
20130816|922099106|VPCO|150029|VAPOR CORP COM STK (NV)|1.05
20130816|92230Y104|VDSI|3426|VASCO DATA SECURITY INTL INC|8.01
20130816|92231M109|VASC|126|VASCULAR SOLLUTIONS INC|16.04
20130816|922321104|VASO|2013|VASOMEDICAL INC|0.23
20130816|922417100|VECO|423|VEECO INSTRUMENTS INC(DEL)|34.00
20130816|92256R207|VELA|1964439|VELATEL GLOBAL COMMUNICATIONS,|.
20130816|92276M204|VTRB|855|VENTAS RLTY LTD PARTNERSHIP VE|20.81
20130816|922908413|VOO|147664|VANGUARD INDEX FDS S&P 500 ETF|76.18
20130816|922908512|VOE|163|VANGUARD MID-CAP VALUE INDEX F|71.87
20130816|922908538|VOT|793|VANGUARD MID-CAP GROWTH INDEX |81.46
20130816|922908595|VBK|1384|VANGUARD SMALL-CAP GROWTH ETF |108.68
20130816|922908611|VBR|440|VANGUARD SMALL-CAP VALUE ETF|87.87
20130816|922908629|VO|120|VANGUARD MID-CAP ETF|99.32
20130816|922908637|VV|701|VANGUARD LARGE-CAP ETF|76.32
20130816|922908652|VXF|240|VANGUARD EXTENDED MARKET ETF|73.63
20130816|922908736|VUG|44872|VANGUARD GROWTH ETF|81.66
20130816|922908751|VB|7365|VANGUARD SMALL-CAP ETF|98.68
20130816|922908769|VTI|812|VANGUARD TOTAL STOCK MARKET ET|86.16
20130816|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.03
20130816|92334N103|VE|144|VEOLIA ENVIRONNEMENT|14.43
20130816|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|14.47
20130816|92343E102|VRSN|45|VERISIGN INC|48.70
20130816|92343X100|VRNT|400|VERINT SYSTEMS INC|34.51
20130816|92345Y106|VRSK|10848|VERISK ANALYTICS INC CL A|61.66
20130816|92346R100|YNGFF|5354|VERIS GOLD CORP. ORDINARY SHAR|0.48
20130816|92346W109|VRTY|130|VERITY CORP COMMON STOCK|0.42
20130816|923725105|VET|55|VERMILION ENERGY INC COM (CANA|54.74
20130816|92407M206|VRML|2126|VERMILLION INC (DE)|2.43
20130816|92532F100|VRTX|549|VERTEX PHARMACEUTICALS INC|76.96
20130816|92534K107|VTNR|1990|Vertex Energy, Inc|2.75
20130816|925458101|VWDRY|5891|VESTAS WIND SYSTEMS AS AMER DE|6.74
20130816|92549X201|VRTB|104|VESTIN REALTY MORTGAGE II, INC|1.62
20130816|92552R406|VVI|80|VIAD CORP (NEW)|23.16
20130816|92552V100|VSAT|371|VIASAT INC|67.01
20130816|92553P201|VIAB|4|VIACOM INC CLASS B COM NEW|78.15
20130816|92554W106|VSPC|53500|VIASPACE INC.|.
20130816|925543100|VGTL|500|VGTEL INC COM|1.03
20130816|925602104|VICL|852|VICAL INC|1.45
20130816|925811101|VII|100|VICON INDUSTRIES|2.60
20130816|92625W101|VITFF|25800|Victoria Gold Corp Ordinary Sh|0.14
20130816|926555103|VIDE|100|VIDEO DISPLAY CORP|3.60
20130816|926627100|VNRFY|105|VIENNA INS GRP SPON ADR (AUT) |10.90
20130816|926713108|VCST|1500|VIEWCAST.COM INC|0.07
20130816|92672V105|VGGL|804|VIGGLE INC. COMMON STOCK (DE) |0.65
20130816|92705T101|VBFC|49|VILLAGE BANK AND TRUST FINANCI|1.61
20130816|92719A106|VIP|729|VIMPELCOM LTD|10.75
20130816|927191106|VCO|148|VINA CONCHA Y TORO ADR (EA REP|37.00
20130816|927335109|VDAHY|351|VINDA INTERNATIONAL HLDGS LTD |10.96
20130816|92763W103|VIPS|2000|VIPSHOP HLDGS LTD SPONSORED AD|39.56
20130816|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.34
20130816|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|10.47
20130816|927926303|VGZ|29762|VISTA GOLD CORPORATION NEW (BR|1.08
20130816|92823T108|VHC|20615|VirnetX Holding Corp Common St|20.50
20130816|928242205|VPRO|17750|VIROPRO INC NEW|0.02
20130816|92826C839|V|312|VISA INC CLASS A COM|173.93
20130816|928269109|VSCP|21044|VIRTUALSCOPICS INC|0.52
20130816|92828Q109|VRTS|151|VIRTUS INVT PARTNERS INC COM S|187.08
20130816|92828V108|VPIG|501|VIRTUAL PIGGY INC|2.10
20130816|92829B101|VGI|480|VIRTUS GLOBAL MULTI-SECTOR INC|16.77
20130816|92829C109|PGCX|293|VIRTUAL SOURCING INC COM STK (|0.51
20130816|92833U202|VISN|1021|VISIONCHINA MEDIA INC SPONSORE|2.02
20130816|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|16.00
20130816|92839U206|VC|11622|VISTEON CORP COM NEW|71.04
20130816|92849E101|VSI|979|VITAMIN SHOPPE INC COM STK (DE|43.35
20130816|928551100|VVUS|291076|VIVUS INC|12.51
20130816|928563402|VMW|2709|VMWARE, INC. CL A COM STK|83.96
20130816|92858J108|VOCS|1208|VOCUS INC|9.96
20130816|928662303|VLKAY|39955|VOLKSWAGEN A G ADR (SPONS)|47.77
20130816|92870X309|VLTC|1465|VOLTARI CORP COM STK NEW (DE) |5.55
20130816|928703107|VISI|122|VOLT INFORMATION SCIENCES INC |7.05
20130816|928708106|VLTR|301|VOLTERRA SEMCONDUCTOR CORP|22.91
20130816|92886T201|VG|10644|VONAGE HOLDINGS CORP|3.25
20130816|928929207|VTKLY|191|VTECH HOLDINGS, LTD. UNSPONSOR|14.87
20130816|928972108|WILN|627|WI-LAN INC|3.38
20130816|929042109|VNO|12259|VORNADO REALTY TRUST|82.84
20130816|929042869|VNOPRJ|683|VORNADO RLTY TR|24.44
20130816|929042877|VNOPRI|34|VORNADO REALTY TRUST PFD SERIE|23.93
20130816|92911N104|VRNG|7832|VRINGO, INC COM STK|3.27
20130816|92911N112|VRNGW|100|VRINGO, INC WTS|1.19
20130816|92921W300|VUZI|2875|VUZIX CORPORATION COMMON STOCK|1.93
20130816|92922P106|WTI|11919|W&T OFFSHORE, INC.|15.30
20130816|92924F106|WGL|4|WGL HOLDINGS INC.|43.65
20130816|92927N106|VYST|120|VYSTAR CORP COM STK (GA)|0.13
20130816|929297109|WMS|21938|WMS INDS INC|25.71
20130816|92931L302|WPCS|5497|WPCS INTL INC COM STK (DE)|3.66
20130816|92932M101|WNS|4684|WNS HOLDINGS LIMITED ADS SHS (|20.88
20130816|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.01
20130816|929328102|WSFS|219|WSFS FINL CORP|60.81
20130816|929328409|WSFSL|31|WSFS FINL CORP 6.25% SR NT (DE|25.85
20130816|92933J107|MRWSY|261|WM Morrison Supermarkets Plc U|22.39
20130816|92934F203|WH|2544|WSP HOLDINGS LTD ADR NEW|2.49
20130816|929352102|WX|504|WUXI PHARMATECH, CAYMAN INC RE|23.69
20130816|929358109|WVFC|41|WVS FINL CORP|10.60
20130816|92936U109|WPC|1443|W.P. CAREY INC " REIT" COM|64.98
20130816|92937A102|WPPGY|106|WPP PLC ADR (JE) NEW|91.06
20130816|929566107|WNC|7880|WABASH NATIONAL CORP|10.31
20130816|929740108|WAB|145|WABTEC (COMMON)|57.78
20130816|92977V206|WNAPR|989|WACHOVIA PFD FUNDING CORP PERP|25.87
20130816|930059100|WDR|25|WADDELL & REED FINL INC CL A|49.69
20130816|930427109|WAGE|1153|WAGEWORKS INC|44.10
20130816|93114W107|WMMVY|3780|WAL-MART DE MEXICO S A B DE C |27.52
20130816|931422109|WAG|585|WALGREEN COMPANY|49.36
20130816|93317Q105|WLT|20359|WALTER ENERGY INC COM STK (DE)|13.40
20130816|93370R107|WWNTY|182|Want Want China Holdings Limit|68.34
20130816|938824109|WAFD|989|WASHINGTON FEDERAL INC|22.00
20130816|939640108|WPO|10|WASHINGTON POST CO CLB|574.94
20130816|939653101|WRE|1870|WASH REAL EST INV TST SBI|25.11
20130816|940610108|WASH|303|WASHINGTON TRUST BANCORP INC|31.65
20130816|94106L109|WM|67872|WASTE MANAGEMENT INC(NEW)|41.85
20130816|94114G100|WTII|176|WATER TECHNOLOGIES INTERNATION|0.02
20130816|941848103|WAT|108|WATERS CORP|99.76
20130816|941888109|WSBF|752|WATERSTONE FINANCIAL INC COM S|10.38
20130816|942749102|WTS|169|WATTS WATER TECHNOLOGIES INC C|53.33
20130816|943526400|WAVX|5025|WAVE SYS CORP CL A COM STK (DE|1.45
20130816|94354B100|WFTSF|2963|Wavefront Technology Solutions|0.29
20130816|947890406|WBSPRE|609|WEBSTER FINL CORP DEP SHS REPS|23.99
20130816|948741103|WRI|122|WEINGARTEN RLTY INVS/SBI|30.19
20130816|948741848|WRD|4165|WEINGARTEN REALTY INVESTORS NT|21.67
20130816|94876Q106|WEIGY|3182|WEIR GROUP PLC UNSPONSORED ADR|17.25
20130816|94946T106|WCG|115|WELLCARE HEALTH PLANS, INC|65.50
20130816|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20130816|94973A103|WCUI|358|WELLNESS CENTER USA INC COMMON|1.29
20130816|949746119|WFCWS|400|WELLS FARGO & COMPANY WARRANTS|14.68
20130816|949746655|WFCPRP|10659|WELLS FARGO & COMPANY DEP SHS |21.36
20130816|949746721|WFCPRO|965|WELLS FARGO & CO NEW DEP SHS R|20.93
20130816|949746747|WFCPRN|1606|WELLS FARGO & COMPANY DEP SHS |21.22
20130816|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1128.01
20130816|949746879|WFCPRJ|1175|WELLS FARGO DEP SH RPSG 1/40 I|28.37
20130816|94987B105|EAD|1021|WELLS FARGO ADVANTAGE INCOME O|8.84
20130816|94987E109|ERH|1626|WELLS FARGO ADVANTAGE UTILITIE|11.82
20130816|95058W100|WEN|143436|WENDYS CO CL A COM STK (DE)|7.71
20130816|950755108|WERN|52|WERNER ENTERPRISES INC|23.55
20130816|950814103|WAIR|41|WESCO AIRCRAFT HLDGS INC COM S|19.32
20130816|950840108|WFAFY|191|Wesfarmers Ltd Unsponsored ADR|18.74
20130816|95123P106|WTBA|392|WEST BANCORPORATION|13.03
20130816|953432101|WJRYY|48|WEST JAPAN RAILWAY CO UNSPONSO|43.54
20130816|954235107|WMAR|531|WEST MARINE INC|10.98
20130816|955306105|WST|3854|WEST PHARMACEUTICAL SERV INC|76.37
20130816|955809108|WSSH|206|WEST SHORE BK CORP|20.25
20130816|957090103|WABC|212|WESTAMERICA BANCORP|49.25
20130816|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130816|95727P106|WBB|40|WESTBURY BANCORP INC COM|13.77
20130816|957541105|WSTL|1644|WESTELL TECHNOLOGIES INC CL-A |3.01
20130816|957638109|WAL|768|WESTERN ALLIANCE BANCORPORATIO|17.68
20130816|95766A101|ESD|338|WESTERN ASSET EMERGING MKTS DE|17.45
20130816|95766E103|EMD|1497|WESTERN ASSET EMERGING MKTS IN|12.36
20130816|95766G108|GDF|1154|WESTERN ASSET GLB PARTNERS INC|10.90
20130816|95766K109|HIO|7422|WESTERN ASSET HIGH INCM OPPORT|5.81
20130816|95766L107|MHY|2070|WESTERN ASSET MANAGED HIGH INC|5.55
20130816|95766M105|MMU|2030|WESTERN ASSET MANAGED MUNI FD |11.60
20130816|95766N103|MHF|1859|WESTERN ASSET MUNI HIGH INCM F|6.66
20130816|957664105|WEA|540|WESTERN ASSET PREMIER BOND FD |13.97
20130816|957668106|SBW|134|WESTERN ASSET WORLDWIDE INCM F|12.36
20130816|95768A109|MTT|179|WESTERN ASSET MUN DEFINED OPPO|20.18
20130816|95768B107|HYI|46|WESTERN ASSET HIGH YIELD DEFIN|17.52
20130816|95790A101|IGI|5385|WESTERN ASSET INVESTMENT GRADE|20.28
20130816|95790C107|GDO|298|WESTERN ASSET GLOBAL CORP DEFI|17.65
20130816|95790D105|WMC|1355|WESTERN ASSET MTG CAP CORP COM|15.83
20130816|95805V108|WRN|1371|WESTERN COPPER & GOLD CORP|0.58
20130816|958102105|WDC|3144|WESTERN DIGITAL CORP|66.01
20130816|958254104|WES|1101|WESTERN GAS PARTNERS, LP|59.79
20130816|95829V100|WSGP|8775|WESTERN GRAPHITE INC. COMMON S|0.30
20130816|958435109|SBI|2048|WESTERN INTER MUNI FD INC COM |8.85
20130816|959319104|WNR|2101|WESTERN REFINING, INC.|31.04
20130816|959802109|WU|175|THE WESTERN UNION COMPANY|18.20
20130816|960224103|WFGPY|6827|WESTFIELD GROUP SPONSORED ADR |20.31
20130816|960413102|WLK|1563|WESTLAKE CHEMICAL CORPORATION |101.51
20130816|960878106|WLB|167|WESTMORELAND COAL CO|12.78
20130816|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130816|960908309|WPRT|4131|WESTPORT INNOVATIONS INC NEW O|27.66
20130816|96111A101|WMTN|900|WESTMOUNTAIN GOLD INC COM|0.81
20130816|961840105|WTSL|7353|WET SEAL INC CL-A|4.09
20130816|962149100|WEYS|309|WEYCO GROUP INC|26.51
20130816|962166104|WY|644|WEYERHAEUSER COMPANY|27.17
20130816|962257408|WARFY|1960|WHARF HOLDINGS LTD ORD UNSPONS|18.25
20130816|963025101|WHLR|1979|WHEELER REAL ESTATE INVT TR|4.90
20130816|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.45
20130816|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |55.26
20130816|963320106|WHR|50|WHIRLPOOL CORPORATION|132.71
20130816|964109102|WMTM|21496|WHITE MOUNTAIN TITANIUM CORP|0.51
20130816|96467A200|SPGYF|7|WHITECAP RES INC COM NEW SH (C|10.96
20130816|96524V106|WHF|59|WHITEHORSE FIN INC COM|14.75
20130816|966244105|WWAV|1040|WHITEWAVE FOODS CO COM CL A (D|19.16
20130816|966244204|WWAVB|26639|THE WHITEWAVE FOODS COMPANY CL|18.99
20130816|966387102|WLL|1972|WHITING PETROLEUM CORP|49.96
20130816|966388100|WHZ|2707|WHITING USA TR II TR UNIT (DE)|13.09
20130816|966389108|WHX|253270|WHITING USA TRUST I UNITS OF B|4.23
20130816|966837106|WFM|1408|WHOLE FOODS MKT INC|53.82
20130816|967590100|WYY|5756|WIDEPOINT CORP|0.72
20130816|967662107|WBRBY|235|WIENERBERGER BAUST AKTIENG ADR|2.85
20130816|967668203|WFWL|638|Wifi Wireless, Inc. New Common|0.03
20130816|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.39
20130816|968235101|WHLM|20000|WILHELMINA INTL INC COM STK (D|0.16
20130816|969136100|WVVI|731|WILLAMETTE VALLEY VINEYRDS INC|4.65
20130816|969203108|WG|1297|WILLBROS GROUP INC (DE)|9.48
20130816|96925P104|WIMHY|500|William Hill Plc Unsponsored A|26.55
20130816|96950F104|WPZ|2528|WILLIAMS PARTNERS L.P. COM UTS|48.80
20130816|970646105|WLFC|849|WILLIS LEASE FINL CORP|14.04
20130816|97186T108|WIBC|79|WILSHIRE BANCORP INC|8.73
20130816|97381W104|WIN|26561|WINDSTREAM CORP COM|8.18
20130816|974250102|WINA|75|WINMARK CORPORATION|70.17
20130816|976391300|FUR|6|WINTHROP REALTY TRUST SHS BENE|11.83
20130816|976391508|FURPRD|1199|WINTHROP RLTY TR PFD SHS BEN I|26.30
20130816|976391607|WRT|226|WINTHROP RLTY TR 7.75% SR NOTE|25.13
20130816|97650W108|WTFC|16|WINTRUST FINL CORP|40.89
20130816|97651M109|WIT|23363|WIPRO LIMITED ADS (1 EQTY SHS)|9.42
20130816|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130816|976657106|WEC|1048|WISCONSIN ENERGY CORP|41.60
20130816|97717P104|WETF|9849|WISDOMTREE INVESTMENTS, INC.|12.23
20130816|97717W109|DTD|1168|WISDOMTREE TR TOTAL DIVIDEND F|62.04
20130816|97717W125|WDTI|1393|WISDOMTREE TR MANAGED FUTURES |42.05
20130816|97717W133|CEW|244|WISDOMTREE EMERGING CURRENCY F|20.09
20130816|97717W166|ICN|500|WISDOMTREE INDIA RUPEE FUND|19.58
20130816|97717W182|CYB|1188|WISDOMTREE CHINESE YUAN FUND|26.19
20130816|97717W216|AUNZ|813|WISDOMTREE TR|19.86
20130816|97717W281|DGS|66716|WISDOMTREE EMERGING MARKETS SM|46.36
20130816|97717W323|DGRE|2172|WISDOMTREE TR EMERGING MARKETS|25.35
20130816|97717W331|DRW|1889|WISDOMTREE GLOBAL EX-US REAL E|27.74
20130816|97717W349|DXPS|392|WISDOMTREE TR UK HEDGED EQUITY|26.41
20130816|97717W406|DTN|3854|WISDOMTREE TR DIVID EX FINANCI|63.92
20130816|97717W422|EPI|18902|WISDOMTREE TR INDIA EARNINGS F|15.46
20130816|97717W505|DON|28279|WISDOMTREE TR MIDCAP DIVID FD |68.48
20130816|97717W521|DXJS|12600|WISDOMTREE TR JAPAN SMALLCAP H|26.50
20130816|97717W562|EES|23260|WISDOMTREE TR SMALLCAP EARNING|70.99
20130816|97717W570|EZM|2738|WISDOMTREE TR MIDCAP EARNINGS |76.35
20130816|97717W588|EPS|1173|WISDOMTREE TR EARNINGS 500 FUN|58.22
20130816|97717W596|EXT|998|WISDOMTREE TR TOTAL EARNINGS F|60.31
20130816|97717W604|DES|159098|WISDOMTREE TR SMALLCAP DIVID F|61.32
20130816|97717W653|DBU|29|WISDOMTREE GLOBAL EX-US UTILIT|17.70
20130816|97717W703|DWM|185|WISDOMTREE TRUST DEFA FD|49.75
20130816|97717W711|GNAT|1311|WISDOMTREE TR GLOBAL NATURAL R|20.99
20130816|97717W760|DLS|8533|WISDOMTREE TR INTL SMALL CAP D|57.13
20130816|97717W778|DIM|6839|WISDOMTREE TR INTL MIDCAP DIVI|54.13
20130816|97717W794|DOL|381|WISDOMTREE TR INTL LARGECAP DI|47.31
20130816|97717W802|DTH|130|WISDOMTREE|43.37
20130816|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|48.66
20130816|97717W851|DXJ|913|WISDOMTREE TRUST JAPAN HEDGED |45.54
20130816|97717W869|DFE|10916|WISDOMTREE TR EUROPE SMALLCAP |47.72
20130816|97717W877|DEW|1503|WISDOMTREE GLOBAL EQUITY INCOM|44.68
20130816|97717X305|GULF|867|WISDOM TREE MIDDLE EAST DIVIDE|18.08
20130816|97717X651|DGRS|3208|WISDOMTREE TR US SMALL CAP DIV|25.06
20130816|97717X669|DGRW|3187|WISDOMTREE TR US DIVID GROWTH |25.03
20130816|97717X701|HEDJ|3800|WISDOMTREE EUROPE HEDGED EQUIT|52.05
20130816|97717X719|CHXF|426|WISDOMTREE TR CHINA DIVIDEND E|49.63
20130816|97717X784|EMCB|2036|WISDOMTREE EMERGING MRKTS CORP|74.07
20130816|97717X842|ALD|18631|WISDOMTREE ASIA LOCAL DEBT FUN|48.43
20130816|97717X867|ELD|200|WISDOMTREE EMERGING LOCAL DEBT|47.15
20130816|97717X883|RRF|5|WISDOMTREE TR|42.93
20130816|97728P101|WISHY|30|WISHBONE GOLD PLC SPONSORED AD|3.75
20130816|978097103|WWW|51|WOLVERINE WORLD WIDE|55.80
20130816|980228308|WOPEY|427|WOODSIDE PETE LTD SPONS ADR|34.80
20130816|980745103|WWD|18|WOODWARD INC COM|40.72
20130816|981419104|WRLD|8|WORLD ACCEPTANCE CORP (DEL)|85.79
20130816|98143F108|WDAS|20000|World Assurance Group, Inc. Co|.
20130816|98145W208|XWES|631|WORLD ENERGY SOLUTIONS INC NEW|3.45
20130816|98147M109|WGMGY|1000|WORLD GAMING PLC SPONS ADR|0.02
20130816|981475106|INT|2140|WORLD FUEL SERVICES CORP|38.32
20130816|98156Q108|WWE|878|WORLD WRESTLING ENTERTAINMENT |10.00
20130816|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130816|98158H106|FARE|177322|WORLD MOTO, INC. COMMON STOCK |0.06
20130816|98159G107|WPT|150400|WORLD POINT TERMINALS, LP UIT |19.62
20130816|98159J101|WDDD|21207|WORLDS INC. COMMON STOCK|0.23
20130816|981811102|WOR|54|WORTHINGTON IND'S, INC|35.47
20130816|98212B103|WPX|4242|WPX ENERGY, INC COM STK|18.48
20130816|98235T115|WMGIZ|1186|WRIGHT MEDICAL GRP, INC CONTIN|0.34
20130816|98313R106|WYNMY|339|WYNN MACAU LIMITED UNSPONSORED|28.37
20130816|983134107|WYNN|3256|WYNN RESORTS LTD|139.08
20130816|98371P208|XCHC|1528|X-CHANGE CORPORATION (THE)|0.04
20130816|98372A309|XGTI|99121|XG TECHNOLOGY, INC COMMON STOC|6.24
20130816|98372A408|XGTIW|22580|XG TECH INC WT PUR SHS EXP 7/2|2.00
20130816|983793100|XPO|9302|XPO LOGISTICS, INC COM (NEW)|21.99
20130816|98389B100|XEL|35|XCEL ENERGY INC|28.30
20130816|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130816|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|5.53
20130816|98411C100|XNPT|992|XENOPORT, INC.|4.43
20130816|98416E101|XFMY|10778|XFORMITY TECHS INC|.
20130816|98416J118|XRM|587|XERIUM TECHNOLOGIES, INC. (NEW|10.17
20130816|98417P105|XIN|106154|XINYUAN REAL ESTATE CO., LTD A|6.21
20130816|98418U103|XNRG|313212|XUN ENERGY, INC. COMMON STOCK |.
20130816|984189100|XPWR|50000|XZERES CORP COM STK (NV)|0.52
20130816|98419J107|XOMA|9718|XOMA LTD. COM STK (DELAWARE)|3.93
20130816|98419M100|XYL|34|XYLEM INC COM STK|24.72
20130816|98419Q101|XOOM|9651|XOOM CORP COM|27.68
20130816|98419U102|XBTC|120604|XHIBIT CORP. COMMON STOCK|1.65
20130816|984245100|YPF|3277|YPF SOCIEDAD ANONIMA ADS|17.05
20130816|984249607|YRCW|35621|YRC WORLDWIDE INC COMMON|16.74
20130816|98426T106|YY|1989|YY INC|38.57
20130816|984332106|YHOO|13456|YAHOO INC|27.15
20130816|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |23.87
20130816|98462Y100|AUY|20175|YAMANA GOLD INC|11.47
20130816|984851204|YARIY|1647|YARA INTL ASA SPONS ADR (NORWA|41.82
20130816|985087105|YASKY|283|YASKAWA ELECTRIC CORP UNSPONSO|24.10
20130816|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.62
20130816|98607B106|YONG|5774|YONGYE INTERNATIONAL, INC. COM|5.96
20130816|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|33.39
20130816|987184108|YORW|193|YORK WATER COMPANY (THE)|19.60
20130816|98741R207|YOD|1402|YOU ON DEMAND HOLDINGS, INC.|1.62
20130816|98742U100|YOKU|5262|YOUKU TUDOU INC.(CAYMAN ISLS) |21.44
20130816|987537107|YGYI|40|YOUNGEVITY INTL INC COM STK (D|0.29
20130816|988415105|YUEIY|119|Yue Yuen Industrial (Holdings)|14.57
20130816|988498101|YUM|1846|YUM BRANDS, INC|72.47
20130816|98872B104|YUME|10842|YUME INC COM|8.90
20130816|98876R204|ZBB|2850|ZBB ENERGY CORPORATION|0.20
20130816|988858106|ZLC|265|ZALE CORPORATION|9.16
20130816|98886K108|ZFC|1734|ZAIS FINL CORP COM STK (MD)|16.17
20130816|988869103|ZMRK|1330|ZALEMARK HLDG CO INC COM STK (|0.37
20130816|989207105|ZBRA|222|ZEBRA TECHNOLOGIES CORP CL-A|47.46
20130816|98921P104|ZMSPF|2400|Zecotek Photonics Inc Ordinary|0.60
20130816|98933Q108|ZLTQ|2547|ZELTIQ AESTHETICS INC COM|6.85
20130816|98944B108|ZEP|661|ZEP INC COM STK (DE)|14.00
20130816|98950P884|ZHNE|1493|ZHONE TECH INC COM STK (DE)|2.47
20130816|98954A107|Z|678|ZILLOW INC CLASS A|88.18
20130816|98954H102|ZIGGY|612|ZIGGO NV UNSPONSORED ADR (NETH|19.98
20130816|98956P102|ZMH|88|ZIMMER HLDGS INC;COM USD0.01|79.72
20130816|98959T101|ZNBR|969|ZINCO DO BRASIL, INC. COMMON S|1.31
20130816|989696109|ZN|1799|ZION OIL & GAS INC COM|1.65
20130816|989701107|ZION|219|ZIONS BANCORP|28.72
20130816|989701131|ZIONZ|35|ZIONS BANCORPORATION WT EXP 11|3.81
20130816|989701834|ZBPRH|201|ZIONS BANCORPORATION DEP SHS R|21.20
20130816|989701859|ZBPRG|687|ZIONS BANCORPORATION DEP SHS R|24.55
20130816|989701867|ZBPRF|924|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20130816|98973A104|ZBPRA|2446|ZIONS BANCORPORATION DEPOSITAR|21.45
20130816|98973P101|ZIOP|21428|ZIOPHARM ONCOLOGY, INC.|3.08
20130816|98974V107|ZIPR|44|ZIP REALTY, INC|3.91
20130816|98975W104|ZOLT|947|ZOLTEK COMPANIES INC|13.58
20130816|98976E301|ZOOM|4706|ZOOM TECHNOLOGIES INC NEW COM |0.33
20130816|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|28.89
20130816|98978L105|ZGNX|429|ZOGENIX INC COM|1.53
20130816|98978W101|ZLIOY|13268|ZOOMLION HEAVY IND SCIENCE AND|8.49
20130816|989817101|ZUMZ|793|ZUMIEZ INC COM|27.00
20130816|989834205|ZF|4045|ZWEIG FUND INC NEW|13.33
20130816|989855101|ZIGO|214|ZYGO CORP|14.81
20130819|D18190898|DB|13572|DEUTSCHE BANK AG NAMEN AKT (DE|45.42
20130819|E8683R144|SANPRE|9614|SANTANDER FIN PFD S.A. UNIPERS|26.60
20130819|G01767105|ALKS|1340|ALKERMES PLC ORDINARY SHS (IRE|32.21
20130819|G0408V102|AON|339|AON PLC ORD SHS CL A NEW (UK) |68.39
20130819|G0450A204|ARHPRC|1305|ARCH CAPITAL GROUP LTD. 6.75% |23.54
20130819|G0457F107|ARCO|9938|ARCOS DORADOS HOLDINGDS INC. C|11.56
20130819|G0464B107|AGII|167|ARGO GROUP INTERNATIONAL HOLDI|42.64
20130819|G0535E106|APWC|1230|ASIA PACIFIC WIRE & CABLE CORP|3.84
20130819|G0539K108|AERL|4500|ASIA ENTERTAINMENT & RES LTD O|3.99
20130819|G0585R106|AGO|1341|ASSURED GUARNATY LTD|21.33
20130819|G0692U117|AXSPRD|2309|AXIS CAPITAL HLDGS LTD PFD SR |19.38
20130819|G0692U307|AXSPRC|2968|AXIS CAPITAL HOLDINGS LIMITED |23.78
20130819|G10082140|EXXI|3912|ENERGY XXI|25.52
20130819|G1082J100|BGSC|600|BGS ACQUISITION CORP ORD SHS (|10.10
20130819|G1151C101|ACN|33927|ACCENTURE PLC CL-A ORDINARY SH|71.65
20130819|G16249107|BPY|5827|BROOKFIELD PPTY PARTNERS L P U|20.25
20130819|G16252101|BIP|1604|BROOKFIELD INFRASTRUCTURE PART|36.40
20130819|G16258108|BEP|100|BROOKFIELD RENEWABLE ENERGY PA|26.00
20130819|G16962105|BG|5330|BUNGE LIMITED|76.26
20130819|G16962204|BGEPF|23|Bunge Limited 4.875% Perpetual|105.99
20130819|G20045202|CETV|87475|CENTRAL EUROPEAN MEDIA ENTRP-A|3.78
20130819|G21082105|CYD|49|CHINA YUCHAI INTL LTD|19.68
20130819|G2110U109|CHNR|883|CHINA NATURAL RESOURCES, INC|4.64
20130819|G21101103|CHOP|850|CHINA GERUI ADVANCED MATERIALS|1.74
20130819|G21107100|CO|1114|CHINA CORD BLOOD CORP ORDINARY|4.27
20130819|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.03
20130819|G21174100|CNIT|2638|CHINA INFORMATION|3.37
20130819|G21490209|CISAA|10|CIS ACQUISITION LTD CLASS A SH|10.02
20130819|G22538105|COGO|100|COGO GROUP INC ORD SHS (CYM)|2.31
20130819|G2519Y108|BAP|1600|CREDICORP LTD (COMM $5.00 PAR)|128.43
20130819|G25343107|CZZ|36805|COSAN LIMITED SHS A (BERMUDA) |13.89
20130819|G2554F113|COV|357|COVIDIEN PLC|60.25
20130819|G29183103|ETN|798|EATON CORP PLC (IRL)|65.44
20130819|G29438101|EFUT|7216|E-FUTURE INFORMATION TECHNOLOG|2.84
20130819|G30397106|ENH|228|ENDURANCE SPECIALTY HOLDINGS L|51.72
20130819|G3156P103|ASA|1493|ASA GOLD AND PRECIOUS METALS L|14.91
20130819|G3157S106|ESV|918|ENSCO INTERNATIONAL PLC,LONDON|56.01
20130819|G3163G104|CNR|600|CHINA METRO-RURAL HOLDINGS LIM|1.25
20130819|G32030127|CLWT|1676|EURO TECH HOLDINGS CO LTD NEW |3.80
20130819|G32335104|EDS|1100|EXCEED COMPANY LTD ORD SHS|1.49
20130819|G35569105|FLTX|104|FLEETMATICS GROUP PLC (IRELAND|40.31
20130819|G3682E127|FRO|73551|FRONTLINE LTD|2.81
20130819|G3727Q101|FSL|1450|FREESCALE SEMICONDUCTOR LTD|14.48
20130819|G37585109|GLOG|80|GASLOG LTD COMMON SHS (BERMUDA|13.53
20130819|G3922B107|G|178|GENPACT LIMITED|19.36
20130819|G39300101|GSOL|500|GLOBAL SOURCES LTD|6.49
20130819|G4388N106|HELE|611|HELEN OF TROY LTD-NEW-BERMUDA |41.06
20130819|G4412G101|HLF|28045|HERBALIFE LTD|64.94
20130819|G4481U106|HIHO|2301|HIGHWAY HOLDINGS LTD|2.12
20130819|G45667105|HOLI|136|HOLLYSYS AUTOMATION TECHNOLOGI|13.78
20130819|G50871105|JAZZ|476|JAZZ PHARMACEUTICALS PLC COM S|79.91
20130819|G5138L100|JST|2214|JINPAN INT'L LTD(COMMON)|6.26
20130819|G5299G106|VLCCF|8345|KNIGHTSBRIDGE TANKERS LTD|8.44
20130819|G5315B107|KOS|2085|KOSMOS ENERGY LTD|10.05
20130819|G5480U120|LBTYK|418|LIBERTY GLOBAL PLC SHS CL C (U|72.45
20130819|G57279104|LXFT|64|LUXOFT HLDG INC ORD SHS|23.70
20130819|G5753U112|MHLD|5807|MAIDEN HOLDINGS LTD COM STK (B|12.17
20130819|G5753U120|MHPRA|101|MAIDEN HOLDINGS, LTD. PREF SHS|25.21
20130819|G5784H106|MANU|1123|MANCHESTER UTD PLC NEW|17.41
20130819|G5785G107|MNK|10524|MALLINCKRODT PUB LTD CO SHS (I|42.69
20130819|G5876H105|MRVL|3429|MARVELL TECH GROUP LTD|13.00
20130819|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|70.20
20130819|G62185106|MRH|1367|MONTPELIER RE HOLDINGS LTD|25.46
20130819|G6331P104|AOSL|187|ALPHA & OMEGA SEMICONDUCTOR LT|7.43
20130819|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |15.63
20130819|G64626115|NEWL|59016|NEWLEAD HOLDINGS LTD|0.11
20130819|G65773106|NAT|138402|NORDIC AMERICAN TANKERS LTD SH|8.39
20130819|G6769T115|ORXGF|20000|ORCA EXPLORATION GROUP INC SHS|2.00
20130819|G67742109|OB|542|ONEBEACON INSURANCE GROUP LTD |14.41
20130819|G67743107|OEH|593|ORIENT-EXPRESS HOTELS LTD CL A|12.36
20130819|G6852T105|PRE|3153|PARTNERRE LTD|87.50
20130819|G68603128|PREPRF|2271|PARTNERRE LTD. REDEEMABLE PREF|20.70
20130819|G68603409|PREPRD|944|PARTNERRE LTD PFD SER D 6.5%|23.68
20130819|G7114V102|PME|11499|PINGTAN MARINE ENTERPRISE LTD |1.69
20130819|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.05
20130819|G72800108|PRTA|686|PROTHENA CORP PLC SHS (IRL)|16.05
20130819|G7293H189|PUKPRA|2775|PRUDENTIAL PLC 6.50 EXCHG PERP|24.59
20130819|G7415M108|RCON|5706|RECON TECHNOLOGY LTD ORD SHS (|1.98
20130819|G7496G103|RNR|325|RENAISSANCERE HOLDINGS LTD|85.33
20130819|G7498P309|RNRPRC|1620|RENAISSANCERE HLDGS LTD 6.08% |23.86
20130819|G7665A101|RDC|1404|ROWAN COMPANIES INC (UK)|35.70
20130819|G7945E105|SDRL|59083|SEADRILL LIMITED (BERMUDA)|43.67
20130819|G80751103|SGOC|15082|SGOCO TECHNOLOGY LTD ORD SHS (|2.82
20130819|G81276100|SIG|633|SIGNET JEWELERS LTD COM SHS|72.21
20130819|G87210103|UTIW|12333|UTI WORLDWIDE INC|16.23
20130819|G8766E109|TGH|1273|TEXTAINER GROUP HOLDINGS LTD (|34.03
20130819|G88685105|IDI|233941|TIGER MEDIA INC (CYM)|1.60
20130819|G88685121|IDIWS|900|TIGER MEDIA INC WTS EXP 12/26/|0.08
20130819|G8883T104|OINK|5669|TIANLI AGRITECH INC COM SH (VG|0.72
20130819|G8988C105|TWGP|899|TOWER GROUP INTL LTD COM STK (|16.07
20130819|G9103F106|TRIT|536|TRI-TECH HLDG INC ORD SHS (KY)|1.41
20130819|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|4.84
20130819|G9108L124|TNPPRB|4155|TSAKOS ENERGY NAVIGATION LTD R|22.77
20130819|G9310A114|UTSI|19422|UTSTARCOM HOLDINGS CORP ORD SH|2.63
20130819|G93205113|VTG|9958|VANTAGE DRILLING COMPANY ORD S|1.73
20130819|G93285107|VELT|207262|VELTI PLC, ST HELIER ORDINARY |0.95
20130819|G94368100|WCRX|1260|WARNER CHILCOTT PLC ORD SHS CL|21.39
20130819|G9456A100|GLNG|85|GOLAR LNG LTD (BERMUDA)|37.90
20130819|G9829R103|XTGRF|24206|XTRA-GOLD RESOURCES CORP COM S|0.39
20130819|H27013103|WFT|46805|WEATHERFORD INT'L LTD (SWITZER|14.58
20130819|H2906T109|GRMN|36|GARMIN LTD COM STK (CH)|37.78
20130819|H50430232|LOGI|30|LOGITECH INTERNATIONAL S.A .OR|7.17
20130819|H5833N103|NE|117|NOBLE CORP ORD SHS (CHE)|38.66
20130819|H8817H100|RIG|35952|TRANSOCEAN LTD (SWITZERLAND)|47.00
20130819|H89128104|TYC|1099|TYCO INTERNATIONAL LTD COM STK|34.26
20130819|H89231338|UBS|48048|USB AG (NEW)|20.72
20130819|L00849106|AGRO|3394|ADECOAGRO S A COM SHS (LUX)|6.60
20130819|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|124.21
20130819|M0861T118|ALVR|26568|ALVARION LTD ORDINARY SHARES|0.51
20130819|M15332121|ATTU|3089|ATTUNITY LTD. NEW ORDINARY SHA|6.89
20130819|M15342104|AUDC|1647|AUDIOCODES LTD|5.61
20130819|M20157117|BPHX|1063|BLUEPHOENIX SOLUTIONS, LTD|4.33
20130819|M22013102|CRNT|2800|CERAGON NETWORKS LTD|3.52
20130819|M3760D101|ESLT|295|ELBIT SYSTEMS LTD|44.49
20130819|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|1.05
20130819|M4146Y108|EZCH|10391|EZCHIP SEMICONDUCTOR LIMITED O|29.64
20130819|M4793C102|GZT|210|GAZIT GLOBE LTD ORD SHS (ISR) |13.46
20130819|M51363113|MLNX|24747|MELLANOX TECHNOLOGIES, LTD ORD|42.25
20130819|M51474118|GILT|86|GILAT SATELLITE NETWORKS LTD N|5.15
20130819|M52020100|GIVN|1668|GIVEN IMAGING LTD|17.95
20130819|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|5.86
20130819|M6240T109|KMDA|645|KAMADA LTD ORD SHS (ISR)|12.94
20130819|M6786D104|MAGS|39|MAGAL SECURITY SYSTEMS LTD-ORD|3.62
20130819|M6787E101|CALL|3192|MAGICJACK VOCALTEC LTD ORD SHS|15.00
20130819|M69676126|MTSL|6272|MER TELEMANAGEMENT SOLUTIONS L|1.85
20130819|M70240102|MNDO|1165|MIND C.T.I. LTD|1.71
20130819|M7516K103|NVMI|20|NOVA MEASURING INSTRUMENTS LTD|8.60
20130819|M75253100|ORBK|500|ORBOTECH LTD|12.05
20130819|M78673106|PERI|2050|PERION NETWORK LTD ORD SHS (IS|10.84
20130819|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.21
20130819|M8215Q110|RITT|4598|RIT TECHNOLOGIES LTD COM STK (|3.07
20130819|M82183126|ROSG|1388|ROSETTA GENOMICS LTD ORD SHS N|3.34
20130819|M87095101|SPCBF|61191|SUPERCOM, LTD. ORDINARY SHARES|1.20
20130819|M8791A109|OTIV|143|ON TRACK INNOVATIONS LTD|1.78
20130819|M87915274|TSEM|3888|TOWER SEMICONDUCTOR LTD ORD SH|4.61
20130819|M9068E105|SODA|15305|SODASTREAM INTERNATIONAL LTD|62.40
20130819|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.20
20130819|N00927306|AEV|3603|AEGON NV PERPETUAL CAP SEC (NE|24.13
20130819|N00927348|AEF|599|AEGON NV PERPETUAL CAP SECURIT|25.04
20130819|N07045102|ASMI|572|ASM INTERNATL N.V|33.03
20130819|N07059210|ASML|10432|ASML HOLDING NV NY REG SHS NEW|91.43
20130819|N07831105|AVG|3917|AVG TECHNOLOGIES N V ORD SHS (|21.29
20130819|N22717107|CLB|310|CORE LABS N.V.|150.52
20130819|N33462107|FI|254|FRANKS INTERNATIONAL N.V. COM |26.75
20130819|N53745100|LYB|67|LYONDELLBASELL IND NV ORD SHS |68.87
20130819|N6596X109|NXPI|700|NXP SEMICONDUCTORS N V|35.44
20130819|N71546100|RNA|100|PROSENSA HLDGS N V ORD SHS (NL|26.25
20130819|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|5.40
20130819|N97284108|YNDX|655|YANDEX N V CL A ORD SHS (NLD) |33.12
20130819|P3311R192|CRESW|2190|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20130819|P8696W104|SVA|3463|SINOVAC BIOTECH LTD|4.65
20130819|P8744Y102|STNR|255|STEINER LEISURE LTD|58.94
20130819|P94398107|ULTR|97|ULTRAPETROL (BAHAMAS) LTD COM |3.56
20130819|Q56767108|MMSDF|41000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130819|Q9235V101|TROX|75304|TRONOX LTD ORD SHS CL A (AUS) |22.47
20130819|U72603118|PLPM|831|PLANET PAYMENT INC COMMON SHAR|2.34
20130819|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|13.41
20130819|Y0486S104|AVGO|324|AVAGO TECH LTD ORD SHS (SG)|36.25
20130819|Y0553W103|BALT|300|BALTIC TRADING LIMITED COMMON |4.33
20130819|Y09675102|TEU|1710|BOX SHIPS INCORPORATED SHS (MA|4.10
20130819|Y09675144|TEUPRC|4544|BOX SHIPS INCORPORATED CUMV RE|23.00
20130819|Y1771G102|CMRE|26|COSTAMARE INC COM STK (MHL)|16.87
20130819|Y1771G110|CMREPRB|70660|COSTAMARE INC PER PFD STK SER |24.60
20130819|Y2066G104|DSX|3392|DIANA SHIPPING INC.|10.82
20130819|Y2187A119|EGLE|37833|EAGLE BULK SHIPPING INC COM ST|3.56
20130819|Y23592200|ESEA|5706|Euroseas Ltd. New Common Share|1.15
20130819|Y26496201|FREE|374211|FREESEAS INC COM (MHL)|0.19
20130819|Y2685T107|GNK|13300|GENCO SHIPPING & TRADING LTD|2.01
20130819|Y2711Y104|GIGM|3000|GIGAMEDIA LIMITED|1.04
20130819|Y27183105|GSL|38|GLOBAL SHIP LEASE, INC. COM CL|4.63
20130819|Y2745C102|GMLP|30|GOLAR LNG PARTNERS LP COM UIT |32.01
20130819|Y62132108|NVIGF|14000|NAVIGATOR HOLDINGS LTD. ORDINA|49.50
20130819|Y62159101|NNA|242|NAVIOS MARITIME ACQUISITION CO|3.82
20130819|Y64354205|ORIG|624|OCEAN RIG UDW INC|17.34
20130819|Y73760129|SHIP|2319|SEANERGY MARITIME|1.48
20130819|Y7388L103|SB|7984|SAFE BULKERS INC COM STK (MH) |5.62
20130819|Y7388L111|SBPRB|3052|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130819|Y7542C106|STNG|7200|SCORPIO TANKERS INC COM|9.81
20130819|Y7545W109|SDLP|673|SEADRILL PARTNERS LLC COM UNIT|28.34
20130819|Y75638109|SSW|189|SEASPAN CORPORATION COM SHS (M|21.44
20130819|Y75638125|SSWPRC|2297|SEASPAN CORP 9.50% SER C RED P|26.19
20130819|Y75638208|SSWPRD|562|SEASPAN CORP CUMULATIVE REDEEM|25.02
20130819|Y8564M105|TGP|2420|TEEKAY LNG PARTNERS L.P. COM U|42.49
20130819|Y8565J101|TOO|1889|TEEKAY OFFSHORE PARTNERS LP CO|32.34
20130819|Y8565J127|TOOPRA|3980|TEEKAY OFFSHORE PARTNERS L P 7|24.40
20130819|Y8565N102|TNK|4151|TEEKAY TANKERS LTD CLASS A|2.62
20130819|000360206|AAON|300|AAON INC|24.57
20130819|000380105|ABCZY|250|ABCAM PLC UNSPON ADR (UK)|7.24
20130819|000868109|ACNB|332|ACNB CORP|17.60
20130819|001031103|AEPI|5|AEP INDUSTRIES INC|76.11
20130819|001084102|AGCO|1701|AGCO CORP|56.24
20130819|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|17.08
20130819|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.78
20130819|001228303|MITTPRB|614|AG MORTGAGE INVESTMENT TRUST, |23.00
20130819|001282102|AHC|202|A H BELO CORP CL A COM STK (DE|7.04
20130819|00130H105|AES|3624|THE AES CORPORATION|12.66
20130819|001317205|AAGIY|8384|AIA GROUP LTD SPONSORED ADR HO|18.70
20130819|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20130819|001547108|AKS|4900|AK STEEL HOLDING CORP|3.57
20130819|00162Q205|EQL|4090|ALPS ETF TR EQUAL SECTOR WEIGH|46.23
20130819|00162Q718|IDOG|21270|ALPS ETF TR INTL SECTOR DIVID |27.24
20130819|00162Q726|BFOR|9672|ALPS ETF TR BARRONS 400 ETF|26.07
20130819|00162Q734|HVPW|9472|ALPS US EQTY HIGH VOLATILITY P|25.92
20130819|00162Q791|SPXH|2379|VELOCITYSHARES VOLATILITY HEDG|26.12
20130819|00162Q817|TRSK|1000|VELOCITYSHARES TAIL RISK HEDGE|25.59
20130819|00162Q858|SDOG|111445|ALPS SECTOR DIVIDEND DOGS ETF |31.83
20130819|00162Q866|AMLP|3792|ALPS ETF TR ALERIAN MLP ETF|17.35
20130819|001627108|ALJJ|32614|ALJ Regional Holdings, Inc. Co|0.81
20130819|00164V103|AMCX|47|AMC NETWORKS INC CLASS A COM|65.66
20130819|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|63.31
20130819|001744101|AHS|1954|AMN HEALTHCARE SERVICES|14.72
20130819|001754100|AMPD|17001|AMP HLDG INC COM STK (NV)|0.38
20130819|001765106|AAMRQ|50360|AMR CORP|2.74
20130819|00184X105|AOL|3571|AOL INC COMMON STOCK|35.21
20130819|00187E203|ATNY|775|API TECHNOLOGIES CORP. COMMON |2.86
20130819|00202F102|AMKBY|884|A.P. MOELLER-MAERSK A/S UNSPON|17.55
20130819|00206R102|T|5183|AT&T INC. COM|34.18
20130819|00207R101|ATMI|713|A T M I INC|24.59
20130819|00211V106|ATAI|1433|ATA INC ADS|5.01
20130819|00211Y209|ABIO|461|ARCA BIOPHARMA INC (US)|1.33
20130819|00212V105|ASOMY|656|ASOS PLC UNSPON ADR (UK)|75.49
20130819|00234P102|AVHI|1321|A V HOMES INC|15.70
20130819|002422301|AVTC|1285|AVT INC COMMON STOCK|2.09
20130819|00246U107|AWGI|35000|AWG INTERNATIONAL WATER CORP (|0.10
20130819|002474104|AZZ|68|AZZ INCORPORATED|37.37
20130819|00253U305|ASTM|4479|AASTROM BIOSCIENCES INC COM ST|0.31
20130819|002555209|ABCFF|2687|ABACUS MINING & EXPLORATION CO|0.09
20130819|002567105|ABAX|49|ABAXIS INC|39.21
20130819|00258J107|ABKI|52|ABAKAN, INC. COMMON STOCK|2.65
20130819|00287V105|ABCE|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130819|00287Y109|ABBV|1170|ABBVIE INC COM STK (DE)|43.00
20130819|00288E300|ABMBF|23564|ABCOURT MINES INC CL-B (F)|0.08
20130819|002896207|ANF|526|ABERCROMBIE & FITCH CO CL-A|48.39
20130819|003009107|FAX|87203|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20130819|00301W105|CH|12403|ABERDEEN CHILE FUND INC|14.35
20130819|003011103|IAF|486|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20130819|003013109|FCO|142|ABERDEEN GLOBAL INCOME FUND IN|10.74
20130819|00305P106|IF|31|ABERDEEN INDONESIA FUND, INC C|11.13
20130819|003069101|AABVF|5500|ABERDEEN INTERNATIONAL INC|0.17
20130819|003654100|ABMD|413|ABIOMED INC|22.43
20130819|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.99
20130819|003830106|AXAS|32980|ABRAXAS PETROLEUM CORP.|2.63
20130819|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|7.06
20130819|00400H108|ABHD|10766|ABTECH HLDGS INC COM STK (NV) |0.59
20130819|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|19.70
20130819|00430H102|AXDX|15363|ACCELERATE DIAGNOSTICS INC STK|8.06
20130819|00430M101|ACLZ|539|ACCELERIZE NEW MEDIA INC COM S|1.02
20130819|00434L109|ACMP|2647|ACCESS MIDSTREAM PARTNERS LP U|46.48
20130819|00438V103|AH|2051|ACCRETIVE HEALTH, INC COMMON S|9.50
20130819|00439T206|ACW|203|ACCURIDE CORPORATION NEW COMMO|5.26
20130819|004397105|ARAY|9363|ACCURAY INCORPORATED COM STK|6.24
20130819|00444T100|ACRX|924|ACELRX PHARMACEUTICALS INC COM|9.37
20130819|004446100|ACET|647|ACETO CORP|16.35
20130819|00448Q201|ACHN|199950|ACHILLION PHARMACEUTICALS, INC|6.56
20130819|004816104|ACU|5740|ACME UNITED CORPORATION|13.75
20130819|00484M106|ACOR|376|ACORDA THERAPEUTICS INC|34.05
20130819|004848107|ACFN|6182|ACORN ENERGY INC COM STK|6.51
20130819|004937108|AXVEF|800|ACREX VENS LTD|.
20130819|00504W308|ACPW|1720|ACTIVE POWER INC (NEW)|3.48
20130819|00506D100|ACTV|158|ACTIVE NETWORK INC|9.61
20130819|00507K103|ACT|696|ACTAVIS INC COM STK (NV)|134.52
20130819|00507V109|ATVI|2779|ACTIVISION BLIZZARD INC COM ST|17.28
20130819|00508X203|ATU|173|ACTUANT CORP (NEW)|35.53
20130819|00509L703|ACUR|7971|Acura Pharmaceuticals, Inc. Ne|1.78
20130819|00547W109|ADMP|5042|Adamis Pharmaceuticals Corpora|0.42
20130819|006212104|ADX|1184|ADAMS EXPRESS CO|12.14
20130819|006351308|AE|24|ADAMS RES & ENERGY NEW|64.26
20130819|00650W409|ADKPRA|172|ADCARE HEALTH SYS INC REDEEMAB|26.80
20130819|006743306|AEY|334|ADDVANTAGE TECHNOLOGIES GR INC|2.48
20130819|006754204|AHEXY|63|Adecco SA Unsponsored ADR (Swi|33.49
20130819|006854202|ADEP|1500|ADEPT TECHNOLOGY, INC. NEW|3.51
20130819|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.70
20130819|00724F101|ADBE|700|ADOBE SYS INC (DE)|45.41
20130819|00753G103|AVIFY|332|ADVANCED INFO SVC PUBLC SP/ADR|8.76
20130819|00756M404|ASX|3825|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130819|00760J108|AEHR|1331|AEHR TEST SYSTEMS|1.79
20130819|00762W107|ABCO|282|THE ADVISORY BOARD CO|55.99
20130819|007624208|ADXS|36824|ADVAXIS, INC. COMMON STOCK|3.10
20130819|00765X102|ADMD|5521|Advanced Medical Isotope Corp.|0.06
20130819|00767E102|AEGR|1329|AEGERION PHARMACEUTICALS INC|88.88
20130819|00768Y206|AADR|1768|ADVISORSHARES TR WCM/BNY MELLO|33.95
20130819|00768Y404|AGLS|323|ADVISORSHARES TRUST ACCUVEST G|21.44
20130819|00768Y503|HYLD|17396|ADVISORSHARES TRUST PERITUS HI|51.23
20130819|00768Y719|HDGI|1250|ADVISORSHARES TR INTL BEAR ETF|24.48
20130819|00768Y727|MINC|909|ADVISORSHARES TR NEWFLEET MULT|49.26
20130819|00768Y735|DBIZ|150|ADVISORSHARES TR PRING TURNER |26.18
20130819|00768Y750|QEH|1755|ADVISORSHARES TR QAM EQUITY HE|26.83
20130819|00768Y768|VEGA|181|ADVISORSHARES TR STAR GLOBAL B|23.86
20130819|00768Y776|GIVE|50|ADVISORSHARES TR ADVISORSHARES|56.23
20130819|00768Y818|TTFS|8956|ADVISORSHARES TR TRIMTABS FLOA|43.14
20130819|00768Y826|MATH|1419|MEIDELL TACTICAL ADVANTAGE|28.12
20130819|00768Y834|FWDB|205|MADRONA GLOBAL BOND ETF|24.83
20130819|00768Y842|FWDI|507|MADRONA INTERNATIONAL ETF|25.80
20130819|00768Y859|FWDD|781|MADRONA DOMESTIC ETF|33.69
20130819|00770C101|ADES|1101|ADVANCED EMISSIONS SOLUTIONS I|40.28
20130819|00770F104|AEGN|200|AEGION CORP COM STK (DE)|22.37
20130819|007865108|ARO|70|AEROPOSTALE INC|12.28
20130819|007903107|AMD|515398|ADVANCED MICRO DEVICES|3.66
20130819|007924103|AEG|29746|AEGON NV -ORD-|7.65
20130819|007924301|AEH|279|AEGON N.V. PERP.CAP SECS|23.14
20130819|007924400|AED|5200|AEGON NV PERP CAP SECURITIES (|23.27
20130819|007924509|AEB|556|AEGON NV PERP CAP SECS FLTG RA|21.11
20130819|007924608|AEK|410|AEGON N V NON CUM 8% SUB NTS (|25.96
20130819|007947104|AERT|21675|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20130819|007973100|AEIS|1098|ADVANCED ENERGY INDS INC|19.45
20130819|007975303|AEZS|8768|AETERNA ZENTARIS INC COM STK N|1.38
20130819|008073108|AVAV|593|AEROVIRONMENT INC COM STK|22.56
20130819|00808P108|AESYY|1230|AES Tiete SA Sponsored ADR rep|8.70
20130819|00817R103|ATRM|112|AETRIUM INC|0.35
20130819|00817Y108|AET|352|AETNA INC.(NEW)|62.15
20130819|008252868|AFM|4206|AFFILIATED MANAGERS GROUP INC |25.00
20130819|008252876|MGR|2930|AFFILIATED MANAGERS GROUP INC |23.15
20130819|00826A109|AFFY|5137|AFFYMAX INC COM|1.58
20130819|00826T108|AFFX|1186|AFFYMETRIX INC|4.86
20130819|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.03
20130819|00847G705|AGEN|4150|AGENUS INC COM|3.51
20130819|00847J105|AGYS|159|AGILYSYS INC.|11.31
20130819|00847X104|AGIO|65|AGIOS PHARMACEUTICALS INC COM |31.91
20130819|008474108|AEM|1886|AGNICO EAGLE MINES LTD|31.00
20130819|00850H103|GRO|707|AGRIA CORP SPONSORED ADR (CAYM|1.16
20130819|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.45
20130819|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|5.85
20130819|009126202|AIQUY|350|AIR LIQUIDE ADR|27.68
20130819|009128307|AIRM|220|AIR METHODS CORP|40.84
20130819|00922R105|ATSG|2997|AIR TRANSPORT SERVICES GROUP I|6.05
20130819|00927V200|ABSSF|3000|AIRBOSS OF AMERICA CP NEW(F)|6.31
20130819|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|1.82
20130819|009606104|AIXG|1543|AIXTRON SEAMERICAN DEP SHRS|17.05
20130819|00971T101|AKAM|33654|AKAMAI TECHNOLOGIES INC|45.90
20130819|009728106|AKRX|2256|AKORN INC|16.29
20130819|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|56.16
20130819|010199305|AKZOY|1367|AKZO NOBEL N V ADR|21.15
20130819|010392595|ALPPRN|446|ALABAMA PWR 5.20% CL-A PRF|24.92
20130819|011527108|AGI|647|ALAMOS GOLD INC|16.63
20130819|012348108|AIN|17|ALBANY INTL CORP CL A|33.73
20130819|012423109|AMRI|886|ALBANY MOLECULAR RESEARCH INC |10.96
20130819|013817101|AA|3914|ALCOA INC|8.12
20130819|013904305|ALU|159750|ALCATEL-LUCENT ADR|2.72
20130819|01535P106|AXU|4938|Alexco Resource Corp Common Sh|1.50
20130819|016230104|ALCO|81|ALICO INC|42.70
20130819|016259103|ALIM|210|ALIMERA SCIENCES INC COM STK (|3.25
20130819|01643A108|WTER|33721|THE ALKALINE WTR COMP INC NEW |0.62
20130819|01643V102|AAGC|31809|ALL AMERICAN GOLD CORP COM STK|.
20130819|01644F106|AAPT|11533|ALL AMERICAN PET COMPANY, INC.|.
20130819|01663A103|HYII|15384615|ALL GRADE MINING, INC. COMMON |.
20130819|017175100|Y|80|ALLEGHANY CORP|394.95
20130819|01741R102|ATI|780|ALLEGHENY TECHNOLOGIES INC(NEW|27.19
20130819|018581108|ADS|329|ALLIANCE DATA SYSTEMS CORP|202.55
20130819|018606301|AIQ|2260|ALLIANCE HEALTHCARE SVCS INC N|22.09
20130819|01861B101|ALGGY|826|ALLIANCE GLOBAL GROUP, INC. UN|32.73
20130819|01861G100|AHGP|365|ALLIANCE HOLDINGS GP LP COM UT|63.13
20130819|018680306|AFOP|746|ALLIANCE FIBER OPTIC PROD INC |31.31
20130819|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|11.50
20130819|01879R106|AWF|2858|ALLIANCEBERNSTEIN GLOBAL HIGH |14.22
20130819|018802108|LNT|75|ALLIANT ENERGY CORPORATION|50.79
20130819|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|98.42
20130819|018805101|AZSEY|49|ALLIANZ SE SPONSORED ADR REPST|15.41
20130819|01881E101|ACG|4136|ALLIANCEBERNSTEIN INCOME FUND |6.93
20130819|01881G106|AB|2059|ALLIANCEBERNSTEIN HOLDING L.P.|20.14
20130819|01882X108|NAI|156|ALLIANZGI INTL & PREM STRATEGY|9.93
20130819|018825109|NCZ|561|ALLIANZGI CONV & INC FND II CO|8.60
20130819|018828103|NCV|1093|ALLIANZGI CONV & INC FND COM S|9.17
20130819|01883A107|NFJ|19479|ALLIANZGI NFJ DIVID INT & PREM|17.41
20130819|01903Q207|AFC|846|ALLIED CAPITAL CORPORATION NEW|24.50
20130819|019222108|AHPI|289|ALLIED HEALTHCARE PRODS INC|2.50
20130819|019344100|ANV|26870|ALLIED NEVADA GOLD CORP|4.49
20130819|019621101|ALQA|173400|ALLIQUA, INC. COMMON STOCK|0.08
20130819|01988P108|MDRX|601|ALLSCRIPTS HEALTHCARE SOLUTION|14.75
20130819|020002309|ALLPRB|3400|ALLSTATE CORP SUB DEB FIXED TO|23.83
20130819|020002408|ALLPRA|10935|ALLSTATE CORP DEP SHS REPSTG 1|24.35
20130819|020283107|AAU|595|ALMADEN MINERALS LTD|1.96
20130819|020520102|ALJ|2172|ALON USA ENERGY INC.|11.49
20130819|02071M101|ALBKY|961425|ALPHA BANK AE SPONS ADR|0.20
20130819|02076X102|ANR|102662|ALPHA NATURAL RESOURCES INC.|6.05
20130819|02081G102|ATEC|1915|ALPHATEC HOLDINGS INC COM STK |1.98
20130819|02082E106|AGD|335|ALPINE GLOBAL DYNAMIC DIVIDEND|4.64
20130819|020926101|AHSNF|11000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.05
20130819|021373303|ALTI|8195|ALTAIR NANOTECHNOLOGOES INC|2.13
20130819|02146M201|ALYI|13353|Alternet Systems, Inc. New Com|0.05
20130819|02151P107|APSA|591|ALTO PALERMO SA ADS|18.85
20130819|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|24.80
20130819|02209U108|ALTKY|1358|ALTRAN TECHNOLOGIES SA SPONS A|0.77
20130819|022276109|ACH|33586|ALUIMINUM CORP OF CHINA ADR (2|8.62
20130819|02263T104|AMADY|233|AMADEUS IT HLDGS SA UNSPONSORE|33.09
20130819|02287P104|ANSU|16725|AMANASU TECHNOLOGIES CORP|0.40
20130819|02300U106|AMBS|253718|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130819|023111206|AMRN|12226|AMARIN CORP PLC SPONSORED ADR |5.99
20130819|023135106|AMZN|2361|AMAZON COM INC;COM USD0.01|284.51
20130819|023139884|AMBC|2409|AMBAC FINL GROUP INC NEW COM S|23.61
20130819|02314G101|AMZZ|20982|AMAZONICA CORP COM STK|0.74
20130819|023177108|EPAX|180|AMBASSADORS GROUP INC (DEL)|3.42
20130819|02318N201|AMBT|2363|AMBIENT CORPORATION NEW COMMON|2.80
20130819|02318X100|AMBI|456|AMBIT BIOSCIENCES CORP COM STK|12.78
20130819|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130819|02341W103|ACO|20|AMCOL INTL CORP|33.73
20130819|023436108|AMED|8143|AMEDISYS INC|17.33
20130819|02356P100|AMMX|7977|AMERAMEX INTERNATIONAL INC|.
20130819|02361E108|AMRC|490|AMERESCO, INC. CL A COM STK|8.50
20130819|02364W105|AMX|48946|AMERICA MOVIL, S.A.B. DE C.V. |20.51
20130819|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|30.25
20130819|024638108|ABGFF|29150|AMERICAN BONANZA GOLD CORP (CA|0.04
20130819|02503X105|AGNC|4108|AMERICAN CAPITAL AGENCY CORP C|21.82
20130819|02504A104|MTGE|1900|AMERICAN CAP MTG INVT CORP COM|19.32
20130819|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.66
20130819|025676206|AEL|58080|AMERICAN EQUITY INVESTMENT LIF|19.40
20130819|025932302|AFQ|166|AMERICAN FINANCIAL GROUP INC 7|25.21
20130819|025932401|AFW|3865|AMERICAN FINL GROUP INC OHIO 6|23.84
20130819|025932500|AFA|1151|AMERICAN FINANCIAL GRP, INC 5.|21.51
20130819|02640K107|AGIN|9912|AMERICAN GRAPHITE TECHNOLOGIES|0.38
20130819|02665T306|AMH|1300|AMERICAN HOMES 4 RENT|16.06
20130819|02672T109|MRF|3032|AMERICAN INCOME FUND|7.40
20130819|026874156|AIGWS|1793|AMERICAN INTL GROUP INC WTS|18.75
20130819|027284108|ALGI|136|AMERICAN LOCKER GROUP INC|1.70
20130819|02752P100|AMID|1452|AMERICAN MIDSTREAM PTNERS LPCO|20.10
20130819|027745108|AMNB|175|AMERCIAN NATL BKSHARE DANVILLE|23.19
20130819|028740108|APFC|699|AMERICAN PACIFIC CORP|43.91
20130819|02906V102|APGI|9289|AMERICAN POWER GROUP CORP. COM|0.65
20130819|02916P103|ARII|28445|AMERICAN RAILCAR INDUSTRIES IN|35.51
20130819|029174109|ARL|5100|AMER REALTY INVESTORS INC(NEW)|3.72
20130819|029429107|ASEI|113|AMER SCIENCE & ENGR INC.|58.98
20130819|029570108|SLA|154|AMERICAN SELECT PTFL INC|9.50
20130819|029899101|AWR|52|AMERICAN STATES WATER CO(HLDG |57.48
20130819|030098107|ASP|1742|AMERN STRATEGIC INCOME PORTFOL|9.55
20130819|030370100|AVCVF|6459|AMERICAN VANADIUM CORP|0.61
20130819|030371108|AVD|1178|AMERICAN VANGUARD CORP|25.41
20130819|03071H100|AMSF|3668|AMERISAFE INC|33.86
20130819|03073E105|ABC|1149|AMERISOURCEBERGEN CORP|56.53
20130819|03076C106|AMP|68|AMERIPRISE FINANCIAL, INC. COM|88.23
20130819|03076C205|AMPPRA|867|AMERIPRISE FINL INC 7.75 SR NT|26.09
20130819|03076K108|ABCB|532|AMERIS BANCORP|18.72
20130819|030975106|APU|424|AMERIGAS PRTNRS LP UTS(RP COMM|42.29
20130819|03152W109|FOLD|44077|AMICUS THERAPEUTICS INC COM ST|2.61
20130819|032037103|AP|129|AMPCO PITTSBURGH CORP|17.44
20130819|03209T109|AMPE|101419|AMPIO PHARMACEUTICALS INC COM |6.20
20130819|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.15
20130819|03216B208|AMRE|1840|AMREIT INC NEW COM STK|18.05
20130819|03232P405|AMSG|18|AMSURG INC COM|38.93
20130819|032332504|ASYS|804|AMTECH SYSTEMS INC|6.04
20130819|032359309|AFSI|26309|AMTRUST FINANCIAL SERVICES, IN|40.32
20130819|03236M101|AMRS|3089|AMYRIS INC, COM STK|2.56
20130819|032420101|ANAC|14795|ANACOR PHARMACEUTICALS INC COM|10.61
20130819|032515108|ANAD|1778|ANADIGICS INC|1.82
20130819|032654105|ADI|253|ANALOG DEVICES INC|48.31
20130819|032744104|ANEN|227|ANAREN INC|24.91
20130819|032797102|AVXL|24135|ANAVEX LIFE SCIENCES CORP COMM|0.76
20130819|032839102|ABCWQ|532|ANCHOR BANCORP WISC INC|0.02
20130819|034164103|ANDE|588|ANDERSONS INC (THE)|66.24
20130819|034197103|AGCZ|18936|ANDES GOLD CORP. COMMON STOCK |.
20130819|03475V101|ANGO|890|ANGIODYNAMICS INC|11.32
20130819|034754101|ANGI|8464|ANGIES LIST INC COM STK (DE)|22.59
20130819|03485P201|AAUKY|13|ANGLO AMER PLC NEW ADR UK|12.08
20130819|03486T103|AGPPY|25420|ANGLO AMERICAN PLATINUM LTD UN|6.60
20130819|035128206|AU|85935|ANGLOGOLD ASHANTI LIMITEDADS (|14.75
20130819|035255108|ANIK|1008|ANIKA THERAPEUTICS INC|22.16
20130819|035710409|NLY|106471|ANNALY CAPITAL MANAGEMENT, INC|11.27
20130819|035710508|NLYPRA|46|ANNALY CAPITAL MGMT INC PFD SE|25.01
20130819|035710805|NLYPRD|632|ANNALY CAPITAL MANAGEMENT INC |23.57
20130819|03600T104|BNNY|1841|ANNIES INC COMMON STOCK (DE)|44.12
20130819|03662P107|ANPDY|200|Anta Sports Products Limited U|32.08
20130819|03662Q105|ANSS|478|ANSYS INC|86.19
20130819|036642106|ATRS|2800|ANTARES PHARMA INC|4.41
20130819|03674T105|VAERF|4979|ANTHEM RES INC ORD SHS (CDA)|0.05
20130819|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|3.46
20130819|037189107|ANFGY|52|ANTOFAGASTA PLC SPONS ADR|29.24
20130819|037193109|ATONY|941|ANTON OILFIELD SERVICES GROUP |143.67
20130819|037230109|ANTB|4508|ANTRIABIO, INC.COMMON STOCK|0.44
20130819|037347101|ANH|14563|ANWORTH MRTG ASSET CORP|4.58
20130819|037347200|ANHPRA|137|ANWORTH MORTGAGE ASSET CORP 8.|24.35
20130819|037411105|APA|6696|APACHE CORP|78.99
20130819|03748R101|AIV|2445|APARTMENT INVST & MGMT CO|27.64
20130819|03748R770|AIVPRZ|335|APARTMENT INVT & MGMT CO 7.00 |25.38
20130819|037604105|APOL|765|APOLLO GROUP INC CL A|19.19
20130819|03761U106|AINV|310|APOLLO INVT CORP|7.85
20130819|03761U304|AIB|3271|APOLLO INVT CORP 6.625% SR NT |22.06
20130819|03762U105|ARI|1200|APOLLO COMMERICAL REAL ESTATE |15.24
20130819|03762U402|ARIPRA|1312|APOLLO COMMERCIAL REAL ESTATE |25.10
20130819|03763A108|AMEH|4100|APOLLO MEDICAL HOLDINGS, INC. |0.60
20130819|03763V201|AMTGPRA|2284|APOLLO RESIDENTIAL MTG INC PFD|22.61
20130819|037636107|AFT|2440|APOLLO SR FLOATING RATE FD INC|18.95
20130819|037638103|AIF|474|APOLLO TACTICAL INCOME FD INC |16.88
20130819|037833100|AAPL|753|APPLE INC;COM NPV|502.33
20130819|03814F205|ARCI|23|APPLNC RECYCLNG CTRS AMER|3.01
20130819|03822W406|AMCC|2306|APPLIED MICRO CIRCUITS CORPORA|11.22
20130819|03824B103|APNT|41500|Applied Nanotech Holdings, Inc|0.07
20130819|03832V109|APRI|2682|APRICUS BIOSCIENCES, INC COM S|2.19
20130819|038336103|ATR|48|APTAGROUP INC|59.29
20130819|03834A103|AREX|576|APPROACH RES INC COM STK (DE) |24.78
20130819|03836W103|WTR|1282|AQUA AMERICA, INC.|31.18
20130819|03840M208|AQPTY|13284|AQUARIUS PLATINUM LTD SPNS ADR|1.40
20130819|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.09
20130819|038923108|ABR|800|ARBOR REALTY TRUST INC|7.15
20130819|038923603|ABRPRA|360|ARBOR REALTY TRUST PREFERRED S|24.50
20130819|038923702|ABRPRB|665|ARBOR REALTY TRUST CUMULATIVE |22.85
20130819|03938L104|MT|260549|ARCELORMITTAL NY REGISTRY SHS |13.95
20130819|039380100|ACI|35226|ARCH COAL, INC.|4.49
20130819|03939W109|ARTH|75336|ARCH THERAPEUTICS INC|0.50
20130819|039670104|ACAT|193|ARCTIC CAT INC|55.52
20130819|040047102|ARNA|400|ARENA PHARMACEUTICALS, INC.|6.83
20130819|04010L103|ARCC|202|ARES CAPITAL CORP|17.13
20130819|04010L202|ARY|744|ARES CAPITAL CORPORATION 7.75%|25.18
20130819|04010L509|ARN|553|ARES CAP CORP 7.00% SR NT (MD)|25.48
20130819|04010L608|ARU|1920|ARES CAP CORP 5.875% SR NOTE|24.25
20130819|04013V108|ACRE|900|ARES COML REAL ESTATE CORP COM|12.61
20130819|04014H108|AGXMF|14561|ARGENTEX MNG CORP (CANADA)|0.12
20130819|04016A101|ARNGF|878|ARGONAUT GOLD LTD ORD SHS (CDA|8.00
20130819|04033A100|ARIA|380|ARIAD PHARMACEUTICALS INC|17.74
20130819|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|22.41
20130819|042068106|ARMH|499|ARM HOLDINGS PLC ADS|41.00
20130819|04208T108|AHH|401|ARMADA HOFFLER PROPERTIES, INC|9.40
20130819|042182105|AMCO|10087|ARMCO METALS HOLDINGS INC COM |0.36
20130819|042234104|AISCF|925|ARMISTICE RESOURCE CORP COM SH|0.04
20130819|042682203|ARTX|1915|AROTECH CORPORATION|2.00
20130819|04269E107|ARQL|80|ARQULE INC|2.48
20130819|04269N107|ARYC|2998|Arrayit Corporation Common Sto|0.20
20130819|04269X105|ARRY|120|ARRAY BIOPHARMA INC|6.10
20130819|04270V106|ARRS|4252|ARRIS GROUP INC NEW COM STK (D|16.68
20130819|042744102|AROW|232|ARROW FINANCIAL CORP|25.84
20130819|042797209|ARWR|245460|ARROWHEAD RESH CORP COM STK (D|4.00
20130819|04287U109|AEYIF|146021|ARSENAL ENERGY INC NEW (CDA)|0.50
20130819|04316A108|APAM|77|ARTISAN PARTNERS ASSET MGMT IN|49.73
20130819|043176106|ARUN|10161|ARUBA NETWORKS, INC.|18.63
20130819|04338Y100|ASTV|116|AS SEEN ON TV INC COM STK (FL)|0.15
20130819|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |0.01
20130819|043635101|ASTI|73465|ASCENT SOLAR TECHNOLOGIES INC |0.73
20130819|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.78
20130819|044103109|AHT|390|ASHFORD HOSPITALITY TRUST INC |11.84
20130819|044103208|AHTPRA|1055|ASHFORD HOSPITALITY TRUST INC |25.40
20130819|044103505|AHTPRE|397|ASHFORD HOSPITALITY TR INC 9.0|26.12
20130819|044901106|APB|628|ASIA PACIFIC FUND INC|10.04
20130819|04518A104|ASIA|94820|ASIAINFO-LINKAGE INC COM STK (|11.53
20130819|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.85
20130819|045327103|AZPN|214|ASPEN TECHNOLOGY INC|34.32
20130819|045387107|ASAZY|910|Assa Abloy AB Unsponsored ADR |21.97
20130819|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|10.44
20130819|045487105|ASBC|1469|ASSOCIATED BANC CORP|17.08
20130819|045487113|ASBCW|883|ASSOCIATED BANC CORP WT EXP 11|2.22
20130819|045519402|ASBFY|327|ASSOCIATED BRITISH FD PLC ADR |29.51
20130819|04622E208|ATEA|260|ASTEA INTERNATIONAL INC|2.44
20130819|04623A205|AGOPRB|316|ASSURED GTY MUNI HLDGS INC 6.8|24.90
20130819|04623A304|AGOPRE|2218|ASSURED GUARANTY MUNI HDGS INC|21.65
20130819|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|13.27
20130819|04624B103|ASTX|100|ASTEX PHARMACEUTICALS, INC COM|5.00
20130819|046265401|AFPRC|1765|ASTORIA FIN CORP DEPOSITARY SH|22.04
20130819|046433108|ATRO|534|ASTRONICS CORP|42.27
20130819|046484101|ASTC|886|ASTROTECH CORP COM STK (DE)|0.68
20130819|04649U102|ASUR|500|ASURE SOFTWARE, INC COM|4.83
20130819|046491106|ATADF|330|ATAC RESOURCES LTD (CDA)|1.36
20130819|04685W103|ATHN|356|ATHENAHEALTH, INC. COM|109.39
20130819|047042106|AFCB|639|ATHENS BANCSHARES CORP COM STK|17.90
20130819|047438205|AHRO|4271|ATHERONOVA INC NEW COM STK (DE|0.63
20130819|04744L106|ATHX|3395|Athersys, Inc. Common Stock|1.86
20130819|048173108|ATASY|339|Atlantia SPA Unsponsored ADR (|9.67
20130819|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.80
20130819|04878Q863|AT|28794|ATLANTIC PWR CORP ORD SHS (CDA|4.04
20130819|049255706|ATLKY|1966|ATLAS COPCO AB SP ADR-NEW(RP-A|27.24
20130819|04941A101|ARP|2014|ATLAS RESOURCE PARTNERS L P CO|20.89
20130819|049477102|ATL|118605|ATLATSA RES CORP RESOURCES COR|0.36
20130819|049513104|ATML|3145|ATMEL CORP;COM USD0.001|7.61
20130819|049560105|ATO|460|ATMOS ENERGY CORP|41.62
20130819|04957F101|ATNAF|16711|ATNA RESOURCES LTD (F)|0.17
20130819|050473107|AUBN|269|AUBURN NATL BANCORP INC|23.96
20130819|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|3.31
20130819|050912203|AZC|600|AUGUSTA RESOURCE CORP|2.05
20130819|051057107|AUGT|1789|AUGME TECHNOLOGIES INC|0.39
20130819|05155C105|AUQ|60952|AURICO GOLD INC COM|5.16
20130819|051918506|AUNFF|6921|AURCANA CORP ORD SHS (CDA)|3.01
20130819|052528304|ANZBY|3961|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.10
20130819|05275N205|ABTL|1183|AUTOBYTEL INC COM NEW|6.34
20130819|052769106|ADSK|188|AUTODESK INC (DE)|35.93
20130819|05330F106|AMAP|4556|AUTONAVI HLDGS LTD SPON ADR (C|14.53
20130819|053332102|AZO|32|AUTOZONE INC|416.52
20130819|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130819|053484101|AVB|302|AVALONBAY COMMUNITIES INC|122.79
20130819|05350Y100|AVTO|4985959|Avantogen Oncology, Inc. Commo|.
20130819|05357E107|AVNE|1395|Aventura Equities Inc Common S|0.28
20130819|05358E106|ACP|623|AVENUE INCOME CR STRATEGIES FD|17.08
20130819|053611109|AVY|377|AVERY DENNISON CORP|44.27
20130819|05365W107|AVSFY|37|AVI LTD UNSPONSORED ADR (SOUTH|27.71
20130819|05367P100|AVID|240|AVID TECH INC|5.58
20130819|053792107|AVMXY|1240|AVITA MEDICAL LTD. SPONSORED A|2.39
20130819|05381L101|AVIV|8|AVIV REIT INC COM STK (MD)|23.14
20130819|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.23
20130819|05453N100|AWRE|535|AWARE INC (MASS)|5.12
20130819|054536107|AXAHY|99|AXA ADS (1 ORD SHS)|24.21
20130819|054540109|ACLS|2352|AXCELIS TECHNOLOGIES INC.|1.93
20130819|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|42.36
20130819|05463X106|AXGN|5137|AXOGEN, INC. COMMON STOCK|2.96
20130819|054631205|AXXE|957|AXXESS PHARMA INC COMMON STOCK|0.88
20130819|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|27.43
20130819|054937206|BBTPRD|2122|BB&T CORP DEP SHS REPSTG 1/100|21.85
20130819|054937602|BBTPRF|576|BB&T CORPORATION DEPOSITARY SH|19.65
20130819|054937800|BBTPRG|14861|BB&T CORP DEP SHS REPSTG 1/100|19.87
20130819|055000202|AZGS|12000|AZTEC OIL & GAS INC COM STK (N|0.12
20130819|05518T209|BACPRZ|476|BAC CAPITAL TRUST VIII GTD.CAP|25.03
20130819|05534B760|BCE|50|BCE INC COM (NEW)|41.05
20130819|05540P100|BBX|362|BBX CAPITAL CORP CLASS A COM|12.91
20130819|05541Q206|BGEPRB|419|BGE CAPITAL TST II 6.20% TRST |24.10
20130819|05541T101|BGCP|7047|BGC PARTNERS INC CL A COM STK |5.94
20130819|05541T408|BGCA|190|BGC PARTNERS, INC 8.125% SR NT|25.15
20130819|055434203|BRGYY|965|BG GROUP PLC ADS(RP 5 ORD SHS)|18.46
20130819|05545E209|BBL|591|BHP BILLITON P/C SPONS ADR|61.77
20130819|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |6.02
20130819|05561Q201|BOKF|29|BOK FINL CORP|66.16
20130819|055622104|BP|4324|BP PLC ADS(RP 6 ORD)|41.32
20130819|05564E106|BRE|5|BRE PROPERTIES INC CL A|47.85
20130819|05565A202|BNPQY|212|BNP PARIBAS SPONS ADR|33.94
20130819|05566T101|BNCN|2075|BNC BANCORP (NC)|13.72
20130819|055662100|BSDM|3915|BSD MEDICAL CORP (DEL)|1.52
20130819|05570P103|BNKPF|43800|BANK PETROLEUM INC COM SHS (CA|1.31
20130819|05575Y109|MOBS|11|B-SCADA INC COM STK (DE)|0.27
20130819|055921100|BMC|369|BMC SOFTWARE, INC|45.97
20130819|05616B100|MPV|813|BABSON CAP PARTN INVS TRSH BEN|14.33
20130819|05617K109|MCI|833|BABSON CAP CORPORATE INVS (MA)|15.67
20130819|05617T100|BGH|277|BABSON CAP GLOBAL SHORT DURATI|23.12
20130819|05644R101|BONE|659|BACTERIN INTL HLDGS INC INC CO|0.60
20130819|056525108|BMI|599|BADGER METER INC|47.52
20130819|056752108|BIDU|3358|BAIDU INC SPON ADR RPTNG ORD S|134.64
20130819|057149106|BKR|1|BAKER MICHAEL CORP|40.46
20130819|057665200|BCPC|540|BALCHEM CORP|50.63
20130819|057755209|BWINB|162|BALDWIN & LYONS INC CL-B|23.86
20130819|058498106|BLL|357|BALL CORP|45.01
20130819|058586108|BLDP|36120|BALLARD POWER SYS INC|1.87
20130819|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130819|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130819|05874B107|BYI|145|BALLY TECHNOLOGIES, INC.|70.51
20130819|058823105|BLTA|50|BALTIA AIR LINES INC|0.02
20130819|05945F103|BANF|374|BANCFIRST CORP|53.36
20130819|059460303|BBD|3501|BANCO BRADESCO ADS REP ONE PFD|12.00
20130819|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130819|059483107|BPMLY|595|Banca Popolare di Milano Unspo|2.81
20130819|059520106|BCH|1478|BANCO DE CHILE ADS (REP 600 SH|85.77
20130819|059633107|BPSAY|13300|Banco Popolare Societa' Cooper|0.78
20130819|05965X109|BSAC|173|BANCO SANTANDER-CHILE ADS 1 (4|23.12
20130819|05967A107|BSBR|3026|BANCO SANTANDER BRASIL SA ADS |5.84
20130819|05968L102|CIB|278|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.73
20130819|059695106|BCV|154|BANCROFT FUND LTD COM|17.62
20130819|059893107|BKKLY|10|Bangkok Bank|32.75
20130819|05990K106|BANC|1103|BANC CALIF INC|14.47
20130819|05990K403|BANCP|36|BANC CALIF INC DEP SHS REPSTG |25.74
20130819|060505104|BAC|404|BANK OF AMERICA CORP|14.42
20130819|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.87
20130819|060505583|BMLPRL|3330|BK OF AMERICA DEP SHS RPSTG|21.80
20130819|060505591|BMLPRJ|152|BK OF AMERICA DEP SHS RPSTG 1/|21.48
20130819|060505617|BMLPRI|1245|BK OF AMERICA DEP SHS RPSTG 1/|24.04
20130819|060505625|BMLPRH|870|BK OF AMERICA DEP SHS RSPTG 1/|18.50
20130819|060505633|BMLPRG|595|BK OF AMERICA DEP SHS REPSTG 1|18.59
20130819|060505740|BACPRI|1434|Bank Amer Corp Dep Sh Repstg 1|25.77
20130819|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|22.07
20130819|060505831|BACPRD|274|BK OF AMER CORP DEPO SHS REPTS|24.15
20130819|06052E277|MLA|300|BK AMER CORP MRKT INDX TARGET |14.45
20130819|062540109|BOH|513|BANK OF HAWAII CORPORATION|54.89
20130819|062896105|BKYF|52|BK KY FINL CORP|27.40
20130819|063671101|BMO|2704|BANK OF MONTREAL|62.31
20130819|063750103|BKMU|7|BANK MUTUAL CORP NEW|6.17
20130819|064058209|BKPRC|3802|BANK NEW YORK MELLON CORP DEP |20.19
20130819|06426M104|BACHY|235|Bank of China Ltd Beijing Unsp|10.83
20130819|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|17.68
20130819|065066102|BKSC|113|BANK OF SOUTH CAROLINA CORP|13.26
20130819|06643P104|BFIN|415|BANK FINANCIAL CORP|8.68
20130819|06652V208|BANR|128|BANNER CORP COM STK NEW (WA)|35.37
20130819|066800103|BAA|20000|BANRO CORPORATION|0.95
20130819|06684A206|BARA|446|BANYAN RAIL SVCS INC COM STK (|1.00
20130819|06738E204|BCS|12485|BARCLAYS PLC ADS =4 ORDINARY U|18.02
20130819|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|46.00
20130819|067383109|BCR|94|BARD C R INC|111.82
20130819|06739F101|JJC|7621|BARCLAYS BK PLC IPATH DJ-UBS C|41.34
20130819|06739F135|BWV|200|BARCLAYS BK PLC|55.14
20130819|06739F390|BCSPR|1909|BARCLAYS BANK PLC ADR SER 2 RE|24.21
20130819|06739H164|GRN|575|BARCLAYS PATH PLC I PATH GLOBA|5.56
20130819|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |49.31
20130819|06739H214|SGG|4073|BARCLAYS BK PLC IPATH DJ-UBS S|59.12
20130819|06739H248|JJP|97|BARCLAYS BK PLC IPATH DJ-UBS P|69.99
20130819|06739H271|BAL|490|BARCLAYS BK PLC IPATH DJ-UBS C|59.83
20130819|06739H313|NIB|893|BARCLAYS BK PLC IPATH DJ-UBS C|33.21
20130819|06739H511|BCSPRC|972|BARCLAYS BK PLC SPONSORED ADS |25.31
20130819|06739H743|COW|771|BARCLAYS BK PLC IPATH DJ-UBS L|27.25
20130819|06739H776|BCSPRA|67|BARCLAYS BK PLC SPON ADR REP C|25.17
20130819|06740C188|VXX|39352|BARCLAYS BK PLC IPATH S&P 500 |14.96
20130819|06740C519|VXZ|133288|IPATH S&P 500VIX MID TERM FUTU|19.44
20130819|06740L444|DLBS|425|BARCLAYS BK PLC IPATH US 30 YR|36.76
20130819|06740L477|STPP|205|BARCLAYS BK PLC IPATH BARCLAYS|41.70
20130819|06740L519|DTUS|494|BARCLAYS BK PLC IPATH US 2 YR |40.43
20130819|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.78
20130819|06740P148|CAFE|194|BARCLAYS BK PLC IPATH PURE BET|16.78
20130819|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|37.42
20130819|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|41.21
20130819|06740P403|RTLA|117|BARCLAYS|115.00
20130819|06742A669|CAPE|270|BARCLAYS BK PLC BARCLAYS ETN+ |60.19
20130819|06742C152|FIGY|2756|BARCLAYS BK PLC BARCLAYS ETN+ |96.90
20130819|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130819|067680207|BRRAY|621|BARLOWORLD LTD ADR|8.54
20130819|067774109|BKS|20|BARNES & NOBLE INC|17.54
20130819|06846N104|BBG|2876|BILL BARRETT CORPORATION|21.10
20130819|068798107|DFZ|154|BARRY (R.G.) CORPORATION|16.03
20130819|06985P100|BAS|185|BASIC ENERGY SERVICES, INC.|11.66
20130819|070203104|BSET|300|BASSETT FURNITURE IND INC|15.22
20130819|071773105|BAXS|2594|BAXANO SURGICAL INC COM STK (D|1.93
20130819|072777105|BYVVF|89100|BAYFIELD VENTURES CORP|0.29
20130819|07317Q105|BTE|449|BAYTEX ENERGY CORP (CDA)|40.39
20130819|073271108|BV|6213|BAZAARVOICE INC COM|10.88
20130819|07329M100|BFR|614|BBVA BANCO FRANCES NS.A.|4.89
20130819|073295107|BBCN|98|BBCN BANCORP INC|14.42
20130819|073301103|JALA|2587|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130819|073685109|BECN|609|BEACON ROOFING SUPPLY, INC.|38.04
20130819|073730103|BEAM|30|BEAM INC COM STK (DE)|62.20
20130819|07380N104|BCEKF|4174|BEAR CREEK MINING CORPORATION |2.42
20130819|074014101|BBGI|13|BEASLEY BROADCAST GR INC CL-A |7.35
20130819|07556Q881|BZH|3091|BEAZER HOMES USA INC NEW|17.38
20130819|075571109|BEBE|1386|BEBE STORES INC|6.02
20130819|075887109|BDX|50|BECTON DICKINSON & CO|97.35
20130819|077347300|BELFB|629|BEL FUSE INC CL B|16.81
20130819|077701100|BGAOY|666|Belgacom SA Unsponsored ADR (B|5.12
20130819|078314101|BXE|58|BELLATRIX EXPLORATION LTD (CAN|6.99
20130819|078454105|BELLY|817|Belle International Holdings L|15.24
20130819|079476107|BHVCF|123550|BELLHAVEN COPPER & GOLD, INC O|0.12
20130819|080555105|BLC|7906|BELO CORP SER A|14.25
20130819|081437105|BMS|812|BEMIS INC|40.74
20130819|08160H101|BHE|871|BENCHMARK ELECTRONICS INC|22.48
20130819|08173R104|BNCL|686|BENEFICIAL MUTUAL BANKCORP COM|9.17
20130819|084680107|BHLB|402|BERKSHIRE HILLS BANCORP INC|25.41
20130819|085789105|BRY|648|BERRY PETROLEUM CO CL A|41.40
20130819|086346103|BSRAF|10183|BESRA GOLD, INC. COMMON SHARES|0.05
20130819|086516101|BBY|7802|BEST BUY CO INC|30.37
20130819|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130819|087866109|BHBC|12632|BEVERLY HILLS BANCORP INC|.
20130819|088606108|BHP|7629|BHP BILLITON LIMITED ADS ( 2 O|67.54
20130819|08861T107|BGMD|18350|BG MEDICINE INC|0.92
20130819|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.49
20130819|088836309|BDVSY|89|BIDVEST GROUP LTD SPON ADR NEW|49.59
20130819|08901P206|BGBR|12000|BIG BEAR MINING CORP COM STK (|.
20130819|08915P101|BGFV|98|BIG 5 SPORTING GOODS CORP|18.28
20130819|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |442.12
20130819|090055104|BLLAY|119993|Billabong International Ltd Un|0.99
20130819|09057G602|BRLI|396|BIO-REFERENCE LABS INC-NEW-|26.46
20130819|09057N102|BPTH|2546|Bio-Path Holdings Inc Common S|0.55
20130819|09058V103|BCRX|23867|BIOCRYST PHARMACEUTICALS INC|5.48
20130819|09059T206|BJCT|5521|BIOJECT MEDICAL TECHS INC|0.07
20130819|09060V307|BOCX|13|BIOCUREX, INC. COMMON STOCK|0.02
20130819|09061G101|BMRN|67|BIOMARIN PHARMACEUTICAL INC|63.33
20130819|09062W105|BLFS|2642|BIOLIFE SOLUTIONS INC|0.57
20130819|09062X103|BIIB|184|BIOGEN IDEC INC|206.89
20130819|09063H107|BMR|6112|BIOMED REALTY TRUST INC|18.02
20130819|09064M204|BIOD|46013|BIODEL INC COM STK NEW (DE)|4.76
20130819|090655309|BRTX|15058|BIORESTORATIVE THERAPIES INC C|0.74
20130819|090678202|BSPM|1050|BIOSTAR PHARMACEUTICALS INC CO|0.82
20130819|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130819|09069N108|BIOS|65736|BIOSCRIP, INC.|12.95
20130819|09071M106|BLRX|10803|BIOLINERX LTD SPONSORED ADR (I|1.96
20130819|09071U108|BION|3944|BIO NITROGEN CORPORATION COMMO|0.08
20130819|09072Q106|BIOA|2219|BIOAMBER INC, COM STK|4.82
20130819|090881103|BMJ|20|BIRKS & MAYORS INC CL A VTG SH|2.04
20130819|090911108|BIOL|2933|BIOLASE INC COM STK|1.60
20130819|091727107|BITA|117956|BITAUTO HOLDINGS LTD SPONSORED|12.86
20130819|09180C106|BJRI|587|BJ'S RESTAURANTS INC|32.44
20130819|091826107|BBOX|549|BLACK BOX CORP (DE)|29.28
20130819|091901108|BITTF|8600|BITTERROOT RESOURCES LTD|0.10
20130819|091941104|BGT|2376|BLACKROCK FLOATING RATE INCOME|14.79
20130819|09202G101|BDE|4204|BLACK DIAMOND, INC COM|10.38
20130819|092113109|BKH|1505|BLACK HILLS CORPORATIONS|50.59
20130819|09216Q103|ANFC|64452|BLACK RIDGE OIL & GAS INC COM |0.90
20130819|09227Q100|BLKB|191|BLACKBAUD INC|34.86
20130819|09228F103|BBRY|240773|BLACKBERRY LTD COM STK (CDA)|10.52
20130819|09238E104|HAWK|599|BLACKHAWK NETWORK HLDGS INC CL|24.66
20130819|09247D105|BKN|546|BLACKROCK INVT QUALITY MUNI TR|13.20
20130819|09248C106|BPK|6018|BLACKROCK MUNICIPAL 2018 TERM |16.02
20130819|09248D104|BUI|340|BLACKROCK UTIL & INFRASTRCTURE|17.15
20130819|09248F109|BFK|2501|BLACKROCK MUNICIPAL INCOME TRU|12.24
20130819|09248J101|BNJ|205|BLACKROCK NEW JERSEY MUNICIPAL|12.93
20130819|09248K108|BLH|269|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20130819|09248N102|BHY|1175|BLACKROCK HIGH YIELD TST SBI|6.74
20130819|09248T109|BSD|812|BLACKROCK STRATGC MNI TST SBI |11.85
20130819|09248X100|BBN|858|BLACKROCK BUILD AMERICA BOND T|18.78
20130819|09249A109|BLJ|1136|BLACKROCK NEW JERSEY MUNI BD T|13.24
20130819|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |15.30
20130819|09249E101|BHK|1369|BLACKROCK CORE BOND TRUST|12.54
20130819|09249K107|BIE|807|BLACKROCK MUNICIPAL BOND INVES|12.71
20130819|09249L105|BZM|611|BLACKROCK MARYLAND MUNI BD TST|12.75
20130819|09249N101|BLE|105|BLACKROCK MUNI INCOME TRUST II|13.22
20130819|09249P106|BQH|1104|BLACKROCK NEW YORK MUNI BD TR |12.29
20130819|09249W101|BLW|5673|BLACKROCK LTD DURATION INCM TS|16.64
20130819|09249X109|BKK|169|BLACKROCK MUNI 2020 TERM TRUST|16.00
20130819|09250B103|BTA|679|BLACKROCK LONG TERM MUNI ADVAN|9.92
20130819|09250D109|BQY|1543|BLACKROCK DIVIDEND INCOME TR C|12.28
20130819|09250G102|BAF|5112|BLACKROCK MUNI INC INVT QUAL T|12.39
20130819|09250M109|BFO|2896|BLACKROCK FLORIDA MUN 2020 TER|15.17
20130819|09250W107|BME|656|BLACKROCK HEALTH SCIENCES TRUS|32.12
20130819|092508100|BTZ|314|BLACKROCK CREDIT ALLOCATION IN|12.32
20130819|09251A104|BDJ|102|BLACKROCK ENHANCED EQUITY DIVI|7.61
20130819|092524107|BGY|439|BLACKROCK INTERNATIONAL GROWTH|7.58
20130819|09253N104|MHD|30|BLACKROCK MUNI HOLDINGS FUND, |14.53
20130819|09253P109|MUH|2334|BLACK ROCK MUNI HOLDINGS FUND |13.26
20130819|09253R105|MVF|363|BLACKROCK MUNIVEST FUND, INC. |8.66
20130819|09253T101|MVT|2289|BLACKROCK MUNIVEST FUND II|13.86
20130819|09253X102|MUI|6529|BLACK ROCK MUNI INTERMEDIATE D|13.42
20130819|09254A101|MUS|1097|BLACKROCK MUNIHLDGS QUALITY FN|11.42
20130819|09254B109|BCF|2834|BLACKROCK REAL ASSET EQUITY TR|8.90
20130819|09254C107|MUE|8264|BLACKROCK MUNIHLDGS QUAL FND I|12.21
20130819|09254F100|MQY|71|BLACKROCK MUNI YIELD QUALITY F|13.10
20130819|09254G108|MQT|1493|BLACKROCK MUNI YIELD QUALITY F|11.32
20130819|09254J102|MUA|222|BLACKROCK MUNI ASSETS FUND, IN|11.28
20130819|09254K109|MZA|726|BLACKROCK MUNIYIELD ARIZONA FU|12.95
20130819|09254L107|MUC|339|BLACKROCK MUNIHLDGS CALIFORNIA|12.71
20130819|09254M105|MYC|1666|BLACKROCK MUNI YIELD CALIFORNI|13.25
20130819|09254P108|MFL|1664|BLACKROCK MUNIHLDGS INVST QUAL|11.86
20130819|09254R104|MYF|1547|BLACKROCK MUNIYIELD INVESTMENT|12.68
20130819|09254T100|MFT|879|BLACKROCK MUNIYIELD INVST QUAL|11.83
20130819|09254V105|MIY|2377|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20130819|09254W103|MYM|2482|BLACKROCK MUNIYIELD MICHIGAN Q|11.13
20130819|09254X101|MUJ|1248|BLACKROCK MUNIHLDGS NJ QUAL FN|12.87
20130819|09255A100|MJI|2559|BLACKROCK MUNIYLD NJ QUALITY F|12.62
20130819|09255C106|MHN|559|BLACKROCK MUNIHLDGS NY QUALITY|12.33
20130819|09255E102|MYN|37|BLACKROCK MUNIYLD NY QUALITY F|11.96
20130819|09255G107|MPA|6826|BLACKROCK MUNIYLD PA QUAL FND |12.40
20130819|09255L106|COY|588|BLACKROCK CORP HIGH YLD FD INC|6.93
20130819|09255M104|CYE|464|BLACKROCK CORP HG YLD FD III, |7.00
20130819|09255P107|HYT|13|BLACKROCK CORP HIGH YLD FD VI |11.40
20130819|09255Q105|BHL|1527|BLACKROCK DEFINED OPPORTUNITY |13.66
20130819|09255R103|DSU|230|BLACKROCK DEBT STRATEGIES FD I|3.94
20130819|09255T109|ARK|185|BLACKROCK SR HIGH INCM FD INC |3.85
20130819|09255X100|FRA|592|BLACKROCK FLTG RT INCM STRATEG|15.10
20130819|09256U105|BSL|787|BLACKSTONE/GSO SENIOR FLT RT|18.80
20130819|09257A108|BCX|6234|BLACKROCK RES & COMMODITIES|11.74
20130819|09257D102|BGX|3439|BLACKSTONE / GSO LONG SHORT CR|18.19
20130819|09257P105|BTT|681|BLACROCK MUN TARGET TERM TR CO|17.33
20130819|09257R101|BGB|1802|BLACKSTONE / GSO STRATEGIC CR |17.90
20130819|09258E109|MHE|150|BLACKROCK MASS TAX-EXEMPT TR S|11.60
20130819|09348R409|ADRU|80|BLDRS EUROPE 100 ADR INDEX FUN|22.73
20130819|094235108|BLMN|2932|BLOOMIN BRANDS INC COM STK (DE|23.47
20130819|095229100|BCOR|12626|BLUCORA INC COM STK (DE)|20.12
20130819|095395307|BDCO|10|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20130819|095428108|BBLU|5813|BLUE EARTH, INC. COMMON STOCK |2.95
20130819|095613105|BLHK|46|BlueHarbor Bank (NC) Common St|8.10
20130819|09578R103|NILE|4|BLUE NILE INC|36.97
20130819|09625G100|BLFR|12000|BLUEFIRE EQUIPMENT CORP. COM|0.69
20130819|09625U109|BKEP|3565|BLUEKNIGHT ENERGY PARTNERS L.P|8.37
20130819|09641Q207|BLUF|61941|BLUFOREST INC. COMMON STOCK|1.51
20130819|09643P207|BTH|2299|BLYTH,INC|9.89
20130819|096627104|BWP|1660|BOARDWALK PIPELINE PARTNERS, L|29.67
20130819|09689U102|BODY|1421|BODY CENTRAL CORP COM STK|7.07
20130819|097023105|BA|2423|BOEING CO;COM USD5|103.47
20130819|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|23.22
20130819|097698104|BOLT|196|BOLT TECHNOLOGY CORPORATION|18.76
20130819|09777B107|BONA|3868|BONA FILM GROUP LTD SPONSORED |5.25
20130819|097770200|BONL|500|BONAL INTL INC (NEW)|1.55
20130819|097793103|BCEI|758|BONANZA CREEK ENERGY INC COM S|37.89
20130819|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|12.76
20130819|098570104|BAMM|1448|BOOKS-A-MILLION INC|2.46
20130819|09950M300|BRLXF|7200|BORALEX INC CL A (NEW)|10.72
20130819|099720104|BOREF|199|BOREALIS EXPLORATION LTD|11.60
20130819|099724106|BWA|14|BORGWARNER INC|96.17
20130819|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.12
20130819|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |23.23
20130819|101121101|BXP|118|BOSTON PROPERTIES INC.|99.46
20130819|101405108|BDBD|3012|BOULDER BRANDS INC|15.56
20130819|10211F100|BVX|30|BOVIE MEDICAL CORP|2.60
20130819|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.55
20130819|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.82
20130819|105105100|BMBLY|26|Brambles Ltd Unsponsored ADR (|16.80
20130819|105368203|BDN|3251|BRANDYWINE REALTY TST|12.56
20130819|105368609|BDNPRE|855|BRANDYWINE RLTY TR PFD SHS BEN|24.20
20130819|105532105|BAK|426|BRASKEM S.A. ADS (EA REPTG FOU|15.25
20130819|10554B104|LND|3991|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20130819|10567B109|BBRG|1615|BRAVO BRIO RESTAURANT GROUP, I|15.80
20130819|106776107|BBEP|1452|BREITBURN ENERGY PARTNERS, LP.|17.76
20130819|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.99
20130819|108030107|BBNK|666|BRIDGE CAPITAL HOLDINGS|16.90
20130819|10807M105|BPI|131|BRIDGEPOINT EDUCATION INC COM |16.61
20130819|108441205|BRDCY|94|BRIDGESTONE CORP. LTD ADR|69.18
20130819|108763103|BRID|898|BRIDGFORD FOODS CORP|9.05
20130819|109043109|BGG|3871|BRIGGS & STRATTON CORP|19.03
20130819|10921T101|BCOV|4129|BRIGHTCOVE, INC COM|10.35
20130819|10949Q204|BCAUY|779|BRILLIANCE CHINA AUTOMOTIVE HL|71.58
20130819|109641100|EAT|912|BRINKER INTL INC|41.98
20130819|109696104|BCO|346|BRINKS CO (THE)|27.76
20130819|110122108|BMY|4291|BRISTOL MYERS SQUIBB COMPANY|41.68
20130819|110394103|BRS|1416|BRISTOW GROUP INC COM|67.57
20130819|11041N206|BSTK|400|Brite-Strike Tactical Illumina|0.05
20130819|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.46
20130819|110828100|BTLCY|2744|BRITISH LAND CO PLC SPONSORED |8.98
20130819|111013108|BSYBY|47|BRITISH SKY BRDCSTNG ADS (EACH|52.12
20130819|11133B409|BSFT|1729|BROADSOFT INC COM STK (DE)|32.55
20130819|111444105|BYFC|400|BROADWAY FINL CORP (DEL)|0.61
20130819|11161T207|BWEN|168|BROADWIND ENERGY INC COM STK N|5.40
20130819|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|27.56
20130819|112585104|BAM|26107|BROOKFIELD ASSET MANAGEMENT IN|35.54
20130819|11273Q109|INF|2688|BROOKFIELD GLOBAL LISTED INFRA|22.46
20130819|11283U108|HTR|919|BROOKFILED TOTAL RETURN FD INC|22.81
20130819|112900105|BPO|1332|BROOKFIELD OFFICE PROPERTIES. |16.15
20130819|11777Q209|BTG|43719|B2Gold Corp Common shares (Can|3.30
20130819|118230101|BPL|1492|BUCKEYE PARTNERS L.P. INT UNIT|67.45
20130819|118440106|BKE|50|BUCKLE INC (THE)|52.77
20130819|12008R107|BLDR|2181|BUILDERS FIRST SOURCE, INC.|5.56
20130819|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|104.06
20130819|12082W204|BURBY|244|BURBERRY GROUP PLC SPONSORED A|49.59
20130819|120831102|BUR|7566|BURCON NUTRASCIENCE CORP COM|3.57
20130819|121220107|BKW|4007|BURGER KING WORLDWIDE|19.32
20130819|124765108|CAE|32|CAE INC|10.89
20130819|124769209|CASM|100|C A S MEDICAL SYS INC|1.48
20130819|12477X106|CAP|2198|CAI INTERNATIONAL, INC.|21.00
20130819|124805102|CBZ|83|CBIZ INC COM|7.26
20130819|124830100|CBL|3831|CBL &ASSOCIATES PROPERTIES INC|19.87
20130819|124830803|CBLPRE|557|CBL & ASSOC PPTYS INC. DEPOSIT|23.31
20130819|124867102|CAW|600|C C A INDUSTRIES INC|3.51
20130819|12504G100|IGR|39034|CBRE CLARION GLOBAL REAL ESTAT|7.91
20130819|12504L109|CBG|2839|CBRE GROUP INC CL A|21.60
20130819|12507E201|CDEX|15|CDEX INC. CLASS A COM STK (NV)|0.09
20130819|125071100|CDI|73|C D I CORP|14.34
20130819|12508A109|CDII|11333|CD INTL ENTERPRISES INC COM|0.05
20130819|125141101|CECE|8080|CECO ENVIRONMENTAL CORP|12.41
20130819|125269100|CF|561|CF INDUSTRIES HOLDINGS, INC.|187.84
20130819|12542R209|CHSCP|1281|CHS INC CUM REDEMABLE PFD 8%|32.81
20130819|12547R105|CIFC|10|CIFC CORP COM STK (DE)|7.79
20130819|12551W107|CIGW|180|CIG WIRELESS CORP. COMMON STOC|2.50
20130819|125581801|CIT|35228|CIT GROUP INC NEW (DE)|49.53
20130819|12561W105|CNL|573|CLECO CRP (HOLDING CO)|45.97
20130819|12572Q105|CME|723|CME GROUP, INC|73.33
20130819|125896100|CMS|5427|CMS ENERGY CORP|26.87
20130819|125906107|CSS|182|CSS INDUSTRIES INC|24.63
20130819|125919308|CVU|113|CPI AEROSTRUCTURES INC|11.01
20130819|126132109|CEO|69|CNOOC LTD ADS (REP 100 CL H SH|191.70
20130819|126153105|CPL|208|CPFL ENERGIA S.A. SPONSORED AD|17.25
20130819|12621E103|CNO|10206|CNO FINANCIAL GROUP INC COM ST|14.53
20130819|12626K203|CRH|619|CRH PLC ADR|22.70
20130819|12637N105|CMXHY|3617|CSL Ltd Unsponsored ADR (Austr|29.14
20130819|126382100|CSNVY|216|Csm Nv Unsponsored ADR (Nether|24.77
20130819|126389105|CSPI|1496|C S P INC|7.00
20130819|12642Q101|CTDH|4802|CTD HOLDINGS INC (FLA) CL-A|0.11
20130819|126501105|CTS|37|CTS CORP|14.07
20130819|126534106|CUNB|590|CU BANCORP (CA) COMMON STOCK|17.22
20130819|126601103|CVV|3723|CVD EQUIPMENT CORP|12.12
20130819|12662P108|CVI|326|CVR ENERGY INC COM STK (DE)|42.66
20130819|12663P107|CVRR|1073|CVR REFNG LP COM UNIT REPSTG L|26.71
20130819|12673A306|CYSPRB|425|CYS INVESTMENTS INC PFD SER B |20.93
20130819|12673P105|CA|2047|CA, INC.|30.54
20130819|12679N203|GYB|2196|CORP ASSET BKD CP CABCO SER 20|18.96
20130819|12686C109|CVC|5677|CABLEVISION SYS CP NY GRP CL-A|18.43
20130819|127055101|CBT|1128|CABOT CORP|40.25
20130819|127097103|COG|609|CABOT OIL & GAS CORP|74.26
20130819|127150308|CACH|810|CACHE INC (DE)|4.80
20130819|127190304|CACI|959|CACI INTERNATIONAL INC CL-A|68.80
20130819|12738T100|CADX|60|CADENCE PHARMACEUTICALS, INC C|5.61
20130819|127387108|CDNS|9083|CADENCE DESIGN SYS INC|14.37
20130819|12802T101|DVR|25347|CAL DIVE INTERNATIONAL INC COM|2.05
20130819|12811L107|CHW|2308|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20130819|12811P108|CHY|7|CALAMOS CONV & HIGH INCOME FD |12.27
20130819|12811R104|CLMS|1302|CALAMOS ASSET MANAGEMENT, INC.|10.27
20130819|128117108|CHI|1865|CALAMOS CONV OPPORTUNITIES & I|12.59
20130819|128118106|CGO|126|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20130819|128125101|CSQ|1300|CALAMOS STRATEGIC TOTAL RETURN|10.05
20130819|128246105|CVGW|400|CALAVO GROWERS INC|26.08
20130819|12932K202|CALVF|4000|CALEDONIA MINING CORP ORD SHS |0.93
20130819|129603106|CCC|390|CALGON CARBON CORP|17.49
20130819|130255102|CLGL|2709|California Gold Corp. Common S|.
20130819|130788102|CWT|682|CALIFORNIA WTR SVC GRP(HLDG CO|21.05
20130819|13123X102|CPE|4746|CALLON PETROLEUM CO|4.33
20130819|13123X409|CPEPRA|1225|CALLON PETE COMP PFD SHS SER A|44.40
20130819|131347304|CPN|40|CALPINE CORPORATION COMMON STO|18.78
20130819|131745101|CAK|7|CAMAC ENERGY INC COMMON STOCK |0.74
20130819|132011107|CBM|150|CAMBREX CORP|14.33
20130819|132061201|SYLD|13599|CAMBRIA SHAREHOLDER YLD ETF|26.60
20130819|132618109|CAFI|534|CAMCO FINL CORP|4.16
20130819|133034108|CAC|109|CAMDEN NATIONAL CORP|37.00
20130819|13321L108|CCJ|2000|CAMECO CORP|19.76
20130819|13342B105|CAM|2750|CAMERON INTERNATIONAL CORPORAT|55.99
20130819|134429109|CPB|587|CAMPBELL SOUP CO CAPITAL|46.00
20130819|13466Y105|CCG|2157|CAMPUS CREST COMMUNITIES INC C|10.40
20130819|13466Y204|CCGPRA|25|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20130819|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.36
20130819|136375102|CNI|37|CDN NATL RAILWAY FULLY PD SHS |98.42
20130819|13643E105|COSWF|1378|CANADIAN OIL SANDS LTD. ORDINA|20.38
20130819|13645T100|CP|215|CANADIAN PACIFIC RAILWAY LTD|122.03
20130819|136635109|CSIQ|10375|CANADIAN SOLAR INC. COM|11.47
20130819|136802105|CZICF|2903|CANADIAN ZINC CORPORATION|0.65
20130819|13739U104|CGIX|32821|CANCER GENETICS, INC. COMMON S|9.75
20130819|138006309|CAJ|781|CANON INC ADS (1 SH COM)|31.38
20130819|138098108|CMN|101|CANTEL MEDICAL CORPORATION|26.42
20130819|13916V107|CCOEY|59|CAPCOM CO LTD UNSPONSORED ADR(|8.91
20130819|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |19.04
20130819|140144106|CPFH|1021027|CAPITAL FINL HLDGS INC COM STK|0.09
20130819|140144205|CPFHD|3|CAPITAL FINANCIAL HOLDINGS, IN|470.00
20130819|140288101|LSE|883|CAPLEASE, INC|8.48
20130819|14040H105|COF|118|CAPITAL ONE FINANCIAL CORP|67.16
20130819|14040H139|COFWS|310|CAPITAL ONE FINANCIAL CORP|27.77
20130819|14040H402|COFPRP|4081|CAPITAL ONE FINANCIAL CORP PFD|22.06
20130819|140430109|CPTP|208|CAPITAL PROPERTIES CL A|8.55
20130819|140501107|CSWC|57|CAPITAL SOUTHWEST CORP|139.12
20130819|14055X102|CSE|7766|CAPITALSOURCE INC|11.81
20130819|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.62
20130819|14056V204|CLACU|350|CAPITOL ACQUISITION CORP II UN|10.20
20130819|14067E506|CMO|7466|CAPSTEAD MTG (NEW)|11.71
20130819|14067E605|CMOPRE|2068|CAPSTEAD MORTGAGE CORPORATION |22.94
20130819|14068E109|CAPS|5317|CAPSTONE THERAPEUTICS CORP COM|0.26
20130819|14068G104|CSFFF|10305|Capstone Mining Corp Ordinary |2.18
20130819|14069C102|CPSE|5924|CAPSTONE BANK COM|10.00
20130819|14074Y206|CCGI|57206|CAR CHARGING GROUP INC COMMON |1.35
20130819|141337105|CARB|618|CARBONITE INC COM STK (DE)|13.32
20130819|14140U105|CDY|56526|CARDERO RES CORP.|0.15
20130819|14149Y108|CAH|480|CARDINAL HEALTH INC|51.32
20130819|14159U301|CRME|1769|CARDIOME PHARMA CORP ORD SHS (|2.01
20130819|14161H108|CATM|124|CARDTRONICS INC COM STK (DE)|36.17
20130819|141916304|CXM|15640|CARDIUM THERAPEUTICS INC NEW|0.68
20130819|142795202|CABGY|2899|CARLSBERG AS SPONSORED ADR CL |20.51
20130819|143436400|CKEC|1553|CARMIKE CINEMAS INC - NEW|16.96
20130819|144200102|CART|95|CAROLINA TRUST BANK|2.97
20130819|144285103|CRS|700|CARPENTER TECHNOLOGY CORP|55.18
20130819|144430204|CRRFY|165|CARREFOUR S A (F) SPON ADR (FR|6.36
20130819|144577103|CRZO|168|CARRIZO OIL & GAS INC.|32.89
20130819|14574X104|TAST|561|CARROLS RESTAURANT GROUP, INC |6.41
20130819|147154207|CACB|322|CASCADE BANCORP|5.88
20130819|147448104|CWST|426|CASELLA WASTE SYSTEMS INC|4.84
20130819|147528103|CASY|32|CASEYS GENERAL STORES INC|66.07
20130819|14756F103|CSFS|40|CASH STORE FINL SVCS INC, THE |2.25
20130819|148411101|CAS|760|CASTEL A.M. & CO|16.18
20130819|148435100|ROX|954|CASTLE BRANDS INC COM|0.37
20130819|14888U101|CPRX|144003|CATALYST PHARMACEUTICAL PARTNE|1.33
20130819|148887102|CTRX|200|CATAMARAN CORP COM STK (CDA)|55.11
20130819|149049405|CATS|15654|CATASYS INC. NEW COMMON STOCK |0.98
20130819|149123101|CAT|737|CATERPILLAR INC;COM USD1|85.16
20130819|149205106|CATO|163|CATO CORP CL-A|27.09
20130819|14964U108|CAVM|760|CAVIUM|36.24
20130819|149847105|CBEY|914|CBEYOND INC COM STK|6.75
20130819|150185106|FUN|1405|CEDAR FAIR DEP R L.P.|43.55
20130819|150602209|CDR|100|CEDAR REALTY TRUST, INC|4.86
20130819|150837409|CVM|10968|CEL-SCI CORPORATION|0.21
20130819|150838100|CGI|2600|CELADON GROUP INC|17.64
20130819|150870103|CE|5|CELANESE CORPORATION SER A COM|49.50
20130819|150934883|CTIC|8550|CELL THERAPEUTICS INC COM STK |1.06
20130819|15101Q108|CLS|2665|CELESTICA INC|10.75
20130819|151020104|CELG|2046|CELGENE CORPORATION|132.49
20130819|151020112|CELGZ|1300|CELGENE CORP CONTINGENT VALUE |7.50
20130819|15117B103|CLDX|160|CELLDEX THERAPEUTICS, INC|20.12
20130819|15117N305|CLSN|39197|CELSION CORP NEW|1.10
20130819|15117V109|ICEL|1745|CELLULAR DYNAMICS INTL INC COM|13.53
20130819|15126Q109|CPAC|1569|CEMENTOS PACASMAYO S.A.A. ADR |13.14
20130819|151260106|CMTOY|9900|Cementos Argos S.A. Sponsored |23.90
20130819|151290889|CX|5100|CEMEX, S.A.B. DE C.V. ADS (REP|12.08
20130819|15132H101|CNCO|204424|CENCOSUD S.A.|13.56
20130819|15135U109|CVE|42050|CENOVUS ENERGY INC COM STK|28.86
20130819|15189T107|CNP|1824|CENTERPOINT ENERGY, (HDG CO.) |23.18
20130819|15234Q207|EBR|1081|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20130819|15235M205|CNTO|934|CENTOR INC. NEW COMMON STOCK|0.19
20130819|153436100|CEE|6501|THE CENTRAL EUROPE,RUSSIA AND |31.32
20130819|15346Q202|CFBK|1151|CENTRAL FED CORP COM STK NEW (|1.35
20130819|153501101|CEF|22|CENTRAL FD CDA LTD CL A|15.90
20130819|15639K300|CPYYY|56|CENTRICA PLC SPONS ADR NEW|23.92
20130819|156431108|CENX|1657|CENTURY ALUMINUM CO|8.76
20130819|156492100|CNTY|526|CENTURY CASINO INC|4.31
20130819|15670R107|CPHD|4016|CEPHEID|34.61
20130819|15670S105|CVO|310|CENVEO INC|2.31
20130819|156700106|CTL|320|CENTURYLINK,INC COMMON STOCK|32.92
20130819|156732307|CERP|30603|CEREPLAST INC COM STK (NV)|0.02
20130819|156782104|CERN|2899|CERNER CORP|47.39
20130819|157085101|CERS|9554|CERUS CORP|5.37
20130819|157210105|CEVA|385|CEVA INC;COM STK USD0.001|17.75
20130819|15870P109|CSBR|200|CHAMPIONS ONCOLOGY INC COM STK|1.42
20130819|15930P131|HOTRW|550|CHANTICLEER HLDGS INC WTS EXP |0.50
20130819|159765106|CTHR|6267|CHARLES & COLVARD LTD|7.18
20130819|159864107|CRL|92|CHARLES RIVER LABS INT'L INC|46.96
20130819|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|3.26
20130819|163072101|CAKE|17386|CHEESECAKE FACTORY INC|43.02
20130819|163428105|CHTP|4465|CHELSEA THERAPEUTICS INT'L LTD|2.65
20130819|16359R103|CHE|4|CHEMED CORPORATION|70.93
20130819|163731102|CHFC|647|CHEMICAL FINANCIAL CORP|27.90
20130819|164024101|CHMG|116|CHEMUNG FINL CORP|31.30
20130819|16411R208|LNG|100|CHENIERE ENERGY INC|27.10
20130819|165185109|CHKR|2095|CHESAPEAKE GRANITE WASH TR COM|14.03
20130819|165240102|CHSP|249|CHESAPEAKE LODGING TRUST COMMO|22.15
20130819|165303108|CPK|432|CHESAPEAKE UTILITIES CORP|53.96
20130819|166764100|CVX|177|CHEVRON CORPORATION|119.88
20130819|16890T105|BORN|9426|CHINA NEW BORUN CORP ADR RPSGT|1.30
20130819|168905107|PLCE|3443|CHILDRENS PLACE RETAIL STORES |52.66
20130819|16891K103|CCCR|84073|CHINA COMMERCIAL CREDIT, INC|10.27
20130819|168913101|CREG|7025|China Recycling Energy Corpora|1.87
20130819|168919108|CICHY|74540|China Construction Bank Corpor|15.35
20130819|16936H107|CHGI|1200|China Carbon Graphite Group, I|0.20
20130819|16936J202|CALI|1739|CHINA AUTO LOGISTICS INC COM S|2.34
20130819|16936Y209|CBAK|322|CHINA BAK BATTERY, INC COM NEW|1.59
20130819|169365202|CADC|483|CHINA ADVANCED CONSTR MATLS GR|4.31
20130819|169373107|CHN|1|CHINA FUND INC (THE)|20.96
20130819|169379104|JRJC|6347|CHINA FINANCE ONLINE CO. LTD A|1.80
20130819|16938C106|CBPO|501|CHINA BIOLOGIC PRODUCTS INC CO|23.08
20130819|16938G107|STV|2318|CHINA DIGITAL TV HOLDING CO., |1.63
20130819|16939P106|LFC|613|CHINA LIFE INSURANCE CO LTD AD|38.26
20130819|16939V103|CHLN|26377|China Housing & Land Developme|2.31
20130819|16940R109|CRHKY|308|CHINA RES ENTERPRS LTD ADR|6.20
20130819|169403201|CAOVY|44|China Overseas Land&Invt Ltd U|95.56
20130819|169409109|ZNH|462|CHINA SOUTHERN AIRLN ADS(RP50 |19.45
20130819|16941J205|CPSL|1228|CHINA PRECISION STEEL INC COM |1.43
20130819|16941T104|CPHI|11532|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130819|16942H109|CSHZ|31560|China Shen Zhou Mining & Resou|0.12
20130819|16942X302|CSUN|24744|CHINA SUNERGY CO LTD ADS(CAYMA|2.54
20130819|16943C109|NPD|2994|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20130819|16943R106|CMFO|1900|China Marine Food Group Limite|0.52
20130819|16943W105|CGA|26|CHINA GREEN AGRICULTURE, INC C|3.35
20130819|16944B100|CHLO|200000|China Logistics Group, Inc. Co|0.01
20130819|16944G109|CCOZY|4750|CHINA COAL ENERGY CO LTD UNSPO|12.59
20130819|16944L108|CPQQ|8462|CHINA POWER EQUIPMENT INC. COM|0.40
20130819|16944W104|DL|814|CHINA DISTANCE|10.56
20130819|16945D303|CNYD|371|CHINA YIDA HOLDING, CO. NEW CO|7.16
20130819|16945G207|CCTR|513150|China Crescent Enterprises, In|.
20130819|16945L107|CEDU|52|CHINAEDU CORPORATION ADS|6.46
20130819|16948F107|CXDC|3161|CHINA XD PLASTICS CO LTD COM S|4.24
20130819|16948H103|CCOHY|89|CHINA STATE CONSTRUCTION INTER|85.12
20130819|16948W100|HGSH|2606|CHINA HGS REAL ESTATE INC COM |8.07
20130819|16949H102|CNET|3768|CHINANET ONLINE HLDGS INC COM |0.59
20130819|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.35
20130819|16949N109|HTHT|3809|CHINA LODGING GROUP LTD SPON A|19.81
20130819|16949T106|CMAKY|100|CHINA MINSHENG BKG CORP LTD UN|11.59
20130819|16950M107|CCIH|4002|CHINACACHE INTERNATIONAL HOLDI|5.33
20130819|16950W105|XNY|1201|CHINA XINIYA FASHION LTD SPON |1.26
20130819|16951C108|MY|9456|CHINA MING YANG WIND PWR GRP L|1.74
20130819|16951E104|ZX|2380|CHINA ZENIX AUTO INTL LTD ADS |2.97
20130819|16951R105|CMCI|1483|CHINA MODERN AGRIC INFO INC CO|0.30
20130819|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.26
20130819|16951V106|CNCT|845579|CHINA TELETECH HOLDING, INC.|0.01
20130819|169656105|CMG|34|CHIPOLTE MEXICAN GRILL INC COM|401.94
20130819|169905106|CHH|464|CHOICE HOTELS INT'L INC(NEW)|41.18
20130819|17040V107|CHRYY|10|CHORUS LIMITED SPONSORED ADR (|11.76
20130819|171046105|CBK|1917|CHRISTOPHER & BANKS CORP|6.16
20130819|171077100|CDXC|4020|CHROMADEX CORPORATION COMMON S|0.73
20130819|171232101|CB|158|CHUBB CORPORATION|84.98
20130819|171604101|CHUY|178|CHUYS HLDGS INC COM STK (DE)|36.09
20130819|171778202|CIOXY|36|CIELO SA SPON ADR|23.92
20130819|171871106|CBB|2120|CINCINNATI BELL INC.|3.11
20130819|171871403|CBBPRB|48|CINN BELL INC.DP SHS(RP1/20 6.|43.50
20130819|172681108|CRCL|2768|CIRCLE STAR ENERGY CORP COM|0.04
20130819|17273K109|CIR|166|CIRCOR INTERNATIONAL,INC|56.85
20130819|17275R102|CSCO|12650|CISCO SYSTEMS;COM USD0.001|24.26
20130819|172755100|CRUS|770|CIRRUS LOGIC INC|20.17
20130819|17276F206|CIRC|571842|CIRTRAN CORPORATION NEW COMMON|.
20130819|17286B104|COIL|2100|CITADEL EXPL INC COM STK (NV) |0.80
20130819|17286C201|CDFT|140|CITADEL EFT INC (NEW) COM STK |0.25
20130819|172967226|CWSA|47361|CITIGROUP INC WTS EXP (1/4/201|0.80
20130819|172967366|CPRC|97|CITIGROUP INC. DEPOSITARY SHAR|21.60
20130819|172967424|C|6391|CITIGROUP|50.35
20130819|172967572|CPRP|151|CITIGROUP INC DEP SHS REPSTG 1|28.75
20130819|172989105|CHCLY|1200|Citizen Holdigs Co Ltd Unspons|32.90
20130819|17304K102|CTPCY|435|CITIC PACIFIC LTD SPONS ADR|5.93
20130819|17306X102|CTRN|792|CITI TRENDS, INC.|14.09
20130819|173064205|CPRR|32|CITIGROUP CAPITAL X CAP SECS-T|25.04
20130819|173066200|CPRS|104|CITIGROUP CAP IX 6.0% TR PFD|24.91
20130819|173080201|CPRN|2199|CITIGROUP CAP XIII 7.875% TR P|27.22
20130819|17318Q475|CVOL|1509|CITIGROUP FUNDING INC C TRACKS|8.36
20130819|174740100|CIA|689|CITIZENS INC CL-A|7.12
20130819|177835105|CHCO|335|CITY HOLDINGS CO|44.23
20130819|178566105|CYN|247|CITY NATIONAL CORPORATION|68.79
20130819|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.38
20130819|18383M100|EEB|467|CLAYMORE GUGGENHEIM BRIC ETF|32.63
20130819|18383M209|NFO|6426|CLAYMORE GUGGENHEIM INSIDER SE|41.99
20130819|18383M258|BSCM|80|GUGGENHEIM BULLETSHARES 2022 C|19.53
20130819|18383M308|WMCR|742|CLAYMORE WILSHIRE MICRO-CAP ET|23.30
20130819|18383M399|BSJH|14247|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130819|18383M415|BSJG|9620|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130819|18383M423|BSJF|69970|GUGGENGEIM BULLETSHARES 2015 H|26.51
20130819|18383M431|BSJE|22330|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130819|18383M449|BSJD|721|GUGGENGEIM BULLETSHARES 2013 H|25.53
20130819|18383M506|CVY|9093|CLAYMORE GUGGENHEIM MULTI-ASSE|23.74
20130819|18383M514|BSCK|6378|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20130819|18383M522|BSCJ|12369|CLAYMORE EXCHANGE/GUGGENHEIM B|20.37
20130819|18383M530|BSCI|20097|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20130819|18383M548|BSCH|4694|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130819|18383M555|BSCG|23001|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20130819|18383M563|BSCF|10908|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130819|18383M605|CSD|7689|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.58
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20130819|18383M720|CZA|6510|CLAYMORE GUGGENHEIM MID-CAP CO|41.02
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20130819|18383M878|DEF|295|CLAYMORE GUGGENHEIM DEFENSIVE |32.84
20130819|18383Q135|CQQQ|12346|CLAYMORE GUGGENHEIM CHINA TECH|29.50
20130819|18383Q507|CGW|3848|CLAYMORE GUGGENHEIM S&P GLOBAL|24.42
20130819|18383Q739|TAN|988|GUGGENHEIM SOLAR ETF|26.44
20130819|18383Q796|SEA|971|CLAYMORE GUGGENHEIM SHIPPING E|18.77
20130819|18383Q804|HGI|775|CLAYMORE GUGGENHEIM INTL|17.30
20130819|18383Q853|HAO|493|CLAYMORE GUGGENHEIM CHINA SMAL|23.84
20130819|18385P101|YAO|10083|CLAYMORE GUGGENHEIM CHINA ALL |24.94
20130819|18449C401|CDTI|14144|CLEAN DIESEL TECHNOLOGIES INC |1.41
20130819|184496107|CLH|1017|CLEAN HARBORS INC|52.85
20130819|184499101|CLNE|17490|CLEAN ENERGY FUELS CORP COM ST|12.54
20130819|18450R107|CHPO|7950|CLEAN HYDROGEN PRODUCERS LTD C|0.01
20130819|18451N204|CLNT|5979|CLEANTECH SOLUTIONS|5.73
20130819|18452C108|CETC|2818|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130819|18469P100|EMO|1211|CLEARBRIDGE ENERGY MLP OPP|24.08
20130819|18469Q108|CTR|96|CLEARBRIDGE ENERGY MLP TOTAL|23.12
20130819|184691103|CBA|34951|CLEARBRIDGE AMERN ENERGY MLP|19.28
20130819|184692101|CEM|203|CLEARBRIDGE ENERGY MLP FUND IN|27.40
20130819|185064102|CLIR|1353|CLEARSIGN COMBUSTION CORP COM |8.85
20130819|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |47.55
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20130819|188769103|CLVLY|50|CLINUVEL PHARMACEUTICALS LTD S|1.54
20130819|189054109|CLX|676|CLOROX CO|84.09
20130819|189062102|CBGPY|179|CLOSE BROTHERS GROUP 25 P ORD |33.16
20130819|18911Q102|CLD|56975|CLOUD PEAK ENERGY INC COMMON S|16.21
20130819|18913Y103|GLV|1749|CLOUGH GLOBAL ALLOCATION FUND |14.67
20130819|18914C100|GLQ|673|CLOUGH GLOBAL EQUITY FUND BENE|14.47
20130819|18914E106|GLO|1374|CLOUGH GLOBAL OPPORTUNITIES FD|12.45
20130819|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|1.46
20130819|189464100|CLVS|20|CLOVIS ONCOLOGY INC COM STK (D|67.05
20130819|18975J101|CMIT|55000|CMARK INTERNATIONAL INC|.
20130819|189754104|COH|3576|COACH INC.|51.90
20130819|18976M103|CISG|900|CNINSURE INC SPON ADR (CAYMAN |5.79
20130819|190345108|CRV|919|COAST DISTRIBTN SYSTEM INC(THE|3.61
20130819|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.02
20130819|190643106|COTE|1835|COATES INTERNATIONAL, LTD COMN|0.05
20130819|190897108|COBZ|668|COBIZ FINANCIAL INC (CO)|9.65
20130819|191042100|COBR|100|COBRA ELECTRONICS CORP|2.54
20130819|191216100|KO|291884|COCA-COLA CO|39.05
20130819|19122T109|CCE|776|COCA-COLA ENTERPRISES INC NEW |37.59
20130819|191241108|KOF|165|COCA-COLA FEMSA SAB DE CV ADS |139.90
20130819|191459205|CHEOY|58|COCHLEAR ORD PLC A$ 0.10 PAR U|26.74
20130819|19189U106|ITEN|14875|CODESMART HLDGS INC NEW COM ST|2.35
20130819|192025104|CVLY|11|CODORUS VY BANCORP INC|18.03
20130819|192108116|CDEWS|4376|COEUR MINING, INC CORP IDAHO W|2.48
20130819|192108504|CDE|2353|COEUR MINING INC IDAHO COM STK|15.92
20130819|19239V302|CCOI|2363|COGENT COMMUNICATIONS GROUP IN|31.94
20130819|192422103|CGNX|100|COGNEX CORP|55.91
20130819|192446102|CTSH|54|COGNIZANT TECH SOLUTIONS CORP |71.46
20130819|19247A100|CNS|447|COHEN & STEERS INC|33.38
20130819|19248C105|LDP|51|COHEN & STEERS LTD DURATION|22.88
20130819|19248P106|FOF|807|COHEN & STEERS CLOSED-END OPPO|12.39
20130819|19248Y107|PSF|7|COHEN & STEERS SELECT PFD & IN|24.74
20130819|19249B106|MIE|840|COHEN & STEERS MLP INCOME & EN|18.51
20130819|192861102|CMPI|100|COLD METAL PRODUCTS INC|.
20130819|19329V105|COLE|14590|COLE REAL ESTATE INVESTMENTS, |11.22
20130819|194162103|CL|615|COLGATE-PALMOLIVE;COM USD1|59.47
20130819|19422J108|CLRX|493|COLLABRX INC COM STK (DE)|3.77
20130819|195872106|CLP|3111|COLONIAL PROPERTIES TRUST|21.98
20130819|19624R106|CLNY|2100|COLONY FINANCIAL, INC COMMON S|19.81
20130819|19761R109|GVT|500|COLOMBIA SELECT LARGE CAP VALU|36.86
20130819|19761R307|RPX|196|COLUMBIA LARGE CAP GROWTH ETF |36.00
20130819|19761R406|RWG|650|COLUMBIA SELECT LARGE CAP GROW|36.82
20130819|197779200|CBRX|45281|COLUMBIA LABORATORIE INC NEW|7.38
20130819|19842X109|STK|5852|COLUMBIA SELIGMAN PREM TECH GR|14.33
20130819|199333105|CMCO|424|COLUMBUS MCKINNON CORP (N Y)|21.77
20130819|20009T121|CBMXW|240|COMBIMATRIX CORP WT NEW|0.20
20130819|20009T303|CBMX|220|COMBIMATRIX CORP COM NEW|2.94
20130819|20030N606|CCV|8123|COMCAST CORP NEW NT (PA)|22.27
20130819|200340107|CMA|1123|COMERICA INC|42.57
20130819|200525103|CBSH|26383|COMMERCE BANCSHARES INC|44.91
20130819|201712304|CIBEY|3294|COMMERCIAL INTERNATIONAL BK LT|5.39
20130819|201723103|CMC|3918|COMMERCIAL METALS CO|15.71
20130819|202597605|CRZBY|30|COMMERZBANK JUNGE SHS ADR SHS |10.99
20130819|202608105|CVGI|713|COMMERCIAL VEHICLE GROUP, INC |7.10
20130819|202712600|CMWAY|238|COMMONWEALTH BK OF AUSTRALIA S|67.44
20130819|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|20.15
20130819|203233101|CWH|2890|COMMONWEALTH REIT COM SHS BENE|25.12
20130819|203233408|CWHPRD|4|COMMONWEALTH REIT 6.50% PFD CU|20.29
20130819|203233507|CWHN|451|COMMONWEALTH REIT|20.29
20130819|203612106|ESXB|59|COMMUNITY BANKERS TRUST CORPOR|3.64
20130819|203658109|CFBN|100|Community 1st Bank (CA) Common|4.42
20130819|203668108|CYH|58|COMMUNITY HEALTH SYSTEMS,INC|40.55
20130819|203900105|JCS|300|COMMUNICATIONS SYS INC|11.33
20130819|203916101|CFOK|87|COMMUNITY FIRST BANCORPORATION|4.00
20130819|204149108|CTBI|70|COMMUNITY TRUST BANCORP INC|39.44
20130819|20416Q108|COB|267|COMMUNITYONE BANCORP COM STK (|8.18
20130819|204319107|CFRUY|18419|Compagnie Financiere Richemont|10.08
20130819|20440T201|CBD|66|COMPANHIA BRAS DISTR ADS (1 RE|40.99
20130819|20440W105|SID|3368|COMPANHIA SIDERURGICA NACIONAL|3.50
20130819|204409882|CIGC|1544|COMPHANIA ENERGETICA DE MINAS |8.40
20130819|20441B407|ELP|2903|COMPANHIA PARAN ADS RPTNG 1 CL|12.68
20130819|20441W203|ABV|300|COMPANHIA BEBIDA ADS EACH REPS|36.62
20130819|204429104|CCU|3700|COMPANIA CERVECER UNIDAS S.A. |28.19
20130819|204448104|BVN|1552|COMPANIA DE MINAS BUENAVENTURA|13.73
20130819|20449X203|CMPGY|436|COMPASS GROUP PLC (UK)|13.38
20130819|204620207|CHCR|36508|COMPREHENSIVE CARE CORP|0.16
20130819|205363104|CSC|4295|COMPUTER SCIENCES CORP|51.55
20130819|20539A105|CSVI|140|COMPUTER SERVICES INC (KY)|30.80
20130819|205477102|CTG|1045|COMPUTER TASK GROUP INC|18.47
20130819|20557R105|CMSQY|1545|COMPUTERSHARE LTD|9.15
20130819|20563P101|CIX|10|COMPX INTERNATIONAL INC|14.29
20130819|205684103|CHCI|181943|COMSTOCK HLDG COS INC CL A COM|2.05
20130819|205768203|CRK|1494|COMSTOCK RESOURCES INC|15.48
20130819|20588Y103|CLLZF|21888|CONNACHER OIL & GAS LIMITED|0.25
20130819|20600T108|CNAT|252|CONATUS PHARMACEUTICALS INC CO|9.29
20130819|20605P101|CXO|405|CONCHO RESOURCES, INC|94.32
20130819|206710402|CCUR|52|CONCURRENT COMPUTER CORP (US) |7.99
20130819|207410101|CNMD|32|CONMED CORPORATION|31.07
20130819|207797101|CTWS|1005|CONN WATER SERVICE INC|30.62
20130819|20786U101|CNOB|27|CONNECTONE BANCORP INC|32.83
20130819|208242107|CONN|678|CONNS INC|64.16
20130819|20854P109|CNX|1200|CONSOL ENERGY INC|30.75
20130819|209341106|CGX|68|CONSOLIDATED GRAPHICS INC|56.39
20130819|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.40
20130819|210313102|CTCT|32617|CONSTANT CONTACT, INC COM|18.15
20130819|21036P108|STZ|5000|CONSTELLATION BRANDS CL-A|53.94
20130819|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|6.30
20130819|210518304|CMSPRB|128|CONSUMERS ENERGY $4.50 CUM PFD|98.31
20130819|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.05
20130819|212004105|IGSMD|27|CONTINENTAL RAIL CORP. COMMON |1.00
20130819|212015101|CLR|46768|CONTINENTAL RESOURCES, INC|92.58
20130819|212485106|CVG|600|CONVERGYS CORP|18.81
20130819|216831107|CTB|11100|COOPER TIRE & RUBBER CO|32.44
20130819|218513109|BVA|100|CORDIA BANCORP INC COM|4.35
20130819|21870Q105|COR|1169|CORESITE REALTY CORPORATION CO|32.10
20130819|21870Q204|CORPRA|703|CORESITE REALTY CORPORATION PF|23.85
20130819|21870U205|CORR|1300|CORENERGY INFRASTRUCTURE TR CO|7.30
20130819|218724201|CONX|1053|CORGENIX MEDICAL CORP-NEW|0.23
20130819|218868107|COCO|5000|CORINTHIAN|2.24
20130819|21924P103|CRTX|3057|CORNERSTONE THERAPEUTICS INC|8.90
20130819|21924U201|CRF|611|CORNERSTONE TOTAL RETURN FD CO|6.73
20130819|21925C101|CFP|3333|CORNERSTONE PROGRESSIVE RETURN|5.10
20130819|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|50.73
20130819|219350105|GLW|920|CORNING INCORPORATED|15.03
20130819|21976U109|CNDO|41107|CORONADO BIOSCIENCES INC COM (|7.73
20130819|21983F103|CORMF|2000|CORONET METALS INC|0.06
20130819|21988G346|XFR|500|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20130819|21988G353|XFP|450|LEHMAN ABS CORPORATION 6.125% |23.50
20130819|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20130819|21988K859|JBK|737|LEHMAN ABS CORP 3.5% ADJ CORP |23.26
20130819|21988K875|JZC|1000|CORP BKD TR CTFS 2004-4 GOLD S|22.91
20130819|21988R102|CEB|58|THE CORPORATE EXECUTIVE BRD CO|66.59
20130819|21988S209|JBR|62|CORPORATE BACKED CALL TR CTFS |15.88
20130819|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.81
20130819|220587109|CLDB|1155|CORTLAND BANCORP-CORTLAND OH- |9.70
20130819|22080R206|KTH|182|STRUC PROD 8.0% CORTS PECO III|29.61
20130819|220803100|KTP|219|CORTS TST JC PEN(CORTS)7.625%9|18.01
20130819|22081B200|KCC|30|STRUCTRED PRODS 8.20% (CORTS) |28.40
20130819|220874101|CJREF|425|CORUS ENTRTNMT CL B NON-VTG|24.33
20130819|221013105|CORVF|13626|CORVUS GOLD INC ORD SHS (CANAD|0.75
20130819|221222706|COSN|150000|COSINE COMMUNICATIONS, INC.|2.00
20130819|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.24
20130819|22163N106|COT|481|COTT CORP (F)|8.12
20130819|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.59
20130819|22238M109|CCSC|5100|COUNTRY STYLE COOKING RESTAURA|7.00
20130819|222388209|CFCPRB|563|COUNTRYWIDE CAP V GTD CAP SECS|25.01
20130819|222660102|CRRC|211|COURIER CORP|14.98
20130819|222795106|CUZ|299|COUSINS PROPERTIES INC|9.96
20130819|22282E102|CVA|3393|COVANTA HOLDING CORPORATION|20.76
20130819|222892101|COVR|4854|COVER-ALL TECHNOLOGIES INC|1.18
20130819|224122101|BREW|700|CRAFT BREW ALLIANCE, INC COM S|9.98
20130819|224465104|CRWRY|100|CRANEWARE PLC SPON ADR (UK)|13.43
20130819|224633107|CRDB|76|CRAWFORD & COMPANY CLASS-B|7.41
20130819|225223304|CRAY|324|CRAY INC NEW|26.11
20130819|22528W205|FITX|108384|CREATIVE EDGE NUTRITION, INC. |.
20130819|22529R106|CLCN|40517|CREATIVE LEARNING CORP COM STK|1.42
20130819|225313105|CRARY|1123|Credit Agricole SA Unsponsored|5.59
20130819|22539T852|TVIX|414974|CREDIT SUISSE NASSAU VS BRH EX|1.65
20130819|225401108|CS|194|CREDIT SUISSE GROUP, ADR|31.33
20130819|22542D449|SLVO|299|CREDIT SUISSE NASSAU BRH SILVE|18.31
20130819|22542D480|GLDI|638|CREDIT SUISSE NAS BRH|15.95
20130819|22542D530|DGAZ|16388|CREDIT SUISSE NASSAU BRH VELOC|16.43
20130819|22542D548|DWTI|2539|CREDIT SUISSE NASSAU BRH VELOC|27.04
20130819|22542D555|DOIL|30|CREDIT SUISSE NASSAU BRH VELOC|29.91
20130819|22542D647|LPLT|6|VELOCITYSHS 2X LG PLATINUM ETN|41.35
20130819|22542D654|DSLV|2467|VELOCITYSHS 3X INVERSE SILVER |40.72
20130819|22542D662|USLV|248097|VELOCITYSHS 3X LG SILVER ETN L|8.92
20130819|22542D670|DGLD|332|VELOCITYSHS 3X INVERSE GOLD ET|62.16
20130819|22542D688|UGLD|154298|VELOCITYSHARES 3X LONG GOLD ET|20.18
20130819|22542D779|TVIZ|623|CREDIT SUISSE NASSAU BRH VS 2X|5.41
20130819|22542D795|XIV|45185|CREDIT SUISSE NASSAU BRH VS IN|26.98
20130819|22542D829|ZIV|1983|CREDIT SUISSE NASSAU BRH VS IN|32.22
20130819|22542D852|MLPN|9376|CREDIT SUISSE EQL WT MLP IDX E|28.97
20130819|22542D878|CSLS|2398|CREDIT SUISSE LONG/SHORT LIQUI|23.26
20130819|22576C101|CSCTF|66|CRESCENT POINT ENERGY CORPORAT|38.09
20130819|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.16
20130819|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|28.10
20130819|22765U102|XTEX|2185|CROSSTEX ENERGY LP|18.87
20130819|22787P107|CRWG|61000|CROWDGATHER, INC. COMMON STOCK|0.07
20130819|228309100|CRWS|800|CROWN CRAFT INC|7.00
20130819|228408209|CWLDY|500|Crown Ltd. Unsponsored ADR (Au|25.03
20130819|228462107|CWVLF|53460|CROWN PT ENERGY INC COM (CDA) |0.22
20130819|228803102|CRMB|100|CRUMBS BAKE SHOP INC|1.10
20130819|228803201|CRMBU|2483|CRUMBS BAKE SHOP INC UNIT 1 CO|1.20
20130819|228903100|CRY|1305|CRYOLIFE INC.|6.75
20130819|22943F100|CTRP|481|CTRIP COM INTL LTD 1 ADR TO 4 |46.01
20130819|229663109|CUBE|121684|CUBESMART COM SHS (MD)|17.30
20130819|229669106|CUB|272|CUBIC CORP|50.52
20130819|229675103|CBNR|1|CUBIC ENERGY INC|0.27
20130819|229678107|CBST|380|CUBIST PHARMACEUTICALS INC|61.56
20130819|229899208|CFRPRA|1608|CULLEN/FROST BANKERS, INC. PER|21.90
20130819|231082108|CMLS|480|CUMULUS MEDIA INC CL-A|4.55
20130819|231269101|CRIS|1071|CURIS, INC.|3.91
20130819|23129V109|FXF|121|CURRENCYSHARES SWISS FRANC TR |105.94
20130819|23130A102|FXY|10715|CURRENCYSHARES JAPANESE YEN TR|100.31
20130819|23130C108|FXE|2770|CURRENCYSHARES EURO TRUST|132.00
20130819|231561101|CW|90|CURTISS-WRIGHT CORP|40.95
20130819|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|7.96
20130819|23164R104|SRF|882|CUSHING ROYALTY & INCOME FD|18.74
20130819|23204G308|CUBIL|3100|CUSTOMERS BANCORP INC SR NTS D|26.00
20130819|232229104|CSI|471|CUTWATER SELECT INCOME FD COM |17.68
20130819|232429100|CYLU|12514|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130819|23247W104|CYNI|9369|CYAN INC COM|8.47
20130819|23254L207|CYCCP|2659|CYCLACEL PHARMACEUTICALS INC 6|6.09
20130819|23254L306|CYCC|3043|CYCLACEL PHARMACEUTICALS INC C|2.95
20130819|232577205|CYNO|266|CYNOSURE INC CL A|24.56
20130819|232806109|CY|2280|CYPRESS SEMICONDUCTOR CORP|11.96
20130819|23282C401|CYRBY|287|CYRELA BRAZIL REALTY SA SPON A|6.75
20130819|23282W605|CYTK|2131|CYTOKINETICS INC COM STK NEW (|10.07
20130819|232820100|CYT|570|CYTEC INDS INC|75.41
20130819|232828509|CYTR|391|CYTRX CORP COM STK (DE)|2.38
20130819|23283B204|CMXI|1050|CYTOMEDIX INC COM NEW|0.44
20130819|23283K105|CYTX|6643|CYTORI THERAPEUTICS, INC. (DE)|2.28
20130819|23283K113|CYTXW|4676|CYTORI THERAPEUTICS INC WARRAN|0.71
20130819|23304Y100|DBSDY|2667|DBS GROUP HOLDINGS LTD SP ADR |53.63
20130819|233051101|DBEM|165|DB X-TRACKERS MSCI EMERGING MA|20.79
20130819|233051200|DBEF|82563|DB X-TRACKERS MSCI EAFE|25.25
20130819|233051408|DBGR|22187|DB X-TRACKERS MSCI GERMANY HED|22.82
20130819|233051507|DBJP|19226|DB X-TRACKERS MSCI JAPAN HEDGE|33.42
20130819|233052307|TDN|35|DB X-TRACKERS 2030 TARGET DATE|25.75
20130819|233052406|TDV|4|DB X-TRACKERS 2040 TARGET DATE|25.14
20130819|233075100|DCBF|500|D C B FINANCIAL CORP|5.50
20130819|23311P100|DPM|2517|DCP MIDSTREAM PARTNERS, LP COM|48.75
20130819|233153105|DCT|4404|DCT INDUSTRIAL TRUST INC COM|6.84
20130819|23317H102|DDR|5894|DDR CORP COM SHS (DE)|15.76
20130819|233225200|DMHI|4000|DMH INTERNATIONAL, INC. NEW CO|.
20130819|23323G106|DGSE|500|DGSE COMPANIES INC|2.58
20130819|23324T107|DLLR|1276|DFC GLOBAL CORP COM STK (DE)|15.81
20130819|23325P104|DNP|50|DNP SELECT INCOME FUND, INC.|9.90
20130819|23327R108|DTNOY|99|DNO International ASA Unsponso|22.71
20130819|23330G107|DHSM|42555|DHS HOLDING, CO. COMMON STOCK |.
20130819|23331A109|DHI|4396|DR HORTON INC|19.00
20130819|233331107|DTE|568|DTE ENERGY COMPANY (HLDG CO)|67.59
20130819|233331602|DTZ|616|DTE ENERGY CO JR SUB DEB SER I|24.19
20130819|233331701|DTQ|1847|DTE ENERGY CO SER C 5.25% JR S|20.05
20130819|23334J107|DTF|888|DTF TAX-FREE INCOME INC|13.62
20130819|23334L102|DSW|1201|DSW INC CL-A COM SHS|78.74
20130819|23335C101|DTSI|500|DTS, INC|20.51
20130819|23336Q109|DSKX|442615|DS HEALTHCARE GROUP, INC. NEW |1.80
20130819|23337C208|KHI|359|DWS HIGH INCOME TRUST SHS BENE|8.96
20130819|23338L108|KMM|11534|DWS MULTI-MARKET INCOME TRUST |10.78
20130819|23338M106|KTF|5550|DWS MUNICIPAL INCOME TRUST COM|11.61
20130819|23338N104|KST|7085|DWS STRATEGIC INCOME TRUST|13.82
20130819|23338T101|KSM|206|DWS STRATEGIC MUNI INCOME TRUS|11.93
20130819|23338W104|LBF|3426|DWS GLOBAL HIGH INCOME FUND, I|7.86
20130819|23339M204|DHG|1147|DWS HIGH INCOME OPPORTUNITIES |13.67
20130819|233407105|DCHAF|6500|DACHA STRATEGIC METALS,|0.14
20130819|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.66
20130819|233825108|DDAIY|62|DAIMLER AG SPONSORED ADR (GERM|73.81
20130819|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130819|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|147.20
20130819|23405X100|DITFY|485|Daito Trust Construction Co Lt|22.47
20130819|234062206|DWAHY|45|DAIWA HOUSE INDUSTRY LTD ADR|178.53
20130819|23624A204|DNIYY|304|DANIELI S P A UNSPON ADR (ITA)|17.75
20130819|23703Q203|DQ|2649|DAQO NEW ENERGY CORP SPON ADR |9.46
20130819|237194105|DRI|843|DARDEN RESTAURANTS INC|47.91
20130819|237545108|DASTY|330|DASSAULT SYSTEMES SA ADR|133.32
20130819|238108302|DRAM|965|DATARAM CORP|2.98
20130819|23918K108|DVA|20|DAVITA HEALTHCARE PARTNERS INC|112.10
20130819|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|40.46
20130819|243798105|DWOG|6399|DEEP WELL OIL AND GAS INC|0.33
20130819|24486R103|DEJ|94374|DEJOUR ENERGY INC COM|0.20
20130819|24610T108|VFL|2601|DELAWARE INVTS NATL MUN INCOME|11.40
20130819|24661P104|DCTH|1281|DELCATH SYSTEMS INC|0.33
20130819|246647101|DK|554|DELEK US HOLDINGS, INC.|26.76
20130819|246911101|DLIA|1688|DELIA*S INC|1.36
20130819|24702R101|DELL|22299|DELL INC|13.82
20130819|247078108|DMPI|28824|DELMAR PHARMACEUTICALS, INC. C|1.12
20130819|247361702|DAL|340|DELTA AIR LINES INC NEW (DE)|19.83
20130819|247637101|DELTY|159|DELTA GALIL INDUSTRIES INC ADS|18.54
20130819|24783N102|DDDC|4268|DELTATHREE INC|0.05
20130819|247916208|DNR|89723|DENBURY RESOURCES INC(HOLDING |17.23
20130819|248019101|DLX|580|DELUXE CORPORATION|42.36
20130819|24802Y105|DWRE|459|DEMANDWARE INC COM STK (DE)|46.00
20130819|24823A102|DNY|55|DENALI FUND INC (THE) COM STK |19.41
20130819|24823Q107|DNDN|147260|DENDREON CORPORATION|3.18
20130819|248356107|DNN|6790|Denison Mines Corp Ordinary Sh|1.20
20130819|24869P104|DENN|151|DENNYS CORP|5.50
20130819|24872B100|DNZOY|616|DENSO CORP ADR|23.65
20130819|249030107|XRAY|7924|DENTSPLY INTL INC|42.01
20130819|249906108|DSGX|119|DESCARTES SYSTEMS GP INC.|11.67
20130819|249908104|DEPO|40|DEPOMED,INC|6.65
20130819|25030W100|HXM|6548|DESARROLLADORA HOMES DA DE CV |1.59
20130819|25063G204|DSNY|9494|DESTINY MEDIA TECH INC-NEW|2.41
20130819|250639101|DSWL|1491|DESWELL INDS INC|2.55
20130819|25065K104|DXLG|940|DESTINATION XL GROUP INC COM|5.96
20130819|25153Q658|DOD|21972|ELEMENTS DOGS OF THE DOW ETN 1|12.74
20130819|25153Q708|WMW|792|DEUTSCHE BK AG LONDON ELEMENTS|17.44
20130819|25153U204|DUA|3083|Deutsche Bank Cap Fdg Tr VIII |24.18
20130819|25153Y206|DTT|10391|DEUTSCHE BANK CAP FDG TR IX GU|24.51
20130819|25154A108|DTK|19531|Deutsche Bk Contingent Cap Tr |25.99
20130819|25154D102|DCE|4815|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20130819|25154H558|DAG|524|POWERSHARES DB AGRICULTURE DOU|8.82
20130819|25154H749|DGP|976|POWERSHS DB BK AG LONDON BRH G|33.12
20130819|25154K809|DTO|3737|POWERSHARES DB CRUDE OIL DOUBL|31.18
20130819|25154K841|BDD|5274|POWERSHARES DB BASE METALS DOU|9.08
20130819|25154K874|SZO|607|POWERSHARES DB CRUDE OIL LONG |36.49
20130819|25154N530|SBND|294|DEUTSCHE BK AG LONDON|10.56
20130819|25154P170|JGBS|1750|PWRSHARES DB INVERSE JAPANESE |19.31
20130819|25154P188|JGBD|2500|PWRSHARES DB 3X INVERSE JAPANE|18.05
20130819|25154P873|UUPT|691|DEUTSCHE BK AG LONDON BRH|19.52
20130819|25154W704|ITLY|78|DEUTSCHE BK AG LONDON BRH|24.51
20130819|251542106|DBOEY|19984|Deutsche Boerse Ag Unsponsored|7.21
20130819|251566105|DTEGY|298524|DEUTSCHE TELEKOM AG ADS (1ORD)|13.03
20130819|25179M103|DVN|506|DEVON ENERGY CORP (NEW)|57.38
20130819|251912101|DGCRF|1000|DIAGNOCURE INC|0.25
20130819|25243Q205|DEO|409|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.20
20130819|252603105|DMND|300|DIAMOND FOODS, INC.|19.42
20130819|25271C102|DO|1000|DIAMOND OFFSHORE DRILLING INC |66.04
20130819|25278X109|FANG|49|DIAMONDBACK ENERGY INC COM|40.50
20130819|252784301|DRH|3997|DIAMONDROCK HOSPITALITY COMPAN|9.94
20130819|25381B101|DMRC|42|DIGIMARC CORP COM STK|20.27
20130819|25382P208|DGLY|310|DIGITAL ALLY INC COM STK NEW (|8.97
20130819|25383A200|DIGA|7917|DIGITAL ANGEL CORP COM STK (DE|0.05
20130819|253868103|DLR|1730|DIGITAL REALTY TRUST|52.30
20130819|253868707|DLRPRE|37|DIGITAL REALTY TRUST, INC. RED|23.45
20130819|253868806|DLRPRF|296|DIGITAL REALTY TRUST, INC. PRE|22.34
20130819|25388B104|DRIV|114|DIGITAL RIVER INC.|17.98
20130819|25389M877|DGI|2852|DIGITALGLOBE, INC COM STK NEW |30.38
20130819|25400A100|DIDG|18154|THE DIGITAL DEVELOPMENT GROUP |0.03
20130819|25400B108|DGIT|470|DIGITAL GENERATION INC COM STK|12.31
20130819|25432W104|DIMC|100|DIMECO INC|43.80
20130819|254543101|DIOD|60|DIODES INCORPORATED|24.65
20130819|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|1.75
20130819|25459W102|TECL|518|DIREXION DAILY TECHNOLOGY BULL|63.77
20130819|25459W128|SOXS|283|DIREXION DAILY SEMICONDUCTOR B|15.69
20130819|25459W151|SPXS|218577|DIREXION DAILY S&P 500 BEAR 3X|9.74
20130819|25459W169|DPK|1796|DIREXION DAILY DEVELOPED MARKE|11.37
20130819|25459W219|GASX|845|DIREXION DAILY NATURAL GAS REL|9.93
20130819|25459W227|GASL|969|DIREXION DAILY NATURAL GAS REL|25.06
20130819|25459W235|DUST|29683|DIREXION DAILY GOLD MINERS BEA|48.60
20130819|25459W284|RUSS|309|DIREXION DAILY RUSSIA BEAR 2X |17.57
20130819|25459W383|INDL|1318|DIREXION DAILY INDIA BULL 3X S|10.65
20130819|25459W540|TMF|1174|DIREXION DAILY 20+ YR TSY BULL|44.57
20130819|25459W730|MIDU|24788|DIREXION DAILY MID CAP BULL 3X|61.03
20130819|25459W771|YINN|24267|DIREXION SHS ETF CHINA BULL 3X|23.39
20130819|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|57.93
20130819|25459W847|TNA|8218|DIREXION DAILY SMALL CAP BULL |54.46
20130819|25459W862|SPXL|2179|DIREXION DAILY S&P 500 BULL 3X|45.75
20130819|25459W888|ERX|47166|DIREXION DAILY ENERGY BULL 3X |69.37
20130819|25459Y207|QQQE|1696|DIREXION NASDAQ-100 EQUAL WEIG|47.35
20130819|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|36.52
20130819|25459Y405|TYBS|818|DIREXION DAILY 20+ YR TREASURY|30.39
20130819|25459Y413|JPNL|192|DIREXION DAILY JAPAN BULL 3X S|44.14
20130819|25459Y421|MIDZ|2676|DIREXION SHS ETF TR DIREXION D|26.59
20130819|25459Y439|TECS|5895|DIREXION DAILY TECHNOLOGY BEAR|31.63
20130819|25459Y447|FAZ|31997|DIREXION DAILY FINANCIAL BEAR |30.76
20130819|25459Y462|YANG|458|DIREXION SHS ETF CHINA BEAR 3X|31.95
20130819|25459Y470|EDZ|960|DIREXION DAILY EMERGING MARKET|54.21
20130819|25459Y488|TZA|136258|DIREXION DAILY SMALL CAP BEAR |26.89
20130819|25459Y496|NUGT|144725|DIREXION DAILY GOLD MINERS BUL|9.31
20130819|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|37.05
20130819|25459Y546|BRZU|6971|DIREXION DAILY BRAZIL BULL 3X |18.80
20130819|25459Y645|RUSL|12808|DIREXION DAILY RUSSIA BULL 2X |22.56
20130819|25459Y660|DRV|241|DIREXION SHS ETF REAL ESTATE B|18.82
20130819|25459Y728|VSPY|434|DIREXIONS&P 500 DRCC VOLATILIT|49.94
20130819|25459Y769|KNOW|80|DIREXION ALL CAP INSIDER SENTI|51.69
20130819|25459Y819|TOTS|580|DIREXION DAILY TOTAL MARKET BE|25.70
20130819|254668403|DSCO|839|DISCOVERY LABORATORIES INC|1.70
20130819|254687106|DIS|5797|WALT DISNEY CO-DISNEY COMMON|62.17
20130819|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|72.73
20130819|25470M109|DISH|100|DISH NETWORK CORP CLA A|44.49
20130819|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130819|254709108|DFS|6825|DISCOVER FINANCIAL SERVICES|49.78
20130819|254709207|DFSPRB|93|DISCOVER FINANCIAL SERVICES DE|23.64
20130819|25490E103|DIISY|216|DIRECT LINE INSURANCE GROUP PL|13.83
20130819|254920101|DTEMF|500|DITEM EXPLORATION INC (F)|.
20130819|25536K303|DVNTF|3433|DIVERSINET CORP|0.04
20130819|255519100|DXYN|440|DIXIE GROUP INC (THE)|11.12
20130819|25614T101|DSS|9447|DOCUMENTS SECURITY SYSTEMS INC|1.55
20130819|25659P501|DMPRB|731|DOLAN COMPANY 8.5% SER B CUM P|18.59
20130819|25659T107|DLB|59575|DOLBY LABORATORIES, INC.|32.51
20130819|257055103|DOMK|1500|DOMARK INTERNATIONAL, INC. COM|0.08
20130819|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|13.35
20130819|25746U109|D|2013|DOMINION RESOURCES,INC(NEW)|57.44
20130819|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|61.46
20130819|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.70
20130819|257559203|UFS|3631|DOMTAR CORP COM NEW (DE)|69.10
20130819|257701201|DGICA|176|DONEGAL GROUP INC. CL-A|13.71
20130819|257867101|RRD|20019|R R DONNELLEY & SONS CO|17.56
20130819|257875104|DONFF|10541|DONNER METALS LTD (CDA)|0.03
20130819|25811P852|DRL|90|DORAL FINANCIAL CORPORATION (N|20.42
20130819|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130819|258278100|DORM|1223|DORMAN PRODUCTS INC COM STK|50.93
20130819|258623107|DBL|216|DOUBLELINE OPPORTUNISTIC CR FD|21.87
20130819|25960P109|DEI|4324|DOUGLAS EMMETT, INC. COM|22.66
20130819|25960R105|PLOW|260|DOUGLAS DYNAMICS, INC COM STK |14.81
20130819|260003108|DOV|15797|DOVER CORP|87.15
20130819|260582101|DPD|816|DOW 30 PREMIUM & DIVIDEND INCO|14.79
20130819|26144M103|DRWI|1928|DRAGONWAVE INC COMMON|2.90
20130819|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|13.00
20130819|26152H301|DRD|106|DRDGOLD LTD AMERICAN DEPOSITAR|5.92
20130819|261932107|LEO|93|DREYFUS STRATEGIC MUNICIPAL|7.47
20130819|26201R102|DMF|2204|DREYFUS MUNICIPAL INCOME|8.20
20130819|263534307|DDPRB|203|DU PONT DE NEMOURS $4.50PFD|91.22
20130819|26432K108|DUC|1012|DUFF & PHELPS UTIL CORP BD TR |10.07
20130819|26433C105|DPG|1154|DUFF & PHELPS GLOBAL UTIL INC |18.64
20130819|26441C303|DUKH|460|DUKE ENERGY CORP NEW 5.125% JR|20.07
20130819|264411745|DREPRL|15|DUKE REALTY CORP DPE SHR REPST|23.58
20130819|264411778|DREPRJ|2551|DUKE REALITY CORP DEP SHS REPS|24.26
20130819|264567108|DUMA|324|DUMA ENERGY CORP. COMMON STOCK|2.05
20130819|265504100|DNKN|1461|DUNKIN BRANDS GROUP INC COM|43.30
20130819|26613Q106|DFT|3115|DUPONT FABROS TECHNOLOGY INC C|21.75
20130819|26658A107|DRTX|3576|DURATA THERAPEUTICS INC COM ST|7.92
20130819|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.05
20130819|267888105|BOOM|240|DYNAMIC MATERIALS CORP|20.34
20130819|26789Q104|DYNH|300|DYNAMIC NUTRA ENTERPRISE HOLDI|2.85
20130819|268102100|DYSL|7|DYNASIL CORP OF AMERICA|0.71
20130819|26817Q506|DX|358|DYNEX CAPITAL INC (NEW)|8.17
20130819|26817Q704|DXPRA|87|DYNEX CAPITAL INC. 8.5% PFD ST|24.07
20130819|26817R108|DYN|4684|DYNEGY INC NEW DEL COM STK (DE|19.45
20130819|26817R116|DYNWS|1631|DYNEGY INC NEW DEL WTS EXP 10/|1.50
20130819|26827L109|ECT|286|ECA MARCELLUS TRUST I COM UNIT|9.61
20130819|268311107|EDAP|1100|EDAP TMS S.A. SPONS ADR|2.54
20130819|26841A204|WSHE|8320|E-DEBIT GLOBAL CORPORATION. CO|.
20130819|26843K200|EFLO|330|EFLO ENERGY INC COM STK NEW (N|1.08
20130819|268461456|EMDG|756|EGA EMERGING GLOBAL SHS TR EGS|19.77
20130819|268461621|EMDD|408|EGSHARES EMERGING MAKRETS DOME|21.88
20130819|268461639|BBRC|10114|EGA EMERGING GLOBAL SHS TR|20.46
20130819|268461654|HILO|2834|EGSHARES LOW VOLATILITY EMERGI|18.25
20130819|268461779|ECON|47418|EGSHARES EMERGING MKTS CONSUME|25.87
20130819|268461803|QGEM|606|EGSHARES TECHNOLOGY GEMS ETF|20.56
20130819|268461829|BRXX|1026|EGSHARES BRAZIL INFRASTURE ETF|16.57
20130819|268461852|EMT|6254|EGSHARES EMERGING MARKETS META|9.89
20130819|26852W103|EJ|636|E HOUSE (CHINA) HOLDINGS LIMIT|6.07
20130819|268648102|EMC|700|EMC CORPORATION|25.88
20130819|268664109|EMCI|80|EMC INSURANCE GROUP INC|27.63
20130819|26876F102|XNGSY|599|ENN ENERGY HOLDINGS LTD UNSPON|125.58
20130819|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.10
20130819|268817301|EPEO|198|E'Prime Aerospace Corporation |.
20130819|26883D108|EPL|682|EPL OIL & GAS, INC COMMON STK |33.60
20130819|26884K200|ERFB|9600|ERF WIRELESS INC COM STK (NV) |0.49
20130819|26884L109|EQT|57|EQT CORPORATION COM STK|83.63
20130819|26884U109|EPR|1924|EPR PPTYS COM SH BEN INT (MD) |50.12
20130819|26884U406|EPRPRF|1310|EPR PPTYS CUM|22.40
20130819|26922W109|GLTR|1573|ETFS PRECIOUS METALS BASKET TR|76.08
20130819|269246401|ETFC|3611|E-TRADE FINL CORP COM STK (DE)|14.56
20130819|269279402|XCO|495|EXCO RESOURCES, INC. COM|7.54
20130819|269451100|GRF|1151|EAGLE CAPITAL GROWTH FUND INC |7.80
20130819|26985R104|EROC|8959|EAGLE ROCK ENERGY PARTNERS, L.|6.51
20130819|27032D205|ESTE|1361|EARTHSTONE ENERGY, INC.|15.54
20130819|270321102|ELNK|8128|EARTHLINK INC|4.98
20130819|273202101|EJPRY|20|East Japan Railway Co Unsponso|13.24
20130819|27579R104|EWBC|1750|EAST WEST BANCORP INC|31.04
20130819|276534104|EIHI|121|EASTERN INSURANCE HOLDINGS INC|21.45
20130819|277276101|EGP|453|EASTGROUP PROPERTIES INC|58.11
20130819|277432100|EMN|2236|EASTMAN CHEMICAL CO|77.85
20130819|277461109|EKDKQ|1026702|EASTMAN KODAK CO|0.09
20130819|277774105|EAPH|187868|EASTON PHARMACEUTICALS INC COM|.
20130819|27826D106|EMI|1522|EATON VANCE MICH MUNI INC TST |10.75
20130819|27826E104|MMV|1777|EATON VANCE MASS MUNI INC TST |12.22
20130819|27826G109|EVO|48|EATON VANCE OHIO MUNI INC TST |11.86
20130819|27826S103|EVF|3424|EATON VANCE SR INCM TST SBI|7.17
20130819|27826T101|EVP|251|EATON VANCE PENN MUNI INC TST |10.95
20130819|27826U108|EVN|31|EATON VANCE MUNI INC TRUST SBI|10.55
20130819|27826V106|EVJ|145|EATON VANCE NJ MUNI INC TST|11.61
20130819|27826W104|EVY|236|EATON VANCE NY MUNI INC TST|11.72
20130819|278265103|EV|66|EATON VANCE CORP NON-VTG|39.07
20130819|27827X101|EIM|1377|EATON VANCE|10.81
20130819|27827Y109|ENX|1716|EATON VANCE NY MUNI BOND|11.00
20130819|278274105|EOI|1890|EATON VANCE ENHANCED EQUITY IN|12.03
20130819|278279104|EFT|3628|EATON VANCE FLOATING RATE INCO|16.49
20130819|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|9.73
20130819|27828C106|EIA|45|EATON VANCE CALF MUNI BD FD II|10.45
20130819|27828K108|MAB|2096|EATON VANCE MASS MUNI BD FD|12.04
20130819|27828M104|MIW|902|EATON VANCE MICH MUNI BD FD|11.06
20130819|27828N102|ETY|1565|EATON VANCE TAX MANAGED DIVERS|10.34
20130819|27828Q105|EFR|13549|EATON VANCE SR FLTG RATE FUND |16.03
20130819|27828R103|EMJ|1476|EATON VANCE NJ MUNI BD FD|11.34
20130819|27828T109|NYH|458|EATON VANCE NY MUNI BD FD II|10.86
20130819|27828U106|ETO|945|EATON VANCE TAX-ADVANTAGED GLO|22.63
20130819|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|15.43
20130819|27828Y108|ETV|8348|EATON VANCE TAX-MANAGED BUY-WR|13.27
20130819|27829C105|ETW|11520|EATON VANCE TAX-MANAGED GLOBAL|11.44
20130819|27829F108|EXG|2928|EATON VANCE TAX MANAGED GLOBAL|9.55
20130819|27829G106|ETJ|80|EATON VANCE-MANAGED DIVERSIFIE|10.83
20130819|27829L105|EOT|1310|EATON VANCE NATL MUN OPPORTUNI|17.76
20130819|27829U105|ETX|498|EATON VANCE MUN INCOME TERM TR|13.66
20130819|278642103|EBAY|482|EBAY INC|52.92
20130819|278715206|EBIX|24922|EBIX INC|11.00
20130819|27874N105|ELON|1930|ECHELON CORP|2.16
20130819|27875T101|ECHO|286|ECHO GLOBAL LOGISTICS INC COM |21.78
20130819|278750104|ECAU|2624|ECHO AUTOMOTIVE INC COM STK (N|0.29
20130819|27876L206|ECTE|589|ECHO THERAPEUTICS, INC. NEW CO|2.39
20130819|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|42.16
20130819|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.07
20130819|279158109|EC|57026|ECOPETROL S A SPONSORED ADS (C|45.60
20130819|27922X105|ESPH|127416|Ecosphere Technologies, Inc. C|0.26
20130819|27922Y202|ECTY|274806|ECOTALITY INC COMMON STOCK (NV|0.22
20130819|280358102|EDGW|43|EDGEWATER TECH INC|5.73
20130819|281020107|EIX|1220|EDISON INTERNATIONAL|46.98
20130819|28140H104|EDR|3063|EDUCATION REALTY TRUST INC|8.68
20130819|28140M103|EDMC|898|EDUCATION MGMT CORP NEW COM ST|6.99
20130819|28176E108|EW|46|EDWARDS LIFESCIENCES CORP|70.01
20130819|28238P109|EHTH|3549|EHEALTH, INC. COM STK|28.19
20130819|28257U104|BAGL|112|EINSTEIN NOAH RESTAURANT GROUP|16.27
20130819|282914100|EGHT|200|8X8 INC-NEW|9.09
20130819|283702108|EPB|1382|EL PASO PIPELINE PARTNERS, L.P|42.03
20130819|284902103|EGO|1888|ELDORADO GOLD CORP (NEW)|9.09
20130819|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|35.41
20130819|285218103|ELRC|557|ELECTRO RENT CORP|16.89
20130819|285512109|EA|589|ELECTRONIC ARTS INC|26.88
20130819|286202205|ETAK|4000|ELEPHANT TALK COMMUNICATIONS, |0.78
20130819|28659T200|ELTP|343809|ELITE PHARMACEUTICAL|0.09
20130819|28660G106|RDEN|627|ELIZABETH ARDEN INC|35.17
20130819|288522303|EFC|248|ELLINGTON FINL LLC (DE)|22.65
20130819|288578107|EARN|588|ELLINGTON RESIDENTIAL MORTGAGE|15.33
20130819|288853104|PERY|16|PERRY ELLIS INT'L INC|18.93
20130819|289074106|ECF|1125|ELLSWORTH FUND LTD|7.70
20130819|290138205|LONG|1658|ELONG, INC. AMERICAN DEPOSITAR|16.79
20130819|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|5.80
20130819|290519107|ELYGF|1110|Ely Gold & Minerals Inc Ordina|0.10
20130819|29081P204|AKOA|629|EMBOTELLADORA ANDINA S.A.SER-A|24.75
20130819|29081P303|AKOB|663|EMBOTELLADORA ANDINA S.A. S-B |32.61
20130819|29082A107|ERJ|3753|EMBRAER SA SPON ADR REPSTG 4 C|32.42
20130819|290828102|EMCF|8|EMCLAIRE FINL CORP|25.72
20130819|29084Q100|EME|25|EMCOR GROUP INC|39.27
20130819|290846203|EMKR|1575|EMCORE CORP|3.91
20130819|291005106|ESC|441|EMERITUS CORP|23.25
20130819|29101U209|EOX|2928|EMERALD OIL INC COM NEW (MT)|6.63
20130819|291011104|EMR|264|EMERSON ELECTRIC CO|61.27
20130819|291525103|EMMS|4559|EMMIS COMMUNICATIONS CRP CL A |3.17
20130819|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130819|292052206|NYNY|6122|EMPIRE RESORTS, INC|2.67
20130819|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.10
20130819|29244T101|EOC|2817|EMPRESA NACIONAL CHILE(RP30SHS|41.18
20130819|292475209|ELX|3684|EMULEX CORP|7.60
20130819|29248L104|ENGGY|6|Enagas sa Unsponsored ADR (Spa|11.96
20130819|29250R106|EEP|13793|ENBRIDGE ENERGY PARTNERS L.P. |29.47
20130819|292505104|ECA|153962|ENCANA CORPORATION|17.68
20130819|292554102|ECPG|2929|ENCORE CAPITAL GROUP INC|43.95
20130819|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.26
20130819|29258Y103|EXK|9564|ENDEAVOUR SILVER CORP|5.25
20130819|29259G200|END|1959|ENDEAVOUR INTERNATIONAL CORP N|4.94
20130819|29259K102|EDXC|67988|ENDEXX CORPORATION|0.06
20130819|29265N108|EGN|456|ENERGEN CORP|66.33
20130819|29265W207|ENLAY|136|Enel Societa Per Azioni Unspon|3.59
20130819|29268T102|EFOI|18018|ENERGY FOCUS INC COM STK (DE) |0.40
20130819|29269A102|ECYT|60|ENDOCYTE INC COM|15.54
20130819|29269D106|EGDCY|30|ENERGY DEVELOPMENT CORP. UNSPO|13.56
20130819|29269X102|ENZR|367423|ENERGIZER RES INC COM STK (MN)|0.22
20130819|29270J100|ERII|890|ENERGY RECOVERY, INC. COM STK |4.78
20130819|29274F104|ENI|2037|ENERSIS S.A. ADR (50 SHS COM) |15.68
20130819|292766102|ERF|8420|ENERPLUS CORPORATION (CDA)|16.99
20130819|29285W104|EGL|221|ENGILITY HLDGS INC|33.93
20130819|292963204|ENDTF|1600|Enervest Diversified Income Tr|11.04
20130819|293306106|ENG|343|ENGLOBAL CORP|1.07
20130819|293389102|EBF|589|ENNIS INC COM|17.80
20130819|29355A107|ENPH|35417|ENPHASE ENERGY, INC COM STK|6.50
20130819|29358Y102|ENSV|68761|ENSERVCO CORPORATION COMMON ST|1.29
20130819|29362U104|ENTG|786|ENTEGRIS INC|9.16
20130819|29362Y106|ENSL|11164|ENTECH SOLAR INC COM STK (DE) |.
20130819|293639100|ETM|557|ENTERCOM COMMUNICATIONS CL-A|8.76
20130819|29364D506|EGRKI|296|ENTERGY ARKANSAS INC $4.72 PFD|96.75
20130819|29364D753|EAE|1091|ENTERGY ARK INC 1ST MTG BDS 4.|19.04
20130819|29364D761|EAB|122|ENTERGY ARK INC 1ST MTG BD 4.9|18.96
20130819|29364D779|EAA|6841|ENTERGY ARKANSAS, INC 1ST MTG |23.45
20130819|29364G103|ETR|1498|ENTERGY CORP (NEW)|64.59
20130819|29364N835|EMZ|4560|ENTERGY MISS INC 1ST MTG BD|24.46
20130819|29364N843|EFM|300|ENTERGY MISSISSIPPI, INC 1ST M|24.86
20130819|29364P509|ENJ|2729|ENTERGY NEW ORLEANS INC 1ST MT|22.25
20130819|29364W306|ELB|2609|ENTERGY LOUISIANA, LLC 1ST MTG|24.70
20130819|29364W504|ELJ|878|ENTERGY LA LLC 1ST MTG BD 5.25|20.90
20130819|29365M208|ETRM|3964|ENTEROMEDICS INCCOM STK (DE)|1.05
20130819|29365T203|EDT|683|ENTERGY TEX INC MTG BD 7.875 S|26.21
20130819|29372W108|ETINY|100|Enterprise Inns Plc Unsponsore|4.36
20130819|29382F202|ENMD|101|ENTREMED INC COM STK (DE)|1.90
20130819|29382T103|EARI|7420|ENTERTAINMENT ARTS RESH INC CO|0.21
20130819|29383G100|EGI|3648|ENTREE GOLD INC (CANADA)|0.32
20130819|29384R105|ENTR|3162|ENTROPIC COMMUNICATIONS INC CO|3.86
20130819|29390Q109|EQU|68297|EQUAL ENERGY LTD COM|4.55
20130819|29403A109|EVSV|8774|ENVIRO-SERV, INC. COMMON STOCK|.
20130819|29404F107|EVOMY|55|ENVIROMISSION LTD SPONS ADR (A|0.48
20130819|29413Q102|EVSI|750|ENVISION SOLAR INTL INC COM ST|0.20
20130819|29413T106|ENVI|3164|ENVIVIO INC COM STK (DE)|2.44
20130819|29414B104|EPAM|561|EPAM SYS INC COM STK (DE)|30.67
20130819|294268107|PLUS|37|EPLUS INC|54.17
20130819|29428V104|EPZM|200|EPIZYME INC COM STK (DE)|31.34
20130819|29438A207|PUNK|845|EPUNK INC|0.55
20130819|29472R108|ELS|2448|EQUITY LIFESTYLE PROPERTIES, I|34.89
20130819|294752100|EQY|6084|EQUITY ONE INC|22.08
20130819|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|10.01
20130819|29482P100|EAC|1389|ERICKSON AIR-CRANE INC COM STK|14.99
20130819|294821608|ERIC|50365|ERICSSON L M TEL CO ADR CL B S|12.31
20130819|29490B101|ERB|100|ERBA DIAGNOSTICS|0.82
20130819|296036304|EBKDY|129|Erste Group Bank AG Sponsored |17.89
20130819|296650104|ESP|237|ESPEY MFG & ELECTRS CORP|27.49
20130819|29666V204|ESPGY|501|ESPRIT HOLDINGS LTD-HKD SPONSO|3.38
20130819|29669R101|EEYUF|4300|ESSENTIAL ENERGY SVCS LTD COM |2.41
20130819|297425100|ESL|2|ESTERLINE TECHNOLOGIES CORP|79.89
20130819|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|68.69
20130819|29788A104|EOPN|2295|E2OPEN INC COM STK (DE)|19.79
20130819|29843R100|EMXX|593|EURASIAN MINERALS INC|1.45
20130819|29875W100|EADSY|70|European Aeronautic Defence An|60.27
20130819|298768102|EEA|895|THE EUROPEAN EQUITY FUND INC. |7.92
20130819|29881T109|EUUNF|3590|EUROPEAN URANIUM RES LTD COM (|0.18
20130819|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.98
20130819|29888Q108|EUTLY|1447|EUTELSAT COMMUNICATIONS UNSPON|7.44
20130819|29977G201|EVERPRA|456|EVERBANK FINL CORP DEP SHS REP|22.21
20130819|30024B203|EVEIQ|50|EVERGREEN ENERGY INC NEW COM S|0.03
20130819|30049A107|EPM|460|EVOLUTION PETROLEUM CORP COM|11.63
20130819|30049A206|EPMPRA|278|EVOLUTION PETE CORP CUM PFD SE|26.07
20130819|30049R209|EVOL|940|EVOLVING SYSTEMS INC COM STK|8.48
20130819|30050D107|EVOGF|37451|EVOLVING GOLD CORP|0.06
20130819|300614500|EXA|4|EXA CORPORATION COM STK (DE)|11.76
20130819|30063P105|EXAS|8742|EXACT SCIENCES CORPORATION|11.95
20130819|30064E109|EXAC|510|EXACTECH INC|19.35
20130819|300645108|EXAR|1078|EXAR CORP (DE)|13.45
20130819|30068C307|EXLPRB|479|EXCEL TRUST INC CUM RED PFD ST|25.53
20130819|301505103|YMLP|27809|EXCHANGE TRADED CONCEPTS TR YO|18.09
20130819|301505509|YMLI|7818|YORKVILLE HIGH INCOME|20.56
20130819|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|49.23
20130819|30151E103|HSPX|3|HORIZONS S&P 500 COVERED CALL |41.21
20130819|30161N101|EXC|539|EXELON CORPORATION|30.16
20130819|30161Q104|EXEL|4377|EXELIXIS INC|4.91
20130819|301835104|XRA|15836|EXETER RESOURCE CORPORATION|1.01
20130819|301950101|AZMTF|16000|AZIMUT EXPLORATON INC. COM|0.20
20130819|302046107|EXFO|1|EXFO INC (CDA)|4.72
20130819|302051206|XIDEQ|2178|EXIDE TECHNOLOGIES NEW COM|0.19
20130819|302081104|EXLS|166|EXLSERVICE HOLDINGS, INC. COM |26.69
20130819|302104104|XONE|812|EXONE CO COM (THE)|66.24
20130819|30226D106|EXTR|1288|EXTREME NETWORKS INC|3.89
20130819|30231D109|EXXAY|100|Exxaro Resources Limited Spons|16.52
20130819|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.63
20130819|30237P106|FMBM|2|F & M BANK CORP|17.56
20130819|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|43.79
20130819|30241L109|FEIC|306|FEI COMPANY|77.21
20130819|30257V207|NEEPRC|3930|FPL GROUP CAP TR I PFD TR|24.16
20130819|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|16.91
20130819|302693106|FXCM|705|FXCM INC CL A COM STK (DE)|18.52
20130819|302695101|FXEN|6050|FX ENERGY INC|3.35
20130819|302771100|FU|298|FAB UNIVERSAL CORP COM|4.55
20130819|30303M102|FB|1626|FACEBOOK INC CL A COM STK (DE)|37.07
20130819|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130819|30304R308|SILJ|439|PUREFUNDS ISE JR SILVER SMALL |13.53
20130819|30304T106|FSG|1|FACTORSHARES 2X GOLD BULL/S&P |8.67
20130819|303075105|FDS|13251|FACTSET RESEARCH SYSTEMS INC|106.35
20130819|30603D109|FWM|10970|FAIRWAY GROUP HLDGS CORP CL A |23.29
20130819|306071101|FOLGF|5500|FALCON OIL & GAS LTD|0.18
20130819|306137100|FALC|3300|FALCONSTOR SOFTWARE, INC|0.99
20130819|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.02
20130819|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130819|307305102|FANUY|1895|FANUC CORPORATION UNSPONSORED |25.66
20130819|307325100|FEEC|12400|FAR EAST ENERGY CORP|0.13
20130819|309562106|FFKT|515|FARMERS CAPITAL BANK CORP|22.08
20130819|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|32.80
20130819|312059108|FBSS|710|FAUQUIER BANKSHARES INC (VA)|12.40
20130819|313148306|AGM|316|FED AGRICLT MTG CP CL C NON-VT|33.51
20130819|313400301|FMCC|15292|FREDDIE MAC D/B/A VOTING|1.27
20130819|313400756|FMMCJ|3100|FREDDIE VARIABLE RATE NON-CUM |6.55
20130819|313400780|FMCCM|9864|FREDDIE MAC NON CUM PRF STK|6.75
20130819|313586109|FNMA|173163|FANNIE MAE|1.36
20130819|313586703|FNMAP|30560|FANNIE MAE VAR RT PFD SR F|7.23
20130819|313586737|FNMAT|17190|FEDERAL NATL MTG ASS 08250|7.50
20130819|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |4.05
20130819|313586802|FNMAO|412|FANNIE MAE VRRT NONCM PFD SR G|7.10
20130819|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |6.95
20130819|313586877|FNMAG|197|FEDERAL NATL MTG ASS 00000|7.10
20130819|314211103|FII|15173|FEDERATED INVESTORS INC CL B|28.10
20130819|31423P108|FMN|46|FEDERATED PREMIER MUNICIPAL IN|12.55
20130819|31430F101|FCH|3022|FELCOR LODGING TRUST INC|5.94
20130819|31430F507|FCHPRC|586|FELCOR LODGING TRUST INC DEP S|23.87
20130819|315616102|FFIV|1539|F5 NETWORKS INC|87.50
20130819|315621888|FIATY|7786|FIAT SPA NEW ADS REP 1 ORD SH |8.60
20130819|315721209|FCSC|1390|FIBROCELL SCIENCE INC NEW COM |5.32
20130819|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |46.11
20130819|31620R105|FNF|42004|FIDELITY NATIONAL TITLE GROUP,|24.44
20130819|316394105|LION|970|FIDELITY SOUTHERN CORP|15.18
20130819|31647Q106|FMO|2551|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20130819|316500107|FDUS|1122|FIDUS INVT CORP|18.60
20130819|316570126|FPPWS|1700|FIELDPOINT PETE CORP WTS EXP 3|0.79
20130819|31660B101|FRGI|298|FIESTA RESTAURANT GROUP INC CO|33.03
20130819|316645100|FNP|6214|FIFTH & PACIFIC COMPANIES, INC|24.47
20130819|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|19.16
20130819|31679B209|FSCE|998|FIFTH STR FIN CORP 5.875%|23.89
20130819|31679B308|FSCFL|1291|FIFTH STR FIN CORP 6.125% SR N|22.45
20130819|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|13.62
20130819|317485100|FNGN|4964|FINANCIAL ENGINES INC COM STK |52.35
20130819|317585404|FISI|101|FINANCIAL INSTITUTIONS INC|21.17
20130819|31847R102|FAF|207|FIRST AMERICAN FINANCIAL CORPO|22.11
20130819|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130819|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |13.51
20130819|31866P102|FNLC|352|FIRST BANCORP INC COM STK (ME)|16.66
20130819|318672706|FBP|1072118|FIRST BANCORP COM STK NEW (PR)|6.80
20130819|31929F109|FBTT|280|FIRST BANKERS TRUSTSHARES INC |27.50
20130819|319383105|BUSE|4374|FIRST BUSEY CORP|4.86
20130819|31942D107|FCFS|975|FIRST CASH FINANCIAL SVCS INC |54.22
20130819|31942S104|FCAP|100|FIRST CAP INC|20.32
20130819|319426102|FCBS|17|FIRST CENTURY BANKSHARES INC|15.45
20130819|319438107|FCVA|379|FIRST CAPITAL BANCORP (VA)|3.51
20130819|31949B104|FCHS|5000|FIRST CHOICE HEALTHCARE SOLUTI|0.55
20130819|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.72
20130819|319716106|FCOB|1|1ST COLONIAL BANCORP INC|6.55
20130819|31983A103|FCBC|394|FIRST COMMUNTY BANCSHRS INC(NV|15.27
20130819|319835104|FCCO|2189|FIRST COMMUNITY CORP (SC)|10.46
20130819|319850103|FBNK|326|FIRST CONN BANCORP INC MD|14.35
20130819|32006W106|FDEF|198|FIRST DEFIANCE FINL CORP|27.41
20130819|32020F303|FFBH|976|FIRST FED BANCSHARES ARK INC C|9.53
20130819|32020R109|FFIN|1094|FIRST FINL BANKSHARES INC|59.19
20130819|320209109|FFBC|1140|FIRST FINANCIAL BANCORP (OH)|16.14
20130819|320218100|THFF|181|FIRST FINL CORP (INDIANA)|31.57
20130819|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.56
20130819|32022K102|FFNW|416|FIRST FINANCIAL NORTHWEST, INC|10.45
20130819|32023E105|SCBT|269|FIRST FINL HLDGS INC NEW CPM S|54.97
20130819|320517105|FHN|1984|FIRST HORIZON NATIONAL CORPORA|11.91
20130819|32054B103|FFSL|778|FIRST INDEPENDENCE CORPORATION|9.50
20130819|32054K103|FR|631|FIRST INDUTRIAL REALTY TR INC |15.09
20130819|32055Y201|FIBK|417|FIRST INTST BANCSYSTEM INC CL |23.54
20130819|320557101|INBK|488|FIRST INTERNET BANCORP COMMON |29.67
20130819|320734106|FLIC|165|FIRST LONG ISLAND CORP|36.68
20130819|320744105|FMFC|39130|FIRST M & F CORP|16.61
20130819|32076V103|AG|120321|FIRST MAJESTIC SILVER CORP ORD|14.78
20130819|320771108|FMD|4500|FIRST MARBLEHEAD CORP (THE)|1.00
20130819|320867104|FMBI|99|FIRST MIDWEST BANCORP (DEL)|15.83
20130819|32106V107|FXNC|150|FIRST NATL CORP (VA)|6.00
20130819|33582V108|FNFG|949|FIRST NIAGARA FINANCIAL GROUP |10.62
20130819|33587T108|FOFI|1028|FIRST OPPORTUNITY FUND INC COM|8.43
20130819|335889200|FPAFY|3986|FIRST PACIFIC LTD SPONS ADR|6.18
20130819|33610F109|FPO|226|FIRST POTOMAC REALTY TRUST|12.40
20130819|33610J101|VOLT|2176|FIRST PWR & LT INC COM STK (FL|0.13
20130819|33610T109|FPFCQ|191|FIRST PL FINL CORP DEL|.
20130819|33616C100|FRC|619|FIRST REP BK SAN FRANCISCO CAL|43.83
20130819|33616C407|FRCPRB|4033|FIRST REP BK SF DEP SHS REPSTG|22.84
20130819|33616C605|FRCPRC|1488|FIRST REPUBLIC BANK DEP SHS RE|20.73
20130819|33616C886|FRCPRD|1983|FIRST REP BK SAN FRAN CA NEW D|20.17
20130819|336312202|FSGI|16279|FIRST SECURITY GROUP, INC.|2.32
20130819|336433107|FSLR|7744|FIRST SOLAR, INC. COM|38.16
20130819|336901103|SRCE|22|FIRST SOURCE CORP|27.71
20130819|336917109|FDL|53786|FIRST TR MORNINGSTAR DIVIDEND |20.89
20130819|336920103|FPX|30294|FIRST TRUST US IPO INDEX FD|38.50
20130819|33718M105|FDM|303|FIRST TRUST DOW JONES SELECT M|27.93
20130819|33718W103|FPF|418|FIRST TR INTER DURATION PFD & |21.11
20130819|337186100|FIRRY|741|FIRST TRACTOR CO LTD CNY UNSPO|6.59
20130819|337318109|FFA|1217|FIRST TRUST ENHANCED EQUITY IN|12.77
20130819|337319107|FAM|202|FIRST TRUST/ABERDEEN GLOBAL OP|14.38
20130819|33733A102|FNI|150|FIRST TR ISE CHINDIA INDEX FD |23.76
20130819|33733C108|FAB|2483|FIRST TR MULTI CAP VALUE ALPHA|39.66
20130819|33733E104|FTCS|30|FIRST TRUST CAPITAL STRENGTH E|30.06
20130819|33733E203|FBT|249|FIRST TRUST NYSE ARCA BIOTECHN|59.61
20130819|33733E401|QQXT|5792|FIRST TR NASDAQ -100 EX-TECHNO|30.61
20130819|33733E500|QCLN|385|FIRST TR NASDAQ CLEAN EDGE GRE|14.75
20130819|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.28
20130819|33733F101|FAD|2466|FIRST TR MULTI CAP GROWTH ALPH|39.03
20130819|33733G109|FGB|2355|FIRST TRUST SPECIALTY FINANCE |8.15
20130819|33733J103|CU|6784|FIRST TRUST ISE GLOBAL COPPER |22.36
20130819|33733U108|FCT|6170|FIRST TR SR FLTG RT INCM FD II|15.63
20130819|33734H106|FVD|216746|FIRST TR VALUE LINE DIVID INDE|20.02
20130819|33734K109|FEX|29129|FIRST TR LARGE CAP CORE ALPHDE|36.68
20130819|33734X101|FXD|68318|FIRST TR EXCHANGE-TRADED FD|28.28
20130819|33734X119|FXG|118831|FIRST TR EXCHANGE TRADED FIRST|32.87
20130819|33734X127|FXN|48705|FIRST TR EXCHANGE TRADED FD FI|22.20
20130819|33734X135|FXO|127203|FIRST TR EXCHANGE TRADED FD FI|19.57
20130819|33734X143|FXH|1691|FIRST TR EXCHANGE TRD FD HEALT|41.34
20130819|33734X150|FXR|43529|FIRST TRUST INDUSTRIALS/PRODUC|24.11
20130819|33734X168|FXZ|8372|FIRST TR EXCHANGE TRADED FD FI|28.19
20130819|33734X176|FXL|53949|FIRST TR EXCHANGE TRADED FD FI|26.00
20130819|33734X184|FXU|27885|FIRST TR EXCHANGE TRADED FD UT|20.17
20130819|33734X192|SKYY|10575|FIRST TRUST ISE CLOUD COMPUTIN|23.31
20130819|33734X200|FGD|5606|FIRST TR EXCHANGE TRD FD II FI|24.90
20130819|33734X309|CARZ|14883|FIRST TR NASDAQ GLOBAL AUTO|37.59
20130819|33734Y109|FYX|42932|FIRST TR SMALL CAP CORE ALPHAD|41.74
20130819|337344105|QQEW|4861|FIRST TR NASDAQ 100 EQUAL WEIG|31.75
20130819|337345102|QTEC|4081|FIRST TRUST NASDAQ 100 TECHNOL|30.67
20130819|33735B108|FNX|1319|FIRST TR MID CAP CORE ALPHADEX|44.25
20130819|33735J101|FTA|4019|FIRST TR LARGE CAP VALUE|36.55
20130819|33735K108|FTC|367|FIRST TR LGE CAP GROWTH|35.71
20130819|33735T109|FDD|77276|FIRST TRUST STOXX EUROPEAN SEL|12.38
20130819|337353304|FHY|47|FIRST TR STRATEGIC HIGH INC FD|15.14
20130819|33736G106|FAN|34539|FIRST TRUST ISE GLOBAL WIND EN|10.05
20130819|33736N101|FFR|513|FIRST TR EPRA/NAREIT DEVEL MKT|38.49
20130819|33736Q104|QABA|16956|FIRST TRUST NASDAQ ABA COMMUNI|32.44
20130819|33737A108|GRID|519|FIRST TR NASDAQ CLEAN EDGE SMA|32.59
20130819|33737J109|FPA|4395|FIRST TRUST ASIA PACIFIC EX-JA|26.03
20130819|33737J117|FEP|17856|FIRST TRUST EUROPE ALPHADEX FU|29.99
20130819|33737J133|FBZ|215|FIRST TRUST BRAZIL ALPHADEX FU|18.44
20130819|33737J158|FJP|2132|FIRST TRUST JAPAN ALPHADEX FUN|43.61
20130819|33737J166|FKO|131|FIRST TRUST SOUTH KOREA ALPHAD|24.80
20130819|33737J174|FDT|80486|FIRST TRUST DEVELOPED MARKETS |47.50
20130819|33737J182|FEM|15893|FIRST TRUST EMERGING MARKETS A|24.06
20130819|33737J190|FGM|1346|FIRST TRUST GERMANY ALPHADEX F|35.43
20130819|33737J208|FCAN|1015|FIRST TRUST CANADA ALPHADEX FU|35.42
20130819|33737J224|FKU|541|FIRST TRUST UNITED KINGDOM ALP|37.75
20130819|33737J232|FSZ|294|FIRST TRUST SWITZERLAND ALPHAD|37.15
20130819|33737J307|FEMS|3831|FIRST TRUST EMERGING MARKETS S|34.52
20130819|33737M102|FNY|1470|FIRST TRUST MID CAP GROWTH ALP|24.24
20130819|33737M201|FNK|2896|FIRST TRUST MID CAP VALUE ALPH|26.29
20130819|33737M300|FYC|2341|FIRST TRUST SMALL CAP GROWTH A|25.89
20130819|33737M409|FYT|1205|FIRST TRUST SMALL CAP|27.52
20130819|33738C103|FIF|765|FIRST TR ENERGY INFRASTRUCTURE|22.25
20130819|33738D101|EMLP|68789|FIRST TR EXCHANGE-TRADED IV|23.11
20130819|33738D309|FTSL|16958|FIRST TRUST SENIOR LN FUND|49.61
20130819|33738D408|HYLS|56643|FIRST TR HIGH YIELD LONG/SHORT|50.50
20130819|33738G104|FEN|273|FIRST TRUST ENERGY INCOME &|31.66
20130819|33738R100|MDIV|8217|FIRST TRUST MULTI-ASSET DIVERS|20.65
20130819|33738R118|TDIV|28595|FIRST TRUST NASDAQ TECHNOLOGY |22.45
20130819|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.50
20130819|33740N105|FUBC|708|1ST UNITED BANCORP, INC. (FL) |7.13
20130819|337493100|FWV|210|FIRST WEST VIRGINIA BANCRP INC|16.51
20130819|33761N109|FSRV|650|FIRSTSERVICE CORP (F) VTG|36.88
20130819|33766Y100|SVVC|14|FIRSTHAND TECHNOLOGY VALUE FD |21.64
20130819|337915102|FMER|889|FIRSTMERIT CORP|22.73
20130819|337930705|FBC|2580|FLAGSTAR BANCORP INC|15.67
20130819|337932107|FE|987|FIRSTENERGY CORP|36.81
20130819|33830W106|OAKS|1596|FIVE OAKS INVT CORP COM STK (M|11.07
20130819|33833F100|BARZ|439712|5BARZ INTERNATIONAL INC. COMMO|0.09
20130819|338478100|FFC|2876|FLAHERTY & CRUMRINE PFD SECS I|17.95
20130819|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.18
20130819|338480106|PFD|2493|FLAHERTY & CRUMRINE PFD INCM F|12.51
20130819|33849W204|FLRE|5990|FLAMERET INC|.
20130819|338517105|BDL|100|FLANIGANS ENTERPRISES|9.50
20130819|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|22.45
20130819|33939L308|TLTE|254|FLEXSHARES TR MORNINGSTAR EMER|49.22
20130819|33939L407|GUNR|3113|FLEXSHARES TR MORNINGSTAR GLOB|33.04
20130819|33939L803|TLTD|414|FLEXSHARES MORNINGSTAR DEV MKT|58.22
20130819|33939L811|IQDE|12873|FLEXSHARES INTERNATIONAL QLTY |25.13
20130819|33939L837|IQDF|5903|FLEXSHARES INTERNATIONAL QUALI|25.46
20130819|33939L845|QDEF|4494|FLEXSHARES QUALITY DIV DEFENSI|29.94
20130819|33939L860|QDF|4449|FLEXSHARES QUALITY DIVIDEND IN|30.49
20130819|33939L886|RAVI|52|FLEXSHARES TR READY ACCESS VAR|75.14
20130819|343468104|FLOW|1156|FLOW INTL CORP|3.74
20130819|34354P105|FLS|10578|FLOWSERVE CORP|56.60
20130819|34385P108|FLDM|1133|FLUIDIGM CORP (DELAWARE)|19.54
20130819|343870101|FPMI|15500|FLUOROPHARMA MEDICAL INC COM S|0.59
20130819|343873105|FFIC|2583|FLUSHING FINANCIAL CORPORATION|19.03
20130819|344057104|FLUX|19776|FLUX POWER HOLDINGS, INC. COMM|0.04
20130819|34407D109|FLY|747|FLY LEASING LIMITED ADS REPSTG|12.87
20130819|344437405|FONR|6798|FONARD CORPORATION COM|5.52
20130819|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.09
20130819|345196208|FORC|4023|FORCE MINERALS CORP COM STK (N|0.08
20130819|345370860|F|33568|FORD MOTOR CO;COM STK USD0.01 |16.30
20130819|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|77.43
20130819|345550404|FCY|504|FOREST CITY ENTERPRISES INC SR|25.00
20130819|346091705|FST|161|FOREST OIL CORPORATION|5.29
20130819|346233109|FOR|806|FORESTAR GROUP INC COM|19.68
20130819|34954W104|FRF|2672|FORTEGRA FINL CORP COM STK (DE|7.79
20130819|34958B106|FIG|1735|FORTRESS INVESTMENT GROUP LLC |7.64
20130819|34959A206|FSUGY|190|FORTESCUE METAL GROUP LTD AMER|7.42
20130819|34959E109|FTNT|300|FORTINET INC COM STK (DE)|19.89
20130819|349862300|FORD|407|FORWARD INDUSTRIES INC|1.86
20130819|34988V106|FOSL|554|FOSSIL GROUP INC COM STK (DE) |117.16
20130819|349915108|FSM|35565|FORTUNA SILVER MINES, INC.|4.34
20130819|353469109|FC|200|FRANKLIN COVEY CO.|15.00
20130819|353514102|FELE|100|FRANKLIN ELECTRIC CO|37.12
20130819|35353C102|FRNK|102|FRANKLIN FINL CORP VA COM STK |17.91
20130819|35471R106|FSP|425|FRANKLIN STREET PROPERTIES COR|12.25
20130819|35472T101|FTF|1758|FRANKLIN TEMPLETON LTD DUR INC|12.54
20130819|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.77
20130819|35582T108|FOHL|788|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130819|35671D857|FCX|2962|FREEPORT-MCMORAN COPPER & GOLD|31.54
20130819|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.00
20130819|358029106|FMS|477|FRESENIUS MED CARE AG & CO. KG|33.34
20130819|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |53.08
20130819|358435105|FRD|30|FRIEDMAN INDUSTRIES INC|9.91
20130819|358453306|FFNT|5322|FRIENDFINDER NETWORKS INC COM |0.34
20130819|359362100|FROZ|575100|FROZEN FOOD GIFT GROUP INC COM|.
20130819|35952M204|FLST|15002|FUELSTREAM INC COM STK (DE)|0.13
20130819|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.83
20130819|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130819|359671104|FULL|4481|FULL CIRCLE CAPITAL CORP COM S|8.13
20130819|359694106|FUL|100|FULLER H B CO|38.47
20130819|360271100|FULT|1623|FULTON FINL CORP|12.49
20130819|360921209|FBN|4326|FURNITURE BRANDS INT'L INC|0.79
20130819|36106P101|FURX|50|FURIEX PHARMACEUTICALS INC COM|37.07
20130819|36112J107|FIO|198500|FUSION-IO INC COM|10.74
20130819|36113J106|DROP|51457|FUSE SCIENCE INC COM STK (NV) |0.08
20130819|361570104|GDL|2507|GDL FUND, THE COM SHS OF BEN I|11.37
20130819|361570302|GDLPRB|250|GDL FD CUMULATIVE PFD SER B|50.37
20130819|36159R103|GEO|1387|THE GEO GROUP INC|32.74
20130819|361592108|GEAGY|191|GEA Group Ag Sponsored ADR (Ge|43.07
20130819|36160B105|GDFZY|8913|GDF SUEZ SPONSORED ADR (FRANCE|22.75
20130819|361755606|GKNLY|261|GKN PLC SPONS ADR|5.35
20130819|361793201|GLGLF|125505|GLG LIFE TECH CORP COMMON SHAR|1.20
20130819|36186C301|GJM|1818|GMAC LLC 7.35% NTS DUE 8/08/20|25.13
20130819|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.29
20130819|36191C205|GSIG|2206|GSI GROUP INC COM STK (CDA)|8.44
20130819|36191U106|GTAT|7974|GT ADVANCED TECHNOLOGIES INC C|6.27
20130819|36225V104|GPX|35|GP STRATEGIES CORP|24.91
20130819|36227K106|GVP|31|GSE SYSTEMS INC|1.40
20130819|36240A101|GUT|4630|GABELLI UTILITY TRUST|6.43
20130819|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|24.90
20130819|36240B109|GCV|1427|GABELLI CONV AND INCOME SECS F|6.30
20130819|36242H104|GDV|382|GABELLI DIVIDEND & INCOME TRUS|19.81
20130819|36242H203|GDVPRA|375|GABELLI DIVIDEND & INCOME TRUS|25.00
20130819|36242L105|GLU|1617|GABELLI GLOBAL UTILITY & INCOM|19.42
20130819|36246K103|GRX|887|THE GABELLI HEALTHCARE & WELLN|10.05
20130819|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.70
20130819|362607301|GFA|27745|GAFISA S.A. SPONSORED ADR REPS|2.64
20130819|36268W100|GCAP|2280|GAIN CAP HLDGS INC|7.50
20130819|36318L104|GXYEY|3952|GALAXY ENTERTAINMENT GRP LTD S|56.62
20130819|36318P105|GLXZ|5000|GALAXY GAMING INC COM ST NEW (|0.25
20130819|363225111|GALTW|171|GALECTIN THERAPEUTICS INC WARR|5.45
20130819|363225202|GALT|37290|GALECTIN THERAPEUTICS INC. COM|6.98
20130819|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|17.32
20130819|363256108|GALE|58507|GALENA BIOPHARMA INC COM|1.99
20130819|364097105|GLPEY|161|Galp Energia, SA, Lisboa Unspo|8.36
20130819|36464Y108|GPLH|3800|GAME PLAN HLDGS INC COM (NV)|0.75
20130819|36465A109|GGN|13985|GAMCO GLOBAL GOLD NAT RES & IN|11.00
20130819|36465A307|GGNPRB|2926|GAMCO GLOBAL GOLD NAT RES &|20.65
20130819|36465E101|GNT|4057|GAMCO NAT RES GOLD & INCOME TR|11.88
20130819|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.70
20130819|367220100|GSXN|150|GASCO ENERGY INC|0.02
20130819|36729P207|GSTPRA|1946|GASTAR EXPL USA INC 8.625% SER|24.09
20130819|367299203|GST|663|GASTAR EXPLORATION LTD (NEW)|2.98
20130819|36829G107|GZPFY|564|GAZPROM NEFT;LEVEL 1 ADR REPR |18.93
20130819|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130819|368537106|GLTC|2389|GELTECH SOLUTIONS, INC. COMMON|1.51
20130819|368682100|GY|9034|GENCORP INC.|15.87
20130819|369300108|BGC|4040|GENERAL CABLE CORP|30.83
20130819|369385109|GNCMA|479|GENERAL COMMUNICATION INC CL-A|9.21
20130819|369550108|GD|1155|GENERAL DYNAMICS CORP|83.75
20130819|369622410|GEH|5617|GENERAL ELEC CAP CORP 4.875% N|21.00
20130819|369622428|GEB|3302|GENERAL ELEC CAP CORP 4.875% N|20.96
20130819|369822101|GFN|3062|GENERAL FINANCE CORP|4.90
20130819|370023202|GGPPRA|25|GENERAL GROWTH PROPERTIES, INC|21.91
20130819|370373102|GMO|1100|GENERAL MOLY INC COM (DE)|1.83
20130819|37045V100|GM|17303|GENERAL MOTORS COMPANY COM STK|34.38
20130819|37045V118|GMWSA|4023|GENERAL MOTORS COMPANY WARRANT|25.02
20130819|37045V134|GMWSC|10000|GENERAL MTRS CO WTS EXP 12/31/|3.38
20130819|37045V209|GMPRB|1450|GENERAL MTRS CO JR PFD CONV SE|48.85
20130819|371485103|GNBT|190000|GENEREX BIOTECHNOLOGY CORP|0.04
20130819|371532102|GCO|120|GENESCO INC|69.63
20130819|371559105|GWR|340|GENESEE & WYOMING INC CL-A|87.33
20130819|37185R109|GENE|12677|GENETIC TECHS LTD|2.25
20130819|372303206|GMXAY|1421|GENMAB A/S ADS (SPONSORED) (DN|15.21
20130819|372309104|GNMK|26610|GENMARK DIAGNOSTICS INC COM ST|10.16
20130819|37244C101|GHDX|20|GENOMIC HEALTH INC|32.05
20130819|37246C307|GNVC|249|GENVEC INC COM STK (DE)|0.30
20130819|372460105|GPC|244|GENUINE PARTS CO|77.83
20130819|37247A102|GTIV|442|GENTIVA HEALTH SERVICES INC|12.86
20130819|37248H304|GPR|201357|GEOPETRO RESOURCES CO|0.05
20130819|37250B104|GENT|45|GENTIUM SPA ADS|17.99
20130819|37250U201|GMET|897|GEOMET INC COM STK|0.15
20130819|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130819|372591107|GTWN|2243|GEORGETOWN BANCORP INC MD COM |14.03
20130819|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130819|373334457|GAT|400|Georgia Power Company Sr Nt Se|25.65
20130819|37364X109|GEOS|153|GEOSPACE TECHNOLOGIES CORP COM|69.67
20130819|373737105|GGB|1062|GERDAU S.A. ADS (REPTG 1 PREF |6.76
20130819|373865104|GABC|176|GERMAN AMERICAN BANCORP INC|25.05
20130819|374163103|GERN|100|GERON CORP|1.42
20130819|37427X104|GNGBY|1044|GETINGE AB UNSPONSORED ADR (SW|37.33
20130819|37427Y102|GFGU|82400|GETFUGU, INC. COMMON STOCK|.
20130819|374396109|GEVO|18704|GEVO INC|1.70
20130819|37441W108|GFSZY|1432|G4S Plc Unsponsored ADR (UK)|19.48
20130819|374511103|GA|57681|GIANT INTERACTIVE GROUP INC AD|8.09
20130819|374689107|ROCK|5|GIBRALTAR INDUSTRIES INC|13.19
20130819|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.25
20130819|37518B102|GIMO|3630|GIGAMON INC COM|37.04
20130819|375250107|GLLA|2179|GILLA INC. COMMON STOCK (NV)|0.04
20130819|375558103|GILD|35285|GILEAD SCIENCES INC|56.91
20130819|37636P108|GVDNY|389|Givaudan SA Unsponsored ADR (S|28.19
20130819|37637Q105|GBCI|154|GLACIER BANCORP INC|24.22
20130819|376535209|GLADP|1496|GLADSTONE CAP CORP PFD (MD)|25.75
20130819|376536108|GOOD|415|GLADSTONE COMMERCIAL CORP|17.93
20130819|376536207|GOODP|358|GLADSTONE COMMERCIAL CORPORATI|25.01
20130819|376536504|GOODN|43|GLADSTONE COML CORP PFD SER C |25.65
20130819|376546107|GAIN|628|GLADSTONE INVESTMENT CORP|7.19
20130819|376546206|GAINP|131|GLADSTONE INVT CORP 7.125% PFD|26.15
20130819|376549101|LAND|47|GLADSTONE LD CORP COM|16.50
20130819|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.15
20130819|37827X100|GLNCY|13320|GLENCORE XSTRATA PLC, UNSPONSO|9.78
20130819|378973408|GSAT|2638|GLOBALSTAR, INC COM STK|0.61
20130819|378979108|GTT|5871|GLOBAL TELECOM & TECHNOLOGY, I|4.20
20130819|378986103|GCEI|7349|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130819|379302102|GRT|941|GLIMCHER REALTY TRUST|10.22
20130819|37931N204|GBCS|903|GLOBAL CASINOS INC|0.92
20130819|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|10.19
20130819|379379100|GSAG|14124|GLOBAL SEC AGY INC COM STK (NV|.
20130819|37941D105|GIHI|15500|GLOBALGROUP INVESTMT HLDGS INC|.
20130819|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130819|37944K106|GDSI|960|GLOBAL DIGITAL SOLUTIONS INC|0.95
20130819|37946N207|GBGM|75700|GLOBAL GAMING NETWORK, INC. CO|.
20130819|37946R109|GLP|49|GLOBAL PARTNERS LP COM UTS REP|34.28
20130819|37946S107|GGS|6093|GLOBAL GEOPHYSICAL SERVICES, I|2.53
20130819|37948L100|GLBH|7247|GLOBALTECH HOLDINGS, INC. COMM|.
20130819|37950E101|GXF|12809|GLOBAL X FTSE NORDIC REGION ET|22.58
20130819|37950E200|GXG|3764|GLOBAL X FTSE COLOMBIA 20 ETF |20.00
20130819|37950E226|MLPX|69604|GLOBAL X MLP & ENERGY INFRASTR|14.61
20130819|37950E234|GGGG|1055|GLOBAL X FDS PURE GOLD MINERS |13.58
20130819|37950E242|CHIM|2040|GLOBAL X FDS GLOBAL X CHINA MA|15.00
20130819|37950E259|ARGT|707|GLOBAL X FTSE ARGENTINA 20 ETF|19.05
20130819|37950E267|JUNR|2632|GLOBAL X FDS|18.91
20130819|37950E275|URA|1|GLOBAL X URANIUM ETF|17.23
20130819|37950E283|GLDX|1354|GLOBAL X GOLD EXPLORERS ETF|17.47
20130819|37950E291|DIV|17793|GLOBAL X SUPERDIVIDEND US ETF |24.51
20130819|37950E317|AZIA|1897|GLOBAL X CENTRAL ASIA & MONGOL|14.72
20130819|37950E325|MLPJ|39|GLOBAL X FDS JUNIOR MLP ETF|15.25
20130819|37950E333|SPFF|4209|GLOBAL X SUPERINCOME PREFERRED|14.58
20130819|37950E341|GURU|43417|GLOBAL X TOP HOLDINGS INDEX ET|21.75
20130819|37950E366|GREK|380|GLOBAL X FTSE GREECE 20 ETF|17.85
20130819|37950E416|SOCL|6768|GLOBAL X SOCIAL MEDIA INDEX|17.70
20130819|37950E424|NGE|21|GLOBAL X NIGERIA ETF|14.76
20130819|37950E499|SOIL|74064|GLOBAL X FERTILIZERS/POTASH ET|11.16
20130819|37950E507|CHIE|30|GLOBAL X CHINA ENERGY ETF|14.06
20130819|37950E549|SDIV|38554|GLOBAL X FDS GLOBAL X SUPERDIV|22.33
20130819|37950E648|ASEA|475|GLOBAL X FDS|16.75
20130819|37950E747|NORW|4754|GLOBAL X FTSE NORWAY 30 ETF|16.00
20130819|37950E788|BRAZ|2|GLOBAL X BRAZIL MID-CAP ETF|12.42
20130819|37950E804|QQQC|4244|GLOBAL X NASDAQ CHINA TECHNOLO|18.73
20130819|37953F105|GVHIB|19642|GLOBAL VISION HOLDINGS, INC. C|0.01
20130819|37954N206|GSM|2555|GLOBE SPECIALTY METALS INC COM|12.72
20130819|37956X103|GCOM|545|GLOBECOMM SYSTEMS INC|14.33
20130819|379887201|GLOW|1215|GLOWPOINT, INC.|1.29
20130819|379890106|GLUU|10496|GLU MOBILE INC COM STK (DE)|2.34
20130819|38000P104|GLYE|486|GLYECO, INC. COMMON STOCK|1.28
20130819|38011M405|GMXPQ|3230|GMX RESOURCES INC SER B CUM PF|0.22
20130819|38013E203|GNCP|1563|GNCC Capital, Inc. Common Stoc|.
20130819|38045R107|GOL|185550|GOL LINHAS AEREAS INTELIGENTES|3.67
20130819|38046C109|GOGO|3392|GOGO INC COM STK (DE)|11.33
20130819|380539106|GBBFF|6320|GOLD BULLION DEVELOPMENT CORP |0.04
20130819|38059T106|GFI|301333|GOLD FIELDS LTD SPONS ADR|6.36
20130819|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |8.52
20130819|380738104|GSV|35006|GOLD STD VENTURES CORP COM STK|0.64
20130819|380787200|GARPY|46|Golden Agri-Resources Limited |40.18
20130819|380800102|GARWF|15021|GOLDEN ARROW RES CORP|0.24
20130819|380956409|GG|2208|GOLDCORP INC.|31.07
20130819|381010107|GLDC|131|GOLDEN ENTERPRISES|3.52
20130819|381119106|AUMN|5695|Golden Minerals Co. Common Sto|1.60
20130819|38115J100|GQMNF|1830|GOLDEN QUEEN MINING LTD|1.78
20130819|38119T104|GSS|129939|GOLDEN STAR RESOURCES LTD|0.74
20130819|381370105|GV|100|GOLDFIELD CORPORATION|1.62
20130819|38141G104|GS|1599|GOLDMAN SACHS GROUP INC|160.66
20130819|38143Y665|GSPRA|4245|GOLDMAN SACHS GROUP INC DEP SH|20.44
20130819|381431105|GRMC|16|GOLDRICH MINING COMPANY COMMON|0.07
20130819|38144G184|GSJ|1883|GOLDMAN SACHS GROUP INC 6.5% N|24.90
20130819|38144G804|GSPRD|10514|GOLDMAN SACHS GROUP, INC (THE)|20.55
20130819|38144X500|GSPRB|10731|GOLMAN SACHS GP INC (THE) DEP |23.88
20130819|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|21.36
20130819|38145G209|GSPRI|300|GOLDMAN SACHS GROUP, INC. (THE|22.05
20130819|38145G308|GSPRJ|178|GOLDMAN SACHS GROUP INC DEP SH|22.10
20130819|38145X111|GSF|1411|GOLDMAN SACHS GROUP INC 6.125%|24.25
20130819|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130819|381715101|GFMH|56022|GOLIATH FILM & MEDIA HOLDINGS |.
20130819|38173M102|GBDC|3094|GOLUB CAP BDC INC COM STK (DE)|17.10
20130819|382140879|GTIM|14194|GOOD TIMES RESTAURANTS INC COM|2.11
20130819|382410405|GDP|273643|GOODRICH PETROLEUM CORP(NEW)|23.16
20130819|382410702|GDPPRC|495|GOODRICH PETE CORP|25.85
20130819|38259P508|GOOG|316|GOOGLE INC;COM USD0.001 CL'A' |856.54
20130819|38269P100|GMAN|542|GORDMANS STORES, INC COM STK|14.02
20130819|38376A103|GOV|167|GOVERNMENT PPTYS INCOME TR COM|23.27
20130819|384313102|GTI|6874|GRAFTECH INTERNATIONAL LTD|7.51
20130819|384556106|GHM|206|GRAHAM CORP|32.99
20130819|384802104|GWW|308|GRAINGER W.W.INC|253.41
20130819|38489R100|GPT|82|GRAMERCY PPT TR INC COM STK (M|4.14
20130819|38489R209|GPTPRA|1000|GRAMERCY PPTY TR INC PFD SER A|33.47
20130819|38500P208|GRAM|1523|GRANA Y MONTERO S A A SPONSORE|21.13
20130819|38500T101|GTE|161845|GRAN TIERRA ENERGY INC|6.66
20130819|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|33.87
20130819|387437114|GRPU|98|GRANITE REAL ESTATE INVT TR ST|34.70
20130819|388707101|GOJO|3446|GRAPHON CORPORATION|0.45
20130819|38911N107|GRVY|800|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130819|389375106|GTN|1303|GRAY TELEVISION, INC.|6.69
20130819|390124105|GBGLF|1000|GREAT BASIN GOLD LTD|.
20130819|39030A109|GMEC|885|GREAT CHINA MANIA HLDGS INC CO|0.09
20130819|390607109|GLDD|20048|GREAT LAKES DREDGE & DOCK CORP|6.74
20130819|391064102|GNI|125|GREAT NORTH IRON ORE CTFBIN|67.99
20130819|39115V101|GPL|1300|GREAT PANTHER SILVER LIMITED O|1.18
20130819|39121K107|GROC|52022|GREAT ROCK DEVELOPMENT CORPORA|.
20130819|39137B109|GWLLY|936|GREAT WALL MOTOR COMPANY LTD U|50.30
20130819|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|30.20
20130819|39138C809|GWLOF|28|GREAT WEST LIFECO INC 1ST PFD |24.79
20130819|39141Y103|GWMGF|11209|GREAT WESTERN MINERALS GROUP L|0.12
20130819|39153L106|GB|312|GREATBATCH, INC|35.11
20130819|39260A100|GACR|6445|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130819|39304L104|EWRL|559|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130819|39305T106|GNIN|767|GREEN INNOVATIONS LTD COM STK |0.28
20130819|393122106|GMCR|23342|GREEN MOUNTAIN COFFEE ROASTER |76.41
20130819|393220108|GNPT|4800|GREEN PARTS INT'L ,INC.|0.30
20130819|393222104|GPRE|200|GREEN PLAINS RENEWABLE ENERGY |16.16
20130819|393422209|GTSO|4124|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130819|394357107|GCBC|13|GREENE COUNTY BANCORP INC|22.50
20130819|395259104|GHL|300|GREENHILL & CO INC COM STK|50.46
20130819|39526G107|GRNH|202006|GREENGRO TECHNOLOGIES INC COM |0.04
20130819|39530A104|GRH|21889|GREENHUNTER RESOURCES INC. COM|1.00
20130819|39530A203|GRHPRC|475|GREENHUNTER RESOURCES INC|18.01
20130819|39679B103|GWAY|2851|GREENWAY MED TECHNOLOGIES INC |12.39
20130819|398231100|GRIF|47|GRIFFIN LAND & NURSERIES INC|30.89
20130819|398438408|GRFS|220|GRIFOLS S A SPON ADR REPSTG 1/|31.95
20130819|39850R109|GRLT|42138|GRILLIT INC COM STK (NV)|4.72
20130819|39945C109|GIB|113|CGI GROUP INC CL A SUB SHS|34.98
20130819|399473107|GRPN|37205|GROUPON INC COM STK CL A (DE) |9.61
20130819|399909100|GGAL|2860|GRUPO FINANCIERO GALICIA SA|6.71
20130819|400485207|GPOVY|107|GRUPO CARSO SA DE CV SPONS ADR|10.58
20130819|400491106|SIM|87|GRUPO SIMEC S.A.B. DE CV ADR|12.15
20130819|400506101|PAC|85|GRUPO AEROPORTUARIO DEL PACIFI|53.60
20130819|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20130819|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|117.60
20130819|40052B108|GTXI|2008|GTX INC DEL|4.15
20130819|40053Q104|GTKYY|12000|GTECH S.P.A. SPONSORED ADR (IT|29.55
20130819|40065W107|GSH|2|GUANGSHEN RAILWAY|22.53
20130819|400654208|GGDVY|597|Guangdong Investment Ltd Unspo|42.69
20130819|400685202|GPRC|1200|GUANWEI RECYCLING CORP XOM STK|2.18
20130819|40075T607|GBNK|312|GUARANTY BANCORP DEL COM NEW (|11.71
20130819|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|11.79
20130819|401617105|GES|39|GUESS ?,INC.|30.70
20130819|401664107|GBAB|2|GUGGENHEIM BUILD AMER BDS MANA|20.17
20130819|40167B100|GPM|2138|GUGGENHEIM ENHANCED EQUITY INC|8.89
20130819|40167K100|GGE|2333|GUGGENHEIM ENHANCED EQUITY STR|17.54
20130819|40168G108|GGM|33405|GUGGENHEIM CR ALLOCATION FD|23.95
20130819|401692108|GUID|235|GUIDANCE SOFTWARE, INC. COM|8.25
20130819|40171V100|GWRE|2500|GUIDEWIRE SOFTWARE INC COM STK|43.29
20130819|402307102|GIFI|34|GULF ISLAND FABRICATION INC|22.99
20130819|402479745|GUA|2763|GULF PWR CO|25.25
20130819|40251W309|GURE|49416|GULF RESOURCES, INC. NEWCOMMON|1.60
20130819|402635304|GPOR|448|GULFPORT ENERGY CORP|53.42
20130819|40273W105|GSPE|3500|GULFSLOPE ENERGY, INC. COMMON |0.25
20130819|403820103|GYRO|2|GYRODYNE CO OF AMERICA INC|71.11
20130819|404052102|HQH|532|H & Q HEALTHCARE FUND SBI|22.79
20130819|404053100|HQL|507|H & Q LIFE SCIENCES INVESTORS |18.25
20130819|40412C101|HCA|704|HCA HLDGS INC COM|37.90
20130819|404132102|HCC|151|HCC INSURANCES HOLDINGS INC|43.56
20130819|40414L109|HCP|2673|HCP INC COM STK (MD)|39.39
20130819|40415F101|HDB|198|HDFC BK LTD ADS (3 EQTY)|30.59
20130819|404155202|HRRN|300000|HE-5 Resources Corporation New|.
20130819|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.88
20130819|404172108|HFFC|413|H F FINL CORP|12.75
20130819|40422M206|HLUYY|345|H LUNDBECK A/S|20.03
20130819|404232100|HMG|473|HMG COURTLAND PROPERTIES|18.50
20130819|40424G108|HMNF|91|HMN FINL INC|7.53
20130819|404251100|HNI|384|HNI CORPORATION COM STK|35.88
20130819|404275109|HRTPY|955368|HRT PARTICIPACOES EM PETROLEO |0.33
20130819|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|47.75
20130819|40428H805|HBAPRF|2202|HSBC USA INC PFD SERIES F FLOA|19.28
20130819|40428H862|HBAPRH|5033|HSBC USA, INC. DEP SH REP 1/40|24.76
20130819|40428H888|HBAPRG|4424|HSBC USA INC DEP SHS REPSTG 1/|22.17
20130819|404280604|HBCPRA|6844|HSBC HOLDINGS, PLC ADR SER A R|24.81
20130819|404280703|HCS|549|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20130819|404280802|HCSPRB|3697|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130819|40429C607|HSBCPRB|610|HSBC FINANCE CORP DEP SHS RPTN|24.00
20130819|404303109|HSNI|85|HSN INC COM STK (DE)|57.24
20130819|404508202|HACBY|10|HACHIJUNI BANK ADR|60.88
20130819|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.84
20130819|405331109|HALB|364|HALBERD CORPORATION COMMON STO|.
20130819|40537Q209|HK|4564|HALCON RESOURCES CORP COM STK |5.07
20130819|40609P105|HNRG|659|HALLADOR ENERGY COMP COM STK (|7.42
20130819|406216101|HAL|67507|HALLIBURTON CO COM|46.95
20130819|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|8.57
20130819|40637C209|HLMLY|1750|HALMA PLC SPON ADR (UK)|26.91
20130819|40637H109|HALO|1025|HALOZYME THERAPEUTICS INC|6.80
20130819|409321502|HMPR|344|HAMPTON RDS BANKSHARES INC (VA|1.55
20130819|409735206|BTO|680|JOHN HANCOCK FINANCIAL OPPORTU|22.13
20130819|409900107|HKFI|2100|HANCOCK FABRIC INC|1.33
20130819|410120109|HBHC|1008|HANCOCK HOLDING CO|32.98
20130819|410123103|JHS|269|HANCOCK JOHN INCOME SECS TRUST|14.00
20130819|41013X106|HPF|876|JOHN|18.42
20130819|41021P103|HPS|50|JOHN HANCOCK PREFERRED INCOM F|16.44
20130819|410315105|HNH|258|HANDY & HARMAN LTD|20.71
20130819|41043C304|HSNGY|5911|HANG SENG BANK LTD SPON ADR|16.29
20130819|41043F208|HGR|611|HANGER, INC.|31.99
20130819|41043M104|HLPPY|48|HANG LUNG PPTYS LTD SPONS ADR |16.64
20130819|41044B107|HJOE|55742|HANGOVER JOE'S HOLDING CORPORA|0.02
20130819|410495204|HAFC|3245|HANMI FINANCIAL CORP COM|17.66
20130819|41068X100|HASI|19491|HANNON ARMSTRONG SUSTAINABLE|11.73
20130819|410867105|THG|685|HANOVER INSURANCE GROUP INC (T|55.28
20130819|411307101|HNSN|1882|HANSEN MEDICAL, INC. COM|1.70
20130819|41135V103|HSOL|1996|HANWHA SOLARONE CO LTD ADR|2.87
20130819|41146A106|HRG|738|HARBINGER GROUP INC COM STK (D|8.70
20130819|412324303|HDNG|432|HARDINGE INC|14.93
20130819|413086109|HAR|100|HARMAN INT'L IND INC|67.11
20130819|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.05
20130819|413160102|HLIT|951|HARMONIC INC|7.68
20130819|414549105|HPOL|1000|HARRIS INTERACTIVE INC|2.06
20130819|414585109|HTSI|154|HARRIS TEETER SUPERMARKETS INC|49.18
20130819|41587A201|HARR|100|HARRY & DAVID HOLDINGS INC COM|130.00
20130819|416515104|HIG|221|HARTFORD FIN SER GP INC|30.84
20130819|41753F109|HCAP|813|HARVEST CAP CR CORP COM STK (D|14.89
20130819|41754V103|HNR|8382|HARVEST NATURAL RESOURCES, INC|3.94
20130819|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130819|418056107|HAS|23|HASBRO INC|44.90
20130819|41810A101|HASC|3506|HASCO MEDICAL, INC.|0.02
20130819|41902R103|HTS|564|HATTERAS FINANCIAL CORP|18.31
20130819|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|22.47
20130819|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.00
20130819|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|19.97
20130819|419870100|HE|1704|HAWAIIAN ELECTRIC INDUSTRIES|25.96
20130819|420031106|HCOM|309|HAWAIIAN TELCOM HOLDCO INC|25.76
20130819|420261109|HWKN|124|HAWKINS INC|37.80
20130819|420877201|HAYN|1165|HAYNES INT'L INC (NEW)|46.23
20130819|421906108|HCSG|43|HEALTH CARE SVCS GROUP INC|24.08
20130819|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1263.13
20130819|421946104|HR|5107|HEALTHCARE REALTY TRUST INC|22.37
20130819|42210P102|HW|16151|HEADWATERS INCORPORATED|8.92
20130819|42217K106|HCN|10054|HEALTH CARE REIT INC|58.57
20130819|422238204|SNAX|4976|HEALTHIENT, INC. COMMON STOCK |0.10
20130819|42225M102|HRAA|59757|HEALTH REV ASSURN HLDGS INC CO|0.31
20130819|42225P105|HTA|146|HEALTHCARE TR AMER INC CL A|10.30
20130819|42235N108|HPY|2287|HEARTLAND PAYMENT SYSTEMS, INC|38.25
20130819|42237K102|HTBX|4234|HEAT BIOLOGICS INC COM STK (DE|10.19
20130819|422704106|HL|30996|HECLA MINING CO|3.70
20130819|422806109|HEI|892|HEICO CORP|58.92
20130819|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|15.50
20130819|422819102|HSII|605|HEIDRICK & STRUGGLES INT'L INC|15.15
20130819|423012301|HEINY|5935|HEINEKEN NV SPONSORED ADR (NET|37.07
20130819|42327L200|HMNY|501|HELIOS & MATHESON ANALYTICS|5.59
20130819|42327X204|HIH|803|HELIOS HIGH INCOME FD, INC|7.86
20130819|42327Y202|HMH|1000|HELIOS MULTI-SECTOR HIGH INCOM|5.59
20130819|42328A203|HSA|156|HELIOS STRATEGIC INCOME FD, IN|5.93
20130819|42328Q109|HHY|3789|HELIOS HIGH YIELD FUND,|9.40
20130819|42330P107|HLX|38|HELIX ENERGY SOLUTIONS GROUP I|25.62
20130819|423325307|HLTOY|940|HELLENIC TELECOMM ORG ADS(RP1/|4.77
20130819|423443100|EXLA|116750|HELMER DIRECTIONAL DRILLING CO|.
20130819|42365Q103|HMTV|2519|HEMISPHERE MEDIA GROUP, INC. C|12.70
20130819|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|101.54
20130819|427093109|HERO|2318|HERCULES OFFSHORE INC|6.89
20130819|427096508|HTGC|1058|HERCULES TECHNOLOGY GROWTH CAP|14.59
20130819|427096870|HTGY|717|HERCULES TECHNOLOGY GROWTH CAP|25.48
20130819|427096888|HTGZ|79|HERCULES TECHNOLOGY GROWTH CAP|25.10
20130819|42722X106|HFWA|327|HERITAGE FINL CORP|15.71
20130819|42726M106|HCCI|379|HERITAGE-CRYSTAL CLEAN, INC CO|15.01
20130819|427825401|HTPRC|10|HERSHA HOSPITALITY TR 6.875% P|23.35
20130819|427866108|HSY|500|THE HERSHEY COMPANY|95.17
20130819|42805T105|HTZ|10337|HERTZ GLOBAL HOLDINGS INC COM |24.66
20130819|42809H107|HES|770|HESS CORPORATION|75.07
20130819|428236103|HPQ|632|HEWLETT-PACKARD CO|26.42
20130819|42833L108|HGG|1498|HHGREGG, INC.|17.55
20130819|428337109|HCLP|190|HI-CRUSH PARTNERS LP COM UNIT |23.11
20130819|42840B101|HITK|58|HI-TECH PHARMACAL INC|35.15
20130819|428567101|HIBB|71|HIBBETT SPORTS INC COM|59.53
20130819|429060106|HTCO|719|HICKORY TECH CORP|10.76
20130819|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130819|42983D104|ONE|959|HIGHER ONE HOLDINGS, INC COM S|8.83
20130819|430101774|SNLN|460|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20130819|43113X101|HPJ|4933|HIGHPOWER INTERNATIONAL (DEL) |1.23
20130819|431284108|HIW|2454|HIGHWOOD PROPERTIES INC|33.43
20130819|43162L206|HLMPR|830|HILLMAN GROUP CAPITAL TR|29.15
20130819|43274N108|HTBC|128|HILLTOP COMMUNITY BANCORP INC |9.24
20130819|432748101|HTH|1148|HILLTOP HOLDINGS, INC|15.74
20130819|43289P106|HIMX|16500|HIMAX TECHNOLOGIES INC ADR|6.08
20130819|433323102|HIFS|366|HINGHAM INSTN FOR SVGS (MASS) |69.79
20130819|433475100|HENI|4936|HINTO ENERGY INC COM STK (WY) |0.85
20130819|435694104|HENC|46197|Holloman Energy Corporation Co|0.37
20130819|436440101|HOLX|40|HOLOGIC INC|22.64
20130819|436893200|HOMB|559|HOME BANCSHARES INC COM STK|26.99
20130819|437076102|HD|600|HOME DEPOT INC|75.38
20130819|43713W107|HMIN|299|HOME INNS & HOTELS MANAGEMENT,|32.37
20130819|43742A100|HMLA|9936|HOMELAND RESOURCES LTD COM STK|0.06
20130819|43785V102|HMST|761|HOMESTREET INC COM|20.12
20130819|437872104|HTBI|494|HOMETRUST BANCSHARES INC COM S|16.00
20130819|43813W106|HMNC|233|HONDO MINERALS CORP COM STK|0.06
20130819|438516106|HON|194|HONEYWELL INTERNATIONAL INC|81.96
20130819|440426104|HORI|7850|HORIZON ENERGY CORP COM STK (W|0.10
20130819|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.52
20130819|44045A102|HRZN|1722|HORIZON TECHNOLOGY FINANCE COR|13.59
20130819|440452100|HRL|135|HORMEL FOODS CORPORATION|42.79
20130819|44047T109|HZNP|1819|HORIZON PHARMA INC COM|2.14
20130819|440543106|HOS|2000|HORNBECK OFFSHORE SERVICES INC|55.96
20130819|440694305|ZINC|85700|HORSEHEAD HLDG CORP COM STK (D|12.23
20130819|44244K109|HWCC|399|HOUSTON WIRE & CABLE COMPANY C|13.19
20130819|44248W208|HOVU|186|HOVNANIAN ENTERPRISES INC UNIT|26.30
20130819|442487203|HOV|10563|HOVNANIAN ENTERPRISES INC|5.28
20130819|443251103|HOCPY|186|HOYA CORP SPONSORED ADR (JAPAN|21.75
20130819|443304100|HNP|1098|HUANENG PWR INTL ADR(40 ORD-N)|43.43
20130819|443320106|HUBG|268|HUB GROUP INC CL-A|37.60
20130819|443510201|HUBB|206|HUBBELL INC CL-B|106.36
20130819|443683107|HCBK|374|HUDSON CITY BANCORP INC|9.55
20130819|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.70
20130819|444097109|HPP|205|HUDSON PAC PROPERTIES, INC COM|19.92
20130819|444144109|HDSN|4500|HUDSON TECHNOLOGIES INC|2.02
20130819|444172100|HVB|582|HUDSON VY HLDG CORP|18.94
20130819|444859102|HUM|338|HUMANA INC|91.53
20130819|445658107|JBHT|935|HUNT J B TRANSPORT SVCS INC|73.13
20130819|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.65
20130819|446150104|HBAN|2122|HUNTINGTON BANCSHARES INC|8.56
20130819|44667X208|HPCCP|10|HUNTINGTON PREFERRED CAPITAL, |27.45
20130819|446698102|HUSE|395|HUNTINGTON US EQUITY ROTATION |31.30
20130819|446698201|HECO|1299|HUNTINGTON ECOLOGICAL STRATEGY|31.13
20130819|447324104|HURC|226|HURCO COMPANIES INC|27.76
20130819|448055103|HUSKF|43|HUSKY ENERGY INC|28.92
20130819|448579102|H|1116|HYATT HOTELS CORPORATION COM S|44.57
20130819|448883207|HYGS|1586|HYDROGENICS CORP NEW COM SHS (|11.25
20130819|448947507|IDT|652|IDT CORP COM STK CLASS B NEW|17.25
20130819|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.03
20130819|449034107|HYFXY|93|Hyflux Ltd Unsponsored ADR (Si|19.62
20130819|44915N101|HPTX|3315|HYPERION THERAPEUTICS INC COM |22.06
20130819|44944Y102|IDST|13673|IDS INDUSTRIES INC COM STK (NV|0.09
20130819|449489103|IDSY|511|I.D. SYSTEMS INC DEL|6.49
20130819|44977W106|PPR|5934|ING PRIME RATE TST SBI|6.22
20130819|44983J107|IAE|1337|ING ASIA PACIFIC HIGH DIVD EQT|12.77
20130819|44984A105|IPCM|197|IPC THE HOSPITALIST COMPANY, I|51.72
20130819|450047204|IRS|3419|IRSA INVERSIONES G/D DPSH(RP10|8.36
20130819|45031U101|SFI|6755|ISTAR FINANCIAL INC|10.93
20130819|45031U408|SFIPRD|1241|ISTAR FINL INC SR D CM RDM PFD|23.79
20130819|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|23.36
20130819|45031U804|SFIPRI|838|ISTAR FINL INC PFD SER I|22.47
20130819|45032K102|CMDT|210|ISHARES DOW JONES-UBS ROLL SEL|51.67
20130819|45068B109|ESI|130|ITT EDUCATIONAL SERVICES INC|26.86
20130819|45069P107|ITVPY|294|ITV plc Unsponsored ADR (UK)|24.98
20130819|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |22.89
20130819|450913108|IAG|36958|IAMGOLD CORP|6.31
20130819|450936109|IAPLY|216|ICAP PLC SPONSORED ADR (UK)|11.81
20130819|451100101|IEP|5231|ICAHN ENTERPRISES L.P|74.48
20130819|451107106|IDA|1|IDACORP INC (HOLDING CO)|49.71
20130819|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.24
20130819|45166R204|IDIX|13590|IDENIX PHARMACEUTICALS INC|4.32
20130819|45168D104|IDXX|242|IDEXX LABORATORIES CORP|95.76
20130819|45168J309|IDGC|50498|IDGLOBAL CORP COMMON STOCK|.
20130819|45168K116|IDRAW|250000|IDERA PHARMACEUTICALS INC WTS |1.06
20130819|45168K306|IDRA|80|IDERA PHARMACEUTICALS, INC COM|1.50
20130819|45168L106|IDLM|4350|IDLE MEDIA INC|0.09
20130819|45172K102|IKNX|10|IKONICS CORP (THE)|17.80
20130819|45172L209|CTC|770|IFM INVESTMENTS LTD ADS RPSTG |2.37
20130819|45173E105|IKAN|1500|IKANOS COMMUNICATIONS, INC.|1.30
20130819|451730105|IRG|200|IGNITE RESTAURANT GROUP INC CO|16.08
20130819|452308109|ITW|309|ILLINOIS TOOL WORKS|72.43
20130819|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|51.66
20130819|45244C104|ISNS|469|IMAGE SENSING SYSTEMS INC|7.13
20130819|45245A107|IMN|176|IMATION CORPORATION|4.59
20130819|45245S108|IWSY|115699|IMAGEWARE SYSTEMS,INC|2.41
20130819|452525306|ICCC|100|IMMUCELL CORP|3.68
20130819|45253H101|IMGN|6996|IMMUNOGEN INC|16.24
20130819|452536105|IMUC|31848|IMMUNOCELLULAR THERAPEUTICS, L|2.71
20130819|45256B101|IPXL|80|IMPAX LABORATORIES INC COM (DE|20.65
20130819|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.90
20130819|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|11.54
20130819|452907108|IMMU|60|IMMUNOMEDICS INC|5.13
20130819|452926108|IOT|81|INCOME OPP RLTY INVESTORS INC |4.65
20130819|45321L100|IMPV|2009|IMPERVA, INC COM|47.11
20130819|45322N105|IMRS|3912|IMRIS INC COMMON SHARES (CANAD|2.50
20130819|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.50
20130819|45336E109|SAAS|3361|INCONTACT INC COM STK (DE)|8.51
20130819|45337C102|INCY|40|INCYTE CORPORATION|26.67
20130819|453440307|IHC|152|INDEPENDENCE HLDGS CO|14.81
20130819|45378A106|IRT|608200|INDEPENDENCE RLTY TR INC COM S|8.30
20130819|453836108|INDB|272|INDEPENDENT BANK CORP (MASS)|36.75
20130819|453838609|IBCP|2352|INDEPENDENT BANK CORP NEW COM |7.94
20130819|45408V203|IPB|2300|INDEX PLUS TR CERTIFICATES SER|24.80
20130819|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.26
20130819|45409B107|QAI|4718|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20130819|45409B602|CPI|1529|IQ REAL RETURN ETF|25.70
20130819|45409B800|MNA|13441|IQ MERGER ARBITRAGE ETF|25.86
20130819|45409B867|CNDA|219|INDEXIQ ETF TR IQ CANADA SMALL|22.27
20130819|455793109|IDEXY|814|INDUSTRIA DE DISENO TEXTIL IND|27.40
20130819|455807107|IDCBY|162286|Industrial & Commercial Bank o|13.70
20130819|456314103|IDSA|675|INDUSTRIAL SVCS AMER INC (FL) |1.58
20130819|456463108|IBA|194|INDUSTRIAS BACHOCO S.A.B DE C.|40.56
20130819|45663L403|IFNY|6695|INFINITY ENERGY RESOURCES, INC|3.48
20130819|45665Q103|IPCC|152|INFINITY PROPERTY & CASUALTY C|63.75
20130819|45667G103|INFN|3925|INFINERA CORPORATION COMMON ST|10.38
20130819|45671U106|NRGM|383|INERGY MIDSTREAM LP UNIT LTD P|23.03
20130819|45672B206|IFJPY|1262|INFORMA PLC SPONSORED ADR (JEY|16.05
20130819|45672H104|BLOX|3222|INFOBLOX INC COM|32.65
20130819|45672T108|ALSO|5853|INFINITY AUGMENTED REALITY, IN|0.40
20130819|45675Y104|III|1940|INFORMATION SERVICES GROUP INC|3.46
20130819|456788108|INFY|1116|INFOSYS LTD ADS|48.41
20130819|456837400|ISP|4954|ING GROEP NV PERPETUAL DEBT SE|22.38
20130819|456837509|ISG|146|ING GROEP, N.V. PERPETUAL DENT|22.02
20130819|456837608|ISF|31|ING Group, N.V. Perp Hybrid Ca|22.69
20130819|456837707|IDG|221|ING GROEP NV PRED CTF 7.3750% |24.88
20130819|456837806|IGK|28|ING GROEP NV PERPETUAL HYBRID |25.54
20130819|45684E107|IGD|10639|ING GLOBAL EQUITY DIVIDEND AND|9.44
20130819|45684Q100|IID|1133|ING INTERNATIONAL HIGH DIVIDEN|9.33
20130819|457461200|IRC|4076|INLAND REAL ESTATE CORP|10.21
20130819|457461408|IRCPRA|120|INLAND REAL ESTATE CORP PFD SE|25.46
20130819|457660108|INSV|2090|INSITE VISION,INC.|0.21
20130819|45772B106|IVDN|700|INNOVATIVE DESIGNS INC|0.44
20130819|45772F107|IPHI|605|INPHI CORPORATION COM STK (DE)|11.75
20130819|45773H102|INO|182783|INOVIO PHARMACEUTICALS, INC.|1.44
20130819|45778U108|IOGA|12331|INSCOR INC CORP COM STK (NV)|0.69
20130819|45778V106|INNV|4900|INNOVUS PHARMACEUTICALS, INC. |0.49
20130819|45779L107|IFMI|2648|INSTITUTIONAL FINL MKTS INC CO|2.04
20130819|45784P101|PODD|944|INSULET CORP COM STK (DE)|32.84
20130819|45790H101|IPXHY|31|INPEX CORPORATION UNSPONSORED |11.13
20130819|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|4.67
20130819|458118106|IDTI|520|INTEGRATED DEVICE TECH INC|8.62
20130819|45812P107|ISSI|649|INTEGRATED SILICON SOLUTN INC |10.24
20130819|45814P105|IBNKQ|5000|INTEGRA BANK CORP|.
20130819|458140100|INTC|33539|INTEL CORP;COM USD0.001|21.90
20130819|45816D100|INS|311|INTELLIGENT SYSTEMS CORP (GA) |1.24
20130819|45817G102|IDN|2663|INTELLICHECK MOBILISA INC COM |0.66
20130819|45821F108|IEVM|165000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130819|45822P204|IEH|215449|INTEGRYS ENERGY GROUP INC 6% J|23.97
20130819|45824V209|INSY|1199|INSYS THERAPEUTICS INC COM STK|24.18
20130819|458334109|IPAR|100|INTER PARFUMS INC|28.09
20130819|45841N107|IBKR|1203|INTERACTIVE BROKERS GROUP, IN |17.23
20130819|45841W107|IALS|23160|INTERACTIVE LEISURE SYS INC CO|0.15
20130819|45857P400|IHG|4861|INTERCONTINENTAL HOTELS GROUP |30.32
20130819|45865V100|ICE|85|INTERCONTINENTALEXCHANGE, INC.|181.79
20130819|458786100|IN|90|INTERMEC, INC.|9.88
20130819|45882D109|IMI|3442|INTERMOLECULAR INC COM STK (DE|5.86
20130819|45884X103|ITMN|31502|INTERMUNE INC|14.34
20130819|45885A300|INAP|1802|INTERNAP NETWORK SERVICES CORP|7.77
20130819|458968104|IBTGF|32286|INTL BARRIER TECH INC (F)|0.13
20130819|459200101|IBM|1123|INTL BUSINESS MACHINES CORP|185.34
20130819|45927E104|ICTL|1600|INTERNATIONAL COML TELEVISION |0.50
20130819|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.21
20130819|45953E101|IFSPF|1689|INTL FOREST PRODS LTD CL-A (F)|11.46
20130819|45953X208|IFUE|9359|INTERNATIONAL FUEL TECH|0.04
20130819|459759106|ILHL|50229|INTL LEISURE HOSTS LTD NEW|2.50
20130819|459824207|ITSI|2297|INTL LOTTERY&TOTALIZATOR SYS|1.00
20130819|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.42
20130819|459959102|IPBXF|11942|INTERNATIONAL PBX VENTURES (F)|0.03
20130819|460254105|IRF|2271|INTL RECTIFIER CORP|24.20
20130819|460321201|ISH|200|INTL SHIPHOLDING CORP|22.85
20130819|460321409|ISHPRA|206|INTERNATIONAL SHIPHOLDING CORP|104.31
20130819|460321508|ISHPRB|399|INTERNATIONAL SHIPHOLDING CORP|100.20
20130819|460378102|ISCO|27831|International Stem Cell Corpor|0.14
20130819|46048V108|ITXN|326|International Textile Group, I|0.15
20130819|46050R102|THM|54|INTERNATIONAL TOWER HILL MINES|0.75
20130819|460593106|INPH|1605|INTERPHASE CORP|4.97
20130819|46063V108|ITMV|77737|INTERNET MEDIA SVCS INC|.
20130819|46069S109|ISIL|1940|INTERSIL CORP CL-A|10.76
20130819|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |7.08
20130819|460951106|IOC|13801|INTEROIL CORP (F)|71.70
20130819|46112U101|AMWID|8|INTERTECH SOLUTIONS INC NEW|1.59
20130819|46116V204|INTLL|230|INTL FCSTONE INC SR NTS DUE 20|26.00
20130819|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|8.31
20130819|46120E602|ISRG|806|INTUITIVE SURGICAL INC|378.33
20130819|461203101|IVC|9685|INVACARE CORP|15.44
20130819|461204307|IVNYY|1|INVENSYS PLC SPONSORED ADR NEW|7.74
20130819|46121E205|INTZ|2600|INTRUSION INC NEW|0.90
20130819|46121H109|IIN|826|INTRICON CORPORATON|3.24
20130819|46121Y102|IPI|67541|INTREPID POTASH, INC|12.11
20130819|46123D205|INVN|11571|INVENSENSE INC COM|16.32
20130819|46131B209|IVRPRA|500|INVESCO MORTGAGE CAPITAL INC P|22.27
20130819|46131F101|VLT|2570|INVESCO HIGH INCOME TR II COM |15.80
20130819|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.04
20130819|46132H106|VCV|11594|INVESCO CALIFORNIA VAL MUNI IN|10.79
20130819|46132K109|VPV|1305|INVESCO PENNSYLVANIA VALUE MUN|11.80
20130819|46132L107|VBF|1678|INVESCO BD FD|17.45
20130819|46132P108|IIM|1645|INVESCO VALUE MUNI INCM TR COM|13.06
20130819|46132R104|VTA|515|INVESCO DYNAMIC CREDIT OPPORTU|12.72
20130819|46132X101|OIA|2504|INVESCO MUNI INCM OPPORT TRUST|6.04
20130819|46133G107|IQI|2290|INVESCO QUALITY MUNI INCM TR C|10.80
20130819|46146P102|ISBC|746|INVESTORS BANCORP INC|21.27
20130819|46147M108|ICH|1235|INVESTORS CAPITAL HOLDINGS LTD|4.85
20130819|461730202|IRETPR|1021|INVESTORS REAL ESTATE TR PFD S|25.17
20130819|461730301|IRETPRB|129|INVESTORS REAL ESTATE TR|25.90
20130819|461804106|ITIC|70|INVESTORS TITLE CO|73.69
20130819|46186M100|NVIV|10759|INVIVO THERAPEUTICS HOLDINGS C|4.20
20130819|46187P300|IZON|1|INZON CORP|0.57
20130819|462044108|IO|834|ION GEOPHYSICAL CORPORATION|4.89
20130819|46267Q202|IRE|2514|GOVERNOR-BK OF IRELND ADS NEW |10.88
20130819|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.30
20130819|462684101|IRIX|500|IRIDEX CORP|5.82
20130819|46269C102|IRDM|8065|IRIDIUM COMM INC COM STK (NY) |7.06
20130819|463011205|IRBGY|9|IRONBARK ZINC LTD SPONSORED AD|0.51
20130819|463013102|ICPW|7546|Ironclad Performance Wear Corp|0.18
20130819|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20130819|46333X108|IRWD|328|IRONWOOD PHARMACEUTICALS INC C|10.35
20130819|464214105|ISBA|2230|ISABELLA BANK CORPORATION COM |25.00
20130819|464260108|IFIT|2980|ISATORI INC COMMON STOCK (DE) |2.95
20130819|46428Q109|SLV|11252|ISHARES SILVER TRUST|22.34
20130819|464285105|IAU|4373|ISHARES GOLD TRUST|13.33
20130819|464286145|FM|50328|ISHARES INC MSCI FRONTIER 100 |31.63
20130819|464286202|EWO|17981|ISHARES MSCI AUSTRIA CAPPED ET|18.76
20130819|464286285|EMHY|6|ISHARES EMERGING MARKETS HIGH |49.60
20130819|464286293|DVYA|300|ISHARES ASIA/PACIFIC DIVID 30 |54.21
20130819|464286319|DVYE|2504|ISHARES EMERGING MARKETS DIVID|48.31
20130819|464286327|SLVP|11806|ISHARES INC MSCI GLOBAL SILVER|14.70
20130819|464286335|RING|2579|ISHARES INC MSCI GLOBAL GOLD M|12.00
20130819|464286343|FILL|211|ISHARES INC MSCI GLOBAL ENERGY|24.00
20130819|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|36.84
20130819|464286384|EEME|4003|ISHARES MSCI EMERGING MARKETS |50.01
20130819|464286400|EWZ|1431600|ISHARES MSCI BRAZIL CAPPED ETF|43.12
20130819|464286475|EEMS|1518|ISHARES MSCI EMERGING MKTS SMA|45.80
20130819|464286517|LEMB|578|ISHARES INC EMERGING MKTS LOCA|48.39
20130819|464286533|EEMV|3583|ISHARES MSCI EMERGING MKTS MIN|57.17
20130819|464286566|ESR|2152|ISHARES MSCI EMERGING MARKETS |24.40
20130819|464286608|EZU|2145183|ISHARES MSCI EMU ETF|36.56
20130819|464286632|EIS|558|ISHARES INC MCSI ISRAEL CAPPED|44.13
20130819|464286640|ECH|190|ISHARES INC MCSI CHILE CAPPED |48.69
20130819|464286657|BKF|2264|ISHARES INC MCSI BRIC INDEX FD|35.05
20130819|464286665|EPP|33126|ISHARES INC|45.77
20130819|464286673|EWS|92|ISHARES INC|13.14
20130819|464286681|EUSA|1574|ISHARES MSCI USA INDEX FD|35.62
20130819|464286699|EWU|530|ISHS MSCI UTD KINGDOM ETF|19.05
20130819|464286707|EWQ|23908|ISHARES MSCI FRANCE ETF|26.31
20130819|464286715|TUR|172|ISHARES MSCI TURKEY ETF|56.96
20130819|464286731|EWT|296|ISHARES INC MSCI TAIWAN ETF|13.27
20130819|464286749|EWL|430|ISHARES MSCI SWITZERLND CAPPED|30.41
20130819|464286756|EWD|17660|ISHARES MSCI SWEDEN ETF|33.75
20130819|464286764|EWP|24515|ISHARES MSCI SPAIN CAPPED ETF |33.00
20130819|464286772|EWY|849|ISHARES INC MSCI SOUTH KOREA C|56.51
20130819|464286780|EZA|647|ISHARES MSCI SOUTH AFRICA ETF |60.41
20130819|464286806|EWG|1216767|ISHARES MSCI GERMANY ETF|26.77
20130819|464286814|EWN|801|ISHARES MSCI NETHERLNDS ETF|23.54
20130819|464287101|OEF|4590|ISHARES S&P 100 ETF|74.53
20130819|464287127|JKD|361|ISHARES TR|98.48
20130819|464287135|NY|605|ISHARES NYSE 100 ETF|77.60
20130819|464287150|ITOT|4132|ISHARES CORE S&P TOTAL U.S. ST|75.92
20130819|464287184|FXI|43105|ISHARES TR|36.16
20130819|464287192|IYT|3701|ISHARES TR TRANSN AVERAGE ETF |114.00
20130819|464287200|IVV|2588|ISHARES CORE S&P 500 ETF|166.72
20130819|464287226|AGG|77|ISHARES CORE TOTAL U.S. BOND M|105.83
20130819|464287242|LQD|462|ISHARES IBOXX $ INVESTMENT GRA|111.55
20130819|464287291|IXN|499|ISHARES GLOBAL INFORMATION TEC|72.90
20130819|464287325|IXJ|4523|ISHARES GLOBAL HEALTHCARE ETF |77.93
20130819|464287333|IXG|604|ISHARES GLOBAL FIN'L ETF|51.90
20130819|464287341|IXC|2710|ISHARES TR GLOBAL ENERGY ETF|40.05
20130819|464287382|ITF|200|ISHARES TOPIX/150 ETF|49.01
20130819|464287432|TLT|41412|ISHARES BARCLAYS 20+ YEAR TREA|103.37
20130819|464287440|IEF|346891|ISHARES BARCLAYS|100.14
20130819|464287457|SHY|984|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20130819|464287465|EFA|342839|ISHARES TR MSCI EAFE ETF|61.70
20130819|464287473|IWS|108|ISHARES RUSSELL MIDCAP VALUE E|59.68
20130819|464287481|IWP|3856|ISHARES RUSSELL MID-CAP GROWTH|75.05
20130819|464287499|IWR|1211|ISHARES RUSSELL MID-CAP ETF|134.78
20130819|464287507|IJH|564|ISHARES CORE S&P MID-CAP ETF|120.45
20130819|464287515|IGV|1567|ISHARES NORTH AMERICAN TECHNOL|73.19
20130819|464287531|IGN|10765|ISHARES TR NORTH AMERN TECH-MU|30.47
20130819|464287549|IGM|3454|ISHARES NORTH AMERICAN TECHNOL|77.65
20130819|464287564|ICF|269|ISHARES TR|74.62
20130819|464287572|IOO|241|ISHARES TR GLOBAL 100 ETF|70.66
20130819|464287606|IJK|14448|ISHARES S&P MIDCAP 400 GROWTH |133.96
20130819|464287614|IWF|42|ISHARES RUSSELL 1000 GR ETF|75.41
20130819|464287648|IWO|304|ISHARES RUSSELL 2000 GWT ETF|118.32
20130819|464287655|IWM|5513165|ISHARES RUSSELL 2000 ETF|101.69
20130819|464287671|IWZ|422|ISHARES RUSSELL 3000 GWT ETF|61.92
20130819|464287705|IJJ|29|ISHARES S&P MIDCAP 400 VALUE E|105.64
20130819|464287713|IYZ|5613|ISHARES DJ US TELECOM ETF|27.12
20130819|464287739|IYR|3311796|ISHARES TR|61.81
20130819|464287754|IYJ|1984|ISHARES TR|87.46
20130819|464287762|IYH|7818|ISHARES TR|104.20
20130819|464287788|IYF|10644|ISHARES TR|73.20
20130819|464287796|IYE|5506|ISHARES TR|46.08
20130819|464287804|IJR|259|ISHARES CORE S&P SM CAP ETF|95.34
20130819|464287812|IYK|307|ISHARES TR|88.85
20130819|464287838|IYM|3840|ISHARES TR|71.58
20130819|464287861|IEV|54730|ISHARES TR EUROPE ETF|42.80
20130819|464287879|IJS|541|ISHARES S&P SMALLCAP 600 VALUE|98.09
20130819|464287887|IJT|64843|ISHARES S&P SMALL CAP 600 GROW|103.08
20130819|464288109|JKF|869|ISHARES MORNINGSTAR LARGE VALU|74.53
20130819|464288158|SUB|7240|ISHARES TR SHORT TERM NATL MUN|105.79
20130819|464288174|WOOD|778|ISHARES GLOBAL TIMBER & FOREST|47.46
20130819|464288182|AAXJ|761|ISHARES MSCI ALL COUNTRY ASIA |56.24
20130819|464288190|FCHI|9|ISHARES FTSE CHINA ETF|45.92
20130819|464288208|JKG|1501|ISHARES MORNINGSTAR MID CAP ET|115.74
20130819|464288224|ICLN|10662|ISHARES|9.36
20130819|464288257|ACWI|37|ISHARES MSCI ACWI ETF|52.43
20130819|464288281|EMB|276|ISHARES TR|107.75
20130819|464288307|JKH|40|ISHARE MORNINGSTAR MID CAP GRO|126.74
20130819|464288372|IGF|18152|ISHARES GLOBAL INFRASTRUCTURE |36.40
20130819|464288406|JKI|1271|ISHARES MORNINGSTAR MID CAP VA|102.72
20130819|464288414|MUB|14290|ISHARES NATL AMT-FREE MUNI BON|101.90
20130819|464288422|WPS|937|ISHARES TR INTL DEVELOPED PPTY|35.78
20130819|464288448|IDV|202282|ISHARES TR|34.98
20130819|464288471|IFEU|985|ISHARES EUROPE DEVELOPED REAL |31.85
20130819|464288489|IFGL|10865|ISHARES INTERNATIONAL DEVELOPE|32.10
20130819|464288497|IFSM|281|ISHRS DEVEL SM CAP EX-NORTH AM|40.06
20130819|464288505|JKJ|647|ISHARES MORNINGSTAR SMALL CAP |114.47
20130819|464288513|HYG|10060|ISHARES TR|90.53
20130819|464288521|FTY|45|ISHARES TR|37.80
20130819|464288539|REM|3593|ISHARES TR|11.75
20130819|464288547|RTL|1240|ISHARES TR|35.10
20130819|464288554|FNIO|74|ISHARES TR|28.54
20130819|464288570|DSI|87|ISHARES MSCI KLD 400 SOCIAL ET|61.76
20130819|464288588|MBB|610|ISHARES TR|103.85
20130819|464288604|JKK|1318|ISHARES MORNINGSTAR SMALL CAP |116.12
20130819|464288612|GVI|51646|ISHARES TR|109.14
20130819|464288620|CFT|200|ISHARES TR|105.89
20130819|464288653|TLH|1875|ISHARES BARCLAYS 10-20 YR TREA|122.35
20130819|464288661|IEI|434|ISHARES BARCLAYS 3-7 YR TREAS |120.05
20130819|464288679|SHV|85238|ISHARES TR|110.25
20130819|464288687|PFF|5271|ISHARES S&P U.S. PREFERRED STK|37.47
20130819|464288703|JKL|1030|ISHARES MORNINGSTAR SMALL CAP |108.25
20130819|464288729|EXI|344|ISHARES GLOBAL INDUSTRIALS ETF|62.78
20130819|464288737|KXI|691|ISHARES TR GLOBAL CONSUMER STA|81.88
20130819|464288752|ITB|111|ISHARES TR|21.35
20130819|464288760|ITA|37202|ISHARES TR|88.15
20130819|464288786|IAK|717|ISHARES TR|42.43
20130819|464288802|KLD|2211|ISHARES MSCI USA ESG SELECT SO|69.68
20130819|464288828|IHF|272|ISHARES TR|86.25
20130819|464288836|IHE|21838|ISHARES TR|104.17
20130819|464288851|IEO|108|ISHARES TR|74.72
20130819|464288877|EFV|3522|MSCI EAFE VALUE ETF|52.32
20130819|464289107|TGR|1109|ISHARES TARGET DATE RETIREMENT|31.95
20130819|464289131|EWZS|200|ISHARES MSCI BRAZIL SMALL CAP |19.86
20130819|464289172|EMFN|111|ISHARS MSCI EMERGING MKTS FINA|23.79
20130819|464289180|EUFN|55908|ISHARES MSCI EUROPE FINANCIALS|22.69
20130819|464289271|MUAF|3844|ISHARES TR|54.60
20130819|464289305|TZE|228|ISHARES TARGET DATE 2015 ETF|35.74
20130819|464289313|MUAE|14104|ISHARES TR|53.41
20130819|464289339|MUAD|747|ISHARES TR|53.21
20130819|464289362|MUAC|1376|ISHARES TR|51.61
20130819|464289404|TZG|105|ISHARES TARGET DATE 2020 ETF|37.10
20130819|464289446|IWL|439|ISHARES TR RUSSELL 200 ETF|37.64
20130819|464289479|ILTB|79|ISHARES CORE LONG-TERM US BOND|54.39
20130819|464289503|TZI|445|ISHARES TARGET DATE 2025 ETF|38.21
20130819|464289602|TZL|2|ISHARES TARGET DATE 2030 ETF|38.84
20130819|464289636|AXDI|202|ISHARES TR MSCI ACWI EX US CON|78.67
20130819|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 E|39.31
20130819|464289800|TZV|610|ISHARES TARGET DATE 2040 ETF|39.89
20130819|464289859|AOA|5684|ISHARES TR AGGRESSIVE ALLOCATI|41.03
20130819|464289867|AOR|12580|ISHARES GROWTH ALLOCATION ETF |36.11
20130819|464289883|AOK|2385|ISHARES S&P CONSERVATIVE ALLOC|30.91
20130819|46429B184|AMPS|252|ISHARES TR UTILITIES SECTOR BD|47.59
20130819|46429B267|GOVT|18129|ISHARES TR|24.32
20130819|46429B309|EIDO|6325|ISHARES TR MSCI INDONESIA ETF |27.96
20130819|46429B333|GNMA|405|ISHARES|47.61
20130819|46429B374|AAIT|150|ISHARES MSCI ALL COUNTRY ASIA |27.60
20130819|46429B408|EPHE|405|ISHARES MSCI PHILIPPINES ETF|34.74
20130819|46429B416|EWUS|537|ISHARES MSCI UNITED KINGDOM SM|36.36
20130819|46429B432|EWSS|4785|ISHARES MSCI SINGAPORE SMALL C|28.90
20130819|46429B457|EWHS|250|ISHARES MSCI HONG KONG SMALL C|28.32
20130819|46429B465|EWGS|26978|ISHARES MSCI GERMANY SMALL CAP|35.90
20130819|46429B481|EWAS|13151|ISHARES MSCI AUSTRALIA SMALL C|20.97
20130819|46429B507|EIRL|216|ISHARES TR MSCI IRELAND CAPPED|31.69
20130819|46429B523|EDEN|15903|ISHARES MSCI DENMARK CAPPED IN|39.19
20130819|46429B630|TZY|162|ISHARES TR TARGET DATE 2050 ET|31.40
20130819|46429B648|TZW|39|ISHARES TR|31.21
20130819|46429B663|HDV|1070|ISHARES TR|66.72
20130819|46429B671|MCHI|80180|ISHARES MSCI CHINA ETF|44.66
20130819|46429B697|USMV|8848|ISHARES TR MSCI USA MINIMUM VO|32.92
20130819|46429B705|ERUS|1303|ISHARES MSCI RUSSIA CAPPED ETF|20.18
20130819|46429B747|STIP|4018|ISHARES BARCLAYS 0-5 YEAR TIPS|100.80
20130819|46431W101|IELG|646|ISHARES ENHANCED U.S. LARGE CA|26.36
20130819|46431W200|IESM|1480|ISHARES ENHANCED U.S. SMALL CA|27.48
20130819|46432FAD9|IBCB|3828|ISHARES TR|99.42
20130819|46432FAN7|IBCE|166|ISHARES TR|90.87
20130819|46432FAW7|IBDB|737|ISHARES TR|100.47
20130819|46432FAZ0|IBDD|201|ISHARES TR|99.11
20130819|46432FBC0|IBDC|200|ISHARES TR|100.44
20130819|46432F339|QUAL|8814|ISHARES TR MSCI USA QUALITY FA|49.32
20130819|46432F396|MTUM|13676|ISHARES MSCI USA MOMENTUM FACT|52.75
20130819|46432F834|IXUS|7907|ISHARES TR|53.12
20130819|46432F859|ISTB|10605|ISHARES TR|99.64
20130819|464330109|ISIS|110|ISIS PHARMACEUTICALS|25.17
20130819|46434G103|IEMG|42508|ISHARES INC|46.87
20130819|46434G202|ICOL|395|ISHARES INC MSCI COLOMBIA CAPP|26.27
20130819|464592104|ISLE|557|ISLE OF CAPRI CASINOS INC|7.44
20130819|46489B108|ISS|1484|ISOFTSTONE HLDGS LTD ADS EACH |5.27
20130819|46489V104|ISR|16041|ISORAY INC|0.81
20130819|465036200|ISCHY|8611|Israel Chemicals Limited Unspo|8.08
20130819|465141406|ISRL|18|ISRAMCO INC|105.98
20130819|465272201|ITALY|3701|ITALCEMENTI FABRICHE SPA ADR|7.44
20130819|465562106|ITUB|58150|ITAU UNIBANCO BANCO HLDGS S.A.|12.22
20130819|465685105|ITC|1241|ITC HOLDINGS CORP|86.56
20130819|465717106|ITOCY|1544|ITOCHU CORP-ADR-|24.45
20130819|465743300|ITRO|4041|ITRONICS INC COM STK (USA)|0.27
20130819|465790301|IVAN|19832|IVANHOE ENERGY INC COM SHS NEW|0.68
20130819|465893105|IVH|175|IVY HIGH INCOME OPPORTUNITIES |17.40
20130819|466090206|JASO|295999|JA SOLAR HLDINGS CO.ADS LTD. A|7.63
20130819|46611B109|JBII|2090|JBI, INC. NEW COMMON STOCK|0.42
20130819|466110103|JBSAY|18000|JBS S A Sponsored ADR (Brazil)|6.35
20130819|466140100|JGCCY|104|J G C Corp (F) Unsponsored ADR|70.10
20130819|46622M102|JNSH|149135|JNS HOLDINGS CORPORATION COMMO|0.01
20130819|46625H100|JPM|1500|JPMORGAN CHASE & CO COM STK|53.29
20130819|46625H761|JFT|114|JPMORGAN CHASE & CO ETN LKD TO|40.13
20130819|46629U107|JMP|434|JMP GROUP, INC|6.66
20130819|46629U206|JMPB|119|JMP GROUP INC 8.00% SR NT DUE |24.75
20130819|466294105|RSHYY|54|RUSHYDRO JSC SPONSORED ADR (RU|1.72
20130819|466313103|JBL|4669|JABIL CIRCUIT INC|23.36
20130819|46637G124|JPMPRA|7235|J P MORGAN CHASE & CO DEPOSITA|21.35
20130819|46637N103|TAX|49|JTH HOLDING INC CLASS A D/B/A/|16.80
20130819|47012E106|JAKK|6755|JAKKS PACIFIC INC|5.25
20130819|47030M106|JHX|1792|JAMES HARDIE INDS PLC ADS (REP|45.56
20130819|470355207|JRCC|31146|JAMES RIVER COAL NEW|1.98
20130819|470751108|JAMN|1452|JAMMIN JAVA CORP COM STK (NV) |0.45
20130819|47102X105|JNS|6510|JANUS CAPITAL GROUP INC.|8.86
20130819|471026104|JANI|240|JANUS RESOURCES, INC. COMMON S|0.01
20130819|471057109|JEQ|23|JAPAN EQUITY FUND INC (THE)|6.69
20130819|471109108|JAH|334|JARDEN CORPORATION|45.71
20130819|471115402|JMHLY|251|JARDINE MATHESON HLDGS LTD ADR|56.11
20130819|47200B104|JMI|1985|JAVELIN MTG INVESTMENT CORP CO|11.64
20130819|47214A100|JCDS|17877|JC DATA SOLUTIONS INC|.
20130819|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|18.31
20130819|47559A103|JFBC|19|JEFFERSONVILLE BANCORP (NY)|11.01
20130819|476493101|JRONY|78|Jeronimo Martins SGPS SA Unspo|41.11
20130819|477143101|JBLU|34230|JETBLUE AIRWAYS CORPORATION|6.37
20130819|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|79.65
20130819|477374102|DATE|727|JIAYUAN COM INTL LTD SPON ADR |8.06
20130819|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130819|47759T100|JKS|19370|JINKOSOLAR HOLDING CO., LTD AD|14.42
20130819|47777N101|JOEZ|11088|JOE'S JEANS INC COM|1.26
20130819|47804L102|HEQ|703|JOHN HANCOCK HEDGED EQUITY &|16.71
20130819|478160104|JNJ|1949|JOHNSON AND JOHNSON|89.37
20130819|478366107|JCI|1177|JOHNSON CONTROLS INC|40.54
20130819|479167108|JOUT|446|JOHNSON OUTDOORS INC CL-A|25.11
20130819|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|16.12
20130819|48020T101|JNY|250|JONES GROUP INC COM STK (PA)|15.81
20130819|48023P106|JSDA|4700|JONES SODA CO|0.67
20130819|480838101|JOSB|1305|JOS A BANK CLOTHIERS INC|41.00
20130819|481130102|JRN|1030|JOURNAL COMMUNICATIONS INC CL-|7.73
20130819|481165108|JOY|1474|JOY GLOBAL INC|52.26
20130819|48123V102|JCOM|6105|J2 GLOBAL INC|51.25
20130819|48124H102|JTEKY|59|JTEKT Corporation Unsponsored |40.31
20130819|48125E207|JPMPRC|572|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20130819|48132B105|JUHL|94119|JUHL ENERGY, INC. COMMON STOCK|0.24
20130819|48137C108|JBAXY|152|JULIUS BAER GROUP LTD UNSPONSO|9.43
20130819|48203R104|JNPR|191|JUNIPER NETWORKS INC|20.44
20130819|48213W101|JE|67|JUST ENERGY GROUP, INC. ORDINA|6.10
20130819|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.97
20130819|48238M104|KATX|5000000|KAT Exploration Inc Common Sto|.
20130819|48244B100|KCG|1020|KCG HOLDINGS, INC CLASS A COM |8.20
20130819|48248A405|KFH|564|KKR FINL HLDGS LLC SR NT|26.53
20130819|48248A504|KFI|4725|KKR FINL HLDGS LLC 7.500% SR N|26.45
20130819|48248A603|KFNPR|3866|KKR FINANCIAL HOLDINGS LLC PFD|24.40
20130819|48248M102|KKR|770|KKR& CO L.P. COMMON UNITS RPST|19.37
20130819|48249T106|KIO|14363|KKR INCOME OPPORTUNITIES FD CO|18.33
20130819|482564101|KMG|914|K M G CHEMICALS INC|23.29
20130819|48268K101|KT|70000|KT CORP ADS (EACH REP 1/2 OF A|15.81
20130819|48273U102|LRN|5302|K12, INC COM STK|30.91
20130819|48274B103|KUTV|4844|KU6 MEDIA CO, LTD AMERICAN DEP|1.66
20130819|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.20
20130819|482740206|KVPHQ|70949|K-V PHARMACEUTICALS CO CL A|0.24
20130819|48283A203|KABX|1692|KABE EXPLORATION INC. COMMON S|.
20130819|483007704|KALU|200|KAISER ALUMINUM CORP NEW|67.32
20130819|483709101|KNDI|83878|KANDI TECHNOLGIES,GROUP COMMON|4.44
20130819|484602305|KAEPY|365|Kansai Electric Power Inc Unsp|6.29
20130819|484836101|KCLI|136|KANSAS CITY LIFE INS CO|44.19
20130819|485170302|KSU|1849|KANSAS CITY SOUTHERN|106.52
20130819|485537302|KCRPY|4896|KAO CORP SPONS ADR|31.87
20130819|485785109|KPCPY|637|KASIKORNBANK PUB CO LTD UNSPON|23.71
20130819|48660P104|KYE|1259|KAYNE ANDERSON ENERGY TOTAL RE|28.62
20130819|48660Q102|KED|1050|KAYNE ANDERSON DEVELOPMENT COM|25.43
20130819|486606502|KYNPRE|6534|KAYNE ANDERSON MLP INVT CO MAN|25.00
20130819|486606601|KYNPRF|2969|KAYNE ANDERSON MLP INVT CO 3.5|23.93
20130819|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|32.28
20130819|48666K109|KBH|806|KB HOME|17.01
20130819|48667L106|KDDIY|558|KDDI Corporation Unsponsored A|12.84
20130819|487169104|KRNY|386|KEARNY FINANCIAL|10.45
20130819|487836108|K|2800|KELLOGG CO|62.95
20130819|488152208|KELYA|2143|KELLY SERVICES INC CL-A|18.65
20130819|488359100|KLYG|2696|Kelyniam Global, Inc. Common S|0.12
20130819|488360207|KEM|1936|KEMET CORP NEW COM STK (DE)|4.30
20130819|488401100|KMPR|1489|KEMPER CORP DEL COM|34.92
20130819|489170100|KMT|1523|KENNAMETAL INC|43.69
20130819|489398107|KW|941|KENNEDY-WILSON HOLDINGS, INC. |18.34
20130819|491203105|KTYB|34|KENTUCKY BANCSHARES INC-NEW|26.75
20130819|491292108|KFFB|172|KENTUCKY FIRST FEDERAL BANCORP|7.96
20130819|492051305|KPELY|57|KEPPEL LTD SPONSORED ADR|16.51
20130819|492089107|PPRUY|60|KERING UNSPONSORED ADR (FRA)|23.81
20130819|492914106|KEG|189701|KEY ENERGY SERVICES INC|6.63
20130819|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|87.50
20130819|493308100|KEYN|801|KEYNOTE SYSTEMS INC|19.96
20130819|493723100|KEYW|2753|THE KEYW HOLDING CORP COM STK |11.79
20130819|49375T100|KID|600|KID BRANDS,INC COMMON STOCK|1.54
20130819|49427F702|KRCPRG|74|KILROY REALTY CORPORATION PREF|22.85
20130819|49427F801|KRCPRH|600|KILROY REALTY CORPORATION PFD |21.11
20130819|49435N101|KBXRF|10959|KIMBER RESOURCES INC (CANADA) |0.11
20130819|494368103|KMB|63|KIMBERLY CLARK CORP|94.94
20130819|49446R109|KIM|1222|KIMCO REALTY CORPORATION|20.50
20130819|49446R745|KIMPRK|3289|KIMCO REALTY CORP DEPOSITARY S|21.52
20130819|49446R778|KIMPRJ|768|KIMCO RLTY CORP DEPOSITARY SH |21.05
20130819|49446R794|KIMPRI|346|KIMCO REALTY CORPORATION DEPOS|21.66
20130819|49446R828|KIMPRH|1770|KIMCO REALTY CORP DEP SH RPSTG|24.78
20130819|49455U100|KMR|1458|KINDER MORGAN MANAGEMENT LLC|79.49
20130819|494550106|KMP|284|KINDER MORGAN ENER PNTRS L.P. |82.11
20130819|49456B101|KMI|1383|KINDER MORGAN INC (DE)|37.44
20130819|49456B119|KMIWS|162959|KINDER MORGAN, INC. WARRANTS E|5.38
20130819|494580103|KND|4022|KINDRED HEALTHCARE INC|14.65
20130819|495724403|KGFHY|101|KINGFISHER PLC SPON ADR(NEW)|12.05
20130819|496362104|KSKGY|931|Kingsgate Consolidated Ltd Spo|1.82
20130819|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.82
20130819|496880204|KONE|324|KINGTONE WIRELESSINFO SOLUTION|3.06
20130819|496902404|KGC|194534|KINROSS GOLD CORP NEW|5.92
20130819|496904202|KFS|728|KINGSWAY FINANCIAL SVCS INC (N|3.15
20130819|497350306|KNBWY|282|Kirin Holdings Company, Limite|14.90
20130819|49740P106|KGILF|470|KIRKLAND LAKE GOLD INC|4.41
20130819|49803T102|KRG|762|KITE REALTY GROUP TRUST COM|5.74
20130819|498696103|KLNDF|1787|KLONDEX MINES LTD|1.58
20130819|50015Q100|KOG|141|KODIAK OIL & GAS CORP|9.69
20130819|500458401|KMTUY|14896|KOMATSU LTD ADR-NEW|22.75
20130819|50046R101|KNM|206|KONAMI CORPORATION ADS (1 SH C|22.97
20130819|50047H201|KONA|120|KONA GRILL, INC|12.73
20130819|50047P104|KONG|3107|KONGZHONG CORP SPONS ADR (CAYM|9.62
20130819|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|32.26
20130819|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.38
20130819|50060P106|KOP|81|KOPPERS HOLDINGS, INC.|38.67
20130819|500600101|KOPN|415|KOPIN CORP|3.37
20130819|50063B104|KEF|100|KOREA EQUITY FUND INC|8.15
20130819|500631106|KEP|35|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20130819|500643200|KFY|1357|KORN/FERRY INTERNATIONAL|18.74
20130819|50075W104|KBLB|8977|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130819|500767207|KFYP|400|KRANESHARES TR CSI CHINA FIVE |54.58
20130819|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|25.85
20130819|50077B207|KTOS|869|KRATOS DEFENSE & SECURITY SOLU|6.72
20130819|50077C106|KRA|619|KRATON PERFORMANCE POLYMERS IN|19.42
20130819|501102107|KGTFY|74|KRUNG THAI BANK PUBLIC COMPANY|12.14
20130819|501173207|KUBTY|16|KUBOTA CORPORATION (ONE ADS RE|73.09
20130819|501187108|KHNGY|282|Kuehne & Nagel International A|25.90
20130819|50125N104|KIROY|4216|Kumba Iron Ore Limited Sponsor|14.89
20130819|50127R103|KURRY|55|Kuraray Co Unsponsored ADR (Ja|34.96
20130819|501556203|KYO|451|KYOCERA CORP ADR(RP 1 SHS)|98.10
20130819|501596100|KYZN|100|KYZEN CORP CL-A|1.60
20130819|50162D100|LLEN|7576|L & L ENERGY INC COM STK (NV) |2.71
20130819|501797104|LTD|8858|L BRANDS INC COM STK (DE)|59.08
20130819|50181P100|LCNB|61|LCNB CORPORATION|19.75
20130819|50183L107|LDK|10956|LDK SOLAR CO LTD.|1.53
20130819|50183P108|LDHL|4992|LD HOLDINGS, INC. COMMON STOCK|0.53
20130819|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|5.57
20130819|50186A116|LGLWS|1186|LGL GROUP INC WT EXP 08/06/201|0.06
20130819|50186V102|LPL|544|LG DISPLAY CO LTD ADS REPSTG C|12.91
20130819|501897102|LFUGY|8494|Li & Fung Ltd Unsponsored ADR |3.06
20130819|501925101|LSBI|214|LSB FINL CORP|24.33
20130819|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.10
20130819|502079106|LMIA|701|LMI AEROSPACE INC|12.68
20130819|50208A102|SCD|1197|LMP CAPITAL AND INCOME FUND IN|14.73
20130819|50208B100|TLI|1884|LMP CORPORATED LOAN FUND INC. |12.32
20130819|50208C108|RIT|1373|LMP REAL ESTATE INCOME FUND IN|10.75
20130819|50213V109|LRAD|11208|LRAD CORP|1.42
20130819|50214A104|LRE|6400|LRR ENERGY LP|15.00
20130819|50216C108|LYTS|517|LSI INDUSTRIES INC|7.31
20130819|502160104|LXU|34|LSB INDUSTRIES INC|30.45
20130819|502161102|LSI|6565|LSI CORPORATION|7.47
20130819|502175102|LTC|241|LTC PROPERTIES INC|35.11
20130819|502403207|LTXC|1284|LTX-CREDENCE CORP COM STK (MA)|4.96
20130819|502441306|LVMUY|134|LVMH MOET HENNESSY LOUIS VUITT|37.57
20130819|50248H109|LYFE|271|LYFE COMMUNICATIONS INC COM ST|0.03
20130819|503459505|LJPC|5636|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130819|505336107|LZB|12|LA-Z-BOY INCORPORATED|20.78
20130819|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|96.86
20130819|50541A108|LTNC|634|LABOR SMART INC COMMON STOCK (|0.27
20130819|505597104|LG|182|THE LACLEDE GROUP INC (HOLDING|44.05
20130819|505730101|LDBKY|183|Ladbrokes Plc Sponsored ADR (U|2.93
20130819|50575Q102|LTS|1100|LADENBURG THALMANN FINANCIAL|1.72
20130819|50575Q201|LTSPRA|6399|LADENBURG THALMANN FINL SVCS 8|24.80
20130819|510728108|LSG|300050|LAKE SHORE GOLD CORP|0.50
20130819|511637100|LBAI|665|LAKELAND BANCORP INC|11.42
20130819|511656100|LKFN|28|LAKELAND FINANCIAL CORPORATION|32.16
20130819|512815101|LAMR|2710|LAMAR ADVERTISING CO CL-A|43.62
20130819|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.07
20130819|51476K103|LDR|33|LANDAUER INC|47.85
20130819|514766104|LNDC|594|LANDEC CORP COM STK (DE)|13.24
20130819|51504L107|LARK|300|LANDMARK BANCORP INC|20.21
20130819|516012101|LCI|361|LANNETT CO INC|13.30
20130819|516548203|LTRX|3050|LANTRONIX INC COMMON STOCK|1.50
20130819|516648102|LPAD|20550|LAPOLLA INDUSTRIES, INC.|0.22
20130819|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.57
20130819|516806106|LPI|43050|LAREDO PETE HLDGS INC (DE)|23.53
20130819|517103107|LGORF|14576|LARGO RESOURCES LTD|0.20
20130819|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130819|517815106|XTRN|400000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130819|517942108|LHO|2116|LASALLE HOTEL PROP|26.07
20130819|517942702|LHOPRH|1367|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20130819|51805Q102|LNGT|2235|LASER ENERGETICS INC CL A|0.02
20130819|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.13
20130819|51817R106|LFL|1025|LATAM AIRLINES|12.46
20130819|518414107|LTTC|29880|LATTICE INCORPORATED|0.10
20130819|518415104|LSCC|1532|LATTICE SEMICONDUCTOR CORP|4.87
20130819|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.88
20130819|521076109|LOR|299|LAZARD WORLD DIVIDEND & INCOME|13.16
20130819|52186N106|LF|2366|LEAPFROG ENTERPRISES INC.|10.39
20130819|521863308|LEAP|3727|LEAP WIRELESS INTERNATIONAL IN|15.86
20130819|522015106|LTRE|1840|LEARNING TREE INTL INC|3.85
20130819|523768109|LEE|1842|LEE ENTERPRISES INC|2.50
20130819|52463H103|LGGNY|44|LEGAL & GENERAL GROUP SP-ADR|15.60
20130819|524707304|LGCY|897|LEGACY RESERVES LP UTS LTD PAR|26.92
20130819|524814100|LGP|485|LEHIGH GAS PARTNERS L P UNIT L|27.21
20130819|525558201|LMAT|18|LEMAITRE VASCULAR, INC COM|6.97
20130819|526057104|LEN|10011|LENNAR CORP CL A COMMON|33.88
20130819|526057302|LENB|462|LENNAR CORPORATION CL-B|26.81
20130819|526353107|LAS|1533|LENTUO INTL INC ADS REPSTG 2 O|4.78
20130819|526362108|LEOM|60000|Leo Motors, Inc. Common Stock |0.05
20130819|52886U103|LEXVF|68584|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130819|528872104|LXRX|996|LEXICON PHARMACEUTICALS INC CO|2.19
20130819|52989T102|LNNGY|165|Li Ning Company Limited Unspon|18.54
20130819|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.66
20130819|53012L108|LBMH|3900|LIBERATOR MED HLDGS INC (NY)|1.57
20130819|53055T109|LBGO|8884|LIBERTY GOLD CORP COM (DE)|0.06
20130819|53071M104|LINTA|668|LIBERTY INTERACTIVE CORP|22.08
20130819|53123T206|LBSR|6257|LIBERTY STAR URANIUM & METALS |0.03
20130819|531850105|LTGHY|125|LIFE HEALTHCARE GRP HOLDGS LTD|14.86
20130819|53190A106|LFAP|19700|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130819|531914109|LWAY|3305|LIFEWAY FOODS INC|16.42
20130819|53215T106|LPHI|4069|LIFE PARTNERS HLDGS INC|2.28
20130819|53217R207|LTM|1417|LIFE TIME FITNESS INC|49.95
20130819|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|46.81
20130819|53220K504|LGND|10|LIGAND PHARMACEUTICALS INC COM|43.05
20130819|53222Q103|LCUT|1177|LIFETIME BRANDS, INC.|13.57
20130819|53224G301|LSCG|11023|LIGHTING SCIENCE GROUP CORP CO|0.40
20130819|53224K104|LTBR|733|LIGHTBRIDGE CORPORATION. COMMO|1.88
20130819|53224T105|LLTP|1600|LIGHTLAKE THERAPEUTICS COMMON |0.06
20130819|53224V100|LOCK|1947|LIFELOCK INC COM|12.26
20130819|53225G102|LITB|6076|LIGHTINTHEBOX HLDG CO LTD SPON|19.03
20130819|532257805|LPTH|2211|LIGHTPATH TECHNOLOGIES INC|1.73
20130819|53227K101|LSTMF|426|LIGHTSTREAM RESOURCES LTD. CLA|7.41
20130819|532275104|LWLG|239|LIGHTWAVE LOGIC, INC|0.79
20130819|532457108|LLY|908|ELI LILLY AND CO;COM NPV|52.86
20130819|53261U205|LIME|543|lime energy co.New|0.58
20130819|532746104|LMNR|72|LIMONEIRA CO|21.00
20130819|532771102|LIN|420|LIN MEDIA LLC CLASS A COM|15.39
20130819|532782109|LNCGY|5959|Linc Energy Limited Sponsored |15.46
20130819|535555106|LNN|100|LINDSAY CORPORATION|75.18
20130819|535678106|LLTC|2201|LINEAR TECHNOLOGY CORP|39.14
20130819|535782106|LNCO|1151|LINNCO LLC COM SHS REPSTG LTD |27.63
20130819|535919203|LGF|1752|LIONS GATE ENT CORP|33.68
20130819|535925101|LTON|4423|LINKTONE LTD ADS|2.89
20130819|536020100|LINE|11583|LINN ENERGY LLC COM UTS REP LT|24.79
20130819|53630M108|LPDX|391|LIPOSCIENCE INC COM|5.19
20130819|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |3.10
20130819|53633A101|LIQD|192|LIQUID HLDGS GROUP INC COM STK|8.59
20130819|53634E201|LIQR|2770|LIQUOR GROUP WHSLE INC COM STK|0.05
20130819|53634X100|LQMT|42853|LIQUIDMETAL TECHNOLOGIES INC|0.13
20130819|53635B107|LQDT|5608|LIQUIDITY SERVICES INC COM STK|32.50
20130819|536804107|LTUM|36787|LITHIUM CORPORATION. COMMON ST|0.04
20130819|537008104|LFUS|98|LITTELFUSE INC|77.66
20130819|53837P201|LVWR|1624|LIVEWIRE MOBILE, INC COMMON ST|0.81
20130819|53838R107|LVCLY|5000|LIVING CELL TECHNOLOGIES LTD S|0.46
20130819|53956W300|LZRFY|1|LOCALIZA RENT A CAR SA SPONSOR|13.31
20130819|53957P106|NASH|4748|LOCALSHARES INVT TR NASHVILLE |24.24
20130819|54142L109|LOGM|109|LOGMEIN, INC COMMON STOCK|29.56
20130819|54179W101|LON|20087|LONCOR RESOURCES INC ORD SHS (|0.20
20130819|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.61
20130819|543881106|LORL|466|LORAL SPACE & COMMUNICATIONS I|65.18
20130819|54567W200|LOTE|2500|LOT78 INC COM STK (NV)|0.27
20130819|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.41
20130819|546347105|LPX|29|LOUISIANA PACIFIC CORP|15.76
20130819|54948Q104|LCDX|17834|LUCID INC COMMON STOCK|1.00
20130819|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130819|550021109|LULU|1441|LULULEMON ATHLETICA INC COM ST|70.13
20130819|55003T107|LL|735|LUMBER LIQUIDATORS HLDGS INC C|95.88
20130819|55027E102|LMNX|826|LUMINEX CORPORATION|20.76
20130819|550283105|LMOS|10|LUMOS NETWORKS CORP COM|17.23
20130819|550351100|LUNA|701|LUNA INNOVATIONS INC COM STK|1.24
20130819|550537104|LSTS|5000|LUSTROS INC COMMON STOCK (UT) |0.26
20130819|55068R202|LUX|781|LUXOTTICA GROUP SPA ADS|54.93
20130819|550819106|LDL|67|LYDALL INC|16.15
20130819|551073208|LYSDY|2000|LYNAS CORPORATION LTD SPON ADR|0.37
20130819|55261F104|MTB|10307|M AND T BANK CORP|116.77
20130819|55262C100|MBI|83|MBIA INC|12.40
20130819|552676108|MDC|14562|M.D.C. HOLDINGS INC|30.25
20130819|552697104|MDCA|70|MDC PARTNERS INC CL A SUB VTG |23.86
20130819|55272X102|MFA|16|MFA FINANCIAL, INC|7.24
20130819|552727109|MCR|1178|MFS CHARTER INCOME TRUST SBI|8.65
20130819|552738106|MFM|3181|MFS MUNICIPAL INCOME TRUST|6.00
20130819|552768103|MGCD|123|MGC DIAGNOSTICS CORP COM STK (|8.25
20130819|55277R100|MELA|9882|MELA SCIENCES INC COM STK (DE)|0.74
20130819|55278N108|MEDL|4738|MEDL MOBILE HLDGS INC COM|0.26
20130819|55279B202|MEIP|131|MEI PHARMA INC COM STK (DE)|6.77
20130819|552848103|MTG|19966|MGIC INVESTMENT CORP|7.19
20130819|55292C203|MTBPRA|669|M &T Cap Tr IV Gtd Enhanced Tr|25.57
20130819|552939100|MGF|1052|MFS GOVT MARKETS INCOME TR|5.62
20130819|552953101|MGM|13017|MGM RESORTS INTERNATIONAL COM |17.19
20130819|55302P202|MGT|11459|MGT CAPITAL INVESTMENTS INC CO|4.08
20130819|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|5.94
20130819|55305B101|MHO|3973|M/I HOMES INC|20.70
20130819|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.46
20130819|553274200|MPGPRA|3013|MPG OFFICE TRUST, INC 7.625% S|25.97
20130819|55336V100|MPLX|625|MPLX LP COM UIT REPSTG LTD PAR|34.88
20130819|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.27
20130819|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|12.99
20130819|553829102|MVC|545|MVC CAPITAL, INC.|12.34
20130819|553829201|MVCB|710|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130819|55405W104|MYRG|567|MYR GROUP INC COM STK (DE)|22.02
20130819|554153106|TUC|210|MAC-GRAY CORP|15.02
20130819|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130819|554382101|MAC|177|MACERICH COMPANY (THE)|56.72
20130819|554489104|CLI|1872|MACK-CALI REALTY CORP|21.26
20130819|55608B105|MIC|10964|MACQUARIE INFRASTRUCTURE COMPA|53.04
20130819|55610Q108|MCVE|3211|MACROSOLVE INC COM STK (OK)|0.03
20130819|55616P104|M|1346|MACY'S INC.|44.99
20130819|556231108|MDLNF|2709|MADALENA ENERGY INC COM SHS (C|0.37
20130819|556777100|MCBK|215|MADISON CNTY FINL INC COM STK |16.63
20130819|557808102|MMRSF|118584|MADISON MINERALS INC|0.04
20130819|558268108|MSP|3529|MADISON STRATEGIC SECTOR PREMI|11.70
20130819|55903Q104|MVG|69|MAG SILVER CORP (CANADA)|7.30
20130819|559080106|MMP|13588|MAGELLAN MIDSTREAM PARTNERS,L.|54.82
20130819|559091301|MPET|3613|MAGELLAN PETROLEUM CORP|1.02
20130819|559166103|MGIC|19867|MAGIC SOFTWARE ENTERPR LTD ORD|6.28
20130819|55933J203|MX|1753|MAGNACHIP SEMICONDUCTOR CORP|19.69
20130819|55939L202|MNGA|1708|MAGNEGAS CORPORATION COMMON ST|0.74
20130819|559424403|MAG|728|MAGNETEK INC COM STK NEW|17.13
20130819|55973B102|MHR|7191|MAGNUM HUNTER RESOURCES CORP (|4.27
20130819|55973B201|MHRPRC|1506|MAGNUM HUNTER RES CORP DEL CUM|24.99
20130819|55973B409|MHRPRE|3553|MAGNUM HUNTER RES CORP DEP SH |24.54
20130819|56029Q200|MHNA|373|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20130819|56029Q309|MHNB|367|MAIDEN HOLDINGS NORTH AMERICA |25.31
20130819|560305104|MFB|100|MAIDENFORM BRANDS, INC|23.35
20130819|56035L104|MAIN|1900|MAIN STREET CAPITAL CORP COM S|29.08
20130819|56035L302|MSCA|50|MAIN STR CAP CORP 6.125% SR NO|24.00
20130819|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130819|560879108|MAKO|1175|MAKO SURGICAL CORP COM|13.90
20130819|56176R100|AVNY|8250|MANARIS (2010) CORP. COMMON ST|.
20130819|562562207|MNDL|27300|MANDALAY DIGITAL GROUP INC. CO|2.47
20130819|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.35
20130819|563771203|MTEX|654|MANNATECH INCORPORATED|21.81
20130819|56382Q102|MN|11|MANNING & NAPIER INC CLASS A|16.36
20130819|56400P201|MNKD|2011850|MANNKIND CORP|5.76
20130819|56501R106|MFC|295|MANULIFE FINANCIAL CORP|17.08
20130819|56585A102|MPC|726|MARATHON PETE CORP COM STK (DE|70.00
20130819|56585W203|MARAD|115857|MARATHON PATENT GROUP INC (NEW|6.15
20130819|566330106|MCS|1100|MARCUS CORP (THE)|12.37
20130819|567908108|HZO|5121|MARINEMAX INC|11.33
20130819|56804Q201|MRNA|3150|MARINA BIOTECH INC COM STK (DE|0.26
20130819|56804T106|MRIN|3859|MARIN SOFTWARE INC COM STK (DE|13.75
20130819|56824R106|MNHVY|3249|Marine Harvest ASA Unsponsored|19.41
20130819|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130819|570535104|MKL|406|MARKEL CORPORATION(HOLDING CO)|514.73
20130819|57056R103|LEDR|31|MARKET LEADER INC COM STK (WA)|13.09
20130819|57060D108|MKTX|300|MARKET|51.77
20130819|57060U100|GDX|48138|MARKET VECTORS TR GOLD MINERS |29.79
20130819|57060U134|MOAT|47832|MARKET VECTORS WIDE MOAT ETF|25.80
20130819|57060U159|FRAK|16560|MARKET VECTORS UNCONVENTIONAL |27.07
20130819|57060U183|BBH|10797|MARKET VECTORS ETF TR BIOTECH |75.00
20130819|57060U191|OIH|1280|MARKET VECTORS ETF TR OIL SVCS|45.13
20130819|57060U209|EVX|210|ENVIRONMENTAL SVCS ETF MARKET |58.87
20130819|57060U225|RTH|1262|MARKET VECTORS ETF TR RETAIL E|53.44
20130819|57060U308|SLX|515|STEEL ETF MARKET VECTORS ETF T|43.56
20130819|57060U316|BIZD|1104|MARKET VECTORS BDC INCOME ETF |19.85
20130819|57060U381|GERJ|3502|MARKET VECTORS ETF TR GERMANY |27.02
20130819|57060U506|RSX|467|MARKET VECTORS RUSSIA ETF TRUS|26.28
20130819|57060U514|FLTR|355|MARKET VECTORS ETF TR INVT GRA|24.95
20130819|57060U522|EMLC|3169|MARKET VECTORS EMERGING MKTS L|24.04
20130819|57060U571|PLND|203|MARKET VECTORS-POLAND ETF|22.21
20130819|57060U613|BRF|1495|MARKET VECTORS ETF TR BRAZIL S|30.02
20130819|57060U738|PRB|939|MARKET VECTORS PREREFUNDED MUN|24.45
20130819|57060U753|IDX|159|MARKET VECTORS INDONESIA ETF|26.37
20130819|57060U787|AFK|419|MARKET VECTORS AFRICA ETF|29.41
20130819|57060U803|SMB|29912|MARKET VECTORS SHRT MUNI INDEX|17.46
20130819|57060U837|KOL|97280|MARKET VECTORS COAL ETF|19.01
20130819|57060U886|MLN|2600|MARKET VECTORS LONG MUNI INDEX|17.27
20130819|57061R304|ANGL|495|MARKET VECTORS FALLEN ANGEL US|26.35
20130819|57061R403|HYEM|8060|MARKET VECTORS EMERGING MKTS U|25.34
20130819|57061R544|GDXJ|1371|MARKET VECTORS ETF TR JR GOLD |48.85
20130819|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|25.07
20130819|57061R569|EGPT|4862|MARKET VECTORS ETF TR EGYPT IN|44.76
20130819|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.66
20130819|57061R585|RSXJ|735|MARKET VECTORS ETF TR|41.90
20130819|570759100|MWE|101|MARKWEST ENERGY PARTNERS, LP|68.28
20130819|571157106|MRLN|195|MARLIN BUSINESS SVCS CORP|24.18
20130819|57118V100|FISH|6061|MARLIN MIDSTREAM PARTNERS LP U|19.62
20130819|57164Y107|VAC|1030|MARRIOTT VACATIONS WORLDWIDE C|44.87
20130819|571748102|MMC|379|MARSH & MCLENNAN COS INC|41.72
20130819|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|40.40
20130819|573075108|MRTN|1782|MARTEN TRANSPORT LTD|17.85
20130819|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.61
20130819|573810207|MARUY|138|MARUBENI CORP ADR|76.76
20130819|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|19.17
20130819|574599106|MAS|5426|MASCO CORP|19.02
20130819|575385125|MAOOF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130819|576314108|MSTX|251151|MAST THERAPEUTICS INC COMM STK|0.41
20130819|576323109|MTZ|65200|MASTEC INC.|32.58
20130819|57636Q104|MA|11|MASTERCARD INCORPORATED CL A C|618.21
20130819|576674105|MASC|300|MATERIAL SCIENCES CORP|9.89
20130819|576690101|MTRN|108|MATERION CORPORATION COM STK (|31.45
20130819|577128101|MATW|473|MATTHEWS INTL CORP CL-A|38.71
20130819|57722W106|MFRM|223|MATTRESS FIRM HLDG CORP COM ST|39.97
20130819|577223100|MTSN|9972|MATTSON TECHNOLOGY INC|2.26
20130819|57772K101|MXIM|1164|MAXIM INTEGRATED PRODUCTS INC |27.88
20130819|57776J100|MXL|1037|MAXLINEAR, INC CLASS A COMMON |8.01
20130819|57776X109|MAXD|4631|MAX SOUND CORP COM STK (DE)|0.28
20130819|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|9.47
20130819|577776107|MAXY|1066|MAXYGEN INC|2.55
20130819|577933104|MMS|444|MAXIMUS INC.|38.93
20130819|57886P103|MZOR|805|MAZOR ROBOTICS LTD ADS (ISR)|14.28
20130819|579489105|MNI|277|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20130819|579780206|MKC|273|MCCORMICK & CO INC NON-VTG COM|70.69
20130819|580037109|MDR|8461|MC DERMOTT INTL|7.18
20130819|580135101|MCD|71462|MCDONALDS CORP|95.03
20130819|58039P107|MUX|44272|MCEWEN MNG INC COM STK (CO)|2.52
20130819|580589109|MGRC|331|MCGRATH RENTCORP|33.33
20130819|580645109|MHFI|156|MCGRAW-HILL FINANCIAL INC COM |60.66
20130819|58155Q103|MCK|392|MCKESSON CORPORATION|121.82
20130819|583334107|MWV|680|MEADWESTVACO CORP|36.37
20130819|583840103|MTL|6107|MECHEL OAO ADS EA REPTG 1 COM |3.16
20130819|583840509|MTLPR|3431|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.85
20130819|583928106|TAXI|1122|MEDALLION FINL CORP|14.13
20130819|583935101|MLLOF|86|MEDALLION RESOURCES LTD|0.33
20130819|58403D102|MDABY|220|MEDA AB UNSPONSORED ADR (SWEDE|11.16
20130819|58403M201|MCOX|29912|MECOX LANE LTD SPONS ADR REPST|3.51
20130819|58405D100|MDBX|3441|MEDBOX INC COM STK (NV)|36.60
20130819|58436Q203|MDGN|124|MEDGENICS INC|4.31
20130819|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130819|584404107|MEG|847|MEDIA GENERAL INC CL A|9.95
20130819|58463J304|MPW|3475|MEDICAL PROPERTIES TRUST INC|12.27
20130819|58463P102|MMTV|15|MEDICAL MEDIA TELEVISION INC C|.
20130819|584688105|MDCO|40|MEDICINES COMPANY (THE)|30.21
20130819|58470X106|MCFFY|48|MEDICLINIC INTL LTD UNSPSON AD|35.98
20130819|58471D109|MDNT|2312|MEDIENT STUDIOS, INC. COMMON S|0.68
20130819|58501N101|MDVN|404|MEDIVATION, INC.|55.89
20130819|58502L104|MDLAY|7|Mediolanum Spa Unsponsored ADR|15.92
20130819|58502T107|MAHLY|249|MEDIPAL HOLDINGS CORP UNSPONSO|12.21
20130819|58503F106|MCC|4868|MEDLEY CAP CORP COM STK (DE)|14.06
20130819|58503F304|MCV|99|MEDLEY CAP CORP 6.125% SR NT D|23.60
20130819|585055106|MDT|2886|MEDTRONIC INC|53.91
20130819|585141104|MEET|36313|MEETME INC COM|1.74
20130819|585464100|MPEL|755|MELCO CROWN ENTERTAINMENT LTD |26.80
20130819|587200106|MENT|2540|MENTOR GRAPHICS CORP|20.96
20130819|58733R102|MELI|23|MERCADOLIBRE INC COM STK (DE) |121.91
20130819|587376104|MBWM|659|MERCANTILE BANK CORP|20.67
20130819|587582107|MLKKF|8344|MERCATOR MINERALS LTD ORD SHS |0.13
20130819|588056101|MERC|2|MERCER INTL INC COM STK|6.89
20130819|58933Y105|MRK|3689|MERCK & CO INC;COM USD0.01|47.70
20130819|589378108|MRCY|71|MERCURY SYSTEMS INC COMMON STK|8.85
20130819|589433101|MDP|2087|MEREDITH CORP|44.75
20130819|58964Q104|EBSB|179|MERIDIAN INTERSTATE BANCORP IN|19.98
20130819|589889104|MMSI|1485|MERIT MEDICAL SYSTEMS INC|13.16
20130819|59000K309|MHGU|1|Meritage Hospitality Group Inc|3.75
20130819|59001A102|MTH|264|MERITAGE HOMES CORPORATION|41.17
20130819|590199204|MERPRK|14463|MERRILL LYNCH CAP TR IGUARENTE|24.93
20130819|59021F206|MERPRD|1885|MERRILL PF CP TST III 7%|25.11
20130819|59021G204|MERPRE|308|MERRILL PFD TST IV|25.17
20130819|59021K205|MERPRF|237|MERRILL PF CP TST V 7.28%TOPRS|25.19
20130819|59024T203|MERPRM|6488|MERRILL LYNCH CAP|24.99
20130819|59025D207|MERPRP|1271|MERRILL LYNCH CAP TR III GUARA|25.39
20130819|590328100|MACK|140|MERRIMACK PHARMACEUTICALS INC |3.34
20130819|59047Q103|MERU|3950|MERU NETWORKS INC COM STK (DE)|3.58
20130819|590672101|MSB|1456|MESABI TRUST CTF BEN INT.|20.25
20130819|590876306|MPR|2241|MET-PRO CORP|13.60
20130819|591176102|MEA|7859|METALICO INC|1.37
20130819|591517107|MEIL|498|METHES ENERGIES INTL LTD|2.40
20130819|591520200|MEI|437|METHODE ELECTRONICS INC COMMON|18.09
20130819|59156R108|MET|27035|METLIFE, INC|48.28
20130819|59156R405|MLG|1357|METLIFE INC 5.875% SR NT 11/21|24.95
20130819|59156R504|METPRA|1594|METLIFE INC PFD SERIES A FLOAT|23.58
20130819|59161R101|METR|285|METRO BANCORP, INC COMMON STOC|20.81
20130819|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|67.37
20130819|592770101|MXC|349|MEXCO ENERGY CORP|6.19
20130819|592834105|MXE|524|MEXICO EQUITY & INCOME FD INC |16.27
20130819|592835102|MXF|491|MEXICO FUND INC|31.18
20130819|593057102|MXSG|36115|MEXUS GOLD US COM STK (NV)|0.10
20130819|59318C106|CCA|900|MFS CALIFORNIA MUNICIPAL FUND |9.66
20130819|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.42
20130819|59318E102|CMU|3696|MFS HIGH YIELD MUNICIPAL TR|3.92
20130819|59318R103|CMK|11284|MFS HIGH INCOME MUNI TR I|7.98
20130819|59318T109|CIF|399|MFS INTERMEDIATE HIGH INCOME F|2.67
20130819|59410T106|MGDDY|770|Michelin Compagnie Generale de|20.20
20130819|594793101|MCRL|60|MICREL INC|10.05
20130819|594972408|MSTR|1005|MICROSTRATEGY INC CL A NEW|96.31
20130819|595017104|MCHP|2931|MICROCHIP TECHNOLOGY INC|39.49
20130819|595112103|MU|12568|MICRON TECHNOLOGY INC|14.01
20130819|595117102|MICT|526|MICRONET ENERTEC TECHNOLOGIES,|5.00
20130819|595117110|MICTW|154|MICRONET ENERTEC TECHNOLOGIES |0.95
20130819|595137100|MSCC|1040|MICROSEMI CORP|26.00
20130819|59522J103|MAA|2269|MID-AMERICAN APARTMENT COMMUN |61.04
20130819|59560V109|MCEP|4|MID-CON ENERGY PARTNERS LP|22.04
20130819|596094102|MBRG|30|MIDDLEBURG FINANCIAL CORPORATI|20.06
20130819|596680108|MSEX|891|MIDDLESEX WATER CO|20.32
20130819|59751U100|MIDLF|46900|Midland Expl Inc Common shares|0.87
20130819|59804T100|MPO|163|MIDSTATES PETE CO INC COM|4.57
20130819|598153104|MDW|561|MIDWAY GOLD CORP (CANADA)|1.15
20130819|59833H101|MEEC|109|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130819|598511103|MOFG|436|MIDWESTONE FINANCIAL GP COM|24.98
20130819|60040N105|MM|302538|MILLENNIAL MEDIA INC COM STK (|6.93
20130819|600527105|MILL|27718|MILLER ENERGY RESOURCES, INC C|5.21
20130819|600527204|MILLPRC|1505|MILLER ENERGY RES INC 10.75% P|21.35
20130819|600551204|MLR|176|MILLER INDUSTRIES INC. (NEW)|15.70
20130819|60249A102|MIMV|126099|MIMVI, INC COM STOCK|0.09
20130819|602496101|MDXG|9600|MIMEDX GROUP, INC (US)|5.59
20130819|60254D108|MGH|2900|MINCO GOLD CORPORATION COM SHS|0.25
20130819|602675100|MR|80803|MINDRAY MED INTL LTD SPONSORED|42.38
20130819|602682205|MSPD|3797|MINDSPEED TECHNOLOGIES INC COM|2.86
20130819|603051103|MALRY|774|MINERAL RESOURCES LTD. UNSPONS|9.62
20130819|603158106|MTX|1462|MINERALS TECHNOLOGIES INC|46.59
20130819|603432105|MGN|3393|MINES MGMT INC|0.84
20130819|604062109|MXA|1892|MINNESOTA MUNI INCM PTFL INC|14.60
20130819|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130819|60468T105|MRTX|9905|MIRATI THERAPEUTICS INC COM ST|9.45
20130819|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.38
20130819|60671Q104|MITL|49|MITEL NETWORKS CORP COM SHS (C|4.53
20130819|60671Y107|MITFY|100|MITIE GROUP PLC UNSPONSORED AD|17.22
20130819|606710200|MITK|3007|MITEK SYSTEMS INC|5.19
20130819|606776201|MIELY|87|MITSUBISHI ELEC. CORP ADR|20.62
20130819|60682L102|MIUFY|135|Mitsubishi UFJ Lease & Finance|9.75
20130819|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20130819|606827202|MITSY|144|MITSUI & CO LTD ADR (US)|286.96
20130819|60688E102|MMXMY|6695|MMX Mineracao e Metalicos S.A.|0.88
20130819|60688N102|MIXT|32318|MIX TELEMATICS LTD SPONSORED A|14.80
20130819|60740F105|MINI|40|MOBILE MINI INC|31.01
20130819|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130819|60743E105|MFON|3067|MOBIVITY HLDGS CORP COM STK (N|0.55
20130819|607525102|MODN|1006|MODEL N INC COM STK (DE)|17.17
20130819|608190104|MHK|361|MOHAWK INDUSTRIES INC|121.96
20130819|60841T202|MOJO|2800|MOJO ORGANICS, INC. (NEW) COMM|2.73
20130819|60855R100|MOH|5700|MOLINA HEALTHCARE,INC.|34.53
20130819|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130819|608753109|MCP|113099|MOLYCORP INC COM STK|6.17
20130819|60877T100|MNTA|4629|MOMENTA PHARMACEUTICALS INC|15.03
20130819|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.11
20130819|609027107|MCRI|272|MONARCH CASINO & RESORT INC|19.90
20130819|60907Q100|MNRK|669|MONARCH FINANCIAL HOLDINGS INC|11.35
20130819|609188107|MONK|7500|MONARCHY RESOURCES INC COMMON |0.20
20130819|60935Y208|MGI|220|MONEYGRAM INTERNATONAL INC|22.26
20130819|609720107|MNR|250|MONMOUTH RL EST INVS CRP CL-A |8.96
20130819|609839105|MPWR|520|MONOLITHIC POWER SYSTEMS, INC |28.99
20130819|610335101|MRCC|14975|MONROE CAP CORP COM|13.50
20130819|61166W101|MON|233|MONSANTO;COM STK USD0.01|94.99
20130819|611742107|MWW|5641|MONSTER WORLDWIDE INC|4.53
20130819|611862103|TQLA|53515|MONTALVO SPIRITS, INC. COMMON |0.43
20130819|615369105|MCO|41|MOODY'S CORPORATION|64.44
20130819|615394202|MOGA|31|MOOG INC CLA|52.51
20130819|616988101|RNE|1556|MORGAN STLY EASTEURO FD|17.36
20130819|61735R104|MGHL|334|MORGAN GROUP HOLDING CO|0.22
20130819|61744G107|MSF|215|MRG STLY EMERG MKT FD|14.76
20130819|61745C105|IIF|322|MRG STLY INDIA INVEST|14.45
20130819|617460209|MWR|3055|MORGAN STANLEY CAPITAL TRUST I|24.34
20130819|61748W108|MHGC|79|MORGANS HOTEL GROUP CO. COM|6.93
20130819|617480280|DRR|550|MORGAN STANLEY MARKET VECTORS |41.73
20130819|61750K208|MSZ|89|Morgan Stanley Capital Trust V|24.62
20130819|61753R200|MSK|396|MORGAN STANLEY CAP TRUST VIII |24.34
20130819|61760E846|MLPY|250|MORGAN STANLEY CUSHING HIGH IN|17.16
20130819|617700109|MORN|908|MORNINGSTAR INC COM|76.81
20130819|61945C103|MOS|3984|MOSAIC COMPANY (HLDG COM) NEW |42.87
20130819|619718109|MOSY|4473|MOSYS INC COM STK|3.65
20130819|620076307|MSI|885|MOTOROLA SOLUTIONS INC COM NEW|57.15
20130819|62458M207|MOVE|925|MOVE INC COM STK NEW (DE)|14.45
20130819|62474M108|MTNOY|34917|MTN GROUP LTD SPONS ADR|19.41
20130819|624758108|MWA|1300|MUELLER WATER PRODUCTS, INC. S|7.45
20130819|62476L207|MRPLY|736|MR PRICE GROUP LTD SPONSORED A|12.99
20130819|625383104|LABL|213|MULTI-COLOR CORP|32.24
20130819|62541B101|MFLX|202|MULTI-FINELINE ELECTRONIX INC |15.22
20130819|626188106|MURGY|1414|Muenchener Rueckversicherungs-|18.99
20130819|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|15.30
20130819|628464109|MYE|14|MYERS INDUSTRIES INC.|19.31
20130819|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.96
20130819|62850A108|XRMB|186050|MYEZSMOKES INC COM STK (NV)|0.71
20130819|62855J104|MYGN|47239|MYRIAD GENETICS INC|27.41
20130819|62856T101|MYRY|494|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130819|62874M104|NBTF|173|NB & T FINANCIAL GROUP INC|22.14
20130819|628852204|NCS|2269|NCI BUILDING SYSTEMS INC|12.61
20130819|62886E108|NCR|1286|NCR CORPORATION|37.40
20130819|628968109|NASB|229|NASB FINL INC|27.88
20130819|629099300|NFEC|372|NF ENERGY SAVING CORPORATION. |2.16
20130819|62912R107|NGPC|684|NGP CAPITAL RESOURCES COMPANY |6.52
20130819|62913F201|NIHD|10427|NII HOLDINGS INC CL B|6.45
20130819|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130819|62913M107|NGL|862|NGL ENERGY PARTNERS LP|29.63
20130819|62936P103|NPSP|1009|NPS PHARMACEUTICALS INC|23.70
20130819|629410309|NTN|3712|NTN BUZZTIME, INC.|0.38
20130819|62942M201|DCM|195|NTT DOCOMO INC SPONS ADR RPSTG|15.64
20130819|62944T105|NVR|4|NVR INC (NEW)|873.99
20130819|62948B100|NWURF|5905|NWT URANIUM CORP COM SHS (CANA|0.02
20130819|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.09
20130819|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130819|629839101|NAKD|2457|NAKED BRAND GROUP INC COM STK |0.56
20130819|629865205|NTE|115|NAM TAI ELECTRONICS INC|7.71
20130819|630087104|NNVC|15108|NANO VIRCIDES, INC.|1.10
20130819|63009Q101|CTLE|26740|NANO LABS CORP COM (CO)|0.06
20130819|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|7.79
20130819|63009Y104|NTEK|1069223|NANOTECH ENTERTAINMENT, INC.|0.06
20130819|63110R105|QQQX|3612|NASDAQ PREMIUM INCOME AND GROW|16.02
20130819|631103108|NDAQ|317|NASDAQ OMX GROUP INC. (THE) CO|30.79
20130819|631158102|NAFC|169|NASH FINCH CO|24.98
20130819|63245Q105|NAUH|10798|NATIONAL AMERN UNIV HLDGS INC |3.32
20130819|632525408|NABZY|1829|NATL AUSTRALIA BK LTD ADS5|28.77
20130819|632554101|NASV|1|National Automation Services, |.
20130819|633643507|NBGPRA|279|NATIONAL BANK OF GREECE SA SPO|13.26
20130819|633643705|NBG|79960|NATIONAL BANK OF GREECE SA ADR|4.16
20130819|633707104|NBHC|232|NATIONAL BK HLDGS CORP CLASS A|19.84
20130819|634865109|NKSH|66|NATL BANKSHARES INC VA|37.81
20130819|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|18.27
20130819|635906100|NHC|197|NATIONAL HEALTHCARE CORP(NEW) |47.34
20130819|636180101|NFG|517|NATIONAL FUEL GAS CO N.J.|65.43
20130819|636268104|NGRC|8471|NATIONAL GRAPHITE CORP COM STK|0.05
20130819|636274300|NGG|315|NATIONAL GRID TRANSCO PLC SPON|57.60
20130819|63633D104|NHI|144|NATL HEALTH INVESTORS INC|57.05
20130819|63654U100|NATL|110|NATIONAL INTERSTATE CORPORATIO|26.21
20130819|637071101|NOV|500|NATIONAL OILWELL VARCO, INC.|72.73
20130819|637138108|NPBC|2866|NATL PENN BANCSHARES INC|10.39
20130819|637372301|NRCIB|546|NATIONAL RESEARCH CORP CL B CO|34.41
20130819|638539882|NWPRC|115|NATWEST BK ADS SER-C 1 NON CUM|25.05
20130819|63861C109|NSM|394|NATIONSTAR MTGE HLDGS INC COM |49.84
20130819|638842302|NAII|90|NATURAL ALTERNATIVES INTL INC |5.17
20130819|63886Q109|NGS|1222|NATURAL GAS SERVICES GROUP|25.33
20130819|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.21
20130819|63888U108|NGVC|11|NATURAL GROCERS BY VITAMIN|33.00
20130819|638904102|NAVG|564|NAVIGATORS GROUP INC|56.00
20130819|63900P103|NRP|2399|NATURAL RESOURCE PARTNERS L.P.|19.34
20130819|63910B102|NLS|114|NAUTILUS,|6.87
20130819|63934E108|NAV|1200|NAVISTAR INTL CORP (HLDG CO)|32.87
20130819|63975K104|NDBKY|100|NEDBANK GROUP LTD SPONSORED AD|19.06
20130819|640079109|NP|10|NEENAH PAPER INC|36.79
20130819|640268108|NKTR|20|NEKTAR THERAPEUTICS|11.15
20130819|64031N108|NNI|100|NELNET INC CL A|39.34
20130819|64049M209|NEO|5744|NEOGENOMICS INC NEW|2.18
20130819|64049U102|NHYT|1936|Neohydro Technologies Corp. Co|0.04
20130819|64051M402|NEON|242|NEONODE INC COM (DE)|6.90
20130819|640650404|NBS|25750|NEOSTEM, INC. (NEW)|7.11
20130819|640671301|NEPH|800|NEPHROS INC COM STK (DE)|1.58
20130819|64077P108|NEPT|41|NEPTUNE TECHS & BIORESOURCES I|3.59
20130819|641069406|NSRGY|218|NESTLE S.A.SPON ADR(REP REG SH|67.08
20130819|64109T201|NETC|322|NET SERVICOS DE COMUNICACAO S |12.25
20130819|64110D104|NTAP|500|NETAPP INC COM STK (DE)|42.20
20130819|64110L106|NFLX|27136|NETFLIX COM INC|258.87
20130819|64111Q104|NTGR|200|NETGEAR INC|29.67
20130819|64111R102|NETE|65|NET ELEMENT INTL INC COM STK (|5.35
20130819|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.89
20130819|64115T104|NTCT|481|NETSCOUT SYSTEMS INC|25.54
20130819|64118U108|NQ|79535|NQ MOBILE INC MOBILE INC ADR R|17.98
20130819|64123C101|NBW|929|NEUBERGER BERMAN CALIF INTERME|13.39
20130819|64124P101|NBH|4746|NEUBERGER BERMAN INTL MUNI FD |13.55
20130819|64125C109|NBIX|1650|NEUROCRINE BIOSCIENCES INC|14.41
20130819|64126Q206|UWN|3526|NEVADA GOLD & CASINOS INC|1.15
20130819|64126X201|NSR|1200|NEUSTAR INC CL A|51.96
20130819|64127R302|CUR|14318|Neuralstem, Inc. Common Stock |1.52
20130819|64128C106|NHS|588|NEUBERGER BERMAN HIGH YID STRA|12.67
20130819|64129H104|NML|2108|NEUBERGER BERMAN MLP INCOME FD|18.98
20130819|64156L101|NSU|2628|NEVSUN RESOURCES LTD|3.40
20130819|641872106|NECA|3892|NEW AMERICA ENERGY CORP. COMMO|.
20130819|641876800|HYB|53|NEW AMERICA HIGH INCOME FUND, |9.21
20130819|64190A103|NRO|741|NEUBERGER BERMAN REAL ESTATE S|4.37
20130819|64359T109|NEWC|1786|NEW COLOMBIA RESOURCES, INCORP|0.04
20130819|643848203|NENE|3273|NEW ENERGY TECH INC COM STK (N|1.82
20130819|644206104|NEN|500|NEW ENGLAND RLTY L.P. DEP RECP|44.61
20130819|644465106|GF|1638|NEW GERMANY FUND INC|19.81
20130819|644535106|NGD|87063|NEW GOLD INC|7.75
20130819|645673104|IRL|1045|THE NEW IRELAND FUND, INC.|11.52
20130819|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20130819|646025106|NJR|105|NEW JERSEY RESOURCES CORP|43.54
20130819|646390104|NLEF|540000|NEW LEAF BRANDS, INC. NEW - CO|.
20130819|647581107|EDU|18345|NEW ORIENTAL EDUCATION & TECH |22.49
20130819|64828T102|NRZ|8505|NEW RESIDENTIAL INVT CORP COM |6.21
20130819|649172103|NWTR|4489|NEW WESTERN ENERGY CORP COMMON|0.17
20130819|649445103|NYCB|35|NEW YORK COMM BANCORP INC|15.54
20130819|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130819|649604501|NYMT|425|New York Mortgage Trust, Inc. |6.07
20130819|650158108|NZERF|12639|NEW ZEALAND ENERGY CORP (CANAD|0.22
20130819|65105M108|NCT|7400|NEWCASTLE INVESTMENT CORP.|5.25
20130819|65105M207|NCTPRB|841|NEWCASTLE INVESTMENT CORP 9.75|26.00
20130819|651191108|NCMGY|2729|NEWCREST MINING LTD SPON ADR|11.57
20130819|651290108|NFX|1159|NEWFIELD EXPLORATION COMPANY|23.78
20130819|651511107|NLNK|796|NEWLINK GENETICS CORP COM STK |18.08
20130819|651639106|NEM|218|NEWMONT MINING CORP (HOLDING C|32.38
20130819|651754103|NFSB|564|NEWPORT BANCORP, INC.|15.81
20130819|65249B109|NWSA|5208|NEWS CORP NEW CL A COM STK (DE|15.98
20130819|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.19
20130819|65251F105|NEWS|413|NEWSTAR FINANCIAL, INC. COM|14.04
20130819|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|29.46
20130819|65339F101|NEE|224|NEXTERA ENERGY INC COM|82.15
20130819|65339K506|NEEPRF|2366|NEXTERA ENGY CAP HLDGS INC 8.7|26.08
20130819|65339K605|NEEPRG|5407|NEXTERA ENERGY CAPITAL HOLDING|21.18
20130819|65339K886|NEEPRJ|767|NEXTERA ENERGY CAP HLDGS INC S|18.70
20130819|65340G106|NHF|720|NEXPOINT CREDIT STRATEGIES FUN|7.53
20130819|653656108|NICE|8726|NICE-SYSTEMS LTD SPONS ADR|38.47
20130819|65406E102|NCBS|500|NICOLET BANKSHARES INC COM (WI|16.50
20130819|654101203|NIFCY|324|NIFCO INC ADR|25.32
20130819|65411V107|NHEGY|1631|NIGHTHAWK ENERGY PLC SPON ADR |3.03
20130819|654111202|NINOY|4500|NIKON CORP ADR|17.42
20130819|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130819|65412B100|NGHT|17652|NIGHTCULTURE, INC. COMMON STOC|0.01
20130819|654678101|NKA|2576|NISKA GAS STORAGE PARTNERS LLC|14.06
20130819|65473P105|NI|2827|NISOURCE INC (HOLDING CO)|29.81
20130819|654744408|NSANY|938|NISSAN MOTOR CO LTD SPONS ADR |21.22
20130819|65487R303|NED|8578|NOAH EDUCATION HOLDINGS LTD AD|1.60
20130819|654902204|NOK|10496|NOKIA CORP ADS (REP 1 SHARE)|4.14
20130819|65528C109|DRNK|1057|NOHO, INC. COMMON STOCK|1.01
20130819|65528V107|NKRKY|907|NOKIAN TYRES OYJ UNSPONSORED A|24.21
20130819|65535H208|NMR|969|NOMURA HLDGS ADS ( 1 SH COM)|7.43
20130819|65540B105|NDLS|19898|NOODLES & CO CL A COM STK (DE)|41.25
20130819|655555100|NRDS|89800|NORD RESOURCES CORPORATION|0.03
20130819|65563C105|NDZ|900|NORDION INC COM STK (CDA)|7.51
20130819|655663102|NDSN|83|NORDSON CORP|70.34
20130819|655664100|JWN|2000|NORDSTROM|56.43
20130819|655844108|NSC|985|NORFOLK SOUTHERN CORP|74.00
20130819|656531605|NHYDY|1168|NORSK HYDRO A. S. ADR|4.28
20130819|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.96
20130819|656559143|NTKSW|1716|NORTEK INC WTS EXP 12/07/2014 |16.50
20130819|656844107|NOA|85|NORTH AMERICAN ENERGY PARTNERS|5.01
20130819|656912102|PAL|10571|NORTH AMERICAN PALLADIUM LTD|1.14
20130819|65704T108|WSCRF|6130|NORTH AMERN NICKEL INC COM SHS|0.16
20130819|65704V202|NAMG|36348|NORTH AMERICAN OIL & GAS CORP.|1.26
20130819|657488102|NBRI|8892|North Bay Resources Inc Common|0.07
20130819|659310106|NRT|2998|NORTH EUROPEAN OIL UBI|24.66
20130819|662585108|NSBC|374|NORTH ST BANCORP|4.64
20130819|663904209|NBN|1134|NORTHEAST BANCORP|10.79
20130819|66401P100|NTLNF|33000|Northcore Technologies Inc. Or|0.01
20130819|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20130819|664397106|NU|2007|NORTHEAST UTILITIES|41.30
20130819|66510M204|NAK|1117|NORTHERN DYNASTY MINERALS LTD |2.10
20130819|66516A105|NGPHF|1770|NORTHERN GRAPHITE CORP ORD SHS|0.67
20130819|665531109|NOG|3281|Northern Oil and Gas, Inc. Com|12.33
20130819|665826103|NTI|293482|NORTHERN TIER ENERGY LP CLASS |22.61
20130819|66611T108|NFBK|4972|NORTHFIELD BANCORP INC|12.01
20130819|666762109|NRIM|113|NORTHRIM BANCORP INC|24.46
20130819|66704R100|NRF|4958|NORTHSTAR REALTY FINANCE CORP |8.85
20130819|66704R209|NRFPRA|268|NORTHSTAR REALTY FINANCE CORP |24.87
20130819|66704R308|NRFPRB|946|Northstar Realty Finance Corp.|23.65
20130819|66704R506|NRFPRC|1015|NORTHSTAR RLTY FIN CORP PFD SE|24.70
20130819|66705V209|NRFPRD|6996|NORTHSTAR RLTY FIN CORP|23.86
20130819|667056105|NUBC|100|NORTHUMBERLAND BANCORP|32.00
20130819|667340103|NWBI|2691|NORTHWEST BANCSHARES, INC COM |13.67
20130819|66737P600|NWBO|2449|NORTHWEST BIOTHERAPEUTICS INC.|3.52
20130819|667655104|NWN|696|NORTHWEST NATURAL GAS CO|41.72
20130819|667746101|NWPX|149|NORTHWEST PIPE CO|28.88
20130819|66979P102|STVS|37754|NOVA LIFESTYLE INC COM STK|4.10
20130819|66987E206|NG|53|NOVAGOLD RESOURCES INC(NEW)(BR|3.15
20130819|66987G102|NVDQ|122|NOVADAQ TECHNOLOGIES INC COMMO|13.45
20130819|66987P102|NBY|5890|NOVABAY PHARMACEUTICALS INC CO|1.35
20130819|66987V109|NVS|704|NOVARTIS AG ADS(1 REG SH)|72.84
20130819|670002104|NVAX|30617|NOVAVAX INC|2.65
20130819|67010F202|NVGN|8776|NOVOGEN LTD SPONSORED ADR|3.67
20130819|670184100|NPSKY|235|NSK LTD|19.43
20130819|67020Q305|NTLS|839|NTELOS HLDGS CORP COM|18.23
20130819|670346105|NUE|1091|NUCOR CORP|46.92
20130819|6706EB106|NCB|2135|NUVEEN CALIF MUNICPAL VALUE FD|14.11
20130819|6706EH103|JGV|326|NUVEEN GLOBAL VALUE OPPORTUNIT|13.03
20130819|6706EN100|JRO|60|NUVEEN FLOATING RATE INCOME OP|12.25
20130819|6706EP105|JDD|1000|NUVEEN DIVERSIFIED DIV & INCM |10.98
20130819|6706ER101|JPZ|1475|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20130819|6706ET107|JLA|1860|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20130819|6706EW100|JPG|1041|NUVEEN EQUITY PREMIUM AND GROW|13.98
20130819|6706K4105|NPT|407|NUVEEN PREM INSD MUNI FD-4 INC|11.17
20130819|6706L0102|NCU|2685|NUVEEN (CAL) PREM INCM MUNI FD|12.49
20130819|67060P605|NNCPRE|1700|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130819|67060P704|NNCPRF|1600|NUVEEN NORTH CAROLINA PREM INC|10.03
20130819|67060Y101|NUTR|164|NUTRACEUTICAL INTL CORP|22.15
20130819|67061E104|NMT|4264|NUVEEN (MA) PREM INCM MUNI FD |13.41
20130819|67061F101|NPY|540|NUVEEN (PA)PREM INCM MUNI FD-2|11.84
20130819|67061Q107|NMY|1052|NUVEEN (MD) PREM INCM MUNI FD |12.13
20130819|67061Q800|NMYPRG|200|NUVEEN MD|10.00
20130819|67061T101|NIM|1005|NUVEEN SELCT MATURTIES MUNI FD|9.29
20130819|67061W104|NAZ|353|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.76
20130819|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130819|67062A101|NQC|1353|NUVEEN CALIF INVT QUAL MUNI FD|12.49
20130819|67062C107|NCA|3658|NUVEEN CALIF MUN VALUE FUND|8.76
20130819|67062E103|NQM|803|NUVEEN INVESTMENT QLTY MUNI FD|12.86
20130819|67062F100|NXP|1275|NUVEEN SELCT TX FR INCM PT SBI|12.56
20130819|67062H106|NMA|4072|NUVEEN MUNI ADVANTAGE FUND|11.93
20130819|67062M105|NNY|920|NUVEEN N.Y. MUN VALUE FUND|8.93
20130819|67062N103|NQI|402|NUVEEN QUALITY MUNICIPAL FUND |11.55
20130819|67062P108|NPP|17937|NUVEEN PERFORMANCE+MUN FUND|12.76
20130819|67062Q106|NCP|300|NUVEEN CALIF PERF MUNI FUND|12.63
20130819|67062R104|NNP|400|NUVEEN NY PERF PLUS MUNI FD|13.01
20130819|67062U107|NCO|600|NUVEEN CALIF MUN MKT OPPOR FD |12.83
20130819|67063C106|NXQ|1941|NUVEEN SELECT TX FR INCM PTF 2|11.91
20130819|67063V104|NXN|2756|NUVEEN INSD NY SLCT TX FR INCO|12.51
20130819|67063X100|NXR|188|NUVEEN SELECT TAX-FR INCM PTF3|12.25
20130819|67064R102|NPV|498|NUVEEN (VA) PREM INCM MUNI FD |12.47
20130819|670651108|NKX|9438|NUVEEN CALIFORNIA AMT-FREE MUN|11.84
20130819|670656107|NRK|1394|NUVEEN NEW YORK AMT-FREE MUNIC|11.80
20130819|670657105|NEA|280|NUVEEN AMT-FREE MUNICIPAL INCO|11.77
20130819|67066G104|NVDA|2937|NVIDIA CORP|15.19
20130819|67067Y104|NSL|421|NUVEEN SR INCOME FD SBI|7.14
20130819|670671106|NID|2052|NUVEEN INTER DURATION MUN TERM|11.05
20130819|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.05
20130819|67069P101|NMB|333|NUVEEN MASSACHUSETTS DIV ADV|13.47
20130819|67069P309|NMBPRC|1000|NUVEEN MASS DIVID ADVNT PFD SH|10.02
20130819|67069X104|NVX|833|NUVEEN CAL DIV ADV MUNI FD-2|12.28
20130819|67069Y102|NXJ|1534|NUVEEN N.J. DIV ADV MUNI FD-2 |12.08
20130819|670695105|NUW|833|NUVEEN AMT-FREE MUNICIPAL VALU|14.70
20130819|67070A101|NXK|1103|NUVEEN N.Y. DIV ADV MUNI FD|12.42
20130819|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130819|67070F100|NXZ|1475|NUVEEN DIV ADV MUNI FD-2|12.22
20130819|67070X101|NZF|1002|NUVEEN DIV ADV MUNI FD 3|11.91
20130819|67070Y109|NZH|650|NUVEEN CALIF DIV ADV MUNI FD|11.10
20130819|670704105|NUVA|1000|NUVASIVE INC|23.46
20130819|670706100|NYV|4|NUVEEN NEW YORK MUN VALUE FD 2|13.28
20130819|67071S101|JTP|1450|NUVEEN QUALITY PFD INCOME FD|7.57
20130819|67071T109|NUJ|1120|NUVEEN NEW JERSEY DIV ADVTG MU|11.72
20130819|67071W102|NVY|4475|NUVEEN PENNSYLVANIA DIV ADVTG |11.64
20130819|67072B107|NKG|7780|NUVEEN GEORGIA DIVD ADVANTAGE |11.70
20130819|67072F108|NGX|810|NUVEEN MASS AMT-FREE MUNI INC |12.55
20130819|67072T108|JFR|1597|NUVEEN FLOATING RATE INCOME FU|12.18
20130819|67072V103|NXTM|891|NXSTAGE MEDICAL INC|12.76
20130819|67073D102|JQC|1171|NUVEEN CREDIT STRATEGIES INCOM|9.70
20130819|67073G105|JTD|570|NUVEEN TAX-ADVANTAGED DIVIDEND|14.71
20130819|670735109|JLS|6|NUVEEN MTG OPPORT TERM FD COM |23.51
20130819|67074C103|NBB|873|NUVEEN BUILD AMERICA BOND FUND|17.68
20130819|67074M101|NEV|743|NUVEEN ENHANCED MUN VALUE FD C|13.10
20130819|67074P104|CFD|3186|NUVEEN DIVERSIFIED COMMODITY F|16.73
20130819|67074Q102|NBD|1012|NUVEEN BUILD AMER BD OPP FND C|18.62
20130819|67074R100|JMT|10|NUVEEN MTG OPPORTUNITY TERM FD|23.49
20130819|67074U103|JMF|4155|NUVEEN ENERGY MLP TOTAL RETURN|19.44
20130819|67074X107|JSD|1332|NUVEEN SHORT DURATION CR|19.21
20130819|67074Y105|JRI|4815|NUVEEN REAL ASSET INCOME &|18.07
20130819|67075A106|JPI|552|NUVEEN PFD & INCOME TERM FD|22.23
20130819|67075B104|JPW|75132|NUVEEN FLEXIBLE INVT INCOME FD|16.48
20130819|67076P102|NYMX|6061|NYMOX PHARMACEUTICAL CORP(F)|6.50
20130819|670849108|OGXPY|125168|OGX PETROLEO E GAS PARTICIPACO|0.28
20130819|670851203|OIBR|384718|OI S.A. SPON ADR REPSTG 3 PFD |1.61
20130819|67086E303|OCZ|5537|OCZ TECHNOLOGY GROUP INC COM S|1.44
20130819|67086W105|AMCF|4015|ANDATEE CHINA MARINE FUEL SVCS|0.76
20130819|670875509|OMVKY|8|OMV AG SPONS ADR-NEW|46.75
20130819|67090H102|JTA|9171|NUVEEN TAX-ADV TOTAL RETURN ST|12.98
20130819|67090N109|JGT|1285|NUVEEN DIVERSIFIED CURRENCY OP|10.91
20130819|67090R100|NVLX|10046|NUVILEX, INC. COMMON STOCK|0.15
20130819|67090X107|JCE|2560|NUVEEN CORE EQUITY ALPHA FD CO|15.92
20130819|67091G202|OCINY|31979|OCI N.V. SPONSORED ADR (NLD)|40.31
20130819|67091K104|NES|652|NUVERRA ENVIRONMENTAL INC COM |2.88
20130819|670928100|NUV|7364|NUVEEN MUNICIPAL VALUE FUND|8.92
20130819|670971100|NQJ|4082|NUVEEN NJ INVT QUALITY MUNI FD|12.32
20130819|670972108|NQP|2235|NUVEEN PA INVT QUAL MUNI FD|12.10
20130819|670975101|NVC|1104|NUVEEN CALIF SELECT QUAL MUNI |13.33
20130819|670977107|NQU|6124|NUVEEN QUALITY INCOME MUNI FD |12.01
20130819|670979103|NUM|2641|NUVEEN MICH QUALTY INCM MUN FD|12.31
20130819|670980101|NUO|1415|NUVEEN OHIO QULTY INCM MUN FD |13.93
20130819|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |13.45
20130819|670983402|NTXPRC|2300|NUVEEN TEXAS QUALITY INC MUN F|10.00
20130819|670984103|NIO|2484|NUVEEN MUNICIPAL OPPORTUNITY F|12.50
20130819|670985100|NUC|750|NUVEEN CALIF QUAL INCM MUNI FD|13.78
20130819|670988104|NPF|596|NUVEEN PREMIER MUNI INCOME FD |12.06
20130819|67103H107|ORLY|1229|O REILLY AUTOMOTIVE INC COM|123.14
20130819|67103X102|OFG|2780|OFG BANCORP COM|18.29
20130819|671044105|OSIS|307|OSI SYSTEMS INC COM STK (DE)|69.24
20130819|671770402|OKME|1546|OAK RIDGE MICRO-ENERGY, INC. N|1.14
20130819|674215108|OAS|891|OASIS PETROLEUM INC COM|38.93
20130819|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|86.51
20130819|674631106|OBCI|1300|OCEAN BIO-CHEM INC|2.90
20130819|67501R103|OSHC|1000|OCEAN SHORE HOLDING CO|14.52
20130819|675234108|OCFC|337|OCEANFIRST FINC'L CORP|16.68
20130819|67552A108|OCRX|188|OCERA THERAPEUTICS INC COM STK|6.81
20130819|67555N206|OCLR|39368|OCLARO INC COM (DE)|1.13
20130819|675607105|OFED|360|OCONEE FED FINL CORP|17.20
20130819|67572P101|OCTX|35|OCTAGON 88 RES INC COM STK (NV|5.14
20130819|675746309|OCN|2845|OCWEN FINANCIAL CORPORATION (N|51.42
20130819|67778H200|OHRP|1437|OHR PHARMACEUTICAL INC NEW COM|6.15
20130819|677864100|ODC|600|OIL-DRI CORPORATION OF AMERICA|31.80
20130819|67984M100|OLBK|65|OLD LINE BANCSHARES INC (MD)|13.25
20130819|680031309|ODMTY|502|OLD MUTUAL PLC NEW UNSPONSORED|24.67
20130819|680033107|ONB|4327|OLD NATL BANCORP (IND)|13.71
20130819|680194107|OPOF|114|OLD POINT FINL CORP|13.13
20130819|680277100|OSBC|1047|OLD SECOND BANCORP INC|6.10
20130819|680665205|OLN|111|OLIN CORP NEW|23.28
20130819|68162K106|ZEUS|956|OLYMPIC STEEL INC|27.74
20130819|681904108|OCR|100|OMNICARE INC|54.10
20130819|681919106|OMC|18|OMNICOM GROUP INC|61.48
20130819|681936100|OHI|306|OMEGA HEALTHCARE INVESTORS INC|27.94
20130819|682095104|OFLX|95|OMEGA FLEX INC COM|19.06
20130819|68210P107|OME|95|OMEGA PROTEIN CORP|8.92
20130819|682128103|OVTI|4260|OMNIVISION TECHNOLOGIES INC|16.74
20130819|682143102|OMER|5254|OMEROS CORPORATION COM STK|5.07
20130819|682151303|OMRNY|91|OMRON CORPORATION SPONS ADR|32.74
20130819|68216L100|OMBP|11439|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130819|68216R107|OABC|240|OMNIAMERICAN BANCORP INC COM S|23.00
20130819|682189105|ONNN|3145|ON SEMICONDUCTOR CORP|7.30
20130819|68232V108|ONTX|1129|ONCONOVA THERAPEUTICS INC COM |25.69
20130819|682324108|ONTY|23524|ONCOTHYREON INC COM SHS|1.73
20130819|68234L108|ONCS|40149|ONCOSEC MEDICAL INCORPORATED|0.31
20130819|68234X102|OMED|1577|ONCOMED PHARMACEUTICALS INC CO|18.58
20130819|68243Q106|FLWS|759|1-800 FLOWERS.COM INC|6.43
20130819|682479100|ONFC|893|ONEIDA FINL CORP COM STK NEW (|13.57
20130819|68268N103|OKS|415|ONEOK PARTNERS LP UNIT LTD PAR|48.50
20130819|682680103|OKE|933|ONEOK INC (NEW)|50.14
20130819|68272K103|ONEXF|6295|ONEX CORP (SUB VTG)|51.63
20130819|68275A201|OTVLQ|450|ONETRAVEL HOLDINGS, INC. (NEW)|.
20130819|68338T403|ONVI|40|ONVIA INC|5.29
20130819|683399109|ONXX|66|ONYX PHARMACEUTICALS INC|115.88
20130819|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130819|683715106|OTEX|8|OPEN TEXT CORP|68.38
20130819|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|73.13
20130819|68372T202|OPXA|20175|OPEXA THERAPEUTICS, INC. COMMO|1.41
20130819|68375N103|OPK|41251|OPKO HEALTH, INC|7.92
20130819|683797104|OPY|159|OPPENHEIMER HOLDINGS INC CL A |18.40
20130819|68389X105|ORCL|23436|ORACLE CORPORATION|32.41
20130819|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |12.52
20130819|684023203|OGEN|4527|ORAGENICS INC COM STK|3.12
20130819|68404E108|ORAC|3918|ORACO RESOURCES INC COM|0.57
20130819|684060106|ORAN|8085|ORANGE SPONSORED ADR|10.58
20130819|68555P100|ORBC|319|ORBCOMM, INC COM STK|5.00
20130819|685563504|OBT|5850|ORBITAL CORPORATION LTD SPONSO|2.77
20130819|68557K109|OWW|227|ORBITZ WORLDWIDE, INC|9.68
20130819|68558C106|EORBF|25734|ORBITE ALUMINAE INC ORD SHS (C|0.47
20130819|685691404|OSHWQ|5130|ORCHARD SUPPLY HARDWARE STORES|0.25
20130819|685691503|OSHSQ|2423|ORCHARD SUPPLY HARDWARE STORES|0.05
20130819|68571X103|ORC|4682|ORCHID ISLAND CAPITAL INC COM |11.15
20130819|68572N104|TIS|262|ORCHIDS PAPER PRODUCTS CO COM |27.93
20130819|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|.
20130819|686164104|OREX|10109|OREXIGEN THERAPEUTICS, INC. CO|6.84
20130819|68619F205|ONP|2665|ORIENT PAPER, INC. COMMON STOC|1.86
20130819|68619Y105|OTHM|2858|ORIENS TRAVEL & HOTEL MANAGEME|.
20130819|68620A104|ONVO|6176|ORGANOVO HOLDINGS, INC. COMMON|5.87
20130819|686275108|OESX|9615|ORION ENERGY SYSTEMS INC COM S|3.16
20130819|68628V308|ORN|2387|ORION MARINE GROUP INC COM STK|10.49
20130819|68633D103|ORIT|131|ORITANI FINANCIAL CORP NEW COM|16.14
20130819|686330101|IX|121|ORIX CORP ADS (REP 5 COM STK) |71.21
20130819|686331109|ORKLY|8709|ORKLA AS SPON ADR (REP-A)|7.66
20130819|686688102|ORA|192|ORMAT TECHNOLOGIES INC|24.50
20130819|686701103|ORMTQ|2000|ORMET CORP|.
20130819|687082107|OLEPF|12500|OROMIN EXPLORATION LTD-NEW (CA|0.32
20130819|68771L107|OEDV|45|Osage Exploration and Developm|1.17
20130819|68827R108|OSIR|1645|OSIRIS THERAPEUTICS INC COM ST|19.48
20130819|688278100|OSKFF|63|Osisko Mining Corporation Comm|5.06
20130819|689164101|OTSKY|146|OTSUKA HOLDINGS CO. LTD, TOKYO|15.83
20130819|690070107|OUTR|1223|OUTERWALL INC|62.52
20130819|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130819|690310206|OVRL|72|OVERLAND STORAGE INC|1.10
20130819|690333109|OVCHY|63|OVERSEA-CHINESE BANKING CORP L|16.62
20130819|690368105|OSGIQ|1|OVERSEAS SHIPHOLDING GROUP|3.90
20130819|690370101|OSTK|113|OVERSTOCK COM INC DEL|29.61
20130819|690732102|OMI|1496|OWENS & MINOR INC (HLDG CO)|34.84
20130819|690742101|OC|1500|OWENS CORNING INC COM STK NEW |37.78
20130819|690828108|ORM|1254|OWENS RLTY MTG INC COM|10.40
20130819|69141A102|OXFC|32|OXFORD CITY FOOTBALL CLUB INC |4.10
20130819|691497309|OXM|26|OXFORD INDUSTRIES INC|66.94
20130819|691504104|OXIHF|265000|OXFORD INESTMENTS HOLDINGS INC|.
20130819|691543102|OXLC|1302|OXFORD LANE CAP CORP COM|15.96
20130819|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|23.80
20130819|691807101|OXF|1731|OXFORD RESOURCES PARTNERS,LP C|2.41
20130819|691828404|OXGN|1845|OXIGENE INC COM|2.46
20130819|69207P308|OXBT|2163|OXYGEN BIOTHERAPEUTICS INC NEW|1.51
20130819|69208T101|OXYS|2601|OXYSURE SYSTEMS INC COM|0.84
20130819|693139107|PNG|1506|PAA NATURAL GAS STORAGE, L.P. |20.87
20130819|69318G106|PBF|2054|PBF ENERGY INC CL A COM STK (D|22.17
20130819|69318J100|PCCC|718|PC CONNECTION INC|15.33
20130819|69323T101|PCM|1167|PCM FUND, INC|11.21
20130819|69325Q105|PCTI|212|PC-TEL INC|8.40
20130819|69327R101|PDCE|218|PDC ENERGY INC|54.73
20130819|69329Y104|PDLI|18774|PDL BIOPHARMA INC|7.99
20130819|693320202|PHH|108|PHH CORPORATION (NEW)|21.92
20130819|69336T106|PHII|100|PHI, INC. COM|35.78
20130819|69336V101|PGTI|997|PGT, INC.|9.76
20130819|693366205|PICO|25|PICO HOLDINGS INC NEW|21.86
20130819|69338J106|PPCCY|88|PICC Property and Casualty Com|30.98
20130819|69341D104|PLCSF|9800|PLC SYSTEMS INC|0.07
20130819|693434102|PCC|116|PMC COMMERCIAL TRUST SBI|9.31
20130819|69344F106|PMCS|3561|P M C SIERRA INC|6.28
20130819|69344M101|PPMIQ|339583|PMI GROUP INC (THE)|0.05
20130819|69345P103|PMFG|100|PMFG INC COM STK (DE)|6.99
20130819|693475105|PNC|12415|PNC FINL SVCS GRP,INC(THE)|74.91
20130819|693475857|PNCPRP|8644|PNC FINANCIAL SERVICES GROUP, |24.92
20130819|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|74.91
20130819|69351F106|PNDMF|328|PNI Digital Media, Inc. Ordina|0.27
20130819|69351T106|PPL|5|PPL CORPORATION|30.55
20130819|69352P202|PPX|819|PPL CAP FDG INC JR SUB NT 2073|21.73
20130819|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|6.07
20130819|69360J107|PSB|47|PS BUSINESS PARKS INC|72.13
20130819|69360J644|PSBPRV|2648|PS BUSINESS PARKS, INC. DEPOSI|20.32
20130819|69360J669|PSBPRU|2293|PS BUSINESS PARKS INC DEP SHS |20.67
20130819|69360J685|PSBPRT|897|PS BUSINESS PKS INC CALIF DEP |21.42
20130819|69360J719|PSBPRS|1673|PS BUSINESS PARKS, INC. DEPOSI|22.91
20130819|69360J883|PSBPRR|364|PS BUSINESS PKS INC CALIF DEP |24.44
20130819|69360W108|PSBH|184|PSB HOLDINGS INC|5.97
20130819|693654105|PVFC|34|PVF CAPITAL CORP|4.29
20130819|69366J200|PTCT|1614|PTC THERAPEUTICS INC COM STK (|15.66
20130819|693665101|PVR|3536|PVR PARTNERS L P COM UNIT REPT|22.99
20130819|69367L105|PTAH|380000|PTA HOLDINGS, INC.|.
20130819|69367T108|PUTKY|12|PT United Tractors Unsponsored|32.84
20130819|69367U105|PPERY|1838|PT BANK MANDIRI PERSERO TBK UN|7.99
20130819|69368A108|PTKFY|395|PT KALBE FARMA UNSPONSORED ADR|27.73
20130819|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|13.72
20130819|69369G104|PMDKY|724|PT MITRA ADIPERKASA TBK SPONSO|28.17
20130819|69369H102|PTFRY|1195|PT TOWER BERSAMA INFRASTRUCTUR|29.61
20130819|69369U103|PIFFY|640|PT INDOFOOD CBP SUKSES MAKMUR |20.90
20130819|69370C100|PMTC|7155|PTC INC COM STK|27.06
20130819|693742108|PHF|32|PACHOLDER HIGH YIELD FD,INC.|8.47
20130819|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|12.92
20130819|69403R108|PBM|3487|PACIFIC BOOKER MINERALS INC.|4.67
20130819|69404D108|PACB|80|PACIFIC BIOSCIENCES OF CALIFOR|3.59
20130819|694103102|ROYT|2851|PACIFIC COAST OIL TR|18.03
20130819|69423U305|PEIX|16040|PACIFIC ETHANOL INC. (DE)|3.68
20130819|694275108|PFLC|1630|PACIFIC FINL CORP|5.97
20130819|694308305|PCGPRB|656|PACIFIC GAS&ELEC 5.50% PFD|26.14
20130819|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|23.98
20130819|694308602|PCGPRE|68|PACIFIC G&E 5% RED PFD A|24.33
20130819|694308800|PCGPRH|65|PACIFIC G&E 4.50% 1ST PFD|21.84
20130819|69439P209|PFHO|736|Pacific Health Care Organizati|10.50
20130819|694552100|PMBC|792|PACIFIC MERCANTILE BANCORP|6.61
20130819|69478X105|PPBI|373|PACIFIC PREMIER BANCORP INC|13.02
20130819|69480U206|PEGFF|207|PACIFIC RUBIALES ENERGY CORP N|19.17
20130819|694873100|PSUN|7350|PACIFIC SUNWEAR OF CAL. INC|3.80
20130819|694915208|PFRMF|11085|PACIFIC RIM MINING CP (NEW)|0.05
20130819|69506E103|PWEB|200|PACIFIC WEBWORKS INC|0.02
20130819|69512D107|APAFF|100|PACIFICORE MNG CORP COM (CDA) |0.03
20130819|695127100|PCRX|10698|PACIRA PHARMACEUTICALS INC|36.14
20130819|695156109|PKG|14|PACKAGING CORP OF AMERICA|52.03
20130819|695255109|PACT|698|PACTERA TECHNOLOGY INTL LTD SP|6.65
20130819|69526A206|PWEI|300133|PACWEST EQUITIES INC COMMON ST|0.03
20130819|695263103|PACW|33|PACWEST BANCORP COMMON STK|34.39
20130819|69561N204|PAYD|5399|PAID INC NEW|0.15
20130819|69562K100|PTIE|7|PAIN THERAPEUTICS INC|3.11
20130819|696429307|PLL|11|PALL CORP|70.38
20130819|696434208|PLLVF|2476|PALLADON VENTURES LTD ORDINARY|1.03
20130819|697062206|PLMT|11371|PALMETTO BANCSHARES, INC. (SC)|12.36
20130819|697435105|PANW|358|PALO ALTO NETWORKS, INC|47.82
20130819|697660207|PAM|5456|PAMPA ENERGIA S.A. (AR)|3.54
20130819|69806Y106|POEFF|9|PAN ORIENT ENERGY CORP (CDA)|1.82
20130819|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130819|69840W108|PNRA|19|PANERA BREAD COMPANY CL-A|172.41
20130819|698477106|PHX|100|PANHANDLE OIL AND GAS INC|29.25
20130819|69881X106|PAPA|749|PAPA BELLO ENTERPRISES INC COM|0.04
20130819|698813102|PZZA|7|PAPA JOHNS INTL INC|69.67
20130819|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|1.74
20130819|699172201|PAMT|8238|PARAMETRIC SOUND CORP|15.26
20130819|69924P102|PZG|4178|PARAMOUNT GOLD AND SILVER CORP|1.57
20130819|699462107|PRXL|5394|PAREXEL INTERNATIONAL CORP|47.73
20130819|700215304|PCYG|482|Park City Group, Inc. New Comm|6.50
20130819|700416209|PKE|287|PARK ELECTROCHEMICAL CORP|27.21
20130819|700658107|PRK|184|PARK NATIONAL CORP|80.00
20130819|70086Y105|PSTB|1082|PARK STERLING CORP COM SHS (CA|6.25
20130819|700885106|PKBK|198|PARKE BANCORP, INC.|8.85
20130819|701081101|PKD|3775|PARKER DRILLING CO|5.71
20130819|701354102|PRKR|9191|PARKERVISION INC|4.08
20130819|70159Q104|PKY|115|PARKWAY PROPERTIES INC.|17.00
20130819|70286C101|PPRTF|53150|PASSPORT POTASH INC COM (CDA) |0.11
20130819|703343103|PATK|240|PATRICK INDUSTRIES INC|24.68
20130819|70336T104|PCXCQ|6093|PATRIOT COAL CORPORATION COM S|0.24
20130819|70337B102|PATR|61|PATRIOT TRANSPORTATION HLDG|30.00
20130819|704159102|PAWS|200|PAWS PET CO INC COM STK (IL)|0.05
20130819|70422P206|EAPS|3681|PAX MSCI EAFE ESG INDEX ETF|27.38
20130819|704326107|PAYX|1404|PAYCHEX INC|39.33
20130819|704549104|BTU|28621|PEABODY ENERGY CORP|17.44
20130819|704699107|PGC|346|PEAPACK GLADSTONE FINL CORP|17.19
20130819|705015105|PSO|1709|PEARSON PLC ADR(RP 1ORD25PEN) |20.53
20130819|70509V100|PEB|6494|PEBBLEBROOK HOTEL TR (MD)|27.07
20130819|705536100|PRLS|216|PEERLESS SYSTEMS CORP|3.79
20130819|705573103|PEGA|1|PEGASYSTEMS INC|36.82
20130819|706327103|PBA|260|PEMBINA PIPELINE COR ORD SHS (|31.49
20130819|70686R104|PCO|100|PENDRELL CORPORATION(WA)|2.10
20130819|707051108|PENX|198|PENFORD CORP|14.19
20130819|70706P104|PGH|4315|PENGROWTH ENERGY CORP COM SHS |5.71
20130819|707882106|PVA|200|PENN VIRGINIA CORP|5.02
20130819|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130819|70806A106|PFLT|13828|PENNANTPARK FLOATING RATE CAP |13.43
20130819|708062104|PNNT|8641|PENNANT INVESTMENT CORP COM|11.05
20130819|708160106|JCP|186071|PENNEY J.C. CO INC (HOLDING CO|13.40
20130819|709102107|PEI|308|PENN REAL ESTATE INVST TST SBI|18.34
20130819|709102503|PEIPRB|1423|PENNSYLVANIA REAL ESTATE INVT |24.80
20130819|70931T103|PMT|126983|PENNYMAC MTG INVT TR COM|21.43
20130819|70959W103|PAG|4158|PENSKE AUTOMOTIVE GROUP, INC. |41.02
20130819|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20130819|709789101|PEBO|541|PEOPLES BANCORP INC|21.22
20130819|710577107|PEBK|685|PEOPLES BANCORP OF N.C. INC|12.52
20130819|712704105|PBCT|25|PEOPLE'S UNITED FINANCIAL INC |14.93
20130819|713278109|PBY|1324|PEP BOYS MANNY MOE& JACK|11.74
20130819|713291102|POM|2544|PEPCO HOLDINGS, INC.|19.22
20130819|71366R703|PSMI|292|PEREGRINE SEMICONDUCTOR CORP C|10.69
20130819|71372U104|PWRD|2711|PERFECT WORLD CO LTD SPONSORED|20.12
20130819|71375U101|PRFT|688|PERFICIENT INC|16.95
20130819|71376C100|PERF|8|PERFUMANIA HLDGS INC COM STK (|5.08
20130819|71376K102|PTIX|522|PERFORMANCE TECHNOLOGIES INC|2.89
20130819|714046109|PKI|9043|PERKINELMER INC|36.47
20130819|714236106|PBT|41|PERMIAN BASIN RTY TR UNIT BEN |13.35
20130819|71426V108|PTX|1655|PERNIX THERAPEUTICS HOLDINGS I|2.94
20130819|714264207|PDRDY|3153|PERNOD RICARD SA SPON ADR|24.93
20130819|714290103|PRGO|12610|PERRIGO CO|120.00
20130819|715302105|PGLC|957555|PERSHING GOLD CORPORATION. COM|0.36
20130819|716013107|PTQMF|33528|PETAQUILLA MINERALS LTD (CANAD|0.35
20130819|71646E100|PTR|1002|PETROCHINA CO LTD ADS(RP100 H |116.43
20130819|71647K105|PTRC|292446|PETRO RIVER OIL CORP. COMMON S|0.29
20130819|716473103|POFCY|335|PETROFAC LTD LONDON UNSPON ADR|9.72
20130819|71654V101|PBRA|170|PETROLEO BRAS ADS (EA REPTG 2 |15.03
20130819|71654V408|PBR|8917|PETRO BRAS SA PETROBAS ADS (EA|14.43
20130819|716599105|PGSVY|289|PETROLEUM GE0-SVCS ASA SPON AD|13.74
20130819|71672U101|PDH|401|PETROLOGISTICS LP|12.10
20130819|71676J102|PSON|12925|PETROSONIC ENERGY INC COM STK |0.68
20130819|71677C106|PTOG|61581|PETROTECH OIL & GAS, INC. COMM|0.02
20130819|716825500|PEUGY|40|PEUGEOT S A SPONS ADR-NEW-|14.85
20130819|717046106|PEYUF|1308|PEYTO EXPLORATION & DEVELOPMEN|28.48
20130819|717081103|PFE|353|PFIZER INC;COM USD0.05|28.37
20130819|717098206|PFSW|200|PFSWEB, INC COM STK|4.70
20130819|71711N100|PBSV|33000|PHARMA-BIO SERV, INC. COM|1.51
20130819|71714G102|PIP|48403|PHARMATHENE, INC|1.80
20130819|718252604|PHI|930|PHILIP LONG DST TEL ADR(RP 1SH|70.65
20130819|718549207|PSXP|1030|PHILLIPS 66 PARTNERS LP COM UN|32.32
20130819|71902E208|PFX|1236|PHOENIX COMPANIES INC 7.45% PF|23.53
20130819|71902E604|PNX|130|PHOENIX COMPANIES INC. NEW|39.99
20130819|71910C103|FENG|746|PHOENIX NEW MEDIA LTD SPONSORE|8.91
20130819|719358301|PHMD|2956|PHOTOMEDEX INC COM STK (DE)|14.72
20130819|719405102|PLAB|817|PHOTRONICS INC|7.53
20130819|71943U104|DOC|4275|PHYSICIANS RLTY TR COM|11.49
20130819|720186105|PNY|1102|PIEDMONT NATURAL GAS CO INC(NC|32.48
20130819|720190206|PDM|23448|PIEDMONT OFFICE REALTY TRUST, |17.11
20130819|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|12.27
20130819|72154R103|PLGTF|83|PILOT GOLD INC ORD SHS (CDA)|1.19
20130819|72200M108|PCK|494|PIMCO CALIF MUNI INCOME FD II |9.21
20130819|72200N106|PCQ|1206|PIMCO CAL MUNI INC|12.51
20130819|72200R107|PMF|310|PIMCO MUNICIPAL INC FD|11.73
20130819|72200T103|PNF|2583|PIMCO NY MUNI INC FD|9.45
20130819|72200X104|RCS|418|PIMCO STRATEGIC GLOBAL GOVT FD|10.46
20130819|72201A103|PMX|50|PIMCO MUNICIPAL INCOME FUND II|9.55
20130819|72201B101|PTY|143|PIMCO CORPORATE & INCOME|17.60
20130819|72201C109|PZC|1173|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20130819|72201E105|PYN|1508|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20130819|72201J104|PFN|52|PIMCO INCOME STRATEGY FUND II |9.70
20130819|72201R205|STPZ|380|PIMCO ETF TR 1-5 YR US TIPS IN|52.75
20130819|72201R601|FIVZ|1299|PIMCO ETF TR 3-7 YR US TREASUR|78.88
20130819|72201R759|CAD|36|PIMCO ETF TR PIMCO CDA BD INDE|93.37
20130819|72201R783|HYS|8864|PIMCO ETF TR 1-5 YR HIGH YIELD|103.93
20130819|72201R809|TRSY|152|PIMCO BROAD U.S. TREASURY INDE|98.33
20130819|72201R817|CORP|73|PIMCO INVESTMENT GRADE CORP BD|101.26
20130819|72201R833|MINT|3798|PIMCO ETF TR ENHANCED SHT MATU|101.32
20130819|72201R866|MUNI|13531|PIMCO ETF TR INTER MUN BD ETF |51.40
20130819|72201R874|SMMU|4802|PIMCO ETF TR SHT TERM MUN BD E|50.17
20130819|72201Y101|PDI|222|PIMCO DYNAMIC INCOME FD|27.70
20130819|722014107|PHK|16255|PIMCO HIGH INCOME FUND SBI|11.59
20130819|723330106|PNPFF|8866|PINETREE CAPITAL LTD|0.44
20130819|723456109|PNK|394|PINNACLE ENTERTAINMENT, INC|21.80
20130819|72346Q104|PNFP|159|PINNACLE FINANCIAL PTNRS INC|28.48
20130819|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.80
20130819|723653101|HNW|1839|PIONEER DIVERSIFIED HIGH INCOM|19.51
20130819|723664108|PES|55|PIONEER ENERGY SVCS CORP COM|6.75
20130819|72369H106|PHT|11|PIONEER HIGH INCOM TRUST|16.72
20130819|72369J102|PHD|1409|PIONEER FLOATING RATE TRUST|12.93
20130819|723762100|MAV|2863|PIONEER MUNICIPAL HIGH INCOME |12.56
20130819|723763108|MHI|1113|PIONEER MUNICIPAL HIGH INCOME |13.19
20130819|72388B106|PSE|8365|PIONEER SOUTHWEST ENERGY PARTN|39.95
20130819|724078100|PJC|205|PIPER JAFFRAY COMPANIES|33.25
20130819|724479100|PBI|679|PITNEY-BOWES INC|17.49
20130819|724479407|PBIPRA|15972|PITNEY BOWES INC 5.25% NOTES D|24.93
20130819|724479506|PBIPRB|6175|PITNEY BOWES INC 6.70% NTS DUE|24.90
20130819|725846109|PZZI|1017|PIZZA INN HLDGS INC COM|7.14
20130819|726503105|PAA|1960|PLAINS ALLAMERICAN PIPELINE|52.34
20130819|726900103|PLNR|173|PLANAR SYSTEMS INC|1.80
20130819|72703D100|PLPL|41169|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20130819|72705J105|PRRY|21031|PLANET RESOURCE RECOVERY INC C|0.04
20130819|72765Q205|PLG|1544|PLATINUM GROUP METALS LTD-NEW |1.04
20130819|729132100|PLXS|84|PLEXUS CORP|34.57
20130819|72919P202|PLUG|12603|PLUG POWER INC COM STK (DE)|0.40
20130819|729251108|PCL|143|PLUM CREEK TIMBER CO (REIT)|44.50
20130819|72940R102|PSTI|173|PLURISTEM THERAPEUTICS, INC. C|3.26
20130819|72941C104|MANY|219|PLURES TECHNOLOGIES, INC. COMM|0.10
20130819|731916102|PLM|24735|POLYMET MINING CORP (F)|0.80
20130819|73278L105|POOL|2971|POOL CORPORATION COM STK|52.16
20130819|732857107|POPE|17|POPE RES DEL LTD PARTSH DEP RC|66.07
20130819|73317H206|BPOPM|869|POPULAR, INC. POPULAR CAP TR I|21.60
20130819|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|20.77
20130819|733174700|BPOP|1212|POPULAR INC COM NEW (PR)|33.54
20130819|73328P106|POAHY|4880|PORSCHE AUTOMOBILE HOLDING SE |9.08
20130819|736233107|PBIB|451|PORTER BANCORP, INC. COM|1.61
20130819|73640Q105|PRAA|21743|PORTFOLIO RECOVERY ASSOCS INC |55.58
20130819|736508847|POR|844|PORTLAND GENERAL ELECTRIC CO N|28.92
20130819|73740J308|PSID|230|POSITIVEID CORPORATION COM STK|0.06
20130819|737525105|PSTR|2151|POSTROCK ENERGY CORP COM STK (|1.52
20130819|73753A103|PNLYY|1135|POSTNL N.V. SPON ADR (NLD)|3.53
20130819|73755L107|POT|520378|POTASH CORP SASKATCHEWAN|30.39
20130819|737630103|PCH|330|POTLATCH CORPORATION (NEW)|39.98
20130819|739197200|HGKGY|2368|POWER ASSETS HOLDINGS LTD AMER|9.14
20130819|739276103|POWI|189|POWER INTAGRATIONS INC|51.95
20130819|73933G202|PSIX|844|POWER SOLUTIONS INTERNATIONAL,|48.92
20130819|73935A104|QQQ|32003|POWERSHARES QQQ TR UNIT SER-1 |75.46
20130819|73935B805|PHDG|114552|POWERSHARES S&P 500 DOWNSIDE H|27.27
20130819|73935S105|DBC|357|POWERSHARES DB COMMODITY INDEX|26.46
20130819|73935X229|PGF|3575|FINL PFD PORTFOLIO PWRSHS EXCH|16.92
20130819|73935X286|PKW|47066|DYNAMIC BUYBACK ACHIEVERS PORT|37.79
20130819|73935X351|PTH|2249|DYNAMIC HEALTHCARE SECTOR PORT|41.97
20130819|73935X369|PRN|832|DYNAMIC INDLS SECTOR PORT PWRS|40.41
20130819|73935X377|PFI|553|DYNAMIC FINL SECTOR PORT POWER|25.90
20130819|73935X385|PXI|354|DYNAMIC ENERGY SECT PORT PWRSH|49.12
20130819|73935X393|PSL|481|DYNAMIC CONSUMER STPLS SECT PO|41.31
20130819|73935X401|PGJ|39415|POWERSHARES GOLDEN DRAGON|25.24
20130819|73935X427|PYZ|3373|DYNAMIC BASIC MATLS SCT PORT P|44.81
20130819|73935X443|PXMC|405|POWERSHARES FUNDAMENTAL PURE M|31.87
20130819|73935X450|PXLC|1400|POWERSHARES FUNDAMENTAL PURE L|32.78
20130819|73935X468|PIQ|224|DYNAMIC MAGNIQUANT PORT PWRSHR|34.25
20130819|73935X500|PBW|1851|POWERSHARES WILDER HILL CLEAN |5.48
20130819|73935X567|PRFZ|3741|POWERSHARES FTSE RAFI US 1500 |85.26
20130819|73935X575|PHO|69|POWERSHARES WATER RESOURCES PO|22.51
20130819|73935X583|PRF|111212|POWERSHARES EXCHANGE TRADED FD|74.77
20130819|73935X682|SPHQ|897|PWSHS S&P 500 HIGH QTY PORTF S|18.49
20130819|73935X708|PWV|70|POWERSHARES DYNAMIC LRG CAP VA|25.99
20130819|73935X716|PID|1593|POWERSHARES INTERNATIONAL DIVI|16.97
20130819|73935X757|PEJ|4119|POWERSHARES DYNAMIC LEISURE & |29.93
20130819|73935X773|PSJ|53|POWERSHARES DYNAMIC SOFTWARE P|32.02
20130819|73935X807|PXMG|72|POWERSHARES FUNDAMENTAL PURE M|26.14
20130819|73935X823|PBS|37232|POWERSHARES DYNAMIC MEDIA PORT|21.85
20130819|73935X849|PBJ|3055|POWERSHARES DYNAMIC FOOD & BEV|25.63
20130819|73935X856|PBE|1164|POWERSHARES DYNAMIC BIOTECHNOL|31.79
20130819|73935X872|PXSG|91|POWERSHARES FUNDAMENTAL PURE S|21.23
20130819|73935X880|PXMV|1111|POWERSHARES FUNDAMENTAL PURE M|22.15
20130819|73936B309|DBS|125|POWERSHARES DB MULTI-SECTOR CO|39.18
20130819|73936B606|DGL|51|POWERSHARES DB MULTI-SECTOR CO|46.36
20130819|73936B705|DBB|13683|POWERSHARES DB MULTI-SECTOR CO|17.52
20130819|73936D107|UUP|4400|POWERSHARES DB U S DLR INDEX T|21.98
20130819|73936G308|PBP|632|PWRSHS GLB EXCH TRD FD S&P 500|20.30
20130819|73936Q108|PIZ|66390|POWERSHARES DWA DEV MKTS TECH |22.99
20130819|73936Q207|PIE|143043|POWERSHARES DWA EMERGING MKTS |18.38
20130819|73936Q710|PGHY|1113|POWERSHARES GLOBAL SHORT TERM |24.83
20130819|73936Q736|PFEM|504|POWERSHARES FUNDAMENTAL EMERGI|21.81
20130819|73936Q744|DWAS|7036|POWERSHARES EXCHANGE-TRADED FD|34.75
20130819|73936Q769|BKLN|780|POWERSHARES SENIOR LOAN PORTFO|24.76
20130819|73936Q777|KBWP|32|POWERSHARES KBW PROPERTY & CAS|35.39
20130819|73936Q835|PICB|1272|POWERSHARES INTERNATIONAL CORP|28.44
20130819|73936Q876|PSAU|185|POWERSHARES GLOBAL GOLD AND PR|24.43
20130819|73936T474|PZA|12733|POWERSHARES INS NATL MUNICIPAL|22.76
20130819|73936T524|PLW|178|POWERSHARES 1-30 LADDERRED TRE|29.53
20130819|73936T557|PHB|22199|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20130819|73936T565|PGX|70|POWERSHARES AGGREGATE PFD PORT|13.52
20130819|73936T573|PCY|187276|POWERSHARES EMERGING MKTS SOVE|26.86
20130819|73936T623|PIO|25394|POWERSHARES GLOBAL WATER RES P|19.92
20130819|73936T789|PXF|8260|POWERSHARES FTSE RAFI DEV MKTS|40.27
20130819|73937B209|PXR|150|POWERSHARES EMERGING MARKETS I|37.52
20130819|73937B506|PSCD|1059|POWERSHARES S&P SMALLCAP CONSU|41.78
20130819|73937B605|PSCC|12469|POWERSHARES S&P SMALLCAP CONSU|44.16
20130819|73937B639|XSLV|36951|POWERSHARES S&P 600 LOW VOLATI|28.08
20130819|73937B647|XMLV|2266|POWERSHARES S&P 400 LOW VOLATI|26.65
20130819|73937B654|SPHD|18489|POWERSHARES ETF TR II S&P 500 |27.30
20130819|73937B662|EELV|16893|POWERSHARES S&P EMERGING MARKE|27.06
20130819|73937B670|EEHB|4166|POWERSHARES S&P EMERGING MARKE|20.80
20130819|73937B688|IDLV|1564|POWERSHARES S&P INTL DEVELOPED|30.02
20130819|73937B696|IDHB|533|POWERSHARES S&P INTL DEVELOPED|27.20
20130819|73937B720|KBWI|517|POWERSHARES KBW INS PORT|57.47
20130819|73937B746|KBWB|3696|POWERSHARES KBW BANK PORTFOLIO|33.29
20130819|73937B761|PFIG|8617|POWERSHARES FUNDAMENTAL INVT G|24.72
20130819|73937B803|PSCF|3047|POWERSHARES S&P SMALLCAP FINAN|36.54
20130819|73937B829|SPHB|5865|POWERSHARES S&P 500 HIGH BETA |26.23
20130819|73937B837|PSCU|2|POWERSHARES S&P SMALLCAP UTILI|32.64
20130819|73937B852|PSCM|1008|POWERSHARES S&P SMALLCAP MATER|36.95
20130819|73937B860|PSCT|11838|POWERSHARES S&P SMALLCAP INFOR|38.56
20130819|73937B878|PSCI|2258|POWERSHARES S&P SMALLCAP INDUS|38.41
20130819|73937B886|PSCH|18104|POWERSHARES S&P SMALLCAP HEALT|46.53
20130819|739371102|PXLG|14316|POWERSHARES FUNDAMENTAL PURE L|25.55
20130819|739371201|PXLV|5157|POWERSHARES FUNDAMENTAL PURE L|26.14
20130819|73941U102|POZN|1194|POZEN INC|5.25
20130819|73941X551|PZB|419|PPLUS TR SER LTD 1-TR CTF CL-A|25.05
20130819|73941X817|PYG|760|PPLUS TR SER SPR-1 TR CTF 7.00|24.12
20130819|73941X874|PYB|1904|PPLUS TRUST SER GSG-2 TR CTF C|24.24
20130819|73942H100|PRDSY|30|PRADA SPA UNSPON ADR (ITALY)|19.81
20130819|739727105|PRAN|42737|PRANA BIOTECHNOLOGY LTD|4.13
20130819|74005P104|PX|1231|PRAXAIR INC|117.89
20130819|74016W106|NKY|1971|PRECIDIAN INVESTMENTS MAXIS NI|16.55
20130819|74039L103|APTS|20487|PREFERRED APT CMNTYS INC|8.45
20130819|740434659|PJS|498|PREFERREDPLUS TRUST SER FAR 1 |25.41
20130819|740434816|PJA|448|MERRILL LYNCH DEP PFD 8%|25.16
20130819|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.56
20130819|74048L102|BRND|1487847|PREMIER BRANDS INC COMMON|.
20130819|74051M104|PRHL|9960|PREMIER HOLDING CORP COMMON ST|0.25
20130819|74058U109|PVLY|444|PREMIER VY BK FRESNO CALIF|6.11
20130819|740585104|PGI|348|PREMIERE GLOBAL SERVICES, INC.|10.58
20130819|74112E109|PBIO|4742|PRESSURE BIOSCIENCES INC|0.26
20130819|74139C102|PVG|42|PRETIUM RES INC|8.97
20130819|74158E104|PNRG|590|PRIMEENERGY CORP|46.20
20130819|74164F103|PRIM|1631|PRIMORIS SVCS CORP COM STK (DE|22.74
20130819|74164W106|PPP|683|PRIMERO MINING CORP ORD SHS (C|5.38
20130819|74165N105|PRMW|1714|PRIMO WATER CORPORATION COM ST|2.37
20130819|741929301|PTGI|5991|PRIMUS TELECOMMUNICATIONS GROU|12.35
20130819|74251V300|PFGPRB|359|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20130819|74255X104|PGZ|46453|PRINCIPAL REAL ESTATE INCOME F|18.85
20130819|74266A101|PORMF|2000|PRO-OR MINING RESOURCES CL-A|0.13
20130819|74267C106|PRA|608|PROASSURANCE CP (HLG CO)|48.48
20130819|74269U203|PKT|214|PROCERA NETWORKS INC NEW COM S|12.80
20130819|742718109|PG|1020|PROCTER & GAMBLE;COM NPV|79.90
20130819|742962103|PVTB|13|PRIVATE BANCORP INC.|23.56
20130819|742962400|PVTD|1676|PRIVATEBANCORP INC 7.25% SUB D|24.59
20130819|74312Y103|IPDN|18|PROFESSIONAL DIVERSITY NETWORK|4.98
20130819|74316X101|PFIE|9760|PROFIRE ENERGY, INC. COM STK (|1.76
20130819|743187106|PGNX|40|PROGENICS PHARMACEUTICALS INC |4.56
20130819|743315103|PGR|9277|PROGRESSIVE CORP|25.14
20130819|74339G101|BIN|45|PROGRESSIVE WASTE SOLUTIONS LT|24.24
20130819|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130819|74343G204|PRIS|38493|PROMOTORA DE INFORMACIONES SA |0.98
20130819|74344F106|PBTH|48606|PROLOR Biotech, Inc. Common St|7.43
20130819|74345U102|PROP|17539|PROPELL TECHNOLOGIES GROUP INC|0.49
20130819|74345Y104|PNIKF|490|PROPHECY PLATINUM CORPORATION |0.67
20130819|74346Y103|PRO|1003|PROS HOLDINGS, INC|31.39
20130819|743465106|STKR|2143|PROPHOTONIX LIMITED. COMMON ST|0.02
20130819|74347B102|RXD|232|PROSHARES ULTRASHORT HEALTH CA|33.37
20130819|74347B201|TBT|18031|PROSHARES ULTRASHORT 20+YEAR T|80.91
20130819|74347B300|SDS|40719|PROSHARES ULTRASHORT S&P 500 N|38.03
20130819|74347B409|BIS|115|ULTRASHORT NASDAQ BIOTECHNOLOG|32.00
20130819|74347R107|SSO|6840|PROSHARES ULTRA S&P 500|81.88
20130819|74347R123|IGS|922|PROSHARES TR SHORT INVT GRADE |33.49
20130819|74347R131|SJB|5219|PROSHARES TR SHORT HIGH YIELD |31.22
20130819|74347R172|UBT|393|PROSHARES ULTRA 20+YR TREASURY|50.56
20130819|74347R180|UST|399|PROSHARES ULTRA 7-10 YR TREASU|49.98
20130819|74347R206|QLD|3614|PROSHARES ULTRA QQQ|73.10
20130819|74347R230|SEF|6187|PROSHARES SHORT FINANCIALS|23.01
20130819|74347R248|CSM|436|PROSHARES LARGE CAP CORE PLUS |78.59
20130819|74347R263|LTL|3|PROSHARES ULTRA TELECOMMUNICAT|74.25
20130819|74347R370|EFZ|144|PROSHARES SHORT MSCI EAFE|36.79
20130819|74347R396|EUM|769|PROSHARES SHORT MSCI EMERGING |28.84
20130819|74347R404|MVV|27781|PROSHARES ULTRA MIDCAP400|102.57
20130819|74347R503|SH|538297|PROSHARES SHORT S&P500|28.56
20130819|74347R602|PSQ|11|PROSHARES SHORT QQQ|21.58
20130819|74347R685|UPW|199|PROSHARES ULTRA UTILITIES|65.66
20130819|74347R693|ROM|95|PROSHARES ULTRA TECHNOLOGY|85.04
20130819|74347R701|DOG|82100|PROSHARES SHORT DOW30|29.11
20130819|74347R727|UXI|10|PROSHARES ULTRA INDUSTRIALS|77.57
20130819|74347R768|UGE|406|PROSHARES ULTRA CONSUMER GOODS|67.80
20130819|74347R776|UYM|2280|PROSHARES ULTRA BASIC MATERIAL|39.11
20130819|74347R784|SBB|259|PROSHARES SHORT SMALLCAP600|16.75
20130819|74347R826|RWM|3897|PROSHARES SHORT RUSSELL2000|19.51
20130819|74347W114|ZSL|80289|PROSHARES ULTRASHORT SILVER|70.41
20130819|74347W122|BOIL|6832|PROSHARES ULTRA DJ-UBS|31.63
20130819|74347W361|VIXY|1565|PROSHARES TR II VIX SHORT-TERM|40.34
20130819|74347W379|UVXY|105247|PROSHARES ULTRA VIX SHORT-TERM|36.73
20130819|74347W387|KOLD|134|PROSHARES ULTRASHORT DJ-UBS|96.02
20130819|74347W395|GLL|2280|PROSHARES ULTRASHORT GOLD NEW |83.90
20130819|74347W460|CROC|4001|PROSHARES ULTRASHORT AUSTRALIA|45.50
20130819|74347W494|GDAY|18|PROSHAES ULTRA AUSTRALIAN DOLL|33.22
20130819|74347W569|YCS|1746|PROSHARES TR 11 PROSHARES ULTR|61.53
20130819|74347W601|UGL|36169|PROSHARES ULTRA GOLD|54.83
20130819|74347W627|SVXY|995|PROSHARES SHORT VIX SHORT-TERM|106.01
20130819|74347W668|SCO|3673|PROSHARES ULTRASHORT DJ-UBS CR|28.30
20130819|74347W676|CMD|49|PROSHARES ULTRASHORT|57.40
20130819|74347W684|VIXM|34389|PROSHARES TR II VIX MID-TERM F|23.85
20130819|74347W742|EUFX|1347|PROSHARES SHORT EURO|36.86
20130819|74347W882|EUO|368|PROSHARES TR 11 PROSHARES ULTR|18.30
20130819|74347X112|SDOW|686|PROSHARES TRUST|41.00
20130819|74347X146|SKF|215|PROSHARES ULTRASHORT FINANCIAL|21.82
20130819|74347X179|SMK|50|PROSHARES ULTRASHORT MSCI MEXI|23.79
20130819|74347X294|HDG|384|PROSHARES TRUST - PROSHARES HE|40.65
20130819|74347X310|RALS|31827|PROSHARES TR RAFI LONG/SHORT F|43.02
20130819|74347X336|TPS|1366|PROSHARES TR ULTRASHORT TIPS|30.15
20130819|74347X500|EFO|69|PROSHARES TRUST, ULTRA MSCI EA|95.12
20130819|74347X518|UMX|70|PROSHARES ULTRA MSCI MEXICO CA|44.51
20130819|74347X526|UPV|13864|PROSHARES ULTRA EUROPE|41.42
20130819|74347X567|FXP|26422|PROSHARES TR ULTRASHORT FTSE C|18.49
20130819|74347X625|URE|1973|PROSHARES ULTRA REAL ESTATE|64.15
20130819|74347X633|UYG|2096|PROSHARES ULTRA FINANCIALS|97.50
20130819|74347X641|REK|6132|PROSHARES SHORT REAL ESTATE|27.99
20130819|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |36.65
20130819|74347X708|EZJ|35|PROSHARES TR ULTRA MSCI JAPAN |79.34
20130819|74347X799|URTY|18460|PROSHARES TRUST PROSHRS ULTRAP|61.10
20130819|74347X815|UMDD|83|PROSHARES TRUST PROSHRS ULTRAP|68.15
20130819|74347X823|UDOW|14325|PROSHARES TRUST PROSHRS ULTRAP|84.94
20130819|74347X831|TQQQ|6818|PROSHARES ULTRAPRO QQQ|78.48
20130819|74347X849|TBF|6501|PROSHARES TRUST SHORT 20+ TREA|33.26
20130819|74347X864|UPRO|77588|PROSHARES TRUST PROSHARES ULTR|69.07
20130819|74348A475|EFU|128|PROSHARES ULTRASHORT MSCI EAFE|51.40
20130819|74348A491|TTT|354|PROSHARES ULTRAPRO SHORT 20 + |98.58
20130819|74348A525|DUG|994|PROSHARES ULTRASHORT OIL & GAS|61.39
20130819|74348A533|PEX|30|PROSHARES LISTED PRIVATE EQUIT|42.73
20130819|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |79.15
20130819|74348A590|DXD|2696|PROSHARES ULTRASHORT DOW30 NEW|34.11
20130819|74348A608|TBX|159499|PROSHARES TR SHORT 7-10 YR TRE|34.06
20130819|74348A632|SPXU|22969|PROSHARES TR PROSHARES ULTRAPR|22.00
20130819|74348A640|SRTY|4705|PROSHARES TRUST PROSHRS ULTRAP|16.89
20130819|74348A657|SMDD|1800|PROSHARES TRUST PROSHRS ULTRAP|20.06
20130819|74348A665|SQQQ|168601|PROSHARES ULTRAPRO SHORT QQQ N|23.94
20130819|74348A814|RINF|171|PROSHARES 30 YEAR TIPS/TSY SPR|37.53
20130819|74348A863|SDP|728|PROSHARES TR ULTRASHORT UTILS |23.04
20130819|74348A871|SRS|15262|PROSHARES TR ULTRASHORT REAL E|24.09
20130819|74348T102|PSEC|18253|PROSPECT CAPITAL CORP COM STK |10.89
20130819|74348X103|PGRX|10267|PROSPECT GLOBAL RES INC COM ST|0.07
20130819|743606105|PB|3630|PROSPERITY BANCSHARES INC|59.44
20130819|743674509|PLP|711|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20130819|743674608|PLPRC|3330|PROTECTIVE LIFE CORP 6.25% SUB|22.37
20130819|743674707|PLPRE|449|PROTECTIVE LIFE CORP 6% SUB DE|22.45
20130819|74371E105|TXTM|617210|PROTEXT MOBILITY, INC. COMMON |.
20130819|743713109|PRLB|460|PROTO LABS INC COM STK (MN)|65.62
20130819|74373F100|PVCT|145100|PROVECTUS PHARMACEUTICAL INC|0.66
20130819|743737108|PWX|821|PROVIDENCE&WORCESTER RAILROAD |18.14
20130819|743815102|PRSC|569|PROVIDENCE SERVICE CORP|27.43
20130819|74387B103|FPLPY|718|PROVIDENT FINANCIAL PLC SPONSO|26.76
20130819|744028101|PBNY|2110|PROVIDENT NEW YORK BANCORP|11.06
20130819|744121104|PVHO|14122|PROVISION HOLDING, INC. COM ST|0.05
20130819|744320607|PJH|1797|PRUDENTIAL FINL INC 5.75% JR S|21.72
20130819|74433A109|GHY|4058|PRUDENTIAL GLOBAL SHORT|17.36
20130819|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|37.55
20130819|74440L106|PRYMY|328|Prysmian S.P.A., Milano Unspon|11.81
20130819|74440R103|PTOS|147|P2 Solar, Inc. Common Stock|0.05
20130819|74441V202|PBCW|50000|PUB CRAWL HOLDINGS INC. COMMON|.
20130819|74441Y107|PKREY|1|PRUKSA REAL ESTATE PLC UNSPONS|12.65
20130819|74442F107|ISD|440|PRUDENTIAL SHORT DURATION HIGH|17.85
20130819|74460D109|PSA|1301|PUBLIC STORAGE (MARYLAND)|153.95
20130819|74460D125|PSAPRR|5951|PUBLIC STORAGE DEPOSITORY SH R|23.84
20130819|74460D141|PSAPRQ|195|PUBLIC STORAGE DEPOSITARY SHS |24.21
20130819|74460D182|PSAPRO|793|PUBLIC STORAGE DEP SHS (USA)|25.55
20130819|74460W107|PSAPRX|1231|PUBLIC STORAGE DEPOSITARY SHS |19.95
20130819|74460W206|PSAPRS|17|PUBLIC STORAGE DEP SH REPSTG P|22.18
20130819|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|19.90
20130819|74463M106|PUBGY|255|PUBLICIS SA ADS (1 ADS = 1C0M)|18.94
20130819|74586X203|TPNI|165|PULSE NETWORK INC, THE COM STK|0.42
20130819|745861104|PLSB|2945|THE PULSE BEVERAGE CORPORATION|0.92
20130819|745867101|PHM|1842|PULTEGROUP,INC COMMON STOCK|16.28
20130819|74587V107|PBYI|113|PUMA BIOTECHNOLOGY INC COMMON |48.50
20130819|746094101|PMBS|14991|PURAMED BIOSCIENCE, INC COM|0.01
20130819|74621T209|PURE|14623|PURE BIOSCIENCE INC COM STK NE|0.95
20130819|74623Q104|PNCKF|47626|PURE NICKEL INC COM SHS (CANAD|0.02
20130819|74624H103|PSWS|1051050|PURESAFE WATER SYSTEMS, INC. C|0.02
20130819|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |7.73
20130819|746823103|PMM|57|PUTNAM MANAGED MUN INC TR SBI |6.53
20130819|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|4.93
20130819|746927102|QLTI|84|QLT INC|4.15
20130819|74727A104|QCRH|559|QCR HOLDINGS INC|15.73
20130819|747316107|KWR|708|QUAKER CHEMICAL CORPORATION|67.35
20130819|74732Y303|QKLS|2915|QKL STORES INC COM ST NEW|4.53
20130819|74733V100|QEP|41592|QEP RESOURCES,INC COM|28.68
20130819|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130819|74734M109|QIHU|12023|QIHOO 360 TECHNOLOGY CO LTD AD|69.44
20130819|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|16.65
20130819|74735M108|QIWI|13131|QIWI PLC SPONSORED ADR REPSTG |28.90
20130819|74735R115|QEPM|18864|QEP MIDSTREAM PARTNERS LP UIT |21.95
20130819|747525103|QCOM|2773|QUALCOMM INC|66.93
20130819|74756M102|QLTY|1037|QUALITY DISTR INC FLA|8.55
20130819|747582104|QSII|4000|QUALITY SYS INC|20.98
20130819|747619104|NX|21393|QUANEX BUILDING PRODUCTS CORP |17.27
20130819|74765E307|QTWW|5791|QUANTUM FUEL SYS TECHNOLOGIES |2.34
20130819|747906204|QTM|4580|QUANTUM CORP DSSG COM|1.51
20130819|747952109|QMM|19559|QUATERRA RESOURCES INC LTD|0.13
20130819|74835Y101|QCOR|84|QUESTCOR PHARMA INC|65.32
20130819|748356102|STR|2666|QUESTAR CORP|22.97
20130819|74837P108|QUIK|7918|QUICKLOGIC CORPORATION|2.53
20130819|74837Q106|QMDT|4063|QUICK-MED TECHNOLOGIES INC|0.08
20130819|74837R104|KWK|1130|QUICKSILVER RESOURCES INC|1.66
20130819|74838J101|QDEL|4055|QUIDEL CORP|25.49
20130819|74913G204|CTQ|1302|QWEST CORP 7.375% NOTES DUE 20|24.85
20130819|74913G303|CTW|3461|QWEST CORP 7.50% NT DUE 2051|25.01
20130819|74913G402|CTX|5177|QWEST CORP 7.00% NT DUE 04/01/|24.31
20130819|74913G501|CTU|166|QWEST CORP 7% NOTES DUE 2052|24.30
20130819|74913G600|CTY|2194|QUEST CORPORATION 6.125% NOTES|21.14
20130819|749227203|RASPRA|2463|RAIT FINANCIAL TRUST 7.75% SER|23.40
20130819|749227500|RASPRC|176|RAIT FINL TR FORMERLY RAIT INV|25.25
20130819|749227609|RAS|3067|RAIT FINANCIAL TRUST COM|6.56
20130819|74928K208|RBSPRE|92|RBS CAPITAL FUNDING TRUST V|19.97
20130819|74928M204|RBSPRI|299|RBS CAPITAL FUNDING TR VI|20.53
20130819|74928P207|RBSPRG|1355|RBS CAPITAL FUNDING TRUST VII |20.16
20130819|749360400|RCMT|2595|RCM TECHNOLOGIES INC|5.59
20130819|74937W102|RCAP|3363|RCS CAPITAL CORPORATION CLASS |16.10
20130819|749394102|RDA|900|RDA MICROELECTRONICS INC|11.35
20130819|749552105|RFIL|2004|RF INDUSTRIES LTD|6.26
20130819|74965L101|RLJ|2847|RLJ LODGING TR COM|22.99
20130819|74973W107|RTI|1080|RTI INTL METALS INC(HLDG CO)|31.54
20130819|74973Y103|RGLXY|344|RTL Group Sa Luxembourg Unspon|9.00
20130819|74975E303|RWEOY|5499|R W E AG SPONS ADR|28.36
20130819|74979C303|RXIID|16273|RXI PHARMACEUTICALS CORP NEW C|3.84
20130819|749941100|RFMD|13575|RF MICRO DEVICES INC|4.81
20130819|750086100|RAX|4205|RACKSPACE HOSTING, INC. COM|44.01
20130819|750236101|RDN|1956|RADIAN GROUP INC|13.06
20130819|75025X100|RLGT|3208|RADIANT LOGISTICS, INC. COMMON|1.89
20130819|75040P108|ROIA|2834|RADIO ONE INC CL A|2.28
20130819|750438103|RSH|83942|RADIOSHACK CORP|2.91
20130819|750459109|RSYS|165|RADISYS CORP|3.74
20130819|750468100|RDUFF|6784|RADIUS GOLD INC|0.11
20130819|750491102|RDNT|2200|RadNet, Inc. Common Stock|2.75
20130819|750917106|RMBS|1440|RAMBUS INC (DE)|8.73
20130819|751198102|RALY|518|RALLY SOFTWARE DEV CORP|27.41
20130819|751212101|RL|67|RALPH LAUREN CORPORATION|172.08
20130819|751452202|RPT|321|RAMCO-GERSHENSON PROP TR MD|14.67
20130819|752344309|GOLD|11154|RANDGOLD RESOURCES;ADS EACH RE|80.25
20130819|75281A109|RRC|1|RANGE RESOURCES CORP|77.66
20130819|75289R104|RAGO|246589|RANGO ENERGY INC. (NEW) COMMON|0.28
20130819|75381M102|REE|4205|RARE ELEMENT RES LTD|2.15
20130819|75382F106|RPTP|23583|RAPTOR PHARMACEUTICAL CORP COM|11.40
20130819|754212108|RAVN|963|RAVEN INDUSTRIES INC|30.00
20130819|754730208|RJD|869|RAMOND JAMES FINANCIAL INC 6.9|25.26
20130819|755111507|RTN|52|RAYTHEON CO. (NEW)|76.74
20130819|75524B104|ROLL|428|RBC BEARINGS INC|57.55
20130819|75525F104|RLOC|6196|REACHLOCAL INC COM STK (DE)|12.08
20130819|755255106|RHCO|1200|READEN HLDG CORP COM STK (NV) |0.06
20130819|75601N104|RSOL|43129|REAL GOODS SOLAR, INC. CL A CO|2.02
20130819|75605L708|RNWK|531|REALNETWORKS INC COM STK (WA) |7.50
20130819|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.22
20130819|756109708|OPRE|492|REALTY INCOME CORPORATION MONT|24.99
20130819|756109807|OPRF|783|REALTY INCOME CORP MONTHLY INC|24.69
20130819|756158101|UTG|875|REEVES UTILITY INCOME FUND|24.60
20130819|75619P109|RCVA|2621|RECEIVABLE ACQUISITION & MANAG|0.07
20130819|756255204|RBGLY|138|RECKITT BENCKISER PLC SPONSORE|13.93
20130819|75626X202|RECV|15400|RECOVERY ENERGY, INC. NEW COMM|1.64
20130819|756568101|RDEIY|156|RED ELECTRICA CORPORATION SA U|11.15
20130819|75689M101|RRGB|137|RED ROBIN GOURMET BURGERS INC |62.00
20130819|757370101|RFLXY|1238|REDFLEX HLDGS LTD SPONORED ADR|9.27
20130819|757468103|RDHL|99|REDHILL BIOPHARMA LTD|10.40
20130819|757479100|REDF|2|REDIFF.COM INDIA LTD ADS|2.49
20130819|758075402|RWT|12205|REDWOOD TST INC|17.41
20130819|758204200|ENL|645|REED ELSEVIER NV ADS NEW (EA R|37.00
20130819|758205207|RUK|1636|REED ELSEVIER PLC CORP SPONS A|50.42
20130819|758338107|REED|9547|REEDS, INC. COM STK|5.46
20130819|758849707|REGPRF|1960|REGENCY CTRS CORP CUM RED PFD |23.00
20130819|75885Y107|RGP|830|REGENCY ENERGY PARTNERS LP COM|27.48
20130819|75886F107|REGN|71|REGENERON PHARMACEUTICALS INC |230.98
20130819|758916100|REGRF|18046|REG TECHS INC (F)|0.06
20130819|7591EP100|RF|693|REGIONS FINANCIAL CORP (NEW)|9.84
20130819|75915K101|RGLS|4886|REGULUS THERAPEUTICS INC COM S|8.70
20130819|75936P105|REIS|315|REIS, INC|18.16
20130819|759450109|RLBS|1510|RELIANCE BACSHARES INC (MISSOU|2.45
20130819|759509102|RS|75|RELIANCE STEEL & ALUMINUM CO|69.90
20130819|75952R100|RELV|125|RELIV INTL INC|2.39
20130819|759525108|RWC|423|RELM WIRELESS CORP (NV)|2.63
20130819|75954W107|MARK|4306|REMARK MEDIA, INC COM|3.03
20130819|759663107|REMY|1637|REMY INTL INC COMMON|19.84
20130819|75970E107|RNST|452|RENASANT CORPORATAION|25.78
20130819|75971T103|SOL|26115|RENESOLA LTD SPONSORED ADS (VG|3.87
20130819|75971V108|RNWEY|300|Renewable Energy Corporation A|0.26
20130819|75972L109|RESS|39474|RENEWABLE ENERGY SOLUTION SYST|0.02
20130819|759916109|RGEN|320|REPLIGEN CORP|9.87
20130819|760112102|RTK|397|RENTECH, INC|1.98
20130819|76026T205|REPYY|895|REPSOL SA SPONSORED ADR|24.13
20130819|76028H209|RPRX|1629|REPROS THERAPEUTICS INC COM ST|19.43
20130819|760281204|RBCAA|823|REPUBLIC BANCORP INC CL A|27.17
20130819|760416107|FRBK|38|REPUBLIC FIRST BANCORP INC|3.50
20130819|760759100|RSG|568|REPUBLIC SERVICES INC|33.49
20130819|761131101|RVRLF|6224|RESERVOIR MINERALS INC ORD SHS|4.07
20130819|761152107|RMD|5808|RESMED INC|49.52
20130819|76116A108|REN|844|RESOLUTE ENERGY CORPORATION CO|8.13
20130819|76116A116|RENWS|189|RESOLUTE ENERGY CORPORATION WA|0.22
20130819|76117W109|RFP|7275|RESOLUTE FST PRODS INC|13.00
20130819|76120W401|RSOPRA|203|RESOURCE CAPITAL CORP 8.5%|24.94
20130819|76123U105|RGDX|2344|RESPONSE GENETICS, INC COMMON |1.93
20130819|76123V103|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.28
20130819|76128M108|RVXCF|329|RESVERLOGIX CORP|0.52
20130819|761283100|RH|9755|RESTORATION HARDWARE HOLDINGS |67.45
20130819|76129W105|RVP|3062|RETRACTABLE TECHNOLOGIES INC. |1.65
20130819|76131V202|RPAI|248|RETAIL PPTYS AMER INC CLASS A |13.79
20130819|76131V608|RPAIPRA|83|RETAIL PROPERTIES OF AMERICA, |22.76
20130819|76132B106|SALE|296|RETAILMENOT INC SER 1 COM STK |32.75
20130819|761396100|RWL|2737|REVENUESHARES LARGE CAP FUND E|32.44
20130819|761396209|RWK|13874|REVENUESHARES MID CAP FUND ETF|40.40
20130819|761396308|RWJ|33036|REVENUESHARES SMALL CAP FUND E|46.58
20130819|761396506|RWW|575|REVENUESHARES FINANCIAL SECTOR|41.18
20130819|761396605|RTR|30|REVENUESHARES ADR FUND|36.53
20130819|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|45.44
20130819|761505205|RVM|7896|REVETT MINERALS INC NEW COMMON|0.89
20130819|761525609|REV|62|REVLON INC CL A COMMON|24.23
20130819|76155G107|RVLT|29462|REVOLUTION LTG TECHNOLOGIES IN|3.85
20130819|761565100|REXX|161|REX ENERGY CORP COM STK (DE)|20.45
20130819|761640101|RNN|14663|REXAHN PHARAMACEUTICALS, INC|0.47
20130819|761655505|REXMY|2009|REXAM, PLC AMERICAN DEPOSITARY|39.19
20130819|761681105|RXEEY|9|REXEL SA UNSPONSORED ADR (FRAN|23.94
20130819|761713106|RAI|3306|REYNOLDS AMERICAN INC (HOLDING|48.42
20130819|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.20
20130819|763165107|RELL|204|RICHARDSON ELECTRONICS LTD|11.31
20130819|763358306|ROIL|398|RICHFIELD OIL & GAS COMPANY CO|0.47
20130819|76547T106|RIC|18159|RICHMONT MINES INC.|1.75
20130819|765641303|RICK|862|RICK'S CABARET INT'L INC|9.19
20130819|765658307|RICOY|35|RICOH LTD (NEW) ADR|56.93
20130819|766082101|RGDEF|9219|RIDGELINE ENERGY SVCS., INC. O|0.21
20130819|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |3.49
20130819|76657Y101|RTMVY|100|RIGHTMOVE PLC UNSPON ADR (UK) |35.35
20130819|766582100|RNET|719|RIGNET INC, COM STK|27.41
20130819|766721104|RIMG|1774|RIMAGE CORP|10.80
20130819|76676T109|RMRK|298|RIMROCK GOLD CORP. COMMON STOC|0.29
20130819|76680V108|RNGE|50|RING ENERGY, INC. COMMON STOCK|13.80
20130819|76689T104|RIOM|4896|RIO ALTO MNG LTD NEW COM SHS (|2.82
20130819|767204100|RIO|163|RIO TINTO PLC ADS (4 ORD SHS) |48.37
20130819|767744105|RBA|705|RITCHIE BROS.AUCTIONEERS INC|18.94
20130819|768475105|RIVR|1|RIVER VALLEY BANCORP|23.01
20130819|76970B101|RIF|1550|RMR REAL ESTATE INC FUND COM S|17.99
20130819|76973Q105|RRTS|1249|ROADRUNNER TRANSPORTATION SYST|27.71
20130819|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC |37.95
20130819|771195104|RHHBY|45|ROCHE HLDG LTD SPONS ADR|63.79
20130819|771497104|ROCM|11|ROCHESTER MEDICAL CORP|13.94
20130819|772089108|RENFF|1347|ROCK ENERGY INC|1.75
20130819|774188106|RCKB|717|ROCKVILLE FINANCIAL INC COM ST|13.33
20130819|774341101|COL|667|ROCKWELL COLLINS, INC.|72.56
20130819|774374102|RMTI|58831|ROCKWELL MEDICAL INC COM STK (|5.04
20130819|774415103|ROC|1564|ROCKWOOD HLDGS INC;COM STK USD|64.84
20130819|775043102|RSTI|838|ROFIN-SINAR TECHNO;COM USD0.01|23.42
20130819|775133101|ROG|146|ROGERS CORPORATION|52.78
20130819|775711104|ROL|243|ROLLINS INC|24.67
20130819|775781206|RYCEY|74|ROLLS ROYCE HLDNGS PLC SPONS A|87.51
20130819|775903206|RTRAF|13006|ROMARCO MINERALS INC NEW|0.56
20130819|777149105|RRMS|9142|ROSE ROCK MIDSTREAM L P COM UN|33.00
20130819|777779307|ROSE|3334|ROSETTA RESOURCES INC|45.29
20130819|778296103|ROST|891|ROSS STORES INC|64.76
20130819|778669101|ROHIQ|54018|ROTECH HEALTHCARE INC COM|0.05
20130819|779268101|RNDY|522|ROUNDYS INC COM STK|8.76
20130819|779287101|RSE|70|ROUSE PPTYS INC COM (DE)|19.32
20130819|78009L209|TRNM|186|ROYAL BK SCOTLAND PLC RBS US M|29.31
20130819|78009L308|TRND|5372|ROYAL BK SCOTLAND PLC RBS US L|32.27
20130819|78009L407|TBAR|160|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130819|78009P135|DRGS|749|RBS GLOBAL BIG PHARMA EXCHANGE|35.83
20130819|78009P143|TNDQ|698|ROYAL BK SCOTLAND PLC RBS NASD|31.07
20130819|780097689|RBS|518|ROYAL BK SCOTLAND GROUP PLC AD|10.75
20130819|780097713|RBSPRT|11255|ROYAL BANK OF SCOTLAND GRP PLS|23.42
20130819|780097747|RBSPRR|100|Royal Bank of Scotland Group P|20.01
20130819|780097754|RBSPRQ|275|ROYAL BANK OF SCOTLAND GP PLC |21.24
20130819|780097762|RBSPRP|837|Royal Bank of Scotland Group P|20.13
20130819|780097770|RBSPRN|8764|ROYAL BK SCOTLAND GROUP PLC AD|20.35
20130819|780097788|RBSPRL|1452|ROYAL BANK SCOTLAND GROUP PLC |19.07
20130819|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|20.36
20130819|780097804|RBSPRF|1101|ROYAL BK OF SCOTLAND GP ADS F |24.58
20130819|780249108|RDSMY|1453|ROYAL DSM NV SPONSORED ADR (NE|18.99
20130819|780259107|RDSB|10552|ROYAL DUTCH SHELL PLC ADS ( EA|66.72
20130819|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|2.98
20130819|78074G200|ROYL|40815|ROYALE ENERGY INC|2.81
20130819|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.57
20130819|78080N108|FUND|52|ROYCE FOCUS TRUST INC|7.39
20130819|780911103|RBY|20|RUBICON MENERALS CORP (F)|1.76
20130819|780915104|RMT|1480|ROYCE MICRO-CAP TRUST INC|11.45
20130819|78112T107|RBCN|83616|RUBICON TECHNOLOGY INC COM STK|9.58
20130819|781182100|RT|3200|RUBY TUESDAY INC (GA)|7.52
20130819|781220108|RKUS|41625|RUCKUS WIRELESS INC COM STK (D|14.32
20130819|781846209|RUSHA|832|RUSH ENTERPRISES INC CL-A|25.13
20130819|783513104|RYAAY|7307|RYANAIR HOLDINGS PLC SPNS ADR |49.14
20130819|78355W106|RSP|224329|GUGGENHEIM S&P 500 EQUAL WEIGH|63.79
20130819|78355W205|XLG|979|GUGGENHEIM RUSSELL TOP 50 MEGA|117.17
20130819|78355W304|RPV|22610|GUGGENHEIM S&P 500 PURE VALUE |43.38
20130819|78355W403|RPG|2816|GUGGENHEIM S&P 500 PURE GROWTH|60.25
20130819|78355W502|RFV|123|GUGGENHEIM S&P MIDCAP 400 PURE|45.98
20130819|78355W536|EWEM|3|GUGGENHEIM MSCI EMERGING MARKE|32.15
20130819|78355W577|EWRM|468|GUGGENHEIM RUSSELL MIDCAP EQUA|42.36
20130819|78355W585|EWRS|2775|GUGGENHEIM RUSSELL 2000 EQUAL |39.85
20130819|78355W593|EWRI|200|GUGGENHEIM RUSSELL 1000 EQUAL |41.78
20130819|78355W601|RFG|542|GUGGENHEIM S&P MIDCAP 400 PUR |106.08
20130819|78355W700|RZV|2737|GUGGENHEIM S&P SMALLCAP 600 PU|52.92
20130819|78355W791|RYU|468|GUGGENHEIM S&P 500 EQUAL WEIGH|62.26
20130819|78355W809|RZG|3093|GUGGENHEIM S&P SMALLCAP 600 PU|67.96
20130819|78355W817|RYT|17055|GUGGENHEIM S&P 500 EQUAL WEIGH|67.74
20130819|78355W833|RGI|5341|GUGGENHEIM S&P EQUAL WEIGHT IN|70.05
20130819|78355W841|RYH|12865|GUGGENHEIM S&P 500 EQUAL WEIGH|97.44
20130819|78355W858|RYF|914|GUGGENHEIM S&P 500 EQUAL WEIGH|35.90
20130819|78355W866|RYE|681|GUGGENHEIM S&P 500 EQUAL WEIGH|74.18
20130819|78355W874|RHS|7|GUGGENHEIM S&P 500 EQUAL WEIGH|83.84
20130819|78355W882|RCD|486|GUGGENHEIM S&P 500 EQU WEIGHT |70.86
20130819|783764103|RYL|469|RYLAND GROUP INC|36.31
20130819|78377T107|RHP|301|RYMAN HOSPITALITY PROPERTIES, |34.21
20130819|783859101|STBA|81|S & T BANCORP INC|23.70
20130819|78406T201|SCEPRF|8|SOUTHERN CALIFORNIA EDISON TRU|20.52
20130819|784109209|SED|1288|SED INTERNATIONAL HLDGS INC|1.91
20130819|784117103|SEIC|480|SEI INVESTMENTS CO|31.44
20130819|78440L107|SKTO|800|SK3 Group, Inc. Common Stock|0.01
20130819|78440X507|SLGPRI|1103|SL GREEN REALTY CORP PFD SER I|22.94
20130819|784413106|SLI|492|S L INDUSTRIES INC (DELAWARE) |25.61
20130819|78442P304|JSM|505|SLM CORP SR NT 12/15/2043|21.71
20130819|78442P403|OSM|1674|SLM CORP CPI LINKED NT FLTG RA|23.37
20130819|78442P601|ISM|732|SLM CORPORATION 6.398% CPI LKD|23.12
20130819|78444J108|SLCJY|4047|SLC AGRICOLA SA SPONSORED ADR(|7.80
20130819|78454L100|SM|431|SM ENERGY COMPANY CAPITAL STOC|68.40
20130819|78455R205|SMIVY|2959|SM INVESTMENTS CORP SPONSORED |9.11
20130819|784589103|SMTP|100|SMTP INC COM (DE)|0.93
20130819|78462F103|SPY|23824|SPDR S&P 500 ETF TR|165.87
20130819|78463V107|GLD|174100|SPDR GOLD TR, SPDR GOLD SHS|132.58
20130819|78463X103|FEU|50743|SPDR STOXX EURO 50 ETF|35.67
20130819|78463X202|FEZ|24890|SPDR EURO STOXX 50 ETF|37.32
20130819|78463X400|GXC|152|SPDR INDEX SHS FUND SPDR S&P C|70.90
20130819|78463X459|WDIV|260|SPDR S&P GLOBAL DIVIDEND ETF|61.49
20130819|78463X475|ACIM|27|SPDR MSCI ACWI IMI ETF|55.91
20130819|78463X509|GMM|4420|SPDR SER TR FDS SPDR S&P EMERG|61.27
20130819|78463X525|GMFS|311|SPDR INDEX SHS FDS SPDR S&P SM|41.71
20130819|78463X533|EDIV|28177|SPDR S&P EMERGING DIVIDENDS ET|39.33
20130819|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|47.35
20130819|78463X558|RBL|5161|SPDR INDEX SHS FDS S&P RUSSIA |25.39
20130819|78463X608|GUR|2463|SDPR SER TR SPDR S&P EUROPEAN |38.51
20130819|78463X632|IPU|615|SPDR S&P INTERNATIONAL UTILITI|17.25
20130819|78463X640|IST|125|SPDR S&P INTERNATIONAL TELECOM|24.90
20130819|78463X673|IPN|5238|SPDR S&P INTERNATIONAL INDUSTR|29.03
20130819|78463X699|IPF|723|SPDR|21.35
20130819|78463X707|GML|46|SPDR SER TR SPDR S&P MID LATIN|61.05
20130819|78463X731|IPD|2359|SPDR|36.52
20130819|78463X749|RWO|10513|SPDR DOW JONES GLOBAL REAL EST|40.62
20130819|78463X756|EWX|480|SPDR S&P EMERGING MARKETS SMAL|44.62
20130819|78463X764|MDD|2275|SPDR S&P INTERNATIONAL MID CAP|31.93
20130819|78463X798|BIK|3072|SPDR S&P BRIC 40 ETF|21.88
20130819|78463X830|JPP|621|SPDR RUSSELL/NOMURA PRIME JAPA|43.39
20130819|78463X848|CWI|12739|SPDR SER TR SPDR MSCI ACWI EX |33.21
20130819|78463X855|GII|4454|SPDR S&P GLOBAL INFRASTURE ETF|42.08
20130819|78463X889|GWL|22680|SPDR SER TR FDS SPDR S&P WORLD|27.05
20130819|78464A102|MTK|413|SPDR MORGAN STANLEY TECHNOLOGY|78.46
20130819|78464A201|SLYG|7691|SPDR S&P 600 SMALL CAP GROWTH |155.10
20130819|78464A284|HYMB|30|SPDR SER TR NUVEEN S&P HIGH YL|50.43
20130819|78464A300|SLYV|4874|SPDR S&P 600 SMALL CAP VALUE E|93.98
20130819|78464A318|VRD|75|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130819|78464A334|BWZ|2101|SPDR BARCLAYS SHORT TERM INTER|35.60
20130819|78464A375|ITR|4865|SPDR SER TR BARCLAYS INTERMEDI|33.39
20130819|78464A383|MBG|26477|SPDR BARCLAYS MORTGAGE BACKED |26.43
20130819|78464A391|EBND|1189|SPDR BARCLAYS|29.45
20130819|78464A409|SPYG|106|SPDR|75.51
20130819|78464A417|JNK|975|SPDR BARCLAYS HIGH YIELD BD ET|39.42
20130819|78464A425|SHM|5957|SPDR NUVEEN BARCLAYS SHORT TER|24.04
20130819|78464A441|CXA|1792|SPDR NUVEEN BARCLAYS CALIF MUN|22.04
20130819|78464A458|TFI|1317|SPDR NUVEEN BARCLAYS MUN BD ET|22.30
20130819|78464A474|SCPB|191530|SPDR SER BARCLAYS CAP SHT TERM|30.63
20130819|78464A532|XTN|4|SPDR SER TR S&P TRANSN ETF|67.80
20130819|78464A540|XTL|226|SPDR SER TR S & P TELECOM ETF |51.19
20130819|78464A573|XHS|16036|SPDR S&P HEALTH CARE SERVICES |82.80
20130819|78464A581|XHE|145|SPDR SER TR S&P HEALTH CARE EQ|66.14
20130819|78464A599|XSW|4037|SPDR S&P SOFTWARE & SERVICES E|79.98
20130819|78464A607|RWR|320|SPDR DOW JONES REIT ETF|70.72
20130819|78464A631|XAR|40|SPDR S&P AEROSPACE & DEFENSE E|82.26
20130819|78464A649|LAG|169106|SPDRS BARCLAYS AGGREGATE BD ET|56.29
20130819|78464A664|TLO|6559|SPDR BARCLAYS|60.68
20130819|78464A672|ITE|100164|SPDR BARCLAYS INTER TERM TREAS|59.29
20130819|78464A680|BIL|47645|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130819|78464A698|KRE|979|SPDR S&P REGIONAL BANKING ETF |36.61
20130819|78464A714|XRT|480|SPDR SERIES TR SPDR S&P RETAIL|79.41
20130819|78464A722|XPH|324|SPDR SER TR SPDR S&P PHARMACEU|74.72
20130819|78464A730|XOP|1637|SPDR SER TR OIL & GAS EXPLORAT|61.74
20130819|78464A755|XME|133312|SPDR SER TR SPDR S&P METALS & |37.07
20130819|78464A763|SDY|182298|SPDR SERIES TR SPDR S&P DIVIDE|68.26
20130819|78464A789|KIE|16725|SPDR S&P INSURANCE ETF|55.90
20130819|78464A797|KBE|260|SPDR S&P BANK ETF|31.05
20130819|78464A813|SLY|428|SPDR S&P 600 SMALL CAP ETF|91.61
20130819|78464A821|MDYG|2103|SPDR S&P 400 MID CAP GROWTH ET|99.63
20130819|78464A839|MDYV|651|SPDR S&P 400 MID CAP VALUE ETF|72.01
20130819|78464A847|RSCO|411|SPDR RUSSELL SMALL CAP COMPLET|79.85
20130819|78464A888|XHB|396518|SPDR SERIES TR SPDR S&P HOMEBU|28.99
20130819|78464C108|SPOM|85000|SPO MEDICAL INC.|.
20130819|78467J100|SSNC|2358|SS&C TECH HLDGS INC COM STK (D|34.97
20130819|78467V103|RLY|2608|SSGA ACTIVE ETF TR|28.36
20130819|78467V202|INKM|389|SSGA ACTIVE ETF TR|29.75
20130819|78467V400|GAL|2891|SSGA ACTIVE ETF TR|32.07
20130819|78467V608|SRLN|116769|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20130819|78467X109|DIA|20310|SPDR DOW JONES INDL AVERAGE ET|150.54
20130819|78468R101|SST|1118|SPDR BARLAYS SHT TERM TREASURY|29.98
20130819|78468R200|FLRN|1504895|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130819|78468R408|SJNK|28193|SPDR BARCLAYS SER TR SHORT TER|30.38
20130819|78468R507|EMCD|84|SPDR SER TR SPDR BOFA M.L. EME|29.10
20130819|78468R705|MMTM|586|SPDR SER TR S&P 1500 MOMENTUM |70.21
20130819|78468R853|TWOK|377|SPDR SER TR SPDR RUSSELL 2000 |61.34
20130819|78468R861|TIPX|969|SPDR BARCLAYS 1-10 YEAR TIPS E|19.28
20130819|78468R887|SMLV|1277|SPDR RUSSELL 2000 LOW VOLATILI|64.25
20130819|784788200|GJD|73|SYNTHETIC FIXED-INCM SEC INC 6|24.45
20130819|78486Q101|SIVB|1559|SVB FINANCIAL GROUP|87.52
20130819|784921108|SELSF|8300|ST ELIAS MINES LTD|0.04
20130819|785059205|SYBTP|1683|S.Y. BANCOARP CAPITAL TRUST II|10.54
20130819|785060104|SYBT|36|S.Y. BANCORP,INC|27.44
20130819|785135104|SANW|1156|S&W SEED CO COM STK (NV)|7.36
20130819|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.88
20130819|785246109|SGSVF|6575|SABINA GOLD & SILVER CORP ORDI|1.27
20130819|785688102|SBR|1001|SABINE ROYALTY TR UT BI|51.52
20130819|78573L106|SBRA|303|SABRA HEALTH CARE REIT INC|22.55
20130819|78645Y102|SFES|115752|Safestitch Medical, Inc. Commo|0.88
20130819|78648T100|SAFT|518|SAFETY INS GROUP INC|51.67
20130819|786584102|SAFRY|125|SAFRAN S A SPONSORED ADR (FRAN|57.08
20130819|786598300|SGA|139|SAGA COMMUNICATIONS, INC CL A |48.19
20130819|78709Y105|SAIA|70|SAIA INC COM STK|28.51
20130819|790148100|JOE|2273|ST.JOE COMPANY(THE)|20.06
20130819|790849103|STJ|511|ST. JUDE MEDICAL INC.|51.47
20130819|79376W208|SAPMY|1054|Saipem Spa San Donato Milanese|11.27
20130819|79377W108|SKS|605|SAKS INCORPORATED|16.02
20130819|794016105|SLNN|1723|SALEEN AUTOMOTIVE INC COM STK |0.56
20130819|794093104|SALM|70|SALEM COMMUNICATIONS CORP CL A|7.57
20130819|79466L302|CRM|494|SALESFORCE.COM INC|43.83
20130819|79471T100|SMF|963|SALIENT MLP & ENERGY INFRASTRU|28.38
20130819|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|27.05
20130819|795912104|SMXMF|1784|SAMEX MINNING CORP (F)|0.04
20130819|797440815|SDOPRH|263|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.44
20130819|79780P104|SGRCF|53949|SAN GOLD CORP (CDA)|0.14
20130819|799689104|SANB|9500|SANBORN RESOURCES, LTD. (NEW) |0.17
20130819|79970Y105|SN|120|SANCHEZ ENERGY CORP COM STK (D|21.94
20130819|80007A102|PER|2362|SANDRIDGE PERMIAN TR COM UNIT |14.35
20130819|80007P307|SD|3255|SANDRIDGE ENERGY, INC.|5.21
20130819|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|57.46
20130819|80007T101|SDT|1988|SANDRIDGE MISSISSIPPIAN TR I|12.68
20130819|80007V106|SDR|307|SANDRIDGE MISSISSIPPIAN TR II |13.50
20130819|800212201|SDVKY|1991|SANDVIK AB ADR|13.76
20130819|800677106|SGMO|6245|SANGAMO BIOSCIENCES INC|9.85
20130819|80105N105|SNY|219|SANOFI-ADR|51.73
20130819|801063108|SIMH|5079|SANOMEDICS INTERNATIONAL HLDGS|1.98
20130819|80201E108|SFEG|5292|Santa Fe Gold Corporation Comm|0.18
20130819|80281R300|SANPRI|3513|SANTANDER FIN PFD SA UNIPERSON|24.20
20130819|80281R706|SANPRA|284|SANTANDER FIN PREF S.A. UNIPER|24.99
20130819|80281R805|SANPRC|988|SANTANDER FIN PFD S A UNIPERSO|24.35
20130819|80281R870|SANPRF|50|SANTANDER FIN PFD S A UNIPERSO|1020.00
20130819|802817304|SNTS|160|SANTARUS INC|25.61
20130819|80282K205|SOVPRC|99|SANTANDER HOLDINGS USA, DEP SH|25.10
20130819|80287P100|SNPHY|107|SANTEN PHARMACEUTICAL CO UNSPO|23.80
20130819|802899203|SANP|2193|SANTO MINING CORP COMMON STOCK|0.07
20130819|80303D107|SNWV|13450|SANUWAVE HEALTH INC COM STK (N|0.76
20130819|80303U109|SNWR|70|SANWIRE CORPORATION COMMON STO|0.38
20130819|803054204|SAP|317|SAP AG ADS (EA REPSTG 1 COM SH|75.68
20130819|803062108|SAPE|5756|SAPIENT CORP|15.15
20130819|803069202|SPP|1173|SAPPI LTD ADS(RP 1 0RD SH)|2.38
20130819|80349A208|SAR|2644|SARATOGA INVESTMENT CORP COM N|18.18
20130819|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|24.63
20130819|803521103|SARA|6561|SARATOGA RESOURCES INC|1.58
20130819|803607100|SRPT|92243|SAREPTA THERAPEUTICS INC COM S|33.07
20130819|803893403|SATCQ|11824|SATCON TECHNOLOGY CORP COM NEW|0.02
20130819|80411Y209|HJJ|874|MS STRKD AST CORP SATURN SACHS|24.36
20130819|80412A200|HJN|627|SATURNS GOLDMAN SACHS CAP I SE|24.15
20130819|804136109|SENY|92|SAUER ENERGY, INC|0.26
20130819|805147105|ZERO|10952|SAVE THE WORLD AIR INC|1.47
20130819|80517Q100|SVNT|24623|SAVIENT PHARMACEUTICALS INC|0.70
20130819|80589M201|SCU|2942|SCANA CORP 2009 SER A 7.70% EN|26.25
20130819|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130819|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.98
20130819|806037107|SCSC|4054|SCANSOURCE INC|35.69
20130819|806373106|SGK|332|SCHAWK INC CL-A|12.46
20130819|806407102|HSIC|36|SCHEIN (HENRY) INC|103.20
20130819|806662102|SBSNY|142|Schibsted|51.38
20130819|806857108|SLB|15167|SCHLUMBERGER LTD|81.92
20130819|80687P106|SBGSY|794|Schneider Electric Sa Unsponso|16.29
20130819|806870200|SMIT|416|SCHMITT INDUSTRIES INC NEW|2.63
20130819|806882106|SCHN|499|SCHNITZER STEEL INDS INC CL-A |26.63
20130819|807066105|SCHL|57|SCHOLASTIC CORP|29.33
20130819|808513105|SCHW|831|SCHWAB CHARLES CORP|21.56
20130819|808513204|SCHWPRB|6658|SCHWAB CHARLES CORP DEP SHS RE|22.37
20130819|808524102|SCHB|113161|SCHWAB STRATEGIC TR US BROAD M|40.30
20130819|808524201|SCHX|265|SCHWAB STRATEGIC TR US LARGE-C|39.54
20130819|808524300|SCHG|5448|SCHWAB STRATEGIC TR US LARGE-C|39.89
20130819|808524409|SCHV|9335|SCHWAB STRATEGIC TR US LARGE-C|37.16
20130819|808524508|SCHM|16087|SCHWAB STRATEGIC U.S. MID-CAP |33.37
20130819|808524607|SCHA|63|SCHWAB STRATEGIC TR US SMALL-C|46.34
20130819|808524706|SCHE|51374|SCHWAB STRATEGIC TR US EMERGIN|23.65
20130819|808524797|SCHD|113249|SCHWAB STRATEGIC TR US DIVIDEN|33.39
20130819|808524805|SCHF|5462|SCHWAB STRATEGIC TR INTL EQTY |29.38
20130819|808524839|SCHZ|1585|SCHWAB US AGGREGATE BOND ETF|50.22
20130819|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|5.36
20130819|808760102|SCIL|16840|SCIENTIFIC LEARNING CORP|0.63
20130819|808831101|SCIO|39977|SCIO DIAMOND TECH CORP COM STK|0.30
20130819|80908T101|SQI|950|SCIQUEST, INC. COMMON STOCK|20.38
20130819|80917V105|SMNPF|327|SCORPIO MINING CORP|0.42
20130819|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|53.42
20130819|810202101|SLGD|6847|SCOTT'S LIQUID GOLD INC|0.38
20130819|811066109|SCRC|9977|SCRIPSAMERICA INC COM STK (DE)|0.33
20130819|811707306|SBCF|1027| SEACOAST BKG CORP FLA|2.15
20130819|811916105|SA|128831|SEABRIDGE GOLD INC|14.32
20130819|81211K100|SEE|323|SEALED AIR CORP(NEW)|29.16
20130819|81222V103|SRER|1299|SEARCHCORE, INC. COMMON STOCK |0.18
20130819|812350106|SHLD|76331|SEARS HOLDINGS|41.11
20130819|812362101|SHOS|1|SEARS HOMETOWN & OUTLET STORES|40.68
20130819|812578102|SGEN|1920|SEATTLE GENETICS INC|40.97
20130819|81282V100|SEAS|900|SEAWORLD ENTERTAINMENT, INC CO|33.88
20130819|813084100|SMXI|560|SEBRING SOFTWARE, INC. COMMON |0.54
20130819|813113206|SOMLY|250|SECOM LTD ADR|14.71
20130819|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130819|81369Y100|XLB|54357|SELECT SECTOR SPDR FD-MATERIAL|40.79
20130819|81369Y209|XLV|229246|SELECT SECTOR SPDR FUND-HEALTH|49.42
20130819|81369Y308|XLP|9036|CONSUMER STAPLES SECTOR SPDR|40.27
20130819|81369Y407|XLY|22312|SELECT SECTOR SPDR-CONSUMER DI|58.09
20130819|81369Y506|XLE|286|ENERGY SECTOR SPDR|81.23
20130819|81369Y704|XLI|123|INDUSTRIAL SECTOR SPDR|44.99
20130819|81369Y803|XLK|1150|TECHNOLOGY SECTOR SPDR|31.82
20130819|81369Y886|XLU|1759814|UTILITIES SECTOR SPDR|37.54
20130819|81372Q102|SLGI|3860|SECURELOGIC CORP|0.03
20130819|81412M103|SCAF|10000|Security California Bancorp (C|9.90
20130819|814785309|SNFCA|572|SECURITY NATL FINL CRP-A-NEW- |6.08
20130819|815787106|SEFE|24550|SEFE, INC COM STOCK|0.01
20130819|816078307|SKHSY|78946|SEKISUI HOUSE LTD SPONS ADR|12.27
20130819|81618T100|SIR|99|SELECT INCOME REIT COM SH BEN |24.80
20130819|816288203|SLTC|1100|SELECTICA INC COM STK (DE)|6.20
20130819|816300107|SIGI|662|SELECTIVE INSURANCE GROUP INC |23.82
20130819|81663A105|SEMG|2915|SEMGROUP CORPORATION CLASS A C|53.20
20130819|81663N206|SMI|24397|SEMICONDUCTOR MANUFACTURING IN|3.73
20130819|816850101|SMTC|5594|SEMTECH CORP|29.70
20130819|816851109|SRE|662|SEMPRA ENERGY|82.87
20130819|817070501|SENEA|303|SENECA FOODS CORP CL-A|31.01
20130819|817208408|SNTI|1848819|SENESCO TECHNOLOGIES INC|0.04
20130819|81721M208|SNHN|2523|SENIOR HOUSING PPTY TRUST 5.62|20.04
20130819|81724Q107|SNMX|120|SENOMYX INC|3.02
20130819|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130819|817337405|SQNM|31633|SEQUENOM INC NEW|2.98
20130819|817340201|SQBG|882|SEQUENTIAL BRANDS GROUP, INC. |5.74
20130819|81763U100|SREV|4745|SERVICESOURCE INTL LLC INC COM|12.26
20130819|817732100|SVT|3704|SERVOTRONICS INCORPORATED|8.40
20130819|81783N300|SAPX|3498177|SEVEN ARTS ENTERTAINMENT, INC.|.
20130819|81811M100|SVBI|128|SEVERN BANCORP INC ANNAPOLIS M|4.91
20130819|818800104|SGSOY|6463|SGS SA ADR (SWITZERLAND)|23.65
20130819|81941U105|GAME|1121|SHANDA GAMES LTD SPON ADR REPS|4.52
20130819|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.12
20130819|81941W101|SHWGY|4103|SHANDONG WEIGAO GRP MED POLYME|4.16
20130819|820017101|SMED|154|SHARPS COMPLIANCE CORP|2.76
20130819|82028K200|SJR|35|SHAW COMMS INC CL B NON-VT PRT|24.61
20130819|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.90
20130819|824348106|SHW|8458|SHERWIN-WILLIAMS CO|168.69
20130819|824543102|SHLO|161|SHILOH INDUSTRIES INC|12.56
20130819|824568109|BEST|495|SHINER INTERNATIONAL, INC. COM|0.19
20130819|824596100|SHG|668|SHINHAN FINL GRP CO LTD ADS(RE|36.89
20130819|824889109|SCVL|969|SHOE CARNIVAL INC (IN)|26.41
20130819|82510E100|SRHGY|336|Shoprite Holdings Ltd Ord Unsp|32.41
20130819|825107105|SHBI|160|SHORE BANCSHARES INC|8.44
20130819|825211105|SHOR|579|SHORTEL, INC|4.37
20130819|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.83
20130819|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.61
20130819|82568P304|SFLY|6|SHUTTERFLY, INC|51.42
20130819|825690100|SSTK|200|SHUTTERSTOCK INC|52.47
20130819|825715105|SMUUY|103|SIAM COMMERCIAL BANK PUBLIC CO|20.64
20130819|825724206|SBGL|1635|SIBANYE GOLD LTD SPONSORED ADR|3.94
20130819|825784101|SIBE|1941|SIBLING GROUP HOLDINGS, INC. N|0.13
20130819|826176109|SIEB|100|SIEBERT FINL CORP|1.50
20130819|826516106|SWIR|1799|SIERRA WIRELESS INC|12.68
20130819|826546103|SIF|49|SIFCO INDUSTRIES INC|19.44
20130819|82655M107|SIFY|4061|SIFY TECHNOLOGIES LTD ADS|1.73
20130819|826552101|SIAL|70|SIGMA - ALDRICH CORP|84.13
20130819|826598104|SGLB|435022|SIGMA LABS, INC. COMMON STOCK |0.06
20130819|82669G104|SBNY|1074|SIGNATURE BANK|89.56
20130819|826917106|SIGA|222|SIGA TECHNOLOGIES INC|3.50
20130819|826919102|SLAB|80|SILICON LABORATORIES INC|39.97
20130819|827048109|SLGN|1496|SILGAN HOLDINGS INC|48.12
20130819|82705T102|SIMG|240|SILICON IMAGE INC|5.32
20130819|82706C108|SIMO|3695|SILICON MOTION TECHNOLOGY CORP|11.05
20130819|82706L108|SGI|3852|SILICON GRAPHICS|15.80
20130819|82735Q102|SBY|1705|SILVER BAY RLTY TR CORP COM ST|15.62
20130819|827458100|SVBL|348861|SILVER BULL RESOURCES, INC|0.34
20130819|82771R105|SFMI|6668|SILVER FALCON MINING, INC. CLA|.
20130819|82817Q103|SSNI|40589|SILVER SPRING NETWORKS INC COM|23.65
20130819|82823L106|SSRI|1225|SILVER STANDARD RES INC (F)|9.13
20130819|828336107|SLW|29028|SILVER WHEATON CORP|26.77
20130819|82835P103|SVM|12044|SILVERCORP METALS INC COM (CAN|3.77
20130819|828365106|SVLC|55039|SILVERCREST MINES INC ORD SHS |1.89
20130819|828821108|QPON|8|SIMPLEPONS, INC. COMMON STOCK |0.01
20130819|828867101|SMPL|6|SIMPLICITY BANCORP INC|15.04
20130819|829214105|SLP|207|SIMULATIONS PLUS INC|4.73
20130819|82929L109|SGF|1212|SINGAPORE FUND INC|13.32
20130819|82929R304|SGAPY|9105|Singapore Telecommunications L|29.31
20130819|82932T107|SITO|5050|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20130819|829344308|SNLAY|410|SINO LTD SPON ADR|7.20
20130819|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.89
20130819|829348200|SNPY|4087|SINO PAYMENTS, INC. NEW COMMON|0.12
20130819|82935V109|SINO|3828|SINO-GLOBAL SHIPPING AMERICA.L|1.72
20130819|829355106|SIAF|194318|SINO AGRO FOODS INC COMMON STO|0.40
20130819|829400100|SINX|11066|SIONIX CORP|0.02
20130819|83066R107|SKH|5471|SKILLED HEALTHCARE GROUP, INC.|5.07
20130819|83083F102|SKPI|17600|SKY PETROLEUM, INC.|0.08
20130819|83083J104|SKUL|2442|SKULLCANDY INC|5.51
20130819|83084G109|MOBI|195|SKY -MOBI LIMITED ADS|3.73
20130819|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|17.34
20130819|83088M102|SWKS|765|SKYWORKS SOLUTIONS INC|24.50
20130819|830884300|SKBI|632|SKYSTAR BIO-PHARMACEUTICAL CO |2.68
20130819|83171N108|SSCFF|150000|SMARTCOOL SYSTEMS INC|0.06
20130819|83172F203|HEAT|309|SMARTHEAT INC COM STK NEW|0.55
20130819|83172R108|SMT|6167|SMART TECHNOLOGIES INC CL A SU|2.19
20130819|83175M205|SNN|2042|SMITH & NEPHEW PLC ADS(NEW)(RP|60.84
20130819|832248108|SFD|34|SMITHFIELD FOODS,INC|33.38
20130819|832677108|SMKY|29305|SMOKY MARKET FOODS, INC. COMMO|.
20130819|832682207|SMTX|600|SMTC CORPORATION NEW|1.91
20130819|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|0.71
20130819|833034101|SNA|1019|SNAP ON INCORPORATED (HOLDING)|98.39
20130819|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.64
20130819|833551104|LNCE|1|SNYDERS- LANCE INC|27.75
20130819|833635105|SQM|144826|SOCIEDAD QUIMICA Y M CHILE ADS|27.45
20130819|83368E200|SCKT|101|SOCKET MOBILE INC COM STK|1.30
20130819|833792104|SDXAY|229|SODEXO AMERICAN DEPOSITARY SHS|90.40
20130819|83408W103|SOHU|1907|SOHU.COM INC|61.05
20130819|83413U100|SLRC|3928|SOLAR CAPITAL LTD COM STK (MD)|21.96
20130819|83414A608|SLTZ|3188|SOLAR THIN FILMS INC COM STK|1.22
20130819|83415T101|SZYM|6759|SOLAZYME INC COM STK (DE)|11.94
20130819|83416B109|SWI|11510|SOLARWINDS INC COM STK (DE)|38.91
20130819|83416M105|SUNS|181|SOLAR SR CAP LTD|17.91
20130819|83416T100|SCTY|19733|SOLARCITY CORP|37.06
20130819|83416V105|SWET|300|SOLAR WIND ENERGY TOWER, INC. |0.02
20130819|83417A100|SLTD|2096|SOLAR3D INC COM STK (DE)|0.01
20130819|8342EP107|XPL|29|SOLITARIO EXPLORATION & ROYALT|1.01
20130819|83425T109|SOLS|5022|SOLLENSYS CORP. COMMON STOCK (|0.08
20130819|835426107|SOQ|93560|SONDE RESOURCES CORP COM|0.74
20130819|83545G102|SAH|300|SONIC AUTOMOTIVE INC CL A|23.70
20130819|83545R207|SOFO|238|SONIC FOUNDRY INC NEW COM STK |9.22
20130819|835451105|SONC|426|SONIC CORP|15.95
20130819|83569C102|SONVY|1457|Sonova Holding AG Unsponsored |23.31
20130819|835699307|SNE|118|SONY CORP ADR|19.98
20130819|835707100|SNYFY|1998|Sony Financial Holdings Inc Un|17.16
20130819|83587F202|SRNED|4035|SORRENTO THERAPEUTICS INC (NEW|7.77
20130819|835898107|BID|5914|SOTHEBY'S COM|45.03
20130819|835916107|SONS|8704|SONUS NETWORKS INC|3.33
20130819|83600C103|SOHO|16|SOTHERLY HOTELS INC COM STK (M|4.25
20130819|836034108|SFUN|326|SOUFUN HLDGS LTD ADR EACH REPS|36.17
20130819|836050104|SOUL|113804|SOUL AND VIBE INTERACTIVE INC.|1.19
20130819|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.58
20130819|836144105|SOR|143|SOURCE CAPITAL INC|63.67
20130819|83615A100|SRGL|29900|SOURCE GOLD CORP COM|.
20130819|838518108|SJI|1809|SOUTH JERSEY INDS INC|57.73
20130819|842200107|SOACF|600|Southern Arc Minerals Inc Comm|0.12
20130819|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|29.19
20130819|84265V105|SCCO|130|SOUTHERN COPPER CORPORATION CO|28.80
20130819|842873101|SFST|80|SOUTHERN FIRST BANCSHARES (SC)|13.27
20130819|843814104|SSVFF|92937|SOUTHERN SILVER EXPLORATION CO|0.03
20130819|844271106|SZBI|1000|SOUTHFIRST BANCSHARES INC|2.00
20130819|84470P109|SBSI|171|SOUTHSIDE BANCSHARES INC|25.05
20130819|844767103|OKSB|499|SOUTHWEST BANCORP INC (OKLA)|15.26
20130819|84480C205|OKSBP|781|SOUTHWEST CAP TR II GTD TR PFD|25.56
20130819|844895102|SWX|645|SOUTHWEST GAS CORP|47.52
20130819|84610H108|SSS|462|SOVRAN SELF STORAGE INC|67.78
20130819|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|21.81
20130819|84649R200|CODE|1237|SPANSION INC, CLASS A COMMON S|11.25
20130819|84651P100|LOV|18301|SPARK NETWORKS, INC. COM STK|6.98
20130819|846822104|SPTN|264|SPARTAN STORES INC|20.76
20130819|84741T104|SPE|66|SPECIAL OPPORTUNITIES FUND INC|17.40
20130819|84741T203|SPEPR|160|SPECIAL OPPORTUNITIES FD, INC |55.50
20130819|84756N109|SEP|1515|SPECTRA ENERGY PARTNERS, LP CO|42.18
20130819|84760C107|SPNC|502|SPECTRANETICS CORP|17.23
20130819|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|7.45
20130819|84763R101|SPB|392|SPECTRUM BRANDS HOLDINGS, INC |62.50
20130819|848324208|SSPC|649|THE SPENDSMART PAYMENTS COMPAN|2.14
20130819|84842R304|SPEX|7619|SPHERIX INC COM STK NEW (MD)|12.80
20130819|848550208|SPND|567|SPINDLETOP OIL & GAS CO-NEW|3.35
20130819|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.31
20130819|848565107|SPIR|1457|SPIRE CORP|0.28
20130819|848577102|SAVE|2656|SPIRIT AIRLS INC COM|31.23
20130819|849163209|SPCHA|497|SPORT CHALET INC CL A|1.26
20130819|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.32
20130819|85207D103|SCPZF|29051|SPROTT RESOURCE CORP ORD SHS (|2.94
20130819|85207H104|PHYS|4957|SPROTT PHYSICAL GOLD TRUST UNI|11.49
20130819|85207K107|PSLV|109876|SPROTT PHYSICAL SILVER TR UIT |9.35
20130819|85207U105|S|10|SPRINT CORPORATION COM(NEW)|6.92
20130819|85208M102|SFM|701|SPROUTS FMRS MKT INC COM STK (|39.34
20130819|852193101|SGLRF|3709|SPYGLASS RESOURCES CORP. COMMO|1.79
20130819|85254J102|STAG|1810|STAG INDL INC USA|19.35
20130819|85254J201|STAGPRA|133|STAG INDUSTRIAL INC 9% PFD SER|26.26
20130819|85254J300|STAGPRB|3654|STAG INDUSTRIAL INC CUM PFD SE|22.50
20130819|852857200|STMP|126|STAMPS.COM INC|39.97
20130819|853118206|SGBLY|42|STANDARD BANK GROUP LTD SPONSO|11.52
20130819|853393106|STND|79|STANDARD FINANCIAL CORP COM ST|19.02
20130819|853666105|SMP|354|STANDARD MTR PRODS INC|30.92
20130819|85375C101|SPF|12272|STANDARD PACIFIC CORP|7.65
20130819|853790103|STAN|441|STANDARD PKG CORP|22.54
20130819|853887206|SR|1107|STANDARD REGISTER CO|12.00
20130819|854502101|SWK|348|STANLEY BLACK & DECKER, INC CO|86.80
20130819|854502309|SWU|19|STANLEY BLACK & DECKER INC|134.41
20130819|854502705|SWJ|1769|STANLEY BLACK & DECKER INC 5.7|22.16
20130819|85517P101|STSI|147589|STAR SCIENTIFIC INC|2.02
20130819|855244109|SBUX|66843|STARBUCKS CORPORATION|70.71
20130819|855563102|SPHRY|8|STARPHARMA HLDGS LTD SPONS ADR|9.71
20130819|855668109|SCX|165|STARRETT L.S. CC CL A|10.70
20130819|85569C107|SRT|717|STARTEK INC.|5.84
20130819|855707105|STFC|350|STATE AUTO FINANCIAL CORP|19.78
20130819|85571B105|STWD|3423|STARWOOD PROPERTY TRUST, INC|24.76
20130819|85590A401|HOT|3500|STARWOOD HOTELS & RESORTS WORL|64.46
20130819|856190103|STBZ|23|STATE BANK FINANCIAL CORPORATI|15.27
20130819|857477103|STT|12|STATE STREET CORP|67.85
20130819|857477509|STTPRC|1648|STATE STREET CORP PFD SHS SER |20.79
20130819|85771P102|STO|13|STATOIL ASA ADS (1 ORD)|21.70
20130819|858119100|STLD|3203|STEEL DYNAMICS INC|15.95
20130819|858203201|SELR|1923076|STEELE RES CORP|.
20130819|858375108|SMRT|95|STEIN MART INC|12.91
20130819|858535107|SLNLY|80|Stella International Holdings |24.53
20130819|858568108|SCM|2168|STELLUS CAP INVT CORP COM STK |15.00
20130819|85857R204|STEM|12795|STEMCELLS INC|1.70
20130819|858572407|SCTPF|41873|STEM CELL THERAPEUTICS CORP CO|0.30
20130819|85858C107|STML|582|STEMLINE THERAPEUTICS INC COM |35.14
20130819|858586100|SCL|346|STEPAN COMPANY|58.30
20130819|858603103|SPCO|2806|STEPHAN CO|1.26
20130819|858915101|SGURF|4275|STERLING RESOURCES LTD|0.61
20130819|859158107|STL|2586|STERLING BANCORP|13.80
20130819|85916J409|STXS|23864|STEREOTAXIS INC COM STK NEW (D|4.16
20130819|859241101|STRL|584|STERLING CONSTRUCTION CO INC|9.95
20130819|859319303|STSA|20|STERLING FINL CORP (WA) COM NE|26.15
20130819|859737207|SLT|249|STERLITE INDUSTRIES (INDIA) LT|5.01
20130819|86031Q104|STVF|930|STEVIA FIRST CORP COM STK|0.35
20130819|860326107|SSFN|230|STEWARDSHIP FINL CORP|5.41
20130819|860630102|SF|5183|STIFEL FINANCIAL CORP|39.32
20130819|860630201|SFB|3827|STIFEL FINL CORP SR NT 6.70% (|25.99
20130819|860630300|SFN|571|STIFEL FINANCIAL CORP 5.75% SR|25.05
20130819|86074Q102|SWC|7278|STILLWATER MINING CO|12.16
20130819|86101X104|STCK|5650|STOCK BLDG SUPPLY HLDGS INC|13.51
20130819|86164T107|EDF|2511|STONE HBR EMERGING MKTS INCOME|20.36
20130819|861642106|SGY|1784|STONE ENERGY CORP|28.06
20130819|86183Q100|STON|3791|STONEMOR PARTNERS L.P. COM UNI|23.15
20130819|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|9.03
20130819|86272T403|BEEPRB|850|STRATEGIC HOTELS & RESORTS, IN|23.01
20130819|86272T502|BEEPRC|352|STRATEGIC HOTELS & RESORTS, IN|23.09
20130819|862758208|SMDZF|600|STRATEGIC METALS LTD COM NEW (|0.45
20130819|86277F101|SOGFF|14075|STRATEGIC OIL & GAS (CANADA)|0.97
20130819|86280B105|STTX|362335|STRATEX OIL & GAS HOLDINGS INC|0.27
20130819|86311Q204|GJH|453|STRUCTURED REPKG ASSET-BKD TR |10.07
20130819|863111100|STRT|265|STRATTEC SECURITY CORP|37.66
20130819|86323X106|STRM|9|STREAMLINE HEALTH SOLUTIONS, I|7.46
20130819|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130819|86332V208|SFOR|406191|Strikeforce Technologies, Inc.|.
20130819|86388A108|STB|1446|STUDENT TRANSPORTATION, INC. (|6.41
20130819|864159108|RGR|51968|STURM RUGER & CO INC|52.12
20130819|864323100|SUBCY|364|SUBSEA 7 S A SPONSORED ADR|20.51
20130819|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.94
20130819|864691100|SZEVY|2561|SUEZ ENVIRONNEMENT CO SA ADR R|7.58
20130819|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|18.60
20130819|86562M209|SMFG|497|SUMITOMO MITSUI FINANCIAL GROU|9.23
20130819|86562X106|SUTNY|343|SUMITOMO MITSUI TR HLDGS INC S|4.55
20130819|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.98
20130819|86563T104|SMMYY|2080|SUMITOMO METAL MINING CO LTD U|14.25
20130819|866082100|INN|23|SUMMIT HOTEL PPTYS INC COM STK|9.43
20130819|866082209|INNPRA|75|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20130819|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |24.40
20130819|866142102|SMLP|101|SUMMIT MIDSTREAM PARTNERS LP C|32.61
20130819|86663B102|SNBC|2321|SUN BANCORP INC (N J)|3.60
20130819|866674104|SUI|300|SUN COMMUNITIES INC|43.15
20130819|866796105|SLF|51|SUN LIFE FINANCIAL INC|32.69
20130819|86686U202|SNRV|6491|SUN RIVER ENERGY, INC. COMMON |0.21
20130819|86722A103|SXC|800|SUNCOKE ENERGY INC COM STK (DE|16.28
20130819|86722Y101|SXCP|328|SUNCOKE ENG PARTNERS LP COM UI|23.71
20130819|867224107|SU|232|SUNCOR ENERGY INC (NEW)|34.18
20130819|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|8.50
20130819|86732G306|SNEY|15409|SUNERGY, INC.|.
20130819|86732Y109|SUNE|5100|SUNEDISON, INC COM|6.94
20130819|867328601|SNSS|227|SUNESIS PHARMACEUTICALS INC CO|4.80
20130819|86737J206|SGMZ|212|SUNGAME CORPORATION.|3.05
20130819|8676EP108|STKL|654|SUNOPTA INC|8.85
20130819|86764L108|SXL|1285|SUNOCO LOGISTICS PARTNERS L.P.|64.79
20130819|867652406|SPWR|57183|SUNPOWER CORP COM STK (DE)|21.35
20130819|86769Q102|SGCNF|35169|SUNRIDGE GOLD CORP(F)|0.23
20130819|86782U106|SSH|2695|SUNSHINE HEART INC|8.71
20130819|867892101|SHO|3284|SUNSTONE HOTEL INVESTORS INC|12.11
20130819|867914103|STI|838|SUNTRUST BANKS INC|34.60
20130819|867914509|STIPRA|2|SUNTRUST BANKS INC DEP SHS REP|22.00
20130819|867914889|STIPRE|1154|SUNTRUST BKS INC DEPOSITARY SH|21.75
20130819|867931404|SCON|5763|SUPERCONDUCTOR TECHS INC|1.44
20130819|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130819|86800C104|STP|136931|SUNTECH POWER HOLDINGS CO., LT|1.17
20130819|86803D109|SUWN|3000|SUNWIN STEVIA INTERNATIONAL IN|0.18
20130819|868157108|SPN|3696|SUPERIOR ENERGY SVCS INC|25.03
20130819|868459108|SUPN|114271|SUPERNUS PHARMACEUTICALS INC C|6.64
20130819|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|24.90
20130819|868532102|SUPX|10|SUPERTEX INC|24.83
20130819|868536103|SVU|14239|SUPERVALU INC|7.46
20130819|868873100|SRDX|513|SURMODICS INC|21.04
20130819|869099101|SUSQ|1627|SUSQUEHANNA BANCSHARES INC|13.29
20130819|869239103|SUSP|1171|SUSSER PETE PARTNERS LP COM UN|29.62
20130819|869327106|SSTP|146650|Sustainable Power Corp. Common|.
20130819|869362103|SUTR|11289|Sutor Technology Group Limited|1.76
20130819|869380105|STRN|299|SUTRON CORP|5.36
20130819|86944A105|SGMNF|53114|SUTTER GOLD MINING INC.|0.15
20130819|869587402|SVCBY|4206|SVENSKA CELLULOSA B SPONS ADR |25.99
20130819|86959C103|SVNLY|471|Svenska Handelsbanken Unsponso|23.30
20130819|870123106|SWGAY|43|SWATCH GROUP AG UNSPON ADR (SW|30.38
20130819|870195104|SWDBY|975|Swedbank AB Sponsored ADR (Swe|24.77
20130819|870297215|GRU|10|SWEDISH EXPT CR CORP ELEMENTS |6.18
20130819|870297306|RJN|69|SWEDISH EXPT CR CORP ELEMENTS |7.10
20130819|870297801|RJI|4094|SWEDISH EXPT CR CORP ELEMENTS |8.50
20130819|870738101|SFY|379|SWIFT ENERGY CO (HOLDING COMPA|11.82
20130819|87074U101|SWFT|675|SWIFT TRANSN CO CL A COM STK (|17.56
20130819|870794302|SWRAY|634|SWIRE PACIFIC LTD CL-A SP ADR |11.99
20130819|870808102|SWSH|9178776|SWISHER HYGIENE INC|0.84
20130819|870886108|SSREY|1730|SWISS RE LTD SPON ADR (CHE)|77.94
20130819|871013108|SCMWY|154|SWISSCOM AG ADS(RP 1/10 REG SH|46.32
20130819|871206405|SCMR|49|SYCAMORE NETWORKS INC NEW|0.49
20130819|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|5.07
20130819|871503108|SYMC|7579|SYMANTEC CORP|26.24
20130819|87155N109|SYIEY|28|Symrise Ag Unsponsored ADR (Ge|45.33
20130819|87156K104|SETPY|100|Symphony Environmental Technol|7.42
20130819|871561106|SYNC|1140|SYNACOR, INC COM STK|2.71
20130819|87159A103|GEVA|227|SYNAGEVA BIOPHARMA CORP COM ST|46.16
20130819|87160A100|SYT|2600|SYNGENTA AG ADS (1/5 ORD)|79.59
20130819|87161C402|SNVPRC|1364|SYNOVUS FINL CORP PERP PFD SER|26.44
20130819|87162H103|SYNT|52|SYNTEL INC|71.49
20130819|87162T206|SNTA|26295|SYNTA PHARMACEUTICALS INC COM |5.76
20130819|871639308|SGYP|3285|SYNERGY PHARMACEUTICALS, INC. |4.34
20130819|87164C102|SYUT|591|SYNUTRA INTERNATIONAL, INC.|4.89
20130819|87164P103|SYRG|3200|SYNERGY RESOURCES CORPORATION |7.61
20130819|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|3.08
20130819|87184N104|SYRX|592|SYSOREX GLOBAL HLDGS CORP COM |1.20
20130819|87184P109|SSMXY|12660|SYSMEX CORP UNSPON ADR (JPN)|29.06
20130819|871851101|SYX|1143|SYSTEMAX INC|9.12
20130819|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.38
20130819|87216N205|TAYCP|766|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20130819|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130819|872275102|TCB|4239|TCF FINANCIAL CORP|14.46
20130819|872277207|TCBPRB|1591|TCF FINANCIAL CORP DEL DEP SHS|24.90
20130819|87233Q108|TCP|259|TC PIPELINES LP UTS|49.61
20130819|87236Y108|AMTD|134|TD AMERITRADE HOLDING CORPORAT|26.78
20130819|872375100|TE|25099|TECO ENERGY INC|16.71
20130819|87238Q103|TCPC|221|TCP CAP CORP COM STK (DE)|15.11
20130819|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|2.45
20130819|872386107|TESS|170|TESSCO TECHNOLOGIES INC|31.22
20130819|872438106|TCRD|1565|THL CREDIT INC COM STK (DE)|15.10
20130819|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130819|872549100|TLCVF|157|TLC VISION CORP (CDA)|.
20130819|872590104|TMUS|814|T-MOBILE US INC|23.85
20130819|87260R300|TMKXY|49400|TMK OAO SPONSORED ADR (RU)|10.59
20130819|872608203|TNIB|18433|TNI BIOTECH INC COM STK (FL)|1.84
20130819|87261Q103|TMS|732|TMS INTERNATIONAL CORP CLASS A|15.04
20130819|872625108|TRR|454|TRC CO'S INC|7.40
20130819|87264S106|TRW|29|TRW AUTOMOTIVE HOLDINGS CORP|70.58
20130819|87288V101|TSSI|959|TSS INC (DE)|0.60
20130819|87336U105|DATA|480|TABLEAU SOFTWARE INC|66.57
20130819|873868103|TAHO|4694|TAHOE RESOURCES INC ORD SHS (C|17.44
20130819|874047202|TYOYY|1460|TAIYO YUDEN LTD ADR|52.76
20130819|874054109|TTWO|11351|TAKE-TWO INTERACTIVE SOFTWARE |18.36
20130819|874060205|TKPYY|764|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20130819|874080104|XRS|465|TAL EDUCATION GROUP ADS REPSTG|12.49
20130819|874083108|TAL|2375|TAL INTERNATIONAL GROUP, INC. |41.52
20130819|87425E103|TLM|274|TALISMAN ENERGY INC|10.94
20130819|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.18
20130819|875378101|TBAC|289|TANDY BRANDS ACCESSORIES INC|0.60
20130819|87582Y108|TNGO|540|TANGOE INC COM|18.27
20130819|87600U104|TRX|38797|TANZANIAN ROYALTY EXPLORATION,|3.83
20130819|87600Y106|TAOM|3647|TAOMEE HLDGS LTD SPON ADR (CYM|6.05
20130819|87611R306|TRGT|437|TARGACEPT INC COM STK|4.84
20130819|87611X105|NGLS|1613|TARGA RESOURCES PARTNERS LP CO|49.14
20130819|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.98
20130819|87651B104|TASR|1154|TASER INTERNATIONAL INC|10.21
20130819|876511106|TGB|1240|TASEKO MINES LTD|2.17
20130819|87652B103|TAS|334|TASMAN METALS LTD ORDINARY SHA|0.84
20130819|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|51.12
20130819|876664608|TCOPRJ|472|TAUBMAN CENTERS, INC PFD SHS S|22.64
20130819|87669X106|TAUG|864|TAURIGA SCIENCES, INC.|0.02
20130819|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|21.83
20130819|876851882|TAYCO|450|TAYLOR CAPITAL GROUP, INC. PER|25.20
20130819|877163105|TAYD|79|TAYLOR DEVICES INC|8.50
20130819|878155100|TISI|1357|TEAM INC|39.76
20130819|87817A107|TMH|162|TEAM HEALTH HOLDINGS INC (DE) |39.00
20130819|878193101|TEAR|34656|TEARLAB CORP COM STK (DE)|13.00
20130819|878330109|TSH|235|TECHE HOLDING CO|44.66
20130819|878546209|TKPPY|698|TECHNIP ADS (EA REPTG ONE ORD |28.95
20130819|87874R100|TTGT|260|TECHTARGET INC COM STK (DE)|4.52
20130819|878742204|TCK|33940|TECK RESOURCES LIMITED CLASS B|27.79
20130819|878895101|TECUB|50|TECUMSEH PRODUCTS CO CL-B|9.90
20130819|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.85
20130819|879273209|TEO|6101|TELECOM ARGENTINA ADS (EA REPT|20.00
20130819|879278208|NZTCY|10|TELECOM CORP NEW ZEALAND ADS (|9.12
20130819|87928Y200|TLEIY|61|TELECITY GROUP PLC MANCHESTER |27.42
20130819|879296200|TLNUF|2500|TELECORP INC ORDINARY SHARES (|0.38
20130819|879366102|TLFX|31977|TELEFIX COMMUNICATIONS HOLDING|.
20130819|879369106|TFX|156|TELEFLEX INC|75.01
20130819|879382208|TEF|341|TELEFONICA SA ADS(RP 1 SH CAPI|14.61
20130819|879433795|TDA|285|TELEPHONE AND DATA SYSTEMS INC|20.99
20130819|879433837|TDJ|632|TELEPHONE & DATA SYS INC PFD 7|24.62
20130819|879433845|TDE|2699|TELEPHONE & DATA SYS INC SR NT|24.05
20130819|879433852|TDI|828|TELEPHONE AND DATA SYSTEMS INC|23.76
20130819|87944W105|TELNY|28|TELENOR ASA|68.17
20130819|879455103|TNAV|1221|TELENAV INC COM STK (DE)|5.40
20130819|87946F100|TLPFY|32|Teleperformance Unsponsored AD|23.87
20130819|87960M205|TLSNY|3559|TeliaSonera AB Unsponsored ADR|14.46
20130819|879603108|TLKGY|196|TELKOM SA SOC LTD (ZAF)|8.88
20130819|879604106|TKOI|9431|TELKONET INC|0.27
20130819|879664100|TLAB|318|TELLABS INC|2.30
20130819|87969N204|TLSYY|1978|TELSTRA CRP LTD ADS(RP 5 ORD) |23.46
20130819|87970K207|TEVE|70|TELVUE CORP COM STK|12.00
20130819|879939106|TTEC|1109|TELETECH HOLDINGS INC|24.74
20130819|88018T101|TDF|937|TEMPLETON DRAGON FD INC|26.13
20130819|880191101|EMF|16|TEMPLETON EMERGING MKT FUND|18.28
20130819|880192109|TEI|1379|TEMPLETON EMER MKTS INCM FD|13.93
20130819|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|14.03
20130819|880277108|TNABY|206|TENAGA NASIONAL BERHAD SP ADR |10.95
20130819|88033R205|TGC|858|TENGASCO,INC|0.50
20130819|880345103|TNC|16|TENNANT COMPANY|54.08
20130819|880349105|TEN|1151|TENNECO INC COM STK|47.73
20130819|880591300|TVC|5107|TENNESSE VALLEY AUTH 98 6/1/28|23.65
20130819|88076W103|TDC|6642|TERADATA CORORATION DEL COM ST|61.69
20130819|880779103|TEX|53662|TEREX CORP|32.02
20130819|88088L103|TEZNY|1703|TERNA RETE ELETTRICA NAZIONALE|13.54
20130819|881005201|TNH|575|TERRA NITRO LP (DEP COMMON UTS|219.38
20130819|88145X108|TBNK|181|TERRITORIAL BANCORP, IMC COM S|22.38
20130819|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|17.66
20130819|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130819|881575302|TSCDY|2403|TESCO PLC SPONS ADR|17.25
20130819|881609101|TSO|67|TESORO CORPORATION|48.80
20130819|88162F105|TTI|1688|TETRA TECHNOLOGIES INC|11.69
20130819|88162G103|TTEK|200|TETRA TECH INC|22.45
20130819|88166A201|NAGS|171|TEUCRIUM COMMODITY TR NATURAL |10.82
20130819|88166A300|CRUD|6|TEUCRIUM COMMODITY TR WTI CRUD|42.00
20130819|88166A508|WEAT|318|TEUCRIUM COMMODITY TR WHEAT FD|16.39
20130819|88166A607|SOYB|1522|TEUCRIUM COMMODITY TR SOYBEAN |23.25
20130819|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |22.11
20130819|882228406|TCBIP|310|TEXAS CAPITAL BANCSHARES, INC.|23.03
20130819|882491103|TXI|526|TEXAS INDUSTRIES INC|59.49
20130819|882672108|TRER|1950|TEXAS RARE EARTH RESOURCES COR|0.26
20130819|883211104|TXTR|33|TEXTURA CORPORATION COM|33.75
20130819|883219107|THLEY|158|THALES SPONS ADR|51.61
20130819|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.44
20130819|88322R106|TTAPY|180|THAI TAP WATER SUPPLY COMPANY |16.94
20130819|88337C102|TCEL|9934|THERAPY CELLS, INC. COMMON STO|0.01
20130819|88337K104|NCTY|669|THE 9 LIMITED AMERICAN DEP SHR|3.18
20130819|88337U102|SEEK|1963499|THEDIRECTORY COM INC|.
20130819|88338N107|TXMD|200|THERAPEUTICSMD, INC. COMMON ST|2.15
20130819|88338T104|THRX|794|THERAVANCE INC|35.98
20130819|883556102|TMO|72|THERMO FISHER SCIENTIFIC INC. |90.69
20130819|883623308|KOOL|15069|THERMOGENESIS CORP|1.24
20130819|88368Q103|TST|2553|THESTREET INC|2.21
20130819|883906406|TMEN|446311|THERMOENERGY CORP COM STK|0.03
20130819|884120106|TDCB|3|THIRD CENTURY BANCORP|4.50
20130819|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|5.26
20130819|884768102|TC|12088|Thompson Creek Metals Company |3.75
20130819|884768300|TCPRT|1412|THOMPSON CREEK METALS COMPANY |19.38
20130819|884903105|TRI|6318|THOMSON REUTERS CORP|34.80
20130819|885160101|THO|384|THOR INDUSTRIES INC|52.25
20130819|88554D205|DDD|29035|3 D SYSTEMS CORP NEW|46.15
20130819|88580V104|PSPW|7065|3POWER ENERGY GRP INC COM STK |0.01
20130819|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.03
20130819|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.56
20130819|88630M104|TPI|6536|TIANYIN PHARMACEUTICAL|0.73
20130819|88632Q103|TIBX|400|TIBCO SOFTWARE INC|22.84
20130819|886423102|TDW|262|TIDEWATER(CITIZEN/NON CITIZEN)|54.94
20130819|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.08
20130819|886885102|TLYS|186|TILLYS INC CL A|13.60
20130819|88706M103|THI|291|TIM HORTONS INC COM, CANADA|57.25
20130819|88706P205|TSU|442|TIM PARTICIPACOES S.A. ADS (EA|19.35
20130819|887133106|TLR|12347|TIMBERLINE RESOURCES CORPORATI|0.30
20130819|887317303|TWX|446|TIME WARNER INC NEW COM STK|60.86
20130819|88741P103|TGD|3873|TIMMINS GOLD CORP COM SHS (CAN|2.09
20130819|887522100|TKRFF|5415|TINKA RESOURCES LTD|0.73
20130819|887677102|TINTF|14782|TINTINA RES INC COM (CDA)|0.16
20130819|88823P104|TIRXF|4164|TIREX RES LTD COMMON SHARES (C|0.33
20130819|88830M102|TWI|8136|TITAN INTL (ILLINOIS)INC.|16.44
20130819|88830R101|TITN|792|TITAN MACHINERY INC. COMMON ST|17.31
20130819|88831R100|TFER|230222|TITAN IRON ORE CORP. COMMON ST|0.03
20130819|888314101|TTNP|2782|TITAN PHARMACEUTICAL INC|0.60
20130819|88874W107|TNKY|5900|TN-K ENERGY GROUP, INC. COMMON|0.23
20130819|88906B105|TOF|799|TOFUTTI BRANDS INC|2.09
20130819|889094108|TKOMY|36|Tokio Marine Holdings, Inc. Sp|31.67
20130819|889110102|TOELY|3413|Tokyo Electron Ltd Unsponsored|10.51
20130819|889115101|TKGSY|792|Tokyo Gas Co Ltd Unsponsored A|22.06
20130819|889899100|TMBXF|49|Tombstone Exploration Corporat|0.04
20130819|890023104|TOMZ|2315|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130819|890138100|TMOAY|3790|Tomtom NV Unsponsored ADR (Net|3.04
20130819|890260201|TNXP|150|TONIX PHARMACEUTICALS HLDG COR|3.79
20130819|890516107|TR|296|TOOTSIE ROLL INDUSTRIES INC|32.78
20130819|89102U103|TRCH|1780|TORCHLIGHT ENERGY RESOURCES, I|3.00
20130819|891027104|TMK|67|TORCHMARK CORP|70.93
20130819|891027302|TMKPRB|1825|TORCHMARK CORPORATION 5.875% J|21.90
20130819|891160509|TD|234|TORONTO-DOMINION BANK (THE)|84.58
20130819|89147T103|TYN|911|TORTOISE NORTH AMERICAN ENERGY|28.53
20130819|89147X104|TPZ|95|TORTOISE PWR AND ENERGY INFRAS|25.77
20130819|891479107|TOVC|309|TORVEC INC|0.42
20130819|89148H108|TTP|2514|TORTOISE PIPELINE & ENERGY FD |28.11
20130819|89148K101|NDP|1881|TORTOISE ENERGY INDEPENDENCE|23.94
20130819|891826109|TOWR|2000|TOWER INTL INC COM STK (DE)|19.90
20130819|892000100|TWER|4259|Towerstream Corporation Common|2.40
20130819|89214A102|CLUB|549|TOWN SPORTS INTERNATIONAL HOLD|11.90
20130819|89214P109|TOWN|10|TOWNE BANK (VA)|14.41
20130819|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|15.20
20130819|89323B306|TENG|398|TRANS ENERGY INC NEW|2.63
20130819|89336Q100|TWMC|94|TRANS WORLD ENTERTAINMENT CORP|4.92
20130819|89342J108|TPAC|2915|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130819|89346D107|TAC|1460|TRANSALTA CORP CANADA (F)|13.65
20130819|893506105|TAI|922|TRANSAMERICA INCOME SHS INC|20.09
20130819|893529107|TRNS|80|TRANSCAT INC|8.13
20130819|89354M106|TSPT|759|TRANSCEPT PHARMACEUTICALS INC |2.76
20130819|893870204|TGS|6269|TRANSPORT GAS DE SUR ADS(RP5 B|1.97
20130819|894065309|TXCC|28348|TRANSWITCH CORP NEW COM STK (D|0.34
20130819|89417E109|TRV|246|TRAVELERS COMPANIES, INC. (THE|81.10
20130819|89421Q106|TZOO|611|TRAVELZOO INC|29.38
20130819|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.35
20130819|894650100|TG|2681|TREDEGAR CORPORATION|24.12
20130819|894675107|TREE|2|TREE COM INC (DE)|22.91
20130819|89484Q100|TRMR|609|TREMOR VIDEO INC, COM|6.74
20130819|89531J109|TREVF|2700|TREVALI MNG CORP COM SHS (CDA)|0.71
20130819|895436202|TYPR|791|TRI CONTINENTAL PREFERRED|46.47
20130819|895848109|TCAP|2485|TRIANGLE CAPITAL CORPORATION C|29.51
20130819|895848208|TCC|792|TRIANGLE CAP CORP 7% SR NT DUE|25.34
20130819|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.25
20130819|89600B201|TPLM|57239|TRIANGLE PETROLEUM CORP (NEW) |6.54
20130819|896047503|TRBAA|156|TRIBUNE COMPANY NEW CLASS A|60.48
20130819|896047602|TRBAB|205|TRIBUNE COMPANY NEW CLASS B|60.50
20130819|896215209|TRS|1351|TRIMAS CORPORATION COM|36.83
20130819|896239100|TRMB|461|TRIMBLE NAVIGATION LTD|25.45
20130819|89628E104|TSL|5589|TRINA SOLAR LIMITED ADS (EA RE|7.13
20130819|896522109|TRN|32|TRINITY INDUSTRIES|40.27
20130819|89674K103|TQNT|17475|TRIQUINT SEMICONDUCTOR INC|7.73
20130819|89678F100|TSC|942|TRISTATE CAP HLDGS INC COM STK|13.11
20130819|89685K100|TSRX|2991|TRIUS THERAPEUTICS INC COM STK|13.72
20130819|896945201|TRIP|18489|TRIPADVISOR INC COM|70.99
20130819|897238119|TROVW|30|TROVAGENE INC WT PUR COM EXP 5|6.00
20130819|897238309|TROV|5978|TROVAGENE INC COM NEW (DE)|8.47
20130819|89783T102|RVREF|397|TRUE GOLD MINING INC ORDINARY |0.29
20130819|897837100|TRUU|23806|TRUE DRINKS HOLDINGS, INC COMM|0.74
20130819|89786A209|TRTB|1295|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20130819|897888103|TRLA|617|TRULIA INC (DEL)|46.10
20130819|898183108|TNTY|527|TRUNITY HOLDINGS, INC. COMMON |0.41
20130819|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|26.67
20130819|898402102|TRMK|1683|TRUSTMARK CORP|26.25
20130819|898697107|TCX|1150|TUCOWS INC|2.06
20130819|899415202|TUWOY|72|TULLOW OIL PLC UNSPONSORED ADR|8.25
20130819|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|44.08
20130819|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.21
20130819|900145103|TKF|253|TURKISH INVESTMENT FUND|15.14
20130819|900148701|TKGBY|62|TURKIYE GRTI BK SPN ADR|3.87
20130819|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|14.92
20130819|900435108|TRQ|24468|TURQUOISE HILL RES LTD COM|5.00
20130819|90130A101|FOXA|116836|TWENTY-FIRST CENTY FOX INC CL |31.97
20130819|90130A200|FOX|149617|TWENTY-FIRST CENTY FOX INC CL |32.06
20130819|90137F103|XXII|22915|22ND CENTURY GROUP, INC. COMMO|1.17
20130819|90138A103|VNET|605|21VIANET GROUP INC SPON ADR (C|13.67
20130819|901401307|TBTEF|25649|Twin Butte Energy Ltd Ordinary|1.67
20130819|90207C105|TRCB|85|TWO RIVER BANCORP COM STK (NJ)|7.50
20130819|902104108|IIVI|1623|II-VI INC|19.37
20130819|902494103|TSN|24198|TYSON FOODS INC CL A|31.44
20130819|90263W201|UBSPRD|923|UBS PFD FUNDING TST IV TST PFD|14.72
20130819|902641620|MLPG|793|UBS AG JERSEY BRH E-TRACS LKD |34.55
20130819|902641646|MLPI|21180|UBS E-TRACS ALERIAN MLP INFRAS|37.98
20130819|902641661|SPGH|338|UBS E-TRACS S&P 500 GOLD HEDGE|48.94
20130819|902641679|DJCI|639|THE UBS AG BRCH E-TRACS LNK DO|24.20
20130819|902641778|UCI|256|E-TRACS UBS BLOOMBERG CMCI ETN|20.94
20130819|902641794|USV|1154|E-TRACS UBS BLOOMBERG CMCI SIL|32.19
20130819|902641828|UBC|10477|E-TRACS UBS BLOOMBERG CMCI LIV|18.81
20130819|902653104|UDR|277|UDR INC COM|22.47
20130819|902664200|MLPL|175|UBS AG 2XMTHLY LEV LG EXCH TRD|51.44
20130819|90267B682|AMU|10513|UBS AG LONDON BRH ETRACS ALERI|27.90
20130819|902673102|UFPT|103|UFP TECHNOLOGIES INC|20.42
20130819|902748102|UIL|2015|UIL HOLDINGS|37.94
20130819|902788108|UMBF|739|UMB FINANCIAL CORP|60.57
20130819|90290C103|USFC|24500|USA SYNTHETIC FUEL CORP COM ST|0.50
20130819|90290N109|USAC|128|USA COMPRESSION PARTNERS LP CO|24.20
20130819|902925106|USAK|431|USA TRUCK INC|5.67
20130819|902952100|GROW|2444|US GLOBAL INVESTORS INC CL-A|3.20
20130819|902973155|USBPRH|69|U.S. Bancorp Depositary Shares|20.38
20130819|902973304|USB|2471|U.S.BANCORP (NEW)|36.92
20130819|902973791|USBPRO|504|US BANCORP DEL DEP SHS REPSTG |21.79
20130819|902973817|USBPRN|6315|US BANCORP DEL DEP SHS|26.30
20130819|903002103|UMH|399|UMH PROPERTIES, INC.|9.63
20130819|903002202|UMHPRA|692|UMH PPTYS INC CUM RED PFD SER |25.33
20130819|90328S500|USAT|11438|USA Technologies, Inc. New Com|1.94
20130819|903293405|USG|500|USG CORP (NEW)|24.34
20130819|90332B204|USAM|1000|U.S. AUTOMOTIVE MFG INC.|.
20130819|90333E207|USU|24291|USEC INC (NEW)|17.07
20130819|90337L108|USPH|1065|U.S.PHYSICAL THERAPY INC|29.15
20130819|90338S102|HTM|31381|U.S. GEOTHERMAL INC|0.49
20130819|90341G103|USMO|127|USA MOBILITY, INC.|14.22
20130819|90341W108|LCC|4791|US AIRWAYS GROUP INC.|16.01
20130819|90342S106|USEI|226493|US ENERGY INITIATIVES CORPORAT|.
20130819|90343C100|PRTS|37|U.S. AUTO PARTS NETWORK, INC. |1.00
20130819|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.40
20130819|90346C107|UREE|8750|U S RARE EARTHS INC COM STK (N|2.10
20130819|90346E103|SLCA|13127|U S SILICA HLDGS INC COM STK (|22.85
20130819|90347A100|UBNT|2251|UBIQUITI NETWORKS INC COM STK |29.47
20130819|90348R102|UBSFY|411|Ubi Soft Entertainment Sa Unsp|3.16
20130819|90385D107|ULTI|122|ULTIMATE SOFTWARE GROUP INC|142.32
20130819|90385V107|UCTT|290|ULTRA CLEAN HOLDINGS INC|6.79
20130819|903914109|UPL|47713|ULTRA PETROLEUM CORP|21.36
20130819|904074101|UMAM|5000|UMAMI SUSTAINABLE SEAFOOD INC.|0.95
20130819|904197100|UMAX|8650|UMAX GROUP CORPORATION COMMON |2.70
20130819|904311107|UA|12290|UNDER ARMOUR INC CL A|68.93
20130819|904572203|UNXL|13655|UNI-PIXEL, INC.|16.36
20130819|904607108|UNAM|18|UNICO AMERICAN CORP|12.20
20130819|904677200|UFI|229|UNIFI INC (NEW)|23.41
20130819|904767704|UL|5845|UNILEVER PLC ADS NEW (EA REPTS|40.15
20130819|90478E103|UNIS|84646|UNILIFE CORP NEW COM STK (DE) |2.70
20130819|904784709|UN|897|UNILEVER NV(NEW) NY SHARES|39.60
20130819|90662P104|UBSH|345|UNION FIRST MKT BANKSHARES COR|21.71
20130819|907818108|UNP|2082|UNION PACIFIC CORPORATION|157.93
20130819|909214405|UISPRA|1338|UNISYS CORP 6.25% MANDATORY CN|66.58
20130819|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.82
20130819|909839102|UCFC|1181|UNITED COMMUNITY FINANCIAL CP |4.07
20130819|90984P303|UCBI|917|UNITED COMMUNITY BANKS INC|15.08
20130819|909907107|UBSI|963|UNITED BANKCHARES INC(W VA)|28.53
20130819|910047109|UAL|5283|UNITED CONTINENTAL HOLDINGS IN|30.86
20130819|91030T109|UBNK|810|UNITIED FINANCIAL BANCORP INC |16.19
20130819|910340108|UFCS|8|UNITED FIRE GROUP, INC.|32.45
20130819|91059D100|UEEC|26750|UNITED HEALTH PRODUCTS, INC. C|0.12
20130819|910710102|UIHC|543|United Insurance Holdings Corp|7.80
20130819|910873405|UMC|9476|UNITED MICROELECTRONICS CORP A|1.94
20130819|911163103|UNFI|45|UNITED NATURAL FOODS INC|61.01
20130819|911271302|UOVEY|49|UNITED OVERSEAS BANK SPONS ADR|33.94
20130819|911312106|UPS|76952|UNITED PARCEL SERVICE,INC.CL B|86.05
20130819|911549103|UAMY|3481|U S ANTIMONY CORP|1.25
20130819|91167Q100|BNO|11177|UNITED STS BRENT OIL FD LP|85.24
20130819|911684405|UZA|3381|UNITED STATES CELLULAR CORP 6.|24.36
20130819|911717106|USCI|4693|UNITED STS COMMODITY INDEX FD |56.45
20130819|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|22.89
20130819|911805109|USEG|1200|U S ENERGY CORP|1.96
20130819|91201T102|UGA|715|UNITED STATES GASOLINE FUND LP|60.82
20130819|912318201|UNG|326803|UNITED STATES NATURAL GAS FUND|17.86
20130819|91232N108|USO|25858|UNITED STATES OIL FUND, LP|38.40
20130819|91239R102|USPR|4777|U S PRECIOUS METALS INC|0.16
20130819|91274K103|USTU|538|US TUNGSTEN CORP COM STK (NV) |0.18
20130819|91288X109|UNL|2261|UNITED STATES 12 MONTHS NATURA|16.68
20130819|912909108|X|26861|UNITED STATES STEEL CP|18.82
20130819|913004107|USTR|1936|UNITED STATIONERS INC|41.37
20130819|91311E102|UUGRY|48|United Utilities Group Plc Spo|21.44
20130819|91324P102|UNH|1474|UNITEDHEALTH GROUP INC|71.43
20130819|91324T302|UNTK|3087|UNITEK GLOBAL SERVICES, INC. C|1.36
20130819|913259107|UTL|903|UNITIL CORP|28.31
20130819|91338E101|UAM|380|UNIVERSAL AMERICAN CORP|7.51
20130819|913456109|UVV|1605|UNIVERSAL CORP (HOLDING CO)|50.98
20130819|91347P105|OLED|2046|UNIVERSAL DISPLAY CORP|35.46
20130819|91359E105|UHT|264|UNIVERSAL HEALTH RLTY TR SBI|39.64
20130819|913821302|UUU|30000|UNIVERSAL SEC INSTRUMENTS INC |5.10
20130819|913837100|USAP|390|UNIVERSAL STAINLESS&ALLOY PROD|26.44
20130819|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|23.85
20130819|913915104|UTI|166|UNIVERSAL TECHNICAL INSTITUTE |11.00
20130819|914270103|UGHS|109700|UNIVERSITY GEN HEALTH SYS INC |0.57
20130819|915271100|UVSP|225|UNIVEST CORP OF PA|19.75
20130819|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|19.92
20130819|91529Y106|UNM|13398|UNUM GROUP COM STK|29.61
20130819|915436109|UPMKY|484|UPM-KYMMRME ADR (REPR ORD SHS)|12.93
20130819|91688R108|URG|2655|Ur Energy Inc Common Shares (C|1.08
20130819|91688T104|URZ|43356|URANERZ ENERGY CORP|1.31
20130819|916896103|UEC|2632|URANIUM ENERGY CORP|2.44
20130819|916901606|URRE|19863|URANIUM RESOURCES, INC. NEW CO|3.57
20130819|917003105|URHN|80584|URANIUM HUNTER CORPORATION COM|.
20130819|91704C101|AQUM|20104|URBAN AG CORP. COMMON STOCK|.
20130819|91707P109|URNAF|400|URBANA CORP (F)|1.47
20130819|917277204|UPI|8700|UROPLASTY INC-NEW|2.87
20130819|917286700|UBPPRF|471|URSTADT BIDDLE PROPERTIES INC.|24.55
20130819|917302200|USNZY|40|USINAS SIDERURGICAS DE MINAS G|4.37
20130819|918194101|WOOF|2399|VCA ANTECH INC|28.05
20130819|918204108|VFC|2214|V. F. CORPORATION|192.75
20130819|91822T101|VGLS|596|VG LIFE SCIENCES INC.|0.23
20130819|918231101|VHGI|11107|VHGI HLDGS INC COM STK (DE)|0.03
20130819|918284100|VSEC|92|V S E CORP|46.33
20130819|91851C201|EGY|1944|VAALCO ENERGY INC (NEW)|6.04
20130819|918866104|VCI|7980|VALASSIS COMMUNICATIONS INC|27.73
20130819|918914102|VLNCQ|40|VALENCE TECHNOLOGY INC|0.02
20130819|919067108|VTIFF|4559|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130819|91911K102|VRX|2094|VALEANT PHARMACEUTICALS INTERN|103.00
20130819|91912E105|VALE|2958|VALE S A ADR (REPSTG 1 COM SHR|15.37
20130819|91912E204|VALEP|395106|VALE S A ADR (REPSTG 1 CL A PF|13.42
20130819|91913Y100|VLO|811|VALERO ENERGY CORP (NEW)|35.41
20130819|91915P107|VLDI|665|VALIDIAN CORPORATION|0.07
20130819|919629105|VYFC|75|VALLEY FINL CORP (VA)|10.94
20130819|919794107|VLY|1348|VALLEY NATIONAL BANCORP|10.55
20130819|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.74
20130819|92025W107|VGLD|250|VALOR GOLD CORP (DE)|0.22
20130819|920355104|VAL|195|VALSPAR CORP (THE)|63.08
20130819|92047K107|VVTV|4349|VALUEVISION|5.47
20130819|921659108|VNDA|34170|VANDA PHARMACEUTICALS INC COM |10.52
20130819|921910709|EDV|4373|VANGUARD EXTENDED DURATION TRE|92.00
20130819|921910816|MGK|9526|VANGUARD MEGA CAP GROWTH ETF|63.06
20130819|921910840|MGV|1849|VANGUARD MEGA CAP VALUE|50.50
20130819|921910873|MGC|752|VANGUARD MEGA CAP ETF|56.72
20130819|921932505|VOOG|3320|VANGUARD S&P 500 GROWTH ETF|78.07
20130819|921932703|VOOV|1104|VANGUARD S&P 500 VALUE ETF|75.03
20130819|921932778|VIOV|1233|VANGUARD S&P SMALL CAP 600 VAL|84.34
20130819|921932794|VIOG|334|VANGUARD S&P SMALL CAP 600 GRO|88.40
20130819|921932828|VIOO|747|VANGUARD S&P SMALL CAP 600 ETF|86.10
20130819|921932844|IVOV|756|VANGUARD S&P MID CAP 400 VALUE|79.50
20130819|921932869|IVOG|7359|VANGUARD S&P MID CAP 400 GROWT|82.39
20130819|921932885|IVOO|337|VANGUARD S&P MID CAP 400 ETF|81.24
20130819|921937793|BLV|792|VANGUARD BD INDEX FD INC LONG |81.16
20130819|921937835|BND|174|VANGUARD BD INDEX FD INC TOTAL|79.99
20130819|921946885|VWOB|996|VANGUARD EMERGING MKTS GOVT BD|76.05
20130819|92203D103|VNGE|2500|VANGUARD ENERGY CORPORATION CO|0.21
20130819|92204A108|VCR|34049|VANGUARD CONSUMER DISCRETIONAR|94.05
20130819|92204A207|VDC|289|VANGUARD CONSUMER STAPLES ETF |103.75
20130819|92204A306|VDE|469|VANGUARD ENERGY ETF|116.39
20130819|92204A504|VHT|670|VANGUARD HEALTH CARE ETF|90.08
20130819|92204A603|VIS|27136|VANGUARD INDUSTRIAL ETF|85.86
20130819|92204A702|VGT|1390|VANGUARD INFORMATION TECHNOLOG|78.52
20130819|92204A801|VAW|45223|VANGUARD MATERIALS ETF|91.94
20130819|92204A876|VPU|791|VANGUARD UTILITIES ETF|82.02
20130819|92204A884|VOX|1014|VANGUARD TELECOMMUNICATION SER|79.76
20130819|922042676|VNQI|1081|VANGUARD GLOBAL EX- U.S. REAL |54.57
20130819|922042718|VSS|4267|VANGUARD INTL EQTY FTSE ALL-WO|96.16
20130819|922042742|VT|6766|VANGUARD TOTAL WORLD STK INDEX|54.20
20130819|922042858|VWO|15931|VANGUARD FTSE EMERGING MKTS ET|39.27
20130819|922042866|VPL|326|VANGUARD FTSE PACIFIC ETF FTSE|57.82
20130819|922042874|VGK|175|VANGUARD FTSE EUROPE ETF FTSE |53.09
20130819|92205F106|VNR|682|VANGUARD NAT RES LLC COM UNIT |27.24
20130819|92205F205|VNRAP|1050|VANGUARD NAT RES LLC PERP PFD |25.58
20130819|92205L202|VNGM|344|VANGUARD MINERALS CORP COM STK|0.12
20130819|92206C102|VGSH|10276|VANGUARD|60.84
20130819|92206C409|VCSH|410|VANGUARD SHT-TERM CORP BD ETF |79.18
20130819|92206C623|VTWG|463|VANGUARD RUSSELL 2000 GROWTH E|86.00
20130819|92206C649|VTWV|2273|VANGUARD RUSSELL 2000 VALUE ET|77.01
20130819|92206C664|VTWO|667|VANGUARD RUSSELL 2000 ETF|81.57
20130819|92206C680|VONG|512|VANGUARD RUSSELL 1000 GROWTH E|77.62
20130819|92206C714|VONV|826|VANGUARD RUSSELL 1000 VALUE ET|75.30
20130819|92206C730|VONE|589|VANGUARD RUSSELL 1000 ETF|76.21
20130819|92206C771|VMBS|640|VANGUARD MORTG-BACKED SEC ETF |50.60
20130819|92206C813|VCLT|720|VANGUARD LG-TRM CORP BD ETF|80.47
20130819|92209W105|VSB|389|VANTAGESOUTH BANCHARES, INC|5.54
20130819|922099106|VPCO|10465|VAPOR CORP COM STK (NV)|1.08
20130819|92230Y104|VDSI|3417|VASCO DATA SECURITY INTL INC|7.99
20130819|922417100|VECO|14241|VEECO INSTRUMENTS INC(DEL)|33.58
20130819|92256R207|VELA|10000|VELATEL GLOBAL COMMUNICATIONS,|.
20130819|922587100|VMCI|8800|VEMICS INC|0.02
20130819|92262A107|APPY|16183|VENAXIS INC|1.42
20130819|92276M204|VTRB|860|VENTAS RLTY LTD PARTNERSHIP VE|20.75
20130819|922908512|VOE|14|VANGUARD MID-CAP VALUE INDEX F|71.64
20130819|922908595|VBK|1614|VANGUARD SMALL-CAP GROWTH ETF |108.20
20130819|922908652|VXF|279|VANGUARD EXTENDED MARKET ETF|73.43
20130819|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20130819|92334N103|VE|2187|VEOLIA ENVIRONNEMENT|14.52
20130819|92337C104|VSTM|306|VERASTEM, INC. COMMON STOCK|13.44
20130819|92342Y109|PAY|2259|VERIFONE SYSTEMS, INC.|19.62
20130819|92343E102|VRSN|9108|VERISIGN INC|48.72
20130819|92346R100|YNGFF|3658|VERIS GOLD CORP. ORDINARY SHAR|0.47
20130819|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.51
20130819|923725105|VET|113|VERMILION ENERGY INC COM (CANA|55.11
20130819|92531L108|VRS|450|VERSO PAPER CORP COM STK (DE) |0.85
20130819|92532R203|VCSY|2090|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130819|92534K107|VTNR|2404|Vertex Energy, Inc|2.65
20130819|92549X201|VRTB|9036|VESTIN REALTY MORTGAGE II, INC|1.60
20130819|92552R406|VVI|200|VIAD CORP (NEW)|23.13
20130819|92552V100|VSAT|100|VIASAT INC|66.73
20130819|92554W106|VSPC|45000|VIASPACE INC.|.
20130819|925543100|VGTL|1220|VGTEL INC COM|1.00
20130819|925602104|VICL|160|VICAL INC|1.40
20130819|925811101|VII|100|VICON INDUSTRIES|2.58
20130819|925815102|VICR|960|VICOR CORP|8.22
20130819|926555103|VIDE|100|VIDEO DISPLAY CORP|3.51
20130819|92672A101|VPFG|389|VIEWPOINT FINL GROUP COM STK N|21.17
20130819|92672V105|VGGL|804|VIGGLE INC. COMMON STOCK (DE) |0.65
20130819|92682P205|VKML|25239|VIKING MINERALS INC NEW|.
20130819|927107409|VLGEA|122|VILLAGE SUPER MARKET CL-A NEW |35.68
20130819|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.42
20130819|92719A106|VIP|242|VIMPELCOM LTD|10.84
20130819|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|36.75
20130819|92763W103|VIPS|44126|VIPSHOP HLDGS LTD SPONSORED AD|39.90
20130819|92778Q109|VCBI|583|VIRGINIA COMMERCE BANCORP|15.19
20130819|92780V104|VEGYF|3992|VIRGINIA ENERGY RESOURCES INC |0.28
20130819|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.34
20130819|927912105|VSCI|50|VISION SCIENCES INC (DEL)|0.93
20130819|927926303|VGZ|28543|VISTA GOLD CORPORATION NEW (BR|1.06
20130819|92823T108|VHC|122913|VirnetX Holding Corp Common St|20.86
20130819|928241108|VPHM|480|VIROPHARMA INC|29.93
20130819|928242205|VPRO|17750|VIROPRO INC NEW|0.02
20130819|92826C839|V|3134|VISA INC CLASS A COM|173.13
20130819|928269109|VSCP|3982|VIRTUALSCOPICS INC|0.48
20130819|92828V108|VPIG|1658|VIRTUAL PIGGY INC|2.04
20130819|92829A103|DCA|1104|VIRTUS TOTAL RETURN FD COM SHS|3.89
20130819|92829C109|PGCX|2793|VIRTUAL SOURCING INC COM STK (|0.41
20130819|92835K103|VPG|295|VISHAY PRECISION GROUP, INC CO|14.62
20130819|92839U115|VSTOW|129|VISTEON CORP WTS EXP 10/5/2015|17.25
20130819|92839U206|VC|34|VISTEON CORP COM NEW|71.92
20130819|928497304|VTSS|2482|VITESSE SEMICONDUCTOR CORPORAT|2.61
20130819|92852T201|VIVHY|2172|VIVENDI SA UNSPONSORED ADR (FR|21.73
20130819|928551100|VVUS|234563|VIVUS INC|12.28
20130819|92856B107|VIZC|8588|VIZCONNECT INC COM STK (NV)|0.07
20130819|928563402|VMW|3741|VMWARE, INC. CL A COM STK|83.97
20130819|92857F107|VCRA|1506|VOCERA COMMUNICATIONS INC COM |16.27
20130819|92858D200|VDMCY|311|VODACOM GROUP LIMITED SPONSORE|11.92
20130819|92858J108|VOCS|1704|VOCUS INC|9.92
20130819|928645100|VOLC|169|VOLCANO CORPORATION COM STK|21.39
20130819|928662303|VLKAY|17262|VOLKSWAGEN A G ADR (SPONS)|47.45
20130819|928662402|VLKPY|408|VOLKSWAGEN AG SPONS ADR REPSTG|48.89
20130819|92870X309|VLTC|5836|VOLTARI CORP COM STK NEW (DE) |5.50
20130819|928708106|VLTR|733|VOLTERRA SEMCONDUCTOR CORP|22.80
20130819|928856400|VOLVY|99|VOLVO A B ADR-B|15.05
20130819|92886T201|VG|3190|VONAGE HOLDINGS CORP|3.27
20130819|928929207|VTKLY|289|VTECH HOLDINGS, LTD. UNSPONSOR|14.87
20130819|929042109|VNO|163|VORNADO REALTY TRUST|81.40
20130819|929042851|VNOPRK|2351|VORNADO REALTY TRUST PFD S K (|20.63
20130819|929042869|VNOPRJ|1353|VORNADO RLTY TR|24.41
20130819|929042877|VNOPRI|1946|VORNADO REALTY TRUST PFD SERIE|23.66
20130819|929043602|VNOD|69|VORNADO REALTY LP 7.875% PUB I|26.02
20130819|92911N104|VRNG|48636|VRINGO, INC COM STK|3.38
20130819|92911N112|VRNGW|288|VRINGO, INC WTS|1.22
20130819|92924F106|WGL|38|WGL HOLDINGS INC.|43.34
20130819|92927K102|WBC|1793|WABCO HOLDINGS, INC|79.02
20130819|92927N106|VYST|200|VYSTAR CORP COM STK (GA)|0.12
20130819|929297109|WMS|71|WMS INDS INC|25.72
20130819|92931L302|WPCS|4505|WPCS INTL INC COM STK (DE)|3.66
20130819|92932M101|WNS|1436|WNS HOLDINGS LIMITED ADS SHS (|20.19
20130819|92932Q102|WSCI|300|WSI INDUSTRIES INC|6.12
20130819|929328102|WSFS|519|WSFS FINL CORP|60.77
20130819|929328409|WSFSL|231|WSFS FINL CORP 6.25% SR NT (DE|26.05
20130819|92933J107|MRWSY|835|WM Morrison Supermarkets Plc U|22.36
20130819|92934F203|WH|1814|WSP HOLDINGS LTD ADR NEW|2.52
20130819|929352102|WX|1224|WUXI PHARMATECH, CAYMAN INC RE|23.68
20130819|929358109|WVFC|41|WVS FINL CORP|10.84
20130819|92936U109|WPC|1284|W.P. CAREY INC " REIT" COM|64.97
20130819|929566107|WNC|5138|WABASH NATIONAL CORP|10.31
20130819|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|25.59
20130819|930059100|WDR|1|WADDELL & REED FINL INC CL A|49.64
20130819|930427109|WAGE|3699|WAGEWORKS INC|45.01
20130819|931422109|WAG|39|WALGREEN COMPANY|48.84
20130819|93317Q105|WLT|39003|WALTER ENERGY INC COM STK (DE)|12.71
20130819|93370R107|WWNTY|295|Want Want China Holdings Limit|69.26
20130819|937303105|WBCO|2|WASHINGTON BANKING CO|14.26
20130819|939653101|WRE|2294|WASH REAL EST INV TST SBI|24.53
20130819|940610108|WASH|458|WASHINGTON TRUST BANCORP INC|32.23
20130819|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|11.76
20130819|94114G100|WTII|176|WATER TECHNOLOGIES INTERNATION|0.02
20130819|941848103|WAT|248|WATERS CORP|98.47
20130819|942622200|WSO|2|WATSCO INC|89.97
20130819|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|53.40
20130819|943315101|WPP|2|WAUSAU PAPER CORP.|11.62
20130819|943526400|WAVX|5242|WAVE SYS CORP CL A COM STK (DE|1.40
20130819|94354B100|WFTSF|1746|Wavefront Technology Solutions|0.29
20130819|94770V102|WBMD|939|WEBMD HEALTH CORP COM STK RECL|32.36
20130819|947890109|WBS|1031|WEBSTER FINL CORP WATERBURY CN|26.99
20130819|947890406|WBSPRE|458|WEBSTER FINL CORP DEP SHS REPS|23.95
20130819|948741848|WRD|3862|WEINGARTEN REALTY INVESTORS NT|21.37
20130819|948741889|WRIPRF|150|WEINGARTEN RLTY INVS DEP SHS R|24.82
20130819|94876Q106|WEIGY|4766|WEIR GROUP PLC UNSPONSORED ADR|17.44
20130819|948849104|WMK|16|WEIS MARKETS INCORPORATED|48.45
20130819|94946T106|WCG|3131|WELLCARE HEALTH PLANS, INC|66.11
20130819|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20130819|94973A103|WCUI|827|WELLNESS CENTER USA INC COMMON|1.30
20130819|949746101|WFC|300|WELLS FARGO & CO(NEW)|42.75
20130819|949746119|WFCWS|35|WELLS FARGO & COMPANY WARRANTS|14.67
20130819|949746655|WFCPRP|7165|WELLS FARGO & COMPANY DEP SHS |21.20
20130819|949746721|WFCPRO|6851|WELLS FARGO & CO NEW DEP SHS R|20.73
20130819|949746747|WFCPRN|2021|WELLS FARGO & COMPANY DEP SHS |21.10
20130819|949746879|WFCPRJ|1467|WELLS FARGO DEP SH RPSG 1/40 I|28.36
20130819|94987B105|EAD|2843|WELLS FARGO ADVANTAGE INCOME O|8.86
20130819|94987D101|ERC|70|WELLS FARGO ADVANTAGE MULTI-SE|13.95
20130819|94987E109|ERH|1126|WELLS FARGO ADVANTAGE UTILITIE|11.84
20130819|95058W100|WEN|8161|WENDYS CO CL A COM STK (DE)|7.78
20130819|950755108|WERN|191|WERNER ENTERPRISES INC|23.39
20130819|950810101|WSBC|398|WESBANCO INC|29.28
20130819|953432101|WJRYY|76|WEST JAPAN RAILWAY CO UNSPONSO|43.25
20130819|954235107|WMAR|344|WEST MARINE INC|11.01
20130819|955809108|WSSH|206|WEST SHORE BK CORP|20.40
20130819|95709T100|WR|2750|WESTAR ENERGY INC|31.82
20130819|957090103|WABC|122|WESTAMERICA BANCORP|49.02
20130819|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130819|957541105|WSTL|1456|WESTELL TECHNOLOGIES INC CL-A |3.03
20130819|95766A101|ESD|685|WESTERN ASSET EMERGING MKTS DE|17.35
20130819|95766B109|EHI|1061|WESTERN ASSET GLB HIGH INCM FD|11.93
20130819|95766E103|EMD|348|WESTERN ASSET EMERGING MKTS IN|12.25
20130819|95766G108|GDF|1824|WESTERN ASSET GLB PARTNERS INC|10.75
20130819|95766K109|HIO|1690|WESTERN ASSET HIGH INCM OPPORT|5.80
20130819|95766L107|MHY|537|WESTERN ASSET MANAGED HIGH INC|5.52
20130819|95766N103|MHF|240|WESTERN ASSET MUNI HIGH INCM F|6.60
20130819|95766P108|MNP|5288|WESTERN ASSET MUNI PARTNERS FD|13.19
20130819|95766Q106|WIA|698|WESTERN ASSET/CLAYMORE INFLATI|11.49
20130819|95766U107|IMF|870|WESTERN ASSET INFLATION MTGMT |16.28
20130819|957664105|WEA|1539|WESTERN ASSET PREMIER BOND FD |13.93
20130819|957667108|GFY|23|WESTERN ASSET VARIABLE RT STRA|16.83
20130819|957668106|SBW|593|WESTERN ASSET WORLDWIDE INCM F|12.34
20130819|95768A109|MTT|1363|WESTERN ASSET MUN DEFINED OPPO|20.25
20130819|95768B107|HYI|638|WESTERN ASSET HIGH YIELD DEFIN|17.44
20130819|95790A101|IGI|7650|WESTERN ASSET INVESTMENT GRADE|19.94
20130819|95790B109|DMO|209|WESTERN ASSET MTG DEFINED OPPO|22.01
20130819|95790C107|GDO|658|WESTERN ASSET GLOBAL CORP DEFI|17.69
20130819|95790D105|WMC|9750|WESTERN ASSET MTG CAP CORP COM|15.49
20130819|958254104|WES|1092|WESTERN GAS PARTNERS, LP|59.82
20130819|95829V100|WSGP|9400|WESTERN GRAPHITE INC. COMMON S|0.33
20130819|958435109|SBI|2990|WESTERN INTER MUNI FD INC COM |8.72
20130819|959319104|WNR|1037|WESTERN REFINING, INC.|29.75
20130819|959802109|WU|1609|THE WESTERN UNION COMPANY|18.25
20130819|96008P104|WFD|488|WESTFIELD FINL INC NEW|6.79
20130819|960224103|WFGPY|440|WESTFIELD GROUP SPONSORED ADR |20.32
20130819|960413102|WLK|981|WESTLAKE CHEMICAL CORPORATION |100.60
20130819|960878106|WLB|62|WESTMORELAND COAL CO|12.77
20130819|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130819|960908309|WPRT|6876|WESTPORT INNOVATIONS INC NEW O|27.63
20130819|96111A101|WMTN|600|WESTMOUNTAIN GOLD INC COM|1.08
20130819|961840105|WTSL|1293|WET SEAL INC CL-A|3.94
20130819|96208T104|WEX|20|WEX INC COM STK (DE)|85.04
20130819|962149100|WEYS|400|WEYCO GROUP INC|25.74
20130819|962166104|WY|3011|WEYERHAEUSER COMPANY|27.06
20130819|962257408|WARFY|988|WHARF HOLDINGS LTD ORD UNSPONS|17.88
20130819|963025101|WHLR|1979|WHEELER REAL ESTATE INVT TR|5.00
20130819|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |54.30
20130819|964109102|WMTM|28996|WHITE MOUNTAIN TITANIUM CORP|0.50
20130819|96524V106|WHF|137|WHITEHORSE FIN INC COM|14.76
20130819|966084204|WSR|74|WHITESTONE REIT COM SHS BEN IN|14.87
20130819|966244105|WWAV|14690|WHITEWAVE FOODS CO COM CL A (D|19.05
20130819|966387102|WLL|1272|WHITING PETROLEUM CORP|49.59
20130819|966388100|WHZ|3023|WHITING USA TR II TR UNIT (DE)|12.92
20130819|966389108|WHX|239550|WHITING USA TRUST I UNITS OF B|4.29
20130819|966837106|WFM|3200|WHOLE FOODS MKT INC|52.96
20130819|967668203|WFWL|638|Wifi Wireless, Inc. New Common|0.04
20130819|968080101|WILD|3740|WILD CRAZE INC COM STK (NV)|0.40
20130819|969136100|WVVI|731|WILLAMETTE VALLEY VINEYRDS INC|4.63
20130819|969203108|WG|923|WILLBROS GROUP INC (DE)|9.47
20130819|96924N100|WLDN|1603|WILLDAN GROUP, INC COM STK|2.95
20130819|96925P104|WIMHY|500|William Hill Plc Unsponsored A|26.36
20130819|969457100|WMB|3760|WILLIAMS COMPANIES|34.99
20130819|96950F104|WPZ|45|WILLIAMS PARTNERS L.P. COM UTS|48.22
20130819|970646105|WLFC|814|WILLIS LEASE FINL CORP|14.07
20130819|97186T108|WIBC|5432|WILSHIRE BANCORP INC|8.86
20130819|97348B102|WPNV|33816|WINDPOWER INNOVATIONS INC COM |0.05
20130819|97381W104|WIN|30136|WINDSTREAM CORP COM|8.14
20130819|976391300|FUR|3433|WINTHROP REALTY TRUST SHS BENE|11.87
20130819|976391508|FURPRD|1299|WINTHROP RLTY TR PFD SHS BEN I|26.40
20130819|976391607|WRT|226|WINTHROP RLTY TR 7.75% SR NOTE|25.44
20130819|97651M109|WIT|822|WIPRO LIMITED ADS (1 EQTY SHS)|9.39
20130819|976524108|WTT|2261|WIRELESS TELECOM GROUP INC|1.75
20130819|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130819|976657106|WEC|1533|WISCONSIN ENERGY CORP|41.23
20130819|97717P104|WETF|4808|WISDOMTREE INVESTMENTS, INC.|12.23
20130819|97717W109|DTD|67|WISDOMTREE TR TOTAL DIVIDEND F|61.53
20130819|97717W133|CEW|453|WISDOMTREE EMERGING CURRENCY F|20.03
20130819|97717W166|ICN|431|WISDOMTREE INDIA RUPEE FUND|19.07
20130819|97717W208|DHS|716|WISDOMTREE EQUITY INCOME FUND |51.80
20130819|97717W216|AUNZ|511|WISDOMTREE TR|20.01
20130819|97717W281|DGS|39107|WISDOMTREE EMERGING MARKETS SM|46.08
20130819|97717W315|DEM|80164|WISDOMTREE EMERG MKTS EQUITY I|49.87
20130819|97717W323|DGRE|851|WISDOMTREE TR EMERGING MARKETS|25.06
20130819|97717W331|DRW|7913|WISDOMTREE GLOBAL EX-US REAL E|27.80
20130819|97717W349|DXPS|269|WISDOMTREE TR UK HEDGED EQUITY|26.53
20130819|97717W422|EPI|6634|WISDOMTREE TR INDIA EARNINGS F|14.74
20130819|97717W505|DON|26983|WISDOMTREE TR MIDCAP DIVID FD |68.15
20130819|97717W562|EES|26547|WISDOMTREE TR SMALLCAP EARNING|70.75
20130819|97717W570|EZM|2444|WISDOMTREE TR MIDCAP EARNINGS |76.11
20130819|97717W588|EPS|804|WISDOMTREE TR EARNINGS 500 FUN|57.93
20130819|97717W596|EXT|983|WISDOMTREE TR TOTAL EARNINGS F|60.18
20130819|97717W604|DES|168239|WISDOMTREE TR SMALLCAP DIVID F|61.00
20130819|97717W653|DBU|29|WISDOMTREE GLOBAL EX-US UTILIT|17.71
20130819|97717W703|DWM|300|WISDOMTREE TRUST DEFA FD|49.85
20130819|97717W760|DLS|621|WISDOMTREE TR INTL SMALL CAP D|57.25
20130819|97717W778|DIM|7937|WISDOMTREE TR INTL MIDCAP DIVI|54.27
20130819|97717W786|DOO|18|WISDOMTREE TR INTL DIVID EX FI|43.57
20130819|97717W794|DOL|334|WISDOMTREE TR INTL LARGECAP DI|48.10
20130819|97717W802|DTH|88|WISDOMTREE|43.53
20130819|97717W810|AUSE|35|WISDOMTREE AUSTRALIA DIVIDEND |57.43
20130819|97717W836|DFJ|375|WISDOMTREE TR JAPAN SMALLCAP D|48.78
20130819|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|48.57
20130819|97717W869|DFE|19370|WISDOMTREE TR EUROPE SMALLCAP |47.87
20130819|97717W877|DEW|1174|WISDOMTREE GLOBAL EQUITY INCOM|44.50
20130819|97717X305|GULF|35|WISDOM TREE MIDDLE EAST DIVIDE|18.08
20130819|97717X651|DGRS|4022|WISDOMTREE TR US SMALL CAP DIV|24.96
20130819|97717X669|DGRW|26177|WISDOMTREE TR US DIVID GROWTH |24.96
20130819|97717X701|HEDJ|10919|WISDOMTREE EUROPE HEDGED EQUIT|52.40
20130819|97717X719|CHXF|744|WISDOMTREE TR CHINA DIVIDEND E|49.49
20130819|97717X784|EMCB|542|WISDOMTREE EMERGING MRKTS CORP|74.09
20130819|97717X842|ALD|178|WISDOMTREE ASIA LOCAL DEBT FUN|48.41
20130819|97717X867|ELD|822|WISDOMTREE EMERGING LOCAL DEBT|46.91
20130819|97717X883|RRF|5|WISDOMTREE TR|42.27
20130819|97728P101|WISHY|30|WISHBONE GOLD PLC SPONSORED AD|3.75
20130819|977868207|WOSYY|48735|WOLSELEY PLC SPONSORED ADR (JE|4.93
20130819|978097103|WWW|88|WOLVERINE WORLD WIDE|55.52
20130819|980228308|WOPEY|745|WOODSIDE PETE LTD SPONS ADR|35.23
20130819|980745103|WWD|522|WOODWARD INC COM|40.97
20130819|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|63.98
20130819|98138H101|WDAY|403|WORKDAY INC COM STK CL A (DE) |73.67
20130819|981419104|WRLD|251|WORLD ACCEPTANCE CORP (DEL)|86.81
20130819|98147M109|WGMGY|1000|WORLD GAMING PLC SPONS ADR|.
20130819|981473200|WFSV|1073|WORLDWIDE FOOD SERVICES, INC. |0.39
20130819|981475106|INT|263|WORLD FUEL SERVICES CORP|38.23
20130819|98156Q108|WWE|1339|WORLD WRESTLING ENTERTAINMENT |9.91
20130819|98157K100|WSGI|3300|WORLD SURVEILLANCE GRP INC COM|0.02
20130819|98158H106|FARE|159552|WORLD MOTO, INC. COMMON STOCK |0.06
20130819|98159G107|WPT|9136|WORLD POINT TERMINALS, LP UIT |19.60
20130819|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.22
20130819|98161C102|WNTR|99467|Worldwide Internet Inc Common |.
20130819|98161Q101|WYGPY|228|Worley Parsons Ltd Unsponsored|20.49
20130819|981811102|WOR|1100|WORTHINGTON IND'S, INC|34.95
20130819|98212B103|WPX|1751|WPX ENERGY, INC COM STK|18.97
20130819|98313R106|WYNMY|597|WYNN MACAU LIMITED UNSPONSORED|28.12
20130819|983134107|WYNN|2880|WYNN RESORTS LTD|138.50
20130819|98372A309|XGTI|50|XG TECHNOLOGY, INC COMMON STOC|6.20
20130819|98372A408|XGTIW|2490|XG TECH INC WT PUR SHS EXP 7/2|1.75
20130819|983793100|XPO|9100|XPO LOGISTICS, INC COM (NEW)|21.77
20130819|98389B100|XEL|2916|XCEL ENERGY INC|27.95
20130819|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130819|983919101|XLNX|40|XILINX INC|44.56
20130819|983950700|XPLR|2103|XPLORE TECHNOLOGIES CORP (DE) |4.08
20130819|98411C100|XNPT|992|XENOPORT, INC.|4.28
20130819|98416E101|XFMY|10778|XFORMITY TECHS INC|0.01
20130819|98417P105|XIN|3528|XINYUAN REAL ESTATE CO., LTD A|6.01
20130819|98417U104|XRGYF|37657|XINERGY LTD ORD SHS (CDA)|0.59
20130819|98418R100|XYIGY|317|XINYI GLASS HOLDINGS LIMITED U|19.04
20130819|98418U103|XNRG|620855|XUN ENERGY, INC. COMMON STOCK |.
20130819|98419J107|XOMA|23421|XOMA LTD. COM STK (DELAWARE)|3.91
20130819|98419Q101|XOOM|243106|XOOM CORP COM|27.62
20130819|98419U102|XBTC|180752|XHIBIT CORP. COMMON STOCK|1.57
20130819|98420C109|XUII|116440|XUMANII INTL HLDGS CORP COM ST|0.06
20130819|984249607|YRCW|40960|YRC WORLDWIDE INC COMMON|16.27
20130819|98426T106|YY|1986|YY INC|39.37
20130819|984305102|YDKN|22|YADKIN FINL CORP COM STK (NC) |15.31
20130819|98433V102|YAHOY|285|Yahoo Japan Corp Unsponsored A|16.55
20130819|984332106|YHOO|14425|YAHOO INC|27.33
20130819|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |24.09
20130819|98462Y100|AUY|2541|YAMANA GOLD INC|11.26
20130819|984846105|YZC|818|YANZHOU COAL MNG CO LTD ADS RE|8.17
20130819|985087105|YASKY|283|YASKAWA ELECTRIC CORP UNSPONSO|23.61
20130819|98584B103|YGE|120000|YINGLI GREEN ENERGY HOLDING CO|3.79
20130819|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.30
20130819|98584Y202|YIPI|1000|YIPPY, INC.|0.19
20130819|98607B106|YONG|419|YONGYE INTERNATIONAL, INC. COM|6.08
20130819|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|33.17
20130819|987184108|YORW|1015|YORK WATER COMPANY (THE)|19.69
20130819|98741R207|YOD|2645|YOU ON DEMAND HOLDINGS, INC.|1.69
20130819|988498101|YUM|2161|YUM BRANDS, INC|72.16
20130819|98872B104|YUME|2643|YUME INC COM|8.95
20130819|98876R204|ZBB|2943|ZBB ENERGY CORPORATION|0.20
20130819|98884U108|ZAGG|1991|ZAGG INC COM STK|4.65
20130819|988858106|ZLC|15148|ZALE CORPORATION|8.92
20130819|98886K108|ZFC|158|ZAIS FINL CORP COM STK (MD)|16.19
20130819|988869103|ZMRK|1330|ZALEMARK HLDG CO INC COM STK (|0.16
20130819|98887C105|ZLCS|9135|ZALICUS INC. COM STK|0.64
20130819|989133202|ZARFF|2721|ZARGON OIL & GAS LTD. ORDINARY|7.13
20130819|989207105|ZBRA|175|ZEBRA TECHNOLOGIES CORP CL-A|47.26
20130819|98921P104|ZMSPF|5500|Zecotek Photonics Inc Ordinary|0.59
20130819|98944B108|ZEP|229|ZEP INC COM STK (DE)|14.01
20130819|98950P884|ZHNE|453|ZHONE TECH INC COM STK (DE)|2.54
20130819|98954A107|Z|28|ZILLOW INC CLASS A|91.28
20130819|98954H102|ZIGGY|345|ZIGGO NV UNSPONSORED ADR (NETH|20.08
20130819|98956P102|ZMH|13890|ZIMMER HLDGS INC;COM USD0.01|79.54
20130819|98959T101|ZNBR|3069|ZINCO DO BRASIL, INC. COMMON S|1.25
20130819|989696109|ZN|3400|ZION OIL & GAS INC COM|1.67
20130819|989701131|ZIONZ|535|ZIONS BANCORPORATION WT EXP 11|4.13
20130819|989701834|ZBPRH|3286|ZIONS BANCORPORATION DEP SHS R|21.13
20130819|989701859|ZBPRG|8313|ZIONS BANCORPORATION DEP SHS R|24.66
20130819|989701867|ZBPRF|1059|ZIONS BANCORP DEP SHS REPSTG 1|27.50
20130819|98973A104|ZBPRA|2926|ZIONS BANCORPORATION DEPOSITAR|21.70
20130819|98973P101|ZIOP|22388|ZIOPHARM ONCOLOGY, INC.|3.01
20130819|98975W104|ZOLT|1975|ZOLTEK COMPANIES INC|13.79
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20130819|98978L105|ZGNX|140|ZOGENIX INC COM|1.58
20130819|989817101|ZUMZ|2192|ZUMIEZ INC COM|27.02
20130819|989825104|ZURVY|5035|ZURICH INSURANCE GRP LTD SPONS|26.25
20130819|989834205|ZF|495|ZWEIG FUND INC NEW|13.24
20130819|989855101|ZIGO|436|ZYGO CORP|14.04
20130819|98986T108|ZNGA|10405|ZYNGA INC CLASS A|2.90
20130820|E8683R144|SANPRE|11|SANTANDER FIN PFD S.A. UNIPERS|26.11
20130820|G0129K104|AYR|114|AIRCASTLE LIMITED COM|16.37
20130820|G0335L102|ANFI|157|AMIRA NATURE FOODS LTD ORD SHS|7.48
20130820|G037AX101|AMBA|13320|AMBARELLA, INC ORD SHS|15.58
20130820|G0408V102|AON|303|AON PLC ORD SHS CL A NEW (UK) |68.53
20130820|G0450A105|ACGL|1154|ARCH CAPITAL GROUP LTD|53.21
20130820|G0450A204|ARHPRC|14|ARCH CAPITAL GROUP LTD. 6.75% |23.51
20130820|G0457F107|ARCO|36733|ARCOS DORADOS HOLDINGDS INC. C|11.31
20130820|G0535E106|APWC|1230|ASIA PACIFIC WIRE & CABLE CORP|3.77
20130820|G05384154|AHLPRC|200|ASPEN INSURANCE HLDGS LTD FXD/|24.01
20130820|G0585R106|AGO|1341|ASSURED GUARNATY LTD|20.53
20130820|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |9.50
20130820|G0692U109|AXS|511|AXIS CAPITAL HOLDINGS LTD|42.99
20130820|G0692U117|AXSPRD|2641|AXIS CAPITAL HLDGS LTD PFD SR |19.00
20130820|G0692U307|AXSPRC|3334|AXIS CAPITAL HOLDINGS LIMITED |23.33
20130820|G10082140|EXXI|4995|ENERGY XXI|25.23
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20130820|G1151C101|ACN|128557|ACCENTURE PLC CL-A ORDINARY SH|71.67
20130820|G16249107|BPY|8777|BROOKFIELD PPTY PARTNERS L P U|20.23
20130820|G16252101|BIP|778|BROOKFIELD INFRASTRUCTURE PART|36.29
20130820|G16962204|BGEPF|55|Bunge Limited 4.875% Perpetual|104.55
20130820|G20045202|CETV|59783|CENTRAL EUROPEAN MEDIA ENTRP-A|3.81
20130820|G21082105|CYD|19|CHINA YUCHAI INTL LTD|19.25
20130820|G2110U109|CHNR|654|CHINA NATURAL RESOURCES, INC|4.52
20130820|G21101103|CHOP|4507|CHINA GERUI ADVANCED MATERIALS|1.71
20130820|G21107100|CO|3466|CHINA CORD BLOOD CORP ORDINARY|4.18
20130820|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.02
20130820|G21174100|CNIT|12185|CHINA INFORMATION|3.56
20130820|G21490209|CISAA|10|CIS ACQUISITION LTD CLASS A SH|10.05
20130820|G22538105|COGO|1275|COGO GROUP INC ORD SHS (CYM)|2.30
20130820|G23773107|CWCO|1769|CONSOLIDATED WATER CO., INC.|12.70
20130820|G25343107|CZZ|33184|COSAN LIMITED SHS A (BERMUDA) |13.67
20130820|G2554F113|COV|151|COVIDIEN PLC|60.90
20130820|G27010100|DHRM|8225|DEHAIER MEDICAL SYS LTD COM ST|1.92
20130820|G29438101|EFUT|3905|E-FUTURE INFORMATION TECHNOLOG|3.81
20130820|G30397106|ENH|663|ENDURANCE SPECIALTY HOLDINGS L|51.16
20130820|G3156P103|ASA|2215|ASA GOLD AND PRECIOUS METALS L|14.53
20130820|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.12
20130820|G32030127|CLWT|888|EURO TECH HOLDINGS CO LTD NEW |3.74
20130820|G3223R108|RE|91|EVEREST RE GP LTD(BERM)HLDG CO|137.75
20130820|G32335104|EDS|239|EXCEED COMPANY LTD ORD SHS|1.55
20130820|G35569105|FLTX|440|FLEETMATICS GROUP PLC (IRELAND|39.84
20130820|G36738105|FDP|1646|FRESH DEL MONTE PRODUCE(ORD)|28.94
20130820|G3682E127|FRO|189494|FRONTLINE LTD|2.61
20130820|G3704F102|FFHL|7477|FUWEI FILMS (HOLDINGS) CO., LT|2.52
20130820|G39300101|GSOL|432|GLOBAL SOURCES LTD|6.67
20130820|G4412G101|HLF|6726|HERBALIFE LTD|62.27
20130820|G4481U106|HIHO|2191|HIGHWAY HOLDINGS LTD|2.12
20130820|G45667105|HOLI|381|HOLLYSYS AUTOMATION TECHNOLOGI|13.59
20130820|G5299G106|VLCCF|2836|KNIGHTSBRIDGE TANKERS LTD|8.07
20130820|G5315B107|KOS|2036|KOSMOS ENERGY LTD|9.93
20130820|G54050102|LAZ|10398|LAZARD LTD|35.81
20130820|G5480U104|LBTYA|282|LIBERTY GLOBAL PLC SHS CL A|74.84
20130820|G57279104|LXFT|188|LUXOFT HLDG INC ORD SHS|23.08
20130820|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|24.99
20130820|G5785G107|MNK|3936|MALLINCKRODT PUB LTD CO SHS (I|42.82
20130820|G62185106|MRH|485|MONTPELIER RE HOLDINGS LTD|25.35
20130820|G6331P104|AOSL|1101|ALPHA & OMEGA SEMICONDUCTOR LT|7.35
20130820|G64626115|NEWL|2256|NEWLEAD HOLDINGS LTD|0.11
20130820|G65773106|NAT|101848|NORDIC AMERICAN TANKERS LTD SH|8.10
20130820|G6648D109|HLSS|631|HOME LN SERVICING SOLUTIONS LT|23.16
20130820|G6769T115|ORXGF|20000|ORCA EXPLORATION GROUP INC SHS|2.00
20130820|G67742109|OB|117|ONEBEACON INSURANCE GROUP LTD |14.46
20130820|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|1.37
20130820|G6852T105|PRE|345|PARTNERRE LTD|87.75
20130820|G68603128|PREPRF|566|PARTNERRE LTD. REDEEMABLE PREF|20.33
20130820|G68603409|PREPRD|897|PARTNERRE LTD PFD SER D 6.5%|23.43
20130820|G68603508|PREPRE|1478|PARTNERRE LTD. PFD SER E (BERM|24.93
20130820|G7114V102|PME|5693|PINGTAN MARINE ENTERPRISE LTD |1.57
20130820|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.05
20130820|G72800108|PRTA|120|PROTHENA CORP PLC SHS (IRL)|17.03
20130820|G7293H189|PUKPRA|3773|PRUDENTIAL PLC 6.50 EXCHG PERP|24.27
20130820|G7415M108|RCON|161|RECON TECHNOLOGY LTD ORD SHS (|1.98
20130820|G7496G103|RNR|449|RENAISSANCERE HOLDINGS LTD|85.19
20130820|G7498P309|RNRPRC|1326|RENAISSANCERE HLDGS LTD 6.08% |23.23
20130820|G7665A101|RDC|1604|ROWAN COMPANIES INC (UK)|35.09
20130820|G7945E105|SDRL|10|SEADRILL LIMITED (BERMUDA)|43.59
20130820|G7945M107|STX|759|SEAGATE TECH PLC (IRL)|38.77
20130820|G80751103|SGOC|8241|SGOCO TECHNOLOGY LTD ORD SHS (|2.98
20130820|G81477104|SINA|591|SINA CORPORATION|80.60
20130820|G87210103|UTIW|3563|UTI WORLDWIDE INC|16.08
20130820|G8766E109|TGH|1359|TEXTAINER GROUP HOLDINGS LTD (|33.71
20130820|G88685105|IDI|130339|TIGER MEDIA INC (CYM)|1.64
20130820|G88685121|IDIWS|1000|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130820|G8883T104|OINK|14375|TIANLI AGRITECH INC COM SH (VG|0.85
20130820|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.95
20130820|G9103F106|TRIT|3000|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20130820|G9319H102|VR|641|VALIDUS HOLDINGS, LTD|34.39
20130820|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.73
20130820|G93285107|VELT|229734|VELTI PLC, ST HELIER ORDINARY |0.92
20130820|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |558.75
20130820|G9829R103|XTGRF|2885|XTRA-GOLD RESOURCES CORP COM S|0.40
20130820|G98290102|XL|1214|XL GROUP PLC ORDINARY SHS (IRE|30.10
20130820|H0023R105|ACE|124|ACE LIMITED (SWITZERLAND)|88.87
20130820|H01531104|AWH|243|ALLIED WORLD ASSURANCE COMP HL|92.87
20130820|H27013103|WFT|25812|WEATHERFORD INT'L LTD (SWITZER|14.38
20130820|H2906T109|GRMN|1521|GARMIN LTD COM STK (CH)|38.07
20130820|H5833N103|NE|1285|NOBLE CORP ORD SHS (CHE)|38.03
20130820|H8817H100|RIG|5239|TRANSOCEAN LTD (SWITZERLAND)|46.53
20130820|H89128104|TYC|5667|TYCO INTERNATIONAL LTD COM STK|33.78
20130820|H89231338|UBS|138080|USB AG (NEW)|20.21
20130820|L00849106|AGRO|1672|ADECOAGRO S A COM SHS (LUX)|6.54
20130820|L0175J104|ASPS|192|ALTISOURCE PORTFOLIO SOLUTIONS|121.54
20130820|L5140P101|I|190|INTELSAT S A COM (LUX)|22.68
20130820|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|12.02
20130820|M0861T118|ALVR|3752|ALVARION LTD ORDINARY SHARES|1.16
20130820|M15332121|ATTU|3089|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130820|M15342104|AUDC|2142|AUDIOCODES LTD|5.84
20130820|M20157117|BPHX|155|BLUEPHOENIX SOLUTIONS, LTD|4.28
20130820|M22013102|CRNT|2600|CERAGON NETWORKS LTD|3.86
20130820|M22465104|CHKP|582|CHECK POINT SOFTWR TECHNLS LTD|56.45
20130820|M23798107|CIMT|1387|CIMATRON LTD ORD SHS|6.19
20130820|M25722105|CGEN|1405|COMPUGEN LTD|8.87
20130820|M3760D101|ESLT|195|ELBIT SYSTEMS LTD|44.92
20130820|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|1.06
20130820|M4793C102|GZT|752|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20130820|M51363113|MLNX|1216|MELLANOX TECHNOLOGIES, LTD ORD|41.01
20130820|M52020100|GIVN|52885|GIVEN IMAGING LTD|17.94
20130820|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|13.27
20130820|M6786D104|MAGS|276|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20130820|M6787E101|CALL|8475|MAGICJACK VOCALTEC LTD ORD SHS|15.03
20130820|M69676126|MTSL|424|MER TELEMANAGEMENT SOLUTIONS L|1.81
20130820|M70240102|MNDO|1265|MIND C.T.I. LTD|1.74
20130820|M75253100|ORBK|600|ORBOTECH LTD|11.95
20130820|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.25
20130820|M81865111|RDCM|2500|RADCOM LTD ORD SHS|5.20
20130820|M8215Q110|RITT|431|RIT TECHNOLOGIES LTD COM STK (|2.96
20130820|M82183126|ROSG|13902|ROSETTA GENOMICS LTD ORD SHS N|3.31
20130820|M87095101|SPCBF|61191|SUPERCOM, LTD. ORDINARY SHARES|1.23
20130820|M87245102|ELOS|320|SYNERON MEDICAL LTD ORD SHARES|8.37
20130820|M87896102|TISA|3988|TOP IMAGE SYS LTD|2.85
20130820|M87915274|TSEM|691|TOWER SEMICONDUCTOR LTD ORD SH|4.62
20130820|M9068E105|SODA|6785|SODASTREAM INTERNATIONAL LTD|61.66
20130820|M97540138|VRYAF|132|VIRYANET LIMITED NEW|1.19
20130820|N00927306|AEV|4675|AEGON NV PERPETUAL CAP SEC (NE|23.86
20130820|N00927348|AEF|1381|AEGON NV PERPETUAL CAP SECURIT|24.92
20130820|N07045102|ASMI|678|ASM INTERNATL N.V|32.75
20130820|N07059210|ASML|521|ASML HOLDING NV NY REG SHS NEW|90.78
20130820|N07831105|AVG|442|AVG TECHNOLOGIES N V ORD SHS (|21.33
20130820|N22717107|CLB|246|CORE LABS N.V.|149.94
20130820|N33462107|FI|649|FRANKS INTERNATIONAL N.V. COM |26.50
20130820|N63218106|NLSN|592|NIELSEN HOLDINGS B V COM STK (|32.55
20130820|N6748L102|OFIX|107|ORTHOFIX INTL N V|21.93
20130820|N71546100|RNA|70|PROSENSA HLDGS N V ORD SHS (NL|26.49
20130820|N72482107|QGEN|3324|QIAGEN NV|21.01
20130820|N7716A151|SPNS|1820|SAPIENS INTL CORP NV NEW|5.40
20130820|N93540107|VPRT|110|VISTAPRINT NV ORD SHS (NL)|53.10
20130820|N97284108|YNDX|1342|YANDEX N V CL A ORD SHS (NLD) |32.38
20130820|P31076105|CPA|192|COPA HOLDINGS, S.A. CL A COM (|135.22
20130820|P3311R192|CRESW|190|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130820|P8696W104|SVA|2400|SINOVAC BIOTECH LTD|4.64
20130820|P8744Y102|STNR|64|STEINER LEISURE LTD|58.35
20130820|P94398107|ULTR|1418|ULTRAPETROL (BAHAMAS) LTD COM |3.56
20130820|Q56767108|MMSDF|41000|MACARTHUR MINERALS LTD ORDINAR|0.16
20130820|Q7264T104|PALAF|4000|PALADIN ENERGY LTD ORD SHS (AU|0.56
20130820|V7780T103|RCL|2821|ROYAL CARIBBEAN CRUISES LTD|37.73
20130820|Y0486S104|AVGO|92|AVAGO TECH LTD ORD SHS (SG)|36.25
20130820|Y0553W103|BALT|752|BALTIC TRADING LIMITED COMMON |4.31
20130820|Y09675102|TEU|1810|BOX SHIPS INCORPORATED SHS (MA|4.01
20130820|Y09675144|TEUPRC|4444|BOX SHIPS INCORPORATED CUMV RE|23.50
20130820|Y11082107|CPLP|7062|CAPITAL PRODUCT PARTNERS L P (|8.61
20130820|Y2069P101|DCIX|2500|DIANA CONTAINERSHIPS INC|3.76
20130820|Y2187A119|EGLE|3961|EAGLE BULK SHIPPING INC COM ST|3.36
20130820|Y23592200|ESEA|3906|Euroseas Ltd. New Common Share|1.05
20130820|Y26496201|FREE|8840|FREESEAS INC COM (MHL)|0.21
20130820|Y2685T107|GNK|86592|GENCO SHIPPING & TRADING LTD|1.85
20130820|Y2711Y104|GIGM|2800|GIGAMEDIA LIMITED|1.06
20130820|Y27265209|GLBS|443|GLOBUS MARITIME LIMITED COM ST|2.04
20130820|Y48125101|KNOP|511|KNOT OFFSHORE PARTNERS LP COM |23.42
20130820|Y62159101|NNA|804|NAVIOS MARITIME ACQUISITION CO|3.79
20130820|Y62267102|NMM|12088|NAVIOS MARITIME PARTNERS L.P. |13.81
20130820|Y64354205|ORIG|607|OCEAN RIG UDW INC|17.03
20130820|Y73760129|SHIP|2319|SEANERGY MARITIME|1.34
20130820|Y7388L103|SB|7268|SAFE BULKERS INC COM STK (MH) |5.35
20130820|Y7388L111|SBPRB|452|SAFE BULKERS, INC 8% CUM REDEE|24.80
20130820|Y7545W109|SDLP|1973|SEADRILL PARTNERS LLC COM UNIT|28.30
20130820|Y75638109|SSW|264|SEASPAN CORPORATION COM SHS (M|21.05
20130820|Y75638125|SSWPRC|1842|SEASPAN CORP 9.50% SER C RED P|26.06
20130820|Y75638208|SSWPRD|677|SEASPAN CORP CUMULATIVE REDEEM|24.74
20130820|Y8565J127|TOOPRA|3120|TEEKAY OFFSHORE PARTNERS L P 7|24.17
20130820|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |45.59
20130820|000361105|AIR|20|A A R CORP|24.86
20130820|000375204|ABB|18196|ABB LTD ADS ( 1 REG SHS)|22.34
20130820|00077C408|AGRPY|44|ABSA GROUP LTD SPONS ADR REP 2|27.25
20130820|000868109|ACNB|208|ACNB CORP|17.29
20130820|001031103|AEPI|5|AEP INDUSTRIES INC|74.42
20130820|00104Q107|AFCE|49|AFC ENTERPRISES INC|38.08
20130820|001055102|AFL|1526|AFLAC INC|59.49
20130820|001084102|AGCO|7190|AGCO CORP|56.63
20130820|001204106|GAS|1293|AGL RESOURCES INC (HOLDING CO)|44.66
20130820|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|22.70
20130820|001228303|MITTPRB|704|AG MORTGAGE INVESTMENT TRUST, |21.70
20130820|00130H105|AES|4257|THE AES CORPORATION|12.49
20130820|001317205|AAGIY|7639|AIA GROUP LTD SPONSORED ADR HO|18.34
20130820|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20130820|001547108|AKS|8374|AK STEEL HOLDING CORP|3.40
20130820|00162Q205|EQL|6117|ALPS ETF TR EQUAL SECTOR WEIGH|45.90
20130820|00162Q718|IDOG|810|ALPS ETF TR INTL SECTOR DIVID |27.03
20130820|00162Q734|HVPW|33187|ALPS US EQTY HIGH VOLATILITY P|25.41
20130820|00162Q791|SPXH|1600|VELOCITYSHARES VOLATILITY HEDG|25.89
20130820|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|25.46
20130820|00162Q858|SDOG|13270|ALPS SECTOR DIVIDEND DOGS ETF |31.54
20130820|00163U106|AMAG|989|AMAG PHARMACEUTICALS INC COM S|22.31
20130820|001744101|AHS|2000|AMN HEALTHCARE SERVICES|14.44
20130820|001754100|AMPD|7364|AMP HLDG INC COM STK (NV)|0.40
20130820|001765106|AAMRQ|2892|AMR CORP|2.88
20130820|00187E203|ATNY|27|API TECHNOLOGIES CORP. COMMON |2.83
20130820|00202F102|AMKBY|884|A.P. MOELLER-MAERSK A/S UNSPON|17.99
20130820|00206R102|T|408|AT&T INC. COM|33.79
20130820|00207R101|ATMI|22|A T M I INC|24.51
20130820|00208D408|AETUF|210|ARC RESOURCES LTD. ORDINARY SH|24.73
20130820|00211V106|ATAI|2920|ATA INC ADS|5.14
20130820|00212V105|ASOMY|232|ASOS PLC UNSPON ADR (UK)|76.43
20130820|00213H105|ARCW|8|ARC GROUP WORLDWIDE INC COM ST|4.84
20130820|002422301|AVTC|1085|AVT INC COMMON STOCK|2.05
20130820|002444107|AVX|1903|AVX CORP|13.12
20130820|00246U107|AWGI|81000|AWG INTERNATIONAL WATER CORP (|0.10
20130820|002474104|AZZ|17|AZZ INCORPORATED|36.29
20130820|002567105|ABAX|200|ABAXIS INC|40.24
20130820|00258J107|ABKI|302|ABAKAN, INC. COMMON STOCK|2.49
20130820|00287V105|ABCE|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130820|00287Y109|ABBV|7232|ABBVIE INC COM STK (DE)|43.37
20130820|003009107|FAX|2800|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20130820|00301W105|CH|7744|ABERDEEN CHILE FUND INC|14.10
20130820|003013109|FCO|954|ABERDEEN GLOBAL INCOME FUND IN|10.47
20130820|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|10.72
20130820|003069101|AABVF|5500|ABERDEEN INTERNATIONAL INC|0.16
20130820|003654100|ABMD|294|ABIOMED INC|22.57
20130820|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.99
20130820|00400H108|ABHD|1109|ABTECH HLDGS INC COM STK (NV) |0.56
20130820|004225108|ACAD|1114|ACADIA PHARMACEUTICALS INC|19.61
20130820|00430H102|AXDX|12419|ACCELERATE DIAGNOSTICS INC STK|8.27
20130820|00430L103|ABPI|20000|ACCENTIA BIOPHARMACUETICALS IN|.
20130820|00430M101|ACLZ|659|ACCELERIZE NEW MEDIA INC COM S|1.05
20130820|00435F200|ACRFY|9806|Accor S A Unsponsored ADR (Fra|8.01
20130820|00438V103|AH|2068|ACCRETIVE HEALTH, INC COMMON S|9.35
20130820|00439T206|ACW|9|ACCURIDE CORPORATION NEW COMMO|5.21
20130820|004397105|ARAY|15157|ACCURAY INCORPORATED COM STK|6.12
20130820|00448Q201|ACHN|7375|ACHILLION PHARMACEUTICALS, INC|6.67
20130820|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|48.99
20130820|004816104|ACU|12740|ACME UNITED CORPORATION|13.94
20130820|00484M106|ACOR|1820|ACORDA THERAPEUTICS INC|33.97
20130820|004848107|ACFN|19373|ACORN ENERGY INC COM STK|5.91
20130820|004937108|AXVEF|800|ACREX VENS LTD|.
20130820|00504W308|ACPW|1679|ACTIVE POWER INC (NEW)|3.41
20130820|00507K103|ACT|6|ACTAVIS INC COM STK (NV)|134.53
20130820|00507V109|ATVI|194797|ACTIVISION BLIZZARD INC COM ST|16.79
20130820|00511R854|ACUSD|440|ACUSPHERE, INC. (NEW) COMMON S|0.50
20130820|006212104|ADX|1284|ADAMS EXPRESS CO|12.01
20130820|006351308|AE|524|ADAMS RES & ENERGY NEW|64.45
20130820|006739106|ADUS|498|ADDUS HOMECARE CORPORATION COM|21.07
20130820|006754204|AHEXY|583|Adecco SA Unsponsored ADR (Swi|33.11
20130820|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|3.51
20130820|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|55.75
20130820|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|3.70
20130820|007192107|AMIGY|749|ADMIRAL GROUP PLC, CARDIFF UNS|20.22
20130820|00724F101|ADBE|1324|ADOBE SYS INC (DE)|44.89
20130820|00738A106|ADTN|200|ADTRAN INC|25.00
20130820|00751Y106|AAP|469|ADVANCE AUTO PARTS INC|80.35
20130820|00752H102|ABAT|119|ADVANCED BATTERY TECHNOLOGIES |0.23
20130820|00753G103|AVIFY|100|ADVANCED INFO SVC PUBLC SP/ADR|8.41
20130820|00754E107|API|1237|ADVANCED PHOTONIX INC CL-A|0.64
20130820|00756M404|ASX|2812|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130820|00760J108|AEHR|1228|AEHR TEST SYSTEMS|1.78
20130820|00762W107|ABCO|2617|THE ADVISORY BOARD CO|55.87
20130820|007624208|ADXS|39323|ADVAXIS, INC. COMMON STOCK|2.95
20130820|007639107|AGC|352|ADVENT CLAYMORE CONV SECS &|6.77
20130820|00764C109|AVK|1641|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20130820|00765E104|LCM|1518|ADVENT/CLAYMORE ENHANCED GROWT|9.53
20130820|00765X102|ADMD|3966|Advanced Medical Isotope Corp.|0.05
20130820|00767E102|AEGR|1011|AEGERION PHARMACEUTICALS INC|86.60
20130820|00768Y206|AADR|1169|ADVISORSHARES TR WCM/BNY MELLO|33.87
20130820|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.60
20130820|00768Y503|HYLD|17046|ADVISORSHARES TRUST PERITUS HI|51.12
20130820|00768Y719|HDGI|450|ADVISORSHARES TR INTL BEAR ETF|24.60
20130820|00768Y727|MINC|473|ADVISORSHARES TR NEWFLEET MULT|49.29
20130820|00768Y735|DBIZ|3035|ADVISORSHARES TR PRING TURNER |26.06
20130820|00768Y818|TTFS|12510|ADVISORSHARES TR TRIMTABS FLOA|42.91
20130820|00768Y826|MATH|2159|MEIDELL TACTICAL ADVANTAGE|28.05
20130820|00768Y859|FWDD|11|MADRONA DOMESTIC ETF|33.43
20130820|00768Y883|HDGE|113031|ADVISORSHARES TRUST RANGER EQU|15.32
20130820|00770F104|AEGN|236|AEGION CORP COM STK (DE)|22.09
20130820|007737109|ACY|200|AEROCENTURY CORP|21.00
20130820|007865108|ARO|932|AEROPOSTALE INC|12.31
20130820|007903107|AMD|732069|ADVANCED MICRO DEVICES|3.60
20130820|007924103|AEG|222|AEGON NV -ORD-|7.58
20130820|007924400|AED|1772|AEGON NV PERP CAP SECURITIES (|22.75
20130820|007924509|AEB|424|AEGON NV PERP CAP SECS FLTG RA|20.24
20130820|007924608|AEK|734|AEGON N V NON CUM 8% SUB NTS (|25.94
20130820|007974108|ADVS|50|ADVENT SOFTWARE INC|29.00
20130820|007975303|AEZS|31|AETERNA ZENTARIS INC COM STK N|1.37
20130820|00808P108|AESYY|8348|AES Tiete SA Sponsored ADR rep|8.57
20130820|00817R103|ATRM|112|AETRIUM INC|0.41
20130820|00817Y108|AET|924|AETNA INC.(NEW)|62.20
20130820|008252108|AMG|551|AFFILIATED MANAGERS GROUP INC |174.78
20130820|008252868|AFM|8036|AFFILIATED MANAGERS GROUP INC |24.86
20130820|008252876|MGR|2228|AFFILIATED MANAGERS GROUP INC |22.72
20130820|00826A109|AFFY|4896|AFFYMAX INC COM|1.60
20130820|00826T108|AFFX|1460|AFFYMETRIX INC|4.95
20130820|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.11
20130820|00847G705|AGEN|4175|AGENUS INC COM|3.30
20130820|008474108|AEM|16466|AGNICO EAGLE MINES LTD|30.97
20130820|008492100|ADC|23|AGREE REALTY CORP|27.34
20130820|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|84.72
20130820|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|5.90
20130820|009126202|AIQUY|992|AIR LIQUIDE ADR|27.49
20130820|009128307|AIRM|563|AIR METHODS CORP|40.49
20130820|00922R105|ATSG|1788|AIR TRANSPORT SERVICES GROUP I|6.08
20130820|009363102|ARG|900|AIRGAS INC|101.07
20130820|009411109|AMCN|1590|AIRMEDIA GROUP INC SPONSORED A|1.79
20130820|009606104|AIXG|982|AIXTRON SEAMERICAN DEP SHRS|16.74
20130820|00971T101|AKAM|1905|AKAMAI TECHNOLOGIES INC|46.00
20130820|009728106|AKRX|4220|AKORN INC|16.15
20130820|010392561|ALPPRP|9669|ALABAMA POWER CO 5.30% CL A PF|25.21
20130820|010392595|ALPPRN|446|ALABAMA PWR 5.20% CL-A PRF|24.91
20130820|011311107|ALG|129|ALAMO GROUP|45.53
20130820|011527108|AGI|360|ALAMOS GOLD INC|16.62
20130820|012423109|AMRI|980|ALBANY MOLECULAR RESEARCH INC |11.51
20130820|012653101|ALB|1204|ALBEMARLE CORP|62.40
20130820|013904305|ALU|43131|ALCATEL-LUCENT ADR|2.65
20130820|01434T100|AXX|1261|ALDERON IRON ORE CORP. ORDINAR|1.32
20130820|01449J105|ALR|1096|ALERE INC COM|31.40
20130820|01449J204|ALRPRB|6252|ALERE INC|266.89
20130820|014752109|ALX|50|ALEXANDERS INC|279.54
20130820|01535P106|AXU|43|Alexco Resource Corp Common Sh|1.48
20130820|015351109|ALXN|980|ALEXION PHARMACEUTICALS INC|104.43
20130820|015384209|ALXA|341|ALEXZA PHARMACEUTICALS INC COM|4.37
20130820|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.92
20130820|016230104|ALCO|81|ALICO INC|41.80
20130820|01643A108|WTER|34641|THE ALKALINE WTR COMP INC NEW |0.64
20130820|017175100|Y|158|ALLEGHANY CORP|391.42
20130820|01741R102|ATI|800|ALLEGHENY TECHNOLOGIES INC(NEW|26.67
20130820|01748X102|ALGT|18700|ALLEGIANT TRAVEL COMPANY COM|93.81
20130820|018581108|ADS|5060|ALLIANCE DATA SYSTEMS CORP|199.85
20130820|018606301|AIQ|320|ALLIANCE HEALTHCARE SVCS INC N|21.99
20130820|01861B101|ALGGY|656|ALLIANCE GLOBAL GROUP, INC. UN|32.15
20130820|01861G100|AHGP|265|ALLIANCE HOLDINGS GP LP COM UT|63.27
20130820|01864U106|AFB|654|ALLIANCEBERNSTEIN NATIONAL MUN|12.01
20130820|018680306|AFOP|4020|ALLIANCE FIBER OPTIC PROD INC |32.71
20130820|01877R108|ARLP|452|ALLIANCE RESOURCES PART L.P.|75.25
20130820|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.88
20130820|01879R106|AWF|3282|ALLIANCEBERNSTEIN GLOBAL HIGH |14.15
20130820|01881E101|ACG|741|ALLIANCEBERNSTEIN INCOME FUND |6.87
20130820|01882X108|NAI|493|ALLIANZGI INTL & PREM STRATEGY|9.79
20130820|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.36
20130820|01903Q207|AFC|3223|ALLIED CAPITAL CORPORATION NEW|24.21
20130820|019330109|AMOT|94|ALLIED MOTION TECHNOLOGIES INC|7.03
20130820|019621101|ALQA|195600|ALLIQUA, INC. COMMON STOCK|0.08
20130820|020002101|ALL|1334|ALLSTATE CORP (THE)|48.94
20130820|020002309|ALLPRB|2500|ALLSTATE CORP SUB DEB FIXED TO|23.64
20130820|020002408|ALLPRA|3354|ALLSTATE CORP DEP SHS REPSTG 1|24.21
20130820|02043Q107|ALNY|35|ALYNLAM PHARMACEUTICALS INC|48.03
20130820|02051Q106|BSI|14|ALON BLUE SQUARE ISRAEL LTD AD|3.61
20130820|020520102|ALJ|1674|ALON USA ENERGY INC.|11.21
20130820|02071M101|ALBKY|569178|ALPHA BANK AE SPONS ADR|0.19
20130820|02081G102|ATEC|49|ALPHATEC HOLDINGS INC COM STK |1.94
20130820|02082E106|AGD|286|ALPINE GLOBAL DYNAMIC DIVIDEND|4.61
20130820|02083A103|AWP|27910|ALPHINE GLOBAL PREMIER PROPERT|6.74
20130820|021090204|APELY|23|ALPS ELECTRIC LTD ADR|15.66
20130820|021244207|ALSMY|89991|Alstom Unsponsored ADR (France|3.70
20130820|021441100|ALTR|196|ALTERA CORP|34.78
20130820|02146M201|ALYI|13353|Alternet Systems, Inc. New Com|0.07
20130820|02151P107|APSA|591|ALTO PALERMO SA ADS|18.56
20130820|02153W100|RESI|2182|ALTISOURCE RESIDENTIONAL CORP |18.61
20130820|02209U108|ALTKY|2569|ALTRAN TECHNOLOGIES SA SPONS A|0.77
20130820|022276109|ACH|975|ALUIMINUM CORP OF CHINA ADR (2|8.58
20130820|02263T104|AMADY|916|AMADEUS IT HLDGS SA UNSPONSORE|32.87
20130820|02287P104|ANSU|23640|AMANASU TECHNOLOGIES CORP|0.35
20130820|02300U106|AMBS|100000|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130820|023111206|AMRN|26607|AMARIN CORP PLC SPONSORED ADR |5.93
20130820|023135106|AMZN|1047|AMAZON COM INC;COM USD0.01|285.57
20130820|02314G101|AMZZ|8912|AMAZONICA CORP COM STK|0.74
20130820|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.42
20130820|02318N201|AMBT|2335|AMBIENT CORPORATION NEW COMMON|2.80
20130820|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130820|023608102|AEE|847|AMEREN CORP|33.34
20130820|02364W105|AMX|716742|AMERICA MOVIL, S.A.B. DE C.V. |19.75
20130820|023850100|APP|5677|AMERICAN APPAREL INC COM|1.67
20130820|024013104|AAT|258|AMERICAN ASSETS TR INC COM STK|29.68
20130820|02503Y103|ACAS|2726|AMERICAN CAPITAL LTD COM STK (|12.54
20130820|025308107|MLYCF|1388|AMERICAN CUMO MINING CORP. ORD|0.14
20130820|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|1.71
20130820|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|19.15
20130820|025932104|AFG|625|AMERICAN FINL GP (HOLD CO)|51.63
20130820|025932302|AFQ|15|AMERICAN FINANCIAL GROUP INC 7|24.38
20130820|025932401|AFW|5675|AMERICAN FINL GROUP INC OHIO 6|23.20
20130820|025932500|AFA|1547|AMERICAN FINANCIAL GRP, INC 5.|20.96
20130820|02672T109|MRF|1671|AMERICAN INCOME FUND|7.25
20130820|026874156|AIGWS|10533|AMERICAN INTL GROUP INC WTS|18.32
20130820|027284108|ALGI|136|AMERICAN LOCKER GROUP INC|1.76
20130820|027297100|ALN|4900|AMERICAN LORAIN CORPORATION CO|0.83
20130820|02752P100|AMID|1310|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20130820|027745108|AMNB|104|AMERCIAN NATL BKSHARE DANVILLE|22.34
20130820|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|108.14
20130820|02906V102|APGI|50|AMERICAN POWER GROUP CORP. COM|0.68
20130820|02916P103|ARII|1110|AMERICAN RAILCAR INDUSTRIES IN|35.20
20130820|029174109|ARL|5300|AMER REALTY INVESTORS INC(NEW)|3.62
20130820|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|58.25
20130820|029899101|AWR|606|AMERICAN STATES WATER CO(HLDG |55.68
20130820|030098107|ASP|642|AMERN STRATEGIC INCOME PORTFOL|9.37
20130820|030111108|AMSC|5366|AMERICAN SUPERCONDUCTOR CORP|2.42
20130820|030370100|AVCVF|6459|AMERICAN VANADIUM CORP|0.61
20130820|03058P109|AWBCQ|6649|AMERICAN WEST BANCORPORATION|0.02
20130820|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|87.20
20130820|03076C205|AMPPRA|3010|AMERIPRISE FINL INC 7.75 SR NT|26.00
20130820|03076K108|ABCB|3|AMERIS BANCORP|18.60
20130820|03077G106|AMEL|28696|AMERILITHIUM CORP COM STK (NV)|.
20130820|030975106|APU|1146|AMERIGAS PRTNRS LP UTS(RP COMM|42.49
20130820|03152W109|FOLD|8795|AMICUS THERAPEUTICS INC COM ST|2.63
20130820|031652100|AMKR|1847|AMKOR TECHNOLOGY INC|4.06
20130820|03209T109|AMPE|5394|AMPIO PHARMACEUTICALS INC COM |6.14
20130820|032095101|APH|530|AMPHENOL CORP (NEW) CL-A|74.12
20130820|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.10
20130820|032159105|AXR|103|AMREP CORP|9.95
20130820|03216B208|AMRE|95|AMREIT INC NEW COM STK|17.62
20130820|032332504|ASYS|584|AMTECH SYSTEMS INC|5.56
20130820|032350100|ALNPY|183|ANA HOLDINGS INC. ORD AMERICAN|4.25
20130820|032359309|AFSI|12530|AMTRUST FINANCIAL SERVICES, IN|39.25
20130820|03236M101|AMRS|3139|AMYRIS INC, COM STK|2.42
20130820|032420101|ANAC|22439|ANACOR PHARMACEUTICALS INC COM|10.24
20130820|032515108|ANAD|2994|ANADIGICS INC|1.76
20130820|032654105|ADI|169|ANALOG DEVICES INC|47.78
20130820|032681207|ANLY|202|ANALYSTS INTL CORP COM STK (MN|3.93
20130820|032744104|ANEN|341|ANAREN INC|25.13
20130820|032797102|AVXL|39535|ANAVEX LIFE SCIENCES CORP COMM|0.75
20130820|034197103|AGCZ|18936|ANDES GOLD CORP. COMMON STOCK |.
20130820|034393108|ANDR|10000|ANDREA ELECTRONICS CORP|0.05
20130820|03475V101|ANGO|145|ANGIODYNAMICS INC|11.00
20130820|03485P201|AAUKY|5823|ANGLO AMER PLC NEW ADR UK|11.69
20130820|03486T103|AGPPY|376|ANGLO AMERICAN PLATINUM LTD UN|6.53
20130820|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|16.99
20130820|035128206|AU|45910|ANGLOGOLD ASHANTI LIMITEDADS (|13.92
20130820|035623107|ANN|404|ANN INC|31.48
20130820|035710409|NLY|17032|ANNALY CAPITAL MANAGEMENT, INC|10.66
20130820|035710805|NLYPRD|79|ANNALY CAPITAL MANAGEMENT INC |22.66
20130820|03600T104|BNNY|14|ANNIES INC COMMON STOCK (DE)|44.00
20130820|03662P107|ANPDY|200|Anta Sports Products Limited U|31.95
20130820|03662Q105|ANSS|776|ANSYS INC|85.46
20130820|036642106|ATRS|8498|ANTARES PHARMA INC|4.45
20130820|03674T105|VAERF|4979|ANTHEM RES INC ORD SHS (CDA)|0.06
20130820|03674U201|ANTH|210|ANTHERA PHARMACEUTICALS INC|3.50
20130820|037193109|ATONY|983|ANTON OILFIELD SERVICES GROUP |138.24
20130820|037230109|ANTB|3508|ANTRIABIO, INC.COMMON STOCK|0.40
20130820|037411105|APA|8624|APACHE CORP|75.37
20130820|03748R770|AIVPRZ|329|APARTMENT INVT & MGMT CO 7.00 |25.25
20130820|037604105|APOL|16479|APOLLO GROUP INC CL A|18.59
20130820|03761U304|AIB|3328|APOLLO INVT CORP 6.625% SR NT |21.13
20130820|03762U105|ARI|1147|APOLLO COMMERICAL REAL ESTATE |14.76
20130820|03762U402|ARIPRA|957|APOLLO COMMERCIAL REAL ESTATE |24.90
20130820|03763A108|AMEH|3698|APOLLO MEDICAL HOLDINGS, INC. |0.58
20130820|03763V102|AMTG|2073|APOLLO RESIDENTIAL MTG INC COM|14.30
20130820|037636107|AFT|7629|APOLLO SR FLOATING RATE FD INC|18.50
20130820|037638103|AIF|245|APOLLO TACTICAL INCOME FD INC |16.50
20130820|037833100|AAPL|1537|APPLE INC;COM NPV|507.74
20130820|03822W406|AMCC|661|APPLIED MICRO CIRCUITS CORPORA|10.93
20130820|038222105|AMAT|5756|APPLIED MATERIALS INC|15.55
20130820|03824B103|APNT|71500|Applied Nanotech Holdings, Inc|0.06
20130820|03832V109|APRI|14278|APRICUS BIOSCIENCES, INC COM S|2.16
20130820|03836W103|WTR|1209|AQUA AMERICA, INC.|30.73
20130820|03840M208|AQPTY|13384|AQUARIUS PLATINUM LTD SPNS ADR|1.41
20130820|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.11
20130820|03874P101|PETX|493|ARATANA THERAPEUTICS INC COM S|8.95
20130820|038923702|ABRPRB|1847|ARBOR REALTY TRUST CUMULATIVE |22.02
20130820|03938L104|MT|590740|ARCELORMITTAL NY REGISTRY SHS |13.53
20130820|039380100|ACI|492877|ARCH COAL, INC.|4.27
20130820|03939W109|ARTH|127073|ARCH THERAPEUTICS INC|0.41
20130820|039670104|ACAT|59|ARCTIC CAT INC|55.60
20130820|039675103|AGUNF|1206|ARCTIC GLACRER INCOME FUND TR |0.20
20130820|040047102|ARNA|9720|ARENA PHARMACEUTICALS, INC.|6.80
20130820|04010L103|ARCC|6501|ARES CAPITAL CORP|17.03
20130820|04010L202|ARY|2233|ARES CAPITAL CORPORATION 7.75%|24.94
20130820|04010L509|ARN|467|ARES CAP CORP 7.00% SR NT (MD)|25.38
20130820|04010L608|ARU|8997|ARES CAP CORP 5.875% SR NOTE|23.76
20130820|04013V108|ACRE|759|ARES COML REAL ESTATE CORP COM|12.49
20130820|04014H108|AGXMF|62486|ARGENTEX MNG CORP (CANADA)|0.13
20130820|04016A101|ARNGF|281|ARGONAUT GOLD LTD ORD SHS (CDA|7.73
20130820|04033A100|ARIA|21469|ARIAD PHARMACEUTICALS INC|17.00
20130820|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|22.51
20130820|042068106|ARMH|624|ARM HOLDINGS PLC ADS|41.66
20130820|042182105|AMCO|25|ARMCO METALS HOLDINGS INC COM |0.38
20130820|042234104|AISCF|925|ARMISTICE RESOURCE CORP COM SH|0.04
20130820|042315309|ARRPRA|539|ARMOUR RESIDENTIAL REIT INC PR|21.13
20130820|04269E107|ARQL|2760|ARQULE INC|2.46
20130820|04269X105|ARRY|5120|ARRAY BIOPHARMA INC|6.09
20130820|04270V106|ARRS|2185|ARRIS GROUP INC NEW COM STK (D|16.51
20130820|042744102|AROW|901|ARROW FINANCIAL CORP|25.91
20130820|042797209|ARWR|237687|ARROWHEAD RESH CORP COM STK (D|3.87
20130820|04287U109|AEYIF|146021|ARSENAL ENERGY INC NEW (CDA)|0.50
20130820|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|22.01
20130820|04316A108|APAM|25|ARTISAN PARTNERS ASSET MGMT IN|49.98
20130820|043436104|ABG|404|ASBURY AUTOMOTIVE GROUP INC.|49.32
20130820|04351G101|ASNA|1054|ASCENA RETAIL GROUP INC COM|17.01
20130820|043635101|ASTI|30016|ASCENT SOLAR TECHNOLOGIES INC |0.75
20130820|044103109|AHT|2744|ASHFORD HOSPITALITY TRUST INC |11.49
20130820|044103208|AHTPRA|2632|ASHFORD HOSPITALITY TRUST INC |25.32
20130820|044103406|AHTPRD|108|ASHFORD HOSPITALITY TR INC. 8.|25.02
20130820|044103505|AHTPRE|397|ASHFORD HOSPITALITY TR INC 9.0|26.32
20130820|04518A104|ASIA|96900|ASIAINFO-LINKAGE INC COM STK (|11.49
20130820|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.88
20130820|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|10.29
20130820|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |29.56
20130820|04621X108|AIZ|35|ASSURANT INC|54.43
20130820|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|2.44
20130820|046220109|ASFI|100|ASTA FUNDING INC|8.85
20130820|04623A205|AGOPRB|579|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20130820|04623A304|AGOPRE|634|ASSURED GUARANTY MUNI HDGS INC|20.91
20130820|04623A403|AGOPRF|2106|ASSURE GUARANTY MUNI HLDGS LTD|20.12
20130820|04623U102|ALPMY|157|Astellas Pharma Inc Unsponsore|13.35
20130820|04624B103|ASTX|4140|ASTEX PHARMACEUTICALS, INC COM|5.38
20130820|046265401|AFPRC|1741|ASTORIA FIN CORP DEPOSITARY SH|21.85
20130820|046353108|AZN|10|ASTRAZENECA PLC|49.84
20130820|046433108|ATRO|734|ASTRONICS CORP|42.44
20130820|046484101|ASTC|1898|ASTROTECH CORP COM STK (DE)|0.67
20130820|046491106|ATADF|2011|ATAC RESOURCES LTD (CDA)|1.31
20130820|04685W103|ATHN|590|ATHENAHEALTH, INC. COM|108.69
20130820|047042106|AFCB|639|ATHENS BANCSHARES CORP COM STK|17.90
20130820|047438205|AHRO|3014|ATHERONOVA INC NEW COM STK (DE|0.67
20130820|04744L106|ATHX|45000|Athersys, Inc. Common Stock|1.87
20130820|048173108|ATASY|225|Atlantia SPA Unsponsored ADR (|9.44
20130820|049392103|APL|204|ATLAS PIPELINE PARTNERS LP UTS|36.28
20130820|04941A101|ARP|1141|ATLAS RESOURCE PARTNERS L P CO|20.56
20130820|049477102|ATL|205662|ATLATSA RES CORP RESOURCES COR|0.32
20130820|049513104|ATML|15268|ATMEL CORP;COM USD0.001|7.48
20130820|04957F101|ATNAF|9995|ATNA RESOURCES LTD (F)|0.18
20130820|05070J102|ADNC|342|AUDIENCE INC COM STK (DE)|10.05
20130820|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.65
20130820|050912203|AZC|600|AUGUSTA RESOURCE CORP|2.12
20130820|051918506|AUNFF|1002|AURCANA CORP ORD SHS (CDA)|3.00
20130820|052528304|ANZBY|272|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.93
20130820|052562105|AUCAF|823|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20130820|05275N205|ABTL|1183|AUTOBYTEL INC COM NEW|6.17
20130820|052769106|ADSK|136|AUTODESK INC (DE)|35.41
20130820|053015103|ADP|139|AUTOMATIC DATA PROCESSING|71.90
20130820|05329W102|AN|232|AUTONATION INC|45.50
20130820|05330F106|AMAP|1046|AUTONAVI HLDGS LTD SPON ADR (C|15.75
20130820|053332102|AZO|335|AUTOZONE INC|420.40
20130820|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130820|053470100|AVL|2305|Avalon Rare Metals, Inc. Ordin|0.87
20130820|05348P401|AVNR|1500|AVANIR PHARMACEUTICALS, INC CL|4.80
20130820|05350Y100|AVTO|4857959|Avantogen Oncology, Inc. Commo|.
20130820|05358E106|ACP|175|AVENUE INCOME CR STRATEGIES FD|16.84
20130820|05365W107|AVSFY|37|AVI LTD UNSPONSORED ADR (SOUTH|27.94
20130820|05367P100|AVID|542|AVID TECH INC|5.49
20130820|053792107|AVMXY|4900|AVITA MEDICAL LTD. SPONSORED A|2.47
20130820|053801304|AVTI|174|Avitar, Inc. New Common Stock |.
20130820|05381L101|AVIV|8|AVIV REIT INC COM STK (MD)|22.66
20130820|05453N100|AWRE|794|AWARE INC (MASS)|4.98
20130820|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|1.87
20130820|05463D100|AXLL|231|AXIALL CORP COM STK (DE)|41.27
20130820|05463X106|AXGN|2250|AXOGEN, INC. COMMON STOCK|3.00
20130820|054631205|AXXE|33|AXXESS PHARMA INC COMMON STOCK|0.88
20130820|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.43
20130820|054937206|BBTPRD|349|BB&T CORP DEP SHS REPSTG 1/100|21.32
20130820|054937602|BBTPRF|338|BB&T CORPORATION DEPOSITARY SH|19.07
20130820|054937800|BBTPRG|14668|BB&T CORP DEP SHS REPSTG 1/100|19.39
20130820|05518T209|BACPRZ|476|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20130820|05523R107|BAESY|10000|BAE SYS PLC SPONS ADR|27.61
20130820|05540P100|BBX|81|BBX CAPITAL CORP CLASS A COM|12.81
20130820|05541Q206|BGEPRB|568|BGE CAPITAL TST II 6.20% TRST |23.75
20130820|05541T101|BGCP|2800|BGC PARTNERS INC CL A COM STK |5.86
20130820|05541T408|BGCA|570|BGC PARTNERS, INC 8.125% SR NT|24.90
20130820|05545E209|BBL|18210|BHP BILLITON P/C SPONS ADR|61.00
20130820|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |5.84
20130820|05561Q201|BOKF|36|BOK FINL CORP|66.32
20130820|05564E601|BREPRD|250|BRE PROPERTIES INC PFD SER D|24.80
20130820|05565A202|BNPQY|2176|BNP PARIBAS SPONS ADR|33.23
20130820|05566T101|BNCN|3456|BNC BANCORP (NC)|13.42
20130820|055662100|BSDM|564|BSD MEDICAL CORP (DEL)|1.48
20130820|05570P103|BNKPF|170|BANK PETROLEUM INC COM SHS (CA|1.32
20130820|05575Y109|MOBS|11|B-SCADA INC COM STK (DE)|0.19
20130820|055921100|BMC|269|BMC SOFTWARE, INC|45.93
20130820|056032105|BTUI|599|BTU INTERNATIONAL INC|3.07
20130820|05616B100|MPV|65|BABSON CAP PARTN INVS TRSH BEN|14.06
20130820|05617K109|MCI|1853|BABSON CAP CORPORATE INVS (MA)|15.82
20130820|05617T100|BGH|162|BABSON CAP GLOBAL SHORT DURATI|22.65
20130820|05644R101|BONE|4478|BACTERIN INTL HLDGS INC INC CO|0.58
20130820|056525108|BMI|300|BADGER METER INC|47.00
20130820|056752108|BIDU|1785|BAIDU INC SPON ADR RPTNG ORD S|135.01
20130820|057149106|BKR|1|BAKER MICHAEL CORP|40.47
20130820|05758P107|BKKN|500|BAKKEN RESOURCES, INC. COMMON |0.19
20130820|057665200|BCPC|97|BALCHEM CORP|49.67
20130820|05845R306|BAFYY|858|BALFOUR BEATTY PLC SPONSORED A|7.83
20130820|058586108|BLDP|1000|BALLARD POWER SYS INC|1.78
20130820|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130820|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130820|05874B107|BYI|160|BALLY TECHNOLOGIES, INC.|71.14
20130820|05946K101|BBVA|100|BANCO BILBAO VIZ ARGENTARA ADS|9.91
20130820|059460402|BBDO|156|BANCO BRADESCO SA|12.75
20130820|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130820|059483107|BPMLY|595|Banca Popolare di Milano Unspo|2.68
20130820|059520106|BCH|422|BANCO DE CHILE ADS (REP 600 SH|84.10
20130820|05961W105|BMA|2339|BANCO MACRO S.A. ADS (EA REPTS|19.65
20130820|059633107|BPSAY|8069|Banco Popolare Societa' Cooper|0.75
20130820|05964H105|SAN|102875|BANCO SANTANDER SA|7.55
20130820|05965X109|BSAC|173|BANCO SANTANDER-CHILE ADS 1 (4|22.65
20130820|05967A107|BSBR|4201|BANCO SANTANDER BRASIL SA ADS |5.78
20130820|05968L102|CIB|608|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.16
20130820|05969A105|TBBK|66|THE BANCORP BANK|14.83
20130820|059692103|BXS|17897|BANCORPSOUTH INC|19.96
20130820|059893107|BKKLY|10|Bangkok Bank|31.71
20130820|05990K106|BANC|947|BANC CALIF INC|14.41
20130820|059915108|BKJ|96|BANCORP OF NEW JERSEY INC COM |15.24
20130820|060505104|BAC|25034|BANK OF AMERICA CORP|14.15
20130820|060505583|BMLPRL|838|BK OF AMERICA DEP SHS RPSTG|21.28
20130820|060505591|BMLPRJ|942|BK OF AMERICA DEP SHS RPSTG 1/|21.06
20130820|060505617|BMLPRI|257|BK OF AMERICA DEP SHS RPSTG 1/|23.98
20130820|060505625|BMLPRH|456|BK OF AMERICA DEP SHS RSPTG 1/|18.41
20130820|060505633|BMLPRG|2595|BK OF AMERICA DEP SHS REPSTG 1|18.57
20130820|060505815|BACPRE|4555|BANK OF AMERICA CORP DEP SH RE|21.87
20130820|06052E277|MLA|300|BK AMER CORP MRKT INDX TARGET |14.45
20130820|061874103|BKEAY|236|BANK OF EAST ASIA LTD SPON ADR|4.03
20130820|062510300|BKHYY|25|BANK HAPOALIM BM SPONSORED ADR|23.61
20130820|063425102|BMRC|100|BANK MARIN (BANCORP|41.50
20130820|063671101|BMO|443|BANK OF MONTREAL|61.83
20130820|064058100|BK|612|BANK OF NEW YORK MELLON CORP|30.13
20130820|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |19.96
20130820|064149107|BNS|279|BANK OF NOVA SCOTIA (F)|56.19
20130820|06426M104|BACHY|1177|Bank of China Ltd Beijing Unsp|10.90
20130820|065066102|BKSC|113|BANK OF SOUTH CAROLINA CORP|13.27
20130820|066460304|BKNIY|443|Bankinter SA New Sponsored ADR|5.23
20130820|06652V208|BANR|48|BANNER CORP COM STK NEW (WA)|34.86
20130820|06684A206|BARA|446|BANYAN RAIL SVCS INC COM STK (|0.90
20130820|06738C786|OIL|4059|BARCLAYS BANK PLC IPATH EXCH T|25.24
20130820|06738C794|GSP|2599|BARCLAYS BANK PLC IPATH EXCH T|33.57
20130820|06738E204|BCS|858|BARCLAYS PLC ADS =4 ORDINARY U|17.88
20130820|06738G878|AYT|308|IPATH GEMS ASIA 8 ETN|44.90
20130820|06739F101|JJC|11710|BARCLAYS BK PLC IPATH DJ-UBS C|40.94
20130820|06739F119|JJN|334|BARCLAYS BK PLC IPATH DJ-UBS N|19.96
20130820|06739F135|BWV|200|BARCLAYS BK PLC|53.57
20130820|06739F390|BCSPR|3330|BARCLAYS BANK PLC ADR SER 2 RE|23.81
20130820|06739H164|GRN|475|BARCLAYS PATH PLC I PATH GLOBA|5.59
20130820|06739H214|SGG|129|BARCLAYS BK PLC IPATH DJ-UBS S|57.74
20130820|06739H248|JJP|97|BARCLAYS BK PLC IPATH DJ-UBS P|69.56
20130820|06739H271|BAL|2260|BARCLAYS BK PLC IPATH DJ-UBS C|59.64
20130820|06739H297|JO|854|BARCLAYS BK PLC IPATH DJ-UBS C|25.11
20130820|06739H305|JJG|311|BARCLAYS BK PLC IPATH DJ-UBS G|47.32
20130820|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|25.40
20130820|06739H511|BCSPRC|47|BARCLAYS BK PLC SPONSORED ADS |25.28
20130820|06739H776|BCSPRA|515|BARCLAYS BK PLC SPON ADR REP C|25.14
20130820|06740C188|VXX|1256808|BARCLAYS BK PLC IPATH S&P 500 |15.40
20130820|06740C337|VQT|396|BARCLAYS ETN S&P 500 DYNAMIC V|139.95
20130820|06740C519|VXZ|96389|IPATH S&P 500VIX MID TERM FUTU|19.73
20130820|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|36.70
20130820|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|37.28
20130820|06740L451|DTYS|3230|BARCLAYS BK PLC IPATH US 10 YR|33.85
20130820|06740L477|STPP|3267|BARCLAYS BK PLC IPATH BARCLAYS|42.08
20130820|06740L493|DTYL|932|BARCLAYS BK PLC IPATH US DURAT|63.67
20130820|06740L519|DTUS|599|BARCLAYS BK PLC IPATH US 2 YR |40.40
20130820|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|37.18
20130820|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|36.91
20130820|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|41.62
20130820|06740P403|RTLA|117|BARCLAYS|111.72
20130820|06741L609|XVZ|449|BARCLAYS BK PLC IPATH S&P DYNA|40.60
20130820|06742A669|CAPE|433|BARCLAYS BK PLC BARCLAYS ETN+ |59.75
20130820|06742C723|ATMP|3273|BARCLAYS BK PLC BARCLAYS ETN+ |25.79
20130820|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130820|067774109|BKS|5082|BARNES & NOBLE INC|16.67
20130820|067901108|ABX|75300|BARRICK GOLD CORP|19.23
20130820|06846N104|BBG|893|BILL BARRETT CORPORATION|20.84
20130820|068798107|DFZ|1205|BARRY (R.G.) CORPORATION|16.07
20130820|06985P100|BAS|1066|BASIC ENERGY SERVICES, INC.|11.30
20130820|070203104|BSET|63|BASSETT FURNITURE IND INC|15.26
20130820|070249107|BSSP|2400|BASSLINE PRODUCTIONS, INC. COM|1.75
20130820|071773105|BAXS|2584|BAXANO SURGICAL INC COM STK (D|1.88
20130820|071813109|BAX|435|BAXTER INTL INC;COM USD1|71.38
20130820|072777105|BYVVF|35000|BAYFIELD VENTURES CORP|0.27
20130820|073148108|BYSD|36702|BAYSIDE CORPORATION. COMMON ST|.
20130820|073271108|BV|52113|BAZAARVOICE INC COM|10.28
20130820|07329M100|BFR|2457|BBVA BANCO FRANCES NS.A.|4.98
20130820|073295107|BBCN|98|BBCN BANCORP INC|14.27
20130820|073302101|BEAV|100|B/E AEROSPACE INC COM STK|69.08
20130820|073685109|BECN|402|BEACON ROOFING SUPPLY, INC.|37.30
20130820|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.89
20130820|07380N104|BCEKF|20057|BEAR CREEK MINING CORPORATION |2.40
20130820|07556Q881|BZH|44695|BEAZER HOMES USA INC NEW|16.47
20130820|075571109|BEBE|3753|BEBE STORES INC|6.00
20130820|07725Q200|BJINY|20|BEIJING ENTERPRISES HOLDINGS L|67.83
20130820|077347201|BELFA|100|BEL FUSE INC CL A|17.30
20130820|077347300|BELFB|429|BEL FUSE INC CL B|17.11
20130820|077454106|BDC|371|BELDEN, INC COM|55.97
20130820|078314101|BXE|104|BELLATRIX EXPLORATION LTD (CAN|6.69
20130820|078454105|BELLY|67|Belle International Holdings L|15.19
20130820|079476107|BHVCF|122550|BELLHAVEN COPPER & GOLD, INC O|0.12
20130820|080555105|BLC|7730|BELO CORP SER A|14.20
20130820|081437105|BMS|8|BEMIS INC|40.43
20130820|08161T203|BMRK|5|BENCHMARK ENERGY CORPORATION (|0.32
20130820|08184N100|BNGLF|4750|Bengal Energy Ltd Ordinary Sha|0.56
20130820|084423102|WRB|1569|BERKLEY (W R) CORP|41.49
20130820|084680107|BHLB|427|BERKSHIRE HILLS BANCORP INC|25.28
20130820|084690205|BIRPRA|182|BERKSHIRE INCM REALTY INC 9% S|26.97
20130820|085789105|BRY|112|BERRY PETROLEUM CO CL A|41.25
20130820|08579W103|BERY|150|BERRY PLASTICS GROUP INC COM|22.90
20130820|086516101|BBY|3590|BEST BUY CO INC|30.73
20130820|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130820|088606108|BHP|35427|BHP BILLITON LIMITED ADS ( 2 O|66.97
20130820|08861Q103|BZQIY|319|Bezeq The Israeli Telecommunic|8.59
20130820|08861T107|BGMD|11500|BG MEDICINE INC|0.92
20130820|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.90
20130820|088836309|BDVSY|89|BIDVEST GROUP LTD SPON ADR NEW|48.17
20130820|089302103|BIG|1389|BIG LOTS INC.|33.30
20130820|08947P103|BRBMF|1|BIG ROCK BREWERY INC. ORDINARY|14.74
20130820|090055104|BLLAY|101693|Billabong International Ltd Un|1.13
20130820|09057G602|BRLI|17871|BIO-REFERENCE LABS INC-NEW-|26.28
20130820|09057N102|BPTH|2721|Bio-Path Holdings Inc Common S|0.55
20130820|090572207|BIO|114|BIO-RAD LABS CL A|117.42
20130820|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|5.48
20130820|09059T206|BJCT|4321|BIOJECT MEDICAL TECHS INC|0.09
20130820|09060C101|BKYI|510|BIO-KEY INTERNATIONAL, INC|0.34
20130820|09061Q307|BNET|373|BION ENVIRONMENTAL TECHNOLOGIE|1.40
20130820|09062W105|BLFS|1496|BIOLIFE SOLUTIONS INC|0.63
20130820|09062X103|BIIB|25|BIOGEN IDEC INC|206.87
20130820|09064M204|BIOD|2998|BIODEL INC COM STK NEW (DE)|5.15
20130820|090655309|BRTX|19660|BIORESTORATIVE THERAPIES INC C|0.73
20130820|090678202|BSPM|6510|BIOSTAR PHARMACEUTICALS INC CO|0.87
20130820|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130820|09069N108|BIOS|14600|BIOSCRIP, INC.|12.76
20130820|090690108|BIOYF|6992|BioSyent Inc Ordinary Shares (|1.74
20130820|09070W105|BSHF|19650|Bioshaft Water Technology, Inc|0.04
20130820|09071M106|BLRX|11580|BIOLINERX LTD SPONSORED ADR (I|2.13
20130820|09071U108|BION|1146|BIO NITROGEN CORPORATION COMMO|0.07
20130820|09072Q106|BIOA|3510|BIOAMBER INC, COM STK|4.70
20130820|090911108|BIOL|6877|BIOLASE INC COM STK|1.61
20130820|091727107|BITA|6565|BITAUTO HOLDINGS LTD SPONSORED|14.36
20130820|09180C106|BJRI|605|BJ'S RESTAURANTS INC|32.59
20130820|091826107|BBOX|524|BLACK BOX CORP (DE)|28.92
20130820|091901108|BITTF|6600|BITTERROOT RESOURCES LTD|0.10
20130820|091941104|BGT|1269|BLACKROCK FLOATING RATE INCOME|14.57
20130820|09202G101|BDE|2752|BLACK DIAMOND, INC COM|10.51
20130820|092113109|BKH|2972|BLACK HILLS CORPORATIONS|49.92
20130820|09216Q103|ANFC|6760|BLACK RIDGE OIL & GAS INC COM |0.89
20130820|09228F103|BBRY|288074|BLACKBERRY LTD COM STK (CDA)|10.32
20130820|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|13.07
20130820|09247X101|BLK|156|BLACKROCK INC|266.74
20130820|092475102|BNA|708|BLACKROCK INCOME OPPORTUNITY T|9.58
20130820|092479104|BYM|1232|BLACKROCK MUNI INC QUAL TR COM|12.30
20130820|09248C106|BPK|5372|BLACKROCK MUNICIPAL 2018 TERM |16.08
20130820|09248D104|BUI|265|BLACKROCK UTIL & INFRASTRCTURE|16.92
20130820|09248E102|BFZ|599|BLACKROCK CALIFORNIA MUNICIPAL|13.16
20130820|09248F109|BFK|438|BLACKROCK MUNICIPAL INCOME TRU|12.18
20130820|09248H105|BBF|510|BLACKROCK MUNICIPAL INCOME INV|12.02
20130820|09248K108|BLH|168|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20130820|09248N102|BHY|2240|BLACKROCK HIGH YIELD TST SBI|6.68
20130820|09248R103|BPS|902|BLACKROCK PENN STRT MNI TST|11.20
20130820|09248T109|BSD|966|BLACKROCK STRATGC MNI TST SBI |11.78
20130820|09249A109|BLJ|240|BLACKROCK NEW JERSEY MUNI BD T|13.12
20130820|09249E101|BHK|842|BLACKROCK CORE BOND TRUST|12.45
20130820|09249H104|BBK|3739|BLACKROCK MUNICIPAL BOND TR|13.20
20130820|09249K107|BIE|550|BLACKROCK MUNICIPAL BOND INVES|12.73
20130820|09249L105|BZM|990|BLACKROCK MARYLAND MUNI BD TST|12.79
20130820|09249N101|BLE|1084|BLACKROCK MUNI INCOME TRUST II|13.08
20130820|09249P106|BQH|668|BLACKROCK NEW YORK MUNI BD TR |12.31
20130820|09249R102|BFY|1743|BLACKROCK NY MUNI INC TRUST II|12.30
20130820|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|11.97
20130820|09249W101|BLW|3173|BLACKROCK LTD DURATION INCM TS|16.47
20130820|09249X109|BKK|1476|BLACKROCK MUNI 2020 TERM TRUST|15.83
20130820|09250B103|BTA|51|BLACKROCK LONG TERM MUNI ADVAN|9.91
20130820|09250E107|HIS|367|BLACKROCK HIGH INCM SHS SHS BE|1.98
20130820|09250G102|BAF|1923|BLACKROCK MUNI INC INVT QUAL T|12.53
20130820|09250M109|BFO|6060|BLACKROCK FLORIDA MUN 2020 TER|15.11
20130820|09250W107|BME|933|BLACKROCK HEALTH SCIENCES TRUS|32.21
20130820|092501105|BOE|1713|BLACKROCK GLOBAL OPPORTUNITIES|13.35
20130820|092508100|BTZ|2903|BLACKROCK CREDIT ALLOCATION IN|12.20
20130820|09251A104|BDJ|1564|BLACKROCK ENHANCED EQUITY DIVI|7.52
20130820|092524107|BGY|1238|BLACKROCK INTERNATIONAL GROWTH|7.55
20130820|09253N104|MHD|28|BLACKROCK MUNI HOLDINGS FUND, |14.49
20130820|09253P109|MUH|1199|BLACK ROCK MUNI HOLDINGS FUND |13.14
20130820|09253R105|MVF|1341|BLACKROCK MUNIVEST FUND, INC. |8.73
20130820|09253W104|MYD|1052|BLACKROCK MUNI YIELD FUND, INC|12.64
20130820|092533108|BKCC|2785|BLACKROCK KELSO CPTL CORP (US)|9.89
20130820|09254B109|BCF|2147|BLACKROCK REAL ASSET EQUITY TR|8.75
20130820|09254C107|MUE|439|BLACKROCK MUNIHLDGS QUAL FND I|12.16
20130820|09254E103|MYI|1996|BLACKROCK MUNIYIELD QUALITY FN|12.36
20130820|09254F100|MQY|71|BLACKROCK MUNI YIELD QUALITY F|13.16
20130820|09254G108|MQT|649|BLACKROCK MUNI YIELD QUALITY F|11.30
20130820|09254J102|MUA|3419|BLACKROCK MUNI ASSETS FUND, IN|11.46
20130820|09254K109|MZA|2416|BLACKROCK MUNIYIELD ARIZONA FU|12.93
20130820|09254L107|MUC|411|BLACKROCK MUNIHLDGS CALIFORNIA|12.80
20130820|09254M105|MYC|6433|BLACKROCK MUNI YIELD CALIFORNI|13.37
20130820|09254N103|MCA|602|BLACKROCK MUNIYIELD CALIFORNIA|13.15
20130820|09254P108|MFL|794|BLACKROCK MUNIHLDGS INVST QUAL|12.04
20130820|09254R104|MYF|300|BLACKROCK MUNIYIELD INVESTMENT|12.69
20130820|09254T100|MFT|178|BLACKROCK MUNIYIELD INVST QUAL|11.89
20130820|09254V105|MIY|1823|BLACKROCK MUNIYIELD MICHIGAN Q|12.05
20130820|09254W103|MYM|344|BLACKROCK MUNIYIELD MICHIGAN Q|11.05
20130820|09254X101|MUJ|3928|BLACKROCK MUNIHLDGS NJ QUAL FN|12.88
20130820|092546100|BQR|2298|BLACKROCK ECOSOLUTIONS INVESTM|7.79
20130820|09255E102|MYN|5394|BLACKROCK MUNIYLD NY QUALITY F|11.98
20130820|09255G107|MPA|1701|BLACKROCK MUNIYLD PA QUAL FND |12.35
20130820|09255M104|CYE|642|BLACKROCK CORP HG YLD FD III, |6.87
20130820|09255P107|HYT|267|BLACKROCK CORP HIGH YLD FD VI |11.22
20130820|09255Q105|BHL|15|BLACKROCK DEFINED OPPORTUNITY |13.61
20130820|09255R103|DSU|94|BLACKROCK DEBT STRATEGIES FD I|3.90
20130820|09255X100|FRA|311|BLACKROCK FLTG RT INCM STRATEG|14.97
20130820|09256U105|BSL|225|BLACKSTONE/GSO SENIOR FLT RT|18.87
20130820|09257A108|BCX|7915|BLACKROCK RES & COMMODITIES|11.56
20130820|09257D102|BGX|1207|BLACKSTONE / GSO LONG SHORT CR|17.73
20130820|09258A107|BIT|1650|BLACKROCK MULTI-SECTOR INCOME |15.61
20130820|09258E109|MHE|150|BLACKROCK MASS TAX-EXEMPT TR S|11.25
20130820|09348R300|ADRE|184|BLDRS EMERGING MKTS 50 ADR IND|35.07
20130820|094235108|BLMN|1017|BLOOMIN BRANDS INC COM STK (DE|23.38
20130820|095428108|BBLU|9400|BLUE EARTH, INC. COMMON STOCK |3.16
20130820|095613105|BLHK|46|BlueHarbor Bank (NC) Common St|9.89
20130820|09578R103|NILE|20209|BLUE NILE INC|37.12
20130820|09609G100|BLUE|9218|BLUEBIRD BIO INC COM STK (DE) |29.00
20130820|09624H109|BXC|1056|BLUELINX HOLDINGS INC.|1.59
20130820|09625G100|BLFR|12626|BLUEFIRE EQUIPMENT CORP. COM|0.69
20130820|09625U109|BKEP|3345|BLUEKNIGHT ENERGY PARTNERS L.P|8.30
20130820|09641Q207|BLUF|77737|BLUFOREST INC. COMMON STOCK|1.31
20130820|09643P207|BTH|40597|BLYTH,INC|9.31
20130820|096627104|BWP|2062|BOARDWALK PIPELINE PARTNERS, L|29.25
20130820|096761101|BOBE|100|EVANS BOB FARMS INC|47.57
20130820|09689U102|BODY|4431|BODY CENTRAL CORP COM STK|6.96
20130820|09746Y105|BZ|18|BOISE INC COM STK (DE)|8.61
20130820|097698104|BOLT|19|BOLT TECHNOLOGY CORPORATION|18.75
20130820|09777B107|BONA|900|BONA FILM GROUP LTD SPONSORED |5.25
20130820|097770200|BONL|500|BONAL INTL INC (NEW)|1.74
20130820|09852M101|BNTNF|42088|BONTAN CORP INC|0.32
20130820|098529308|BNSO|239|BONSO ELECTRONICS INTL INC|1.50
20130820|098570104|BAMM|748|BOOKS-A-MILLION INC|2.47
20130820|099724106|BWA|50|BORGWARNER INC|95.45
20130820|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.12
20130820|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.35
20130820|101119303|BPFHP|500|BOSTON PRIVATE FINL HLDGS INC |23.00
20130820|101121408|BXPPRB|2104|BOSTON PPTYS INC DEP SH REPSTG|19.40
20130820|101150100|BTHE|397|BOSTON THERAPEUTICS INC COMMON|0.44
20130820|101388106|EPAY|1450|BOTTOMLINE TECH INC DEL|29.18
20130820|101405108|BDBD|2142|BOULDER BRANDS INC|15.63
20130820|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.56
20130820|102565108|BWLA|1|BOWL AMERICA INC CLASS A|14.19
20130820|103304101|BYD|68706|BOYD GAMING CORP|11.54
20130820|105105100|BMBLY|48|Brambles Ltd Unsponsored ADR (|16.96
20130820|105368609|BDNPRE|649|BRANDYWINE RLTY TR PFD SHS BEN|24.20
20130820|10552T107|BRFS|854|BRF-BRASIL S.A. ADS ((EACH RPS|23.51
20130820|10554B104|LND|12800|BRASILAGRO BRAZILIAN AGRIC REA|3.95
20130820|10567B109|BBRG|1068|BRAVO BRIO RESTAURANT GROUP, I|15.75
20130820|10567L107|OGNG|93|BRAVO ENTERPRISES LTD COM STK |0.35
20130820|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|17.62
20130820|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.96
20130820|108030107|BBNK|666|BRIDGE CAPITAL HOLDINGS|16.48
20130820|108035106|BDGE|150|BRIDGE BANCORP|21.22
20130820|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|1.14
20130820|108441205|BRDCY|264|BRIDGESTONE CORP. LTD ADR|69.81
20130820|108763103|BRID|707|BRIDGFORD FOODS CORP|8.15
20130820|109043109|BGG|11265|BRIGGS & STRATTON CORP|18.71
20130820|10921T101|BCOV|1229|BRIGHTCOVE, INC COM|9.65
20130820|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|71.70
20130820|109490102|BRD|1020|BRIGUS GOLD CORP COM STK|0.57
20130820|109641100|EAT|1872|BRINKER INTL INC|41.37
20130820|110122108|BMY|332|BRISTOL MYERS SQUIBB COMPANY|41.95
20130820|110394103|BRS|40|BRISTOW GROUP INC COM|66.96
20130820|11041N206|BSTK|400|Brite-Strike Tactical Illumina|0.05
20130820|110448107|BTI|13367|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.26
20130820|111013108|BSYBY|65|BRITISH SKY BRDCSTNG ADS (EACH|52.09
20130820|11131M100|BCST|15240|BROADCAST INTERNATIONAL INC|0.09
20130820|11133B409|BSFT|7637|BROADSOFT INC COM STK (DE)|31.37
20130820|111412706|BVSN|49|BroadVision, Inc. New Common S|10.16
20130820|111444105|BYFC|310|BROADWAY FINL CORP (DEL)|0.85
20130820|111621306|BRCD|379|BROCADE COMM SYS NEW|7.79
20130820|112463104|BKD|3600|BROOKDALE SENIOR LIVING INC CO|26.70
20130820|112585104|BAM|13|BROOKFIELD ASSET MANAGEMENT IN|34.78
20130820|112792106|BOI|2059|BROOKFIELD MTG OPPORTUNITY INC|16.10
20130820|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|24.14
20130820|11283U108|HTR|1017|BROOKFILED TOTAL RETURN FD INC|22.66
20130820|11283W104|BRP|10|BROOKFIELD RESIDENTIAL PROPERT|19.31
20130820|115236101|BRO|572|BROWN & BROWN,INC|32.31
20130820|115637209|BFB|222|BROWN-FORMAN CORP CL-B|69.27
20130820|117043109|BC|2695|BRUNSWICK CORP|36.08
20130820|11777Q209|BTG|8845|B2Gold Corp Common shares (Can|2.86
20130820|118230101|BPL|8915|BUCKEYE PARTNERS L.P. INT UNIT|67.36
20130820|118255108|BKI|97|BUCKEYE TECHNOLOGY INC|37.20
20130820|12008R107|BLDR|1026|BUILDERS FIRST SOURCE, INC.|5.40
20130820|12021A107|BFGC|29778|BULLFROG GOLD CORP COM STK (DE|0.23
20130820|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|105.70
20130820|12082W204|BURBY|1554|BURBERRY GROUP PLC SPONSORED A|49.83
20130820|120831102|BUR|7659|BURCON NUTRASCIENCE CORP COM|3.69
20130820|121220107|BKW|5|BURGER KING WORLDWIDE|19.44
20130820|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|19.92
20130820|124765108|CAE|1984|CAE INC|10.79
20130820|124769209|CASM|20|C A S MEDICAL SYS INC|1.42
20130820|124830803|CBLPRE|1048|CBL & ASSOC PPTYS INC. DEPOSIT|21.81
20130820|124867102|CAW|2800|C C A INDUSTRIES INC|3.49
20130820|12503M108|CBOE|2821|CBOE HLDGS INC COM STK (DE)|47.58
20130820|125071100|CDI|40|C D I CORP|14.38
20130820|12508A109|CDII|10734|CD INTL ENTERPRISES INC COM|0.06
20130820|12542R209|CHSCP|543|CHS INC CUM REDEMABLE PFD 8%|32.84
20130820|12547R105|CIFC|18|CIFC CORP COM STK (DE)|7.79
20130820|125509109|CI|47757|CIGNA CORP|77.43
20130820|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|2.50
20130820|12572Q105|CME|206|CME GROUP, INC|72.30
20130820|125896100|CMS|4394|CMS ENERGY CORP|26.75
20130820|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|26.31
20130820|12613T100|CNBZ|180|CNB CORP MICHIGAN COM|11.95
20130820|12621E103|CNO|1745|CNO FINANCIAL GROUP INC COM ST|14.38
20130820|12637N105|CMXHY|4168|CSL Ltd Unsponsored ADR (Austr|29.41
20130820|126382100|CSNVY|192|Csm Nv Unsponsored ADR (Nether|24.57
20130820|126389105|CSPI|1396|C S P INC|6.90
20130820|126408103|CSX|708|CSX CORP|24.89
20130820|12646R105|CST|616|CST BRANDS INC COM|31.78
20130820|126501105|CTS|37|CTS CORP|14.11
20130820|126534106|CUNB|22|CU BANCORP (CA) COMMON STOCK|17.27
20130820|126601103|CVV|8229|CVD EQUIPMENT CORP|12.14
20130820|126633106|UAN|121|CVR PARTNERS LP COM|18.50
20130820|12673A207|CYSPRA|223|CYS INVESTMENTS INC CUMULATIVE|20.51
20130820|12673A306|CYSPRB|325|CYS INVESTMENTS INC PFD SER B |19.86
20130820|12679N203|GYB|1059|CORP ASSET BKD CP CABCO SER 20|18.44
20130820|126797208|PFH|132|CORP ASSET CABCO 7.62% 3/01/97|16.76
20130820|127055101|CBT|600|CABOT CORP|40.00
20130820|127097103|COG|18896|CABOT OIL & GAS CORP|36.72
20130820|127150308|CACH|1210|CACHE INC (DE)|4.75
20130820|127190304|CACI|442|CACI INTERNATIONAL INC CL-A|67.28
20130820|12738T100|CADX|2440|CADENCE PHARMACEUTICALS, INC C|5.42
20130820|127387108|CDNS|27509|CADENCE DESIGN SYS INC|14.30
20130820|127686103|CZR|4051|CAESARS ENTERTAINMENT CORP|17.72
20130820|12769A103|PRSS|24|CAFEPRESS INC COM|5.83
20130820|12802T101|DVR|7253|CAL DIVE INTERNATIONAL INC COM|2.01
20130820|12811L107|CHW|1882|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20130820|12811P108|CHY|1319|CALAMOS CONV & HIGH INCOME FD |12.17
20130820|12811R104|CLMS|3551|CALAMOS ASSET MANAGEMENT, INC.|10.17
20130820|128117108|CHI|2361|CALAMOS CONV OPPORTUNITIES & I|12.52
20130820|128118106|CGO|129|CALAMOS GLOBAL TOTAL RETURN FU|13.50
20130820|128125101|CSQ|4654|CALAMOS STRATEGIC TOTAL RETURN|9.89
20130820|12932K202|CALVF|250|CALEDONIA MINING CORP ORD SHS |0.88
20130820|130255102|CLGL|2709|California Gold Corp. Common S|.
20130820|13123X409|CPEPRA|150|CALLON PETE COMP PFD SHS SER A|43.47
20130820|13124L107|CLLXF|2478|CALLINEX MINES, INC. ORDINARY |0.43
20130820|131347304|CPN|720|CALPINE CORPORATION COMMON STO|18.72
20130820|131476103|CLMT|2874|CALUMET SPECIALTY PRODUCTS PAR|29.14
20130820|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.44
20130820|132011107|CBM|297|CAMBREX CORP|14.20
20130820|132061201|SYLD|100|CAMBRIA SHAREHOLDER YLD ETF|26.43
20130820|132152109|CATC|495|CAMBRIDGE BANCORP|38.50
20130820|132618109|CAFI|215|CAMCO FINL CORP|4.15
20130820|133034108|CAC|12|CAMDEN NATIONAL CORP|37.35
20130820|13321L108|CCJ|3392|CAMECO CORP|19.33
20130820|13466Y105|CCG|827|CAMPUS CREST COMMUNITIES INC C|10.11
20130820|13466Y204|CCGPRA|268|CAMPUS CREST CMNTYS INC 8% CUM|25.50
20130820|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.31
20130820|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|120.68
20130820|136635109|CSIQ|26717|CANADIAN SOLAR INC. COM|10.95
20130820|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|32.87
20130820|13710V105|CNMXF|528|CANAMEX RESOURCES CORP. ORDINA|0.09
20130820|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.07
20130820|13739U104|CGIX|55|CANCER GENETICS, INC. COMMON S|9.52
20130820|13739Y304|CCOXF|5000|CANDENTE COPPER CORP|0.23
20130820|138006309|CAJ|3225|CANON INC ADS (1 SH COM)|31.11
20130820|13916V107|CCOEY|93|CAPCOM CO LTD UNSPONSORED ADR(|8.99
20130820|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|62.02
20130820|139794101|CBF|204|CAPITAL BK FINL CORP CL A COM |18.87
20130820|140144205|CPFHD|3|CAPITAL FINANCIAL HOLDINGS, IN|555.00
20130820|14040H402|COFPRP|2449|CAPITAL ONE FINANCIAL CORP PFD|21.28
20130820|140430109|CPTP|208|CAPITAL PROPERTIES CL A|8.50
20130820|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|20.55
20130820|140501107|CSWC|382|CAPITAL SOUTHWEST CORP|136.00
20130820|140547100|CLLDY|45|CAPITALLAND LTD SPONS ADR|5.02
20130820|14055X102|CSE|3888|CAPITALSOURCE INC|11.81
20130820|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.65
20130820|14056V204|CLACU|350|CAPITOL ACQUISITION CORP II UN|10.10
20130820|14057J101|CFFN|32|CAPITOL FEDERAL FINANCIAL COM |12.59
20130820|14067D102|CPST|4137|CAPSTONE TURBINE CORP|1.12
20130820|14067E605|CMOPRE|2242|CAPSTEAD MORTGAGE CORPORATION |22.62
20130820|14068E109|CAPS|2317|CAPSTONE THERAPEUTICS CORP COM|0.26
20130820|14068G104|CSFFF|10305|Capstone Mining Corp Ordinary |2.20
20130820|14069C102|CPSE|5924|CAPSTONE BANK COM|10.00
20130820|14074Y206|CCGI|94521|CAR CHARGING GROUP INC COMMON |1.44
20130820|14140U105|CDY|67639|CARDERO RES CORP.|0.17
20130820|14141R101|CRDC|1500|CARDICA INC|1.27
20130820|14149Y108|CAH|326|CARDINAL HEALTH INC|51.13
20130820|14161H108|CATM|76|CARDTRONICS INC COM STK (DE)|35.90
20130820|141665109|CECO|23|CAREER EDUCATION CORP|2.70
20130820|14170T101|CFN|54421|CAREFUSION CORPORATION|35.74
20130820|141916304|CXM|24696|CARDIUM THERAPEUTICS INC NEW|0.71
20130820|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |20.37
20130820|143130102|KMX|156|CARMAX, INC.|47.19
20130820|143436400|CKEC|1351|CARMIKE CINEMAS INC - NEW|17.22
20130820|14365C103|CUK|662|CARNIVAL PLC ADS|37.64
20130820|143658300|CCL|6554|CARNIVAL CORPORATION (PAIRED S|35.89
20130820|144200102|CART|272|CAROLINA TRUST BANK|2.88
20130820|144430204|CRRFY|4137|CARREFOUR S A (F) SPON ADR (FR|6.32
20130820|144463106|CAHI|20|CARRIER ALLIANCE HOLDINGS INC |.
20130820|145282109|CRRB|1027|CARROLLTON BANCORP|5.07
20130820|14574X104|TAST|57|CARROLS RESTAURANT GROUP, INC |6.31
20130820|14712T106|CUAU|2200|CASABLANCA MINING LTD. COMMON |0.11
20130820|147448104|CWST|41|CASELLA WASTE SYSTEMS INC|4.84
20130820|147528103|CASY|290|CASEYS GENERAL STORES INC|67.37
20130820|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|92.27
20130820|148435100|ROX|954|CASTLE BRANDS INC COM|0.42
20130820|14888U101|CPRX|12682|CATALYST PHARMACEUTICAL PARTNE|1.29
20130820|148887102|CTRX|11394|CATAMARAN CORP COM STK (CDA)|55.00
20130820|149049405|CATS|15654|CATASYS INC. NEW COMMON STOCK |0.98
20130820|149123101|CAT|33142|CATERPILLAR INC;COM USD1|84.20
20130820|149205106|CATO|629|CATO CORP CL-A|27.09
20130820|149568107|CVCO|1725|CAVCO INDUSTRIES INC DEL|51.99
20130820|150185106|FUN|537|CEDAR FAIR DEP R L.P.|43.49
20130820|150602209|CDR|228|CEDAR REALTY TRUST, INC|4.81
20130820|150837409|CVM|10968|CEL-SCI CORPORATION|0.21
20130820|150838100|CGI|6192|CELADON GROUP INC|17.80
20130820|150934883|CTIC|17268|CELL THERAPEUTICS INC COM STK |1.10
20130820|15100H109|CAKFY|62|Celesio AG Unsponsored ADR (Ge|4.26
20130820|151020104|CELG|889|CELGENE CORPORATION|132.44
20130820|151020112|CELGZ|1275|CELGENE CORP CONTINGENT VALUE |7.50
20130820|15117N305|CLSN|23516|CELSION CORP NEW|1.10
20130820|15117V109|ICEL|1795|CELLULAR DYNAMICS INTL INC COM|13.13
20130820|151260106|CMTOY|24|Cementos Argos S.A. Sponsored |23.67
20130820|151290889|CX|711|CEMEX, S.A.B. DE C.V. ADS (REP|12.06
20130820|15132H101|CNCO|74413|CENCOSUD S.A.|12.91
20130820|15189T107|CNP|381|CENTERPOINT ENERGY, (HDG CO.) |22.93
20130820|15234Q108|EBRB|30176|ELETROBRAS CENTRAIS ADR (PRF) |3.81
20130820|15234Q207|EBR|3531|ELECTROBRAS CENTRAIS ADR (COM)|2.06
20130820|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |31.19
20130820|15346Q202|CFBK|402|CENTRAL FED CORP COM STK NEW (|1.42
20130820|153501101|CEF|8415|CENTRAL FD CDA LTD CL A|15.87
20130820|153527205|CENTA|1793|CENTRAL GARDEN & PET COMPANY C|6.34
20130820|153546106|GTU|585|CENTRAL GOLD TR (CANADA)|48.70
20130820|154760409|CPF|1136|CENTRAL PACIFIC FINANCIAL CORP|17.50
20130820|15639K300|CPYYY|15|CENTRICA PLC SPONS ADR NEW|24.16
20130820|15640A101|CXBT|1500|CENTRIX BANK & TRUST|15.00
20130820|156431108|CENX|20|CENTURY ALUMINUM CO|8.34
20130820|15670R107|CPHD|2602|CEPHEID|35.02
20130820|156700106|CTL|337|CENTURYLINK,INC COMMON STOCK|32.56
20130820|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.02
20130820|156773103|CERE|62667|CERES, INC. COMMON STOCK|1.40
20130820|156782104|CERN|371|CERNER CORP|47.49
20130820|157085101|CERS|3080|CERUS CORP|5.44
20130820|157210105|CEVA|187|CEVA INC;COM STK USD0.001|17.50
20130820|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|1.41
20130820|15930P404|HOTR|53|CHANTICLEER HOLDINGS, INC. NEW|4.60
20130820|159765106|CTHR|3956|CHARLES & COLVARD LTD|7.45
20130820|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|47.03
20130820|160904207|CPOKY|202|CHAOEN POKPHAND FEDML SPON ADR|3.16
20130820|16115Q308|GTLS|1201|CHART INDUSTRIES INC COM STK|114.84
20130820|16150R104|CCF|40|CHASE CORP|27.52
20130820|163428105|CHTP|4162|CHELSEA THERAPEUTICS INT'L LTD|2.68
20130820|163731102|CHFC|5|CHEMICAL FINANCIAL CORP|27.93
20130820|16383L106|CCXI|200|CHEMOCENTRYX INC|11.53
20130820|164024101|CHMG|336|CHEMUNG FINL CORP|30.78
20130820|16411Q101|CQP|3396|CHENIERE ENERGY PARTNERS, LP C|27.30
20130820|16444H102|CHKE|262|CHEROKEE INC|12.02
20130820|165167107|CHK|509|CHESAPEAKE ENERGY CORP|24.77
20130820|165167842|CHKPRD|39|CHESAPEAKE ENERGY CORP CONV PF|90.63
20130820|165185109|CHKR|2503|CHESAPEAKE GRANITE WASH TR COM|14.02
20130820|165240102|CHSP|7151|CHESAPEAKE LODGING TRUST COMMO|22.07
20130820|165240201|CHSPPRA|296|CHESAPEAKE LODGING TR 7.75% SE|24.99
20130820|165303108|CPK|171|CHESAPEAKE UTILITIES CORP|53.44
20130820|167250109|CBI|244|CHICAGO BRIDGE&IRON N.V. (NEW)|60.21
20130820|16890T105|BORN|1626|CHINA NEW BORUN CORP ADR RPSGT|1.21
20130820|16890Y104|CBPI|795|CHINA BOTANIC PHARMACEUTICAL I|0.05
20130820|168905107|PLCE|252|CHILDRENS PLACE RETAIL STORES |52.24
20130820|16891K103|CCCR|172413|CHINA COMMERCIAL CREDIT, INC|9.00
20130820|168913101|CREG|7258|China Recycling Energy Corpora|1.88
20130820|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.33
20130820|16936H107|CHGI|1200|China Carbon Graphite Group, I|0.19
20130820|16936J202|CALI|628|CHINA AUTO LOGISTICS INC COM S|2.37
20130820|16936Y209|CBAK|2322|CHINA BAK BATTERY, INC COM NEW|1.56
20130820|169365202|CADC|746|CHINA ADVANCED CONSTR MATLS GR|4.11
20130820|169379104|JRJC|3377|CHINA FINANCE ONLINE CO. LTD A|1.83
20130820|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|23.13
20130820|16938G107|STV|2118|CHINA DIGITAL TV HOLDING CO., |1.64
20130820|16938U106|CHNUF|17900|CHINA EDUCATION RESOURCES INC |0.17
20130820|16939P106|LFC|1360|CHINA LIFE INSURANCE CO LTD AD|38.19
20130820|16939V103|CHLN|38579|China Housing & Land Developme|2.33
20130820|16940R109|CRHKY|126|CHINA RES ENTERPRS LTD ADR|6.18
20130820|169403201|CAOVY|70|China Overseas Land&Invt Ltd U|93.43
20130820|169409109|ZNH|212|CHINA SOUTHERN AIRLN ADS(RP50 |19.30
20130820|16941J205|CPSL|3101|CHINA PRECISION STEEL INC COM |1.62
20130820|16941T104|CPHI|9914|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130820|16942H109|CSHZ|26560|China Shen Zhou Mining & Resou|0.11
20130820|16942X302|CSUN|2951|CHINA SUNERGY CO LTD ADS(CAYMA|2.34
20130820|169424108|CNTF|2430|CHINA TECHFAITH WIRELESS COMMU|1.41
20130820|16943C109|NPD|3600|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20130820|16943R106|CMFO|35009|China Marine Food Group Limite|0.53
20130820|16943V206|CGYV|625|CHINA ENERGY RECOVERY INC NEW |0.16
20130820|16944B100|CHLO|200000|China Logistics Group, Inc. Co|0.01
20130820|16944G109|CCOZY|4800|CHINA COAL ENERGY CO LTD UNSPO|12.61
20130820|16944L108|CPQQ|11162|CHINA POWER EQUIPMENT INC. COM|0.42
20130820|16945D303|CNYD|249|CHINA YIDA HOLDING, CO. NEW CO|6.50
20130820|169467107|CHDX|1900|CHINDEX INTL INC|16.29
20130820|16947Q203|CIIX|1056|CHINESEINVESTORS COM INC COM N|0.34
20130820|16948F107|CXDC|2960|CHINA XD PLASTICS CO LTD COM S|4.16
20130820|16948P105|CBEH|128|CHINA INTEGRATED ENG INC COM S|0.41
20130820|16948W100|HGSH|13447|CHINA HGS REAL ESTATE INC COM |7.68
20130820|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.24
20130820|16949H102|CNET|7285|CHINANET ONLINE HLDGS INC COM |0.49
20130820|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.23
20130820|16949N109|HTHT|460|CHINA LODGING GROUP LTD SPON A|19.93
20130820|16950M107|CCIH|4007|CHINACACHE INTERNATIONAL HOLDI|5.38
20130820|16950W105|XNY|2509|CHINA XINIYA FASHION LTD SPON |1.19
20130820|16951E104|ZX|229|CHINA ZENIX AUTO INTL LTD ADS |2.84
20130820|16951L108|HWTHF|6000|CHINA MINERALS MNG CORP (CANAD|.
20130820|16951R105|CMCI|1483|CHINA MODERN AGRIC INFO INC CO|0.30
20130820|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.21
20130820|16952T100|CMGE|1200|CHINA MOBILE GAMES & ENTMT GRP|15.97
20130820|169656105|CMG|126|CHIPOLTE MEXICAN GRILL INC COM|403.60
20130820|171046105|CBK|874|CHRISTOPHER & BANKS CORP|6.04
20130820|171077100|CDXC|1973|CHROMADEX CORPORATION COMMON S|0.75
20130820|171232101|CB|164|CHUBB CORPORATION|84.16
20130820|17163B102|CBR|985|CIBER INC.|3.60
20130820|171778202|CIOXY|122|CIELO SA SPON ADR|23.17
20130820|171779309|CIEN|51813|CIENA CORP COM NEW|20.75
20130820|171798101|XEC|27088|CIMAREX ENERGY CO|78.45
20130820|171871106|CBB|4020|CINCINNATI BELL INC.|3.07
20130820|171871403|CBBPRB|858|CINN BELL INC.DP SHS(RP1/20 6.|43.50
20130820|172407108|CIDM|460|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20130820|172681108|CRCL|1080|CIRCLE STAR ENERGY CORP COM|0.05
20130820|17273K109|CIR|109|CIRCOR INTERNATIONAL,INC|55.47
20130820|17286B104|COIL|1433|CITADEL EXPL INC COM STK (NV) |0.95
20130820|172908105|CTAS|186|CINTAS CORP|48.12
20130820|172967226|CWSA|3000|CITIGROUP INC WTS EXP (1/4/201|0.80
20130820|172967424|C|12977|CITIGROUP|49.33
20130820|172967572|CPRP|1105|CITIGROUP INC DEP SHS REPSTG 1|28.70
20130820|172989105|CHCLY|1200|Citizen Holdigs Co Ltd Unspons|31.95
20130820|17306X102|CTRN|232|CITI TRENDS, INC.|13.92
20130820|173064205|CPRR|157|CITIGROUP CAPITAL X CAP SECS-T|24.89
20130820|173066200|CPRS|21107|CITIGROUP CAP IX 6.0% TR PFD|24.80
20130820|17307Q205|CPRQ|3434|CITIGROUP CAP XI CAP SECS TRUP|24.66
20130820|173080201|CPRN|1000|CITIGROUP CAP XIII 7.875% TR P|27.14
20130820|17318Q475|CVOL|600|CITIGROUP FUNDING INC C TRACKS|8.70
20130820|174903104|CZWI|1020|CITIZENS COMMUNITY BANCORP, IN|7.30
20130820|177797305|CDEVY|95|CITY DEVELOPMENTS LTD SP ADR|8.34
20130820|17800X202|CYNPRC|717|CITY NATIONAL CORPORATION DEPO|20.87
20130820|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.36
20130820|18383M100|EEB|547|CLAYMORE GUGGENHEIM BRIC ETF|32.38
20130820|18383M209|NFO|12265|CLAYMORE GUGGENHEIM INSIDER SE|41.36
20130820|18383M258|BSCM|696|GUGGENHEIM BULLETSHARES 2022 C|19.51
20130820|18383M308|WMCR|2778|CLAYMORE WILSHIRE MICRO-CAP ET|23.15
20130820|18383M399|BSJH|33689|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130820|18383M415|BSJG|51708|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130820|18383M423|BSJF|89418|GUGGENGEIM BULLETSHARES 2015 H|26.50
20130820|18383M431|BSJE|10317|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130820|18383M449|BSJD|621|GUGGENGEIM BULLETSHARES 2013 H|25.51
20130820|18383M506|CVY|1697|CLAYMORE GUGGENHEIM MULTI-ASSE|23.38
20130820|18383M514|BSCK|7630|CLAYMORE EXCHANGE/GUGGENHEIM B|20.12
20130820|18383M522|BSCJ|11093|CLAYMORE EXCHANGE/GUGGENHEIM B|20.33
20130820|18383M530|BSCI|28410|CLAYMORE EXCHANGE/GUGGENHEIM B|20.62
20130820|18383M548|BSCH|16371|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130820|18383M555|BSCG|56637|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20130820|18383M563|BSCF|8485|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130820|18383M571|BSCE|13511|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130820|18383M589|BSCD|500|CLAYMORE GUGGENHEIM|20.75
20130820|18383M613|RYJ|4679|CLAYMORE GUGGENHEIM RAYMOND JA|29.07
20130820|18383M654|GSY|8815|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130820|18383M720|CZA|815|CLAYMORE GUGGENHEIM MID-CAP CO|40.81
20130820|18383M860|LVL|18624|CLAYMORE GUGGENHEIM S&P GLOBAL|12.50
20130820|18383M878|DEF|245|CLAYMORE GUGGENHEIM DEFENSIVE |32.59
20130820|18383Q135|CQQQ|6811|CLAYMORE GUGGENHEIM CHINA TECH|29.68
20130820|18383Q507|CGW|923|CLAYMORE GUGGENHEIM S&P GLOBAL|24.26
20130820|18383Q804|HGI|675|CLAYMORE GUGGENHEIM INTL|17.13
20130820|18383Q838|FRN|4534|CLAYMORE GUGGENHEIM FRONTIER M|15.77
20130820|18385P101|YAO|2431|CLAYMORE GUGGENHEIM CHINA ALL |24.94
20130820|18449C401|CDTI|13396|CLEAN DIESEL TECHNOLOGIES INC |1.37
20130820|184496107|CLH|5032|CLEAN HARBORS INC|53.54
20130820|184499101|CLNE|16313|CLEAN ENERGY FUELS CORP COM ST|12.29
20130820|18450R107|CHPO|7950|CLEAN HYDROGEN PRODUCERS LTD C|0.01
20130820|18452C108|CETC|2818|CLEAN ENVIRO TECH CORP. NEW CO|0.22
20130820|18469P100|EMO|764|CLEARBRIDGE ENERGY MLP OPP|23.78
20130820|18469Q108|CTR|463|CLEARBRIDGE ENERGY MLP TOTAL|22.94
20130820|184691103|CBA|6522|CLEARBRIDGE AMERN ENERGY MLP|19.21
20130820|184692101|CEM|1951|CLEARBRIDGE ENERGY MLP FUND IN|27.61
20130820|185064102|CLIR|11244|CLEARSIGN COMBUSTION CORP COM |8.61
20130820|18683K101|CLF|35935|CLIFFS NATURAL RES;COM STK USD|21.74
20130820|18713J108|CFMSF|70000|CLIFTON STAR RESOURCES INC (F)|0.28
20130820|189054109|CLX|99|CLOROX CO|83.97
20130820|189062102|CBGPY|179|CLOSE BROTHERS GROUP 25 P ORD |33.47
20130820|18911Q102|CLD|46429|CLOUD PEAK ENERGY INC COMMON S|15.78
20130820|18914C100|GLQ|459|CLOUGH GLOBAL EQUITY FUND BENE|14.33
20130820|18914T103|CDWD|200|CLOUDWARD INC COM STK (DE)|1.49
20130820|18946Q101|CLPHY|759|C L P HOLDINGS LTD SPONS ADR|8.24
20130820|189754104|COH|700|COACH INC.|51.85
20130820|18976M103|CISG|800|CNINSURE INC SPON ADR (CAYMAN |5.75
20130820|18977U104|COSR|109|CO-SIGNER, INC. COMMON|0.13
20130820|190345108|CRV|899|COAST DISTRIBTN SYSTEM INC(THE|3.55
20130820|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130820|190643106|COTE|1835|COATES INTERNATIONAL, LTD COMN|0.05
20130820|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|23.31
20130820|191098102|COKE|4|COCA-COLA BOTTLING CO.CONS.|63.09
20130820|191216100|KO|9721|COCA-COLA CO|38.78
20130820|19122T109|CCE|103|COCA-COLA ENTERPRISES INC NEW |37.44
20130820|191223106|CCH|100|COCA-COLA HBC AG SPONSORED ADR|27.32
20130820|191241108|KOF|215|COCA-COLA FEMSA SAB DE CV ADS |141.13
20130820|191459205|CHEOY|482|COCHLEAR ORD PLC A$ 0.10 PAR U|27.15
20130820|19189U106|ITEN|8723|CODESMART HLDGS INC NEW COM ST|2.50
20130820|192025104|CVLY|11|CODORUS VY BANCORP INC|18.34
20130820|192108116|CDEWS|6483|COEUR MINING, INC CORP IDAHO W|2.40
20130820|192108504|CDE|2407|COEUR MINING INC IDAHO COM STK|15.37
20130820|192176105|JVA|24|COFFEE HOLDING CO., INC.|6.35
20130820|19239V302|CCOI|2278|COGENT COMMUNICATIONS GROUP IN|31.77
20130820|192422103|CGNX|73|COGNEX CORP|54.70
20130820|192446102|CTSH|600|COGNIZANT TECH SOLUTIONS CORP |70.99
20130820|19247A100|CNS|105|COHEN & STEERS INC|32.72
20130820|19247L106|RQI|2483|COHEN&STEERS QUALITY INC RLTY |9.12
20130820|19247R103|RFI|157|COHEN&STEERS TOT RET REALTY FD|12.22
20130820|19248C105|LDP|856|COHEN & STEERS LTD DURATION|22.40
20130820|19248P106|FOF|2082|COHEN & STEERS CLOSED-END OPPO|12.28
20130820|19249B106|MIE|995|COHEN & STEERS MLP INCOME & EN|18.15
20130820|192576106|COHU|68|COHU INC|10.28
20130820|193068202|CWTR|5341|COLDWATER CREEK INC COM STK NE|2.65
20130820|194014106|CFX|374|COLFAX CORPORATION|51.80
20130820|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|14.89
20130820|195872106|CLP|3456|COLONIAL PROPERTIES TRUST|21.88
20130820|196850101|CUYTY|1642|COLRUYT SA UNSPONSORED ADR (BE|14.46
20130820|19761R109|GVT|511|COLOMBIA SELECT LARGE CAP VALU|38.19
20130820|197779200|CBRX|1|COLUMBIA LABORATORIE INC NEW|7.63
20130820|19842X109|STK|418|COLUMBIA SELIGMAN PREM TECH GR|14.21
20130820|198516106|COLM|2277|COLUMBIA SPORTSWEAR CO|57.82
20130820|20009T121|CBMXW|240|COMBIMATRIX CORP WT NEW|0.07
20130820|20009T303|CBMX|32|COMBIMATRIX CORP COM NEW|2.92
20130820|20030N101|CMCSA|6529|COMCAST CORP CL A (NEW)|42.19
20130820|20030N200|CMCSK|80|COMCAST CORP SPL A (NEW)|40.36
20130820|20030N606|CCV|10279|COMCAST CORP NEW NT (PA)|21.83
20130820|200340107|CMA|294|COMERICA INC|41.92
20130820|201712304|CIBEY|1949|COMMERCIAL INTERNATIONAL BK LT|5.10
20130820|201723103|CMC|6569|COMMERCIAL METALS CO|15.38
20130820|202608105|CVGI|8363|COMMERCIAL VEHICLE GROUP, INC |7.02
20130820|203233507|CWHN|2133|COMMONWEALTH REIT|20.38
20130820|203599105|CBIN|589|COMMUNITY BK SHRS INDIANA INC |18.01
20130820|203612106|ESXB|59|COMMUNITY BANKERS TRUST CORPOR|3.63
20130820|203658109|CFBN|100|Community 1st Bank (CA) Common|3.83
20130820|203668108|CYH|300|COMMUNITY HEALTH SYSTEMS,INC|40.45
20130820|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|5.50
20130820|20416Q108|COB|102|COMMUNITYONE BANCORP COM STK (|8.18
20130820|204319107|CFRUY|8159|Compagnie Financiere Richemont|10.12
20130820|20440W105|SID|14251|COMPANHIA SIDERURGICA NACIONAL|3.69
20130820|204409601|CIG|600|CEMIG-CO ENERGETICA NV PF NEW |8.17
20130820|204409882|CIGC|2127|COMPHANIA ENERGETICA DE MINAS |7.84
20130820|20441B407|ELP|3598|COMPANHIA PARAN ADS RPTNG 1 CL|12.42
20130820|204448104|BVN|14230|COMPANIA DE MINAS BUENAVENTURA|13.53
20130820|204620207|CHCR|6708|COMPREHENSIVE CARE CORP|0.15
20130820|205249105|CMDXF|7900|COMPUTER MODELLING GROUP (CANA|24.75
20130820|205306103|CPSI|85|COMPUTER PROGRAMS & SYSTEMS IN|55.73
20130820|205363104|CSC|4530|COMPUTER SCIENCES CORP|51.02
20130820|20557R105|CMSQY|1583|COMPUTERSHARE LTD|9.08
20130820|205684103|CHCI|84257|COMSTOCK HLDG COS INC CL A COM|2.09
20130820|205750102|LODE|9183|COMSTOCK MNG INC|2.23
20130820|20588Y103|CLLZF|2238|CONNACHER OIL & GAS LIMITED|0.23
20130820|205887102|CAG|200|CONAGRA FOODS INC.|34.91
20130820|206277105|CCM|1295|CONCORD MED SVCS HLDGS LTD ADR|4.94
20130820|207410101|CNMD|1|CONMED CORPORATION|31.08
20130820|207797101|CTWS|80|CONN WATER SERVICE INC|30.84
20130820|208242107|CONN|210|CONNS INC|61.84
20130820|20825C104|COP|38144|CONOCOPHILLIPS;COM USD0.01|65.83
20130820|208305102|CNRD|52|CONRAD INDUSTRIES INC|30.58
20130820|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.60
20130820|210313102|CTCT|1961|CONSTANT CONTACT, INC COM|17.79
20130820|21038E101|CEP|2026|CONSTELLATION ENERGY PARTNERS |2.18
20130820|210502100|CPSS|1089|CONSUMER PORTFOLIO SVCS INC|5.66
20130820|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|98.85
20130820|21075N204|MCF|90|CONTANGO OIL AND GAS CO|38.40
20130820|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|159.14
20130820|210796306|CIRFP|293|CONTL AIRLINES FINANCE TR II P|43.59
20130820|212004105|IGSMD|27|CONTINENTAL RAIL CORP. COMMON |1.00
20130820|216648402|COO|345|COOPER COS INC (THE) NEW|128.94
20130820|216831107|CTB|25166|COOPER TIRE & RUBBER CO|32.25
20130820|218681104|CORE|60|CORE MARK HLDG INC|65.01
20130820|21870Q105|COR|48|CORESITE REALTY CORPORATION CO|31.62
20130820|21870Q204|CORPRA|655|CORESITE REALTY CORPORATION PF|23.41
20130820|21870U205|CORR|1300|CORENERGY INFRASTRUCTURE TR CO|7.15
20130820|218724201|CONX|1053|CORGENIX MEDICAL CORP-NEW|0.19
20130820|218868107|COCO|4700|CORINTHIAN|2.15
20130820|21900C100|CRMD|10588|CORMEDIX INC. COM STK|0.95
20130820|21924B203|CLM|3276|CORNERSTONE STRATEGIC VALUE FU|7.14
20130820|21924U201|CRF|672|CORNERSTONE TOTAL RETURN FD CO|6.67
20130820|21925C101|CFP|3995|CORNERSTONE PROGRESSIVE RETURN|5.03
20130820|219350105|GLW|1220|CORNING INCORPORATED|14.72
20130820|21976U109|CNDO|85929|CORONADO BIOSCIENCES INC COM (|7.41
20130820|21983F103|CORMF|2000|CORONET METALS INC|0.06
20130820|21988G262|XVG|164|LEHMAN ABS CORP 6.05% CORP BDK|24.89
20130820|21988G312|JBI|289|LEHMAN ABS CP 7.785% CP BKD TR|25.40
20130820|21988G346|XFR|761|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20130820|21988G353|XFP|394|LEHMAN ABS CORPORATION 6.125% |23.51
20130820|21988G544|XKO|540|LEHMAN ABS CORP 7.75% CORP BAC|10.41
20130820|21988K834|JBO|228|LEHMAN ABS CORP 6.30% C-B TR C|23.94
20130820|21988K875|JZC|770|CORP BKD TR CTFS 2004-4 GOLD S|22.43
20130820|21988R102|CEB|41|THE CORPORATE EXECUTIVE BRD CO|66.65
20130820|21988S209|JBR|315|CORPORATE BACKED CALL TR CTFS |16.83
20130820|21988T207|JBN|641|CORPORATE BACKED CALL TR CTFS |16.99
20130820|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.81
20130820|220587109|CLDB|1155|CORTLAND BANCORP-CORTLAND OH- |10.10
20130820|22080E205|KTBA|88|CORTS TR BELLSOUTH DEB 7%|26.50
20130820|22080R206|KTH|682|STRUC PROD 8.0% CORTS PECO III|29.60
20130820|22082P208|HYL|130|STRUCTURED PRODS CORP 6% CP BK|24.32
20130820|221013105|CORVF|14326|CORVUS GOLD INC ORD SHS (CANAD|0.90
20130820|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|8.37
20130820|22160K105|COST|115|COSTCO WHOLESALE CORP-NEW|112.08
20130820|22160N109|CSGP|148|COSTAR GROUP INC|152.33
20130820|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.62
20130820|22238E206|CFCPRA|267|COUNTRYWIDE CAP IV 6.75% TR PF|25.12
20130820|22238M109|CCSC|3501|COUNTRY STYLE COOKING RESTAURA|7.00
20130820|222388209|CFCPRB|563|COUNTRYWIDE CAP V GTD CAP SECS|24.89
20130820|222795106|CUZ|294|COUSINS PROPERTIES INC|9.71
20130820|222816100|CVD|300|COVANCE INC.|82.87
20130820|22282E102|CVA|2538|COVANTA HOLDING CORPORATION|20.82
20130820|22410J106|CBRL|2494|CRACKER BARREL OLD CTRY STORE |99.05
20130820|224248104|CRLRF|3738|CRAILAR TECHNOLOGIES INC. COMM|0.65
20130820|225223304|CRAY|1556|CRAY INC NEW|25.54
20130820|225263508|CRMXF|4940|CREAM MINERALS LTD|.
20130820|22529R106|CLCN|36017|CREATIVE LEARNING CORP COM STK|1.50
20130820|225313105|CRARY|2153|Credit Agricole SA Unsponsored|5.44
20130820|22539T852|TVIX|78436|CREDIT SUISSE NASSAU VS BRH EX|1.72
20130820|22542D449|SLVO|959|CREDIT SUISSE NASSAU BRH SILVE|18.02
20130820|22542D480|GLDI|3436|CREDIT SUISSE NAS BRH|15.53
20130820|22542D530|DGAZ|14922|CREDIT SUISSE NASSAU BRH VELOC|15.25
20130820|22542D548|DWTI|4473|CREDIT SUISSE NASSAU BRH VELOC|27.58
20130820|22542D555|DOIL|30|CREDIT SUISSE NASSAU BRH VELOC|28.45
20130820|22542D571|UGAZ|17368|CREDITSUISSE NASSAU BRH VELOCI|15.81
20130820|22542D647|LPLT|6|VELOCITYSHS 2X LG PLATINUM ETN|40.41
20130820|22542D654|DSLV|2844|VELOCITYSHS 3X INVERSE SILVER |40.91
20130820|22542D662|USLV|240104|VELOCITYSHS 3X LG SILVER ETN L|8.89
20130820|22542D670|DGLD|300|VELOCITYSHS 3X INVERSE GOLD ET|63.06
20130820|22542D688|UGLD|184309|VELOCITYSHARES 3X LONG GOLD ET|19.88
20130820|22542D779|TVIZ|897|CREDIT SUISSE NASSAU BRH VS 2X|5.54
20130820|22542D787|VIIZ|7692|CREDIT SUISSE NASSAU BRH VS VI|27.43
20130820|22542D795|XIV|56232|CREDIT SUISSE NASSAU BRH VS IN|26.25
20130820|22542D811|VIIX|105|CREDIT SUISSE NASSAU BRH VS VI|8.32
20130820|22542D829|ZIV|3379|CREDIT SUISSE NASSAU BRH VS IN|31.71
20130820|22542D852|MLPN|19393|CREDIT SUISSE EQL WT MLP IDX E|28.75
20130820|22542D878|CSLS|3276|CREDIT SUISSE LONG/SHORT LIQUI|23.17
20130820|22544F103|DHY|2165|CREDIT SUISSE HGH YLD BD FD|3.02
20130820|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|37.50
20130820|226372100|CMLP|1549|CRESTWOOD MIDSTREAM PARTNERS L|25.43
20130820|227046109|CROX|3040|CROCS INC|13.18
20130820|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|28.14
20130820|22765U102|XTEX|2794|CROSSTEX ENERGY LP|18.79
20130820|228227104|CCI|186|CROWN CASTLE INT'L CORP|68.50
20130820|228309100|CRWS|731|CROWN CRAFT INC|7.06
20130820|228408209|CWLDY|500|Crown Ltd. Unsponsored ADR (Au|25.43
20130820|228462107|CWVLF|54460|CROWN PT ENERGY INC COM (CDA) |0.21
20130820|228803201|CRMBU|2628|CRUMBS BAKE SHOP INC UNIT 1 CO|1.55
20130820|228903100|CRY|98|CRYOLIFE INC.|6.56
20130820|22943F100|CTRP|12561|CTRIP COM INTL LTD 1 ADR TO 4 |45.97
20130820|229663109|CUBE|6152|CUBESMART COM SHS (MD)|16.76
20130820|229669106|CUB|173|CUBIC CORP|50.28
20130820|229675103|CBNR|1|CUBIC ENERGY INC|0.28
20130820|229899109|CFR|568|CULLEN/FROST BANKERS INC|71.71
20130820|231021106|CMI|2|CUMMINS INC|123.83
20130820|231269101|CRIS|10416|CURIS, INC.|3.91
20130820|23129S106|FXB|300|CURRENCYSHARES BRITISH POUND S|154.48
20130820|23129U101|FXA|4336|CURRENCYSHARES AUSTRALIAN DOLL|91.22
20130820|23129V109|FXF|453|CURRENCYSHARES SWISS FRANC TR |106.17
20130820|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|100.35
20130820|23130C108|FXE|2957|CURRENCYSHARES EURO TRUST|132.06
20130820|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.70
20130820|231561101|CW|74|CURTISS-WRIGHT CORP|40.90
20130820|23164R104|SRF|502|CUSHING ROYALTY & INCOME FD|18.10
20130820|231647108|SZC|724|CUSHING RENAISSANCE FD COM|23.23
20130820|23204G308|CUBIL|3100|CUSTOMERS BANCORP INC SR NTS D|25.75
20130820|232229104|CSI|967|CUTWATER SELECT INCOME FD COM |17.59
20130820|232429100|CYLU|94|CYALUME TECHNOLOGIES HLDGS INC|1.15
20130820|232437301|CYAN|2860|CYANOTECH CORP NEW COM STK|5.87
20130820|23254L207|CYCCP|2135|CYCLACEL PHARMACEUTICALS INC 6|6.30
20130820|23254L306|CYCC|3324|CYCLACEL PHARMACEUTICALS INC C|2.85
20130820|23254W104|CYPW|200|CYCLONE POWER TECHNOLOGIES INC|0.07
20130820|232806109|CY|138|CYPRESS SEMICONDUCTOR CORP|11.92
20130820|232820100|CYT|100|CYTEC INDS INC|75.22
20130820|23283A305|CYRLY|300|ADR CYRELA COMM PRP ADR|37.73
20130820|23283B204|CMXI|3686|CYTOMEDIX INC COM NEW|0.43
20130820|23283K105|CYTX|2960|CYTORI THERAPEUTICS, INC. (DE)|2.22
20130820|23283K113|CYTXW|4676|CYTORI THERAPEUTICS INC WARRAN|0.80
20130820|23283X107|CTSO|2398|CYTOSORBENTS CORP COM STK (NV)|0.10
20130820|23304Y100|DBSDY|1277|DBS GROUP HOLDINGS LTD SP ADR |52.55
20130820|233051200|DBEF|97240|DB X-TRACKERS MSCI EAFE|25.07
20130820|233051408|DBGR|25287|DB X-TRACKERS MSCI GERMANY HED|22.60
20130820|233051507|DBJP|20410|DB X-TRACKERS MSCI JAPAN HEDGE|33.31
20130820|233052307|TDN|35|DB X-TRACKERS 2030 TARGET DATE|25.97
20130820|233052406|TDV|1|DB X-TRACKERS 2040 TARGET DATE|25.63
20130820|233075100|DCBF|499|D C B FINANCIAL CORP|5.50
20130820|23311P100|DPM|300|DCP MIDSTREAM PARTNERS, LP COM|48.66
20130820|23317H102|DDR|46725|DDR CORP COM SHS (DE)|15.59
20130820|23317H607|DDRPRJ|9|DDR CORPORATION DEP SHS REPSTG|22.96
20130820|233225200|DMHI|4000|DMH INTERNATIONAL, INC. NEW CO|.
20130820|23325P104|DNP|6663|DNP SELECT INCOME FUND, INC.|9.76
20130820|23331A109|DHI|3172|DR HORTON INC|18.30
20130820|233331602|DTZ|1826|DTE ENERGY CO JR SUB DEB SER I|23.10
20130820|233331701|DTQ|659|DTE ENERGY CO SER C 5.25% JR S|20.09
20130820|23334J107|DTF|2038|DTF TAX-FREE INCOME INC|13.67
20130820|23336Q109|DSKX|442865|DS HEALTHCARE GROUP, INC. NEW |1.80
20130820|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|67.24
20130820|23338B100|BKCT|5463|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20130820|23338L108|KMM|6118|DWS MULTI-MARKET INCOME TRUST |10.80
20130820|23338M106|KTF|566|DWS MUNICIPAL INCOME TRUST COM|11.67
20130820|23338N104|KST|1131|DWS STRATEGIC INCOME TRUST|13.16
20130820|23338T101|KSM|1717|DWS STRATEGIC MUNI INCOME TRUS|11.85
20130820|23338W104|LBF|1097|DWS GLOBAL HIGH INCOME FUND, I|7.80
20130820|23339M204|DHG|2505|DWS HIGH INCOME OPPORTUNITIES |13.65
20130820|233407105|DCHAF|2500|DACHA STRATEGIC METALS,|0.14
20130820|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130820|233912104|DJCO|277|DAILY JOURNAL CORP (S.C.)|145.56
20130820|23405X100|DITFY|3471|Daito Trust Construction Co Lt|22.63
20130820|234064301|DSEEY|6366|DAIWA SECURITIES GROUP INC JAP|8.22
20130820|23624A204|DNIYY|850|DANIELI S P A UNSPON ADR (ITA)|17.89
20130820|23703Q203|DQ|7189|DAQO NEW ENERGY CORP SPON ADR |8.77
20130820|237194105|DRI|100|DARDEN RESTAURANTS INC|47.65
20130820|237545108|DASTY|2878|DASSAULT SYSTEMES SA ADR|133.64
20130820|238108302|DRAM|1000|DATARAM CORP|2.90
20130820|238134209|DTRK|16|DATATRAK INTL INC COM STK (OH)|6.76
20130820|244199105|DE|111|DEERE & CO|84.52
20130820|24486R103|DEJ|6325|DEJOUR ENERGY INC COM|0.20
20130820|245915103|DDF|99|DELAWARE INVTS DIVID & INCM FD|8.72
20130820|24610T108|VFL|2289|DELAWARE INVTS NATL MUN INCOME|11.37
20130820|24661P104|DCTH|3446|DELCATH SYSTEMS INC|0.31
20130820|24664R107|DGRLY|18|DELEK GROUP LTD SPONSORED ADR |30.01
20130820|24664T103|DKL|88|DELEK LOGISTICS PARTNERS LP CO|28.88
20130820|246647101|DK|853|DELEK US HOLDINGS, INC.|25.80
20130820|246911101|DLIA|3316|DELIA*S INC|1.36
20130820|24702R101|DELL|100|DELL INC|13.79
20130820|247035207|DBCP|1842|Delmar Bancorp New Common Stoc|4.30
20130820|247078108|DMPI|15600|DELMAR PHARMACEUTICALS, INC. C|1.01
20130820|247637101|DELTY|221|DELTA GALIL INDUSTRIES INC ADS|18.47
20130820|248019101|DLX|1144|DELUXE CORPORATION|42.41
20130820|24802N109|DMD|5200|DEMAND MEDIA INC COM STK (DE) |6.44
20130820|24802Y105|DWRE|14370|DEMANDWARE INC COM STK (DE)|45.98
20130820|24823Q107|DNDN|363780|DENDREON CORPORATION|3.15
20130820|248356107|DNN|8237|Denison Mines Corp Ordinary Sh|1.18
20130820|24869P104|DENN|151|DENNYS CORP|5.49
20130820|24872B100|DNZOY|4876|DENSO CORP ADR|23.73
20130820|249030107|XRAY|33|DENTSPLY INTL INC|41.79
20130820|249827502|DSCI|8731|DERMA SCIENCES INC NEW COM STK|13.13
20130820|249908104|DEPO|580|DEPOMED,INC|6.80
20130820|25030W100|HXM|9558|DESARROLLADORA HOMES DA DE CV |1.51
20130820|25063G204|DSNY|5529|DESTINY MEDIA TECH INC-NEW|2.29
20130820|250639101|DSWL|1421|DESWELL INDS INC|2.57
20130820|25065D100|DEST|80|DESTINATION MATERNITY CORP|28.96
20130820|25150L108|DKT|929|DEUTSCH BK CONTINGENT CAP TR V|26.83
20130820|25153Q658|DOD|10972|ELEMENTS DOGS OF THE DOW ETN 1|12.70
20130820|25153Q708|WMW|259|DEUTSCHE BK AG LONDON ELEMENTS|17.36
20130820|25153U204|DUA|146|Deutsche Bank Cap Fdg Tr VIII |24.18
20130820|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.52
20130820|25154A108|DTK|1091|Deutsche Bk Contingent Cap Tr |26.02
20130820|25154D102|DCE|3283|DEUTSCHE BK CAP FDG TR X NONCU|25.37
20130820|25154H558|DAG|92|POWERSHARES DB AGRICULTURE DOU|8.89
20130820|25154H749|DGP|129|POWERSHS DB BK AG LONDON BRH G|32.81
20130820|25154K809|DTO|2482|POWERSHARES DB CRUDE OIL DOUBL|31.62
20130820|25154K841|BDD|4857|POWERSHARES DB BASE METALS DOU|8.97
20130820|25154K874|SZO|880|POWERSHARES DB CRUDE OIL LONG |36.88
20130820|25154N530|SBND|1861|DEUTSCHE BK AG LONDON|10.82
20130820|25154P873|UUPT|1284|DEUTSCHE BK AG LONDON BRH|19.34
20130820|25154W704|ITLY|78|DEUTSCHE BK AG LONDON BRH|24.37
20130820|251542106|DBOEY|18938|Deutsche Boerse Ag Unsponsored|7.23
20130820|25157Y202|DPSGY|678|DEUTSCHE POST AG SPONSORED ADR|28.81
20130820|25179M103|DVN|921|DEVON ENERGY CORP (NEW)|56.44
20130820|251893103|DV|688|DEVRY INC|28.33
20130820|251912101|DGCRF|1000|DIAGNOCURE INC|0.25
20130820|25213A107|DXM|363|DEX MEDIA INC NEW COM STK (DE)|9.66
20130820|25243Q205|DEO|125|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.00
20130820|25250T209|DLGC|20|DIALOGIC INC COM STK NEW (DE) |0.90
20130820|25271C102|DO|668|DIAMOND OFFSHORE DRILLING INC |65.59
20130820|25278X109|FANG|2300|DIAMONDBACK ENERGY INC COM|39.35
20130820|253393102|DKS|209|DICK'S SPORTING GOODS INC|50.59
20130820|253750103|DIGX|9990|DIG-IT UNDERGROUND INC COM STK|.
20130820|25381B101|DMRC|799|DIGIMARC CORP COM STK|20.11
20130820|25382P208|DGLY|982|DIGITAL ALLY INC COM STK NEW (|8.50
20130820|253827109|DRAD|209|DIGIRAD CORP|2.55
20130820|25383A200|DIGA|7917|DIGITAL ANGEL CORP COM STK (DE|0.05
20130820|25384P107|CADY|170|DIGITAL CADDIES, INC. COMMON S|0.20
20130820|253868889|DLRPRG|20|DIGITAL REALTY TRUST, INC. PRE|19.60
20130820|25389M877|DGI|584|DIGITALGLOBE, INC COM STK NEW |30.72
20130820|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130820|25400B108|DGIT|19935|DIGITAL GENERATION INC COM STK|11.70
20130820|25406P200|DDT|76|DILLARDS CAP TST I 7.50%CP SEC|25.32
20130820|25432W104|DIMC|100|DIMECO INC|42.60
20130820|254423106|DIN|194|DINEEQUITY INC COM STK (DE)|66.79
20130820|25459W102|TECL|196|DIREXION DAILY TECHNOLOGY BULL|63.24
20130820|25459W227|GASL|1920|DIREXION DAILY NATURAL GAS REL|23.08
20130820|25459W235|DUST|137352|DIREXION DAILY GOLD MINERS BEA|51.23
20130820|25459W284|RUSS|12629|DIREXION DAILY RUSSIA BEAR 2X |17.75
20130820|25459W458|SOXL|15371|DIREXION DAILY SEMICONDUCTOR B|44.11
20130820|25459W540|TMF|6336|DIREXION DAILY 20+ YR TSY BULL|43.39
20130820|25459W730|MIDU|17518|DIREXION DAILY MID CAP BULL 3X|59.78
20130820|25459W755|DRN|46344|DIREXION SHS ETF REAL ESTATE B|34.51
20130820|25459W771|YINN|5737|DIREXION SHS ETF CHINA BULL 3X|23.54
20130820|25459W789|DZK|253|DIREXION DAILY DEVELOPED MARKE|56.75
20130820|25459W847|TNA|117734|DIREXION DAILY SMALL CAP BULL |52.73
20130820|25459W862|SPXL|59964|DIREXION DAILY S&P 500 BULL 3X|44.81
20130820|25459W888|ERX|38501|DIREXION DAILY ENERGY BULL 3X |65.99
20130820|25459Y207|QQQE|1953|DIREXION NASDAQ-100 EQUAL WEIG|46.89
20130820|25459Y314|SOXSZZZZ|19006|DIREXION DAILY SEMICONDUCTOR B|1.00
20130820|25459Y322|GASXZZZZ|1688|DIREXION DAILY NATURAL GAS REL|1.00
20130820|25459Y330|INDLZZZZ|939|DIREXION DAILY INDIA BULL 3X S|1.00
20130820|25459Y355|DPXZZZZ|12869|DIREXION DAILY DEVELOPED MARKE|1.00
20130820|25459Y363|DRVZZZZ|15009|DIREXION SHS ETF REAL ESTATE B|0.01
20130820|25459Y371|SPXSZZZZ|24820|DIREXION DAILY S&P 500 BEAR 3X|0.01
20130820|25459Y389|NUGTZZZZ|133612|DIREXION DAILY GOLD MINERS BUL|1.00
20130820|25459Y397|JPNS|200|DIREXION DAILY JAPAN BEAR 3X S|34.53
20130820|25459Y405|TYBS|2177|DIREXION DAILY 20+ YR TREASURY|30.57
20130820|25459Y421|MIDZ|1749|DIREXION SHS ETF TR DIREXION D|27.25
20130820|25459Y439|TECS|3163|DIREXION DAILY TECHNOLOGY BEAR|31.90
20130820|25459Y447|FAZ|1898|DIREXION DAILY FINANCIAL BEAR |31.90
20130820|25459Y462|YANG|2365|DIREXION SHS ETF CHINA BEAR 3X|31.71
20130820|25459Y470|EDZ|17890|DIREXION DAILY EMERGING MARKET|57.19
20130820|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|36.23
20130820|25459Y546|BRZU|269|DIREXION DAILY BRAZIL BULL 3X |17.92
20130820|25459Y645|RUSL|6556|DIREXION DAILY RUSSIA BULL 2X |22.29
20130820|25459Y652|LBJ|222|DIREXION SHS ETF LATIN AMER BU|19.40
20130820|25459Y678|TMV|44912|DIREXION DAILY 20+ YR TSY BEAR|77.77
20130820|25459Y686|EDC|126301|DIREXION DAILY EMERGING MARKET|23.14
20130820|25459Y694|FAS|25499|DIREXION DAILY FINANCIAL BULL |65.59
20130820|25459Y728|VSPY|534|DIREXIONS&P 500 DRCC VOLATILIT|49.90
20130820|25459Y769|KNOW|80|DIREXION ALL CAP INSIDER SENTI|51.52
20130820|25459Y819|TOTS|1650|DIREXION DAILY TOTAL MARKET BE|25.94
20130820|25459Y876|CURE|6411|DIREXION DAILY HEALTHCARE BULL|99.65
20130820|254687106|DIS|33133|WALT DISNEY CO-DISNEY COMMON|61.83
20130820|25470F104|DISCA|41|DISCOVERY COMMUNICATIONS INC S|80.22
20130820|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130820|254709108|DFS|666|DISCOVER FINANCIAL SERVICES|48.69
20130820|25490A309|DTV|932|DIRECTV COM STK (DE)|59.06
20130820|25490E103|DIISY|445|DIRECT LINE INSURANCE GROUP PL|13.39
20130820|25532M105|BAGR|1038|DIVERSIFIED RESTAURANT HLDGS I|6.12
20130820|25536K303|DVNTF|3433|DIVERSINET CORP|0.04
20130820|25538A204|DNI|663|DIVIDEND & INCOME FD INC COM N|16.14
20130820|255519100|DXYN|100|DIXIE GROUP INC (THE)|10.88
20130820|25614T101|DSS|12617|DOCUMENTS SECURITY SYSTEMS INC|1.51
20130820|25659P501|DMPRB|980|DOLAN COMPANY 8.5% SER B CUM P|18.89
20130820|256603101|DOLE|387|DOLE FOOD CO INC NEW CMN STK (|13.46
20130820|256677105|DG|23|DOLLAR GEN CORP NEW COM STK (T|54.09
20130820|25746Q108|DOM|881|DOMINION RES BLACK WARRIOR TR |5.16
20130820|25746U109|D|4158|DOMINION RESOURCES,INC(NEW)|57.38
20130820|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.99
20130820|257559203|UFS|1048|DOMTAR CORP COM NEW (DE)|68.15
20130820|257569103|DQJCY|49|Don Quijote Co Ltd Unsponsored|159.22
20130820|257875104|DONFF|10541|DONNER METALS LTD (CDA)|0.03
20130820|25811P852|DRL|265|DORAL FINANCIAL CORPORATION (N|21.99
20130820|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130820|25820R105|DMLP|548|DORCHESTER MINERALS LP COM UTS|23.95
20130820|258278100|DORM|218|DORMAN PRODUCTS INC COM STK|50.13
20130820|258570407|DBLEP|207|DOUBLE EAGLE PETE COMPY SER A |25.00
20130820|258622109|DSL|1852|DOUBLELINE INCOME SOLUTIONS FU|20.60
20130820|258623107|DBL|604|DOUBLELINE OPPORTUNISTIC CR FD|21.59
20130820|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|22.41
20130820|260537105|DPO|1428|DOW ENHANCED PREMIUM & INCOME |11.98
20130820|260582101|DPD|963|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20130820|26138E109|DPS|196|DR PEPPER SNAPPLE GROUP, INC|45.20
20130820|26144M103|DRWI|1576|DRAGONWAVE INC COMMON|2.74
20130820|26152H301|DRD|99|DRDGOLD LTD AMERICAN DEPOSITAR|5.71
20130820|261608103|DRC|317|DRESSER-RAND GROUP INC|62.44
20130820|26200S101|DHF|3942|DREYFUS HIGH YIELD STRATEGIES |3.81
20130820|26201R102|DMF|1339|DREYFUS MUNICIPAL INCOME|8.14
20130820|263534109|DD|1123|DU PONT DE NEMOURS;COM USD0.30|57.53
20130820|263534307|DDPRB|212|DU PONT DE NEMOURS $4.50PFD|92.25
20130820|264147109|DCO|1303|DUCOMMUN INCORPORATED|26.62
20130820|26432K108|DUC|16|DUFF & PHELPS UTIL CORP BD TR |10.01
20130820|26433C105|DPG|60|DUFF & PHELPS GLOBAL UTIL INC |18.25
20130820|264411778|DREPRJ|4501|DUKE REALITY CORP DEP SHS REPS|24.09
20130820|264567108|DUMA|324|DUMA ENERGY CORP. COMMON STOCK|2.05
20130820|26658A107|DRTX|1406|DURATA THERAPEUTICS INC COM ST|8.05
20130820|267888105|BOOM|120|DYNAMIC MATERIALS CORP|20.15
20130820|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|3.00
20130820|268102100|DYSL|7|DYNASIL CORP OF AMERICA|0.69
20130820|268158102|DVAX|10183|DYNAVAX TECHNOLOGIES CORP|1.30
20130820|26817Q704|DXPRA|105|DYNEX CAPITAL INC. 8.5% PFD ST|22.64
20130820|26833A105|DANG|2836|E-COMMERCE CHINA DANGDANG INC |9.17
20130820|26841A204|WSHE|18372|E-DEBIT GLOBAL CORPORATION. CO|.
20130820|26843K200|EFLO|330|EFLO ENERGY INC COM STK NEW (N|1.26
20130820|26844B209|EGFED|1|E F G EUROBANK ERGASIAS SA NEW|0.42
20130820|268461431|EMHD|200|EGSHARES EM DIVID HIGHT INCOME|19.54
20130820|268461456|EMDG|656|EGA EMERGING GLOBAL SHS TR EGS|19.74
20130820|268461464|EMCR|35|EGSHARES EMERGING MKTS CORE ET|19.56
20130820|268461621|EMDD|668|EGSHARES EMERGING MAKRETS DOME|21.37
20130820|268461639|BBRC|10114|EGA EMERGING GLOBAL SHS TR|19.83
20130820|268461654|HILO|4955|EGSHARES LOW VOLATILITY EMERGI|17.88
20130820|268461779|ECON|124533|EGSHARES EMERGING MKTS CONSUME|25.29
20130820|268461803|QGEM|530|EGSHARES TECHNOLOGY GEMS ETF|19.75
20130820|268461811|SCIN|1030|EGSHARES INDIA SMALL CAP ETF|8.77
20130820|268461829|BRXX|996|EGSHARES BRAZIL INFRASTURE ETF|16.33
20130820|268461852|EMT|6407|EGSHARES EMERGING MARKETS META|9.93
20130820|268664109|EMCI|31|EMC INSURANCE GROUP INC|28.45
20130820|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.10
20130820|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130820|26882D109|EPIQ|200|EPIQ SYSTEMS INC|12.36
20130820|26884J104|ERHE|3488|ERHC ENERGY INC.|0.07
20130820|26884K200|ERFB|7600|ERF WIRELESS INC COM STK (NV) |0.48
20130820|26884U406|EPRPRF|593|EPR PPTYS CUM|21.52
20130820|26885G109|ERA|400|ERA GROUP INC COM STK (DE)|25.27
20130820|26922W109|GLTR|3271|ETFS PRECIOUS METALS BASKET TR|75.72
20130820|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |73.45
20130820|26923B104|WITE|155|ETF WHITE METALS BSKT TR ETFS |43.56
20130820|269279402|XCO|2257|EXCO RESOURCES, INC. COM|7.44
20130820|269451100|GRF|1151|EAGLE CAPITAL GROWTH FUND INC |7.80
20130820|26969P108|EXP|709|EAGLE MATERIALS INC|64.60
20130820|26985R104|EROC|6220|EAGLE ROCK ENERGY PARTNERS, L.|6.41
20130820|27032D205|ESTE|1439|EARTHSTONE ENERGY, INC.|15.63
20130820|270321102|ELNK|1340|EARTHLINK INC|5.01
20130820|276317104|EML|95|EASTERN CO|17.33
20130820|276855103|ELRFF|207400|EASTERN PLATINUM LTD ORD SHS (|0.08
20130820|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|5.97
20130820|27743M106|EANRF|1075|EASTMAIN RES INC (F)|0.39
20130820|277432100|EMN|1100|EASTMAN CHEMICAL CO|77.98
20130820|277461109|EKDKQ|3792963|EASTMAN KODAK CO|0.08
20130820|277774105|EAPH|462547|EASTON PHARMACEUTICALS INC COM|.
20130820|277856209|ESYJY|219|EASYJET PLC SPONSORED ADR (UK)|79.42
20130820|27826S103|EVF|1826|EATON VANCE SR INCM TST SBI|7.04
20130820|27826U108|EVN|1423|EATON VANCE MUNI INC TRUST SBI|10.57
20130820|27826V106|EVJ|711|EATON VANCE NJ MUNI INC TST|11.50
20130820|278265103|EV|7414|EATON VANCE CORP NON-VTG|38.58
20130820|27827K109|EIV|620|EATON VANCE MUNI BD FD II|10.20
20130820|27827X101|EIM|717|EATON VANCE|10.73
20130820|27827Y109|ENX|2497|EATON VANCE NY MUNI BOND|10.89
20130820|278274105|EOI|4128|EATON VANCE ENHANCED EQUITY IN|11.94
20130820|278277108|EOS|452|EATON VANCE ENHANCED EQUITY IN|11.53
20130820|278279104|EFT|709|EATON VANCE FLOATING RATE INCO|16.36
20130820|27828A100|EVM|1330|EATON VANCE CALIF MUNI BOND|9.70
20130820|27828C106|EIA|876|EATON VANCE CALF MUNI BD FD II|10.39
20130820|27828H105|EVV|2427|EATON VANCE LTD DUR INCM FD SB|14.50
20130820|27828K108|MAB|1596|EATON VANCE MASS MUNI BD FD|12.03
20130820|27828M104|MIW|1755|EATON VANCE MICH MUNI BD FD|11.15
20130820|27828N102|ETY|5548|EATON VANCE TAX MANAGED DIVERS|10.30
20130820|27828Q105|EFR|5800|EATON VANCE SR FLTG RATE FUND |15.92
20130820|27828R103|EMJ|1791|EATON VANCE NJ MUNI BD FD|11.38
20130820|27828S101|ETG|12182|EATON VANCE TAX ADV GLB DVD IN|15.86
20130820|27828T109|NYH|2085|EATON VANCE NY MUNI BD FD II|10.91
20130820|27828V104|EVG|274|EATON VANCE SHORT DURATION DIV|15.37
20130820|27828W102|EIP|460|EATON VANCE|10.95
20130820|27828X100|ETB|16|EATON VANCE TAX-MANAGED BUY-WR|14.94
20130820|27828Y108|ETV|3299|EATON VANCE TAX-MANAGED BUY-WR|13.21
20130820|278284104|EFF|7908|EATON VANCE FLOATING RATE|19.66
20130820|27829C105|ETW|4599|EATON VANCE TAX-MANAGED GLOBAL|11.39
20130820|27829F108|EXG|11580|EATON VANCE TAX MANAGED GLOBAL|9.51
20130820|27829G106|ETJ|1679|EATON VANCE-MANAGED DIVERSIFIE|10.79
20130820|27829U105|ETX|498|EATON VANCE MUN INCOME TERM TR|13.68
20130820|278614201|EBCOY|94|EBARA CORP ADR|53.89
20130820|278642103|EBAY|164310|EBAY INC|52.07
20130820|278715206|EBIX|40365|EBIX INC|10.98
20130820|27874N105|ELON|1651|ECHELON CORP|2.23
20130820|27875T101|ECHO|171|ECHO GLOBAL LOGISTICS INC COM |21.85
20130820|27876L206|ECTE|1458|ECHO THERAPEUTICS, INC. NEW CO|2.41
20130820|278865100|ECL|788|ECOLAB INC|91.23
20130820|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.05
20130820|27922X105|ESPH|140844|Ecosphere Technologies, Inc. C|0.25
20130820|27922Y202|ECTY|103285|ECOTALITY INC COMMON STOCK (NV|0.17
20130820|279238109|ECRY|2433|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130820|28238P109|EHTH|1630|EHEALTH, INC. COM STK|28.39
20130820|282579309|ESALY|55|EISAI CO LTD SPONS ADR (NEW)|41.85
20130820|282812106|ECPN|136178|EL CAPITAN PRECIOUS METALS INC|0.10
20130820|282914100|EGHT|1273|8X8 INC-NEW|9.04
20130820|285039103|ECIFY|342|Electricite de France SA Unspo|5.83
20130820|285218103|ELRC|311|ELECTRO RENT CORP|17.10
20130820|285512109|EA|620|ELECTRONIC ARTS INC|26.57
20130820|28659T200|ELTP|52026|ELITE PHARMACEUTICAL|0.08
20130820|289074106|ECF|2800|ELLSWORTH FUND LTD|7.63
20130820|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|6.07
20130820|290828102|EMCF|3|EMCLAIRE FINL CORP|25.71
20130820|290846203|EMKR|947|EMCORE CORP|3.81
20130820|291011104|EMR|42|EMERSON ELECTRIC CO|61.12
20130820|291525103|EMMS|2208|EMMIS COMMUNICATIONS CRP CL A |3.07
20130820|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130820|292052206|NYNY|7421|EMPIRE RESORTS, INC|2.61
20130820|292448206|ICA|10022|EMPRESAS ICA, S.A. DE C.V. ADS|8.68
20130820|29250N105|ENB|3731|ENBRIDGE INC|41.50
20130820|29250R106|EEP|180|ENBRIDGE ENERGY PARTNERS L.P. |29.24
20130820|29250X103|EEQ|49|ENBRIDGE ENERGY MANAGEMENT LLC|29.21
20130820|292505104|ECA|16072|ENCANA CORPORATION|17.54
20130820|292554102|ECPG|7979|ENCORE CAPITAL GROUP INC|43.54
20130820|292562105|WIRE|515|ENCORE WIRE CORP|38.72
20130820|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.14
20130820|29258Y103|EXK|171|ENDEAVOUR SILVER CORP|5.12
20130820|29259G200|END|1309|ENDEAVOUR INTERNATIONAL CORP N|4.88
20130820|29259K102|EDXC|68234|ENDEXX CORPORATION|0.06
20130820|29259N106|EESI|420|ENCOMPASS ENERGY SERVICES INC |0.70
20130820|29264F205|ENDP|820|ENDO HEALTH SOLUTIONS INC COM |37.39
20130820|29265N108|EGN|6921|ENERGEN CORP|65.34
20130820|29265W207|ENLAY|136|Enel Societa Per Azioni Unspon|3.53
20130820|29266S106|ELGX|573|ENDOLOGIX INC|15.64
20130820|292671104|EFRFF|10862|Energy Fuels Inc Ordinary Shar|0.19
20130820|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|2.02
20130820|29269A102|ECYT|1580|ENDOCYTE INC COM|15.58
20130820|29269D106|EGDCY|30|ENERGY DEVELOPMENT CORP. UNSPO|13.56
20130820|29269K100|NDRO|197|ENDURO ROYALTY TRUST REPTSG BE|15.11
20130820|29269X102|ENZR|454510|ENERGIZER RES INC COM STK (MN)|0.24
20130820|29270J100|ERII|11087|ENERGY RECOVERY, INC. COM STK |4.89
20130820|29273R109|ETP|380|ENERGY TRANSFER PARTNERS LP|50.76
20130820|29273V100|ETE|356|ENERGY TRANSFER EQUITY, L.P.|64.02
20130820|29274F104|ENI|22400|ENERSIS S.A. ADR (50 SHS COM) |14.98
20130820|29275Y102|ENS|203|ENERSYS COM STK|51.49
20130820|292766102|ERF|3927|ENERPLUS CORPORATION (CDA)|16.54
20130820|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.03
20130820|29285W104|EGL|223|ENGILITY HLDGS INC|33.97
20130820|292963204|ENDTF|2199|Enervest Diversified Income Tr|10.97
20130820|29355A107|ENPH|36017|ENPHASE ENERGY, INC COM STK|6.49
20130820|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |38.01
20130820|29358Y102|ENSV|3100|ENSERVCO CORPORATION COMMON ST|1.25
20130820|29364D753|EAE|643|ENTERGY ARK INC 1ST MTG BDS 4.|19.07
20130820|29364D761|EAB|291|ENTERGY ARK INC 1ST MTG BD 4.9|19.04
20130820|29364D779|EAA|1546|ENTERGY ARKANSAS, INC 1ST MTG |23.51
20130820|29364G103|ETR|12051|ENTERGY CORP (NEW)|63.54
20130820|29364N835|EMZ|4232|ENTERGY MISS INC 1ST MTG BD|23.73
20130820|29364N843|EFM|276|ENTERGY MISSISSIPPI, INC 1ST M|24.75
20130820|29364P509|ENJ|2729|ENTERGY NEW ORLEANS INC 1ST MT|21.49
20130820|29364W306|ELB|3575|ENTERGY LOUISIANA, LLC 1ST MTG|24.21
20130820|29364W504|ELJ|691|ENTERGY LA LLC 1ST MTG BD 5.25|20.53
20130820|29372W108|ETINY|100|Enterprise Inns Plc Unsponsore|4.33
20130820|293792107|EPD|270|ENTERPRISE PRODS PARTNERS LP|58.52
20130820|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.03
20130820|29382R107|EVC|1580|ENTRAVISION COMMUNICATNS CL A |5.30
20130820|29382T103|EARI|7420|ENTERTAINMENT ARTS RESH INC CO|0.21
20130820|29383G100|EGI|19506|ENTREE GOLD INC (CANADA)|0.31
20130820|29383V206|EGT|5003|ENTERTAINMENT GAMING ASIA|1.18
20130820|29384R105|ENTR|511|ENTROPIC COMMUNICATIONS INC CO|3.83
20130820|29390Q109|EQU|62978|EQUAL ENERGY LTD COM|4.55
20130820|29403A109|EVSV|8774|ENVIRO-SERV, INC. COMMON STOCK|.
20130820|29413Q102|EVSI|1250|ENVISION SOLAR INTL INC COM ST|0.20
20130820|29413T106|ENVI|3164|ENVIVIO INC COM STK (DE)|2.40
20130820|29428V104|EPZM|511|EPIZYME INC COM STK (DE)|26.93
20130820|29438A207|PUNK|845|EPUNK INC|0.55
20130820|29444U502|EQIX|94167|EQUINIX INC|165.99
20130820|294752100|EQY|449|EQUITY ONE INC|21.66
20130820|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.78
20130820|29482P100|EAC|1700|ERICKSON AIR-CRANE INC COM STK|14.99
20130820|294821608|ERIC|36331|ERICSSON L M TEL CO ADR CL B S|12.14
20130820|29490B101|ERB|501|ERBA DIAGNOSTICS|0.82
20130820|296036304|EBKDY|326|Erste Group Bank AG Sponsored |17.13
20130820|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|27.25
20130820|29666V204|ESPGY|900|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20130820|297178105|ESS|45|ESSEX PROPERTY TRUST INC|144.66
20130820|297319105|ECPCY|95|ESTACIO PARTICIPACOES SA SPON |6.97
20130820|29759W101|DEG|61|ETABLISSEMENT DELHZ ADS (1ORD)|66.75
20130820|297602104|ETH|74|ETHAN ALLEN INTERIORS INC|26.91
20130820|29788A104|EOPN|1400|E2OPEN INC COM STK (DE)|19.69
20130820|29843R100|EMXX|4045|EURASIAN MINERALS INC|1.35
20130820|29875W100|EADSY|70|European Aeronautic Defence An|59.92
20130820|298768102|EEA|294|THE EUROPEAN EQUITY FUND INC. |7.85
20130820|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20130820|29888Q108|EUTLY|468|EUTELSAT COMMUNICATIONS UNSPON|7.43
20130820|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.94
20130820|29977G102|EVER|404|EVERBANK FINL CORP COM|14.41
20130820|29977G201|EVERPRA|959|EVERBANK FINL CORP DEP SHS REP|21.91
20130820|30024B203|EVEIQ|50|EVERGREEN ENERGY INC NEW COM S|0.02
20130820|30049A206|EPMPRA|336|EVOLUTION PETE CORP CUM PFD SE|26.21
20130820|30050D107|EVOGF|37451|EVOLVING GOLD CORP|0.06
20130820|30063P105|EXAS|19942|EXACT SCIENCES CORPORATION|12.27
20130820|300645108|EXAR|101|EXAR CORP (DE)|13.45
20130820|30068C109|EXL|197|EXCEL TRUST , INC COM STK|11.59
20130820|30068C307|EXLPRB|763|EXCEL TRUST INC CUM RED PFD ST|25.45
20130820|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.80
20130820|301505103|YMLP|26378|EXCHANGE TRADED CONCEPTS TR YO|17.85
20130820|301505400|FLAG|165|EXCHANGE TRADED CONCEPTS TR|28.36
20130820|301505509|YMLI|11798|YORKVILLE HIGH INCOME|20.47
20130820|301505608|ERW|140|VELOCITY SHS EQUAL RISK WEIGHT|49.14
20130820|30151E103|HSPX|6476|HORIZONS S&P 500 COVERED CALL |40.93
20130820|30161N101|EXC|259157|EXELON CORPORATION|29.86
20130820|30161Q104|EXEL|10820|EXELIXIS INC|4.88
20130820|301950101|AZMTF|16000|AZIMUT EXPLORATON INC. COM|0.20
20130820|302046107|EXFO|51|EXFO INC (CDA)|4.68
20130820|302051206|XIDEQ|10512|EXIDE TECHNOLOGIES NEW COM|0.19
20130820|30207P102|EXHI|405238|Exlites Holdings International|0.02
20130820|302104104|XONE|1379|EXONE CO COM (THE)|68.56
20130820|30219E103|EXPR|624|EXPRESS, INC COM STK|20.62
20130820|30225N105|EXLP|271|EXTERRAN PARTNERS LP COM UTS R|27.07
20130820|30225X103|EXH|200|EXTERRAN HOLDINGS, INC|27.78
20130820|30226D106|EXTR|252|EXTREME NETWORKS INC|3.82
20130820|30231D109|EXXAY|140|Exxaro Resources Limited Spons|15.85
20130820|30231G102|XOM|1757|EXXON MOBIL CORPORATION|86.92
20130820|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.56
20130820|30237P106|FMBM|2|F & M BANK CORP|17.56
20130820|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|43.22
20130820|30241L109|FEIC|75|FEI COMPANY|76.45
20130820|30243C107|FFDF|2|FFD FINL CORP|19.90
20130820|30249U101|FTI|39390|FMC TECHNOLOGIES INC|52.38
20130820|30257V207|NEEPRC|2362|FPL GROUP CAP TR I PFD TR|24.15
20130820|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|16.72
20130820|302693106|FXCM|87|FXCM INC CL A COM STK (DE)|18.37
20130820|302771100|FU|4046|FAB UNIVERSAL CORP COM|4.59
20130820|30303M102|FB|4022|FACEBOOK INC CL A COM STK (DE)|37.81
20130820|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130820|30304P104|FOL|242|FACTORSHARES 2X OIL BULL/S&P 5|7.60
20130820|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|19.34
20130820|30304R308|SILJ|25|PUREFUNDS ISE JR SILVER SMALL |13.31
20130820|30304T106|FSG|887|FACTORSHARES 2X GOLD BULL/S&P |8.68
20130820|303250104|FICO|521|FAIR ISAAC CORPORATION|51.27
20130820|30603D109|FWM|13902|FAIRWAY GROUP HLDGS CORP CL A |22.62
20130820|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.18
20130820|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.02
20130820|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130820|307068106|DAVE|13|FAMOUS DAVES OF AMERICA|15.98
20130820|307305102|FANUY|98|FANUC CORPORATION UNSPONSORED |25.65
20130820|307325100|FEEC|16400|FAR EAST ENERGY CORP|0.13
20130820|31188E108|FFFC|15156|FASTFUNDS FINANCIAL CORP|.
20130820|31188H101|FRCOY|499|Fast Retailing Co Ltd Unsponso|32.87
20130820|312059108|FBSS|710|FAUQUIER BANKSHARES INC (VA)|12.55
20130820|313148801|AGMPRA|1407|FEDERAL AGRIC MTG CORP NON-CUM|20.80
20130820|313400301|FMCC|2900|FREDDIE MAC D/B/A VOTING|1.22
20130820|313400624|FMCKJ|3262|FREDDIE MAC FIXED FLG RT NON C|4.70
20130820|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|16.06
20130820|313586109|FNMA|50780|FANNIE MAE|1.31
20130820|313586703|FNMAP|210|FANNIE MAE VAR RT PFD SR F|2.00
20130820|313586737|FNMAT|33945|FEDERAL NATL MTG ASS 08250|7.50
20130820|313586877|FNMAG|197|FEDERAL NATL MTG ASS 00000|7.35
20130820|313855108|FSS|100|FEDERAL SIGNAL CORP|11.04
20130820|314211103|FII|5|FEDERATED INVESTORS INC CL B|27.56
20130820|31430F101|FCH|263|FELCOR LODGING TRUST INC|5.83
20130820|31430F507|FCHPRC|586|FELCOR LODGING TRUST INC DEP S|23.72
20130820|315293100|FGP|490|FERRELLGAS PARTNERS LP COM UTS|22.42
20130820|315437103|FRRVY|883|FERROVIAL SA UNSPONSORED ADR (|17.58
20130820|315616102|FFIV|20647|F5 NETWORKS INC|85.70
20130820|315621888|FIATY|847|FIAT SPA NEW ADS REP 1 ORD SH |8.30
20130820|315721209|FCSC|5560|FIBROCELL SCIENCE INC NEW COM |5.40
20130820|315912808|ONEQ|66|FIDELITY NASDAQ COMPOSITE INDE|141.25
20130820|31620M106|FIS|428|FIDELITY NATIONAL INFORMATION |45.83
20130820|31620R105|FNF|681|FIDELITY NATIONAL TITLE GROUP,|24.10
20130820|316394105|LION|9|FIDELITY SOUTHERN CORP|14.65
20130820|31647Q106|FMO|1782|FIDUCIARY/CLAYMORE MLP OPPORTU|25.16
20130820|316500107|FDUS|930|FIDUS INVT CORP|18.68
20130820|316570100|FPP|2190|FIELDPOINT PETROLEUM CORP|4.55
20130820|316570126|FPPWS|2530|FIELDPOINT PETE CORP WTS EXP 3|0.80
20130820|316645100|FNP|3474|FIFTH & PACIFIC COMPANIES, INC|24.49
20130820|316773100|FITB|125|FIFTH THIRD BANCORP (OHIO)|19.01
20130820|31679B209|FSCE|1009|FIFTH STR FIN CORP 5.875%|23.25
20130820|31679B308|FSCFL|991|FIFTH STR FIN CORP 6.125% SR N|22.10
20130820|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|13.70
20130820|317485100|FNGN|9400|FINANCIAL ENGINES INC COM STK |51.35
20130820|317923100|FINL|960|FINISH LINE INC CL-A|21.20
20130820|31847R102|FAF|941|FIRST AMERICAN FINANCIAL CORPO|21.71
20130820|31849P104|MXN|810|FIRST AMERICAN MINNESOTA MUNI |13.51
20130820|318672706|FBP|932593|FIRST BANCORP COM STK NEW (PR)|6.76
20130820|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|13.11
20130820|31942S104|FCAP|100|FIRST CAP INC|20.27
20130820|319426102|FCBS|17|FIRST CENTURY BANKSHARES INC|15.25
20130820|319438107|FCVA|379|FIRST CAPITAL BANCORP (VA)|3.70
20130820|31949B104|FCHS|5000|FIRST CHOICE HEALTHCARE SOLUTI|0.40
20130820|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.70
20130820|31983A103|FCBC|103|FIRST COMMUNTY BANCSHRS INC(NV|15.13
20130820|32020F303|FFBH|777|FIRST FED BANCSHARES ARK INC C|9.51
20130820|32020R109|FFIN|23|FIRST FINL BANKSHARES INC|58.57
20130820|320209109|FFBC|472|FIRST FINANCIAL BANCORP (OH)|16.02
20130820|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.74
20130820|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|10.26
20130820|320517204|FHNPRA|751|FIRST HORIZON NATIONAL CORPORA|22.95
20130820|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.50
20130820|32055Y201|FIBK|1000|FIRST INTST BANCSYSTEM INC CL |23.38
20130820|320557101|INBK|526|FIRST INTERNET BANCORP COMMON |29.36
20130820|320697105|FLPC|23492|FIRST LIBERTY POWER CORP. COMM|.
20130820|320734106|FLIC|547|FIRST LONG ISLAND CORP|36.76
20130820|32076V103|AG|287|FIRST MAJESTIC SILVER CORP ORD|14.49
20130820|320867104|FMBI|99|FIRST MIDWEST BANCORP (DEL)|15.67
20130820|32114B200|FNRC|74800|1ST NRG CORP (NEW) COM|.
20130820|335889200|FPAFY|2020|FIRST PACIFIC LTD SPONS ADR|6.02
20130820|33610J101|VOLT|322|FIRST PWR & LT INC COM STK (FL|0.10
20130820|33610T109|FPFCQ|191|FIRST PL FINL CORP DEL|.
20130820|33616C407|FRCPRB|3631|FIRST REP BK SF DEP SHS REPSTG|22.47
20130820|33616C605|FRCPRC|1336|FIRST REPUBLIC BANK DEP SHS RE|20.13
20130820|33616C886|FRCPRD|1959|FIRST REP BK SAN FRAN CA NEW D|19.50
20130820|336312202|FSGI|2265|FIRST SECURITY GROUP, INC.|2.39
20130820|336433107|FSLR|2681|FIRST SOLAR, INC. COM|37.09
20130820|336901103|SRCE|7|FIRST SOURCE CORP|27.52
20130820|336917109|FDL|39468|FIRST TR MORNINGSTAR DIVIDEND |20.74
20130820|336920103|FPX|2712|FIRST TRUST US IPO INDEX FD|38.30
20130820|33718M105|FDM|1544|FIRST TRUST DOW JONES SELECT M|27.55
20130820|337186100|FIRRY|1074|FIRST TRACTOR CO LTD CNY UNSPO|6.68
20130820|33731K102|FEO|157|FIRST TRUST/ABERDEEN EMERGING |18.17
20130820|337318109|FFA|416|FIRST TRUST ENHANCED EQUITY IN|12.64
20130820|33733A102|FNI|150|FIRST TR ISE CHINDIA INDEX FD |23.52
20130820|33733C108|FAB|4680|FIRST TR MULTI CAP VALUE ALPHA|39.28
20130820|33733E104|FTCS|116|FIRST TRUST CAPITAL STRENGTH E|30.05
20130820|33733E203|FBT|545|FIRST TRUST NYSE ARCA BIOTECHN|59.22
20130820|33733E500|QCLN|16273|FIRST TR NASDAQ CLEAN EDGE GRE|14.47
20130820|33733F101|FAD|3259|FIRST TR MULTI CAP GROWTH ALPH|38.83
20130820|33733G109|FGB|597|FIRST TRUST SPECIALTY FINANCE |7.96
20130820|33733J103|CU|5826|FIRST TRUST ISE GLOBAL COPPER |22.03
20130820|33733U108|FCT|5705|FIRST TR SR FLTG RT INCM FD II|15.99
20130820|33734H106|FVD|126602|FIRST TR VALUE LINE DIVID INDE|19.86
20130820|33734J102|FCG|2404|FIRST TR ISE REVERE NAT GAS IN|16.97
20130820|33734K109|FEX|47661|FIRST TR LARGE CAP CORE ALPHDE|36.35
20130820|33734X101|FXD|48490|FIRST TR EXCHANGE-TRADED FD|28.09
20130820|33734X119|FXG|111404|FIRST TR EXCHANGE TRADED FIRST|32.80
20130820|33734X127|FXN|13504|FIRST TR EXCHANGE TRADED FD FI|21.86
20130820|33734X135|FXO|83050|FIRST TR EXCHANGE TRADED FD FI|19.35
20130820|33734X150|FXR|41840|FIRST TRUST INDUSTRIALS/PRODUC|23.93
20130820|33734X168|FXZ|383|FIRST TR EXCHANGE TRADED FD FI|27.89
20130820|33734X176|FXL|25252|FIRST TR EXCHANGE TRADED FD FI|25.88
20130820|33734X184|FXU|62779|FIRST TR EXCHANGE TRADED FD UT|19.98
20130820|33734X192|SKYY|846|FIRST TRUST ISE CLOUD COMPUTIN|23.15
20130820|33734X200|FGD|345|FIRST TR EXCHANGE TRD FD II FI|24.74
20130820|33734X309|CARZ|13232|FIRST TR NASDAQ GLOBAL AUTO|37.46
20130820|33734Y109|FYX|45778|FIRST TR SMALL CAP CORE ALPHAD|41.34
20130820|337344105|QQEW|17627|FIRST TR NASDAQ 100 EQUAL WEIG|31.55
20130820|337345102|QTEC|1154|FIRST TRUST NASDAQ 100 TECHNOL|30.55
20130820|33735B108|FNX|20210|FIRST TR MID CAP CORE ALPHADEX|43.91
20130820|33735G107|FVL|101|FIRST TR VALUE LINE 100 EXCHAN|15.94
20130820|33735J101|FTA|2633|FIRST TR LARGE CAP VALUE|36.17
20130820|33735K108|FTC|264|FIRST TR LGE CAP GROWTH|35.44
20130820|33735T109|FDD|127017|FIRST TRUST STOXX EUROPEAN SEL|12.29
20130820|33736G106|FAN|132247|FIRST TRUST ISE GLOBAL WIND EN|9.78
20130820|33736N101|FFR|193|FIRST TR EPRA/NAREIT DEVEL MKT|38.09
20130820|33736Q104|QABA|19671|FIRST TRUST NASDAQ ABA COMMUNI|32.32
20130820|33737A108|GRID|419|FIRST TR NASDAQ CLEAN EDGE SMA|32.42
20130820|33737J109|FPA|23995|FIRST TRUST ASIA PACIFIC EX-JA|25.74
20130820|33737J117|FEP|26366|FIRST TRUST EUROPE ALPHADEX FU|29.75
20130820|33737J158|FJP|8130|FIRST TRUST JAPAN ALPHADEX FUN|43.70
20130820|33737J166|FKO|131|FIRST TRUST SOUTH KOREA ALPHAD|24.69
20130820|33737J174|FDT|81532|FIRST TRUST DEVELOPED MARKETS |47.28
20130820|33737J182|FEM|22447|FIRST TRUST EMERGING MARKETS A|23.67
20130820|33737J190|FGM|2189|FIRST TRUST GERMANY ALPHADEX F|35.17
20130820|33737J208|FCAN|691|FIRST TRUST CANADA ALPHADEX FU|35.12
20130820|33737J224|FKU|194|FIRST TRUST UNITED KINGDOM ALP|37.54
20130820|33737J232|FSZ|304|FIRST TRUST SWITZERLAND ALPHAD|37.19
20130820|33737J307|FEMS|4522|FIRST TRUST EMERGING MARKETS S|33.87
20130820|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|29.58
20130820|33737M102|FNY|5311|FIRST TRUST MID CAP GROWTH ALP|24.07
20130820|33737M201|FNK|108|FIRST TRUST MID CAP VALUE ALPH|26.06
20130820|33737M300|FYC|1225|FIRST TRUST SMALL CAP GROWTH A|25.86
20130820|33737M409|FYT|174|FIRST TRUST SMALL CAP|27.19
20130820|33738D101|EMLP|75716|FIRST TR EXCHANGE-TRADED IV|22.86
20130820|33738D309|FTSL|620|FIRST TRUST SENIOR LN FUND|49.55
20130820|33738D408|HYLS|8510|FIRST TR HIGH YIELD LONG/SHORT|50.71
20130820|33738E109|FSD|132|FIRST TRUST HIGH INCOME LONG/S|16.95
20130820|33738G104|FEN|125|FIRST TRUST ENERGY INCOME &|31.20
20130820|33738R100|MDIV|368|FIRST TRUST MULTI-ASSET DIVERS|20.40
20130820|33738R118|TDIV|10316|FIRST TRUST NASDAQ TECHNOLOGY |22.28
20130820|337493100|FWV|294|FIRST WEST VIRGINIA BANCRP INC|17.28
20130820|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|36.75
20130820|337915102|FMER|656|FIRSTMERIT CORP|22.67
20130820|337915300|FMERPRA|781|FIRSTMERIT CORPORATION DEPOSIT|20.74
20130820|337932107|FE|94|FIRSTENERGY CORP|36.39
20130820|33812R109|FCUUF|625|FISSION URANIUM CORPORATION CO|1.30
20130820|33833F100|BARZ|507653|5BARZ INTERNATIONAL INC. COMMO|0.10
20130820|338478100|FFC|5217|FLAHERTY & CRUMRINE PFD SECS I|17.74
20130820|33939L308|TLTE|254|FLEXSHARES TR MORNINGSTAR EMER|48.40
20130820|33939L407|GUNR|8162|FLEXSHARES TR MORNINGSTAR GLOB|32.58
20130820|33939L811|IQDE|13073|FLEXSHARES INTERNATIONAL QLTY |25.02
20130820|33939L837|IQDF|512|FLEXSHARES INTERNATIONAL QUALI|25.18
20130820|33939L845|QDEF|400|FLEXSHARES QUALITY DIV DEFENSI|29.80
20130820|33939L860|QDF|564|FLEXSHARES QUALITY DIVIDEND IN|30.21
20130820|33939L886|RAVI|52|FLEXSHARES TR READY ACCESS VAR|75.13
20130820|343412102|FLR|90|FLUOR CORPORATION (NEW)|65.06
20130820|34385P108|FLDM|531|FLUIDIGM CORP (DELAWARE)|19.77
20130820|343870101|FPMI|15500|FLUOROPHARMA MEDICAL INC COM S|0.12
20130820|344057104|FLUX|19684|FLUX POWER HOLDINGS, INC. COMM|0.06
20130820|34407D109|FLY|1285|FLY LEASING LIMITED ADS REPSTG|12.67
20130820|344419106|FMX|5|FOMENTO ECONOMICO|99.63
20130820|344798202|VIFL|3624|FOOD TECHNOLOGY SERVICE, INC|6.50
20130820|344849104|FL|1848|FOOT LOCKER INC;COM USD0.01|34.01
20130820|345196208|FORC|670|FORCE MINERALS CORP COM STK (N|0.06
20130820|345370860|F|47221|FORD MOTOR CO;COM STK USD0.01 |16.12
20130820|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|75.87
20130820|346091705|FST|1423|FOREST OIL CORPORATION|5.28
20130820|34630A104|FVRG|309|FOREVERGREEN WORLDWIDE CORP. C|0.49
20130820|34954W104|FRF|623|FORTEGRA FINL CORP COM STK (DE|7.71
20130820|34958B106|FIG|538|FORTRESS INVESTMENT GROUP LLC |7.58
20130820|34960C100|FRTD|20000|FORTITUDE GROUP, INC. COMMON S|.
20130820|34984V100|FET|21|FORUM ENERGY TECHNOLOGIES INC |25.84
20130820|349862300|FORD|374|FORWARD INDUSTRIES INC|1.85
20130820|34988V106|FOSL|59955|FOSSIL GROUP INC COM STK (DE) |115.04
20130820|349915108|FSM|35526|FORTUNA SILVER MINES, INC.|4.33
20130820|351793104|FRAN|1267|FRANCESCAS HLDGS CORP COM STK |22.94
20130820|351858105|FNV|920|FRANCO NEV CORP COMMON (CANADA|45.93
20130820|35353C102|FRNK|102|FRANKLIN FINL CORP VA COM STK |17.95
20130820|35472T101|FTF|1433|FRANKLIN TEMPLETON LTD DUR INC|12.42
20130820|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.56
20130820|35582T108|FOHL|1287|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130820|356108100|FRED|604|FREDS INC CL-A|16.87
20130820|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|30.93
20130820|357023100|RAIL|1536|FREIGHTCAR AMERICA, INC|17.91
20130820|358029106|FMS|1972|FRESENIUS MED CARE AG & CO. KG|33.43
20130820|358435105|FRD|130|FRIEDMAN INDUSTRIES INC|9.81
20130820|358453306|FFNT|862|FRIENDFINDER NETWORKS INC COM |0.35
20130820|35952H106|FCEL|63369|FUELCELL ENERGY INC|1.12
20130820|35952M204|FLST|7000|FUELSTREAM INC COM STK (DE)|0.12
20130820|35952W103|FSYS|182|FUEL SYSTEMS SOLUTIONS INC COM|19.34
20130820|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.70
20130820|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130820|359671104|FULL|2651|FULL CIRCLE CAPITAL CORP COM S|8.19
20130820|359694106|FUL|100|FULLER H B CO|38.74
20130820|360271100|FULT|1007|FULTON FINL CORP|12.46
20130820|360921209|FBN|22993|FURNITURE BRANDS INT'L INC|0.71
20130820|36106P101|FURX|430|FURIEX PHARMACEUTICALS INC COM|37.50
20130820|36112J107|FIO|25693|FUSION-IO INC COM|10.63
20130820|36113J106|DROP|93495|FUSE SCIENCE INC COM STK (NV) |0.08
20130820|361570302|GDLPRB|250|GDL FD CUMULATIVE PFD SER B|50.38
20130820|361592108|GEAGY|87|GEA Group Ag Sponsored ADR (Ge|42.84
20130820|36160B105|GDFZY|10210|GDF SUEZ SPONSORED ADR (FRANCE|22.50
20130820|361755606|GKNLY|184|GKN PLC SPONS ADR|5.32
20130820|361793201|GLGLF|32500|GLG LIFE TECH CORP COMMON SHAR|1.04
20130820|36186C301|GJM|1760|GMAC LLC 7.35% NTS DUE 8/08/20|25.14
20130820|36186C400|GKM|11892|GMAC LLC 7.25% NTS DUE 2/07/20|25.03
20130820|36191G107|GNC|100|GNC HLDGS INC|51.57
20130820|36191U106|GTAT|219828|GT ADVANCED TECHNOLOGIES INC C|6.04
20130820|36191X100|GSE|329|GSE HLDG INC COM STK (DE)|2.23
20130820|361970106|GBRRF|4030|GABRIEL RESOURCES LTD|1.58
20130820|36227K106|GVP|881|GSE SYSTEMS INC|1.43
20130820|362397101|GAB|6889|GABELLI EQUITY TRUST INC|6.63
20130820|362397861|GABPRH|330|GABELLI EQUITY TRUST INC (THE)|21.21
20130820|36240A101|GUT|3344|GABELLI UTILITY TRUST|6.34
20130820|36240A200|GUTPRA|205|GABELLI UTILITY TST(THE) 5.625|24.91
20130820|36240B109|GCV|1208|GABELLI CONV AND INCOME SECS F|6.15
20130820|36242L105|GLU|1641|GABELLI GLOBAL UTILITY & INCOM|19.45
20130820|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |51.25
20130820|36246K103|GRX|801|THE GABELLI HEALTHCARE & WELLN|9.86
20130820|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.20
20130820|362607301|GFA|42134|GAFISA S.A. SPONSORED ADR REPS|2.43
20130820|36268W100|GCAP|209|GAIN CAP HLDGS INC|7.34
20130820|36318P105|GLXZ|17918|GALAXY GAMING INC COM ST NEW (|0.25
20130820|363225111|GALTW|1376|GALECTIN THERAPEUTICS INC WARR|4.00
20130820|363225202|GALT|9834|GALECTIN THERAPEUTICS INC. COM|6.54
20130820|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|12.83
20130820|363256108|GALE|46408|GALENA BIOPHARMA INC COM|1.91
20130820|36465A109|GGN|4740|GAMCO GLOBAL GOLD NAT RES & IN|10.83
20130820|36465A307|GGNPRB|2546|GAMCO GLOBAL GOLD NAT RES &|20.10
20130820|36465E101|GNT|604|GAMCO NAT RES GOLD & INCOME TR|11.45
20130820|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.66
20130820|36467W109|GME|733|GAMESTOP CORP (HLDG CO) CL A|47.70
20130820|364730101|GCI|1970|GANNETT CO INC|24.06
20130820|366651107|IT|1334|GARTNER INC COM STK|58.08
20130820|367220100|GSXN|150|GASCO ENERGY INC|0.02
20130820|36729P207|GSTPRA|1826|GASTAR EXPL USA INC 8.625% SER|23.55
20130820|367299203|GST|1538|GASTAR EXPLORATION LTD (NEW)|2.83
20130820|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130820|36840U101|GOSY|33395|GECKOSYSTEMS CORP COMMON STOCK|.
20130820|368537106|GLTC|3289|GELTECH SOLUTIONS, INC. COMMON|1.52
20130820|36863N208|GTOMY|1655|GEMALTO NV SPONSORED ADR (NETH|58.07
20130820|36870F107|GNLK|54366|GENELINK INC.|.
20130820|368802104|GAM|391|GENERAL AMERICAN INVS INC|32.78
20130820|369385109|GNCMA|2960|GENERAL COMMUNICATION INC CL-A|8.76
20130820|369622410|GEH|902|GENERAL ELEC CAP CORP 4.875% N|20.67
20130820|369622428|GEB|3302|GENERAL ELEC CAP CORP 4.875% N|20.60
20130820|369622444|GEPRACL|77|GENERAL ELECTRIC CAPITAL CORPO|25.02
20130820|369822101|GFN|3063|GENERAL FINANCE CORP|4.80
20130820|370334104|GIS|418|GENERAL MILLS INC|49.50
20130820|370373102|GMO|1368|GENERAL MOLY INC COM (DE)|1.79
20130820|37045V100|GM|4026|GENERAL MOTORS COMPANY COM STK|34.49
20130820|37045V118|GMWSA|99020|GENERAL MOTORS COMPANY WARRANT|25.04
20130820|37045V134|GMWSC|13465|GENERAL MTRS CO WTS EXP 12/31/|3.51
20130820|37045V209|GMPRB|276|GENERAL MTRS CO JR PFD CONV SE|48.81
20130820|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.04
20130820|371532102|GCO|2|GENESCO INC|69.48
20130820|37185R109|GENE|1900|GENETIC TECHS LTD|2.24
20130820|371927104|GEL|19912|GENESIS ENERGY L.P.|49.08
20130820|372284208|GNE|13|GENIE ENERGY LTD CL B|8.89
20130820|372309104|GNMK|13327|GENMARK DIAGNOSTICS INC COM ST|10.17
20130820|372452300|GEBHY|552|GENTING BERHAD SPONS ADR|14.93
20130820|37246C307|GNVC|819|GENVEC INC COM STK (DE)|0.26
20130820|37246J203|GVIT|163188|GEOVISION INTL GROUP|.
20130820|372460105|GPC|944|GENUINE PARTS CO|78.16
20130820|37247A102|GTIV|616|GENTIVA HEALTH SERVICES INC|12.60
20130820|37248H304|GPR|69293|GEOPETRO RESOURCES CO|0.04
20130820|37250B104|GENT|696|GENTIUM SPA ADS|18.66
20130820|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130820|372591107|GTWN|1954|GEORGETOWN BANCORP INC MD COM |14.23
20130820|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130820|373334457|GAT|162|Georgia Power Company Sr Nt Se|25.64
20130820|37364X109|GEOS|103|GEOSPACE TECHNOLOGIES CORP COM|69.20
20130820|373737105|GGB|1562|GERDAU S.A. ADS (REPTG 1 PREF |7.10
20130820|374163103|GERN|12|GERON CORP|1.40
20130820|37427X104|GNGBY|19|GETINGE AB UNSPONSORED ADR (SW|36.60
20130820|37427Y102|GFGU|82400|GETFUGU, INC. COMMON STOCK|.
20130820|374297109|GTY|26|GETTY REALTY CORP(NEW)|18.84
20130820|374396109|GEVO|7973|GEVO INC|1.69
20130820|37441W108|GFSZY|1437|G4S Plc Unsponsored ADR (UK)|19.29
20130820|374511103|GA|1688|GIANT INTERACTIVE GROUP INC AD|8.03
20130820|374689107|ROCK|5|GIBRALTAR INDUSTRIES INC|12.88
20130820|37518B102|GIMO|2643|GIGAMON INC COM|36.55
20130820|375558103|GILD|47831|GILEAD SCIENCES INC|57.34
20130820|375916103|GIL|251|GILDAN ACTIVEWEAR COM SHS|44.92
20130820|37637Q105|GBCI|274|GLACIER BANCORP INC|24.08
20130820|376535209|GLADP|5187|GLADSTONE CAP CORP PFD (MD)|25.65
20130820|376536108|GOOD|601|GLADSTONE COMMERCIAL CORP|17.29
20130820|376536207|GOODP|358|GLADSTONE COMMERCIAL CORPORATI|25.35
20130820|376536306|GOODO|107|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20130820|376536504|GOODN|43|GLADSTONE COML CORP PFD SER C |26.07
20130820|376546206|GAINP|61|GLADSTONE INVT CORP 7.125% PFD|26.00
20130820|376549101|LAND|147|GLADSTONE LD CORP COM|16.74
20130820|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.11
20130820|37733W105|GSK|598|GLAXOSMITHKLINE PLC ADS|51.31
20130820|377341201|GLCH|20|GLEACHER & CO INC COM NEW (NY)|13.55
20130820|378973408|GSAT|3598|GLOBALSTAR, INC COM STK|0.62
20130820|378979108|GTT|4871|GLOBAL TELECOM & TECHNOLOGY, I|4.15
20130820|379302102|GRT|420|GLIMCHER REALTY TRUST|9.86
20130820|37931N204|GBCS|903|GLOBAL CASINOS INC|0.94
20130820|37933G108|GHI|324|GLOBAL HIGH INCOME FUND INC.|9.98
20130820|379379100|GSAG|14124|GLOBAL SEC AGY INC COM STK (NV|.
20130820|379408701|GLCO|29180|Global Links Corporation Commo|0.11
20130820|37941D105|GIHI|15500|GLOBALGROUP INVESTMT HLDGS INC|.
20130820|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130820|37944K106|GDSI|960|GLOBAL DIGITAL SOLUTIONS INC|0.94
20130820|37946R109|GLP|318|GLOBAL PARTNERS LP COM UTS REP|34.09
20130820|37946S107|GGS|3649|GLOBAL GEOPHYSICAL SERVICES, I|2.50
20130820|37948L100|GLBH|7247|GLOBALTECH HOLDINGS, INC. COMM|.
20130820|37950E101|GXF|5062|GLOBAL X FTSE NORDIC REGION ET|22.51
20130820|37950E200|GXG|1200|GLOBAL X FTSE COLOMBIA 20 ETF |19.82
20130820|37950E234|GGGG|1055|GLOBAL X FDS PURE GOLD MINERS |13.28
20130820|37950E242|CHIM|2076|GLOBAL X FDS GLOBAL X CHINA MA|14.83
20130820|37950E259|ARGT|4413|GLOBAL X FTSE ARGENTINA 20 ETF|18.87
20130820|37950E267|JUNR|2299|GLOBAL X FDS|18.47
20130820|37950E291|DIV|2800|GLOBAL X SUPERDIVIDEND US ETF |24.12
20130820|37950E317|AZIA|1947|GLOBAL X CENTRAL ASIA & MONGOL|14.60
20130820|37950E325|MLPJ|1319|GLOBAL X FDS JUNIOR MLP ETF|15.19
20130820|37950E333|SPFF|731|GLOBAL X SUPERINCOME PREFERRED|14.38
20130820|37950E341|GURU|32438|GLOBAL X TOP HOLDINGS INDEX ET|21.59
20130820|37950E366|GREK|380|GLOBAL X FTSE GREECE 20 ETF|16.92
20130820|37950E473|MLPA|152|GLOBAL X MLP ETF|15.67
20130820|37950E499|SOIL|1646|GLOBAL X FERTILIZERS/POTASH ET|11.08
20130820|37950E507|CHIE|30|GLOBAL X CHINA ENERGY ETF|14.00
20130820|37950E549|SDIV|1|GLOBAL X FDS GLOBAL X SUPERDIV|22.05
20130820|37950E747|NORW|8557|GLOBAL X FTSE NORWAY 30 ETF|15.97
20130820|37950E762|LIT|1467|GLOBAL X LITHIUM ETF|11.61
20130820|37950E788|BRAZ|12|GLOBAL X BRAZIL MID-CAP ETF|12.24
20130820|37950E804|QQQC|1380|GLOBAL X NASDAQ CHINA TECHNOLO|19.06
20130820|37950E853|SIL|6469|GLOBAL X SILVER MINERS ETF|15.37
20130820|379890106|GLUU|22627|GLU MOBILE INC COM STK (DE)|2.28
20130820|38000P104|GLYE|3052|GLYECO, INC. COMMON STOCK|1.28
20130820|38011M405|GMXPQ|3230|GMX RESOURCES INC SER B CUM PF|0.34
20130820|38013E203|GNCP|1563|GNCC Capital, Inc. Common Stoc|.
20130820|38045R107|GOL|77481|GOL LINHAS AEREAS INTELIGENTES|3.56
20130820|38046C109|GOGO|8716|GOGO INC COM STK (DE)|10.75
20130820|38055D105|GDCRF|6900|GOLD CANYON RES INC (F)|0.32
20130820|38059T106|GFI|35659|GOLD FIELDS LTD SPONS ADR|6.18
20130820|38068T105|GORO|50|GOLD RESOURCE CORPORATION COM |8.25
20130820|380787200|GARPY|50|Golden Agri-Resources Limited |40.76
20130820|380800102|GARWF|15021|GOLDEN ARROW RES CORP|0.24
20130820|380956409|GG|227590|GOLDCORP INC.|30.95
20130820|381010107|GLDC|131|GOLDEN ENTERPRISES|3.52
20130820|381119106|AUMN|86|Golden Minerals Co. Common Sto|1.50
20130820|38119T104|GSS|96504|GOLDEN STAR RESOURCES LTD|0.68
20130820|381370105|GV|1|GOLDFIELD CORPORATION|1.54
20130820|38143Y665|GSPRA|2404|GOLDMAN SACHS GROUP INC DEP SH|20.22
20130820|381431105|GRMC|11116|GOLDRICH MINING COMPANY COMMON|0.08
20130820|38144G184|GSJ|2638|GOLDMAN SACHS GROUP INC 6.5% N|24.65
20130820|38144G804|GSPRD|300|GOLDMAN SACHS GROUP, INC (THE)|20.46
20130820|38144X500|GSPRB|363|GOLMAN SACHS GP INC (THE) DEP |23.46
20130820|38144X609|GSPRC|2369|GOLDMAN SACHS GRP INC (THE) DE|21.25
20130820|38145G209|GSPRI|1779|GOLDMAN SACHS GROUP, INC. (THE|21.76
20130820|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130820|381454107|GSDC|1940|GOLDSANDS DEV CO COM STK (DE) |.
20130820|381715101|GFMH|56022|GOLIATH FILM & MEDIA HOLDINGS |.
20130820|38173M102|GBDC|535|GOLUB CAP BDC INC COM STK (DE)|17.06
20130820|382140879|GTIM|25817|GOOD TIMES RESTAURANTS INC COM|2.09
20130820|382410405|GDP|1383|GOODRICH PETROLEUM CORP(NEW)|20.85
20130820|382410702|GDPPRC|4335|GOODRICH PETE CORP|25.43
20130820|382410884|GDUEL|11668|GOODRICH PET CORP DEPO SHARES |24.84
20130820|382550101|GT|29317|GOODYEAR TIRE&RUBR;COM NPV|18.41
20130820|38259P508|GOOG|816|GOOGLE INC;COM USD0.001 CL'A' |865.65
20130820|38269P100|GMAN|417|GORDMANS STORES, INC COM STK|14.09
20130820|38376A103|GOV|375|GOVERNMENT PPTYS INCOME TR COM|23.03
20130820|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|79.68
20130820|384109104|GGG|72|GRACO INC|71.04
20130820|384313102|GTI|4336|GRAFTECH INTERNATIONAL LTD|7.36
20130820|384556106|GHM|98|GRAHAM CORP|33.65
20130820|38489R209|GPTPRA|300|GRAMERCY PPTY TR INC PFD SER A|33.48
20130820|38500P208|GRAM|400|GRANA Y MONTERO S A A SPONSORE|20.86
20130820|38500T101|GTE|161845|GRAN TIERRA ENERGY INC|6.40
20130820|38911N107|GRVY|700|GRAVITY CO, LTD AMERCIAN DEPOS|1.16
20130820|389375106|GTN|100|GRAY TELEVISION, INC.|6.73
20130820|38982Q203|GAMN|4795|GREAT AMERICAN FOOD CHAIN INC |0.17
20130820|390607109|GLDD|304|GREAT LAKES DREDGE & DOCK CORP|6.72
20130820|391064102|GNI|1327|GREAT NORTH IRON ORE CTFBIN|68.65
20130820|39115V101|GPL|45|GREAT PANTHER SILVER LIMITED O|1.15
20130820|39121K107|GROC|2022|GREAT ROCK DEVELOPMENT CORPORA|.
20130820|39137B109|GWLLY|936|GREAT WALL MOTOR COMPANY LTD U|49.84
20130820|39138C809|GWLOF|28|GREAT WEST LIFECO INC 1ST PFD |24.79
20130820|39153L106|GB|46|GREATBATCH, INC|35.05
20130820|392483103|GOFPY|117|GREEK ORGANISATION FOOTBALL PR|4.85
20130820|39260A100|GACR|2995|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130820|39260U106|BLEWD|7|GREEN AND HILL INDUSTRIES, INC|0.03
20130820|39304L104|EWRL|456690|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130820|39304M102|GESI|18182|GREEN ENERGY SOLUTION INDUSTRI|.
20130820|39305T106|GNIN|2|GREEN INNOVATIONS LTD COM STK |0.26
20130820|393122106|GMCR|427|GREEN MOUNTAIN COFFEE ROASTER |79.46
20130820|393220108|GNPT|1800|GREEN PARTS INT'L ,INC.|0.20
20130820|395259104|GHL|478|GREENHILL & CO INC COM STK|49.75
20130820|39526G107|GRNH|215069|GREENGRO TECHNOLOGIES INC COM |0.04
20130820|39530A104|GRH|16273|GREENHUNTER RESOURCES INC. COM|1.00
20130820|39679B103|GWAY|827|GREENWAY MED TECHNOLOGIES INC |12.60
20130820|398438200|GIKLY|44|GRIFOLS SA SPONSORED ADR|21.02
20130820|398438408|GRFS|4|GRIFOLS S A SPON ADR REPSTG 1/|31.39
20130820|39850R109|GRLT|40893|GRILLIT INC COM STK (NV)|4.25
20130820|398905109|GPI|889|GROUP 1 AUTOMOTIVE,INC|75.44
20130820|39945C109|GIB|79|CGI GROUP INC CL A SUB SHS|34.51
20130820|399473107|GRPN|110065|GROUPON INC COM STK CL A (DE) |9.50
20130820|399909100|GGAL|42674|GRUPO FINANCIERO GALICIA SA|6.95
20130820|40048D101|GPFOY|125|GRUPO FINANCIER INBORSA SPN O |11.54
20130820|400485207|GPOVY|101|GRUPO CARSO SA DE CV SPONS ADR|10.52
20130820|40049J206|TV|165|GRUPO TELEVISA SA GDS (REPTG 5|26.99
20130820|400491106|SIM|87|GRUPO SIMEC S.A.B. DE CV ADR|11.69
20130820|40050P109|GUZBY|17|GRUPO HERDEZ S A DE SPONS ADR |83.52
20130820|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.99
20130820|40052B108|GTXI|48848|GTX INC DEL|1.43
20130820|40053C105|BSMX|240|GRUPO FINANCIERO SANTANDER MEX|14.89
20130820|40053Q104|GTKYY|11986|GTECH S.P.A. SPONSORED ADR (IT|29.14
20130820|400654208|GGDVY|15|Guangdong Investment Ltd Unspo|41.40
20130820|40108P101|GFED|150|GUARANTY FED BANCSHARES INC|11.50
20130820|40167B100|GPM|1611|GUGGENHEIM ENHANCED EQUITY INC|8.79
20130820|40167F101|GOF|119|GUGGENHEIM STRATEGIC OPPT FND |21.43
20130820|40167K100|GGE|1026|GUGGENHEIM ENHANCED EQUITY STR|17.43
20130820|40168G108|GGM|27000|GUGGENHEIM CR ALLOCATION FD|24.05
20130820|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.71
20130820|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.09
20130820|40222T104|GULTU|65|GULF COAST ULTRA DEEP ROYALTY |2.13
20130820|402307102|GIFI|10|GULF ISLAND FABRICATION INC|22.96
20130820|402479745|GUA|2166|GULF PWR CO|24.77
20130820|40251W309|GURE|35106|GULF RESOURCES, INC. NEWCOMMON|1.62
20130820|402629208|GLF|145|GULFMARK OFFSHORE INC|48.43
20130820|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.55
20130820|403227101|GULRY|467|GUOCO GROUP LIMITED UNSPONSORE|23.20
20130820|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|2.05
20130820|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|22.19
20130820|404053100|HQL|1830|H & Q LIFE SCIENCES INVESTORS |18.06
20130820|40412C101|HCA|760|HCA HLDGS INC COM|38.05
20130820|404132102|HCC|1161|HCC INSURANCES HOLDINGS INC|43.25
20130820|40415F101|HDB|504|HDFC BK LTD ADS (3 EQTY)|29.26
20130820|404155202|HRRN|300000|HE-5 Resources Corporation New|.
20130820|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.88
20130820|404172108|HFFC|413|H F FINL CORP|12.84
20130820|404232100|HMG|200|HMG COURTLAND PROPERTIES|18.50
20130820|404273104|WARM|3327|HPEV INC COMMON STOCK (NV)|0.48
20130820|404275109|HRTPY|845322|HRT PARTICIPACOES EM PETROLEO |0.32
20130820|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|47.34
20130820|40428H706|HBAPRD|2389|HSBC USA INC DP(RP1/4 PFD SR D|24.30
20130820|40428H805|HBAPRF|1037|HSBC USA INC PFD SERIES F FLOA|18.70
20130820|40428H862|HBAPRH|6090|HSBC USA, INC. DEP SH REP 1/40|24.18
20130820|40428H888|HBAPRG|3589|HSBC USA INC DEP SHS REPSTG 1/|21.57
20130820|404280604|HBCPRA|7399|HSBC HOLDINGS, PLC ADR SER A R|24.78
20130820|404280703|HCS|272|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20130820|404280802|HCSPRB|950|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20130820|40429C607|HSBCPRB|1098|HSBC FINANCE CORP DEP SHS RPTN|22.98
20130820|404303109|HSNI|1178|HSN INC COM STK (DE)|56.73
20130820|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.02
20130820|405331109|HALB|90364|HALBERD CORPORATION COMMON STO|.
20130820|40537Q209|HK|6370|HALCON RESOURCES CORP COM STK |4.76
20130820|40609P105|HNRG|565|HALLADOR ENERGY COMP COM STK (|7.34
20130820|406216101|HAL|166407|HALLIBURTON CO COM|46.65
20130820|40637C209|HLMLY|1700|HALMA PLC SPON ADR (UK)|26.70
20130820|40637H109|HALO|10494|HALOZYME THERAPEUTICS INC|7.19
20130820|409735206|BTO|1592|JOHN HANCOCK FINANCIAL OPPORTU|21.56
20130820|41013P749|HTY|115|HANCOCK JOHN INVT TR TAX ADVAN|12.41
20130820|41013V100|HTD|81|JOHN HANCOCK TAX-ADVG DIV INCM|17.16
20130820|41013X106|HPF|176|JOHN|18.02
20130820|410142103|JHI|625|HANCOCK JOHN INVSTRS TRST MASS|19.33
20130820|41021P103|HPS|469|JOHN HANCOCK PREFERRED INCOM F|15.95
20130820|41043C304|HSNGY|6473|HANG SENG BANK LTD SPON ADR|15.95
20130820|41043E102|HNLGY|21|HANG LUNG GROUP LTD SPONS ADR |26.47
20130820|41043F208|HGR|211|HANGER, INC.|31.66
20130820|41044B107|HJOE|60750|HANGOVER JOE'S HOLDING CORPORA|0.05
20130820|410495204|HAFC|95|HANMI FINANCIAL CORP COM|17.39
20130820|41068X100|HASI|192|HANNON ARMSTRONG SUSTAINABLE|12.05
20130820|410867105|THG|716|HANOVER INSURANCE GROUP INC (T|54.41
20130820|411307101|HNSN|2217|HANSEN MEDICAL, INC. COM|1.67
20130820|41135V103|HSOL|1122|HANWHA SOLARONE CO LTD ADR|2.63
20130820|412324303|HDNG|50|HARDINGE INC|14.84
20130820|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|32.00
20130820|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.05
20130820|413216300|HMY|28994|HARMONY GOLD MNG SP ADR-NEW|3.91
20130820|414585109|HTSI|418|HARRIS TEETER SUPERMARKETS INC|49.19
20130820|416515104|HIG|525|HARTFORD FIN SER GP INC|30.45
20130820|416518504|HGH|4197|HARTFORD FINL SVCS GRP INC 7.8|28.00
20130820|41753F109|HCAP|1291|HARVEST CAP CR CORP COM STK (D|15.10
20130820|41754V103|HNR|4|HARVEST NATURAL RESOURCES, INC|4.70
20130820|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130820|418056107|HAS|67|HASBRO INC|44.89
20130820|41810A101|HASC|3506|HASCO MEDICAL, INC.|0.02
20130820|418365102|HAST|5|HASTINGS ENTERTAINMENT INC|3.17
20130820|41902R103|HTS|2150|HATTERAS FINANCIAL CORP|17.73
20130820|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.89
20130820|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|19.84
20130820|420261109|HWKN|169|HAWKINS INC|38.31
20130820|421924309|HLS|158|HEALTHSOUTH CORPORATION COM|31.90
20130820|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1263.75
20130820|421946104|HR|619|HEALTHCARE REALTY TRUST INC|21.83
20130820|42217K106|HCN|360|HEALTH CARE REIT INC|58.32
20130820|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|56.26
20130820|42217K700|HCNPRJ|165|HEALTH CARE REIT INC 6.5% PFD |22.60
20130820|422238204|SNAX|4776|HEALTHIENT, INC. COMMON STOCK |0.12
20130820|42225M102|HRAA|41930|HEALTH REV ASSURN HLDGS INC CO|0.31
20130820|42225P105|HTA|38|HEALTHCARE TR AMER INC CL A|9.97
20130820|42234Q102|HTLF|1120|HEARTLAND FINANCIAL USA INC|26.50
20130820|42235N108|HPY|3298|HEARTLAND PAYMENT SYSTEMS, INC|37.75
20130820|422368100|HTWR|75|HEARTWARE INTERNATIONAL INC CO|80.22
20130820|42237K102|HTBX|350|HEAT BIOLOGICS INC COM STK (DE|10.10
20130820|422704106|HL|18914|HECLA MINING CO|3.58
20130820|422806109|HEI|428|HEICO CORP|58.74
20130820|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|14.90
20130820|423012301|HEINY|2487|HEINEKEN NV SPONSORED ADR (NET|37.27
20130820|42327L200|HMNY|102|HELIOS & MATHESON ANALYTICS|5.20
20130820|42327W206|HAV|75|HELIOS ADVANTAGE INCOME FD, IN|7.88
20130820|42327X204|HIH|160|HELIOS HIGH INCOME FD, INC|7.75
20130820|42327Y202|HMH|165|HELIOS MULTI-SECTOR HIGH INCOM|5.50
20130820|42328Q109|HHY|7158|HELIOS HIGH YIELD FUND,|9.31
20130820|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|25.33
20130820|423325307|HLTOY|10980|HELLENIC TELECOMM ORG ADS(RP1/|4.59
20130820|423443100|EXLA|89550|HELMER DIRECTIONAL DRILLING CO|.
20130820|42550U109|HENKY|176|HENKEL AG AND CO KGAA SPONSORE|85.83
20130820|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|101.50
20130820|42551K100|HENGY|181|HENGDELI HOLDINGS LIMITED, GEO|6.16
20130820|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|50.29
20130820|427093109|HERO|600|HERCULES OFFSHORE INC|6.70
20130820|427096870|HTGY|802|HERCULES TECHNOLOGY GROWTH CAP|25.33
20130820|42751Q105|HESAY|35|HERMES INTL S A UNSPONSORED AD|34.51
20130820|427825401|HTPRC|10|HERSHA HOSPITALITY TR 6.875% P|22.93
20130820|427866108|HSY|47|THE HERSHEY COMPANY|94.58
20130820|42804T106|CUBA|82|HERZFELD CARIBBEAN BASIN FUND |8.65
20130820|428236103|HPQ|9609|HEWLETT-PACKARD CO|25.88
20130820|428291108|HXL|300|HEXCEL CORP (NEW)|35.71
20130820|42833L108|HGG|391|HHGREGG, INC.|17.65
20130820|42840B101|HITK|641|HI-TECH PHARMACAL INC|35.20
20130820|428567101|HIBB|188|HIBBETT SPORTS INC COM|58.76
20130820|429060106|HTCO|384|HICKORY TECH CORP|10.42
20130820|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130820|42983D104|ONE|735|HIGHER ONE HOLDINGS, INC COM S|8.53
20130820|43112C108|HLNT|99097|HIGHLINE TECH INNOVATIONS INC |.
20130820|43113X101|HPJ|1850|HIGHPOWER INTERNATIONAL (DEL) |1.18
20130820|431475102|HRC|400|HILL-ROM HOLDINGS, INC.|34.90
20130820|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.86
20130820|432589109|HSH|24|HILLSHIRE BRANDS CO|32.61
20130820|43274N108|HTBC|128|HILLTOP COMMUNITY BANCORP INC |9.25
20130820|432748101|HTH|3325|HILLTOP HOLDINGS, INC|15.58
20130820|433323102|HIFS|746|HINGHAM INSTN FOR SVGS (MASS) |69.77
20130820|433475100|HENI|2735|HINTO ENERGY INC COM STK (WY) |0.90
20130820|433578507|HTHIY|23030|HITACHI LTD ADR (10COM)NEW|64.00
20130820|435694104|HENC|41697|Holloman Energy Corporation Co|0.37
20130820|435763107|HEP|179|HOLLY ENERGY PARTNERS, L.P. CO|36.01
20130820|436106108|HFC|300|HOLLYFRONTIER CORP COM (DE)|43.86
20130820|437306103|HME|3900|HOME PROPERTIES, INC|57.32
20130820|43739Q100|AWAY|302|HOMEAWAY INC COM|29.16
20130820|43785V102|HMST|690|HOMESTREET INC COM|19.88
20130820|438128308|HMC|1234|HONDA MOTOR CO ADR ONE (1) COM|38.40
20130820|43813W106|HMNC|233|HONDO MINERALS CORP COM STK|0.05
20130820|43858F109|HKXCY|144|Hong Kong Exchanges & Clearing|16.21
20130820|439104100|HH|8284|HOOPER HOLMES INC|0.36
20130820|439555301|HOWWY|2256|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20130820|440426104|HORI|2480|HORIZON ENERGY CORP COM STK (W|0.10
20130820|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.52
20130820|44045A102|HRZN|1785|HORIZON TECHNOLOGY FINANCE COR|13.50
20130820|440452100|HRL|111|HORMEL FOODS CORPORATION|42.48
20130820|44047T109|HZNP|979|HORIZON PHARMA INC COM|2.13
20130820|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|55.85
20130820|440694305|ZINC|547|HORSEHEAD HLDG CORP COM STK (D|11.94
20130820|44106M102|HPT|2165|HOSPITALITY PROPERTIES TST SBI|26.41
20130820|44107P104|HST|44|HOST HOTELS & RESORTS, INC|16.41
20130820|44244K109|HWCC|404|HOUSTON WIRE & CABLE COMPANY C|12.98
20130820|44248W208|HOVU|412|HOVNANIAN ENTERPRISES INC UNIT|25.75
20130820|442487203|HOV|20160|HOVNANIAN ENTERPRISES INC|5.06
20130820|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|39.23
20130820|443510201|HUBB|25|HUBBELL INC CL-B|105.57
20130820|443628102|HBM|300|HUDBAY MINERALS INC|6.76
20130820|444144109|HDSN|6656|HUDSON TECHNOLOGIES INC|2.00
20130820|444172100|HVB|482|HUDSON VY HLDG CORP|18.81
20130820|444717102|HGT|177|HUGOTON ROYALTY TST UBI|8.05
20130820|44473J104|HUSIF|7000|HULDRA SILVER INC|0.14
20130820|444859102|HUM|541|HUMANA INC|91.71
20130820|445658107|JBHT|1236|HUNT J B TRANSPORT SVCS INC|72.85
20130820|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.77
20130820|446413106|HII|2828|HUNTINGTON INGALLS INDS INC|63.50
20130820|446698102|HUSE|495|HUNTINGTON US EQUITY ROTATION |31.04
20130820|446698201|HECO|1070|HUNTINGTON ECOLOGICAL STRATEGY|31.15
20130820|447011107|HUN|460|HUNTSMAN CORPORATION|17.71
20130820|448579102|H|848|HYATT HOTELS CORPORATION COM S|43.98
20130820|448883207|HYGS|2809|HYDROGENICS CORP NEW COM SHS (|11.26
20130820|448947507|IDT|545|IDT CORP COM STK CLASS B NEW|17.01
20130820|44915N101|HPTX|3370|HYPERION THERAPEUTICS INC COM |22.05
20130820|449162304|HYSNY|56|HYSAN DEVELOPMENT LTD SP ADR|8.95
20130820|44944Y102|IDST|3573|IDS INDUSTRIES INC COM STK (NV|0.08
20130820|449489103|IDSY|1963|I.D. SYSTEMS INC DEL|6.38
20130820|449575109|IG|36|IGI LABORATORIES INC COM|1.67
20130820|44977W106|PPR|5134|ING PRIME RATE TST SBI|6.08
20130820|44980X109|IPGP|515|IPG PHOTONICS CORPORATION COM |54.73
20130820|44984A105|IPCM|192|IPC THE HOSPITALIST COMPANY, I|51.97
20130820|450047204|IRS|929|IRSA INVERSIONES G/D DPSH(RP10|8.65
20130820|45031U101|SFI|41061|ISTAR FINANCIAL INC|10.24
20130820|45031U408|SFIPRD|1652|ISTAR FINL INC SR D CM RDM PFD|23.52
20130820|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|23.01
20130820|45031U705|SFIPRG|699|ISTAR FINANCIAL INC 7.65% SER |22.68
20130820|45031U804|SFIPRI|4319|ISTAR FINL INC PFD SER I|22.31
20130820|45032K102|CMDT|4724|ISHARES DOW JONES-UBS ROLL SEL|52.04
20130820|450828108|IBKC|21|IBERIABANK CORPORATION|55.41
20130820|450913108|IAG|27503|IAMGOLD CORP|6.16
20130820|451034201|IWEB|3156|ICEWEB INC NEW|0.03
20130820|451055107|ICON|78|ICONIX BRAND GROUP, INC.|32.49
20130820|451107106|IDA|34|IDACORP INC (HOLDING CO)|49.24
20130820|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.79
20130820|45166R204|IDIX|4222|IDENIX PHARMACEUTICALS INC|4.47
20130820|45168D104|IDXX|1277|IDEXX LABORATORIES CORP|96.00
20130820|45168J309|IDGC|498|IDGLOBAL CORP COMMON STOCK|.
20130820|45168K306|IDRA|541|IDERA PHARMACEUTICALS, INC COM|1.63
20130820|45168L106|IDLM|4350|IDLE MEDIA INC|0.09
20130820|45172K102|IKNX|10|IKONICS CORP (THE)|18.37
20130820|45172L209|CTC|270|IFM INVESTMENTS LTD ADS RPSTG |2.34
20130820|45173E105|IKAN|1400|IKANOS COMMUNICATIONS, INC.|1.23
20130820|452327109|ILMN|2420|ILLUMINA INC.|77.69
20130820|452363104|ILKAY|300|Iluka Resources Ltd Unsponsore|51.46
20130820|45245S108|IWSY|159450|IMAGEWARE SYSTEMS,INC|2.44
20130820|45253H101|IMGN|7740|IMMUNOGEN INC|15.78
20130820|452536105|IMUC|19445|IMMUNOCELLULAR THERAPEUTICS, L|2.84
20130820|45254P508|IMH|576|IMPAC MTG HLDGS INC COM STK NE|9.92
20130820|452553308|IMPUY|7416|IMPALA PLATINUM HLDGS LTD SPON|11.07
20130820|45256B101|IPXL|3040|IMPAX LABORATORIES INC COM (DE|20.71
20130820|45257A102|ISVLF|23146|IMPACT SILVER CORP (CDA)|0.83
20130820|452907108|IMMU|3880|IMMUNOMEDICS INC|5.08
20130820|452926108|IOT|484|INCOME OPP RLTY INVESTORS INC |5.14
20130820|453038408|IMO|833|IMPERIAL OIL LTD|41.39
20130820|453078305|IPMN|50000|Imperial Petroleum, Inc. New C|0.05
20130820|453142101|ITYBY|48|IMPERIAL TOBACCO GRP ADS(RP 2 |68.92
20130820|45322N105|IMRS|12|IMRIS INC COMMON SHARES (CANAD|2.42
20130820|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.86
20130820|45336E109|SAAS|2599|INCONTACT INC COM STK (DE)|8.24
20130820|45337C102|INCY|9915|INCYTE CORPORATION|26.52
20130820|45378A106|IRT|226108|INDEPENDENCE RLTY TR INC COM S|8.30
20130820|453836108|INDB|150|INDEPENDENT BANK CORP (MASS)|36.43
20130820|453838609|IBCP|2227|INDEPENDENT BANK CORP NEW COM |7.98
20130820|45408V203|IPB|5500|INDEX PLUS TR CERTIFICATES SER|24.44
20130820|45408X308|IGC|900|INDIA GLOBALIZATON CAPITAL, IN|1.27
20130820|45409B107|QAI|3869|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20130820|45409B602|CPI|1529|IQ REAL RETURN ETF|25.71
20130820|45409B800|MNA|50727|IQ MERGER ARBITRAGE ETF|26.07
20130820|45409B867|CNDA|201|INDEXIQ ETF TR IQ CANADA SMALL|21.84
20130820|45409B883|GRES|682|INDEXIQ ETF TR IQ GLOBAL RESOU|28.67
20130820|455807107|IDCBY|162158|Industrial & Commercial Bank o|13.67
20130820|456314103|IDSA|2771|INDUSTRIAL SVCS AMER INC (FL) |1.59
20130820|45663L403|IFNY|3292|INFINITY ENERGY RESOURCES, INC|3.20
20130820|45665G303|INFI|2040|INFINITY PHARMACEUTICALS INC C|17.98
20130820|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|62.26
20130820|45666Q102|INFA|27|INFORMATICA CORP|37.36
20130820|45667G103|INFN|1847|INFINERA CORPORATION COMMON ST|10.39
20130820|45671Q204|NRTI|11049|INERGETICS INC COM STK|0.12
20130820|45671U106|NRGM|1111|INERGY MIDSTREAM LP UNIT LTD P|22.98
20130820|45672K107|IRHC|647|INFINITY RESOURCES HOLDINGS CO|2.50
20130820|45672T108|ALSO|21|INFINITY AUGMENTED REALITY, IN|0.40
20130820|456788108|INFY|1990|INFOSYS LTD ADS|47.73
20130820|456837400|ISP|1269|ING GROEP NV PERPETUAL DEBT SE|21.96
20130820|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|21.80
20130820|456837608|ISF|2724|ING Group, N.V. Perp Hybrid Ca|22.47
20130820|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.32
20130820|45684Q100|IID|1130|ING INTERNATIONAL HIGH DIVIDEN|9.25
20130820|45685U100|IDE|704|ING INFRASTRUCTURE, INDUSTRIAL|16.28
20130820|45685X104|IHD|273|ING EMERGING MKTS HIGH DIVID|12.52
20130820|457187102|INGR|66|INGREDION INC COM|63.43
20130820|457461200|IRC|200|INLAND REAL ESTATE CORP|10.01
20130820|457461408|IRCPRA|120|INLAND REAL ESTATE CORP PFD SE|25.37
20130820|457660108|INSV|9590|INSITE VISION,INC.|0.22
20130820|457669307|INSM|100|INSMED INC-NEW|11.46
20130820|45772B106|IVDN|700|INNOVATIVE DESIGNS INC|0.44
20130820|45773H102|INO|515125|INOVIO PHARMACEUTICALS, INC.|1.36
20130820|45773Y105|INWK|251|INNERWORKINGS INC COM STK|10.22
20130820|45778U108|IOGA|12399|INSCOR INC CORP COM STK (NV)|0.61
20130820|45778V106|INNV|9943|INNOVUS PHARMACEUTICALS, INC. |0.32
20130820|45779A309|NSPR|707|INSPIREMD, INC. COMMON STOCK|2.23
20130820|45779L107|IFMI|369|INSTITUTIONAL FINL MKTS INC CO|1.95
20130820|45790H101|IPXHY|31|INPEX CORPORATION UNSPONSORED |11.23
20130820|457985208|IART|17972|INTEGRA LIFESCIENCES HLDGS CP |42.10
20130820|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.45
20130820|45812P107|ISSI|1847|INTEGRATED SILICON SOLUTN INC |10.40
20130820|45814P105|IBNKQ|5000|INTEGRA BANK CORP|.
20130820|458140100|INTC|31477|INTEL CORP;COM USD0.001|22.28
20130820|45817G102|IDN|2463|INTELLICHECK MOBILISA INC COM |0.67
20130820|45821F108|IEVM|30660|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130820|45822R101|IGXT|4205|INTELGENX TECHNOLOGIES CORP CO|0.59
20130820|45824V209|INSY|99|INSYS THERAPEUTICS INC COM STK|24.82
20130820|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |0.02
20130820|45840F105|ISWI|2300|INTERACTIVE SYSTEMS WORLDWIDE |0.04
20130820|45841W107|IALS|24877|INTERACTIVE LEISURE SYS INC CO|0.16
20130820|45845P108|ICPT|1009|INTERCEPT PHARMACEUTICALS INC |44.41
20130820|45857P400|IHG|513|INTERCONTINENTAL HOTELS GROUP |30.43
20130820|458738101|ILIU|7100|INTERLEUKIN GENETICS INC|0.44
20130820|45882D109|IMI|3442|INTERMOLECULAR INC COM STK (DE|5.82
20130820|45884X103|ITMN|29416|INTERMUNE INC|14.03
20130820|458977204|ITMSF|7468|INTERMAP TECH CORP CL-A|0.34
20130820|459044103|IBOC|171|INTL BANCSHARES CORP (TX)|23.58
20130820|459200101|IBM|970|INTL BUSINESS MACHINES CORP|184.23
20130820|45927E104|ICTL|1150|INTERNATIONAL COML TELEVISION |0.46
20130820|45937P107|IDAS|153500|INTERNATIONAL DATACASTING CORP|0.21
20130820|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|81.39
20130820|45953X208|IFUE|9391|INTERNATIONAL FUEL TECH|0.04
20130820|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.42
20130820|459902102|IGT|562|INTL GAME TECHNOLOGY|18.75
20130820|459976106|IFRTF|42000|INTL FRONTIER RES CORP|0.08
20130820|460254105|IRF|41|INTL RECTIFIER CORP|24.27
20130820|460321409|ISHPRA|428|INTERNATIONAL SHIPHOLDING CORP|103.51
20130820|460321508|ISHPRB|399|INTERNATIONAL SHIPHOLDING CORP|100.20
20130820|460378102|ISCO|2631|International Stem Cell Corpor|0.14
20130820|46069S109|ISIL|3336|INTERSIL CORP CL-A|10.70
20130820|460919103|ITPOF|1000254|INTERTAPE POLYMER GROUP INC|13.87
20130820|460927106|IBCA|300|INTERVEST BANCSHARES CORP COM |6.85
20130820|460951106|IOC|23340|INTEROIL CORP (F)|63.30
20130820|461130106|IKTSY|18|Intertek Group Plc Unsponsored|50.07
20130820|46116V105|INTL|83|INTL FCSTONE INC COM|19.34
20130820|46120E602|ISRG|842|INTUITIVE SURGICAL INC|384.95
20130820|461204307|IVNYY|80|INVENSYS PLC SPONSORED ADR NEW|7.75
20130820|46121H109|IIN|526|INTRICON CORPORATON|3.35
20130820|46121Y102|IPI|1564|INTREPID POTASH, INC|12.00
20130820|46122T102|XON|877|INTREXON CORP COM STK (VA)|25.94
20130820|46122W204|INUV|238|INUVO INC COM STK (NV)|1.18
20130820|46123D205|INVN|10025|INVENSENSE INC COM|16.96
20130820|46131B100|IVR|1144|INVESCO MORTGAGE CAPITAL INC C|14.44
20130820|46131B209|IVRPRA|500|INVESCO MORTGAGE CAPITAL INC P|21.38
20130820|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.08
20130820|46132E103|VKI|7701|INVESCO ADVANTAGE MUN INC TR I|10.15
20130820|46132H106|VCV|6336|INVESCO CALIFORNIA VAL MUNI IN|10.80
20130820|46132K109|VPV|1290|INVESCO PENNSYLVANIA VALUE MUN|11.81
20130820|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|13.19
20130820|46132X101|OIA|907|INVESCO MUNI INCM OPPORT TRUST|5.93
20130820|46133G107|IQI|1156|INVESCO QUALITY MUNI INCM TR C|10.86
20130820|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|15.52
20130820|46147M108|ICH|860|INVESTORS CAPITAL HOLDINGS LTD|4.97
20130820|461730202|IRETPR|1021|INVESTORS REAL ESTATE TR PFD S|25.17
20130820|46186M100|NVIV|21079|INVIVO THERAPEUTICS HOLDINGS C|4.08
20130820|46187P300|IZON|1|INZON CORP|0.57
20130820|462044108|IO|1347|ION GEOPHYSICAL CORPORATION|4.77
20130820|462684101|IRIX|500|IRIDEX CORP|6.00
20130820|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20130820|46333X108|IRWD|10809|IRONWOOD PHARMACEUTICALS INC C|10.42
20130820|46428Q109|SLV|23833|ISHARES SILVER TRUST|22.34
20130820|46428R107|GSG|1629|ISHARES S&P GSCI CMDITY-INDEXE|33.13
20130820|464285105|IAU|527|ISHARES GOLD TRUST|13.28
20130820|464286103|EWA|1439|ISHARES MSCI AUSTRALIA ETF|23.87
20130820|464286145|FM|348865|ISHARES INC MSCI FRONTIER 100 |31.63
20130820|464286202|EWO|20844|ISHARES MSCI AUSTRIA CAPPED ET|18.60
20130820|464286210|HYXU|11|ISHARES GLOBAL EX USD HIGH YIE|54.58
20130820|464286285|EMHY|260|ISHARES EMERGING MARKETS HIGH |49.16
20130820|464286293|DVYA|236|ISHARES ASIA/PACIFIC DIVID 30 |53.95
20130820|464286327|SLVP|3121|ISHARES INC MSCI GLOBAL SILVER|14.33
20130820|464286335|RING|10131|ISHARES INC MSCI GLOBAL GOLD M|11.88
20130820|464286343|FILL|211|ISHARES INC MSCI GLOBAL ENERGY|24.00
20130820|464286350|VEGI|427|ISHARES INC MSCI GLOBAL AGRICU|25.02
20130820|464286368|PICK|32|ISHARES INC MSCI GLOBAL SELECT|18.73
20130820|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|36.60
20130820|464286384|EEME|4168|ISHARES MSCI EMERGING MARKETS |49.24
20130820|464286400|EWZ|2722945|ISHARES MSCI BRAZIL CAPPED ETF|42.49
20130820|464286426|EEMA|400|ISHARES MSCI EMERGING MARKETS |51.86
20130820|464286459|EVAL|1559|ISHARES MSCI EMERGING MARKETS |44.59
20130820|464286475|EEMS|1638|ISHARES MSCI EMERGING MKTS SMA|44.95
20130820|464286509|EWC|1494|ISHARES MSCI CANADA ETF|27.66
20130820|464286525|ACWV|251|ISHARES MSCI ALL COUNTRY WORLD|60.50
20130820|464286533|EEMV|33633|ISHARES MSCI EMERGING MKTS MIN|55.78
20130820|464286566|ESR|4|ISHARES MSCI EMERGING MARKETS |24.44
20130820|464286608|EZU|181099|ISHARES MSCI EMU ETF|36.17
20130820|464286624|THD|1820|ISHARES MSCI THAILAND CAPPED E|73.37
20130820|464286632|EIS|106|ISHARES INC MCSI ISRAEL CAPPED|44.21
20130820|464286657|BKF|1302|ISHARES INC MCSI BRIC INDEX FD|34.62
20130820|464286665|EPP|525|ISHARES INC|45.31
20130820|464286673|EWS|13993|ISHARES INC|12.98
20130820|464286681|EUSA|145|ISHARES MSCI USA INDEX FD|35.50
20130820|464286699|EWU|550|ISHS MSCI UTD KINGDOM ETF|18.93
20130820|464286707|EWQ|11356|ISHARES MSCI FRANCE ETF|26.07
20130820|464286715|TUR|18592|ISHARES MSCI TURKEY ETF|54.95
20130820|464286749|EWL|1756|ISHARES MSCI SWITZERLND CAPPED|30.29
20130820|464286756|EWD|12096|ISHARES MSCI SWEDEN ETF|33.52
20130820|464286764|EWP|14513|ISHARES MSCI SPAIN CAPPED ETF |32.15
20130820|464286772|EWY|113813|ISHARES INC MSCI SOUTH KOREA C|56.14
20130820|464286814|EWN|716|ISHARES MSCI NETHERLNDS ETF|23.47
20130820|464286822|EWW|639|ISHARES MSCI MEXICO CAPPED INV|65.70
20130820|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|14.76
20130820|464286848|EWJ|234785|ISHARES MSCI JAPAN ETF|11.32
20130820|464286871|EWH|26807|ISHARES MSCI HONG KONG ETF|19.33
20130820|464287101|OEF|21782|ISHARES S&P 100 ETF|74.15
20130820|464287135|NY|154|ISHARES NYSE 100 ETF|77.04
20130820|464287150|ITOT|3643|ISHARES CORE S&P TOTAL U.S. ST|75.42
20130820|464287176|TIP|1952|ISHARES TR TIPS BD ETF|109.87
20130820|464287192|IYT|1295|ISHARES TR TRANSN AVERAGE ETF |112.96
20130820|464287291|IXN|677|ISHARES GLOBAL INFORMATION TEC|72.72
20130820|464287325|IXJ|3206|ISHARES GLOBAL HEALTHCARE ETF |77.84
20130820|464287333|IXG|604|ISHARES GLOBAL FIN'L ETF|51.19
20130820|464287374|IGE|29532|ISHARES TR NORTH AMERN NAT RES|40.11
20130820|464287382|ITF|100|ISHARES TOPIX/150 ETF|48.61
20130820|464287390|ILF|16840|ISHARES LATIN AMERICA 40 ETF|35.66
20130820|464287432|TLT|50443|ISHARES BARCLAYS 20+ YEAR TREA|102.47
20130820|464287440|IEF|443|ISHARES BARCLAYS|99.71
20130820|464287457|SHY|95991|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20130820|464287481|IWP|1066|ISHARES RUSSELL MID-CAP GROWTH|74.67
20130820|464287507|IJH|856|ISHARES CORE S&P MID-CAP ETF|119.60
20130820|464287515|IGV|216|ISHARES NORTH AMERICAN TECHNOL|72.59
20130820|464287523|SOXX|165|ISHARES PHLX SEMICONDUCTOR ETF|62.51
20130820|464287531|IGN|6878|ISHARES TR NORTH AMERN TECH-MU|30.16
20130820|464287549|IGM|220|ISHARES NORTH AMERICAN TECHNOL|77.46
20130820|464287556|IBB|42623|ISHARES NASDAQ BIOTECHNOLOGY E|187.11
20130820|464287564|ICF|794|ISHARES TR|73.78
20130820|464287572|IOO|7|ISHARES TR GLOBAL 100 ETF|70.11
20130820|464287598|IWD|5162|ISHARES RUSSELL 1000 VAL ETF|85.32
20130820|464287606|IJK|570|ISHARES S&P MIDCAP 400 GROWTH |133.12
20130820|464287614|IWF|16157|ISHARES RUSSELL 1000 GR ETF|75.14
20130820|464287630|IWN|796|ISHARES RUSSELL2000 VAL ETF|87.58
20130820|464287648|IWO|89|ISHARES RUSSELL 2000 GWT ETF|117.30
20130820|464287655|IWM|8102768|ISHARES RUSSELL 2000 ETF|100.62
20130820|464287689|IWV|8591|ISHARES RUSSELL 3000 ETF|98.33
20130820|464287713|IYZ|3250|ISHARES DJ US TELECOM ETF|26.75
20130820|464287721|IYW|479|ISHARES DJ US TECH ETF|77.80
20130820|464287739|IYR|6925257|ISHARES TR|60.92
20130820|464287770|IYG|383|ISHARES TR|73.91
20130820|464287796|IYE|5657|ISHARES TR|45.38
20130820|464287804|IJR|75147|ISHARES CORE S&P SM CAP ETF|94.48
20130820|464287812|IYK|30|ISHARES TR|88.41
20130820|464287838|IYM|8050|ISHARES TR|70.88
20130820|464287846|IYY|541|ISHARES TR|83.24
20130820|464287861|IEV|31965|ISHARES TR EUROPE ETF|42.42
20130820|464287887|IJT|60520|ISHARES S&P SMALL CAP 600 GROW|102.16
20130820|464288117|IGOV|102599|ISHARES 1-3 INTERNATIONAL TREA|99.39
20130820|464288125|ISHG|302|ISHARES INTL TREASURY BOND ETF|94.33
20130820|464288158|SUB|607|ISHARES TR SHORT TERM NATL MUN|105.77
20130820|464288190|FCHI|9|ISHARES FTSE CHINA ETF|45.18
20130820|464288208|JKG|2161|ISHARES MORNINGSTAR MID CAP ET|114.83
20130820|464288216|EMIF|944|ISHARES EMERGING MARKETS INFRA|31.21
20130820|464288224|ICLN|1621|ISHARES|9.11
20130820|464288240|ACWX|30|ISHARES MSCI ACWI EX US ETF|43.02
20130820|464288273|SCZ|354|ISHARES TR MSCI EAFE SMALL CAP|46.02
20130820|464288281|EMB|93124|ISHARES TR|106.81
20130820|464288307|JKH|15|ISHARE MORNINGSTAR MID CAP GRO|126.20
20130820|464288356|CMF|116|ISHARES TR CA AMT FREE MUNI BD|106.53
20130820|464288372|IGF|10753|ISHARES GLOBAL INFRASTRUCTURE |35.88
20130820|464288406|JKI|3552|ISHARES MORNINGSTAR MID CAP VA|101.90
20130820|464288414|MUB|122|ISHARES NATL AMT-FREE MUNI BON|101.81
20130820|464288422|WPS|173|ISHARES TR INTL DEVELOPED PPTY|35.54
20130820|464288448|IDV|4539|ISHARES TR|34.69
20130820|464288471|IFEU|351|ISHARES EUROPE DEVELOPED REAL |31.73
20130820|464288489|IFGL|11004|ISHARES INTERNATIONAL DEVELOPE|31.87
20130820|464288505|JKJ|184|ISHARES MORNINGSTAR SMALL CAP |113.29
20130820|464288513|HYG|3609|ISHARES TR|89.93
20130820|464288539|REM|2477|ISHARES TR|11.25
20130820|464288554|FNIO|165|ISHARES TR|28.29
20130820|464288570|DSI|90|ISHARES MSCI KLD 400 SOCIAL ET|61.53
20130820|464288604|JKK|1897|ISHARES MORNINGSTAR SMALL CAP |115.36
20130820|464288612|GVI|1491|ISHARES TR|109.10
20130820|464288638|CIU|104|ISHARES TR|106.97
20130820|464288646|CSJ|8475|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20130820|464288653|TLH|1291|ISHARES BARCLAYS 10-20 YR TREA|121.71
20130820|464288679|SHV|71498|ISHARES TR|110.23
20130820|464288687|PFF|1272|ISHARES S&P U.S. PREFERRED STK|37.04
20130820|464288703|JKL|10641|ISHARES MORNINGSTAR SMALL CAP |107.05
20130820|464288737|KXI|675|ISHARES TR GLOBAL CONSUMER STA|81.51
20130820|464288745|RXI|186|ISHARES TR|74.55
20130820|464288760|ITA|2133|ISHARES TR|88.01
20130820|464288786|IAK|847|ISHARES TR|41.88
20130820|464288802|KLD|1911|ISHARES MSCI USA ESG SELECT SO|69.28
20130820|464288828|IHF|850|ISHARES TR|86.16
20130820|464288836|IHE|5042|ISHARES TR|104.10
20130820|464288851|IEO|711|ISHARES TR|73.31
20130820|464288869|IWC|840|RUSSELL MICRO CAP ETF|63.92
20130820|464289131|EWZS|200|ISHARES MSCI BRAZIL SMALL CAP |19.48
20130820|464289172|EMFN|2838|ISHARS MSCI EMERGING MKTS FINA|23.23
20130820|464289180|EUFN|88234|ISHARES MSCI EUROPE FINANCIALS|22.32
20130820|464289271|MUAF|3529|ISHARES TR|54.69
20130820|464289313|MUAE|9315|ISHARES TR|53.44
20130820|464289339|MUAD|413|ISHARES TR|53.24
20130820|464289362|MUAC|18295|ISHARES TR|51.47
20130820|464289479|ILTB|79|ISHARES CORE LONG-TERM US BOND|54.00
20130820|464289503|TZI|452|ISHARES TARGET DATE 2025 ETF|37.72
20130820|464289529|INDY|100|ISHARES INDIA 50 ETF|19.38
20130820|464289545|AXUT|231|ISHARES TR MSCI ACWI EX US UTI|41.12
20130820|464289552|AXHE|29|ISHARES TR MSCI ACWI EX US HEA|74.70
20130820|464289602|TZL|110|ISHARES TARGET DATE 2030 ETF|38.60
20130820|464289636|AXDI|202|ISHARES TR MSCI ACWI EX US CON|77.29
20130820|464289701|TZO|546|ISHARES S&P TARGET DATE 2035 E|39.06
20130820|464289800|TZV|2287|ISHARES TARGET DATE 2040 ETF|39.68
20130820|464289842|EPU|580|ISHARES MSCI ALL PERU CAPPED E|34.60
20130820|464289859|AOA|1941|ISHARES TR AGGRESSIVE ALLOCATI|40.76
20130820|464289867|AOR|34297|ISHARES GROWTH ALLOCATION ETF |35.92
20130820|46429B184|AMPS|275|ISHARES TR UTILITIES SECTOR BD|47.52
20130820|46429B267|GOVT|5563|ISHARES TR|24.25
20130820|46429B291|QLTA|56|ISHARES TRUST AAA-A RATED CORP|48.94
20130820|46429B309|EIDO|9222|ISHARES TR MSCI INDONESIA ETF |25.88
20130820|46429B366|CMBS|742|ISHARES CMBS ETF|50.53
20130820|46429B374|AAIT|26|ISHARES MSCI ALL COUNTRY ASIA |27.60
20130820|46429B408|EPHE|1213|ISHARES MSCI PHILIPPINES ETF|33.68
20130820|46429B416|EWUS|651|ISHARES MSCI UNITED KINGDOM SM|36.08
20130820|46429B432|EWSS|2904|ISHARES MSCI SINGAPORE SMALL C|28.42
20130820|46429B457|EWHS|55|ISHARES MSCI HONG KONG SMALL C|28.78
20130820|46429B465|EWGS|136|ISHARES MSCI GERMANY SMALL CAP|35.70
20130820|46429B481|EWAS|18051|ISHARES MSCI AUSTRALIA SMALL C|21.04
20130820|46429B523|EDEN|16180|ISHARES MSCI DENMARK CAPPED IN|39.08
20130820|46429B606|EPOL|496|ISHARES MSCI POLAND CAPPED ETF|27.83
20130820|46429B630|TZY|222|ISHARES TR TARGET DATE 2050 ET|31.10
20130820|46429B648|TZW|21|ISHARES TR|30.87
20130820|46429B655|FLOT|10104|ISHARES TR FLTG RATE NT ETF|50.65
20130820|46429B663|HDV|1150|ISHARES TR|66.40
20130820|46429B671|MCHI|52287|ISHARES MSCI CHINA ETF|44.46
20130820|46429B689|EFAV|6313|ISHARES TR MSCI EAFE MINIMUM V|59.17
20130820|46429B697|USMV|12475|ISHARES TR MSCI USA MINIMUM VO|32.76
20130820|46429B705|ERUS|6639|ISHARES MSCI RUSSIA CAPPED ETF|20.12
20130820|46429B747|STIP|2066|ISHARES BARCLAYS 0-5 YEAR TIPS|100.65
20130820|46429B770|ITIP|91|ISHARES TR|45.08
20130820|46431W101|IELG|646|ISHARES ENHANCED U.S. LARGE CA|26.23
20130820|46431W200|IESM|1480|ISHARES ENHANCED U.S. SMALL CA|27.11
20130820|46432FAD9|IBCB|3931|ISHARES TR|99.36
20130820|46432FAN7|IBCE|141|ISHARES TR|89.80
20130820|46432FAT4|IBDA|100|ISHARES TR|100.23
20130820|46432FAW7|IBDB|250|ISHARES TR|100.49
20130820|46432FAZ0|IBDD|501|ISHARES TR|98.68
20130820|46432F339|QUAL|9335|ISHARES TR MSCI USA QUALITY FA|49.26
20130820|46432F396|MTUM|13633|ISHARES MSCI USA MOMENTUM FACT|52.70
20130820|46432F834|IXUS|10789|ISHARES TR|52.68
20130820|46432F842|IEFA|300|ISHARES TR|55.23
20130820|46432F859|ISTB|14122|ISHARES TR|99.61
20130820|46434G103|IEMG|15601|ISHARES INC|46.00
20130820|46434G202|ICOL|477|ISHARES INC MSCI COLOMBIA CAPP|26.27
20130820|464592104|ISLE|86|ISLE OF CAPRI CASINOS INC|7.35
20130820|46489B108|ISS|1909|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130820|46489V104|ISR|3495|ISORAY INC|0.77
20130820|464895309|ISON|250|ISONICS CORP COM STK|.
20130820|465254209|ISUZY|84|ISUZU MOTORS LTD ADR|66.75
20130820|465272201|ITALY|1628|ITALCEMENTI FABRICHE SPA ADR|7.31
20130820|465562106|ITUB|88338|ITAU UNIBANCO BANCO HLDGS S.A.|11.94
20130820|465717106|ITOCY|503|ITOCHU CORP-ADR-|24.35
20130820|465743300|ITRO|4041|ITRONICS INC COM STK (USA)|0.25
20130820|46583A105|IVDA|321|IVEDA SOLUTIONS INC COM (NV)|1.75
20130820|465893105|IVH|649|IVY HIGH INCOME OPPORTUNITIES |17.26
20130820|466032109|JJSF|542|J & J SNACK FOODS CORP|76.97
20130820|466090206|JASO|215513|JA SOLAR HLDINGS CO.ADS LTD. A|7.31
20130820|46611B109|JBII|1966|JBI, INC. NEW COMMON STOCK|0.40
20130820|466110103|JBSAY|37354|JBS S A Sponsored ADR (Brazil)|6.27
20130820|46612J507|JDSU|12699|JDS UNIPHASE CANADA LTD COMMON|13.40
20130820|466140100|JGCCY|529|J G C Corp (F) Unsponsored ADR|71.45
20130820|46622M102|JNSH|149135|JNS HOLDINGS CORPORATION COMMO|0.01
20130820|46625H365|AMJ|1887|JPMORGAN CHASE & CO ALERIAN ML|45.06
20130820|46625H761|JFT|114|JPMORGAN CHASE & CO ETN LKD TO|39.01
20130820|466313103|JBL|230|JABIL CIRCUIT INC|23.35
20130820|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|16.46
20130820|46637G124|JPMPRA|1872|J P MORGAN CHASE & CO DEPOSITA|21.00
20130820|46637N103|TAX|387|JTH HOLDING INC CLASS A D/B/A/|16.71
20130820|46981P100|JFGI|4530|JACOBS FINANCIAL GRP|.
20130820|47009M103|JAGGF|121334|JAGUAR MINING INC|0.29
20130820|47012E106|JAKK|5036|JAKKS PACIFIC INC|5.03
20130820|47023A309|JMBA|9954|JAMBA INC COM STK NEW(DE)|12.93
20130820|47030M106|JHX|1773|JAMES HARDIE INDS PLC ADS (REP|45.15
20130820|470355207|JRCC|45589|JAMES RIVER COAL NEW|1.86
20130820|470751108|JAMN|7063|JAMMIN JAVA CORP COM STK (NV) |0.44
20130820|47102X105|JNS|5536|JANUS CAPITAL GROUP INC.|8.64
20130820|471109108|JAH|816|JARDEN CORPORATION|45.14
20130820|471115402|JMHLY|173|JARDINE MATHESON HLDGS LTD ADR|53.62
20130820|471122200|JSHLY|941|JARDINE STRATEGIC HLDGS LTD BE|16.36
20130820|47116Q104|JASMY|741|JASMINE INTERNATIONAL PUBLIC C|2.79
20130820|47200B104|JMI|3800|JAVELIN MTG INVESTMENT CORP CO|10.76
20130820|47214A100|JCDS|877|JC DATA SOLUTIONS INC|.
20130820|476493101|JRONY|2024|Jeronimo Martins SGPS SA Unspo|41.09
20130820|477143101|JBLU|38819|JETBLUE AIRWAYS CORPORATION|6.22
20130820|47733C207|JCTCF|910|JEWETT-CAMERON TRADING LTD|12.68
20130820|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|80.06
20130820|477374102|DATE|5038|JIAYUAN COM INTL LTD SPON ADR |7.98
20130820|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130820|47760A108|JIVE|10993|JIVE SOFTWARE INC COM STK|12.27
20130820|47804L102|HEQ|1064|JOHN HANCOCK HEDGED EQUITY &|16.50
20130820|479167108|JOUT|264|JOHNSON OUTDOORS INC CL-A|24.90
20130820|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|16.12
20130820|48020T101|JNY|2537|JONES GROUP INC COM STK (PA)|15.40
20130820|48023P106|JSDA|12200|JONES SODA CO|0.66
20130820|480838101|JOSB|3657|JOS A BANK CLOTHIERS INC|41.00
20130820|48123V102|JCOM|2142|J2 GLOBAL INC|50.21
20130820|48124H102|JTEKY|78|JTEKT Corporation Unsponsored |40.02
20130820|48125E207|JPMPRC|8165|JPMORGAN CHASE CAPITAL XXIX 6.|25.53
20130820|48132B105|JUHL|95892|JUHL ENERGY, INC. COMMON STOCK|0.24
20130820|48213W101|JE|932|JUST ENERGY GROUP, INC. ORDINA|5.96
20130820|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.60
20130820|48238T109|KAR|108|KAR AUCTION SVCS INC (DE)|26.46
20130820|48244B100|KCG|1716|KCG HOLDINGS, INC CLASS A COM |8.18
20130820|482470200|KITDQ|9309|KIT DIGITAL INC NEW COM STK (D|.
20130820|48248A405|KFH|1372|KKR FINL HLDGS LLC SR NT|26.05
20130820|48248A504|KFI|12397|KKR FINL HLDGS LLC 7.500% SR N|26.17
20130820|48248A603|KFNPR|4198|KKR FINANCIAL HOLDINGS LLC PFD|23.64
20130820|48249T106|KIO|14560|KKR INCOME OPPORTUNITIES FD CO|18.13
20130820|482564101|KMG|2021|K M G CHEMICALS INC|23.25
20130820|48274B103|KUTV|8839|KU6 MEDIA CO, LTD AMERICAN DEP|1.65
20130820|482740206|KVPHQ|196580|K-V PHARMACEUTICALS CO CL A|0.20
20130820|483111209|KAJMY|58|KAJIMA CORP ADR|38.17
20130820|483709101|KNDI|117211|KANDI TECHNOLGIES,GROUP COMMON|4.22
20130820|484602305|KAEPY|365|Kansai Electric Power Inc Unsp|6.23
20130820|484836101|KCLI|206|KANSAS CITY LIFE INS CO|43.29
20130820|485170302|KSU|2489|KANSAS CITY SOUTHERN|105.75
20130820|485785109|KPCPY|339|KASIKORNBANK PUB CO LTD UNSPON|22.44
20130820|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130820|48660P104|KYE|1095|KAYNE ANDERSON ENERGY TOTAL RE|28.27
20130820|48660Q102|KED|1755|KAYNE ANDERSON DEVELOPMENT COM|25.00
20130820|486606106|KYN|1594|KAYNE ANDERSON MLP INVESTMENT |35.49
20130820|486606502|KYNPRE|5620|KAYNE ANDERSON MLP INVT CO MAN|24.86
20130820|486606601|KYNPRF|2420|KAYNE ANDERSON MLP INVT CO 3.5|24.01
20130820|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|32.20
20130820|48666K109|KBH|23989|KB HOME|16.28
20130820|48667L106|KDDIY|3562|KDDI Corporation Unsponsored A|12.73
20130820|48722R106|KIPO|363|KEATING CAP INC COM|6.20
20130820|487836108|K|2810|KELLOGG CO|62.80
20130820|488360207|KEM|86|KEMET CORP NEW COM STK (DE)|4.29
20130820|488401100|KMPR|1437|KEMPER CORP DEL COM|34.70
20130820|489170100|KMT|1026|KENNAMETAL INC|43.62
20130820|491292108|KFFB|74|KENTUCKY FIRST FEDERAL BANCORP|8.16
20130820|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|16.32
20130820|492515101|KERX|5953|KERYX BIOPHARMACEUTICALS, INC.|8.41
20130820|493267405|KEYPRG|65|KEYCORP NON CUMULATIVE PERP CO|127.50
20130820|49375T100|KID|595|KID BRANDS,INC COMMON STOCK|1.39
20130820|49427F702|KRCPRG|595|KILROY REALTY CORPORATION PREF|22.71
20130820|49427F801|KRCPRH|512|KILROY REALTY CORPORATION PFD |21.04
20130820|49435N101|KBXRF|11088|KIMBER RESOURCES INC (CANADA) |0.12
20130820|494368103|KMB|5|KIMBERLY CLARK CORP|94.60
20130820|49446R109|KIM|350|KIMCO REALTY CORPORATION|20.10
20130820|49446R828|KIMPRH|581|KIMCO REALTY CORP DEP SH RPSTG|24.56
20130820|494550106|KMP|22224|KINDER MORGAN ENER PNTRS L.P. |81.42
20130820|49456B101|KMI|720|KINDER MORGAN INC (DE)|36.63
20130820|49456B119|KMIWS|523|KINDER MORGAN, INC. WARRANTS E|5.21
20130820|494580103|KND|744|KINDRED HEALTHCARE INC|14.70
20130820|495724403|KGFHY|148|KINGFISHER PLC SPON ADR(NEW)|12.18
20130820|49579A204|KGJI|2607|KINGOLD JEWELRY INC. NEW COMMO|1.06
20130820|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.82
20130820|496904202|KFS|34|KINGSWAY FINANCIAL SVCS INC (N|3.14
20130820|497217109|KIOR|3298|KIOR, INC CLASS A COM STK|2.45
20130820|497350306|KNBWY|362|Kirin Holdings Company, Limite|14.98
20130820|49803T102|KRG|283|KITE REALTY GROUP TRUST COM|5.71
20130820|49803T201|KRGPRA|257|KITE REALTY GROUP TRUST PERP P|25.20
20130820|49989A109|KHOLY|1396|Koc Holdings AS Unsponsored AD|21.99
20130820|499892107|KBSTY|125|KOBE STEEL LTD SPON ADR|8.27
20130820|50015Q100|KOG|3152|KODIAK OIL & GAS CORP|9.53
20130820|500255104|KSS|70897|KOHLS CORP|51.56
20130820|50046R101|KNM|24|KONAMI CORPORATION ADS (1 SH C|23.10
20130820|500467402|AHONY|112|KONINKLIJKE AHOLD NV SPONS ADR|16.64
20130820|50047H201|KONA|95|KONA GRILL, INC|12.68
20130820|500472303|PHG|2832|KONINKLIJKE PHILIPS N V NEW YO|32.14
20130820|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.45
20130820|50060P106|KOP|301|KOPPERS HOLDINGS, INC.|38.75
20130820|500600101|KOPN|100|KOPIN CORP|3.31
20130820|50063B104|KEF|100|KOREA EQUITY FUND INC|8.13
20130820|500631106|KEP|84|KOREA ELEC PWR CP ADR(RP1/2SH |13.22
20130820|500634209|KF|352|KOREA FUND, INC (NEW)|36.80
20130820|500643200|KFY|240|KORN/FERRY INTERNATIONAL|18.64
20130820|500692108|KOSS|200|KOSS CORP|5.18
20130820|50075W104|KBLB|68327|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130820|500767207|KFYP|400|KRANESHARES TR CSI CHINA FIVE |54.68
20130820|50077B207|KTOS|254|KRATOS DEFENSE & SECURITY SOLU|6.96
20130820|50077C106|KRA|257|KRATON PERFORMANCE POLYMERS IN|18.68
20130820|50105F105|KRO|1109|KRONOS WORLDWIDE INC|14.88
20130820|501242101|KLIC|77|KULICKE & SOFA INDS INC|11.10
20130820|50125N104|KIROY|815|Kumba Iron Ore Limited Sponsor|14.42
20130820|50126T100|KNKT|2000|Kunekt Corporation Common Stoc|0.02
20130820|501556203|KYO|490|KYOCERA CORP ADR(RP 1 SHS)|98.75
20130820|501596100|KYZN|100|KYZEN CORP CL-A|1.75
20130820|50162D100|LLEN|23007|L & L ENERGY INC COM STK (NV) |2.48
20130820|501803308|LCAV|700|LCA-VISION INC|3.69
20130820|50183L107|LDK|14784|LDK SOLAR CO LTD.|1.50
20130820|50183P108|LDHL|2992|LD HOLDINGS, INC. COMMON STOCK|0.56
20130820|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|5.63
20130820|50186A116|LGLWS|1086|LGL GROUP INC WT EXP 08/06/201|0.08
20130820|50186V102|LPL|28521|LG DISPLAY CO LTD ADS REPSTG C|12.92
20130820|501897102|LFUGY|100|Li & Fung Ltd Unsponsored ADR |3.06
20130820|501925101|LSBI|218|LSB FINL CORP|24.38
20130820|502024102|LLXLY|60059|LLX Logistica SA Sponsored ADR|0.70
20130820|502079106|LMIA|1253|LMI AEROSPACE INC|12.19
20130820|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |12.31
20130820|50208C108|RIT|273|LMP REAL ESTATE INCOME FUND IN|10.42
20130820|502117203|LRLCY|543|L'OREAL CO ADR|33.91
20130820|50212V100|LPLA|50900|LPL FINANCIAL HLDGS INC COM ST|38.26
20130820|50213V109|LRAD|9091|LRAD CORP|1.44
20130820|502160104|LXU|30|LSB INDUSTRIES INC|30.23
20130820|502403207|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|4.92
20130820|502441306|LVMUY|3133|LVMH MOET HENNESSY LOUIS VUITT|37.61
20130820|50248H109|LYFE|271|LYFE COMMUNICATIONS INC COM ST|0.03
20130820|503459505|LJPC|5612|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130820|50540R409|LH|405|LABORATORY CRP AMER HLDGS(NEW)|97.01
20130820|50541A108|LTNC|724|LABOR SMART INC COMMON STOCK (|0.28
20130820|50575Q102|LTS|24|LADENBURG THALMANN FINANCIAL|1.87
20130820|50575Q201|LTSPRA|9430|LADENBURG THALMANN FINL SVCS 8|24.27
20130820|511637100|LBAI|117|LAKELAND BANCORP INC|11.36
20130820|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|31.96
20130820|512807108|LRCX|337|LAM RESEARCH CORP|47.85
20130820|513665109|LLLI|1600|LAPMERD LESS LETHAL INC|0.05
20130820|51476K103|LDR|32|LANDAUER INC|47.98
20130820|51504L107|LARK|449|LANDMARK BANCORP INC|20.11
20130820|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.45
20130820|516648102|LPAD|21409|LAPOLLA INDUSTRIES, INC.|0.22
20130820|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.58
20130820|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.14
20130820|517815106|XTRN|505000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130820|517834107|LVS|14623|LAS VEGAS SANDS CORP|56.84
20130820|517942702|LHOPRH|1786|LASALLE HOTEL PPTYS 7.50% PFD |24.10
20130820|51805Q102|LNGT|1500|LASER ENERGETICS INC CL A|0.02
20130820|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.14
20130820|518411103|LATF|11960|LATTENO FOOD CORP. NEW COMMON |.
20130820|518414107|LTTC|27880|LATTICE INCORPORATED|0.10
20130820|518415104|LSCC|3910|LATTICE SEMICONDUCTOR CORP|4.76
20130820|518439104|EL|21703|ESTEE LAUDER CO'S INC CL-A|66.75
20130820|521050104|LAYN|857|LAYNE CHRISTENSEN CO|18.89
20130820|521076109|LOR|564|LAZARD WORLD DIVIDEND & INCOME|13.02
20130820|521865204|LEA|303|LEAR CORPORATION COMMON STOCK |70.55
20130820|522015106|LTRE|685|LEARNING TREE INTL INC|4.00
20130820|523768109|LEE|2655|LEE ENTERPRISES INC|2.45
20130820|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|15.62
20130820|525558201|LMAT|216|LEMAITRE VASCULAR, INC COM|6.87
20130820|52602E102|LPS|165|LENDER PROCESSING SERVICES INC|32.11
20130820|526057104|LEN|10481|LENNAR CORP CL A COMMON|32.39
20130820|526057302|LENB|33|LENNAR CORPORATION CL-B|25.74
20130820|526107107|LII|1496|LENNOX INTL INC|68.19
20130820|526353107|LAS|733|LENTUO INTL INC ADS REPSTG 2 O|4.42
20130820|526362108|LEOM|60000|Leo Motors, Inc. Common Stock |0.04
20130820|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.31
20130820|52886U103|LEXVF|4284|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130820|528872104|LXRX|22920|LEXICON PHARMACEUTICALS INC CO|2.26
20130820|529043101|LXP|123|LEXINGTON REALTY TRUST COM|11.68
20130820|53012L108|LBMH|5310|LIBERATOR MED HLDGS INC (NY)|1.50
20130820|530158104|USA|4650|LIBERTY ALL STAR EQUITY FUND|5.42
20130820|53055T109|LBGO|8884|LIBERTY GOLD CORP COM (DE)|0.06
20130820|53071M104|LINTA|588|LIBERTY INTERACTIVE CORP|22.00
20130820|531229102|LMCA|80|LIBERTY MEDIA CORP DELAWARE CL|138.30
20130820|531850105|LTGHY|257|LIFE HEALTHCARE GRP HOLDGS LTD|14.63
20130820|53190A106|LFAP|19700|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130820|531914109|LWAY|100|LIFEWAY FOODS INC|15.85
20130820|53215T106|LPHI|5645|LIFE PARTNERS HLDGS INC|2.26
20130820|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|46.44
20130820|53222K106|LFVN|27000|Lifevantage Corporation Common|2.40
20130820|53222Q103|LCUT|27|LIFETIME BRANDS, INC.|13.53
20130820|53224G301|LSCG|18|LIGHTING SCIENCE GROUP CORP CO|0.45
20130820|53224T105|LLTP|2301|LIGHTLAKE THERAPEUTICS COMMON |0.06
20130820|53225G102|LITB|32692|LIGHTINTHEBOX HLDG CO LTD SPON|19.27
20130820|53227K101|LSTMF|138|LIGHTSTREAM RESOURCES LTD. CLA|7.21
20130820|53261U205|LIME|6050|lime energy co.New|0.61
20130820|532782109|LNCGY|5368|Linc Energy Limited Sponsored |14.68
20130820|534187109|LNC|788|LINCOLN NATIONAL CORP|42.75
20130820|535678106|LLTC|1457|LINEAR TECHNOLOGY CORP|39.08
20130820|53578A108|LNKD|1282|LINKEDIN CORP COM CL A (DE)|230.50
20130820|535782106|LNCO|923|LINNCO LLC COM SHS REPSTG LTD |26.03
20130820|535919203|LGF|11|LIONS GATE ENT CORP|33.84
20130820|535925101|LTON|4676|LINKTONE LTD ADS|3.06
20130820|536020100|LINE|25293|LINN ENERGY LLC COM UTS REP LT|23.83
20130820|536216104|LOMLF|1000|LION ONE METALS LTD|0.47
20130820|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.13
20130820|53633A101|LIQD|3031|LIQUID HLDGS GROUP INC COM STK|8.40
20130820|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20130820|53635B107|LQDT|2782|LIQUIDITY SERVICES INC COM STK|31.21
20130820|536797103|LAD|181|LITHIA MOTORS INC CL A|66.71
20130820|536804107|LTUM|54787|LITHIUM CORPORATION. COMMON ST|0.04
20130820|53837P201|LVWR|1624|LIVEWIRE MOBILE, INC COMMON ST|0.95
20130820|53954W104|LOCM|100|LOCAL CORP COM STK (DE)|1.56
20130820|53956W300|LZRFY|31965|LOCALIZA RENT A CAR SA SPONSOR|13.00
20130820|53957P106|NASH|8508|LOCALSHARES INVT TR NASHVILLE |24.06
20130820|539830109|LMT|1547|LOCKHEED MARTIN CORP|121.91
20130820|540424108|L|487|LOEWS CORP|45.67
20130820|54142L109|LOGM|555|LOGMEIN, INC COMMON STOCK|29.37
20130820|54179W101|LON|9919|LONCOR RESOURCES INC ORD SHS (|0.19
20130820|54222A106|LPR|6123|LONE PINE RES INC|0.10
20130820|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.67
20130820|54338V101|LZAGY|1146|Lonza Group Ag Zuerich Unspons|7.48
20130820|543442503|LOOK|100|LOOKSMART LTD NEW|0.72
20130820|543881106|LORL|400|LORAL SPACE & COMMUNICATIONS I|64.32
20130820|544147101|LO|631|LORILLARD INC COM STK|41.86
20130820|54567W200|LOTE|2500|LOT78 INC COM STK (NV)|0.21
20130820|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |17.92
20130820|546347105|LPX|850|LOUISIANA PACIFIC CORP|15.10
20130820|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130820|550021109|LULU|7147|LULULEMON ATHLETICA INC COM ST|68.94
20130820|55003T107|LL|1885|LUMBER LIQUIDATORS HLDGS INC C|96.15
20130820|55027E102|LMNX|2521|LUMINEX CORPORATION|20.74
20130820|550283105|LMOS|3269|LUMOS NETWORKS CORP COM|16.65
20130820|550344303|LGCUF|2900|LUNA GOLD CORP. ORDINARY SHARE|1.52
20130820|550351100|LUNA|2776|LUNA INNOVATIONS INC COM STK|1.20
20130820|550372106|LUNMF|73|LUNDIN MINING CORPORATION|4.47
20130820|550537104|LSTS|46873|LUSTROS INC COMMON STOCK (UT) |0.26
20130820|55068R202|LUX|429|LUXOTTICA GROUP SPA ADS|54.64
20130820|550819106|LDL|8|LYDALL INC|15.98
20130820|551073208|LYSDY|2000|LYNAS CORPORATION LTD SPON ADR|0.37
20130820|55262C100|MBI|1613|MBIA INC|12.08
20130820|552676108|MDC|410|M.D.C. HOLDINGS INC|28.91
20130820|552690109|MDU|806|MDU RESOURCES GROUP INC|27.55
20130820|552697104|MDCA|120|MDC PARTNERS INC CL A SUB VTG |23.90
20130820|55272X300|MFO|354|MFA FINL INC 8.00% SENIOR NOTE|23.90
20130820|552737108|MMT|947|MFS MULTIMARKET INCOME TR SBI |6.41
20130820|552738106|MFM|1165|MFS MUNICIPAL INCOME TRUST|5.89
20130820|55274E102|MFV|15|MFS SPECIAL VALUE TRUST SBI|7.02
20130820|55277R100|MELA|9688|MELA SCIENCES INC COM STK (DE)|0.71
20130820|552848103|MTG|3196|MGIC INVESTMENT CORP|6.78
20130820|552939100|MGF|2382|MFS GOVT MARKETS INCOME TR|5.58
20130820|55302P202|MGT|22701|MGT CAPITAL INVESTMENTS INC CO|4.10
20130820|55305B101|MHO|220|M/I HOMES INC|19.17
20130820|55314U108|MMRF|13774|MMRGLOBAL, INC. COMMON STOCK|0.03
20130820|553274200|MPGPRA|3213|MPG OFFICE TRUST, INC 7.625% S|25.95
20130820|55336V100|MPLX|585|MPLX LP COM UIT REPSTG LTD PAR|34.78
20130820|553447103|MPXEY|1000|MPX ENERGIA SA SPONSORED ADR (|2.11
20130820|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.26
20130820|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|37.66
20130820|553829102|MVC|609|MVC CAPITAL, INC.|12.20
20130820|55405W104|MYRG|504|MYR GROUP INC COM STK (DE)|21.98
20130820|554051102|MYOS|100870|MYOS CORP COM STK (NV)|0.16
20130820|554225102|MCBC|100|MACATAWA BANK CORP|4.75
20130820|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130820|554382101|MAC|1776|MACERICH COMPANY (THE)|55.57
20130820|554489104|CLI|7682|MACK-CALI REALTY CORP|20.73
20130820|55607W100|MFD|465|MACQUARIE/FIRST TR GLOBAL INFR|15.04
20130820|55608B105|MIC|643|MACQUARIE INFRASTRUCTURE COMPA|52.85
20130820|55610Q108|MCVE|3211|MACROSOLVE INC COM STK (OK)|0.03
20130820|55616P104|M|1440|MACY'S INC.|44.95
20130820|556777100|MCBK|215|MADISON CNTY FINL INC COM STK |17.47
20130820|557808102|MMRSF|100|MADISON MINERALS INC|0.04
20130820|558268108|MSP|3277|MADISON STRATEGIC SECTOR PREMI|11.67
20130820|55903Q104|MVG|2121|MAG SILVER CORP (CANADA)|7.00
20130820|559080106|MMP|4926|MAGELLAN MIDSTREAM PARTNERS,L.|54.63
20130820|559091301|MPET|3457|MAGELLAN PETROLEUM CORP|1.03
20130820|559166103|MGIC|18114|MAGIC SOFTWARE ENTERPR LTD ORD|6.37
20130820|559222401|MGA|11939|MAGNA INTL COM|80.23
20130820|559424403|MAG|728|MAGNETEK INC COM STK NEW|17.12
20130820|55973B201|MHRPRC|634|MAGNUM HUNTER RES CORP DEL CUM|24.98
20130820|55973B409|MHRPRE|2953|MAGNUM HUNTER RES CORP DEP SH |24.55
20130820|559776109|MYTAY|225|MAGYAR TELEKOM TELECOMMUNICATI|7.13
20130820|559778402|MTENY|581|MAHANAGAR TEL NIGAM ADS (2SHS)|0.28
20130820|56029Q200|MHNA|315|MAIDEN HLDGS NORTH AMER LTD 8.|25.36
20130820|560305104|MFB|79|MAIDENFORM BRANDS, INC|23.36
20130820|56035L104|MAIN|1094|MAIN STREET CAPITAL CORP COM S|28.90
20130820|56035L302|MSCA|50|MAIN STR CAP CORP 6.125% SR NO|24.00
20130820|56062Y102|MSFG|178|MAINSOURCE FINANCIAL GROUP INC|14.13
20130820|56064K100|MMD|1963|MAINSTAY DEFINED TERM MUN|15.44
20130820|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130820|560877300|MKTAY|82|MAKITA CORP SPONS ADR|54.61
20130820|560879108|MAKO|3685|MAKO SURGICAL CORP COM|14.05
20130820|56108H105|MLYBY|14838|MALAYAN BANKING BERHAD SPONS A|6.35
20130820|561409103|MLVF|600|MALVERN BANCORP, INC COM STK|11.86
20130820|562562207|MNDL|26050|MANDALAY DIGITAL GROUP INC. CO|2.45
20130820|562803106|LOAN|2562|MANHATTAN BRIDGE CAPITAL INC C|1.70
20130820|563122100|MHTX|98751|MANHATTAN SCIENTIFICS INC|0.06
20130820|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|13.12
20130820|563771203|MTEX|980|MANNATECH INCORPORATED|20.30
20130820|56400P201|MNKD|23800|MANNKIND CORP|6.37
20130820|56501R106|MFC|26275|MANULIFE FINANCIAL CORP|16.63
20130820|56585A102|MPC|543|MARATHON PETE CORP COM STK (DE|69.05
20130820|56585W203|MARAD|118950|MARATHON PATENT GROUP INC (NEW|5.85
20130820|56624R108|MCHX|1142|MARCHEX INC|6.60
20130820|566330106|MCS|103|MARCUS CORP (THE)|12.45
20130820|56656T105|MRRTY|134600|MARFRIG ALIMENTOS SA SPONSORED|2.44
20130820|567908108|HZO|5265|MARINEMAX INC|11.36
20130820|56804Q201|MRNA|3150|MARINA BIOTECH INC COM STK (DE|0.26
20130820|56804T106|MRIN|442|MARIN SOFTWARE INC COM STK (DE|13.95
20130820|56824R106|MNHVY|70|Marine Harvest ASA Unsponsored|19.85
20130820|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130820|568423107|MARPS|918|MARINE PETE TRUST UBI|17.15
20130820|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|513.44
20130820|57060D108|MKTX|500|MARKET|51.44
20130820|57060U100|GDX|96861|MARKET VECTORS TR GOLD MINERS |29.23
20130820|57060U134|MOAT|54175|MARKET VECTORS WIDE MOAT ETF|25.56
20130820|57060U159|FRAK|3857|MARKET VECTORS UNCONVENTIONAL |26.51
20130820|57060U191|OIH|6125|MARKET VECTORS ETF TR OIL SVCS|44.50
20130820|57060U209|EVX|110|ENVIRONMENTAL SVCS ETF MARKET |58.85
20130820|57060U225|RTH|12154|MARKET VECTORS ETF TR RETAIL E|53.36
20130820|57060U233|SMH|83396|MARKET VECTORS ETF TR|37.37
20130820|57060U308|SLX|112|STEEL ETF MARKET VECTORS ETF T|43.02
20130820|57060U324|MORT|24|MARKET VECTORS MORTGAGE REIT I|21.69
20130820|57060U381|GERJ|3003|MARKET VECTORS ETF TR GERMANY |26.92
20130820|57060U514|FLTR|2655|MARKET VECTORS ETF TR INVT GRA|24.94
20130820|57060U613|BRF|1782|MARKET VECTORS ETF TR BRAZIL S|29.50
20130820|57060U738|PRB|3316|MARKET VECTORS PREREFUNDED MUN|24.58
20130820|57060U753|IDX|23|MARKET VECTORS INDONESIA ETF|24.56
20130820|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|26.16
20130820|57060U803|SMB|15570|MARKET VECTORS SHRT MUNI INDEX|17.50
20130820|57060U837|KOL|117213|MARKET VECTORS COAL ETF|18.50
20130820|57060U845|ITM|3103|MARKET VECTORS INTERMEDIATE MU|21.50
20130820|57061R304|ANGL|895|MARKET VECTORS FALLEN ANGEL US|26.20
20130820|57061R403|HYEM|16070|MARKET VECTORS EMERGING MKTS U|25.17
20130820|57061R544|GDXJ|958|MARKET VECTORS ETF TR JR GOLD |48.41
20130820|57061R569|EGPT|6968|MARKET VECTORS ETF TR EGYPT IN|44.20
20130820|57061R585|RSXJ|281|MARKET VECTORS ETF TR|41.65
20130820|57063L107|MKTO|130|MARKETO INC COM STK (DE)|38.48
20130820|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|23.88
20130820|57118V100|FISH|1409|MARLIN MIDSTREAM PARTNERS LP U|18.75
20130820|57164Y107|VAC|1185|MARRIOTT VACATIONS WORLDWIDE C|43.62
20130820|571748102|MMC|1333|MARSH & MCLENNAN COS INC|41.65
20130820|571903202|MAR|950|MARRIOTT INT'L INC(NEW) CL A|40.25
20130820|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.57
20130820|573810207|MARUY|42|MARUBENI CORP ADR|75.73
20130820|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|19.21
20130820|574795100|MASI|1583|MASIMO CORP COM STK (DE)|24.90
20130820|575385109|MASWF|450|MASONITE INTERNATIONAL CORPORA|49.90
20130820|575385125|MAOOF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130820|576314108|MSTX|147313|MAST THERAPEUTICS INC COMM STK|0.42
20130820|576323109|MTZ|389732|MASTEC INC.|32.03
20130820|57636Q104|MA|489|MASTERCARD INCORPORATED CL A C|619.89
20130820|576690101|MTRN|46|MATERION CORPORATION COM STK (|30.71
20130820|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|17.23
20130820|577081102|MAT|1824|MATTEL INC|41.61
20130820|577097108|MATR|4871|MATTERSIGHT CORP COM STK (DE) |3.87
20130820|577128101|MATW|80|MATTHEWS INTL CORP CL-A|38.74
20130820|57776J100|MXL|590|MAXLINEAR, INC CLASS A COMMON |7.90
20130820|57776X109|MAXD|4631|MAX SOUND CORP COM STK (DE)|0.27
20130820|577776107|MAXY|6919|MAXYGEN INC|2.54
20130820|577933104|MMS|148|MAXIMUS INC.|38.37
20130820|57886P103|MZOR|54|MAZOR ROBOTICS LTD ADS (ISR)|14.28
20130820|579489105|MNI|1177|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20130820|579780206|MKC|1112|MCCORMICK & CO INC NON-VTG COM|70.67
20130820|580037109|MDR|10061|MC DERMOTT INTL|7.20
20130820|580135101|MCD|6442|MCDONALDS CORP|95.48
20130820|58039P107|MUX|3641|MCEWEN MNG INC COM STK (CO)|2.48
20130820|580589109|MGRC|122|MCGRATH RENTCORP|33.21
20130820|582839106|MJN|200|MEAD JOHNSON NUTRITION CO|76.53
20130820|583062203|MEAD|288|MEADE INSTRS CORP COM STK NEW |4.51
20130820|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|46.83
20130820|583538202|MKTY|1625|MECHANICAL TECHNOLOGY INC COM |1.14
20130820|583840509|MTLPR|3598|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.87
20130820|583928106|TAXI|838|MEDALLION FINL CORP|14.32
20130820|583935101|MLLOF|6897|MEDALLION RESOURCES LTD|0.32
20130820|58403D102|MDABY|8|MEDA AB UNSPONSORED ADR (SWEDE|11.11
20130820|58403M201|MCOX|21732|MECOX LANE LTD SPONS ADR REPST|3.82
20130820|58405D100|MDBX|300|MEDBOX INC COM STK (NV)|37.20
20130820|58436Q203|MDGN|8|MEDGENICS INC|4.28
20130820|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130820|584404107|MEG|938|MEDIA GENERAL INC CL A|9.99
20130820|584469407|MDIUY|41|MEDIASET S.P.A SPONSORED ADR R|13.20
20130820|584688105|MDCO|2440|MEDICINES COMPANY (THE)|30.03
20130820|58470X106|MCFFY|156|MEDICLINIC INTL LTD UNSPSON AD|35.54
20130820|58501N101|MDVN|79|MEDIVATION, INC.|54.78
20130820|58502B106|MD|100|MEDNAX, INC|97.07
20130820|58502L104|MDLAY|7|Mediolanum Spa Unsponsored ADR|15.66
20130820|58502T107|MAHLY|203|MEDIPAL HOLDINGS CORP UNSPONSO|12.23
20130820|58503F106|MCC|4686|MEDLEY CAP CORP COM STK (DE)|13.89
20130820|58503F304|MCV|99|MEDLEY CAP CORP 6.125% SR NT D|23.85
20130820|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.60
20130820|585055106|MDT|409|MEDTRONIC INC|54.10
20130820|585141104|MEET|60400|MEETME INC COM|1.67
20130820|58516W104|MGAFF|12505|MEGA URANIUM LTD (CANADA)|0.08
20130820|587118100|MW|123|THE MENS WAREHOUSE INC|37.75
20130820|587376104|MBWM|244|MERCANTILE BANK CORP|20.57
20130820|587582107|MLKKF|8344|MERCATOR MINERALS LTD ORD SHS |0.13
20130820|588448100|MBVT|9|MERCHANTS BANCSHARES INC|32.14
20130820|58933Y105|MRK|70067|MERCK & CO INC;COM USD0.01|47.58
20130820|589378108|MRCY|68|MERCURY SYSTEMS INC COMMON STK|8.88
20130820|589433101|MDP|300|MEREDITH CORP|44.84
20130820|59000K309|MHGU|1|Meritage Hospitality Group Inc|4.00
20130820|590199204|MERPRK|4302|MERRILL LYNCH CAP TR IGUARENTE|24.65
20130820|59021F206|MERPRD|1785|MERRILL PF CP TST III 7%|25.02
20130820|59021G204|MERPRE|420|MERRILL PFD TST IV|25.08
20130820|59024T203|MERPRM|7086|MERRILL LYNCH CAP|24.66
20130820|59025D207|MERPRP|780|MERRILL LYNCH CAP TR III GUARA|25.33
20130820|590672101|MSB|482|MESABI TRUST CTF BEN INT.|20.34
20130820|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|27.08
20130820|59151K108|MEOH|175|METHANEX CORP (F)|46.56
20130820|591517107|MEIL|1|METHES ENERGIES INTL LTD|2.32
20130820|591520200|MEI|468|METHODE ELECTRONICS INC COMMON|17.60
20130820|59156R108|MET|25|METLIFE, INC|47.61
20130820|59156R405|MLG|2557|METLIFE INC 5.875% SR NT 11/21|25.00
20130820|59156R504|METPRA|585|METLIFE INC PFD SERIES A FLOAT|23.35
20130820|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|66.48
20130820|592770101|MXC|175|MEXCO ENERGY CORP|7.00
20130820|592834105|MXE|424|MEXICO EQUITY & INCOME FD INC |15.64
20130820|592835102|MXF|391|MEXICO FUND INC|30.21
20130820|593057102|MXSG|55000|MEXUS GOLD US COM STK (NV)|0.10
20130820|59318C106|CCA|727|MFS CALIFORNIA MUNICIPAL FUND |9.65
20130820|59318D104|CXE|2960|MFS HIGH INCOME MUNI TR|4.33
20130820|59318E102|CMU|405|MFS HIGH YIELD MUNICIPAL TR|3.92
20130820|594901100|MCRS|3534|MICROS SYSTEMS INC|48.90
20130820|594918104|MSFT|12879|MICROSOFT CORP;COM USD0.000012|31.41
20130820|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|95.11
20130820|595017104|MCHP|1534|MICROCHIP TECHNOLOGY INC|38.92
20130820|59502K104|CFQSF|773|MICROCOAL TECH INC ORD SHS (CD|0.33
20130820|59509P106|MMTIF|516|MICROMEM TECHNOLOGIES INC|0.19
20130820|595112103|MU|151|MICRON TECHNOLOGY INC|13.80
20130820|595117102|MICT|226|MICRONET ENERTEC TECHNOLOGIES,|5.05
20130820|595137100|MSCC|389|MICROSEMI CORP|25.90
20130820|59560V109|MCEP|1226|MID-CON ENERGY PARTNERS LP|22.70
20130820|596278101|MIDD|169|MIDDLEBY CORP (THE)|189.78
20130820|596680108|MSEX|476|MIDDLESEX WATER CO|20.10
20130820|59751U100|MIDLF|53100|Midland Expl Inc Common shares|0.87
20130820|59804T100|MPO|4489|MIDSTATES PETE CO INC COM|4.43
20130820|598153104|MDW|1500|MIDWAY GOLD CORP (CANADA)|1.10
20130820|59833H101|MEEC|109|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130820|598511103|MOFG|239|MIDWESTONE FINANCIAL GP COM|24.79
20130820|598626307|MKRS|5000|MIKROS SYS CORP|0.12
20130820|60040L109|MHCC|14|MILLENNIUM HEALTHCARE, INC COM|0.57
20130820|60040N105|MM|630857|MILLENNIAL MEDIA INC COM STK (|6.70
20130820|600527105|MILL|20431|MILLER ENERGY RESOURCES, INC C|5.27
20130820|600527204|MILLPRC|392|MILLER ENERGY RES INC 10.75% P|21.30
20130820|60249A102|MIMV|127100|MIMVI, INC COM STOCK|0.08
20130820|602496101|MDXG|9600|MIMEDX GROUP, INC (US)|5.58
20130820|60254D108|MGH|1100|MINCO GOLD CORPORATION COM SHS|0.27
20130820|602675100|MR|1764|MINDRAY MED INTL LTD SPONSORED|41.80
20130820|603051103|MALRY|1458|MINERAL RESOURCES LTD. UNSPONS|9.62
20130820|603432105|MGN|15672|MINES MGMT INC|0.79
20130820|604062109|MXA|583|MINNESOTA MUNI INCM PTFL INC|14.61
20130820|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130820|60468T105|MRTX|382|MIRATI THERAPEUTICS INC COM ST|9.00
20130820|60671Q104|MITL|2643|MITEL NETWORKS CORP COM SHS (C|4.54
20130820|60671Y107|MITFY|100|MITIE GROUP PLC UNSPONSORED AD|17.33
20130820|606763100|MTLHY|94|Mitsubishi Chemical Holdings C|24.34
20130820|606776201|MIELY|1538|MITSUBISHI ELEC. CORP ADR|20.56
20130820|606783207|MITEY|7|MITSUBISHI ESTATE CO LTD ADR|25.85
20130820|60682L102|MIUFY|435|Mitsubishi UFJ Lease & Finance|9.75
20130820|60688E102|MMXMY|6450|MMX Mineracao e Metalicos S.A.|0.98
20130820|60688N102|MIXT|9491|MIX TELEMATICS LTD SPONSORED A|14.35
20130820|60743E105|MFON|8567|MOBIVITY HLDGS CORP COM STK (N|0.60
20130820|607494101|MOCO|36|MOCON INC|13.52
20130820|607525102|MODN|299|MODEL N INC COM STK (DE)|15.80
20130820|607828100|MOD|210|MODINE MFG CO|13.35
20130820|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130820|608554101|MOLX|300|MOLEX INC|29.78
20130820|608689105|MLER|78|MOLLER INTL INC CDT-CAP STK|0.22
20130820|608753109|MCP|1010899|MOLYCORP INC COM STK|5.97
20130820|608753208|MCPPRA|641|MOLYCORP, INC PFD CONV SER A|23.01
20130820|60877T100|MNTA|5505|MOMENTA PHARMACEUTICALS INC|14.51
20130820|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.23
20130820|609027107|MCRI|322|MONARCH CASINO & RESORT INC|19.54
20130820|60907Q100|MNRK|189|MONARCH FINANCIAL HOLDINGS INC|11.21
20130820|609188107|MONK|7500|MONARCHY RESOURCES INC COMMON |0.23
20130820|609286109|MPUCF|7500|MONETA POROUPINE MINES INC(F) |0.11
20130820|60935Y208|MGI|101|MONEYGRAM INTERNATONAL INC|22.21
20130820|609720107|MNR|340|MONMOUTH RL EST INVS CRP CL-A |8.85
20130820|610236101|MNRO|538|MONRO MUFFLER BRAKE INC|43.21
20130820|610335101|MRCC|158|MONROE CAP CORP COM|13.52
20130820|611862103|TQLA|2000|MONTALVO SPIRITS, INC. COMMON |0.40
20130820|616988101|RNE|997|MORGAN STLY EASTEURO FD|17.37
20130820|61735R104|MGHL|334|MORGAN GROUP HOLDING CO|0.33
20130820|61744G107|MSF|64|MRG STLY EMERG MKT FD|14.59
20130820|61744H105|MSD|50|MRG STLY|9.75
20130820|617446448|MS|2991|MORGAN STANLEY|25.81
20130820|61745P874|ICB|139|MORGAN STLY INCM SECS INC|16.34
20130820|617460209|MWR|2019|MORGAN STANLEY CAPITAL TRUST I|24.09
20130820|617461207|MSJ|469|Morgan Stanley Cap Trust VI Ca|24.54
20130820|617462205|MWG|613|MORGAN STANLEY CAP TR IV|24.19
20130820|61747S504|MSPRA|1229|Morgan Stanley Dep Shs repstg |19.45
20130820|617477104|EDD|2811|MORGAN STANLEY EMERGING MKTS D|13.51
20130820|61750K208|MSZ|466|Morgan Stanley Capital Trust V|24.52
20130820|61753R200|MSK|430|MORGAN STANLEY CAP TRUST VIII |24.50
20130820|617578109|MRSKY|46|MORI SEIKI CO LTD SPONSORED AD|13.01
20130820|61760E846|MLPY|850|MORGAN STANLEY CUSHING HIGH IN|16.94
20130820|617700109|MORN|951|MORNINGSTAR INC COM|76.75
20130820|619718109|MOSY|19|MOSYS INC COM STK|3.50
20130820|620076307|MSI|878|MOTOROLA SOLUTIONS INC COM NEW|57.09
20130820|623858107|MBYMF|43000|MOUNTAIN BOY MINERALS LTD|0.03
20130820|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|5.12
20130820|62458M207|MOVE|735|MOVE INC COM STK NEW (DE)|14.31
20130820|62474M108|MTNOY|16|MTN GROUP LTD SPONS ADR|18.60
20130820|624756102|MLI|185|MUELLER INDS INC|54.70
20130820|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|12.48
20130820|625383104|LABL|132|MULTI-COLOR CORP|31.85
20130820|62540Q109|MULI|8387|MULTI-CORP INTERNATIONAL INC C|0.48
20130820|62541B101|MFLX|550|MULTI-FINELINE ELECTRONIX INC |15.38
20130820|625453105|MGAM|961|MULTIMEDIA GAMES HOLDING COMPA|35.96
20130820|626717102|MUR|420|MURPHY OIL CORPORATION|67.84
20130820|626805204|MURZY|10959|MURRAY & ROBERTS HLDG LTD ORD |2.32
20130820|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.89
20130820|62850A108|XRMB|196724|MYEZSMOKES INC COM STK (NV)|0.72
20130820|62855J104|MYGN|50000|MYRIAD GENETICS INC|27.01
20130820|62874M104|NBTF|852|NB & T FINANCIAL GROUP INC|22.70
20130820|628852204|NCS|1275|NCI BUILDING SYSTEMS INC|12.52
20130820|629099300|NFEC|6768|NF ENERGY SAVING CORPORATION. |1.90
20130820|62913F201|NIHD|35186|NII HOLDINGS INC CL B|6.04
20130820|62913H108|NHHEY|122|NH HOTELES SOCIEDAD ANONIMA SP|8.37
20130820|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130820|62936P103|NPSP|1169|NPS PHARMACEUTICALS INC|23.09
20130820|629377508|NRG|76|NRG ENERGY INC|26.05
20130820|629410309|NTN|7600|NTN BUZZTIME, INC.|0.38
20130820|62942M201|DCM|856|NTT DOCOMO INC SPONS ADR RPSTG|15.70
20130820|62943B105|NTS|34391|NTS INC COM STK (NV)|1.70
20130820|62944T105|NVR|218|NVR INC (NEW)|849.99
20130820|62948B100|NWURF|5905|NWT URANIUM CORP COM SHS (CANA|0.01
20130820|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.86
20130820|62952B103|NYBD|100|NYBD HLDG INC COM STK (FL)|.
20130820|62957N102|NCEN|20000|Nacel Energy Corp. Common Stoc|.
20130820|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130820|629839101|NAKD|4347|NAKED BRAND GROUP INC COM STK |0.51
20130820|630075109|NGEN|150|NANOGEN INC|.
20130820|630087104|NNVC|3350|NANO VIRCIDES, INC.|1.12
20130820|63009F105|NSPH|1450|NANOSPHERE INC. COM|1.98
20130820|63009Q101|CTLE|45048|NANO LABS CORP COM (CO)|0.06
20130820|63009R109|NSTG|83|NANOSTRING TECHNOLOGIES INC CO|7.34
20130820|63009Y104|NTEK|212901|NANOTECH ENTERTAINMENT, INC.|0.06
20130820|63110R105|QQQX|1812|NASDAQ PREMIUM INCOME AND GROW|16.00
20130820|631158102|NAFC|81|NASH FINCH CO|24.56
20130820|63245Q105|NAUH|11257|NATIONAL AMERN UNIV HLDGS INC |3.39
20130820|633067103|NTIOF|15|NATIONAL BANK OF CANADA|75.21
20130820|633643507|NBGPRA|179|NATIONAL BANK OF GREECE SA SPO|13.00
20130820|633643705|NBG|51030|NATIONAL BANK OF GREECE SA ADR|3.91
20130820|634865109|NKSH|327|NATL BANKSHARES INC VA|36.79
20130820|635309107|NCMI|3100|NATIONAL CINEMEDIA, INC. COM S|18.35
20130820|636268104|NGRC|8471|NATIONAL GRAPHITE CORP COM STK|0.05
20130820|636274300|NGG|2592|NATIONAL GRID TRANSCO PLC SPON|57.20
20130820|637138108|NPBC|3886|NATL PENN BANCSHARES INC|10.29
20130820|637215104|NPK|491|NATIONAL PRESTO INDS INC|70.01
20130820|637372301|NRCIB|1395|NATIONAL RESEARCH CORP CL B CO|35.25
20130820|637417601|NNNPRD|477|NATIONAL RETAIL PROPERTIES DEP|22.84
20130820|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |7.13
20130820|638539882|NWPRC|126|NATWEST BK ADS SER-C 1 NON CUM|25.05
20130820|63861C109|NSM|58|NATIONSTAR MTGE HLDGS INC COM |48.03
20130820|63886Q109|NGS|232|NATURAL GAS SERVICES GROUP|25.25
20130820|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.27
20130820|63888U108|NGVC|366|NATURAL GROCERS BY VITAMIN|32.85
20130820|63900P103|NRP|1266|NATURAL RESOURCE PARTNERS L.P.|19.09
20130820|63910B102|NLS|403|NAUTILUS,|6.55
20130820|63934E108|NAV|16328|NAVISTAR INTL CORP (HLDG CO)|32.79
20130820|63975K104|NDBKY|148|NEDBANK GROUP LTD SPONSORED AD|18.64
20130820|640268108|NKTR|3340|NEKTAR THERAPEUTICS|11.02
20130820|64031N108|NNI|100|NELNET INC CL A|39.48
20130820|64051M402|NEON|14171|NEONODE INC COM (DE)|6.46
20130820|640650404|NBS|28856|NEOSTEM, INC. (NEW)|7.46
20130820|64077P108|NEPT|235|NEPTUNE TECHS & BIORESOURCES I|3.30
20130820|64109T201|NETC|71|NET SERVICOS DE COMUNICACAO S |11.91
20130820|64110D104|NTAP|5481|NETAPP INC COM STK (DE)|41.89
20130820|64110L106|NFLX|1747|NETFLIX COM INC|259.78
20130820|64111R102|NETE|70|NET ELEMENT INTL INC COM STK (|5.14
20130820|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.12
20130820|64115T104|NTCT|679|NETSCOUT SYSTEMS INC|25.75
20130820|64118P109|NLST|75|NETLIST, INC. COM STK|0.82
20130820|64118Q107|N|300|NETSUITE INC COM|91.78
20130820|64118U108|NQ|29742|NQ MOBILE INC MOBILE INC ADR R|18.53
20130820|64123C101|NBW|1077|NEUBERGER BERMAN CALIF INTERME|13.69
20130820|64124K102|NBO|3356|NEUBERGER BERMAN NEW YORK INTL|12.34
20130820|64124P101|NBH|7417|NEUBERGER BERMAN INTL MUNI FD |13.20
20130820|64125C109|NBIX|6230|NEUROCRINE BIOSCIENCES INC|14.14
20130820|64126Q206|UWN|4237|NEVADA GOLD & CASINOS INC|1.15
20130820|64127R302|CUR|8106|Neuralstem, Inc. Common Stock |1.55
20130820|64129H104|NML|293|NEUBERGER BERMAN MLP INCOME FD|18.40
20130820|64156L101|NSU|2537|NEVSUN RESOURCES LTD|3.32
20130820|641872106|NECA|3892|NEW AMERICA ENERGY CORP. COMMO|.
20130820|64190A103|NRO|2163|NEUBERGER BERMAN REAL ESTATE S|4.26
20130820|64359T109|NEWC|4286|NEW COLOMBIA RESOURCES, INCORP|0.04
20130820|643848203|NENE|2972|NEW ENERGY TECH INC COM STK (N|1.81
20130820|644206104|NEN|339|NEW ENGLAND RLTY L.P. DEP RECP|44.54
20130820|644465106|GF|1398|NEW GERMANY FUND INC|19.78
20130820|644535106|NGD|8660|NEW GOLD INC|7.49
20130820|645673104|IRL|616|THE NEW IRELAND FUND, INC.|11.50
20130820|646390104|NLEF|540000|NEW LEAF BRANDS, INC. NEW - CO|.
20130820|647581107|EDU|1263|NEW ORIENTAL EDUCATION & TECH |22.33
20130820|64828T102|NRZ|383|NEW RESIDENTIAL INVT CORP COM |6.10
20130820|64881E109|NSLP|1172|NEW SOURCE ENERGY PARTNERS L P|19.82
20130820|649445103|NYCB|5019|NEW YORK COMM BANCORP INC|15.35
20130820|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130820|649604501|NYMT|511|New York Mortgage Trust, Inc. |5.57
20130820|649604709|NYMTP|490|NEW YORK MTG TR INC CUM REDEEM|20.43
20130820|65080T102|NBBC|182|NEWBRIDGE BANCORP CLASS A COM |7.30
20130820|65105M207|NCTPRB|467|NEWCASTLE INVESTMENT CORP 9.75|25.93
20130820|651191108|NCMGY|25388|NEWCREST MINING LTD SPON ADR|11.57
20130820|651229106|NWL|66|NEWELL RUBBERMAID INC|25.66
20130820|651511107|NLNK|1422|NEWLINK GENETICS CORP COM STK |17.88
20130820|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|271.81
20130820|651639106|NEM|4552|NEWMONT MINING CORP (HOLDING C|32.08
20130820|651718504|NR|200|NEWPARK RESOURCES INC|11.31
20130820|65249B109|NWSA|6095|NEWS CORP NEW CL A COM STK (DE|15.70
20130820|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|14.05
20130820|65336K103|NXST|90793|NEXSTAR BROADCASTING GRP INC C|29.26
20130820|65338A103|NXHZ|52095|NexHorizon Communications, Inc|0.03
20130820|65339K506|NEEPRF|2122|NEXTERA ENGY CAP HLDGS INC 8.7|26.21
20130820|65339K605|NEEPRG|4455|NEXTERA ENERGY CAPITAL HOLDING|21.08
20130820|65339K803|NEEPRI|250|NEXTERA ENERGY CAP HLDGS INC G|18.34
20130820|65339K886|NEEPRJ|246|NEXTERA ENERGY CAP HLDGS INC S|18.32
20130820|65340G106|NHF|783|NEXPOINT CREDIT STRATEGIES FUN|7.40
20130820|653656108|NICE|9834|NICE-SYSTEMS LTD SPONS ADR|37.99
20130820|653905109|NKRSF|1500|NIKO RESOURCES LTD|5.94
20130820|65406E102|NCBS|500|NICOLET BANKSHARES INC COM (WI|16.15
20130820|654101203|NIFCY|324|NIFCO INC ADR|25.24
20130820|65411V107|NHEGY|10000|NIGHTHAWK ENERGY PLC SPON ADR |3.53
20130820|654111202|NINOY|138|NIKON CORP ADR|17.65
20130820|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130820|65412B100|NGHT|17652|NIGHTCULTURE, INC. COMMON STOC|0.04
20130820|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.71
20130820|65461T101|NSSMY|67|NIPPON STEEL & SUMITOMO METAL |30.21
20130820|654678101|NKA|1199|NISKA GAS STORAGE PARTNERS LLC|14.06
20130820|65487R303|NED|2328|NOAH EDUCATION HOLDINGS LTD AD|1.68
20130820|654902204|NOK|1579|NOKIA CORP ADS (REP 1 SHARE)|4.13
20130820|655044105|NBL|100|NOBLE ENERGY INC|61.81
20130820|65528C109|DRNK|1057|NOHO, INC. COMMON STOCK|1.90
20130820|65528V107|NKRKY|80|NOKIAN TYRES OYJ UNSPONSORED A|24.26
20130820|65535H208|NMR|5969|NOMURA HLDGS ADS ( 1 SH COM)|7.30
20130820|65540B105|NDLS|7346|NOODLES & CO CL A COM STK (DE)|41.73
20130820|65557A206|NRBAY|329|NORDEA BANK SWEDEN AB SPONORED|12.80
20130820|65563C105|NDZ|800|NORDION INC COM STK (CDA)|7.47
20130820|655664100|JWN|2839|NORDSTROM|56.26
20130820|655844108|NSC|257|NORFOLK SOUTHERN CORP|72.95
20130820|656512100|NSATF|3659|NORSAT INTERNATIONAL INC|0.42
20130820|656531605|NHYDY|1563|NORSK HYDRO A. S. ADR|4.36
20130820|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.94
20130820|656559143|NTKSW|6|NORTEK INC WTS EXP 12/07/2014 |14.00
20130820|656567401|NTL|782|NORTEL INVRSORA ADS (1/20 SR-B|17.65
20130820|656912102|PAL|33743|NORTH AMERICAN PALLADIUM LTD|1.11
20130820|65704T108|WSCRF|6130|NORTH AMERN NICKEL INC COM SHS|0.15
20130820|65704V202|NAMG|36227|NORTH AMERICAN OIL & GAS CORP.|1.34
20130820|657488102|NBRI|35072|North Bay Resources Inc Common|0.07
20130820|662585108|NSBC|374|NORTH ST BANCORP|2.00
20130820|663904209|NBN|512|NORTHEAST BANCORP|10.71
20130820|66401P100|NTLNF|125000|Northcore Technologies Inc. Or|0.01
20130820|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20130820|66510M204|NAK|15005|NORTHERN DYNASTY MINERALS LTD |2.18
20130820|66516A105|NGPHF|4620|NORTHERN GRAPHITE CORP ORD SHS|0.68
20130820|665531109|NOG|1190|Northern Oil and Gas, Inc. Com|12.34
20130820|665809109|NTIC|41|NORTHERN TECH INTL CORP|14.25
20130820|665826103|NTI|138514|NORTHERN TIER ENERGY LP CLASS |22.22
20130820|66611T108|NFBK|7499|NORTHFIELD BANCORP INC|12.04
20130820|666762109|NRIM|17|NORTHRIM BANCORP INC|24.04
20130820|66704R100|NRF|270|NORTHSTAR REALTY FINANCE CORP |8.65
20130820|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP |24.65
20130820|66704R308|NRFPRB|244|Northstar Realty Finance Corp.|23.51
20130820|66704R506|NRFPRC|1784|NORTHSTAR RLTY FIN CORP PFD SE|24.25
20130820|667056105|NUBC|100|NORTHUMBERLAND BANCORP|32.00
20130820|667340103|NWBI|195|NORTHWEST BANCSHARES, INC COM |13.58
20130820|667655104|NWN|813|NORTHWEST NATURAL GAS CO|41.54
20130820|668074305|NWE|98|NORTHWESTERN CORP|40.23
20130820|66979P102|STVS|14674|NOVA LIFESTYLE INC COM STK|4.20
20130820|66987E206|NG|7058|NOVAGOLD RESOURCES INC(NEW)(BR|3.08
20130820|66987P102|NBY|125|NOVABAY PHARMACEUTICALS INC CO|1.34
20130820|670002104|NVAX|8587|NOVAVAX INC|2.90
20130820|670100205|NVO|79|NOVO NORDISK ADS (1 ORD SH)|174.92
20130820|670108109|NVZMY|1059|NOVOZYMES A/S SPONSORED ADR (D|37.70
20130820|67011H108|NRBT|20826|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130820|67058H102|NS|72|NUSTAR ENERGY L.P. COM RESTG L|41.57
20130820|6706EB106|NCB|1304|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20130820|6706EM102|JSN|704|NUVEEN EQUITY PREMIUM OPPORTUN|12.24
20130820|6706EN100|JRO|1438|NUVEEN FLOATING RATE INCOME OP|12.15
20130820|6706ER101|JPZ|1643|NUVEEN EQUITY PREMIUM INCOM FU|12.27
20130820|6706ET107|JLA|1567|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20130820|6706K4105|NPT|6|NUVEEN PREM INSD MUNI FD-4 INC|11.26
20130820|6706L0102|NCU|142|NUVEEN (CAL) PREM INCM MUNI FD|12.46
20130820|67060D701|NTCPRG|1454|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130820|67060P100|NNC|1805|NUVEEN (NC) PREM INCM MUNI FD |12.00
20130820|67060P605|NNCPRE|1700|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130820|67060P704|NNCPRF|1600|NUVEEN NORTH CAROLINA PREM INC|10.03
20130820|67060U109|NPHC|1051|NUTRA PHARMA CORP|.
20130820|67061E104|NMT|5168|NUVEEN (MA) PREM INCM MUNI FD |13.22
20130820|67061F101|NPY|570|NUVEEN (PA)PREM INCM MUNI FD-2|11.78
20130820|67061Q107|NMY|1532|NUVEEN (MD) PREM INCM MUNI FD |12.07
20130820|67061Q800|NMYPRG|200|NUVEEN MD|10.00
20130820|67061T101|NIM|1322|NUVEEN SELCT MATURTIES MUNI FD|9.23
20130820|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20130820|67062A101|NQC|84|NUVEEN CALIF INVT QUAL MUNI FD|12.53
20130820|67062C107|NCA|4974|NUVEEN CALIF MUN VALUE FUND|8.80
20130820|67062E103|NQM|1709|NUVEEN INVESTMENT QLTY MUNI FD|13.03
20130820|67062F100|NXP|1175|NUVEEN SELCT TX FR INCM PT SBI|12.52
20130820|67062H106|NMA|9914|NUVEEN MUNI ADVANTAGE FUND|11.97
20130820|67062M105|NNY|64|NUVEEN N.Y. MUN VALUE FUND|8.95
20130820|67062P108|NPP|5041|NUVEEN PERFORMANCE+MUN FUND|12.93
20130820|67062R104|NNP|204|NUVEEN NY PERF PLUS MUNI FD|12.97
20130820|67062T100|NPI|1786|NUVEEN PREMIUN INC MUN FUND|11.96
20130820|67062U107|NCO|354|NUVEEN CALIF MUN MKT OPPOR FD |12.90
20130820|67062W103|NMO|1653|NUVEEN MUNI MARKET OPPORT FUND|11.60
20130820|67063R103|NXC|1346|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20130820|67063V104|NXN|2756|NUVEEN INSD NY SLCT TX FR INCO|12.48
20130820|67063X100|NXR|732|NUVEEN SELECT TAX-FR INCM PTF3|12.26
20130820|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |12.60
20130820|670651108|NKX|2381|NUVEEN CALIFORNIA AMT-FREE MUN|11.88
20130820|670656107|NRK|495|NUVEEN NEW YORK AMT-FREE MUNIC|11.89
20130820|670657105|NEA|535|NUVEEN AMT-FREE MUNICIPAL INCO|12.11
20130820|67066G104|NVDA|3925|NVIDIA CORP|14.95
20130820|67066V101|NAD|303|NUVEEN DVD ADVT MUNI FD SBI|12.38
20130820|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20130820|67066Y105|NAC|700|NUVEEN CALI DVD ADV MNI FD SBI|12.00
20130820|670671106|NID|444|NUVEEN INTER DURATION MUN TERM|11.19
20130820|670677103|NIQ|983|NUVEEN INTER DURATION QUALITY |10.98
20130820|67069P309|NMBPRC|1000|NUVEEN MASS DIVID ADVNT PFD SH|10.03
20130820|67069X104|NVX|33|NUVEEN CAL DIV ADV MUNI FD-2|12.25
20130820|67069Y102|NXJ|1050|NUVEEN N.J. DIV ADV MUNI FD-2 |12.05
20130820|670695105|NUW|67|NUVEEN AMT-FREE MUNICIPAL VALU|14.62
20130820|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130820|67070F100|NXZ|488|NUVEEN DIV ADV MUNI FD-2|12.25
20130820|67070X101|NZF|315|NUVEEN DIV ADV MUNI FD 3|11.94
20130820|67070X507|NZFPRC|364|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130820|67070Y109|NZH|715|NUVEEN CALIF DIV ADV MUNI FD|11.26
20130820|670702109|NJV|55|NUVEEN NEW JERSEY MUN VALUE FD|13.60
20130820|67071B108|JRS|954|NUVEEN REAL ESTATE INCOME FD|10.11
20130820|67071S101|JTP|480|NUVEEN QUALITY PFD INCOME FD|7.38
20130820|67071T109|NUJ|284|NUVEEN NEW JERSEY DIV ADVTG MU|11.69
20130820|67071W102|NVY|1175|NUVEEN PENNSYLVANIA DIV ADVTG |11.58
20130820|67072B107|NKG|1575|NUVEEN GEORGIA DIVD ADVANTAGE |11.70
20130820|67072B404|NKGPRD|2500|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130820|67072F108|NGX|810|NUVEEN MASS AMT-FREE MUNI INC |12.55
20130820|67072T108|JFR|958|NUVEEN FLOATING RATE INCOME FU|12.07
20130820|67072W101|JHP|2382|NUVEEN QUALITY PREFERRED INCOM|7.71
20130820|67073B106|JPC|1561|NUVEEN PFD INC OPPORTUNITIES F|8.65
20130820|67073C104|JGG|766|NUVEEN GLOBAL INCOME OPPORTUNI|11.77
20130820|67073D102|JQC|6705|NUVEEN CREDIT STRATEGIES INCOM|9.43
20130820|67073G105|JTD|1046|NUVEEN TAX-ADVANTAGED DIVIDEND|14.60
20130820|67073Y106|NVE|10|NV ENERGY, INC|23.73
20130820|670731108|CTF|107|NUVEEN LONG/SHORT COMMODITY TO|17.76
20130820|67074M101|NEV|750|NUVEEN ENHANCED MUN VALUE FD C|12.91
20130820|67074P104|CFD|946|NUVEEN DIVERSIFIED COMMODITY F|16.62
20130820|67074U103|JMF|4820|NUVEEN ENERGY MLP TOTAL RETURN|18.99
20130820|67074X107|JSD|86|NUVEEN SHORT DURATION CR|19.09
20130820|67074Y105|JRI|1435|NUVEEN REAL ASSET INCOME &|17.70
20130820|67075A106|JPI|684|NUVEEN PFD & INCOME TERM FD|21.89
20130820|67076P102|NYMX|4198|NYMOX PHARMACEUTICAL CORP(F)|6.58
20130820|670849108|OGXPY|39700|OGX PETROLEO E GAS PARTICIPACO|0.28
20130820|670851203|OIBR|253102|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20130820|67086E303|OCZ|24478|OCZ TECHNOLOGY GROUP INC COM S|1.41
20130820|67086W105|AMCF|4915|ANDATEE CHINA MARINE FUEL SVCS|0.64
20130820|67089Q105|OBJE|890|OBJ ENTERPRISES, INC. COMMON S|0.43
20130820|67090H102|JTA|10949|NUVEEN TAX-ADV TOTAL RETURN ST|12.91
20130820|67090N109|JGT|980|NUVEEN DIVERSIFIED CURRENCY OP|10.70
20130820|67091G202|OCINY|31479|OCI N.V. SPONSORED ADR (NLD)|39.52
20130820|67091K104|NES|1648|NUVERRA ENVIRONMENTAL INC COM |2.72
20130820|670928100|NUV|19592|NUVEEN MUNICIPAL VALUE FUND|8.87
20130820|670971100|NQJ|92|NUVEEN NJ INVT QUALITY MUNI FD|12.35
20130820|670973106|NQS|1646|NUVEEN SELECT QUALITY MUNI FD |12.14
20130820|670975101|NVC|1005|NUVEEN CALIF SELECT QUAL MUNI |13.24
20130820|670977107|NQU|1310|NUVEEN QUALITY INCOME MUNI FD |12.08
20130820|670979103|NUM|2288|NUVEEN MICH QUALTY INCM MUN FD|12.23
20130820|670980101|NUO|524|NUVEEN OHIO QULTY INCM MUN FD |13.89
20130820|670983105|NTX|633|NUVEEN TEXAS QLTY INCM MUN FD |13.27
20130820|670983402|NTXPRC|2300|NUVEEN TEXAS QUALITY INC MUN F|10.00
20130820|670985100|NUC|1751|NUVEEN CALIF QUAL INCM MUNI FD|13.69
20130820|670988104|NPF|887|NUVEEN PREMIER MUNI INCOME FD |12.11
20130820|67103B100|OFS|42|OFS CAP CORP COM STK|11.91
20130820|67103X102|OFG|2570|OFG BANCORP COM|18.01
20130820|67105N201|OSLH|210200|OSL HOLDINGS INC. COMMON STOCK|0.01
20130820|67107W100|OIIM|29|02MICRO INTERNATIONAL LTD SPON|3.16
20130820|674599105|OXY|13|OCCIDENTAL PETROLEUM CORP|86.11
20130820|67501R103|OSHC|1000|OCEAN SHORE HOLDING CO|14.85
20130820|675232102|OII|149|OCEANEERING INTL INC|78.87
20130820|67552A108|OCRX|188|OCERA THERAPEUTICS INC COM STK|6.55
20130820|67555N206|OCLR|43878|OCLARO INC COM (DE)|1.10
20130820|675607105|OFED|397|OCONEE FED FINL CORP|17.00
20130820|67572P101|OCTX|2045|OCTAGON 88 RES INC COM STK (NV|5.28
20130820|675746309|OCN|7642|OCWEN FINANCIAL CORPORATION (N|50.19
20130820|67575P207|OCLS|1971|OCULUS INNOVATIVE SCIENCES, IN|2.38
20130820|67575Y109|OVTZ|66|OCULUS VISIONTECH INC COM|0.06
20130820|67622P101|OMX|1860|OFFICEMAX INCORPORATED|10.75
20130820|67778H200|OHRP|109|OHR PHARMACEUTICAL INC NEW COM|6.20
20130820|677862104|LUKOY|778|LUKOIL OIL COMPANY;SPON ADR RE|57.94
20130820|677864100|ODC|500|OIL-DRI CORPORATION OF AMERICA|31.28
20130820|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|75.48
20130820|678129107|OPYGY|40|POLYUS GOLD OAO;ADR EACH REPR |13.49
20130820|679580100|ODFL|1465|OLD DOMINION FREIGHT LINES INC|44.43
20130820|67984M100|OLBK|165|OLD LINE BANCSHARES INC (MD)|12.98
20130820|680031309|ODMTY|501|OLD MUTUAL PLC NEW UNSPONSORED|24.32
20130820|680194107|OPOF|114|OLD POINT FINL CORP|13.00
20130820|680223104|ORI|2870|OLD REPUBLIC INTL CORP|14.51
20130820|680277100|OSBC|424|OLD SECOND BANCORP INC|6.00
20130820|680665205|OLN|100|OLIN CORP NEW|23.14
20130820|68162K106|ZEUS|676|OLYMPIC STEEL INC|27.40
20130820|681904108|OCR|5612|OMNICARE INC|54.04
20130820|681936100|OHI|829|OMEGA HEALTHCARE INVESTORS INC|27.82
20130820|682095104|OFLX|478|OMEGA FLEX INC COM|19.01
20130820|68210P107|OME|651|OMEGA PROTEIN CORP|8.75
20130820|682128103|OVTI|1953|OMNIVISION TECHNOLOGIES INC|16.59
20130820|682143102|OMER|2738|OMEROS CORPORATION COM STK|4.95
20130820|682151303|OMRNY|3|OMRON CORPORATION SPONS ADR|32.66
20130820|68216L100|OMBP|7992|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130820|68216R107|OABC|907|OMNIAMERICAN BANCORP INC COM S|23.01
20130820|68231G102|ONCO|293849|Oncology Med, Inc. Common Stoc|.
20130820|682310107|ONCY|6465|ONCOLYTICS BIOTECH INC|2.78
20130820|68232V108|ONTX|122|ONCONOVA THERAPEUTICS INC COM |24.41
20130820|682324108|ONTY|6605|ONCOTHYREON INC COM SHS|1.69
20130820|68234L108|ONCS|53097|ONCOSEC MEDICAL INCORPORATED|0.29
20130820|68234X102|OMED|7053|ONCOMED PHARMACEUTICALS INC CO|17.73
20130820|682479100|ONFC|600|ONEIDA FINL CORP COM STK NEW (|13.53
20130820|682680103|OKE|165|ONEOK INC (NEW)|50.28
20130820|68338T403|ONVI|40|ONVIA INC|4.91
20130820|683399109|ONXX|484|ONYX PHARMACEUTICALS INC|110.99
20130820|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130820|683715106|OTEX|148|OPEN TEXT CORP|67.73
20130820|68372T202|OPXA|49497|OPEXA THERAPEUTICS, INC. COMMO|1.44
20130820|68375N103|OPK|21160|OPKO HEALTH, INC|8.19
20130820|68389X105|ORCL|1418|ORACLE CORPORATION|32.06
20130820|68401H104|OPTR|2180|OPTIMER PHARMACEUTICALS, INC. |12.53
20130820|68401P304|OPHC|800|OPTIMUMBANK HLDGS INC COM STK |1.45
20130820|684023203|OGEN|5697|ORAGENICS INC COM STK|3.05
20130820|68404E108|ORAC|3918|ORACO RESOURCES INC COM|0.40
20130820|68554V108|OSUR|1792|ORASURE TECHNOLOGIES INC|5.30
20130820|685559304|ORBT|58|ORBIT INTERNATIONAL CORP|3.37
20130820|685563504|OBT|5850|ORBITAL CORPORATION LTD SPONSO|2.93
20130820|68558C106|EORBF|1702|ORBITE ALUMINAE INC ORD SHS (C|0.44
20130820|685691404|OSHWQ|10221|ORCHARD SUPPLY HARDWARE STORES|0.25
20130820|685691503|OSHSQ|6970|ORCHARD SUPPLY HARDWARE STORES|0.10
20130820|68571X103|ORC|4731|ORCHID ISLAND CAPITAL INC COM |11.20
20130820|68572N104|TIS|479|ORCHIDS PAPER PRODUCTS CO COM |27.85
20130820|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|0.03
20130820|686164104|OREX|1492|OREXIGEN THERAPEUTICS, INC. CO|6.78
20130820|68618H103|OCLDY|26|ORICA LTD UNSPONSORED ADR (AUS|17.68
20130820|68619E208|ORGN|14|ORIGEN FINANCIAL INC|1.31
20130820|68619F205|ONP|2165|ORIENT PAPER, INC. COMMON STOC|1.84
20130820|68620A104|ONVO|8435|ORGANOVO HOLDINGS, INC. COMMON|6.10
20130820|686228206|OOIL|530|ORIGINOIL, INC. COMMON STOCK|0.28
20130820|686275108|OESX|12913|ORION ENERGY SYSTEMS INC COM S|3.47
20130820|686330101|IX|224|ORIX CORP ADS (REP 5 COM STK) |70.42
20130820|686331109|ORKLY|109261|ORKLA AS SPON ADR (REP-A)|7.69
20130820|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130820|68749U205|ORSX|41|ORSUS XELENT TECHNOLOGIES, INC|0.02
20130820|68771L107|OEDV|145|Osage Exploration and Developm|1.25
20130820|68827R108|OSIR|1640|OSIRIS THERAPEUTICS INC COM ST|20.00
20130820|688278100|OSKFF|63|Osisko Mining Corporation Comm|4.87
20130820|690070107|OUTR|50208|OUTERWALL INC|61.27
20130820|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130820|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|11.27
20130820|690310206|OVRL|172|OVERLAND STORAGE INC|1.08
20130820|690333109|OVCHY|63|OVERSEA-CHINESE BANKING CORP L|16.43
20130820|690368105|OSGIQ|815|OVERSEAS SHIPHOLDING GROUP|3.65
20130820|690370101|OSTK|1123|OVERSTOCK COM INC DEL|29.53
20130820|690732102|OMI|1329|OWENS & MINOR INC (HLDG CO)|34.70
20130820|690742101|OC|151|OWENS CORNING INC COM STK NEW |37.25
20130820|690768403|OI|1920|OWENS-ILLINOIS INC|29.78
20130820|690828108|ORM|971|OWENS RLTY MTG INC COM|10.00
20130820|69141A102|OXFC|32|OXFORD CITY FOOTBALL CLUB INC |3.82
20130820|691497309|OXM|11|OXFORD INDUSTRIES INC|65.95
20130820|691504104|OXIHF|265000|OXFORD INESTMENTS HOLDINGS INC|.
20130820|691543102|OXLC|2042|OXFORD LANE CAP CORP COM|16.03
20130820|691807101|OXF|2564|OXFORD RESOURCES PARTNERS,LP C|2.33
20130820|691828404|OXGN|2712|OXIGENE INC COM|2.51
20130820|69207P308|OXBT|15695|OXYGEN BIOTHERAPEUTICS INC NEW|1.52
20130820|692830508|PFIN|172|P&F INDUSTRIES INC CL-A|7.87
20130820|69329Y104|PDLI|20052|PDL BIOPHARMA INC|7.87
20130820|693320202|PHH|1222|PHH CORPORATION (NEW)|21.56
20130820|69336V101|PGTI|796|PGT, INC.|9.28
20130820|693366205|PICO|25|PICO HOLDINGS INC NEW|21.46
20130820|69338J106|PPCCY|88|PICC Property and Casualty Com|31.08
20130820|69340Y208|PLPRB|1363|PROTECT LIFE CORP CAP TR V TR |24.71
20130820|69341D104|PLCSF|10150|PLC SYSTEMS INC|0.07
20130820|693434102|PCC|1112|PMC COMMERCIAL TRUST SBI|9.20
20130820|69344M101|PPMIQ|4485|PMI GROUP INC (THE)|0.05
20130820|693475832|PNCPRQ|137852|PNC FINL SVCS GRP INC DEP SHS |20.12
20130820|693475857|PNCPRP|4439|PNC FINANCIAL SERVICES GROUP, |24.61
20130820|69349H107|PNM|40|PNM RESOURCES (HOLDING CO)|22.50
20130820|693506107|PPG|422|PPG INDUSTRIES INC|156.81
20130820|69351F106|PNDMF|16000|PNI Digital Media, Inc. Ordina|0.24
20130820|69351T106|PPL|224|PPL CORPORATION|30.55
20130820|69352P202|PPX|4471|PPL CAP FDG INC JR SUB NT 2073|21.66
20130820|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|5.95
20130820|69360J107|PSB|5|PS BUSINESS PARKS INC|71.90
20130820|69360J644|PSBPRV|796|PS BUSINESS PARKS, INC. DEPOSI|20.13
20130820|69360J669|PSBPRU|861|PS BUSINESS PARKS INC DEP SHS |20.42
20130820|69360J685|PSBPRT|1624|PS BUSINESS PKS INC CALIF DEP |21.17
20130820|69360J883|PSBPRR|139|PS BUSINESS PKS INC CALIF DEP |24.22
20130820|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.20
20130820|69364V106|PEXNY|207|PTT EXPLORATION & PROD PCL SPO|10.04
20130820|693665101|PVR|98|PVR PARTNERS L P COM UNIT REPT|22.65
20130820|69367J100|PSGTY|211|PT SEMEN INDONESIA (PERSERO) T|24.98
20130820|69367P106|PPAAY|130|PT PERUSAHAAN GAS NEGARA PERSA|25.98
20130820|69367T108|PUTKY|456|PT United Tractors Unsponsored|29.84
20130820|69367U105|PPERY|6511|PT BANK MANDIRI PERSERO TBK UN|7.29
20130820|69367X109|PTAIY|93|Pt Astra International TBK Uns|11.34
20130820|69368A108|PTKFY|418|PT KALBE FARMA UNSPONSORED ADR|25.74
20130820|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.87
20130820|69369H102|PTFRY|1195|PT TOWER BERSAMA INFRASTRUCTUR|28.60
20130820|69369R100|PTXKY|81612|PT XL AXIATA TBK ADR (INDONESI|7.87
20130820|69369U103|PIFFY|640|PT INDOFOOD CBP SUKSES MAKMUR |19.26
20130820|69370C100|PMTC|9240|PTC INC COM STK|26.80
20130820|693718108|PCAR|6492|PACCAR INC|54.41
20130820|693742108|PHF|700|PACHOLDER HIGH YIELD FD,INC.|8.40
20130820|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|13.02
20130820|69403R108|PBM|4287|PACIFIC BOOKER MINERALS INC.|4.62
20130820|694103102|ROYT|2668|PACIFIC COAST OIL TR|17.91
20130820|69423U305|PEIX|28650|PACIFIC ETHANOL INC. (DE)|3.62
20130820|694275108|PFLC|630|PACIFIC FINL CORP|6.09
20130820|694308305|PCGPRB|418|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130820|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|23.98
20130820|694308602|PCGPRE|67|PACIFIC G&E 5% RED PFD A|24.30
20130820|694308800|PCGPRH|65|PACIFIC G&E 4.50% 1ST PFD|21.84
20130820|694308883|PCGPRI|4|PACIFIC GPE 4.36% 1ST PFD|20.92
20130820|69439P209|PFHO|36|Pacific Health Care Organizati|10.60
20130820|69455R105|PMET|246|PACIFIC METALS CORPORATION COM|0.02
20130820|694552100|PMBC|392|PACIFIC MERCANTILE BANCORP|6.52
20130820|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|13.25
20130820|694916107|PAWEF|5900|PACIFIC NORTH WESTCAP CORP|0.03
20130820|69512D107|APAFF|100|PACIFICORE MNG CORP COM (CDA) |0.03
20130820|695127100|PCRX|1466|PACIRA PHARMACEUTICALS INC|36.06
20130820|695156109|PKG|63|PACKAGING CORP OF AMERICA|53.11
20130820|695255109|PACT|365|PACTERA TECHNOLOGY INTL LTD SP|6.70
20130820|69526A206|PWEI|258306|PACWEST EQUITIES INC COMMON ST|0.02
20130820|69561N204|PAYD|1115|PAID INC NEW|0.15
20130820|69562K100|PTIE|1920|PAIN THERAPEUTICS INC|2.89
20130820|696077403|PTN|600|PALATIN TECHNOLOGIES INC NEW C|0.65
20130820|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|35.06
20130820|697062206|PLMT|11250|PALMETTO BANCSHARES, INC. (SC)|12.32
20130820|697435105|PANW|331|PALO ALTO NETWORKS, INC|47.94
20130820|697844108|MXOM|1661|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20130820|69806Y106|POEFF|9|PAN ORIENT ENERGY CORP (CDA)|1.81
20130820|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130820|698354107|P|7962|PANDORA MEDIA INC COM STK (DE)|21.17
20130820|698477106|PHX|169|PANHANDLE OIL AND GAS INC|28.86
20130820|69881X106|PAPA|749|PAPA BELLO ENTERPRISES INC COM|0.03
20130820|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|1.70
20130820|69913R408|PRGN|74|PARAGON SHIPPING INC COM SHS C|5.29
20130820|699172201|PAMT|46935|PARAMETRIC SOUND CORP|15.40
20130820|69924P102|PZG|2678|PARAMOUNT GOLD AND SILVER CORP|1.53
20130820|699462107|PRXL|1437|PAREXEL INTERNATIONAL CORP|47.57
20130820|700658107|PRK|184|PARK NATIONAL CORP|79.96
20130820|70086Y105|PSTB|90|PARK STERLING CORP COM SHS (CA|6.26
20130820|701081101|PKD|350|PARKER DRILLING CO|5.75
20130820|701354102|PRKR|4884|PARKERVISION INC|4.01
20130820|70159Q104|PKY|1485|PARKWAY PROPERTIES INC.|16.70
20130820|70211M109|PTNR|51500|PARTNERS COMMUNICATIONS CO LTD|8.06
20130820|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.11
20130820|70322H106|PSTX|21810|PATIENT SAFETY TECHNOLOGIES, I|2.08
20130820|70336T104|PCXCQ|1800|PATRIOT COAL CORPORATION COM S|0.29
20130820|704159102|PAWS|200|PAWS PET CO INC COM STK (IL)|0.05
20130820|70422P206|EAPS|2584|PAX MSCI EAFE ESG INDEX ETF|27.29
20130820|704326107|PAYX|36228|PAYCHEX INC|39.36
20130820|70454Q106|PZOO|4440|PAZOO, INC COMMON (NV)|0.03
20130820|704549104|BTU|2093|PEABODY ENERGY CORP|16.74
20130820|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|16.94
20130820|70509V100|PEB|645|PEBBLEBROOK HOTEL TR (MD)|26.54
20130820|70509V407|PEBPRC|306|PEBBLEBROOK HOTEL TR PFD SER C|21.00
20130820|705536100|PRLS|114|PEERLESS SYSTEMS CORP|3.79
20130820|706327103|PBA|692|PEMBINA PIPELINE COR ORD SHS (|31.19
20130820|70706P104|PGH|2948|PENGROWTH ENERGY CORP COM SHS |5.55
20130820|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|99.50
20130820|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|11.40
20130820|70806A106|PFLT|1642|PENNANTPARK FLOATING RATE CAP |13.01
20130820|708062104|PNNT|9690|PENNANT INVESTMENT CORP COM|10.97
20130820|708062302|PNTA|50|PENNANTPARK INVT CORP 6.25% SR|23.00
20130820|708160106|JCP|609138|PENNEY J.C. CO INC (HOLDING CO|13.22
20130820|709102503|PEIPRB|956|PENNSYLVANIA REAL ESTATE INVT |23.65
20130820|70931T103|PMT|5607|PENNYMAC MTG INVT TR COM|20.73
20130820|709570105|PFNS|100|PENSECO FINL SVCS CORP|42.00
20130820|70959W103|PAG|403|PENSKE AUTOMOTIVE GROUP, INC. |40.81
20130820|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20130820|709788202|PBNI|1|PEOPLES BANCORP AUBURN IND COM|26.00
20130820|710577107|PEBK|685|PEOPLES BANCORP OF N.C. INC|12.80
20130820|713278109|PBY|1560|PEP BOYS MANNY MOE& JACK|12.19
20130820|713291102|POM|1172|PEPCO HOLDINGS, INC.|19.10
20130820|713448108|PEP|164|PEPSICO INC;CAP USD0.016666|80.88
20130820|71361F100|PRCP|357|PERCEPTRON INC|8.15
20130820|71366R703|PSMI|839|PEREGRINE SEMICONDUCTOR CORP C|10.41
20130820|71372U104|PWRD|7905|PERFECT WORLD CO LTD SPONSORED|20.62
20130820|71375U101|PRFT|1378|PERFICIENT INC|16.80
20130820|71376C100|PERF|39|PERFUMANIA HLDGS INC COM STK (|5.05
20130820|71376K102|PTIX|2978|PERFORMANCE TECHNOLOGIES INC|2.79
20130820|71377E105|PFMT|40|PERFORMANT FINL CORP COM STK (|11.00
20130820|714236106|PBT|97|PERMIAN BASIN RTY TR UNIT BEN |13.35
20130820|71426V108|PTX|6565|PERNIX THERAPEUTICS HOLDINGS I|2.81
20130820|714290103|PRGO|88989|PERRIGO CO|118.74
20130820|715302105|PGLC|1076011|PERSHING GOLD CORPORATION. COM|0.35
20130820|715318101|PSMMY|100|Persimmon Plc Unsponsored ADR |36.58
20130820|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.35
20130820|71646E100|PTR|1417|PETROCHINA CO LTD ADS(RP100 H |114.44
20130820|71647K105|PTRC|292551|PETRO RIVER OIL CORP. COMMON S|0.30
20130820|71654V101|PBRA|847589|PETROLEO BRAS ADS (EA REPTG 2 |14.90
20130820|716599105|PGSVY|98|PETROLEUM GE0-SVCS ASA SPON AD|13.94
20130820|71673R107|PMGLF|13165|PETROMINERALES LTD ORDINARY SH|6.20
20130820|71674T102|PPLKY|2662|PETROPAVLOVSK PLC SPONSORED AD|3.65
20130820|71676J102|PSON|10700|PETROSONIC ENERGY INC COM STK |0.64
20130820|716768106|PETM|2451|PETSMART INC|74.42
20130820|717046106|PEYUF|1113|PEYTO EXPLORATION & DEVELOPMEN|27.50
20130820|717081103|PFE|3775|PFIZER INC;COM USD0.05|28.46
20130820|71711N100|PBSV|33000|PHARMA-BIO SERV, INC. COM|1.55
20130820|71715J105|PXSLY|2001|PHARMAXIS LIMITED SPONSORED GD|2.06
20130820|718252604|PHI|1315|PHILIP LONG DST TEL ADR(RP 1SH|69.61
20130820|718546104|PSX|53588|PHILLIPS 66 COMMON STOCK|55.34
20130820|71902E208|PFX|2473|PHOENIX COMPANIES INC 7.45% PF|23.52
20130820|71903M209|PXFG|800|PHOENIX FOOTWEAR GROUP INC COM|0.30
20130820|719358301|PHMD|1046|PHOTOMEDEX INC COM STK (DE)|15.27
20130820|71943U104|DOC|149|PHYSICIANS RLTY TR COM|11.46
20130820|720186105|PNY|667|PIEDMONT NATURAL GAS CO INC(NC|32.30
20130820|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|12.59
20130820|72154R103|PLGTF|7219|PILOT GOLD INC ORD SHS (CDA)|1.16
20130820|72200M108|PCK|9427|PIMCO CALIF MUNI INCOME FD II |9.12
20130820|72200N106|PCQ|1106|PIMCO CAL MUNI INC|12.44
20130820|72200T103|PNF|2092|PIMCO NY MUNI INC FD|9.46
20130820|72200X104|RCS|5047|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20130820|72200Y102|PNI|41|PIMCO NY MUNI INCOME FD II|10.15
20130820|72201E105|PYN|1051|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20130820|72201J104|PFN|1647|PIMCO INCOME STRATEGY FUND II |9.63
20130820|72201R205|STPZ|24393|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20130820|72201R734|FORX|471|PIMCO ETF TR FOREIGN CURRENCY |46.54
20130820|72201R742|AUD|50|PIMCO ETF TR PIMCO AUSTRALIA B|88.81
20130820|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |101.31
20130820|72201R783|HYS|1752|PIMCO ETF TR 1-5 YR HIGH YIELD|103.56
20130820|72201R866|MUNI|1750|PIMCO ETF TR INTER MUN BD ETF |51.37
20130820|72201R874|SMMU|1292|PIMCO ETF TR SHT TERM MUN BD E|50.01
20130820|72201R882|ZROZ|65|PIMCO ETF TR 25+ YR ZERO CPN U|83.50
20130820|722014107|PHK|7945|PIMCO HIGH INCOME FUND SBI|11.48
20130820|72202B100|PKO|885|PIMCO INCOME OPPORTUNITY FUND |26.14
20130820|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|14.08
20130820|723456109|PNK|2195|PINNACLE ENTERTAINMENT, INC|22.65
20130820|72346Q104|PNFP|222|PINNACLE FINANCIAL PTNRS INC|28.04
20130820|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.81
20130820|723653101|HNW|175|PIONEER DIVERSIFIED HIGH INCOM|19.29
20130820|723664108|PES|1297|PIONEER ENERGY SVCS CORP COM|6.50
20130820|72369H106|PHT|2501|PIONEER HIGH INCOM TRUST|16.46
20130820|72369J102|PHD|1333|PIONEER FLOATING RATE TRUST|12.80
20130820|723762100|MAV|600|PIONEER MUNICIPAL HIGH INCOME |12.40
20130820|723763108|MHI|995|PIONEER MUNICIPAL HIGH INCOME |13.21
20130820|724078100|PJC|400|PIPER JAFFRAY COMPANIES|32.55
20130820|724479100|PBI|1977|PITNEY-BOWES INC|17.56
20130820|724479407|PBIPRA|17907|PITNEY BOWES INC 5.25% NOTES D|25.27
20130820|725846109|PZZI|323|PIZZA INN HLDGS INC COM|6.96
20130820|726503105|PAA|27889|PLAINS ALLAMERICAN PIPELINE|51.48
20130820|72703D100|PLPL|30639|PLANDAI BIOTECHNOLOGY, INC. CO|0.58
20130820|727493108|PLT|446|PLANTRONICS INC|43.66
20130820|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130820|729132100|PLXS|162|PLEXUS CORP|34.24
20130820|72919P202|PLUG|7|PLUG POWER INC COM STK (DE)|0.37
20130820|72940R102|PSTI|4712|PLURISTEM THERAPEUTICS, INC. C|3.16
20130820|72941C104|MANY|219|PLURES TECHNOLOGIES, INC. COMM|0.10
20130820|731068102|PII|19733|POLARIS INDUSTRIES INC.|112.90
20130820|731676102|SHPR|3979|POLY SHIELD TECHNOLOGIES INC C|0.46
20130820|73179P106|POL|100|POLYONE CORPORATION|27.44
20130820|73179V103|PPO|1296|POLYPORE INTERNATIONAL, INC|41.67
20130820|731916102|PLM|7828|POLYMET MINING CORP (F)|0.80
20130820|732857107|POPE|17|POPE RES DEL LTD PARTSH DEP RC|68.60
20130820|73317H206|BPOPM|869|POPULAR, INC. POPULAR CAP TR I|22.03
20130820|73317W203|BPOPN|263|POPULAR CAP TR I CUM MTHY ICM |23.10
20130820|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|20.77
20130820|736233107|PBIB|316|PORTER BANCORP, INC. COM|1.51
20130820|73640Q105|PRAA|10615|PORTFOLIO RECOVERY ASSOCS INC |55.18
20130820|736508847|POR|26962|PORTLAND GENERAL ELECTRIC CO N|28.51
20130820|73755L107|POT|61771|POTASH CORP SASKATCHEWAN|30.00
20130820|73933G202|PSIX|705|POWER SOLUTIONS INTERNATIONAL,|46.74
20130820|73935A104|QQQ|185360|POWERSHARES QQQ TR UNIT SER-1 |75.35
20130820|73935B805|PHDG|121695|POWERSHARES S&P 500 DOWNSIDE H|27.09
20130820|73935L100|PIN|491|POWERSHARES INDIA EXCHANGE TRA|14.72
20130820|73935S105|DBC|1929|POWERSHARES DB COMMODITY INDEX|26.43
20130820|73935X146|PNQI|144|POWERSHARES NASDAQ INTERNET PO|55.07
20130820|73935X153|PDP|179|PWRSHS EXCH TRADED FD TR DWA T|32.13
20130820|73935X203|PWO|90|POWER SHARES ETF DYNAMIC OTC|60.04
20130820|73935X229|PGF|33821|FINL PFD PORTFOLIO PWRSHS EXCH|16.75
20130820|73935X286|PKW|6337|DYNAMIC BUYBACK ACHIEVERS PORT|37.42
20130820|73935X344|PTF|76|DYNAMIC TECHNOLOGY SECTOR PORT|31.61
20130820|73935X351|PTH|2659|DYNAMIC HEALTHCARE SECTOR PORT|41.86
20130820|73935X369|PRN|832|DYNAMIC INDLS SECTOR PORT PWRS|40.07
20130820|73935X377|PFI|210|DYNAMIC FINL SECTOR PORT POWER|25.60
20130820|73935X393|PSL|1051|DYNAMIC CONSUMER STPLS SECT PO|40.95
20130820|73935X401|PGJ|27703|POWERSHARES GOLDEN DRAGON|25.43
20130820|73935X419|PEZ|4|DYNAMIC CONSUMER DISCRTY SECT |38.22
20130820|73935X427|PYZ|2949|DYNAMIC BASIC MATLS SCT PORT P|44.55
20130820|73935X443|PXMC|122|POWERSHARES FUNDAMENTAL PURE M|31.52
20130820|73935X450|PXLC|1400|POWERSHARES FUNDAMENTAL PURE L|32.74
20130820|73935X468|PIQ|124|DYNAMIC MAGNIQUANT PORT PWRSHR|33.86
20130820|73935X567|PRFZ|1749|POWERSHARES FTSE RAFI US 1500 |84.31
20130820|73935X575|PHO|161|POWERSHARES WATER RESOURCES PO|22.35
20130820|73935X583|PRF|118046|POWERSHARES EXCHANGE TRADED FD|74.17
20130820|73935X591|PUI|508|POWERSHARES DYNAMIC UTILITIES |19.15
20130820|73935X682|SPHQ|2984|PWSHS S&P 500 HIGH QTY PORTF S|18.44
20130820|73935X708|PWV|885|POWERSHARES DYNAMIC LRG CAP VA|25.78
20130820|73935X716|PID|1440|POWERSHARES INTERNATIONAL DIVI|16.76
20130820|73935X732|PFM|7757|POWERSHARES DIVIDEND ACHIEVERS|18.31
20130820|73935X773|PSJ|213|POWERSHARES DYNAMIC SOFTWARE P|31.84
20130820|73935X823|PBS|58332|POWERSHARES DYNAMIC MEDIA PORT|21.77
20130820|73935X864|PXSV|506|POWERSHARES FUNDAMENTAL PURE S|21.37
20130820|73935X880|PXMV|689|POWERSHARES FUNDAMENTAL PURE M|21.92
20130820|73936B101|DBE|81|POWERSHARES DB MULTI-SECTOR CO|28.89
20130820|73936B200|DBP|538|POWERSHARES DB MULTI-SECTOR CO|45.31
20130820|73936B309|DBS|59|POWERSHARES DB MULTI-SECTOR CO|39.19
20130820|73936B408|DBA|2153|POWERSHARES DB MULTI-SECTOR CO|25.35
20130820|73936B606|DGL|769|POWERSHARES DB MULTI-SECTOR CO|46.16
20130820|73936B705|DBB|12050|POWERSHARES DB MULTI-SECTOR CO|17.36
20130820|73936D107|UUP|203967|POWERSHARES DB U S DLR INDEX T|21.97
20130820|73936G308|PBP|19850|PWRSHS GLB EXCH TRD FD S&P 500|20.22
20130820|73936N105|POWR|1000|POWERSECURE INTL INC COM STK (|15.62
20130820|73936Q108|PIZ|78129|POWERSHARES DWA DEV MKTS TECH |22.99
20130820|73936Q207|PIE|121560|POWERSHARES DWA EMERGING MKTS |17.81
20130820|73936Q710|PGHY|1213|POWERSHARES GLOBAL SHORT TERM |24.85
20130820|73936Q736|PFEM|117|POWERSHARES FUNDAMENTAL EMERGI|22.35
20130820|73936Q744|DWAS|6462|POWERSHARES EXCHANGE-TRADED FD|34.38
20130820|73936Q835|PICB|803|POWERSHARES INTERNATIONAL CORP|28.39
20130820|73936Q843|PCEF|53|POWERSHARES CEF INCOME COMPOSI|23.43
20130820|73936Q876|PSAU|143|POWERSHARES GLOBAL GOLD AND PR|24.07
20130820|73936T433|PVI|1083|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130820|73936T524|PLW|250|POWERSHARES 1-30 LADDERRED TRE|29.42
20130820|73936T557|PHB|12441|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20130820|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|13.38
20130820|73936T573|PCY|493789|POWERSHARES EMERGING MKTS SOVE|26.61
20130820|73936T615|PBD|169|POWERSHARES GLOBAL EXCH TRD FD|10.37
20130820|73936T623|PIO|22454|POWERSHARES GLOBAL WATER RES P|19.77
20130820|73936T771|PDN|639|POWERSHARES FTSE RAFI DEVEL MA|25.77
20130820|73936T789|PXF|19061|POWERSHARES FTSE RAFI DEV MKTS|39.86
20130820|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|37.01
20130820|73937B506|PSCD|1018|POWERSHARES S&P SMALLCAP CONSU|41.57
20130820|73937B605|PSCC|1289|POWERSHARES S&P SMALLCAP CONSU|44.01
20130820|73937B639|XSLV|909|POWERSHARES S&P 600 LOW VOLATI|27.86
20130820|73937B647|XMLV|2086|POWERSHARES S&P 400 LOW VOLATI|26.42
20130820|73937B654|SPHD|13592|POWERSHARES ETF TR II S&P 500 |27.00
20130820|73937B662|EELV|36229|POWERSHARES S&P EMERGING MARKE|26.66
20130820|73937B670|EEHB|6155|POWERSHARES S&P EMERGING MARKE|20.37
20130820|73937B688|IDLV|12974|POWERSHARES S&P INTL DEVELOPED|29.81
20130820|73937B696|IDHB|1361|POWERSHARES S&P INTL DEVELOPED|26.62
20130820|73937B704|PSCE|563|POWERSHARES S&P SMALLCAP ENERG|41.02
20130820|73937B720|KBWI|610|POWERSHARES KBW INS PORT|56.95
20130820|73937B761|PFIG|8610|POWERSHARES FUNDAMENTAL INVT G|24.65
20130820|73937B803|PSCF|11761|POWERSHARES S&P SMALLCAP FINAN|35.95
20130820|73937B829|SPHB|659|POWERSHARES S&P 500 HIGH BETA |25.85
20130820|73937B837|PSCU|98|POWERSHARES S&P SMALLCAP UTILI|32.15
20130820|73937B852|PSCM|1008|POWERSHARES S&P SMALLCAP MATER|36.80
20130820|73937B860|PSCT|4429|POWERSHARES S&P SMALLCAP INFOR|38.50
20130820|73937B878|PSCI|2309|POWERSHARES S&P SMALLCAP INDUS|38.13
20130820|73937B886|PSCH|13061|POWERSHARES S&P SMALLCAP HEALT|46.50
20130820|739371102|PXLG|13875|POWERSHARES FUNDAMENTAL PURE L|25.44
20130820|739371201|PXLV|5516|POWERSHARES FUNDAMENTAL PURE L|25.89
20130820|73941U102|POZN|588|POZEN INC|5.07
20130820|73941X551|PZB|469|PPLUS TR SER LTD 1-TR CTF CL-A|25.05
20130820|73941X577|PYY|133|PPLUS TR SER GSC-4 TR CTF CL-A|23.99
20130820|73941X643|PYC|27|MERRIL LYNCH DEPOSITOR INC DER|22.47
20130820|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|17.96
20130820|73941X817|PYG|1093|PPLUS TR SER SPR-1 TR CTF 7.00|24.10
20130820|73941X874|PYB|720|PPLUS TRUST SER GSG-2 TR CTF C|24.21
20130820|739727105|PRAN|40474|PRANA BIOTECHNOLOGY LTD|4.55
20130820|74005P104|PX|994|PRAXAIR INC|117.24
20130820|74016W106|NKY|41631|PRECIDIAN INVESTMENTS MAXIS NI|16.47
20130820|740189105|PCP|1542|PRECISION CASTPARTS CORP|217.39
20130820|74022D308|PDS|35580|PRECISION DRILLING CORPORATION|10.11
20130820|74039L103|APTS|4845|PREFERRED APT CMNTYS INC|8.70
20130820|740434659|PJS|498|PREFERREDPLUS TRUST SER FAR 1 |25.70
20130820|740434717|PJL|500|PREFERREDPLUS TR 12/01/2030 SE|25.70
20130820|740434816|PJA|521|MERRILL LYNCH DEP PFD 8%|25.04
20130820|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.25
20130820|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.55
20130820|74048L102|BRND|4008459|PREMIER BRANDS INC COMMON|.
20130820|74051D104|PIRGF|11|PREMIER GOLD MINES LTD COM SHS|2.54
20130820|74051M104|PRHL|10084|PREMIER HOLDING CORP COMMON ST|0.24
20130820|740585104|PGI|683|PREMIERE GLOBAL SERVICES, INC.|10.35
20130820|74112E109|PBIO|4742|PRESSURE BIOSCIENCES INC|0.27
20130820|74139C102|PVG|233636|PRETIUM RES INC|8.76
20130820|741503403|PCLN|7740|PRICELINE.COM INC NEW|933.13
20130820|741511109|PSMT|4|PRICESMART INC|85.58
20130820|74154B203|PBMD|5524|PRIMA BIOMED LTD SPONSORED ADR|2.35
20130820|74158E104|PNRG|490|PRIMEENERGY CORP|47.44
20130820|74164W106|PPP|33|PRIMERO MINING CORP ORD SHS (C|5.34
20130820|74251V102|PFG|150|PRINCIPAL FINANCIAL GROUP|41.89
20130820|74255X104|PGZ|30834|PRINCIPAL REAL ESTATE INCOME F|18.95
20130820|74266A101|PORMF|2892|PRO-OR MINING RESOURCES CL-A|0.13
20130820|742667504|PROBF|2600|PROBE MINES LTD ORDINARY SHARE|1.81
20130820|74267C106|PRA|1597|PROASSURANCE CP (HLG CO)|47.90
20130820|74269U203|PKT|856|PROCERA NETWORKS INC NEW COM S|12.15
20130820|742718109|PG|178|PROCTER & GAMBLE;COM NPV|79.59
20130820|742962400|PVTD|375|PRIVATEBANCORP INC 7.25% SUB D|24.43
20130820|74312Y103|IPDN|190|PROFESSIONAL DIVERSITY NETWORK|5.01
20130820|74316X101|PFIE|1941|PROFIRE ENERGY, INC. COM STK (|1.76
20130820|743315103|PGR|1264|PROGRESSIVE CORP|25.02
20130820|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130820|74340W103|PLD|1125|PROLOGIS, INC COM|34.78
20130820|74343G204|PRIS|10529|PROMOTORA DE INFORMACIONES SA |1.00
20130820|74344F106|PBTH|1871|PROLOR Biotech, Inc. Common St|7.73
20130820|74345U102|PROP|399|PROPELL TECHNOLOGIES GROUP INC|0.45
20130820|74345Y104|PNIKF|9558|PROPHECY PLATINUM CORPORATION |0.68
20130820|743465106|STKR|2143|PROPHOTONIX LIMITED. COMMON ST|0.02
20130820|74347B102|RXD|658|PROSHARES ULTRASHORT HEALTH CA|33.34
20130820|74347R107|SSO|80|PROSHARES ULTRA S&P 500|80.83
20130820|74347R115|SZK|50|PROSHARES ULTRASHORT CONSUMER |42.10
20130820|74347R123|IGS|781|PROSHARES TR SHORT INVT GRADE |33.75
20130820|74347R172|UBT|1771|PROSHARES ULTRA 20+YR TREASURY|50.33
20130820|74347R180|UST|205|PROSHARES ULTRA 7-10 YR TREASU|49.52
20130820|74347R206|QLD|6692|PROSHARES ULTRA QQQ|72.86
20130820|74347R230|SEF|27567|PROSHARES SHORT FINANCIALS|23.33
20130820|74347R248|CSM|24|PROSHARES LARGE CAP CORE PLUS |78.10
20130820|74347R263|LTL|3|PROSHARES ULTRA TELECOMMUNICAT|72.79
20130820|74347R305|DDM|3268|PROSHARES ULTRA DOW30|94.00
20130820|74347R347|EWV|3586|PROSHARES ULTRASHORT MSCI JAPA|19.19
20130820|74347R370|EFZ|700|PROSHARES SHORT MSCI EAFE|37.07
20130820|74347R396|EUM|1382|PROSHARES SHORT MSCI EMERGING |29.38
20130820|74347R404|MVV|45378|PROSHARES ULTRA MIDCAP400|101.16
20130820|74347R503|SH|1615|PROSHARES SHORT S&P500|28.74
20130820|74347R602|PSQ|87951|PROSHARES SHORT QQQ|21.61
20130820|74347R685|UPW|44|PROSHARES ULTRA UTILITIES|64.60
20130820|74347R701|DOG|196891|PROSHARES SHORT DOW30|29.25
20130820|74347R727|UXI|60|PROSHARES ULTRA INDUSTRIALS|77.65
20130820|74347R776|UYM|403|PROSHARES ULTRA BASIC MATERIAL|38.31
20130820|74347R784|SBB|2196|PROSHARES SHORT SMALLCAP600|16.95
20130820|74347R800|MYY|10908|PROSHARES SHORT MIDCAP400|21.01
20130820|74347R826|RWM|120031|PROSHARES SHORT RUSSELL2000|19.72
20130820|74347R842|UWM|14230|PROSHARES ULTRA RUSSELL 2000|64.71
20130820|74347W114|ZSL|6560|PROSHARES ULTRASHORT SILVER|70.68
20130820|74347W122|BOIL|6457|PROSHARES ULTRA DJ-UBS|33.11
20130820|74347W361|VIXY|49085|PROSHARES TR II VIX SHORT-TERM|41.46
20130820|74347W379|UVXY|15953|PROSHARES ULTRA VIX SHORT-TERM|38.70
20130820|74347W395|GLL|6150|PROSHARES ULTRASHORT GOLD NEW |84.74
20130820|74347W460|CROC|3562|PROSHARES ULTRASHORT AUSTRALIA|46.10
20130820|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|32.98
20130820|74347W601|UGL|83308|PROSHARES ULTRA GOLD|54.23
20130820|74347W650|UCO|5433|PROSHARES ULTRA DJ-UBS CRUDE O|37.38
20130820|74347W676|CMD|49|PROSHARES ULTRASHORT|56.44
20130820|74347W684|VIXM|320982|PROSHARES TR II VIX MID-TERM F|24.21
20130820|74347W841|AGQ|700|PROSHARES ULTRA SILVER|23.38
20130820|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|21.56
20130820|74347X153|REW|1097|PROSHARES ULTRASHORT TECHNOLOG|28.75
20130820|74347X195|SKK|816|PROSHARES ULTRASHORT RUSSELL 2|14.78
20130820|74347X211|MZZ|391|PROSHARES ULTRASHORT MIDCAP400|17.30
20130820|74347X237|QID|9924|PROSHARES ULTRASHORT QQQ|21.06
20130820|74347X245|SSG|1506|PROSHARES ULTRASHORT SEMICONDU|28.15
20130820|74347X294|HDG|231|PROSHARES TRUST - PROSHARES HE|40.51
20130820|74347X310|RALS|35595|PROSHARES TR RAFI LONG/SHORT F|42.55
20130820|74347X336|TPS|3881|PROSHARES TR ULTRASHORT TIPS|30.53
20130820|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|94.25
20130820|74347X518|UMX|56|PROSHARES ULTRA MSCI MEXICO CA|42.37
20130820|74347X526|UPV|15198|PROSHARES ULTRA EUROPE|40.77
20130820|74347X567|FXP|29726|PROSHARES TR ULTRASHORT FTSE C|18.68
20130820|74347X625|URE|46867|PROSHARES ULTRA REAL ESTATE|62.28
20130820|74347X641|REK|458|PROSHARES SHORT REAL ESTATE|28.46
20130820|74347X658|YXI|1016|PROSHARES TR SHORT FTSE CHINA |36.72
20130820|74347X799|URTY|7083|PROSHARES TRUST PROSHRS ULTRAP|59.11
20130820|74347X815|UMDD|1125|PROSHARES TRUST PROSHRS ULTRAP|66.99
20130820|74347X823|UDOW|6109|PROSHARES TRUST PROSHRS ULTRAP|83.50
20130820|74347X831|TQQQ|4867|PROSHARES ULTRAPRO QQQ|78.17
20130820|74347X849|TBF|127175|PROSHARES TRUST SHORT 20+ TREA|33.56
20130820|74347X864|UPRO|67378|PROSHARES TRUST PROSHARES ULTR|67.73
20130820|74348A103|SIJ|119|PROSHARES ULTRASHORT INDUSTRIA|18.37
20130820|74348A202|TWM|284977|PROSHARES ULTRASHORT RUSSELL 2|16.50
20130820|74348A400|SDD|257|PROSHARES ULTRASHORT SMALLCAP6|16.55
20130820|74348A475|EFU|262|PROSHARES ULTRASHORT MSCI EAFE|52.15
20130820|74348A525|DUG|38|PROSHARES ULTRASHORT OIL & GAS|63.41
20130820|74348A541|HYHG|600|PROSHARES HIGH YIELD-INTEREST |79.15
20130820|74348A608|TBX|131543|PROSHARES TR SHORT 7-10 YR TRE|34.21
20130820|74348A616|SCC|154|PROSHARES ULTRASHORT CONSUMER |25.07
20130820|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|20.46
20130820|74348A665|SQQQ|124437|PROSHARES ULTRAPRO SHORT QQQ N|24.05
20130820|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|31.67
20130820|74348A863|SDP|337|PROSHARES TR ULTRASHORT UTILS |23.23
20130820|74348A871|SRS|12574|PROSHARES TR ULTRASHORT REAL E|24.80
20130820|74348T102|PSEC|9511|PROSPECT CAPITAL CORP COM STK |10.91
20130820|74348T201|PRY|43|PROSPECT CAP CORP 6.95% SR NT |24.91
20130820|74348X103|PGRX|166159|PROSPECT GLOBAL RES INC COM ST|0.07
20130820|743606105|PB|4379|PROSPERITY BANCSHARES INC|59.10
20130820|74365A101|PLX|48|Protalix BioTherapeutics, Inc.|5.06
20130820|743674103|PL|494|PROTECTIVE LIFE CORP|42.11
20130820|743674509|PLP|181|PROTECTIVE LIFE CORP 8% SR NTS|21.04
20130820|743674608|PLPRC|306|PROTECTIVE LIFE CORP 6.25% SUB|22.13
20130820|743674707|PLPRE|719|PROTECTIVE LIFE CORP 6% SUB DE|21.50
20130820|74371E105|TXTM|637210|PROTEXT MOBILITY, INC. COMMON |.
20130820|74373F100|PVCT|295703|PROVECTUS PHARMACEUTICAL INC|0.67
20130820|743737108|PWX|521|PROVIDENCE&WORCESTER RAILROAD |17.27
20130820|74387B103|FPLPY|466|PROVIDENT FINANCIAL PLC SPONSO|26.95
20130820|744028101|PBNY|3359|PROVIDENT NEW YORK BANCORP|10.83
20130820|744121104|PVHO|14122|PROVISION HOLDING, INC. COM ST|0.05
20130820|744320706|PRH|2983|PRUDENTIAL FINL INC 5.70% JR S|20.59
20130820|74433A109|GHY|4945|PRUDENTIAL GLOBAL SHORT|16.82
20130820|74435K204|PUK|64|PRUDENTIAL PLC ADS (REP 2 ORD)|36.99
20130820|74440L106|PRYMY|328|Prysmian S.P.A., Milano Unspon|11.71
20130820|74440R103|PTOS|147|P2 Solar, Inc. Common Stock|0.03
20130820|74441V202|PBCW|50000|PUB CRAWL HOLDINGS INC. COMMON|.
20130820|74442F107|ISD|371|PRUDENTIAL SHORT DURATION HIGH|17.19
20130820|74460D109|PSA|803|PUBLIC STORAGE (MARYLAND)|153.34
20130820|74460D125|PSAPRR|3675|PUBLIC STORAGE DEPOSITORY SH R|23.51
20130820|74460D141|PSAPRQ|1038|PUBLIC STORAGE DEPOSITARY SHS |24.10
20130820|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |24.14
20130820|74460D182|PSAPRO|3263|PUBLIC STORAGE DEP SHS (USA)|25.26
20130820|74460W107|PSAPRX|659|PUBLIC STORAGE DEPOSITARY SHS |19.60
20130820|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|19.70
20130820|74463M106|PUBGY|3878|PUBLICIS SA ADS (1 ADS = 1C0M)|19.27
20130820|74535X106|PUGE|200|PUGET TECHNOLOGIES INC COMMON |1.15
20130820|74586W205|PULS|463|PULSE ELECTRONICS CORP COM STK|3.64
20130820|74586X203|TPNI|495|PULSE NETWORK INC, THE COM STK|0.43
20130820|745867101|PHM|5018|PULTEGROUP,INC COMMON STOCK|15.65
20130820|74587V107|PBYI|138|PUMA BIOTECHNOLOGY INC COMMON |49.40
20130820|746094101|PMBS|39991|PURAMED BIOSCIENCE, INC COM|0.02
20130820|74621T209|PURE|11167|PURE BIOSCIENCE INC COM STK NE|1.08
20130820|74623Q104|PNCKF|47626|PURE NICKEL INC COM SHS (CANAD|0.02
20130820|746853100|PPT|1430|PUTNAM PREMIER INC TR SBI|5.30
20130820|746909100|PIM|5031|PUTNAM MASTER INTERMED.INCM TR|4.93
20130820|74728G605|QBIEY|259|QBE INSURANCE GRP LTD SPON ADR|15.58
20130820|747301109|QUAD|2765|QUAD/GRAPHICS, INC CLASS A COM|31.56
20130820|747316107|KWR|508|QUAKER CHEMICAL CORPORATION|66.34
20130820|74732Y303|QKLS|134|QKL STORES INC COM ST NEW|4.61
20130820|74733T105|QLIK|1086|QLIK TECHNOLOGIES INC COM STK |31.59
20130820|74733V100|QEP|670|QEP RESOURCES,INC COM|28.18
20130820|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130820|74734M109|QIHU|101|QIHOO 360 TECHNOLOGY CO LTD AD|73.47
20130820|74735R115|QEPM|902|QEP MIDSTREAM PARTNERS LP UIT |22.00
20130820|747525103|QCOM|18|QUALCOMM INC|66.33
20130820|74756M102|QLTY|562|QUALITY DISTR INC FLA|8.64
20130820|74758T303|QLYS|12|QUALYS INC COM STK (DE)|18.47
20130820|747582104|QSII|3970|QUALITY SYS INC|20.85
20130820|747619104|NX|630|QUANEX BUILDING PRODUCTS CORP |16.94
20130820|74762E102|PWR|160186|QUANTA SERVICES INC|26.01
20130820|74765E307|QTWW|16202|QUANTUM FUEL SYS TECHNOLOGIES |2.20
20130820|74766H101|QUAN|4269|QUANTUM INTERNATIONAL CORPORAT|0.26
20130820|74766Y104|QRRY|600|QUARRY CITY SAVINGS AND LOAN A|10.00
20130820|747952109|QMM|20279|QUATERRA RESOURCES INC LTD|0.14
20130820|748356102|STR|4084|QUESTAR CORP|22.77
20130820|74837P108|QUIK|3698|QUICKLOGIC CORPORATION|2.50
20130820|74837R104|KWK|33677|QUICKSILVER RESOURCES INC|1.63
20130820|74838J101|QDEL|471|QUIDEL CORP|25.52
20130820|74874Q100|QNST|3046|QUINNSTREET, INC COM STK (CANA|8.76
20130820|74913G204|CTQ|3633|QWEST CORP 7.375% NOTES DUE 20|24.64
20130820|74913G303|CTW|3231|QWEST CORP 7.50% NT DUE 2051|24.75
20130820|74913G402|CTX|7838|QWEST CORP 7.00% NT DUE 04/01/|23.74
20130820|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|23.77
20130820|74913G600|CTY|729|QUEST CORPORATION 6.125% NOTES|20.78
20130820|749227203|RASPRA|1143|RAIT FINANCIAL TRUST 7.75% SER|23.27
20130820|749227302|RASPRB|98|RAIT FINANCIAL TRUST PREFERRED|23.99
20130820|749227500|RASPRC|1376|RAIT FINL TR FORMERLY RAIT INV|24.96
20130820|749227609|RAS|2845|RAIT FINANCIAL TRUST COM|6.20
20130820|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|19.74
20130820|74928M204|RBSPRI|1137|RBS CAPITAL FUNDING TR VI|20.43
20130820|74928P207|RBSPRG|3042|RBS CAPITAL FUNDING TRUST VII |20.02
20130820|74937W102|RCAP|1273|RCS CAPITAL CORPORATION CLASS |15.80
20130820|749394102|RDA|2800|RDA MICROELECTRONICS INC|11.49
20130820|749552105|RFIL|2404|RF INDUSTRIES LTD|6.20
20130820|74965L101|RLJ|944|RLJ LODGING TR COM|22.64
20130820|74973W107|RTI|23|RTI INTL METALS INC(HLDG CO)|31.12
20130820|74973Y103|RGLXY|502|RTL Group Sa Luxembourg Unspon|9.08
20130820|74975E303|RWEOY|3492|R W E AG SPONS ADR|28.42
20130820|74979C303|RXIID|33038|RXI PHARMACEUTICALS CORP NEW C|3.60
20130820|749941100|RFMD|15203|RF MICRO DEVICES INC|4.74
20130820|750236101|RDN|8823|RADIAN GROUP INC|12.65
20130820|75040P108|ROIA|2062|RADIO ONE INC CL A|2.27
20130820|750459109|RSYS|1789|RADISYS CORP|3.63
20130820|750468100|RDUFF|16784|RADIUS GOLD INC|0.12
20130820|750917106|RMBS|777|RAMBUS INC (DE)|8.49
20130820|75144R109|VPRSD|21|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130820|751452202|RPT|5792|RAMCO-GERSHENSON PROP TR MD|14.41
20130820|752185108|RAND|1133|RAND CAPITAL CORP|2.93
20130820|752344309|GOLD|4274|RANDGOLD RESOURCES;ADS EACH RE|78.19
20130820|75281D202|RGFR|514|RANGEFORD RES CORP COM|2.50
20130820|75289R104|RAGO|245089|RANGO ENERGY INC. (NEW) COMMON|0.26
20130820|754212108|RAVN|1258|RAVEN INDUSTRIES INC|30.25
20130820|754730109|RJF|183|RAYMOND JAMES FINANCIAL INC|42.18
20130820|754730208|RJD|118|RAMOND JAMES FINANCIAL INC 6.9|24.81
20130820|755111507|RTN|1016|RAYTHEON CO. (NEW)|76.35
20130820|75524B104|ROLL|227|RBC BEARINGS INC|57.80
20130820|75525F104|RLOC|20|REACHLOCAL INC COM STK (DE)|12.06
20130820|755255106|RHCO|1200|READEN HLDG CORP COM STK (NV) |0.09
20130820|75585A102|REAC|1000000|REAL ESTATE CONTACTS INC. COMM|.
20130820|75601N104|RSOL|165882|REAL GOODS SOLAR, INC. CL A CO|1.87
20130820|75604L105|RLD|400|REALD INC COM STK|8.70
20130820|75605Y106|RLGY|100|REALOGY HLDGS CORP COM STK (DE|41.83
20130820|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.25
20130820|756109708|OPRE|575|REALTY INCOME CORPORATION MONT|24.75
20130820|756158101|UTG|1353|REEVES UTILITY INCOME FUND|24.00
20130820|75619P109|RCVA|2621|RECEIVABLE ACQUISITION & MANAG|0.07
20130820|75626X202|RECV|6418|RECOVERY ENERGY, INC. NEW COMM|1.63
20130820|756577102|RHT|420|RED HAT INC|51.25
20130820|756764106|RLH|2000|RED LION HOTELS CORPORATION CO|6.25
20130820|75689M101|RRGB|847|RED ROBIN GOURMET BURGERS INC |64.02
20130820|757370101|RFLXY|800|REDFLEX HLDGS LTD SPONORED ADR|9.41
20130820|757468103|RDHL|99|REDHILL BIOPHARMA LTD|10.48
20130820|758075402|RWT|20133|REDWOOD TST INC|16.78
20130820|758338107|REED|2106|REEDS, INC. COM STK|5.14
20130820|758766109|RGC|308|REGAL ENTERTAINMENT GRP CLASS |18.63
20130820|758849707|REGPRF|1001|REGENCY CTRS CORP CUM RED PFD |23.04
20130820|75885Y107|RGP|5758|REGENCY ENERGY PARTNERS LP COM|27.31
20130820|75886F107|REGN|38|REGENERON PHARMACEUTICALS INC |227.65
20130820|758916100|REGRF|18046|REG TECHS INC (F)|0.06
20130820|75915K101|RGLS|1746|REGULUS THERAPEUTICS INC COM S|8.92
20130820|759351604|RGA|457|REINSURANCE GROUP OF AMERICA, |64.64
20130820|75936P105|REIS|108|REIS, INC|18.00
20130820|759450109|RLBS|1140|RELIANCE BACSHARES INC (MISSOU|2.60
20130820|759504103|GDPEF|10000|RELIANCE RESOURCES LTD. ORDINA|0.02
20130820|759509102|RS|225|RELIANCE STEEL & ALUMINUM CO|68.69
20130820|759525108|RWC|923|RELM WIRELESS CORP (NV)|2.71
20130820|75954W107|MARK|1960|REMARK MEDIA, INC COM|2.96
20130820|759663107|REMY|425|REMY INTL INC COMMON|19.67
20130820|75971T103|SOL|10300|RENESOLA LTD SPONSORED ADS (VG|3.85
20130820|75972L109|RESS|39474|RENEWABLE ENERGY SOLUTION SYST|.
20130820|759892102|RENN|2932|RENREN INC SPONSORED ADR RESPT|3.46
20130820|759916109|RGEN|780|REPLIGEN CORP|9.91
20130820|76009N100|RCII|912|RENT-A-CENTER INC|38.35
20130820|76026T205|REPYY|164|REPSOL SA SPONSORED ADR|23.55
20130820|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|26.90
20130820|760759100|RSG|1579|REPUBLIC SERVICES INC|33.36
20130820|760960203|MJXFF|5355|Majescor Resources Inc Ordinar|.
20130820|761125103|RSERF|6200|Reservoir Cap Corp Common shar|0.06
20130820|761131101|RVRLF|10199|RESERVOIR MINERALS INC ORD SHS|4.16
20130820|761152107|RMD|10982|RESMED INC|49.51
20130820|76116A116|RENWS|189|RESOLUTE ENERGY CORPORATION WA|0.27
20130820|76120W401|RSOPRA|403|RESOURCE CAPITAL CORP 8.5%|23.70
20130820|76120W500|RSOPRB|1122|RESOURCE CAPITAL CORP PFD 8.25|22.28
20130820|76123V103|RYUN|1022|RESPECT YOUR UNIVERSE INC COM |0.27
20130820|76128M108|RVXCF|529|RESVERLOGIX CORP|0.56
20130820|76129W105|RVP|3462|RETRACTABLE TECHNOLOGIES INC. |1.59
20130820|76131N119|ROICW|317|RETAIL OPPORTUNITY INVESTMENTS|1.70
20130820|761396209|RWK|9977|REVENUESHARES MID CAP FUND ETF|39.97
20130820|761396308|RWJ|25149|REVENUESHARES SMALL CAP FUND E|46.17
20130820|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|40.72
20130820|761396605|RTR|30|REVENUESHARES ADR FUND|36.10
20130820|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|45.06
20130820|761525609|REV|203|REVLON INC CL A COMMON|23.33
20130820|76155G107|RVLT|81994|REVOLUTION LTG TECHNOLOGIES IN|3.80
20130820|761640101|RNN|36683|REXAHN PHARAMACEUTICALS, INC|0.46
20130820|761655505|REXMY|39510|REXAM, PLC AMERICAN DEPOSITARY|39.41
20130820|761681105|RXEEY|99|REXEL SA UNSPONSORED ADR (FRAN|23.84
20130820|761713106|RAI|268|REYNOLDS AMERICAN INC (HOLDING|48.27
20130820|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.34
20130820|763358306|ROIL|599|RICHFIELD OIL & GAS COMPANY CO|0.47
20130820|76547T106|RIC|9917|RICHMONT MINES INC.|1.76
20130820|765658307|RICOY|35|RICOH LTD (NEW) ADR|56.29
20130820|766082101|RGDEF|26719|RIDGELINE ENERGY SVCS., INC. O|0.22
20130820|766559603|RIGL|3820|RIGEL PHARMACEUTICALS INC NEW |3.50
20130820|76657Y101|RTMVY|455|RIGHTMOVE PLC UNSPON ADR (UK) |37.05
20130820|76676T109|RMRK|298|RIMROCK GOLD CORP. COMMON STOC|0.31
20130820|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|14.00
20130820|76689T104|RIOM|38205|RIO ALTO MNG LTD NEW COM SHS (|2.78
20130820|766910103|RIOCF|2809|RIOCAN REAL ESTATE TRUST UT|23.29
20130820|767744105|RBA|424|RITCHIE BROS.AUCTIONEERS INC|19.11
20130820|767754104|RAD|4384|RITE AID CORP|3.40
20130820|76803X106|RCBC|110|RIVER CITY BANK COMMON STOCK|98.00
20130820|768573107|RVBD|10641|RIVERBED TECHNOLOGY, INC COM|16.54
20130820|76970B101|RIF|1400|RMR REAL ESTATE INC FUND COM S|17.30
20130820|76973Q105|RRTS|1984|ROADRUNNER TRANSPORTATION SYST|27.79
20130820|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.25
20130820|774188106|RCKB|184|ROCKVILLE FINANCIAL INC COM ST|13.06
20130820|774341101|COL|783|ROCKWELL COLLINS, INC.|72.13
20130820|774374102|RMTI|9319|ROCKWELL MEDICAL INC COM STK (|5.34
20130820|774415103|ROC|1702|ROCKWOOD HLDGS INC;COM STK USD|63.70
20130820|775043102|RSTI|1313|ROFIN-SINAR TECHNO;COM USD0.01|23.18
20130820|775109200|RCI|7214|ROGERS COMMUNICATIONS INC CL-B|40.05
20130820|775133101|ROG|100|ROGERS CORPORATION|52.83
20130820|777149105|RRMS|5846|ROSE ROCK MIDSTREAM L P COM UN|33.18
20130820|777779307|ROSE|551|ROSETTA RESOURCES INC|44.50
20130820|778669101|ROHIQ|5000|ROTECH HEALTHCARE INC COM|0.04
20130820|779287101|RSE|10|ROUSE PPTYS INC COM (DE)|18.84
20130820|780087102|RY|3025|ROYAL BANK OF CANADA|61.88
20130820|78009L209|TRNM|247|ROYAL BK SCOTLAND PLC RBS US M|29.20
20130820|78009L308|TRND|16055|ROYAL BK SCOTLAND PLC RBS US L|32.12
20130820|78009P135|DRGS|926|RBS GLOBAL BIG PHARMA EXCHANGE|35.45
20130820|78009P143|TNDQ|29|ROYAL BK SCOTLAND PLC RBS NASD|31.18
20130820|780097689|RBS|689|ROYAL BK SCOTLAND GROUP PLC AD|10.53
20130820|780097713|RBSPRT|180971|ROYAL BANK OF SCOTLAND GRP PLS|23.35
20130820|780097739|RBSPRS|1131|ROYAL BANK OF SCOTLAND GRP PLC|20.92
20130820|780097747|RBSPRR|2136|Royal Bank of Scotland Group P|20.05
20130820|780097754|RBSPRQ|261|ROYAL BANK OF SCOTLAND GP PLC |21.32
20130820|780097762|RBSPRP|1250|Royal Bank of Scotland Group P|20.20
20130820|780097770|RBSPRN|50945|ROYAL BK SCOTLAND GROUP PLC AD|20.44
20130820|780097788|RBSPRL|32|ROYAL BANK SCOTLAND GROUP PLC |19.03
20130820|780097804|RBSPRF|475|ROYAL BK OF SCOTLAND GP ADS F |24.63
20130820|780249108|RDSMY|948|ROYAL DSM NV SPONSORED ADR (NE|19.14
20130820|780259107|RDSB|2390|ROYAL DUTCH SHELL PLC ADS ( EA|66.35
20130820|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|63.80
20130820|780287108|RGLD|403|ROYAL GOLD INC|60.47
20130820|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20130820|78074G200|ROYL|35397|ROYALE ENERGY INC|2.78
20130820|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.54
20130820|78080N108|FUND|818|ROYCE FOCUS TRUST INC|7.14
20130820|780915104|RMT|130|ROYCE MICRO-CAP TRUST INC|11.30
20130820|78112T107|RBCN|17272|RUBICON TECHNOLOGY INC COM STK|9.75
20130820|781182100|RT|51|RUBY TUESDAY INC (GA)|7.32
20130820|781220108|RKUS|4345|RUCKUS WIRELESS INC COM STK (D|13.69
20130820|781490107|RFHB|200|RUMSON-FAIR HAVEN BANK & TR CO|7.25
20130820|781846209|RUSHA|301|RUSH ENTERPRISES INC CL-A|25.10
20130820|783513104|RYAAY|95881|RYANAIR HOLDINGS PLC SPNS ADR |49.11
20130820|78355W205|XLG|1236|GUGGENHEIM RUSSELL TOP 50 MEGA|116.51
20130820|78355W304|RPV|21926|GUGGENHEIM S&P 500 PURE VALUE |42.79
20130820|78355W403|RPG|8960|GUGGENHEIM S&P 500 PURE GROWTH|59.78
20130820|78355W502|RFV|68|GUGGENHEIM S&P MIDCAP 400 PURE|45.62
20130820|78355W536|EWEM|529|GUGGENHEIM MSCI EMERGING MARKE|31.61
20130820|78355W585|EWRS|17473|GUGGENHEIM RUSSELL 2000 EQUAL |39.26
20130820|78355W593|EWRI|810|GUGGENHEIM RUSSELL 1000 EQUAL |41.59
20130820|78355W601|RFG|262|GUGGENHEIM S&P MIDCAP 400 PUR |105.34
20130820|78355W700|RZV|3707|GUGGENHEIM S&P SMALLCAP 600 PU|52.30
20130820|78355W809|RZG|698|GUGGENHEIM S&P SMALLCAP 600 PU|67.38
20130820|78355W817|RYT|3855|GUGGENHEIM S&P 500 EQUAL WEIGH|67.19
20130820|78355W833|RGI|10881|GUGGENHEIM S&P EQUAL WEIGHT IN|69.64
20130820|78355W841|RYH|13515|GUGGENHEIM S&P 500 EQUAL WEIGH|97.36
20130820|78355W866|RYE|690|GUGGENHEIM S&P 500 EQUAL WEIGH|73.49
20130820|78355W874|RHS|54|GUGGENHEIM S&P 500 EQUAL WEIGH|83.69
20130820|78355W882|RCD|26|GUGGENHEIM S&P 500 EQU WEIGHT |70.46
20130820|78402S108|SCIA|36|SCI Engineered Materials, Inc.|1.01
20130820|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|20.70
20130820|78406T201|SCEPRF|187|SOUTHERN CALIFORNIA EDISON TRU|20.37
20130820|78407R204|SCEPRG|59|SCE TRUST II 5.10% TR PFD SEC |18.83
20130820|78408D105|SBFG|9|SB FINL GROUP INC COM STK (OH)|7.97
20130820|784109209|SED|1888|SED INTERNATIONAL HLDGS INC|1.73
20130820|78423R105|SHFL|6850|SHFL ENTMT INC|22.75
20130820|78425V104|SIFI|280|SI FINANCIAL GROUP INC|11.13
20130820|78440L107|SKTO|19357|SK3 Group, Inc. Common Stock|0.01
20130820|78440P108|SKM|211|SK TELECOM CO LTD ADS(RP1/9ORD|20.93
20130820|78440X101|SLG|293|SL GREEN REALTY CORP|85.40
20130820|78440X507|SLGPRI|1023|SL GREEN REALTY CORP PFD SER I|22.62
20130820|78442P403|OSM|3635|SLM CORP CPI LINKED NT FLTG RA|23.07
20130820|78442P601|ISM|1923|SLM CORPORATION 6.398% CPI LKD|23.05
20130820|78455R205|SMIVY|47|SM INVESTMENTS CORP SPONSORED |9.11
20130820|784589103|SMTP|28906|SMTP INC COM (DE)|0.96
20130820|78462F103|SPY|1001143|SPDR S&P 500 ETF TR|164.76
20130820|78462W106|SOOCY|147|S-OIL CORP SPONSORED ADR REPST|35.59
20130820|78463V107|GLD|61694|SPDR GOLD TR, SPDR GOLD SHS|132.01
20130820|78463X103|FEU|55764|SPDR STOXX EURO 50 ETF|35.35
20130820|78463X202|FEZ|16962|SPDR EURO STOXX 50 ETF|36.81
20130820|78463X400|GXC|184|SPDR INDEX SHS FUND SPDR S&P C|70.73
20130820|78463X459|WDIV|511|SPDR S&P GLOBAL DIVIDEND ETF|61.42
20130820|78463X475|ACIM|427|SPDR MSCI ACWI IMI ETF|55.44
20130820|78463X509|GMM|4525|SPDR SER TR FDS SPDR S&P EMERG|60.30
20130820|78463X525|GMFS|474|SPDR INDEX SHS FDS SPDR S&P SM|42.24
20130820|78463X533|EDIV|32845|SPDR S&P EMERGING DIVIDENDS ET|38.70
20130820|78463X541|GNR|177|SPDR S&P GLOBAL NATURAL RESOUR|46.87
20130820|78463X608|GUR|548|SDPR SER TR SPDR S&P EUROPEAN |38.31
20130820|78463X640|IST|4760|SPDR S&P INTERNATIONAL TELECOM|24.67
20130820|78463X673|IPN|12435|SPDR S&P INTERNATIONAL INDUSTR|29.08
20130820|78463X699|IPF|573|SPDR|20.82
20130820|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|60.02
20130820|78463X723|IPS|229|SPDR S&P INTERNATIONAL CONSUME|38.25
20130820|78463X731|IPD|2111|SPDR|36.44
20130820|78463X749|RWO|8446|SPDR DOW JONES GLOBAL REAL EST|40.17
20130820|78463X756|EWX|507|SPDR S&P EMERGING MARKETS SMAL|43.91
20130820|78463X764|MDD|1623|SPDR S&P INTERNATIONAL MID CAP|31.93
20130820|78463X798|BIK|234|SPDR S&P BRIC 40 ETF|21.75
20130820|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|43.29
20130820|78463X848|CWI|13567|SPDR SER TR SPDR MSCI ACWI EX |32.99
20130820|78463X855|GII|5552|SPDR S&P GLOBAL INFRASTURE ETF|41.48
20130820|78463X863|RWX|1601|SPDR DOW JONES INTERNATIONAL R|40.03
20130820|78463X889|GWL|19886|SPDR SER TR FDS SPDR S&P WORLD|26.91
20130820|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|78.00
20130820|78464A151|IBND|3639|SPDR BARCLAYS INTL CORP BOND E|35.33
20130820|78464A201|SLYG|8204|SPDR S&P 600 SMALL CAP GROWTH |154.80
20130820|78464A284|HYMB|476|SPDR SER TR NUVEEN S&P HIGH YL|50.33
20130820|78464A300|SLYV|4215|SPDR S&P 600 SMALL CAP VALUE E|93.26
20130820|78464A334|BWZ|1918|SPDR BARCLAYS SHORT TERM INTER|35.50
20130820|78464A359|CWB|1997|SPDR BARCLAYS CONV SECS ETF|43.83
20130820|78464A367|LWC|49|SPDR SER TR BARCLAYS LONG TERM|35.81
20130820|78464A375|ITR|345|SPDR SER TR BARCLAYS INTERMEDI|33.26
20130820|78464A383|MBG|22669|SPDR BARCLAYS MORTGAGE BACKED |26.32
20130820|78464A409|SPYG|6797|SPDR|75.23
20130820|78464A417|JNK|322844|SPDR BARCLAYS HIGH YIELD BD ET|39.15
20130820|78464A425|SHM|5871|SPDR NUVEEN BARCLAYS SHORT TER|24.04
20130820|78464A474|SCPB|237114|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130820|78464A540|XTL|200|SPDR SER TR S & P TELECOM ETF |50.37
20130820|78464A573|XHS|14466|SPDR S&P HEALTH CARE SERVICES |82.69
20130820|78464A581|XHE|204|SPDR SER TR S&P HEALTH CARE EQ|66.29
20130820|78464A599|XSW|63|SPDR S&P SOFTWARE & SERVICES E|79.88
20130820|78464A607|RWR|74|SPDR DOW JONES REIT ETF|69.83
20130820|78464A664|TLO|3439|SPDR BARCLAYS|60.26
20130820|78464A680|BIL|1263|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130820|78464A698|KRE|559121|SPDR S&P REGIONAL BANKING ETF |36.27
20130820|78464A714|XRT|793854|SPDR SERIES TR SPDR S&P RETAIL|78.93
20130820|78464A722|XPH|507|SPDR SER TR SPDR S&P PHARMACEU|74.69
20130820|78464A730|XOP|205968|SPDR SER TR OIL & GAS EXPLORAT|60.49
20130820|78464A755|XME|288741|SPDR SER TR SPDR S&P METALS & |36.05
20130820|78464A763|SDY|645|SPDR SERIES TR SPDR S&P DIVIDE|67.85
20130820|78464A771|KCE|213|SPDR S&P CAPITAL MARKETS ETF|41.81
20130820|78464A797|KBE|1224|SPDR S&P BANK ETF|30.69
20130820|78464A821|MDYG|2789|SPDR S&P 400 MID CAP GROWTH ET|98.86
20130820|78464A839|MDYV|110|SPDR S&P 400 MID CAP VALUE ETF|71.40
20130820|78464A854|ONEK|359|SPDR RUSSELL 1000 ETF|77.75
20130820|78464A862|XSD|175553|SPDR TR SER SPDR S&P SEMICONDU|54.22
20130820|78464A888|XHB|3147096|SPDR SERIES TR SPDR S&P HOMEBU|28.32
20130820|78467J100|SSNC|5258|SS&C TECH HLDGS INC COM STK (D|34.80
20130820|78467K107|SSEZY|149|SSE PLC SPONSORED ADR (UNITED |24.42
20130820|78467V103|RLY|4673|SSGA ACTIVE ETF TR|28.07
20130820|78467V202|INKM|164|SSGA ACTIVE ETF TR|29.48
20130820|78467V400|GAL|1321|SSGA ACTIVE ETF TR|31.82
20130820|78467V608|SRLN|118340|SPDR BLACKSTONE/GSO SENIOR LOA|49.95
20130820|78467X109|DIA|199454|SPDR DOW JONES INDL AVERAGE ET|149.66
20130820|78467Y107|MDY|312|SPDR S&P MIDCAP 400 ETF TR UTS|217.87
20130820|78468R101|SST|1229|SPDR BARLAYS SHT TERM TREASURY|29.96
20130820|78468R200|FLRN|67998|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130820|78468R408|SJNK|34181|SPDR BARCLAYS SER TR SHORT TER|30.34
20130820|78468R507|EMCD|84|SPDR SER TR SPDR BOFA M.L. EME|28.60
20130820|78468R705|MMTM|586|SPDR SER TR S&P 1500 MOMENTUM |69.72
20130820|78468R853|TWOK|1156|SPDR SER TR SPDR RUSSELL 2000 |60.52
20130820|78468R861|TIPX|969|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20130820|78468R887|SMLV|1523|SPDR RUSSELL 2000 LOW VOLATILI|63.90
20130820|784788200|GJD|73|SYNTHETIC FIXED-INCM SEC INC 6|24.37
20130820|78486Q101|SIVB|229|SVB FINANCIAL GROUP|86.30
20130820|784932600|SABA|278|SABA SOFTWARE INC|9.90
20130820|785059205|SYBTP|2258|S.Y. BANCOARP CAPITAL TRUST II|10.32
20130820|785060104|SYBT|64|S.Y. BANCORP,INC|27.12
20130820|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.75
20130820|785246109|SGSVF|9775|SABINA GOLD & SILVER CORP ORDI|1.27
20130820|785688102|SBR|1001|SABINE ROYALTY TR UT BI|51.42
20130820|78645Y102|SFES|43967|Safestitch Medical, Inc. Commo|1.14
20130820|78648T100|SAFT|117|SAFETY INS GROUP INC|50.97
20130820|786514208|SWY|1247|SAFEWAY INC|26.75
20130820|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |46.69
20130820|78663S201|SGPYY|69|SAGE GROUP PLC NEW UNSPONSORED|22.35
20130820|786692103|SGNT|279|SAGENT PHARMACEUTICALS INC COM|23.00
20130820|791120108|SLAW|7|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130820|79376W208|SAPMY|1304|Saipem Spa San Donato Milanese|11.10
20130820|79377W108|SKS|12891|SAKS INCORPORATED|15.97
20130820|79466L302|CRM|3519|SALESFORCE.COM INC|43.44
20130820|79471T100|SMF|1424|SALIENT MLP & ENERGY INFRASTRU|27.95
20130820|79471V105|SMM|6|SALIENT MIDSTREAM & MLP FD SHS|22.32
20130820|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|27.01
20130820|795435106|SLXP|789|SALIX PHARMACEUTICALS LTD DEL |67.18
20130820|79588J102|SAXPY|321|Sampo OYJ Unsponsored ADR repr|22.28
20130820|796043107|SSN|6118|Samson Oil & Gas Limited Spons|0.58
20130820|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|0.13
20130820|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20130820|799689104|SANB|5000|SANBORN RESOURCES, LTD. (NEW) |0.19
20130820|79970Y105|SN|2319|SANCHEZ ENERGY CORP COM STK (D|21.47
20130820|80004C101|SNDK|110|SANDISK CORP|55.20
20130820|80007P307|SD|48447|SANDRIDGE ENERGY, INC.|5.07
20130820|80007R105|SCHYY|34|SANDS CHINA LTD UNSPONSORED AD|56.81
20130820|80007T101|SDT|2500|SANDRIDGE MISSISSIPPIAN TR I|12.69
20130820|80007V106|SDR|3204|SANDRIDGE MISSISSIPPIAN TR II |13.20
20130820|80013R206|SAND|13746|SANDSTORM GOLD LTD. ORDINARY S|6.42
20130820|800677106|SGMO|85|SANGAMO BIOSCIENCES INC|9.71
20130820|80104Q208|SLLDY|75|SANLAM LTD SPONSORED ADR (SOUT|22.80
20130820|80105N105|SNY|788|SANOFI-ADR|51.60
20130820|801063108|SIMH|5179|SANOMEDICS INTERNATIONAL HLDGS|1.99
20130820|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130820|80281R300|SANPRI|2793|SANTANDER FIN PFD SA UNIPERSON|24.00
20130820|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|24.90
20130820|80281R805|SANPRC|1813|SANTANDER FIN PFD S A UNIPERSO|24.24
20130820|80281R870|SANPRF|2|SANTANDER FIN PFD S A UNIPERSO|1000.00
20130820|80281R888|SANPRB|2607|SANTANDER FIN PREF SA UNIPERSO|18.98
20130820|802817304|SNTS|2876|SANTARUS INC|24.64
20130820|80282K205|SOVPRC|99|SANTANDER HOLDINGS USA, DEP SH|25.05
20130820|80287P100|SNPHY|160|SANTEN PHARMACEUTICAL CO UNSPO|23.94
20130820|80303D107|SNWV|9950|SANUWAVE HEALTH INC COM STK (N|0.80
20130820|80303U109|SNWR|70|SANWIRE CORPORATION COMMON STO|0.40
20130820|803054204|SAP|99984|SAP AG ADS (EA REPSTG 1 COM SH|75.53
20130820|803069202|SPP|73|SAPPI LTD ADS(RP 1 0RD SH)|2.40
20130820|80349A208|SAR|2194|SARATOGA INVESTMENT CORP COM N|18.14
20130820|803521103|SARA|21369|SARATOGA RESOURCES INC|1.52
20130820|803607100|SRPT|85845|SAREPTA THERAPEUTICS INC COM S|30.91
20130820|803720101|SRSR|80966|Sarissa Resources Inc. Common |0.02
20130820|80411Y209|HJJ|913|MS STRKD AST CORP SATURN SACHS|24.23
20130820|80412A200|HJN|622|SATURNS GOLDMAN SACHS CAP I SE|23.86
20130820|80412E202|HJV|1481|SATURNS J.C. PENNEY CO INC DEB|16.88
20130820|804136109|SENY|169|SAUER ENERGY, INC|0.27
20130820|804395101|BFS|34|SAUL CENTERS INC|43.14
20130820|804395200|BFSPRA|7|SAUL CTRS INC DEPOSITARY SHS R|25.23
20130820|805147105|ZERO|8537|SAVE THE WORLD AIR INC|1.45
20130820|80517Q100|SVNT|21779|SAVIENT PHARMACEUTICALS INC|0.70
20130820|80517R207|SVMI|43942|SAVI MEDIA GROUP, INC|.
20130820|80585Y308|SBRCY|4821|SBERBANK|11.37
20130820|80589M201|SCU|4328|SCANA CORP 2009 SER A 7.70% EN|26.06
20130820|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130820|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.07
20130820|806037107|SCSC|1308|SCANSOURCE INC|35.87
20130820|806373106|SGK|66|SCHAWK INC CL-A|12.83
20130820|806407102|HSIC|313|SCHEIN (HENRY) INC|103.38
20130820|806662102|SBSNY|142|Schibsted|52.43
20130820|806857108|SLB|7583|SCHLUMBERGER LTD|80.41
20130820|80687P106|SBGSY|675|Schneider Electric Sa Unsponso|16.15
20130820|806870200|SMIT|416|SCHMITT INDUSTRIES INC NEW|2.72
20130820|806882106|SCHN|179|SCHNITZER STEEL INDS INC CL-A |26.26
20130820|807066105|SCHL|44|SCHOLASTIC CORP|29.32
20130820|808513105|SCHW|2880|SCHWAB CHARLES CORP|21.41
20130820|808524102|SCHB|156406|SCHWAB STRATEGIC TR US BROAD M|40.05
20130820|808524201|SCHX|18626|SCHWAB STRATEGIC TR US LARGE-C|39.30
20130820|808524409|SCHV|220|SCHWAB STRATEGIC TR US LARGE-C|36.83
20130820|808524508|SCHM|16504|SCHWAB STRATEGIC U.S. MID-CAP |33.12
20130820|808524730|FNDE|6984|SCHWAB FUNDAMENTAL EMERGING MK|24.74
20130820|808524748|FNDC|6584|SCHWAB FUNDAMENTAL INTL SMALL |25.05
20130820|808524755|FNDF|10755|SCHWAB FUNDAMENTAL INTL LARGE |25.00
20130820|808524763|FNDA|16903|SCHWAB FUNDAMENTAL U S SMALL C|24.21
20130820|808524771|FNDX|13078|SCHWAB FUNDAMENTAL U S LARGE C|24.34
20130820|808524789|FNDB|25616|SCHWAB FUNDAMENTAL U S BROAD M|24.29
20130820|808524797|SCHD|52111|SCHWAB STRATEGIC TR US DIVIDEN|33.29
20130820|808524839|SCHZ|4323|SCHWAB US AGGREGATE BOND ETF|50.00
20130820|808524862|SCHO|8941|SCHWAB SHORT-TERM US TREASURY |50.47
20130820|808524870|SCHP|273|SCHWAB STRATEGIC US TIPS ETF|52.84
20130820|808524888|SCHC|1260|SCHWAB STRATEGIC TR INTL SMALL|29.59
20130820|80862K104|SCLN|2360|SCICLONE PHARMACEUTICALS INC|5.48
20130820|808831101|SCIO|39977|SCIO DIAMOND TECH CORP COM STK|0.29
20130820|80917Q106|SCRYY|98|SCOR ADS (ORD 1/10 SH FRF 25 P|3.33
20130820|80917V105|SMNPF|327|SCORPIO MINING CORP|0.41
20130820|80917W202|SCRH|408|SCORES HOLDING COMPANY INC (UT|0.03
20130820|811065101|SNI|650|SCRIPPS NETWORKS INTERACTIVE I|74.40
20130820|811066109|SCRC|4477|SCRIPSAMERICA INC COM STK (DE)|0.33
20130820|811699107|SEAC|296|SEACHANGE INTL INC|10.88
20130820|811916105|SA|198045|SEABRIDGE GOLD INC|14.58
20130820|81211K100|SEE|2412|SEALED AIR CORP(NEW)|28.69
20130820|81222V103|SRER|14407|SEARCHCORE, INC. COMMON STOCK |0.18
20130820|812350106|SHLD|75840|SEARS HOLDINGS|40.12
20130820|812362101|SHOS|793|SEARS HOMETOWN & OUTLET STORES|39.79
20130820|813084100|SMXI|560|SEBRING SOFTWARE, INC. COMMON |0.54
20130820|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130820|81369Y100|XLB|118800|SELECT SECTOR SPDR FD-MATERIAL|40.44
20130820|81369Y209|XLV|173982|SELECT SECTOR SPDR FUND-HEALTH|49.50
20130820|81369Y308|XLP|424508|CONSUMER STAPLES SECTOR SPDR|40.11
20130820|81369Y407|XLY|82246|SELECT SECTOR SPDR-CONSUMER DI|57.84
20130820|81369Y506|XLE|9664|ENERGY SECTOR SPDR|79.94
20130820|81369Y605|XLF|88138|FINANCIAL SECTOR SPDR|19.76
20130820|81369Y886|XLU|3793088|UTILITIES SECTOR SPDR|37.22
20130820|81372Q102|SLGI|54360|SECURELOGIC CORP|0.03
20130820|81412M103|SCAF|10000|Security California Bancorp (C|10.00
20130820|814785309|SNFCA|1550|SECURITY NATL FINL CRP-A-NEW- |5.95
20130820|816078307|SKHSY|79237|SEKISUI HOUSE LTD SPONS ADR|12.26
20130820|81616X103|SCSS|24090|SELECT COMFORT CORP|21.01
20130820|81618T100|SIR|97|SELECT INCOME REIT COM SH BEN |24.34
20130820|816288203|SLTC|1100|SELECTICA INC COM STK (DE)|6.24
20130820|816300404|SGZA|502|SELECTIVE INS GROUP INC 5.875%|20.56
20130820|81663N206|SMI|1295|SEMICONDUCTOR MANUFACTURING IN|3.75
20130820|816645105|LEDS|3400|SEMILEDS CORP COM|0.86
20130820|816922108|SEMFF|16|SEMAFO INC|2.15
20130820|817070501|SENEA|289|SENECA FOODS CORP CL-A|30.71
20130820|817208408|SNTI|1900445|SENESCO TECHNOLOGIES INC|0.04
20130820|81721M109|SNH|501|SENIOR HOUSING PROPS TST SBI|22.19
20130820|81721M208|SNHN|523|SENIOR HOUSING PPTY TRUST 5.62|19.95
20130820|81724Q107|SNMX|1074|SENOMYX INC|3.02
20130820|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|42.00
20130820|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130820|817337405|SQNM|10436|SEQUENOM INC NEW|2.91
20130820|817340201|SQBG|6589|SEQUENTIAL BRANDS GROUP, INC. |5.80
20130820|81763U100|SREV|679|SERVICESOURCE INTL LLC INC COM|12.01
20130820|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.60
20130820|81783N300|SAPX|10000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130820|81814P209|STRNY|345|SEVERN TRENT PLC SPONSORED ADR|26.62
20130820|818800104|SGSOY|2291|SGS SA ADR (SWITZERLAND)|23.70
20130820|81941U105|GAME|741|SHANDA GAMES LTD SPON ADR REPS|4.66
20130820|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.01
20130820|81941W101|SHWGY|2500|SHANDONG WEIGAO GRP MED POLYME|4.07
20130820|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|31.88
20130820|81943J108|SIELY|165|Shanghai Electric Group Co Ltd|7.58
20130820|820017101|SMED|654|SHARPS COMPLIANCE CORP|2.71
20130820|82028K200|SJR|985|SHAW COMMS INC CL B NON-VT PRT|24.46
20130820|820439107|SAWLF|10200|SHAWCOR LTD ORDINARY SHARES|41.37
20130820|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.90
20130820|824550206|SHNZY|83|SHIN CORP PUBLIC CO. LTD PLC S|11.16
20130820|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|15.74
20130820|824841407|SSDOY|80|SHISEIDO CO LTD SPON ADR|16.33
20130820|824889109|SCVL|977|SHOE CARNIVAL INC (IN)|26.30
20130820|82510E100|SRHGY|63|Shoprite Holdings Ltd Ord Unsp|31.77
20130820|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|11.09
20130820|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.58
20130820|82568P304|SFLY|333|SHUTTERFLY, INC|50.35
20130820|825690100|SSTK|1200|SHUTTERSTOCK INC|50.44
20130820|825715105|SMUUY|126|SIAM COMMERCIAL BANK PUBLIC CO|19.76
20130820|825724206|SBGL|1100|SIBANYE GOLD LTD SPONSORED ADR|3.90
20130820|825784101|SIBE|1941|SIBLING GROUP HOLDINGS, INC. N|0.13
20130820|826176109|SIEB|209|SIEBERT FINL CORP|1.50
20130820|826516106|SWIR|500|SIERRA WIRELESS INC|12.41
20130820|82655M107|SIFY|3716|SIFY TECHNOLOGIES LTD ADS|1.72
20130820|826552101|SIAL|355|SIGMA - ALDRICH CORP|83.59
20130820|826598104|SGLB|534850|SIGMA LABS, INC. COMMON STOCK |0.07
20130820|82669G104|SBNY|2286|SIGNATURE BANK|89.72
20130820|826917106|SIGA|2280|SIGA TECHNOLOGIES INC|3.46
20130820|827048109|SLGN|380|SILGAN HOLDINGS INC|48.09
20130820|82706L108|SGI|135|SILICON GRAPHICS|15.30
20130820|82735Q102|SBY|475|SILVER BAY RLTY TR CORP COM ST|15.69
20130820|827458100|SVBL|20180|SILVER BULL RESOURCES, INC|0.34
20130820|82771R105|SFMI|621668|SILVER FALCON MINING, INC. CLA|.
20130820|82817Q103|SSNI|909|SILVER SPRING NETWORKS INC COM|22.43
20130820|82823L106|SSRI|3400|SILVER STANDARD RES INC (F)|9.04
20130820|828336107|SLW|1800|SILVER WHEATON CORP|26.52
20130820|82835P103|SVM|9360|SILVERCORP METALS INC COM (CAN|3.63
20130820|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|13.88
20130820|828365106|SVLC|225510|SILVERCREST MINES INC ORD SHS |1.78
20130820|828806885|SPGPRJ|748|SIMON PROPERTY GROUP, INC. 8 3|62.88
20130820|828867101|SMPL|6|SIMPLICITY BANCORP INC|14.92
20130820|829214105|SLP|207|SIMULATIONS PLUS INC|4.71
20130820|829226109|SBGI|482|SINCLAIR BROADCAST GP INC CL A|24.18
20130820|82929L109|SGF|106|SINGAPORE FUND INC|13.15
20130820|82929R304|SGAPY|271|Singapore Telecommunications L|29.40
20130820|82932T107|SITO|5050|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130820|829344308|SNLAY|533|SINO LTD SPON ADR|7.11
20130820|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.50
20130820|829348200|SNPY|4087|SINO PAYMENTS, INC. NEW COMMON|0.08
20130820|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|1.83
20130820|829357102|SCOK|4350|SINOCOKING COAL & COKE CHEMICA|1.39
20130820|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|33.74
20130820|83066R107|SKH|4600|SKILLED HEALTHCARE GROUP, INC.|5.03
20130820|83083B101|SKDTY|123|SKY DEUTSCHLAND AG UNSPONSORED|8.46
20130820|83083F102|SKPI|15100|SKY PETROLEUM, INC.|0.08
20130820|83083J104|SKUL|1998|SKULLCANDY INC|5.32
20130820|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|17.34
20130820|83088M102|SWKS|4480|SKYWORKS SOLUTIONS INC|24.49
20130820|830884300|SKBI|196|SKYSTAR BIO-PHARMACEUTICAL CO |2.57
20130820|83172R108|SMT|7198|SMART TECHNOLOGIES INC CL A SU|2.20
20130820|83175M205|SNN|73|SMITH & NEPHEW PLC ADS(NEW)(RP|61.18
20130820|83238P203|SMGZY|7|SMITHS GROUP PLC SPONSORED ADR|20.67
20130820|832677108|SMKY|29305|SMOKY MARKET FOODS, INC. COMMO|.
20130820|832682207|SMTX|69|SMTC CORPORATION NEW|1.90
20130820|83303W109|STVI|518|SNAP INTERACTIVE INC (DE)|0.78
20130820|833034101|SNA|3151|SNAP ON INCORPORATED (HOLDING)|95.97
20130820|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.66
20130820|833551104|LNCE|1|SNYDERS- LANCE INC|27.15
20130820|83364L109|SCGLY|5332|SOCIETE GENERALE FRANCE SP ADR|9.34
20130820|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|90.94
20130820|83408W103|SOHU|12490|SOHU.COM INC|60.90
20130820|83413U100|SLRC|5099|SOLAR CAPITAL LTD COM STK (MD)|21.87
20130820|83415T101|SZYM|4066|SOLAZYME INC COM STK (DE)|11.07
20130820|83416M105|SUNS|181|SOLAR SR CAP LTD|17.85
20130820|83416T100|SCTY|751|SOLARCITY CORP|35.42
20130820|83416V105|SWET|3047|SOLAR WIND ENERGY TOWER, INC. |0.02
20130820|83417A100|SLTD|2496|SOLAR3D INC COM STK (DE)|0.02
20130820|83425T109|SOLS|3722|SOLLENSYS CORP. COMMON STOCK (|0.10
20130820|835426107|SOQ|3350|SONDE RESOURCES CORP COM|0.75
20130820|83545G102|SAH|919|SONIC AUTOMOTIVE INC CL A|23.58
20130820|83545R207|SOFO|135|SONIC FOUNDRY INC NEW COM STK |9.55
20130820|835451105|SONC|660|SONIC CORP|16.06
20130820|83569C102|SONVY|586|Sonova Holding AG Unsponsored |23.31
20130820|835699307|SNE|118|SONY CORP ADR|19.92
20130820|835707100|SNYFY|306|Sony Financial Holdings Inc Un|17.16
20130820|83587F202|SRNED|3935|SORRENTO THERAPEUTICS INC (NEW|7.75
20130820|835916107|SONS|2805|SONUS NETWORKS INC|3.32
20130820|836050203|SOULD|506212|SOUL AND VIBE INTERACTIVE INC.|1.21
20130820|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.34
20130820|836144105|SOR|156|SOURCE CAPITAL INC|62.34
20130820|83615A100|SRGL|34400|SOURCE GOLD CORP COM|.
20130820|83616T108|FIRE|11|SOURCEFIRE INC COM STK|75.55
20130820|836171306|SNET|47663|SOURCINGLINK NET INC COM STK (|0.09
20130820|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|0.33
20130820|838518108|SJI|40|SOUTH JERSEY INDS INC|57.39
20130820|84130C100|SXE|405|SOUTHCROSS ENERGY PARTNERS LP |19.11
20130820|842200107|SOACF|33245|Southern Arc Minerals Inc Comm|0.11
20130820|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|30.91
20130820|842587107|SO|5356|SOUTHERN CO|42.05
20130820|84265V105|SCCO|2005|SOUTHERN COPPER CORPORATION CO|28.28
20130820|842873101|SFST|126|SOUTHERN FIRST BANCSHARES (SC)|13.21
20130820|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |27.75
20130820|843814104|SSVFF|92822|SOUTHERN SILVER EXPLORATION CO|0.03
20130820|844271106|SZBI|1000|SOUTHFIRST BANCSHARES INC|2.25
20130820|84470P109|SBSI|6060|SOUTHSIDE BANCSHARES INC|24.93
20130820|844767103|OKSB|504|SOUTHWEST BANCORP INC (OKLA)|14.93
20130820|84480C205|OKSBP|439|SOUTHWEST CAP TR II GTD TR PFD|25.40
20130820|844895102|SWX|269|SOUTHWEST GAS CORP|47.16
20130820|84610H108|SSS|36|SOVRAN SELF STORAGE INC|65.82
20130820|846396109|SPAN|368|SPAN AMER MEDICAL SYS INC|21.42
20130820|84651P100|LOV|150|SPARK NETWORKS, INC. COM STK|6.96
20130820|846822104|SPTN|44|SPARTAN STORES INC|20.62
20130820|84741T203|SPEPR|59|SPECIAL OPPORTUNITIES FD, INC |55.33
20130820|84756N109|SEP|1109|SPECTRA ENERGY PARTNERS, LP CO|42.48
20130820|847574100|DIAGF|1192|SPECTRAL DIAGNOSTICS INC|0.42
20130820|84760C107|SPNC|301|SPECTRANETICS CORP|17.16
20130820|84763A108|SPPI|17108|SPECTRUM PARMACEUTICALS INC|7.40
20130820|84763R101|SPB|292|SPECTRUM BRANDS HOLDINGS, INC |61.73
20130820|84842R304|SPEX|3080|SPHERIX INC COM STK NEW (MD)|12.15
20130820|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.55
20130820|848565107|SPIR|1457|SPIRE CORP|0.26
20130820|848574109|SPR|579|SPIRIT AEROSYSTEMS HLDGS INC C|23.29
20130820|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.57
20130820|85207D103|SCPZF|50968|SPROTT RESOURCE CORP ORD SHS (|2.83
20130820|85207H104|PHYS|53880|SPROTT PHYSICAL GOLD TRUST UNI|11.42
20130820|85207K107|PSLV|5291|SPROTT PHYSICAL SILVER TR UIT |9.32
20130820|85207U105|S|1610|SPRINT CORPORATION COM(NEW)|6.91
20130820|85208M102|SFM|20|SPROUTS FMRS MKT INC COM STK (|38.36
20130820|852193101|SGLRF|66143|SPYGLASS RESOURCES CORP. COMMO|1.76
20130820|85254J102|STAG|287|STAG INDL INC USA|18.84
20130820|85254J201|STAGPRA|438|STAG INDUSTRIAL INC 9% PFD SER|26.65
20130820|85254J300|STAGPRB|3115|STAG INDUSTRIAL INC CUM PFD SE|22.30
20130820|852857200|STMP|179|STAMPS.COM INC|40.52
20130820|852891100|SFG|448|STANCORP FINL GRP|53.68
20130820|853118206|SGBLY|1091|STANDARD BANK GROUP LTD SPONSO|11.21
20130820|853393106|STND|79|STANDARD FINANCIAL CORP COM ST|18.89
20130820|853666105|SMP|6923|STANDARD MTR PRODS INC|30.15
20130820|85375C101|SPF|2174|STANDARD PACIFIC CORP|7.36
20130820|853790103|STAN|77|STANDARD PKG CORP|22.36
20130820|853887206|SR|489|STANDARD REGISTER CO|11.60
20130820|854502101|SWK|1793|STANLEY BLACK & DECKER, INC CO|86.18
20130820|85472N109|STN|92|STANTEC INC. COM|47.55
20130820|85517P101|STSI|88123|STAR SCIENTIFIC INC|1.87
20130820|85525T103|SHVLF|5600|STARCORE INTL MINES LTD ORD (C|0.16
20130820|855668109|SCX|65|STARRETT L.S. CC CL A|10.48
20130820|85569C107|SRT|417|STARTEK INC.|6.07
20130820|855707105|STFC|31|STATE AUTO FINANCIAL CORP|19.29
20130820|85571Q102|STRZA|2000|STARZ SER A COM STK (DE)|24.43
20130820|85590A401|HOT|3833|STARWOOD HOTELS & RESORTS WORL|63.98
20130820|856190103|STBZ|296|STATE BANK FINANCIAL CORPORATI|15.25
20130820|857477103|STT|127|STATE STREET CORP|67.42
20130820|857477509|STTPRC|1074|STATE STREET CORP PFD SHS SER |20.10
20130820|85771P102|STO|2413|STATOIL ASA ADS (1 ORD)|21.80
20130820|85814R107|SPLP|36|STEEL PARTNERS HLDGS LP LTD PA|14.61
20130820|858203201|SELR|1923076|STEELE RES CORP|.
20130820|858375108|SMRT|271|STEIN MART INC|12.53
20130820|858535107|SLNLY|80|Stella International Holdings |24.24
20130820|858568108|SCM|915|STELLUS CAP INVT CORP COM STK |14.90
20130820|85857R204|STEM|32779|STEMCELLS INC|1.68
20130820|858572407|SCTPF|35485|STEM CELL THERAPEUTICS CORP CO|0.29
20130820|859152100|STE|102|STERIS CORP|42.40
20130820|859158107|STL|1307|STERLING BANCORP|13.55
20130820|85916J409|STXS|33007|STEREOTAXIS INC COM STK NEW (D|3.63
20130820|859241101|STRL|196|STERLING CONSTRUCTION CO INC|9.84
20130820|859319303|STSA|18|STERLING FINL CORP (WA) COM NE|25.75
20130820|859737207|SLT|3849|STERLITE INDUSTRIES (INDIA) LT|4.86
20130820|86031P106|STEV|60|STEVIA CORP COM STK (NV)|0.19
20130820|860630201|SFB|2018|STIFEL FINL CORP SR NT 6.70% (|25.60
20130820|860630300|SFN|2591|STIFEL FINANCIAL CORP 5.75% SR|25.01
20130820|86074Q102|SWC|4563|STILLWATER MINING CO|11.88
20130820|861012102|STM|6677|STMICROELECTRONICS N.V.|8.45
20130820|86164T107|EDF|1628|STONE HBR EMERGING MKTS INCOME|20.29
20130820|861642106|SGY|1890|STONE ENERGY CORP|28.13
20130820|86183Q100|STON|873|STONEMOR PARTNERS L.P. COM UNI|22.60
20130820|86210M106|SEOAY|1305|STORA ENSO OYJ, ADS(RP 1 SR R)|8.16
20130820|86272T304|BEEPRA|1929|STRATEGIC HOTELS & RESORTS, IN|22.93
20130820|86272T403|BEEPRB|525|STRATEGIC HOTELS & RESORTS, IN|22.97
20130820|86272T502|BEEPRC|447|STRATEGIC HOTELS & RESORTS, IN|22.85
20130820|862758208|SMDZF|7328|STRATEGIC METALS LTD COM NEW (|0.43
20130820|86277F101|SOGFF|16755|STRATEGIC OIL & GAS (CANADA)|0.98
20130820|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.13
20130820|863111100|STRT|165|STRATTEC SECURITY CORP|36.60
20130820|86323X106|STRM|9|STREAMLINE HEALTH SOLUTIONS, I|7.34
20130820|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130820|86388A108|STB|263|STUDENT TRANSPORTATION, INC. (|6.46
20130820|86400R105|SOMD|1608|Studio One Media, Inc. Common |0.28
20130820|864159108|RGR|34722|STURM RUGER & CO INC|50.00
20130820|864323100|SUBCY|391|SUBSEA 7 S A SPONSORED ADR|20.58
20130820|864482104|SPH|133|SUBURBAN PROPANE PARTNERS L.P.|44.81
20130820|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.10
20130820|864691100|SZEVY|748|SUEZ ENVIRONNEMENT CO SA ADR R|7.52
20130820|86562M209|SMFG|686|SUMITOMO MITSUI FINANCIAL GROU|9.14
20130820|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.10
20130820|866082100|INN|141|SUMMIT HOTEL PPTYS INC COM STK|9.35
20130820|866082209|INNPRA|629|SUMMIT HOTEL PPTYS REDEEMABLE |26.09
20130820|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.00
20130820|866142102|SMLP|150|SUMMIT MIDSTREAM PARTNERS LP C|33.08
20130820|866633100|SURRY|1889|SUN ART RETAIL GP LTD UNSPONSO|13.80
20130820|866674104|SUI|259|SUN COMMUNITIES INC|42.14
20130820|86676H302|SUHJY|245|SUN HUNG KAI PPTY LTD SP ADR|13.40
20130820|866796105|SLF|4190|SUN LIFE FINANCIAL INC|32.24
20130820|86686U202|SNRV|7291|SUN RIVER ENERGY, INC. COMMON |0.24
20130820|86722Y101|SXCP|328|SUNCOKE ENG PARTNERS LP COM UI|23.69
20130820|867224107|SU|342184|SUNCOR ENERGY INC (NEW)|33.78
20130820|86732G306|SNEY|6409|SUNERGY, INC.|.
20130820|86732Y109|SUNE|173737|SUNEDISON, INC COM|6.46
20130820|86737J206|SGMZ|212|SUNGAME CORPORATION.|3.45
20130820|8676EP108|STKL|996|SUNOPTA INC|8.89
20130820|867652406|SPWR|5744|SUNPOWER CORP COM STK (DE)|20.58
20130820|86769Q102|SGCNF|100427|SUNRIDGE GOLD CORP(F)|0.22
20130820|86782U106|SSH|1674|SUNSHINE HEART INC|8.96
20130820|867892101|SHO|575|SUNSTONE HOTEL INVESTORS INC|11.87
20130820|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|21.07
20130820|867931404|SCON|34|SUPERCONDUCTOR TECHS INC|1.49
20130820|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130820|86800C104|STP|86102|SUNTECH POWER HOLDINGS CO., LT|1.09
20130820|86800U104|SMCI|4|SUPER MICRO COMPUTER INC COM S|12.84
20130820|868459108|SUPN|4986|SUPERNUS PHARMACEUTICALS INC C|6.90
20130820|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|24.89
20130820|868526401|SPPR|154|SUPERTEL HOSPITALITY, INC. COM|6.52
20130820|86858V103|SSVE|7150|SUPPORTSAVE SOLUTIONS, INC. CO|0.01
20130820|86858W101|SPRT|222|SUPPORT. COM INC, COMMON STOCK|5.31
20130820|868873100|SRDX|46|SURMODICS INC|20.80
20130820|869099101|SUSQ|706|SUSQUEHANNA BANCSHARES INC|13.14
20130820|869233106|SUSS|416|SUSSER HOLDINGS CORPORATION CO|46.30
20130820|869239103|SUSP|50|SUSSER PETE PARTNERS LP COM UN|29.14
20130820|869327106|SSTP|109650|Sustainable Power Corp. Common|.
20130820|869362103|SUTR|4471|Sutor Technology Group Limited|1.80
20130820|86944A105|SGMNF|53961|SUTTER GOLD MINING INC.|0.16
20130820|86959C103|SVNLY|598|Svenska Handelsbanken Unsponso|23.22
20130820|86959H201|SIVBO|92|SVB CAP II GTD TR PFD SECS%|25.21
20130820|870123106|SWGAY|59|SWATCH GROUP AG UNSPON ADR (SW|30.65
20130820|870195104|SWDBY|805|Swedbank AB Sponsored ADR (Swe|24.53
20130820|870297306|RJN|2249|SWEDISH EXPT CR CORP ELEMENTS |7.06
20130820|870297801|RJI|51797|SWEDISH EXPT CR CORP ELEMENTS |8.51
20130820|870738101|SFY|693|SWIFT ENERGY CO (HOLDING COMPA|11.43
20130820|870794401|SWRBY|63|SWIRE PACIFIC LTD CL-B SP/ADR |11.41
20130820|870808102|SWSH|9139549|SWISHER HYGIENE INC|0.82
20130820|870875101|SWZ|12323|SWISS HELVETIA FUND INC|13.44
20130820|871013108|SCMWY|153|SWISSCOM AG ADS(RP 1/10 REG SH|46.25
20130820|871237103|SYKE|50|SYKES ENTERPRISES INC|17.01
20130820|871503108|SYMC|15466|SYMANTEC CORP|26.19
20130820|87151Q106|SYA|50|SYMETRA FINANCIAL CORPORATION |18.04
20130820|87156K104|SETPY|100|Symphony Environmental Technol|7.44
20130820|871561106|SYNC|3590|SYNACOR, INC COM STK|2.70
20130820|87159A103|GEVA|1180|SYNAGEVA BIOPHARMA CORP COM ST|45.04
20130820|87160A100|SYT|16|SYNGENTA AG ADS (1/5 ORD)|79.62
20130820|87161C402|SNVPRC|2276|SYNOVUS FINL CORP PERP PFD SER|26.25
20130820|87162T206|SNTA|17181|SYNTA PHARMACEUTICALS INC COM |5.68
20130820|871630208|SYNM|590|SYNTROLEUM CORP COM STK NEW (D|6.10
20130820|871639308|SGYP|3075|SYNERGY PHARMACEUTICALS, INC. |4.44
20130820|87164M100|SYNI|160|SYNVISTA THERAPEUTICS, INC|.
20130820|87164U102|SYN|14|SYNTHETIC BIOLOGICS INC COM ST|1.44
20130820|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|3.12
20130820|871829107|SYY|75817|SYSCO CORP|32.50
20130820|87184P109|SSMXY|3530|SYSMEX CORP UNSPON ADR (JPN)|28.94
20130820|871851101|SYX|1014|SYSTEMAX INC|9.04
20130820|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.41
20130820|87216N205|TAYCP|766|TAYLOR CAPITAL TR I TR PFD SEC|25.47
20130820|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130820|872277207|TCBPRB|548|TCF FINANCIAL CORP DEL DEP SHS|24.57
20130820|87233Q108|TCP|129|TC PIPELINES LP UTS|49.20
20130820|872340104|TSI|758|TCW STRATEGIC INCOME FUND, INC|5.29
20130820|87236Y108|AMTD|4194|TD AMERITRADE HOLDING CORPORAT|26.75
20130820|872375100|TE|181|TECO ENERGY INC|16.53
20130820|87238Q103|TCPC|138|TCP CAP CORP COM STK (DE)|14.99
20130820|872386107|TESS|170|TESSCO TECHNOLOGIES INC|30.71
20130820|87240R107|TFSL|12|TFS FINANCIAL CORPORATION COM |11.18
20130820|872438106|TCRD|2868|THL CREDIT INC COM STK (DE)|15.18
20130820|87244T109|TICC|46132|TICC CAPITAL CORP. COM STOCK|9.52
20130820|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130820|872549100|TLCVF|157|TLC VISION CORP (CDA)|.
20130820|872608203|TNIB|31301|TNI BIOTECH INC COM STK (FL)|1.77
20130820|87261Q103|TMS|150|TMS INTERNATIONAL CORP CLASS A|15.09
20130820|87264S106|TRW|326|TRW AUTOMOTIVE HOLDINGS CORP|70.02
20130820|87265H109|TPH|2500|TRI POINTE HOMES INC COM STK (|15.04
20130820|87288V101|TSSI|959|TSS INC (DE)|0.51
20130820|872917109|TVIPF|1657|TVI PACIFIC INC(F)|0.01
20130820|87336U105|DATA|200|TABLEAU SOFTWARE INC|64.98
20130820|87378P105|TAGG|71295|TAGLIKEME CORP COMMON STOCK (N|.
20130820|873868103|TAHO|142|TAHOE RESOURCES INC ORD SHS (C|17.46
20130820|874039100|TSM|12830|TAIWAN SEMICON MFG LTD(5COMSH)|15.81
20130820|874047202|TYOYY|1360|TAIYO YUDEN LTD ADR|53.57
20130820|87405B103|TKTDY|9|Takata Corp, Tokyo Unsponsored|49.93
20130820|874054109|TTWO|8607|TAKE-TWO INTERACTIVE SOFTWARE |17.99
20130820|874060205|TKPYY|835|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20130820|874083108|TAL|800|TAL INTERNATIONAL GROUP, INC. |41.60
20130820|874697105|TEP|67|TALLGRASS ENERGY PARTNERS LP|22.22
20130820|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.19
20130820|875378101|TBAC|489|TANDY BRANDS ACCESSORIES INC|0.58
20130820|875465106|SKT|1912|TANGER FACTORY OUTLET CENTERS |30.14
20130820|87582Y108|TNGO|71|TANGOE INC COM|17.97
20130820|87600U104|TRX|28029|TANZANIAN ROYALTY EXPLORATION,|3.75
20130820|87600Y106|TAOM|2308|TAOMEE HLDGS LTD SPON ADR (CYM|5.96
20130820|87611R306|TRGT|3519|TARGACEPT INC COM STK|4.78
20130820|87611X105|NGLS|989|TARGA RESOURCES PARTNERS LP CO|48.80
20130820|876140104|TRGM|4527|TARGETED|1.00
20130820|876568502|TTM|105|TATA MOTORS LIMITED ADS|23.40
20130820|876570607|TATYY|105|TATE & LYLE PLC SPONS ADR-NEW-|51.43
20130820|876664103|TCO|155|TAUBMAN CENTERS INC|65.37
20130820|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|21.83
20130820|876851882|TAYCO|4587|TAYLOR CAPITAL GROUP, INC. PER|24.99
20130820|877163105|TAYD|184|TAYLOR DEVICES INC|9.09
20130820|878330109|TSH|500|TECHE HOLDING CO|45.09
20130820|878546209|TKPPY|250|TECHNIP ADS (EA REPTG ONE ORD |29.05
20130820|878610104|TCPS|10000|TECHNOCONCEPTS INC|0.02
20130820|87873R101|TTNDY|580|TECHTRONIC INDS LTD SP ADR|11.72
20130820|878742204|TCK|1033|TECK RESOURCES LIMITED CLASS B|27.15
20130820|878895200|TECUA|1333|TECUMSEH PRODUCTS CO CL-A|10.31
20130820|879080109|TRC|7|TEJON RANCH CO|31.87
20130820|879165207|TIK|619|TEL-INSTRUMENT ELECTRONCS CORP|3.76
20130820|879278208|NZTCY|968|TELECOM CORP NEW ZEALAND ADS (|9.13
20130820|87928Y200|TLEIY|492|TELECITY GROUP PLC MANCHESTER |27.49
20130820|879296200|TLNUF|2500|TELECORP INC ORDINARY SHARES (|0.38
20130820|87936R106|VIV|107538|TELEFONICA BRASIL SA|20.20
20130820|879369106|TFX|181|TELEFLEX INC|75.36
20130820|879382208|TEF|1254|TELEFONICA SA ADS(RP 1 SH CAPI|14.23
20130820|879433795|TDA|5746|TELEPHONE AND DATA SYSTEMS INC|20.10
20130820|879433837|TDJ|3764|TELEPHONE & DATA SYS INC PFD 7|23.88
20130820|879433845|TDE|925|TELEPHONE & DATA SYS INC SR NT|23.08
20130820|879433852|TDI|1032|TELEPHONE AND DATA SYSTEMS INC|23.50
20130820|87946F100|TLPFY|32|Teleperformance Unsponsored AD|23.70
20130820|87952P307|TLTZY|5|Tele2 AB Unsponsored ADR repre|6.45
20130820|87959M208|TELK|840|TELIK, INC|1.27
20130820|87960M205|TLSNY|27|TeliaSonera AB Unsponsored ADR|14.41
20130820|879603108|TLKGY|185|TELKOM SA SOC LTD (ZAF)|8.77
20130820|87969N204|TLSYY|500|TELSTRA CRP LTD ADS(RP 5 ORD) |22.46
20130820|87971M103|TU|115|TELUS CORP (F)|30.77
20130820|88018T101|TDF|424|TEMPLETON DRAGON FD INC|26.19
20130820|880191101|EMF|13|TEMPLETON EMERGING MKT FUND|17.90
20130820|880192109|TEI|609|TEMPLETON EMER MKTS INCM FD|13.62
20130820|88023U101|TPX|971|TEMPUR-SEALY INTERANTIONAL INC|36.16
20130820|880277108|TNABY|177|TENAGA NASIONAL BERHAD SP ADR |10.92
20130820|88033G407|THC|7885|TENET HEALTHCARE CORPORATION|39.00
20130820|88033R205|TGC|758|TENGASCO,INC|0.48
20130820|88034A102|TGWI|8267|TENGUY WORLD INTERNATIONAL, IN|.
20130820|880345103|TNC|50|TENNANT COMPANY|53.86
20130820|880349105|TEN|733|TENNECO INC COM STK|46.79
20130820|880591300|TVC|2230|TENNESSE VALLEY AUTH 98 6/1/28|23.53
20130820|880591409|TVE|144|TENNESSEE VALLEY AUT 00000|24.03
20130820|88076W103|TDC|3374|TERADATA CORORATION DEL COM ST|60.60
20130820|880779103|TEX|7403|TEREX CORP|30.81
20130820|88088L103|TEZNY|1119|TERNA RETE ELETTRICA NAZIONALE|13.30
20130820|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|22.14
20130820|88146M101|TRNO|115|TERRENO REALTY CORPORATION COM|17.22
20130820|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130820|88157K101|TESO|200|TESCO CORP (ALTA.) F|15.01
20130820|88160R101|TSLA|20|TESLA MTRS INC COM STK (DE)|144.91
20130820|88160T107|TLLP|2942|TESORO LOGISTICS LP COM UNIT L|54.05
20130820|881609101|TSO|93|TESORO CORPORATION|47.04
20130820|88162F105|TTI|5567|TETRA TECHNOLOGIES INC|11.50
20130820|88162G103|TTEK|4|TETRA TECH INC|22.53
20130820|881624209|TEVA|39180|TEVA PHARMACEUTICAL LTD INDS A|39.59
20130820|88166A102|CORN|8520|TEUCRIUM COMMODITY TRUST CORN |36.63
20130820|88166A201|NAGS|791|TEUCRIUM COMMODITY TR NATURAL |11.06
20130820|88166A300|CRUD|6|TEUCRIUM COMMODITY TR WTI CRUD|41.89
20130820|88166A508|WEAT|609|TEUCRIUM COMMODITY TR WHEAT FD|16.68
20130820|88166A607|SOYB|1522|TEUCRIUM COMMODITY TR SOYBEAN |23.87
20130820|882228307|TCBIL|264|TEXAS CAP BANCSHARES INC 6.5% |22.40
20130820|882228406|TCBIP|2557|TEXAS CAPITAL BANCSHARES, INC.|22.20
20130820|882491103|TXI|543|TEXAS INDUSTRIES INC|57.86
20130820|882508104|TXN|191|TEXAS INSTRUMENTS|38.44
20130820|882610108|TPL|434|TEXAS PAC LD TR SUB SH CTFS|88.73
20130820|882904105|TTF|1200|THAI FUND INC|20.88
20130820|883203101|TXT|16663|TEXTRON INCORPORATED OF DEL|27.25
20130820|883219107|THLEY|158|THALES SPONS ADR|51.85
20130820|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.40
20130820|88322R106|TTAPY|477|THAI TAP WATER SUPPLY COMPANY |16.73
20130820|88337K104|NCTY|1569|THE 9 LIMITED AMERICAN DEP SHR|3.10
20130820|88338N107|TXMD|1300|THERAPEUTICSMD, INC. COMMON ST|2.15
20130820|88338T104|THRX|691|THERAVANCE INC|35.82
20130820|883556102|TMO|356|THERMO FISHER SCIENTIFIC INC. |90.42
20130820|883623308|KOOL|12835|THERMOGENESIS CORP|1.21
20130820|88368Q103|TST|100|THESTREET INC|2.23
20130820|883906406|TMEN|446311|THERMOENERGY CORP COM STK|0.03
20130820|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.25
20130820|884903105|TRI|101760|THOMSON REUTERS CORP|34.53
20130820|88554D205|DDD|477|3 D SYSTEMS CORP NEW|46.77
20130820|88580V104|PSPW|7065|3POWER ENERGY GRP INC COM STK |0.02
20130820|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.04
20130820|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.39
20130820|88630M104|TPI|7149|TIANYIN PHARMACEUTICAL|0.68
20130820|886547108|TIF|3636|TIFFANY & CO|79.83
20130820|8867EQ101|TIGR|248|TIGERLOGIC CORPORATION COM STK|1.76
20130820|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.08
20130820|88677Q109|TTS|48|TILE SHOP HLDGS INC COM STK (D|25.81
20130820|88706M103|THI|1900|TIM HORTONS INC COM, CANADA|56.64
20130820|88706P205|TSU|128|TIM PARTICIPACOES S.A. ADS (EA|19.46
20130820|887133106|TLR|13302|TIMBERLINE RESOURCES CORPORATI|0.30
20130820|88732J207|TWC|2953|TIME WARNER CABLE INC NEW COM |108.73
20130820|887389104|TKR|200|TIMKEN COMPANY|57.96
20130820|88741P103|TGD|3|TIMMINS GOLD CORP COM SHS (CAN|2.14
20130820|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|50.24
20130820|887677102|TINTF|14782|TINTINA RES INC COM (CDA)|0.15
20130820|88823P104|TIRXF|10028|TIREX RES LTD COMMON SHARES (C|0.30
20130820|88830M102|TWI|3524|TITAN INTL (ILLINOIS)INC.|16.09
20130820|88830R101|TITN|1212|TITAN MACHINERY INC. COMMON ST|17.01
20130820|88831R100|TFER|536262|TITAN IRON ORE CORP. COMMON ST|0.02
20130820|888314101|TTNP|18072|TITAN PHARMACEUTICAL INC|0.64
20130820|888706108|TIVO|62727|TIVO INC|10.48
20130820|88906B105|TOF|508|TOFUTTI BRANDS INC|2.30
20130820|889094108|TKOMY|94|Tokio Marine Holdings, Inc. Sp|31.59
20130820|889110102|TOELY|1634|Tokyo Electron Ltd Unsponsored|10.81
20130820|889115101|TKGSY|416|Tokyo Gas Co Ltd Unsponsored A|22.21
20130820|890023104|TOMZ|2815|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130820|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.76
20130820|890138100|TMOAY|3790|Tomtom NV Unsponsored ADR (Net|3.02
20130820|890260201|TNXP|150|TONIX PHARMACEUTICALS HLDG COR|3.65
20130820|890516107|TR|196|TOOTSIE ROLL INDUSTRIES INC|32.69
20130820|890747306|TOPPY|86|TOPPAN PRTG LTD SPONSORED ADR |7.22
20130820|890880206|TRYIY|17|TORAY INDS ADR|62.67
20130820|89102U103|TRCH|1785|TORCHLIGHT ENERGY RESOURCES, I|3.50
20130820|891027104|TMK|521|TORCHMARK CORP|70.00
20130820|891027302|TMKPRB|1705|TORCHMARK CORPORATION 5.875% J|21.50
20130820|891092108|TTC|79|TORO COMPANY|47.99
20130820|891160509|TD|454|TORONTO-DOMINION BANK (THE)|84.00
20130820|89147L100|TYG|1038|TORTOISE ENERGY INFRASTRUCTURE|43.93
20130820|89147T103|TYN|333|TORTOISE NORTH AMERICAN ENERGY|27.95
20130820|89147U100|TYY|13|TORTOISE ENERGY CAPITAL CORP|32.27
20130820|891479107|TOVC|578|TORVEC INC|0.40
20130820|89148B101|NTG|1471|TORTOISE MLP FUND, INC. COM ST|27.74
20130820|89148K101|NDP|319|TORTOISE ENERGY INDEPENDENCE|23.72
20130820|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|24.62
20130820|89151E109|TOT|4055|TOTAL S.A. ADS (REPTSG ONE ORD|54.53
20130820|891826109|TOWR|240|TOWER INTL INC COM STK (DE)|20.09
20130820|891906109|TSS|256|TOTAL SYSTEM SERVICES INC|28.00
20130820|89214P109|TOWN|91|TOWNE BANK (VA)|14.53
20130820|892331307|TM|3000|TOYOTA MOTOR CRP SPONSORED ADR|128.20
20130820|892356106|TSCO|320|TRACTOR SUPPLY CO|117.73
20130820|892360108|TBLEY|259|TRACTEBEL ENERGIA SA SPONS ADR|14.19
20130820|89255N203|TSRE|100|TRADE STREET RESIDENTIAL, INC.|6.77
20130820|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.68
20130820|89342J108|TPAC|2915|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130820|893459107|TAKD|4099|TRANSAKT LTD. COM SHARES (NV) |0.20
20130820|893506105|TAI|807|TRANSAMERICA INCOME SHS INC|19.82
20130820|89353D107|TRP|765|TRANSCANADA CORPORATION(HOLDIN|44.20
20130820|89365K206|TBIO|115|TRANGSGENOMIC INC|0.39
20130820|89376V100|TLP|457|TRANSMONTAIGNE PARTNERS L.P.|40.68
20130820|894065309|TXCC|27380|TRANSWITCH CORP NEW COM STK (D|0.24
20130820|894174200|TANN|329|TRAVELCENTERS AMER LLC 8.25% S|25.25
20130820|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|4.55
20130820|894650100|TG|2499|TREDEGAR CORPORATION|23.64
20130820|89531J109|TREVF|3700|TREVALI MNG CORP COM SHS (CDA)|0.68
20130820|895436103|TY|400|TRI CONTINENTAL CORPORATION|18.22
20130820|895436202|TYPR|89|TRI CONTINENTAL PREFERRED|46.00
20130820|895848208|TCC|992|TRIANGLE CAP CORP 7% SR NT DUE|25.46
20130820|89600B201|TPLM|10337|TRIANGLE PETROLEUM CORP (NEW) |6.43
20130820|896047503|TRBAA|156|TRIBUNE COMPANY NEW CLASS A|59.90
20130820|896047602|TRBAB|405|TRIBUNE COMPANY NEW CLASS B|61.50
20130820|896198207|TTXP|1795|TRILLIANT EXPL CORP COM STK (N|0.02
20130820|89620H105|TETZF|180|TRILOGY ENERGY CORP ORD SHS (C|26.76
20130820|896215209|TRS|1893|TRIMAS CORPORATION COM|36.21
20130820|89628E104|TSL|7454|TRINA SOLAR LIMITED ADS (EA RE|6.78
20130820|89678F100|TSC|159|TRISTATE CAP HLDGS INC COM STK|13.09
20130820|89685K100|TSRX|2040|TRIUS THERAPEUTICS INC COM STK|13.75
20130820|897238309|TROV|2069|TROVAGENE INC COM NEW (DE)|7.84
20130820|89783T102|RVREF|5391|TRUE GOLD MINING INC ORDINARY |0.32
20130820|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.72
20130820|897888103|TRLA|30319|TRULIA INC (DEL)|43.66
20130820|898183108|TNTY|627|TRUNITY HOLDINGS, INC. COMMON |0.44
20130820|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.52
20130820|898349105|TRST|60|TRUSTCO BK CORP N Y|6.17
20130820|898402102|TRMK|214|TRUSTMARK CORP|26.07
20130820|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|78.92
20130820|898697107|TCX|875|TUCOWS INC|2.12
20130820|899035505|TUES|889|TUESDAY MORNING CORPORATION|11.06
20130820|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|43.06
20130820|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.03
20130820|900145103|TKF|253|TURKISH INVESTMENT FUND|14.75
20130820|900148701|TKGBY|2388|TURKIYE GRTI BK SPN ADR|3.68
20130820|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|22.35
20130820|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|14.40
20130820|900435108|TRQ|989|TURQUOISE HILL RES LTD COM|4.94
20130820|90137F103|XXII|20587|22ND CENTURY GROUP, INC. COMMO|1.16
20130820|901401307|TBTEF|2930|Twin Butte Energy Ltd Ordinary|1.69
20130820|90187B101|TWO|574|TWO HBRS INVT CORP COM STK (MD|9.06
20130820|90263W201|UBSPRD|65|UBS PFD FUNDING TST IV TST PFD|14.65
20130820|902641620|MLPG|1075|UBS AG JERSEY BRH E-TRACS LKD |34.29
20130820|902641646|MLPI|95292|UBS E-TRACS ALERIAN MLP INFRAS|37.69
20130820|902641661|SPGH|338|UBS E-TRACS S&P 500 GOLD HEDGE|48.24
20130820|902641679|DJCI|639|THE UBS AG BRCH E-TRACS LNK DO|24.28
20130820|902641737|FUD|101|E-TRACS UBS BLOOMBERG CMCI FOO|25.13
20130820|902641778|UCI|806|E-TRACS UBS BLOOMBERG CMCI ETN|20.95
20130820|902641794|USV|2904|E-TRACS UBS BLOOMBERG CMCI SIL|31.96
20130820|902641828|UBC|23677|E-TRACS UBS BLOOMBERG CMCI LIV|18.84
20130820|902653104|UDR|277|UDR INC COM|22.35
20130820|902664200|MLPL|249|UBS AG 2XMTHLY LEV LG EXCH TRD|50.87
20130820|90267B682|AMU|21683|UBS AG LONDON BRH ETRACS ALERI|27.70
20130820|90267B765|BDCL|115|UBS AG LONDON BRH|25.70
20130820|90267L508|FBG|47772|UBS AG LONDON BRH FISHER ENHAN|36.73
20130820|902673102|UFPT|3|UFP TECHNOLOGIES INC|20.58
20130820|90268A667|RWXL|12545|UBS AG LONDON BRH MONTHLY PAY |30.53
20130820|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|18.93
20130820|90268G607|DVYL|4|UBS AG LONDON BRH ETRACS MTHLY|35.18
20130820|90269A302|MORL|1307|UBS AG LONDON BRH|16.12
20130820|902748102|UIL|2090|UIL HOLDINGS|37.31
20130820|902788108|UMBF|96|UMB FINANCIAL CORP|60.59
20130820|90290C103|USFC|24500|USA SYNTHETIC FUEL CORP COM ST|0.96
20130820|902925106|USAK|917|USA TRUCK INC|5.71
20130820|902952100|GROW|2444|US GLOBAL INVESTORS INC CL-A|3.22
20130820|902973155|USBPRH|851|U.S. Bancorp Depositary Shares|20.18
20130820|902973791|USBPRO|3883|US BANCORP DEL DEP SHS REPSTG |20.91
20130820|902973817|USBPRN|235011|US BANCORP DEL DEP SHS|26.14
20130820|903002103|UMH|779|UMH PROPERTIES, INC.|9.35
20130820|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|0.85
20130820|90328M107|USNA|57|USANA HEALTH SCIENCES INC|77.08
20130820|90328S500|USAT|2080|USA Technologies, Inc. New Com|1.90
20130820|903293405|USG|2048|USG CORP (NEW)|23.59
20130820|903313104|USMD|78|USMD HLDGS INC COM STK (DE)|23.20
20130820|90333E207|USU|37230|USEC INC (NEW)|17.20
20130820|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|29.20
20130820|90341G103|USMO|56|USA MOBILITY, INC.|14.24
20130820|90341W108|LCC|50351|US AIRWAYS GROUP INC.|15.64
20130820|90342S106|USEI|176493|US ENERGY INITIATIVES CORPORAT|.
20130820|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.76
20130820|90346E103|SLCA|16073|U S SILICA HLDGS INC COM STK (|22.26
20130820|90346L107|USGIF|51174|U S SILVER & GOLD INC COM SHS |0.74
20130820|90348R102|UBSFY|411|Ubi Soft Entertainment Sa Unsp|3.16
20130820|90349K106|UBIQ|1000|UBIQUITY BROADCASTING CORPORAT|12.10
20130820|90384S303|ULTA|113491|ULTA SALON, COSMETICS & FRAGRA|99.31
20130820|903914109|UPL|86910|ULTRA PETROLEUM CORP|20.92
20130820|90400P101|UGP|2668|ULTRAPAR PARTICIPACOES SA ADS |21.39
20130820|904074101|UMAM|2900|UMAMI SUSTAINABLE SEAFOOD INC.|0.95
20130820|904197100|UMAX|2898|UMAX GROUP CORPORATION COMMON |2.71
20130820|904311107|UA|1316|UNDER ARMOUR INC CL A|70.67
20130820|904572203|UNXL|3077|UNI-PIXEL, INC.|15.33
20130820|904677200|UFI|71|UNIFI INC (NEW)|22.70
20130820|90478E103|UNIS|22132|UNILIFE CORP NEW COM STK (DE) |2.66
20130820|90662P104|UBSH|78|UNION FIRST MKT BANKSHARES COR|21.58
20130820|909214405|UISPRA|228|UNISYS CORP 6.25% MANDATORY CN|66.72
20130820|90984P303|UCBI|267|UNITED COMMUNITY BANKS INC|15.05
20130820|909907107|UBSI|1620|UNITED BANKCHARES INC(W VA)|28.31
20130820|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|60.14
20130820|91030T109|UBNK|660|UNITIED FINANCIAL BANCORP INC |16.37
20130820|910340108|UFCS|8|UNITED FIRE GROUP, INC.|32.07
20130820|910710102|UIHC|96|United Insurance Holdings Corp|7.64
20130820|910873405|UMC|1354|UNITED MICROELECTRONICS CORP A|1.93
20130820|911271302|UOVEY|45|UNITED OVERSEAS BANK SPONS ADR|33.61
20130820|911312106|UPS|79|UNITED PARCEL SERVICE,INC.CL B|86.08
20130820|911363109|URI|4610|UNITED RENTALS INC|54.01
20130820|911549103|UAMY|2261|U S ANTIMONY CORP|1.26
20130820|91167Q100|BNO|400|UNITED STS BRENT OIL FD LP|84.60
20130820|911717106|USCI|4653|UNITED STS COMMODITY INDEX FD |56.88
20130820|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|22.58
20130820|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |33.56
20130820|91201T102|UGA|754|UNITED STATES GASOLINE FUND LP|59.94
20130820|912318201|UNG|20600|UNITED STATES NATURAL GAS FUND|18.23
20130820|91232N108|USO|154|UNITED STATES OIL FUND, LP|38.17
20130820|91239R102|USPR|4101|U S PRECIOUS METALS INC|0.17
20130820|91274K103|USTU|5538|US TUNGSTEN CORP COM STK (NV) |0.22
20130820|91288X109|UNL|8640|UNITED STATES 12 MONTHS NATURA|17.01
20130820|912909108|X|61050|UNITED STATES STEEL CP|17.99
20130820|91311E102|UUGRY|3219|United Utilities Group Plc Spo|21.44
20130820|91324T302|UNTK|2987|UNITEK GLOBAL SERVICES, INC. C|1.35
20130820|91338E101|UAM|583|UNIVERSAL AMERICAN CORP|7.34
20130820|913543104|UFPI|315|UNIVERSAL FOREST PRODUCTS INC |38.27
20130820|91359E105|UHT|178|UNIVERSAL HEALTH RLTY TR SBI|38.52
20130820|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |8.11
20130820|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|69.31
20130820|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |10.99
20130820|915271100|UVSP|38|UNIVEST CORP OF PA|19.68
20130820|91529Y106|UNM|36022|UNUM GROUP COM STK|29.42
20130820|915436109|UPMKY|59|UPM-KYMMRME ADR (REPR ORD SHS)|12.83
20130820|91688R108|URG|40|Ur Energy Inc Common Shares (C|1.07
20130820|91688T104|URZ|12388|URANERZ ENERGY CORP|1.31
20130820|916896103|UEC|1321|URANIUM ENERGY CORP|2.31
20130820|916901606|URRE|23180|URANIUM RESOURCES, INC. NEW CO|3.39
20130820|917003105|URHN|131359|URANIUM HUNTER CORPORATION COM|.
20130820|91704C101|AQUM|51104|URBAN AG CORP. COMMON STOCK|.
20130820|917047102|URBN|250|URBAN OUTFITTERS INC|39.92
20130820|917286205|UBA|78|URSTADT BIDDLE PROPS INC CL A |19.52
20130820|917302200|USNZY|75900|USINAS SIDERURGICAS DE MINAS G|4.57
20130820|918194101|WOOF|2549|VCA ANTECH INC|27.90
20130820|918204108|VFC|3519|V. F. CORPORATION|190.90
20130820|91829B103|VOC|375|VOC ENERGY TR TR UNIT|15.00
20130820|91829F104|VOXX|425|VOXX INTL CORP|12.00
20130820|91879Q109|MTN|8139|VAIL RESORTS INC|67.57
20130820|918866104|VCI|2000|VALASSIS COMMUNICATIONS INC|27.74
20130820|918905100|VHI|2602|VALHI INC|19.85
20130820|918914102|VLNCQ|1012|VALENCE TECHNOLOGY INC|0.02
20130820|919067108|VTIFF|4559|VALDOR TECHNOLOGY INTERNATIONA|0.16
20130820|91911K102|VRX|100|VALEANT PHARMACEUTICALS INTERN|101.06
20130820|91912E204|VALEP|302|VALE S A ADR (REPSTG 1 CL A PF|13.35
20130820|919629105|VYFC|75|VALLEY FINL CORP (VA)|11.12
20130820|920355104|VAL|1|VALSPAR CORP (THE)|62.52
20130820|920437100|VALU|89|VALUE LINE INC|8.91
20130820|92046N102|VCLK|1300|VALUECLICK INC|21.59
20130820|921659108|VNDA|10935|VANDA PHARMACEUTICALS INC COM |10.94
20130820|921909768|VXUS|288|VANGUARD STAR FD VANGUARD TOTA|48.20
20130820|921910709|EDV|2125|VANGUARD EXTENDED DURATION TRE|90.52
20130820|921910840|MGV|1271|VANGUARD MEGA CAP VALUE|50.11
20130820|921932505|VOOG|546|VANGUARD S&P 500 GROWTH ETF|77.79
20130820|921932703|VOOV|3044|VANGUARD S&P 500 VALUE ETF|74.46
20130820|921932778|VIOV|770|VANGUARD S&P SMALL CAP 600 VAL|83.84
20130820|921932794|VIOG|859|VANGUARD S&P SMALL CAP 600 GRO|87.71
20130820|921932844|IVOV|1758|VANGUARD S&P MID CAP 400 VALUE|79.21
20130820|921932869|IVOG|7253|VANGUARD S&P MID CAP 400 GROWT|81.78
20130820|921932885|IVOO|291|VANGUARD S&P MID CAP 400 ETF|80.60
20130820|921937793|BLV|232|VANGUARD BD INDEX FD INC LONG |80.56
20130820|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|81.91
20130820|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|79.76
20130820|922020805|VTIP|22985|VANGUARD SHT TRM INFLT-PROT FD|49.14
20130820|92203D103|VNGE|2500|VANGUARD ENERGY CORPORATION CO|0.21
20130820|92204A108|VCR|7863|VANGUARD CONSUMER DISCRETIONAR|93.70
20130820|92204A207|VDC|859|VANGUARD CONSUMER STAPLES ETF |103.39
20130820|92204A306|VDE|583|VANGUARD ENERGY ETF|114.37
20130820|92204A405|VFH|10670|VANGUARD FINANCIAL ETF|40.30
20130820|92204A603|VIS|48683|VANGUARD INDUSTRIAL ETF|85.39
20130820|92204A702|VGT|8094|VANGUARD INFORMATION TECHNOLOG|78.28
20130820|92204A801|VAW|48420|VANGUARD MATERIALS ETF|91.07
20130820|92204A884|VOX|1646|VANGUARD TELECOMMUNICATION SER|78.79
20130820|922042676|VNQI|983|VANGUARD GLOBAL EX- U.S. REAL |53.98
20130820|922042718|VSS|7735|VANGUARD INTL EQTY FTSE ALL-WO|95.56
20130820|922042742|VT|6355|VANGUARD TOTAL WORLD STK INDEX|53.82
20130820|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|46.69
20130820|922042866|VPL|9465|VANGUARD FTSE PACIFIC ETF FTSE|57.53
20130820|92205F205|VNRAP|2155|VANGUARD NAT RES LLC PERP PFD |25.33
20130820|92205L202|VNGM|344|VANGUARD MINERALS CORP COM STK|0.12
20130820|92206C102|VGSH|4447|VANGUARD|60.79
20130820|92206C409|VCSH|4563|VANGUARD SHT-TERM CORP BD ETF |79.16
20130820|92206C649|VTWV|4123|VANGUARD RUSSELL 2000 VALUE ET|76.11
20130820|92206C664|VTWO|814|VANGUARD RUSSELL 2000 ETF|80.62
20130820|92206C680|VONG|70|VANGUARD RUSSELL 1000 GROWTH E|77.14
20130820|92206C706|VGIT|686|VANGUARD INTERMEDIATE-TERM GOV|62.93
20130820|92206C714|VONV|595|VANGUARD RUSSELL 1000 VALUE ET|74.59
20130820|92206C730|VONE|589|VANGUARD RUSSELL 1000 ETF|75.83
20130820|92206C771|VMBS|764|VANGUARD MORTG-BACKED SEC ETF |50.49
20130820|92210H105|VNTV|193|VANTIV INC CL A COM STK (DE)|27.07
20130820|92230Y104|VDSI|2507|VASCO DATA SECURITY INTL INC|7.93
20130820|922321104|VASO|4621|VASOMEDICAL INC|0.22
20130820|92240M108|VGR|260|VECTOR GROUP LTD|16.05
20130820|922587100|VMCI|95050|VEMICS INC|0.02
20130820|92262A107|APPY|13374|VENAXIS INC|1.41
20130820|922908413|VOO|22050|VANGUARD INDEX FDS S&P 500 ETF|75.48
20130820|922908553|VNQ|48|VANGUARD REIT ETF|63.50
20130820|922908595|VBK|218|VANGUARD SMALL-CAP GROWTH ETF |107.22
20130820|922908611|VBR|3069|VANGUARD SMALL-CAP VALUE ETF|86.66
20130820|922908637|VV|467|VANGUARD LARGE-CAP ETF|75.57
20130820|922908652|VXF|399|VANGUARD EXTENDED MARKET ETF|72.72
20130820|922908769|VTI|5702|VANGUARD TOTAL STOCK MARKET ET|85.30
20130820|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.85
20130820|92335C106|VRA|369|VERA BRADLEY, INC COM STK|20.76
20130820|92337C104|VSTM|50|VERASTEM, INC. COMMON STOCK|13.53
20130820|92343E102|VRSN|10023|VERISIGN INC|48.59
20130820|92346R100|YNGFF|21560|VERIS GOLD CORP. ORDINARY SHAR|0.47
20130820|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.40
20130820|923725105|VET|951|VERMILION ENERGY INC COM (CANA|55.21
20130820|92407M206|VRML|4384|VERMILLION INC (DE)|2.21
20130820|92534K107|VTNR|4571|Vertex Energy, Inc|2.70
20130820|925458101|VWDRY|257|VESTAS WIND SYSTEMS AS AMER DE|6.14
20130820|92549X201|VRTB|9036|VESTIN REALTY MORTGAGE II, INC|1.61
20130820|92552R406|VVI|300|VIAD CORP (NEW)|22.98
20130820|92552V100|VSAT|100|VIASAT INC|66.43
20130820|92553H803|VIAS|19|VIASYSTEMS|15.02
20130820|92554W106|VSPC|45000|VIASPACE INC.|.
20130820|925543100|VGTL|2966|VGTEL INC COM|0.95
20130820|925602104|VICL|5459|VICAL INC|1.40
20130820|925815102|VICR|860|VICOR CORP|8.17
20130820|926555103|VIDE|100|VIDEO DISPLAY CORP|3.49
20130820|926627100|VNRFY|389|VIENNA INS GRP SPON ADR (AUT) |11.12
20130820|92718N109|VIMC|4099|VIMICRO INTERNATIONAL CORP ADR|1.42
20130820|92719A106|VIP|633|VIMPELCOM LTD|10.78
20130820|92763W103|VIPS|341|VIPSHOP HLDGS LTD SPONSORED AD|43.21
20130820|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130820|92780V104|VEGYF|3992|VIRGINIA ENERGY RESOURCES INC |0.27
20130820|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.41
20130820|927926303|VGZ|72398|VISTA GOLD CORPORATION NEW (BR|1.04
20130820|92823T108|VHC|61745|VirnetX Holding Corp Common St|21.03
20130820|928241108|VPHM|2880|VIROPHARMA INC|30.00
20130820|92826C839|V|358|VISA INC CLASS A COM|174.98
20130820|928269109|VSCP|1100|VIRTUALSCOPICS INC|0.54
20130820|92828Q109|VRTS|92|VIRTUS INVT PARTNERS INC COM S|189.00
20130820|92828V108|VPIG|901|VIRTUAL PIGGY INC|2.00
20130820|92829A103|DCA|1104|VIRTUS TOTAL RETURN FD COM SHS|3.80
20130820|92829B101|VGI|490|VIRTUS GLOBAL MULTI-SECTOR INC|16.33
20130820|92829C109|PGCX|4853|VIRTUAL SOURCING INC COM STK (|0.16
20130820|928298108|VSH|5236|VISHAY INTERTECHNOLOGY INC|12.83
20130820|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|16.80
20130820|92839U206|VC|34|VISTEON CORP COM NEW|71.51
20130820|92849E101|VSI|470|VITAMIN SHOPPE INC COM STK (DE|43.21
20130820|928497304|VTSS|1561|VITESSE SEMICONDUCTOR CORPORAT|2.60
20130820|92850E107|VTNC|100|VITRAN CORPORATION|4.62
20130820|92852T201|VIVHY|97|VIVENDI SA UNSPONSORED ADR (FR|21.60
20130820|928551100|VVUS|51850|VIVUS INC|12.09
20130820|92856B107|VIZC|8588|VIZCONNECT INC COM STK (NV)|0.07
20130820|92857F107|VCRA|568|VOCERA COMMUNICATIONS INC COM |16.26
20130820|92857W209|VOD|3407|VODAFONE GROUP PLC (REPTSG 10 |29.49
20130820|92858D200|VDMCY|2189|VODACOM GROUP LIMITED SPONSORE|11.75
20130820|92858J108|VOCS|223|VOCUS INC|9.43
20130820|928645100|VOLC|1790|VOLCANO CORPORATION COM STK|21.53
20130820|928662303|VLKAY|16231|VOLKSWAGEN A G ADR (SPONS)|47.46
20130820|92870R104|VLTAF|1700|Volta Resources Inc Ordinary S|0.18
20130820|92870X309|VLTC|7099|VOLTARI CORP COM STK NEW (DE) |5.15
20130820|928929207|VTKLY|245|VTECH HOLDINGS, LTD. UNSPONSOR|14.99
20130820|928972108|WILN|100|WI-LAN INC|3.34
20130820|929042802|VNOPRG|2426|VORNADO REALTY TRUST PREFERRED|23.96
20130820|929042851|VNOPRK|1955|VORNADO REALTY TRUST PFD S K (|19.92
20130820|929042869|VNOPRJ|499|VORNADO RLTY TR|24.23
20130820|92911N104|VRNG|4830|VRINGO, INC COM STK|3.39
20130820|92911N112|VRNGW|488|VRINGO, INC WTS|1.12
20130820|92927N106|VYST|200|VYSTAR CORP COM STK (GA)|0.13
20130820|92931L302|WPCS|7925|WPCS INTL INC COM STK (DE)|3.96
20130820|92932M101|WNS|584|WNS HOLDINGS LIMITED ADS SHS (|20.21
20130820|929328409|WSFSL|231|WSFS FINL CORP 6.25% SR NT (DE|25.37
20130820|92933J107|MRWSY|429|WM Morrison Supermarkets Plc U|22.43
20130820|929352102|WX|544|WUXI PHARMATECH, CAYMAN INC RE|23.63
20130820|929358109|WVFC|41|WVS FINL CORP|10.75
20130820|92936P100|WMIH|3488|WMI HOLDINGS CORP COMMON STOCK|1.02
20130820|92937A102|WPPGY|15|WPP PLC ADR (JE) NEW|91.26
20130820|92977V206|WNAPR|805|WACHOVIA PFD FUNDING CORP PERP|25.30
20130820|930004205|WACLY|19|WACOAL|51.49
20130820|930059100|WDR|337|WADDELL & REED FINL INC CL A|49.00
20130820|930427109|WAGE|245|WAGEWORKS INC|43.81
20130820|93317Q105|WLT|20909|WALTER ENERGY INC COM STK (DE)|11.60
20130820|93317W102|WAC|2040|WALTER INVESTMENT MANAGEMENT C|36.85
20130820|939640108|WPO|70|WASHINGTON POST CO CLB|566.01
20130820|940610108|WASH|310|WASHINGTON TRUST BANCORP INC|31.69
20130820|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|11.75
20130820|94106L109|WM|2296|WASTE MANAGEMENT INC(NEW)|41.73
20130820|941888109|WSBF|130|WATERSTONE FINANCIAL INC COM S|9.73
20130820|943526400|WAVX|1165|WAVE SYS CORP CL A COM STK (DE|1.41
20130820|94354B100|WFTSF|1746|Wavefront Technology Solutions|0.30
20130820|94733A104|WWWW|1959|WEB.COM GROUP INC COM STK|28.99
20130820|94770V102|WBMD|1700|WEBMD HEALTH CORP COM STK RECL|31.95
20130820|947890406|WBSPRE|483|WEBSTER FINL CORP DEP SHS REPS|23.46
20130820|94846W100|WBXU|142400|WEBXU, INC. COMMON STOCK (DE) |0.05
20130820|948626106|WTW|16163|WEIGHT WATCHERS INTL|35.87
20130820|948741848|WRD|2685|WEINGARTEN REALTY INVESTORS NT|21.10
20130820|948741889|WRIPRF|1463|WEINGARTEN RLTY INVS DEP SHS R|24.85
20130820|94876Q106|WEIGY|9595|WEIR GROUP PLC UNSPONSORED ADR|17.42
20130820|94946T106|WCG|148|WELLCARE HEALTH PLANS, INC|65.57
20130820|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20130820|94973A103|WCUI|342|WELLNESS CENTER USA INC COMMON|1.30
20130820|94973V107|WLP|1492|WELLPOINT HEALTH NETWORKS INC |85.82
20130820|949746101|WFC|250|WELLS FARGO & CO(NEW)|42.49
20130820|949746556|WFCPRQ|292|WELLS FARGO&CO NEW DEP SHS REP|23.85
20130820|949746655|WFCPRP|68401|WELLS FARGO & COMPANY DEP SHS |20.87
20130820|949746721|WFCPRO|2649|WELLS FARGO & CO NEW DEP SHS R|20.48
20130820|949746747|WFCPRN|12164|WELLS FARGO & COMPANY DEP SHS |20.76
20130820|949746879|WFCPRJ|1209|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20130820|94987B105|EAD|896|WELLS FARGO ADVANTAGE INCOME O|8.71
20130820|94987C103|EOD|317|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20130820|95058W100|WEN|2817|WENDYS CO CL A COM STK (DE)|7.77
20130820|950755108|WERN|200|WERNER ENTERPRISES INC|23.50
20130820|950840108|WFAFY|486|Wesfarmers Ltd Unsponsored ADR|18.75
20130820|953432101|WJRYY|176|WEST JAPAN RAILWAY CO UNSPONSO|43.38
20130820|955809108|WSSH|206|WEST SHORE BK CORP|19.05
20130820|95709T100|WR|217|WESTAR ENERGY INC|31.49
20130820|957090103|WABC|59|WESTAMERICA BANCORP|48.83
20130820|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130820|957541105|WSTL|12500|WESTELL TECHNOLOGIES INC CL-A |2.91
20130820|95766A101|ESD|4643|WESTERN ASSET EMERGING MKTS DE|17.14
20130820|95766B109|EHI|3932|WESTERN ASSET GLB HIGH INCM FD|11.84
20130820|95766E103|EMD|117|WESTERN ASSET EMERGING MKTS IN|12.14
20130820|95766G108|GDF|621|WESTERN ASSET GLB PARTNERS INC|10.57
20130820|95766J102|HIX|200|WESTERN ASSET HIGH INCM FD II |8.77
20130820|95766K109|HIO|5150|WESTERN ASSET HIGH INCM OPPORT|5.67
20130820|95766P108|MNP|3562|WESTERN ASSET MUNI PARTNERS FD|13.14
20130820|95766Q106|WIA|1983|WESTERN ASSET/CLAYMORE INFLATI|11.43
20130820|95766R104|WIW|66221|WESTERN ASSET/CLAYMORE INFLATI|11.43
20130820|95766U107|IMF|1130|WESTERN ASSET INFLATION MTGMT |16.21
20130820|95768A109|MTT|401|WESTERN ASSET MUN DEFINED OPPO|20.27
20130820|95790A101|IGI|6527|WESTERN ASSET INVESTMENT GRADE|20.07
20130820|95790D105|WMC|2836|WESTERN ASSET MTG CAP CORP COM|14.57
20130820|958254104|WES|103|WESTERN GAS PARTNERS, LP|59.65
20130820|95829V100|WSGP|11164|WESTERN GRAPHITE INC. COMMON S|0.30
20130820|958435109|SBI|2252|WESTERN INTER MUNI FD INC COM |8.72
20130820|960224103|WFGPY|188|WESTFIELD GROUP SPONSORED ADR |19.72
20130820|96040V101|WEST|75|WESTINGHOUSE SOLAR INC COM STK|0.02
20130820|960413102|WLK|1387|WESTLAKE CHEMICAL CORPORATION |98.56
20130820|960568103|WSTN|100|WESTLIN CORP|.
20130820|960878106|WLB|1562|WESTMORELAND COAL CO|12.66
20130820|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.50
20130820|960908309|WPRT|7632|WESTPORT INNOVATIONS INC NEW O|27.63
20130820|96111A101|WMTN|600|WESTMOUNTAIN GOLD INC COM|0.81
20130820|961214301|WBK|382|WESTPAC BANKING ADS 1 ORD SH|144.00
20130820|961840105|WTSL|2151|WET SEAL INC CL-A|3.86
20130820|962149100|WEYS|5|WEYCO GROUP INC|25.37
20130820|962166104|WY|1040|WEYERHAEUSER COMPANY|26.65
20130820|962257408|WARFY|2649|WHARF HOLDINGS LTD ORD UNSPONS|17.71
20130820|963025101|WHLR|809|WHEELER REAL ESTATE INVT TR|4.91
20130820|963271200|WHLKY|88|Wheelock & Co Ltd Hkd .50 Ord |54.03
20130820|963320106|WHR|717|WHIRLPOOL CORPORATION|131.81
20130820|966084204|WSR|22|WHITESTONE REIT COM SHS BEN IN|14.43
20130820|966244105|WWAV|307|WHITEWAVE FOODS CO COM CL A (D|19.08
20130820|966244204|WWAVB|781|THE WHITEWAVE FOODS COMPANY CL|18.94
20130820|966387102|WLL|1179|WHITING PETROLEUM CORP|48.79
20130820|966388100|WHZ|2794|WHITING USA TR II TR UNIT (DE)|12.81
20130820|966389108|WHX|45070|WHITING USA TRUST I UNITS OF B|4.34
20130820|967668203|WFWL|3778|Wifi Wireless, Inc. New Common|0.04
20130820|968080101|WILD|11290|WILD CRAZE INC COM STK (NV)|0.56
20130820|968102103|WLDVF|10394|Wildcat Silver Corporation Ord|0.56
20130820|969136100|WVVI|981|WILLAMETTE VALLEY VINEYRDS INC|4.85
20130820|96925P104|WIMHY|500|William Hill Plc Unsponsored A|26.83
20130820|96950F104|WPZ|1169|WILLIAMS PARTNERS L.P. COM UTS|48.21
20130820|969904101|WSM|7622|WILLIAMS-SONOMA INC|57.80
20130820|97111M301|WLOC|1200|WILLOW CREEK ENTERPRISES, INC.|.
20130820|97186T108|WIBC|1563|WILSHIRE BANCORP INC|8.60
20130820|97348B102|WPNV|26654|WINDPOWER INNOVATIONS INC COM |0.03
20130820|97381W104|WIN|18360|WINDSTREAM CORP COM|7.99
20130820|974112104|WGHGY|25|WING HANG BK LTD SPON ADR|20.70
20130820|974637100|WGO|98|WINNEBAGO INDS INC|22.47
20130820|97535P104|WIPKF|13600|WINPAK LTD|18.27
20130820|976391300|FUR|951|WINTHROP REALTY TRUST SHS BENE|11.81
20130820|976391508|FURPRD|1029|WINTHROP RLTY TR PFD SHS BEN I|26.15
20130820|976391607|WRT|226|WINTHROP RLTY TR 7.75% SR NOTE|25.36
20130820|976524108|WTT|2471|WIRELESS TELECOM GROUP INC|1.77
20130820|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130820|97717P104|WETF|7096|WISDOMTREE INVESTMENTS, INC.|11.78
20130820|97717W166|ICN|50|WISDOMTREE INDIA RUPEE FUND|18.74
20130820|97717W182|CYB|464|WISDOMTREE CHINESE YUAN FUND|26.16
20130820|97717W208|DHS|1323|WISDOMTREE EQUITY INCOME FUND |51.51
20130820|97717W216|AUNZ|511|WISDOMTREE TR|19.78
20130820|97717W281|DGS|37828|WISDOMTREE EMERGING MARKETS SM|45.25
20130820|97717W315|DEM|32389|WISDOMTREE EMERG MKTS EQUITY I|49.06
20130820|97717W323|DGRE|349|WISDOMTREE TR EMERGING MARKETS|24.19
20130820|97717W331|DRW|8017|WISDOMTREE GLOBAL EX-US REAL E|27.42
20130820|97717W349|DXPS|644|WISDOMTREE TR UK HEDGED EQUITY|26.25
20130820|97717W406|DTN|223|WISDOMTREE TR DIVID EX FINANCI|63.10
20130820|97717W422|EPI|968|WISDOMTREE TR INDIA EARNINGS F|14.12
20130820|97717W505|DON|4957|WISDOMTREE TR MIDCAP DIVID FD |67.56
20130820|97717W570|EZM|1811|WISDOMTREE TR MIDCAP EARNINGS |75.45
20130820|97717W588|EPS|111|WISDOMTREE TR EARNINGS 500 FUN|57.89
20130820|97717W596|EXT|999|WISDOMTREE TR TOTAL EARNINGS F|59.63
20130820|97717W604|DES|4857|WISDOMTREE TR SMALLCAP DIVID F|60.35
20130820|97717W653|DBU|1760|WISDOMTREE GLOBAL EX-US UTILIT|17.38
20130820|97717W703|DWM|1532|WISDOMTREE TRUST DEFA FD|49.46
20130820|97717W711|GNAT|91|WISDOMTREE TR GLOBAL NATURAL R|20.62
20130820|97717W760|DLS|2417|WISDOMTREE TR INTL SMALL CAP D|57.08
20130820|97717W778|DIM|1218|WISDOMTREE TR INTL MIDCAP DIVI|54.38
20130820|97717W786|DOO|1150|WISDOMTREE TR INTL DIVID EX FI|43.12
20130820|97717W794|DOL|353|WISDOMTREE TR INTL LARGECAP DI|47.33
20130820|97717W802|DTH|308|WISDOMTREE|43.11
20130820|97717W810|AUSE|40|WISDOMTREE AUSTRALIA DIVIDEND |57.22
20130820|97717W844|DNL|35|WISDOMTREE GLOBAL EX-US GROWTH|47.92
20130820|97717W851|DXJ|4200|WISDOMTREE TRUST JAPAN HEDGED |45.37
20130820|97717W869|DFE|9677|WISDOMTREE TR EUROPE SMALLCAP |47.75
20130820|97717W877|DEW|1966|WISDOMTREE GLOBAL EQUITY INCOM|44.20
20130820|97717X651|DGRS|47|WISDOMTREE TR US SMALL CAP DIV|24.96
20130820|97717X669|DGRW|57598|WISDOMTREE TR US DIVID GROWTH |24.88
20130820|97717X701|HEDJ|1943|WISDOMTREE EUROPE HEDGED EQUIT|51.89
20130820|97717X719|CHXF|426|WISDOMTREE TR CHINA DIVIDEND E|49.40
20130820|97717X784|EMCB|609|WISDOMTREE EMERGING MRKTS CORP|73.44
20130820|97717X867|ELD|409|WISDOMTREE EMERGING LOCAL DEBT|46.41
20130820|97717X883|RRF|5|WISDOMTREE TR|42.51
20130820|977427103|WITM|2065|WITS BASIN PRECIOUS MINERALS I|0.06
20130820|977868207|WOSYY|666|WOLSELEY PLC SPONSORED ADR (JE|4.89
20130820|978097103|WWW|95|WOLVERINE WORLD WIDE|55.81
20130820|980228308|WOPEY|1034|WOODSIDE PETE LTD SPONS ADR|35.41
20130820|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|62.93
20130820|981063100|WF|121|WOORI FINANCE HOLDINGS CO LTD |29.95
20130820|98138H101|WDAY|1705|WORKDAY INC COM STK CL A (DE) |73.27
20130820|981419104|WRLD|1187|WORLD ACCEPTANCE CORP (DEL)|86.06
20130820|981473200|WFSV|1073|WORLDWIDE FOOD SERVICES, INC. |0.33
20130820|98156Q108|WWE|1246|WORLD WRESTLING ENTERTAINMENT |9.90
20130820|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130820|981579105|WRSPQ|63646|WORLDSPACE, INC.|0.02
20130820|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.06
20130820|98159G107|WPT|3509|WORLD POINT TERMINALS, LP UIT |19.90
20130820|98159J101|WDDD|35050|WORLDS INC. COMMON STOCK|0.29
20130820|98161C102|WNTR|128006|Worldwide Internet Inc Common |.
20130820|98161Q101|WYGPY|165|Worley Parsons Ltd Unsponsored|20.90
20130820|98212B103|WPX|2084|WPX ENERGY, INC COM STK|18.82
20130820|98235T107|WMGI|1413|WRIGHT MEDICAL GROUP INC|23.98
20130820|98235T115|WMGIZ|3386|WRIGHT MEDICAL GRP, INC CONTIN|0.50
20130820|98310W108|WYN|510|WYNDHAM WORLDWIDE CORP COM|59.23
20130820|98313R106|WYNMY|152|WYNN MACAU LIMITED UNSPONSORED|27.92
20130820|983134107|WYNN|150|WYNN RESORTS LTD|139.18
20130820|98371P208|XCHC|5965|X-CHANGE CORPORATION (THE)|0.04
20130820|98372A309|XGTI|35879|XG TECHNOLOGY, INC COMMON STOC|6.67
20130820|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|1.75
20130820|983793100|XPO|9558|XPO LOGISTICS, INC COM (NEW)|22.04
20130820|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130820|983919101|XLNX|49971|XILINX INC|44.29
20130820|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.99
20130820|98400L103|XCLL|4056|XCELMOBILITY INC COM STK (NV) |0.06
20130820|98411C100|XNPT|4322|XENOPORT, INC.|4.27
20130820|984121103|XRX|289|XEROX CORP;COM USD1|10.14
20130820|98416E101|XFMY|778|XFORMITY TECHS INC|0.01
20130820|98416J118|XRM|1563|XERIUM TECHNOLOGIES, INC. (NEW|10.17
20130820|98417U104|XRGYF|30000|XINERGY LTD ORD SHS (CDA)|0.65
20130820|98418R100|XYIGY|473|XINYI GLASS HOLDINGS LIMITED U|19.50
20130820|98418U103|XNRG|2190855|XUN ENERGY, INC. COMMON STOCK |.
20130820|98418W109|XUE|118|XUEDA EDUCATION GROUP ADS REPT|3.88
20130820|98419J107|XOMA|18781|XOMA LTD. COM STK (DELAWARE)|3.62
20130820|98419Q101|XOOM|150523|XOOM CORP COM|27.31
20130820|98419U102|XBTC|183198|XHIBIT CORP. COMMON STOCK|1.58
20130820|98420C109|XUII|263133|XUMANII INTL HLDGS CORP COM ST|0.04
20130820|984249607|YRCW|23426|YRC WORLDWIDE INC COMMON|14.45
20130820|984332106|YHOO|14270|YAHOO INC|26.91
20130820|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |23.63
20130820|985087105|YASKY|283|YASKAWA ELECTRIC CORP UNSPONSO|24.09
20130820|985817105|YELP|22210|YELP INC CL A COM STK (DE)|49.23
20130820|98584B103|YGE|120000|YINGLI GREEN ENERGY HOLDING CO|3.55
20130820|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.31
20130820|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.51
20130820|987184108|YORW|900|YORK WATER COMPANY (THE)|19.78
20130820|98741R207|YOD|1646|YOU ON DEMAND HOLDINGS, INC.|1.65
20130820|988415105|YUEIY|569|Yue Yuen Industrial (Holdings)|15.18
20130820|988498101|YUM|426|YUM BRANDS, INC|72.08
20130820|98876R204|ZBB|2380|ZBB ENERGY CORPORATION|0.20
20130820|98884U108|ZAGG|7923|ZAGG INC COM STK|4.56
20130820|988858106|ZLC|4128|ZALE CORPORATION|8.70
20130820|988869103|ZMRK|1330|ZALEMARK HLDG CO INC COM STK (|0.16
20130820|989133202|ZARFF|2700|ZARGON OIL & GAS LTD. ORDINARY|7.08
20130820|98933Q108|ZLTQ|5227|ZELTIQ AESTHETICS INC COM|7.17
20130820|98950P884|ZHNE|6504|ZHONE TECH INC COM STK (DE)|2.36
20130820|98954H102|ZIGGY|473|ZIGGO NV UNSPONSORED ADR (NETH|20.12
20130820|98956P102|ZMH|331|ZIMMER HLDGS INC;COM USD0.01|79.63
20130820|98959T101|ZNBR|1169|ZINCO DO BRASIL, INC. COMMON S|1.39
20130820|989696109|ZN|8538|ZION OIL & GAS INC COM|1.89
20130820|989701131|ZIONZ|535|ZIONS BANCORPORATION WT EXP 11|3.55
20130820|989701834|ZBPRH|1982|ZIONS BANCORPORATION DEP SHS R|21.00
20130820|989701859|ZBPRG|6235|ZIONS BANCORPORATION DEP SHS R|24.22
20130820|989701867|ZBPRF|886|ZIONS BANCORP DEP SHS REPSTG 1|27.60
20130820|98973A104|ZBPRA|659|ZIONS BANCORPORATION DEPOSITAR|21.30
20130820|98973P101|ZIOP|13802|ZIOPHARM ONCOLOGY, INC.|2.82
20130820|98975W104|ZOLT|591|ZOLTEK COMPANIES INC|13.18
20130820|98976E301|ZOOM|5030|ZOOM TECHNOLOGIES INC NEW COM |0.34
20130820|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.17
20130820|98978L105|ZGNX|4460|ZOGENIX INC COM|1.58
20130820|98978W101|ZLIOY|715|ZOOMLION HEAVY IND SCIENCE AND|8.64
20130820|989817101|ZUMZ|958|ZUMIEZ INC COM|26.89
20130820|98982X103|ZA|224|ZUOAN FASHION LTD SPON ADR EAC|2.18
20130820|989834205|ZF|15998|ZWEIG FUND INC NEW|13.11
20130820|989837208|ZTR|1291|ZWEIG TOTAL RETURN FUND NEW|12.86
20130820|989855101|ZIGO|667|ZYGO CORP|13.85
20130820|98986M103|ZYXI|41|ZYNEX, INC. COMMON STOCK (NV) |0.31
20130820|98986T108|ZNGA|27742|ZYNGA INC CLASS A|2.83
20130821|D18190898|DB|12912|DEUTSCHE BANK AG NAMEN AKT (DE|44.61
20130821|E8683R144|SANPRE|112|SANTANDER FIN PFD S.A. UNIPERS|26.30
20130821|G01767105|ALKS|97|ALKERMES PLC ORDINARY SHS (IRE|32.57
20130821|G02602103|DOX|569|AMDOCS LTD ORD|38.08
20130821|G037AX101|AMBA|3328|AMBARELLA, INC ORD SHS|16.12
20130821|G0408V102|AON|75|AON PLC ORD SHS CL A NEW (UK) |68.51
20130821|G0440W118|ANDAU|1700|ANDINA ACQUISITION CORP UNIT 1|10.10
20130821|G0457F107|ARCO|3298|ARCOS DORADOS HOLDINGDS INC. C|11.26
20130821|G0464B107|AGII|264|ARGO GROUP INTERNATIONAL HOLDI|42.94
20130821|G0585R106|AGO|777|ASSURED GUARNATY LTD|20.61
20130821|G0692U307|AXSPRC|3559|AXIS CAPITAL HOLDINGS LIMITED |23.93
20130821|G10082140|EXXI|780|ENERGY XXI|25.92
20130821|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20130821|G1151C101|ACN|4944|ACCENTURE PLC CL-A ORDINARY SH|72.16
20130821|G16249107|BPY|5206|BROOKFIELD PPTY PARTNERS L P U|20.50
20130821|G16252101|BIP|580|BROOKFIELD INFRASTRUCTURE PART|36.05
20130821|G16962105|BG|20|BUNGE LIMITED|75.83
20130821|G20045202|CETV|47482|CENTRAL EUROPEAN MEDIA ENTRP-A|4.13
20130821|G21082105|CYD|221|CHINA YUCHAI INTL LTD|18.96
20130821|G21101103|CHOP|4507|CHINA GERUI ADVANCED MATERIALS|1.72
20130821|G21107100|CO|3266|CHINA CORD BLOOD CORP ORDINARY|4.15
20130821|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.02
20130821|G21174100|CNIT|15108|CHINA INFORMATION|3.45
20130821|G21490209|CISAA|10|CIS ACQUISITION LTD CLASS A SH|10.01
20130821|G23773107|CWCO|6407|CONSOLIDATED WATER CO., INC.|12.87
20130821|G27010100|DHRM|8104|DEHAIER MEDICAL SYS LTD COM ST|2.09
20130821|G29438101|EFUT|4251|E-FUTURE INFORMATION TECHNOLOG|4.16
20130821|G30397106|ENH|304|ENDURANCE SPECIALTY HOLDINGS L|51.07
20130821|G3156P103|ASA|979|ASA GOLD AND PRECIOUS METALS L|14.93
20130821|G3157S106|ESV|66202|ENSCO INTERNATIONAL PLC,LONDON|55.61
20130821|G32030127|CLWT|888|EURO TECH HOLDINGS CO LTD NEW |3.72
20130821|G32335104|EDS|440|EXCEED COMPANY LTD ORD SHS|1.58
20130821|G36738105|FDP|1640|FRESH DEL MONTE PRODUCE(ORD)|29.06
20130821|G3682E127|FRO|363314|FRONTLINE LTD|2.85
20130821|G3704F102|FFHL|7492|FUWEI FILMS (HOLDINGS) CO., LT|2.28
20130821|G3727Q101|FSL|2203|FREESCALE SEMICONDUCTOR LTD|14.31
20130821|G3922B107|G|1684|GENPACT LIMITED|19.69
20130821|G39300101|GSOL|300|GLOBAL SOURCES LTD|6.80
20130821|G39320117|GAI|375|GLOBAL-TECH ADVANCED INNOVATIO|8.01
20130821|G4095J109|GLRE|52|GREENLIGHT CAPITAL RE LTD CL A|27.60
20130821|G4388N106|HELE|1212|HELEN OF TROY LTD-NEW-BERMUDA |40.82
20130821|G4412G101|HLF|34437|HERBALIFE LTD|64.72
20130821|G4481U106|HIHO|3391|HIGHWAY HOLDINGS LTD|2.13
20130821|G45667105|HOLI|1287|HOLLYSYS AUTOMATION TECHNOLOGI|13.50
20130821|G47791101|IR|4430|INGERSOLL-RAND PLC ORD SHS (IR|60.16
20130821|G5315B107|KOS|2232|KOSMOS ENERGY LTD|10.08
20130821|G54050102|LAZ|1063|LAZARD LTD|35.85
20130821|G5480U104|LBTYA|199|LIBERTY GLOBAL PLC SHS CL A|75.51
20130821|G5480U120|LBTYK|898|LIBERTY GLOBAL PLC SHS CL C (U|72.11
20130821|G57279104|LXFT|5|LUXOFT HLDG INC ORD SHS|23.27
20130821|G5753U120|MHPRA|741|MAIDEN HOLDINGS, LTD. PREF SHS|24.92
20130821|G5784H106|MANU|1050|MANCHESTER UTD PLC NEW|17.39
20130821|G5785G107|MNK|581|MALLINCKRODT PUB LTD CO SHS (I|43.00
20130821|G5876H105|MRVL|1907|MARVELL TECH GROUP LTD|13.17
20130821|G60754101|KORS|5692|MICHAEL KORS HLDGS LTD ORD SHS|71.26
20130821|G62185106|MRH|2077|MONTPELIER RE HOLDINGS LTD|25.54
20130821|G65773106|NAT|54822|NORDIC AMERICAN TANKERS LTD SH|7.79
20130821|G6648D109|HLSS|562|HOME LN SERVICING SOLUTIONS LT|23.82
20130821|G66721104|NCLH|342|NORWEGIAN CRUISE LINE HLDGS LT|31.46
20130821|G67742109|OB|117|ONEBEACON INSURANCE GROUP LTD |14.57
20130821|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|1.41
20130821|G68603128|PREPRF|1668|PARTNERRE LTD. REDEEMABLE PREF|21.03
20130821|G68603508|PREPRE|137|PARTNERRE LTD. PFD SER E (BERM|25.03
20130821|G7114V102|PME|2499|PINGTAN MARINE ENTERPRISE LTD |1.49
20130821|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.05
20130821|G72800108|PRTA|261|PROTHENA CORP PLC SHS (IRL)|17.25
20130821|G7293H114|PUKPR|1148|PRUDENTIAL PLC PERPETUAL SUB C|24.56
20130821|G7293H189|PUKPRA|3460|PRUDENTIAL PLC 6.50 EXCHG PERP|24.56
20130821|G7415M108|RCON|361|RECON TECHNOLOGY LTD ORD SHS (|1.92
20130821|G7496G103|RNR|1373|RENAISSANCERE HOLDINGS LTD|85.71
20130821|G7498P309|RNRPRC|695|RENAISSANCERE HLDGS LTD 6.08% |23.24
20130821|G81477104|SINA|101112|SINA CORPORATION|79.88
20130821|G88685105|IDI|121200|TIGER MEDIA INC (CYM)|1.74
20130821|G88685121|IDIWS|900|TIGER MEDIA INC WTS EXP 12/26/|0.09
20130821|G8883T104|OINK|16480|TIANLI AGRITECH INC COM SH (VG|0.81
20130821|G8988C105|TWGP|7755|TOWER GROUP INTL LTD COM STK (|15.55
20130821|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|4.59
20130821|G9108L124|TNPPRB|175|TSAKOS ENERGY NAVIGATION LTD R|22.60
20130821|G93205113|VTG|22890|VANTAGE DRILLING COMPANY ORD S|1.74
20130821|G93285107|VELT|489905|VELTI PLC, ST HELIER ORDINARY |1.00
20130821|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |560.55
20130821|H0023R105|ACE|453|ACE LIMITED (SWITZERLAND)|89.44
20130821|H27013103|WFT|26222|WEATHERFORD INT'L LTD (SWITZER|14.56
20130821|H2906T109|GRMN|3162|GARMIN LTD COM STK (CH)|38.45
20130821|H5833N103|NE|46260|NOBLE CORP ORD SHS (CHE)|38.35
20130821|H89128104|TYC|970|TYCO INTERNATIONAL LTD COM STK|33.93
20130821|H89231338|UBS|4682|USB AG (NEW)|20.21
20130821|L00849106|AGRO|1872|ADECOAGRO S A COM SHS (LUX)|6.72
20130821|L5140P101|I|1441|INTELSAT S A COM (LUX)|23.88
20130821|M0854Q105|ALLT|20154|ALLOT COMMUNICATIONS LTD ORD S|12.02
20130821|M15342104|AUDC|316|AUDIOCODES LTD|5.99
20130821|M15629104|BCOM|500|B COMMUNICATIONS LTD|14.22
20130821|M20157117|BPHX|98|BLUEPHOENIX SOLUTIONS, LTD|4.41
20130821|M22013102|CRNT|197|CERAGON NETWORKS LTD|3.93
20130821|M22465104|CHKP|16|CHECK POINT SOFTWR TECHNLS LTD|56.70
20130821|M23798107|CIMT|544|CIMATRON LTD ORD SHS|6.25
20130821|M25722105|CGEN|3507|COMPUGEN LTD|9.64
20130821|M3760D101|ESLT|503|ELBIT SYSTEMS LTD|45.50
20130821|M4146Y108|EZCH|6008|EZCHIP SEMICONDUCTOR LIMITED O|29.32
20130821|M4793C102|GZT|627|GAZIT GLOBE LTD ORD SHS (ISR) |12.99
20130821|M51363113|MLNX|5133|MELLANOX TECHNOLOGIES, LTD ORD|40.46
20130821|M52020100|GIVN|57142|GIVEN IMAGING LTD|17.74
20130821|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|6.44
20130821|M6787E101|CALL|9708|MAGICJACK VOCALTEC LTD ORD SHS|14.93
20130821|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|8.67
20130821|M7524R116|OBAS|929|OPTIBASE LTD SHS NEW NIS 0.13 |5.49
20130821|M78673106|PERI|11073|PERION NETWORK LTD ORD SHS (IS|10.52
20130821|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.25
20130821|M81865111|RDCM|310|RADCOM LTD ORD SHS|5.14
20130821|M81873107|RDWR|126|RADWARE LTD|15.03
20130821|M84116108|SILC|1221|SILICOM LTD|32.38
20130821|M85548101|SSYS|10177|STRATASYS LTD ORD SHS (ISRAEL)|105.12
20130821|M87095101|SPCBF|22016|SUPERCOM, LTD. ORDINARY SHARES|1.22
20130821|M8737E108|TARO|894|TARO PHARMACEUTICAL INDS LTD|65.53
20130821|M87915274|TSEM|1482|TOWER SEMICONDUCTOR LTD ORD SH|4.68
20130821|M9068E105|SODA|22991|SODASTREAM INTERNATIONAL LTD|63.96
20130821|M97540138|VRYAF|1132|VIRYANET LIMITED NEW|1.10
20130821|N00927306|AEV|4584|AEGON NV PERPETUAL CAP SEC (NE|24.01
20130821|N00927348|AEF|800|AEGON NV PERPETUAL CAP SECURIT|25.07
20130821|N07059210|ASML|500|ASML HOLDING NV NY REG SHS NEW|90.30
20130821|N22717107|CLB|3765|CORE LABS N.V.|149.78
20130821|N33462107|FI|6698|FRANKS INTERNATIONAL N.V. COM |27.87
20130821|N53745100|LYB|4111|LYONDELLBASELL IND NV ORD SHS |68.24
20130821|N63218106|NLSN|4899|NIELSEN HOLDINGS B V COM STK (|33.66
20130821|N71546100|RNA|46468|PROSENSA HLDGS N V ORD SHS (NL|24.19
20130821|N72482107|QGEN|5611|QIAGEN NV|21.02
20130821|N7716A151|SPNS|1820|SAPIENS INTL CORP NV NEW|5.53
20130821|N87237108|TRNX|6629|TORNIER N V SHARES (NLD)|19.59
20130821|P31076105|CPA|614|COPA HOLDINGS, S.A. CL A COM (|138.89
20130821|P3311R192|CRESW|190|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20130821|P8744Y102|STNR|254|STEINER LEISURE LTD|59.24
20130821|Q56767108|MMSDF|42000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130821|V5633W109|MMYT|162|MAKEMYTRIP LIMITED ORDINDARY S|13.55
20130821|V7780T103|RCL|12910|ROYAL CARIBBEAN CRUISES LTD|38.05
20130821|Y0486S104|AVGO|1917|AVAGO TECH LTD ORD SHS (SG)|36.79
20130821|Y09675144|TEUPRC|2100|BOX SHIPS INCORPORATED CUMV RE|23.42
20130821|Y11082107|CPLP|26845|CAPITAL PRODUCT PARTNERS L P (|8.82
20130821|Y1771G110|CMREPRB|600|COSTAMARE INC PER PFD STK SER |23.88
20130821|Y1968P105|DAC|260|DANAOS CORPORATION COM STK (MA|4.68
20130821|Y2065G121|DHT|8820|DHT HOLDING, INC NEW|4.23
20130821|Y2069P101|DCIX|2500|DIANA CONTAINERSHIPS INC|3.85
20130821|Y2109Q101|DRYS|125|DRYSHIPS INC.|2.01
20130821|Y2187A119|EGLE|25222|EAGLE BULK SHIPPING INC COM ST|3.39
20130821|Y23592200|ESEA|12783|Euroseas Ltd. New Common Share|1.07
20130821|Y2573F102|FLEX|2264|FLEXTRONICS INTL LTD|9.01
20130821|Y26496201|FREE|25399|FREESEAS INC COM (MHL)|0.20
20130821|Y2685T107|GNK|93682|GENCO SHIPPING & TRADING LTD|1.97
20130821|Y27265209|GLBS|283|GLOBUS MARITIME LIMITED COM ST|2.08
20130821|Y2745C102|GMLP|1150|GOLAR LNG PARTNERS LP COM UIT |32.40
20130821|Y48125101|KNOP|50|KNOT OFFSHORE PARTNERS LP COM |23.66
20130821|Y62159101|NNA|562|NAVIOS MARITIME ACQUISITION CO|3.75
20130821|Y62267102|NMM|11196|NAVIOS MARITIME PARTNERS L.P. |14.15
20130821|Y64354205|ORIG|690|OCEAN RIG UDW INC|17.56
20130821|Y73760129|SHIP|541|SEANERGY MARITIME|1.34
20130821|Y7388L103|SB|14640|SAFE BULKERS INC COM STK (MH) |5.67
20130821|Y7388L111|SBPRB|452|SAFE BULKERS, INC 8% CUM REDEE|24.71
20130821|Y7542C106|STNG|4185|SCORPIO TANKERS INC COM|9.76
20130821|Y7545W109|SDLP|473|SEADRILL PARTNERS LLC COM UNIT|28.49
20130821|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|21.07
20130821|Y75638125|SSWPRC|3710|SEASPAN CORP 9.50% SER C RED P|26.21
20130821|Y75638208|SSWPRD|677|SEASPAN CORP CUMULATIVE REDEEM|24.76
20130821|Y8564M105|TGP|230|TEEKAY LNG PARTNERS L.P. COM U|42.20
20130821|Y8565J127|TOOPRA|3009|TEEKAY OFFSHORE PARTNERS L P 7|24.32
20130821|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |43.52
20130821|00077C408|AGRPY|44|ABSA GROUP LTD SPONS ADR REP 2|27.26
20130821|00081T108|ACCO|8939|ACCO BRANDS CORPORATION|6.70
20130821|000868109|ACNB|208|ACNB CORP|17.36
20130821|00104Q107|AFCE|109|AFC ENTERPRISES INC|38.89
20130821|001228105|MITT|1333|AG MTG INVT TR INC COM STK (MD|16.28
20130821|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.25
20130821|001228303|MITTPRB|2115|AG MORTGAGE INVESTMENT TRUST, |21.97
20130821|001317205|AAGIY|140|AIA GROUP LTD SPONSORED ADR HO|17.80
20130821|001547108|AKS|132551|AK STEEL HOLDING CORP|3.37
20130821|001600105|ALCS|110|ALCO STORES INC COM (KS)|14.56
20130821|00162Q205|EQL|3602|ALPS ETF TR EQUAL SECTOR WEIGH|46.20
20130821|00162Q304|CRBQ|242|ALPS ETF TR JEFFERIES TR/J CRB|41.13
20130821|00162Q718|IDOG|5759|ALPS ETF TR INTL SECTOR DIVID |26.96
20130821|00162Q726|BFOR|8634|ALPS ETF TR BARRONS 400 ETF|26.16
20130821|00162Q734|HVPW|40132|ALPS US EQTY HIGH VOLATILITY P|25.56
20130821|00162Q791|SPXH|1923|VELOCITYSHARES VOLATILITY HEDG|25.91
20130821|00162Q817|TRSK|900|VELOCITYSHARES TAIL RISK HEDGE|25.53
20130821|00162Q858|SDOG|5694|ALPS SECTOR DIVIDEND DOGS ETF |31.80
20130821|00162Q866|AMLP|322465|ALPS ETF TR ALERIAN MLP ETF|17.40
20130821|00164V103|AMCX|5295|AMC NETWORKS INC CLASS A COM|65.70
20130821|001754100|AMPD|7868|AMP HLDG INC COM STK (NV)|0.36
20130821|00187E203|ATNY|27|API TECHNOLOGIES CORP. COMMON |2.88
20130821|00202F102|AMKBY|884|A.P. MOELLER-MAERSK A/S UNSPON|17.86
20130821|00206R102|T|22255|AT&T INC. COM|33.87
20130821|00207R101|ATMI|22|A T M I INC|24.53
20130821|00211Y209|ABIO|21526|ARCA BIOPHARMA INC (US)|1.34
20130821|00234P102|AVHI|73|A V HOMES INC|16.01
20130821|002422301|AVTC|700|AVT INC COMMON STOCK|1.95
20130821|002444107|AVX|1900|AVX CORP|13.22
20130821|00246U107|AWGI|98750|AWG INTERNATIONAL WATER CORP (|0.08
20130821|00287T209|ABBY|57324|ABBY INC COM STK (CO)|0.07
20130821|00287V105|ABCE|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130821|00287Y109|ABBV|65|ABBVIE INC COM STK (DE)|42.97
20130821|00289R102|ABGOY|285|Abengoa Sa Unsponsored ADR (Sp|1.67
20130821|002896207|ANF|6522|ABERCROMBIE & FITCH CO CL-A|48.50
20130821|003009107|FAX|7996|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20130821|00301W105|CH|3159|ABERDEEN CHILE FUND INC|14.16
20130821|003013109|FCO|250|ABERDEEN GLOBAL INCOME FUND IN|10.50
20130821|003654100|ABMD|469|ABIOMED INC|22.38
20130821|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.99
20130821|003881307|ACTG|145|ACACIA RESEARCH CORP AR ACIACI|21.79
20130821|00400H108|ABHD|5055|ABTECH HLDGS INC COM STK (NV) |0.57
20130821|004225108|ACAD|739|ACADIA PHARMACEUTICALS INC|19.86
20130821|00430H102|AXDX|3488|ACCELERATE DIAGNOSTICS INC STK|8.64
20130821|00430K105|ACST|900|ACASTI PHARMA INC CL A SHS (CD|3.03
20130821|00430M101|ACLZ|1920|ACCELERIZE NEW MEDIA INC COM S|1.02
20130821|004337101|ANCX|1|ACCESS NATIONAL CORP|15.44
20130821|00434L109|ACMP|78|ACCESS MIDSTREAM PARTNERS LP U|45.53
20130821|00435F200|ACRFY|180|Accor S A Unsponsored ADR (Fra|7.98
20130821|00438V103|AH|968|ACCRETIVE HEALTH, INC COMMON S|9.62
20130821|004397105|ARAY|34440|ACCURAY INCORPORATED COM STK|6.05
20130821|00444T100|ACRX|5057|ACELRX PHARMACEUTICALS INC COM|9.16
20130821|00448Q201|ACHN|9829|ACHILLION PHARMACEUTICALS, INC|6.80
20130821|004498101|ACIW|800|ACI WORLDWIDE INC COM STK (DE)|49.19
20130821|004816104|ACU|12740|ACME UNITED CORPORATION|13.62
20130821|004848107|ACFN|2558|ACORN ENERGY INC COM STK|6.67
20130821|00506D100|ACTV|472|ACTIVE NETWORK INC|9.41
20130821|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.68
20130821|00507K103|ACT|164|ACTAVIS INC COM STK (NV)|135.05
20130821|00507V109|ATVI|105363|ACTIVISION BLIZZARD INC COM ST|16.75
20130821|00508Y102|AYI|14407|ACUITY BRANDS INC (HOLDING COM|85.92
20130821|00509L703|ACUR|3442|Acura Pharmaceuticals, Inc. Ne|1.76
20130821|00511R854|ACUSD|440|ACUSPHERE, INC. (NEW) COMMON S|0.40
20130821|006212104|ADX|4750|ADAMS EXPRESS CO|12.06
20130821|006351308|AE|248|ADAMS RES & ENERGY NEW|64.74
20130821|006754204|AHEXY|32|Adecco SA Unsponsored ADR (Swi|33.37
20130821|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|3.50
20130821|00687A107|ADDYY|7|ADIDAS AG SPONSORED ADR (GERMA|55.83
20130821|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|3.70
20130821|00709P108|PVD|15702|ADMIN FONDOS PENSIONS ADS(RP15|91.36
20130821|00724F101|ADBE|181|ADOBE SYS INC (DE)|45.07
20130821|00752H102|ABAT|68|ADVANCED BATTERY TECHNOLOGIES |0.23
20130821|00753G103|AVIFY|14|ADVANCED INFO SVC PUBLC SP/ADR|8.19
20130821|00754E107|API|1887|ADVANCED PHOTONIX INC CL-A|0.59
20130821|00756M404|ASX|4082|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20130821|00758C107|AENG|14167|ADVANCED ENGINE TECHNOLGS INC |.
20130821|007624208|ADXS|40593|ADVAXIS, INC. COMMON STOCK|2.95
20130821|00765E104|LCM|1518|ADVENT/CLAYMORE ENHANCED GROWT|9.60
20130821|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|3.71
20130821|00765X102|ADMD|6966|Advanced Medical Isotope Corp.|0.06
20130821|00767E102|AEGR|2|AEGERION PHARMACEUTICALS INC|84.54
20130821|00768Y206|AADR|1261|ADVISORSHARES TR WCM/BNY MELLO|33.52
20130821|00768Y503|HYLD|221|ADVISORSHARES TRUST PERITUS HI|51.22
20130821|00768Y727|MINC|2180|ADVISORSHARES TR NEWFLEET MULT|49.24
20130821|00768Y735|DBIZ|3035|ADVISORSHARES TR PRING TURNER |26.19
20130821|00768Y776|GIVE|158|ADVISORSHARES TR ADVISORSHARES|56.13
20130821|00768Y818|TTFS|24736|ADVISORSHARES TR TRIMTABS FLOA|43.29
20130821|00768Y826|MATH|2490|MEIDELL TACTICAL ADVANTAGE|28.06
20130821|00768Y859|FWDD|11|MADRONA DOMESTIC ETF|33.98
20130821|00768Y883|HDGE|157701|ADVISORSHARES TRUST RANGER EQU|15.18
20130821|00770C101|ADES|1827|ADVANCED EMISSIONS SOLUTIONS I|39.27
20130821|00770F104|AEGN|98|AEGION CORP COM STK (DE)|22.08
20130821|007865108|ARO|6260|AEROPOSTALE INC|11.99
20130821|007903107|AMD|109306|ADVANCED MICRO DEVICES|3.63
20130821|007924400|AED|1924|AEGON NV PERP CAP SECURITIES (|23.24
20130821|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|20.25
20130821|007924608|AEK|2796|AEGON N V NON CUM 8% SUB NTS (|26.05
20130821|007947104|AERT|8975|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130821|007974108|ADVS|1139|ADVENT SOFTWARE INC|29.15
20130821|007975303|AEZS|1412|AETERNA ZENTARIS INC COM STK N|1.38
20130821|008073108|AVAV|259|AEROVIRONMENT INC COM STK|22.97
20130821|00808P108|AESYY|700|AES Tiete SA Sponsored ADR rep|8.56
20130821|00808P207|AESAY|2597|AES Tiete SA|7.92
20130821|00817R103|ATRM|1522|AETRIUM INC|0.38
20130821|008252868|AFM|11790|AFFILIATED MANAGERS GROUP INC |24.89
20130821|00826A109|AFFY|350|AFFYMAX INC COM|1.61
20130821|00826T108|AFFX|973|AFFYMETRIX INC|5.15
20130821|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.14
20130821|00846U101|A|700|AGILENT TECHNOLOGIES, INC|47.03
20130821|00847G705|AGEN|2305|AGENUS INC COM|3.36
20130821|008474108|AEM|367|AGNICO EAGLE MINES LTD|32.15
20130821|008492100|ADC|356|AGREE REALTY CORP|27.82
20130821|00850M102|ACGBY|439|AGRICULTURAL BANK OF CHINA UNS|10.83
20130821|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.49
20130821|008916108|AGU|183|AGRIUM INC.|86.41
20130821|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|5.85
20130821|00912X302|AL|215|AIR LEASE CORP CL A|26.19
20130821|009128307|AIRM|980|AIR METHODS CORP|41.77
20130821|009158106|APD|284|AIR PROD&CHEM INC|102.23
20130821|00922R105|ATSG|2044|AIR TRANSPORT SERVICES GROUP I|6.31
20130821|009411109|AMCN|1580|AIRMEDIA GROUP INC SPONSORED A|1.80
20130821|009606104|AIXG|1453|AIXTRON SEAMERICAN DEP SHRS|16.81
20130821|00971T101|AKAM|47|AKAMAI TECHNOLOGIES INC|46.21
20130821|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|56.43
20130821|010392561|ALPPRP|9089|ALABAMA POWER CO 5.30% CL A PF|25.24
20130821|010392595|ALPPRN|2115|ALABAMA PWR 5.20% CL-A PRF|24.97
20130821|011311107|ALG|161|ALAMO GROUP|45.00
20130821|011659109|ALK|100|ALASKA AIR GROUP INC|58.44
20130821|013817101|AA|600|ALCOA INC|8.00
20130821|013817200|AAPR|60|ALCOA INC $3.75 CUM PFD STK|82.05
20130821|01434T100|AXX|3485|ALDERON IRON ORE CORP. ORDINAR|1.40
20130821|014491104|ALEX|9637|ALEXANDER & BALDWIN, INC COM|38.96
20130821|01535P106|AXU|27000|Alexco Resource Corp Common Sh|1.58
20130821|015384209|ALXA|199|ALEXZA PHARMACEUTICALS INC COM|4.29
20130821|016230104|ALCO|81|ALICO INC|41.88
20130821|016255101|ALGN|593|ALIGN TECHNOLOGY INC|43.61
20130821|016259103|ALIM|1364|ALIMERA SCIENCES INC COM STK (|3.33
20130821|01642L105|ALKN|6|Alkane, Inc. Common Stock|.
20130821|01643A108|WTER|28639|THE ALKALINE WTR COMP INC NEW |0.54
20130821|01644F106|AAPT|91758|ALL AMERICAN PET COMPANY, INC.|.
20130821|01663A103|HYII|2170703|ALL GRADE MINING, INC. COMMON |.
20130821|017175100|Y|201|ALLEGHANY CORP|396.50
20130821|01741R102|ATI|804|ALLEGHENY TECHNOLOGIES INC(NEW|27.00
20130821|01748X102|ALGT|61|ALLEGIANT TRAVEL COMPANY COM|95.08
20130821|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |11.78
20130821|018581108|ADS|294|ALLIANCE DATA SYSTEMS CORP|201.60
20130821|018606301|AIQ|170|ALLIANCE HEALTHCARE SVCS INC N|22.69
20130821|01861B101|ALGGY|192|ALLIANCE GLOBAL GROUP, INC. UN|32.80
20130821|01861G100|AHGP|265|ALLIANCE HOLDINGS GP LP COM UT|62.96
20130821|01864U106|AFB|654|ALLIANCEBERNSTEIN NATIONAL MUN|12.18
20130821|018680306|AFOP|282|ALLIANCE FIBER OPTIC PROD INC |33.74
20130821|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.89
20130821|01879R106|AWF|32|ALLIANCEBERNSTEIN GLOBAL HIGH |14.12
20130821|01881G106|AB|3475|ALLIANCEBERNSTEIN HOLDING L.P.|19.82
20130821|01882W100|NGZ|210|ALLIANZGI GLOBAL EQUITY & CONV|14.30
20130821|01882X108|NAI|656|ALLIANZGI INTL & PREM STRATEGY|9.86
20130821|018825109|NCZ|5100|ALLIANZGI CONV & INC FND II CO|8.40
20130821|018828103|NCV|2045|ALLIANZGI CONV & INC FND COM S|8.96
20130821|01903Q207|AFC|1977|ALLIED CAPITAL CORPORATION NEW|23.72
20130821|019330109|AMOT|309|ALLIED MOTION TECHNOLOGIES INC|7.18
20130821|019344100|ANV|15600|ALLIED NEVADA GOLD CORP|4.59
20130821|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.08
20130821|020002309|ALLPRB|7637|ALLSTATE CORP SUB DEB FIXED TO|23.76
20130821|020002408|ALLPRA|1982|ALLSTATE CORP DEP SHS REPSTG 1|24.26
20130821|020283107|AAU|583|ALMADEN MINERALS LTD|1.94
20130821|020409108|AFAM|9711|ALMOST FAMILY INC|19.37
20130821|02043Q107|ALNY|700|ALYNLAM PHARMACEUTICALS INC|49.26
20130821|020520102|ALJ|2409|ALON USA ENERGY INC.|11.21
20130821|02071M101|ALBKY|522893|ALPHA BANK AE SPONS ADR|0.19
20130821|02076X102|ANR|66908|ALPHA NATURAL RESOURCES INC.|6.02
20130821|02081G102|ATEC|921|ALPHATEC HOLDINGS INC COM STK |1.99
20130821|02083A103|AWP|5345|ALPHINE GLOBAL PREMIER PROPERT|6.84
20130821|021060108|AOD|1243|ALPINE TOTAL DYNAMIC DIV FD CO|4.00
20130821|021090204|APELY|23|ALPS ELECTRIC LTD ADR|14.99
20130821|021244207|ALSMY|89991|Alstom Unsponsored ADR (France|3.67
20130821|02146M201|ALYI|13353|Alternet Systems, Inc. New Com|0.06
20130821|02151P107|APSA|285|ALTO PALERMO SA ADS|18.90
20130821|02153W100|RESI|2162|ALTISOURCE RESIDENTIONAL CORP |18.69
20130821|02209S103|MO|1|ALTRIA GROUP,INC.|33.77
20130821|02209U108|ALTKY|1369|ALTRAN TECHNOLOGIES SA SPONS A|0.76
20130821|022276109|ACH|1211|ALUIMINUM CORP OF CHINA ADR (2|8.32
20130821|02263T104|AMADY|317|AMADEUS IT HLDGS SA UNSPONSORE|32.71
20130821|02287P104|ANSU|6000|AMANASU TECHNOLOGIES CORP|0.30
20130821|02300U106|AMBS|151528|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130821|023135106|AMZN|2605|AMAZON COM INC;COM USD0.01|287.09
20130821|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|23.40
20130821|02314G101|AMZZ|4012|AMAZONICA CORP COM STK|0.74
20130821|02318N201|AMBT|2323|AMBIENT CORPORATION NEW COMMON|2.68
20130821|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130821|023586100|UHAL|192|AMERCO|173.00
20130821|023613102|ASBI|106|AMERIANA BANCORP|10.79
20130821|02364V107|ATAX|780|AMERICA FIRST TAX EXEMT INV LP|7.01
20130821|02364W105|AMX|615|AMERICA MOVIL, S.A.B. DE C.V. |20.39
20130821|023850100|APP|8053|AMERICAN APPAREL INC COM|1.71
20130821|024013104|AAT|127|AMERICAN ASSETS TR INC COM STK|29.99
20130821|024061103|AXL|6806|AMER AXLE & MANUFACTURING HLDG|19.80
20130821|024835100|ACC|608|AMERICAN CAMPUS COMMUNITIES IN|34.52
20130821|02504A104|MTGE|741|AMERICAN CAP MTG INVT CORP COM|18.70
20130821|02505A202|ANCI|1154|AMERICAN CARESOURCE HLDGS INC |1.84
20130821|025308107|MLYCF|2496|AMERICAN CUMO MINING CORP. ORD|0.14
20130821|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|1.75
20130821|02553E106|AEO|1247|AMERICAN EAGLE OUTFITTER INC C|16.38
20130821|025636200|AEGG|450|AMERICAN ENERGY GROUP, LTD (NE|0.15
20130821|025932302|AFQ|111|AMERICAN FINANCIAL GROUP INC 7|24.89
20130821|02672T109|MRF|100|AMERICAN INCOME FUND|7.25
20130821|026760405|AMIC|6|AMERICAN INDEPENDENCE CORP|7.42
20130821|026874156|AIGWS|15357|AMERICAN INTL GROUP INC WTS|18.54
20130821|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|0.83
20130821|02752P100|AMID|677|AMERICAN MIDSTREAM PTNERS LPCO|21.01
20130821|027745108|AMNB|9|AMERCIAN NATL BKSHARE DANVILLE|22.99
20130821|028740108|APFC|639|AMERICAN PACIFIC CORP|46.45
20130821|02906V102|APGI|175|AMERICAN POWER GROUP CORP. COM|0.68
20130821|02913V103|APEI|2089|AMERICAN PUB ED INC COM STK (D|38.51
20130821|02916P103|ARII|34|AMERICAN RAILCAR INDUSTRIES IN|36.21
20130821|02917T104|ARCP|5648|AMERICAN RLTY CAP PPTYS INC|13.05
20130821|029174109|ARL|5200|AMER REALTY INVESTORS INC(NEW)|3.47
20130821|02927E303|ARPI|662|AMERICAN RESIDENTIAL PPTYS INC|17.50
20130821|029429107|ASEI|13|AMER SCIENCE & ENGR INC.|58.79
20130821|029899101|AWR|1361|AMERICAN STATES WATER CO(HLDG |56.30
20130821|030111108|AMSC|386|AMERICAN SUPERCONDUCTOR CORP|2.46
20130821|030371108|AVD|630|AMERICAN VANGUARD CORP|25.35
20130821|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.42
20130821|03076C106|AMP|356|AMERIPRISE FINANCIAL, INC. COM|88.03
20130821|03076C205|AMPPRA|2268|AMERIPRISE FINL INC 7.75 SR NT|26.18
20130821|03076K108|ABCB|303|AMERIS BANCORP|18.90
20130821|03077G106|AMEL|28696|AMERILITHIUM CORP COM STK (NV)|.
20130821|030975106|APU|865|AMERIGAS PRTNRS LP UTS(RP COMM|43.41
20130821|031162100|AMGN|1448|AMGEN INC|105.60
20130821|03152W109|FOLD|18646|AMICUS THERAPEUTICS INC COM ST|2.69
20130821|031652100|AMKR|4116|AMKOR TECHNOLOGY INC|4.23
20130821|03209T109|AMPE|8556|AMPIO PHARMACEUTICALS INC COM |6.39
20130821|032095101|APH|289|AMPHENOL CORP (NEW) CL-A|75.53
20130821|03211P103|APHB|1319|AMPLIPHI BIOSCIENCES CORP COM |0.54
20130821|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.20
20130821|03216B208|AMRE|2033|AMREIT INC NEW COM STK|17.37
20130821|03232P405|AMSG|46|AMSURG INC COM|39.22
20130821|032332504|ASYS|584|AMTECH SYSTEMS INC|5.68
20130821|032350100|ALNPY|183|ANA HOLDINGS INC. ORD AMERICAN|4.24
20130821|032359309|AFSI|17719|AMTRUST FINANCIAL SERVICES, IN|38.70
20130821|032359408|AFSIPRA|35|AMTRUST FINL SVCS INC PFD SER |22.20
20130821|03236M101|AMRS|3639|AMYRIS INC, COM STK|2.60
20130821|032420101|ANAC|25030|ANACOR PHARMACEUTICALS INC COM|10.45
20130821|032511107|APC|347|ANADARKO PETROLEUM CORP|89.79
20130821|032515108|ANAD|2494|ANADIGICS INC|1.73
20130821|032744104|ANEN|287|ANAREN INC|25.08
20130821|032797102|AVXL|19098|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130821|034164103|ANDE|80|ANDERSONS INC (THE)|66.76
20130821|03463E103|ANGCF|1600|ANGEL GOLD CORP. ORDINARY SHAR|0.05
20130821|03475V101|ANGO|145|ANGIODYNAMICS INC|11.30
20130821|034754101|ANGI|35286|ANGIES LIST INC COM STK (DE)|21.43
20130821|03485P201|AAUKY|336|ANGLO AMER PLC NEW ADR UK|11.71
20130821|035128206|AU|511512|ANGLOGOLD ASHANTI LIMITEDADS (|14.89
20130821|03524A108|BUD|9|ANHEUSER-BUSCH INBEV SA SPONSO|96.50
20130821|035255108|ANIK|743|ANIKA THERAPEUTICS INC|23.27
20130821|035290105|AXE|402|ANIXTER INTERNATIONAL INC|84.61
20130821|035623107|ANN|64|ANN INC|33.01
20130821|035710508|NLYPRA|1084|ANNALY CAPITAL MGMT INC PFD SE|24.65
20130821|03600T104|BNNY|300|ANNIES INC COMMON STOCK (DE)|44.13
20130821|03662P107|ANPDY|100|Anta Sports Products Limited U|30.95
20130821|03662Q105|ANSS|1523|ANSYS INC|85.62
20130821|036642106|ATRS|3444|ANTARES PHARMA INC|4.49
20130821|03674T105|VAERF|4979|ANTHEM RES INC ORD SHS (CDA)|0.06
20130821|037189107|ANFGY|31|ANTOFAGASTA PLC SPONS ADR|28.60
20130821|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |127.67
20130821|037230109|ANTB|3508|ANTRIABIO, INC.COMMON STOCK|0.40
20130821|037243102|ATGYF|2470|ANTRIM ENERGY INC|0.08
20130821|037347101|ANH|5982|ANWORTH MRTG ASSET CORP|4.42
20130821|03748R101|AIV|150|APARTMENT INVST & MGMT CO|28.10
20130821|03754H104|APEMY|84|APERAM NEW YORK REGISTRY SHS|14.16
20130821|037604105|APOL|51607|APOLLO GROUP INC CL A|18.91
20130821|03761U106|AINV|350|APOLLO INVT CORP|7.98
20130821|03761U304|AIB|230|APOLLO INVT CORP 6.625% SR NT |21.14
20130821|037612306|APO|197|APOLLO GLOBAL MGMT LLC CL A RP|28.48
20130821|03762U402|ARIPRA|755|APOLLO COMMERCIAL REAL ESTATE |24.90
20130821|03763A108|AMEH|4198|APOLLO MEDICAL HOLDINGS, INC. |0.38
20130821|037636107|AFT|3372|APOLLO SR FLOATING RATE FD INC|18.55
20130821|037833100|AAPL|165|APPLE INC;COM NPV|501.07
20130821|03814F205|ARCI|4302|APPLNC RECYCLNG CTRS AMER|2.97
20130821|03815U102|APDN|13400|APPLIED DNA SCIENCES INC|0.13
20130821|03822W406|AMCC|2862|APPLIED MICRO CIRCUITS CORPORA|11.14
20130821|038222105|AMAT|26640|APPLIED MATERIALS INC|15.56
20130821|03824B103|APNT|88167|Applied Nanotech Holdings, Inc|0.06
20130821|03832V109|APRI|1996|APRICUS BIOSCIENCES, INC COM S|2.16
20130821|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |23.93
20130821|03836W103|WTR|80|AQUA AMERICA, INC.|30.85
20130821|03840M208|AQPTY|2287|AQUARIUS PLATINUM LTD SPNS ADR|1.41
20130821|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.10
20130821|038465100|ARSD|1193|ARABIAN AMERICAN DEV CO.|8.39
20130821|038923108|ABR|890|ARBOR REALTY TRUST INC|6.90
20130821|038923603|ABRPRA|130|ARBOR REALTY TRUST PREFERRED S|23.75
20130821|038923702|ABRPRB|1282|ARBOR REALTY TRUST CUMULATIVE |21.84
20130821|03938L104|MT|209|ARCELORMITTAL NY REGISTRY SHS |13.27
20130821|039380100|ACI|77696|ARCH COAL, INC.|4.48
20130821|03939W109|ARTH|13000|ARCH THERAPEUTICS INC|0.38
20130821|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|36.59
20130821|040047102|ARNA|62549|ARENA PHARMACEUTICALS, INC.|6.96
20130821|04010L103|ARCC|9267|ARES CAPITAL CORP|17.47
20130821|04010L202|ARY|147|ARES CAPITAL CORPORATION 7.75%|25.12
20130821|04010L509|ARN|4897|ARES CAP CORP 7.00% SR NT (MD)|25.41
20130821|04010L608|ARU|7128|ARES CAP CORP 5.875% SR NOTE|23.68
20130821|040130205|AGIIL|699|ARGO GROUP US INC GTD SR NT 6.|22.19
20130821|04014F102|ARDC|196|ARES DYNAMIC CR ALLOCATION FD |18.44
20130821|04014H108|AGXMF|62486|ARGENTEX MNG CORP (CANADA)|0.14
20130821|04033A100|ARIA|1546|ARIAD PHARMACEUTICALS INC|17.36
20130821|040443103|ASCC|3044|ARISTOCRAT GROUP CORP COM|0.35
20130821|040712101|ARKR|100|ARK RESTAURANTS CORP|20.57
20130821|040790107|ABFS|110|ARKANSAS BEST CORP (DEL)|23.34
20130821|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|21.03
20130821|042068106|ARMH|2356|ARM HOLDINGS PLC ADS|41.58
20130821|042182105|AMCO|4395|ARMCO METALS HOLDINGS INC COM |0.35
20130821|042234104|AISCF|925|ARMISTICE RESOURCE CORP COM SH|0.04
20130821|042315101|ARR|196|ARMOUR RESIDENTIAL REIT, INC C|3.86
20130821|042315309|ARRPRA|402|ARMOUR RESIDENTIAL REIT INC PR|21.50
20130821|04269N107|ARYC|10594|Arrayit Corporation Common Sto|0.23
20130821|04269X105|ARRY|4287|ARRAY BIOPHARMA INC|6.14
20130821|04270V106|ARRS|1891|ARRIS GROUP INC NEW COM STK (D|16.52
20130821|042735100|ARW|77|ARROW ELECTRONICS INC|46.93
20130821|042744102|AROW|2138|ARROW FINANCIAL CORP|26.24
20130821|042797209|ARWR|225927|ARROWHEAD RESH CORP COM STK (D|3.88
20130821|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|22.64
20130821|043176106|ARUN|3249|ARUBA NETWORKS, INC.|18.40
20130821|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|31.97
20130821|043400100|AHKSY|139|ASAHI KASEI CORPORATION ADR|14.74
20130821|04341Y105|AKG|217|ASANKO GOLD INC COM STK (CDA) |2.98
20130821|043436104|ABG|144|ASBURY AUTOMOTIVE GROUP INC.|50.07
20130821|04351G101|ASNA|697|ASCENA RETAIL GROUP INC COM|17.47
20130821|043635101|ASTI|14514|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130821|044103109|AHT|2266|ASHFORD HOSPITALITY TRUST INC |11.69
20130821|044103208|AHTPRA|2232|ASHFORD HOSPITALITY TRUST INC |25.59
20130821|044103505|AHTPRE|294|ASHFORD HOSPITALITY TR INC 9.0|26.32
20130821|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20130821|04518A104|ASIA|132778|ASIAINFO-LINKAGE INC COM STK (|11.44
20130821|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.67
20130821|045327103|AZPN|2465|ASPEN TECHNOLOGY INC|34.36
20130821|045387107|ASAZY|113|Assa Abloy AB Unsponsored ADR |22.22
20130821|045488202|ABWPRB|356|ASSOCIATED BANC-CORP DEPOSITAR|27.30
20130821|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |29.68
20130821|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.43
20130821|04623A205|AGOPRB|179|ASSURED GTY MUNI HLDGS INC 6.8|24.53
20130821|04623A304|AGOPRE|634|ASSURED GUARANTY MUNI HDGS INC|21.34
20130821|04623A403|AGOPRF|760|ASSURE GUARANTY MUNI HLDGS LTD|20.44
20130821|04624E107|BOGSF|4|ASTON HILL OIL & GAS INCOME FU|4.47
20130821|046265401|AFPRC|4035|ASTORIA FIN CORP DEPOSITARY SH|21.94
20130821|046353108|AZN|16|ASTRAZENECA PLC|50.32
20130821|046433108|ATRO|734|ASTRONICS CORP|42.66
20130821|046484101|ASTC|3165|ASTROTECH CORP COM STK (DE)|0.68
20130821|046491106|ATADF|4000|ATAC RESOURCES LTD (CDA)|1.31
20130821|04685W103|ATHN|1853|ATHENAHEALTH, INC. COM|108.74
20130821|047042106|AFCB|639|ATHENS BANCSHARES CORP COM STK|17.90
20130821|04744L106|ATHX|218|Athersys, Inc. Common Stock|1.82
20130821|047477104|ATHL|750|ATHLON ENERGY INC COM|27.40
20130821|04789U102|ATLDF|10600|Atlanta Gold Inc. Common Share|0.02
20130821|048173108|ATASY|27|Atlantia SPA Unsponsored ADR (|9.35
20130821|04878Q863|AT|2167|ATLANTIC PWR CORP ORD SHS (CDA|4.02
20130821|049164205|AAWW|12010|ATLAS AIR WORLDWIDE HLDGS NEW |46.61
20130821|049392103|APL|202|ATLAS PIPELINE PARTNERS LP UTS|36.54
20130821|04941A101|ARP|7027|ATLAS RESOURCE PARTNERS L P CO|20.73
20130821|049477102|ATL|87618|ATLATSA RES CORP RESOURCES COR|0.35
20130821|049513104|ATML|5376|ATMEL CORP;COM USD0.001|7.61
20130821|04957F101|ATNAF|15332|ATNA RESOURCES LTD (F)|0.16
20130821|04963C209|ATRC|306|ATRICURE, INC.|9.70
20130821|049904105|ATRI|6|ATRION CORP|251.49
20130821|050912203|AZC|200|AUGUSTA RESOURCE CORP|2.13
20130821|05155C105|AUQ|50772|AURICO GOLD INC COM|5.06
20130821|052528304|ANZBY|19117|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.84
20130821|052562105|AUCAF|331|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20130821|052666203|ADAT|95|AUTHENTIDATE HOLDING CORP COM |0.87
20130821|05275N205|ABTL|983|AUTOBYTEL INC COM NEW|6.04
20130821|052800109|ALV|426|AUTOLIV INC|82.43
20130821|05329W102|AN|4777|AUTONATION INC|46.64
20130821|053332102|AZO|177|AUTOZONE INC|424.83
20130821|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130821|053467304|AOGN|315|AVALON OIL AND GAS, INC. COMMO|0.14
20130821|053470100|AVL|5305|Avalon Rare Metals, Inc. Ordin|0.86
20130821|05348P401|AVNR|500|AVANIR PHARMACEUTICALS, INC CL|4.85
20130821|05350Y100|AVTO|4857959|Avantogen Oncology, Inc. Commo|.
20130821|05357E107|AVNE|1128|Aventura Equities Inc Common S|0.16
20130821|05358E106|ACP|2766|AVENUE INCOME CR STRATEGIES FD|17.01
20130821|05365W107|AVSFY|95|AVI LTD UNSPONSORED ADR (SOUTH|28.07
20130821|05367P100|AVID|52|AVID TECH INC|5.50
20130821|053774105|CAR|106|AVIS BUDGET GROUP, INC. (NEW) |28.67
20130821|053792107|AVMXY|1124|AVITA MEDICAL LTD. SPONSORED A|2.36
20130821|05381L101|AVIV|392|AVIV REIT INC COM STK (MD)|23.18
20130821|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.30
20130821|054303102|AVP|499|AVON PRODUCTS INC|20.64
20130821|05453N100|AWRE|300|AWARE INC (MASS)|5.02
20130821|054536107|AXAHY|99|AXA ADS (1 ORD SHS)|23.26
20130821|05462D101|AXIH|972|Axion International Holdings, |0.48
20130821|05463D100|AXLL|26303|AXIALL CORP COM STK (DE)|41.50
20130821|05463X106|AXGN|2008|AXOGEN, INC. COMMON STOCK|3.00
20130821|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.43
20130821|054937206|BBTPRD|758|BB&T CORP DEP SHS REPSTG 1/100|21.50
20130821|054937602|BBTPRF|10|BB&T CORPORATION DEPOSITARY SH|19.29
20130821|054937800|BBTPRG|15687|BB&T CORP DEP SHS REPSTG 1/100|19.67
20130821|05518T209|BACPRZ|600|BAC CAPITAL TRUST VIII GTD.CAP|24.78
20130821|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.50
20130821|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|13.08
20130821|05541T101|BGCP|15866|BGC PARTNERS INC CL A COM STK |6.03
20130821|055434203|BRGYY|68892|BG GROUP PLC ADS(RP 5 ORD SHS)|18.26
20130821|05545E209|BBL|17364|BHP BILLITON P/C SPONS ADR|59.89
20130821|05548B103|BZHGY|160|BHG S.A. - BRAZIL HOSPITALITY |5.56
20130821|05561Q201|BOKF|36|BOK FINL CORP|66.74
20130821|055630107|BPT|416|BP PRUDHOE BAY ROYALTY TR|84.32
20130821|05564E601|BREPRD|586|BRE PROPERTIES INC PFD SER D|24.80
20130821|055645303|BRT|770|BRT REALTY TRUST SBI|7.11
20130821|05565A202|BNPQY|3895|BNP PARIBAS SPONS ADR|32.92
20130821|05566U108|BOFI|1995|BOFI HOLDING, INC.|65.85
20130821|055662100|BSDM|3605|BSD MEDICAL CORP (DEL)|1.45
20130821|05570P103|BNKPF|170|BANK PETROLEUM INC COM SHS (CA|1.32
20130821|05577E101|BT|53|BT GROUP PLC ADS ( 10 ORD SHS)|51.46
20130821|055921100|BMC|1757|BMC SOFTWARE, INC|45.95
20130821|056032105|BTUI|100|BTU INTERNATIONAL INC|3.01
20130821|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|7.84
20130821|05616B100|MPV|850|BABSON CAP PARTN INVS TRSH BEN|14.01
20130821|05617K109|MCI|5005|BABSON CAP CORPORATE INVS (MA)|15.90
20130821|05617T100|BGH|6921|BABSON CAP GLOBAL SHORT DURATI|22.70
20130821|05644R101|BONE|3099|BACTERIN INTL HLDGS INC INC CO|0.63
20130821|056525108|BMI|1270|BADGER METER INC|47.39
20130821|056752108|BIDU|149964|BAIDU INC SPON ADR RPTNG ORD S|134.96
20130821|05709R103|BAJFF|54000|BAJA MINING CORP|0.04
20130821|057149106|BKR|1|BAKER MICHAEL CORP|40.46
20130821|057665200|BCPC|19|BALCHEM CORP|50.25
20130821|05845R306|BAFYY|294|BALFOUR BEATTY PLC SPONSORED A|7.73
20130821|058498106|BLL|161|BALL CORP|46.18
20130821|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130821|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130821|05874B107|BYI|1334|BALLY TECHNOLOGIES, INC.|71.68
20130821|05946K101|BBVA|1006|BANCO BILBAO VIZ ARGENTARA ADS|9.93
20130821|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130821|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.25
20130821|059633107|BPSAY|8069|Banco Popolare Societa' Cooper|0.73
20130821|05964H105|SAN|14230|BANCO SANTANDER SA|7.46
20130821|05967A107|BSBR|2891|BANCO SANTANDER BRASIL SA ADS |5.81
20130821|05968L102|CIB|762|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.00
20130821|059893107|BKKLY|158|Bangkok Bank|30.26
20130821|05990K106|BANC|700|BANC CALIF INC|14.21
20130821|059915108|BKJ|97|BANCORP OF NEW JERSEY INC COM |14.63
20130821|060505104|BAC|225|BANK OF AMERICA CORP|14.29
20130821|060505153|BACWSB|700|BK OF AMER CORP WARRANTS EXP 1|0.81
20130821|060505583|BMLPRL|4094|BK OF AMERICA DEP SHS RPSTG|21.24
20130821|060505591|BMLPRJ|1581|BK OF AMERICA DEP SHS RPSTG 1/|20.91
20130821|060505617|BMLPRI|3227|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20130821|060505625|BMLPRH|1519|BK OF AMERICA DEP SHS RSPTG 1/|18.51
20130821|060505633|BMLPRG|2485|BK OF AMERICA DEP SHS REPSTG 1|18.57
20130821|060505815|BACPRE|756|BANK OF AMERICA CORP DEP SH RE|21.94
20130821|060505831|BACPRD|6209|BK OF AMER CORP DEPO SHS REPTS|24.00
20130821|062510300|BKHYY|25|BANK HAPOALIM BM SPONSORED ADR|23.87
20130821|062540109|BOH|561|BANK OF HAWAII CORPORATION|55.06
20130821|063425102|BMRC|344|BANK MARIN (BANCORP|41.66
20130821|063671101|BMO|1085|BANK OF MONTREAL|61.95
20130821|064058209|BKPRC|65|BANK NEW YORK MELLON CORP DEP |20.39
20130821|064149107|BNS|1375|BANK OF NOVA SCOTIA (F)|56.18
20130821|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.25
20130821|06425J102|BCAR|110|BANK OF THE CAROLINAS CORP COM|0.71
20130821|065066102|BKSC|120|BANK OF SOUTH CAROLINA CORP|13.48
20130821|066286303|BNKJF|164|BANKERS PETROLEUM LTD ORD SHS |3.20
20130821|066460304|BKNIY|443|Bankinter SA New Sponsored ADR|5.23
20130821|06652V208|BANR|160|BANNER CORP COM STK NEW (WA)|35.17
20130821|066800103|BAA|37|BANRO CORPORATION|0.92
20130821|06684A206|BARA|1046|BANYAN RAIL SVCS INC COM STK (|0.85
20130821|066849100|BHB|99|BAR HARBOR BANKSHARES|34.69
20130821|06738C778|DJP|1574|BARCLAYS BK PLC IPATH DJ-UBS C|38.02
20130821|06738C786|OIL|4544|BARCLAYS BANK PLC IPATH EXCH T|24.80
20130821|06738C794|GSP|363|BARCLAYS BANK PLC IPATH EXCH T|33.33
20130821|06738E204|BCS|12063|BARCLAYS PLC ADS =4 ORDINARY U|17.91
20130821|067383109|BCR|428|BARD C R INC|113.90
20130821|06739F101|JJC|4436|BARCLAYS BK PLC IPATH DJ-UBS C|41.02
20130821|06739F135|BWV|200|BARCLAYS BK PLC|55.05
20130821|06739F390|BCSPR|9822|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20130821|06739H164|GRN|475|BARCLAYS PATH PLC I PATH GLOBA|5.77
20130821|06739H206|JJA|481|BARCLAYS BK PLC IPATH DJS-UBS |49.49
20130821|06739H214|SGG|432|BARCLAYS BK PLC IPATH DJ-UBS S|57.42
20130821|06739H271|BAL|77231|BARCLAYS BK PLC IPATH DJ-UBS C|56.57
20130821|06739H297|JO|1007|BARCLAYS BK PLC IPATH DJ-UBS C|24.30
20130821|06739H313|NIB|650|BARCLAYS BK PLC IPATH DJ-UBS C|33.42
20130821|06739H321|JJU|1706|BARCLAYS BK PLC IPATH DJ-UBS A|20.81
20130821|06739H362|BCSPRD|845|Barclays Bank Plc Sponsored AD|25.50
20130821|06739H511|BCSPRC|881|BARCLAYS BK PLC SPONSORED ADS |25.31
20130821|06739H644|GAZ|7127|BARCLAYS BK PLC IPATH DJ-UBS N|2.47
20130821|06739H776|BCSPRA|464|BARCLAYS BK PLC SPON ADR REP C|25.13
20130821|06740C188|VXX|42391|BARCLAYS BK PLC IPATH S&P 500 |15.21
20130821|06740C337|VQT|1047|BARCLAYS ETN S&P 500 DYNAMIC V|140.56
20130821|06740C519|VXZ|192535|IPATH S&P 500VIX MID TERM FUTU|19.44
20130821|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|36.02
20130821|06740L444|DLBS|5974|BARCLAYS BK PLC IPATH US 30 YR|36.67
20130821|06740L451|DTYS|2448|BARCLAYS BK PLC IPATH US 10 YR|33.16
20130821|06740L477|STPP|843|BARCLAYS BK PLC IPATH BARCLAYS|41.52
20130821|06740L493|DTYL|914|BARCLAYS BK PLC IPATH US DURAT|64.32
20130821|06740L519|DTUS|655|BARCLAYS BK PLC IPATH US 2 YR |40.18
20130821|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|37.44
20130821|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|34.25
20130821|06740P643|DFVS|1596|BARCLAYS BK PLC IPATH US TREAS|42.82
20130821|06741L609|XVZ|449|BARCLAYS BK PLC IPATH S&P DYNA|40.21
20130821|06742A669|CAPE|433|BARCLAYS BK PLC BARCLAYS ETN+ |60.06
20130821|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |27.98
20130821|06742C152|FIGY|4655|BARCLAYS BK PLC BARCLAYS ETN+ |96.31
20130821|06742C723|ATMP|108409|BARCLAYS BK PLC BARCLAYS ETN+ |26.13
20130821|067594101|BCCI|4876|BARISTAS COFFEE CO INC COM STK|0.03
20130821|067680207|BRRAY|43|BARLOWORLD LTD ADR|8.63
20130821|067901108|ABX|44535|BARRICK GOLD CORP|19.77
20130821|06985P100|BAS|3220|BASIC ENERGY SERVICES, INC.|11.40
20130821|070249107|BSSP|2400|BASSLINE PRODUCTIONS, INC. COM|1.75
20130821|071773105|BAXS|543|BAXANO SURGICAL INC COM STK (D|1.91
20130821|071813109|BAX|574|BAXTER INTL INC;COM USD1|71.35
20130821|072777105|BYVVF|45000|BAYFIELD VENTURES CORP|0.27
20130821|073148108|BYSD|905702|BAYSIDE CORPORATION. COMMON ST|.
20130821|07317Q105|BTE|36|BAYTEX ENERGY CORP (CDA)|39.34
20130821|07329M100|BFR|513|BBVA BANCO FRANCES NS.A.|4.93
20130821|073295107|BBCN|98|BBCN BANCORP INC|14.45
20130821|073302101|BEAV|500|B/E AEROSPACE INC COM STK|69.12
20130821|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.89
20130821|074014101|BBGI|65|BEASLEY BROADCAST GR INC CL-A |7.33
20130821|07556Q881|BZH|58112|BEAZER HOMES USA INC NEW|17.20
20130821|07725Q200|BJINY|20|BEIJING ENTERPRISES HOLDINGS L|66.54
20130821|077347201|BELFA|100|BEL FUSE INC CL A|17.01
20130821|077454106|BDC|2091|BELDEN, INC COM|57.01
20130821|077701100|BGAOY|420|Belgacom SA Unsponsored ADR (B|5.01
20130821|079476107|BHVCF|113550|BELLHAVEN COPPER & GOLD, INC O|0.12
20130821|080555105|BLC|10959|BELO CORP SER A|14.26
20130821|08160H101|BHE|91|BENCHMARK ELECTRONICS INC|22.73
20130821|08184N100|BNGLF|3250|Bengal Energy Ltd Ordinary Sha|0.54
20130821|084690205|BIRPRA|150|BERKSHIRE INCM REALTY INC 9% S|26.68
20130821|085789105|BRY|541|BERRY PETROLEUM CO CL A|41.46
20130821|08579W103|BERY|255|BERRY PLASTICS GROUP INC COM|23.08
20130821|086346103|BSRAF|43790|BESRA GOLD, INC. COMMON SHARES|0.04
20130821|086516101|BBY|600|BEST BUY CO INC|34.80
20130821|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130821|088606108|BHP|3170|BHP BILLITON LIMITED ADS ( 2 O|65.60
20130821|08861T107|BGMD|5221|BG MEDICINE INC|0.91
20130821|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.75
20130821|088836309|BDVSY|147|BIDVEST GROUP LTD SPON ADR NEW|48.26
20130821|08901P206|BGBR|100|BIG BEAR MINING CORP COM STK (|.
20130821|08915P101|BGFV|268|BIG 5 SPORTING GOODS CORP|18.41
20130821|089302103|BIG|1419|BIG LOTS INC.|33.21
20130821|090055104|BLLAY|101693|Billabong International Ltd Un|1.03
20130821|09057G602|BRLI|21206|BIO-REFERENCE LABS INC-NEW-|26.23
20130821|09057N102|BPTH|3987|Bio-Path Holdings Inc Common S|0.47
20130821|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.40
20130821|09058V103|BCRX|34574|BIOCRYST PHARMACEUTICALS INC|5.61
20130821|09059T206|BJCT|4321|BIOJECT MEDICAL TECHS INC|0.07
20130821|09060C101|BKYI|2350|BIO-KEY INTERNATIONAL, INC|0.36
20130821|09061H307|BMRA|66|BIOMERICA INC|0.90
20130821|09062F201|BHRT|4136|BIOHEART, INC. COM|0.02
20130821|09062X103|BIIB|52|BIOGEN IDEC INC|206.55
20130821|09063H107|BMR|2191|BIOMED REALTY TRUST INC|18.26
20130821|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.26
20130821|09064Y307|BIOF|108|BIOFUEL ENERGY CORP COM STK NE|3.48
20130821|090655309|BRTX|14360|BIORESTORATIVE THERAPIES INC C|0.73
20130821|090678202|BSPM|8756|BIOSTAR PHARMACEUTICALS INC CO|0.88
20130821|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130821|09069N108|BIOS|14716|BIOSCRIP, INC.|12.71
20130821|090697103|BIREF|1296|BIRCHCLIFF ENERGY LTD NEW (CAN|6.77
20130821|09071M106|BLRX|10878|BIOLINERX LTD SPONSORED ADR (I|2.29
20130821|09071U108|BION|22471|BIO NITROGEN CORPORATION COMMO|0.07
20130821|09072Q106|BIOA|3597|BIOAMBER INC, COM STK|4.77
20130821|090911108|BIOL|1748|BIOLASE INC COM STK|1.61
20130821|091727107|BITA|1069|BITAUTO HOLDINGS LTD SPONSORED|14.60
20130821|09180C106|BJRI|264|BJ'S RESTAURANTS INC|32.73
20130821|091826107|BBOX|504|BLACK BOX CORP (DE)|29.08
20130821|091901108|BITTF|6600|BITTERROOT RESOURCES LTD|0.07
20130821|091941104|BGT|1737|BLACKROCK FLOATING RATE INCOME|14.38
20130821|09202G101|BDE|2187|BLACK DIAMOND, INC COM|10.64
20130821|092113109|BKH|692|BLACK HILLS CORPORATIONS|50.42
20130821|09216Q103|ANFC|6760|BLACK RIDGE OIL & GAS INC COM |0.89
20130821|09228F103|BBRY|310909|BLACKBERRY LTD COM STK (CDA)|10.54
20130821|09238E104|HAWK|8627|BLACKHAWK NETWORK HLDGS INC CL|24.93
20130821|09247D105|BKN|4338|BLACKROCK INVT QUALITY MUNI TR|13.20
20130821|092475102|BNA|894|BLACKROCK INCOME OPPORTUNITY T|9.60
20130821|09248C106|BPK|3841|BLACKROCK MUNICIPAL 2018 TERM |16.19
20130821|09248E102|BFZ|126|BLACKROCK CALIFORNIA MUNICIPAL|13.46
20130821|09248F109|BFK|1555|BLACKROCK MUNICIPAL INCOME TRU|12.43
20130821|09248H105|BBF|525|BLACKROCK MUNICIPAL INCOME INV|12.16
20130821|09248K108|BLH|691|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20130821|09248L106|BNY|856|BLACKROCK NEW YORK MUNICIPAL I|12.73
20130821|09248N102|BHY|1786|BLACKROCK HIGH YIELD TST SBI|6.73
20130821|09248R103|BPS|12|BLACKROCK PENN STRT MNI TST|11.49
20130821|09248T109|BSD|1688|BLACKROCK STRATGC MNI TST SBI |11.90
20130821|09249H104|BBK|10951|BLACKROCK MUNICIPAL BOND TR|13.29
20130821|09249L105|BZM|791|BLACKROCK MARYLAND MUNI BD TST|12.71
20130821|09249N101|BLE|90|BLACKROCK MUNI INCOME TRUST II|13.27
20130821|09249P106|BQH|606|BLACKROCK NEW YORK MUNI BD TR |12.41
20130821|09249R102|BFY|2568|BLACKROCK NY MUNI INC TRUST II|12.50
20130821|09249U105|BSE|401|BLACKROCK NEW YORK MUNI INC QU|12.00
20130821|09249W101|BLW|230|BLACKROCK LTD DURATION INCM TS|16.48
20130821|09249X109|BKK|2300|BLACKROCK MUNI 2020 TERM TRUST|16.18
20130821|09250B103|BTA|91|BLACKROCK LONG TERM MUNI ADVAN|10.06
20130821|09250E107|HIS|202|BLACKROCK HIGH INCM SHS SHS BE|2.00
20130821|09250G102|BAF|4575|BLACKROCK MUNI INC INVT QUAL T|12.69
20130821|09250M109|BFO|2898|BLACKROCK FLORIDA MUN 2020 TER|15.21
20130821|09250W107|BME|1085|BLACKROCK HEALTH SCIENCES TRUS|32.30
20130821|09250Y202|BSPE|106|BLACKSANDS PETROLEUM, INC.|2.90
20130821|092508100|BTZ|234|BLACKROCK CREDIT ALLOCATION IN|12.31
20130821|09251A104|BDJ|901|BLACKROCK ENHANCED EQUITY DIVI|7.53
20130821|09253N104|MHD|2355|BLACKROCK MUNI HOLDINGS FUND, |14.85
20130821|09253R105|MVF|1000|BLACKROCK MUNIVEST FUND, INC. |8.93
20130821|09253T101|MVT|800|BLACKROCK MUNIVEST FUND II|13.73
20130821|09253U108|BX|1086|THE BLACKSTONE GROUP L.P. COM |21.77
20130821|09253X102|MUI|379|BLACK ROCK MUNI INTERMEDIATE D|13.91
20130821|09253Y100|MEN|3973|BLACKROCK MUNI ENHANCED FUND, |10.51
20130821|092533108|BKCC|1323|BLACKROCK KELSO CPTL CORP (US)|9.98
20130821|09254A101|MUS|147|BLACKROCK MUNIHLDGS QUALITY FN|11.59
20130821|09254B109|BCF|3349|BLACKROCK REAL ASSET EQUITY TR|8.85
20130821|09254C107|MUE|307|BLACKROCK MUNIHLDGS QUAL FND I|12.26
20130821|09254F100|MQY|633|BLACKROCK MUNI YIELD QUALITY F|13.36
20130821|09254G108|MQT|49|BLACKROCK MUNI YIELD QUALITY F|11.56
20130821|09254K109|MZA|1806|BLACKROCK MUNIYIELD ARIZONA FU|13.03
20130821|09254L107|MUC|311|BLACKROCK MUNIHLDGS CALIFORNIA|13.07
20130821|09254M105|MYC|3033|BLACKROCK MUNI YIELD CALIFORNI|13.47
20130821|09254N103|MCA|1531|BLACKROCK MUNIYIELD CALIFORNIA|13.42
20130821|09254P108|MFL|2694|BLACKROCK MUNIHLDGS INVST QUAL|12.32
20130821|09254T100|MFT|509|BLACKROCK MUNIYIELD INVST QUAL|11.99
20130821|09254V105|MIY|1747|BLACKROCK MUNIYIELD MICHIGAN Q|12.29
20130821|09254W103|MYM|1894|BLACKROCK MUNIYIELD MICHIGAN Q|11.27
20130821|09254X101|MUJ|1128|BLACKROCK MUNIHLDGS NJ QUAL FN|13.05
20130821|092546100|BQR|2197|BLACKROCK ECOSOLUTIONS INVESTM|7.83
20130821|09255C106|MHN|509|BLACKROCK MUNIHLDGS NY QUALITY|12.49
20130821|09255E102|MYN|900|BLACKROCK MUNIYLD NY QUALITY F|12.07
20130821|09255G107|MPA|1323|BLACKROCK MUNIYLD PA QUAL FND |12.63
20130821|09255M104|CYE|244|BLACKROCK CORP HG YLD FD III, |6.95
20130821|09255P107|HYT|215|BLACKROCK CORP HIGH YLD FD VI |11.28
20130821|09255Q105|BHL|418|BLACKROCK DEFINED OPPORTUNITY |13.53
20130821|09255R103|DSU|6661|BLACKROCK DEBT STRATEGIES FD I|3.92
20130821|09257A108|BCX|1432|BLACKROCK RES & COMMODITIES|11.60
20130821|09257D102|BGX|240|BLACKSTONE / GSO LONG SHORT CR|17.92
20130821|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|17.07
20130821|09257R101|BGB|1587|BLACKSTONE / GSO STRATEGIC CR |17.84
20130821|09257W100|BXMT|2791|BLACKSTONE MORTGATE TRUST INC |25.59
20130821|09258A107|BIT|700|BLACKROCK MULTI-SECTOR INCOME |15.71
20130821|09348R201|ADRD|62|BLDRS DEVELOPED MKTS 100 ADR I|22.86
20130821|09348R300|ADRE|184|BLDRS EMERGING MKTS 50 ADR IND|35.02
20130821|093671105|HRB|46|BLOCK H & R INC|28.94
20130821|093698108|BDR|410|BLONDER TONGUE LABORATORIES|0.90
20130821|094235108|BLMN|2129|BLOOMIN BRANDS INC COM STK (DE|23.31
20130821|095395307|BDCO|660|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20130821|095428108|BBLU|7703|BLUE EARTH, INC. COMMON STOCK |3.10
20130821|095613105|BLHK|46|BlueHarbor Bank (NC) Common St|9.75
20130821|09578R103|NILE|105|BLUE NILE INC|38.21
20130821|09609G100|BLUE|455|BLUEBIRD BIO INC COM STK (DE) |26.81
20130821|09625G100|BLFR|11476|BLUEFIRE EQUIPMENT CORP. COM|0.61
20130821|09625U109|BKEP|2876|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20130821|09641Q207|BLUF|31876|BLUFOREST INC. COMMON STOCK|1.20
20130821|09643P207|BTH|40400|BLYTH,INC|9.30
20130821|097023105|BA|4616|BOEING CO;COM USD5|104.63
20130821|09739C102|WIFI|4030|BOINGO WIRELESS INC COM STK (D|7.80
20130821|097698104|BOLT|273|BOLT TECHNOLOGY CORPORATION|18.77
20130821|097751200|BDRBF|341|BOMBARDIER INC CL-B (F)|4.50
20130821|09776J101|BONT|1800|BON-TON STORES INC (THE)|14.40
20130821|09777B107|BONA|700|BONA FILM GROUP LTD SPONSORED |5.20
20130821|097770200|BONL|200|BONAL INTL INC (NEW)|1.81
20130821|097793103|BCEI|9764|BONANZA CREEK ENERGY INC COM S|38.35
20130821|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.19
20130821|09852M101|BNTNF|18600|BONTAN CORP INC|0.33
20130821|098529308|BNSO|239|BONSO ELECTRONICS INTL INC|1.45
20130821|098570104|BAMM|87|BOOKS-A-MILLION INC|2.39
20130821|099724106|BWA|666|BORGWARNER INC|96.70
20130821|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.20
20130821|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.57
20130821|101119303|BPFHP|500|BOSTON PRIVATE FINL HLDGS INC |23.00
20130821|101121101|BXP|1|BOSTON PROPERTIES INC.|101.55
20130821|101121408|BXPPRB|1727|BOSTON PPTYS INC DEP SH REPSTG|20.00
20130821|101137107|BSX|121072|BOSTON SCIENTIFIC CORP|11.01
20130821|101405108|BDBD|1651|BOULDER BRANDS INC|15.92
20130821|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.42
20130821|105105100|BMBLY|26|Brambles Ltd Unsponsored ADR (|16.55
20130821|105368609|BDNPRE|657|BRANDYWINE RLTY TR PFD SHS BEN|24.15
20130821|10552T107|BRFS|211798|BRF-BRASIL S.A. ADS ((EACH RPS|23.32
20130821|10554B104|LND|13200|BRASILAGRO BRAZILIAN AGRIC REA|3.97
20130821|10566Y100|BRAV|943|BRAVADA INTL LTD COM STK (DE) |0.01
20130821|10567L107|OGNG|93|BRAVO ENTERPRISES LTD COM STK |0.34
20130821|105861108|BMIX|24797|BRAZIL MINERALS INC COM STK|0.12
20130821|105885107|BGOZF|1000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130821|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|17.62
20130821|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.06
20130821|10788P101|BIBLF|200|BRICK BREWING LTD|1.53
20130821|108030107|BBNK|666|BRIDGE CAPITAL HOLDINGS|16.83
20130821|108035106|BDGE|200|BRIDGE BANCORP|21.65
20130821|10807M105|BPI|11411|BRIDGEPOINT EDUCATION INC COM |16.36
20130821|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|1.15
20130821|108441205|BRDCY|289|BRIDGESTONE CORP. LTD ADR|67.84
20130821|109043109|BGG|500|BRIGGS & STRATTON CORP|18.93
20130821|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|70.93
20130821|109490102|BRD|16472|BRIGUS GOLD CORP COM STK|0.59
20130821|109641100|EAT|104|BRINKER INTL INC|41.49
20130821|110394103|BRS|403|BRISTOW GROUP INC COM|67.80
20130821|11041N206|BSTK|400|Brite-Strike Tactical Illumina|0.05
20130821|110448107|BTI|235|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.87
20130821|111013108|BSYBY|10|BRITISH SKY BRDCSTNG ADS (EACH|51.96
20130821|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|13.70
20130821|11131M100|BCST|15240|BROADCAST INTERNATIONAL INC|0.09
20130821|11133B409|BSFT|9497|BROADSOFT INC COM STK (DE)|32.04
20130821|111444105|BYFC|344|BROADWAY FINL CORP (DEL)|0.84
20130821|111621306|BRCD|4386|BROCADE COMM SYS NEW|7.80
20130821|112585104|BAM|433|BROOKFIELD ASSET MANAGEMENT IN|35.26
20130821|112792106|BOI|424|BROOKFIELD MTG OPPORTUNITY INC|16.20
20130821|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|18.14
20130821|11283U108|HTR|873|BROOKFILED TOTAL RETURN FD INC|22.58
20130821|11283W104|BRP|397|BROOKFIELD RESIDENTIAL PROPERT|19.90
20130821|112900105|BPO|841|BROOKFIELD OFFICE PROPERTIES. |16.31
20130821|115637100|BFA|117|BROWN-FORMAN CORP CL-A|69.97
20130821|117043109|BC|800|BRUNSWICK CORP|36.94
20130821|11777Q209|BTG|6702|B2Gold Corp Common shares (Can|2.98
20130821|118230101|BPL|5882|BUCKEYE PARTNERS L.P. INT UNIT|68.82
20130821|12008R107|BLDR|2916|BUILDERS FIRST SOURCE, INC.|5.65
20130821|12021A107|BFGC|9594|BULLFROG GOLD CORP COM STK (DE|0.25
20130821|120738406|BZLFY|305|BUNZL PLC ADS (RP 5 ORD SHS)|106.77
20130821|120831102|BUR|9159|BURCON NUTRASCIENCE CORP COM|3.41
20130821|121220107|BKW|541|BURGER KING WORLDWIDE|19.46
20130821|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|20.53
20130821|124765108|CAE|43|CAE INC|10.84
20130821|124769209|CASM|20|C A S MEDICAL SYS INC|1.39
20130821|124830100|CBL|53|CBL &ASSOCIATES PROPERTIES INC|19.69
20130821|124830605|CBLPRD|4536|CBL & ASSOCIATES PROP, INC. DE|24.17
20130821|124830803|CBLPRE|1231|CBL & ASSOC PPTYS INC. DEPOSIT|22.90
20130821|124857202|CBS|35039|CBS CORPORATION CLASS B COM NE|51.55
20130821|124867102|CAW|3700|C C A INDUSTRIES INC|3.45
20130821|12508A109|CDII|6734|CD INTL ENTERPRISES INC COM|0.05
20130821|125137109|CEC|63|CEC ENTERTAINMENT INC|42.74
20130821|12514G108|CDW|135|CDW COPR COM STK (DE)|23.11
20130821|125141101|CECE|6839|CECO ENVIRONMENTAL CORP|12.09
20130821|12541W209|CHRW|1108|C.H. ROBINSON WORLDWIDE INC NE|56.46
20130821|12542R209|CHSCP|498|CHS INC CUM REDEMABLE PFD 8%|32.85
20130821|12547R105|CIFC|18|CIFC CORP COM STK (DE)|8.10
20130821|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|3.25
20130821|12572Q105|CME|156|CME GROUP, INC|72.39
20130821|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|26.11
20130821|126132109|CEO|129|CNOOC LTD ADS (REP 100 CL H SH|197.60
20130821|12621E103|CNO|3928|CNO FINANCIAL GROUP INC COM ST|14.35
20130821|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.56
20130821|12637N105|CMXHY|8225|CSL Ltd Unsponsored ADR (Austr|29.65
20130821|126382100|CSNVY|192|Csm Nv Unsponsored ADR (Nether|24.41
20130821|126389105|CSPI|1471|C S P INC|6.91
20130821|126408103|CSX|369|CSX CORP|24.82
20130821|12646R105|CST|216|CST BRANDS INC COM|32.37
20130821|126501105|CTS|864|CTS CORP|14.06
20130821|126524107|CUBV|3000|CUBA BEVERAGE COMPANY COMMON S|0.08
20130821|126534106|CUNB|398|CU BANCORP (CA) COMMON STOCK|17.33
20130821|126600105|CVBF|4500|CVB FINANCIAL CORP|13.35
20130821|126601103|CVV|4394|CVD EQUIPMENT CORP|12.13
20130821|12662P108|CVI|15454|CVR ENERGY INC COM STK (DE)|42.07
20130821|126633106|UAN|100|CVR PARTNERS LP COM|18.08
20130821|12673A108|CYS|12119|CYS INVTS INC COM STK (MD)|6.97
20130821|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |20.01
20130821|12673P105|CA|39|CA, INC.|30.10
20130821|126797208|PFH|603|CORP ASSET CABCO 7.62% 3/01/97|17.16
20130821|126804301|CAB|459|CABELA'S INCORPORATED|67.65
20130821|127150308|CACH|1210|CACHE INC (DE)|4.62
20130821|127190304|CACI|3265|CACI INTERNATIONAL INC CL-A|67.79
20130821|127686103|CZR|55141|CAESARS ENTERTAINMENT CORP|17.85
20130821|12802T101|DVR|12574|CAL DIVE INTERNATIONAL INC COM|2.01
20130821|128030202|CALM|1|CAL-MAINE FOODS INC|47.52
20130821|12811L107|CHW|1244|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20130821|12811P108|CHY|817|CALAMOS CONV & HIGH INCOME FD |12.16
20130821|12811R104|CLMS|4995|CALAMOS ASSET MANAGEMENT, INC.|10.15
20130821|128117108|CHI|2029|CALAMOS CONV OPPORTUNITIES & I|12.55
20130821|128118106|CGO|3497|CALAMOS GLOBAL TOTAL RETURN FU|13.50
20130821|128246105|CVGW|553|CALAVO GROWERS INC|25.94
20130821|129603106|CCC|300|CALGON CARBON CORP|17.47
20130821|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.09
20130821|130788102|CWT|66|CALIFORNIA WTR SVC GRP(HLDG CO|20.80
20130821|131193104|ELY|5920|CALLAWAY GOLF CO|7.01
20130821|13123X102|CPE|1352|CALLON PETROLEUM CO|4.22
20130821|13123X409|CPEPRA|399|CALLON PETE COMP PFD SHS SER A|44.93
20130821|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.43
20130821|13201A107|ABCD|142|CAMBIUM LEARNING GROUP, INC CO|1.42
20130821|132061201|SYLD|100|CAMBRIA SHAREHOLDER YLD ETF|26.65
20130821|133034108|CAC|12|CAMDEN NATIONAL CORP|38.30
20130821|133131102|CPT|136|CAMDEN PROPERTY TRUST SBI|63.70
20130821|13321L108|CCJ|11|CAMECO CORP|19.66
20130821|13342B105|CAM|550|CAMERON INTERNATIONAL CORPORAT|55.44
20130821|13466Y105|CCG|827|CAMPUS CREST COMMUNITIES INC C|10.56
20130821|13466Y204|CCGPRA|268|CAMPUS CREST CMNTYS INC 8% CUM|25.79
20130821|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.31
20130821|134808203|CAAEF|10637|CANACOL ENERGY LTD ORDINARY SH|4.07
20130821|136069101|CM|8|CANADIAN IMPERIAL BK OF COMMER|76.02
20130821|136375102|CNI|155|CDN NATL RAILWAY FULLY PD SHS |96.63
20130821|13643E105|COSWF|1109|CANADIAN OIL SANDS LTD. ORDINA|19.91
20130821|13645T100|CP|26|CANADIAN PACIFIC RAILWAY LTD|120.56
20130821|136635109|CSIQ|28248|CANADIAN SOLAR INC. COM|11.46
20130821|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|33.13
20130821|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.65
20130821|13722D101|CRCUF|285|CANARC RESOURCES CORP (F)|0.07
20130821|138006309|CAJ|5000|CANON INC ADS (1 SH COM)|30.94
20130821|13916V107|CCOEY|58|CAPCOM CO LTD UNSPONSORED ADR(|9.01
20130821|139209100|CBNJ|500|CAPE BANCORP, INC COM|9.20
20130821|139594105|CPLA|54|CAPELLA EDUCATION COMPANY COM |53.71
20130821|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|62.53
20130821|139794101|CBF|208|CAPITAL BK FINL CORP CL A COM |19.51
20130821|140144205|CPFHD|3|CAPITAL FINANCIAL HOLDINGS, IN|607.00
20130821|14019U103|CGHC|174900|CAPITAL GROUP HOLDINGS, INC. C|0.02
20130821|140288101|LSE|67|CAPLEASE, INC|8.49
20130821|14040H402|COFPRP|6544|CAPITAL ONE FINANCIAL CORP PFD|21.91
20130821|140430109|CPTP|208|CAPITAL PROPERTIES CL A|8.75
20130821|140501107|CSWC|4530|CAPITAL SOUTHWEST CORP|35.10
20130821|140547100|CLLDY|45|CAPITALLAND LTD SPONS ADR|4.94
20130821|14055X102|CSE|6066|CAPITALSOURCE INC|11.87
20130821|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.64
20130821|14057J101|CFFN|3487|CAPITOL FEDERAL FINANCIAL COM |12.71
20130821|14067D102|CPST|2000|CAPSTONE TURBINE CORP|1.15
20130821|14067E506|CMO|6893|CAPSTEAD MTG (NEW)|11.46
20130821|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |22.63
20130821|14068E109|CAPS|2317|CAPSTONE THERAPEUTICS CORP COM|0.29
20130821|14074Y206|CCGI|98440|CAR CHARGING GROUP INC COMMON |1.44
20130821|140781105|CRR|1281|CARBO CERAMICS INC|86.69
20130821|141337105|CARB|95|CARBONITE INC COM STK (DE)|13.50
20130821|14140U105|CDY|20072|CARDERO RES CORP.|0.20
20130821|14141R101|CRDC|1000|CARDICA INC|1.25
20130821|14161H108|CATM|84|CARDTRONICS INC COM STK (DE)|36.54
20130821|14170T101|CFN|120108|CAREFUSION CORPORATION|35.80
20130821|141916304|CXM|21525|CARDIUM THERAPEUTICS INC NEW|0.72
20130821|142339100|CSL|3614|CARLISLE COMPANIES INC|67.50
20130821|142363100|CGJCF|11254|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130821|143130102|KMX|1234|CARMAX, INC.|48.28
20130821|143436400|CKEC|1871|CARMIKE CINEMAS INC - NEW|17.68
20130821|14365C103|CUK|6523|CARNIVAL PLC ADS|37.90
20130821|143658300|CCL|35916|CARNIVAL CORPORATION (PAIRED S|36.16
20130821|144200102|CART|1155|CAROLINA TRUST BANK|2.89
20130821|144285103|CRS|266|CARPENTER TECHNOLOGY CORP|55.21
20130821|144577103|CRZO|300|CARRIZO OIL & GAS INC.|33.19
20130821|145282109|CRRB|109|CARROLLTON BANCORP|5.11
20130821|14574X104|TAST|694|CARROLS RESTAURANT GROUP, INC |6.40
20130821|146229109|CRI|398|CARTER'S INC|69.75
20130821|147154207|CACB|87|CASCADE BANCORP|6.23
20130821|147528103|CASY|1527|CASEYS GENERAL STORES INC|68.82
20130821|14756F103|CSFS|640|CASH STORE FINL SVCS INC, THE |2.19
20130821|148435100|ROX|17920|CASTLE BRANDS INC COM|0.40
20130821|14888U101|CPRX|183044|CATALYST PHARMACEUTICAL PARTNE|1.35
20130821|148887102|CTRX|88075|CATAMARAN CORP COM STK (CDA)|55.23
20130821|149049405|CATS|15654|CATASYS INC. NEW COMMON STOCK |1.05
20130821|149123101|CAT|8450|CATERPILLAR INC;COM USD1|83.86
20130821|149205106|CATO|320|CATO CORP CL-A|27.89
20130821|149568107|CVCO|1475|CAVCO INDUSTRIES INC DEL|54.46
20130821|14964U108|CAVM|985|CAVIUM|36.38
20130821|14964W104|CVAT|50000|CAVITATION TECHNOLOGIES, INC. |0.05
20130821|150185106|FUN|205|CEDAR FAIR DEP R L.P.|43.50
20130821|150837409|CVM|11468|CEL-SCI CORPORATION|0.21
20130821|150838100|CGI|686|CELADON GROUP INC|18.14
20130821|15101Q108|CLS|60|CELESTICA INC|10.81
20130821|151020104|CELG|340|CELGENE CORPORATION|135.74
20130821|151020112|CELGZ|1275|CELGENE CORP CONTINGENT VALUE |7.57
20130821|15117N305|CLSN|8120|CELSION CORP NEW|1.10
20130821|15117V109|ICEL|302|CELLULAR DYNAMICS INTL INC COM|13.33
20130821|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |13.11
20130821|151290889|CX|54050|CEMEX, S.A.B. DE C.V. ADS (REP|12.19
20130821|15132H101|CNCO|139121|CENCOSUD S.A.|12.80
20130821|15135U109|CVE|29400|CENOVUS ENERGY INC COM STK|28.29
20130821|15189T107|CNP|414|CENTERPOINT ENERGY, (HDG CO.) |23.31
20130821|15234Q108|EBRB|22629|ELETROBRAS CENTRAIS ADR (PRF) |3.79
20130821|15234Q207|EBR|186389|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20130821|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |30.92
20130821|15346Q202|CFBK|402|CENTRAL FED CORP COM STK NEW (|1.44
20130821|153501101|CEF|615|CENTRAL FD CDA LTD CL A|15.84
20130821|153527205|CENTA|1371|CENTRAL GARDEN & PET COMPANY C|6.45
20130821|153546106|GTU|2376|CENTRAL GOLD TR (CANADA)|48.75
20130821|154760409|CPF|998|CENTRAL PACIFIC FINANCIAL CORP|17.71
20130821|15639K300|CPYYY|554|CENTRICA PLC SPONS ADR NEW|24.38
20130821|15640A101|CXBT|1500|CENTRIX BANK & TRUST|24.00
20130821|156431108|CENX|20|CENTURY ALUMINUM CO|8.26
20130821|156492100|CNTY|496|CENTURY CASINO INC|4.49
20130821|15670R107|CPHD|13478|CEPHEID|35.76
20130821|15670S105|CVO|171799|CENVEO INC|2.63
20130821|156700106|CTL|11957|CENTURYLINK,INC COMMON STOCK|32.58
20130821|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.02
20130821|156773103|CERE|3388|CERES, INC. COMMON STOCK|1.41
20130821|156782104|CERN|16587|CERNER CORP|47.63
20130821|157085101|CERS|1356|CERUS CORP|5.47
20130821|157210105|CEVA|112|CEVA INC;COM STK USD0.001|18.03
20130821|15870P109|CSBR|3100|CHAMPIONS ONCOLOGY INC COM STK|1.43
20130821|159179100|ECOM|1514|CHANNELADVISOR CORP|29.91
20130821|15930P404|HOTR|600|CHANTICLEER HOLDINGS, INC. NEW|4.39
20130821|159765106|CTHR|11605|CHARLES & COLVARD LTD|7.41
20130821|163072101|CAKE|310|CHEESECAKE FACTORY INC|43.41
20130821|163428105|CHTP|13825|CHELSEA THERAPEUTICS INT'L LTD|2.74
20130821|16411R208|LNG|23|CHENIERE ENERGY INC|27.57
20130821|16444H102|CHKE|262|CHEROKEE INC|12.05
20130821|165167842|CHKPRD|43|CHESAPEAKE ENERGY CORP CONV PF|90.50
20130821|165185109|CHKR|10240|CHESAPEAKE GRANITE WASH TR COM|13.64
20130821|165240201|CHSPPRA|456|CHESAPEAKE LODGING TR 7.75% SE|25.12
20130821|166764100|CVX|140120|CHEVRON CORPORATION|118.29
20130821|16677X105|CHEV|772|CHEVIOT FINL CORP|10.48
20130821|168088102|CVR|162|CHICAGO RIVET & MACHINE CO|26.48
20130821|16890K104|CIFHY|2500|CHINA FISHERY GRP LTD UNSPON A|2.81
20130821|16891K103|CCCR|269987|CHINA COMMERCIAL CREDIT, INC|8.82
20130821|168913101|CREG|4155|China Recycling Energy Corpora|1.75
20130821|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.92
20130821|168926103|CCCGY|5|CHINA COMM CONST GP LTD BEIJIN|16.56
20130821|16934Q109|CIM|4167|CHIMERA INVESTMENT CORP COM|2.95
20130821|16936J202|CALI|272|CHINA AUTO LOGISTICS INC COM S|2.38
20130821|16936R105|CAAS|3193|CHINA AUTOMOTIVE SYSTEMS INC|6.34
20130821|16936Y209|CBAK|5829|CHINA BAK BATTERY, INC COM NEW|1.37
20130821|169365202|CADC|1699|CHINA ADVANCED CONSTR MATLS GR|4.00
20130821|16937R104|CEA|580|CHINA EASTERN AIRLINES LTD SPO|15.74
20130821|16938C106|CBPO|19|CHINA BIOLOGIC PRODUCTS INC CO|23.52
20130821|16938U106|CHNUF|17900|CHINA EDUCATION RESOURCES INC |0.17
20130821|16938Y306|CEAI|787|CHINA ED ALLIANCE INC COM PAR |0.31
20130821|16939V103|CHLN|34564|China Housing & Land Developme|2.26
20130821|1694EN103|CMHHY|500|CHINA MERCHANTS HOLDINGS INTER|30.50
20130821|169403201|CAOVY|70|China Overseas Land&Invt Ltd U|91.30
20130821|169409109|ZNH|413|CHINA SOUTHERN AIRLN ADS(RP50 |18.83
20130821|16941R108|SNP|889|CHINA PETRO&CHEM ADS (100ORD) |74.65
20130821|16941T104|CPHI|9014|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130821|16943C109|NPD|770|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20130821|16943R106|CMFO|42409|China Marine Food Group Limite|0.49
20130821|16943V206|CGYV|625|CHINA ENERGY RECOVERY INC NEW |0.15
20130821|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|12.12
20130821|16944L108|CPQQ|11162|CHINA POWER EQUIPMENT INC. COM|0.45
20130821|16944W104|DL|915|CHINA DISTANCE|10.52
20130821|16945D303|CNYD|514|CHINA YIDA HOLDING, CO. NEW CO|6.20
20130821|16945R104|CHU|543|CHINA UNICOM (HONG KONG) LIMIT|15.31
20130821|169467107|CHDX|1700|CHINDEX INTL INC|16.57
20130821|16947Q203|CIIX|1156|CHINESEINVESTORS COM INC COM N|0.34
20130821|16948F107|CXDC|3001|CHINA XD PLASTICS CO LTD COM S|4.18
20130821|16948P105|CBEH|472|CHINA INTEGRATED ENG INC COM S|0.41
20130821|16948W100|HGSH|10670|CHINA HGS REAL ESTATE INC COM |7.67
20130821|16949A206|CJJD|2001|CHINA JO-JO DRUGSTORES INC COM|0.57
20130821|16949D101|CHC|1564|CHINA HYDROELECTRIC CORP SPONS|2.24
20130821|16949H102|CNET|6885|CHINANET ONLINE HLDGS INC COM |0.50
20130821|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.76
20130821|16950T102|CIHKY|299|CHINA MERCHANTS BK CO LTD UNSP|9.04
20130821|16950W105|XNY|2050|CHINA XINIYA FASHION LTD SPON |1.19
20130821|16951E104|ZX|129|CHINA ZENIX AUTO INTL LTD ADS |2.88
20130821|16951R105|CMCI|1483|CHINA MODERN AGRIC INFO INC CO|0.30
20130821|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.21
20130821|16952T100|CMGE|1900|CHINA MOBILE GAMES & ENTMT GRP|15.63
20130821|169656105|CMG|144|CHIPOLTE MEXICAN GRILL INC COM|407.55
20130821|171046105|CBK|483|CHRISTOPHER & BANKS CORP|6.13
20130821|171077100|CDXC|2301|CHROMADEX CORPORATION COMMON S|0.73
20130821|171232101|CB|1493|CHUBB CORPORATION|84.61
20130821|17133Q502|CHT|15075|CHUNGHWA TELECOM CO LTD SPON A|31.21
20130821|171484108|CHDN|145|CHURCHILL DOWNS INC|81.46
20130821|171778202|CIOXY|564|CIELO SA SPON ADR|23.27
20130821|171779309|CIEN|8026|CIENA CORP COM NEW|20.84
20130821|171798101|XEC|4459|CIMAREX ENERGY CO|78.89
20130821|171871106|CBB|3767|CINCINNATI BELL INC.|3.12
20130821|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20130821|17243V102|CNK|600|CINEMARK HLDGS INC (DE)|30.83
20130821|17253X105|CPHMF|2400|Cipher Pharmaceuticals Inc Com|7.59
20130821|172681108|CRCL|512|CIRCLE STAR ENERGY CORP COM|0.05
20130821|17275R102|CSCO|568|CISCO SYSTEMS;COM USD0.001|24.32
20130821|17286B104|COIL|1433|CITADEL EXPL INC COM STK (NV) |0.95
20130821|172908105|CTAS|6824|CINTAS CORP|48.51
20130821|172967226|CWSA|22561|CITIGROUP INC WTS EXP (1/4/201|0.80
20130821|172967366|CPRC|794|CITIGROUP INC. DEPOSITARY SHAR|21.58
20130821|172967424|C|617765|CITIGROUP|49.92
20130821|172967572|CPRP|186|CITIGROUP INC DEP SHS REPSTG 1|28.51
20130821|172989105|CHCLY|1200|Citizen Holdigs Co Ltd Unspons|31.14
20130821|17306X102|CTRN|1532|CITI TRENDS, INC.|14.61
20130821|173066200|CPRS|28874|CITIGROUP CAP IX 6.0% TR PFD|24.50
20130821|173080201|CPRN|194|CITIGROUP CAP XIII 7.875% TR P|27.21
20130821|17318Q475|CVOL|5658|CITIGROUP FUNDING INC C TRACKS|8.34
20130821|174903104|CZWI|1020|CITIZENS COMMUNITY BANCORP, IN|7.28
20130821|177376100|CTXS|83|CITRIX SYSTEMS INC|71.74
20130821|177797305|CDEVY|95|CITY DEVELOPMENTS LTD SP ADR|8.15
20130821|177835105|CHCO|896|CITY HOLDINGS CO|44.47
20130821|17800X202|CYNPRC|717|CITY NATIONAL CORPORATION DEPO|21.48
20130821|178566105|CYN|365|CITY NATIONAL CORPORATION|69.37
20130821|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.37
20130821|18383M209|NFO|15243|CLAYMORE GUGGENHEIM INSIDER SE|41.94
20130821|18383M308|WMCR|2120|CLAYMORE WILSHIRE MICRO-CAP ET|23.35
20130821|18383M381|BSJI|6615|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20130821|18383M399|BSJH|34771|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130821|18383M415|BSJG|76022|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130821|18383M423|BSJF|115771|GUGGENGEIM BULLETSHARES 2015 H|26.51
20130821|18383M431|BSJE|34415|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130821|18383M449|BSJD|621|GUGGENGEIM BULLETSHARES 2013 H|25.54
20130821|18383M472|WREI|168|WILSHIRE US REIT ETF|35.72
20130821|18383M506|CVY|2088|CLAYMORE GUGGENHEIM MULTI-ASSE|23.63
20130821|18383M514|BSCK|3522|CLAYMORE EXCHANGE/GUGGENHEIM B|20.09
20130821|18383M530|BSCI|33474|CLAYMORE EXCHANGE/GUGGENHEIM B|20.65
20130821|18383M548|BSCH|15975|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130821|18383M555|BSCG|32375|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20130821|18383M563|BSCF|1402|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130821|18383M571|BSCE|21199|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20130821|18383M589|BSCD|19280|CLAYMORE GUGGENHEIM|20.74
20130821|18383M605|CSD|2317|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.35
20130821|18383M613|RYJ|4546|CLAYMORE GUGGENHEIM RAYMOND JA|29.47
20130821|18383M654|GSY|37638|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130821|18383M720|CZA|7877|CLAYMORE GUGGENHEIM MID-CAP CO|41.27
20130821|18383M860|LVL|17424|CLAYMORE GUGGENHEIM S&P GLOBAL|12.55
20130821|18383M878|DEF|242|CLAYMORE GUGGENHEIM DEFENSIVE |32.81
20130821|18383Q135|CQQQ|5110|CLAYMORE GUGGENHEIM CHINA TECH|29.54
20130821|18383Q507|CGW|3304|CLAYMORE GUGGENHEIM S&P GLOBAL|24.26
20130821|18383Q739|TAN|3607|GUGGENHEIM SOLAR ETF|26.51
20130821|18383Q796|SEA|8536|CLAYMORE GUGGENHEIM SHIPPING E|18.71
20130821|18383Q804|HGI|774|CLAYMORE GUGGENHEIM INTL|17.17
20130821|18383Q838|FRN|5901|CLAYMORE GUGGENHEIM FRONTIER M|15.88
20130821|18383Q861|TAO|304|CLAYMORE GUGGENHEIM CHINA REAL|21.20
20130821|18449C401|CDTI|3011|CLEAN DIESEL TECHNOLOGIES INC |1.42
20130821|184496107|CLH|1898|CLEAN HARBORS INC|54.43
20130821|184499101|CLNE|3370|CLEAN ENERGY FUELS CORP COM ST|12.43
20130821|18451N204|CLNT|3063|CLEANTECH SOLUTIONS|5.43
20130821|18469P100|EMO|3298|CLEARBRIDGE ENERGY MLP OPP|23.59
20130821|18469Q108|CTR|1120|CLEARBRIDGE ENERGY MLP TOTAL|23.25
20130821|184691103|CBA|3201|CLEARBRIDGE AMERN ENERGY MLP|19.54
20130821|184692101|CEM|5350|CLEARBRIDGE ENERGY MLP FUND IN|27.68
20130821|185064102|CLIR|5365|CLEARSIGN COMBUSTION CORP COM |8.36
20130821|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |47.90
20130821|18682W205|CLCGY|666|CLICKS GROUP LTD SPONSORED ADR|11.23
20130821|18683K101|CLF|46988|CLIFFS NATURAL RES;COM STK USD|21.68
20130821|18713J108|CFMSF|6800|CLIFTON STAR RESOURCES INC (F)|0.29
20130821|189062102|CBGPY|79|CLOSE BROTHERS GROUP 25 P ORD |33.05
20130821|18911Q102|CLD|54134|CLOUD PEAK ENERGY INC COMMON S|15.71
20130821|18913Y103|GLV|334|CLOUGH GLOBAL ALLOCATION FUND |14.54
20130821|18914C100|GLQ|942|CLOUGH GLOBAL EQUITY FUND BENE|14.34
20130821|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.31
20130821|18914T103|CDWD|150|CLOUDWARD INC COM STK (DE)|1.59
20130821|18946Q101|CLPHY|553|C L P HOLDINGS LTD SPONS ADR|8.05
20130821|189754104|COH|1754|COACH INC.|52.06
20130821|18977U104|COSR|109|CO-SIGNER, INC. COMMON|0.10
20130821|190345108|CRV|799|COAST DISTRIBTN SYSTEM INC(THE|3.85
20130821|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.02
20130821|190643106|COTE|1035|COATES INTERNATIONAL, LTD COMN|0.05
20130821|19075F106|CIE|2529|COBALT INTL ENERGY INC (DE)|24.67
20130821|190897108|COBZ|578|COBIZ FINANCIAL INC (CO)|9.55
20130821|191085208|CCLAY|1899|COCA COLA AMATIL LTD SPONS ADR|21.87
20130821|191216100|KO|531|COCA-COLA CO|38.65
20130821|19122T109|CCE|217|COCA-COLA ENTERPRISES INC NEW |37.55
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20130821|191459205|CHEOY|55|COCHLEAR ORD PLC A$ 0.10 PAR U|26.83
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20130821|192108116|CDEWS|8528|COEUR MINING, INC CORP IDAHO W|2.43
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20130821|19239V302|CCOI|508|COGENT COMMUNICATIONS GROUP IN|32.28
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20130821|192446102|CTSH|293|COGNIZANT TECH SOLUTIONS CORP |70.65
20130821|19247A100|CNS|610|COHEN & STEERS INC|33.57
20130821|19247L106|RQI|5083|COHEN&STEERS QUALITY INC RLTY |9.45
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20130821|19248P106|FOF|1568|COHEN & STEERS CLOSED-END OPPO|12.32
20130821|19248Y107|PSF|50|COHEN & STEERS SELECT PFD & IN|24.16
20130821|19249B106|MIE|59|COHEN & STEERS MLP INCOME & EN|17.74
20130821|192576106|COHU|290|COHU INC|10.44
20130821|193068202|CWTR|686|COLDWATER CREEK INC COM STK NE|2.66
20130821|193459302|CCIX|487|COLEMAN CABLE IN COM|19.86
20130821|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|59.09
20130821|19421R200|CLCT|1960|COLLECTORS UNIVERSE INC|15.66
20130821|195872106|CLP|5977|COLONIAL PROPERTIES TRUST|22.58
20130821|19624R106|CLNY|1189|COLONY FINANCIAL, INC COMMON S|19.79
20130821|19761R406|RWG|200|COLUMBIA SELECT LARGE CAP GROW|36.55
20130821|197779200|CBRX|5914|COLUMBIA LABORATORIE INC NEW|7.61
20130821|19842X109|STK|1028|COLUMBIA SELIGMAN PREM TECH GR|14.19
20130821|198516106|COLM|2124|COLUMBIA SPORTSWEAR CO|57.81
20130821|20009T121|CBMXW|150|COMBIMATRIX CORP WT NEW|0.05
20130821|20009T303|CBMX|15230|COMBIMATRIX CORP COM NEW|2.90
20130821|20030N101|CMCSA|11171|COMCAST CORP CL A (NEW)|42.69
20130821|20030N200|CMCSK|160|COMCAST CORP SPL A (NEW)|40.90
20130821|20030N606|CCV|11647|COMCAST CORP NEW NT (PA)|21.81
20130821|200300507|CCZ|111|COMCAST HOLDINGS CORP 2.0% EX |40.01
20130821|200340115|CMAWS|291|COMERICA INC, WARRANTS (EXP 11|15.09
20130821|200525103|CBSH|122|COMMERCE BANCSHARES INC|45.59
20130821|201712304|CIBEY|678|COMMERCIAL INTERNATIONAL BK LT|5.15
20130821|202597605|CRZBY|656|COMMERZBANK JUNGE SHS ADR SHS |10.60
20130821|202608105|CVGI|568|COMMERCIAL VEHICLE GROUP, INC |7.07
20130821|203233507|CWHN|9011|COMMONWEALTH REIT|20.46
20130821|203233606|CWHPRE|272|COMMONWEALTH REIT CUM RED PFD |22.30
20130821|203658109|CFBN|100|Community 1st Bank (CA) Common|3.83
20130821|204149108|CTBI|278|COMMUNITY TRUST BANCORP INC|39.36
20130821|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|5.72
20130821|204319107|CFRUY|948|Compagnie Financiere Richemont|10.11
20130821|20440T201|CBD|399|COMPANHIA BRAS DISTR ADS (1 RE|39.67
20130821|20440W105|SID|83916|COMPANHIA SIDERURGICA NACIONAL|3.65
20130821|204409882|CIGC|3024|COMPHANIA ENERGETICA DE MINAS |8.00
20130821|20441A102|SBS|1274|COMPANHIA DE SANEAMENTO BASC D|8.59
20130821|20441W104|ABVC|252|COMPANHIA BEBIDA ADS EACH RPTN|34.75
20130821|204429104|CCU|198|COMPANIA CERVECER UNIDAS S.A. |27.64
20130821|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|14.34
20130821|204620207|CHCR|6708|COMPREHENSIVE CARE CORP|0.13
20130821|205249105|CMDXF|4900|COMPUTER MODELLING GROUP (CANA|24.75
20130821|205306103|CPSI|117|COMPUTER PROGRAMS & SYSTEMS IN|56.62
20130821|205363104|CSC|4623|COMPUTER SCIENCES CORP|52.10
20130821|20557R105|CMSQY|1693|COMPUTERSHARE LTD|8.80
20130821|205684103|CHCI|46504|COMSTOCK HLDG COS INC CL A COM|2.19
20130821|205750102|LODE|7950|COMSTOCK MNG INC|2.18
20130821|205887102|CAG|327|CONAGRA FOODS INC.|35.00
20130821|205944101|CNW|200|CON-WAY INC.|43.64
20130821|20600T108|CNAT|5683|CONATUS PHARMACEUTICALS INC CO|8.98
20130821|206277105|CCM|1728|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130821|206708109|CNQR|605|CONCUR TECHNOLOGIES INC|96.66
20130821|207410101|CNMD|1|CONMED CORPORATION|31.49
20130821|207797101|CTWS|32|CONN WATER SERVICE INC|31.08
20130821|20786U101|CNOB|70|CONNECTONE BANCORP INC|34.38
20130821|208242107|CONN|60|CONNS INC|62.93
20130821|20825C104|COP|203768|CONOCOPHILLIPS;COM USD0.01|65.98
20130821|209034107|CNSL|2024|CONSOLIDATED COMMNUNICATIONS H|16.92
20130821|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.75
20130821|210313102|CTCT|800|CONSTANT CONTACT, INC COM|18.17
20130821|21038E101|CEP|3856|CONSTELLATION ENERGY PARTNERS |2.13
20130821|210502100|CPSS|1780|CONSUMER PORTFOLIO SVCS INC|5.91
20130821|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|98.17
20130821|21075N204|MCF|2251|CONTANGO OIL AND GAS CO|37.93
20130821|212004105|IGSMD|27|CONTINENTAL RAIL CORP. COMMON |1.00
20130821|212015101|CLR|106|CONTINENTAL RESOURCES, INC|93.60
20130821|21240D107|CTRL|60|CONTROL4 CORP COM STK (DE)|19.59
20130821|21676P103|COSH|219|COOPER STD HLDGS INC COM STK|52.02
20130821|216831107|CTB|1039|COOPER TIRE & RUBBER CO|32.46
20130821|218352102|CORT|300|CORCEPT THERAPEUTICS INCORPORA|1.56
20130821|218681104|CORE|209|CORE MARK HLDG INC|67.26
20130821|21870Q204|CORPRA|1215|CORESITE REALTY CORPORATION PF|23.65
20130821|21870U205|CORR|437|CORENERGY INFRASTRUCTURE TR CO|7.25
20130821|218724201|CONX|1053|CORGENIX MEDICAL CORP-NEW|0.21
20130821|21900C100|CRMD|10638|CORMEDIX INC. COM STK|1.01
20130821|21900C118|CRMDWS|23|CORMEDIX INC WTS EXP 03/24/201|0.11
20130821|21924B203|CLM|9383|CORNERSTONE STRATEGIC VALUE FU|7.14
20130821|21924P103|CRTX|807|CORNERSTONE THERAPEUTICS INC|9.39
20130821|21924U201|CRF|4557|CORNERSTONE TOTAL RETURN FD CO|6.66
20130821|21925C101|CFP|8429|CORNERSTONE PROGRESSIVE RETURN|5.08
20130821|219350105|GLW|1|CORNING INCORPORATED|14.47
20130821|219381100|CNIG|5|CORNING NATURAL GAS CORP|16.75
20130821|21976U109|CNDO|2240|CORONADO BIOSCIENCES INC COM (|7.47
20130821|21983F103|CORMF|2000|CORONET METALS INC|0.06
20130821|21988G296|JBJ|521|CORPORATE BKD TR CTFS 6.25% RE|25.10
20130821|21988G312|JBI|169|LEHMAN ABS CP 7.785% CP BKD TR|25.26
20130821|21988G346|XFR|761|LEHMAN ABS CORP 6.25% CORP BKD|25.35
20130821|21988G353|XFP|394|LEHMAN ABS CORPORATION 6.125% |23.10
20130821|21988G544|XKO|440|LEHMAN ABS CORP 7.75% CORP BAC|10.40
20130821|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD |25.43
20130821|21988K875|JZC|486|CORP BKD TR CTFS 2004-4 GOLD S|22.16
20130821|21988S209|JBR|515|CORPORATE BACKED CALL TR CTFS |17.02
20130821|21988T207|JBN|1571|CORPORATE BACKED CALL TR CTFS |17.40
20130821|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.81
20130821|220587109|CLDB|1155|CORTLAND BANCORP-CORTLAND OH- |9.99
20130821|22080E205|KTBA|88|CORTS TR BELLSOUTH DEB 7%|28.00
20130821|22080R206|KTH|560|STRUC PROD 8.0% CORTS PECO III|28.34
20130821|220803100|KTP|1104|CORTS TST JC PEN(CORTS)7.625%9|17.90
20130821|22082P208|HYL|28|STRUCTURED PRODS CORP 6% CP BK|23.92
20130821|221013105|CORVF|32315|CORVUS GOLD INC ORD SHS (CANAD|0.94
20130821|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|8.32
20130821|22160N109|CSGP|144|COSTAR GROUP INC|153.83
20130821|22163N106|COT|23|COTT CORP (F)|8.04
20130821|22238E206|CFCPRA|3694|COUNTRYWIDE CAP IV 6.75% TR PF|25.00
20130821|22238M109|CCSC|922|COUNTRY STYLE COOKING RESTAURA|6.94
20130821|222388209|CFCPRB|465|COUNTRYWIDE CAP V GTD CAP SECS|24.90
20130821|22246P102|CNYB|270|COUNTY COMMERCE BANK|15.50
20130821|22282E102|CVA|2582|COVANTA HOLDING CORPORATION|20.92
20130821|222892101|COVR|11736|COVER-ALL TECHNOLOGIES INC|1.26
20130821|224069104|COYR|1412|COYOTE RESOURCES, INC. COMMON |0.25
20130821|224248104|CRLRF|12625|CRAILAR TECHNOLOGIES INC. COMM|0.60
20130821|224399105|CR|537|CRANE CO|59.65
20130821|224633107|CRDB|572|CRAWFORD & COMPANY CLASS-B|7.55
20130821|224916106|CIK|831|CREDIT SUISSE ASST MG INCM FD |3.55
20130821|225223304|CRAY|41|CRAY INC NEW|25.78
20130821|225263508|CRMXF|7940|CREAM MINERALS LTD|0.01
20130821|22529R106|CLCN|36626|CREATIVE LEARNING CORP COM STK|1.46
20130821|225313105|CRARY|1325|Credit Agricole SA Unsponsored|5.38
20130821|22539T852|TVIX|55395|CREDIT SUISSE NASSAU VS BRH EX|1.68
20130821|225401108|CS|374|CREDIT SUISSE GROUP, ADR|30.54
20130821|22542D449|SLVO|3379|CREDIT SUISSE NASSAU BRH SILVE|17.93
20130821|22542D480|GLDI|22423|CREDIT SUISSE NAS BRH|15.58
20130821|22542D530|DGAZ|6673|CREDIT SUISSE NASSAU BRH VELOC|15.30
20130821|22542D548|DWTI|5236|CREDIT SUISSE NASSAU BRH VELOC|28.70
20130821|22542D555|DOIL|30|CREDIT SUISSE NASSAU BRH VELOC|33.13
20130821|22542D571|UGAZ|1248|CREDITSUISSE NASSAU BRH VELOCI|15.74
20130821|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|39.95
20130821|22542D647|LPLT|516|VELOCITYSHS 2X LG PLATINUM ETN|41.00
20130821|22542D654|DSLV|4258|VELOCITYSHS 3X INVERSE SILVER |41.75
20130821|22542D662|USLV|35495|VELOCITYSHS 3X LG SILVER ETN L|8.70
20130821|22542D670|DGLD|1298|VELOCITYSHS 3X INVERSE GOLD ET|62.39
20130821|22542D688|UGLD|927|VELOCITYSHARES 3X LONG GOLD ET|20.08
20130821|22542D779|TVIZ|11993|CREDIT SUISSE NASSAU BRH VS 2X|5.37
20130821|22542D787|VIIZ|15968|CREDIT SUISSE NASSAU BRH VS VI|26.97
20130821|22542D795|XIV|850|CREDIT SUISSE NASSAU BRH VS IN|26.56
20130821|22542D829|ZIV|1883|CREDIT SUISSE NASSAU BRH VS IN|32.27
20130821|22542D852|MLPN|32795|CREDIT SUISSE EQL WT MLP IDX E|29.21
20130821|22542D878|CSLS|2086|CREDIT SUISSE LONG/SHORT LIQUI|23.15
20130821|22544F103|DHY|309|CREDIT SUISSE HGH YLD BD FD|3.03
20130821|225447101|CREE|11833|CREE INC|56.67
20130821|22576C101|CSCTF|144|CRESCENT POINT ENERGY CORPORAT|37.16
20130821|226372100|CMLP|1649|CRESTWOOD MIDSTREAM PARTNERS L|25.76
20130821|227046109|CROX|200|CROCS INC|13.34
20130821|22757R109|CRT|271|CROSS TIMBERS ROYLTY TR(TR UTS|28.74
20130821|22765U102|XTEX|2415|CROSSTEX ENERGY LP|19.09
20130821|22765Y104|XTXI|1801|CROSSTEX ENERGY INC|19.18
20130821|228227104|CCI|572|CROWN CASTLE INT'L CORP|68.96
20130821|228309100|CRWS|6|CROWN CRAFT INC|7.43
20130821|228408209|CWLDY|500|Crown Ltd. Unsponsored ADR (Au|25.17
20130821|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.20
20130821|228803102|CRMB|2509|CRUMBS BAKE SHOP INC|1.11
20130821|228803201|CRMBU|2538|CRUMBS BAKE SHOP INC UNIT 1 CO|2.05
20130821|228903100|CRY|98|CRYOLIFE INC.|6.45
20130821|22943F100|CTRP|134|CTRIP COM INTL LTD 1 ADR TO 4 |46.25
20130821|229663109|CUBE|224|CUBESMART COM SHS (MD)|17.24
20130821|229669106|CUB|73|CUBIC CORP|50.47
20130821|229675103|CBNR|1|CUBIC ENERGY INC|0.28
20130821|229678107|CBST|4203|CUBIST PHARMACEUTICALS INC|62.72
20130821|229899109|CFR|1|CULLEN/FROST BANKERS INC|73.10
20130821|229899208|CFRPRA|3373|CULLEN/FROST BANKERS, INC. PER|21.08
20130821|230215105|CFI|117|CULP INC.|18.97
20130821|231021106|CMI|1348|CUMMINS INC|123.57
20130821|231082108|CMLS|1339|CUMULUS MEDIA INC CL-A|4.49
20130821|231269101|CRIS|8619|CURIS, INC.|4.08
20130821|23129S106|FXB|300|CURRENCYSHARES BRITISH POUND S|154.68
20130821|23129U101|FXA|5141|CURRENCYSHARES AUSTRALIAN DOLL|90.93
20130821|23129X105|FXC|154|CURRENCYSHARES CANADIAN DOLLAR|95.71
20130821|23130A102|FXY|2248|CURRENCYSHARES JAPANESE YEN TR|100.59
20130821|23130C108|FXE|88091|CURRENCYSHARES EURO TRUST|132.89
20130821|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.99
20130821|23164R104|SRF|1551|CUSHING ROYALTY & INCOME FD|18.33
20130821|231647108|SZC|623|CUSHING RENAISSANCE FD COM|23.24
20130821|23204G308|CUBIL|3100|CUSTOMERS BANCORP INC SR NTS D|25.50
20130821|232429100|CYLU|94|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130821|232437301|CYAN|2860|CYANOTECH CORP NEW COM STK|5.90
20130821|23247G109|CVT|591|CVENT INC COM STK (DE)|33.00
20130821|23247W104|CYNI|6814|CYAN INC COM|8.27
20130821|23254L207|CYCCP|2115|CYCLACEL PHARMACEUTICALS INC 6|6.06
20130821|23254L306|CYCC|3115|CYCLACEL PHARMACEUTICALS INC C|2.87
20130821|23254W104|CYPW|1200|CYCLONE POWER TECHNOLOGIES INC|0.07
20130821|232577205|CYNO|1626|CYNOSURE INC CL A|24.81
20130821|232806109|CY|12772|CYPRESS SEMICONDUCTOR CORP|11.94
20130821|23282C401|CYRBY|2000|CYRELA BRAZIL REALTY SA SPON A|6.44
20130821|23282W605|CYTK|4805|CYTOKINETICS INC COM STK NEW (|10.32
20130821|232820100|CYT|2121|CYTEC INDS INC|76.70
20130821|23283K105|CYTX|2250|CYTORI THERAPEUTICS, INC. (DE)|2.27
20130821|23283K113|CYTXW|4676|CYTORI THERAPEUTICS INC WARRAN|0.80
20130821|23283X107|CTSO|2018|CYTOSORBENTS CORP COM STK (NV)|0.10
20130821|23304Y100|DBSDY|1461|DBS GROUP HOLDINGS LTD SP ADR |51.71
20130821|233051101|DBEM|336|DB X-TRACKERS MSCI EMERGING MA|20.35
20130821|233051200|DBEF|2103|DB X-TRACKERS MSCI EAFE|25.00
20130821|233051408|DBGR|28032|DB X-TRACKERS MSCI GERMANY HED|22.59
20130821|233052307|TDN|35|DB X-TRACKERS 2030 TARGET DATE|25.75
20130821|233052406|TDV|30|DB X-TRACKERS 2040 TARGET DATE|25.54
20130821|233075100|DCBF|499|D C B FINANCIAL CORP|3.00
20130821|23311P100|DPM|3398|DCP MIDSTREAM PARTNERS, LP COM|48.95
20130821|23317H102|DDR|15637|DDR CORP COM SHS (DE)|15.95
20130821|23317H607|DDRPRJ|4606|DDR CORPORATION DEP SHS REPSTG|23.10
20130821|233225200|DMHI|4000|DMH INTERNATIONAL, INC. NEW CO|.
20130821|23323G106|DGSE|700|DGSE COMPANIES INC|2.59
20130821|23324S109|DLDG|2500|DLD GROUP INC COM STK (NV)|0.05
20130821|23325P104|DNP|25528|DNP SELECT INCOME FUND, INC.|9.97
20130821|23328E106|DNHBY|28|DNB ASA SPONSORED ADR REPRESEN|164.84
20130821|23330G107|DHSM|55|DHS HOLDING, CO. COMMON STOCK |.
20130821|23331A109|DHI|12231|DR HORTON INC|18.91
20130821|233331602|DTZ|344|DTE ENERGY CO JR SUB DEB SER I|23.55
20130821|233331701|DTQ|946|DTE ENERGY CO SER C 5.25% JR S|20.55
20130821|23334J107|DTF|3472|DTF TAX-FREE INCOME INC|13.81
20130821|23334L102|DSW|218|DSW INC CL-A COM SHS|80.37
20130821|23335C101|DTSI|500|DTS, INC|20.20
20130821|23336Q109|DSKX|441166|DS HEALTHCARE GROUP, INC. NEW |1.76
20130821|23338L108|KMM|3885|DWS MULTI-MARKET INCOME TRUST |10.86
20130821|23338M106|KTF|4732|DWS MUNICIPAL INCOME TRUST COM|11.83
20130821|23338T101|KSM|2134|DWS STRATEGIC MUNI INCOME TRUS|12.02
20130821|23338W104|LBF|1557|DWS GLOBAL HIGH INCOME FUND, I|7.72
20130821|23381A108|DHTMY|19|Daihatsu Motor Unsponsored ADR|38.77
20130821|233825108|DDAIY|16|DAIMLER AG SPONSORED ADR (GERM|73.30
20130821|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130821|233912104|DJCO|138|DAILY JOURNAL CORP (S.C.)|139.88
20130821|23405X100|DITFY|1295|Daito Trust Construction Co Lt|22.80
20130821|234064301|DSEEY|9344|DAIWA SECURITIES GROUP INC JAP|8.08
20130821|234255107|DAKP|3753|DAKOTA PLAINS HOLDINGS, INC. C|1.55
20130821|23624A204|DNIYY|1024|DANIELI S P A UNSPON ADR (ITA)|17.84
20130821|236363107|DNSKY|79|DANSKE BANK A/S SPONS ADR|10.31
20130821|23703Q203|DQ|3516|DAQO NEW ENERGY CORP SPON ADR |9.33
20130821|237031109|DPNEY|49|Daphne International Holdings |14.55
20130821|237194105|DRI|2552|DARDEN RESTAURANTS INC|47.84
20130821|237545108|DASTY|6265|DASSAULT SYSTEMES SA ADR|133.62
20130821|237690102|DAIO|55|DATA I O CORP|2.25
20130821|238108302|DRAM|654|DATARAM CORP|2.92
20130821|242737203|DBHSY|12585|DEBENHAMS PLC SPONSORED ADR (U|6.86
20130821|24345A101|DPSI|1532|DECISIONPOINT SYS INC (DE)|0.70
20130821|243798105|DWOG|54|DEEP WELL OIL AND GAS INC|0.41
20130821|244199105|DE|11100|DEERE & CO|83.25
20130821|24486R103|DEJ|87096|DEJOUR ENERGY INC COM|0.20
20130821|245915103|DDF|2178|DELAWARE INVTS DIVID & INCM FD|8.81
20130821|24610T108|VFL|425|DELAWARE INVTS NATL MUN INCOME|11.48
20130821|24610V103|VMM|1479|DEL MINN MUNI FD II|12.51
20130821|24664R107|DGRLY|18|DELEK GROUP LTD SPONSORED ADR |31.28
20130821|24664T103|DKL|1086|DELEK LOGISTICS PARTNERS LP CO|29.05
20130821|246647101|DK|425|DELEK US HOLDINGS, INC.|26.48
20130821|24702R101|DELL|1141|DELL INC|13.76
20130821|247035207|DBCP|1842|Delmar Bancorp New Common Stoc|4.30
20130821|247078108|DMPI|15400|DELMAR PHARMACEUTICALS, INC. C|1.10
20130821|247361702|DAL|6292|DELTA AIR LINES INC NEW (DE)|19.19
20130821|247637101|DELTY|221|DELTA GALIL INDUSTRIES INC ADS|18.38
20130821|248019101|DLX|1287|DELUXE CORPORATION|42.39
20130821|24802Y105|DWRE|1761|DEMANDWARE INC COM STK (DE)|46.33
20130821|24823A102|DNY|147|DENALI FUND INC (THE) COM STK |19.18
20130821|24823Q107|DNDN|1761054|DENDREON CORPORATION|3.19
20130821|248356107|DNN|7645|Denison Mines Corp Ordinary Sh|1.20
20130821|24872B100|DNZOY|5841|DENSO CORP ADR|23.21
20130821|249827502|DSCI|1191|DERMA SCIENCES INC NEW COM STK|13.85
20130821|25030W100|HXM|51404|DESARROLLADORA HOMES DA DE CV |2.06
20130821|25063G204|DSNY|600|DESTINY MEDIA TECH INC-NEW|2.30
20130821|250639101|DSWL|1699|DESWELL INDS INC|2.52
20130821|25150L108|DKT|1978|DEUTSCH BK CONTINGENT CAP TR V|27.01
20130821|25153Q658|DOD|11938|ELEMENTS DOGS OF THE DOW ETN 1|12.77
20130821|25153Q708|WMW|964|DEUTSCHE BK AG LONDON ELEMENTS|17.50
20130821|25153U204|DUA|2067|Deutsche Bank Cap Fdg Tr VIII |24.00
20130821|25153X208|DXB|3376|DEUTSCHE BK CONTINGENT CAP TR |24.16
20130821|25154A108|DTK|3367|Deutsche Bk Contingent Cap Tr |26.17
20130821|25154D102|DCE|11320|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20130821|25154H749|DGP|521|POWERSHS DB BK AG LONDON BRH G|33.03
20130821|25154H756|DZZ|235475|POWERSHS DB AG LONDON BRH|6.10
20130821|25154K841|BDD|2433|POWERSHARES DB BASE METALS DOU|8.79
20130821|25154K874|SZO|82|POWERSHARES DB CRUDE OIL LONG |37.28
20130821|25154N530|SBND|2433|DEUTSCHE BK AG LONDON|10.58
20130821|25154P873|UUPT|513|DEUTSCHE BK AG LONDON BRH|19.30
20130821|25154W704|ITLY|78|DEUTSCHE BK AG LONDON BRH|24.51
20130821|251542106|DBOEY|24905|Deutsche Boerse Ag Unsponsored|7.25
20130821|251566105|DTEGY|710200|DEUTSCHE TELEKOM AG ADS (1ORD)|12.85
20130821|25179M103|DVN|28903|DEVON ENERGY CORP (NEW)|56.53
20130821|251893103|DV|974|DEVRY INC|28.76
20130821|25213A107|DXM|2301|DEX MEDIA INC NEW COM STK (DE)|9.43
20130821|25243Q205|DEO|301|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.10
20130821|25271C102|DO|462|DIAMOND OFFSHORE DRILLING INC |65.32
20130821|25278X109|FANG|300|DIAMONDBACK ENERGY INC COM|39.28
20130821|253393102|DKS|10880|DICK'S SPORTING GOODS INC|46.64
20130821|253750103|DIGX|9990|DIG-IT UNDERGROUND INC COM STK|.
20130821|253798102|DGII|1075|DIGI INTERNATIONAL INC|9.36
20130821|25381B101|DMRC|400|DIGIMARC CORP COM STK|20.41
20130821|25382P208|DGLY|3361|DIGITAL ALLY INC COM STK NEW (|8.60
20130821|253827109|DRAD|209|DIGIRAD CORP|2.51
20130821|25383A200|DIGA|16815|DIGITAL ANGEL CORP COM STK (DE|0.05
20130821|25383B109|DCIN|716|DIGITAL CINEMA DESTINATIONS CO|6.22
20130821|25384P107|CADY|170|DIGITAL CADDIES, INC. COMMON S|0.20
20130821|253868103|DLR|8913|DIGITAL REALTY TRUST|52.69
20130821|253868707|DLRPRE|234|DIGITAL REALTY TRUST, INC. RED|22.65
20130821|25388B104|DRIV|8|DIGITAL RIVER INC.|17.85
20130821|25389M877|DGI|633|DIGITALGLOBE, INC COM STK NEW |31.02
20130821|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130821|25400B108|DGIT|47491|DIGITAL GENERATION INC COM STK|11.99
20130821|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|25.26
20130821|254067101|DDS|193|DILLARD'S INC|79.78
20130821|254543101|DIOD|258|DIODES INCORPORATED|25.13
20130821|25457N104|DIRV|1502|DIRECTVIEW HOLDINGS, INC.COM|.
20130821|25459W102|TECL|46|DIREXION DAILY TECHNOLOGY BULL|63.38
20130821|25459W227|GASL|1054|DIREXION DAILY NATURAL GAS REL|24.10
20130821|25459W235|DUST|62552|DIREXION DAILY GOLD MINERS BEA|45.60
20130821|25459W284|RUSS|13505|DIREXION DAILY RUSSIA BEAR 2X |17.40
20130821|25459W458|SOXL|14556|DIREXION DAILY SEMICONDUCTOR B|44.97
20130821|25459W540|TMF|53899|DIREXION DAILY 20+ YR TSY BULL|44.37
20130821|25459W557|TYO|198|DIREXION DAILY 7-10 YR TSY BEA|26.35
20130821|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|35.52
20130821|25459W730|MIDU|41617|DIREXION DAILY MID CAP BULL 3X|61.98
20130821|25459W755|DRN|140622|DIREXION SHS ETF REAL ESTATE B|36.88
20130821|25459W771|YINN|1948|DIREXION SHS ETF CHINA BULL 3X|23.43
20130821|25459W789|DZK|349|DIREXION DAILY DEVELOPED MARKE|56.47
20130821|25459W847|TNA|282619|DIREXION DAILY SMALL CAP BULL |55.07
20130821|25459W888|ERX|1850|DIREXION DAILY ENERGY BULL 3X |67.13
20130821|25459Y306|SAGG|709|DIREXION SHS ETF TR DAILY TOTA|36.51
20130821|25459Y314|SOXS|8550|DIREXION DAILY SEMICONDUCTOR B|62.82
20130821|25459Y322|GASX|2031|DIREXION DAILY NATURAL GAS REL|40.95
20130821|25459Y330|INDL|18974|DIREXION DAILY INDIA BULL 3X S|39.50
20130821|25459Y355|DPK|12795|DIREXION DAILY DEVELOPED MARKE|46.61
20130821|25459Y363|DRV|29507|DIREXION SHS ETF REAL ESTATE B|72.87
20130821|25459Y371|SPXS|8187|DIREXION DAILY S&P 500 BEAR 3X|49.02
20130821|25459Y389|NUGT|25717|DIREXION DAILY GOLD MINERS BUL|96.96
20130821|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|35.14
20130821|25459Y405|TYBS|4401|DIREXION DAILY 20+ YR TREASURY|30.37
20130821|25459Y421|MIDZ|320|DIREXION SHS ETF TR DIREXION D|26.22
20130821|25459Y439|TECS|4519|DIREXION DAILY TECHNOLOGY BEAR|31.82
20130821|25459Y447|FAZ|49913|DIREXION DAILY FINANCIAL BEAR |30.96
20130821|25459Y454|ERY|24|DIREXION DAILY ENERGY BEAR 3X |28.67
20130821|25459Y462|YANG|5146|DIREXION SHS ETF CHINA BEAR 3X|31.75
20130821|25459Y470|EDZ|42989|DIREXION DAILY EMERGING MARKET|57.56
20130821|25459Y488|TZA|6213|DIREXION DAILY SMALL CAP BEAR |26.51
20130821|25459Y504|MATL|75|DIREXION DAILY BASIC MATERIALS|36.65
20130821|25459Y645|RUSL|12310|DIREXION DAILY RUSSIA BULL 2X |22.74
20130821|25459Y652|LBJ|22|DIREXION SHS ETF LATIN AMER BU|19.72
20130821|25459Y678|TMV|2188|DIREXION DAILY 20+ YR TSY BEAR|76.09
20130821|25459Y686|EDC|4260|DIREXION DAILY EMERGING MARKET|23.01
20130821|25459Y694|FAS|26713|DIREXION DAILY FINANCIAL BULL |67.55
20130821|25459Y728|VSPY|394|DIREXIONS&P 500 DRCC VOLATILIT|49.84
20130821|25459Y819|TOTS|1675|DIREXION DAILY TOTAL MARKET BE|25.72
20130821|25459Y876|CURE|1915|DIREXION DAILY HEALTHCARE BULL|100.70
20130821|254687106|DIS|2281|WALT DISNEY CO-DISNEY COMMON|61.88
20130821|25470F104|DISCA|588|DISCOVERY COMMUNICATIONS INC S|80.02
20130821|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|72.82
20130821|25470M109|DISH|2200|DISH NETWORK CORP CLA A|44.46
20130821|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130821|25490A309|DTV|22423|DIRECTV COM STK (DE)|58.64
20130821|25490E103|DIISY|71|DIRECT LINE INSURANCE GROUP PL|13.47
20130821|25532M105|BAGR|954|DIVERSIFIED RESTAURANT HLDGS I|6.26
20130821|25614T101|DSS|4903|DOCUMENTS SECURITY SYSTEMS INC|1.47
20130821|25659P501|DMPRB|349|DOLAN COMPANY 8.5% SER B CUM P|18.70
20130821|256603101|DOLE|4568|DOLE FOOD CO INC NEW CMN STK (|13.46
20130821|257287102|DDC|12|DOMINION DIAMOND CORP (CDA)|13.32
20130821|25746Q108|DOM|2799|DOMINION RES BLACK WARRIOR TR |5.02
20130821|25746U109|D|1401|DOMINION RESOURCES,INC(NEW)|57.88
20130821|25754A201|DPZ|414|DOMINO'S PIZZA INC COM STK|61.91
20130821|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.58
20130821|257569103|DQJCY|3|Don Quijote Co Ltd Unsponsored|163.06
20130821|257701201|DGICA|139|DONEGAL GROUP INC. CL-A|13.80
20130821|257867101|RRD|851|R R DONNELLEY & SONS CO|17.45
20130821|257875104|DONFF|4041|DONNER METALS LTD (CDA)|0.03
20130821|25811P852|DRL|57|DORAL FINANCIAL CORPORATION (N|22.50
20130821|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130821|25848T109|HILL|3985|DOT HILL SYSTEMS CORP|2.44
20130821|258570407|DBLEP|207|DOUBLE EAGLE PETE COMPY SER A |25.00
20130821|25960P109|DEI|1216|DOUGLAS EMMETT, INC. COM|22.89
20130821|25960R105|PLOW|572|DOUGLAS DYNAMICS, INC COM STK |14.77
20130821|260412101|DOVR|1|DOVER SADDLERY INC|3.86
20130821|260537105|DPO|1663|DOW ENHANCED PREMIUM & INCOME |11.96
20130821|260582101|DPD|545|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20130821|26138E109|DPS|316|DR PEPPER SNAPPLE GROUP, INC|45.58
20130821|26144M103|DRWI|5478|DRAGONWAVE INC COMMON|2.85
20130821|26145L104|DRGHY|153|DRAGON HOLDINGS AG SPONSORED A|4.52
20130821|26152H301|DRD|2190|DRDGOLD LTD AMERICAN DEPOSITAR|5.90
20130821|26153C103|DWA|1132|DREAMWORKS ANIMATION SKG INC C|28.89
20130821|261608103|DRC|10987|DRESSER-RAND GROUP INC|61.66
20130821|261932107|LEO|4640|DREYFUS STRATEGIC MUNICIPAL|7.62
20130821|26201R102|DMF|6878|DREYFUS MUNICIPAL INCOME|8.25
20130821|26202F107|DSM|99|DREYFUS STRATEGIC MUM BD FD|7.42
20130821|263534307|DDPRB|400|DU PONT DE NEMOURS $4.50PFD|91.00
20130821|26362X104|DUBL|355|DUBLI INC COM STK (NV)|0.07
20130821|264147109|DCO|50|DUCOMMUN INCORPORATED|26.55
20130821|26432K108|DUC|480|DUFF & PHELPS UTIL CORP BD TR |10.04
20130821|26433C105|DPG|1886|DUFF & PHELPS GLOBAL UTIL INC |18.21
20130821|26441C303|DUKH|803|DUKE ENERGY CORP NEW 5.125% JR|20.25
20130821|264411778|DREPRJ|4161|DUKE REALITY CORP DEP SHS REPS|24.21
20130821|264567108|DUMA|115|DUMA ENERGY CORP. COMMON STOCK|1.97
20130821|265504100|DNKN|243|DUNKIN BRANDS GROUP INC COM|43.09
20130821|26613Q106|DFT|4198|DUPONT FABROS TECHNOLOGY INC C|22.13
20130821|26613Q304|DFTPRB|570|DUPONT FABROS TECH INC 7.625% |24.16
20130821|26658A107|DRTX|1311|DURATA THERAPEUTICS INC COM ST|8.23
20130821|26745T101|DYAI|3238|DYADIC INTERNATIONAL, INC.|1.83
20130821|26746E103|DYAX|300|DYAX CORPORATION|4.18
20130821|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|2.85
20130821|26817R108|DYN|2023|DYNEGY INC NEW DEL COM STK (DE|19.42
20130821|268277100|ECOB|65227|ECO BUILDING PRODUCTS, INC. CO|0.02
20130821|268311107|EDAP|179|EDAP TMS S.A. SPONS ADR|2.44
20130821|26833A105|DANG|58|E-COMMERCE CHINA DANGDANG INC |8.46
20130821|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|22.52
20130821|268461431|EMHD|400|EGSHARES EM DIVID HIGHT INCOME|19.45
20130821|268461456|EMDG|656|EGA EMERGING GLOBAL SHS TR EGS|19.59
20130821|268461464|EMCR|35|EGSHARES EMERGING MKTS CORE ET|19.48
20130821|268461621|EMDD|713|EGSHARES EMERGING MAKRETS DOME|21.32
20130821|268461639|BBRC|10374|EGA EMERGING GLOBAL SHS TR|19.82
20130821|268461654|HILO|578|EGSHARES LOW VOLATILITY EMERGI|17.78
20130821|268461779|ECON|71885|EGSHARES EMERGING MKTS CONSUME|25.36
20130821|268461803|QGEM|530|EGSHARES TECHNOLOGY GEMS ETF|20.02
20130821|268461811|SCIN|1543|EGSHARES INDIA SMALL CAP ETF|9.03
20130821|268461852|EMT|6682|EGSHARES EMERGING MARKETS META|9.77
20130821|26874R108|E|7555|ENI SPA ADS (EC REPTG 2 ORD SH|45.27
20130821|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130821|26882D109|EPIQ|200|EPIQ SYSTEMS INC|12.55
20130821|26883D108|EPL|200|EPL OIL & GAS, INC COMMON STK |33.09
20130821|26884J104|ERHE|3488|ERHC ENERGY INC.|0.07
20130821|26884U109|EPR|3350|EPR PPTYS COM SH BEN INT (MD) |50.84
20130821|26884U406|EPRPRF|1441|EPR PPTYS CUM|22.00
20130821|26885G109|ERA|400|ERA GROUP INC COM STK (DE)|25.43
20130821|26922W109|GLTR|4266|ETFS PRECIOUS METALS BASKET TR|75.77
20130821|26922X107|SIVR|1228|ETFS SILVER TR SHS|22.74
20130821|26922Y105|SGOL|3507|ETFS GOLD TR SH|135.06
20130821|26927B100|EWSI|91|E-WASTE SYS INC COM STK (NV)|0.06
20130821|269279402|XCO|3996|EXCO RESOURCES, INC. COM|7.43
20130821|269451100|GRF|1126|EAGLE CAPITAL GROWTH FUND INC |7.80
20130821|26985R104|EROC|6084|EAGLE ROCK ENERGY PARTNERS, L.|6.19
20130821|27032D205|ESTE|1036|EARTHSTONE ENERGY, INC.|15.06
20130821|270321102|ELNK|1287|EARTHLINK INC|4.98
20130821|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.34
20130821|277461109|EKDKQ|6391531|EASTMAN KODAK CO|0.06
20130821|277774105|EAPH|66692|EASTON PHARMACEUTICALS INC COM|.
20130821|277856209|ESYJY|11|EASYJET PLC SPONSORED ADR (UK)|79.96
20130821|27826E104|MMV|2860|EATON VANCE MASS MUNI INC TST |12.26
20130821|27826F101|CEV|313|EATON VANCE CALIF MUNI INC TST|11.25
20130821|27826S103|EVF|758|EATON VANCE SR INCM TST SBI|7.06
20130821|27826V106|EVJ|952|EATON VANCE NJ MUNI INC TST|11.57
20130821|27827K109|EIV|1469|EATON VANCE MUNI BD FD II|10.34
20130821|27827Y109|ENX|1771|EATON VANCE NY MUNI BOND|11.05
20130821|278279104|EFT|1424|EATON VANCE FLOATING RATE INCO|16.37
20130821|27828C106|EIA|3825|EATON VANCE CALF MUNI BD FD II|10.54
20130821|27828G107|EVT|2451|EATON VANCE TAX-ADVTG DIVIDEND|17.97
20130821|27828H105|EVV|4120|EATON VANCE LTD DUR INCM FD SB|14.62
20130821|27828K108|MAB|1596|EATON VANCE MASS MUNI BD FD|12.26
20130821|27828M104|MIW|2255|EATON VANCE MICH MUNI BD FD|11.08
20130821|27828N102|ETY|225|EATON VANCE TAX MANAGED DIVERS|10.37
20130821|27828Q105|EFR|5929|EATON VANCE SR FLTG RATE FUND |15.90
20130821|27828R103|EMJ|1359|EATON VANCE NJ MUNI BD FD|11.57
20130821|27828S101|ETG|18788|EATON VANCE TAX ADV GLB DVD IN|15.83
20130821|27828T109|NYH|291|EATON VANCE NY MUNI BD FD II|10.95
20130821|27828V104|EVG|800|EATON VANCE SHORT DURATION DIV|15.29
20130821|27828W102|EIP|1013|EATON VANCE|10.93
20130821|27828X100|ETB|440|EATON VANCE TAX-MANAGED BUY-WR|14.83
20130821|27828Y108|ETV|21|EATON VANCE TAX-MANAGED BUY-WR|13.28
20130821|278284104|EFF|5196|EATON VANCE FLOATING RATE|19.84
20130821|27829C105|ETW|2219|EATON VANCE TAX-MANAGED GLOBAL|11.51
20130821|27829F108|EXG|13246|EATON VANCE TAX MANAGED GLOBAL|9.57
20130821|27829G106|ETJ|1100|EATON VANCE-MANAGED DIVERSIFIE|10.88
20130821|27829L105|EOT|731|EATON VANCE NATL MUN OPPORTUNI|18.03
20130821|27829M103|EXD|7|EATON VANCE TAX ADVTGE BD OPT |14.53
20130821|278614201|EBCOY|94|EBARA CORP ADR|53.74
20130821|278642103|EBAY|30003|EBAY INC|51.99
20130821|278715206|EBIX|17948|EBIX INC|11.12
20130821|27875T101|ECHO|185|ECHO GLOBAL LOGISTICS INC COM |21.84
20130821|27876L206|ECTE|4071|ECHO THERAPEUTICS, INC. NEW CO|2.49
20130821|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.05
20130821|279158109|EC|358|ECOPETROL S A SPONSORED ADS (C|45.51
20130821|27922X105|ESPH|140844|Ecosphere Technologies, Inc. C|0.25
20130821|27922Y202|ECTY|145717|ECOTALITY INC COMMON STOCK (NV|0.18
20130821|279238109|ECRY|1433|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130821|28014Q107|EDG|325|EDGEN GROUP INC CLASS A COM ST|7.37
20130821|28140H104|EDR|2500|EDUCATION REALTY TRUST INC|8.80
20130821|28140M103|EDMC|58|EDUCATION MGMT CORP NEW COM ST|7.34
20130821|28176E108|EW|480|EDWARDS LIFESCIENCES CORP|70.46
20130821|28238P109|EHTH|913|EHEALTH, INC. COM STK|28.51
20130821|28257U104|BAGL|42|EINSTEIN NOAH RESTAURANT GROUP|16.58
20130821|282579309|ESALY|4|EISAI CO LTD SPONS ADR (NEW)|41.18
20130821|282812106|ECPN|1460|EL CAPITAN PRECIOUS METALS INC|0.10
20130821|282914100|EGHT|4573|8X8 INC-NEW|9.21
20130821|283702108|EPB|7042|EL PASO PIPELINE PARTNERS, L.P|42.23
20130821|284902103|EGO|43349|ELDORADO GOLD CORP (NEW)|9.17
20130821|285039103|ECIFY|62|Electricite de France SA Unspo|5.68
20130821|285218103|ELRC|311|ELECTRO RENT CORP|17.47
20130821|285512109|EA|2197|ELECTRONIC ARTS INC|26.75
20130821|286202205|ETAK|640|ELEPHANT TALK COMMUNICATIONS, |0.79
20130821|28660G106|RDEN|561|ELIZABETH ARDEN INC|35.15
20130821|288522303|EFC|2534|ELLINGTON FINL LLC (DE)|22.40
20130821|289074106|ECF|4176|ELLSWORTH FUND LTD|7.70
20130821|290138205|LONG|4016|ELONG, INC. AMERICAN DEPOSITAR|15.95
20130821|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|6.31
20130821|29076N206|EMAN|580|EMAGIN CORPORATION NEW|2.87
20130821|29082A107|ERJ|471|EMBRAER SA SPON ADR REPSTG 4 C|33.39
20130821|290828102|EMCF|3|EMCLAIRE FINL CORP|25.33
20130821|29084Q100|EME|35|EMCOR GROUP INC|39.18
20130821|290846203|EMKR|6857|EMCORE CORP|3.85
20130821|291641108|EDE|290|EMPIRE DISTRICT ELECTRIC CO|21.85
20130821|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130821|292052206|NYNY|7710|EMPIRE RESORTS, INC|2.69
20130821|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|9.06
20130821|29250N105|ENB|803|ENBRIDGE INC|41.42
20130821|29250R106|EEP|5998|ENBRIDGE ENERGY PARTNERS L.P. |29.71
20130821|29250X103|EEQ|50|ENBRIDGE ENERGY MANAGEMENT LLC|29.74
20130821|292505104|ECA|4222|ENCANA CORPORATION|17.51
20130821|292554102|ECPG|3323|ENCORE CAPITAL GROUP INC|43.57
20130821|292562105|WIRE|221|ENCORE WIRE CORP|39.65
20130821|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.18
20130821|29258Y103|EXK|4043|ENDEAVOUR SILVER CORP|5.21
20130821|29259G200|END|2476|ENDEAVOUR INTERNATIONAL CORP N|5.00
20130821|29259K102|EDXC|88234|ENDEXX CORPORATION|0.06
20130821|29265N108|EGN|136|ENERGEN CORP|65.31
20130821|29265W207|ENLAY|19547|Enel Societa Per Azioni Unspon|3.48
20130821|29266S106|ELGX|1167|ENDOLOGIX INC|15.83
20130821|292671104|EFRFF|13324|Energy Fuels Inc Ordinary Shar|0.19
20130821|29268A103|EGDFF|10141|ENERGOLD DRILLING CORP (CDA)|2.06
20130821|29269D106|EGDCY|30|ENERGY DEVELOPMENT CORP. UNSPO|13.56
20130821|29269K100|NDRO|197|ENDURO ROYALTY TRUST REPTSG BE|15.33
20130821|29269X102|ENZR|121218|ENERGIZER RES INC COM STK (MN)|0.23
20130821|29270J100|ERII|245|ENERGY RECOVERY, INC. COM STK |5.00
20130821|29273V100|ETE|1032|ENERGY TRANSFER EQUITY, L.P.|64.68
20130821|29274F104|ENI|32604|ENERSIS S.A. ADR (50 SHS COM) |14.94
20130821|292766102|ERF|156|ENERPLUS CORPORATION (CDA)|16.51
20130821|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.03
20130821|29282Q100|ENGA|994|ENGAGE MOBILITY, INC. COM|1.82
20130821|29285W104|EGL|123|ENGILITY HLDGS INC|34.04
20130821|292963204|ENDTF|59|Enervest Diversified Income Tr|10.96
20130821|29355A107|ENPH|82611|ENPHASE ENERGY, INC COM STK|6.41
20130821|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |38.68
20130821|29358Y102|ENSV|5000|ENSERVCO CORPORATION COMMON ST|1.36
20130821|29362U104|ENTG|6250|ENTEGRIS INC|9.17
20130821|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|9.03
20130821|29364D761|EAB|557|ENTERGY ARK INC 1ST MTG BD 4.9|19.33
20130821|29364D779|EAA|4127|ENTERGY ARKANSAS, INC 1ST MTG |23.90
20130821|29364G103|ETR|834|ENTERGY CORP (NEW)|63.99
20130821|29364N835|EMZ|1372|ENTERGY MISS INC 1ST MTG BD|23.90
20130821|29364N843|EFM|576|ENTERGY MISSISSIPPI, INC 1ST M|24.89
20130821|29364P509|ENJ|2696|ENTERGY NEW ORLEANS INC 1ST MT|21.58
20130821|29364W306|ELB|4157|ENTERGY LOUISIANA, LLC 1ST MTG|24.01
20130821|29364W405|ELA|583|ENTERGY LOUSIANA LLC 1ST MTG B|24.00
20130821|29364W504|ELJ|265|ENTERGY LA LLC 1ST MTG BD 5.25|20.66
20130821|29364W603|ELU|107|ENTERGY LA, LLC 1ST MTG BD, 4.|19.16
20130821|29372W108|ETINY|100|Enterprise Inns Plc Unsponsore|4.16
20130821|29382T103|EARI|7420|ENTERTAINMENT ARTS RESH INC CO|0.21
20130821|29390Q109|EQU|5409|EQUAL ENERGY LTD COM|4.59
20130821|29403V103|EVTN|105|ENVIRO VORAXIAL TECH INC|0.16
20130821|29404K106|ENV|489|ENVESTNET, INC. COM STK|27.47
20130821|29408K201|ESWW|2|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130821|29413N109|ECGP|277507|ENVIT CAPITAL GROUP INC COM ST|.
20130821|29413Q102|EVSI|852|ENVISION SOLAR INTL INC COM ST|0.21
20130821|29413T106|ENVI|4687|ENVIVIO INC COM STK (DE)|2.47
20130821|29413U103|EVHC|9657|ENVISION HEALTHCARE HLDGS INC |25.25
20130821|29414B104|EPAM|302|EPAM SYS INC COM STK (DE)|30.36
20130821|29438A207|PUNK|150|EPUNK INC|0.55
20130821|29444U502|EQIX|9559|EQUINIX INC|168.18
20130821|294752100|EQY|496|EQUITY ONE INC|22.00
20130821|29476L107|EQR|48281|EQUITY RESIDENTIAL|51.32
20130821|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.68
20130821|29482P100|EAC|438|ERICKSON AIR-CRANE INC COM STK|14.58
20130821|294821608|ERIC|88721|ERICSSON L M TEL CO ADR CL B S|12.17
20130821|29490B101|ERB|501|ERBA DIAGNOSTICS|0.85
20130821|29530P102|ERIE|64|ERIE INDEMNITY CO CL-A|75.66
20130821|296036304|EBKDY|426|Erste Group Bank AG Sponsored |16.82
20130821|296056104|ESCA|25|ESCALADE INC|7.09
20130821|296315104|ESE|107|ESCO TECHNOLOGIES INC|30.78
20130821|296650104|ESP|691|ESPEY MFG & ELECTRS CORP|27.40
20130821|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|3.47
20130821|29667D104|ESSA|16|ESSA BANCORP, INC|11.14
20130821|297319105|ECPCY|67|ESTACIO PARTICIPACOES SA SPON |7.01
20130821|29759W101|DEG|650|ETABLISSEMENT DELHZ ADS (1ORD)|66.39
20130821|29788A104|EOPN|2200|E2OPEN INC COM STK (DE)|20.08
20130821|29843R100|EMXX|100|EURASIAN MINERALS INC|1.36
20130821|29870A103|EUCTF|12300|EUROCONTROL TECHNICS GRP INC O|0.12
20130821|29875W100|EADSY|70|European Aeronautic Defence An|59.00
20130821|29881T109|EUUNF|5000|EUROPEAN URANIUM RES LTD COM (|0.14
20130821|29881X100|EUSP|1005|EUROSITE POWER INC. COMMON (DE|0.65
20130821|29888Q108|EUTLY|4677|EUTELSAT COMMUNICATIONS UNSPON|7.40
20130821|29911Q208|EVBN|320|EVANS BANCORP INC NEW|19.05
20130821|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.92
20130821|29977A105|EVR|272|EVERCORE PARTNERS INC. CL-A CO|46.56
20130821|29977G201|EVERPRA|959|EVERBANK FINL CORP DEP SHS REP|22.58
20130821|30024B203|EVEIQ|50|EVERGREEN ENERGY INC NEW COM S|0.02
20130821|30049A107|EPM|20|EVOLUTION PETROLEUM CORP COM|11.43
20130821|30049A206|EPMPRA|336|EVOLUTION PETE CORP CUM PFD SE|26.70
20130821|30050D107|EVOGF|30651|EVOLVING GOLD CORP|0.05
20130821|300614500|EXA|266|EXA CORPORATION COM STK (DE)|11.91
20130821|30063P105|EXAS|2900|EXACT SCIENCES CORPORATION|12.22
20130821|30068C109|EXL|923|EXCEL TRUST , INC COM STK|11.83
20130821|30068C307|EXLPRB|695|EXCEL TRUST INC CUM RED PFD ST|25.49
20130821|30069C207|EXLLF|69|EXCELLON RESOURCES INC. NEW OR|1.82
20130821|301505509|YMLI|12380|YORKVILLE HIGH INCOME|20.59
20130821|301505608|ERW|140|VELOCITY SHS EQUAL RISK WEIGHT|49.38
20130821|30151E103|HSPX|12830|HORIZONS S&P 500 COVERED CALL |41.14
20130821|30161N101|EXC|1252|EXELON CORPORATION|30.12
20130821|30161Q104|EXEL|34915|EXELIXIS INC|5.08
20130821|30162A108|XLS|290|EXELIS INC COM STK|14.69
20130821|301835104|XRA|2800|EXETER RESOURCE CORPORATION|0.91
20130821|301950101|AZMTF|16000|AZIMUT EXPLORATON INC. COM|0.20
20130821|302104104|XONE|9469|EXONE CO COM (THE)|69.29
20130821|302130109|EXPD|2186|EXPEDITORS INTL OF WASH INC|40.55
20130821|30215C101|EXPGY|727|Experian Plc Sponsored ADR (UK|18.47
20130821|30215D109|EXSFF|42971|EXPLOR RESOURCES INC|0.04
20130821|30219G108|ESRX|20|EXPRESS SCRIPTS HLDG CO COM ST|64.64
20130821|30225N105|EXLP|302|EXTERRAN PARTNERS LP COM UTS R|27.36
20130821|30225X103|EXH|200|EXTERRAN HOLDINGS, INC|27.82
20130821|30226D106|EXTR|252|EXTREME NETWORKS INC|3.84
20130821|30231D109|EXXAY|599|Exxaro Resources Limited Spons|15.93
20130821|30231G102|XOM|84|EXXON MOBIL CORPORATION|86.83
20130821|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.17
20130821|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|44.28
20130821|30241L109|FEIC|402|FEI COMPANY|76.88
20130821|302491303|FMC|50|FMC CORP NEW|65.42
20130821|302520101|FNB|884|F N B CORP (PA)|12.79
20130821|30257V207|NEEPRC|4989|FPL GROUP CAP TR I PFD TR|24.25
20130821|302693106|FXCM|5560|FXCM INC CL A COM STK (DE)|18.64
20130821|302695101|FXEN|3117|FX ENERGY INC|3.29
20130821|302771100|FU|3240|FAB UNIVERSAL CORP COM|4.39
20130821|30303M102|FB|200|FACEBOOK INC CL A COM STK (DE)|38.41
20130821|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130821|30304P104|FOL|253|FACTORSHARES 2X OIL BULL/S&P 5|7.29
20130821|30304R100|GEMS|34|PUREFUNDS ISE DIAMOND/GEMSTONE|19.50
20130821|30304R308|SILJ|1711|PUREFUNDS ISE JR SILVER SMALL |13.31
20130821|30304T106|FSG|27588|FACTORSHARES 2X GOLD BULL/S&P |8.72
20130821|303046106|FSE|271|FACTORSHARES2X S&P 500 BULL/TB|13.46
20130821|303075105|FDS|13566|FACTSET RESEARCH SYSTEMS INC|106.77
20130821|303726103|FCS|1000|FAIRCHILD SEMICONDUCTOR INTL I|12.00
20130821|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.18
20130821|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.02
20130821|307000109|FDO|2905|FAMILY DOLLAR STORES|71.14
20130821|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130821|307325100|FEEC|400|FAR EAST ENERGY CORP|0.13
20130821|309627107|FMNB|39|FARMERS NATL BANK CRP-OHIO|6.25
20130821|311900104|FAST|1218|FASTENAL CO|44.82
20130821|312059108|FBSS|701|FAUQUIER BANKSHARES INC (VA)|12.34
20130821|313148801|AGMPRA|2745|FEDERAL AGRIC MTG CORP NON-CUM|21.00
20130821|313400301|FMCC|62330|FREDDIE MAC D/B/A VOTING|1.17
20130821|313549404|FDML|358|FEDERAL MOGUL CORP COM STK (MI|16.71
20130821|313586109|FNMA|32011|FANNIE MAE|1.27
20130821|313586737|FNMAT|26573|FEDERAL NATL MTG ASS 08250|7.50
20130821|313586786|FNMAH|1000|Federal National Mortgage Asso|3.50
20130821|313586877|FNMAG|297|FEDERAL NATL MTG ASS 00000|7.35
20130821|313747206|FRT|3182|FEDERAL REALTY INVEST TR SBI|100.37
20130821|314211103|FII|1533|FEDERATED INVESTORS INC CL B|27.93
20130821|31423P108|FMN|9067|FEDERATED PREMIER MUNICIPAL IN|12.68
20130821|31430F101|FCH|34241|FELCOR LODGING TRUST INC|5.83
20130821|31430F507|FCHPRC|586|FELCOR LODGING TRUST INC DEP S|23.58
20130821|315616102|FFIV|12069|F5 NETWORKS INC|86.81
20130821|315621888|FIATY|644|FIAT SPA NEW ADS REP 1 ORD SH |8.12
20130821|31573A109|FBR|698|FIBRIA CELULOSE SA SPONSORED A|11.99
20130821|315912808|ONEQ|45|FIDELITY NASDAQ COMPOSITE INDE|142.50
20130821|316394105|LION|10|FIDELITY SOUTHERN CORP|14.70
20130821|31647Q106|FMO|1625|FIDUCIARY/CLAYMORE MLP OPPORTU|25.50
20130821|316500107|FDUS|1333|FIDUS INVT CORP|19.12
20130821|316570100|FPP|2151|FIELDPOINT PETROLEUM CORP|4.45
20130821|316570126|FPPWS|1380|FIELDPOINT PETE CORP WTS EXP 3|0.77
20130821|31660B101|FRGI|333|FIESTA RESTAURANT GROUP INC CO|32.38
20130821|316645100|FNP|6849|FIFTH & PACIFIC COMPANIES, INC|24.99
20130821|31679B209|FSCE|2319|FIFTH STR FIN CORP 5.875%|23.24
20130821|31679B308|FSCFL|491|FIFTH STR FIN CORP 6.125% SR N|22.07
20130821|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|13.85
20130821|316827104|JOBS|174|51JOB INC (ADR)|68.00
20130821|317485100|FNGN|9972|FINANCIAL ENGINES INC COM STK |52.28
20130821|317585404|FISI|284|FINANCIAL INSTITUTIONS INC|20.45
20130821|317923100|FINL|410|FINISH LINE INC CL-A|22.12
20130821|31847R102|FAF|2768|FIRST AMERICAN FINANCIAL CORPO|21.78
20130821|31849P104|MXN|680|FIRST AMERICAN MINNESOTA MUNI |14.00
20130821|31942D107|FCFS|1144|FIRST CASH FINANCIAL SVCS INC |54.32
20130821|31942S104|FCAP|100|FIRST CAP INC|20.27
20130821|319426102|FCBS|16|FIRST CENTURY BANKSHARES INC|10.00
20130821|319438107|FCVA|379|FIRST CAPITAL BANCORP (VA)|3.68
20130821|319714101|FCGD|400000|FIRST COLOMBIA GOLD CORP. COMM|.
20130821|31983A103|FCBC|103|FIRST COMMUNTY BANCSHRS INC(NV|15.42
20130821|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|27.77
20130821|32020F303|FFBH|777|FIRST FED BANCSHARES ARK INC C|9.60
20130821|32020R109|FFIN|55|FIRST FINL BANKSHARES INC|59.81
20130821|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|10.47
20130821|320517105|FHN|28736|FIRST HORIZON NATIONAL CORPORA|11.87
20130821|320517204|FHNPRA|701|FIRST HORIZON NATIONAL CORPORA|22.80
20130821|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.50
20130821|320697105|FLPC|31092|FIRST LIBERTY POWER CORP. COMM|.
20130821|320744105|FMFC|100|FIRST M & F CORP|16.44
20130821|32076V103|AG|95977|FIRST MAJESTIC SILVER CORP ORD|15.19
20130821|320817109|FRME|1000|FIRST MERCHANTS CORP|18.16
20130821|320866106|FMBH|421|FIRST MID-ILL BANCSHARES INC|10.01
20130821|320867104|FMBI|21|FIRST MIDWEST BANCORP (DEL)|16.00
20130821|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|5050.00
20130821|335889200|FPAFY|2315|FIRST PACIFIC LTD SPONS ADR|5.29
20130821|33610J101|VOLT|922|FIRST PWR & LT INC COM STK (FL|0.12
20130821|33610T109|FPFCQ|191|FIRST PL FINL CORP DEL|.
20130821|33616C407|FRCPRB|1453|FIRST REP BK SF DEP SHS REPSTG|22.46
20130821|33616C605|FRCPRC|1857|FIRST REPUBLIC BANK DEP SHS RE|20.30
20130821|33616C886|FRCPRD|1942|FIRST REP BK SAN FRAN CA NEW D|19.70
20130821|336312202|FSGI|23|FIRST SECURITY GROUP, INC.|2.41
20130821|336433107|FSLR|100|FIRST SOLAR, INC. COM|38.52
20130821|336901103|SRCE|7|FIRST SOURCE CORP|27.50
20130821|336917109|FDL|7047|FIRST TR MORNINGSTAR DIVIDEND |20.84
20130821|336920103|FPX|6653|FIRST TRUST US IPO INDEX FD|38.69
20130821|33718M105|FDM|913|FIRST TRUST DOW JONES SELECT M|27.93
20130821|337186100|FIRRY|1033|FIRST TRACTOR CO LTD CNY UNSPO|6.34
20130821|33731K102|FEO|895|FIRST TRUST/ABERDEEN EMERGING |18.07
20130821|337318109|FFA|16|FIRST TRUST ENHANCED EQUITY IN|12.70
20130821|33733A102|FNI|1000|FIRST TR ISE CHINDIA INDEX FD |23.62
20130821|33733B100|FIW|977|FIRST TR ISE WATER INDEX FD|28.99
20130821|33733C108|FAB|5817|FIRST TR MULTI CAP VALUE ALPHA|39.64
20130821|33733E104|FTCS|59|FIRST TRUST CAPITAL STRENGTH E|29.99
20130821|33733E203|FBT|591|FIRST TRUST NYSE ARCA BIOTECHN|60.13
20130821|33733E302|FDN|18887|FIRST TR FD DOW JONES|49.45
20130821|33733E401|QQXT|718|FIRST TR NASDAQ -100 EX-TECHNO|30.70
20130821|33733E500|QCLN|9002|FIRST TR NASDAQ CLEAN EDGE GRE|14.74
20130821|33733F101|FAD|1099|FIRST TR MULTI CAP GROWTH ALPH|39.24
20130821|33733G109|FGB|2238|FIRST TRUST SPECIALTY FINANCE |8.07
20130821|33733J103|CU|1197|FIRST TRUST ISE GLOBAL COPPER |22.13
20130821|33733U108|FCT|3764|FIRST TR SR FLTG RT INCM FD II|15.93
20130821|33734H106|FVD|1595|FIRST TR VALUE LINE DIVID INDE|19.97
20130821|33734J102|FCG|49530|FIRST TR ISE REVERE NAT GAS IN|17.21
20130821|33734K109|FEX|50729|FIRST TR LARGE CAP CORE ALPHDE|36.71
20130821|33734X101|FXD|10483|FIRST TR EXCHANGE-TRADED FD|28.50
20130821|33734X119|FXG|142273|FIRST TR EXCHANGE TRADED FIRST|32.99
20130821|33734X127|FXN|35805|FIRST TR EXCHANGE TRADED FD FI|22.17
20130821|33734X135|FXO|125792|FIRST TR EXCHANGE TRADED FD FI|19.56
20130821|33734X143|FXH|16920|FIRST TR EXCHANGE TRD FD HEALT|41.65
20130821|33734X150|FXR|89692|FIRST TRUST INDUSTRIALS/PRODUC|24.13
20130821|33734X168|FXZ|2029|FIRST TR EXCHANGE TRADED FD FI|28.14
20130821|33734X176|FXL|5920|FIRST TR EXCHANGE TRADED FD FI|26.03
20130821|33734X184|FXU|99798|FIRST TR EXCHANGE TRADED FD UT|20.13
20130821|33734X192|SKYY|1353|FIRST TRUST ISE CLOUD COMPUTIN|23.26
20130821|33734X200|FGD|1697|FIRST TR EXCHANGE TRD FD II FI|24.73
20130821|33734X309|CARZ|25083|FIRST TR NASDAQ GLOBAL AUTO|37.03
20130821|33734Y109|FYX|48608|FIRST TR SMALL CAP CORE ALPHAD|41.98
20130821|337344105|QQEW|13868|FIRST TR NASDAQ 100 EQUAL WEIG|31.82
20130821|337345102|QTEC|1061|FIRST TRUST NASDAQ 100 TECHNOL|30.71
20130821|33735B108|FNX|26540|FIRST TR MID CAP CORE ALPHADEX|44.45
20130821|33735G107|FVL|30|FIRST TR VALUE LINE 100 EXCHAN|16.14
20130821|33735J101|FTA|75697|FIRST TR LARGE CAP VALUE|36.41
20130821|33735K108|FTC|691|FIRST TR LGE CAP GROWTH|35.85
20130821|33735T109|FDD|183346|FIRST TRUST STOXX EUROPEAN SEL|12.33
20130821|337353304|FHY|458|FIRST TR STRATEGIC HIGH INC FD|15.12
20130821|33736G106|FAN|53827|FIRST TRUST ISE GLOBAL WIND EN|9.79
20130821|33736N101|FFR|156|FIRST TR EPRA/NAREIT DEVEL MKT|38.53
20130821|33736Q104|QABA|21237|FIRST TRUST NASDAQ ABA COMMUNI|32.85
20130821|33737A108|GRID|419|FIRST TR NASDAQ CLEAN EDGE SMA|32.18
20130821|33737J109|FPA|35105|FIRST TRUST ASIA PACIFIC EX-JA|25.54
20130821|33737J117|FEP|62708|FIRST TRUST EUROPE ALPHADEX FU|29.75
20130821|33737J158|FJP|14647|FIRST TRUST JAPAN ALPHADEX FUN|43.31
20130821|33737J166|FKO|4|FIRST TRUST SOUTH KOREA ALPHAD|24.24
20130821|33737J174|FDT|19487|FIRST TRUST DEVELOPED MARKETS |47.19
20130821|33737J182|FEM|54960|FIRST TRUST EMERGING MARKETS A|23.57
20130821|33737J190|FGM|2529|FIRST TRUST GERMANY ALPHADEX F|35.28
20130821|33737J208|FCAN|10178|FIRST TRUST CANADA ALPHADEX FU|35.13
20130821|33737J224|FKU|94|FIRST TRUST UNITED KINGDOM ALP|37.57
20130821|33737J232|FSZ|147|FIRST TRUST SWITZERLAND ALPHAD|37.42
20130821|33737J307|FEMS|4703|FIRST TRUST EMERGING MARKETS S|33.19
20130821|33737M102|FNY|2359|FIRST TRUST MID CAP GROWTH ALP|24.45
20130821|33737M300|FYC|890|FIRST TRUST SMALL CAP GROWTH A|26.03
20130821|33737M409|FYT|3723|FIRST TRUST SMALL CAP|27.63
20130821|33738C103|FIF|600|FIRST TR ENERGY INFRASTRUCTURE|22.29
20130821|33738D309|FTSL|220|FIRST TRUST SENIOR LN FUND|49.57
20130821|33738D408|HYLS|10284|FIRST TR HIGH YIELD LONG/SHORT|50.52
20130821|33738E109|FSD|987|FIRST TRUST HIGH INCOME LONG/S|17.05
20130821|33738R100|MDIV|2674|FIRST TRUST MULTI-ASSET DIVERS|20.62
20130821|33738R118|TDIV|18156|FIRST TRUST NASDAQ TECHNOLOGY |22.45
20130821|33739B104|FEI|791|FIRST TR MLP & ENERGY INCOME|19.79
20130821|33739E108|FPE|100|FIRST TR PFD SECS & INCOME ETF|17.87
20130821|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.28
20130821|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|16.54
20130821|33766Y100|SVVC|5510|FIRSTHAND TECHNOLOGY VALUE FD |21.69
20130821|337915102|FMER|883|FIRSTMERIT CORP|22.98
20130821|337915300|FMERPRA|509|FIRSTMERIT CORPORATION DEPOSIT|20.92
20130821|33829M101|FIVE|350|FIVE BELOW INC COM STK (PA)|37.70
20130821|33833F100|BARZ|564760|5BARZ INTERNATIONAL INC. COMMO|0.12
20130821|338478100|FFC|2710|FLAHERTY & CRUMRINE PFD SECS I|18.10
20130821|33848E106|PFO|1200|FLAHERTY & CRUMRINE PFD INCM O|10.11
20130821|338480106|PFD|4846|FLAHERTY & CRUMRINE PFD INCM F|12.21
20130821|339041105|FLT|177|FLEETCOR TECHNOLOGIES INC COM |97.80
20130821|33939L100|TILT|906|FLEXSHARES TR|71.70
20130821|33939L308|TLTE|254|FLEXSHARES TR MORNINGSTAR EMER|48.20
20130821|33939L407|GUNR|6524|FLEXSHARES TR MORNINGSTAR GLOB|32.71
20130821|33939L506|TDTT|600|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20130821|33939L803|TLTD|1037|FLEXSHARES MORNINGSTAR DEV MKT|57.84
20130821|33939L811|IQDE|13273|FLEXSHARES INTERNATIONAL QLTY |24.50
20130821|33939L837|IQDF|512|FLEXSHARES INTERNATIONAL QUALI|25.16
20130821|33939L845|QDEF|400|FLEXSHARES QUALITY DIV DEFENSI|30.01
20130821|33939L860|QDF|1220|FLEXSHARES QUALITY DIVIDEND IN|30.45
20130821|33939L886|RAVI|54|FLEXSHARES TR READY ACCESS VAR|75.15
20130821|343412102|FLR|700|FLUOR CORPORATION (NEW)|65.05
20130821|34385P108|FLDM|160|FLUIDIGM CORP (DELAWARE)|20.02
20130821|343870101|FPMI|15500|FLUOROPHARMA MEDICAL INC COM S|0.60
20130821|344057104|FLUX|24683|FLUX POWER HOLDINGS, INC. COMM|0.06
20130821|344419106|FMX|22|FOMENTO ECONOMICO|99.28
20130821|344798202|VIFL|11770|FOOD TECHNOLOGY SERVICE, INC|6.35
20130821|345196208|FORC|7128|FORCE MINERALS CORP COM STK (N|0.06
20130821|34520U103|FNRG|60|FORCEFIELD ENERGY INC. COMMON |5.19
20130821|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |16.31
20130821|345550107|FCEA|134|FOREST CITY ENTERPRISES CL-A|17.21
20130821|345838106|FRX|700|FOREST LABORATORIES INC|42.46
20130821|346233109|FOR|44|FORESTAR GROUP INC COM|19.98
20130821|34960C100|FRTD|494|FORTITUDE GROUP, INC. COMMON S|.
20130821|34964C106|FBHS|10531|FORTUNE BRANDS HOME & SEC INC |38.42
20130821|34984V100|FET|1730|FORUM ENERGY TECHNOLOGIES INC |26.08
20130821|349853101|FWRD|64|FORWARD AIR CORPORATION|37.08
20130821|349862300|FORD|1899|FORWARD INDUSTRIES INC|1.85
20130821|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |116.47
20130821|349915108|FSM|35504|FORTUNA SILVER MINES, INC.|4.31
20130821|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |17.08
20130821|351793104|FRAN|964|FRANCESCAS HLDGS CORP COM STK |24.11
20130821|351858105|FNV|205|FRANCO NEV CORP COMMON (CANADA|46.95
20130821|353469109|FC|495|FRANKLIN COVEY CO.|15.10
20130821|353514102|FELE|500|FRANKLIN ELECTRIC CO|37.73
20130821|354613101|BEN|7938|FRANKLIN RESOURCES|46.84
20130821|35471R106|FSP|3093|FRANKLIN STREET PROPERTIES COR|12.23
20130821|35472T101|FTF|647|FRANKLIN TEMPLETON LTD DUR INC|12.44
20130821|355145103|FT|1574|FRANKLIN UNIVERSAL TRUST SH BE|6.80
20130821|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.43
20130821|35582T108|FOHL|1288|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130821|356108100|FRED|326|FREDS INC CL-A|17.00
20130821|356500108|FRHLF|142|FREEHOLD ROYALTY LTD ORDINARY |22.67
20130821|35671D857|FCX|1020|FREEPORT-MCMORAN COPPER & GOLD|30.98
20130821|357023100|RAIL|1436|FREIGHTCAR AMERICA, INC|18.41
20130821|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |54.00
20130821|358435105|FRD|32|FRIEDMAN INDUSTRIES INC|9.77
20130821|35906A108|FTR|62633|FRONTIER COMMUNICATIONS CORPOR|4.47
20130821|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|0.44
20130821|35952H106|FCEL|61586|FUELCELL ENERGY INC|1.16
20130821|35952M204|FLST|10000|FUELSTREAM INC COM STK (DE)|0.09
20130821|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.72
20130821|359556206|FUJHY|2325|FUJI HEAVY INDS LTD ADR|49.70
20130821|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130821|359671104|FULL|2696|FULL CIRCLE CAPITAL CORP COM S|8.18
20130821|360271100|FULT|7|FULTON FINL CORP|12.63
20130821|360921209|FBN|34516|FURNITURE BRANDS INT'L INC|0.79
20130821|36106P101|FURX|19|FURIEX PHARMACEUTICALS INC COM|38.79
20130821|36112J107|FIO|714588|FUSION-IO INC COM|10.51
20130821|361268105|GK|480|G&K SERVICES INC CL-A|54.57
20130821|361448103|GMT|63|GATX CORP|45.19
20130821|361570302|GDLPRB|820|GDL FD CUMULATIVE PFD SER B|50.38
20130821|361592108|GEAGY|66|GEA Group Ag Sponsored ADR (Ge|42.41
20130821|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|22.22
20130821|361755606|GKNLY|252|GKN PLC SPONS ADR|5.27
20130821|361793201|GLGLF|3900|GLG LIFE TECH CORP COMMON SHAR|1.21
20130821|36186C400|GKM|25600|GMAC LLC 7.25% NTS DUE 2/07/20|25.00
20130821|361860208|ALLYPRA|63|GMAC CAP TR I GTD TR PFD SECS |26.03
20130821|36191G107|GNC|100|GNC HLDGS INC|51.68
20130821|36191U106|GTAT|45250|GT ADVANCED TECHNOLOGIES INC C|6.28
20130821|36191X100|GSE|330|GSE HLDG INC COM STK (DE)|2.25
20130821|36227K106|GVP|850|GSE SYSTEMS INC|1.45
20130821|362397101|GAB|2978|GABELLI EQUITY TRUST INC|6.68
20130821|362397176|GABPRG|125|GABELLI EQUITY TR INC|21.63
20130821|36240A101|GUT|2624|GABELLI UTILITY TRUST|6.44
20130821|36240B109|GCV|973|GABELLI CONV AND INCOME SECS F|6.14
20130821|36242H104|GDV|1264|GABELLI DIVIDEND & INCOME TRUS|19.55
20130821|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|24.84
20130821|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.41
20130821|36242L105|GLU|2048|GABELLI GLOBAL UTILITY & INCOM|19.43
20130821|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |51.19
20130821|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.05
20130821|362607301|GFA|24952|GAFISA S.A. SPONSORED ADR REPS|2.36
20130821|36318L104|GXYEY|177|GALAXY ENTERTAINMENT GRP LTD S|55.32
20130821|36318P105|GLXZ|17918|GALAXY GAMING INC COM ST NEW (|0.24
20130821|363225111|GALTW|3600|GALECTIN THERAPEUTICS INC WARR|3.35
20130821|363225202|GALT|22140|GALECTIN THERAPEUTICS INC. COM|6.12
20130821|363256108|GALE|76814|GALENA BIOPHARMA INC COM|1.97
20130821|363576109|AJG|25|GALLAGHER ARTHUR J.& CO|43.36
20130821|364611103|GMEI|21|GAMBIT ENERGY INC COM STK (NV)|2.15
20130821|36465A109|GGN|16586|GAMCO GLOBAL GOLD NAT RES & IN|11.03
20130821|36465A307|GGNPRB|850|GAMCO GLOBAL GOLD NAT RES &|20.36
20130821|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|33.03
20130821|36467W109|GME|448|GAMESTOP CORP (HLDG CO) CL A|48.24
20130821|364730101|GCI|2357|GANNETT CO INC|24.93
20130821|367220100|GSXN|150|GASCO ENERGY INC|0.02
20130821|36729P207|GSTPRA|367|GASTAR EXPL USA INC 8.625% SER|23.58
20130821|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130821|36840U101|GOSY|133395|GECKOSYSTEMS CORP COMMON STOCK|.
20130821|36846Q203|GKNT|100|GEEKNET INC COM NEW|16.23
20130821|368537106|GLTC|3189|GELTECH SOLUTIONS, INC. COMMON|1.51
20130821|36863N208|GTOMY|1388|GEMALTO NV SPONSORED ADR (NETH|57.24
20130821|368682100|GY|82441|GENCORP INC.|15.83
20130821|368736104|GNRC|407|GENERAC HOLDINGS INC DE|42.28
20130821|368802104|GAM|502|GENERAL AMERICAN INVS INC|33.00
20130821|369300108|BGC|478|GENERAL CABLE CORP|30.25
20130821|369604103|GE|2100|GEN ELEC CO;COM USD0.06|23.72
20130821|369622410|GEH|3498|GENERAL ELEC CAP CORP 4.875% N|21.16
20130821|369622428|GEB|3338|GENERAL ELEC CAP CORP 4.875% N|21.04
20130821|369822101|GFN|3361|GENERAL FINANCE CORP|4.93
20130821|370373102|GMO|2341|GENERAL MOLY INC COM (DE)|1.80
20130821|37045V100|GM|43316|GENERAL MOTORS COMPANY COM STK|34.79
20130821|37045V118|GMWSA|91929|GENERAL MOTORS COMPANY WARRANT|25.42
20130821|37045V134|GMWSC|187581|GENERAL MTRS CO WTS EXP 12/31/|3.62
20130821|37045V209|GMPRB|244|GENERAL MTRS CO JR PFD CONV SE|49.06
20130821|370853103|GSI|9271|GENERAL STEEL HOLDINGS, INC.|0.92
20130821|371532102|GCO|100|GENESCO INC|70.79
20130821|371559105|GWR|112|GENESEE & WYOMING INC CL-A|88.11
20130821|37185R109|GENE|50|GENETIC TECHS LTD|2.30
20130821|371901109|GNTX|30016|GENTEX CORP|22.61
20130821|372309104|GNMK|272|GENMARK DIAGNOSTICS INC COM ST|10.23
20130821|372452300|GEBHY|77|GENTING BERHAD SPONS ADR|14.60
20130821|37246J203|GVIT|24188|GEOVISION INTL GROUP|.
20130821|372460105|GPC|231|GENUINE PARTS CO|79.73
20130821|37247A102|GTIV|1431|GENTIVA HEALTH SERVICES INC|12.77
20130821|37248H304|GPR|65293|GEOPETRO RESOURCES CO|0.04
20130821|37250B104|GENT|170|GENTIUM SPA ADS|18.35
20130821|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130821|372591107|GTWN|1603|GEORGETOWN BANCORP INC MD COM |14.06
20130821|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130821|373334457|GAT|534|Georgia Power Company Sr Nt Se|25.64
20130821|37364X109|GEOS|498|GEOSPACE TECHNOLOGIES CORP COM|69.97
20130821|373678200|GOVX|1732|GEOVAX LABS INC COM STK (DE)|0.46
20130821|373686104|GVCM|54500|GEOVIC MNG CORP COMMON STOCK|0.08
20130821|373737105|GGB|7825|GERDAU S.A. ADS (REPTG 1 PREF |7.06
20130821|373865104|GABC|123|GERMAN AMERICAN BANCORP INC|25.69
20130821|374396109|GEVO|41507|GEVO INC|1.71
20130821|37518B102|GIMO|824|GIGAMON INC COM|36.63
20130821|375558103|GILD|27861|GILEAD SCIENCES INC|58.00
20130821|37637Q105|GBCI|389|GLACIER BANCORP INC|24.33
20130821|376535209|GLADP|3685|GLADSTONE CAP CORP PFD (MD)|25.64
20130821|376536108|GOOD|700|GLADSTONE COMMERCIAL CORP|17.88
20130821|376536207|GOODP|358|GLADSTONE COMMERCIAL CORPORATI|24.75
20130821|376536306|GOODO|612|GLADSTONE COMMERCIAL CORP 7.5%|24.86
20130821|376546206|GAINP|79|GLADSTONE INVT CORP 7.125% PFD|26.20
20130821|376549101|LAND|3579|GLADSTONE LD CORP COM|16.54
20130821|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.21
20130821|378973408|GSAT|1934|GLOBALSTAR, INC COM STK|0.62
20130821|378979108|GTT|4896|GLOBAL TELECOM & TECHNOLOGY, I|4.32
20130821|379302607|GRTPRI|50|GLIMCHER RLTY TR PFD SH BEN IN|22.98
20130821|37931N204|GBCS|603|GLOBAL CASINOS INC|0.91
20130821|37933G108|GHI|936|GLOBAL HIGH INCOME FUND INC.|9.87
20130821|37941D105|GIHI|15500|GLOBALGROUP INVESTMT HLDGS INC|.
20130821|37941P306|GLPW|64|GLOBAL POWER EQUIPMENT GROUP I|17.99
20130821|37944K106|GDSI|74|GLOBAL DIGITAL SOLUTIONS INC|0.96
20130821|37946D209|GLOI|400|GlobalOptions Group, Inc. New |3.27
20130821|37946R109|GLP|512|GLOBAL PARTNERS LP COM UTS REP|34.66
20130821|37946S107|GGS|6000|GLOBAL GEOPHYSICAL SERVICES, I|2.44
20130821|37948L100|GLBH|7247|GLOBALTECH HOLDINGS, INC. COMM|.
20130821|37950E101|GXF|7133|GLOBAL X FTSE NORDIC REGION ET|22.51
20130821|37950E226|MLPX|1011|GLOBAL X MLP & ENERGY INFRASTR|14.60
20130821|37950E234|GGGG|731|GLOBAL X FDS PURE GOLD MINERS |13.50
20130821|37950E242|CHIM|1086|GLOBAL X FDS GLOBAL X CHINA MA|14.50
20130821|37950E259|ARGT|5779|GLOBAL X FTSE ARGENTINA 20 ETF|19.00
20130821|37950E267|JUNR|789|GLOBAL X FDS|18.74
20130821|37950E275|URA|603|GLOBAL X URANIUM ETF|16.95
20130821|37950E283|GLDX|347|GLOBAL X GOLD EXPLORERS ETF|17.40
20130821|37950E291|DIV|516|GLOBAL X SUPERDIVIDEND US ETF |24.42
20130821|37950E317|AZIA|434|GLOBAL X CENTRAL ASIA & MONGOL|14.64
20130821|37950E325|MLPJ|1432|GLOBAL X FDS JUNIOR MLP ETF|15.31
20130821|37950E333|SPFF|3957|GLOBAL X SUPERINCOME PREFERRED|14.45
20130821|37950E341|GURU|45445|GLOBAL X TOP HOLDINGS INDEX ET|21.77
20130821|37950E358|PERM|290|GLOBAL X FDS GLOBAL X PERMANEN|23.72
20130821|37950E366|GREK|3029|GLOBAL X FTSE GREECE 20 ETF|17.00
20130821|37950E424|NGE|93|GLOBAL X NIGERIA ETF|14.51
20130821|37950E473|MLPA|200|GLOBAL X MLP ETF|15.83
20130821|37950E507|CHIE|30|GLOBAL X CHINA ENERGY ETF|13.93
20130821|37950E549|SDIV|7327|GLOBAL X FDS GLOBAL X SUPERDIV|22.14
20130821|37950E606|CHIX|1611|GLOBAL X CHINA FINANCIALS ETF |12.38
20130821|37950E747|NORW|6604|GLOBAL X FTSE NORWAY 30 ETF|15.78
20130821|37950E762|LIT|1467|GLOBAL X LITHIUM ETF|11.63
20130821|37950E804|QQQC|2825|GLOBAL X NASDAQ CHINA TECHNOLO|18.93
20130821|37950E853|SIL|301|GLOBAL X SILVER MINERS ETF|15.75
20130821|37953G103|BRSS|123|GLOBAL BRASS & COPPER HLDGS,IN|20.51
20130821|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|12.54
20130821|379577208|GMED|563|GLOBUS MED INC CL A NEW|17.74
20130821|379887201|GLOW|362|GLOWPOINT, INC.|1.59
20130821|379890106|GLUU|15606|GLU MOBILE INC COM STK (DE)|2.26
20130821|38000P104|GLYE|3489|GLYECO, INC. COMMON STOCK|1.29
20130821|38011M405|GMXPQ|3230|GMX RESOURCES INC SER B CUM PF|0.25
20130821|38013E203|GNCP|37473|GNCC Capital, Inc. Common Stoc|.
20130821|38045R107|GOL|65240|GOL LINHAS AEREAS INTELIGENTES|3.66
20130821|38046C109|GOGO|1949|GOGO INC COM STK (DE)|10.17
20130821|38055D105|GDCRF|3986|GOLD CANYON RES INC (F)|0.33
20130821|38058D102|GDSM|9609289|GOLD COAST MINING, CORP. FLORI|.
20130821|38059T106|GFI|26172|GOLD FIELDS LTD SPONS ADR|6.48
20130821|38060U209|GHII|750|GOLD HORSE INTERNATIONAL, INC.|0.10
20130821|38068T105|GORO|901|GOLD RESOURCE CORPORATION COM |8.54
20130821|380738104|GSV|26661|GOLD STD VENTURES CORP COM STK|0.63
20130821|380787200|GARPY|290|Golden Agri-Resources Limited |40.76
20130821|380956409|GG|7193|GOLDCORP INC.|31.62
20130821|381010107|GLDC|45|GOLDEN ENTERPRISES|3.52
20130821|381119106|AUMN|3454|Golden Minerals Co. Common Sto|1.51
20130821|38115J100|GQMNF|250|GOLDEN QUEEN MINING LTD|1.72
20130821|38119T104|GSS|21232|GOLDEN STAR RESOURCES LTD|0.76
20130821|381370105|GV|897|GOLDFIELD CORPORATION|1.51
20130821|38141G104|GS|266|GOLDMAN SACHS GROUP INC|159.56
20130821|38143Y665|GSPRA|1229|GOLDMAN SACHS GROUP INC DEP SH|20.45
20130821|38144G184|GSJ|7288|GOLDMAN SACHS GROUP INC 6.5% N|24.59
20130821|38144G804|GSPRD|917|GOLDMAN SACHS GROUP, INC (THE)|20.59
20130821|38144L852|GSC|285|GOLDMAN SACHS GRP INC INDEX LK|47.93
20130821|38144X500|GSPRB|6745|GOLMAN SACHS GP INC (THE) DEP |23.63
20130821|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|21.33
20130821|38145G209|GSPRI|1|GOLDMAN SACHS GROUP, INC. (THE|22.07
20130821|38145G308|GSPRJ|683|GOLDMAN SACHS GROUP INC DEP SH|22.21
20130821|38145X111|GSF|444|GOLDMAN SACHS GROUP INC 6.125%|23.75
20130821|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130821|382140879|GTIM|21052|GOOD TIMES RESTAURANTS INC COM|2.06
20130821|382410405|GDP|19119|GOODRICH PETROLEUM CORP(NEW)|23.16
20130821|382410702|GDPPRC|7782|GOODRICH PETE CORP|25.43
20130821|382410884|GDUEL|5834|GOODRICH PET CORP DEPO SHARES |24.80
20130821|382550101|GT|1376|GOODYEAR TIRE&RUBR;COM NPV|18.83
20130821|38259P508|GOOG|3065|GOOGLE INC;COM USD0.001 CL'A' |865.42
20130821|38269P100|GMAN|398|GORDMANS STORES, INC COM STK|14.07
20130821|383082104|GRC|100|GORMAN RUPP COMPANY|35.39
20130821|38376A103|GOV|151|GOVERNMENT PPTYS INCOME TR COM|23.56
20130821|384109104|GGG|92|GRACO INC|71.83
20130821|384313102|GTI|2911|GRAFTECH INTERNATIONAL LTD|7.56
20130821|38489R100|GPT|722|GRAMERCY PPT TR INC COM STK (M|4.09
20130821|387328107|GVA|40|GRANITE CONSTRUCTION INC|29.35
20130821|388689101|GPK|72|GRAPHIC PACKING HOLDING COMPAN|8.45
20130821|388707101|GOJO|37|GRAPHON CORPORATION|0.42
20130821|38911N107|GRVY|700|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130821|389375106|GTN|3301|GRAY TELEVISION, INC.|6.52
20130821|389465303|GRMH|494|GRAYMARK HEALTHCARE INC|0.33
20130821|38982Q203|GAMN|27186|GREAT AMERICAN FOOD CHAIN INC |0.15
20130821|390528107|GFLB|100|Great Florida Bank (FL) Class |2.95
20130821|390607109|GLDD|6428|GREAT LAKES DREDGE & DOCK CORP|6.77
20130821|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|0.72
20130821|391064102|GNI|1083|GREAT NORTH IRON ORE CTFBIN|70.50
20130821|39115V101|GPL|42389|GREAT PANTHER SILVER LIMITED O|1.06
20130821|391164100|GXP|67695|GREAT PLAINS ENERGY INC.|22.72
20130821|39121K107|GROC|2022|GREAT ROCK DEVELOPMENT CORPORA|.
20130821|39137B109|GWLLY|936|GREAT WALL MOTOR COMPANY LTD U|48.49
20130821|39141Y103|GWMGF|2289|GREAT WESTERN MINERALS GROUP L|0.13
20130821|39153L106|GB|50|GREATBATCH, INC|35.43
20130821|392483103|GOFPY|117|GREEK ORGANISATION FOOTBALL PR|4.81
20130821|39260A100|GACR|3170|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130821|39260U106|BLEWD|7|GREEN AND HILL INDUSTRIES, INC|0.03
20130821|39304L104|EWRL|50000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130821|39304M102|GESI|18182|GREEN ENERGY SOLUTION INDUSTRI|.
20130821|39305T106|GNIN|423|GREEN INNOVATIONS LTD COM STK |0.26
20130821|393122106|GMCR|383|GREEN MOUNTAIN COFFEE ROASTER |82.77
20130821|393222104|GPRE|265|GREEN PLAINS RENEWABLE ENERGY |16.03
20130821|394811103|GRST|15877|GREENESTONE HEALTHCARE CORPORA|0.01
20130821|395258106|GCC|745|GREENHAVEN CONTINUOUS COMMODIT|26.72
20130821|395259104|GHL|349|GREENHILL & CO INC COM STK|50.46
20130821|39526G107|GRNH|200121|GREENGRO TECHNOLOGIES INC COM |0.04
20130821|39530A104|GRH|16231|GREENHUNTER RESOURCES INC. COM|0.93
20130821|39679B103|GWAY|1671|GREENWAY MED TECHNOLOGIES INC |13.01
20130821|397624107|GEF|23|GREIF, INC. CL-A|55.68
20130821|398438200|GIKLY|44|GRIFOLS SA SPONSORED ADR|20.81
20130821|398438408|GRFS|1305|GRIFOLS S A SPON ADR REPSTG 1/|31.18
20130821|39850R109|GRLT|30331|GRILLIT INC COM STK (NV)|3.74
20130821|398905109|GPI|88|GROUP 1 AUTOMOTIVE,INC|76.56
20130821|39945C109|GIB|208|CGI GROUP INC CL A SUB SHS|34.21
20130821|399454107|GATA|7877|GROUPE ATHENA INC COM STK (NJ)|0.25
20130821|399473107|GRPN|86741|GROUPON INC COM STK CL A (DE) |9.49
20130821|399909100|GGAL|1431|GRUPO FINANCIERO GALICIA SA|7.07
20130821|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|10.60
20130821|40049J206|TV|248|GRUPO TELEVISA SA GDS (REPTG 5|27.56
20130821|40050P109|GUZBY|17|GRUPO HERDEZ S A DE SPONS ADR |86.35
20130821|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.99
20130821|40053C105|BSMX|636|GRUPO FINANCIERO SANTANDER MEX|14.93
20130821|40053Q104|GTKYY|12468|GTECH S.P.A. SPONSORED ADR (IT|29.28
20130821|40065W107|GSH|231|GUANGSHEN RAILWAY|22.75
20130821|40108P101|GFED|150|GUARANTY FED BANCSHARES INC|11.50
20130821|401617105|GES|537|GUESS ?,INC.|30.68
20130821|40167B100|GPM|1607|GUGGENHEIM ENHANCED EQUITY INC|8.75
20130821|40167F101|GOF|2779|GUGGENHEIM STRATEGIC OPPT FND |21.41
20130821|40167K100|GGE|310|GUGGENHEIM ENHANCED EQUITY STR|17.14
20130821|40167M106|GEQ|1329|GUGGENHEIM EQUAL WEIGHT ENHANC|17.62
20130821|40168G108|GGM|30005|GUGGENHEIM CR ALLOCATION FD|24.46
20130821|401692108|GUID|456|GUIDANCE SOFTWARE, INC. COM|8.27
20130821|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.71
20130821|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.09
20130821|40222T104|GULTU|15603|GULF COAST ULTRA DEEP ROYALTY |2.17
20130821|402307102|GIFI|10|GULF ISLAND FABRICATION INC|23.54
20130821|402479745|GUA|3003|GULF PWR CO|25.00
20130821|40251W309|GURE|25093|GULF RESOURCES, INC. NEWCOMMON|1.63
20130821|402629208|GLF|145|GULFMARK OFFSHORE INC|48.69
20130821|402635304|GPOR|1648|GULFPORT ENERGY CORP|54.60
20130821|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.25
20130821|403227101|GULRY|467|GUOCO GROUP LIMITED UNSPONSORE|23.20
20130821|404053100|HQL|2599|H & Q LIFE SCIENCES INVESTORS |18.20
20130821|40412C101|HCA|100|HCA HLDGS INC COM|38.58
20130821|404132102|HCC|131|HCC INSURANCES HOLDINGS INC|43.58
20130821|40415F101|HDB|2196|HDFC BK LTD ADS (3 EQTY)|30.52
20130821|404155202|HRRN|10000000|HE-5 Resources Corporation New|.
20130821|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.87
20130821|404172108|HFFC|413|H F FINL CORP|12.85
20130821|40421H109|HIIT|100|HII TECHNOLOGIES, INC. COMMON |0.27
20130821|404273104|WARM|2327|HPEV INC COMMON STOCK (NV)|0.40
20130821|404275109|HRTPY|413211|HRT PARTICIPACOES EM PETROLEO |0.32
20130821|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|47.34
20130821|40428H706|HBAPRD|189|HSBC USA INC DP(RP1/4 PFD SR D|24.39
20130821|40428H805|HBAPRF|829|HSBC USA INC PFD SERIES F FLOA|18.26
20130821|40428H862|HBAPRH|6115|HSBC USA, INC. DEP SH REP 1/40|24.27
20130821|40428H888|HBAPRG|2767|HSBC USA INC DEP SHS REPSTG 1/|21.68
20130821|404280406|HBC|508|HSBC HOLD PLC ADS (REP 5 ORD) |55.24
20130821|404280604|HBCPRA|4971|HSBC HOLDINGS, PLC ADR SER A R|24.72
20130821|404280703|HCS|839|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130821|404280802|HCSPRB|992|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20130821|40429C607|HSBCPRB|1113|HSBC FINANCE CORP DEP SHS RPTN|22.83
20130821|404508202|HACBY|119|HACHIJUNI BANK ADR|60.12
20130821|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.98
20130821|40537Q209|HK|5487|HALCON RESOURCES CORP COM STK |4.77
20130821|40609P105|HNRG|33290|HALLADOR ENERGY COMP COM STK (|7.44
20130821|406216101|HAL|113052|HALLIBURTON CO COM|47.35
20130821|40637C209|HLMLY|1700|HALMA PLC SPON ADR (UK)|26.32
20130821|40637H109|HALO|2235|HALOZYME THERAPEUTICS INC|7.10
20130821|409321502|HMPR|278|HAMPTON RDS BANKSHARES INC (VA|1.58
20130821|409735206|BTO|1343|JOHN HANCOCK FINANCIAL OPPORTU|21.96
20130821|409900107|HKFI|500|HANCOCK FABRIC INC|1.25
20130821|410120109|HBHC|2269|HANCOCK HOLDING CO|33.44
20130821|410123103|JHS|563|HANCOCK JOHN INCOME SECS TRUST|13.85
20130821|41013P749|HTY|1418|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20130821|41013W108|HPI|702|JOHN HANCOCK PFD INCOME FD|18.04
20130821|41013X106|HPF|381|JOHN|18.09
20130821|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|19.17
20130821|410315105|HNH|4|HANDY & HARMAN LTD|21.08
20130821|41043C304|HSNGY|1652|HANG SENG BANK LTD SPON ADR|15.69
20130821|41043E102|HNLGY|21|HANG LUNG GROUP LTD SPONS ADR |26.08
20130821|41044B107|HJOE|45850|HANGOVER JOE'S HOLDING CORPORA|0.03
20130821|410693105|HVRRY|25|HANNOVER RUECKVERSICHERUNG SE |37.55
20130821|410867105|THG|1128|HANOVER INSURANCE GROUP INC (T|54.92
20130821|411307101|HNSN|2328|HANSEN MEDICAL, INC. COM|1.66
20130821|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|2.74
20130821|411532203|HIDC|170598|HARBOR ISLAND DEVELOPMENT CORP|.
20130821|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|31.67
20130821|413159104|ASUV|16182|HARMONIC ENERGY INC COM STK (N|0.05
20130821|413160102|HLIT|1|HARMONIC INC|7.52
20130821|413216300|HMY|9274|HARMONY GOLD MNG SP ADR-NEW|4.15
20130821|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.91
20130821|414585109|HTSI|208|HARRIS TEETER SUPERMARKETS INC|49.18
20130821|415864107|HSC|496|HARSCO CORP|23.96
20130821|416518504|HGH|5227|HARTFORD FINL SVCS GRP INC 7.8|28.10
20130821|416906105|HBIO|400|HAVARD BIOSCIENCE INC|5.04
20130821|41753F109|HCAP|1641|HARVEST CAP CR CORP COM STK (D|15.15
20130821|41754V103|HNR|739|HARVEST NATURAL RESOURCES, INC|4.75
20130821|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130821|418056107|HAS|401|HASBRO INC|45.08
20130821|41902R103|HTS|793|HATTERAS FINANCIAL CORP|18.05
20130821|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.83
20130821|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|19.97
20130821|419870100|HE|5389|HAWAIIAN ELECTRIC INDUSTRIES|25.44
20130821|420031106|HCOM|541|HAWAIIAN TELCOM HOLDCO INC|25.35
20130821|420261109|HWKN|120|HAWKINS INC|38.75
20130821|420877201|HAYN|282|HAYNES INT'L INC (NEW)|44.94
20130821|421924309|HLS|113|HEALTHSOUTH CORPORATION COM|31.96
20130821|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1266.25
20130821|421946104|HR|627|HEALTHCARE REALTY TRUST INC|22.14
20130821|42217K106|HCN|37539|HEALTH CARE REIT INC|60.01
20130821|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|56.84
20130821|42217K700|HCNPRJ|83|HEALTH CARE REIT INC 6.5% PFD |22.69
20130821|42218R100|HDVY|375|HEALTH DISCOVERY CORPORATION|0.03
20130821|42222N103|HSTM|82|HEALTHSTREAM INC|32.04
20130821|422238204|SNAX|1285|HEALTHIENT, INC. COMMON STOCK |0.12
20130821|422245100|HWAY|1015|HEALTHWAYS INC|19.47
20130821|42225M102|HRAA|42500|HEALTH REV ASSURN HLDGS INC CO|0.31
20130821|42225P105|HTA|12126|HEALTHCARE TR AMER INC CL A|10.29
20130821|42227G202|HEWA|390|HEALTHWAREHOUSE.COM INC COM ST|0.59
20130821|422347104|HTLD|149|HEARTLAND EXPRESS INC|14.38
20130821|42235N108|HPY|2052|HEARTLAND PAYMENT SYSTEMS, INC|38.15
20130821|42237K102|HTBX|1650|HEAT BIOLOGICS INC COM STK (DE|10.15
20130821|422704106|HL|12000|HECLA MINING CO|3.73
20130821|422806109|HEI|38|HEICO CORP|59.64
20130821|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|14.61
20130821|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|15.18
20130821|423012301|HEINY|518|HEINEKEN NV SPONSORED ADR (NET|37.26
20130821|42327L200|HMNY|161|HELIOS & MATHESON ANALYTICS|5.19
20130821|42327W206|HAV|1004|HELIOS ADVANTAGE INCOME FD, IN|7.99
20130821|42327X204|HIH|414|HELIOS HIGH INCOME FD, INC|7.86
20130821|42327Y202|HMH|583|HELIOS MULTI-SECTOR HIGH INCOM|5.60
20130821|42328A203|HSA|995|HELIOS STRATEGIC INCOME FD, IN|5.80
20130821|42328Q109|HHY|1513|HELIOS HIGH YIELD FUND,|9.41
20130821|42330P107|HLX|266|HELIX ENERGY SOLUTIONS GROUP I|25.91
20130821|423443100|EXLA|89550|HELMER DIRECTIONAL DRILLING CO|.
20130821|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130821|42550U109|HENKY|91|HENKEL AG AND CO KGAA SPONSORE|86.23
20130821|427093109|HERO|2125|HERCULES OFFSHORE INC|6.80
20130821|427096508|HTGC|2806|HERCULES TECHNOLOGY GROWTH CAP|14.83
20130821|427096870|HTGY|907|HERCULES TECHNOLOGY GROWTH CAP|25.33
20130821|42751Q105|HESAY|35|HERMES INTL S A UNSPONSORED AD|34.37
20130821|427825104|HT|482|HERSHA HOSPITALITY TR CL-A|5.31
20130821|427825401|HTPRC|10|HERSHA HOSPITALITY TR 6.875% P|22.58
20130821|427866108|HSY|18621|THE HERSHEY COMPANY|95.25
20130821|42805T105|HTZ|74|HERTZ GLOBAL HOLDINGS INC COM |24.93
20130821|428291108|HXL|200|HEXCEL CORP (NEW)|35.80
20130821|42833L108|HGG|499|HHGREGG, INC.|18.14
20130821|42840B101|HITK|25|HI-TECH PHARMACAL INC|35.24
20130821|428567101|HIBB|1365|HIBBETT SPORTS INC COM|58.90
20130821|429060106|HTCO|52|HICKORY TECH CORP|10.71
20130821|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130821|42983D104|ONE|873|HIGHER ONE HOLDINGS, INC COM S|8.62
20130821|43112C108|HLNT|99097|HIGHLINE TECH INNOVATIONS INC |.
20130821|43113X101|HPJ|12683|HIGHPOWER INTERNATIONAL (DEL) |1.16
20130821|431284108|HIW|25358|HIGHWOOD PROPERTIES INC|34.00
20130821|431466101|HIL|107|HILL INTERNATIONAL, INC|2.90
20130821|43274N108|HTBC|128|HILLTOP COMMUNITY BANCORP INC |9.25
20130821|432748101|HTH|2597|HILLTOP HOLDINGS, INC|15.91
20130821|43289P106|HIMX|31285|HIMAX TECHNOLOGIES INC ADR|5.89
20130821|433323102|HIFS|84|HINGHAM INSTN FOR SVGS (MASS) |69.40
20130821|433475100|HENI|2500|HINTO ENERGY INC COM STK (WY) |0.90
20130821|43365Y104|HITT|253|HITTITE MICROWAVE CORP|61.74
20130821|434741203|HCMLY|75|Holcim Limited Unsponsored ADR|14.45
20130821|435694104|HENC|20197|Holloman Energy Corporation Co|0.37
20130821|436106108|HFC|13644|HOLLYFRONTIER CORP COM (DE)|45.88
20130821|436233100|HOLL|195|HOLLYWOOD MEDIA CORP|1.46
20130821|436893200|HOMB|227|HOME BANCSHARES INC COM STK|27.47
20130821|437076102|HD|4317|HOME DEPOT INC|74.29
20130821|437306103|HME|4275|HOME PROPERTIES, INC|58.57
20130821|43739Q100|AWAY|484|HOMEAWAY INC COM|28.35
20130821|43742A100|HMLA|350|HOMELAND RESOURCES LTD COM STK|0.07
20130821|43785V102|HMST|740|HOMESTREET INC COM|20.26
20130821|438128308|HMC|1500|HONDA MOTOR CO ADR ONE (1) COM|37.55
20130821|43858F109|HKXCY|753|Hong Kong Exchanges & Clearing|15.94
20130821|439038100|HOFT|1259|HOOKER FURNITURE CORP|15.12
20130821|439104100|HH|5057|HOOPER HOLMES INC|0.37
20130821|439555301|HOWWY|3818|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20130821|440407104|HBNC|296|HORIZON BANCORP (IND)|22.86
20130821|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.55
20130821|44045A102|HRZN|2659|HORIZON TECHNOLOGY FINANCE COR|13.61
20130821|44047T109|HZNP|3336|HORIZON PHARMA INC COM|2.14
20130821|440543106|HOS|5256|HORNBECK OFFSHORE SERVICES INC|56.10
20130821|440694305|ZINC|555|HORSEHEAD HLDG CORP COM STK (D|12.20
20130821|44244K109|HWCC|404|HOUSTON WIRE & CABLE COMPANY C|12.99
20130821|44248W208|HOVU|412|HOVNANIAN ENTERPRISES INC UNIT|26.31
20130821|443304100|HNP|194|HUANENG PWR INTL ADR(40 ORD-N)|40.33
20130821|443320106|HUBG|3354|HUB GROUP INC CL-A|37.95
20130821|443628102|HBM|105|HUDBAY MINERALS INC|6.73
20130821|443683107|HCBK|147816|HUDSON CITY BANCORP INC|9.46
20130821|444097109|HPP|59|HUDSON PAC PROPERTIES, INC COM|20.25
20130821|444172100|HVB|407|HUDSON VY HLDG CORP|19.46
20130821|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.58
20130821|446698102|HUSE|495|HUNTINGTON US EQUITY ROTATION |31.34
20130821|446698201|HECO|1070|HUNTINGTON ECOLOGICAL STRATEGY|31.14
20130821|447011107|HUN|453|HUNTSMAN CORPORATION|18.13
20130821|447462102|HURN|418|HURON CONSULTING GROUP INC.|50.34
20130821|448055103|HUSKF|693|HUSKY ENERGY INC|28.19
20130821|448407106|HTCH|2910|HUTCHINSON TECHNOLOGY INC|3.40
20130821|448415208|HUWHY|5583|HUTCHISON WHAMPOA LTD ADR|23.26
20130821|448579102|H|23|HYATT HOTELS CORPORATION COM S|44.16
20130821|448883207|HYGS|6632|HYDROGENICS CORP NEW COM SHS (|11.19
20130821|448954206|HDY|180|HYPERDYNAMICS CORP (NEW)|4.28
20130821|44915N101|HPTX|2550|HYPERION THERAPEUTICS INC COM |22.86
20130821|449162304|HYSNY|56|HYSAN DEVELOPMENT LTD SP ADR|8.85
20130821|44944Y102|IDST|7573|IDS INDUSTRIES INC COM STK (NV|0.08
20130821|449489103|IDSY|1739|I.D. SYSTEMS INC DEL|6.25
20130821|44949L105|IEC|98|IEC ELECTRONICS CORP|3.66
20130821|449575109|IG|600|IGI LABORATORIES INC COM|1.74
20130821|44977W106|PPR|9226|ING PRIME RATE TST SBI|6.10
20130821|44980X109|IPGP|800|IPG PHOTONICS CORPORATION COM |55.65
20130821|44984A105|IPCM|533|IPC THE HOSPITALIST COMPANY, I|52.61
20130821|450047204|IRS|1179|IRSA INVERSIONES G/D DPSH(RP10|8.49
20130821|45031U101|SFI|67|ISTAR FINANCIAL INC|10.82
20130821|45031U408|SFIPRD|890|ISTAR FINL INC SR D CM RDM PFD|23.62
20130821|45031U705|SFIPRG|99|ISTAR FINANCIAL INC 7.65% SER |22.60
20130821|45031U804|SFIPRI|1053|ISTAR FINL INC PFD SER I|22.40
20130821|45032K102|CMDT|4695|ISHARES DOW JONES-UBS ROLL SEL|51.87
20130821|45069P107|ITVPY|95|ITV plc Unsponsored ADR (UK)|25.38
20130821|450911201|ITT|595|ITT CORP COM NEW|33.90
20130821|450913108|IAG|6735|IAMGOLD CORP|6.45
20130821|451034201|IWEB|703156|ICEWEB INC NEW|0.03
20130821|45104G104|IBN|5428|ICICI BANK LTD ADS(RP 2EQTY SH|27.81
20130821|451055107|ICON|48|ICONIX BRAND GROUP, INC.|33.09
20130821|451100101|IEP|100|ICAHN ENTERPRISES L.P|74.24
20130821|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.54
20130821|45166R204|IDIX|2423|IDENIX PHARMACEUTICALS INC|4.73
20130821|45168D104|IDXX|1269|IDEXX LABORATORIES CORP|96.51
20130821|45168J309|IDGC|498|IDGLOBAL CORP COMMON STOCK|.
20130821|45168K306|IDRA|850|IDERA PHARMACEUTICALS, INC COM|1.62
20130821|45168L106|IDLM|3150|IDLE MEDIA INC|0.09
20130821|45170X106|INVE|2750|IDENTIVE GROUP INC COM STK (DE|0.77
20130821|45172K102|IKNX|10|IKONICS CORP (THE)|17.80
20130821|451730105|IRG|680|IGNITE RESTAURANT GROUP INC CO|15.65
20130821|452308109|ITW|40|ILLINOIS TOOL WORKS|72.35
20130821|452327109|ILMN|7812|ILLUMINA INC.|78.54
20130821|45245E109|IMAX|10516|IMAX CORPORATION|27.00
20130821|452521107|IMMR|9|IMMERSION CORP|13.29
20130821|452525306|ICCC|232|IMMUCELL CORP|4.05
20130821|45253H101|IMGN|584|IMMUNOGEN INC|16.16
20130821|452536105|IMUC|106789|IMMUNOCELLULAR THERAPEUTICS, L|2.75
20130821|452553308|IMPUY|470|IMPALA PLATINUM HLDGS LTD SPON|11.19
20130821|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|20.88
20130821|45256Q108|IMTC|16245|IMOGO MOBILE TECHNOLOGIES CORP|0.13
20130821|45257A102|ISVLF|919|IMPACT SILVER CORP (CDA)|0.85
20130821|452926108|IOT|484|INCOME OPP RLTY INVESTORS INC |5.25
20130821|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |68.48
20130821|45322N105|IMRS|12|IMRIS INC COMMON SHARES (CANAD|2.37
20130821|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.19
20130821|45336E109|SAAS|2599|INCONTACT INC COM STK (DE)|8.36
20130821|45337C102|INCY|16|INCYTE CORPORATION|27.00
20130821|453440307|IHC|415|INDEPENDENCE HLDGS CO|14.58
20130821|45378A106|IRT|163991|INDEPENDENCE RLTY TR INC COM S|8.30
20130821|45408V203|IPB|5524|INDEX PLUS TR CERTIFICATES SER|24.57
20130821|454089103|IFN|899|INDIA FUND INC (THE)|18.48
20130821|45409B107|QAI|36478|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130821|45409B628|ROOF|54|IQ U.S. REAL ESTATE SMALL CAP |23.18
20130821|45409B800|MNA|50327|IQ MERGER ARBITRAGE ETF|26.09
20130821|45409B867|CNDA|76|INDEXIQ ETF TR IQ CANADA SMALL|22.08
20130821|45579R106|ISMAY|8|Indra Sistemas Sa Fgn Ord Unsp|7.81
20130821|455793109|IDEXY|733|INDUSTRIA DE DISENO TEXTIL IND|27.15
20130821|456314103|IDSA|3461|INDUSTRIAL SVCS AMER INC (FL) |1.51
20130821|456615103|NRGY|25|INERGY L.P.|14.22
20130821|45663L403|IFNY|189|INFINITY ENERGY RESOURCES, INC|2.98
20130821|456637206|NFRX|4801|INFERX CORPORATION COMMON STOC|0.08
20130821|45665G303|INFI|1175|INFINITY PHARMACEUTICALS INC C|18.61
20130821|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|63.16
20130821|45671U106|NRGM|611|INERGY MIDSTREAM LP UNIT LTD P|22.96
20130821|45672H104|BLOX|1874|INFOBLOX INC COM|32.59
20130821|45672K107|IRHC|800|INFINITY RESOURCES HOLDINGS CO|2.64
20130821|45672T108|ALSO|14847|INFINITY AUGMENTED REALITY, IN|0.40
20130821|456788108|INFY|1080|INFOSYS LTD ADS|47.47
20130821|456837608|ISF|634|ING Group, N.V. Perp Hybrid Ca|22.66
20130821|456837707|IDG|6000|ING GROEP NV PRED CTF 7.3750% |24.72
20130821|456837806|IGK|9678|ING GROEP NV PERPETUAL HYBRID |25.54
20130821|45684E107|IGD|9993|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130821|45684Q100|IID|1316|ING INTERNATIONAL HIGH DIVIDEN|9.38
20130821|457461200|IRC|4253|INLAND REAL ESTATE CORP|10.33
20130821|457461408|IRCPRA|150|INLAND REAL ESTATE CORP PFD SE|25.24
20130821|457642205|INOD|3600|INNODATA INC COM STK (DE)|2.65
20130821|457660108|INSV|33371|INSITE VISION,INC.|0.22
20130821|457669307|INSM|2798|INSMED INC-NEW|11.71
20130821|45772B106|IVDN|700|INNOVATIVE DESIGNS INC|0.38
20130821|45773H102|INO|339957|INOVIO PHARMACEUTICALS, INC.|1.27
20130821|45773Y105|INWK|1196|INNERWORKINGS INC COM STK|10.40
20130821|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|50.00
20130821|45776L308|INVA|290800|INOVA TECHNOLOGY INC COM STK (|0.08
20130821|45778Q107|NSP|779|INSPERITY INC|33.30
20130821|45778U108|IOGA|14404|INSCOR INC CORP COM STK (NV)|0.55
20130821|45778V106|INNV|12943|INNOVUS PHARMACEUTICALS, INC. |0.28
20130821|45779A309|NSPR|607|INSPIREMD, INC. COMMON STOCK|2.12
20130821|45779L107|IFMI|469|INSTITUTIONAL FINL MKTS INC CO|1.90
20130821|45784P101|PODD|844|INSULET CORP COM STK (DE)|33.66
20130821|457985208|IART|243|INTEGRA LIFESCIENCES HLDGS CP |42.07
20130821|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.60
20130821|45814P105|IBNKQ|5000|INTEGRA BANK CORP|.
20130821|458140100|INTC|23334|INTEL CORP;COM USD0.001|22.52
20130821|45817G102|IDN|2463|INTELLICHECK MOBILISA INC COM |0.65
20130821|45821F108|IEVM|45660|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130821|45822P204|IEH|46855|INTEGRYS ENERGY GROUP INC 6% J|23.95
20130821|45822R101|IGXT|2784|INTELGENX TECHNOLOGIES CORP CO|0.58
20130821|45822X306|ILVC|35999|INTELLIGENT LIVING CORP. COMMO|.
20130821|45824V209|INSY|416|INSYS THERAPEUTICS INC COM STK|25.44
20130821|458334109|IPAR|391|INTER PARFUMS INC|28.78
20130821|45840F105|ISWI|2300|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130821|45841N107|IBKR|260|INTERACTIVE BROKERS GROUP, IN |17.19
20130821|45841W107|IALS|1769|INTERACTIVE LEISURE SYS INC CO|0.13
20130821|45845P108|ICPT|27|INTERCEPT PHARMACEUTICALS INC |44.46
20130821|45857P400|IHG|28|INTERCONTINENTAL HOTELS GROUP |31.08
20130821|45865V100|ICE|1951|INTERCONTINENTALEXCHANGE, INC.|183.29
20130821|45867G101|IDCC|1531|INTERDIGITAL|35.73
20130821|458738101|ILIU|7100|INTERLEUKIN GENETICS INC|0.40
20130821|45884X103|ITMN|3400|INTERMUNE INC|14.35
20130821|45885A300|INAP|500|INTERNAP NETWORK SERVICES CORP|7.81
20130821|458977204|ITMSF|1997|INTERMAP TECH CORP CL-A|0.36
20130821|459200101|IBM|461|INTL BUSINESS MACHINES CORP|184.56
20130821|45937P107|IDAS|153500|INTERNATIONAL DATACASTING CORP|0.21
20130821|45953X208|IFUE|32|INTERNATIONAL FUEL TECH|0.04
20130821|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.42
20130821|459902102|IGT|812|INTL GAME TECHNOLOGY|19.24
20130821|459930103|INNHF|4739|INTL NORTHAIR MINES LTD (F)|0.18
20130821|459976106|IFRTF|42000|INTL FRONTIER RES CORP|0.09
20130821|460254105|IRF|440|INTL RECTIFIER CORP|25.52
20130821|460321409|ISHPRA|428|INTERNATIONAL SHIPHOLDING CORP|103.05
20130821|460321508|ISHPRB|200|INTERNATIONAL SHIPHOLDING CORP|100.55
20130821|46058Y109|GEEK|600|INTERNET AMERICA INC|0.55
20130821|46069S109|ISIL|1120|INTERSIL CORP CL-A|10.82
20130821|460690100|IPG|1060|INTERPUBLIC GROUP COS INC|16.03
20130821|460919103|ITPOF|290|INTERTAPE POLYMER GROUP INC|13.66
20130821|460927106|IBCA|300|INTERVEST BANCSHARES CORP COM |7.00
20130821|460951106|IOC|73435|INTEROIL CORP (F)|66.09
20130821|461130106|IKTSY|18|Intertek Group Plc Unsponsored|50.55
20130821|46115H107|ISNPY|185120|INTESA SANPAOLO SPA SPONS ADR |12.25
20130821|46120E602|ISRG|4|INTUITIVE SURGICAL INC|385.45
20130821|461204307|IVNYY|504|INVENSYS PLC SPONSORED ADR NEW|7.75
20130821|46121H109|IIN|426|INTRICON CORPORATON|2.99
20130821|46121Y102|IPI|66731|INTREPID POTASH, INC|12.13
20130821|46122T102|XON|1421|INTREXON CORP COM STK (VA)|24.10
20130821|46122W204|INUV|143|INUVO INC COM STK (NV)|1.24
20130821|46131B100|IVR|2798|INVESCO MORTGAGE CAPITAL INC C|14.77
20130821|46131B209|IVRPRA|556|INVESCO MORTGAGE CAPITAL INC P|21.65
20130821|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.32
20130821|46132E103|VKI|11961|INVESCO ADVANTAGE MUN INC TR I|10.38
20130821|46132H106|VCV|4418|INVESCO CALIFORNIA VAL MUNI IN|10.89
20130821|46132K109|VPV|1290|INVESCO PENNSYLVANIA VALUE MUN|11.99
20130821|46132P108|IIM|408|INVESCO VALUE MUNI INCM TR COM|13.45
20130821|46132R104|VTA|866|INVESCO DYNAMIC CREDIT OPPORTU|12.59
20130821|46132X101|OIA|31|INVESCO MUNI INCM OPPORT TRUST|6.03
20130821|46133G107|IQI|663|INVESCO QUALITY MUNI INCM TR C|11.08
20130821|46145F105|ITG|1000|INVESTMENT TECH GROUP INC(NEW)|15.94
20130821|46147M108|ICH|860|INVESTORS CAPITAL HOLDINGS LTD|4.98
20130821|461730103|IRET|316|INVESTORS REAL ESTATE TR SBI|8.23
20130821|461730202|IRETPR|959|INVESTORS REAL ESTATE TR PFD S|26.77
20130821|461730301|IRETPRB|92|INVESTORS REAL ESTATE TR|25.15
20130821|46186M100|NVIV|36911|INVIVO THERAPEUTICS HOLDINGS C|4.11
20130821|46187P300|IZON|1|INZON CORP|0.57
20130821|462044108|IO|3537|ION GEOPHYSICAL CORPORATION|4.68
20130821|46267Q202|IRE|1592|GOVERNOR-BK OF IRELND ADS NEW |10.88
20130821|462684101|IRIX|500|IRIDEX CORP|6.01
20130821|462846106|IRM|45|IRON MOUNTAIN INC DELAWARE|26.98
20130821|463320200|IROG|10000|IRONWOOD GOLD CORP|0.01
20130821|46333X108|IRWD|24895|IRONWOOD PHARMACEUTICALS INC C|10.74
20130821|46428Q109|SLV|77634|ISHARES SILVER TRUST|22.19
20130821|46428R107|GSG|20271|ISHARES S&P GSCI CMDITY-INDEXE|32.94
20130821|464285105|IAU|1992|ISHARES GOLD TRUST|13.31
20130821|464286103|EWA|3383|ISHARES MSCI AUSTRALIA ETF|23.74
20130821|464286145|FM|478|ISHARES INC MSCI FRONTIER 100 |31.73
20130821|464286202|EWO|526|ISHARES MSCI AUSTRIA CAPPED ET|18.49
20130821|464286293|DVYA|308|ISHARES ASIA/PACIFIC DIVID 30 |53.72
20130821|464286319|DVYE|442|ISHARES EMERGING MARKETS DIVID|47.63
20130821|464286327|SLVP|2261|ISHARES INC MSCI GLOBAL SILVER|14.65
20130821|464286335|RING|779|ISHARES INC MSCI GLOBAL GOLD M|12.20
20130821|464286343|FILL|204|ISHARES INC MSCI GLOBAL ENERGY|23.82
20130821|464286368|PICK|150005|ISHARES INC MSCI GLOBAL SELECT|18.40
20130821|464286384|EEME|5408|ISHARES MSCI EMERGING MARKETS |49.00
20130821|464286400|EWZ|4206187|ISHARES MSCI BRAZIL CAPPED ETF|42.12
20130821|464286459|EVAL|1900|ISHARES MSCI EMERGING MARKETS |43.19
20130821|464286475|EEMS|5944|ISHARES MSCI EMERGING MKTS SMA|44.62
20130821|464286509|EWC|1837|ISHARES MSCI CANADA ETF|27.71
20130821|464286517|LEMB|41|ISHARES INC EMERGING MKTS LOCA|48.15
20130821|464286525|ACWV|86|ISHARES MSCI ALL COUNTRY WORLD|60.86
20130821|464286533|EEMV|85041|ISHARES MSCI EMERGING MKTS MIN|55.83
20130821|464286566|ESR|4|ISHARES MSCI EMERGING MARKETS |24.37
20130821|464286608|EZU|15949|ISHARES MSCI EMU ETF|36.14
20130821|464286640|ECH|102|ISHARES INC MCSI CHILE CAPPED |47.80
20130821|464286657|BKF|1222|ISHARES INC MCSI BRIC INDEX FD|34.51
20130821|464286665|EPP|2795|ISHARES INC|44.97
20130821|464286673|EWS|600|ISHARES INC|12.87
20130821|464286699|EWU|47156|ISHS MSCI UTD KINGDOM ETF|18.99
20130821|464286707|EWQ|20218|ISHARES MSCI FRANCE ETF|26.02
20130821|464286749|EWL|13110|ISHARES MSCI SWITZERLND CAPPED|30.62
20130821|464286756|EWD|55406|ISHARES MSCI SWEDEN ETF|33.66
20130821|464286764|EWP|7440|ISHARES MSCI SPAIN CAPPED ETF |31.93
20130821|464286772|EWY|49976|ISHARES INC MSCI SOUTH KOREA C|55.83
20130821|464286780|EZA|3356|ISHARES MSCI SOUTH AFRICA ETF |59.57
20130821|464286806|EWG|11428|ISHARES MSCI GERMANY ETF|26.70
20130821|464286814|EWN|22841|ISHARES MSCI NETHERLNDS ETF|23.38
20130821|464286822|EWW|991|ISHARES MSCI MEXICO CAPPED INV|66.58
20130821|464286855|EWI|3180|ISHARES MSCI ITALY CAPPED ETF |13.52
20130821|464286871|EWH|200|ISHARES MSCI HONG KONG ETF|19.08
20130821|464287101|OEF|881|ISHARES S&P 100 ETF|74.27
20130821|464287127|JKD|10760|ISHARES TR|98.40
20130821|464287135|NY|329|ISHARES NYSE 100 ETF|77.11
20130821|464287150|ITOT|8218|ISHARES CORE S&P TOTAL U.S. ST|75.83
20130821|464287168|DVY|175|ISHARES TR|65.75
20130821|464287176|TIP|75|ISHARES TR TIPS BD ETF|110.52
20130821|464287184|FXI|12413|ISHARES TR|35.57
20130821|464287192|IYT|62287|ISHARES TR TRANSN AVERAGE ETF |114.14
20130821|464287226|AGG|93|ISHARES CORE TOTAL U.S. BOND M|105.81
20130821|464287234|EEM|100|ISHARES MSCI EMERGING MARKETS |38.49
20130821|464287242|LQD|172462|ISHARES IBOXX $ INVESTMENT GRA|111.62
20130821|464287291|IXN|1588|ISHARES GLOBAL INFORMATION TEC|72.78
20130821|464287374|IGE|42768|ISHARES TR NORTH AMERN NAT RES|40.41
20130821|464287390|ILF|536|ISHARES LATIN AMERICA 40 ETF|35.74
20130821|464287408|IVE|70|ISHARES S&P 500 VALUE ETF|77.96
20130821|464287432|TLT|1110845|ISHARES BARCLAYS 20+ YEAR TREA|103.26
20130821|464287440|IEF|1914|ISHARES BARCLAYS|100.25
20130821|464287457|SHY|533477|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20130821|464287465|EFA|52671|ISHARES TR MSCI EAFE ETF|61.17
20130821|464287473|IWS|1003|ISHARES RUSSELL MIDCAP VALUE E|59.71
20130821|464287507|IJH|1828|ISHARES CORE S&P MID-CAP ETF|121.18
20130821|464287515|IGV|256|ISHARES NORTH AMERICAN TECHNOL|72.98
20130821|464287531|IGN|9954|ISHARES TR NORTH AMERN TECH-MU|30.26
20130821|464287549|IGM|984|ISHARES NORTH AMERICAN TECHNOL|77.60
20130821|464287556|IBB|3310|ISHARES NASDAQ BIOTECHNOLOGY E|189.33
20130821|464287564|ICF|145|ISHARES TR|75.48
20130821|464287606|IJK|203|ISHARES S&P MIDCAP 400 GROWTH |134.70
20130821|464287614|IWF|51|ISHARES RUSSELL 1000 GR ETF|75.51
20130821|464287630|IWN|746|ISHARES RUSSELL2000 VAL ETF|88.88
20130821|464287648|IWO|107|ISHARES RUSSELL 2000 GWT ETF|119.03
20130821|464287655|IWM|9955169|ISHARES RUSSELL 2000 ETF|102.14
20130821|464287689|IWV|3167|ISHARES RUSSELL 3000 ETF|99.00
20130821|464287697|IDU|479|ISHARES TR RUSSELL 3000 ETF|94.31
20130821|464287713|IYZ|25630|ISHARES DJ US TELECOM ETF|27.00
20130821|464287721|IYW|184|ISHARES DJ US TECH ETF|77.84
20130821|464287739|IYR|9412789|ISHARES TR|62.40
20130821|464287754|IYJ|4774|ISHARES TR|87.45
20130821|464287770|IYG|510|ISHARES TR|74.49
20130821|464287788|IYF|12268|ISHARES TR|73.05
20130821|464287796|IYE|9049|ISHARES TR|45.61
20130821|464287812|IYK|243|ISHARES TR|88.92
20130821|464287838|IYM|4392|ISHARES TR|71.44
20130821|464287846|IYY|635|ISHARES TR|83.67
20130821|464287861|IEV|1370792|ISHARES TR EUROPE ETF|42.57
20130821|464287879|IJS|301|ISHARES S&P SMALLCAP 600 VALUE|98.60
20130821|464287887|IJT|27924|ISHARES S&P SMALL CAP 600 GROW|103.73
20130821|464288109|JKF|848|ISHARES MORNINGSTAR LARGE VALU|74.16
20130821|464288117|IGOV|212373|ISHARES 1-3 INTERNATIONAL TREA|99.88
20130821|464288125|ISHG|7687|ISHARES INTL TREASURY BOND ETF|94.68
20130821|464288158|SUB|437|ISHARES TR SHORT TERM NATL MUN|105.64
20130821|464288174|WOOD|6134|ISHARES GLOBAL TIMBER & FOREST|47.52
20130821|464288208|JKG|1568|ISHARES MORNINGSTAR MID CAP ET|116.08
20130821|464288216|EMIF|639|ISHARES EMERGING MARKETS INFRA|31.19
20130821|464288257|ACWI|47|ISHARES MSCI ACWI ETF|52.06
20130821|464288273|SCZ|20|ISHARES TR MSCI EAFE SMALL CAP|46.01
20130821|464288281|EMB|136576|ISHARES TR|106.46
20130821|464288372|IGF|14504|ISHARES GLOBAL INFRASTRUCTURE |36.01
20130821|464288406|JKI|864|ISHARES MORNINGSTAR MID CAP VA|103.11
20130821|464288414|MUB|8885|ISHARES NATL AMT-FREE MUNI BON|102.16
20130821|464288422|WPS|880|ISHARES TR INTL DEVELOPED PPTY|35.59
20130821|464288448|IDV|44031|ISHARES TR|34.63
20130821|464288455|IFNA|307|ISHARES NORTH AMERICA REAL EST|45.72
20130821|464288471|IFEU|370|ISHARES EUROPE DEVELOPED REAL |31.43
20130821|464288497|IFSM|311|ISHRS DEVEL SM CAP EX-NORTH AM|40.16
20130821|464288505|JKJ|189|ISHARES MORNINGSTAR SMALL CAP |115.07
20130821|464288513|HYG|25300|ISHARES TR|90.76
20130821|464288539|REM|22676|ISHARES TR|11.60
20130821|464288554|FNIO|165|ISHARES TR|28.42
20130821|464288562|REZ|250|ISHARES TR|47.01
20130821|464288570|DSI|45|ISHARES MSCI KLD 400 SOCIAL ET|61.81
20130821|464288604|JKK|1843|ISHARES MORNINGSTAR SMALL CAP |116.34
20130821|464288612|GVI|81|ISHARES TR|109.28
20130821|464288620|CFT|100|ISHARES TR|105.77
20130821|464288638|CIU|99522|ISHARES TR|107.09
20130821|464288646|CSJ|10750|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20130821|464288653|TLH|810|ISHARES BARCLAYS 10-20 YR TREA|122.45
20130821|464288661|IEI|448434|ISHARES BARCLAYS 3-7 YR TREAS |120.16
20130821|464288679|SHV|138208|ISHARES TR|110.25
20130821|464288687|PFF|3309|ISHARES S&P U.S. PREFERRED STK|37.23
20130821|464288703|JKL|1783|ISHARES MORNINGSTAR SMALL CAP |108.46
20130821|464288729|EXI|291|ISHARES GLOBAL INDUSTRIALS ETF|62.44
20130821|464288737|KXI|812|ISHARES TR GLOBAL CONSUMER STA|81.54
20130821|464288752|ITB|20895|ISHARES TR|21.32
20130821|464288760|ITA|40514|ISHARES TR|88.30
20130821|464288778|IAT|1339|ISHARES TR|31.01
20130821|464288786|IAK|1247|ISHARES TR|42.19
20130821|464288802|KLD|1623|ISHARES MSCI USA ESG SELECT SO|69.71
20130821|464289172|EMFN|2838|ISHARS MSCI EMERGING MKTS FINA|23.30
20130821|464289180|EUFN|114258|ISHARES MSCI EUROPE FINANCIALS|22.21
20130821|464289271|MUAF|3529|ISHARES TR|54.52
20130821|464289313|MUAE|634|ISHARES TR|53.44
20130821|464289339|MUAD|313|ISHARES TR|53.06
20130821|464289362|MUAC|19546|ISHARES TR|51.53
20130821|464289479|ILTB|39|ISHARES CORE LONG-TERM US BOND|54.23
20130821|464289503|TZI|452|ISHARES TARGET DATE 2025 ETF|37.88
20130821|464289529|INDY|6559|ISHARES INDIA 50 ETF|19.71
20130821|464289552|AXHE|29|ISHARES TR MSCI ACWI EX US HEA|75.15
20130821|464289602|TZL|142|ISHARES TARGET DATE 2030 ETF|38.77
20130821|464289636|AXDI|191|ISHARES TR MSCI ACWI EX US CON|77.52
20130821|464289800|TZV|446|ISHARES TARGET DATE 2040 ETF|39.86
20130821|464289842|EPU|12132|ISHARES MSCI ALL PERU CAPPED E|34.69
20130821|464289867|AOR|28854|ISHARES GROWTH ALLOCATION ETF |36.04
20130821|464289883|AOK|1320|ISHARES S&P CONSERVATIVE ALLOC|30.89
20130821|46429B184|AMPS|137|ISHARES TR UTILITIES SECTOR BD|47.61
20130821|46429B267|GOVT|1846|ISHARES TR|24.32
20130821|46429B291|QLTA|1458|ISHARES TRUST AAA-A RATED CORP|49.08
20130821|46429B309|EIDO|45514|ISHARES TR MSCI INDONESIA ETF |24.89
20130821|46429B374|AAIT|219|ISHARES MSCI ALL COUNTRY ASIA |27.55
20130821|46429B408|EPHE|816|ISHARES MSCI PHILIPPINES ETF|33.22
20130821|46429B432|EWSS|2304|ISHARES MSCI SINGAPORE SMALL C|28.24
20130821|46429B457|EWHS|55|ISHARES MSCI HONG KONG SMALL C|28.60
20130821|46429B465|EWGS|236|ISHARES MSCI GERMANY SMALL CAP|35.95
20130821|46429B481|EWAS|18051|ISHARES MSCI AUSTRALIA SMALL C|20.94
20130821|46429B523|EDEN|16574|ISHARES MSCI DENMARK CAPPED IN|39.23
20130821|46429B580|MUAG|1089|ISHARES TR|24.95
20130821|46429B606|EPOL|27106|ISHARES MSCI POLAND CAPPED ETF|27.96
20130821|46429B648|TZW|207|ISHARES TR|31.01
20130821|46429B655|FLOT|16628|ISHARES TR FLTG RATE NT ETF|50.66
20130821|46429B671|MCHI|30601|ISHARES MSCI CHINA ETF|43.94
20130821|46429B689|EFAV|23140|ISHARES TR MSCI EAFE MINIMUM V|59.36
20130821|46429B697|USMV|100|ISHARES TR MSCI USA MINIMUM VO|32.98
20130821|46429B705|ERUS|12472|ISHARES MSCI RUSSIA CAPPED ETF|20.22
20130821|46429B747|STIP|2863|ISHARES BARCLAYS 0-5 YEAR TIPS|100.83
20130821|46431W101|IELG|688|ISHARES ENHANCED U.S. LARGE CA|26.41
20130821|46431W200|IESM|1000|ISHARES ENHANCED U.S. SMALL CA|27.50
20130821|46432FAD9|IBCB|4000|ISHARES TR|99.59
20130821|46432FAK3|IBCD|48|ISHARES TR|94.87
20130821|46432FAT4|IBDA|1217|ISHARES TR|100.31
20130821|46432FAZ0|IBDD|200|ISHARES TR|98.50
20130821|46432F339|QUAL|4044|ISHARES TR MSCI USA QUALITY FA|49.65
20130821|46432F388|VLUE|199|ISHARES MSCI USA VALUE FACTOR |53.61
20130821|46432F396|MTUM|15623|ISHARES MSCI USA MOMENTUM FACT|52.96
20130821|46432F834|IXUS|8292|ISHARES TR|52.62
20130821|46432F842|IEFA|623|ISHARES TR|55.10
20130821|46432F859|ISTB|311|ISHARES TR|99.70
20130821|46434G103|IEMG|2570|ISHARES INC|45.99
20130821|46434G202|ICOL|477|ISHARES INC MSCI COLOMBIA CAPP|25.97
20130821|464592104|ISLE|1211|ISLE OF CAPRI CASINOS INC|7.52
20130821|46489B108|ISS|2731|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130821|46489V104|ISR|1554|ISORAY INC|0.78
20130821|465254209|ISUZY|84|ISUZU MOTORS LTD ADR|63.21
20130821|465272201|ITALY|1357|ITALCEMENTI FABRICHE SPA ADR|7.34
20130821|465741106|ITRI|1055|ITRON INC|38.26
20130821|46583A105|IVDA|321|IVEDA SOLUTIONS INC COM (NV)|1.75
20130821|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |17.00
20130821|46600W106|IXYS|718|IXYS CORP (DEL)|9.94
20130821|466032109|JJSF|582|J & J SNACK FOODS CORP|78.16
20130821|466090206|JASO|555227|JA SOLAR HLDINGS CO.ADS LTD. A|7.82
20130821|466110103|JBSAY|31618|JBS S A Sponsored ADR (Brazil)|6.40
20130821|466140100|JGCCY|1625|J G C Corp (F) Unsponsored ADR|72.16
20130821|466249208|JSAIY|869|J SAINSBURY PLC SPNS ADR NEW (|24.31
20130821|46625H365|AMJ|56|JPMORGAN CHASE & CO ALERIAN ML|45.79
20130821|46626D108|NILSY|17998|JSC MMC NORILSK NI;ADR EACH RE|13.08
20130821|46629U206|JMPB|1211|JMP GROUP INC 8.00% SR NT DUE |24.52
20130821|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|16.58
20130821|46634X823|DSXJ|42|JPMORGAN CHASE & CO DOUBLE SHT|41.24
20130821|46634X864|DSTJ|300|JPMORGAN CHASE & CO JPMORGAN D|33.75
20130821|46637G124|JPMPRA|5550|J P MORGAN CHASE & CO DEPOSITA|21.20
20130821|46981P100|JFGI|4530|JACOBS FINANCIAL GRP|.
20130821|469814107|JEC|60|JACOBS ENGINEERING GROUP INC|60.14
20130821|47009M103|JAGGF|121005|JAGUAR MINING INC|0.28
20130821|47012E106|JAKK|1211|JAKKS PACIFIC INC|5.20
20130821|47023A309|JMBA|755|JAMBA INC COM STK NEW(DE)|13.35
20130821|47030M106|JHX|1942|JAMES HARDIE INDS PLC ADS (REP|44.23
20130821|470355207|JRCC|56043|JAMES RIVER COAL NEW|1.91
20130821|470751108|JAMN|22537|JAMMIN JAVA CORP COM STK (NV) |0.42
20130821|47102X105|JNS|34855|JANUS CAPITAL GROUP INC.|8.73
20130821|471057109|JEQ|2145|JAPAN EQUITY FUND INC (THE)|6.59
20130821|47109U104|JOF|218|JAPAN SMALLER CAPITALIZATION F|9.08
20130821|471109108|JAH|144|JARDEN CORPORATION|45.18
20130821|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|53.40
20130821|471122200|JSHLY|46|JARDINE STRATEGIC HLDGS LTD BE|16.13
20130821|47200B104|JMI|5468|JAVELIN MTG INVESTMENT CORP CO|11.18
20130821|476493101|JRONY|915|Jeronimo Martins SGPS SA Unspo|40.82
20130821|477143101|JBLU|18205|JETBLUE AIRWAYS CORPORATION|6.26
20130821|47733C207|JCTCF|800|JEWETT-CAMERON TRADING LTD|12.43
20130821|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|76.55
20130821|477374102|DATE|1887|JIAYUAN COM INTL LTD SPON ADR |7.40
20130821|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130821|47759T100|JKS|16383|JINKOSOLAR HOLDING CO., LTD AD|13.83
20130821|47760A108|JIVE|11917|JIVE SOFTWARE INC COM STK|12.44
20130821|47777N101|JOEZ|7735|JOE'S JEANS INC COM|1.26
20130821|478160104|JNJ|175|JOHNSON AND JOHNSON|89.73
20130821|478366107|JCI|1817|JOHNSON CONTROLS INC|40.51
20130821|479167108|JOUT|291|JOHNSON OUTDOORS INC CL-A|25.56
20130821|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|16.12
20130821|48023P106|JSDA|14400|JONES SODA CO|0.73
20130821|480838101|JOSB|1771|JOS A BANK CLOTHIERS INC|41.44
20130821|481165108|JOY|325|JOY GLOBAL INC|51.96
20130821|48124H102|JTEKY|78|JTEKT Corporation Unsponsored |38.82
20130821|48125E207|JPMPRC|11951|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20130821|48132B105|JUHL|61227|JUHL ENERGY, INC. COMMON STOCK|0.23
20130821|48137C108|JBAXY|155|JULIUS BAER GROUP LTD UNSPONSO|9.25
20130821|48213W101|JE|4301|JUST ENERGY GROUP, INC. ORDINA|6.11
20130821|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.71
20130821|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130821|48248A405|KFH|455|KKR FINL HLDGS LLC SR NT|26.07
20130821|48248A504|KFI|6453|KKR FINL HLDGS LLC 7.500% SR N|26.24
20130821|48248A603|KFNPR|3226|KKR FINANCIAL HOLDINGS LLC PFD|23.90
20130821|48248M102|KKR|5646|KKR& CO L.P. COMMON UNITS RPST|19.62
20130821|482480100|KLAC|20879|KLA-TENCOR CORP|56.35
20130821|48249T106|KIO|18911|KKR INCOME OPPORTUNITIES FD CO|18.45
20130821|482564101|KMG|1295|K M G CHEMICALS INC|23.30
20130821|48265W108|KPLUY|15|K PLUS S AG SPON ADR (GERMANY |12.71
20130821|48274B103|KUTV|3078|KU6 MEDIA CO, LTD AMERICAN DEP|1.69
20130821|482740206|KVPHQ|82683|K-V PHARMACEUTICALS CO CL A|0.18
20130821|48344T100|KBIO|67|KALOBIOS PHARMACEUTICALS INC|5.40
20130821|483548103|KAMN|476|KAMAN CORP CL-A|35.80
20130821|483709101|KNDI|152888|KANDI TECHNOLGIES,GROUP COMMON|4.53
20130821|484602305|KAEPY|265|Kansai Electric Power Inc Unsp|6.29
20130821|484836101|KCLI|164|KANSAS CITY LIFE INS CO|44.31
20130821|485170302|KSU|434|KANSAS CITY SOUTHERN|107.12
20130821|48562P103|KS|619|KapStone Paper and Packaging C|43.55
20130821|485785109|KPCPY|226|KASIKORNBANK PUB CO LTD UNSPON|21.62
20130821|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130821|48660P104|KYE|542|KAYNE ANDERSON ENERGY TOTAL RE|28.57
20130821|486606502|KYNPRE|3149|KAYNE ANDERSON MLP INVT CO MAN|24.91
20130821|48666K109|KBH|17109|KB HOME|16.80
20130821|48667L106|KDDIY|7582|KDDI Corporation Unsponsored A|12.41
20130821|48722R106|KIPO|8|KEATING CAP INC COM|6.16
20130821|487836108|K|96674|KELLOGG CO|62.61
20130821|488401100|KMPR|1310|KEMPER CORP DEL COM|34.99
20130821|489084202|KENS|18|KENILWORTH SYSTEMS CORP COM ST|0.27
20130821|489170100|KMT|1504|KENNAMETAL INC|43.68
20130821|489398107|KW|1461|KENNEDY-WILSON HOLDINGS, INC. |18.55
20130821|491292108|KFFB|74|KENTUCKY FIRST FEDERAL BANCORP|8.10
20130821|492515101|KERX|5130|KERYX BIOPHARMACEUTICALS, INC.|8.84
20130821|493267405|KEYPRG|66|KEYCORP NON CUMULATIVE PERP CO|126.99
20130821|493723100|KEYW|5563|THE KEYW HOLDING CORP COM STK |11.59
20130821|49375T100|KID|395|KID BRANDS,INC COMMON STOCK|1.42
20130821|49427F108|KRC|785|KILROY REALTY CORP|49.16
20130821|49427F702|KRCPRG|395|KILROY REALTY CORPORATION PREF|22.69
20130821|49427F801|KRCPRH|403|KILROY REALTY CORPORATION PFD |21.48
20130821|49435N101|KBXRF|10959|KIMBER RESOURCES INC (CANADA) |0.11
20130821|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|15.69
20130821|49446R745|KIMPRK|2430|KIMCO REALTY CORP DEPOSITARY S|20.69
20130821|49446R794|KIMPRI|839|KIMCO REALTY CORPORATION DEPOS|21.40
20130821|49446R828|KIMPRH|1769|KIMCO REALTY CORP DEP SH RPSTG|24.55
20130821|49455U100|KMR|2293|KINDER MORGAN MANAGEMENT LLC|79.61
20130821|49456B119|KMIWS|523|KINDER MORGAN, INC. WARRANTS E|5.25
20130821|494580103|KND|54|KINDRED HEALTHCARE INC|15.17
20130821|49567X109|KGKO|1000|KINGDOM KONCRETE, INC. COMMON |1.00
20130821|49579A204|KGJI|1207|KINGOLD JEWELRY INC. NEW COMMO|1.05
20130821|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.75
20130821|496902404|KGC|301|KINROSS GOLD CORP NEW|5.91
20130821|496904111|KFSVF|350|KINGSWAY FINANCIAL SERVICES, I|0.13
20130821|497266106|KEX|2965|KIRBY CORPORATION|84.35
20130821|497350306|KNBWY|12690|Kirin Holdings Company, Limite|14.69
20130821|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|4.51
20130821|49803T102|KRG|345|KITE REALTY GROUP TRUST COM|5.78
20130821|498589100|KLMK|7983|KLEVER MARKETING INC|0.10
20130821|498696103|KLNDF|3000|KLONDEX MINES LTD|1.57
20130821|49989A109|KHOLY|396|Koc Holdings AS Unsponsored AD|22.00
20130821|500458401|KMTUY|876|KOMATSU LTD ADR-NEW|22.32
20130821|500467402|AHONY|14|KONINKLIJKE AHOLD NV SPONS ADR|16.37
20130821|50047H201|KONA|42|KONA GRILL, INC|12.69
20130821|500472303|PHG|43|KONINKLIJKE PHILIPS N V NEW YO|31.89
20130821|50060P106|KOP|542|KOPPERS HOLDINGS, INC.|39.13
20130821|50063B104|KEF|100|KOREA EQUITY FUND INC|8.03
20130821|500631106|KEP|1342|KOREA ELEC PWR CP ADR(RP1/2SH |13.28
20130821|500634209|KF|500|KOREA FUND, INC (NEW)|36.39
20130821|500643200|KFY|174|KORN/FERRY INTERNATIONAL|18.89
20130821|50075W104|KBLB|1918|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130821|500767207|KFYP|500|KRANESHARES TR CSI CHINA FIVE |54.15
20130821|500767306|KWEB|125|KRANESHARES TR CSI CHINA INTER|26.22
20130821|50077B207|KTOS|1418|KRATOS DEFENSE & SECURITY SOLU|7.09
20130821|50077C106|KRA|71|KRATON PERFORMANCE POLYMERS IN|18.92
20130821|50105F105|KRO|3359|KRONOS WORLDWIDE INC|14.83
20130821|501242101|KLIC|1377|KULICKE & SOFA INDS INC|11.12
20130821|50125N104|KIROY|815|Kumba Iron Ore Limited Sponsor|14.44
20130821|501556203|KYO|86|KYOCERA CORP ADR(RP 1 SHS)|98.25
20130821|501596100|KYZN|100|KYZEN CORP CL-A|1.91
20130821|50162D100|LLEN|17622|L & L ENERGY INC COM STK (NV) |2.19
20130821|501803308|LCAV|700|LCA-VISION INC|3.68
20130821|50181P100|LCNB|4818|LCNB CORPORATION|19.72
20130821|50183L107|LDK|300|LDK SOLAR CO LTD.|1.57
20130821|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|5.41
20130821|50186A116|LGLWS|1280|LGL GROUP INC WT EXP 08/06/201|0.05
20130821|50186V102|LPL|2638|LG DISPLAY CO LTD ADS REPSTG C|12.82
20130821|501897102|LFUGY|56010|Li & Fung Ltd Unsponsored ADR |3.00
20130821|501925101|LSBI|153|LSB FINL CORP|23.99
20130821|502024102|LLXLY|45514|LLX Logistica SA Sponsored ADR|0.70
20130821|50208B100|TLI|210|LMP CORPORATED LOAN FUND INC. |12.32
20130821|50208C108|RIT|1848|LMP REAL ESTATE INCOME FUND IN|10.44
20130821|502100100|LNBB|98|L N B BANCORP INC|9.93
20130821|50213V109|LRAD|1000|LRAD CORP|1.44
20130821|502160104|LXU|300|LSB INDUSTRIES INC|30.75
20130821|502161102|LSI|406|LSI CORPORATION|7.46
20130821|502175102|LTC|71|LTC PROPERTIES INC|35.03
20130821|50248H109|LYFE|271|LYFE COMMUNICATIONS INC COM ST|0.03
20130821|503459505|LJPC|5612|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130821|505336107|LZB|1000|LA-Z-BOY INCORPORATED|21.24
20130821|50540R409|LH|192|LABORATORY CRP AMER HLDGS(NEW)|96.61
20130821|50541A108|LTNC|90|LABOR SMART INC COMMON STOCK (|0.30
20130821|50575Q102|LTS|1053|LADENBURG THALMANN FINANCIAL|1.86
20130821|50575Q201|LTSPRA|7866|LADENBURG THALMANN FINL SVCS 8|24.70
20130821|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|15.59
20130821|510728108|LSG|6940|LAKE SHORE GOLD CORP|0.47
20130821|511637100|LBAI|317|LAKELAND BANCORP INC|11.45
20130821|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|32.75
20130821|512815101|LAMR|61|LAMAR ADVERTISING CO CL-A|43.33
20130821|51504L107|LARK|449|LANDMARK BANCORP INC|19.66
20130821|515098101|LSTR|370|LANDSTAR SYSTEM INC|55.90
20130821|516012101|LCI|172|LANNETT CO INC|13.28
20130821|516548203|LTRX|215|LANTRONIX INC COMMON STOCK|1.49
20130821|516648102|LPAD|21409|LAPOLLA INDUSTRIES, INC.|0.23
20130821|516806106|LPI|1732|LAREDO PETE HLDGS INC (DE)|23.28
20130821|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130821|517815106|XTRN|30000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130821|517834107|LVS|3409|LAS VEGAS SANDS CORP|56.85
20130821|517942702|LHOPRH|1267|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20130821|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.15
20130821|518414107|LTTC|27880|LATTICE INCORPORATED|0.09
20130821|518439104|EL|27|ESTEE LAUDER CO'S INC CL-A|66.86
20130821|520776105|LAWS|200|LAWSON PRODUCTS INC|11.92
20130821|521050104|LAYN|700|LAYNE CHRISTENSEN CO|19.10
20130821|521076109|LOR|564|LAZARD WORLD DIVIDEND & INCOME|13.06
20130821|521865204|LEA|28548|LEAR CORPORATION COMMON STOCK |70.78
20130821|522015106|LTRE|285|LEARNING TREE INTL INC|3.95
20130821|523768109|LEE|1051|LEE ENTERPRISES INC|2.37
20130821|52463H103|LGGNY|171|LEGAL & GENERAL GROUP SP-ADR|15.48
20130821|524660107|LEG|34|LEGGETT&PLATT INC|29.86
20130821|524814100|LGP|1270|LEHIGH GAS PARTNERS L P UNIT L|27.28
20130821|524901105|LM|697|LEGG MASON INC|32.69
20130821|52520B206|LEHLQ|2938|LEHMAN BROS HLDGS CAP TR IV PF|0.41
20130821|52602E102|LPS|435|LENDER PROCESSING SERVICES INC|32.18
20130821|526057104|LEN|37462|LENNAR CORP CL A COMMON|33.41
20130821|526362108|LEOM|70000|Leo Motors, Inc. Common Stock |0.04
20130821|52729N308|LVLT|601|LEVEL 3 COMMUNICATIONS INC NEW|22.52
20130821|527901102|LVNVF|6000|LEVON RESOURCES LTD|0.35
20130821|52886U103|LEXVF|4284|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130821|529043101|LXP|1029|LEXINGTON REALTY TRUST COM|11.91
20130821|53012L108|LBMH|3910|LIBERATOR MED HLDGS INC (NY)|1.49
20130821|530233105|LBBB|800|LIBERTY BELL BANK (NJ)|1.38
20130821|53071M104|LINTA|1624|LIBERTY INTERACTIVE CORP|22.37
20130821|53071M880|LVNTA|380|LIBERTY INTERACTIVE CORP SER A|83.31
20130821|531229102|LMCA|300|LIBERTY MEDIA CORP DELAWARE CL|139.42
20130821|53123T206|LBSR|3500|LIBERTY STAR URANIUM & METALS |0.03
20130821|531850105|LTGHY|173|LIFE HEALTHCARE GRP HOLDGS LTD|14.33
20130821|531914109|LWAY|734|LIFEWAY FOODS INC|16.07
20130821|53217R207|LTM|393|LIFE TIME FITNESS INC|50.86
20130821|53217V109|LIFE|27002|LIFE TECHNOLOGIES CORP COM STK|74.42
20130821|53222Q103|LCUT|353|LIFETIME BRANDS, INC.|13.69
20130821|53224G301|LSCG|1918|LIGHTING SCIENCE GROUP CORP CO|0.44
20130821|53224T105|LLTP|1600|LIGHTLAKE THERAPEUTICS COMMON |0.06
20130821|53225G102|LITB|3302|LIGHTINTHEBOX HLDG CO LTD SPON|11.58
20130821|532257805|LPTH|3403|LIGHTPATH TECHNOLOGIES INC|1.51
20130821|532457108|LLY|200|ELI LILLY AND CO;COM NPV|52.80
20130821|53261M104|LLNW|431|LIMELIGHT NETWORKS, INC CMN ST|2.02
20130821|53261U205|LIME|4113|lime energy co.New|0.62
20130821|53278L107|LIMAF|940|LINAMAR CORP (F)|33.36
20130821|532782109|LNCGY|7255|Linc Energy Limited Sponsored |15.21
20130821|533535100|LINC|1164|LINCOLN EDUCATIONAL SERVICES C|4.95
20130821|535223200|LNEGY|29|LINDE AG SPON ADR (GERMANY)|19.64
20130821|535555106|LNN|500|LINDSAY CORPORATION|76.41
20130821|535782106|LNCO|58833|LINNCO LLC COM SHS REPSTG LTD |26.67
20130821|535919203|LGF|2441|LIONS GATE ENT CORP|34.41
20130821|535925101|LTON|4518|LINKTONE LTD ADS|2.86
20130821|536020100|LINE|171050|LINN ENERGY LLC COM UTS REP LT|24.41
20130821|536216104|LOMLF|1000|LION ONE METALS LTD|0.46
20130821|53633A101|LIQD|3441|LIQUID HLDGS GROUP INC COM STK|8.29
20130821|53634X100|LQMT|56431|LIQUIDMETAL TECHNOLOGIES INC|0.14
20130821|53635B107|LQDT|5003|LIQUIDITY SERVICES INC COM STK|31.02
20130821|536797103|LAD|133|LITHIA MOTORS INC CL A|68.39
20130821|537008104|LFUS|137|LITTELFUSE INC|77.48
20130821|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|17.30
20130821|538146101|LPSN|631|LIVEPERSON INC|9.78
20130821|53837P201|LVWR|1624|LIVEWIRE MOBILE, INC COMMON ST|1.02
20130821|53956W300|LZRFY|32543|LOCALIZA RENT A CAR SA SPONSOR|12.80
20130821|53957P106|NASH|13590|LOCALSHARES INVT TR NASHVILLE |24.41
20130821|539830109|LMT|120|LOCKHEED MARTIN CORP|122.41
20130821|54142L109|LOGM|535|LOGMEIN, INC COMMON STOCK|29.84
20130821|54179W101|LON|7589|LONCOR RESOURCES INC ORD SHS (|0.18
20130821|54222A106|LPR|8586|LONE PINE RES INC|0.12
20130821|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.68
20130821|54338V101|LZAGY|1061|Lonza Group Ag Zuerich Unspons|7.55
20130821|543442503|LOOK|100|LOOKSMART LTD NEW|0.66
20130821|543881106|LORL|54|LORAL SPACE & COMMUNICATIONS I|65.15
20130821|54567W200|LOTE|1638|LOT78 INC COM STK (NV)|0.20
20130821|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |17.75
20130821|548661107|LOW|200|LOWES COMPANIES INC|44.08
20130821|549333201|LEI|300|Lucas Energy, Inc. New Common |1.26
20130821|54948Q104|LCDX|7500|LUCID INC COMMON STOCK|1.00
20130821|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130821|550021109|LULU|19870|LULULEMON ATHLETICA INC COM ST|69.26
20130821|55003T107|LL|1896|LUMBER LIQUIDATORS HLDGS INC C|99.50
20130821|55027E102|LMNX|417|LUMINEX CORPORATION|21.18
20130821|550283105|LMOS|3068|LUMOS NETWORKS CORP COM|16.72
20130821|550351100|LUNA|712|LUNA INNOVATIONS INC COM STK|1.17
20130821|550372106|LUNMF|73|LUNDIN MINING CORPORATION|4.41
20130821|550537104|LSTS|31329|LUSTROS INC COMMON STOCK (UT) |0.26
20130821|55068R202|LUX|737|LUXOTTICA GROUP SPA ADS|55.01
20130821|551073208|LYSDY|2000|LYNAS CORPORATION LTD SPON ADR|0.35
20130821|55261F104|MTB|1|M AND T BANK CORP|116.71
20130821|55262C100|MBI|3916|MBIA INC|12.11
20130821|55264U108|MBFI|300|MB FINANCIAL INC-NEW|28.55
20130821|552690109|MDU|4487|MDU RESOURCES GROUP INC|27.67
20130821|552697104|MDCA|120|MDC PARTNERS INC CL A SUB VTG |24.35
20130821|552704108|MEGEF|17748|MEG ENERGY CORP COM STK (CANAD|31.73
20130821|55272X102|MFA|27|MFA FINANCIAL, INC|7.20
20130821|55273C107|MIN|600|MFS INTERMEDIATE INC TR SBI|5.24
20130821|552737108|MMT|1047|MFS MULTIMARKET INCOME TR SBI |6.37
20130821|552738106|MFM|771|MFS MUNICIPAL INCOME TRUST|6.07
20130821|55274E102|MFV|167|MFS SPECIAL VALUE TRUST SBI|6.96
20130821|55277P104|MGEE|128|MGE ENERGY INC|55.75
20130821|55277R100|MELA|18620|MELA SCIENCES INC COM STK (DE)|0.67
20130821|552848103|MTG|8957|MGIC INVESTMENT CORP|7.15
20130821|55292C203|MTBPRA|25|M &T Cap Tr IV Gtd Enhanced Tr|25.64
20130821|552953101|MGM|9958|MGM RESORTS INTERNATIONAL COM |17.24
20130821|55302P202|MGT|20152|MGT CAPITAL INVESTMENTS INC CO|4.05
20130821|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|5.91
20130821|55305B101|MHO|6013|M/I HOMES INC|19.65
20130821|55310B203|MITD|15000|MIT HOLDING INC COM STK|0.25
20130821|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|0.46
20130821|55314U108|MMRF|15860|MMRGLOBAL, INC. COMMON STOCK|0.03
20130821|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.13
20130821|553274200|MPGPRA|661|MPG OFFICE TRUST, INC 7.625% S|25.90
20130821|55336V100|MPLX|1085|MPLX LP COM UIT REPSTG LTD PAR|35.42
20130821|553447103|MPXEY|567|MPX ENERGIA SA SPONSORED ADR (|2.07
20130821|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|37.66
20130821|553777103|MTSC|292|M T S SYSTEMS CORP|60.74
20130821|553829102|MVC|609|MVC CAPITAL, INC.|12.40
20130821|553829201|MVCB|215|MVC CAP INC 7.25% SR NT DUE 20|25.03
20130821|553859109|MVO|771|MV OIL TRUST UNITS BENE INT|26.70
20130821|55405W104|MYRG|502|MYR GROUP INC COM STK (DE)|22.13
20130821|554051102|MYOS|870|MYOS CORP COM STK (NV)|0.15
20130821|554225102|MCBC|100|MACATAWA BANK CORP|4.78
20130821|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130821|554382101|MAC|8049|MACERICH COMPANY (THE)|56.77
20130821|554489104|CLI|1769|MACK-CALI REALTY CORP|21.13
20130821|55608B105|MIC|620|MACQUARIE INFRASTRUCTURE COMPA|54.24
20130821|55610Q108|MCVE|3211|MACROSOLVE INC COM STK (OK)|0.02
20130821|55616P104|M|4134|MACY'S INC.|45.61
20130821|556162105|MCZ|443|MAD CATZ INTERACTIVE INC|0.65
20130821|557808102|MMRSF|100|MADISON MINERALS INC|0.04
20130821|55826P100|MSG|425|MADISON SQUARE GARDEN COMP CL |58.42
20130821|558268108|MSP|5012|MADISON STRATEGIC SECTOR PREMI|11.67
20130821|55903Q104|MVG|1100|MAG SILVER CORP (CANADA)|7.49
20130821|559080106|MMP|4000|MAGELLAN MIDSTREAM PARTNERS,L.|55.41
20130821|559166103|MGIC|9593|MAGIC SOFTWARE ENTERPR LTD ORD|6.41
20130821|559222401|MGA|14|MAGNA INTL COM|80.39
20130821|559424403|MAG|728|MAGNETEK INC COM STK NEW|17.84
20130821|55973B102|MHR|1794|MAGNUM HUNTER RESOURCES CORP (|4.00
20130821|55973B201|MHRPRC|911|MAGNUM HUNTER RES CORP DEL CUM|24.96
20130821|55973B409|MHRPRE|3812|MAGNUM HUNTER RES CORP DEP SH |24.50
20130821|56029Q309|MHNB|157|MAIDEN HOLDINGS NORTH AMERICA |24.77
20130821|560305104|MFB|79|MAIDENFORM BRANDS, INC|23.36
20130821|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|24.28
20130821|56064K100|MMD|11460|MAINSTAY DEFINED TERM MUN|15.54
20130821|560690208|COOL|24246|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20130821|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130821|560879108|MAKO|248|MAKO SURGICAL CORP COM|14.31
20130821|56108H105|MLYBY|653|MALAYAN BANKING BERHAD SPONS A|6.06
20130821|561409103|MLVF|600|MALVERN BANCORP, INC COM STK|11.90
20130821|561911108|HYF|3101|MANAGED HIGH YLD PLUS FD INC|1.92
20130821|562562207|MNDL|3127|MANDALAY DIGITAL GROUP INC. CO|2.40
20130821|562803106|LOAN|2203|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130821|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|13.12
20130821|563771203|MTEX|4554|MANNATECH INCORPORATED|18.81
20130821|56400P201|MNKD|6675|MANNKIND CORP|6.07
20130821|56418H100|MAN|18|MANPOWER GROUP|67.20
20130821|56501R106|MFC|20938|MANULIFE FINANCIAL CORP|16.61
20130821|56585W203|MARAD|110193|MARATHON PATENT GROUP INC (NEW|5.98
20130821|56624R108|MCHX|30|MARCHEX INC|6.73
20130821|567908108|HZO|633|MARINEMAX INC|11.82
20130821|56804Q201|MRNA|3150|MARINA BIOTECH INC COM STK (DE|0.26
20130821|56804T106|MRIN|2444|MARIN SOFTWARE INC COM STK (DE|14.00
20130821|56824R106|MNHVY|64|Marine Harvest ASA Unsponsored|19.92
20130821|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130821|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|517.04
20130821|57060U100|GDX|29471|MARKET VECTORS TR GOLD MINERS |30.33
20130821|57060U134|MOAT|45066|MARKET VECTORS WIDE MOAT ETF|25.83
20130821|57060U159|FRAK|65339|MARKET VECTORS UNCONVENTIONAL |26.63
20130821|57060U217|PPH|40113|MARKET VECTORS ETF TR PHARMACE|47.64
20130821|57060U225|RTH|166757|MARKET VECTORS ETF TR RETAIL E|53.82
20130821|57060U233|SMH|410123|MARKET VECTORS ETF TR|37.55
20130821|57060U316|BIZD|93|MARKET VECTORS BDC INCOME ETF |19.87
20130821|57060U324|MORT|1275|MARKET VECTORS MORTGAGE REIT I|22.31
20130821|57060U381|GERJ|1053|MARKET VECTORS ETF TR GERMANY |26.99
20130821|57060U514|FLTR|14517|MARKET VECTORS ETF TR INVT GRA|24.95
20130821|57060U738|PRB|2962|MARKET VECTORS PREREFUNDED MUN|24.60
20130821|57060U753|IDX|2970|MARKET VECTORS INDONESIA ETF|23.59
20130821|57060U779|MES|306|MARKET VECTORS GULF STATES ETF|26.33
20130821|57060U803|SMB|8898|MARKET VECTORS SHRT MUNI INDEX|17.43
20130821|57060U837|KOL|132360|MARKET VECTORS COAL ETF|18.61
20130821|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|21.56
20130821|57061R304|ANGL|587|MARKET VECTORS FALLEN ANGEL US|26.33
20130821|57061R403|HYEM|31283|MARKET VECTORS EMERGING MKTS U|25.10
20130821|57061R551|SCIF|4822|MARKET VECTORS ETF TR INDIA SM|24.60
20130821|57061R569|EGPT|6493|MARKET VECTORS ETF TR EGYPT IN|45.76
20130821|57061R585|RSXJ|332|MARKET VECTORS ETF TR|41.95
20130821|57063L107|MKTO|1396|MARKETO INC COM STK (DE)|36.98
20130821|570759100|MWE|134|MARKWEST ENERGY PARTNERS, LP|68.51
20130821|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|24.42
20130821|57118V100|FISH|3500|MARLIN MIDSTREAM PARTNERS LP U|19.34
20130821|57164Y107|VAC|1742|MARRIOTT VACATIONS WORLDWIDE C|43.81
20130821|57165B106|MBII|1|MARRONE BIO INNOVATIONS INC CO|12.50
20130821|573075108|MRTN|264|MARTEN TRANSPORT LTD|18.09
20130821|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.66
20130821|573284106|MLM|290|MARTIN MARIETTA MATERIALS INC |98.75
20130821|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|18.72
20130821|574795100|MASI|1633|MASIMO CORP COM STK (DE)|25.24
20130821|575385109|MASWF|24|MASONITE INTERNATIONAL CORPORA|48.00
20130821|575385125|MAOOF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130821|576314108|MSTX|186522|MAST THERAPEUTICS INC COMM STK|0.41
20130821|576323109|MTZ|396289|MASTEC INC.|32.28
20130821|576690101|MTRN|46|MATERION CORPORATION COM STK (|30.93
20130821|57686G105|MATX|600|MATSON, INC COM|28.41
20130821|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|16.97
20130821|577097108|MATR|1850|MATTERSIGHT CORP COM STK (DE) |3.73
20130821|577128101|MATW|80|MATTHEWS INTL CORP CL-A|39.57
20130821|57722W106|MFRM|1|MATTRESS FIRM HLDG CORP COM ST|40.76
20130821|577223100|MTSN|14974|MATTSON TECHNOLOGY INC|2.19
20130821|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.28
20130821|57772K101|MXIM|1298|MAXIM INTEGRATED PRODUCTS INC |27.64
20130821|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|0.53
20130821|57776J100|MXL|1730|MAXLINEAR, INC CLASS A COMMON |7.90
20130821|57776X109|MAXD|20849|MAX SOUND CORP COM STK (DE)|0.28
20130821|577776107|MAXY|761|MAXYGEN INC|2.54
20130821|577933104|MMS|419|MAXIMUS INC.|38.90
20130821|57886P103|MZOR|1765|MAZOR ROBOTICS LTD ADS (ISR)|14.32
20130821|579489105|MNI|1177|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20130821|580135101|MCD|6212|MCDONALDS CORP|95.50
20130821|58155Q103|MCK|94|MCKESSON CORPORATION|122.52
20130821|58319P108|MIG|190|MEADOWBROOK INSURANCE GRP INC |5.93
20130821|583334107|MWV|444|MEADWESTVACO CORP|36.26
20130821|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|47.49
20130821|583840103|MTL|24315|MECHEL OAO ADS EA REPTG 1 COM |2.98
20130821|583928106|TAXI|374|MEDALLION FINL CORP|14.49
20130821|58403D102|MDABY|8|MEDA AB UNSPONSORED ADR (SWEDE|11.40
20130821|58403M201|MCOX|26739|MECOX LANE LTD SPONS ADR REPST|3.57
20130821|58405D100|MDBX|914|MEDBOX INC COM STK (NV)|33.80
20130821|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130821|584404107|MEG|19323|MEDIA GENERAL INC CL A|10.13
20130821|584469407|MDIUY|41|MEDIASET S.P.A SPONSORED ADR R|13.03
20130821|584688105|MDCO|5833|MEDICINES COMPANY (THE)|30.36
20130821|58470H101|MED|1|MEDIFAST INC|25.40
20130821|58471A105|MDSO|462|MEDIDATA SOLUTIONS, INC COMMON|87.61
20130821|58471D109|MDNT|3396|MEDIENT STUDIOS, INC. COMMON S|0.73
20130821|58500H105|MWIP|29840|MEDISWIPE, INC. COMMON STOCK|0.05
20130821|58501N101|MDVN|79|MEDIVATION, INC.|54.48
20130821|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|15.08
20130821|58502T107|MAHLY|203|MEDIPAL HOLDINGS CORP UNSPONSO|12.03
20130821|58502U104|MFTH|5503610|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130821|58503F106|MCC|21912|MEDLEY CAP CORP COM STK (DE)|14.13
20130821|58503F304|MCV|90|MEDLEY CAP CORP 6.125% SR NT D|23.46
20130821|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.60
20130821|585055106|MDT|600|MEDTRONIC INC|52.83
20130821|585141104|MEET|43706|MEETME INC COM|1.56
20130821|58516W104|MGAFF|17505|MEGA URANIUM LTD (CANADA)|0.08
20130821|585464100|MPEL|30433|MELCO CROWN ENTERTAINMENT LTD |27.13
20130821|587200106|MENT|679|MENTOR GRAPHICS CORP|21.27
20130821|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |120.01
20130821|587376104|MBWM|637|MERCANTILE BANK CORP|20.39
20130821|587582107|MLKKF|10000|MERCATOR MINERALS LTD ORD SHS |0.13
20130821|58933Y105|MRK|102925|MERCK & CO INC;COM USD0.01|47.56
20130821|589378108|MRCY|6586|MERCURY SYSTEMS INC COMMON STK|8.99
20130821|589400100|MCY|34|MERCURY GENERAL CORPORATION|43.67
20130821|589433101|MDP|2328|MEREDITH CORP|45.39
20130821|58964Q104|EBSB|155|MERIDIAN INTERSTATE BANCORP IN|20.72
20130821|59001K100|MTOR|2060|MERITOR, INC|7.49
20130821|590199204|MERPRK|4402|MERRILL LYNCH CAP TR IGUARENTE|24.63
20130821|59021F206|MERPRD|5155|MERRILL PF CP TST III 7%|24.95
20130821|59021G204|MERPRE|420|MERRILL PFD TST IV|25.01
20130821|59021K205|MERPRF|1603|MERRILL PF CP TST V 7.28%TOPRS|25.06
20130821|59024T203|MERPRM|1473|MERRILL LYNCH CAP|24.65
20130821|59025D207|MERPRP|1968|MERRILL LYNCH CAP TR III GUARA|25.26
20130821|59047Q103|MERU|4104|MERU NETWORKS INC COM STK (DE)|3.49
20130821|590660106|MTR|333|MESA ROYALTY TR UTBEN INT|22.48
20130821|590876306|MPR|1400|MET-PRO CORP|13.47
20130821|59100U108|CASH|81|META FINL GROUP INC|31.15
20130821|591517107|MEIL|1596|METHES ENERGIES INTL LTD|2.45
20130821|591520200|MEI|468|METHODE ELECTRONICS INC COMMON|17.91
20130821|59156R108|MET|20401|METLIFE, INC|47.88
20130821|59156R405|MLG|2787|METLIFE INC 5.875% SR NT 11/21|25.27
20130821|59156R504|METPRA|1257|METLIFE INC PFD SERIES A FLOAT|23.48
20130821|59156R603|METPRB|593|METLIFE INC PFD SERIES B|24.84
20130821|59162N109|MTRAF|56|METRO INC CL-A SUAB VTG|65.58
20130821|592770101|MXC|182|MEXCO ENERGY CORP|6.85
20130821|592834105|MXE|424|MEXICO EQUITY & INCOME FD INC |15.44
20130821|593057102|MXSG|38470|MEXUS GOLD US COM STK (NV)|0.10
20130821|59318C106|CCA|474|MFS CALIFORNIA MUNICIPAL FUND |9.81
20130821|59318D104|CXE|5717|MFS HIGH INCOME MUNI TR|4.43
20130821|59318E102|CMU|5478|MFS HIGH YIELD MUNICIPAL TR|3.98
20130821|59410T106|MGDDY|137|Michelin Compagnie Generale de|20.05
20130821|594793101|MCRL|180|MICREL INC|9.95
20130821|594901100|MCRS|1203|MICROS SYSTEMS INC|49.46
20130821|594918104|MSFT|24834|MICROSOFT CORP;COM USD0.000012|31.62
20130821|594960304|MVIS|28848|MICROVISION INC COM (WASH)|2.01
20130821|594972408|MSTR|620|MICROSTRATEGY INC CL A NEW|94.90
20130821|59502K104|CFQSF|773|MICROCOAL TECH INC ORD SHS (CD|0.30
20130821|595072109|MFI|464|MICROFINANCIAL INC|8.09
20130821|59509P106|MMTIF|3016|MICROMEM TECHNOLOGIES INC|0.19
20130821|595117102|MICT|4059|MICRONET ENERTEC TECHNOLOGIES,|4.87
20130821|595137100|MSCC|560|MICROSEMI CORP|26.01
20130821|59522J103|MAA|1143|MID-AMERICAN APARTMENT COMMUN |62.26
20130821|59560V109|MCEP|23719|MID-CON ENERGY PARTNERS LP|22.91
20130821|59751U100|MIDLF|71400|Midland Expl Inc Common shares|0.91
20130821|59804T100|MPO|256|MIDSTATES PETE CO INC COM|4.39
20130821|598153104|MDW|2965|MIDWAY GOLD CORP (CANADA)|1.12
20130821|598511103|MOFG|469|MIDWESTONE FINANCIAL GP COM|24.92
20130821|598626307|MKRS|5000|MIKROS SYS CORP|0.12
20130821|60040N105|MM|314253|MILLENNIAL MEDIA INC COM STK (|6.77
20130821|600527105|MILL|20231|MILLER ENERGY RESOURCES, INC C|5.63
20130821|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.11
20130821|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130821|602496101|MDXG|10340|MIMEDX GROUP, INC (US)|5.83
20130821|60254D108|MGH|1100|MINCO GOLD CORPORATION COM SHS|0.28
20130821|602675100|MR|580|MINDRAY MED INTL LTD SPONSORED|41.32
20130821|602682205|MSPD|178|MINDSPEED TECHNOLOGIES INC COM|2.83
20130821|603432105|MGN|4647|MINES MGMT INC|0.87
20130821|604062109|MXA|384|MINNESOTA MUNI INCM PTFL INC|14.80
20130821|604673103|MRDDF|3403|MIRANDA GOLD CORPORATION|0.19
20130821|60468T105|MRTX|384|MIRATI THERAPEUTICS INC COM ST|8.50
20130821|60671Q104|MITL|2143|MITEL NETWORKS CORP COM SHS (C|4.58
20130821|60671Y107|MITFY|100|MITIE GROUP PLC UNSPONSORED AD|17.49
20130821|606710200|MITK|11596|MITEK SYSTEMS INC|5.44
20130821|606763100|MTLHY|94|Mitsubishi Chemical Holdings C|24.14
20130821|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|38.03
20130821|60682L102|MIUFY|435|Mitsubishi UFJ Lease & Finance|9.75
20130821|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|6.07
20130821|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|12.01
20130821|60687Y109|MFG|1017|MIZUHO FINL GRP INC SPON ADR R|4.17
20130821|60688E102|MMXMY|6750|MMX Mineracao e Metalicos S.A.|0.95
20130821|60688N102|MIXT|9915|MIX TELEMATICS LTD SPONSORED A|14.43
20130821|607409109|MBT|401|MOBILE TELESYSTEMS OJSC ADS (E|20.82
20130821|60743E105|MFON|11296|MOBIVITY HLDGS CORP COM STK (N|0.55
20130821|607525102|MODN|911|MODEL N INC COM STK (DE)|17.50
20130821|607828100|MOD|1350|MODINE MFG CO|13.62
20130821|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130821|608689105|MLER|828|MOLLER INTL INC CDT-CAP STK|0.22
20130821|608753109|MCP|396024|MOLYCORP INC COM STK|6.01
20130821|60877T100|MNTA|3520|MOMENTA PHARMACEUTICALS INC|14.81
20130821|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.93
20130821|609027107|MCRI|822|MONARCH CASINO & RESORT INC|19.60
20130821|60907Q100|MNRK|89|MONARCH FINANCIAL HOLDINGS INC|11.52
20130821|609207105|MDLZ|225|MONDELEZ INTL INC;COM USD0.01 |30.75
20130821|609286109|MPUCF|9500|MONETA POROUPINE MINES INC(F) |0.11
20130821|609720107|MNR|249|MONMOUTH RL EST INVS CRP CL-A |8.99
20130821|609720305|MNRPRB|280|MONMOUTH REAL ESTATE INVT CORP|25.30
20130821|609839105|MPWR|260|MONOLITHIC POWER SYSTEMS, INC |28.98
20130821|610236101|MNRO|233|MONRO MUFFLER BRAKE INC|43.50
20130821|611740101|MNST|238|MONSTER BEVERAGE CORP|59.24
20130821|611862103|TQLA|307|MONTALVO SPIRITS, INC. COMMON |0.46
20130821|616988101|RNE|247|MORGAN STLY EASTEURO FD|17.34
20130821|61745C105|IIF|1|MRG STLY INDIA INVEST|14.10
20130821|61745P874|ICB|39|MORGAN STLY INCM SECS INC|16.34
20130821|617460209|MWR|5135|MORGAN STANLEY CAPITAL TRUST I|24.07
20130821|617461207|MSJ|456|Morgan Stanley Cap Trust VI Ca|24.47
20130821|617468103|CAF|12510|MORGAN STANLEY CHINA A SH FD I|21.30
20130821|61747S504|MSPRA|1631|Morgan Stanley Dep Shs repstg |19.47
20130821|61747W257|CNY|585|MORGAN STANLEY MARKET VECTORS |42.34
20130821|617477104|EDD|1095|MORGAN STANLEY EMERGING MKTS D|13.57
20130821|61748W108|MHGC|699|MORGANS HOTEL GROUP CO. COM|6.86
20130821|617480280|DRR|205|MORGAN STANLEY MARKET VECTORS |40.76
20130821|61750K208|MSZ|987|Morgan Stanley Capital Trust V|24.43
20130821|61753R200|MSK|776|MORGAN STANLEY CAP TRUST VIII |24.37
20130821|617578109|MRSKY|46|MORI SEIKI CO LTD SPONSORED AD|12.87
20130821|61760E846|MLPY|1076|MORGAN STANLEY CUSHING HIGH IN|17.11
20130821|617700109|MORN|793|MORNINGSTAR INC COM|78.03
20130821|61945C103|MOS|4318|MOSAIC COMPANY (HLDG COM) NEW |41.98
20130821|619718109|MOSY|3002|MOSYS INC COM STK|3.67
20130821|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|5.20
20130821|62458M207|MOVE|545|MOVE INC COM STK NEW (DE)|14.47
20130821|624580106|MOV|268|MOVADO GROUP INC|37.22
20130821|624756102|MLI|284|MUELLER INDS INC|55.11
20130821|624758108|MWA|5783|MUELLER WATER PRODUCTS, INC. S|7.45
20130821|62476L207|MRPLY|86|MR PRICE GROUP LTD SPONSORED A|12.35
20130821|625383104|LABL|132|MULTI-COLOR CORP|32.45
20130821|62540Q109|MULI|6406|MULTI-CORP INTERNATIONAL INC C|0.37
20130821|62541B101|MFLX|550|MULTI-FINELINE ELECTRONIX INC |15.28
20130821|626717102|MUR|2053|MURPHY OIL CORPORATION|67.65
20130821|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.90
20130821|62850A108|XRMB|188430|MYEZSMOKES INC COM STK (NV)|0.67
20130821|62855J104|MYGN|218|MYRIAD GENETICS INC|27.26
20130821|62856T101|MYRY|20282|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130821|62874M104|NBTF|649|NB & T FINANCIAL GROUP INC|22.70
20130821|628778102|NBTB|4927|N B T BANCORP INC|22.74
20130821|628852204|NCS|457|NCI BUILDING SYSTEMS INC|12.76
20130821|628968109|NASB|1|NASB FINL INC|27.51
20130821|629099300|NFEC|60410|NF ENERGY SAVING CORPORATION. |2.33
20130821|62912R107|NGPC|564|NGP CAPITAL RESOURCES COMPANY |6.44
20130821|62913F201|NIHD|31551|NII HOLDINGS INC CL B|6.21
20130821|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130821|62913M107|NGL|3011|NGL ENERGY PARTNERS LP|29.55
20130821|62936P103|NPSP|669|NPS PHARMACEUTICALS INC|23.25
20130821|629377508|NRG|2035|NRG ENERGY INC|26.49
20130821|629410309|NTN|7600|NTN BUZZTIME, INC.|0.38
20130821|62943B105|NTS|5159|NTS INC COM STK (NV)|1.68
20130821|62944T105|NVR|144|NVR INC (NEW)|882.50
20130821|62948B100|NWURF|4905|NWT URANIUM CORP COM SHS (CANA|0.01
20130821|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|1.19
20130821|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.78
20130821|629491101|NYX|648|NYSE EURONEXT INC;COM STK USD0|42.34
20130821|62952B103|NYBD|100|NYBD HLDG INC COM STK (FL)|.
20130821|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130821|629839101|NAKD|800|NAKED BRAND GROUP INC COM STK |0.60
20130821|629865205|NTE|3806|NAM TAI ELECTRONICS INC|7.62
20130821|630077105|NANO|657|NANOMETRICS INC|13.57
20130821|630087104|NNVC|7250|NANO VIRCIDES, INC.|1.07
20130821|63009R109|NSTG|377|NANOSTRING TECHNOLOGIES INC CO|7.46
20130821|63009Y104|NTEK|320000|NANOTECH ENTERTAINMENT, INC.|0.07
20130821|63110R105|QQQX|163|NASDAQ PREMIUM INCOME AND GROW|16.17
20130821|631158102|NAFC|2896|NASH FINCH CO|25.49
20130821|63245Q105|NAUH|10857|NATIONAL AMERN UNIV HLDGS INC |3.31
20130821|632525408|NABZY|3427|NATL AUSTRALIA BK LTD ADS5|28.67
20130821|632554101|NASV|2|National Automation Services, |.
20130821|633643507|NBGPRA|54|NATIONAL BANK OF GREECE SA SPO|12.95
20130821|633643705|NBG|7967|NATIONAL BANK OF GREECE SA ADR|3.85
20130821|634865109|NKSH|619|NATL BANKSHARES INC VA|36.98
20130821|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|18.63
20130821|636268104|NGRC|9571|NATIONAL GRAPHITE CORP COM STK|0.06
20130821|637071101|NOV|11597|NATIONAL OILWELL VARCO, INC.|71.60
20130821|637138108|NPBC|1626|NATL PENN BANCSHARES INC|10.53
20130821|637215104|NPK|471|NATIONAL PRESTO INDS INC|70.02
20130821|637417601|NNNPRD|195|NATIONAL RETAIL PROPERTIES DEP|22.91
20130821|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |6.47
20130821|638104109|NTSC|100|NATL TECHNICAL SYS INC|22.83
20130821|638539882|NWPRC|2183|NATWEST BK ADS SER-C 1 NON CUM|25.21
20130821|63861C109|NSM|100058|NATIONSTAR MTGE HLDGS INC COM |49.12
20130821|63886Q109|NGS|940|NATURAL GAS SERVICES GROUP|26.11
20130821|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.40
20130821|63888U108|NGVC|539|NATURAL GROCERS BY VITAMIN|33.13
20130821|638904102|NAVG|187|NAVIGATORS GROUP INC|55.75
20130821|639027101|NATR|237|NATURE'S SUNSHINE PRODUCTS INC|18.15
20130821|63906P107|NVSL|1900|NAUGATUCK VALLEY FINANCIAL COR|7.50
20130821|639097104|NUSMF|932|Nautilus Minerals Inc Ordinary|0.46
20130821|63910B102|NLS|1125|NAUTILUS,|6.56
20130821|639208107|NAVR|100|NAVARRE CORP|3.20
20130821|63934E108|NAV|411|NAVISTAR INTL CORP (HLDG CO)|33.47
20130821|63937X103|NAVB|4586|NAVIDEA BIOPHARMACEUTICALS INC|2.99
20130821|63975K104|NDBKY|405|NEDBANK GROUP LTD SPONSORED AD|18.73
20130821|640268108|NKTR|4822|NEKTAR THERAPEUTICS|11.36
20130821|64031N108|NNI|100|NELNET INC CL A|39.63
20130821|640491106|NEOG|55|NEOGEN CORP|53.70
20130821|64051M402|NEON|8110|NEONODE INC COM (DE)|6.60
20130821|640650404|NBS|31055|NEOSTEM, INC. (NEW)|7.63
20130821|64077P108|NEPT|12560|NEPTUNE TECHS & BIORESOURCES I|3.34
20130821|64110D104|NTAP|559|NETAPP INC COM STK (DE)|41.75
20130821|64110L106|NFLX|425|NETFLIX COM INC|273.29
20130821|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.64
20130821|64118Q107|N|1|NETSUITE INC COM|93.59
20130821|64118U108|NQ|11078|NQ MOBILE INC MOBILE INC ADR R|18.84
20130821|64123C101|NBW|2665|NEUBERGER BERMAN CALIF INTERME|13.79
20130821|64124K102|NBO|5537|NEUBERGER BERMAN NEW YORK INTL|12.38
20130821|64124P101|NBH|10872|NEUBERGER BERMAN INTL MUNI FD |13.56
20130821|64125C109|NBIX|4285|NEUROCRINE BIOSCIENCES INC|14.48
20130821|64126Q206|UWN|2337|NEVADA GOLD & CASINOS INC|1.15
20130821|64127R302|CUR|33631|Neuralstem, Inc. Common Stock |1.60
20130821|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|0.85
20130821|64129H104|NML|434|NEUBERGER BERMAN MLP INCOME FD|18.42
20130821|64190A103|NRO|898|NEUBERGER BERMAN REAL ESTATE S|4.31
20130821|64359T109|NEWC|5086|NEW COLOMBIA RESOURCES, INCORP|0.04
20130821|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|1.20
20130821|643848203|NENE|1038|NEW ENERGY TECH INC COM STK (N|1.80
20130821|644206104|NEN|339|NEW ENGLAND RLTY L.P. DEP RECP|44.60
20130821|644465106|GF|2358|NEW GERMANY FUND INC|19.77
20130821|644535106|NGD|125202|NEW GOLD INC|7.87
20130821|644722100|NHTB|16|NEW HAMPSHIRE THRIFT BANCSHRS |13.39
20130821|646025106|NJR|687|NEW JERSEY RESOURCES CORP|43.56
20130821|647551100|NMFC|3271|NEW MTN FIN CORP COM (DE)|14.64
20130821|647581107|EDU|1120|NEW ORIENTAL EDUCATION & TECH |22.44
20130821|64828T102|NRZ|8816|NEW RESIDENTIAL INVT CORP COM |6.10
20130821|649445103|NYCB|100|NEW YORK COMM BANCORP INC|15.50
20130821|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130821|649604501|NYMT|556|New York Mortgage Trust, Inc. |5.77
20130821|650158108|NZERF|4130|NEW ZEALAND ENERGY CORP (CANAD|0.19
20130821|65105M207|NCTPRB|467|NEWCASTLE INVESTMENT CORP 9.75|26.03
20130821|651191108|NCMGY|2131|NEWCREST MINING LTD SPON ADR|11.15
20130821|651229106|NWL|1642|NEWELL RUBBERMAID INC|25.92
20130821|651511107|NLNK|1022|NEWLINK GENETICS CORP COM STK |18.39
20130821|651587107|NEU|448|NEWMARKET COPR (HOLDING COMPAN|276.99
20130821|651639106|NEM|12048|NEWMONT MINING CORP (HOLDING C|32.81
20130821|651718504|NR|239|NEWPARK RESOURCES INC|11.58
20130821|651824104|NEWP|226|NEWPORT CORP|16.01
20130821|65249B109|NWSA|1048|NEWS CORP NEW CL A COM STK (DE|15.70
20130821|65249B208|NWS|341|NEWS CORP NEW CL B COM STK (DE|15.88
20130821|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|14.16
20130821|65336K103|NXST|163400|NEXSTAR BROADCASTING GRP INC C|30.25
20130821|65339F101|NEE|37|NEXTERA ENERGY INC COM|82.19
20130821|65339K506|NEEPRF|474|NEXTERA ENGY CAP HLDGS INC 8.7|26.16
20130821|65339K605|NEEPRG|5873|NEXTERA ENERGY CAPITAL HOLDING|21.48
20130821|65339K704|NEEPRH|2374|NEXTERA ENERGY CAP HLDGS INC|20.98
20130821|65340G106|NHF|6702|NEXPOINT CREDIT STRATEGIES FUN|7.36
20130821|653905109|NKRSF|5839|NIKO RESOURCES LTD|6.00
20130821|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|16.10
20130821|654101203|NIFCY|324|NIFCO INC ADR|24.61
20130821|654106103|NKE|214|NIKE INC CL-B|64.63
20130821|65411V107|NHEGY|5000|NIGHTHAWK ENERGY PLC SPON ADR |3.29
20130821|654111202|NINOY|15|NIKON CORP ADR|17.44
20130821|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130821|65412B100|NGHT|17652|NIGHTCULTURE, INC. COMMON STOC|0.04
20130821|654407105|NINE|25|NINETOWNS INTERNET TECHNOLOGY |1.76
20130821|654485101|NOXGF|2201|NIOGOLD MNG CORP|0.13
20130821|654633304|NPNYY|111|Nippon Yusen Kabushiki Kaisha |5.93
20130821|654678101|NKA|948|NISKA GAS STORAGE PARTNERS LLC|14.06
20130821|65473P105|NI|94|NISOURCE INC (HOLDING CO)|29.63
20130821|65487R303|NED|957|NOAH EDUCATION HOLDINGS LTD AD|1.64
20130821|65487X102|NOAH|496|NOAH HLDGS LTD SPON ADS (CYM) |17.97
20130821|654902204|NOK|1579|NOKIA CORP ADS (REP 1 SHARE)|4.06
20130821|65528C109|DRNK|1057|NOHO, INC. COMMON STOCK|1.85
20130821|65535H208|NMR|169|NOMURA HLDGS ADS ( 1 SH COM)|7.31
20130821|65540B105|NDLS|820|NOODLES & CO CL A COM STK (DE)|42.17
20130821|65563C105|NDZ|800|NORDION INC COM STK (CDA)|7.98
20130821|655664100|JWN|2209|NORDSTROM|57.10
20130821|655844108|NSC|231|NORFOLK SOUTHERN CORP|73.02
20130821|656512100|NSATF|3659|NORSAT INTERNATIONAL INC|0.43
20130821|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.83
20130821|656553104|NSYS|1595|NORTECH SYS INC|4.19
20130821|656559143|NTKSW|6|NORTEK INC WTS EXP 12/07/2014 |14.00
20130821|656559309|NTK|107|NORTEK INC COM NEW (DE)|68.87
20130821|656568508|NRTLQ|4124|NORTEL NETWORKS CRP(HLDG CO) N|.
20130821|656912102|PAL|4515|NORTH AMERICAN PALLADIUM LTD|1.04
20130821|65704V202|NAMG|31635|NORTH AMERICAN OIL & GAS CORP.|1.39
20130821|657488102|NBRI|15872|North Bay Resources Inc Common|0.07
20130821|663904209|NBN|339|NORTHEAST BANCORP|10.48
20130821|66401P100|NTLNF|125000|Northcore Technologies Inc. Or|0.01
20130821|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20130821|66516A105|NGPHF|10324|NORTHERN GRAPHITE CORP ORD SHS|0.68
20130821|665531109|NOG|1329|Northern Oil and Gas, Inc. Com|12.50
20130821|665826103|NTI|40320|NORTHERN TIER ENERGY LP CLASS |21.10
20130821|66611T108|NFBK|20|NORTHFIELD BANCORP INC|12.14
20130821|666762109|NRIM|17|NORTHRIM BANCORP INC|24.23
20130821|666807102|NOC|1759|NORTHROP GRUMMAN CP (HLDG CO) |93.74
20130821|66704R209|NRFPRA|477|NORTHSTAR REALTY FINANCE CORP |24.53
20130821|66704R308|NRFPRB|978|Northstar Realty Finance Corp.|23.48
20130821|66704R506|NRFPRC|1749|NORTHSTAR RLTY FIN CORP PFD SE|24.38
20130821|667056105|NUBC|100|NORTHUMBERLAND BANCORP|32.00
20130821|66737P600|NWBO|2012|NORTHWEST BIOTHERAPEUTICS INC.|3.49
20130821|667655104|NWN|718|NORTHWEST NATURAL GAS CO|41.91
20130821|667746101|NWPX|208|NORTHWEST PIPE CO|28.98
20130821|66979P102|STVS|19000|NOVA LIFESTYLE INC COM STK|4.25
20130821|66987E206|NG|3101|NOVAGOLD RESOURCES INC(NEW)(BR|3.20
20130821|66987M604|NVTL|1973|NOVATEL WIRELESS INC COM NEW|3.08
20130821|66987V109|NVS|465|NOVARTIS AG ADS(1 REG SH)|74.73
20130821|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.93
20130821|670002104|NVAX|50033|NOVAVAX INC|2.97
20130821|67010F202|NVGN|786|NOVOGEN LTD SPONSORED ADR|3.68
20130821|67011H108|NRBT|43437|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130821|67018T105|NUS|4593|NU SKIN ENTERPRISES INC CL-A|86.46
20130821|67020Y100|NUAN|524|NUANCE COMMUNICATIONS INC|19.19
20130821|67053A102|NMRX|1943|NUMEREX CORP CL-A (PA)|10.27
20130821|67059T204|NSS|822|NUSTAR LOGISTICS LP 7.625% FIX|25.29
20130821|6706EN100|JRO|4556|NUVEEN FLOATING RATE INCOME OP|12.15
20130821|6706ER101|JPZ|341|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20130821|6706EW100|JPG|558|NUVEEN EQUITY PREMIUM AND GROW|13.94
20130821|6706K4105|NPT|980|NUVEEN PREM INSD MUNI FD-4 INC|11.56
20130821|67060D701|NTCPRG|1454|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130821|67060P100|NNC|1305|NUVEEN (NC) PREM INCM MUNI FD |12.02
20130821|67060P605|NNCPRE|25|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130821|67060P803|NNCPRG|1000|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130821|67060Q108|NOM|1071|NUVEEN (MO) PREM INCM MUNI FD |13.05
20130821|67060U109|NPHC|10000|NUTRA PHARMA CORP|.
20130821|67061E104|NMT|3116|NUVEEN (MA) PREM INCM MUNI FD |13.39
20130821|67061F101|NPY|816|NUVEEN (PA)PREM INCM MUNI FD-2|11.90
20130821|67061Q107|NMY|431|NUVEEN (MD) PREM INCM MUNI FD |12.23
20130821|67061Q800|NMYPRG|200|NUVEEN MD|10.00
20130821|67061T101|NIM|18963|NUVEEN SELCT MATURTIES MUNI FD|9.48
20130821|67061W104|NAZ|1100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.84
20130821|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20130821|67062C107|NCA|2201|NUVEEN CALIF MUN VALUE FUND|8.98
20130821|67062E103|NQM|999|NUVEEN INVESTMENT QLTY MUNI FD|13.29
20130821|67062F100|NXP|975|NUVEEN SELCT TX FR INCM PT SBI|12.65
20130821|67062H106|NMA|137|NUVEEN MUNI ADVANTAGE FUND|12.22
20130821|67062M105|NNY|3395|NUVEEN N.Y. MUN VALUE FUND|9.04
20130821|67062N103|NQI|1179|NUVEEN QUALITY MUNICIPAL FUND |11.89
20130821|67062P108|NPP|742|NUVEEN PERFORMANCE+MUN FUND|13.14
20130821|67062Q106|NCP|1350|NUVEEN CALIF PERF MUNI FUND|12.90
20130821|67062R104|NNP|104|NUVEEN NY PERF PLUS MUNI FD|13.21
20130821|67062T100|NPI|8907|NUVEEN PREMIUN INC MUN FUND|12.21
20130821|67063C106|NXQ|5498|NUVEEN SELECT TX FR INCM PTF 2|12.06
20130821|67063R103|NXC|1250|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20130821|67063V104|NXN|1165|NUVEEN INSD NY SLCT TX FR INCO|12.60
20130821|67063W102|NPM|18|NUVEEN PREMIUM INCM MUNI FD II|12.44
20130821|67063X100|NXR|672|NUVEEN SELECT TAX-FR INCM PTF3|12.45
20130821|67064R102|NPV|205|NUVEEN (VA) PREM INCM MUNI FD |12.65
20130821|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|12.17
20130821|670657105|NEA|697|NUVEEN AMT-FREE MUNICIPAL INCO|12.35
20130821|67066G104|NVDA|2810|NVIDIA CORP|14.95
20130821|67066V101|NAD|64|NUVEEN DVD ADVT MUNI FD SBI|12.62
20130821|67066Y105|NAC|2332|NUVEEN CALI DVD ADV MNI FD SBI|12.10
20130821|670671106|NID|1067|NUVEEN INTER DURATION MUN TERM|11.42
20130821|670682103|NMZ|72748|NUVEEN MUNICIPAL HIGH INCOME O|11.02
20130821|67069D108|NTRI|205|NUTRI/SYSTEM INC.|12.81
20130821|67069P309|NMBPRC|1000|NUVEEN MASS DIVID ADVNT PFD SH|10.02
20130821|67069X104|NVX|33|NUVEEN CAL DIV ADV MUNI FD-2|12.32
20130821|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2 |12.12
20130821|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|14.75
20130821|67070A101|NXK|722|NUVEEN N.Y. DIV ADV MUNI FD|12.54
20130821|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130821|67070X101|NZF|77|NUVEEN DIV ADV MUNI FD 3|12.18
20130821|67071W102|NVY|1175|NUVEEN PENNSYLVANIA DIV ADVTG |11.77
20130821|67072B107|NKG|948|NUVEEN GEORGIA DIVD ADVANTAGE |11.78
20130821|67072B404|NKGPRD|2500|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130821|67072F108|NGX|888|NUVEEN MASS AMT-FREE MUNI INC |12.63
20130821|67072V103|NXTM|29|NXSTAGE MEDICAL INC|12.58
20130821|67072W101|JHP|1537|NUVEEN QUALITY PREFERRED INCOM|7.76
20130821|67072X505|NRIFF|254|NUVO RESEARCH INC ORD SHS(CDA)|1.62
20130821|67073G105|JTD|570|NUVEEN TAX-ADVANTAGED DIVIDEND|14.75
20130821|67073Y106|NVE|100|NV ENERGY, INC|23.76
20130821|670731108|CTF|723|NUVEEN LONG/SHORT COMMODITY TO|17.56
20130821|670735109|JLS|628|NUVEEN MTG OPPORT TERM FD COM |23.56
20130821|67074M101|NEV|1567|NUVEEN ENHANCED MUN VALUE FD C|13.06
20130821|67074P104|CFD|526|NUVEEN DIVERSIFIED COMMODITY F|16.56
20130821|67074Q102|NBD|240|NUVEEN BUILD AMER BD OPP FND C|18.59
20130821|67074R100|JMT|576|NUVEEN MTG OPPORTUNITY TERM FD|23.54
20130821|67074U103|JMF|1032|NUVEEN ENERGY MLP TOTAL RETURN|19.07
20130821|67074X107|JSD|930|NUVEEN SHORT DURATION CR|19.12
20130821|67074Y105|JRI|1345|NUVEEN REAL ASSET INCOME &|18.01
20130821|67075A106|JPI|443|NUVEEN PFD & INCOME TERM FD|21.99
20130821|67076P102|NYMX|7160|NYMOX PHARMACEUTICAL CORP(F)|6.69
20130821|670849108|OGXPY|2949|OGX PETROLEO E GAS PARTICIPACO|0.28
20130821|670851203|OIBR|8145|OI S.A. SPON ADR REPSTG 3 PFD |1.55
20130821|67086E303|OCZ|36827|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130821|67086W105|AMCF|1800|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130821|67089Q105|OBJE|78000|OBJ ENTERPRISES, INC. COMMON S|0.46
20130821|67090H102|JTA|7870|NUVEEN TAX-ADV TOTAL RETURN ST|12.87
20130821|67090X107|JCE|529|NUVEEN CORE EQUITY ALPHA FD CO|15.48
20130821|67091G202|OCINY|140|OCI N.V. SPONSORED ADR (NLD)|39.60
20130821|67091K104|NES|3353|NUVERRA ENVIRONMENTAL INC COM |2.72
20130821|670928100|NUV|19305|NUVEEN MUNICIPAL VALUE FUND|8.97
20130821|670971100|NQJ|879|NUVEEN NJ INVT QUALITY MUNI FD|12.49
20130821|670973106|NQS|745|NUVEEN SELECT QUALITY MUNI FD |12.48
20130821|670975101|NVC|632|NUVEEN CALIF SELECT QUAL MUNI |13.44
20130821|670977107|NQU|695|NUVEEN QUALITY INCOME MUNI FD |12.32
20130821|670979103|NUM|2288|NUVEEN MICH QUALTY INCM MUN FD|12.43
20130821|670980101|NUO|89|NUVEEN OHIO QULTY INCM MUN FD |13.97
20130821|670983105|NTX|1458|NUVEEN TEXAS QLTY INCM MUN FD |13.32
20130821|670983402|NTXPRC|2300|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130821|670984103|NIO|612|NUVEEN MUNICIPAL OPPORTUNITY F|12.84
20130821|670985100|NUC|597|NUVEEN CALIF QUAL INCM MUNI FD|13.85
20130821|670988104|NPF|764|NUVEEN PREMIER MUNI INCOME FD |12.40
20130821|67101N106|NNJ|80|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20130821|67103H107|ORLY|1455|O REILLY AUTOMOTIVE INC COM|123.59
20130821|674001201|OAK|427|OAKTREE CAP GROUP LLC CLASS A |52.51
20130821|674215108|OAS|1429|OASIS PETROLEUM INC COM|39.40
20130821|674599105|OXY|7858|OCCIDENTAL PETROLEUM CORP|85.95
20130821|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.52
20130821|67551U105|OZM|1695|OCH-ZIFF CAPITAL MGMT GRP LLC |10.98
20130821|67552A108|OCRX|188|OCERA THERAPEUTICS INC COM STK|6.71
20130821|67555N206|OCLR|5062|OCLARO INC COM (DE)|1.09
20130821|67572P101|OCTX|1267|OCTAGON 88 RES INC COM STK (NV|5.35
20130821|675742506|OCTI|4893|OCTUS, INC. NEW|0.01
20130821|67575P207|OCLS|2508|OCULUS INNOVATIVE SCIENCES, IN|2.43
20130821|67622P101|OMX|3572|OFFICEMAX INCORPORATED|10.94
20130821|67778H200|OHRP|67|OHR PHARMACEUTICAL INC NEW COM|6.11
20130821|677864100|ODC|403|OIL-DRI CORPORATION OF AMERICA|31.87
20130821|677890303|OISHY|15|OIL SEARCH LTD SPONS ADR|74.55
20130821|678026105|OIS|371|OIL STATES INTL INC|89.52
20130821|678129107|OPYGY|40|POLYUS GOLD OAO;ADR EACH REPR |13.05
20130821|679580100|ODFL|25|OLD DOMINION FREIGHT LINES INC|44.68
20130821|67984M100|OLBK|114|OLD LINE BANCSHARES INC (MD)|13.13
20130821|680277100|OSBC|460|OLD SECOND BANCORP INC|6.00
20130821|680665205|OLN|14848|OLIN CORP NEW|23.17
20130821|68162K106|ZEUS|566|OLYMPIC STEEL INC|27.53
20130821|681936100|OHI|4428|OMEGA HEALTHCARE INVESTORS INC|28.99
20130821|682128103|OVTI|2505|OMNIVISION TECHNOLOGIES INC|16.84
20130821|682143102|OMER|2295|OMEROS CORPORATION COM STK|4.91
20130821|682151303|OMRNY|3|OMRON CORPORATION SPONS ADR|32.22
20130821|682159108|ASGN|456|ON-ASSIGNMENT INC|30.67
20130821|68216L100|OMBP|800|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130821|68216R107|OABC|907|OMNIAMERICAN BANCORP INC COM S|23.17
20130821|68230A106|OGXI|80|ONCOGENEX PHARMACEUTICALS INC |9.00
20130821|682324108|ONTY|13064|ONCOTHYREON INC COM SHS|1.69
20130821|68234X102|OMED|306|ONCOMED PHARMACEUTICALS INC CO|16.69
20130821|682680103|OKE|1008|ONEOK INC (NEW)|50.94
20130821|68338T403|ONVI|140|ONVIA INC|5.26
20130821|683399109|ONXX|4383|ONYX PHARMACEUTICALS INC|114.57
20130821|683401103|ONYX|245|ONYX SVC & SOLUTIONS INC COM S|0.04
20130821|683715106|OTEX|33|OPEN TEXT CORP|68.53
20130821|68372A104|OPEN|2631|OPENTABLE,INC COMMON STOCK|73.03
20130821|68372T202|OPXA|158824|OPEXA THERAPEUTICS, INC. COMMO|1.42
20130821|68375N103|OPK|16960|OPKO HEALTH, INC|8.56
20130821|68384X100|OPXS|91000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130821|684023203|OGEN|6386|ORAGENICS INC COM STK|3.01
20130821|68403P203|ORMP|83|ORAMED PHARMACEUTICALS INC. NE|7.40
20130821|68554V108|OSUR|1740|ORASURE TECHNOLOGIES INC|5.33
20130821|68555P100|ORBC|1246|ORBCOMM, INC COM STK|5.03
20130821|685559304|ORBT|159|ORBIT INTERNATIONAL CORP|3.40
20130821|685563504|OBT|5750|ORBITAL CORPORATION LTD SPONSO|2.89
20130821|685564106|ORB|626|ORBITAL SCIENCES CORP|18.14
20130821|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|9.67
20130821|68558C106|EORBF|2702|ORBITE ALUMINAE INC ORD SHS (C|0.40
20130821|685691404|OSHWQ|14215|ORCHARD SUPPLY HARDWARE STORES|0.26
20130821|685691503|OSHSQ|1077|ORCHARD SUPPLY HARDWARE STORES|0.10
20130821|68571X103|ORC|8209|ORCHID ISLAND CAPITAL INC COM |10.90
20130821|68572N104|TIS|919|ORCHIDS PAPER PRODUCTS CO COM |28.15
20130821|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|0.03
20130821|686164104|OREX|5155|OREXIGEN THERAPEUTICS, INC. CO|6.90
20130821|68619F205|ONP|2065|ORIENT PAPER, INC. COMMON STOC|1.77
20130821|686194200|ORFLY|460|ORIFLAME COSMETICS SA SPNSRD A|15.28
20130821|686275108|OESX|613|ORION ENERGY SYSTEMS INC COM S|3.74
20130821|686688102|ORA|144|ORMAT TECHNOLOGIES INC|24.81
20130821|687082107|OLEPF|19300|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130821|68827R108|OSIR|844|OSIRIS THERAPEUTICS INC COM ST|19.22
20130821|68827V109|OMIMY|145|OSIM INTERNATIONAL LTD UNSPON |15.68
20130821|688410109|OSN|9|OSSEN INNOVATION CO., LTD ADS |0.72
20130821|689648103|OTTR|94|OTTER TAIL CORPORATION|27.95
20130821|690070107|OUTR|40566|OUTERWALL INC|61.27
20130821|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130821|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|11.59
20130821|690333109|OVCHY|63|OVERSEA-CHINESE BANKING CORP L|16.18
20130821|690370101|OSTK|755|OVERSTOCK COM INC DEL|30.35
20130821|690732102|OMI|1680|OWENS & MINOR INC (HLDG CO)|34.96
20130821|690742101|OC|168|OWENS CORNING INC COM STK NEW |37.96
20130821|690742127|OCWSB|544|OWENS CORNING INC WTS EXP 2013|0.20
20130821|690828108|ORM|755|OWENS RLTY MTG INC COM|10.45
20130821|691497309|OXM|700|OXFORD INDUSTRIES INC|66.73
20130821|691504104|OXIHF|265000|OXFORD INESTMENTS HOLDINGS INC|.
20130821|691543102|OXLC|6802|OXFORD LANE CAP CORP COM|15.96
20130821|691807101|OXF|2291|OXFORD RESOURCES PARTNERS,LP C|2.27
20130821|691828404|OXGN|1712|OXIGENE INC COM|2.50
20130821|69207P308|OXBT|6033|OXYGEN BIOTHERAPEUTICS INC NEW|1.46
20130821|692830508|PFIN|170|P&F INDUSTRIES INC CL-A|7.86
20130821|69318G106|PBF|19455|PBF ENERGY INC CL A COM STK (D|21.84
20130821|69323K100|PCMI|2976|PC MALL INC|9.92
20130821|69323T101|PCM|9|PCM FUND, INC|11.04
20130821|69327R101|PDCE|118|PDC ENERGY INC|54.16
20130821|69329V100|PDII|329|PDI INC|4.70
20130821|69329Y104|PDLI|8562|PDL BIOPHARMA INC|7.96
20130821|693298101|PDRX|900|PD RX PHARMACEUTICAL INC|2.60
20130821|69336V101|PGTI|596|PGT, INC.|9.66
20130821|693366205|PICO|388|PICO HOLDINGS INC NEW|21.75
20130821|69338J106|PPCCY|88|PICC Property and Casualty Com|30.24
20130821|69340Y208|PLPRB|1753|PROTECT LIFE CORP CAP TR V TR |24.67
20130821|69341D104|PLCSF|166960|PLC SYSTEMS INC|0.09
20130821|69344F106|PMCS|1700|P M C SIERRA INC|6.37
20130821|69344M101|PPMIQ|499103|PMI GROUP INC (THE)|0.05
20130821|693475105|PNC|1737|PNC FINL SVCS GRP,INC(THE)|74.59
20130821|693475832|PNCPRQ|39371|PNC FINL SVCS GRP INC DEP SHS |20.32
20130821|693475857|PNCPRP|530|PNC FINANCIAL SERVICES GROUP, |25.10
20130821|693483109|PKX|116|POSCO;SPON ADR REP 1/4 ORD|73.32
20130821|69349H107|PNM|10|PNM RESOURCES (HOLDING CO)|22.97
20130821|69351T106|PPL|118094|PPL CORPORATION|30.75
20130821|69351T114|PPLPRW|459|PPL CORP CORP UITS CONSISTING |53.60
20130821|69352P202|PPX|200|PPL CAP FDG INC JR SUB NT 2073|22.05
20130821|69354A104|PPCYY|9|PPC LIMITED UNSPONSORED ADR (S|5.86
20130821|69360J107|PSB|4629|PS BUSINESS PARKS INC|73.29
20130821|69360J644|PSBPRV|1123|PS BUSINESS PARKS, INC. DEPOSI|20.33
20130821|69360J883|PSBPRR|292|PS BUSINESS PKS INC CALIF DEP |24.36
20130821|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.20
20130821|69364V106|PEXNY|2|PTT EXPLORATION & PROD PCL SPO|10.14
20130821|69366J200|PTCT|1469|PTC THERAPEUTICS INC COM STK (|15.63
20130821|693665101|PVR|98|PVR PARTNERS L P COM UNIT REPT|22.92
20130821|69367J100|PSGTY|181|PT SEMEN INDONESIA (PERSERO) T|23.30
20130821|69367P106|PPAAY|130|PT PERUSAHAAN GAS NEGARA PERSA|23.87
20130821|69367U105|PPERY|15439|PT BANK MANDIRI PERSERO TBK UN|7.30
20130821|69367X109|PTAIY|93|Pt Astra International TBK Uns|11.14
20130821|69368A108|PTKFY|943|PT KALBE FARMA UNSPONSORED ADR|24.33
20130821|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|11.93
20130821|69369H102|PTFRY|1144|PT TOWER BERSAMA INFRASTRUCTUR|28.08
20130821|69369R100|PTXKY|34025|PT XL AXIATA TBK ADR (INDONESI|7.77
20130821|69369U103|PIFFY|646|PT INDOFOOD CBP SUKSES MAKMUR |18.16
20130821|693718108|PCAR|38408|PACCAR INC|54.83
20130821|693742108|PHF|872|PACHOLDER HIGH YIELD FD,INC.|8.37
20130821|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|12.77
20130821|69403R108|PBM|4182|PACIFIC BOOKER MINERALS INC.|4.73
20130821|69404D108|PACB|569|PACIFIC BIOSCIENCES OF CALIFOR|3.96
20130821|69423U305|PEIX|18870|PACIFIC ETHANOL INC. (DE)|3.66
20130821|694275108|PFLC|630|PACIFIC FINL CORP|6.10
20130821|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|24.26
20130821|694308701|PCGPRG|160|PACIFIC G&E 4.80% 1ST PFD|23.00
20130821|694308800|PCGPRH|65|PACIFIC G&E 4.50% 1ST PFD|21.84
20130821|69439P209|PFHO|6|Pacific Health Care Organizati|10.65
20130821|69480U206|PEGFF|212|PACIFIC RUBIALES ENERGY CORP N|18.45
20130821|694916107|PAWEF|5900|PACIFIC NORTH WESTCAP CORP|0.03
20130821|69512D107|APAFF|100|PACIFICORE MNG CORP COM (CDA) |0.03
20130821|695156109|PKG|229|PACKAGING CORP OF AMERICA|54.02
20130821|69526A206|PWEI|305738|PACWEST EQUITIES INC COMMON ST|0.03
20130821|695263103|PACW|27278|PACWEST BANCORP COMMON STK|34.57
20130821|69561N204|PAYD|3899|PAID INC NEW|0.15
20130821|69562K100|PTIE|5527|PAIN THERAPEUTICS INC|2.75
20130821|696077403|PTN|600|PALATIN TECHNOLOGIES INC NEW C|0.64
20130821|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|34.24
20130821|696429307|PLL|18|PALL CORP|70.75
20130821|697062206|PLMT|11250|PALMETTO BANCSHARES, INC. (SC)|12.57
20130821|697844108|MXOM|1661|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130821|697900108|PAAS|3300|PAN AMERICAN SILVER CORP|13.65
20130821|69806Y106|POEFF|55|PAN ORIENT ENERGY CORP (CDA)|1.73
20130821|698105103|WDKA|69|PANACHE BEVERAGE INC. COMMON S|0.24
20130821|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130821|698354107|P|3901|PANDORA MEDIA INC COM STK (DE)|21.33
20130821|69840W108|PNRA|9583|PANERA BREAD COMPANY CL-A|173.72
20130821|698477106|PHX|398|PANHANDLE OIL AND GAS INC|28.96
20130821|69881X106|PAPA|749|PAPA BELLO ENTERPRISES INC COM|0.03
20130821|69913R408|PRGN|168|PARAGON SHIPPING INC COM SHS C|5.76
20130821|699172201|PAMT|34062|PARAMETRIC SOUND CORP|15.50
20130821|69924P102|PZG|2647|PARAMOUNT GOLD AND SILVER CORP|1.61
20130821|699462107|PRXL|1154|PAREXEL INTERNATIONAL CORP|48.23
20130821|700215304|PCYG|588|Park City Group, Inc. New Comm|6.74
20130821|700658107|PRK|1341|PARK NATIONAL CORP|81.06
20130821|70086Y105|PSTB|90|PARK STERLING CORP COM SHS (CA|6.29
20130821|701081101|PKD|400|PARKER DRILLING CO|5.94
20130821|701094104|PH|70|PARKER-HANNIFIN CORP|102.39
20130821|701354102|PRKR|13264|PARKERVISION INC|4.16
20130821|70211M109|PTNR|20500|PARTNERS COMMUNICATIONS CO LTD|8.04
20130821|70286C101|PPRTF|397|PASSPORT POTASH INC COM (CDA) |0.11
20130821|702925108|PSYTF|5700|PASON SYSTEMS INC (F)|20.19
20130821|70337B102|PATR|315|PATRIOT TRANSPORTATION HLDG|30.43
20130821|70338F102|PROF|45000|PATRIOT MINEFINDERS INC COMMON|0.19
20130821|703395103|PDCO|846|PATTERSON COMPANIES INC|41.87
20130821|703481101|PTEN|3151|PATTERSON-UTI ENERGY INC|19.69
20130821|70422P206|EAPS|3484|PAX MSCI EAFE ESG INDEX ETF|27.17
20130821|704326107|PAYX|30000|PAYCHEX INC|39.54
20130821|70454Q106|PZOO|4440|PAZOO, INC COMMON (NV)|0.03
20130821|704549104|BTU|1018|PEABODY ENERGY CORP|16.97
20130821|704699107|PGC|188|PEAPACK GLADSTONE FINL CORP|16.72
20130821|705015105|PSO|891|PEARSON PLC ADR(RP 1ORD25PEN) |20.53
20130821|70509V100|PEB|5554|PEBBLEBROOK HOTEL TR (MD)|27.31
20130821|706327103|PBA|405|PEMBINA PIPELINE COR ORD SHS (|31.07
20130821|70706P104|PGH|11275|PENGROWTH ENERGY CORP COM SHS |5.45
20130821|707569109|PENN|654|PENN NATL GAMING INC|52.51
20130821|707882106|PVA|3601|PENN VIRGINIA CORP|4.76
20130821|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|99.50
20130821|707887105|PWE|2645|PENN WEST PETE LTD NEW COM SHS|11.48
20130821|70806A106|PFLT|7523|PENNANTPARK FLOATING RATE CAP |13.20
20130821|708062104|PNNT|6018|PENNANT INVESTMENT CORP COM|11.21
20130821|708160106|JCP|788894|PENNEY J.C. CO INC (HOLDING CO|14.01
20130821|709102503|PEIPRB|2924|PENNSYLVANIA REAL ESTATE INVT |24.02
20130821|70931T103|PMT|1893|PENNYMAC MTG INVT TR COM|21.26
20130821|70959W103|PAG|80|PENSKE AUTOMOTIVE GROUP, INC. |41.21
20130821|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130821|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20130821|710577107|PEBK|70|PEOPLES BANCORP OF N.C. INC|13.16
20130821|712704105|PBCT|82651|PEOPLE'S UNITED FINANCIAL INC |14.82
20130821|713278109|PBY|460|PEP BOYS MANNY MOE& JACK|12.45
20130821|713291102|POM|1367|PEPCO HOLDINGS, INC.|19.13
20130821|71361F100|PRCP|357|PERCEPTRON INC|8.16
20130821|713661304|PPHM|2252|PEREGRINE PHARMACEUTICALS INC |1.35
20130821|71372U104|PWRD|1386|PERFECT WORLD CO LTD SPONSORED|18.99
20130821|71375U101|PRFT|2738|PERFICIENT INC|17.07
20130821|71377E105|PFMT|940|PERFORMANT FINL CORP COM STK (|10.99
20130821|71426V108|PTX|329|PERNIX THERAPEUTICS HOLDINGS I|2.90
20130821|714264207|PDRDY|2712|PERNOD RICARD SA SPON ADR|24.77
20130821|714290103|PRGO|104148|PERRIGO CO|119.02
20130821|715302105|PGLC|1146535|PERSHING GOLD CORPORATION. COM|0.35
20130821|715318101|PSMMY|100|Persimmon Plc Unsponsored ADR |36.06
20130821|715684106|TLK|1176|PERUSAHAAN PERSEROAN TELE ADS |38.80
20130821|716013107|PTQMF|18139|PETAQUILLA MINERALS LTD (CANAD|0.36
20130821|71646E100|PTR|429|PETROCHINA CO LTD ADS(RP100 H |111.95
20130821|71647K105|PTRC|236861|PETRO RIVER OIL CORP. COMMON S|0.29
20130821|716473103|POFCY|266|PETROFAC LTD LONDON UNSPON ADR|9.90
20130821|71654V101|PBRA|72|PETROLEO BRAS ADS (EA REPTG 2 |14.41
20130821|71654V408|PBR|27710|PETRO BRAS SA PETROBAS ADS (EA|13.75
20130821|716549100|PEO|624|PETROLEUM & RESOURCES CORP|26.02
20130821|716599105|PGSVY|73|PETROLEUM GE0-SVCS ASA SPON AD|13.61
20130821|71672A105|PENYF|1626|PETROMANAS ENERGY INC ORDINARY|0.09
20130821|71672U101|PDH|393|PETROLOGISTICS LP|12.04
20130821|71673R107|PMGLF|5665|PETROMINERALES LTD ORDINARY SH|6.03
20130821|71674T102|PPLKY|3060|PETROPAVLOVSK PLC SPONSORED AD|3.77
20130821|716748108|PQ|3517|PETROQUEST ENERGY INC (DE)|4.28
20130821|71676J102|PSON|13492|PETROSONIC ENERGY INC COM STK |0.65
20130821|716768106|PETM|517|PETSMART INC|75.00
20130821|716933106|PCYC|62|PHARMACYCLICS INC|111.18
20130821|717046106|PEYUF|1106|PEYTO EXPLORATION & DEVELOPMEN|27.03
20130821|717098206|PFSW|1035|PFSWEB, INC COM STK|4.71
20130821|71711N100|PBSV|38100|PHARMA-BIO SERV, INC. COM|1.52
20130821|718172109|PM|523|PHILIP MORRIS INTL;COM STK NPV|84.21
20130821|718252604|PHI|7115|PHILIP LONG DST TEL ADR(RP 1SH|67.15
20130821|718546104|PSX|490|PHILLIPS 66 COMMON STOCK|57.01
20130821|71902E208|PFX|902|PHOENIX COMPANIES INC 7.45% PF|23.46
20130821|71902E604|PNX|85|PHOENIX COMPANIES INC. NEW|39.62
20130821|71903M209|PXFG|800|PHOENIX FOOTWEAR GROUP INC COM|0.25
20130821|719358301|PHMD|1382|PHOTOMEDEX INC COM STK (DE)|15.80
20130821|71943U104|DOC|1475|PHYSICIANS RLTY TR COM|11.50
20130821|720190206|PDM|11114|PIEDMONT OFFICE REALTY TRUST, |17.33
20130821|720279108|PIR|983|PIER 1 IMPORTS INC (DEL)|21.96
20130821|721283109|PIKE|517|PIKE ELECTRIC CORP|11.48
20130821|72154R103|PLGTF|2628|PILOT GOLD INC ORD SHS (CDA)|1.11
20130821|72200M108|PCK|434|PIMCO CALIF MUNI INCOME FD II |9.13
20130821|72200N106|PCQ|1107|PIMCO CAL MUNI INC|12.53
20130821|72200R107|PMF|1321|PIMCO MUNICIPAL INC FD|11.89
20130821|72200T103|PNF|2700|PIMCO NY MUNI INC FD|9.58
20130821|72200U100|PCN|80|PIMCO CORPORATE INCOME STRATEG|15.45
20130821|72200W106|PML|630|PIMCO MUNICIPAL INCOME FD II|10.78
20130821|72200X104|RCS|2705|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20130821|72200Y102|PNI|1476|PIMCO NY MUNI INCOME FD II|10.34
20130821|72201A103|PMX|2837|PIMCO MUNICIPAL INCOME FUND II|9.81
20130821|72201B101|PTY|2388|PIMCO CORPORATE & INCOME|16.95
20130821|72201C109|PZC|3175|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20130821|72201E105|PYN|376|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20130821|72201H108|PFL|989|PIMCO INCOME STRATEGY FD COMMO|11.07
20130821|72201R205|STPZ|3487|PIMCO ETF TR 1-5 YR US TIPS IN|52.81
20130821|72201R734|FORX|671|PIMCO ETF TR FOREIGN CURRENCY |46.60
20130821|72201R742|AUD|169|PIMCO ETF TR PIMCO AUSTRALIA B|90.00
20130821|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |102.13
20130821|72201R775|BOND|10715|PIMCO TOTAL RETURN EXCHANGE TR|104.43
20130821|72201R817|CORP|792|PIMCO INVESTMENT GRADE CORP BD|100.92
20130821|72201R866|MUNI|4283|PIMCO ETF TR INTER MUN BD ETF |51.28
20130821|72201R874|SMMU|4730|PIMCO ETF TR SHT TERM MUN BD E|50.15
20130821|722011103|PGP|135|PIMCO GLOBAL STOCKSPLUS & INCO|22.17
20130821|722014107|PHK|13627|PIMCO HIGH INCOME FUND SBI|11.61
20130821|723330106|PNPFF|10023|PINETREE CAPITAL LTD|0.41
20130821|72341E304|PNGAY|119|PING AN INSURANCE (GROUP) CO O|13.70
20130821|72346Q104|PNFP|724|PINNACLE FINANCIAL PTNRS INC|28.58
20130821|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.78
20130821|723653101|HNW|213|PIONEER DIVERSIFIED HIGH INCOM|19.38
20130821|723664108|PES|9212|PIONEER ENERGY SVCS CORP COM|6.86
20130821|72369H106|PHT|13134|PIONEER HIGH INCOM TRUST|16.49
20130821|72369J102|PHD|652|PIONEER FLOATING RATE TRUST|12.73
20130821|72388B106|PSE|1293|PIONEER SOUTHWEST ENERGY PARTN|39.29
20130821|724479100|PBI|5171|PITNEY-BOWES INC|17.72
20130821|724479407|PBIPRA|15626|PITNEY BOWES INC 5.25% NOTES D|24.85
20130821|724479506|PBIPRB|5406|PITNEY BOWES INC 6.70% NTS DUE|24.65
20130821|725846109|PZZI|3754|PIZZA INN HLDGS INC COM|7.07
20130821|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|52.18
20130821|72703D100|PLPL|31957|PLANDAI BIOTECHNOLOGY, INC. CO|0.61
20130821|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.06
20130821|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130821|729132100|PLXS|48|PLEXUS CORP|34.83
20130821|72919P202|PLUG|47545|PLUG POWER INC COM STK (DE)|0.40
20130821|72940R102|PSTI|14285|PLURISTEM THERAPEUTICS, INC. C|3.19
20130821|731068102|PII|128|POLARIS INDUSTRIES INC.|114.02
20130821|73179P106|POL|5976|POLYONE CORPORATION|28.24
20130821|73179V103|PPO|5418|POLYPORE INTERNATIONAL, INC|42.74
20130821|731916102|PLM|22584|POLYMET MINING CORP (F)|0.79
20130821|73278L105|POOL|379|POOL CORPORATION COM STK|53.36
20130821|732857107|POPE|6|POPE RES DEL LTD PARTSH DEP RC|67.30
20130821|73317H206|BPOPM|869|POPULAR, INC. POPULAR CAP TR I|21.52
20130821|73317W203|BPOPN|863|POPULAR CAP TR I CUM MTHY ICM |23.12
20130821|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|21.00
20130821|733174700|BPOP|288|POPULAR INC COM NEW (PR)|34.20
20130821|736233107|PBIB|316|PORTER BANCORP, INC. COM|1.48
20130821|73640Q105|PRAA|10579|PORTFOLIO RECOVERY ASSOCS INC |55.41
20130821|73731R103|POOSF|393|POSEIDON CONCEPTS CORP ORD SHS|.
20130821|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|62.73
20130821|73753A103|PNLYY|103|POSTNL N.V. SPON ADR (NLD)|3.49
20130821|73755L107|POT|158031|POTASH CORP SASKATCHEWAN|30.00
20130821|737630103|PCH|72|POTLATCH CORPORATION (NEW)|40.24
20130821|739128106|POWL|20|POWELL INDUSTRIES INC|52.70
20130821|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|31.24
20130821|739276103|POWI|300|POWER INTAGRATIONS INC|51.74
20130821|73933G202|PSIX|501|POWER SOLUTIONS INTERNATIONAL,|48.40
20130821|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER-1 |75.70
20130821|73935B805|PHDG|86708|POWERSHARES S&P 500 DOWNSIDE H|27.18
20130821|73935L100|PIN|1056|POWERSHARES INDIA EXCHANGE TRA|15.11
20130821|73935X195|PSP|510|POWERSHARES GLOBAL LISTED PRIV|11.51
20130821|73935X203|PWO|90|POWER SHARES ETF DYNAMIC OTC|60.85
20130821|73935X286|PKW|63552|DYNAMIC BUYBACK ACHIEVERS PORT|37.80
20130821|73935X351|PTH|1740|DYNAMIC HEALTHCARE SECTOR PORT|42.13
20130821|73935X369|PRN|791|DYNAMIC INDLS SECTOR PORT PWRS|40.48
20130821|73935X377|PFI|1361|DYNAMIC FINL SECTOR PORT POWER|25.85
20130821|73935X401|PGJ|439|POWERSHARES GOLDEN DRAGON|25.51
20130821|73935X427|PYZ|74831|DYNAMIC BASIC MATLS SCT PORT P|44.89
20130821|73935X450|PXLC|1269|POWERSHARES FUNDAMENTAL PURE L|32.57
20130821|73935X468|PIQ|424|DYNAMIC MAGNIQUANT PORT PWRSHR|34.02
20130821|73935X583|PRF|146|POWERSHARES EXCHANGE TRADED FD|74.66
20130821|73935X666|PKB|794|POWERSHARES DYNAMIC BUILDING &|19.52
20130821|73935X690|PPA|186|POWERSHARES AEROSPACE & DEFENS|26.81
20130821|73935X708|PWV|543|POWERSHARES DYNAMIC LRG CAP VA|25.90
20130821|73935X732|PFM|1226|POWERSHARES DIVIDEND ACHIEVERS|18.37
20130821|73935X773|PSJ|1583|POWERSHARES DYNAMIC SOFTWARE P|32.18
20130821|73935X856|PBE|1328|POWERSHARES DYNAMIC BIOTECHNOL|32.10
20130821|73935X864|PXSV|774|POWERSHARES FUNDAMENTAL PURE S|21.65
20130821|73935X880|PXMV|1685|POWERSHARES FUNDAMENTAL PURE M|22.17
20130821|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|45.40
20130821|73936B309|DBS|859|POWERSHARES DB MULTI-SECTOR CO|38.87
20130821|73936B606|DGL|1407|POWERSHARES DB MULTI-SECTOR CO|46.29
20130821|73936B705|DBB|43674|POWERSHARES DB MULTI-SECTOR CO|17.34
20130821|73936N105|POWR|1999|POWERSECURE INTL INC COM STK (|15.42
20130821|73936Q108|PIZ|122878|POWERSHARES DWA DEV MKTS TECH |22.95
20130821|73936Q207|PIE|87108|POWERSHARES DWA EMERGING MKTS |17.60
20130821|73936Q710|PGHY|195|POWERSHARES GLOBAL SHORT TERM |24.83
20130821|73936Q736|PFEM|117|POWERSHARES FUNDAMENTAL EMERGI|22.21
20130821|73936Q744|DWAS|385|POWERSHARES EXCHANGE-TRADED FD|35.02
20130821|73936Q769|BKLN|231065|POWERSHARES SENIOR LOAN PORTFO|24.69
20130821|73936Q777|KBWP|14|POWERSHARES KBW PROPERTY & CAS|35.30
20130821|73936Q793|KBWD|9702|POWERSHARES KBW HIGH DIVIDEND |24.41
20130821|73936Q843|PCEF|357|POWERSHARES CEF INCOME COMPOSI|23.58
20130821|73936Q876|PSAU|560|POWERSHARES GLOBAL GOLD AND PR|24.66
20130821|73936T433|PVI|5320|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130821|73936T474|PZA|18451|POWERSHARES INS NATL MUNICIPAL|22.62
20130821|73936T524|PLW|250|POWERSHARES 1-30 LADDERRED TRE|29.53
20130821|73936T557|PHB|352|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20130821|73936T565|PGX|86642|POWERSHARES AGGREGATE PFD PORT|13.47
20130821|73936T573|PCY|301612|POWERSHARES EMERGING MKTS SOVE|26.50
20130821|73936T623|PIO|1876|POWERSHARES GLOBAL WATER RES P|19.77
20130821|73936T763|PXH|16411|POWERSHARES FTSE RAFI EMERGING|19.32
20130821|73936T771|PDN|609|POWERSHARES FTSE RAFI DEVEL MA|25.85
20130821|73936T789|PXF|23519|POWERSHARES FTSE RAFI DEV MKTS|39.77
20130821|73937B209|PXR|1854|POWERSHARES EMERGING MARKETS I|36.67
20130821|73937B506|PSCD|317|POWERSHARES S&P SMALLCAP CONSU|42.36
20130821|73937B605|PSCC|533|POWERSHARES S&P SMALLCAP CONSU|44.68
20130821|73937B639|XSLV|2171|POWERSHARES S&P 600 LOW VOLATI|28.14
20130821|73937B647|XMLV|2777|POWERSHARES S&P 400 LOW VOLATI|26.73
20130821|73937B654|SPHD|442|POWERSHARES ETF TR II S&P 500 |27.20
20130821|73937B662|EELV|48214|POWERSHARES S&P EMERGING MARKE|26.67
20130821|73937B670|EEHB|2614|POWERSHARES S&P EMERGING MARKE|20.16
20130821|73937B688|IDLV|47503|POWERSHARES S&P INTL DEVELOPED|29.90
20130821|73937B696|IDHB|575|POWERSHARES S&P INTL DEVELOPED|26.41
20130821|73937B704|PSCE|518|POWERSHARES S&P SMALLCAP ENERG|41.60
20130821|73937B720|KBWI|548|POWERSHARES KBW INS PORT|57.03
20130821|73937B738|KBWC|565|POWERSHARES KBW CAP MKT PORT|42.41
20130821|73937B746|KBWB|91365|POWERSHARES KBW BANK PORTFOLIO|33.19
20130821|73937B761|PFIG|475|POWERSHARES FUNDAMENTAL INVT G|24.59
20130821|73937B779|SPLV|25142|POWERSHARES S&P 500 LOW VOLATI|31.21
20130821|73937B803|PSCF|7454|POWERSHARES S&P SMALLCAP FINAN|36.51
20130821|73937B829|SPHB|1919|POWERSHARES S&P 500 HIGH BETA |26.13
20130821|73937B837|PSCU|59|POWERSHARES S&P SMALLCAP UTILI|32.49
20130821|73937B852|PSCM|623|POWERSHARES S&P SMALLCAP MATER|36.63
20130821|73937B860|PSCT|1031|POWERSHARES S&P SMALLCAP INFOR|38.57
20130821|73937B878|PSCI|1321|POWERSHARES S&P SMALLCAP INDUS|38.69
20130821|73937B886|PSCH|13908|POWERSHARES S&P SMALLCAP HEALT|47.08
20130821|739371102|PXLG|10997|POWERSHARES FUNDAMENTAL PURE L|25.42
20130821|739371201|PXLV|4991|POWERSHARES FUNDAMENTAL PURE L|25.95
20130821|73941X551|PZB|469|PPLUS TR SER LTD 1-TR CTF CL-A|24.84
20130821|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20130821|73941X817|PYG|2223|PPLUS TR SER SPR-1 TR CTF 7.00|24.08
20130821|73941X874|PYB|798|PPLUS TRUST SER GSG-2 TR CTF C|24.21
20130821|739727105|PRAN|38037|PRANA BIOTECHNOLOGY LTD|4.44
20130821|74005P104|PX|377|PRAXAIR INC|117.47
20130821|74016W106|NKY|4368|PRECIDIAN INVESTMENTS MAXIS NI|16.33
20130821|74022D308|PDS|91|PRECISION DRILLING CORPORATION|10.32
20130821|74039L103|APTS|4320|PREFERRED APT CMNTYS INC|8.51
20130821|740434659|PJS|498|PREFERREDPLUS TRUST SER FAR 1 |25.95
20130821|740434816|PJA|520|MERRILL LYNCH DEP PFD 8%|25.07
20130821|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.16
20130821|74048L102|BRND|11083611|PREMIER BRANDS INC COMMON|.
20130821|74051M104|PRHL|8584|PREMIER HOLDING CORP COMMON ST|0.25
20130821|740585104|PGI|48|PREMIERE GLOBAL SERVICES, INC.|10.53
20130821|74139C102|PVG|37636|PRETIUM RES INC|9.23
20130821|741503403|PCLN|10867|PRICELINE.COM INC NEW|932.77
20130821|741511109|PSMT|397|PRICESMART INC|87.49
20130821|74154B203|PBMD|5379|PRIMA BIOMED LTD SPONSORED ADR|2.37
20130821|74158E104|PNRG|401|PRIMEENERGY CORP|47.30
20130821|74164F103|PRIM|761|PRIMORIS SVCS CORP COM STK (DE|22.86
20130821|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|5.41
20130821|74255X104|PGZ|29983|PRINCIPAL REAL ESTATE INCOME F|18.36
20130821|74265M205|PDEX|96|PRO-DEX INC COM STK NEW (CO)|1.90
20130821|74266A101|PORMF|2892|PRO-OR MINING RESOURCES CL-A|0.17
20130821|74269U203|PKT|2666|PROCERA NETWORKS INC NEW COM S|12.08
20130821|742718109|PG|1634|PROCTER & GAMBLE;COM NPV|79.53
20130821|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130821|742962103|PVTB|2701|PRIVATE BANCORP INC.|23.78
20130821|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |4.49
20130821|74339G101|BIN|1462|PROGRESSIVE WASTE SOLUTIONS LT|24.55
20130821|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130821|74343G204|PRIS|6743|PROMOTORA DE INFORMACIONES SA |1.02
20130821|74343W100|PUODY|120|PROMOTORA Y OPERADORA DE INFR |202.60
20130821|74345U102|PROP|11625|PROPELL TECHNOLOGIES GROUP INC|0.42
20130821|74346V109|PRSEY|21|Prosafe SE Unsponsored ADR (No|9.96
20130821|743465106|STKR|243|PROPHOTONIX LIMITED. COMMON ST|0.02
20130821|74347B102|RXD|839|PROSHARES ULTRASHORT HEALTH CA|33.14
20130821|74347B201|TBT|2094|PROSHARES ULTRASHORT 20+YEAR T|81.10
20130821|74347B409|BIS|88|ULTRASHORT NASDAQ BIOTECHNOLOG|32.40
20130821|74347R107|SSO|19696|PROSHARES ULTRA S&P 500|81.57
20130821|74347R115|SZK|518|PROSHARES ULTRASHORT CONSUMER |42.10
20130821|74347R123|IGS|341|PROSHARES TR SHORT INVT GRADE |33.53
20130821|74347R131|SJB|16975|PROSHARES TR SHORT HIGH YIELD |31.19
20130821|74347R172|UBT|2337|PROSHARES ULTRA 20+YR TREASURY|51.25
20130821|74347R180|UST|3002|PROSHARES ULTRA 7-10 YR TREASU|50.03
20130821|74347R206|QLD|1206|PROSHARES ULTRA QQQ|73.51
20130821|74347R230|SEF|39565|PROSHARES SHORT FINANCIALS|23.08
20130821|74347R263|LTL|4|PROSHARES ULTRA TELECOMMUNICAT|73.68
20130821|74347R305|DDM|3413|PROSHARES ULTRA DOW30|93.96
20130821|74347R370|EFZ|627|PROSHARES SHORT MSCI EAFE|37.13
20130821|74347R396|EUM|1342|PROSHARES SHORT MSCI EMERGING |29.44
20130821|74347R404|MVV|14097|PROSHARES ULTRA MIDCAP400|103.81
20130821|74347R503|SH|43392|PROSHARES SHORT S&P500|28.61
20130821|74347R602|PSQ|192753|PROSHARES SHORT QQQ|21.51
20130821|74347R776|UYM|54079|PROSHARES ULTRA BASIC MATERIAL|38.86
20130821|74347R784|SBB|26075|PROSHARES SHORT SMALLCAP600|16.68
20130821|74347R800|MYY|4460|PROSHARES SHORT MIDCAP400|20.77
20130821|74347R842|UWM|19513|PROSHARES ULTRA RUSSELL 2000|66.68
20130821|74347W114|ZSL|125911|PROSHARES ULTRASHORT SILVER|71.46
20130821|74347W122|BOIL|16994|PROSHARES ULTRA DJ-UBS|33.12
20130821|74347W361|VIXY|3367|PROSHARES TR II VIX SHORT-TERM|40.94
20130821|74347W379|UVXY|220175|PROSHARES ULTRA VIX SHORT-TERM|37.70
20130821|74347W601|UGL|103528|PROSHARES ULTRA GOLD|54.59
20130821|74347W627|SVXY|1049|PROSHARES SHORT VIX SHORT-TERM|104.08
20130821|74347W650|UCO|14026|PROSHARES ULTRA DJ-UBS CRUDE O|36.35
20130821|74347W668|SCO|37467|PROSHARES ULTRASHORT DJ-UBS CR|29.43
20130821|74347W684|VIXM|331825|PROSHARES TR II VIX MID-TERM F|23.82
20130821|74347W841|AGQ|201|PROSHARES ULTRA SILVER|23.08
20130821|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|18.05
20130821|74347X112|SDOW|614|PROSHARES TRUST|41.63
20130821|74347X138|SMN|17578|PROSHARES ULTRASHORT BASIC MAT|46.44
20130821|74347X146|SKF|309|PROSHARES ULTRASHORT FINANCIAL|21.90
20130821|74347X153|REW|700|PROSHARES ULTRASHORT TECHNOLOG|28.61
20130821|74347X161|SJL|130|PROSHARES ULTRASHORT RUSSELL M|21.22
20130821|74347X187|SDK|320|PROSHARES ULTRASHORT RUSSELL M|21.01
20130821|74347X211|MZZ|332|PROSHARES ULTRASHORT MIDCAP400|16.91
20130821|74347X237|QID|18442|PROSHARES ULTRASHORT QQQ|20.87
20130821|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|27.88
20130821|74347X294|HDG|143|PROSHARES TRUST - PROSHARES HE|40.43
20130821|74347X310|RALS|47098|PROSHARES TR RAFI LONG/SHORT F|42.61
20130821|74347X484|KRU|61|PROSHARES ULTRA KBW REGIONAL B|75.45
20130821|74347X500|EFO|145|PROSHARES TRUST, ULTRA MSCI EA|93.30
20130821|74347X526|UPV|15197|PROSHARES ULTRA EUROPE|40.78
20130821|74347X567|FXP|2211|PROSHARES TR ULTRASHORT FTSE C|19.13
20130821|74347X625|URE|59476|PROSHARES ULTRA REAL ESTATE|65.29
20130821|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|97.04
20130821|74347X641|REK|960|PROSHARES SHORT REAL ESTATE|27.80
20130821|74347X658|YXI|350|PROSHARES TR SHORT FTSE CHINA |37.22
20130821|74347X815|UMDD|384|PROSHARES TRUST PROSHRS ULTRAP|69.27
20130821|74347X823|UDOW|4674|PROSHARES TRUST PROSHRS ULTRAP|83.57
20130821|74347X831|TQQQ|3455|PROSHARES ULTRAPRO QQQ|79.24
20130821|74347X849|TBF|1923|PROSHARES TRUST SHORT 20+ TREA|33.29
20130821|74347X864|UPRO|90841|PROSHARES TRUST PROSHARES ULTR|68.68
20130821|74348A103|SIJ|1596|PROSHARES ULTRASHORT INDUSTRIA|18.12
20130821|74348A400|SDD|797|PROSHARES ULTRASHORT SMALLCAP6|16.17
20130821|74348A475|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|52.34
20130821|74348A491|TTT|21782|PROSHARES ULTRAPRO SHORT 20 + |98.81
20130821|74348A517|FINZ|167|PROSHARES ULTRAPRO SHORT FINAN|53.18
20130821|74348A525|DUG|711|PROSHARES ULTRASHORT OIL & GAS|62.76
20130821|74348A533|PEX|218|PROSHARES LISTED PRIVATE EQUIT|42.22
20130821|74348A541|HYHG|862|PROSHARES HIGH YIELD-INTEREST |79.67
20130821|74348A590|DXD|8554|PROSHARES ULTRASHORT DOW30 NEW|34.45
20130821|74348A608|TBX|94970|PROSHARES TR SHORT 7-10 YR TRE|34.02
20130821|74348A616|SCC|606|PROSHARES ULTRASHORT CONSUMER |24.80
20130821|74348A632|SPXU|7|PROSHARES TR PROSHARES ULTRAPR|22.12
20130821|74348A640|SRTY|14627|PROSHARES TRUST PROSHRS ULTRAP|16.65
20130821|74348A657|SMDD|5476|PROSHARES TRUST PROSHRS ULTRAP|19.73
20130821|74348A665|SQQQ|155035|PROSHARES ULTRAPRO SHORT QQQ N|23.72
20130821|74348A749|COBO|221|PROSHARES TR USD COVERED BONDS|99.19
20130821|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|37.18
20130821|74348A863|SDP|1998|PROSHARES TR ULTRASHORT UTILS |22.78
20130821|74348A871|SRS|20449|PROSHARES TR ULTRASHORT REAL E|23.58
20130821|74348T201|PRY|12|PROSPECT CAP CORP 6.95% SR NT |25.00
20130821|74348X103|PGRX|289875|PROSPECT GLOBAL RES INC COM ST|0.07
20130821|743642209|PRTX|4121|PROTALEX, INC.|1.50
20130821|74365A101|PLX|48|Protalix BioTherapeutics, Inc.|5.15
20130821|743674509|PLP|2964|PROTECTIVE LIFE CORP 8% SR NTS|21.11
20130821|743674608|PLPRC|2412|PROTECTIVE LIFE CORP 6.25% SUB|22.50
20130821|743674707|PLPRE|4491|PROTECTIVE LIFE CORP 6% SUB DE|22.14
20130821|74371E105|TXTM|1142210|PROTEXT MOBILITY, INC. COMMON |.
20130821|74373F100|PVCT|1043|PROVECTUS PHARMACEUTICAL INC|0.64
20130821|743737108|PWX|271|PROVIDENCE&WORCESTER RAILROAD |18.54
20130821|743868101|PROV|964|PROVIDENT FINL HLDGS INC|18.13
20130821|74387B103|FPLPY|868|PROVIDENT FINANCIAL PLC SPONSO|27.00
20130821|744028101|PBNY|4451|PROVIDENT NEW YORK BANCORP|11.04
20130821|744121104|PVHO|14122|PROVISION HOLDING, INC. COM ST|0.05
20130821|744320607|PJH|4364|PRUDENTIAL FINL INC 5.75% JR S|21.78
20130821|74433A109|GHY|3390|PRUDENTIAL GLOBAL SHORT|16.72
20130821|74435K204|PUK|254|PRUDENTIAL PLC ADS (REP 2 ORD)|36.14
20130821|74440L106|PRYMY|328|Prysmian S.P.A., Milano Unspon|11.57
20130821|74441V202|PBCW|50000|PUB CRAWL HOLDINGS INC. COMMON|.
20130821|74442F107|ISD|213|PRUDENTIAL SHORT DURATION HIGH|17.30
20130821|744573106|PEG|3684|PUB SVC ENTERPRISE GROUP INC|32.55
20130821|74460D109|PSA|111|PUBLIC STORAGE (MARYLAND)|156.41
20130821|74460D125|PSAPRR|1981|PUBLIC STORAGE DEPOSITORY SH R|23.80
20130821|74460D141|PSAPRQ|3471|PUBLIC STORAGE DEPOSITARY SHS |24.19
20130821|74460D158|PSAPRP|635|PUBLIC STORAGE DEPOSITARY SHS |24.43
20130821|74460D182|PSAPRO|3040|PUBLIC STORAGE DEP SHS (USA)|25.39
20130821|74460W404|PSAPRT|134|PUBLIC STORAGE DEPO SHARES REP|21.59
20130821|74460W800|PSAPRV|71|PUBLIC STORAGE DEP SHS REPSTG |20.37
20130821|74460W875|PSAPRW|35|PUBLIC STORAGE DEPOSITARY SHAR|19.90
20130821|74463M106|PUBGY|1613|PUBLICIS SA ADS (1 ADS = 1C0M)|19.13
20130821|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|3.67
20130821|74586W205|PULS|463|PULSE ELECTRONICS CORP COM STK|4.20
20130821|74586X203|TPNI|495|PULSE NETWORK INC, THE COM STK|0.45
20130821|745861104|PLSB|10160|THE PULSE BEVERAGE CORPORATION|0.88
20130821|745867101|PHM|2790|PULTEGROUP,INC COMMON STOCK|16.19
20130821|74587V107|PBYI|139|PUMA BIOTECHNOLOGY INC COMMON |49.40
20130821|745915108|PPEHF|15000|PURE TECHS LTD|4.88
20130821|74621T209|PURE|7200|PURE BIOSCIENCE INC COM STK NE|0.95
20130821|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130821|746823103|PMM|1044|PUTNAM MANAGED MUN INC TR SBI |6.69
20130821|746853100|PPT|6762|PUTNAM PREMIER INC TR SBI|5.27
20130821|746909100|PIM|3666|PUTNAM MASTER INTERMED.INCM TR|4.96
20130821|746922103|PMO|742|PUTNAM MUNI OPPORTUNITIES TR|10.74
20130821|747215101|PDO|10|PYRAMID OIL CO|4.53
20130821|74729T101|QCCO|1350|QC HLDGS INC|2.45
20130821|747301109|QUAD|1996|QUAD/GRAPHICS, INC CLASS A COM|31.64
20130821|74732Y303|QKLS|264|QKL STORES INC COM ST NEW|4.74
20130821|74733T105|QLIK|1092|QLIK TECHNOLOGIES INC COM STK |31.86
20130821|74733V100|QEP|66|QEP RESOURCES,INC COM|27.95
20130821|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130821|74734M109|QIHU|2225|QIHOO 360 TECHNOLOGY CO LTD AD|70.78
20130821|74734R108|QRE|1|QR ENERGY LP UNIT LTD PARTNERS|16.49
20130821|74735R115|QEPM|550|QEP MIDSTREAM PARTNERS LP UIT |21.73
20130821|747525103|QCOM|1854|QUALCOMM INC|66.71
20130821|74758T303|QLYS|30|QUALYS INC COM STK (DE)|18.87
20130821|747582104|QSII|3970|QUALITY SYS INC|21.13
20130821|74762E102|PWR|215|QUANTA SERVICES INC|26.22
20130821|74765E307|QTWW|14819|QUANTUM FUEL SYS TECHNOLOGIES |2.09
20130821|747952109|QMM|19569|QUATERRA RESOURCES INC LTD|0.14
20130821|74837P108|QUIK|20296|QUICKLOGIC CORPORATION|2.54
20130821|74837Q106|QMDT|3763|QUICK-MED TECHNOLOGIES INC|0.05
20130821|74837R104|KWK|6783|QUICKSILVER RESOURCES INC|1.63
20130821|74838C106|ZQK|7268|QUICKSILVER,INC.|5.16
20130821|74874Q100|QNST|1571|QUINNSTREET, INC COM STK (CANA|9.19
20130821|74913G303|CTW|3075|QWEST CORP 7.50% NT DUE 2051|24.51
20130821|74913G402|CTX|5291|QWEST CORP 7.00% NT DUE 04/01/|23.40
20130821|749227203|RASPRA|616|RAIT FINANCIAL TRUST 7.75% SER|23.45
20130821|749227302|RASPRB|98|RAIT FINANCIAL TRUST PREFERRED|24.01
20130821|749227609|RAS|909|RAIT FINANCIAL TRUST COM|6.40
20130821|749360400|RCMT|98|RCM TECHNOLOGIES INC|5.61
20130821|74937W102|RCAP|337|RCS CAPITAL CORPORATION CLASS |15.55
20130821|749394102|RDA|1151|RDA MICROELECTRONICS INC|11.44
20130821|749552105|RFIL|2404|RF INDUSTRIES LTD|6.15
20130821|74965L101|RLJ|1991|RLJ LODGING TR COM|23.01
20130821|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.25
20130821|749660106|RES|703|RPC INC|14.46
20130821|74973W107|RTI|624|RTI INTL METALS INC(HLDG CO)|31.38
20130821|74973Y103|RGLXY|886|RTL Group Sa Luxembourg Unspon|9.19
20130821|74979C303|RXIID|14881|RXI PHARMACEUTICALS CORP NEW C|3.75
20130821|749941100|RFMD|2620|RF MICRO DEVICES INC|4.86
20130821|75008R203|RACKD|1|RACKWISE INC NEW COM STK (NV) |3.11
20130821|750086100|RAX|5174|RACKSPACE HOSTING, INC. COM|44.59
20130821|750236101|RDN|4513|RADIAN GROUP INC|13.18
20130821|75025X100|RLGT|203|RADIANT LOGISTICS, INC. COMMON|1.90
20130821|75040P108|ROIA|1964|RADIO ONE INC CL A|2.33
20130821|750438103|RSH|27719|RADIOSHACK CORP|2.94
20130821|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|4.00
20130821|751212101|RL|1|RALPH LAUREN CORPORATION|171.97
20130821|75144R109|VPRSD|3|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130821|752185108|RAND|1133|RAND CAPITAL CORP|2.92
20130821|752344309|GOLD|572|RANDGOLD RESOURCES;ADS EACH RE|80.38
20130821|75281A109|RRC|600|RANGE RESOURCES CORP|76.62
20130821|75281D202|RGFR|514|RANGEFORD RES CORP COM|2.50
20130821|75289R104|RAGO|247469|RANGO ENERGY INC. (NEW) COMMON|0.25
20130821|75381M102|REE|4115|RARE ELEMENT RES LTD|2.12
20130821|75382F106|RPTP|11800|RAPTOR PHARMACEUTICAL CORP COM|12.37
20130821|754212108|RAVN|2964|RAVEN INDUSTRIES INC|29.80
20130821|754730208|RJD|580|RAMOND JAMES FINANCIAL INC 6.9|24.99
20130821|755111507|RTN|7800|RAYTHEON CO. (NEW)|76.05
20130821|755255106|RHCO|1200|READEN HLDG CORP COM STK (NV) |0.06
20130821|75601N104|RSOL|182154|REAL GOODS SOLAR, INC. CL A CO|1.94
20130821|75606N109|RP|11|REALPAGE, INC COM|20.34
20130821|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.22
20130821|756109104|O|2042|REALTY INCOME CORP|40.20
20130821|756109708|OPRE|1431|REALTY INCOME CORPORATION MONT|24.63
20130821|756109807|OPRF|3795|REALTY INCOME CORP MONTHLY INC|24.38
20130821|75619P109|RCVA|737560|RECEIVABLE ACQUISITION & MANAG|0.07
20130821|75626X202|RECV|9254|RECOVERY ENERGY, INC. NEW COMM|1.55
20130821|75657W107|REDG|3629|RED GIANT ENTERTAINMENT INC|0.01
20130821|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |25.66
20130821|756764106|RLH|1780|RED LION HOTELS CORPORATION CO|6.26
20130821|75689M101|RRGB|4969|RED ROBIN GOURMET BURGERS INC |67.89
20130821|757370101|RFLXY|800|REDFLEX HLDGS LTD SPONORED ADR|9.15
20130821|757468103|RDHL|99|REDHILL BIOPHARMA LTD|10.49
20130821|758075402|RWT|28207|REDWOOD TST INC|17.16
20130821|758205207|RUK|556|REED ELSEVIER PLC CORP SPONS A|50.62
20130821|758338107|REED|700|REEDS, INC. COM STK|5.26
20130821|758766109|RGC|1140|REGAL ENTERTAINMENT GRP CLASS |18.74
20130821|758849103|REG|54|REGENCY CENTERS CORP|49.32
20130821|758849707|REGPRF|677|REGENCY CTRS CORP CUM RED PFD |23.05
20130821|75885Y107|RGP|22242|REGENCY ENERGY PARTNERS LP COM|27.44
20130821|758916100|REGRF|18046|REG TECHS INC (F)|0.09
20130821|75902K106|RM|6517|REGIONAL MGMT CORP COM STK (DE|27.86
20130821|7591EP100|RF|4000|REGIONS FINANCIAL CORP (NEW)|9.86
20130821|75915K101|RGLS|2448|REGULUS THERAPEUTICS INC COM S|9.45
20130821|759450109|RLBS|1140|RELIANCE BACSHARES INC (MISSOU|2.90
20130821|75952R100|RELV|7140|RELIV INTL INC|2.06
20130821|75954W107|MARK|375|REMARK MEDIA, INC COM|3.03
20130821|759663107|REMY|423|REMY INTL INC COMMON|19.91
20130821|75970E107|RNST|577|RENASANT CORPORATAION|25.67
20130821|759720105|RCG|969|RENN GLOBAL ENTREPRENEURS FD I|1.41
20130821|759892102|RENN|5594|RENREN INC SPONSORED ADR RESPT|3.36
20130821|76009N100|RCII|532|RENT-A-CENTER INC|38.73
20130821|760113100|RNF|87|RENTECH NITROGEN PARTNERS, L.P|25.32
20130821|760125104|RTOKY|4|RENTOKIL INITIAL PLC SPONS ADR|8.04
20130821|76026T205|REPYY|163|REPSOL SA SPONSORED ADR|23.40
20130821|76028H209|RPRX|15471|REPROS THERAPEUTICS INC COM ST|19.80
20130821|760281204|RBCAA|355|REPUBLIC BANCORP INC CL A|27.19
20130821|760759100|RSG|200|REPUBLIC SERVICES INC|33.65
20130821|760911107|REFR|1096|RESEARCH FRONTIERS INC|4.17
20130821|761125103|RSERF|25000|Reservoir Cap Corp Common shar|0.05
20130821|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|4.00
20130821|761152107|RMD|17323|RESMED INC|49.32
20130821|76116A108|REN|503|RESOLUTE ENERGY CORPORATION CO|7.86
20130821|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.23
20130821|76120W401|RSOPRA|1546|RESOURCE CAPITAL CORP 8.5%|23.29
20130821|76128M108|RVXCF|11000|RESVERLOGIX CORP|0.53
20130821|761283100|RH|2280|RESTORATION HARDWARE HOLDINGS |68.40
20130821|76131N101|ROIC|552|RETAIL OPPORTUNITY INVESTMENTS|13.08
20130821|76131N119|ROICW|3156|RETAIL OPPORTUNITY INVESTMENTS|1.93
20130821|76131V202|RPAI|4926|RETAIL PPTYS AMER INC CLASS A |13.61
20130821|76132B106|SALE|729|RETAILMENOT INC SER 1 COM STK |30.07
20130821|761396100|RWL|257|REVENUESHARES LARGE CAP FUND E|32.42
20130821|761396209|RWK|8425|REVENUESHARES MID CAP FUND ETF|40.39
20130821|761396308|RWJ|4924|REVENUESHARES SMALL CAP FUND E|46.70
20130821|761396506|RWW|10967|REVENUESHARES FINANCIAL SECTOR|40.89
20130821|761396605|RTR|30|REVENUESHARES ADR FUND|35.90
20130821|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|45.42
20130821|761525609|REV|693|REVLON INC CL A COMMON|23.75
20130821|76155D104|REVO|46874|REVOLUTIONARY CONCEPTS INC COM|.
20130821|76155G107|RVLT|61836|REVOLUTION LTG TECHNOLOGIES IN|3.60
20130821|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|21.26
20130821|761640101|RNN|16365|REXAHN PHARAMACEUTICALS, INC|0.45
20130821|761655505|REXMY|48227|REXAM, PLC AMERICAN DEPOSITARY|39.27
20130821|761681105|RXEEY|99|REXEL SA UNSPONSORED ADR (FRAN|23.62
20130821|76169B102|RXN|42|REXNORD CORP NEW COM STK (DE) |18.76
20130821|761713106|RAI|1842|REYNOLDS AMERICAN INC (HOLDING|48.37
20130821|76218Y103|RNO|234|RHINO RESOURCE PARTNERS LP COM|12.65
20130821|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.39
20130821|763358306|ROIL|599|RICHFIELD OIL & GAS COMPANY CO|0.50
20130821|765641303|RICK|9|RICK'S CABARET INT'L INC|9.10
20130821|766082101|RGDEF|9219|RIDGELINE ENERGY SVCS., INC. O|0.21
20130821|76657Y101|RTMVY|455|RIGHTMOVE PLC UNSPON ADR (UK) |37.03
20130821|76676T109|RMRK|298|RIMROCK GOLD CORP. COMMON STOC|0.17
20130821|76689T104|RIOM|50080|RIO ALTO MNG LTD NEW COM SHS (|2.86
20130821|766910103|RIOCF|1361|RIOCAN REAL ESTATE TRUST UT|23.63
20130821|767204100|RIO|5950|RIO TINTO PLC ADS (4 ORD SHS) |47.73
20130821|767744105|RBA|40318|RITCHIE BROS.AUCTIONEERS INC|18.80
20130821|767754104|RAD|3181|RITE AID CORP|3.48
20130821|768573107|RVBD|7090|RIVERBED TECHNOLOGY, INC COM|15.82
20130821|769397100|RVSB|360|REVERVIEW BANCORP INC|2.63
20130821|76970B101|RIF|1304|RMR REAL ESTATE INC FUND COM S|17.12
20130821|770323103|RHI|540|ROBERT HALF INTERNATIONAL INC |37.63
20130821|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.25
20130821|77174P102|RCTFF|15549|ROCHESTER RESOURCES LTD|0.02
20130821|774188106|RCKB|184|ROCKVILLE FINANCIAL INC COM ST|13.21
20130821|774341101|COL|420|ROCKWELL COLLINS, INC.|72.00
20130821|774374102|RMTI|404382|ROCKWELL MEDICAL INC COM STK (|5.25
20130821|774415103|ROC|401|ROCKWOOD HLDGS INC;COM STK USD|63.69
20130821|775043102|RSTI|1153|ROFIN-SINAR TECHNO;COM USD0.01|23.26
20130821|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.46
20130821|775781206|RYCEY|38|ROLLS ROYCE HLDNGS PLC SPONS A|88.27
20130821|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|0.60
20130821|777149105|RRMS|2616|ROSE ROCK MIDSTREAM L P COM UN|33.23
20130821|777779307|ROSE|1450|ROSETTA RESOURCES INC|45.00
20130821|777780107|RST|706|ROSETTA STONE INC COM STK (DE)|15.52
20130821|77866T206|ROBK|5000|ROTATE BLACK INC.|0.22
20130821|778669101|ROHIQ|26040|ROTECH HEALTHCARE INC COM|0.04
20130821|779287101|RSE|4039|ROUSE PPTYS INC COM (DE)|19.12
20130821|779376102|ROVI|600|ROVI CORPORATION COM STK (DE) |19.00
20130821|780087102|RY|335|ROYAL BANK OF CANADA|62.21
20130821|78009L209|TRNM|26301|ROYAL BK SCOTLAND PLC RBS US M|29.55
20130821|78009L308|TRND|2847|ROYAL BK SCOTLAND PLC RBS US L|32.33
20130821|78009L407|TBAR|178|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130821|78009P135|DRGS|926|RBS GLOBAL BIG PHARMA EXCHANGE|35.98
20130821|78009P168|ALTL|156|ROYAL BK SCOTLAND PLC LARGE CA|29.20
20130821|780097713|RBSPRT|55787|ROYAL BANK OF SCOTLAND GRP PLS|23.35
20130821|780097739|RBSPRS|1040|ROYAL BANK OF SCOTLAND GRP PLC|20.85
20130821|780097747|RBSPRR|353|Royal Bank of Scotland Group P|19.79
20130821|780097754|RBSPRQ|834|ROYAL BANK OF SCOTLAND GP PLC |21.25
20130821|780097762|RBSPRP|1018|Royal Bank of Scotland Group P|19.95
20130821|780097770|RBSPRN|4190|ROYAL BK SCOTLAND GROUP PLC AD|20.25
20130821|780097788|RBSPRL|1098|ROYAL BANK SCOTLAND GROUP PLC |19.08
20130821|780097796|RBSPRM|36|ROYAL BK SCOTLAND PLC SPONS AD|20.30
20130821|780097804|RBSPRF|1941|ROYAL BK OF SCOTLAND GP ADS F |24.58
20130821|780249108|RDSMY|719|ROYAL DSM NV SPONSORED ADR (NE|19.10
20130821|780259206|RDSA|180|ROYAL DUTCH SHELL PLC SPON ADR|63.83
20130821|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20130821|78074G200|ROYL|22948|ROYALE ENERGY INC|2.72
20130821|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.54
20130821|78080N108|FUND|918|ROYCE FOCUS TRUST INC|7.20
20130821|780915104|RMT|184|ROYCE MICRO-CAP TRUST INC|11.37
20130821|78112T107|RBCN|10355|RUBICON TECHNOLOGY INC COM STK|10.36
20130821|781220108|RKUS|504|RUCKUS WIRELESS INC COM STK (D|13.99
20130821|781270103|RTEC|191|RUDOLPH TECHNOLOGIES INC|10.29
20130821|781490107|RFHB|200|RUMSON-FAIR HAVEN BANK & TR CO|7.50
20130821|781846209|RUSHA|132|RUSH ENTERPRISES INC CL-A|25.21
20130821|783549108|R|1299|RYDER SYSTEM INC|58.76
20130821|78355W106|RSP|520|GUGGENHEIM S&P 500 EQUAL WEIGH|63.77
20130821|78355W205|XLG|1221|GUGGENHEIM RUSSELL TOP 50 MEGA|116.68
20130821|78355W304|RPV|19745|GUGGENHEIM S&P 500 PURE VALUE |43.21
20130821|78355W403|RPG|9474|GUGGENHEIM S&P 500 PURE GROWTH|60.45
20130821|78355W502|RFV|791|GUGGENHEIM S&P MIDCAP 400 PURE|45.95
20130821|78355W536|EWEM|344|GUGGENHEIM MSCI EMERGING MARKE|31.52
20130821|78355W585|EWRS|1117|GUGGENHEIM RUSSELL 2000 EQUAL |39.89
20130821|78355W593|EWRI|6206|GUGGENHEIM RUSSELL 1000 EQUAL |41.84
20130821|78355W700|RZV|3580|GUGGENHEIM S&P SMALLCAP 600 PU|53.06
20130821|78355W809|RZG|461|GUGGENHEIM S&P SMALLCAP 600 PU|68.31
20130821|78355W817|RYT|3162|GUGGENHEIM S&P 500 EQUAL WEIGH|67.54
20130821|78355W833|RGI|15657|GUGGENHEIM S&P EQUAL WEIGHT IN|70.07
20130821|78355W841|RYH|211|GUGGENHEIM S&P 500 EQUAL WEIGH|97.81
20130821|78355W858|RYF|2854|GUGGENHEIM S&P 500 EQUAL WEIGH|35.85
20130821|78355W874|RHS|172|GUGGENHEIM S&P 500 EQUAL WEIGH|83.62
20130821|783764103|RYL|4350|RYLAND GROUP INC|36.31
20130821|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |34.16
20130821|78388J106|SBAC|447|SBA COMMUNICATIONS CORP|73.00
20130821|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|20.40
20130821|78407R204|SCEPRG|250|SCE TRUST II 5.10% TR PFD SEC |19.43
20130821|784109209|SED|1888|SED INTERNATIONAL HLDGS INC|1.90
20130821|78416X101|SFBI|2500|SFSB INC.|0.16
20130821|78440L107|SKTO|9357|SK3 Group, Inc. Common Stock|0.01
20130821|78440P108|SKM|5128|SK TELECOM CO LTD ADS(RP1/9ORD|20.98
20130821|78440X507|SLGPRI|304|SL GREEN REALTY CORP PFD SER I|22.60
20130821|784413106|SLI|50|S L INDUSTRIES INC (DELAWARE) |24.13
20130821|78442P106|SLM|200|SLM CORPORATION VOTING COM|24.84
20130821|78442P403|OSM|3230|SLM CORP CPI LINKED NT FLTG RA|23.08
20130821|78442P601|ISM|2003|SLM CORPORATION 6.398% CPI LKD|23.05
20130821|78454L100|SM|276|SM ENERGY COMPANY CAPITAL STOC|68.28
20130821|78455R205|SMIVY|74|SM INVESTMENTS CORP SPONSORED |9.11
20130821|784589103|SMTP|55106|SMTP INC COM (DE)|0.95
20130821|78460A106|SNMRY|1861|SNAM SPA ADR (ITALY)|9.67
20130821|78462F103|SPY|9050070|SPDR S&P 500 ETF TR|165.59
20130821|78463V107|GLD|2887|SPDR GOLD TR, SPDR GOLD SHS|132.45
20130821|78463X103|FEU|52010|SPDR STOXX EURO 50 ETF|35.49
20130821|78463X202|FEZ|224655|SPDR EURO STOXX 50 ETF|36.73
20130821|78463X301|GMF|710|SPDR INDEX SHS FUND SPDR S&P E|72.22
20130821|78463X459|WDIV|523|SPDR S&P GLOBAL DIVIDEND ETF|61.31
20130821|78463X475|ACIM|427|SPDR MSCI ACWI IMI ETF|55.42
20130821|78463X509|GMM|4494|SPDR SER TR FDS SPDR S&P EMERG|60.29
20130821|78463X525|GMFS|474|SPDR INDEX SHS FDS SPDR S&P SM|41.50
20130821|78463X608|GUR|209|SDPR SER TR SPDR S&P EUROPEAN |38.27
20130821|78463X640|IST|4924|SPDR S&P INTERNATIONAL TELECOM|24.67
20130821|78463X673|IPN|12326|SPDR S&P INTERNATIONAL INDUSTR|28.83
20130821|78463X699|IPF|1195|SPDR|21.09
20130821|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|60.20
20130821|78463X723|IPS|159|SPDR S&P INTERNATIONAL CONSUME|38.27
20130821|78463X731|IPD|2587|SPDR|36.25
20130821|78463X756|EWX|276|SPDR S&P EMERGING MARKETS SMAL|43.87
20130821|78463X764|MDD|1818|SPDR S&P INTERNATIONAL MID CAP|31.95
20130821|78463X772|DWX|601|SPDR INDEX SHS FDS S&P INTL DI|45.20
20130821|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|42.90
20130821|78463X848|CWI|15861|SPDR SER TR SPDR MSCI ACWI EX |32.92
20130821|78463X855|GII|5583|SPDR S&P GLOBAL INFRASTURE ETF|41.50
20130821|78463X871|GWX|4052|SPDR INDEX SHS FD SPDR S&P INT|31.13
20130821|78463X889|GWL|20639|SPDR SER TR FDS SPDR S&P WORLD|26.88
20130821|784635104|SPW|200|SPX CORPORATION|74.96
20130821|78464A102|MTK|213|SPDR MORGAN STANLEY TECHNOLOGY|78.27
20130821|78464A144|CBND|283|SPDR SER TR BARCLAYS ISSUER SC|30.38
20130821|78464A151|IBND|8659|SPDR BARCLAYS INTL CORP BOND E|35.57
20130821|78464A201|SLYG|8677|SPDR S&P 600 SMALL CAP GROWTH |156.10
20130821|78464A300|SLYV|996|SPDR S&P 600 SMALL CAP VALUE E|94.58
20130821|78464A334|BWZ|14383|SPDR BARCLAYS SHORT TERM INTER|35.60
20130821|78464A359|CWB|17300|SPDR BARCLAYS CONV SECS ETF|44.03
20130821|78464A375|ITR|1171|SPDR SER TR BARCLAYS INTERMEDI|33.30
20130821|78464A383|MBG|22669|SPDR BARCLAYS MORTGAGE BACKED |26.37
20130821|78464A391|EBND|3030|SPDR BARCLAYS|29.21
20130821|78464A409|SPYG|106|SPDR|75.63
20130821|78464A417|JNK|23024|SPDR BARCLAYS HIGH YIELD BD ET|39.47
20130821|78464A425|SHM|5858|SPDR NUVEEN BARCLAYS SHORT TER|24.07
20130821|78464A458|TFI|13540|SPDR NUVEEN BARCLAYS MUN BD ET|22.26
20130821|78464A474|SCPB|323476|SPDR SER BARCLAYS CAP SHT TERM|30.65
20130821|78464A540|XTL|276|SPDR SER TR S & P TELECOM ETF |50.84
20130821|78464A573|XHS|15529|SPDR S&P HEALTH CARE SERVICES |83.40
20130821|78464A581|XHE|193|SPDR SER TR S&P HEALTH CARE EQ|66.75
20130821|78464A599|XSW|151|SPDR S&P SOFTWARE & SERVICES E|79.94
20130821|78464A649|LAG|1|SPDRS BARCLAYS AGGREGATE BD ET|56.12
20130821|78464A664|TLO|30|SPDR BARCLAYS|60.65
20130821|78464A672|ITE|128|SPDR BARCLAYS INTER TERM TREAS|59.32
20130821|78464A680|BIL|430|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130821|78464A698|KRE|283543|SPDR S&P REGIONAL BANKING ETF |36.85
20130821|78464A714|XRT|1695154|SPDR SERIES TR SPDR S&P RETAIL|80.14
20130821|78464A722|XPH|263|SPDR SER TR SPDR S&P PHARMACEU|75.21
20130821|78464A755|XME|454689|SPDR SER TR SPDR S&P METALS & |36.69
20130821|78464A763|SDY|2700|SPDR SERIES TR SPDR S&P DIVIDE|68.20
20130821|78464A771|KCE|213|SPDR S&P CAPITAL MARKETS ETF|42.36
20130821|78464A789|KIE|17|SPDR S&P INSURANCE ETF|55.65
20130821|78464A813|SLY|292|SPDR S&P 600 SMALL CAP ETF|92.22
20130821|78464A821|MDYG|2858|SPDR S&P 400 MID CAP GROWTH ET|100.02
20130821|78464A839|MDYV|527|SPDR S&P 400 MID CAP VALUE ETF|72.29
20130821|78464A854|ONEK|359|SPDR RUSSELL 1000 ETF|77.88
20130821|78464A862|XSD|151545|SPDR TR SER SPDR S&P SEMICONDU|54.87
20130821|78464A888|XHB|163436|SPDR SERIES TR SPDR S&P HOMEBU|29.07
20130821|78467V103|RLY|4514|SSGA ACTIVE ETF TR|28.19
20130821|78467V400|GAL|782|SSGA ACTIVE ETF TR|31.94
20130821|78467V608|SRLN|25763|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20130821|78467X109|DIA|3735|SPDR DOW JONES INDL AVERAGE ET|149.75
20130821|78468R101|SST|924|SPDR BARLAYS SHT TERM TREASURY|29.98
20130821|78468R200|FLRN|55022|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130821|78468R408|SJNK|85424|SPDR BARCLAYS SER TR SHORT TER|30.44
20130821|78468R507|EMCD|84|SPDR SER TR SPDR BOFA M.L. EME|29.11
20130821|78468R705|MMTM|586|SPDR SER TR S&P 1500 MOMENTUM |70.21
20130821|78468R853|TWOK|1256|SPDR SER TR SPDR RUSSELL 2000 |61.12
20130821|78468R887|SMLV|1466|SPDR RUSSELL 2000 LOW VOLATILI|64.40
20130821|784788200|GJD|73|SYNTHETIC FIXED-INCM SEC INC 6|24.61
20130821|784932600|SABA|186|SABA SOFTWARE INC|9.80
20130821|785059205|SYBTP|830|S.Y. BANCOARP CAPITAL TRUST II|10.32
20130821|785060104|SYBT|155|S.Y. BANCORP,INC|27.54
20130821|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.75
20130821|785688102|SBR|2496|SABINE ROYALTY TR UT BI|51.90
20130821|78573L106|SBRA|104|SABRA HEALTH CARE REIT INC|22.94
20130821|78573L205|SBRAP|72|SABRA HEALTHCARE REIT, INC. PF|23.56
20130821|78636X105|SAEX|665|SAEXPLORATION HLDGS INC COM ST|10.05
20130821|78645Y102|SFES|1500|Safestitch Medical, Inc. Commo|1.30
20130821|78648T100|SAFT|58|SAFETY INS GROUP INC|51.85
20130821|786514208|SWY|23999|SAFEWAY INC|26.56
20130821|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |47.76
20130821|786692103|SGNT|153|SAGENT PHARMACEUTICALS INC COM|23.32
20130821|78709Y105|SAIA|733|SAIA INC COM STK|29.75
20130821|787188507|STADF|14938|St Andrew Goldfields Ltd Ordin|0.35
20130821|790148100|JOE|7363|ST.JOE COMPANY(THE)|20.00
20130821|790849103|STJ|23238|ST. JUDE MEDICAL INC.|52.09
20130821|79376W208|SAPMY|1689|Saipem Spa San Donato Milanese|10.89
20130821|79377W108|SKS|8380|SAKS INCORPORATED|15.92
20130821|79466L302|CRM|5363|SALESFORCE.COM INC|43.39
20130821|79471T100|SMF|1319|SALIENT MLP & ENERGY INFRASTRU|28.01
20130821|796043107|SSN|9103|Samson Oil & Gas Limited Spons|0.58
20130821|797440401|SDOPRA|293|SAN DIEGO G&E 5% PFD|21.21
20130821|79780P104|SGRCF|30164|SAN GOLD CORP (CDA)|0.15
20130821|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20130821|799689104|SANB|28627|SANBORN RESOURCES, LTD. (NEW) |0.21
20130821|800013104|SAFM|8|SANDERSON FARMS INC|73.12
20130821|80004C101|SNDK|198|SANDISK CORP|55.64
20130821|80007P307|SD|75500|SANDRIDGE ENERGY, INC.|5.16
20130821|80007R105|SCHYY|90|SANDS CHINA LTD UNSPONSORED AD|55.20
20130821|80007T101|SDT|19273|SANDRIDGE MISSISSIPPIAN TR I|12.34
20130821|80007V106|SDR|2943|SANDRIDGE MISSISSIPPIAN TR II |13.34
20130821|80013R206|SAND|1682|SANDSTORM GOLD LTD. ORDINARY S|6.55
20130821|800212201|SDVKY|5637|SANDVIK AB ADR|13.71
20130821|800677106|SGMO|279|SANGAMO BIOSCIENCES INC|9.81
20130821|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|22.69
20130821|80105N105|SNY|1910|SANOFI-ADR|51.75
20130821|801056102|SANM|118|SANMINA CORP COM STK (DE)|16.35
20130821|801063108|SIMH|3840|SANOMEDICS INTERNATIONAL HLDGS|1.99
20130821|80201E108|SFEG|3292|Santa Fe Gold Corporation Comm|0.16
20130821|802179101|SFPI|9945|SANTA FE PETROLEUM INC COM STK|0.11
20130821|80281R300|SANPRI|2493|SANTANDER FIN PFD SA UNIPERSON|24.00
20130821|80281R805|SANPRC|933|SANTANDER FIN PFD S A UNIPERSO|24.10
20130821|80282K205|SOVPRC|269|SANTANDER HOLDINGS USA, DEP SH|25.10
20130821|80287P100|SNPHY|434|SANTEN PHARMACEUTICAL CO UNSPO|24.09
20130821|80303D107|SNWV|7184|SANUWAVE HEALTH INC COM STK (N|0.80
20130821|80303U109|SNWR|70|SANWIRE CORPORATION COMMON STO|0.37
20130821|803054204|SAP|39414|SAP AG ADS (EA REPSTG 1 COM SH|75.65
20130821|803069202|SPP|173|SAPPI LTD ADS(RP 1 0RD SH)|2.37
20130821|80349A208|SAR|1480|SARATOGA INVESTMENT CORP COM N|18.04
20130821|803521103|SARA|15000|SARATOGA RESOURCES INC|1.63
20130821|803607100|SRPT|13221|SAREPTA THERAPEUTICS INC COM S|32.30
20130821|803720101|SRSR|61871|Sarissa Resources Inc. Common |0.02
20130821|803866300|SSL|18323|SASOL LTD SPONSORED ADR|46.08
20130821|80412E202|HJV|1142|SATURNS J.C. PENNEY CO INC DEB|16.92
20130821|804136109|SENY|169|SAUER ENERGY, INC|0.26
20130821|804395101|BFS|14|SAUL CENTERS INC|43.96
20130821|804395200|BFSPRA|89|SAUL CTRS INC DEPOSITARY SHS R|25.26
20130821|804395606|BFSPRC|1228|SAUL CTRS INC DEP SHS REPSTG 1|22.99
20130821|805147105|ZERO|5676|SAVE THE WORLD AIR INC|1.48
20130821|80517Q100|SVNT|37564|SAVIENT PHARMACEUTICALS INC|0.68
20130821|80589M201|SCU|2273|SCANA CORP 2009 SER A 7.70% EN|26.26
20130821|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130821|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.13
20130821|806037107|SCSC|1680|SCANSOURCE INC|35.64
20130821|806373106|SGK|66|SCHAWK INC CL-A|13.30
20130821|806662102|SBSNY|142|Schibsted|51.55
20130821|806857108|SLB|4133|SCHLUMBERGER LTD|80.62
20130821|806870200|SMIT|351|SCHMITT INDUSTRIES INC NEW|2.55
20130821|806882106|SCHN|129|SCHNITZER STEEL INDS INC CL-A |26.68
20130821|807066105|SCHL|7|SCHOLASTIC CORP|29.74
20130821|808513105|SCHW|9789|SCHWAB CHARLES CORP|21.69
20130821|808524102|SCHB|148689|SCHWAB STRATEGIC TR US BROAD M|40.27
20130821|808524300|SCHG|1139|SCHWAB STRATEGIC TR US LARGE-C|39.97
20130821|808524409|SCHV|36|SCHWAB STRATEGIC TR US LARGE-C|37.01
20130821|808524508|SCHM|75|SCHWAB STRATEGIC U.S. MID-CAP |33.53
20130821|808524730|FNDE|7787|SCHWAB FUNDAMENTAL EMERGING MK|24.75
20130821|808524748|FNDC|1547|SCHWAB FUNDAMENTAL INTL SMALL |25.02
20130821|808524755|FNDF|7508|SCHWAB FUNDAMENTAL INTL LARGE |24.97
20130821|808524763|FNDA|38379|SCHWAB FUNDAMENTAL U S SMALL C|24.51
20130821|808524771|FNDX|35196|SCHWAB FUNDAMENTAL U S LARGE C|24.42
20130821|808524789|FNDB|77954|SCHWAB FUNDAMENTAL U S BROAD M|24.45
20130821|808524797|SCHD|8378|SCHWAB STRATEGIC TR US DIVIDEN|33.29
20130821|808524805|SCHF|21795|SCHWAB STRATEGIC TR INTL EQTY |29.13
20130821|808524854|SCHR|13113|SCHWAB INTERMEDIATE-TERM US TR|52.24
20130821|808524862|SCHO|159104|SCHWAB SHORT-TERM US TREASURY |50.48
20130821|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|53.15
20130821|80862K104|SCLN|1375|SCICLONE PHARMACEUTICALS INC|5.51
20130821|808831101|SCIO|13977|SCIO DIAMOND TECH CORP COM STK|0.20
20130821|80917Q106|SCRYY|98|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20130821|80917V105|SMNPF|327|SCORPIO MINING CORP|0.40
20130821|80917W202|SCRH|33408|SCORES HOLDING COMPANY INC (UT|0.02
20130821|811065101|SNI|887|SCRIPPS NETWORKS INTERACTIVE I|75.00
20130821|811066109|SCRC|5847|SCRIPSAMERICA INC COM STK (DE)|0.32
20130821|811543107|SEB|4|SEABOARD CORP MASS|2798.81
20130821|811733104|SFRX|44500|SEAFARER EXPLORATION CORP. COM|0.02
20130821|811916105|SA|132361|SEABRIDGE GOLD INC|15.72
20130821|81211K100|SEE|1000|SEALED AIR CORP(NEW)|28.88
20130821|81222V103|SRER|27296|SEARCHCORE, INC. COMMON STOCK |0.18
20130821|81234D109|SEARF|175|SEARS CANADA INC (F)|11.77
20130821|812350106|SHLD|96558|SEARS HOLDINGS|41.59
20130821|812362101|SHOS|8|SEARS HOMETOWN & OUTLET STORES|40.00
20130821|813084100|SMXI|560|SEBRING SOFTWARE, INC. COMMON |0.51
20130821|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130821|81369Y100|XLB|308661|SELECT SECTOR SPDR FD-MATERIAL|40.67
20130821|81369Y209|XLV|93800|SELECT SECTOR SPDR FUND-HEALTH|49.64
20130821|81369Y308|XLP|1018239|CONSUMER STAPLES SECTOR SPDR|40.12
20130821|81369Y407|XLY|17812|SELECT SECTOR SPDR-CONSUMER DI|58.43
20130821|81369Y506|XLE|624108|ENERGY SECTOR SPDR|80.43
20130821|81369Y803|XLK|750|TECHNOLOGY SECTOR SPDR|31.77
20130821|81369Y886|XLU|5325737|UTILITIES SECTOR SPDR|37.57
20130821|81372Q102|SLGI|24360|SECURELOGIC CORP|0.03
20130821|813903101|SFDL|270|SECURITY FED CORP|13.30
20130821|81412M103|SCAF|10000|Security California Bancorp (C|10.10
20130821|814785309|SNFCA|1550|SECURITY NATL FINL CRP-A-NEW- |5.81
20130821|816078307|SKHSY|81342|SEKISUI HOUSE LTD SPONS ADR|12.05
20130821|81618T100|SIR|382|SELECT INCOME REIT COM SH BEN |24.36
20130821|816288203|SLTC|1100|SELECTICA INC COM STK (DE)|6.12
20130821|816300404|SGZA|606|SELECTIVE INS GROUP INC 5.875%|20.79
20130821|81663N206|SMI|70|SEMICONDUCTOR MANUFACTURING IN|3.73
20130821|816850101|SMTC|361|SEMTECH CORP|29.84
20130821|817070501|SENEA|569|SENECA FOODS CORP CL-A|31.03
20130821|817208408|SNTI|1786677|SENESCO TECHNOLOGIES INC|0.05
20130821|81724Q107|SNMX|1056|SENOMYX INC|3.12
20130821|81725T100|SXT|975|SENSIENT TECHNOLOGIES CORP|42.36
20130821|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130821|817323108|SQNS|2938|SEQUANS COMMUNICATIONS S A ADS|2.08
20130821|817340201|SQBG|6589|SEQUENTIAL BRANDS GROUP, INC. |5.80
20130821|817565104|SCI|2061|SERVICE CORP INTL|19.11
20130821|81763U100|SREV|39546|SERVICESOURCE INTL LLC INC COM|12.52
20130821|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.60
20130821|81783K108|SEV|98|SEVCON INC, COM|5.00
20130821|81783N300|SAPX|20000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130821|81814P209|STRNY|39|SEVERN TRENT PLC SPONSORED ADR|26.61
20130821|818800104|SGSOY|1860|SGS SA ADR (SWITZERLAND)|23.90
20130821|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.76
20130821|81941W101|SHWGY|3085|SHANDONG WEIGAO GRP MED POLYME|3.73
20130821|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|31.11
20130821|81943J108|SIELY|17|Shanghai Electric Group Co Ltd|7.30
20130821|820017101|SMED|654|SHARPS COMPLIANCE CORP|2.72
20130821|82028K200|SJR|499|SHAW COMMS INC CL B NON-VT PRT|24.66
20130821|82312B106|SHEN|177|SHENANDOAH TELECOMM CO.|18.52
20130821|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.23
20130821|824348106|SHW|803|SHERWIN-WILLIAMS CO|171.91
20130821|824550206|SHNZY|83|SHIN CORP PUBLIC CO. LTD PLC S|10.74
20130821|824551105|SHECY|353|Shin-Etsu Chemical Co Ltd Unsp|15.57
20130821|82481R106|SHPG|2200|SHIRE PLC AMERICAN DEPOSITARY |114.11
20130821|824889109|SCVL|598|SHOE CARNIVAL INC (IN)|26.45
20130821|82510E100|SRHGY|157|Shoprite Holdings Ltd Ord Unsp|32.20
20130821|825211105|SHOR|405|SHORTEL, INC|4.41
20130821|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.45
20130821|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.54
20130821|825646102|SHTGY|88|SHUN TAK HLDGS LTD SPON ADR|4.86
20130821|82568P304|SFLY|152169|SHUTTERFLY, INC|50.77
20130821|825715105|SMUUY|240|SIAM COMMERCIAL BANK PUBLIC CO|19.09
20130821|825724206|SBGL|881|SIBANYE GOLD LTD SPONSORED ADR|4.04
20130821|826176109|SIEB|409|SIEBERT FINL CORP|1.39
20130821|826197501|SI|5682|SIEMENS AKTIENGESELLSCHAFT ADS|110.47
20130821|826546103|SIF|639|SIFCO INDUSTRIES INC|19.48
20130821|82655M107|SIFY|3716|SIFY TECHNOLOGIES LTD ADS|1.72
20130821|826598104|SGLB|444900|SIGMA LABS, INC. COMMON STOCK |0.06
20130821|826917106|SIGA|5889|SIGA TECHNOLOGIES INC|3.60
20130821|827048109|SLGN|99|SILGAN HOLDINGS INC|48.31
20130821|82705T102|SIMG|700|SILICON IMAGE INC|5.33
20130821|827084864|SPIL|2597|SILICONWARE PRECISON IND ADS|5.40
20130821|827458100|SVBL|1400|SILVER BULL RESOURCES, INC|0.34
20130821|82817Q103|SSNI|2014|SILVER SPRING NETWORKS INC COM|21.96
20130821|82823L106|SSRI|15507|SILVER STANDARD RES INC (F)|9.32
20130821|82825R101|AGSM|15000|SILVER STREAM MINING CORP. NEW|0.10
20130821|828336107|SLW|201693|SILVER WHEATON CORP|27.30
20130821|828365106|SVLC|179907|SILVERCREST MINES INC ORD SHS |1.73
20130821|828806885|SPGPRJ|884|SIMON PROPERTY GROUP, INC. 8 3|63.49
20130821|829073105|SSD|1754|SIMPSON MANUFACTURING CO INC|31.72
20130821|829160100|SMS|951|SIMS METAL MANAGEMENT LTD ADS |8.15
20130821|829214105|SLP|208|SIMULATIONS PLUS INC|4.80
20130821|82929L109|SGF|44|SINGAPORE FUND INC|13.05
20130821|82929R304|SGAPY|8525|Singapore Telecommunications L|28.93
20130821|829344308|SNLAY|123|SINO LTD SPON ADR|6.89
20130821|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.37
20130821|82935M109|SHI|131|SINOPEC SHANGHAI ADS (1OO CLH)|34.22
20130821|82935V109|SINO|2450|SINO-GLOBAL SHIPPING AMERICA.L|1.92
20130821|829357102|SCOK|4250|SINOCOKING COAL & COKE CHEMICA|1.40
20130821|82967N108|SIRI|19066|SIRIUS XM RADIO INC COM STK (D|3.67
20130821|830566105|SKX|6752|SKECHERS USA INC|29.23
20130821|83066R107|SKH|2600|SKILLED HEALTHCARE GROUP, INC.|5.05
20130821|83083A103|SKYH|225|SKY HARVEST ENERGY CORP. COMMO|0.18
20130821|83083B101|SKDTY|525|SKY DEUTSCHLAND AG UNSPONSORED|8.49
20130821|83083F102|SKPI|11700|SKY PETROLEUM, INC.|0.10
20130821|83083J104|SKUL|1421|SKULLCANDY INC|5.42
20130821|83084G109|MOBI|68|SKY -MOBI LIMITED ADS|3.48
20130821|83088M102|SWKS|5730|SKYWORKS SOLUTIONS INC|24.85
20130821|83171G103|SPRO|1000|SMARTPROS LTD COM STK|1.65
20130821|83175M205|SNN|259|SMITH & NEPHEW PLC ADS(NEW)(RP|61.58
20130821|832682207|SMTX|100|SMTC CORPORATION NEW|1.89
20130821|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.66
20130821|833551104|LNCE|1|SNYDERS- LANCE INC|27.52
20130821|833635105|SQM|379|SOCIEDAD QUIMICA Y M CHILE ADS|26.93
20130821|83364L109|SCGLY|150330|SOCIETE GENERALE FRANCE SP ADR|9.13
20130821|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|92.95
20130821|83403H101|STWRY|5194|SOFTWARE AG SPONS ADR (GERMANY|8.01
20130821|83413U100|SLRC|3803|SOLAR CAPITAL LTD COM STK (MD)|21.95
20130821|83414A608|SLTZ|995|SOLAR THIN FILMS INC COM STK|1.12
20130821|83415T101|SZYM|7597|SOLAZYME INC COM STK (DE)|11.52
20130821|83416G108|SRWRY|3179|Solarworld Ag Unsponsored ADR |0.32
20130821|83416M105|SUNS|207|SOLAR SR CAP LTD|18.04
20130821|83416V105|SWET|32747|SOLAR WIND ENERGY TOWER, INC. |0.02
20130821|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.02
20130821|83545G102|SAH|720|SONIC AUTOMOTIVE INC CL A|23.90
20130821|83545R207|SOFO|654|SONIC FOUNDRY INC NEW COM STK |9.75
20130821|835451105|SONC|63|SONIC CORP|16.84
20130821|83578Q209|SPHS|2381054|SOPHIRIS BIO INC COM NEW|4.27
20130821|83587F202|SRNED|3935|SORRENTO THERAPEUTICS INC (NEW|7.77
20130821|835898107|BID|1933|SOTHEBY'S COM|45.09
20130821|835916107|SONS|3425|SONUS NETWORKS INC|3.38
20130821|836034108|SFUN|3261|SOUFUN HLDGS LTD ADR EACH REPS|40.08
20130821|836050203|SOULD|90685|SOUL AND VIBE INTERACTIVE INC.|0.54
20130821|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.45
20130821|836144105|SOR|112|SOURCE CAPITAL INC|63.61
20130821|83615A100|SRGL|134400|SOURCE GOLD CORP COM|.
20130821|83616T108|FIRE|33793|SOURCEFIRE INC COM STK|75.69
20130821|836171306|SNET|109150|SOURCINGLINK NET INC COM STK (|0.07
20130821|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|0.35
20130821|838518108|SJI|320|SOUTH JERSEY INDS INC|57.92
20130821|84129X107|SCSG|22|SOUTHCREST FINANCIAL GROUP, IN|5.05
20130821|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.13
20130821|84265V105|SCCO|24275|SOUTHERN COPPER CORPORATION CO|28.71
20130821|842873101|SFST|74|SOUTHERN FIRST BANCSHARES (SC)|13.20
20130821|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |26.86
20130821|843395104|SONA|294|SOUTHERN NATIONAL BANCORP OF V|9.96
20130821|84359Y106|STPJF|28195|Southern Pacific Resource Corp|0.38
20130821|844271106|SZBI|1000|SOUTHFIRST BANCSHARES INC|2.50
20130821|84470P109|SBSI|227|SOUTHSIDE BANCSHARES INC|25.02
20130821|844767103|OKSB|179|SOUTHWEST BANCORP INC (OKLA)|15.33
20130821|84480C205|OKSBP|889|SOUTHWEST CAP TR II GTD TR PFD|25.48
20130821|846425833|SBSA|104|SPANISH BROADCASTING SYS INC A|3.75
20130821|84649R200|CODE|400|SPANSION INC, CLASS A COMMON S|10.67
20130821|846822104|SPTN|826|SPARTAN STORES INC|21.44
20130821|84741T104|SPE|188|SPECIAL OPPORTUNITIES FUND INC|17.31
20130821|84741T203|SPEPR|59|SPECIAL OPPORTUNITIES FD, INC |55.33
20130821|84756N109|SEP|17|SPECTRA ENERGY PARTNERS, LP CO|43.35
20130821|847574100|DIAGF|4781|SPECTRAL DIAGNOSTICS INC|0.41
20130821|84760C107|SPNC|317|SPECTRANETICS CORP|17.28
20130821|84763A108|SPPI|1059|SPECTRUM PARMACEUTICALS INC|7.56
20130821|84763R101|SPB|1026|SPECTRUM BRANDS HOLDINGS, INC |62.33
20130821|84842R304|SPEX|2997|SPHERIX INC COM STK NEW (MD)|12.04
20130821|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.55
20130821|84860W102|SRC|453|SPIRIT RLTY CAPITAL INC (NEW) |8.53
20130821|849415203|SPRD|494|SPREADTRUM COMMUNICATIONS INC |30.23
20130821|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.67
20130821|85207D103|SCPZF|14237|SPROTT RESOURCE CORP ORD SHS (|2.75
20130821|85207H104|PHYS|6341|SPROTT PHYSICAL GOLD TRUST UNI|11.45
20130821|85207K107|PSLV|17905|SPROTT PHYSICAL SILVER TR UIT |9.26
20130821|85207U105|S|1729|SPRINT CORPORATION COM(NEW)|6.97
20130821|85208M102|SFM|20|SPROUTS FMRS MKT INC COM STK (|38.29
20130821|852312305|STAA|2000|STAAR SURGICAL CO|11.84
20130821|85254J201|STAGPRA|449|STAG INDUSTRIAL INC 9% PFD SER|26.31
20130821|85254J300|STAGPRB|1074|STAG INDUSTRIAL INC CUM PFD SE|22.25
20130821|852857200|STMP|455|STAMPS.COM INC|40.80
20130821|853118206|SGBLY|18|STANDARD BANK GROUP LTD SPONSO|11.24
20130821|853790103|STAN|77|STANDARD PKG CORP|22.57
20130821|853887206|SR|625|STANDARD REGISTER CO|11.77
20130821|854502101|SWK|1211|STANLEY BLACK & DECKER, INC CO|86.75
20130821|854502309|SWU|11|STANLEY BLACK & DECKER INC|133.89
20130821|854502705|SWJ|98|STANLEY BLACK & DECKER INC 5.7|22.45
20130821|85517P101|STSI|75443|STAR SCIENTIFIC INC|2.03
20130821|855244109|SBUX|773|STARBUCKS CORPORATION|70.66
20130821|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20130821|85569C107|SRT|417|STARTEK INC.|6.08
20130821|85571Q102|STRZA|39|STARZ SER A COM STK (DE)|24.48
20130821|85590A401|HOT|934|STARWOOD HOTELS & RESORTS WORL|64.46
20130821|856190103|STBZ|1665|STATE BANK FINANCIAL CORPORATI|15.32
20130821|857477509|STTPRC|3324|STATE STREET CORP PFD SHS SER |20.27
20130821|85771P102|STO|134|STATOIL ASA ADS (1 ORD)|21.55
20130821|858122104|SXCL|5000|STEEL EXCEL INC COM STK|28.90
20130821|85814R107|SPLP|159|STEEL PARTNERS HLDGS LP LTD PA|14.88
20130821|858155203|SCS|220|STEELCASE INC CL A|14.97
20130821|858203201|SELR|1923076|STEELE RES CORP|.
20130821|858535107|SLNLY|80|Stella International Holdings |24.45
20130821|858568108|SCM|725|STELLUS CAP INVT CORP COM STK |15.03
20130821|85857R204|STEM|4413|STEMCELLS INC|1.67
20130821|858572407|SCTPF|9890|STEM CELL THERAPEUTICS CORP CO|0.30
20130821|858586100|SCL|252|STEPAN COMPANY|58.09
20130821|858912108|SRCL|372|STERICYCLE INC|115.50
20130821|858915101|SGURF|950|STERLING RESOURCES LTD|0.56
20130821|859158107|STL|582|STERLING BANCORP|13.78
20130821|85916J409|STXS|1042|STEREOTAXIS INC COM STK NEW (D|3.73
20130821|859241101|STRL|58|STERLING CONSTRUCTION CO INC|9.76
20130821|859737207|SLT|740|STERLITE INDUSTRIES (INDIA) LT|5.29
20130821|860372101|STC|923|STEWART INFORMATION SVCS CORP |31.44
20130821|860630102|SF|384|STIFEL FINANCIAL CORP|39.65
20130821|860630201|SFB|2267|STIFEL FINL CORP SR NT 6.70% (|25.96
20130821|860630300|SFN|3254|STIFEL FINANCIAL CORP 5.75% SR|25.27
20130821|86101X104|STCK|10|STOCK BLDG SUPPLY HLDGS INC|13.00
20130821|861012102|STM|8478|STMICROELECTRONICS N.V.|8.44
20130821|86164T107|EDF|3608|STONE HBR EMERGING MKTS INCOME|20.44
20130821|86164W100|EDI|1435|STONE HBR EMERGING MKTS TOTAL |18.93
20130821|861642106|SGY|300|STONE ENERGY CORP|28.93
20130821|86183Q100|STON|406|STONEMOR PARTNERS L.P. COM UNI|22.59
20130821|86210M106|SEOAY|18|STORA ENSO OYJ, ADS(RP 1 SR R)|8.09
20130821|862719101|SGL|1088|STRATEGIC GLOBAL INCOME FUND|8.97
20130821|86272T106|BEE|220|STRATEGIC HOTELS & RESORTS, IN|8.39
20130821|86272T403|BEEPRB|525|STRATEGIC HOTELS & RESORTS, IN|22.85
20130821|86272T502|BEEPRC|275|STRATEGIC HOTELS & RESORTS, IN|23.00
20130821|862758208|SMDZF|72500|STRATEGIC METALS LTD COM NEW (|0.44
20130821|86277F101|SOGFF|16007|STRATEGIC OIL & GAS (CANADA)|0.97
20130821|86280B105|STTX|31000|STRATEX OIL & GAS HOLDINGS INC|0.21
20130821|863077103|STHJF|4800|STRATHMORE MINERALS CORP|0.27
20130821|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.93
20130821|863121208|GJR|101|STRATS TR FOR PROCTOR & GAMBLE|18.50
20130821|86323X106|STRM|9|STREAMLINE HEALTH SOLUTIONS, I|7.45
20130821|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130821|86388A108|STB|77018|STUDENT TRANSPORTATION, INC. (|6.39
20130821|864159108|RGR|84|STURM RUGER & CO INC|51.60
20130821|86428D104|SBAY|1393|SUBAYE, INC.|.
20130821|864323100|SUBCY|26|SUBSEA 7 S A SPONSORED ADR|20.49
20130821|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.33
20130821|864691100|SZEVY|221|SUEZ ENVIRONNEMENT CO SA ADR R|7.48
20130821|86556L100|SLMLF|28|SULTAN MINERALS INC (F)|.
20130821|86562M209|SMFG|2154|SUMITOMO MITSUI FINANCIAL GROU|9.18
20130821|86562X106|SUTNY|747|SUMITOMO MITSUI TR HLDGS INC S|4.53
20130821|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.19
20130821|865646103|SUMR|100|SUMMER INFANT INC COM STK|3.27
20130821|866082100|INN|141|SUMMIT HOTEL PPTYS INC COM STK|9.49
20130821|866082209|INNPRA|479|SUMMIT HOTEL PPTYS REDEEMABLE |26.37
20130821|866082308|INNPRB|542|SUMMIT HOTEL PROPERTIES, INC. |24.22
20130821|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.03
20130821|866674104|SUI|204|SUN COMMUNITIES INC|42.95
20130821|866674203|SUIPRA|775|SUN COMMUNITIES, INC. PREFERRE|24.49
20130821|86676H302|SUHJY|5801|SUN HUNG KAI PPTY LTD SP ADR|13.15
20130821|866796105|SLF|3909|SUN LIFE FINANCIAL INC|32.06
20130821|86686U202|SNRV|3991|SUN RIVER ENERGY, INC. COMMON |0.20
20130821|86722A103|SXC|48|SUNCOKE ENERGY INC COM STK (DE|15.97
20130821|86722Y101|SXCP|60|SUNCOKE ENG PARTNERS LP COM UI|23.41
20130821|867224107|SU|132355|SUNCOR ENERGY INC (NEW)|33.57
20130821|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20130821|86732Y109|SUNE|5446|SUNEDISON, INC COM|6.81
20130821|867328601|SNSS|804|SUNESIS PHARMACEUTICALS INC CO|4.84
20130821|86737J206|SGMZ|212|SUNGAME CORPORATION.|3.35
20130821|867652406|SPWR|740|SUNPOWER CORP COM STK (DE)|21.29
20130821|86769Q102|SGCNF|329400|SUNRIDGE GOLD CORP(F)|0.22
20130821|867781106|SBFM|2896|SUNSHINE BIOPHARMA INC. COMMON|0.17
20130821|867914103|STI|5488|SUNTRUST BANKS INC|34.23
20130821|867914129|STIWSA|150|SUNTRUST BKS INC WT CL A EXP|8.85
20130821|867914509|STIPRA|2136|SUNTRUST BANKS INC DEP SHS REP|21.55
20130821|867914889|STIPRE|38|SUNTRUST BKS INC DEPOSITARY SH|21.54
20130821|867931404|SCON|24|SUPERCONDUCTOR TECHS INC|1.63
20130821|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130821|86800C104|STP|136159|SUNTECH POWER HOLDINGS CO., LT|1.09
20130821|86800U104|SMCI|15|SUPER MICRO COMPUTER INC COM S|13.13
20130821|868459108|SUPN|231|SUPERNUS PHARMACEUTICALS INC C|6.73
20130821|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|24.69
20130821|868526401|SPPR|152|SUPERTEL HOSPITALITY, INC. COM|6.43
20130821|868536103|SVU|400|SUPERVALU INC|7.44
20130821|868908104|SPRS|548|SURGE COMPONENTS INC|0.75
20130821|869099101|SUSQ|235|SUSQUEHANNA BANCSHARES INC|13.40
20130821|869233106|SUSS|239|SUSSER HOLDINGS CORPORATION CO|47.03
20130821|869239103|SUSP|3200|SUSSER PETE PARTNERS LP COM UN|29.06
20130821|869327106|SSTP|192125|Sustainable Power Corp. Common|.
20130821|869362103|SUTR|5708|Sutor Technology Group Limited|1.72
20130821|86944A105|SGMNF|53961|SUTTER GOLD MINING INC.|0.16
20130821|869587402|SVCBY|574|SVENSKA CELLULOSA B SPONS ADR |26.44
20130821|86959C103|SVNLY|157|Svenska Handelsbanken Unsponso|23.15
20130821|870195104|SWDBY|181|Swedbank AB Sponsored ADR (Swe|24.53
20130821|870297306|RJN|2349|SWEDISH EXPT CR CORP ELEMENTS |7.02
20130821|870738101|SFY|21841|SWIFT ENERGY CO (HOLDING COMPA|11.54
20130821|87074U101|SWFT|2663|SWIFT TRANSN CO CL A COM STK (|18.06
20130821|870794302|SWRAY|490|SWIRE PACIFIC LTD CL-A SP ADR |11.68
20130821|870794401|SWRBY|63|SWIRE PACIFIC LTD CL-B SP/ADR |11.39
20130821|870808102|SWSH|8890774|SWISHER HYGIENE INC|0.82
20130821|871237103|SYKE|50|SYKES ENTERPRISES INC|17.04
20130821|871503108|SYMC|384|SYMANTEC CORP|26.26
20130821|87151Q106|SYA|35000|SYMETRA FINANCIAL CORPORATION |18.26
20130821|87156K104|SETPY|100|Symphony Environmental Technol|7.64
20130821|871561106|SYNC|4756|SYNACOR, INC COM STK|2.65
20130821|87157D109|SYNA|4615|SYNAPTICS INCORPORATED|40.39
20130821|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|46.85
20130821|87161C402|SNVPRC|1686|SYNOVUS FINL CORP PERP PFD SER|26.30
20130821|87162T206|SNTA|9500|SYNTA PHARMACEUTICALS INC COM |5.74
20130821|871628103|SYMX|3362|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20130821|871639308|SGYP|3275|SYNERGY PHARMACEUTICALS, INC. |4.51
20130821|87164P103|SYRG|1717|SYNERGY RESOURCES CORPORATION |7.62
20130821|87164U102|SYN|12682|SYNTHETIC BIOLOGICS INC COM ST|1.48
20130821|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|3.09
20130821|871851101|SYX|100|SYSTEMAX INC|9.19
20130821|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.36
20130821|87216N205|TAYCP|766|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20130821|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130821|872277207|TCBPRB|1428|TCF FINANCIAL CORP DEL DEP SHS|24.55
20130821|87233Q108|TCP|7156|TC PIPELINES LP UTS|50.05
20130821|872340104|TSI|905|TCW STRATEGIC INCOME FUND, INC|5.31
20130821|872351408|TTDKY|34|TDK CORP AMER DEP SH|37.83
20130821|87236Y108|AMTD|1002823|TD AMERITRADE HOLDING CORPORAT|27.02
20130821|872375100|TE|3526|TECO ENERGY INC|16.62
20130821|87238Q103|TCPC|259|TCP CAP CORP COM STK (DE)|15.22
20130821|872386107|TESS|393|TESSCO TECHNOLOGIES INC|31.04
20130821|87240R107|TFSL|740|TFS FINANCIAL CORPORATION COM |11.25
20130821|872438106|TCRD|1903|THL CREDIT INC COM STK (DE)|15.26
20130821|87244T109|TICC|24597|TICC CAPITAL CORP. COM STOCK|9.65
20130821|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130821|872549100|TLCVF|1107|TLC VISION CORP (CDA)|.
20130821|87260R300|TMKXY|265|TMK OAO SPONSORED ADR (RU)|10.37
20130821|872608203|TNIB|23146|TNI BIOTECH INC COM STK (FL)|1.69
20130821|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|5.81
20130821|873868103|TAHO|1407|TAHOE RESOURCES INC ORD SHS (C|17.48
20130821|874036106|TWN|204|TAIWAN FUND INC|17.24
20130821|874039100|TSM|2869|TAIWAN SEMICON MFG LTD(5COMSH)|15.83
20130821|874047202|TYOYY|89|TAIYO YUDEN LTD ADR|51.06
20130821|87405B103|TKTDY|9|Takata Corp, Tokyo Unsponsored|48.28
20130821|874083108|TAL|158228|TAL INTERNATIONAL GROUP, INC. |42.15
20130821|87425E103|TLM|3565|TALISMAN ENERGY INC|10.70
20130821|874697105|TEP|9655|TALLGRASS ENERGY PARTNERS LP|22.14
20130821|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|4.70
20130821|875378101|TBAC|489|TANDY BRANDS ACCESSORIES INC|0.59
20130821|875465106|SKT|268|TANGER FACTORY OUTLET CENTERS |31.10
20130821|87600U104|TRX|93389|TANZANIAN ROYALTY EXPLORATION,|3.97
20130821|87611X105|NGLS|567|TARGA RESOURCES PARTNERS LP CO|49.36
20130821|876140104|TRGM|4577|TARGETED|0.96
20130821|876511106|TGB|75|TASEKO MINES LTD|2.12
20130821|876570607|TATYY|3944|TATE & LYLE PLC SPONS ADR-NEW-|51.74
20130821|876664103|TCO|2739|TAUBMAN CENTERS INC|66.80
20130821|87669X106|TAUG|28056|TAURIGA SCIENCES, INC.|0.02
20130821|876851106|TAYC|615|TAYLOR CAPITAL GROUP INC|22.15
20130821|876851882|TAYCO|3664|TAYLOR CAPITAL GROUP, INC. PER|24.97
20130821|877163105|TAYD|387|TAYLOR DEVICES INC|8.96
20130821|878155100|TISI|5|TEAM INC|39.97
20130821|878193101|TEAR|3081|TEARLAB CORP COM STK (DE)|13.11
20130821|878330109|TSH|500|TECHE HOLDING CO|45.30
20130821|878377100|TECH|258|TECHNE CORP|74.91
20130821|878546209|TKPPY|250|TECHNIP ADS (EA REPTG ONE ORD |29.12
20130821|878610104|TCPS|10000|TECHNOCONCEPTS INC|0.02
20130821|878742204|TCK|101|TECK RESOURCES LIMITED CLASS B|26.51
20130821|879080109|TRC|185|TEJON RANCH CO|32.41
20130821|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20130821|87927Y201|TIA|2100|TELECOM ITALIA SPA ADS(REP 10 |5.22
20130821|87928Y200|TLEIY|232|TELECITY GROUP PLC MANCHESTER |27.03
20130821|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|2.52
20130821|879296200|TLNUF|2500|TELECORP INC ORDINARY SHARES (|0.37
20130821|87936R106|VIV|16603|TELEFONICA BRASIL SA|20.08
20130821|879369106|TFX|2566|TELEFLEX INC|76.44
20130821|879382208|TEF|484|TELEFONICA SA ADS(RP 1 SH CAPI|14.15
20130821|879433795|TDA|5929|TELEPHONE AND DATA SYSTEMS INC|20.50
20130821|879433837|TDJ|2430|TELEPHONE & DATA SYS INC PFD 7|23.94
20130821|879433845|TDE|484|TELEPHONE & DATA SYS INC SR NT|23.26
20130821|879433852|TDI|2346|TELEPHONE AND DATA SYSTEMS INC|23.02
20130821|87944W105|TELNY|12|TELENOR ASA|66.61
20130821|87952P307|TLTZY|305|Tele2 AB Unsponsored ADR repre|6.41
20130821|87959M208|TELK|840|TELIK, INC|1.22
20130821|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|8.84
20130821|87969N204|TLSYY|850|TELSTRA CRP LTD ADS(RP 5 ORD) |22.43
20130821|87971M103|TU|19752|TELUS CORP (F)|30.64
20130821|87974N108|TBGPF|7150|TEMBO GOLD CORP COM|0.13
20130821|88018T101|TDF|100|TEMPLETON DRAGON FD INC|26.16
20130821|880191101|EMF|1121|TEMPLETON EMERGING MKT FUND|17.70
20130821|880277108|TNABY|248|TENAGA NASIONAL BERHAD SP ADR |10.91
20130821|88031M109|TS|31146|TENARIS S.A. ADS (EA REPTG 2 O|45.87
20130821|88034A102|TGWI|8267|TENGUY WORLD INTERNATIONAL, IN|.
20130821|880591300|TVC|4500|TENNESSE VALLEY AUTH 98 6/1/28|23.50
20130821|880770102|TER|3414|TERADYNE INC|15.73
20130821|880779103|TEX|2989|TEREX CORP|31.36
20130821|88088L103|TEZNY|2750|TERNA RETE ELETTRICA NAZIONALE|13.40
20130821|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|214.44
20130821|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|22.27
20130821|88146M101|TRNO|115|TERRENO REALTY CORPORATION COM|17.32
20130821|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130821|88157K101|TESO|825|TESCO CORP (ALTA.) F|15.59
20130821|88160R101|TSLA|59356|TESLA MTRS INC COM STK (DE)|149.58
20130821|88160T107|TLLP|2822|TESORO LOGISTICS LP COM UNIT L|54.83
20130821|88162F105|TTI|268|TETRA TECHNOLOGIES INC|11.73
20130821|88162G103|TTEK|2206|TETRA TECH INC|22.95
20130821|88162H101|TEUTF|4020|TEUTON RES CORP (F)|0.11
20130821|881624209|TEVA|1448|TEVA PHARMACEUTICAL LTD INDS A|39.13
20130821|88164L100|TSRA|129|TESSERA TECHNOLOGIES INC|19.14
20130821|88165N105|TTPH|4525|TETRAPHASE PHARMACEUTICALS INC|8.42
20130821|88166A102|CORN|2056|TEUCRIUM COMMODITY TRUST CORN |36.03
20130821|88166A201|NAGS|1162|TEUCRIUM COMMODITY TR NATURAL |10.90
20130821|88166A300|CRUD|6|TEUCRIUM COMMODITY TR WTI CRUD|41.68
20130821|88166A508|WEAT|1009|TEUCRIUM COMMODITY TR WHEAT FD|16.46
20130821|88166A607|SOYB|1022|TEUCRIUM COMMODITY TR SOYBEAN |23.62
20130821|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |22.29
20130821|882228406|TCBIP|2987|TEXAS CAPITAL BANCSHARES, INC.|22.30
20130821|882491103|TXI|600|TEXAS INDUSTRIES INC|59.94
20130821|882508104|TXN|4182|TEXAS INSTRUMENTS|38.75
20130821|882610108|TPL|23|TEXAS PAC LD TR SUB SH CTFS|89.29
20130821|882672108|TRER|4244|TEXAS RARE EARTH RESOURCES COR|0.22
20130821|882681109|TXRH|3481|TEXAS ROADHOUSE INC COM STK (D|25.38
20130821|882904105|TTF|100|THAI FUND INC|20.58
20130821|883203101|TXT|360|TEXTRON INCORPORATED OF DEL|27.20
20130821|883211104|TXTR|729|TEXTURA CORPORATION COM|34.32
20130821|883219107|THLEY|158|THALES SPONS ADR|51.89
20130821|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.11
20130821|88322R106|TTAPY|296|THAI TAP WATER SUPPLY COMPANY |16.27
20130821|88337K104|NCTY|60|THE 9 LIMITED AMERICAN DEP SHR|3.11
20130821|88337U102|SEEK|17011889|THEDIRECTORY COM INC|.
20130821|883375107|TGX|2900|THERAGENICS CORP|2.17
20130821|88338N107|TXMD|1768|THERAPEUTICSMD, INC. COMMON ST|2.25
20130821|883556102|TMO|8078|THERMO FISHER SCIENTIFIC INC. |90.32
20130821|883623308|KOOL|911|THERMOGENESIS CORP|1.20
20130821|883906406|TMEN|446311|THERMOENERGY CORP COM STK|0.03
20130821|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.28
20130821|884768300|TCPRT|78|THOMPSON CREEK METALS COMPANY |18.95
20130821|884903105|TRI|100380|THOMSON REUTERS CORP|34.02
20130821|885160101|THO|656|THOR INDUSTRIES INC|51.97
20130821|88554D205|DDD|31822|3 D SYSTEMS CORP NEW|47.41
20130821|88579F201|TDCP|27422|3DICON CORP COM STK (OK)|0.01
20130821|88579Y101|MMM|348|3M COMPANY;COM USD0.01|115.42
20130821|88580V104|PSPW|7065|3POWER ENERGY GRP INC COM STK |0.02
20130821|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.33
20130821|88630M104|TPI|1960|TIANYIN PHARMACEUTICAL|0.71
20130821|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.91
20130821|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.10
20130821|88677Q109|TTS|7800|TILE SHOP HLDGS INC COM STK (D|26.06
20130821|88706M103|THI|172|TIM HORTONS INC COM, CANADA|56.35
20130821|88706P205|TSU|69|TIM PARTICIPACOES S.A. ADS (EA|19.50
20130821|887133106|TLR|6355|TIMBERLINE RESOURCES CORPORATI|0.33
20130821|887317303|TWX|784|TIME WARNER INC NEW COM STK|61.88
20130821|887389104|TKR|60|TIMKEN COMPANY|58.03
20130821|88741P103|TGD|637|TIMMINS GOLD CORP COM SHS (CAN|2.15
20130821|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|49.06
20130821|887677102|TINTF|7926|TINTINA RES INC COM (CDA)|0.13
20130821|88823P104|TIRXF|15028|TIREX RES LTD COMMON SHARES (C|0.30
20130821|88828R204|TEWI|13654|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130821|88830M102|TWI|4588|TITAN INTL (ILLINOIS)INC.|16.52
20130821|88830R101|TITN|35857|TITAN MACHINERY INC. COMMON ST|17.10
20130821|88831R100|TFER|745646|TITAN IRON ORE CORP. COMMON ST|0.03
20130821|888314101|TTNP|6684|TITAN PHARMACEUTICAL INC|0.64
20130821|88906B105|TOF|1120|TOFUTTI BRANDS INC|2.20
20130821|889109104|TKECY|4000|Tokyo Electric Power Co Inc Un|6.32
20130821|889110102|TOELY|3134|Tokyo Electron Ltd Unsponsored|10.51
20130821|889478103|TOL|42|TOLL BROTHERS INC|31.64
20130821|890138100|TMOAY|3690|Tomtom NV Unsponsored ADR (Net|3.30
20130821|890260201|TNXP|150|TONIX PHARMACEUTICALS HLDG COR|3.63
20130821|890516107|TR|216|TOOTSIE ROLL INDUSTRIES INC|33.40
20130821|890747306|TOPPY|86|TOPPAN PRTG LTD SPONSORED ADR |7.13
20130821|890880206|TRYIY|17|TORAY INDS ADR|62.38
20130821|891027302|TMKPRB|985|TORCHMARK CORPORATION 5.875% J|21.87
20130821|891102105|TMTNF|200|TOROMONT INDS LTD (F)|22.66
20130821|891160509|TD|6180|TORONTO-DOMINION BANK (THE)|84.29
20130821|89147L100|TYG|670|TORTOISE ENERGY INFRASTRUCTURE|44.30
20130821|89147U100|TYY|3449|TORTOISE ENERGY CAPITAL CORP|32.58
20130821|89147X104|TPZ|768|TORTOISE PWR AND ENERGY INFRAS|25.82
20130821|891479107|TOVC|2578|TORVEC INC|0.37
20130821|89148B101|NTG|70|TORTOISE MLP FUND, INC. COM ST|27.97
20130821|89148H108|TTP|1612|TORTOISE PIPELINE & ENERGY FD |27.82
20130821|89148K101|NDP|1141|TORTOISE ENERGY INDEPENDENCE|23.76
20130821|89151E109|TOT|70430|TOTAL S.A. ADS (REPTSG ONE ORD|54.48
20130821|891826109|TOWR|147|TOWER INTL INC COM STK (DE)|20.32
20130821|891906109|TSS|4369|TOTAL SYSTEM SERVICES INC|28.20
20130821|89214P109|TOWN|91|TOWNE BANK (VA)|14.84
20130821|892331307|TM|211|TOYOTA MOTOR CRP SPONSORED ADR|126.77
20130821|892356106|TSCO|864|TRACTOR SUPPLY CO|120.36
20130821|89255N203|TSRE|1433|TRADE STREET RESIDENTIAL, INC.|6.94
20130821|89342J108|TPAC|2915|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130821|893459107|TAKD|2863|TRANSAKT LTD. COM SHARES (NV) |0.16
20130821|893506105|TAI|455|TRANSAMERICA INCOME SHS INC|19.83
20130821|89353D107|TRP|5626|TRANSCANADA CORPORATION(HOLDIN|44.19
20130821|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.75
20130821|893662106|TGA|8600|TRANSGLOBE ENERGY CORP|6.74
20130821|893716209|TTHI|900|TRANSITION THERAPEUTICS|4.16
20130821|89376V100|TLP|1186|TRANSMONTAIGNE PARTNERS L.P.|40.61
20130821|893870204|TGS|2516|TRANSPORT GAS DE SUR ADS(RP5 B|1.90
20130821|894065309|TXCC|8003|TRANSWITCH CORP NEW COM STK (D|0.26
20130821|89417E109|TRV|75|TRAVELERS COMPANIES, INC. (THE|80.27
20130821|894174200|TANN|430|TRAVELCENTERS AMER LLC 8.25% S|25.25
20130821|894650100|TG|2499|TREDEGAR CORPORATION|24.17
20130821|89531J109|TREVF|5100|TREVALI MNG CORP COM SHS (CDA)|0.68
20130821|895436103|TY|400|TRI CONTINENTAL CORPORATION|18.29
20130821|895436202|TYPR|89|TRI CONTINENTAL PREFERRED|46.25
20130821|895848109|TCAP|2866|TRIANGLE CAPITAL CORPORATION C|29.51
20130821|895848208|TCC|6|TRIANGLE CAP CORP 7% SR NT DUE|25.30
20130821|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|24.60
20130821|89600B201|TPLM|2088|TRIANGLE PETROLEUM CORP (NEW) |6.55
20130821|896047602|TRBAB|405|TRIBUNE COMPANY NEW CLASS B|60.55
20130821|896198207|TTXP|1795|TRILLIANT EXPL CORP COM STK (N|0.02
20130821|896215209|TRS|740|TRIMAS CORPORATION COM|36.77
20130821|89628E104|TSL|609|TRINA SOLAR LIMITED ADS (EA RE|7.82
20130821|89674K103|TQNT|6171|TRIQUINT SEMICONDUCTOR INC|7.76
20130821|89678F100|TSC|267|TRISTATE CAP HLDGS INC COM STK|13.02
20130821|896945201|TRIP|137|TRIPADVISOR INC COM|69.81
20130821|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|8.20
20130821|89783T102|RVREF|19102|TRUE GOLD MINING INC ORDINARY |0.30
20130821|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.64
20130821|89788P105|TRLR|730000|TRULAN RESOURCES INC. COMMON S|.
20130821|897887105|TRLI|1810|TRULI MEDIA GROUP, INC. COMMON|0.03
20130821|897888103|TRLA|1724|TRULIA INC (DEL)|42.90
20130821|898183108|TNTY|777|TRUNITY HOLDINGS, INC. COMMON |0.43
20130821|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.55
20130821|898349105|TRST|849|TRUSTCO BK CORP N Y|6.23
20130821|898402102|TRMK|760|TRUSTMARK CORP|26.57
20130821|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|76.54
20130821|898697107|TCX|3000|TUCOWS INC|2.15
20130821|899035505|TUES|514|TUESDAY MORNING CORPORATION|11.41
20130821|899415202|TUWOY|761|TULLOW OIL PLC UNSPONSORED ADR|8.00
20130821|899736102|TUNG|1450|TUNGSTEN CORP. COMMON STOCK|0.29
20130821|899896104|TUP|579|TUPPERWARE BRANDS CORP|85.79
20130821|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.24
20130821|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.04
20130821|900145103|TKF|197|TURKISH INVESTMENT FUND|14.76
20130821|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|22.21
20130821|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|14.31
20130821|900435108|TRQ|103791|TURQUOISE HILL RES LTD COM|5.09
20130821|90137F103|XXII|16098|22ND CENTURY GROUP, INC. COMMO|1.25
20130821|90138A103|VNET|550|21VIANET GROUP INC SPON ADR (C|13.99
20130821|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.73
20130821|90187B101|TWO|7552|TWO HBRS INVT CORP COM STK (MD|9.43
20130821|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.27
20130821|90207B107|TURV|20000|TWO RIVERS WATER & FARMING COM|0.67
20130821|90207C105|TRCB|185|TWO RIVER BANCORP COM STK (NJ)|7.47
20130821|902104108|IIVI|778|II-VI INC|19.78
20130821|902494103|TSN|145|TYSON FOODS INC CL A|31.83
20130821|902641646|MLPI|34119|UBS E-TRACS ALERIAN MLP INFRAS|38.21
20130821|902641661|SPGH|338|UBS E-TRACS S&P 500 GOLD HEDGE|48.91
20130821|902641679|DJCI|765|THE UBS AG BRCH E-TRACS LNK DO|24.24
20130821|902641737|FUD|1001|E-TRACS UBS BLOOMBERG CMCI FOO|24.87
20130821|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.97
20130821|902641778|UCI|850|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20130821|902641794|USV|362|E-TRACS UBS BLOOMBERG CMCI SIL|31.83
20130821|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|36.00
20130821|902653104|UDR|277|UDR INC COM|22.76
20130821|902666106|UEXCF|1640|UEX CORP (CANADA)|0.49
20130821|90267B682|AMU|21611|UBS AG LONDON BRH ETRACS ALERI|28.03
20130821|90267B765|BDCL|358|UBS AG LONDON BRH|26.58
20130821|90267L508|FBG|83|UBS AG LONDON BRH FISHER ENHAN|37.10
20130821|90268A667|RWXL|12445|UBS AG LONDON BRH MONTHLY PAY |30.39
20130821|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.10
20130821|90268G607|DVYL|18|UBS AG LONDON BRH ETRACS MTHLY|35.24
20130821|90269A302|MORL|707|UBS AG LONDON BRH|17.10
20130821|902788108|UMBF|62|UMB FINANCIAL CORP|61.45
20130821|90290C103|USFC|24500|USA SYNTHETIC FUEL CORP COM ST|0.51
20130821|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.34
20130821|902973791|USBPRO|1858|US BANCORP DEL DEP SHS REPSTG |21.15
20130821|902973817|USBPRN|10781|US BANCORP DEL DEP SHS|26.41
20130821|903002103|UMH|1479|UMH PROPERTIES, INC.|9.72
20130821|903002202|UMHPRA|181|UMH PPTYS INC CUM RED PFD SER |25.15
20130821|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|0.85
20130821|903119105|UNS|636|UNS ENERGY CORP COM|47.10
20130821|90328M107|USNA|707|USANA HEALTH SCIENCES INC|78.99
20130821|90328S500|USAT|1580|USA Technologies, Inc. New Com|1.92
20130821|903313104|USMD|1674|USMD HLDGS INC COM STK (DE)|23.00
20130821|90333E207|USU|27890|USEC INC (NEW)|16.60
20130821|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|30.42
20130821|90338S102|HTM|6278|U.S. GEOTHERMAL INC|0.48
20130821|90341G103|USMO|56|USA MOBILITY, INC.|14.29
20130821|90341W108|LCC|75047|US AIRWAYS GROUP INC.|15.80
20130821|90342S106|USEI|203111|US ENERGY INITIATIVES CORPORAT|.
20130821|90343C100|PRTS|4|U.S. AUTO PARTS NETWORK, INC. |0.97
20130821|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.74
20130821|90346E103|SLCA|26736|U S SILICA HLDGS INC COM STK (|22.47
20130821|90346L107|USGIF|37|U S SILVER & GOLD INC COM SHS |0.74
20130821|90349K106|UBIQ|1104|UBIQUITY BROADCASTING CORPORAT|12.33
20130821|90384S303|ULTA|590|ULTA SALON, COSMETICS & FRAGRA|101.47
20130821|90385V107|UCTT|974|ULTRA CLEAN HOLDINGS INC|6.81
20130821|903914109|UPL|7588|ULTRA PETROLEUM CORP|20.96
20130821|90400P101|UGP|2006|ULTRAPAR PARTICIPACOES SA ADS |21.42
20130821|904034105|UTEK|127|ULTRATECH INC|27.63
20130821|904197100|UMAX|1648|UMAX GROUP CORPORATION COMMON |2.71
20130821|904311107|UA|250|UNDER ARMOUR INC CL A|71.51
20130821|904572203|UNXL|365|UNI-PIXEL, INC.|15.20
20130821|90460M204|UNICY|4455|UNICHARM CORP SPONSORED ADR (J|11.12
20130821|904607108|UNAM|10|UNICO AMERICAN CORP|12.21
20130821|904767704|UL|1809|UNILEVER PLC ADS NEW (EA REPTS|39.86
20130821|90478E103|UNIS|77203|UNILIFE CORP NEW COM STK (DE) |2.67
20130821|904784709|UN|212|UNILEVER NV(NEW) NY SHARES|39.33
20130821|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|87.25
20130821|90662P104|UBSH|3176|UNION FIRST MKT BANKSHARES COR|22.00
20130821|909214306|UIS|938|UNISYS CORP;COM NEW USD0.01|24.63
20130821|909214405|UISPRA|426|UNISYS CORP 6.25% MANDATORY CN|67.34
20130821|909218109|UNT|28|UNIT CORPORATION|46.53
20130821|90933X100|UAPC|1000|UNITED AMERICAN PETROLEUM CORP|0.10
20130821|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|13.11
20130821|90984P303|UCBI|1016|UNITED COMMUNITY BANKS INC|15.40
20130821|909907107|UBSI|354|UNITED BANKCHARES INC(W VA)|28.77
20130821|910047109|UAL|60|UNITED CONTINENTAL HOLDINGS IN|30.06
20130821|91059D100|UEEC|50043|UNITED HEALTH PRODUCTS, INC. C|0.13
20130821|910710102|UIHC|2440|United Insurance Holdings Corp|7.69
20130821|910873405|UMC|3183|UNITED MICROELECTRONICS CORP A|1.90
20130821|911163103|UNFI|85|UNITED NATURAL FOODS INC|59.98
20130821|911363109|URI|3793|UNITED RENTALS INC|55.77
20130821|91137R105|URHG|5575|UNITED RESOURCES HOLDINGS GROU|0.16
20130821|911549103|UAMY|6018|U S ANTIMONY CORP|1.30
20130821|91167Q100|BNO|782|UNITED STS BRENT OIL FD LP|84.92
20130821|911684405|UZA|1265|UNITED STATES CELLULAR CORP 6.|23.36
20130821|911718302|USMI|195|UNITED STS METALS INDEX FUND|22.74
20130821|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |33.37
20130821|911805109|USEG|613|U S ENERGY CORP|2.03
20130821|91201T102|UGA|640|UNITED STATES GASOLINE FUND LP|60.16
20130821|912318201|UNG|683253|UNITED STATES NATURAL GAS FUND|18.23
20130821|91232N108|USO|36449|UNITED STATES OIL FUND, LP|37.52
20130821|91274K103|USTU|9538|US TUNGSTEN CORP COM STK (NV) |0.22
20130821|91288V103|USL|1543|UNITED STATES 12 MONTH OIL FUN|43.59
20130821|91288X109|UNL|13825|UNITED STATES 12 MONTHS NATURA|17.00
20130821|912909108|X|43654|UNITED STATES STEEL CP|18.13
20130821|913017109|UTX|119|UNITED TECHNOLOGIES CORP|102.40
20130821|91324P102|UNH|535|UNITEDHEALTH GROUP INC|72.46
20130821|91324T302|UNTK|1987|UNITEK GLOBAL SERVICES, INC. C|1.38
20130821|913456109|UVV|74|UNIVERSAL CORP (HOLDING CO)|48.43
20130821|91347P105|OLED|983|UNIVERSAL DISPLAY CORP|35.32
20130821|913543104|UFPI|414|UNIVERSAL FOREST PRODUCTS INC |39.42
20130821|91359E105|UHT|104|UNIVERSAL HEALTH RLTY TR SBI|40.20
20130821|91388P105|UACL|4606|UNIVERSAL TRUCK LOAD SERVICES,|25.59
20130821|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |11.23
20130821|914270103|UGHS|4175|UNIVERSITY GEN HEALTH SYS INC |0.57
20130821|915271100|UVSP|38|UNIVEST CORP OF PA|19.93
20130821|91529Y106|UNM|2893|UNUM GROUP COM STK|29.55
20130821|91531F103|UPIP|7526|UNWIRED PLANET INC COM STK (DE|1.78
20130821|91688R108|URG|618|Ur Energy Inc Common Shares (C|1.13
20130821|91688T104|URZ|18575|URANERZ ENERGY CORP|1.31
20130821|916896103|UEC|2117|URANIUM ENERGY CORP|2.34
20130821|916901606|URRE|33777|URANIUM RESOURCES, INC. NEW CO|3.42
20130821|917003105|URHN|12359|URANIUM HUNTER CORPORATION COM|.
20130821|917047102|URBN|306|URBAN OUTFITTERS INC|43.19
20130821|91707P109|URNAF|200|URBANA CORP (F)|1.48
20130821|917286205|UBA|375|URSTADT BIDDLE PROPS INC CL A |20.04
20130821|918194101|WOOF|994|VCA ANTECH INC|28.39
20130821|918204108|VFC|614|V. F. CORPORATION|191.42
20130821|91822T101|VGLS|362|VG LIFE SCIENCES INC.|0.23
20130821|91829F104|VOXX|36|VOXX INTL CORP|12.34
20130821|918905100|VHI|4083|VALHI INC|19.85
20130821|918914102|VLNCQ|1012|VALENCE TECHNOLOGY INC|0.02
20130821|919067108|VTIFF|4568|VALDOR TECHNOLOGY INTERNATIONA|0.16
20130821|91911K102|VRX|646|VALEANT PHARMACEUTICALS INTERN|101.53
20130821|91912E105|VALE|257|VALE S A ADR (REPSTG 1 COM SHR|14.87
20130821|91912E204|VALEP|803|VALE S A ADR (REPSTG 1 CL A PF|13.12
20130821|919134304|VLEEY|119|VALEO SPONS ADR|39.42
20130821|919629105|VYFC|75|VALLEY FINL CORP (VA)|10.97
20130821|920253101|VMI|69|VALMONT INDS INC|140.68
20130821|920437100|VALU|142|VALUE LINE INC|8.91
20130821|921659108|VNDA|2391|VANDA PHARMACEUTICALS INC COM |10.90
20130821|921910709|EDV|14442|VANGUARD EXTENDED DURATION TRE|91.05
20130821|921910840|MGV|21|VANGUARD MEGA CAP VALUE|50.31
20130821|921910873|MGC|1203|VANGUARD MEGA CAP ETF|56.58
20130821|921932703|VOOV|1875|VANGUARD S&P 500 VALUE ETF|74.87
20130821|921932778|VIOV|655|VANGUARD S&P SMALL CAP 600 VAL|84.86
20130821|921932794|VIOG|834|VANGUARD S&P SMALL CAP 600 GRO|88.91
20130821|921932828|VIOO|10|VANGUARD S&P SMALL CAP 600 ETF|86.52
20130821|921932844|IVOV|867|VANGUARD S&P MID CAP 400 VALUE|79.91
20130821|921932869|IVOG|5402|VANGUARD S&P MID CAP 400 GROWT|82.75
20130821|921932885|IVOO|291|VANGUARD S&P MID CAP 400 ETF|81.69
20130821|921937827|BSV|171|VANGUARD BD INDEX FD INC SHORT|80.06
20130821|921937835|BND|1000000|VANGUARD BD INDEX FD INC TOTAL|79.99
20130821|922020805|VTIP|82596|VANGUARD SHT TRM INFLT-PROT FD|49.23
20130821|92203D103|VNGE|2500|VANGUARD ENERGY CORPORATION CO|0.20
20130821|92203J407|BNDX|8013|VANGUARD TOTAL INTERNATIONAL B|49.30
20130821|922036207|VHS|326|VANGUARD HEALTH SYS INC COM ST|20.90
20130821|92204A108|VCR|9145|VANGUARD CONSUMER DISCRETIONAR|94.66
20130821|92204A207|VDC|547|VANGUARD CONSUMER STAPLES ETF |103.53
20130821|92204A306|VDE|131|VANGUARD ENERGY ETF|115.18
20130821|92204A603|VIS|52613|VANGUARD INDUSTRIAL ETF|85.68
20130821|92204A702|VGT|1369|VANGUARD INFORMATION TECHNOLOG|78.51
20130821|92204A801|VAW|51477|VANGUARD MATERIALS ETF|91.82
20130821|92204A876|VPU|27526|VANGUARD UTILITIES ETF|82.06
20130821|92204A884|VOX|639|VANGUARD TELECOMMUNICATION SER|79.53
20130821|922042676|VNQI|15188|VANGUARD GLOBAL EX- U.S. REAL |53.81
20130821|922042718|VSS|8645|VANGUARD INTL EQTY FTSE ALL-WO|95.21
20130821|922042742|VT|3655|VANGUARD TOTAL WORLD STK INDEX|53.94
20130821|922042858|VWO|14650|VANGUARD FTSE EMERGING MKTS ET|38.46
20130821|922042874|VGK|211|VANGUARD FTSE EUROPE ETF FTSE |52.78
20130821|92205F106|VNR|6322|VANGUARD NAT RES LLC COM UNIT |27.00
20130821|92205F205|VNRAP|3454|VANGUARD NAT RES LLC PERP PFD |25.60
20130821|92205L202|VNGM|344|VANGUARD MINERALS CORP COM STK|0.12
20130821|92206C102|VGSH|1605|VANGUARD|60.82
20130821|92206C623|VTWG|468|VANGUARD RUSSELL 2000 GROWTH E|86.49
20130821|92206C649|VTWV|2212|VANGUARD RUSSELL 2000 VALUE ET|77.16
20130821|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|81.72
20130821|92206C706|VGIT|686|VANGUARD INTERMEDIATE-TERM GOV|63.11
20130821|92206C714|VONV|492|VANGUARD RUSSELL 1000 VALUE ET|75.17
20130821|92206C771|VMBS|12441|VANGUARD MORTG-BACKED SEC ETF |50.68
20130821|922099106|VPCO|8887|VAPOR CORP COM STK (NV)|1.07
20130821|92230Y104|VDSI|2407|VASCO DATA SECURITY INTL INC|8.01
20130821|92240M108|VGR|354|VECTOR GROUP LTD|16.17
20130821|922417100|VECO|145|VEECO INSTRUMENTS INC(DEL)|33.32
20130821|922587100|VMCI|8800|VEMICS INC|0.02
20130821|92262A107|APPY|22315|VENAXIS INC|1.45
20130821|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|20.93
20130821|922908413|VOO|680|VANGUARD INDEX FDS S&P 500 ETF|75.78
20130821|922908553|VNQ|236|VANGUARD REIT ETF|64.94
20130821|922908611|VBR|11615|VANGUARD SMALL-CAP VALUE ETF|87.77
20130821|922908629|VO|308|VANGUARD MID-CAP ETF|99.37
20130821|922908652|VXF|433|VANGUARD EXTENDED MARKET ETF|73.67
20130821|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.12
20130821|92334N103|VE|1477|VEOLIA ENVIRONNEMENT|14.24
20130821|92335C106|VRA|18892|VERA BRADLEY, INC COM STK|20.52
20130821|92337C104|VSTM|4360|VERASTEM, INC. COMMON STOCK|13.72
20130821|92342Y109|PAY|2511|VERIFONE SYSTEMS, INC.|19.17
20130821|92343V104|VZ|10781|VERIZON COMMUNICATIONS|47.91
20130821|92346R100|YNGFF|200889|VERIS GOLD CORP. ORDINARY SHAR|0.45
20130821|92346W109|VRTY|121|VERITY CORP COMMON STOCK|0.40
20130821|92407M206|VRML|2117|VERMILLION INC (DE)|2.22
20130821|92534K107|VTNR|2037|Vertex Energy, Inc|2.63
20130821|92549X201|VRTB|3818|VESTIN REALTY MORTGAGE II, INC|1.65
20130821|92552V100|VSAT|110|VIASAT INC|67.49
20130821|92553H803|VIAS|19|VIASYSTEMS|15.18
20130821|925543100|VGTL|3050|VGTEL INC COM|1.00
20130821|925602104|VICL|100|VICAL INC|1.35
20130821|925815102|VICR|860|VICOR CORP|8.09
20130821|92625W101|VITFF|12454|Victoria Gold Corp Ordinary Sh|0.14
20130821|926555103|VIDE|1100|VIDEO DISPLAY CORP|3.50
20130821|926627100|VNRFY|107|VIENNA INS GRP SPON ADR (AUT) |11.00
20130821|926713108|VCST|105000|VIEWCAST.COM INC|0.07
20130821|92718N109|VIMC|2983|VIMICRO INTERNATIONAL CORP ADR|1.42
20130821|92719A106|VIP|481|VIMPELCOM LTD|10.80
20130821|927191106|VCO|4500|VINA CONCHA Y TORO ADR (EA REP|35.83
20130821|927335109|VDAHY|17|VINDA INTERNATIONAL HLDGS LTD |10.68
20130821|92763W103|VIPS|156|VIPSHOP HLDGS LTD SPONSORED AD|41.37
20130821|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130821|92780V104|VEGYF|8474|VIRGINIA ENERGY RESOURCES INC |0.26
20130821|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.44
20130821|927912105|VSCI|1730|VISION SCIENCES INC (DEL)|0.92
20130821|927926303|VGZ|7211|VISTA GOLD CORPORATION NEW (BR|1.10
20130821|92823T108|VHC|61806|VirnetX Holding Corp Common St|21.29
20130821|928242205|VPRO|2673|VIROPRO INC NEW|0.02
20130821|928269109|VSCP|1500|VIRTUALSCOPICS INC|0.50
20130821|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|190.00
20130821|92828V108|VPIG|3173|VIRTUAL PIGGY INC|2.02
20130821|92829B101|VGI|1373|VIRTUS GLOBAL MULTI-SECTOR INC|16.56
20130821|92829C109|PGCX|2039|VIRTUAL SOURCING INC COM STK (|0.39
20130821|928298108|VSH|4473|VISHAY INTERTECHNOLOGY INC|13.02
20130821|92833U202|VISN|461|VISIONCHINA MEDIA INC SPONSORE|1.97
20130821|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.15
20130821|92839U206|VC|34|VISTEON CORP COM NEW|72.18
20130821|92847A200|VITC|298|VITACOST COM INC COM STK (DE) |8.61
20130821|92849E101|VSI|170|VITAMIN SHOPPE INC COM STK (DE|43.32
20130821|928497304|VTSS|1561|VITESSE SEMICONDUCTOR CORPORAT|2.70
20130821|92850E107|VTNC|100|VITRAN CORPORATION|4.57
20130821|928551100|VVUS|368369|VIVUS INC|12.33
20130821|92856B107|VIZC|46588|VIZCONNECT INC COM STK (NV)|0.05
20130821|92856Q203|VLYPRA|194|VNB CAPITAL TR I 7.75% (TOPRS)|25.51
20130821|928563402|VMW|5020|VMWARE, INC. CL A COM STK|83.44
20130821|92857F107|VCRA|312|VOCERA COMMUNICATIONS INC COM |16.69
20130821|92858D200|VDMCY|105|VODACOM GROUP LIMITED SPONSORE|11.82
20130821|92870R104|VLTAF|1700|Volta Resources Inc Ordinary S|0.17
20130821|92870X309|VLTC|6537|VOLTARI CORP COM STK NEW (DE) |5.16
20130821|928703107|VISI|972|VOLT INFORMATION SCIENCES INC |7.15
20130821|928708106|VLTR|260|VOLTERRA SEMCONDUCTOR CORP|22.83
20130821|92886T201|VG|4933|VONAGE HOLDINGS CORP|3.12
20130821|928972108|WILN|100|WI-LAN INC|3.37
20130821|929042802|VNOPRG|789|VORNADO REALTY TRUST PREFERRED|23.44
20130821|929042844|VNOPRL|153|VORNADO REALTY TRUST PFD SER L|19.45
20130821|929042851|VNOPRK|633|VORNADO REALTY TRUST PFD S K (|20.03
20130821|929042869|VNOPRJ|248|VORNADO RLTY TR|24.17
20130821|929043602|VNOD|402|VORNADO REALTY LP 7.875% PUB I|26.06
20130821|92911N104|VRNG|58912|VRINGO, INC COM STK|3.32
20130821|92911N112|VRNGW|100|VRINGO, INC WTS|1.10
20130821|929160109|VMC|6300|VULCAN MATERIALS COMPANY (HOLD|49.63
20130821|92922P106|WTI|200|W&T OFFSHORE, INC.|15.08
20130821|929236107|WDFC|67|W D - 40 CO|59.66
20130821|92927N106|VYST|200|VYSTAR CORP COM STK (GA)|0.11
20130821|929297109|WMS|4806|WMS INDS INC|25.74
20130821|92931L302|WPCS|4170|WPCS INTL INC COM STK (DE)|3.41
20130821|92932M101|WNS|528|WNS HOLDINGS LIMITED ADS SHS (|20.45
20130821|929328409|WSFSL|231|WSFS FINL CORP 6.25% SR NT (DE|25.00
20130821|92933J107|MRWSY|1189|WM Morrison Supermarkets Plc U|22.24
20130821|92934F203|WH|5629|WSP HOLDINGS LTD ADR NEW|2.59
20130821|92936P100|WMIH|6687|WMI HOLDINGS CORP COMMON STOCK|1.02
20130821|92936U109|WPC|9995|W.P. CAREY INC " REIT" COM|66.37
20130821|929566107|WNC|2128|WABASH NATIONAL CORP|10.49
20130821|92977V206|WNAPR|1961|WACHOVIA PFD FUNDING CORP PERP|25.54
20130821|930059100|WDR|336|WADDELL & REED FINL INC CL A|49.77
20130821|930427109|WAGE|182|WAGEWORKS INC|44.03
20130821|931142103|WMT|5265|WAL-MART STORES INC|73.23
20130821|931422109|WAG|200|WALGREEN COMPANY|48.76
20130821|93148P102|WD|1105|WALKER & DUNLOP INC COM STK (M|14.75
20130821|93370R107|WWNTY|105|Want Want China Holdings Limit|67.06
20130821|939640108|WPO|8|WASHINGTON POST CO CLB|573.46
20130821|939653101|WRE|1773|WASH REAL EST INV TST SBI|24.71
20130821|940610108|WASH|195|WASHINGTON TRUST BANCORP INC|32.78
20130821|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|11.80
20130821|941053100|WCN|837|WASTE CONNECTIONS INC|43.35
20130821|941888109|WSBF|80|WATERSTONE FINANCIAL INC COM S|9.71
20130821|942622200|WSO|17|WATSCO INC|90.05
20130821|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|53.54
20130821|943526400|WAVX|2368|WAVE SYS CORP CL A COM STK (DE|1.36
20130821|94354B100|WFTSF|2079|Wavefront Technology Solutions|0.28
20130821|947890406|WBSPRE|1624|WEBSTER FINL CORP DEP SHS REPS|23.44
20130821|94846W100|WBXU|115000|WEBXU, INC. COMMON STOCK (DE) |0.04
20130821|948626106|WTW|195122|WEIGHT WATCHERS INTL|36.42
20130821|948741889|WRIPRF|1454|WEINGARTEN RLTY INVS DEP SHS R|24.99
20130821|94876Q106|WEIGY|9440|WEIR GROUP PLC UNSPONSORED ADR|17.36
20130821|948849104|WMK|248|WEIS MARKETS INCORPORATED|48.24
20130821|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20130821|94973A103|WCUI|555|WELLNESS CENTER USA INC COMMON|1.32
20130821|949746101|WFC|110|WELLS FARGO & CO(NEW)|42.59
20130821|949746655|WFCPRP|31486|WELLS FARGO & COMPANY DEP SHS |21.17
20130821|949746721|WFCPRO|3177|WELLS FARGO & CO NEW DEP SHS R|20.60
20130821|949746747|WFCPRN|20385|WELLS FARGO & COMPANY DEP SHS |20.90
20130821|949746879|WFCPRJ|133|WELLS FARGO DEP SH RPSG 1/40 I|28.21
20130821|94987B105|EAD|858|WELLS FARGO ADVANTAGE INCOME O|8.78
20130821|94987C103|EOD|2422|WELLS FARGO ADVANTAGE GLOBAL D|7.37
20130821|94987D101|ERC|350|WELLS FARGO ADVANTAGE MULTI-SE|13.82
20130821|95058W100|WEN|13886|WENDYS CO CL A COM STK (DE)|7.93
20130821|95082P105|WCC|3406|WESCO INTERNATIONAL INC|74.21
20130821|95083L103|WSCE|5000|WESCORP ENERGY INC|.
20130821|950840108|WFAFY|317|Wesfarmers Ltd Unsponsored ADR|17.93
20130821|95123P106|WTBA|1|WEST BANCORPORATION|12.66
20130821|951736206|WCYN|20|WEST CANYON ENERGY CORP. NEW C|0.03
20130821|953432101|WJRYY|200|WEST JAPAN RAILWAY CO UNSPONSO|42.67
20130821|954235107|WMAR|29|WEST MARINE INC|11.20
20130821|955809108|WSSH|299|WEST SHORE BK CORP|19.05
20130821|957090103|WABC|1721|WESTAMERICA BANCORP|49.63
20130821|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130821|95766A101|ESD|1312|WESTERN ASSET EMERGING MKTS DE|16.95
20130821|95766B109|EHI|11149|WESTERN ASSET GLB HIGH INCM FD|11.87
20130821|95766E103|EMD|11|WESTERN ASSET EMERGING MKTS IN|12.09
20130821|95766G108|GDF|213|WESTERN ASSET GLB PARTNERS INC|10.56
20130821|95766J102|HIX|2569|WESTERN ASSET HIGH INCM FD II |8.91
20130821|95766K109|HIO|3326|WESTERN ASSET HIGH INCM OPPORT|5.75
20130821|95766M105|MMU|5751|WESTERN ASSET MANAGED MUNI FD |11.69
20130821|95766P108|MNP|914|WESTERN ASSET MUNI PARTNERS FD|13.32
20130821|95766Q106|WIA|28|WESTERN ASSET/CLAYMORE INFLATI|11.46
20130821|95766R104|WIW|461|WESTERN ASSET/CLAYMORE INFLATI|11.47
20130821|95766T100|PAI|368|WESTERN ASSET INCOME FUND|12.31
20130821|95766U107|IMF|967|WESTERN ASSET INFLATION MTGMT |16.22
20130821|957668106|SBW|1235|WESTERN ASSET WORLDWIDE INCM F|12.03
20130821|95768A109|MTT|508|WESTERN ASSET MUN DEFINED OPPO|20.64
20130821|95768B107|HYI|229|WESTERN ASSET HIGH YIELD DEFIN|17.32
20130821|95790A101|IGI|4086|WESTERN ASSET INVESTMENT GRADE|20.19
20130821|95790D105|WMC|2268|WESTERN ASSET MTG CAP CORP COM|15.13
20130821|95805V108|WRN|7787|WESTERN COPPER & GOLD CORP|0.66
20130821|95829V100|WSGP|21761|WESTERN GRAPHITE INC. COMMON S|0.28
20130821|958435109|SBI|17|WESTERN INTER MUNI FD INC COM |8.75
20130821|959319104|WNR|678|WESTERN REFINING, INC.|30.91
20130821|959802109|WU|1110|THE WESTERN UNION COMPANY|18.05
20130821|960224103|WFGPY|705|WESTFIELD GROUP SPONSORED ADR |19.74
20130821|960413102|WLK|910|WESTLAKE CHEMICAL CORPORATION |99.87
20130821|960878106|WLB|1562|WESTMORELAND COAL CO|13.01
20130821|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130821|960908309|WPRT|27|WESTPORT INNOVATIONS INC NEW O|27.88
20130821|96111A101|WMTN|646|WESTMOUNTAIN GOLD INC COM|1.08
20130821|961214301|WBK|3104|WESTPAC BANKING ADS 1 ORD SH|142.60
20130821|962149100|WEYS|5|WEYCO GROUP INC|26.04
20130821|962166104|WY|3059|WEYERHAEUSER COMPANY|27.35
20130821|963025101|WHLR|261|WHEELER REAL ESTATE INVT TR|4.70
20130821|96328X100|TVTV|31370|WHEREVERTV BROADCASTING CORP C|0.04
20130821|963320106|WHR|2275|WHIRLPOOL CORPORATION|134.25
20130821|966387102|WLL|776|WHITING PETROLEUM CORP|49.27
20130821|966389108|WHX|54179|WHITING USA TRUST I UNITS OF B|4.15
20130821|966837106|WFM|1571|WHOLE FOODS MKT INC|52.45
20130821|967590100|WYY|3260|WIDEPOINT CORP|0.80
20130821|968080101|WILD|35272|WILD CRAZE INC COM STK (NV)|0.57
20130821|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.55
20130821|969136100|WVVI|350|WILLAMETTE VALLEY VINEYRDS INC|5.08
20130821|96925P104|WIMHY|400|William Hill Plc Unsponsored A|27.09
20130821|969904101|WSM|730|WILLIAMS-SONOMA INC|58.98
20130821|97186T108|WIBC|234|WILSHIRE BANCORP INC|8.82
20130821|97348B102|WPNV|21021|WINDPOWER INNOVATIONS INC COM |0.04
20130821|97381W104|WIN|52435|WINDSTREAM CORP COM|8.08
20130821|974112104|WGHGY|25|WING HANG BK LTD SPON ADR|19.98
20130821|97535P104|WIPKF|18100|WINPAK LTD|18.27
20130821|976391508|FURPRD|1029|WINTHROP RLTY TR PFD SHS BEN I|26.48
20130821|97650W108|WTFC|1050|WINTRUST FINL CORP|41.20
20130821|976524108|WTT|1971|WIRELESS TELECOM GROUP INC|1.80
20130821|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130821|97717P104|WETF|110|WISDOMTREE INVESTMENTS, INC.|11.78
20130821|97717W109|DTD|5836|WISDOMTREE TR TOTAL DIVIDEND F|61.54
20130821|97717W133|CEW|60|WISDOMTREE EMERGING CURRENCY F|19.92
20130821|97717W166|ICN|136|WISDOMTREE INDIA RUPEE FUND|18.96
20130821|97717W174|EU|203|WISDOMTREE EURO DEBT FUND|21.88
20130821|97717W208|DHS|1378|WISDOMTREE EQUITY INCOME FUND |51.87
20130821|97717W240|BZF|23019|WISDOMTREE|16.69
20130821|97717W307|DLN|19797|WISDOMTREE TR LARGECAP DIVID F|60.93
20130821|97717W323|DGRE|249|WISDOMTREE TR EMERGING MARKETS|24.20
20130821|97717W331|DRW|8482|WISDOMTREE GLOBAL EX-US REAL E|27.30
20130821|97717W349|DXPS|444|WISDOMTREE TR UK HEDGED EQUITY|26.35
20130821|97717W422|EPI|401651|WISDOMTREE TR INDIA EARNINGS F|14.33
20130821|97717W505|DON|688|WISDOMTREE TR MIDCAP DIVID FD |68.40
20130821|97717W570|EZM|16784|WISDOMTREE TR MIDCAP EARNINGS |76.51
20130821|97717W588|EPS|166|WISDOMTREE TR EARNINGS 500 FUN|57.72
20130821|97717W596|EXT|112|WISDOMTREE TR TOTAL EARNINGS F|59.86
20130821|97717W653|DBU|1268|WISDOMTREE GLOBAL EX-US UTILIT|17.44
20130821|97717W703|DWM|322|WISDOMTREE TRUST DEFA FD|49.47
20130821|97717W711|GNAT|91|WISDOMTREE TR GLOBAL NATURAL R|20.66
20130821|97717W760|DLS|590|WISDOMTREE TR INTL SMALL CAP D|57.13
20130821|97717W778|DIM|1819|WISDOMTREE TR INTL MIDCAP DIVI|53.89
20130821|97717W786|DOO|986|WISDOMTREE TR INTL DIVID EX FI|43.06
20130821|97717W794|DOL|1015|WISDOMTREE TR INTL LARGECAP DI|47.50
20130821|97717W802|DTH|415|WISDOMTREE|43.10
20130821|97717W810|AUSE|52|WISDOMTREE AUSTRALIA DIVIDEND |57.02
20130821|97717W851|DXJ|3896|WISDOMTREE TRUST JAPAN HEDGED |44.76
20130821|97717W869|DFE|2011|WISDOMTREE TR EUROPE SMALLCAP |47.84
20130821|97717W877|DEW|1845|WISDOMTREE GLOBAL EQUITY INCOM|44.27
20130821|97717X651|DGRS|47|WISDOMTREE TR US SMALL CAP DIV|24.78
20130821|97717X669|DGRW|53913|WISDOMTREE TR US DIVID GROWTH |24.95
20130821|97717X701|HEDJ|2484|WISDOMTREE EUROPE HEDGED EQUIT|51.53
20130821|97717X719|CHXF|426|WISDOMTREE TR CHINA DIVIDEND E|48.88
20130821|97717X784|EMCB|597|WISDOMTREE EMERGING MRKTS CORP|73.26
20130821|97717X842|ALD|1489|WISDOMTREE ASIA LOCAL DEBT FUN|47.83
20130821|97717X883|RRF|5|WISDOMTREE TR|42.49
20130821|977427103|WITM|5880|WITS BASIN PRECIOUS MINERALS I|0.05
20130821|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|0.99
20130821|97751C100|WIZD|850|WIZARD WORLD, INC. COMMON STOC|0.70
20130821|977868207|WOSYY|553|WOLSELEY PLC SPONSORED ADR (JE|4.90
20130821|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|24.62
20130821|978097103|WWW|1828|WOLVERINE WORLD WIDE|55.91
20130821|98088R505|WLWHY|140|WOOLWORTHS HOLDINGS LTD SPONSO|62.71
20130821|981063100|WF|107|WOORI FINANCE HOLDINGS CO LTD |29.67
20130821|98138H101|WDAY|440|WORKDAY INC COM STK CL A (DE) |73.93
20130821|981419104|WRLD|9979|WORLD ACCEPTANCE CORP (DEL)|88.18
20130821|981473200|WFSV|373|WORLDWIDE FOOD SERVICES, INC. |0.38
20130821|98156Q108|WWE|767|WORLD WRESTLING ENTERTAINMENT |10.01
20130821|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130821|98158H106|FARE|12946|WORLD MOTO, INC. COMMON STOCK |0.05
20130821|98159G107|WPT|3000|WORLD POINT TERMINALS, LP UIT |19.99
20130821|98159J101|WDDD|20000|WORLDS INC. COMMON STOCK|0.28
20130821|98161C102|WNTR|112504|Worldwide Internet Inc Common |.
20130821|98235T115|WMGIZ|10866|WRIGHT MEDICAL GRP, INC CONTIN|0.59
20130821|982569105|WUHN|356|Wuhan General Group (China), I|0.07
20130821|98310W108|WYN|10239|WYNDHAM WORLDWIDE CORP COM|59.80
20130821|98313R106|WYNMY|107|WYNN MACAU LIMITED UNSPONSORED|26.95
20130821|983134107|WYNN|277|WYNN RESORTS LTD|139.90
20130821|98371P208|XCHC|7500|X-CHANGE CORPORATION (THE)|0.04
20130821|98372A309|XGTI|828|XG TECHNOLOGY, INC COMMON STOC|6.21
20130821|98372A408|XGTIW|200|XG TECH INC WT PUR SHS EXP 7/2|1.75
20130821|983793100|XPO|9100|XPO LOGISTICS, INC COM (NEW)|22.63
20130821|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130821|983919101|XLNX|1182|XILINX INC|44.46
20130821|98411C100|XNPT|2482|XENOPORT, INC.|4.43
20130821|984117101|XNNH|40|XENONICS HOLDINGS INC|0.11
20130821|984121103|XRX|3081|XEROX CORP;COM USD1|10.07
20130821|98416E101|XFMY|778|XFORMITY TECHS INC|0.02
20130821|98417P105|XIN|791|XINYUAN REAL ESTATE CO., LTD A|5.80
20130821|98417U104|XRGYF|30000|XINERGY LTD ORD SHS (CDA)|0.66
20130821|98418R100|XYIGY|166|XINYI GLASS HOLDINGS LIMITED U|19.14
20130821|98418U103|XNRG|2480964|XUN ENERGY, INC. COMMON STOCK |.
20130821|98419M100|XYL|1920|XYLEM INC COM STK|24.30
20130821|98419Q101|XOOM|53004|XOOM CORP COM|28.18
20130821|98419U102|XBTC|179998|XHIBIT CORP. COMMON STOCK|1.65
20130821|98420C109|XUII|993637|XUMANII INTL HLDGS CORP COM ST|0.03
20130821|984305102|YDKN|479|YADKIN FINL CORP COM STK (NC) |15.41
20130821|984332106|YHOO|2792|YAHOO INC|27.12
20130821|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |23.15
20130821|98462Y100|AUY|6309|YAMANA GOLD INC|11.68
20130821|984846105|YZC|222|YANZHOU COAL MNG CO LTD ADS RE|8.42
20130821|985087105|YASKY|283|YASKAWA ELECTRIC CORP UNSPONSO|23.60
20130821|985817105|YELP|10905|YELP INC CL A COM STK (DE)|49.64
20130821|98584B103|YGE|186774|YINGLI GREEN ENERGY HOLDING CO|3.86
20130821|98584L101|YINGY|200|YING GASES GROUP CO., LTD. UNS|9.00
20130821|98607B106|YONG|5226|YONGYE INTERNATIONAL, INC. COM|6.11
20130821|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.22
20130821|98741R207|YOD|1551|YOU ON DEMAND HOLDINGS, INC.|1.62
20130821|988498101|YUM|400|YUM BRANDS, INC|72.64
20130821|98876R204|ZBB|3800|ZBB ENERGY CORPORATION|0.19
20130821|98884U108|ZAGG|11535|ZAGG INC COM STK|4.63
20130821|988858106|ZLC|3573|ZALE CORPORATION|8.91
20130821|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|16.25
20130821|988869103|ZMRK|1330|ZALEMARK HLDG CO INC COM STK (|0.37
20130821|98919T100|ZAZA|5319|ZAZA ENERGY CORP COM|0.86
20130821|98933Q108|ZLTQ|2112|ZELTIQ AESTHETICS INC COM|7.35
20130821|98950P884|ZHNE|2077|ZHONE TECH INC COM STK (DE)|2.44
20130821|98954A107|Z|1447|ZILLOW INC CLASS A|80.79
20130821|98954H102|ZIGGY|554|ZIGGO NV UNSPONSORED ADR (NETH|20.18
20130821|98959T101|ZNBR|1069|ZINCO DO BRASIL, INC. COMMON S|1.33
20130821|989696109|ZN|21926|ZION OIL & GAS INC COM|1.88
20130821|989701131|ZIONZ|435|ZIONS BANCORPORATION WT EXP 11|3.90
20130821|989701834|ZBPRH|1841|ZIONS BANCORPORATION DEP SHS R|20.80
20130821|989701859|ZBPRG|6738|ZIONS BANCORPORATION DEP SHS R|24.34
20130821|989701867|ZBPRF|964|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130821|98973A104|ZBPRA|254|ZIONS BANCORPORATION DEPOSITAR|21.69
20130821|98973P101|ZIOP|40905|ZIOPHARM ONCOLOGY, INC.|3.13
20130821|98975W104|ZOLT|1200|ZOLTEK COMPANIES INC|13.46
20130821|98976E301|ZOOM|724|ZOOM TECHNOLOGIES INC NEW COM |0.31
20130821|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.40
20130821|98978W101|ZLIOY|1178|ZOOMLION HEAVY IND SCIENCE AND|8.33
20130821|989817101|ZUMZ|280|ZUMIEZ INC COM|27.91
20130821|989825104|ZURVY|977|ZURICH INSURANCE GRP LTD SPONS|26.20
20130821|989834205|ZF|1101|ZWEIG FUND INC NEW|13.17
20130821|989855101|ZIGO|364|ZYGO CORP|13.96
20130821|98986M103|ZYXI|4118|ZYNEX, INC. COMMON STOCK (NV) |0.32
20130821|98986T108|ZNGA|500|ZYNGA INC CLASS A|2.75
20130822|D18190898|DB|7896|DEUTSCHE BANK AG NAMEN AKT (DE|43.79
20130822|E8683R144|SANPRE|180|SANTANDER FIN PFD S.A. UNIPERS|26.20
20130822|G01767105|ALKS|678|ALKERMES PLC ORDINARY SHS (IRE|32.83
20130822|G02602103|DOX|1156|AMDOCS LTD ORD|37.79
20130822|G0408V102|AON|2988|AON PLC ORD SHS CL A NEW (UK) |68.02
20130822|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.10
20130822|G0450A105|ACGL|460|ARCH CAPITAL GROUP LTD|52.90
20130822|G0450A204|ARHPRC|558|ARCH CAPITAL GROUP LTD. 6.75% |24.41
20130822|G0457F107|ARCO|1905|ARCOS DORADOS HOLDINGDS INC. C|10.85
20130822|G05384147|AHLPRB|1164|ASPEN INSURANCE HOLDINGS LIMIT|24.38
20130822|G0539K108|AERL|7359|ASIA ENTERTAINMENT & RES LTD O|4.01
20130822|G0692U117|AXSPRD|5311|AXIS CAPITAL HLDGS LTD PFD SR |19.37
20130822|G0692U307|AXSPRC|4330|AXIS CAPITAL HOLDINGS LIMITED |23.81
20130822|G10082140|EXXI|1169|ENERGY XXI|25.73
20130822|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20130822|G16249107|BPY|939|BROOKFIELD PPTY PARTNERS L P U|20.09
20130822|G16252101|BIP|2795|BROOKFIELD INFRASTRUCTURE PART|35.60
20130822|G20045202|CETV|40192|CENTRAL EUROPEAN MEDIA ENTRP-A|4.28
20130822|G21101103|CHOP|6939|CHINA GERUI ADVANCED MATERIALS|1.70
20130822|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.02
20130822|G2113X100|CCCL|32|CHINA CERAMICS CO (F)|2.53
20130822|G21174100|CNIT|9436|CHINA INFORMATION|3.61
20130822|G21490209|CISAA|660|CIS ACQUISITION LTD CLASS A SH|10.00
20130822|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|12.97
20130822|G27010100|DHRM|8304|DEHAIER MEDICAL SYS LTD COM ST|2.09
20130822|G29183103|ETN|967|EATON CORP PLC (IRL)|65.47
20130822|G29438101|EFUT|28237|E-FUTURE INFORMATION TECHNOLOG|3.84
20130822|G30397304|ENHPRB|633|ENDURANCE SPECIALTY HLDGS LTD |24.76
20130822|G32030127|CLWT|888|EURO TECH HOLDINGS CO LTD NEW |4.35
20130822|G3223R108|RE|295|EVEREST RE GP LTD(BERM)HLDG CO|136.81
20130822|G32335104|EDS|199|EXCEED COMPANY LTD ORD SHS|1.53
20130822|G3323L100|FN|13|FABRINET ORD SHS (CYM)|15.10
20130822|G36738105|FDP|1640|FRESH DEL MONTE PRODUCE(ORD)|28.52
20130822|G3682E127|FRO|178116|FRONTLINE LTD|2.90
20130822|G3704F102|FFHL|13468|FUWEI FILMS (HOLDINGS) CO., LT|2.15
20130822|G3727Q101|FSL|56|FREESCALE SEMICONDUCTOR LTD|13.93
20130822|G37585109|GLOG|5121|GASLOG LTD COMMON SHS (BERMUDA|13.43
20130822|G39300101|GSOL|588|GLOBAL SOURCES LTD|6.88
20130822|G4095J109|GLRE|163|GREENLIGHT CAPITAL RE LTD CL A|27.27
20130822|G4388N106|HELE|239|HELEN OF TROY LTD-NEW-BERMUDA |40.17
20130822|G4412G101|HLF|36912|HERBALIFE LTD|63.75
20130822|G4481U106|HIHO|2129|HIGHWAY HOLDINGS LTD|2.09
20130822|G47791101|IR|18482|INGERSOLL-RAND PLC ORD SHS (IR|60.24
20130822|G5315B107|KOS|794|KOSMOS ENERGY LTD|9.81
20130822|G54050102|LAZ|63|LAZARD LTD|35.49
20130822|G5480U104|LBTYA|887|LIBERTY GLOBAL PLC SHS CL A|75.25
20130822|G5480U120|LBTYK|1197|LIBERTY GLOBAL PLC SHS CL C (U|72.12
20130822|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|12.27
20130822|G5753U120|MHPRA|1416|MAIDEN HOLDINGS, LTD. PREF SHS|24.90
20130822|G5784H106|MANU|544|MANCHESTER UTD PLC NEW|17.25
20130822|G5785G107|MNK|359|MALLINCKRODT PUB LTD CO SHS (I|42.50
20130822|G5876H105|MRVL|21236|MARVELL TECH GROUP LTD|13.05
20130822|G6359F103|NBR|2958|NABORS INDS LTD (NEW) BERMUDA |15.41
20130822|G65773106|NAT|4741|NORDIC AMERICAN TANKERS LTD SH|7.99
20130822|G66721104|NCLH|1039|NORWEGIAN CRUISE LINE HLDGS LT|31.80
20130822|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|1.41
20130822|G68603128|PREPRF|926|PARTNERRE LTD. REDEEMABLE PREF|20.86
20130822|G68603508|PREPRE|1736|PARTNERRE LTD. PFD SER E (BERM|24.81
20130822|G7114V102|PME|130|PINGTAN MARINE ENTERPRISE LTD |1.48
20130822|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20130822|G71218120|PLTWF|5000|PLASTEC TECHNOLOGIES, LTD. WAR|0.06
20130822|G72457107|PRSG|596|PRIMUS GUARANTY LTD|10.09
20130822|G7293H189|PUKPRA|2919|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
20130822|G7415M108|RCON|195|RECON TECHNOLOGY LTD ORD SHS (|1.96
20130822|G7496G103|RNR|32|RENAISSANCERE HOLDINGS LTD|85.62
20130822|G7498P119|RNRPRE|454|RENAISSANCERE HOLDGINGS LTD 5.|19.38
20130822|G7498P309|RNRPRC|1077|RENAISSANCERE HLDGS LTD 6.08% |23.10
20130822|G7665A101|RDC|1636|ROWAN COMPANIES INC (UK)|34.89
20130822|G7945E105|SDRL|1553|SEADRILL LIMITED (BERMUDA)|43.04
20130822|G8827U100|TPRE|700|THIRD PT REINSURANCE LTD COM S|13.16
20130822|G88685105|IDI|153027|TIGER MEDIA INC (CYM)|1.71
20130822|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.05
20130822|G8883T104|OINK|18577|TIANLI AGRITECH INC COM SH (VG|0.91
20130822|G8988C105|TWGP|54|TOWER GROUP INTL LTD COM STK (|15.41
20130822|G9108L124|TNPPRB|75|TSAKOS ENERGY NAVIGATION LTD R|23.10
20130822|G9310A114|UTSI|500|UTSTARCOM HOLDINGS CORP ORD SH|2.64
20130822|G93205113|VTG|5600|VANTAGE DRILLING COMPANY ORD S|1.70
20130822|G93285107|VELT|377443|VELTI PLC, ST HELIER ORDINARY |0.34
20130822|G9456A100|GLNG|21740|GOLAR LNG LTD (BERMUDA)|38.76
20130822|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |560.00
20130822|G98290102|XL|1340|XL GROUP PLC ORDINARY SHS (IRE|30.42
20130822|H01531104|AWH|1739|ALLIED WORLD ASSURANCE COMP HL|92.98
20130822|H2906T109|GRMN|2849|GARMIN LTD COM STK (CH)|40.28
20130822|H5833N103|NE|51405|NOBLE CORP ORD SHS (CHE)|37.52
20130822|H6169Q108|PNR|77|PENTAIR LTD|61.24
20130822|H84989104|TEL|27182|TE CONNECTIVITY LTD|49.77
20130822|H89128104|TYC|555|TYCO INTERNATIONAL LTD COM STK|33.91
20130822|H89231338|UBS|4567|USB AG (NEW)|20.00
20130822|L00849106|AGRO|3530|ADECOAGRO S A COM SHS (LUX)|6.59
20130822|L5140P101|I|90|INTELSAT S A COM (LUX)|24.30
20130822|M0854Q105|ALLT|428|ALLOT COMMUNICATIONS LTD ORD S|12.05
20130822|M0861T118|ALVR|25319|ALVARION LTD ORDINARY SHARES|0.73
20130822|M15332121|ATTU|2157|ATTUNITY LTD. NEW ORDINARY SHA|6.94
20130822|M15629104|BCOM|1218|B COMMUNICATIONS LTD|13.91
20130822|M20157117|BPHX|105|BLUEPHOENIX SOLUTIONS, LTD|4.28
20130822|M2196U109|CEL|1540|CELLCOM ISRAEL LTD ORD SHS (IS|11.45
20130822|M22465104|CHKP|30|CHECK POINT SOFTWR TECHNLS LTD|56.36
20130822|M23798107|CIMT|7319|CIMATRON LTD ORD SHS|6.17
20130822|M25722105|CGEN|24683|COMPUGEN LTD|9.59
20130822|M3760D101|ESLT|2355|ELBIT SYSTEMS LTD|45.50
20130822|M40184109|ELTK|1671|ELTEK LTD|1.27
20130822|M4146Y108|EZCH|3016|EZCHIP SEMICONDUCTOR LIMITED O|29.10
20130822|M4793C102|GZT|358|GAZIT GLOBE LTD ORD SHS (ISR) |12.93
20130822|M51363113|MLNX|21077|MELLANOX TECHNOLOGIES, LTD ORD|39.09
20130822|M51474118|GILT|2189|GILAT SATELLITE NETWORKS LTD N|5.09
20130822|M52020100|GIVN|28525|GIVEN IMAGING LTD|17.65
20130822|M56595107|IGLD|318|INTERNET GOLD-GOLDEN LINES LTD|6.20
20130822|M6240T109|KMDA|813|KAMADA LTD ORD SHS (ISR)|13.34
20130822|M6786D104|MAGS|95|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20130822|M6787E101|CALL|7339|MAGICJACK VOCALTEC LTD ORD SHS|14.49
20130822|M7524R116|OBAS|929|OPTIBASE LTD SHS NEW NIS 0.13 |5.49
20130822|M78673106|PERI|33326|PERION NETWORK LTD ORD SHS (IS|10.53
20130822|M81865111|RDCM|1660|RADCOM LTD ORD SHS|5.19
20130822|M81873107|RDWR|65|RADWARE LTD|14.95
20130822|M82183126|ROSG|700|ROSETTA GENOMICS LTD ORD SHS N|3.26
20130822|M84116108|SILC|1621|SILICOM LTD|32.74
20130822|M85548101|SSYS|192|STRATASYS LTD ORD SHS (ISRAEL)|104.51
20130822|M87095101|SPCBF|28078|SUPERCOM, LTD. ORDINARY SHARES|1.14
20130822|M87245102|ELOS|2320|SYNERON MEDICAL LTD ORD SHARES|8.37
20130822|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.44
20130822|M87915274|TSEM|2359|TOWER SEMICONDUCTOR LTD ORD SH|4.60
20130822|M9068E105|SODA|50549|SODASTREAM INTERNATIONAL LTD|63.61
20130822|M97540138|VRYAF|1232|VIRYANET LIMITED NEW|1.08
20130822|N00927306|AEV|232|AEGON NV PERPETUAL CAP SEC (NE|23.90
20130822|N00927348|AEF|14091|AEGON NV PERPETUAL CAP SECURIT|24.96
20130822|N07059210|ASML|1020|ASML HOLDING NV NY REG SHS NEW|90.22
20130822|N22717107|CLB|754|CORE LABS N.V.|148.14
20130822|N33462107|FI|1619|FRANKS INTERNATIONAL N.V. COM |27.77
20130822|N53745100|LYB|1360|LYONDELLBASELL IND NV ORD SHS |67.75
20130822|N63218106|NLSN|1849|NIELSEN HOLDINGS B V COM STK (|33.57
20130822|N6596X109|NXPI|125|NXP SEMICONDUCTORS N V|34.78
20130822|N72482107|QGEN|1040|QIAGEN NV|21.03
20130822|N87237108|TRNX|6047|TORNIER N V SHARES (NLD)|19.51
20130822|N93540107|VPRT|5769|VISTAPRINT NV ORD SHS (NL)|53.24
20130822|P31076105|CPA|267|COPA HOLDINGS, S.A. CL A COM (|136.22
20130822|P8744Y102|STNR|18|STEINER LEISURE LTD|59.06
20130822|Q56767108|MMSDF|40000|MACARTHUR MINERALS LTD ORDINAR|0.18
20130822|Q7264T104|PALAF|1400|PALADIN ENERGY LTD ORD SHS (AU|0.54
20130822|Y0017S102|ANW|12228|AEGEAN MARINE PETROLEUM NETWOR|8.63
20130822|Y09675102|TEU|2000|BOX SHIPS INCORPORATED SHS (MA|4.18
20130822|Y09675144|TEUPRC|700|BOX SHIPS INCORPORATED CUMV RE|23.10
20130822|Y1771G102|CMRE|1441|COSTAMARE INC COM STK (MHL)|17.25
20130822|Y1968P105|DAC|1458|DANAOS CORPORATION COM STK (MA|4.66
20130822|Y2065G121|DHT|8820|DHT HOLDING, INC NEW|4.18
20130822|Y2066G104|DSX|860|DIANA SHIPPING INC.|10.87
20130822|Y2069P101|DCIX|2400|DIANA CONTAINERSHIPS INC|3.86
20130822|Y2109Q101|DRYS|64754|DRYSHIPS INC.|2.05
20130822|Y2187A119|EGLE|128386|EAGLE BULK SHIPPING INC COM ST|3.58
20130822|Y2573F102|FLEX|2811|FLEXTRONICS INTL LTD|9.01
20130822|Y26496201|FREE|11208|FREESEAS INC COM (MHL)|0.19
20130822|Y2685T107|GNK|113858|GENCO SHIPPING & TRADING LTD|2.08
20130822|Y2711Y104|GIGM|21625|GIGAMEDIA LIMITED|1.03
20130822|Y27265209|GLBS|473|GLOBUS MARITIME LIMITED COM ST|2.17
20130822|Y2745C102|GMLP|1750|GOLAR LNG PARTNERS LP COM UIT |32.10
20130822|Y62267102|NMM|4064|NAVIOS MARITIME PARTNERS L.P. |14.06
20130822|Y7388L111|SBPRB|1052|SAFE BULKERS, INC 8% CUM REDEE|24.55
20130822|Y7542C106|STNG|1222|SCORPIO TANKERS INC COM|9.75
20130822|Y75638125|SSWPRC|1774|SEASPAN CORP 9.50% SER C RED P|26.14
20130822|Y75638208|SSWPRD|777|SEASPAN CORP CUMULATIVE REDEEM|24.99
20130822|Y81669106|GASS|15|STEALTHGAS INC|8.63
20130822|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|41.92
20130822|Y8564W103|TK|8|TEEKAY CORPORATION (MARSHALL I|38.05
20130822|Y8565J127|TOOPRA|6986|TEEKAY OFFSHORE PARTNERS L P 7|24.45
20130822|Y8565N102|TNK|710|TEEKAY TANKERS LTD CLASS A|2.56
20130822|000304105|AACAY|99|AAC TECHNOLOGIES HOLDINGS INC |45.13
20130822|00081T108|ACCO|11446|ACCO BRANDS CORPORATION|6.53
20130822|000868109|ACNB|1215|ACNB CORP|17.30
20130822|000957100|ABM|319|ABM INDUSTRIES INC|25.13
20130822|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.40
20130822|00130H105|AES|1316|THE AES CORPORATION|12.62
20130822|001317205|AAGIY|218|AIA GROUP LTD SPONSORED ADR HO|17.80
20130822|001547108|AKS|364380|AK STEEL HOLDING CORP|3.34
20130822|001600105|ALCS|350|ALCO STORES INC COM (KS)|14.75
20130822|00162Q205|EQL|4728|ALPS ETF TR EQUAL SECTOR WEIGH|46.04
20130822|00162Q718|IDOG|7406|ALPS ETF TR INTL SECTOR DIVID |26.68
20130822|00162Q726|BFOR|13531|ALPS ETF TR BARRONS 400 ETF|26.04
20130822|00162Q734|HVPW|47680|ALPS US EQTY HIGH VOLATILITY P|25.46
20130822|00162Q791|SPXH|1000|VELOCITYSHARES VOLATILITY HEDG|25.89
20130822|00162Q817|TRSK|600|VELOCITYSHARES TAIL RISK HEDGE|25.34
20130822|00162Q858|SDOG|19654|ALPS SECTOR DIVIDEND DOGS ETF |31.53
20130822|00162Q866|AMLP|390958|ALPS ETF TR ALERIAN MLP ETF|17.42
20130822|001765106|AAMRQ|13800|AMR CORP|3.06
20130822|00187E203|ATNY|27|API TECHNOLOGIES CORP. COMMON |2.83
20130822|00191G103|ARC|584|ARC DOCUMENT SOLUTIONS INC COM|4.98
20130822|00202F102|AMKBY|884|A.P. MOELLER-MAERSK A/S UNSPON|17.75
20130822|00202J203|APPA|5000|AP PHARMA INC COM STK|0.41
20130822|00206R102|T|13331|AT&T INC. COM|33.48
20130822|00207R101|ATMI|392|A T M I INC|24.31
20130822|00208D408|AETUF|5398|ARC RESOURCES LTD. ORDINARY SH|24.34
20130822|00211V106|ATAI|267|ATA INC ADS|5.10
20130822|00211Y209|ABIO|16915|ARCA BIOPHARMA INC (US)|1.33
20130822|002444107|AVX|1784|AVX CORP|13.19
20130822|00246U107|AWGI|42750|AWG INTERNATIONAL WATER CORP (|0.10
20130822|00253U305|ASTM|29318|AASTROM BIOSCIENCES INC COM ST|0.30
20130822|002567105|ABAX|1469|ABAXIS INC|40.84
20130822|00258J107|ABKI|4674|ABAKAN, INC. COMMON STOCK|2.42
20130822|002824100|ABT|105|ABBOTT LABS;COM NPV|34.64
20130822|00287T209|ABBY|19174|ABBY INC COM STK (CO)|0.07
20130822|00287V105|ABCE|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130822|00288E300|ABMBF|6550|ABCOURT MINES INC CL-B (F)|0.09
20130822|00289R102|ABGOY|285|Abengoa Sa Unsponsored ADR (Sp|1.66
20130822|002896207|ANF|7727|ABERCROMBIE & FITCH CO CL-A|46.80
20130822|003009107|FAX|179|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20130822|00301W105|CH|204|ABERDEEN CHILE FUND INC|13.80
20130822|003011103|IAF|796|ABERDEEN AUSTRALIA EQUITY FUND|9.85
20130822|003013109|FCO|73|ABERDEEN GLOBAL INCOME FUND IN|10.39
20130822|00306K106|LAQ|185|ABERDEEN|30.15
20130822|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.99
20130822|003830106|AXAS|339|ABRAXAS PETROLEUM CORP.|2.56
20130822|00400H108|ABHD|1355|ABTECH HLDGS INC COM STK (NV) |0.57
20130822|004239109|AKR|545|ACADIA REALTY TRUST|24.00
20130822|00430H102|AXDX|5999|ACCELERATE DIAGNOSTICS INC STK|8.64
20130822|00430K105|ACST|250|ACASTI PHARMA INC CL A SHS (CD|2.89
20130822|00430M101|ACLZ|6720|ACCELERIZE NEW MEDIA INC COM S|0.90
20130822|00431M308|ACCP|502|Access Pharmaceuticals, Inc. N|0.34
20130822|004337101|ANCX|53|ACCESS NATIONAL CORP|15.90
20130822|00435F200|ACRFY|1954|Accor S A Unsponsored ADR (Fra|7.90
20130822|00438V103|AH|268|ACCRETIVE HEALTH, INC COMMON S|9.57
20130822|004397105|ARAY|92278|ACCURAY INCORPORATED COM STK|6.23
20130822|00448Q201|ACHN|2597|ACHILLION PHARMACEUTICALS, INC|6.76
20130822|004816104|ACU|13345|ACME UNITED CORPORATION|13.74
20130822|00484M106|ACOR|7189|ACORDA THERAPEUTICS INC|33.76
20130822|004848107|ACFN|8993|ACORN ENERGY INC COM STK|6.03
20130822|004854105|ATV|1651|ACORN INTERNATIONAL, INC. ADS |2.21
20130822|00507E107|ACTS|2500|ACTIONS SEMICONDUCTOR CO LTD A|2.68
20130822|00508Y102|AYI|235|ACUITY BRANDS INC (HOLDING COM|85.53
20130822|00509L703|ACUR|11446|Acura Pharmaceuticals, Inc. Ne|1.72
20130822|00511R854|ACUSD|440|ACUSPHERE, INC. (NEW) COMMON S|0.50
20130822|005125109|ACXM|413|ACXIOM CORP|24.81
20130822|006212104|ADX|3280|ADAMS EXPRESS CO|11.96
20130822|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|3.39
20130822|00687B105|ADFT|300|ADFITECH INC COM STK (DE)|3.69
20130822|00724F101|ADBE|990|ADOBE SYS INC (DE)|45.14
20130822|00751Y106|AAP|43|ADVANCE AUTO PARTS INC|81.73
20130822|00753G103|AVIFY|175|ADVANCED INFO SVC PUBLC SP/ADR|8.02
20130822|00756M404|ASX|2357|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20130822|00758C107|AENG|49620|ADVANCED ENGINE TECHNOLGS INC |.
20130822|007624208|ADXS|43996|ADVAXIS, INC. COMMON STOCK|2.74
20130822|007639107|AGC|98|ADVENT CLAYMORE CONV SECS &|6.73
20130822|00764C109|AVK|855|ADVENT CLAYMORE CONVERTIBLE SE|17.00
20130822|00765X102|ADMD|2466|Advanced Medical Isotope Corp.|0.06
20130822|00768Y206|AADR|1052|ADVISORSHARES TR WCM/BNY MELLO|33.51
20130822|00768Y503|HYLD|5488|ADVISORSHARES TRUST PERITUS HI|51.31
20130822|00768Y727|MINC|330|ADVISORSHARES TR NEWFLEET MULT|49.19
20130822|00768Y735|DBIZ|5884|ADVISORSHARES TR PRING TURNER |26.07
20130822|00768Y768|VEGA|3973|ADVISORSHARES TR STAR GLOBAL B|23.62
20130822|00768Y776|GIVE|172|ADVISORSHARES TR ADVISORSHARES|56.04
20130822|00768Y818|TTFS|23541|ADVISORSHARES TR TRIMTABS FLOA|42.88
20130822|00768Y826|MATH|3190|MEIDELL TACTICAL ADVANTAGE|27.64
20130822|00768Y859|FWDD|11|MADRONA DOMESTIC ETF|33.87
20130822|00768Y883|HDGE|198804|ADVISORSHARES TRUST RANGER EQU|15.29
20130822|00770C101|ADES|1400|ADVANCED EMISSIONS SOLUTIONS I|39.40
20130822|00770F104|AEGN|398|AEGION CORP COM STK (DE)|21.52
20130822|007865108|ARO|777|AEROPOSTALE INC|11.42
20130822|007903107|AMD|198|ADVANCED MICRO DEVICES|3.61
20130822|007924400|AED|6190|AEGON NV PERP CAP SECURITIES (|23.15
20130822|007924509|AEB|1563|AEGON NV PERP CAP SECS FLTG RA|20.02
20130822|007924608|AEK|3082|AEGON N V NON CUM 8% SUB NTS (|26.07
20130822|007947104|AERT|8975|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20130822|007975303|AEZS|9200|AETERNA ZENTARIS INC COM STK N|1.41
20130822|00808P108|AESYY|16700|AES Tiete SA Sponsored ADR rep|8.49
20130822|00808P207|AESAY|98|AES Tiete SA|7.84
20130822|00817Y108|AET|1110|AETNA INC.(NEW)|62.81
20130822|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |175.23
20130822|008252868|AFM|9562|AFFILIATED MANAGERS GROUP INC |25.07
20130822|008252876|MGR|4855|AFFILIATED MANAGERS GROUP INC |23.05
20130822|00826A109|AFFY|5100|AFFYMAX INC COM|1.61
20130822|00826T108|AFFX|1659|AFFYMETRIX INC|5.09
20130822|008272106|AFFM|200|AFFIRMATIVE INS HLDGS INC|2.25
20130822|00844W208|AGESY|233|AGEAS SPONSORED ADR (BELGIUM) |41.67
20130822|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.15
20130822|00846U101|A|271|AGILENT TECHNOLOGIES, INC|46.89
20130822|00847G705|AGEN|3129|AGENUS INC COM|3.44
20130822|00847X104|AGIO|891|AGIOS PHARMACEUTICALS INC COM |24.79
20130822|008474108|AEM|826|AGNICO EAGLE MINES LTD|30.79
20130822|008492100|ADC|713|AGREE REALTY CORP|27.64
20130822|00850H103|GRO|33|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130822|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.33
20130822|008916108|AGU|321|AGRIUM INC.|85.28
20130822|00910M100|AIRYY|13500|AIR CHINA LTD SPON ADR (CHINA)|13.23
20130822|00912N205|AIRI|11|AIR INDUSTRIES GROUP, INC. COM|6.05
20130822|00912X302|AL|638|AIR LEASE CORP CL A|25.93
20130822|009128307|AIRM|7142|AIR METHODS CORP|41.63
20130822|00922R105|ATSG|7821|AIR TRANSPORT SERVICES GROUP I|6.22
20130822|009606104|AIXG|1183|AIXTRON SEAMERICAN DEP SHRS|16.60
20130822|00971T101|AKAM|13600|AKAMAI TECHNOLOGIES INC|46.29
20130822|009728106|AKRX|3084|AKORN INC|16.29
20130822|010392207|APRDN|103|ALABAMA PWR CO 4.2% PFD|92.31
20130822|010392561|ALPPRP|6611|ALABAMA POWER CO 5.30% CL A PF|25.50
20130822|010392595|ALPPRN|3969|ALABAMA PWR 5.20% CL-A PRF|24.99
20130822|011527108|AGI|81|ALAMOS GOLD INC|16.28
20130822|011659109|ALK|500|ALASKA AIR GROUP INC|58.65
20130822|012653101|ALB|7528|ALBEMARLE CORP|62.03
20130822|013817101|AA|1682|ALCOA INC|7.84
20130822|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|80.01
20130822|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.45
20130822|014752109|ALX|63|ALEXANDERS INC|281.59
20130822|01535P106|AXU|22|Alexco Resource Corp Common Sh|1.55
20130822|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|6.34
20130822|016230104|ALCO|81|ALICO INC|41.59
20130822|016259103|ALIM|2290|ALIMERA SCIENCES INC COM STK (|3.23
20130822|01643A108|WTER|2353|THE ALKALINE WTR COMP INC NEW |0.55
20130822|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20130822|01663A103|HYII|2763199|ALL GRADE MINING, INC. COMMON |.
20130822|01741R102|ATI|298|ALLEGHENY TECHNOLOGIES INC(NEW|26.92
20130822|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|94.45
20130822|018490102|AGN|1455|ALLERGAN INC|90.33
20130822|018522300|ALE|366|ALLETE INC NEW|47.43
20130822|018581108|ADS|156|ALLIANCE DATA SYSTEMS CORP|201.43
20130822|018606301|AIQ|40|ALLIANCE HEALTHCARE SVCS INC N|23.39
20130822|01861B101|ALGGY|171|ALLIANCE GLOBAL GROUP, INC. UN|32.30
20130822|01861G100|AHGP|366|ALLIANCE HOLDINGS GP LP COM UT|62.72
20130822|01864U106|AFB|3644|ALLIANCEBERNSTEIN NATIONAL MUN|12.21
20130822|018680306|AFOP|1324|ALLIANCE FIBER OPTIC PROD INC |32.61
20130822|018714105|AYN|1500|ALLIANCE NEW YORK INCOME FD|11.58
20130822|018772103|AOI|4002|ALLIANCE ONE INTERNATION, INC.|2.87
20130822|01879R106|AWF|17607|ALLIANCEBERNSTEIN GLOBAL HIGH |14.00
20130822|018805101|AZSEY|224|ALLIANZ SE SPONSORED ADR REPST|15.08
20130822|01881E101|ACG|1254|ALLIANCEBERNSTEIN INCOME FUND |6.86
20130822|01881G106|AB|3481|ALLIANCEBERNSTEIN HOLDING L.P.|19.37
20130822|01882X108|NAI|2548|ALLIANZGI INTL & PREM STRATEGY|9.76
20130822|018825109|NCZ|4279|ALLIANZGI CONV & INC FND II CO|8.45
20130822|018829101|NIE|5430|ALLIANZGI EQUITY & CONV INCOME|18.26
20130822|01883A107|NFJ|3631|ALLIANZGI NFJ DIVID INT & PREM|17.35
20130822|01903Q207|AFC|430|ALLIED CAPITAL CORPORATION NEW|23.54
20130822|019330109|AMOT|113|ALLIED MOTION TECHNOLOGIES INC|7.26
20130822|019344100|ANV|13720|ALLIED NEVADA GOLD CORP|4.32
20130822|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.08
20130822|020002309|ALLPRB|7437|ALLSTATE CORP SUB DEB FIXED TO|23.63
20130822|020002408|ALLPRA|549|ALLSTATE CORP DEP SHS REPSTG 1|23.74
20130822|020409108|AFAM|376|ALMOST FAMILY INC|19.21
20130822|02051Q106|BSI|143|ALON BLUE SQUARE ISRAEL LTD AD|3.58
20130822|020520102|ALJ|100|ALON USA ENERGY INC.|11.83
20130822|02076X102|ANR|4064|ALPHA NATURAL RESOURCES INC.|5.93
20130822|020772109|APT|1735|ALPHA PRO TECH,LTD|1.58
20130822|02081G102|ATEC|821|ALPHATEC HOLDINGS INC COM STK |1.97
20130822|02083A103|AWP|2118|ALPHINE GLOBAL PREMIER PROPERT|6.75
20130822|021060108|AOD|3032|ALPINE TOTAL DYNAMIC DIV FD CO|3.94
20130822|021090204|APELY|23|ALPS ELECTRIC LTD ADR|14.25
20130822|021244207|ALSMY|91426|Alstom Unsponsored ADR (France|3.68
20130822|021441100|ALTR|393|ALTERA CORP|34.67
20130822|02151P107|APSA|285|ALTO PALERMO SA ADS|18.89
20130822|02209U108|ALTKY|1369|ALTRAN TECHNOLOGIES SA SPONS A|0.76
20130822|022205108|AWC|688|ALUMINA LTD ADS ( 4 ORD)|3.54
20130822|022276109|ACH|5114|ALUIMINUM CORP OF CHINA ADR (2|8.33
20130822|02263T104|AMADY|334|AMADEUS IT HLDGS SA UNSPONSORE|32.55
20130822|02287P104|ANSU|6000|AMANASU TECHNOLOGIES CORP|0.34
20130822|022912109|AXREF|50000|AMARC RESOURCES LTD|0.05
20130822|02300U106|AMBS|112382|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130822|02311T106|AMOK|200|AMAROK RESOURCES, INC. COMMON |0.01
20130822|023111206|AMRN|12109|AMARIN CORP PLC SPONSORED ADR |5.85
20130822|023135106|AMZN|1215|AMAZON COM INC;COM USD0.01|284.57
20130822|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|23.06
20130822|02314G101|AMZZ|4555|AMAZONICA CORP COM STK|0.60
20130822|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130822|02341R302|AMCRY|3154|AMCOR LTD ADR|38.82
20130822|02361D407|AILLN|100|AMEREN ILLINOIS COMPANY 4.90% |94.00
20130822|02361D852|AILLL|4|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20130822|02361E108|AMRC|465|AMERESCO, INC. CL A COM STK|8.44
20130822|023613102|ASBI|106|AMERIANA BANCORP|10.78
20130822|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|6.96
20130822|02364W105|AMX|1332|AMERICA MOVIL, S.A.B. DE C.V. |20.03
20130822|023850100|APP|9128|AMERICAN APPAREL INC COM|1.62
20130822|024013104|AAT|117|AMERICAN ASSETS TR INC COM STK|29.67
20130822|024061103|AXL|861|AMER AXLE & MANUFACTURING HLDG|19.65
20130822|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |28.95
20130822|02503Y103|ACAS|24082|AMERICAN CAPITAL LTD COM STK (|12.73
20130822|025308107|MLYCF|2226|AMERICAN CUMO MINING CORP. ORD|0.15
20130822|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|1.71
20130822|02553E106|AEO|1220|AMERICAN EAGLE OUTFITTER INC C|14.76
20130822|02554F102|AMZG|3900|AMERICAN EAGLE ENERGY CORP|2.03
20130822|025636200|AEGG|450|AMERICAN ENERGY GROUP, LTD (NE|0.15
20130822|025816109|AXP|11275|AMERICAN EXPRESS COMPANY|73.44
20130822|025932302|AFQ|11|AMERICAN FINANCIAL GROUP INC 7|25.20
20130822|025932401|AFW|2731|AMERICAN FINL GROUP INC OHIO 6|23.20
20130822|025932500|AFA|1434|AMERICAN FINANCIAL GRP, INC 5.|21.63
20130822|02640K107|AGIN|85|AMERICAN GRAPHITE TECHNOLOGIES|0.38
20130822|02672T109|MRF|900|AMERICAN INCOME FUND|7.27
20130822|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|8.14
20130822|026874156|AIGWS|47500|AMERICAN INTL GROUP INC WTS|18.63
20130822|027297100|ALN|3948|AMERICAN LORAIN CORPORATION CO|0.83
20130822|02752P100|AMID|283|AMERICAN MIDSTREAM PTNERS LPCO|21.01
20130822|027649102|XAA|25|AMERICAN MUNI INCM PTFL INC|13.32
20130822|027745108|AMNB|9|AMERCIAN NATL BKSHARE DANVILLE|22.97
20130822|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|110.29
20130822|028740108|APFC|489|AMERICAN PACIFIC CORP|47.18
20130822|02906V102|APGI|947|AMERICAN POWER GROUP CORP. COM|0.70
20130822|02916P103|ARII|11422|AMERICAN RAILCAR INDUSTRIES IN|36.13
20130822|029174109|ARL|4593|AMER REALTY INVESTORS INC(NEW)|3.96
20130822|029429107|ASEI|186|AMER SCIENCE & ENGR INC.|58.60
20130822|029570108|SLA|528|AMERICAN SELECT PTFL INC|9.38
20130822|029899101|AWR|39|AMERICAN STATES WATER CO(HLDG |54.92
20130822|03027X100|AMT|74|AMERICAN TOWER CORP REIT (DE) |69.03
20130822|030370100|AVCVF|10700|AMERICAN VANADIUM CORP|0.58
20130822|030371108|AVD|530|AMERICAN VANGUARD CORP|25.71
20130822|03071H100|AMSF|20|AMERISAFE INC|32.97
20130822|03073V107|AMTY|589|AMERITYRE CORPORATION|0.08
20130822|03076C106|AMP|232|AMERIPRISE FINANCIAL, INC. COM|87.45
20130822|03077G106|AMEL|55596|AMERILITHIUM CORP COM STK (NV)|.
20130822|031100100|AME|51|AMETEK INC NEW|43.78
20130822|031162100|AMGN|324|AMGEN INC|104.65
20130822|031652100|AMKR|116|AMKOR TECHNOLOGY INC|4.19
20130822|03209T109|AMPE|14538|AMPIO PHARMACEUTICALS INC COM |6.51
20130822|03211P103|APHB|844|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130822|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.10
20130822|032159105|AXR|1|AMREP CORP|9.89
20130822|03216B208|AMRE|942|AMREIT INC NEW COM STK|17.23
20130822|03232P405|AMSG|238|AMSURG INC COM|39.13
20130822|032350100|ALNPY|168|ANA HOLDINGS INC. ORD AMERICAN|4.28
20130822|032359309|AFSI|33712|AMTRUST FINANCIAL SERVICES, IN|38.26
20130822|032359408|AFSIPRA|18|AMTRUST FINL SVCS INC PFD SER |22.01
20130822|03236M101|AMRS|9429|AMYRIS INC, COM STK|2.48
20130822|032420101|ANAC|25588|ANACOR PHARMACEUTICALS INC COM|10.15
20130822|032515108|ANAD|544|ANADIGICS INC|1.72
20130822|032654105|ADI|9374|ANALOG DEVICES INC|46.95
20130822|032744104|ANEN|287|ANAREN INC|24.81
20130822|032797102|AVXL|23976|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130822|032838104|ANCB|100|ANCHOR BANCORP WA COM|15.50
20130822|032839102|ABCWQ|30|ANCHOR BANCORP WISC INC|0.02
20130822|034164103|ANDE|340|ANDERSONS INC (THE)|66.15
20130822|034197103|AGCZ|25000|ANDES GOLD CORP. COMMON STOCK |.
20130822|034754101|ANGI|65183|ANGIES LIST INC COM STK (DE)|21.58
20130822|035128206|AU|754984|ANGLOGOLD ASHANTI LIMITEDADS (|13.76
20130822|03524A108|BUD|679|ANHEUSER-BUSCH INBEV SA SPONSO|96.24
20130822|035255108|ANIK|942|ANIKA THERAPEUTICS INC|23.50
20130822|035290105|AXE|95|ANIXTER INTERNATIONAL INC|84.13
20130822|035623107|ANN|69|ANN INC|32.53
20130822|035710409|NLY|14159|ANNALY CAPITAL MANAGEMENT, INC|10.94
20130822|035710508|NLYPRA|318|ANNALY CAPITAL MGMT INC PFD SE|24.74
20130822|035710805|NLYPRD|50|ANNALY CAPITAL MANAGEMENT INC |22.40
20130822|03600T104|BNNY|739|ANNIES INC COMMON STOCK (DE)|44.03
20130822|03662P107|ANPDY|100|Anta Sports Products Limited U|31.85
20130822|036642106|ATRS|7220|ANTARES PHARMA INC|4.45
20130822|03674T105|VAERF|5045|ANTHEM RES INC ORD SHS (CDA)|0.09
20130822|037189107|ANFGY|48|ANTOFAGASTA PLC SPONS ADR|28.08
20130822|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |134.37
20130822|037243102|ATGYF|2470|ANTRIM ENERGY INC|0.08
20130822|037347101|ANH|10593|ANWORTH MRTG ASSET CORP|4.38
20130822|037411105|APA|6686|APACHE CORP|77.22
20130822|03748R770|AIVPRZ|277|APARTMENT INVT & MGMT CO 7.00 |25.21
20130822|037604105|APOL|747|APOLLO GROUP INC CL A|18.27
20130822|03761U106|AINV|11629|APOLLO INVT CORP|7.84
20130822|037612306|APO|2508|APOLLO GLOBAL MGMT LLC CL A RP|27.95
20130822|03763V201|AMTGPRA|300|APOLLO RESIDENTIAL MTG INC PFD|22.03
20130822|037636107|AFT|215|APOLLO SR FLOATING RATE FD INC|18.38
20130822|037638103|AIF|137|APOLLO TACTICAL INCOME FD INC |16.54
20130822|037833100|AAPL|1027|APPLE INC;COM NPV|502.43
20130822|03814F205|ARCI|1395|APPLNC RECYCLNG CTRS AMER|2.95
20130822|03820C105|AIT|180|APPLIED INDUSTRIAL TECHS INC. |48.98
20130822|03822W406|AMCC|940|APPLIED MICRO CIRCUITS CORPORA|10.89
20130822|03823M100|AMNL|900|APPLIED MINERALS INC COM STK (|1.00
20130822|03824B103|APNT|98167|Applied Nanotech Holdings, Inc|0.06
20130822|03832V109|APRI|4458|APRICUS BIOSCIENCES, INC COM S|2.18
20130822|03834A103|AREX|1639|APPROACH RES INC COM STK (DE) |24.07
20130822|03836W103|WTR|1585|AQUA AMERICA, INC.|30.58
20130822|03840M208|AQPTY|2287|AQUARIUS PLATINUM LTD SPNS ADR|1.43
20130822|03841G101|AQARF|45548|Aquila Resources Inc Ordinary |0.09
20130822|038923108|ABR|1700|ARBOR REALTY TRUST INC|6.86
20130822|038923603|ABRPRA|808|ARBOR REALTY TRUST PREFERRED S|23.50
20130822|038923702|ABRPRB|135|ARBOR REALTY TRUST CUMULATIVE |21.65
20130822|03938L104|MT|29524|ARCELORMITTAL NY REGISTRY SHS |13.14
20130822|039380100|ACI|281437|ARCH COAL, INC.|4.35
20130822|03939W109|ARTH|15000|ARCH THERAPEUTICS INC|0.42
20130822|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|36.30
20130822|040047102|ARNA|60347|ARENA PHARMACEUTICALS, INC.|7.06
20130822|04010L103|ARCC|2990|ARES CAPITAL CORP|17.42
20130822|04010L202|ARY|1000|ARES CAPITAL CORPORATION 7.75%|25.05
20130822|04010L509|ARN|7034|ARES CAP CORP 7.00% SR NT (MD)|25.57
20130822|04010L608|ARU|9167|ARES CAP CORP 5.875% SR NOTE|24.07
20130822|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.21
20130822|040130205|AGIIL|44|ARGO GROUP US INC GTD SR NT 6.|22.10
20130822|04014H108|AGXMF|25925|ARGENTEX MNG CORP (CANADA)|0.14
20130822|04033A100|ARIA|20476|ARIAD PHARMACEUTICALS INC|17.25
20130822|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.97
20130822|040443103|ASCC|1184|ARISTOCRAT GROUP CORP COM|0.34
20130822|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|24.09
20130822|041232109|ARKAY|18|ARKEMA SPONSORED ADR (FRANCE) |104.84
20130822|041356205|AI|1659|ARLINGTON ASSET INVT CORP CL A|23.21
20130822|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|22.79
20130822|042068106|ARMH|2799|ARM HOLDINGS PLC ADS|41.10
20130822|042182105|AMCO|14134|ARMCO METALS HOLDINGS INC COM |0.32
20130822|042315101|ARR|1227|ARMOUR RESIDENTIAL REIT, INC C|3.84
20130822|042315408|ARRPRB|200|ARMOUR RESIDENTIAL REIT, INC. |20.30
20130822|04269N107|ARYC|94|Arrayit Corporation Common Sto|0.20
20130822|04269X105|ARRY|12715|ARRAY BIOPHARMA INC|6.05
20130822|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.65
20130822|042744102|AROW|2444|ARROW FINANCIAL CORP|25.89
20130822|042797209|ARWR|214639|ARROWHEAD RESH CORP COM STK (D|4.03
20130822|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|22.24
20130822|043176106|ARUN|8364|ARUBA NETWORKS, INC.|18.05
20130822|04341Y105|AKG|514|ASANKO GOLD INC COM STK (CDA) |2.91
20130822|04351G101|ASNA|79|ASCENA RETAIL GROUP INC COM|17.16
20130822|044103109|AHT|1664|ASHFORD HOSPITALITY TRUST INC |11.73
20130822|044103208|AHTPRA|700|ASHFORD HOSPITALITY TRUST INC |25.56
20130822|04518A104|ASIA|133471|ASIAINFO-LINKAGE INC COM STK (|11.37
20130822|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.80
20130822|045327103|AZPN|160|ASPEN TECHNOLOGY INC|34.31
20130822|045387107|ASAZY|1352|Assa Abloy AB Unsponsored ADR |21.48
20130822|045487105|ASBC|1101|ASSOCIATED BANC CORP|16.98
20130822|045488202|ABWPRB|158|ASSOCIATED BANC-CORP DEPOSITAR|27.05
20130822|045519402|ASBFY|24|ASSOCIATED BRITISH FD PLC ADR |29.32
20130822|045604105|AEC|1849|ASSOCIATED ESTATES REALTY CORP|14.11
20130822|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.88
20130822|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|23.51
20130822|04623A304|AGOPRE|257|ASSURED GUARANTY MUNI HDGS INC|21.68
20130822|04623A403|AGOPRF|674|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20130822|046265104|AF|50|ASTORIA FINANCIAL CORP|12.68
20130822|046265401|AFPRC|854|ASTORIA FIN CORP DEPOSITARY SH|21.82
20130822|046353108|AZN|416|ASTRAZENECA PLC|49.94
20130822|046433108|ATRO|734|ASTRONICS CORP|43.21
20130822|04649U102|ASUR|1555|ASURE SOFTWARE, INC COM|4.78
20130822|046491106|ATADF|5700|ATAC RESOURCES LTD (CDA)|1.31
20130822|04685W103|ATHN|1307|ATHENAHEALTH, INC. COM|108.51
20130822|047042106|AFCB|639|ATHENS BANCSHARES CORP COM STK|17.40
20130822|04744L106|ATHX|3891|Athersys, Inc. Common Stock|1.83
20130822|047477104|ATHL|750|ATHLON ENERGY INC COM|27.90
20130822|049079205|ATNI|146|ATLANTIC TELE-NETWORK,INC|46.32
20130822|04930A104|ATLS|1560|ATLAS ENERGY L P|49.65
20130822|049392103|APL|5927|ATLAS PIPELINE PARTNERS LP UTS|36.82
20130822|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|20.65
20130822|049477102|ATL|89018|ATLATSA RES CORP RESOURCES COR|0.33
20130822|049513104|ATML|240|ATMEL CORP;COM USD0.001|7.52
20130822|049560105|ATO|195|ATMOS ENERGY CORP|41.46
20130822|04957F101|ATNAF|13073|ATNA RESOURCES LTD (F)|0.17
20130822|04963C209|ATRC|151|ATRICURE, INC.|9.61
20130822|050095108|ATW|47|ATWOOD OCEANICS INC|55.88
20130822|050473107|AUBN|100|AUBURN NATL BANCORP INC|23.76
20130822|051057107|AUGT|177|AUGME TECHNOLOGIES INC|0.39
20130822|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20130822|05155C105|AUQ|52628|AURICO GOLD INC COM|4.79
20130822|052528304|ANZBY|14|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.82
20130822|052666203|ADAT|81|AUTHENTIDATE HOLDING CORP COM |0.86
20130822|052800109|ALV|1121|AUTOLIV INC|81.27
20130822|05330F106|AMAP|116|AUTONAVI HLDGS LTD SPON ADR (C|15.04
20130822|05334D107|AUXL|2638|AUXILIUM PHARAMCEUTICALS INC|17.73
20130822|05334V107|AXLM|2570|AUXILLIUM ENERGY, INC. COMMON |0.01
20130822|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130822|053467304|AOGN|315|AVALON OIL AND GAS, INC. COMMO|0.18
20130822|05350B100|ATAR|1000|AVATAR VENTURES CORP COM STK|0.02
20130822|05350Y100|AVTO|4769945|Avantogen Oncology, Inc. Commo|.
20130822|05357E107|AVNE|1248|Aventura Equities Inc Common S|0.16
20130822|05358E106|ACP|98|AVENUE INCOME CR STRATEGIES FD|17.03
20130822|05367P100|AVID|52|AVID TECH INC|5.40
20130822|053774105|CAR|24|AVIS BUDGET GROUP, INC. (NEW) |28.18
20130822|05379B107|AVA|1399|AVISTA CORP|26.42
20130822|053792107|AVMXY|3760|AVITA MEDICAL LTD. SPONSORED A|2.35
20130822|053906103|ASM|8|AVINO SILVER & GOLD MINES LTD |1.28
20130822|054303102|AVP|3127|AVON PRODUCTS INC|20.36
20130822|05460X109|AXPW|76870|AXION POWER INTERNATIONAL INC |0.14
20130822|05462D101|AXIH|972|Axion International Holdings, |0.52
20130822|05462T106|AXLX|902894|AXIOLOGIX INC COM STK (NV)|.
20130822|05463D100|AXLL|270|AXIALL CORP COM STK (DE)|41.14
20130822|05463X106|AXGN|3208|AXOGEN, INC. COMMON STOCK|3.00
20130822|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.43
20130822|054937107|BBT|3105|BB&T CORPORATION|35.34
20130822|054937206|BBTPRD|6332|BB&T CORP DEP SHS REPSTG 1/100|21.77
20130822|054937404|BBTPRE|774|BB&T CORPORATION DEP SHS REPST|20.85
20130822|054937800|BBTPRG|56|BB&T CORP DEP SHS REPSTG 1/100|20.12
20130822|05518T209|BACPRZ|296|BAC CAPITAL TRUST VIII GTD.CAP|24.43
20130822|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.50
20130822|05534B760|BCE|10602|BCE INC COM (NEW)|40.45
20130822|055367106|BCSB|101|BCSB BANCORP INC COM STK|24.97
20130822|05541T101|BGCP|1100|BGC PARTNERS INC CL A COM STK |5.79
20130822|05541T408|BGCA|508|BGC PARTNERS, INC 8.125% SR NT|24.68
20130822|05545E209|BBL|276|BHP BILLITON P/C SPONS ADR|58.21
20130822|055622104|BP|6053|BP PLC ADS(RP 6 ORD)|40.53
20130822|055630107|BPT|369|BP PRUDHOE BAY ROYALTY TR|83.33
20130822|055639108|BPZ|6630|BPZ RESOURCES INC COM STK|2.14
20130822|05564E601|BREPRD|395|BRE PROPERTIES INC PFD SER D|24.90
20130822|05566U108|BOFI|147|BOFI HOLDING, INC.|63.82
20130822|055662100|BSDM|2464|BSD MEDICAL CORP (DEL)|1.44
20130822|05570P103|BNKPF|170|BANK PETROLEUM INC COM SHS (CA|1.24
20130822|055934103|BPIGF|4000|BPI ENERGY HOLDINGS, INC COM|.
20130822|056032105|BTUI|100|BTU INTERNATIONAL INC|2.96
20130822|05616B100|MPV|2152|BABSON CAP PARTN INVS TRSH BEN|13.96
20130822|05617K109|MCI|11447|BABSON CAP CORPORATE INVS (MA)|15.57
20130822|05617T100|BGH|342|BABSON CAP GLOBAL SHORT DURATI|22.58
20130822|05644R101|BONE|4340|BACTERIN INTL HLDGS INC INC CO|0.61
20130822|056525108|BMI|936|BADGER METER INC|47.07
20130822|056752108|BIDU|204383|BAIDU INC SPON ADR RPTNG ORD S|135.99
20130822|05709R103|BAJFF|10000|BAJA MINING CORP|0.03
20130822|057149106|BKR|5000|BAKER MICHAEL CORP|40.47
20130822|05758P107|BKKN|1000|BAKKEN RESOURCES, INC. COMMON |0.18
20130822|057755209|BWINB|83|BALDWIN & LYONS INC CL-B|24.11
20130822|058586108|BLDP|28235|BALLARD POWER SYS INC|1.67
20130822|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130822|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130822|05874B107|BYI|212|BALLY TECHNOLOGIES, INC.|71.91
20130822|05946K101|BBVA|100|BANCO BILBAO VIZ ARGENTARA ADS|9.76
20130822|059460303|BBD|191422|BANCO BRADESCO ADS REP ONE PFD|11.38
20130822|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130822|05961W105|BMA|6117|BANCO MACRO S.A. ADS (EA REPTS|20.26
20130822|059633107|BPSAY|8069|Banco Popolare Societa' Cooper|0.72
20130822|05964H105|SAN|15187|BANCO SANTANDER SA|7.37
20130822|05967A107|BSBR|549|BANCO SANTANDER BRASIL SA ADS |5.57
20130822|05968L102|CIB|483|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.93
20130822|05969A105|TBBK|1400|THE BANCORP BANK|14.92
20130822|05990K106|BANC|550|BANC CALIF INC|13.86
20130822|05990K304|BANCL|1600|BANC CALIF INC|25.35
20130822|059915108|BKJ|285|BANCORP OF NEW JERSEY INC COM |14.75
20130822|060505104|BAC|2037|BANK OF AMERICA CORP|14.34
20130822|060505153|BACWSB|5000|BK OF AMER CORP WARRANTS EXP 1|0.86
20130822|060505583|BMLPRL|2144|BK OF AMERICA DEP SHS RPSTG|21.32
20130822|060505591|BMLPRJ|1860|BK OF AMERICA DEP SHS RPSTG 1/|21.26
20130822|060505625|BMLPRH|1964|BK OF AMERICA DEP SHS RSPTG 1/|18.64
20130822|060505633|BMLPRG|850|BK OF AMERICA DEP SHS REPSTG 1|18.67
20130822|060505740|BACPRI|4|Bank Amer Corp Dep Sh Repstg 1|25.50
20130822|060505815|BACPRE|552|BANK OF AMERICA CORP DEP SH RE|21.91
20130822|060505831|BACPRD|8850|BK OF AMER CORP DEPO SHS REPTS|24.25
20130822|062510300|BKHYY|25|BANK HAPOALIM BM SPONSORED ADR|23.74
20130822|062896105|BKYF|78|BK KY FINL CORP|27.44
20130822|063425102|BMRC|107|BANK MARIN (BANCORP|40.72
20130822|063671101|BMO|3596|BANK OF MONTREAL|61.56
20130822|064058100|BK|321|BANK OF NEW YORK MELLON CORP|30.28
20130822|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |20.20
20130822|064149107|BNS|1175|BANK OF NOVA SCOTIA (F)|55.61
20130822|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|8.90
20130822|06425J102|BCAR|979|BANK OF THE CAROLINAS CORP COM|0.71
20130822|065066102|BKSC|1246|BANK OF SOUTH CAROLINA CORP|13.28
20130822|06652V208|BANR|48|BANNER CORP COM STK NEW (WA)|34.95
20130822|066800103|BAA|3785|BANRO CORPORATION|0.89
20130822|066849100|BHB|495|BAR HARBOR BANKSHARES|35.66
20130822|067021105|BAOB|2|BARABOO BANCORP INC|1.49
20130822|06738C786|OIL|195947|BARCLAYS BANK PLC IPATH EXCH T|24.51
20130822|06738C794|GSP|363|BARCLAYS BANK PLC IPATH EXCH T|33.22
20130822|06738E204|BCS|5186|BARCLAYS PLC ADS =4 ORDINARY U|17.75
20130822|06739F101|JJC|19482|BARCLAYS BK PLC IPATH DJ-UBS C|40.85
20130822|06739F135|BWV|200|BARCLAYS BK PLC|55.08
20130822|06739F291|INP|32686|BARCLAYS BANK PLC IPATH ETNS L|44.80
20130822|06739F390|BCSPR|4007|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20130822|06739H164|GRN|493|BARCLAYS PATH PLC I PATH GLOBA|5.54
20130822|06739H214|SGG|2400|BARCLAYS BK PLC IPATH DJ-UBS S|56.80
20130822|06739H271|BAL|36942|BARCLAYS BK PLC IPATH DJ-UBS C|53.86
20130822|06739H313|NIB|2395|BARCLAYS BK PLC IPATH DJ-UBS C|32.63
20130822|06739H321|JJU|1684|BARCLAYS BK PLC IPATH DJ-UBS A|20.72
20130822|06739H362|BCSPRD|8866|Barclays Bank Plc Sponsored AD|25.48
20130822|06739H511|BCSPRC|582|BARCLAYS BK PLC SPONSORED ADS |25.34
20130822|06739H644|GAZ|3825|BARCLAYS BK PLC IPATH DJ-UBS N|2.46
20130822|06740C188|VXX|826082|BARCLAYS BK PLC IPATH S&P 500 |15.50
20130822|06740C337|VQT|7213|BARCLAYS ETN S&P 500 DYNAMIC V|140.46
20130822|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|19.32
20130822|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|37.05
20130822|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|37.36
20130822|06740L451|DTYS|400|BARCLAYS BK PLC IPATH US 10 YR|34.07
20130822|06740L477|STPP|2051|BARCLAYS BK PLC IPATH BARCLAYS|42.14
20130822|06740L519|DTUS|639|BARCLAYS BK PLC IPATH US 2 YR |40.50
20130822|06740P148|CAFE|344|BARCLAYS BK PLC IPATH PURE BET|16.03
20130822|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|34.04
20130822|06740P643|DFVS|2049|BARCLAYS BK PLC IPATH US TREAS|43.75
20130822|06741L609|XVZ|449|BARCLAYS BK PLC IPATH S&P DYNA|39.90
20130822|06742A669|CAPE|433|BARCLAYS BK PLC BARCLAYS ETN+ |59.85
20130822|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |28.05
20130822|06742C152|FIGY|5484|BARCLAYS BK PLC BARCLAYS ETN+ |93.98
20130822|06742C723|ATMP|1483|BARCLAYS BK PLC BARCLAYS ETN+ |26.15
20130822|067532101|BRFH|7703|BARFRESH FOOD GROUP INC. COMMO|0.28
20130822|067680207|BRRAY|70|BARLOWORLD LTD ADR|8.36
20130822|067774109|BKS|364|BARNES & NOBLE INC|14.49
20130822|06846N104|BBG|976|BILL BARRETT CORPORATION|20.65
20130822|06985P100|BAS|2764|BASIC ENERGY SERVICES, INC.|11.30
20130822|070203104|BSET|99|BASSETT FURNITURE IND INC|15.68
20130822|070249107|BSSP|2500|BASSLINE PRODUCTIONS, INC. COM|1.75
20130822|071773105|BAXS|2207|BAXANO SURGICAL INC COM STK (D|1.89
20130822|071813109|BAX|1015|BAXTER INTL INC;COM USD1|71.03
20130822|072730302|BAYRY|150|BAYER AG SPONS ADR|116.62
20130822|07317Q105|BTE|1184|BAYTEX ENERGY CORP (CDA)|38.96
20130822|073271108|BV|12309|BAZAARVOICE INC COM|10.71
20130822|07329M100|BFR|1503|BBVA BANCO FRANCES NS.A.|4.91
20130822|07378U102|BZIC|503|BEAMZ INTERACTIVE INC COM STK |0.60
20130822|07556Q881|BZH|2085|BEAZER HOMES USA INC NEW|17.27
20130822|075887109|BDX|810|BECTON DICKINSON & CO|98.23
20130822|07725Q200|BJINY|20|BEIJING ENTERPRISES HOLDINGS L|66.03
20130822|077347300|BELFB|100|BEL FUSE INC CL B|17.79
20130822|077454106|BDC|583|BELDEN, INC COM|56.23
20130822|078314101|BXE|19876|BELLATRIX EXPLORATION LTD (CAN|6.62
20130822|079476107|BHVCF|75951|BELLHAVEN COPPER & GOLD, INC O|0.12
20130822|080555105|BLC|10646|BELO CORP SER A|14.27
20130822|08160H101|BHE|204|BENCHMARK ELECTRONICS INC|22.56
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20130822|089302103|BIG|688|BIG LOTS INC.|32.47
20130822|089680102|BTHR|1000000|BIG THREE RESTAURANTS INC COMM|.
20130822|090055104|BLLAY|101693|Billabong International Ltd Un|1.03
20130822|09057G602|BRLI|3627|BIO-REFERENCE LABS INC-NEW-|26.78
20130822|09057N102|BPTH|2987|Bio-Path Holdings Inc Common S|0.48
20130822|09058V103|BCRX|58420|BIOCRYST PHARMACEUTICALS INC|5.69
20130822|09061G101|BMRN|760|BIOMARIN PHARMACEUTICAL INC|64.51
20130822|09061H307|BMRA|66|BIOMERICA INC|0.90
20130822|09062F201|BHRT|6372|BIOHEART, INC. COM|0.02
20130822|09062W105|BLFS|1912|BIOLIFE SOLUTIONS INC|0.87
20130822|09062X103|BIIB|1212|BIOGEN IDEC INC|208.08
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20130822|09180C106|BJRI|962|BJ'S RESTAURANTS INC|32.88
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20130822|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |21.61
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20130822|09255T109|ARK|64828|BLACKROCK SR HIGH INCM FD INC |3.85
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20130822|093671105|HRB|134|BLOCK H & R INC|28.66
20130822|093698108|BDR|3810|BLONDER TONGUE LABORATORIES|0.90
20130822|095180105|BLT|126|BLOUNT INTERNATIONAL (NEW)|11.67
20130822|095226106|BLXX|100|BLOX INC COM STK (NV)|0.14
20130822|095395307|BDCO|660|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20130822|095428108|BBLU|14304|BLUE EARTH, INC. COMMON STOCK |3.07
20130822|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|8.11
20130822|09625G100|BLFR|11431|BLUEFIRE EQUIPMENT CORP. COM|0.61
20130822|09625U109|BKEP|1351|BLUEKNIGHT ENERGY PARTNERS L.P|8.15
20130822|09641Q207|BLUF|54519|BLUFOREST INC. COMMON STOCK|1.20
20130822|09643P207|BTH|43425|BLYTH,INC|9.00
20130822|096627104|BWP|137|BOARDWALK PIPELINE PARTNERS, L|29.90
20130822|09739C102|WIFI|88|BOINGO WIRELESS INC COM STK (D|7.54
20130822|097698104|BOLT|275|BOLT TECHNOLOGY CORPORATION|18.76
20130822|09776J101|BONT|1800|BON-TON STORES INC (THE)|14.39
20130822|097770200|BONL|200|BONAL INTL INC (NEW)|2.00
20130822|097793103|BCEI|770|BONANZA CREEK ENERGY INC COM S|37.00
20130822|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.19
20130822|09852M101|BNTNF|98100|BONTAN CORP INC|0.34
20130822|098570104|BAMM|2|BOOKS-A-MILLION INC|2.36
20130822|099724106|BWA|16949|BORGWARNER INC|96.02
20130822|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.13
20130822|100557107|SAM|176|BOSTON BEER CO INC (THE) CL-A |205.40
20130822|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.42
20130822|101119303|BPFHP|400|BOSTON PRIVATE FINL HLDGS INC |23.17
20130822|101121101|BXP|1990|BOSTON PROPERTIES INC.|100.80
20130822|101121408|BXPPRB|2141|BOSTON PPTYS INC DEP SH REPSTG|19.77
20130822|101150100|BTHE|4041|BOSTON THERAPEUTICS INC COMMON|0.25
20130822|101388106|EPAY|472|BOTTOMLINE TECH INC DEL|27.67
20130822|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.32
20130822|102565108|BWLA|64|BOWL AMERICA INC CLASS A|13.83
20130822|104674106|BRC|302|BRADY CORP CL A|34.56
20130822|10501E102|BCLI|59417|BRAINSTORM CELL THERAPEUTICS I|0.19
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20130822|10567B109|BBRG|14|BRAVO BRIO RESTAURANT GROUP, I|15.28
20130822|10567L107|OGNG|1209|BRAVO ENTERPRISES LTD COM STK |0.29
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20130822|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|8.62
20130822|106776107|BBEP|2261|BREITBURN ENERGY PARTNERS, LP.|17.53
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20130822|10807M105|BPI|1321|BRIDGEPOINT EDUCATION INC COM |16.15
20130822|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|1.11
20130822|109043109|BGG|264|BRIGGS & STRATTON CORP|19.08
20130822|10921T101|BCOV|3999|BRIGHTCOVE, INC COM|9.59
20130822|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|69.51
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20130822|110394103|BRS|796|BRISTOW GROUP INC COM|65.98
20130822|11041N206|BSTK|400|Brite-Strike Tactical Illumina|0.04
20130822|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|13.70
20130822|11131M100|BCST|2220|BROADCAST INTERNATIONAL INC|0.09
20130822|111320107|BRCM|647|BROADCOM CORP CL-A|25.17
20130822|11133T103|BR|535|BROADRIDGE FINL SOLUTIONS INC |30.69
20130822|111444105|BYFC|344|BROADWAY FINL CORP (DEL)|0.80
20130822|111621306|BRCD|1000|BROCADE COMM SYS NEW|7.77
20130822|112585104|BAM|1404|BROOKFIELD ASSET MANAGEMENT IN|34.89
20130822|11273Q109|INF|552|BROOKFIELD GLOBAL LISTED INFRA|22.13
20130822|112792106|BOI|200|BROOKFIELD MTG OPPORTUNITY INC|16.16
20130822|11283U108|HTR|559|BROOKFILED TOTAL RETURN FD INC|22.45
20130822|11283W104|BRP|1681|BROOKFIELD RESIDENTIAL PROPERT|20.01
20130822|112900105|BPO|98080|BROOKFIELD OFFICE PROPERTIES. |16.19
20130822|11373M107|BRKL|1710|BROOKLINE BANCORP INC DEL|9.57
20130822|115736100|BWS|139|BROWN SHOE COMPANY INC|22.62
20130822|11777Q209|BTG|152541|B2Gold Corp Common shares (Can|2.84
20130822|118230101|BPL|11592|BUCKEYE PARTNERS L.P. INT UNIT|69.61
20130822|119848109|BWLD|109|BUFFALO WILD WINGS INC|106.62
20130822|12008R107|BLDR|2923|BUILDERS FIRST SOURCE, INC.|5.77
20130822|120831102|BUR|2359|BURCON NUTRASCIENCE CORP COM|3.40
20130822|121220107|BKW|1979|BURGER KING WORLDWIDE|19.51
20130822|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|20.16
20130822|124765108|CAE|10|CAE INC|10.71
20130822|124830605|CBLPRD|7167|CBL & ASSOCIATES PROP, INC. DE|24.34
20130822|124830803|CBLPRE|10|CBL & ASSOC PPTYS INC. DEPOSIT|22.75
20130822|124857202|CBS|15621|CBS CORPORATION CLASS B COM NE|50.85
20130822|12504G100|IGR|333|CBRE CLARION GLOBAL REAL ESTAT|7.88
20130822|125141101|CECE|5910|CECO ENVIRONMENTAL CORP|11.98
20130822|125269100|CF|695|CF INDUSTRIES HOLDINGS, INC.|191.00
20130822|125405506|CGXED|300|CGX ENERGY INC ORD SHS (CDA)|0.68
20130822|12541W209|CHRW|37575|C.H. ROBINSON WORLDWIDE INC NE|56.60
20130822|12542L103|CIBH|3500|CIB MARINE BANCSHARES INC|0.60
20130822|12542R209|CHSCP|283|CHS INC CUM REDEMABLE PFD 8%|32.72
20130822|12547R105|CIFC|18|CIFC CORP COM STK (DE)|7.80
20130822|125491100|CIFAF|180|CI Financial Corp. Ordinary Sh|30.83
20130822|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|2.75
20130822|12572Q105|CME|744|CME GROUP, INC|72.29
20130822|125896100|CMS|2067|CMS ENERGY CORP|26.64
20130822|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.92
20130822|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|2.26
20130822|125919308|CVU|2000|CPI AEROSTRUCTURES INC|11.11
20130822|12600U102|CMSB|300|CMS BANCORP, INC. COM|8.34
20130822|126132109|CEO|355|CNOOC LTD ADS (REP 100 CL H SH|198.28
20130822|126153105|CPL|4294|CPFL ENERGIA S.A. SPONSORED AD|16.17
20130822|12621E103|CNO|92530|CNO FINANCIAL GROUP INC COM ST|14.27
20130822|12626F105|CRMMF|725|CRH Medical Corp Ordinary Shar|0.61
20130822|12626K203|CRH|83571|CRH PLC ADR|21.95
20130822|12637N105|CMXHY|1987|CSL Ltd Unsponsored ADR (Austr|29.65
20130822|126382100|CSNVY|100|Csm Nv Unsponsored ADR (Nether|24.21
20130822|12646R105|CST|1108|CST BRANDS INC COM|31.74
20130822|126501105|CTS|671|CTS CORP|13.92
20130822|126524107|CUBV|3000|CUBA BEVERAGE COMPANY COMMON S|0.07
20130822|126534106|CUNB|6794|CU BANCORP (CA) COMMON STOCK|16.92
20130822|126576206|CUI|2000|CUI GLOBAL, INC. COMMON STOCK |5.81
20130822|126601103|CVV|5657|CVD EQUIPMENT CORP|12.02
20130822|126633106|UAN|617|CVR PARTNERS LP COM|18.57
20130822|12673A108|CYS|24102|CYS INVTS INC COM STK (MD)|6.87
20130822|12673A207|CYSPRA|224|CYS INVESTMENTS INC CUMULATIVE|21.21
20130822|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |20.18
20130822|12673P105|CA|458|CA, INC.|29.79
20130822|12679R204|GYC|43|CABCO SER 2004-102 TR SBC COMM|21.76
20130822|126797208|PFH|603|CORP ASSET CABCO 7.62% 3/01/97|17.30
20130822|126804301|CAB|235|CABELA'S INCORPORATED|66.50
20130822|12686C109|CVC|2586|CABLEVISION SYS CP NY GRP CL-A|17.62
20130822|127190304|CACI|776|CACI INTERNATIONAL INC CL-A|66.98
20130822|127387108|CDNS|8451|CADENCE DESIGN SYS INC|14.00
20130822|127686103|CZR|32207|CAESARS ENTERTAINMENT CORP|18.49
20130822|12802T101|DVR|11716|CAL DIVE INTERNATIONAL INC COM|1.99
20130822|128030202|CALM|190|CAL-MAINE FOODS INC|46.41
20130822|12811R104|CLMS|2576|CALAMOS ASSET MANAGEMENT, INC.|10.03
20130822|128117108|CHI|1753|CALAMOS CONV OPPORTUNITIES & I|12.54
20130822|128118106|CGO|2370|CALAMOS GLOBAL TOTAL RETURN FU|13.32
20130822|128126109|CAMP|1310|CALAMP CORP|15.94
20130822|128246105|CVGW|453|CALAVO GROWERS INC|25.47
20130822|12932K202|CALVF|1741|CALEDONIA MINING CORP ORD SHS |0.88
20130822|129603106|CCC|600|CALGON CARBON CORP|17.23
20130822|130788102|CWT|500|CALIFORNIA WTR SVC GRP(HLDG CO|20.54
20130822|13123X102|CPE|45|CALLON PETROLEUM CO|4.13
20130822|13123X409|CPEPRA|203|CALLON PETE COMP PFD SHS SER A|43.72
20130822|131347304|CPN|67|CALPINE CORPORATION COMMON STO|19.34
20130822|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|29.61
20130822|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.35
20130822|13201A107|ABCD|142|CAMBIUM LEARNING GROUP, INC CO|1.42
20130822|132618109|CAFI|634|CAMCO FINL CORP|4.08
20130822|133034108|CAC|12|CAMDEN NATIONAL CORP|38.00
20130822|133131102|CPT|54|CAMDEN PROPERTY TRUST SBI|63.62
20130822|13321L108|CCJ|130|CAMECO CORP|19.32
20130822|134429109|CPB|596|CAMPBELL SOUP CO CAPITAL|45.43
20130822|13466Y105|CCG|1367|CAMPUS CREST COMMUNITIES INC C|10.49
20130822|13466Y204|CCGPRA|268|CAMPUS CREST CMNTYS INC 8% CUM|25.35
20130822|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.23
20130822|134808203|CAAEF|9484|CANACOL ENERGY LTD ORDINARY SH|3.99
20130822|136069101|CM|66|CANADIAN IMPERIAL BK OF COMMER|75.31
20130822|13643E105|COSWF|62917|CANADIAN OIL SANDS LTD. ORDINA|19.18
20130822|13645T100|CP|2052|CANADIAN PACIFIC RAILWAY LTD|118.22
20130822|136635109|CSIQ|4710|CANADIAN SOLAR INC. COM|12.51
20130822|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|32.15
20130822|138006309|CAJ|1636|CANON INC ADS (1 SH COM)|30.66
20130822|138050109|CAMZF|1000|CAMINO MINERALS CORP ORD SHS(C|0.04
20130822|139209100|CBNJ|500|CAPE BANCORP, INC COM|9.18
20130822|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |53.74
20130822|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|62.03
20130822|140288101|LSE|210|CAPLEASE, INC|8.48
20130822|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.18
20130822|14040H105|COF|146|CAPITAL ONE FINANCIAL CORP|66.16
20130822|140430109|CPTP|108|CAPITAL PROPERTIES CL A|8.50
20130822|140475104|CSU|15000|CAPITAL SENIOR LIVING CORP|21.00
20130822|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.62
20130822|14057J101|CFFN|3387|CAPITOL FEDERAL FINANCIAL COM |12.58
20130822|14067E506|CMO|3657|CAPSTEAD MTG (NEW)|11.37
20130822|14067E605|CMOPRE|2486|CAPSTEAD MORTGAGE CORPORATION |22.48
20130822|14074Y206|CCGI|36804|CAR CHARGING GROUP INC COMMON |1.19
20130822|140781105|CRR|3692|CARBO CERAMICS INC|85.44
20130822|14140U105|CDY|50581|CARDERO RES CORP.|0.18
20130822|14149Y108|CAH|1718|CARDINAL HEALTH INC|50.28
20130822|14159U301|CRME|14|CARDIOME PHARMA CORP ORD SHS (|2.01
20130822|14161H108|CATM|90|CARDTRONICS INC COM STK (DE)|35.98
20130822|14170T101|CFN|84395|CAREFUSION CORPORATION|35.47
20130822|141916304|CXM|4003|CARDIUM THERAPEUTICS INC NEW|0.74
20130822|142363100|CGJCF|16120|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130822|143130102|KMX|615|CARMAX, INC.|47.86
20130822|143436400|CKEC|22533|CARMIKE CINEMAS INC - NEW|18.01
20130822|14365C103|CUK|618|CARNIVAL PLC ADS|38.06
20130822|143658300|CCL|1203|CARNIVAL CORPORATION (PAIRED S|36.43
20130822|144200102|CART|1155|CAROLINA TRUST BANK|2.96
20130822|144285103|CRS|163|CARPENTER TECHNOLOGY CORP|54.89
20130822|144430204|CRRFY|1866|CARREFOUR S A (F) SPON ADR (FR|6.31
20130822|144577103|CRZO|904|CARRIZO OIL & GAS INC.|32.15
20130822|14574X104|TAST|308|CARROLS RESTAURANT GROUP, INC |6.33
20130822|146229109|CRI|225|CARTER'S INC|70.00
20130822|146900105|CADNF|231|CASCADES INC (F)|5.44
20130822|147154207|CACB|4089|CASCADE BANCORP|6.27
20130822|147448104|CWST|25587|CASELLA WASTE SYSTEMS INC|4.77
20130822|14754D100|CSH|47|CASH AMERICA INTERNATIONAL INC|42.86
20130822|14756F103|CSFS|740|CASH STORE FINL SVCS INC, THE |2.30
20130822|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|57.01
20130822|148435100|ROX|9400|CASTLE BRANDS INC COM|0.43
20130822|14888U101|CPRX|201758|CATALYST PHARMACEUTICAL PARTNE|1.31
20130822|148887102|CTRX|12652|CATAMARAN CORP COM STK (CDA)|55.12
20130822|149049405|CATS|13161|CATASYS INC. NEW COMMON STOCK |0.98
20130822|149123101|CAT|3770|CATERPILLAR INC;COM USD1|82.94
20130822|149568107|CVCO|875|CAVCO INDUSTRIES INC DEL|53.12
20130822|14964U108|CAVM|620|CAVIUM|36.25
20130822|14964W104|CVAT|50000|CAVITATION TECHNOLOGIES, INC. |0.05
20130822|150602209|CDR|180|CEDAR REALTY TRUST, INC|4.96
20130822|150602407|CDRPRB|84|CEDAR RLTY TR INC PFD STK SER |21.98
20130822|150837409|CVM|11468|CEL-SCI CORPORATION|0.21
20130822|150838100|CGI|457|CELADON GROUP INC|17.92
20130822|15101Q108|CLS|47|CELESTICA INC|10.70
20130822|151020104|CELG|200|CELGENE CORPORATION|137.57
20130822|151020112|CELGZ|1300|CELGENE CORP CONTINGENT VALUE |7.60
20130822|15115V101|CTIX|5200|Cellceutix Corporation Common |2.01
20130822|15117N305|CLSN|34329|CELSION CORP NEW|1.13
20130822|15117V109|ICEL|11|CELLULAR DYNAMICS INTL INC COM|13.07
20130822|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |13.25
20130822|151290889|CX|3654|CEMEX, S.A.B. DE C.V. ADS (REP|11.92
20130822|15132H101|CNCO|189752|CENCOSUD S.A.|12.42
20130822|15135U109|CVE|268|CENOVUS ENERGY INC COM STK|28.18
20130822|15234Q108|EBRB|45054|ELETROBRAS CENTRAIS ADR (PRF) |3.76
20130822|15234Q207|EBR|13655|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20130822|153436100|CEE|271|THE CENTRAL EUROPE,RUSSIA AND |30.55
20130822|15346Q202|CFBK|902|CENTRAL FED CORP COM STK NEW (|1.38
20130822|153501101|CEF|10459|CENTRAL FD CDA LTD CL A|15.73
20130822|153527106|CENT|113|CENTRAL GARDEN & PET CO|6.57
20130822|154760409|CPF|798|CENTRAL PACIFIC FINANCIAL CORP|17.47
20130822|155123102|CET|121|CENTRAL SECURITIES CORP|22.53
20130822|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|9.93
20130822|15640A101|CXBT|1500|CENTRIX BANK & TRUST|15.00
20130822|156431108|CENX|1334|CENTURY ALUMINUM CO|7.96
20130822|156492100|CNTY|996|CENTURY CASINO INC|4.74
20130822|15670R107|CPHD|4510|CEPHEID|35.04
20130822|15670S105|CVO|10919|CENVEO INC|2.73
20130822|156773103|CERE|3575|CERES, INC. COMMON STOCK|1.32
20130822|156834103|CDCH|1231|CERRO DORADO INC|0.03
20130822|157085101|CERS|856|CERUS CORP|5.29
20130822|157210105|CEVA|227|CEVA INC;COM STK USD0.001|18.00
20130822|157842105|CSG|1844|CHAMBERS STR PPTYS COM|7.45
20130822|15911M107|CYOU|96|CHANGYOU.COM LTD AMERICAN DEP |29.26
20130822|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|4.45
20130822|159765106|CTHR|12509|CHARLES & COLVARD LTD|7.40
20130822|159864107|CRL|440|CHARLES RIVER LABS INT'L INC|47.16
20130822|16112R101|CHRM|430|CHARM COMMUNICATIONS INC ADR R|4.09
20130822|16150R104|CCF|100|CHASE CORP|28.13
20130822|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |17.82
20130822|163072101|CAKE|310|CHEESECAKE FACTORY INC|43.01
20130822|163086101|CHEF|260|THE CHEF'S WAREHOUSE, INC COM |22.49
20130822|163428105|CHTP|11661|CHELSEA THERAPEUTICS INT'L LTD|2.76
20130822|16359R103|CHE|686|CHEMED CORPORATION|71.76
20130822|165167107|CHK|10000|CHESAPEAKE ENERGY CORP|25.25
20130822|165167842|CHKPRD|4|CHESAPEAKE ENERGY CORP CONV PF|89.76
20130822|165240102|CHSP|140|CHESAPEAKE LODGING TRUST COMMO|22.49
20130822|165240201|CHSPPRA|223|CHESAPEAKE LODGING TR 7.75% SE|24.82
20130822|166764100|CVX|180442|CHEVRON CORPORATION|117.70
20130822|16677X105|CHEV|772|CHEVIOT FINL CORP|10.61
20130822|16890K104|CIFHY|3300|CHINA FISHERY GRP LTD UNSPON A|2.78
20130822|16890T105|BORN|260|CHINA NEW BORUN CORP ADR RPSGT|1.34
20130822|16890U102|CBLY|5221|CHINA BILINGUAL TECHNOLOGY & E|0.26
20130822|16891K103|CCCR|72060|CHINA COMMERCIAL CREDIT, INC|9.80
20130822|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.82
20130822|16934Q109|CIM|28140|CHIMERA INVESTMENT CORP COM|2.92
20130822|16936J202|CALI|1361|CHINA AUTO LOGISTICS INC COM S|2.36
20130822|16936R105|CAAS|5269|CHINA AUTOMOTIVE SYSTEMS INC|6.47
20130822|169365202|CADC|196|CHINA ADVANCED CONSTR MATLS GR|4.01
20130822|16937R104|CEA|190|CHINA EASTERN AIRLINES LTD SPO|15.81
20130822|169379104|JRJC|3763|CHINA FINANCE ONLINE CO. LTD A|1.70
20130822|16938U106|CHNUF|17900|CHINA EDUCATION RESOURCES INC |0.13
20130822|16939P106|LFC|317|CHINA LIFE INSURANCE CO LTD AD|36.66
20130822|16939V103|CHLN|54743|China Housing & Land Developme|2.23
20130822|169403201|CAOVY|70|China Overseas Land&Invt Ltd U|89.56
20130822|169409109|ZNH|377|CHINA SOUTHERN AIRLN ADS(RP50 |18.62
20130822|16941R108|SNP|204|CHINA PETRO&CHEM ADS (100ORD) |72.97
20130822|16941T104|CPHI|51884|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130822|16942X302|CSUN|3499|CHINA SUNERGY CO LTD ADS(CAYMA|2.51
20130822|169426103|CHA|29|CHINA TELECOM CORP LTD ADS (RE|51.85
20130822|16943R106|CMFO|27751|China Marine Food Group Limite|0.46
20130822|16943V206|CGYV|625|CHINA ENERGY RECOVERY INC NEW |0.16
20130822|16943W105|CGA|4023|CHINA GREEN AGRICULTURE, INC C|3.33
20130822|16944B100|CHLO|29187|China Logistics Group, Inc. Co|.
20130822|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|12.07
20130822|16944L108|CPQQ|11162|CHINA POWER EQUIPMENT INC. COM|0.45
20130822|16945D303|CNYD|269|CHINA YIDA HOLDING, CO. NEW CO|6.02
20130822|16945R104|CHU|586|CHINA UNICOM (HONG KONG) LIMIT|14.96
20130822|169467107|CHDX|1700|CHINDEX INTL INC|16.47
20130822|16947Q203|CIIX|1156|CHINESEINVESTORS COM INC COM N|0.31
20130822|16948P105|CBEH|2070|CHINA INTEGRATED ENG INC COM S|0.40
20130822|16948W100|HGSH|10083|CHINA HGS REAL ESTATE INC COM |8.18
20130822|16949A206|CJJD|2001|CHINA JO-JO DRUGSTORES INC COM|0.52
20130822|16949D101|CHC|2888|CHINA HYDROELECTRIC CORP SPONS|2.25
20130822|16949H102|CNET|12611|CHINANET ONLINE HLDGS INC COM |0.62
20130822|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.76
20130822|16949T106|CMAKY|1436|CHINA MINSHENG BKG CORP LTD UN|10.76
20130822|16950T102|CIHKY|319|CHINA MERCHANTS BK CO LTD UNSP|9.08
20130822|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.19
20130822|16951C108|MY|366|CHINA MING YANG WIND PWR GRP L|1.63
20130822|16951E104|ZX|50|CHINA ZENIX AUTO INTL LTD ADS |2.92
20130822|16951R105|CMCI|1483|CHINA MODERN AGRIC INFO INC CO|0.29
20130822|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.21
20130822|16952T100|CMGE|1700|CHINA MOBILE GAMES & ENTMT GRP|15.41
20130822|171046105|CBK|485|CHRISTOPHER & BANKS CORP|6.10
20130822|171077100|CDXC|5584|CHROMADEX CORPORATION COMMON S|0.72
20130822|171232101|CB|169|CHUBB CORPORATION|84.08
20130822|17133Q502|CHT|18269|CHUNGHWA TELECOM CO LTD SPON A|30.98
20130822|171340102|CHD|57|CHURCH & DWIGHT CO INC|60.85
20130822|171484108|CHDN|145|CHURCHILL DOWNS INC|80.01
20130822|171604101|CHUY|766|CHUYS HLDGS INC COM STK (DE)|36.71
20130822|17163B102|CBR|76|CIBER INC.|3.61
20130822|171778202|CIOXY|1332|CIELO SA SPON ADR|23.44
20130822|171779309|CIEN|41221|CIENA CORP COM NEW|20.73
20130822|171798101|XEC|5|CIMAREX ENERGY CO|78.84
20130822|17185G303|CMSAY|540|CIMENTS FRANCAIS SA UNSPONSORE|15.26
20130822|171871403|CBBPRB|103|CINN BELL INC.DP SHS(RP1/20 6.|43.10
20130822|17243V102|CNK|398|CINEMARK HLDGS INC (DE)|30.76
20130822|172681108|CRCL|2508|CIRCLE STAR ENERGY CORP COM|0.04
20130822|17275R102|CSCO|691700|CISCO SYSTEMS;COM USD0.001|24.07
20130822|17286B104|COIL|1733|CITADEL EXPL INC COM STK (NV) |0.80
20130822|172908105|CTAS|1802|CINTAS CORP|48.32
20130822|172967226|CWSA|39959|CITIGROUP INC WTS EXP (1/4/201|0.80
20130822|172967366|CPRC|528|CITIGROUP INC. DEPOSITARY SHAR|21.52
20130822|172967424|C|610459|CITIGROUP|49.16
20130822|172967572|CPRP|139|CITIGROUP INC DEP SHS REPSTG 1|28.70
20130822|17306X102|CTRN|1763|CITI TRENDS, INC.|15.93
20130822|173064205|CPRR|723|CITIGROUP CAPITAL X CAP SECS-T|24.68
20130822|173066200|CPRS|23146|CITIGROUP CAP IX 6.0% TR PFD|24.77
20130822|17307Q205|CPRQ|2003|CITIGROUP CAP XI CAP SECS TRUP|24.49
20130822|17318Q475|CVOL|493|CITIGROUP FUNDING INC C TRACKS|8.29
20130822|174903104|CZWI|1020|CITIZENS COMMUNITY BANCORP, IN|7.44
20130822|177797305|CDEVY|422|CITY DEVELOPMENTS LTD SP ADR|7.97
20130822|177835105|CHCO|1726|CITY HOLDINGS CO|44.22
20130822|17800X202|CYNPRC|915|CITY NATIONAL CORPORATION DEPO|20.93
20130822|179895107|CLC|118|CLARCOR INC|55.25
20130822|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.31
20130822|182873109|CGR|98247|CLAUDE RESOURCES INC (CDA)|0.26
20130822|18383M100|EEB|437|CLAYMORE GUGGENHEIM BRIC ETF|31.70
20130822|18383M209|NFO|15310|CLAYMORE GUGGENHEIM INSIDER SE|41.55
20130822|18383M258|BSCM|18|GUGGENHEIM BULLETSHARES 2022 C|19.47
20130822|18383M308|WMCR|3055|CLAYMORE WILSHIRE MICRO-CAP ET|23.37
20130822|18383M399|BSJH|24009|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20130822|18383M415|BSJG|86387|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130822|18383M431|BSJE|48267|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130822|18383M514|BSCK|3958|CLAYMORE EXCHANGE/GUGGENHEIM B|20.09
20130822|18383M530|BSCI|40267|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130822|18383M548|BSCH|15087|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20130822|18383M555|BSCG|17083|CLAYMORE GUGGENHEIM BULLETSHAR|22.08
20130822|18383M563|BSCF|16946|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130822|18383M571|BSCE|19107|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130822|18383M589|BSCD|15301|CLAYMORE GUGGENHEIM|20.74
20130822|18383M613|RYJ|5271|CLAYMORE GUGGENHEIM RAYMOND JA|29.61
20130822|18383M654|GSY|46865|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130822|18383M720|CZA|10197|CLAYMORE GUGGENHEIM MID-CAP CO|41.16
20130822|18383M860|LVL|147|CLAYMORE GUGGENHEIM S&P GLOBAL|12.40
20130822|18383M878|DEF|1768|CLAYMORE GUGGENHEIM DEFENSIVE |32.73
20130822|18383Q135|CQQQ|6017|CLAYMORE GUGGENHEIM CHINA TECH|29.53
20130822|18383Q507|CGW|2242|CLAYMORE GUGGENHEIM S&P GLOBAL|24.19
20130822|18383Q739|TAN|1587|GUGGENHEIM SOLAR ETF|26.89
20130822|18383Q796|SEA|9632|CLAYMORE GUGGENHEIM SHIPPING E|18.54
20130822|18383Q804|HGI|774|CLAYMORE GUGGENHEIM INTL|17.02
20130822|18383Q838|FRN|1212|CLAYMORE GUGGENHEIM FRONTIER M|15.66
20130822|18383Q861|TAO|504|CLAYMORE GUGGENHEIM CHINA REAL|20.68
20130822|18385P101|YAO|2013|CLAYMORE GUGGENHEIM CHINA ALL |24.35
20130822|18449C401|CDTI|11649|CLEAN DIESEL TECHNOLOGIES INC |1.41
20130822|184496107|CLH|7703|CLEAN HARBORS INC|54.87
20130822|184499101|CLNE|1842|CLEAN ENERGY FUELS CORP COM ST|12.28
20130822|18451N204|CLNT|12466|CLEANTECH SOLUTIONS|5.48
20130822|18469P100|EMO|1894|CLEARBRIDGE ENERGY MLP OPP|23.45
20130822|18469Q108|CTR|265|CLEARBRIDGE ENERGY MLP TOTAL|22.95
20130822|184691103|CBA|4164|CLEARBRIDGE AMERN ENERGY MLP|19.21
20130822|184692101|CEM|2134|CLEARBRIDGE ENERGY MLP FUND IN|27.06
20130822|18482P103|CLFD|273|CLEARFIELD IN COM STK (MN)|11.28
20130822|18506U104|CLRO|100|CLEARONE INC COM STK|8.21
20130822|185064102|CLIR|5772|CLEARSIGN COMBUSTION CORP COM |8.32
20130822|18682W205|CLCGY|33|CLICKS GROUP LTD SPONSORED ADR|10.98
20130822|18683K101|CLF|17652|CLIFFS NATURAL RES;COM STK USD|21.21
20130822|186905105|CLNMF|3540|CLINE MINING CORP|0.01
20130822|18712Q103|CSBK|465|CLIFTON SAVINGS BANCORP INC|12.06
20130822|18713J108|CFMSF|11430|CLIFTON STAR RESOURCES INC (F)|0.28
20130822|189054109|CLX|4542|CLOROX CO|83.68
20130822|18914C100|GLQ|282|CLOUGH GLOBAL EQUITY FUND BENE|14.38
20130822|18914T103|CDWD|150|CLOUDWARD INC COM STK (DE)|1.60
20130822|18946Q101|CLPHY|588|C L P HOLDINGS LTD SPONS ADR|7.98
20130822|190345108|CRV|699|COAST DISTRIBTN SYSTEM INC(THE|4.00
20130822|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130822|190643106|COTE|1785|COATES INTERNATIONAL, LTD COMN|0.05
20130822|19075F106|CIE|11531|COBALT INTL ENERGY INC (DE)|24.43
20130822|190897108|COBZ|756|COBIZ FINANCIAL INC (CO)|9.33
20130822|191098102|COKE|166|COCA-COLA BOTTLING CO.CONS.|63.38
20130822|19122T109|CCE|391|COCA-COLA ENTERPRISES INC NEW |37.14
20130822|191223106|CCH|89|COCA-COLA HBC AG SPONSORED ADR|27.79
20130822|191241108|KOF|64|COCA-COLA FEMSA SAB DE CV ADS |136.41
20130822|191459205|CHEOY|1|COCHLEAR ORD PLC A$ 0.10 PAR U|26.93
20130822|19189U106|ITEN|9532|CODESMART HLDGS INC NEW COM ST|2.19
20130822|192025104|CVLY|4026|CODORUS VY BANCORP INC|18.05
20130822|192108116|CDEWS|6976|COEUR MINING, INC CORP IDAHO W|2.40
20130822|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |72.50
20130822|19247A100|CNS|1883|COHEN & STEERS INC|33.09
20130822|19247R103|RFI|4484|COHEN&STEERS TOT RET REALTY FD|12.32
20130822|19247X100|RNP|500|COHEN & STEERS REIT & PFD INCO|15.46
20130822|192479103|COHR|300|COHERENT INC|55.19
20130822|19248P106|FOF|1107|COHEN & STEERS CLOSED-END OPPO|12.31
20130822|19248Y107|PSF|1351|COHEN & STEERS SELECT PFD & IN|23.80
20130822|192576106|COHU|262|COHU INC|10.47
20130822|193068202|CWTR|435|COLDWATER CREEK INC COM STK NE|2.63
20130822|19329V105|COLE|13750|COLE REAL ESTATE INVESTMENTS, |11.19
20130822|194014106|CFX|4672|COLFAX CORPORATION|51.78
20130822|194162103|CL|260|COLGATE-PALMOLIVE;COM USD1|58.51
20130822|19421R200|CLCT|360|COLLECTORS UNIVERSE INC|15.73
20130822|19422J108|CLRX|96|COLLABRX INC COM STK (DE)|3.76
20130822|195872106|CLP|13478|COLONIAL PROPERTIES TRUST|22.41
20130822|19624R106|CLNY|3600|COLONY FINANCIAL, INC COMMON S|19.72
20130822|197779200|CBRX|2639|COLUMBIA LABORATORIE INC NEW|7.58
20130822|199908104|FIX|167|COMFORT SYSTEMS USA INC|16.20
20130822|20009T121|CBMXW|150|COMBIMATRIX CORP WT NEW|0.15
20130822|20009T303|CBMX|21817|COMBIMATRIX CORP COM NEW|2.81
20130822|20030N101|CMCSA|752|COMCAST CORP CL A (NEW)|41.83
20130822|20030N606|CCV|14794|COMCAST CORP NEW NT (PA)|21.85
20130822|200300507|CCZ|231|COMCAST HOLDINGS CORP 2.0% EX |40.03
20130822|200340107|CMA|1211|COMERICA INC|42.31
20130822|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|14.98
20130822|200525103|CBSH|140|COMMERCE BANCSHARES INC|45.00
20130822|200697100|CMRZF|75000|COMMERCE RES CORP (CDA)|0.07
20130822|202712600|CMWAY|2474|COMMONWEALTH BK OF AUSTRALIA S|64.13
20130822|203233101|CWH|100|COMMONWEALTH REIT COM SHS BENE|24.67
20130822|203233507|CWHN|14675|COMMONWEALTH REIT|20.53
20130822|203233705|CWHO|2396|COMMONWEALTH REIT 5.75% SR NTS|18.78
20130822|203612106|ESXB|149|COMMUNITY BANKERS TRUST CORPOR|3.64
20130822|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|5.60
20130822|204319107|CFRUY|1143|Compagnie Financiere Richemont|10.03
20130822|20440T201|CBD|50|COMPANHIA BRAS DISTR ADS (1 RE|39.13
20130822|20440W105|SID|301692|COMPANHIA SIDERURGICA NACIONAL|3.58
20130822|204409882|CIGC|762|COMPHANIA ENERGETICA DE MINAS |8.00
20130822|20441B407|ELP|12052|COMPANHIA PARAN ADS RPTNG 1 CL|12.06
20130822|20441W203|ABV|1328|COMPANHIA BEBIDA ADS EACH REPS|33.94
20130822|204448104|BVN|2175|COMPANIA DE MINAS BUENAVENTURA|13.57
20130822|20449X203|CMPGY|1332|COMPASS GROUP PLC (UK)|13.55
20130822|20451Q104|CODI|197|COMPASS DIVERSIFIED HOLDINGS S|17.26
20130822|205306103|CPSI|1138|COMPUTER PROGRAMS & SYSTEMS IN|55.99
20130822|20557R105|CMSQY|3271|COMPUTERSHARE LTD|8.87
20130822|205684103|CHCI|6515|COMSTOCK HLDG COS INC CL A COM|2.15
20130822|205750102|LODE|8404|COMSTOCK MNG INC|2.16
20130822|205826209|CMTL|309|COMTECH TELECOMMUNICATIONS|25.25
20130822|205887102|CAG|1835|CONAGRA FOODS INC.|34.51
20130822|20600T108|CNAT|4235|CONATUS PHARMACEUTICALS INC CO|8.99
20130822|206277105|CCM|2435|CONCORD MED SVCS HLDGS LTD ADR|4.99
20130822|206708109|CNQR|373|CONCUR TECHNOLOGIES INC|96.80
20130822|207410101|CNMD|320|CONMED CORPORATION|31.19
20130822|207797101|CTWS|653|CONN WATER SERVICE INC|31.04
20130822|20786Q209|CTYX|800|CONNECTYX TECHNOLOGIES HOLDING|.
20130822|20786U101|CNOB|118|CONNECTONE BANCORP INC|33.93
20130822|208242107|CONN|510|CONNS INC|62.17
20130822|20825C104|COP|100|CONOCOPHILLIPS;COM USD0.01|65.52
20130822|208305102|CNRD|24583|CONRAD INDUSTRIES INC|30.52
20130822|209341106|CGX|29|CONSOLIDATED GRAPHICS INC|57.18
20130822|21032P201|CPYE|1333|CONSPIRACY ENTMT HLDGS INC COM|.
20130822|21036P108|STZ|4025|CONSTELLATION BRANDS CL-A|53.94
20130822|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS |2.10
20130822|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|98.55
20130822|21075N204|MCF|398|CONTANGO OIL AND GAS CO|37.07
20130822|212004105|IGSMD|58|CONTINENTAL RAIL CORP. COMMON |1.00
20130822|212015101|CLR|357|CONTINENTAL RESOURCES, INC|91.48
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20130822|216831107|CTB|1176|COOPER TIRE & RUBBER CO|32.39
20130822|218513109|BVA|400|CORDIA BANCORP INC COM|4.35
20130822|218681104|CORE|185|CORE MARK HLDG INC|66.02
20130822|218683100|CMT|620|CORE MOLDING TECHNOLOGIES INC |9.25
20130822|21870Q204|CORPRA|892|CORESITE REALTY CORPORATION PF|23.70
20130822|21870U205|CORR|155|CORENERGY INFRASTRUCTURE TR CO|7.23
20130822|218724201|CONX|1053|CORGENIX MEDICAL CORP-NEW|0.18
20130822|21900C100|CRMD|9879|CORMEDIX INC. COM STK|0.98
20130822|21924B203|CLM|10225|CORNERSTONE STRATEGIC VALUE FU|7.10
20130822|21925C101|CFP|1534|CORNERSTONE PROGRESSIVE RETURN|5.03
20130822|219381100|CNIG|5|CORNING NATURAL GAS CORP|16.80
20130822|21976U109|CNDO|36702|CORONADO BIOSCIENCES INC COM (|7.31
20130822|21983F103|CORMF|2000|CORONET METALS INC|0.07
20130822|21988G262|XVG|1|LEHMAN ABS CORP 6.05% CORP BDK|24.86
20130822|21988G312|JBI|266|LEHMAN ABS CP 7.785% CP BKD TR|25.31
20130822|21988G346|XFR|761|LEHMAN ABS CORP 6.25% CORP BKD|25.35
20130822|21988G544|XKO|2800|LEHMAN ABS CORP 7.75% CORP BAC|10.65
20130822|21988G619|XKE|506|LEHMAN ABS CP 7.750% CORP BKED|8.99
20130822|21988K305|JZL|50|LEHMAN ABS CRP 6.25% CORP BKD |25.10
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20130822|21988T207|JBN|1671|CORPORATE BACKED CALL TR CTFS |17.03
20130822|22002T884|OFCPRL|7146|CORPORATE OFFICE PPTYS TRUST P|24.10
20130822|220587109|CLDB|856|CORTLAND BANCORP-CORTLAND OH- |9.65
20130822|22081B200|KCC|44|STRUCTRED PRODS 8.20% (CORTS) |28.06
20130822|221013105|CORVF|700|CORVUS GOLD INC ORD SHS (CANAD|1.01
20130822|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|8.35
20130822|22238E206|CFCPRA|10226|COUNTRYWIDE CAP IV 6.75% TR PF|24.95
20130822|222388209|CFCPRB|2450|COUNTRYWIDE CAP V GTD CAP SECS|24.87
20130822|222795106|CUZ|6688|COUSINS PROPERTIES INC|9.92
20130822|222816100|CVD|11|COVANCE INC.|82.73
20130822|22282E102|CVA|2530|COVANTA HOLDING CORPORATION|20.95
20130822|224069104|COYR|50|COYOTE RESOURCES, INC. COMMON |0.30
20130822|22410J106|CBRL|492|CRACKER BARREL OLD CTRY STORE |100.72
20130822|224248104|CRLRF|5098|CRAILAR TECHNOLOGIES INC. COMM|0.69
20130822|225223304|CRAY|849|CRAY INC NEW|25.70
20130822|225263508|CRMXF|110442|CREAM MINERALS LTD|0.01
20130822|22529R106|CLCN|35646|CREATIVE LEARNING CORP COM STK|1.50
20130822|225313105|CRARY|38325|Credit Agricole SA Unsponsored|5.33
20130822|22539T852|TVIX|135595|CREDIT SUISSE NASSAU VS BRH EX|1.75
20130822|22542D449|SLVO|2800|CREDIT SUISSE NASSAU BRH SILVE|18.07
20130822|22542D480|GLDI|26439|CREDIT SUISSE NAS BRH|15.60
20130822|22542D530|DGAZ|36267|CREDIT SUISSE NASSAU BRH VELOC|14.97
20130822|22542D548|DWTI|8396|CREDIT SUISSE NASSAU BRH VELOC|29.75
20130822|22542D555|DOIL|30|CREDIT SUISSE NASSAU BRH VELOC|28.55
20130822|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|37.24
20130822|22542D647|LPLT|616|VELOCITYSHS 2X LG PLATINUM ETN|41.00
20130822|22542D654|DSLV|3275|VELOCITYSHS 3X INVERSE SILVER |42.07
20130822|22542D662|USLV|233782|VELOCITYSHS 3X LG SILVER ETN L|8.64
20130822|22542D670|DGLD|28315|VELOCITYSHS 3X INVERSE GOLD ET|62.86
20130822|22542D688|UGLD|6159|VELOCITYSHARES 3X LONG GOLD ET|19.93
20130822|22542D779|TVIZ|11901|CREDIT SUISSE NASSAU BRH VS 2X|5.31
20130822|22542D787|VIIZ|11168|CREDIT SUISSE NASSAU BRH VS VI|26.79
20130822|22542D795|XIV|236170|CREDIT SUISSE NASSAU BRH VS IN|26.06
20130822|22542D811|VIIX|8|CREDIT SUISSE NASSAU BRH VS VI|8.31
20130822|22542D829|ZIV|575|CREDIT SUISSE NASSAU BRH VS IN|32.41
20130822|22542D852|MLPN|79033|CREDIT SUISSE EQL WT MLP IDX E|29.17
20130822|22542D878|CSLS|2914|CREDIT SUISSE LONG/SHORT LIQUI|23.12
20130822|22544F103|DHY|121|CREDIT SUISSE HGH YLD BD FD|3.02
20130822|225447101|CREE|5035|CREE INC|56.71
20130822|22576C101|CSCTF|385|CRESCENT POINT ENERGY CORPORAT|36.70
20130822|226372100|CMLP|1747|CRESTWOOD MIDSTREAM PARTNERS L|25.97
20130822|22662K207|CXPO|800|Crimson Exploration Inc. New C|3.06
20130822|22757R109|CRT|527|CROSS TIMBERS ROYLTY TR(TR UTS|28.79
20130822|22765D209|CRDS|656|CROSSROADS SYSTEMS INC NEW COM|1.65
20130822|22765U102|XTEX|3391|CROSSTEX ENERGY LP|19.14
20130822|22765Y104|XTXI|1801|CROSSTEX ENERGY INC|19.14
20130822|228227104|CCI|1371|CROWN CASTLE INT'L CORP|68.26
20130822|228309100|CRWS|6|CROWN CRAFT INC|7.37
20130822|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.20
20130822|228803201|CRMBU|228|CRUMBS BAKE SHOP INC UNIT 1 CO|1.92
20130822|22943F100|CTRP|13873|CTRIP COM INTL LTD 1 ADR TO 4 |45.37
20130822|229663208|CUBEPRA|603|CUBESMART|25.63
20130822|229669106|CUB|189|CUBIC CORP|50.22
20130822|229675103|CBNR|1|CUBIC ENERGY INC|0.28
20130822|229899109|CFR|468|CULLEN/FROST BANKERS INC|73.65
20130822|229899208|CFRPRA|8094|CULLEN/FROST BANKERS, INC. PER|20.85
20130822|231269101|CRIS|20046|CURIS, INC.|4.36
20130822|23129U101|FXA|7704|CURRENCYSHARES AUSTRALIAN DOLL|89.89
20130822|23129V109|FXF|318|CURRENCYSHARES SWISS FRANC TR |106.35
20130822|23130A102|FXY|424|CURRENCYSHARES JAPANESE YEN TR|100.04
20130822|23130C108|FXE|71013|CURRENCYSHARES EURO TRUST|132.20
20130822|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|8.20
20130822|231561101|CW|187|CURTISS-WRIGHT CORP|41.45
20130822|231647108|SZC|635|CUSHING RENAISSANCE FD COM|23.50
20130822|23204G308|CUBIL|4300|CUSTOMERS BANCORP INC SR NTS D|25.50
20130822|232229104|CSI|293|CUTWATER SELECT INCOME FD COM |17.45
20130822|232429100|CYLU|94|CYALUME TECHNOLOGIES HLDGS INC|1.20
20130822|232437301|CYAN|2260|CYANOTECH CORP NEW COM STK|5.67
20130822|23247G109|CVT|4744|CVENT INC COM STK (DE)|33.47
20130822|23254L207|CYCCP|1925|CYCLACEL PHARMACEUTICALS INC 6|6.01
20130822|23254L306|CYCC|6382|CYCLACEL PHARMACEUTICALS INC C|2.87
20130822|23254W104|CYPW|200|CYCLONE POWER TECHNOLOGIES INC|0.07
20130822|232577205|CYNO|1956|CYNOSURE INC CL A|24.38
20130822|232806109|CY|102109|CYPRESS SEMICONDUCTOR CORP|11.64
20130822|23282C401|CYRBY|658|CYRELA BRAZIL REALTY SA SPON A|6.41
20130822|23282W605|CYTK|4918|CYTOKINETICS INC COM STK NEW (|10.92
20130822|23283B204|CMXI|463|CYTOMEDIX INC COM NEW|0.42
20130822|23283K105|CYTX|1730|CYTORI THERAPEUTICS, INC. (DE)|2.29
20130822|23283K113|CYTXW|2098|CYTORI THERAPEUTICS INC WARRAN|0.65
20130822|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |50.96
20130822|233051101|DBEM|333|DB X-TRACKERS MSCI EMERGING MA|20.04
20130822|233051408|DBGR|6498|DB X-TRACKERS MSCI GERMANY HED|22.53
20130822|233052406|TDV|105|DB X-TRACKERS 2040 TARGET DATE|25.27
20130822|23317H102|DDR|6427|DDR CORP COM SHS (DE)|15.85
20130822|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|25.01
20130822|23317H607|DDRPRJ|7750|DDR CORPORATION DEP SHS REPSTG|22.91
20130822|23323G106|DGSE|200|DGSE COMPANIES INC|3.24
20130822|23324T107|DLLR|688|DFC GLOBAL CORP COM STK (DE)|15.92
20130822|23325P104|DNP|2688|DNP SELECT INCOME FUND, INC.|9.91
20130822|233331602|DTZ|276|DTE ENERGY CO JR SUB DEB SER I|23.90
20130822|233331701|DTQ|4512|DTE ENERGY CO SER C 5.25% JR S|20.77
20130822|23334L102|DSW|469|DSW INC CL-A COM SHS|79.85
20130822|23335C101|DTSI|300|DTS, INC|20.11
20130822|23336Q109|DSKX|444066|DS HEALTHCARE GROUP, INC. NEW |1.81
20130822|23338L108|KMM|6186|DWS MULTI-MARKET INCOME TRUST |10.77
20130822|23338M106|KTF|4494|DWS MUNICIPAL INCOME TRUST COM|11.98
20130822|23338N104|KST|2857|DWS STRATEGIC INCOME TRUST|13.05
20130822|23338W104|LBF|1176|DWS GLOBAL HIGH INCOME FUND, I|7.67
20130822|233806306|DNPLY|636|DAI NIPPON PRINTING LTD JAPAN |9.55
20130822|23381D102|DSNKY|631|DAIICHI SANKYO CO LTD SPONSORE|16.66
20130822|233825108|DDAIY|56|DAIMLER AG SPONSORED ADR (GERM|73.17
20130822|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130822|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|131.63
20130822|23405X100|DITFY|863|Daito Trust Construction Co Lt|22.73
20130822|234064301|DSEEY|9674|DAIWA SECURITIES GROUP INC JAP|8.13
20130822|234067106|DJIFF|3500|DAJIN RESOURCES CORP|0.07
20130822|235851102|DHR|10300|DANAHER CORP|66.18
20130822|23624A204|DNIYY|3104|DANIELI S P A UNSPON ADR (ITA)|17.60
20130822|23703Q203|DQ|2381|DAQO NEW ENERGY CORP SPON ADR |9.29
20130822|237194105|DRI|746|DARDEN RESTAURANTS INC|46.93
20130822|237545108|DASTY|3523|DASSAULT SYSTEMES SA ADR|133.12
20130822|237690102|DAIO|55|DATA I O CORP|2.26
20130822|237917208|DWCH|859|DATAWATCH CORPORATION - NEW|23.48
20130822|237934104|DTLK|347|DATALINK CORPORATION|12.94
20130822|238108302|DRAM|400|DATARAM CORP|2.88
20130822|242370104|DF|2090|DEAN FOODS CO|9.77
20130822|243443108|DECN|2767|DECISION DIAGNOSTICS CORP. COM|0.19
20130822|24345A101|DPSI|1422|DECISIONPOINT SYS INC (DE)|0.84
20130822|243537107|DECK|531|DECKERS OUTDOOR CORP|59.69
20130822|244199105|DE|9734|DEERE & CO|82.51
20130822|24486R103|DEJ|46656|DEJOUR ENERGY INC COM|0.20
20130822|245915103|DDF|2103|DELAWARE INVTS DIVID & INCM FD|8.74
20130822|24610T108|VFL|309|DELAWARE INVTS NATL MUN INCOME|11.51
20130822|24610V103|VMM|338|DEL MINN MUNI FD II|12.54
20130822|246101109|VCF|321|DELAWARE INVTS COLO MUN INCOME|12.47
20130822|24664T103|DKL|339|DELEK LOGISTICS PARTNERS LP CO|29.52
20130822|246647101|DK|1062|DELEK US HOLDINGS, INC.|26.40
20130822|246911101|DLIA|2600|DELIA*S INC|1.42
20130822|24702R101|DELL|2100|DELL INC|13.79
20130822|247035207|DBCP|1842|Delmar Bancorp New Common Stoc|4.40
20130822|247078108|DMPI|2900|DELMAR PHARMACEUTICALS, INC. C|1.07
20130822|247361702|DAL|803|DELTA AIR LINES INC NEW (DE)|19.56
20130822|247637101|DELTY|221|DELTA GALIL INDUSTRIES INC ADS|18.49
20130822|247850100|DEL|568|DELTIC TIMBER CORPORATION|62.55
20130822|247916208|DNR|1802|DENBURY RESOURCES INC(HOLDING |16.93
20130822|248019101|DLX|1103|DELUXE CORPORATION|42.92
20130822|24802N109|DMD|1500|DEMAND MEDIA INC COM STK (DE) |6.47
20130822|24802Y105|DWRE|674|DEMANDWARE INC COM STK (DE)|46.90
20130822|24823Q107|DNDN|1906026|DENDREON CORPORATION|3.17
20130822|248356107|DNN|56|Denison Mines Corp Ordinary Sh|1.17
20130822|249827502|DSCI|241|DERMA SCIENCES INC NEW COM STK|13.65
20130822|25030W100|HXM|28167|DESARROLLADORA HOMES DA DE CV |1.97
20130822|25063G204|DSNY|6577|DESTINY MEDIA TECH INC-NEW|2.18
20130822|250639101|DSWL|1622|DESWELL INDS INC|2.57
20130822|25065D100|DEST|28|DESTINATION MATERNITY CORP|28.78
20130822|250665106|DRHC|100200|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130822|25150L108|DKT|400|DEUTSCH BK CONTINGENT CAP TR V|26.94
20130822|25153Q658|DOD|10854|ELEMENTS DOGS OF THE DOW ETN 1|12.60
20130822|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|17.44
20130822|25153U204|DUA|979|Deutsche Bank Cap Fdg Tr VIII |23.73
20130822|25153X208|DXB|7005|DEUTSCHE BK CONTINGENT CAP TR |24.17
20130822|25153Y206|DTT|102|DEUTSCHE BANK CAP FDG TR IX GU|24.08
20130822|25154A108|DTK|4248|Deutsche Bk Contingent Cap Tr |26.01
20130822|25154D102|DCE|19328|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20130822|25154H558|DAG|224|POWERSHARES DB AGRICULTURE DOU|8.69
20130822|25154H731|DGZ|5868|POWERSHS DEUTSCHE BK AG LONDON|14.00
20130822|25154H749|DGP|16287|POWERSHS DB BK AG LONDON BRH G|32.86
20130822|25154K841|BDD|2545|POWERSHARES DB BASE METALS DOU|9.20
20130822|25154K874|SZO|495|POWERSHARES DB CRUDE OIL LONG |37.83
20130822|25154N530|SBND|82319|DEUTSCHE BK AG LONDON|10.95
20130822|25154P170|JGBS|250|PWRSHARES DB INVERSE JAPANESE |19.25
20130822|25154P873|UUPT|659|DEUTSCHE BK AG LONDON BRH|19.20
20130822|25154P881|UDNT|21|DEUTSCHE BK AG LONDON BRH|14.87
20130822|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH|22.84
20130822|25154W704|ITLY|78|DEUTSCHE BK AG LONDON BRH|24.26
20130822|251542106|DBOEY|27621|Deutsche Boerse Ag Unsponsored|7.16
20130822|251566105|DTEGY|708645|DEUTSCHE TELEKOM AG ADS (1ORD)|12.87
20130822|25179M103|DVN|16650|DEVON ENERGY CORP (NEW)|56.08
20130822|251893103|DV|400|DEVRY INC|28.32
20130822|25239X107|DEYU|7300|DEYU AGRICULTURE CORP COM STK |0.35
20130822|25243Q205|DEO|133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.30
20130822|253750103|DIGX|9990|DIG-IT UNDERGROUND INC COM STK|.
20130822|25381B101|DMRC|423|DIGIMARC CORP COM STK|20.17
20130822|25382P208|DGLY|1282|DIGITAL ALLY INC COM STK NEW (|8.63
20130822|253827109|DRAD|209|DIGIRAD CORP|2.53
20130822|25383A200|DIGA|16722|DIGITAL ANGEL CORP COM STK (DE|0.05
20130822|25383B109|DCIN|700|DIGITAL CINEMA DESTINATIONS CO|6.41
20130822|25384P107|CADY|2670|DIGITAL CADDIES, INC. COMMON S|0.20
20130822|253868103|DLR|5577|DIGITAL REALTY TRUST|52.58
20130822|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|19.72
20130822|253922108|DCOM|738|DIME COMMUNITY BANCHSHARES|16.52
20130822|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130822|25400B108|DGIT|5126|DIGITAL GENERATION INC COM STK|11.75
20130822|254067101|DDS|120|DILLARD'S INC|78.52
20130822|254543101|DIOD|340|DIODES INCORPORATED|25.15
20130822|25459W227|GASL|4205|DIREXION DAILY NATURAL GAS REL|23.15
20130822|25459W235|DUST|69303|DIREXION DAILY GOLD MINERS BEA|51.60
20130822|25459W284|RUSS|20984|DIREXION DAILY RUSSIA BEAR 2X |18.00
20130822|25459W458|SOXL|12488|DIREXION DAILY SEMICONDUCTOR B|43.98
20130822|25459W540|TMF|75428|DIREXION DAILY 20+ YR TSY BULL|43.00
20130822|25459W557|TYO|318|DIREXION DAILY 7-10 YR TSY BEA|26.78
20130822|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|34.90
20130822|25459W730|MIDU|30688|DIREXION DAILY MID CAP BULL 3X|60.47
20130822|25459W755|DRN|158090|DIREXION SHS ETF REAL ESTATE B|36.72
20130822|25459W771|YINN|12244|DIREXION SHS ETF CHINA BULL 3X|23.11
20130822|25459W789|DZK|2770|DIREXION DAILY DEVELOPED MARKE|54.50
20130822|25459W847|TNA|426242|DIREXION DAILY SMALL CAP BULL |54.05
20130822|25459W862|SPXL|2675|DIREXION DAILY S&P 500 BULL 3X|44.66
20130822|25459W888|ERX|32592|DIREXION DAILY ENERGY BULL 3X |66.10
20130822|25459Y306|SAGG|32408|DIREXION SHS ETF TR DAILY TOTA|36.71
20130822|25459Y314|SOXS|526|DIREXION DAILY SEMICONDUCTOR B|64.12
20130822|25459Y322|GASX|4329|DIREXION DAILY NATURAL GAS REL|42.55
20130822|25459Y330|INDL|70416|DIREXION DAILY INDIA BULL 3X S|32.73
20130822|25459Y355|DPK|897|DIREXION DAILY DEVELOPED MARKE|48.26
20130822|25459Y363|DRV|28406|DIREXION SHS ETF REAL ESTATE B|73.27
20130822|25459Y371|SPXS|15234|DIREXION DAILY S&P 500 BEAR 3X|49.87
20130822|25459Y389|NUGT|6765|DIREXION DAILY GOLD MINERS BUL|84.37
20130822|25459Y405|TYBS|2275|DIREXION DAILY 20+ YR TREASURY|30.67
20130822|25459Y421|MIDZ|2898|DIREXION SHS ETF TR DIREXION D|26.70
20130822|25459Y439|TECS|230|DIREXION DAILY TECHNOLOGY BEAR|31.99
20130822|25459Y447|FAZ|5282|DIREXION DAILY FINANCIAL BEAR |31.42
20130822|25459Y454|ERY|14140|DIREXION DAILY ENERGY BEAR 3X |29.15
20130822|25459Y462|YANG|5170|DIREXION SHS ETF CHINA BEAR 3X|32.33
20130822|25459Y470|EDZ|60033|DIREXION DAILY EMERGING MARKET|61.52
20130822|25459Y488|TZA|38289|DIREXION DAILY SMALL CAP BEAR |26.98
20130822|25459Y504|MATL|175|DIREXION DAILY BASIC MATERIALS|36.89
20130822|25459Y538|BRZS|110|DIREXION DAILY BRAZIL BEAR 3X |79.93
20130822|25459Y546|BRZU|1520|DIREXION DAILY BRAZIL BULL 3X |16.54
20130822|25459Y645|RUSL|10749|DIREXION DAILY RUSSIA BULL 2X |22.10
20130822|25459Y678|TMV|72660|DIREXION DAILY 20+ YR TSY BEAR|78.49
20130822|25459Y686|EDC|2095|DIREXION DAILY EMERGING MARKET|21.38
20130822|25459Y728|VSPY|32|DIREXIONS&P 500 DRCC VOLATILIT|50.05
20130822|25459Y819|TOTS|2000|DIREXION DAILY TOTAL MARKET BE|25.82
20130822|25459Y876|CURE|2801|DIREXION DAILY HEALTHCARE BULL|98.78
20130822|254668403|DSCO|563|DISCOVERY LABORATORIES INC|1.67
20130822|254687106|DIS|715|WALT DISNEY CO-DISNEY COMMON|61.14
20130822|25470F104|DISCA|1369|DISCOVERY COMMUNICATIONS INC S|79.43
20130822|25470M109|DISH|300|DISH NETWORK CORP CLA A|44.32
20130822|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130822|254709207|DFSPRB|26|DISCOVER FINANCIAL SERVICES DE|23.37
20130822|25490A309|DTV|640|DIRECTV COM STK (DE)|57.54
20130822|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.47
20130822|25532M105|BAGR|954|DIVERSIFIED RESTAURANT HLDGS I|6.24
20130822|25538A204|DNI|132|DIVIDEND & INCOME FD INC COM N|16.10
20130822|25614T101|DSS|11723|DOCUMENTS SECURITY SYSTEMS INC|1.45
20130822|25659P501|DMPRB|1249|DOLAN COMPANY 8.5% SER B CUM P|19.00
20130822|25659T107|DLB|19330|DOLBY LABORATORIES, INC.|32.34
20130822|256603101|DOLE|35045|DOLE FOOD CO INC NEW CMN STK (|13.71
20130822|256746108|DLTR|1780|DOLLAR TREE INC COM STK HOLDIN|51.84
20130822|25746Q108|DOM|7822|DOMINION RES BLACK WARRIOR TR |5.19
20130822|25746U109|D|11504|DOMINION RESOURCES,INC(NEW)|57.29
20130822|25754A201|DPZ|225|DOMINO'S PIZZA INC COM STK|61.50
20130822|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.67
20130822|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|67.69
20130822|257651109|DCI|179|DONALDSON CO INC|36.01
20130822|257701201|DGICA|600|DONEGAL GROUP INC. CL-A|13.62
20130822|257867101|RRD|1|R R DONNELLEY & SONS CO|17.23
20130822|257875104|DONFF|4041|DONNER METALS LTD (CDA)|0.02
20130822|25811P852|DRL|57|DORAL FINANCIAL CORPORATION (N|23.02
20130822|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130822|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|23.97
20130822|25848T109|HILL|12730|DOT HILL SYSTEMS CORP|2.42
20130822|258570407|DBLEP|1012|DOUBLE EAGLE PETE COMPY SER A |25.06
20130822|258622109|DSL|199|DOUBLELINE INCOME SOLUTIONS FU|20.65
20130822|258623107|DBL|420|DOUBLELINE OPPORTUNISTIC CR FD|21.99
20130822|25960P109|DEI|1302|DOUGLAS EMMETT, INC. COM|22.71
20130822|260537105|DPO|1113|DOW ENHANCED PREMIUM & INCOME |11.78
20130822|26144M103|DRWI|6331|DRAGONWAVE INC COMMON|2.93
20130822|26152H301|DRD|798|DRDGOLD LTD AMERICAN DEPOSITAR|5.47
20130822|26153C103|DWA|587|DREAMWORKS ANIMATION SKG INC C|29.35
20130822|261932107|LEO|8039|DREYFUS STRATEGIC MUNICIPAL|7.60
20130822|26200S101|DHF|4813|DREYFUS HIGH YIELD STRATEGIES |3.86
20130822|26201R102|DMF|3551|DREYFUS MUNICIPAL INCOME|8.29
20130822|26202F107|DSM|454|DREYFUS STRATEGIC MUM BD FD|7.37
20130822|262037104|DRQ|43|DRIL-QUIP INC|103.47
20130822|26205U309|DKAM|201|DRINKS AMERICAS HOLDINGS, LTD.|.
20130822|263534307|DDPRB|400|DU PONT DE NEMOURS $4.50PFD|88.00
20130822|26362X104|DUBL|31355|DUBLI INC COM STK (NV)|0.08
20130822|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.04
20130822|26441C204|DUK|719|DUKE ENERGY CORPORATION NEW CO|65.81
20130822|26441C303|DUKH|7143|DUKE ENERGY CORP NEW 5.125% JR|20.30
20130822|264411505|DRE|100|DUKE REALTY CORP|14.57
20130822|264411745|DREPRL|162|DUKE REALTY CORP DPE SHR REPST|23.47
20130822|264411778|DREPRJ|5005|DUKE REALITY CORP DEP SHS REPS|24.00
20130822|264567108|DUMA|65|DUMA ENERGY CORP. COMMON STOCK|2.01
20130822|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|43.25
20130822|26613Q106|DFT|913|DUPONT FABROS TECHNOLOGY INC C|21.85
20130822|26613Q304|DFTPRB|1440|DUPONT FABROS TECH INC 7.625% |24.34
20130822|26658A107|DRTX|1491|DURATA THERAPEUTICS INC COM ST|8.24
20130822|268057106|DRCO|100|DYNAMICS RESEARCH CORP|6.77
20130822|268158102|DVAX|23378|DYNAVAX TECHNOLOGIES CORP|1.30
20130822|26817Q704|DXPRA|130|DYNEX CAPITAL INC. 8.5% PFD ST|22.80
20130822|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|19.36
20130822|268277100|ECOB|47693|ECO BUILDING PRODUCTS, INC. CO|0.02
20130822|268311107|EDAP|78|EDAP TMS S.A. SPONS ADR|2.55
20130822|26833A105|DANG|1928|E-COMMERCE CHINA DANGDANG INC |8.71
20130822|26843K200|EFLO|400|EFLO ENERGY INC COM STK NEW (N|1.30
20130822|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|21.86
20130822|268461431|EMHD|400|EGSHARES EM DIVID HIGHT INCOME|19.12
20130822|268461456|EMDG|756|EGA EMERGING GLOBAL SHS TR EGS|19.26
20130822|268461621|EMDD|363|EGSHARES EMERGING MAKRETS DOME|20.67
20130822|268461639|BBRC|11349|EGA EMERGING GLOBAL SHS TR|19.31
20130822|268461654|HILO|636|EGSHARES LOW VOLATILITY EMERGI|17.20
20130822|268461761|INCO|86|EGSHARES INDIA CONSUMER ETF|18.27
20130822|268461779|ECON|54895|EGSHARES EMERGING MKTS CONSUME|24.64
20130822|268461803|QGEM|405|EGSHARES TECHNOLOGY GEMS ETF|20.16
20130822|268461811|SCIN|2967|EGSHARES INDIA SMALL CAP ETF|8.61
20130822|268461845|INXX|421|EGSHARES INDIA INFRASTRUCTURE |8.92
20130822|268461852|EMT|6982|EGSHARES EMERGING MARKETS META|9.70
20130822|268648102|EMC|171|EMC CORPORATION|25.75
20130822|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.08
20130822|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130822|26882D109|EPIQ|1397|EPIQ SYSTEMS INC|12.28
20130822|26883D108|EPL|822|EPL OIL & GAS, INC COMMON STK |32.50
20130822|26884J104|ERHE|3488|ERHC ENERGY INC.|0.07
20130822|26884K200|ERFB|279|ERF WIRELESS INC COM STK (NV) |0.50
20130822|26884U307|EPRPRE|927|EPR PPTYS PFD CONV SER E 9.00%|29.20
20130822|26884U406|EPRPRF|28|EPR PPTYS CUM|21.84
20130822|26885B100|EQM|58|EQT MIDSTREAM PARTNERS L P UNI|44.75
20130822|26885G109|ERA|331|ERA GROUP INC COM STK (DE)|25.65
20130822|26922W109|GLTR|2317|ETFS PRECIOUS METALS BASKET TR|75.70
20130822|26922X107|SIVR|1151|ETFS SILVER TR SHS|22.69
20130822|269246401|ETFC|400|E-TRADE FINL CORP COM STK (DE)|14.43
20130822|26926V107|EVEP|1151|EV ENERGY PARTNERS, LP COM UNI|36.38
20130822|269279402|XCO|4574|EXCO RESOURCES, INC. COM|7.38
20130822|269451100|GRF|1126|EAGLE CAPITAL GROWTH FUND INC |7.95
20130822|26985R104|EROC|3443|EAGLE ROCK ENERGY PARTNERS, L.|6.29
20130822|27032D205|ESTE|164|EARTHSTONE ENERGY, INC.|15.65
20130822|273202101|EJPRY|89|East Japan Railway Co Unsponso|13.22
20130822|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.36
20130822|277432100|EMN|28|EASTMAN CHEMICAL CO|78.34
20130822|277461109|EKDKQ|10438714|EASTMAN KODAK CO|0.13
20130822|277774105|EAPH|1040778|EASTON PHARMACEUTICALS INC COM|.
20130822|277856209|ESYJY|11|EASYJET PLC SPONSORED ADR (UK)|79.76
20130822|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |10.67
20130822|27826E104|MMV|530|EATON VANCE MASS MUNI INC TST |12.53
20130822|27826F101|CEV|146|EATON VANCE CALIF MUNI INC TST|11.35
20130822|27826G109|EVO|2|EATON VANCE OHIO MUNI INC TST |11.85
20130822|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |11.00
20130822|27826U108|EVN|1082|EATON VANCE MUNI INC TRUST SBI|10.61
20130822|27826V106|EVJ|952|EATON VANCE NJ MUNI INC TST|11.64
20130822|27826W104|EVY|980|EATON VANCE NY MUNI INC TST|11.93
20130822|27827K109|EIV|155|EATON VANCE MUNI BD FD II|10.22
20130822|27827X101|EIM|16152|EATON VANCE|10.88
20130822|27827Y109|ENX|1540|EATON VANCE NY MUNI BOND|11.01
20130822|278274105|EOI|405|EATON VANCE ENHANCED EQUITY IN|11.90
20130822|278279104|EFT|2179|EATON VANCE FLOATING RATE INCO|16.19
20130822|27828A100|EVM|16485|EATON VANCE CALIF MUNI BOND|9.88
20130822|27828C106|EIA|698|EATON VANCE CALF MUNI BD FD II|10.54
20130822|27828H105|EVV|52754|EATON VANCE LTD DUR INCM FD SB|14.63
20130822|27828K108|MAB|1048|EATON VANCE MASS MUNI BD FD|12.20
20130822|27828M104|MIW|1040|EATON VANCE MICH MUNI BD FD|11.21
20130822|27828N102|ETY|1945|EATON VANCE TAX MANAGED DIVERS|10.23
20130822|27828R103|EMJ|739|EATON VANCE NJ MUNI BD FD|11.54
20130822|27828S101|ETG|12801|EATON VANCE TAX ADV GLB DVD IN|15.48
20130822|27828T109|NYH|291|EATON VANCE NY MUNI BD FD II|10.60
20130822|27828U106|ETO|849|EATON VANCE TAX-ADVANTAGED GLO|21.96
20130822|278284104|EFF|1352|EATON VANCE FLOATING RATE|19.04
20130822|27829C105|ETW|2647|EATON VANCE TAX-MANAGED GLOBAL|11.38
20130822|27829F108|EXG|4688|EATON VANCE TAX MANAGED GLOBAL|9.42
20130822|27829L105|EOT|2071|EATON VANCE NATL MUN OPPORTUNI|17.93
20130822|27829M103|EXD|176|EATON VANCE TAX ADVTGE BD OPT |14.64
20130822|27829U105|ETX|4153|EATON VANCE MUN INCOME TERM TR|13.71
20130822|278642103|EBAY|27|EBAY INC|50.96
20130822|278715206|EBIX|8285|EBIX INC|11.09
20130822|27874N105|ELON|600|ECHELON CORP|2.16
20130822|27875T101|ECHO|235|ECHO GLOBAL LOGISTICS INC COM |21.43
20130822|278750104|ECAU|594|ECHO AUTOMOTIVE INC COM STK (N|0.26
20130822|27876L206|ECTE|1403|ECHO THERAPEUTICS, INC. NEW CO|2.41
20130822|278878103|EEI|96|ECOLOGY & ENVIRONMENT INC CL A|11.33
20130822|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.05
20130822|27922X105|ESPH|140844|Ecosphere Technologies, Inc. C|0.24
20130822|27922Y202|ECTY|48580|ECOTALITY INC COMMON STOCK (NV|0.20
20130822|279238109|ECRY|1112|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20130822|280358102|EDGW|400|EDGEWATER TECH INC|5.80
20130822|28140H104|EDR|2500|EDUCATION REALTY TRUST INC|8.81
20130822|281736108|EVAC|600|EDWARDS GROUP LTD ADR (CYM)|9.98
20130822|28238P109|EHTH|20|EHEALTH, INC. COM STK|28.24
20130822|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.67
20130822|282812106|ECPN|7640|EL CAPITAN PRECIOUS METALS INC|0.11
20130822|282914100|EGHT|3925|8X8 INC-NEW|9.20
20130822|283677854|EE|415|EL PASO ELECTRIC CO "NEW"|34.31
20130822|283702108|EPB|9009|EL PASO PIPELINE PARTNERS, L.P|42.41
20130822|284902103|EGO|131351|ELDORADO GOLD CORP (NEW)|8.80
20130822|285039103|ECIFY|688|Electricite de France SA Unspo|5.71
20130822|285218103|ELRC|311|ELECTRO RENT CORP|17.07
20130822|285512109|EA|717|ELECTRONIC ARTS INC|26.66
20130822|288853104|PERY|63|PERRY ELLIS INT'L INC|19.46
20130822|289074106|ECF|2725|ELLSWORTH FUND LTD|7.82
20130822|290138205|LONG|11220|ELONG, INC. AMERICAN DEPOSITAR|15.70
20130822|29076N206|EMAN|532|EMAGIN CORPORATION NEW|2.89
20130822|29081P303|AKOB|746|EMBOTELLADORA ANDINA S.A. S-B |32.16
20130822|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|33.42
20130822|290828102|EMCF|218|EMCLAIRE FINL CORP|25.22
20130822|290846203|EMKR|2982|EMCORE CORP|3.89
20130822|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.54
20130822|291641108|EDE|446|EMPIRE DISTRICT ELECTRIC CO|21.61
20130822|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130822|292052206|NYNY|1898|EMPIRE RESORTS, INC|2.66
20130822|292218104|EIG|308|EMPLOYERS HOLDINGS INC COM (NV|26.50
20130822|292448206|ICA|5117|EMPRESAS ICA, S.A. DE C.V. ADS|8.85
20130822|29250N105|ENB|295|ENBRIDGE INC|41.52
20130822|29251M106|ENTA|95|ENANTA PHARMACEUTICALS INC COM|19.05
20130822|292554102|ECPG|506|ENCORE CAPITAL GROUP INC|43.61
20130822|292562105|WIRE|420|ENCORE WIRE CORP|39.49
20130822|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.06
20130822|29258Y103|EXK|1676|ENDEAVOUR SILVER CORP|5.02
20130822|29259K102|EDXC|23068|ENDEXX CORPORATION|0.06
20130822|29264F205|ENDP|2796|ENDO HEALTH SOLUTIONS INC COM |38.46
20130822|29265N108|EGN|4977|ENERGEN CORP|65.23
20130822|29265W207|ENLAY|19678|Enel Societa Per Azioni Unspon|3.43
20130822|29266S106|ELGX|1447|ENDOLOGIX INC|16.18
20130822|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.04
20130822|292671104|EFRFF|20117|Energy Fuels Inc Ordinary Shar|0.21
20130822|29269K100|NDRO|1240|ENDURO ROYALTY TRUST REPTSG BE|15.21
20130822|29270J100|ERII|445|ENERGY RECOVERY, INC. COM STK |4.85
20130822|29273R109|ETP|698|ENERGY TRANSFER PARTNERS LP|52.02
20130822|29273V100|ETE|381|ENERGY TRANSFER EQUITY, L.P.|64.10
20130822|29274F104|ENI|308|ENERSIS S.A. ADR (50 SHS COM) |14.81
20130822|292766102|ERF|3720|ENERPLUS CORPORATION (CDA)|16.26
20130822|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.02
20130822|29285W104|EGL|364|ENGILITY HLDGS INC|33.93
20130822|292963204|ENDTF|1000|Enervest Diversified Income Tr|10.80
20130822|293389102|EBF|226|ENNIS INC COM|17.79
20130822|29355A107|ENPH|84489|ENPHASE ENERGY, INC COM STK|6.36
20130822|29355X107|NPO|113|ENPRO INDUSTRIES INC.|58.01
20130822|29358P101|ENSG|239|ENSIGN GROUP INC COM STK (DE) |38.25
20130822|29358Y102|ENSV|4350|ENSERVCO CORPORATION COMMON ST|1.45
20130822|29362U104|ENTG|5100|ENTEGRIS INC|9.18
20130822|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|8.90
20130822|29364D209|EGRKN|400|ENTERGY ARKANSAS INC $4.32 PFD|93.88
20130822|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|93.00
20130822|29364D753|EAE|630|ENTERGY ARK INC 1ST MTG BDS 4.|19.29
20130822|29364D761|EAB|558|ENTERGY ARK INC 1ST MTG BD 4.9|19.67
20130822|29364D779|EAA|10295|ENTERGY ARKANSAS, INC 1ST MTG |24.03
20130822|29364G103|ETR|620|ENTERGY CORP (NEW)|62.95
20130822|29364N405|EYMSM|140|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130822|29364N835|EMZ|2536|ENTERGY MISS INC 1ST MTG BD|24.40
20130822|29364N843|EFM|344|ENTERGY MISSISSIPPI, INC 1ST M|24.37
20130822|29364P202|EYNOP|200|ENTERGY NEW ORLEANS 4.36% PFD |94.05
20130822|29364P509|ENJ|2826|ENTERGY NEW ORLEANS INC 1ST MT|22.31
20130822|29364W306|ELB|707|ENTERGY LOUISIANA, LLC 1ST MTG|24.04
20130822|29364W405|ELA|872|ENTERGY LOUSIANA LLC 1ST MTG B|24.10
20130822|29364W504|ELJ|809|ENTERGY LA LLC 1ST MTG BD 5.25|21.01
20130822|29364W603|ELU|382|ENTERGY LA, LLC 1ST MTG BD, 4.|19.11
20130822|29365T203|EDT|428|ENTERGY TEX INC MTG BD 7.875 S|26.11
20130822|293712105|EFSC|890|ENTERPRISE FINANCIAL SERVICES |17.42
20130822|29382R107|EVC|2000|ENTRAVISION COMMUNICATNS CL A |5.63
20130822|29384R105|ENTR|540|ENTROPIC COMMUNICATIONS INC CO|3.97
20130822|29390Q109|EQU|9268|EQUAL ENERGY LTD COM|4.49
20130822|293904108|ENZN|80|ENZON PHARMACEUTICALS INC|1.84
20130822|29403A109|EVSV|365657|ENVIRO-SERV, INC. COMMON STOCK|.
20130822|29403V103|EVTN|105|ENVIRO VORAXIAL TECH INC|0.20
20130822|29404F107|EVOMY|910|ENVIROMISSION LTD SPONS ADR (A|0.47
20130822|29404K106|ENV|1625|ENVESTNET, INC. COM STK|27.67
20130822|29408K201|ESWW|2|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130822|29413Q102|EVSI|852|ENVISION SOLAR INTL INC COM ST|0.21
20130822|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.50
20130822|29413U103|EVHC|12010|ENVISION HEALTHCARE HLDGS INC |25.10
20130822|29428V104|EPZM|50|EPIZYME INC COM STK (DE)|28.16
20130822|294752100|EQY|215|EQUITY ONE INC|21.78
20130822|29476L107|EQR|48487|EQUITY RESIDENTIAL|51.28
20130822|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.52
20130822|29482P100|EAC|700|ERICKSON AIR-CRANE INC COM STK|14.11
20130822|294821608|ERIC|177517|ERICSSON L M TEL CO ADR CL B S|11.85
20130822|29490B101|ERB|501|ERBA DIAGNOSTICS|0.84
20130822|29530P102|ERIE|79|ERIE INDEMNITY CO CL-A|74.82
20130822|296650104|ESP|938|ESPEY MFG & ELECTRS CORP|27.14
20130822|29666V204|ESPGY|5|ESPRIT HOLDINGS LTD-HKD SPONSO|3.49
20130822|29786T105|ETRXF|228|ETRION CORP ORD SHS (CANADA)|0.17
20130822|29788A104|EOPN|119|E2OPEN INC COM STK (DE)|19.83
20130822|29881T109|EUUNF|1506|EUROPEAN URANIUM RES LTD COM (|0.15
20130822|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20130822|29888Q108|EUTLY|13223|EUTELSAT COMMUNICATIONS UNSPON|7.41
20130822|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|2.67
20130822|29977G201|EVERPRA|634|EVERBANK FINL CORP DEP SHS REP|22.56
20130822|30024B203|EVEIQ|106|EVERGREEN ENERGY INC NEW COM S|0.02
20130822|30049A107|EPM|20|EVOLUTION PETROLEUM CORP COM|11.24
20130822|30049A206|EPMPRA|1|EVOLUTION PETE CORP CUM PFD SE|26.02
20130822|30049R209|EVOL|711|EVOLVING SYSTEMS INC COM STK|8.43
20130822|30063P105|EXAS|1750|EXACT SCIENCES CORPORATION|12.04
20130822|30064E109|EXAC|849|EXACTECH INC|18.93
20130822|30068C109|EXL|878|EXCEL TRUST , INC COM STK|11.86
20130822|30068C307|EXLPRB|47|EXCEL TRUST INC CUM RED PFD ST|25.41
20130822|30069C207|EXLLF|69|EXCELLON RESOURCES INC. NEW OR|1.81
20130822|301505103|YMLP|94|EXCHANGE TRADED CONCEPTS TR YO|17.98
20130822|301505509|YMLI|14038|YORKVILLE HIGH INCOME|20.60
20130822|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|49.32
20130822|30151E103|HSPX|300|HORIZONS S&P 500 COVERED CALL |40.84
20130822|30161N101|EXC|1704|EXELON CORPORATION|29.86
20130822|30161Q104|EXEL|4661|EXELIXIS INC|5.08
20130822|301835104|XRA|8092|EXETER RESOURCE CORPORATION|0.91
20130822|30207P102|EXHI|4465|Exlites Holdings International|0.01
20130822|302104104|XONE|7783|EXONE CO COM (THE)|68.24
20130822|30212P303|EXPE|3828|EXPEDIA INC DEL COM NEW|45.70
20130822|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|40.51
20130822|30215C101|EXPGY|4271|Experian Plc Sponsored ADR (UK|18.56
20130822|30215D109|EXSFF|29796|EXPLOR RESOURCES INC|0.04
20130822|30216F103|EXPX|5000|EXPLORTEX ENERGY INC. COMMON S|.
20130822|30219E103|EXPR|6276|EXPRESS, INC COM STK|20.53
20130822|30219G108|ESRX|885|EXPRESS SCRIPTS HLDG CO COM ST|64.14
20130822|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|5.88
20130822|30225X103|EXH|300|EXTERRAN HOLDINGS, INC|27.46
20130822|30231D109|EXXAY|21|Exxaro Resources Limited Spons|15.88
20130822|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.05
20130822|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|44.07
20130822|30241L109|FEIC|184|FEI COMPANY|76.56
20130822|30243C107|FFDF|1|FFD FINL CORP|20.00
20130822|302445101|FLIR|83|FLIR SYSTEMS INC|32.21
20130822|30255C102|FONU|700|FONU2 INC COMMON STOCK (NV)|0.30
20130822|30257V207|NEEPRC|7504|FPL GROUP CAP TR I PFD TR|24.19
20130822|302693106|FXCM|535|FXCM INC CL A COM STK (DE)|18.68
20130822|302695101|FXEN|2117|FX ENERGY INC|3.17
20130822|302771100|FU|63151|FAB UNIVERSAL CORP COM|4.30
20130822|302941109|FCN|858|FTI CONSULTING INC|32.89
20130822|30303M102|FB|734|FACEBOOK INC CL A COM STK (DE)|38.32
20130822|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130822|30304P104|FOL|142|FACTORSHARES 2X OIL BULL/S&P 5|7.25
20130822|30304R100|GEMS|2|PUREFUNDS ISE DIAMOND/GEMSTONE|19.03
20130822|30304R308|SILJ|1711|PUREFUNDS ISE JR SILVER SMALL |13.20
20130822|30304T106|FSG|26580|FACTORSHARES 2X GOLD BULL/S&P |8.71
20130822|303046106|FSE|271|FACTORSHARES2X S&P 500 BULL/TB|13.44
20130822|303075105|FDS|6745|FACTSET RESEARCH SYSTEMS INC|105.56
20130822|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|410.01
20130822|305560302|FRP|3400|FAIRPOINT COMMUNICATIONS INC. |9.23
20130822|30603D109|FWM|1103|FAIRWAY GROUP HLDGS CORP CL A |23.31
20130822|306156407|FLKI|17|FALKEN INDUSTRIES LTD|0.02
20130822|307000109|FDO|248|FAMILY DOLLAR STORES|71.88
20130822|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130822|307305102|FANUY|4830|FANUC CORPORATION UNSPONSORED |25.30
20130822|307325100|FEEC|14113|FAR EAST ENERGY CORP|0.12
20130822|312059108|FBSS|994|FAUQUIER BANKSHARES INC (VA)|12.75
20130822|313148801|AGMPRA|473|FEDERAL AGRIC MTG CORP NON-CUM|20.54
20130822|313400301|FMCC|1296|FREDDIE MAC D/B/A VOTING|1.20
20130822|313400624|FMCKJ|15695|FREDDIE MAC FIXED FLG RT NON C|4.83
20130822|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|6.99
20130822|313586109|FNMA|110033|FANNIE MAE|1.30
20130822|313586737|FNMAT|13965|FEDERAL NATL MTG ASS 08250|7.50
20130822|313586752|FNMAS|600|FEDERAL NATIONAL MORTGAGE ASSO|4.83
20130822|313586786|FNMAH|40|Federal National Mortgage Asso|3.51
20130822|313586877|FNMAG|397|FEDERAL NATL MTG ASS 00000|7.33
20130822|314211103|FII|112|FEDERATED INVESTORS INC CL B|27.78
20130822|31423M105|FPT|20|FEDERATED PREMIER INTERMED MUN|11.99
20130822|31423P108|FMN|4032|FEDERATED PREMIER MUNICIPAL IN|12.60
20130822|31428X106|FDX|323|FEDEX CORPORATION|108.07
20130822|31430F101|FCH|205|FELCOR LODGING TRUST INC|5.78
20130822|31430F507|FCHPRC|586|FELCOR LODGING TRUST INC DEP S|23.50
20130822|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|22.41
20130822|315405100|FOE|2284|FERRO CORP|7.33
20130822|315616102|FFIV|8391|F5 NETWORKS INC|85.38
20130822|315721209|FCSC|182|FIBROCELL SCIENCE INC NEW COM |5.20
20130822|31573A109|FBR|30524|FIBRIA CELULOSE SA SPONSORED A|11.95
20130822|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|142.13
20130822|31620R105|FNF|494|FIDELITY NATIONAL TITLE GROUP,|24.20
20130822|316394105|LION|748|FIDELITY SOUTHERN CORP|14.66
20130822|31647Q106|FMO|953|FIDUCIARY/CLAYMORE MLP OPPORTU|25.33
20130822|316500107|FDUS|1278|FIDUS INVT CORP|19.00
20130822|316570100|FPP|1951|FIELDPOINT PETROLEUM CORP|4.55
20130822|316570126|FPPWS|1028|FIELDPOINT PETE CORP WTS EXP 3|0.78
20130822|31660B101|FRGI|850|FIESTA RESTAURANT GROUP INC CO|32.62
20130822|316645100|FNP|5357|FIFTH & PACIFIC COMPANIES, INC|25.07
20130822|31679B209|FSCE|3374|FIFTH STR FIN CORP 5.875%|23.20
20130822|31679B308|FSCFL|391|FIFTH STR FIN CORP 6.125% SR N|22.08
20130822|316827104|JOBS|196|51JOB INC (ADR)|67.23
20130822|317485100|FNGN|9381|FINANCIAL ENGINES INC COM STK |52.24
20130822|318027208|FINMY|3349|Finmeccanica SPA Roma Unsponso|2.57
20130822|31847R102|FAF|463|FIRST AMERICAN FINANCIAL CORPO|21.54
20130822|31849P104|MXN|680|FIRST AMERICAN MINNESOTA MUNI |14.09
20130822|318916103|FBMS|378|FIRST BANCSHARES INC (THE) (MS|13.50
20130822|31942S104|FCAP|100|FIRST CAP INC|20.77
20130822|319426102|FCBS|16|FIRST CENTURY BANKSHARES INC|15.10
20130822|31943X102|FCTY|342|1ST CENTURY BANCSHARES, INC CO|7.40
20130822|319438107|FCVA|279|FIRST CAPITAL BANCORP (VA)|3.59
20130822|31983A103|FCBC|103|FIRST COMMUNTY BANCSHRS INC(NV|15.16
20130822|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|27.50
20130822|32020F303|FFBH|777|FIRST FED BANCSHARES ARK INC C|9.54
20130822|32020R109|FFIN|416|FIRST FINL BANKSHARES INC|59.26
20130822|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|15.96
20130822|32022D108|FFKY|60|FIRST FINANCIAL SERVICE CORPOR|3.61
20130822|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|10.51
20130822|320517105|FHN|10556|FIRST HORIZON NATIONAL CORPORA|11.78
20130822|320517204|FHNPRA|701|FIRST HORIZON NATIONAL CORPORA|22.75
20130822|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.50
20130822|32054K103|FR|250|FIRST INDUTRIAL REALTY TR INC |15.13
20130822|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |28.57
20130822|320697105|FLPC|101638|FIRST LIBERTY POWER CORP. COMM|.
20130822|320744105|FMFC|367|FIRST M & F CORP|16.47
20130822|32076V103|AG|83105|FIRST MAJESTIC SILVER CORP ORD|14.55
20130822|320771108|FMD|4950|FIRST MARBLEHEAD CORP (THE)|0.92
20130822|320795107|FMAR|41|FIRST MARINER BANCORP|1.64
20130822|320867104|FMBI|21|FIRST MIDWEST BANCORP (DEL)|15.77
20130822|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|24.50
20130822|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|5215.00
20130822|335889200|FPAFY|464|FIRST PACIFIC LTD SPONS ADR|5.38
20130822|335934105|FQVLF|51|FIRST QUANTUM MINERALS LTD|17.14
20130822|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.14
20130822|33610F109|FPO|125|FIRST POTOMAC REALTY TRUST|12.30
20130822|33610T109|FPFCQ|191|FIRST PL FINL CORP DEL|.
20130822|33616C407|FRCPRB|1578|FIRST REP BK SF DEP SHS REPSTG|22.57
20130822|33616C605|FRCPRC|2082|FIRST REPUBLIC BANK DEP SHS RE|20.40
20130822|33616C886|FRCPRD|1742|FIRST REP BK SAN FRAN CA NEW D|20.15
20130822|336312202|FSGI|40987|FIRST SECURITY GROUP, INC.|2.43
20130822|336397104|FSEI|19700|FIRST SEISMIC CORP|0.03
20130822|336433107|FSLR|352|FIRST SOLAR, INC. COM|38.55
20130822|336901103|SRCE|7|FIRST SOURCE CORP|27.36
20130822|336917109|FDL|25508|FIRST TR MORNINGSTAR DIVIDEND |20.62
20130822|336920103|FPX|3205|FIRST TRUST US IPO INDEX FD|38.57
20130822|33718M105|FDM|2056|FIRST TRUST DOW JONES SELECT M|27.88
20130822|33718W103|FPF|770|FIRST TR INTER DURATION PFD & |21.05
20130822|337186100|FIRRY|2972|FIRST TRACTOR CO LTD CNY UNSPO|6.18
20130822|33731K102|FEO|621|FIRST TRUST/ABERDEEN EMERGING |17.74
20130822|33733B100|FIW|1838|FIRST TR ISE WATER INDEX FD|29.14
20130822|33733C108|FAB|6091|FIRST TR MULTI CAP VALUE ALPHA|39.37
20130822|33733E104|FTCS|59|FIRST TRUST CAPITAL STRENGTH E|29.91
20130822|33733E203|FBT|784|FIRST TRUST NYSE ARCA BIOTECHN|61.50
20130822|33733E302|FDN|23187|FIRST TR FD DOW JONES|49.22
20130822|33733E401|QQXT|1762|FIRST TR NASDAQ -100 EX-TECHNO|30.45
20130822|33733E500|QCLN|9040|FIRST TR NASDAQ CLEAN EDGE GRE|14.91
20130822|33733G109|FGB|1939|FIRST TRUST SPECIALTY FINANCE |8.10
20130822|33733J103|CU|4444|FIRST TRUST ISE GLOBAL COPPER |21.68
20130822|33733U108|FCT|11130|FIRST TR SR FLTG RT INCM FD II|16.12
20130822|33734E103|FMY|220|FIRST TRUST MORTGAGE INCOME FU|15.18
20130822|33734G108|FRI|1561|FIRST TR S&P REIT INDEX FD|17.56
20130822|33734J102|FCG|37086|FIRST TR ISE REVERE NAT GAS IN|16.99
20130822|33734K109|FEX|27941|FIRST TR LARGE CAP CORE ALPHDE|36.40
20130822|33734X101|FXD|2835|FIRST TR EXCHANGE-TRADED FD|28.31
20130822|33734X119|FXG|426|FIRST TR EXCHANGE TRADED FIRST|32.72
20130822|33734X127|FXN|2036|FIRST TR EXCHANGE TRADED FD FI|22.02
20130822|33734X135|FXO|171106|FIRST TR EXCHANGE TRADED FD FI|19.41
20130822|33734X143|FXH|21478|FIRST TR EXCHANGE TRD FD HEALT|41.55
20130822|33734X150|FXR|111562|FIRST TRUST INDUSTRIALS/PRODUC|23.99
20130822|33734X168|FXZ|2070|FIRST TR EXCHANGE TRADED FD FI|27.92
20130822|33734X176|FXL|4559|FIRST TR EXCHANGE TRADED FD FI|25.89
20130822|33734X184|FXU|135336|FIRST TR EXCHANGE TRADED FD UT|20.00
20130822|33734X192|SKYY|177|FIRST TRUST ISE CLOUD COMPUTIN|23.13
20130822|33734X200|FGD|2551|FIRST TR EXCHANGE TRD FD II FI|24.52
20130822|33734X309|CARZ|40647|FIRST TR NASDAQ GLOBAL AUTO|36.67
20130822|33734Y109|FYX|53625|FIRST TR SMALL CAP CORE ALPHAD|41.59
20130822|337344105|QQEW|1355|FIRST TR NASDAQ 100 EQUAL WEIG|31.63
20130822|337345102|QTEC|1024|FIRST TRUST NASDAQ 100 TECHNOL|30.79
20130822|33735B108|FNX|1779|FIRST TR MID CAP CORE ALPHADEX|44.02
20130822|33735J101|FTA|72792|FIRST TR LARGE CAP VALUE|36.08
20130822|33735K108|FTC|653|FIRST TR LGE CAP GROWTH|35.55
20130822|33735T109|FDD|65819|FIRST TRUST STOXX EUROPEAN SEL|12.23
20130822|337353304|FHY|58|FIRST TR STRATEGIC HIGH INC FD|15.05
20130822|33736G106|FAN|72966|FIRST TRUST ISE GLOBAL WIND EN|9.72
20130822|33736Q104|QABA|38912|FIRST TRUST NASDAQ ABA COMMUNI|32.55
20130822|33737J109|FPA|54340|FIRST TRUST ASIA PACIFIC EX-JA|25.38
20130822|33737J117|FEP|156349|FIRST TRUST EUROPE ALPHADEX FU|29.57
20130822|33737J158|FJP|27916|FIRST TRUST JAPAN ALPHADEX FUN|42.73
20130822|33737J166|FKO|104|FIRST TRUST SOUTH KOREA ALPHAD|23.88
20130822|33737J174|FDT|12575|FIRST TRUST DEVELOPED MARKETS |46.59
20130822|33737J182|FEM|115377|FIRST TRUST EMERGING MARKETS A|23.09
20130822|33737J190|FGM|3876|FIRST TRUST GERMANY ALPHADEX F|35.37
20130822|33737J208|FCAN|24761|FIRST TRUST CANADA ALPHADEX FU|34.89
20130822|33737J240|FHK|371|FIRST TRUST HONG KONG ALPHADEX|33.70
20130822|33737J307|FEMS|2264|FIRST TRUST EMERGING MARKETS S|32.76
20130822|33737M102|FNY|1185|FIRST TRUST MID CAP GROWTH ALP|24.40
20130822|33737M300|FYC|730|FIRST TRUST SMALL CAP GROWTH A|26.16
20130822|33737M409|FYT|6205|FIRST TRUST SMALL CAP|27.40
20130822|33738C103|FIF|1633|FIRST TR ENERGY INFRASTRUCTURE|22.18
20130822|33738D101|EMLP|2187|FIRST TR EXCHANGE-TRADED IV|22.91
20130822|33738D309|FTSL|3000|FIRST TRUST SENIOR LN FUND|49.37
20130822|33738D408|HYLS|13053|FIRST TR HIGH YIELD LONG/SHORT|50.25
20130822|33738R100|MDIV|6035|FIRST TRUST MULTI-ASSET DIVERS|20.38
20130822|33738R118|TDIV|1478|FIRST TRUST NASDAQ TECHNOLOGY |22.30
20130822|33739B104|FEI|1471|FIRST TR MLP & ENERGY INCOME|19.53
20130822|33739E108|FPE|98149|FIRST TR PFD SECS & INCOME ETF|17.88
20130822|33739G103|FMF|110|FIRST TR MORNINGSTAR FUTURES S|49.08
20130822|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.30
20130822|33766Y100|SVVC|658|FIRSTHAND TECHNOLOGY VALUE FD |22.18
20130822|337738108|FISV|14|FISERV INC|98.30
20130822|337915102|FMER|1942|FIRSTMERIT CORP|22.97
20130822|33812R109|FCUUF|6176|FISSION URANIUM CORPORATION CO|1.24
20130822|33829M101|FIVE|150|FIVE BELOW INC COM STK (PA)|37.16
20130822|33830W106|OAKS|4407|FIVE OAKS INVT CORP COM STK (M|9.79
20130822|33833F100|BARZ|530853|5BARZ INTERNATIONAL INC. COMMO|0.10
20130822|338478100|FFC|891|FLAHERTY & CRUMRINE PFD SECS I|17.76
20130822|338480106|PFD|7126|FLAHERTY & CRUMRINE PFD INCM F|12.15
20130822|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|6.20
20130822|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|22.44
20130822|33939L308|TLTE|354|FLEXSHARES TR MORNINGSTAR EMER|47.39
20130822|33939L407|GUNR|350|FLEXSHARES TR MORNINGSTAR GLOB|32.24
20130822|33939L506|TDTT|2180|FLEXSHARES TR IBOXX 3 YR TARGE|24.87
20130822|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|57.20
20130822|33939L811|IQDE|13173|FLEXSHARES INTERNATIONAL QLTY |24.61
20130822|33939L837|IQDF|812|FLEXSHARES INTERNATIONAL QUALI|24.71
20130822|33939L845|QDEF|279|FLEXSHARES QUALITY DIV DEFENSI|29.85
20130822|33939L860|QDF|1120|FLEXSHARES QUALITY DIVIDEND IN|30.22
20130822|33939L886|RAVI|52|FLEXSHARES TR READY ACCESS VAR|75.13
20130822|343498101|FLO|13879|FLOWER FOODS INC|22.55
20130822|343870101|FPMI|15500|FLUOROPHARMA MEDICAL INC COM S|0.12
20130822|344057104|FLUX|20877|FLUX POWER HOLDINGS, INC. COMM|0.06
20130822|34407D109|FLY|202|FLY LEASING LIMITED ADS REPSTG|12.85
20130822|34416E106|FCSMF|29179|FOCUS GRAPHITE INC COM (CDA)|0.53
20130822|344419106|FMX|10|FOMENTO ECONOMICO|96.97
20130822|344437405|FONR|1770|FONARD CORPORATION COM|5.49
20130822|344798202|VIFL|4700|FOOD TECHNOLOGY SERVICE, INC|6.30
20130822|345196208|FORC|9103|FORCE MINERALS CORP COM STK (N|0.08
20130822|345370860|F|10422|FORD MOTOR CO;COM STK USD0.01 |16.25
20130822|345550404|FCY|866|FOREST CITY ENTERPRISES INC SR|24.75
20130822|346233109|FOR|44|FORESTAR GROUP INC COM|19.85
20130822|34630A104|FVRG|796|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130822|347200107|FDI|524|FORT DEARBORN INCOME SECS|13.75
20130822|349553107|FRTSF|700|FORTIS INC (F)|29.04
20130822|34958B106|FIG|8567|FORTRESS INVESTMENT GROUP LLC |7.60
20130822|34959A206|FSUGY|70|FORTESCUE METAL GROUP LTD AMER|7.38
20130822|34960C100|FRTD|494|FORTITUDE GROUP, INC. COMMON S|.
20130822|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|0.80
20130822|34984V100|FET|2881|FORUM ENERGY TECHNOLOGIES INC |25.94
20130822|349862300|FORD|114|FORWARD INDUSTRIES INC|1.85
20130822|34988V106|FOSL|59955|FOSSIL GROUP INC COM STK (DE) |116.29
20130822|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.20
20130822|350060109|FSTR|50|FOSTER L B CO|42.71
20130822|351793104|FRAN|78|FRANCESCAS HLDGS CORP COM STK |24.03
20130822|351858105|FNV|23|FRANCO NEV CORP COMMON (CANADA|45.14
20130822|353469109|FC|745|FRANKLIN COVEY CO.|15.05
20130822|353514102|FELE|719|FRANKLIN ELECTRIC CO|37.30
20130822|354613101|BEN|41476|FRANKLIN RESOURCES|46.45
20130822|35471R106|FSP|2000|FRANKLIN STREET PROPERTIES COR|12.21
20130822|35472T101|FTF|145|FRANKLIN TEMPLETON LTD DUR INC|12.50
20130822|355145103|FT|41|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20130822|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.16
20130822|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|9.23
20130822|35582T108|FOHL|1288|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130822|356108100|FRED|189|FREDS INC CL-A|16.73
20130822|357023100|RAIL|1384|FREIGHTCAR AMERICA, INC|18.13
20130822|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.62
20130822|358029106|FMS|50|FRESENIUS MED CARE AG & CO. KG|32.94
20130822|35804H106|TFM|76|THE FRESH MARKET, INC COM STK |54.05
20130822|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.77
20130822|358453306|FFNT|3464|FRIENDFINDER NETWORKS INC COM |0.34
20130822|35846A200|FEGR|260|FRIENDLY ENERGY EXPLORATION CO|.
20130822|35906A108|FTR|18700|FRONTIER COMMUNICATIONS CORPOR|4.54
20130822|35952H106|FCEL|4255|FUELCELL ENERGY INC|1.13
20130822|35952M204|FLST|11557|FUELSTREAM INC COM STK (DE)|0.08
20130822|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|19.23
20130822|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.38
20130822|359556206|FUJHY|2011|FUJI HEAVY INDS LTD ADR|49.20
20130822|35958N107|FUJIY|243|FUJI FILM HOLDINGS ADR 2 ORD|21.95
20130822|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130822|359671104|FULL|3400|FULL CIRCLE CAPITAL CORP COM S|8.17
20130822|359694106|FUL|117|FULLER H B CO|38.46
20130822|360921209|FBN|56641|FURNITURE BRANDS INT'L INC|0.71
20130822|36106P101|FURX|2719|FURIEX PHARMACEUTICALS INC COM|38.53
20130822|36112J107|FIO|81886|FUSION-IO INC COM|10.47
20130822|361448103|GMT|363|GATX CORP|45.16
20130822|361570104|GDL|41077|GDL FUND, THE COM SHS OF BEN I|11.32
20130822|361570302|GDLPRB|820|GDL FD CUMULATIVE PFD SER B|50.47
20130822|36160B105|GDFZY|3870|GDF SUEZ SPONSORED ADR (FRANCE|22.10
20130822|361652209|GFIG|800|GFI GROUP INC|4.00
20130822|361755606|GKNLY|252|GKN PLC SPONS ADR|5.28
20130822|361793201|GLGLF|6155|GLG LIFE TECH CORP COMMON SHAR|1.06
20130822|36186C202|GMA|1327|GMAC LLC 7.30% PUB INCM NTS PI|24.94
20130822|36186C400|GKM|25600|GMAC LLC 7.25% NTS DUE 2/07/20|24.99
20130822|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.10
20130822|36191C205|GSIG|60|GSI GROUP INC COM STK (CDA)|8.19
20130822|36191U106|GTAT|274404|GT ADVANCED TECHNOLOGIES INC C|6.18
20130822|36227K106|GVP|850|GSE SYSTEMS INC|1.46
20130822|362397101|GAB|5873|GABELLI EQUITY TRUST INC|6.67
20130822|362397176|GABPRG|125|GABELLI EQUITY TR INC|21.58
20130822|36240A101|GUT|465|GABELLI UTILITY TRUST|6.38
20130822|36240B109|GCV|444|GABELLI CONV AND INCOME SECS F|6.16
20130822|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|24.71
20130822|36242L105|GLU|958|GABELLI GLOBAL UTILITY & INCOM|19.35
20130822|36242L204|GLUPRA|54|GABELLI GLOBAL UTIL & INCM TR |51.00
20130822|362607301|GFA|28676|GAFISA S.A. SPONSORED ADR REPS|2.28
20130822|36268W100|GCAP|1158|GAIN CAP HLDGS INC|7.32
20130822|36318P105|GLXZ|8418|GALAXY GAMING INC COM ST NEW (|0.23
20130822|363225202|GALT|10160|GALECTIN THERAPEUTICS INC. COM|6.37
20130822|363256108|GALE|51558|GALENA BIOPHARMA INC COM|2.14
20130822|364611103|GMEI|21|GAMBIT ENERGY INC COM STK (NV)|1.91
20130822|36465A109|GGN|58|GAMCO GLOBAL GOLD NAT RES & IN|10.97
20130822|36465A307|GGNPRB|1197|GAMCO GLOBAL GOLD NAT RES &|20.14
20130822|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.43
20130822|364730101|GCI|302|GANNETT CO INC|24.70
20130822|364760108|GPS|7051|GAP INC (THE)|42.68
20130822|36729P207|GSTPRA|806|GASTAR EXPL USA INC 8.625% SER|23.78
20130822|367299203|GST|1811|GASTAR EXPLORATION LTD (NEW)|2.64
20130822|368287207|OGZPY|933|GAZPROM;ADR REP 4 ORD RUB5 REG|8.00
20130822|36829G107|GZPFY|495|GAZPROM NEFT;LEVEL 1 ADR REPR |18.93
20130822|368293106|GEAR|10423|GEAR INTL INC COM STK (NV)|.
20130822|36840U101|GOSY|183395|GECKOSYSTEMS CORP COMMON STOCK|.
20130822|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|1.50
20130822|36863N208|GTOMY|88|GEMALTO NV SPONSORED ADR (NETH|57.25
20130822|368682100|GY|1067|GENCORP INC.|15.67
20130822|368802104|GAM|380|GENERAL AMERICAN INVS INC|32.87
20130822|369604103|GE|12621|GEN ELEC CO;COM USD0.06|23.61
20130822|369622394|GEK|666|GENERAL ELEC CAP CORP|20.10
20130822|369622410|GEH|986|GENERAL ELEC CAP CORP 4.875% N|21.39
20130822|369622428|GEB|3874|GENERAL ELEC CAP CORP 4.875% N|21.04
20130822|369822101|GFN|393|GENERAL FINANCE CORP|4.78
20130822|37045V100|GM|2907|GENERAL MOTORS COMPANY COM STK|34.53
20130822|37045V118|GMWSA|59853|GENERAL MOTORS COMPANY WARRANT|25.06
20130822|37045V209|GMPRB|451|GENERAL MTRS CO JR PFD CONV SE|48.82
20130822|370853103|GSI|8121|GENERAL STEEL HOLDINGS, INC.|0.89
20130822|371532102|GCO|80|GENESCO INC|69.85
20130822|371559105|GWR|112|GENESEE & WYOMING INC CL-A|87.59
20130822|37185R109|GENE|1284|GENETIC TECHS LTD|2.20
20130822|371901109|GNTX|100|GENTEX CORP|22.66
20130822|371927104|GEL|317|GENESIS ENERGY L.P.|48.86
20130822|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130822|372284307|GNEPRA|1240|GENIE ENERGY LTD PFD SER 2012-|7.90
20130822|372303206|GMXAY|296|GENMAB A/S ADS (SPONSORED) (DN|15.00
20130822|372309104|GNMK|472|GENMARK DIAGNOSTICS INC COM ST|10.50
20130822|372452300|GEBHY|77|GENTING BERHAD SPONS ADR|14.49
20130822|37246C307|GNVC|2000|GENVEC INC COM STK (DE)|0.27
20130822|37246J203|GVIT|14188|GEOVISION INTL GROUP|.
20130822|372460105|GPC|1795|GENUINE PARTS CO|78.93
20130822|37247A102|GTIV|934|GENTIVA HEALTH SERVICES INC|12.59
20130822|37248H304|GPR|106293|GEOPETRO RESOURCES CO|0.07
20130822|37250B104|GENT|657|GENTIUM SPA ADS|19.31
20130822|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.63
20130822|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130822|372591107|GTWN|610|GEORGETOWN BANCORP INC MD COM |14.69
20130822|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130822|373334457|GAT|487|Georgia Power Company Sr Nt Se|25.64
20130822|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|25.37
20130822|37364X109|GEOS|227|GEOSPACE TECHNOLOGIES CORP COM|70.00
20130822|373678200|GOVX|2228|GEOVAX LABS INC COM STK (DE)|0.46
20130822|373686104|GVCM|1861|GEOVIC MNG CORP COMMON STOCK|0.08
20130822|373737105|GGB|1895|GERDAU S.A. ADS (REPTG 1 PREF |6.98
20130822|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|25.29
20130822|374297109|GTY|379|GETTY REALTY CORP(NEW)|18.81
20130822|374396109|GEVO|7757|GEVO INC|1.72
20130822|37441V100|GGCO|1|GHANA GOLD CORPORATION COMMON |0.02
20130822|374511103|GA|1388|GIANT INTERACTIVE GROUP INC AD|7.88
20130822|375558103|GILD|36151|GILEAD SCIENCES INC|58.69
20130822|37637Q105|GBCI|1166|GLACIER BANCORP INC|24.16
20130822|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.85
20130822|376535100|GLAD|184|GLADSTONE CAPITAL CORPORATION |8.28
20130822|376535209|GLADP|3569|GLADSTONE CAP CORP PFD (MD)|26.30
20130822|376536306|GOODO|662|GLADSTONE COMMERCIAL CORP 7.5%|24.95
20130822|376536504|GOODN|62|GLADSTONE COML CORP PFD SER C |26.05
20130822|376546206|GAINP|129|GLADSTONE INVT CORP 7.125% PFD|25.98
20130822|376549101|LAND|1495|GLADSTONE LD CORP COM|16.54
20130822|37733W105|GSK|318|GLAXOSMITHKLINE PLC ADS|51.86
20130822|378979108|GTT|3100|GLOBAL TELECOM & TECHNOLOGY, I|4.12
20130822|379302102|GRT|495|GLIMCHER REALTY TRUST|10.28
20130822|37941D105|GIHI|15500|GLOBALGROUP INVESTMT HLDGS INC|.
20130822|37946D209|GLOI|72|GlobalOptions Group, Inc. New |3.30
20130822|37946N207|GBGM|75000|GLOBAL GAMING NETWORK, INC. CO|.
20130822|37946R109|GLP|391|GLOBAL PARTNERS LP COM UTS REP|35.05
20130822|37948L100|GLBH|7247|GLOBALTECH HOLDINGS, INC. COMM|.
20130822|37950E101|GXF|9070|GLOBAL X FTSE NORDIC REGION ET|22.10
20130822|37950E234|GGGG|297|GLOBAL X FDS PURE GOLD MINERS |13.08
20130822|37950E259|ARGT|8279|GLOBAL X FTSE ARGENTINA 20 ETF|18.80
20130822|37950E267|JUNR|70|GLOBAL X FDS|18.42
20130822|37950E283|GLDX|465|GLOBAL X GOLD EXPLORERS ETF|17.24
20130822|37950E325|MLPJ|240|GLOBAL X FDS JUNIOR MLP ETF|15.33
20130822|37950E341|GURU|15537|GLOBAL X TOP HOLDINGS INDEX ET|21.67
20130822|37950E366|GREK|10|GLOBAL X FTSE GREECE 20 ETF|16.75
20130822|37950E416|SOCL|19376|GLOBAL X SOCIAL MEDIA INDEX|17.59
20130822|37950E473|MLPA|2042|GLOBAL X MLP ETF|15.88
20130822|37950E549|SDIV|55905|GLOBAL X FDS GLOBAL X SUPERDIV|21.98
20130822|37950E606|CHIX|329294|GLOBAL X CHINA FINANCIALS ETF |12.18
20130822|37950E648|ASEA|390|GLOBAL X FDS|15.56
20130822|37950E655|AND|4501|GLOBAL X FUNDS GLOBAL X FTSE A|11.59
20130822|37950E747|NORW|19233|GLOBAL X FTSE NORWAY 30 ETF|15.43
20130822|37950E762|LIT|1467|GLOBAL X LITHIUM ETF|11.37
20130822|37950E804|QQQC|1687|GLOBAL X NASDAQ CHINA TECHNOLO|18.89
20130822|37954N206|GSM|7185|GLOBE SPECIALTY METALS INC COM|12.80
20130822|379887201|GLOW|7705|GLOWPOINT, INC.|1.65
20130822|379890106|GLUU|11108|GLU MOBILE INC COM STK (DE)|2.19
20130822|38000P104|GLYE|2458|GLYECO, INC. COMMON STOCK|1.29
20130822|38011M405|GMXPQ|3230|GMX RESOURCES INC SER B CUM PF|0.22
20130822|38013E203|GNCP|1003351|GNCC Capital, Inc. Common Stoc|.
20130822|38045R107|GOL|30343|GOL LINHAS AEREAS INTELIGENTES|3.62
20130822|38046C109|GOGO|19133|GOGO INC COM STK (DE)|9.98
20130822|380539106|GBBFF|1500|GOLD BULLION DEVELOPMENT CORP |0.04
20130822|38055D105|GDCRF|686|GOLD CANYON RES INC (F)|0.39
20130822|38058D102|GDSM|4339423|GOLD COAST MINING, CORP. FLORI|.
20130822|38059T106|GFI|2290|GOLD FIELDS LTD SPONS ADR|6.15
20130822|38060U209|GHII|750|GOLD HORSE INTERNATIONAL, INC.|0.10
20130822|38068N108|GDRZF|1182|GOLD RESERVE INC CL-A|2.91
20130822|38068T105|GORO|5126|GOLD RESOURCE CORPORATION COM |8.12
20130822|380738104|GSV|18250|GOLD STD VENTURES CORP COM STK|0.64
20130822|380787200|GARPY|26|Golden Agri-Resources Limited |40.25
20130822|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.24
20130822|380956409|GG|14027|GOLDCORP INC.|30.12
20130822|381119106|AUMN|2960|Golden Minerals Co. Common Sto|1.45
20130822|381149103|GPXM|23000|GOLDEN PHOENIX MINERALS|.
20130822|38115J100|GQMNF|865|GOLDEN QUEEN MINING LTD|1.71
20130822|38119T104|GSS|27700|GOLDEN STAR RESOURCES LTD|0.68
20130822|381370105|GV|1481|GOLDFIELD CORPORATION|1.47
20130822|38141G104|GS|509|GOLDMAN SACHS GROUP INC|157.11
20130822|38143Y665|GSPRA|1275|GOLDMAN SACHS GROUP INC DEP SH|20.19
20130822|38144G184|GSJ|1832|GOLDMAN SACHS GROUP INC 6.5% N|24.57
20130822|38144G804|GSPRD|8207|GOLDMAN SACHS GROUP, INC (THE)|20.49
20130822|38144L852|GSC|196|GOLDMAN SACHS GRP INC INDEX LK|47.86
20130822|38144X500|GSPRB|405|GOLMAN SACHS GP INC (THE) DEP |23.90
20130822|38144X609|GSPRC|2097|GOLDMAN SACHS GRP INC (THE) DE|21.47
20130822|38145G209|GSPRI|80|GOLDMAN SACHS GROUP, INC. (THE|22.12
20130822|38145V107|GHDC|9202|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130822|38145X111|GSF|2091|GOLDMAN SACHS GROUP INC 6.125%|23.69
20130822|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130822|38173M102|GBDC|4959|GOLUB CAP BDC INC COM STK (DE)|17.30
20130822|382140879|GTIM|16068|GOOD TIMES RESTAURANTS INC COM|2.11
20130822|382410702|GDPPRC|3733|GOODRICH PETE CORP|25.80
20130822|382410884|GDPPRD|400|GOODRICH PET CORP DEPO SHARES |24.95
20130822|382550101|GT|1391|GOODYEAR TIRE&RUBR;COM NPV|18.58
20130822|38259P508|GOOG|155|GOOGLE INC;COM USD0.001 CL'A' |869.33
20130822|38269P100|GMAN|790|GORDMANS STORES, INC COM STK|13.97
20130822|383082104|GRC|156|GORMAN RUPP COMPANY|35.45
20130822|38376A103|GOV|646|GOVERNMENT PPTYS INCOME TR COM|23.44
20130822|384802104|GWW|594|GRAINGER W.W.INC|249.50
20130822|388689101|GPK|160|GRAPHIC PACKING HOLDING COMPAN|8.41
20130822|389465303|GRMH|94|GRAYMARK HEALTHCARE INC|0.33
20130822|38982Q203|GAMN|51624|GREAT AMERICAN FOOD CHAIN INC |0.15
20130822|390124105|GBGLF|30000|GREAT BASIN GOLD LTD|.
20130822|390607109|GLDD|2492|GREAT LAKES DREDGE & DOCK CORP|6.66
20130822|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|0.72
20130822|391064102|GNI|3788|GREAT NORTH IRON ORE CTFBIN|70.40
20130822|391164100|GXP|667|GREAT PLAINS ENERGY INC.|22.36
20130822|39137B109|GWLLY|936|GREAT WALL MOTOR COMPANY LTD U|48.55
20130822|39141Y103|GWMGF|2289|GREAT WESTERN MINERALS GROUP L|0.13
20130822|39153L106|GB|558|GREATBATCH, INC|35.27
20130822|39260A100|GACR|694|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130822|39260U106|BLEWD|6|GREEN AND HILL INDUSTRIES, INC|0.03
20130822|39304M102|GESI|18182|GREEN ENERGY SOLUTION INDUSTRI|.
20130822|393225107|GNPG|7000|GREEN PLANET GROUP|.
20130822|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|23.17
20130822|395258106|GCC|500|GREENHAVEN CONTINUOUS COMMODIT|26.62
20130822|395259104|GHL|731|GREENHILL & CO INC COM STK|49.71
20130822|39526G107|GRNH|251055|GREENGRO TECHNOLOGIES INC COM |0.04
20130822|39530A104|GRH|5878|GREENHUNTER RESOURCES INC. COM|0.91
20130822|39807A100|GLGI|4040|GREYSTONE LOGISTICS INC COM|0.38
20130822|398438200|GIKLY|44|GRIFOLS SA SPONSORED ADR|20.63
20130822|398438408|GRFS|304|GRIFOLS S A SPON ADR REPSTG 1/|31.78
20130822|39850R109|GRLT|3119|GRILLIT INC COM STK (NV)|3.15
20130822|398502302|GLLC|436|Grill Concepts Inc. New Common|0.33
20130822|398905109|GPI|1971|GROUP 1 AUTOMOTIVE,INC|75.98
20130822|39945C109|GIB|2568|CGI GROUP INC CL A SUB SHS|33.74
20130822|399454107|GATA|1777|GROUPE ATHENA INC COM STK (NJ)|0.28
20130822|399473107|GRPN|120829|GROUPON INC COM STK CL A (DE) |9.77
20130822|399909100|GGAL|6597|GRUPO FINANCIERO GALICIA SA|7.08
20130822|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|10.33
20130822|40049J206|TV|1370|GRUPO TELEVISA SA GDS (REPTG 5|26.85
20130822|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20130822|40052B108|GTXI|157322|GTX INC DEL|1.44
20130822|40053C105|BSMX|636|GRUPO FINANCIERO SANTANDER MEX|14.95
20130822|40053Q104|GTKYY|1302|GTECH S.P.A. SPONSORED ADR (IT|29.16
20130822|400685202|GPRC|824|GUANWEI RECYCLING CORP XOM STK|1.99
20130822|40136G107|GRDH|50|GUARDIAN 8 HOLDINGS COM (NV)|0.27
20130822|401617105|GES|4776|GUESS ?,INC.|30.02
20130822|401664107|GBAB|248|GUGGENHEIM BUILD AMER BDS MANA|19.76
20130822|40167B100|GPM|576|GUGGENHEIM ENHANCED EQUITY INC|8.63
20130822|40167F101|GOF|649|GUGGENHEIM STRATEGIC OPPT FND |21.41
20130822|40167K100|GGE|50|GUGGENHEIM ENHANCED EQUITY STR|16.99
20130822|40167M106|GEQ|2618|GUGGENHEIM EQUAL WEIGHT ENHANC|17.56
20130822|40168G108|GGM|28410|GUGGENHEIM CR ALLOCATION FD|24.65
20130822|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.70
20130822|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.17
20130822|402307102|GIFI|10|GULF ISLAND FABRICATION INC|23.16
20130822|402479745|GUA|668|GULF PWR CO|24.79
20130822|40251W309|GURE|47290|GULF RESOURCES, INC. NEWCOMMON|1.64
20130822|402629208|GLF|145|GULFMARK OFFSHORE INC|48.03
20130822|402635304|GPOR|1127|GULFPORT ENERGY CORP|54.52
20130822|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.25
20130822|403227101|GULRY|467|GUOCO GROUP LIMITED UNSPONSORE|23.35
20130822|404030108|HEES|146|H & E EQUIPMENT SERVICES INC|22.72
20130822|404053100|HQL|1624|H & Q LIFE SCIENCES INVESTORS |18.29
20130822|40415F101|HDB|567|HDFC BK LTD ADS (3 EQTY)|29.47
20130822|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.40
20130822|40424G108|HMNF|1|HMN FINL INC|7.26
20130822|40425J101|HMSY|189|HMS HOLDINGS CORP|25.02
20130822|404251100|HNI|29|HNI CORPORATION COM STK|35.71
20130822|404273104|WARM|3335|HPEV INC COMMON STOCK (NV)|0.39
20130822|404275109|HRTPY|485338|HRT PARTICIPACOES EM PETROLEO |0.32
20130822|40428H201|HBAPRZ|110|HSBC USA INC$2.8575 CUM PFD|47.36
20130822|40428H706|HBAPRD|507|HSBC USA INC DP(RP1/4 PFD SR D|24.02
20130822|40428H805|HBAPRF|1933|HSBC USA INC PFD SERIES F FLOA|18.47
20130822|40428H888|HBAPRG|10406|HSBC USA INC DEP SHS REPSTG 1/|21.30
20130822|404280604|HBCPRA|5380|HSBC HOLDINGS, PLC ADR SER A R|24.56
20130822|404280703|HCS|80|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20130822|404280802|HCSPRB|12|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20130822|404303109|HSNI|115|HSN INC COM STK (DE)|56.34
20130822|405024100|HAE|164|HAEMONETICS CORP|40.62
20130822|40522E104|HRELY|244|Haier Electronics Group Co Ltd|94.01
20130822|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.88
20130822|40537Q209|HK|4658|HALCON RESOURCES CORP COM STK |4.71
20130822|40609P105|HNRG|32805|HALLADOR ENERGY COMP COM STK (|7.36
20130822|406216101|HAL|44697|HALLIBURTON CO COM|46.98
20130822|40637C209|HLMLY|1700|HALMA PLC SPON ADR (UK)|26.17
20130822|40637H109|HALO|17213|HALOZYME THERAPEUTICS INC|7.26
20130822|409900107|HKFI|246|HANCOCK FABRIC INC|1.15
20130822|410123103|JHS|372|HANCOCK JOHN INCOME SECS TRUST|13.76
20130822|41013P749|HTY|1500|HANCOCK JOHN INVT TR TAX ADVAN|12.26
20130822|41043C304|HSNGY|409|HANG SENG BANK LTD SPON ADR|15.49
20130822|41043E102|HNLGY|21|HANG LUNG GROUP LTD SPONS ADR |25.05
20130822|41044B107|HJOE|6600|HANGOVER JOE'S HOLDING CORPORA|0.02
20130822|41068X100|HASI|8354|HANNON ARMSTRONG SUSTAINABLE|12.15
20130822|410685101|HHSE|9923|HANNOVER HSE INC COM STK (WY) |0.02
20130822|410867105|THG|2200|HANOVER INSURANCE GROUP INC (T|54.40
20130822|411307101|HNSN|6504|HANSEN MEDICAL, INC. COM|1.65
20130822|41135V103|HSOL|1037|HANWHA SOLARONE CO LTD ADR|3.02
20130822|411532203|HIDC|12640|HARBOR ISLAND DEVELOPMENT CORP|.
20130822|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|31.27
20130822|413160102|HLIT|25|HARMONIC INC|7.41
20130822|413216300|HMY|6131|HARMONY GOLD MNG SP ADR-NEW|3.83
20130822|413875105|HRS|155|HARRIS CORP|56.09
20130822|414585109|HTSI|1369|HARRIS TEETER SUPERMARKETS INC|49.14
20130822|41753F109|HCAP|1733|HARVEST CAP CR CORP COM STK (D|14.86
20130822|41754V103|HNR|8291|HARVEST NATURAL RESOURCES, INC|4.72
20130822|417824109|HVYW|33575|HARVEY-WESTBURY CORP|.
20130822|41902R103|HTS|508|HATTERAS FINANCIAL CORP|17.87
20130822|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.91
20130822|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|19.97
20130822|419870100|HE|1419|HAWAIIAN ELECTRIC INDUSTRIES|24.96
20130822|420031106|HCOM|541|HAWAIIAN TELCOM HOLDCO INC|25.32
20130822|420261109|HWKN|150|HAWKINS INC|38.11
20130822|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.65
20130822|420877201|HAYN|904|HAYNES INT'L INC (NEW)|44.59
20130822|421906108|HCSG|464|HEALTH CARE SVCS GROUP INC|24.46
20130822|421924309|HLS|113|HEALTHSOUTH CORPORATION COM|31.94
20130822|421924408|HSRPP|21|HEALTHSOUTH CORP PERP PFD CONV|1260.00
20130822|421933102|HMA|5264|HEALTH MGMT ASSOC INC CL-A|12.99
20130822|42217K106|HCN|3888|HEALTH CARE REIT INC|60.71
20130822|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|57.46
20130822|42217K700|HCNPRJ|186|HEALTH CARE REIT INC 6.5% PFD |22.84
20130822|42218R100|HDVY|375|HEALTH DISCOVERY CORPORATION|0.03
20130822|422217109|HRAL|164068|HEAR ATLAST HOLDINGS, INC COM |.
20130822|422238204|SNAX|3876|HEALTHIENT, INC. COMMON STOCK |0.11
20130822|422245100|HWAY|472|HEALTHWAYS INC|18.96
20130822|42225M102|HRAA|6290|HEALTH REV ASSURN HLDGS INC CO|0.35
20130822|422347104|HTLD|871|HEARTLAND EXPRESS INC|14.27
20130822|42237K102|HTBX|10568|HEAT BIOLOGICS INC COM STK (DE|10.13
20130822|422704106|HL|169315|HECLA MINING CO|3.61
20130822|422806109|HEI|247|HEICO CORP|59.27
20130822|422819102|HSII|299|HEIDRICK & STRUGGLES INT'L INC|14.88
20130822|42327L200|HMNY|1240|HELIOS & MATHESON ANALYTICS|5.07
20130822|42327W206|HAV|75|HELIOS ADVANTAGE INCOME FD, IN|7.96
20130822|42327X204|HIH|900|HELIOS HIGH INCOME FD, INC|7.81
20130822|42327Y202|HMH|112|HELIOS MULTI-SECTOR HIGH INCOM|5.51
20130822|42328A203|HSA|3299|HELIOS STRATEGIC INCOME FD, IN|5.81
20130822|42328Q109|HHY|721|HELIOS HIGH YIELD FUND,|9.38
20130822|42330P107|HLX|355|HELIX ENERGY SOLUTIONS GROUP I|25.55
20130822|423443100|EXLA|89550|HELMER DIRECTIONAL DRILLING CO|.
20130822|423452101|HP|258|HELMERICH & PAYNE INC|63.90
20130822|42365Q103|HMTV|196|HEMISPHERE MEDIA GROUP, INC. C|12.11
20130822|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130822|425885100|HNNA|300|HENNESSY ADVISORS INC|8.50
20130822|426927109|HTBK|25|HERITAGE COMMERCE CORP.|7.05
20130822|427093109|HERO|3120|HERCULES OFFSHORE INC|6.63
20130822|427096508|HTGC|1653|HERCULES TECHNOLOGY GROWTH CAP|14.76
20130822|427096870|HTGY|5|HERCULES TECHNOLOGY GROWTH CAP|25.51
20130822|42726X102|HBOS|545|HERITAGE FINANCIAL GROUP|18.74
20130822|42751Q105|HESAY|35|HERMES INTL S A UNSPONSORED AD|34.19
20130822|427825104|HT|700|HERSHA HOSPITALITY TR CL-A|5.26
20130822|42804T106|CUBA|82|HERZFELD CARIBBEAN BASIN FUND |8.80
20130822|42809H107|HES|800|HESS CORPORATION|73.03
20130822|42833L108|HGG|2160|HHGREGG, INC.|18.02
20130822|42840B101|HITK|25|HI-TECH PHARMACAL INC|34.50
20130822|428567101|HIBB|50|HIBBETT SPORTS INC COM|57.96
20130822|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130822|42983D104|ONE|1959|HIGHER ONE HOLDINGS, INC COM S|8.33
20130822|43112C108|HLNT|99097|HIGHLINE TECH INNOVATIONS INC |.
20130822|43113X101|HPJ|16151|HIGHPOWER INTERNATIONAL (DEL) |1.18
20130822|431571108|HI|391|HILLENBRAND INC COM|24.00
20130822|43162L206|HLMPR|154|HILLMAN GROUP CAPITAL TR|29.06
20130822|432748101|HTH|523|HILLTOP HOLDINGS, INC|15.88
20130822|43289P106|HIMX|25900|HIMAX TECHNOLOGIES INC ADR|5.93
20130822|433475100|HENI|2500|HINTO ENERGY INC COM STK (WY) |0.90
20130822|433578507|HTHIY|149|HITACHI LTD ADR (10COM)NEW|62.55
20130822|43365Y104|HITT|797|HITTITE MICROWAVE CORP|61.96
20130822|435694104|HENC|30197|Holloman Energy Corporation Co|0.37
20130822|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|35.95
20130822|436106108|HFC|5123|HOLLYFRONTIER CORP COM (DE)|45.87
20130822|436893200|HOMB|78|HOME BANCSHARES INC COM STK|27.08
20130822|437306103|HME|3560|HOME PROPERTIES, INC|58.73
20130822|43731T102|HMRTY|521|HOME RETAIL GROUP PLC SPONSORE|9.11
20130822|438128308|HMC|1118|HONDA MOTOR CO ADR ONE (1) COM|36.98
20130822|438550303|HOKCY|2732|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20130822|439104100|HH|5096|HOOPER HOLMES INC|0.36
20130822|440327104|HMN|266|HORACE MANN EDUCATORS CORP|27.45
20130822|440407104|HBNC|323|HORIZON BANCORP (IND)|22.67
20130822|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.60
20130822|44045A102|HRZN|31|HORIZON TECHNOLOGY FINANCE COR|13.55
20130822|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|55.48
20130822|44244K109|HWCC|404|HOUSTON WIRE & CABLE COMPANY C|12.87
20130822|44248W208|HOVU|315|HOVNANIAN ENTERPRISES INC UNIT|26.94
20130822|442487112|HOVNP|54|HOVNANIAN ENTERPRISES CL B PFD|16.77
20130822|442487203|HOV|31929|HOVNANIAN ENTERPRISES INC|5.35
20130822|443304100|HNP|26|HUANENG PWR INTL ADR(40 ORD-N)|38.80
20130822|443320106|HUBG|301|HUB GROUP INC CL-A|37.38
20130822|443628102|HBM|405|HUDBAY MINERALS INC|6.50
20130822|444097109|HPP|1579|HUDSON PAC PROPERTIES, INC COM|20.16
20130822|444144109|HDSN|1235|HUDSON TECHNOLOGIES INC|2.05
20130822|444172100|HVB|509|HUDSON VY HLDG CORP|18.70
20130822|44473J104|HUSIF|600|HULDRA SILVER INC|0.15
20130822|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|73.16
20130822|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.52
20130822|446698102|HUSE|528|HUNTINGTON US EQUITY ROTATION |31.24
20130822|446698201|HECO|970|HUNTINGTON ECOLOGICAL STRATEGY|31.08
20130822|447011107|HUN|108|HUNTSMAN CORPORATION|17.81
20130822|447462102|HURN|470|HURON CONSULTING GROUP INC.|49.91
20130822|448055103|HUSKF|793|HUSKY ENERGY INC|27.81
20130822|448407106|HTCH|8665|HUTCHINSON TECHNOLOGY INC|3.47
20130822|448579102|H|23|HYATT HOTELS CORPORATION COM S|44.21
20130822|448883207|HYGS|3591|HYDROGENICS CORP NEW COM SHS (|11.00
20130822|448947507|IDT|234|IDT CORP COM STK CLASS B NEW|17.53
20130822|44915N101|HPTX|2678|HYPERION THERAPEUTICS INC COM |24.10
20130822|449162304|HYSNY|56|HYSAN DEVELOPMENT LTD SP ADR|8.90
20130822|44928D108|ICGE|3|ICG GROUP INC, COM STK|12.53
20130822|44930G107|ICUI|128|I C U MEDICAL INC|72.83
20130822|44944Y102|IDST|12573|IDS INDUSTRIES INC COM STK (NV|0.08
20130822|449489103|IDSY|1563|I.D. SYSTEMS INC DEL|6.15
20130822|449575109|IG|600|IGI LABORATORIES INC COM|1.72
20130822|44977W106|PPR|6375|ING PRIME RATE TST SBI|6.08
20130822|44980X109|IPGP|8140|IPG PHOTONICS CORPORATION COM |55.72
20130822|449810100|IRR|26|ING RISK MANAGED NATURAL RESOU|10.02
20130822|44983J107|IAE|605|ING ASIA PACIFIC HIGH DIVD EQT|12.58
20130822|44984A105|IPCM|526|IPC THE HOSPITALIST COMPANY, I|51.25
20130822|45031U101|SFI|1800|ISTAR FINANCIAL INC|10.78
20130822|45031U408|SFIPRD|314|ISTAR FINL INC SR D CM RDM PFD|23.67
20130822|45031U705|SFIPRG|99|ISTAR FINANCIAL INC 7.65% SER |22.84
20130822|45031U804|SFIPRI|639|ISTAR FINL INC PFD SER I|22.38
20130822|45032K102|CMDT|393|ISHARES DOW JONES-UBS ROLL SEL|51.78
20130822|45068B109|ESI|886|ITT EDUCATIONAL SERVICES INC|26.64
20130822|450913108|IAG|5082|IAMGOLD CORP|6.22
20130822|451100101|IEP|64|ICAHN ENTERPRISES L.P|74.96
20130822|451107106|IDA|97|IDACORP INC (HOLDING CO)|48.76
20130822|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.29
20130822|45166R204|IDIX|7896|IDENIX PHARMACEUTICALS INC|4.53
20130822|45168K306|IDRA|29216|IDERA PHARMACEUTICALS, INC COM|1.69
20130822|45168L106|IDLM|3150|IDLE MEDIA INC|0.08
20130822|45170X106|INVE|2088|IDENTIVE GROUP INC COM STK (DE|0.77
20130822|45173E105|IKAN|159|IKANOS COMMUNICATIONS, INC.|1.23
20130822|451734107|IHS|35316|IHS INC CL-A COM STK|107.55
20130822|452327109|ILMN|9059|ILLUMINA INC.|78.23
20130822|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|7.00
20130822|45245E109|IMAX|924|IMAX CORPORATION|27.07
20130822|45245S108|IWSY|36320|IMAGEWARE SYSTEMS,INC|2.38
20130822|45253H101|IMGN|2158|IMMUNOGEN INC|16.37
20130822|452536105|IMUC|127548|IMMUNOCELLULAR THERAPEUTICS, L|2.98
20130822|45254P508|IMH|230|IMPAC MTG HLDGS INC COM STK NE|9.86
20130822|452553308|IMPUY|870|IMPALA PLATINUM HLDGS LTD SPON|11.14
20130822|45257A102|ISVLF|6000|IMPACT SILVER CORP (CDA)|0.82
20130822|45257G109|IFUS|14589|Impact Fusion International In|0.01
20130822|452833205|IHLDY|45|IMPERIAL HOLDINGS LTD SPONSORE|20.51
20130822|452907108|IMMU|277|IMMUNOMEDICS INC|5.58
20130822|452926108|IOT|84|INCOME OPP RLTY INVESTORS INC |4.69
20130822|453038408|IMO|277|IMPERIAL OIL LTD|41.18
20130822|45320R108|IMSC|778|IMPLANT SCIENCES CORP|1.14
20130822|45322N105|IMRS|1116|IMRIS INC COMMON SHARES (CANAD|2.33
20130822|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.30
20130822|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|8.41
20130822|453440307|IHC|15|INDEPENDENCE HLDGS CO|14.40
20130822|45378A106|IRT|118361|INDEPENDENCE RLTY TR INC COM S|8.30
20130822|45408V203|IPB|5424|INDEX PLUS TR CERTIFICATES SER|23.98
20130822|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.25
20130822|454089103|IFN|4581|INDIA FUND INC (THE)|17.54
20130822|45409B107|QAI|18715|IQ HEDGE MULTI-STRATEGY COMPOS|27.99
20130822|45409B503|QMN|95|IQ HEDGE MARKET NEUTRAL ETF|25.17
20130822|45409B800|MNA|114|IQ MERGER ARBITRAGE ETF|26.14
20130822|45409B883|GRES|2870|INDEXIQ ETF TR IQ GLOBAL RESOU|28.55
20130822|45579B101|CLRVD|470|INDO GLOBAL EXCHANGE(S) PTE. L|0.68
20130822|455807107|IDCBY|55|Industrial & Commercial Bank o|13.10
20130822|456314103|IDSA|2388|INDUSTRIAL SVCS AMER INC (FL) |1.49
20130822|456637206|NFRX|2259|INFERX CORPORATION COMMON STOC|0.08
20130822|45665G303|INFI|1069|INFINITY PHARMACEUTICALS INC C|19.14
20130822|45665Q103|IPCC|196|INFINITY PROPERTY & CASUALTY C|62.22
20130822|45667G103|INFN|3611|INFINERA CORPORATION COMMON ST|10.21
20130822|45669R701|IACH|2|INFORMATION ARCHITECTS CORPORA|.
20130822|45671U106|NRGM|535|INERGY MIDSTREAM LP UNIT LTD P|23.07
20130822|45672B206|IFJPY|53|INFORMA PLC SPONSORED ADR (JEY|15.85
20130822|45672K107|IRHC|2159|INFINITY RESOURCES HOLDINGS CO|2.65
20130822|45672T108|ALSO|41271|INFINITY AUGMENTED REALITY, IN|0.39
20130822|45675Y104|III|1053|INFORMATION SERVICES GROUP INC|3.61
20130822|456788108|INFY|154659|INFOSYS LTD ADS|46.41
20130822|456837103|ING|1000|ING GROEP NV ADS (BEAR DEP RCT|11.03
20130822|456837301|INZ|1975|ING GROEP NV PERPETUAL DEBT SE|24.75
20130822|456837400|ISP|1080|ING GROEP NV PERPETUAL DEBT SE|22.16
20130822|456837608|ISF|3617|ING Group, N.V. Perp Hybrid Ca|22.66
20130822|456837806|IGK|2193|ING GROEP NV PERPETUAL HYBRID |25.62
20130822|45684E107|IGD|5388|ING GLOBAL EQUITY DIVIDEND AND|9.40
20130822|45684Q100|IID|206|ING INTERNATIONAL HIGH DIVIDEN|9.25
20130822|45685U100|IDE|171|ING INFRASTRUCTURE, INDUSTRIAL|16.27
20130822|457153104|IM|149|INGRAM MICRO INC.CL-A|22.63
20130822|457187102|INGR|224|INGREDION INC COM|62.55
20130822|457461200|IRC|5223|INLAND REAL ESTATE CORP|10.27
20130822|457461408|IRCPRA|150|INLAND REAL ESTATE CORP PFD SE|25.57
20130822|457660108|INSV|31332|INSITE VISION,INC.|0.22
20130822|45768A302|INIV|3598|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130822|45772B106|IVDN|3200|INNOVATIVE DESIGNS INC|0.44
20130822|45773A107|INNO|33895|INNOCAP INC COM STK (NV)|0.01
20130822|45773H102|INO|56897|INOVIO PHARMACEUTICALS, INC.|1.68
20130822|45773Y105|INWK|2461|INNERWORKINGS INC COM STK|10.35
20130822|45776L308|INVA|547170|INOVA TECHNOLOGY INC COM STK (|0.06
20130822|45778U108|IOGA|15538|INSCOR INC CORP COM STK (NV)|0.56
20130822|45778V106|INNV|9943|INNOVUS PHARMACEUTICALS, INC. |0.29
20130822|45779A309|NSPR|20|INSPIREMD, INC. COMMON STOCK|2.12
20130822|45784P101|PODD|202|INSULET CORP COM STK (DE)|33.59
20130822|457985208|IART|4026|INTEGRA LIFESCIENCES HLDGS CP |42.28
20130822|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.69
20130822|45814P105|IBNKQ|5000|INTEGRA BANK CORP|.
20130822|458140100|INTC|4539|INTEL CORP;COM USD0.001|22.17
20130822|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.26
20130822|45817G102|IDN|2463|INTELLICHECK MOBILISA INC COM |0.65
20130822|45821F108|IEVM|15507|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130822|45822P204|IEH|46855|INTEGRYS ENERGY GROUP INC 6% J|24.16
20130822|45822R101|IGXT|700|INTELGENX TECHNOLOGIES CORP CO|0.58
20130822|45822X306|ILVC|35999|INTELLIGENT LIVING CORP. COMMO|.
20130822|45824V209|INSY|123|INSYS THERAPEUTICS INC COM STK|28.76
20130822|458334109|IPAR|211|INTER PARFUMS INC|28.27
20130822|45840F105|ISWI|7060|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130822|45841W107|IALS|4754|INTERACTIVE LEISURE SYS INC CO|0.10
20130822|45845P108|ICPT|30|INTERCEPT PHARMACEUTICALS INC |44.27
20130822|45865V100|ICE|2327|INTERCONTINENTALEXCHANGE, INC.|181.66
20130822|458665304|TILE|25|INTERFACE INC COM STK|18.13
20130822|45867G101|IDCC|200|INTERDIGITAL|35.48
20130822|458786100|IN|2119|INTERMEC, INC.|9.88
20130822|45882D109|IMI|2700|INTERMOLECULAR INC COM STK (DE|5.92
20130822|45884X103|ITMN|90893|INTERMUNE INC|14.39
20130822|458977204|ITMSF|968|INTERMAP TECH CORP CL-A|0.36
20130822|459200101|IBM|180000|INTL BUSINESS MACHINES CORP|184.86
20130822|45927E104|ICTL|2|INTERNATIONAL COML TELEVISION |0.50
20130822|45937P107|IDAS|153500|INTERNATIONAL DATACASTING CORP|0.21
20130822|45945G107|IEXCF|5767|INT'L ENEXCO LTD (F)|0.27
20130822|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.13
20130822|459902102|IGT|1310|INTL GAME TECHNOLOGY|19.06
20130822|459930103|INNHF|15500|INTL NORTHAIR MINES LTD (F)|0.18
20130822|459976106|IFRTF|42000|INTL FRONTIER RES CORP|0.08
20130822|46004U300|ITNMD|8|INTERNATIONAL MONETARY SYS LTD|5.50
20130822|460254105|IRF|1017|INTL RECTIFIER CORP|25.23
20130822|460321201|ISH|467|INTL SHIPHOLDING CORP|24.18
20130822|460321409|ISHPRA|284|INTERNATIONAL SHIPHOLDING CORP|103.05
20130822|460321508|ISHPRB|389|INTERNATIONAL SHIPHOLDING CORP|100.39
20130822|460378102|ISCO|62|International Stem Cell Corpor|0.14
20130822|46048V108|ITXN|32558|International Textile Group, I|0.19
20130822|46050R102|THM|2848|INTERNATIONAL TOWER HILL MINES|0.68
20130822|46058Y109|GEEK|600|INTERNET AMERICA INC|0.52
20130822|460593106|INPH|100|INTERPHASE CORP|5.20
20130822|46069S109|ISIL|1880|INTERSIL CORP CL-A|10.60
20130822|460690100|IPG|884|INTERPUBLIC GROUP COS INC|15.89
20130822|460951106|IOC|37156|INTEROIL CORP (F)|65.29
20130822|461070856|IPLPRD|3485|INTERSTATE POWER & LIGHT COMPA|20.60
20130822|461130106|IKTSY|18|Intertek Group Plc Unsponsored|50.78
20130822|46115H107|ISNPY|185101|INTESA SANPAOLO SPA SPONS ADR |12.15
20130822|46120E602|ISRG|537|INTUITIVE SURGICAL INC|386.90
20130822|461202103|INTU|711|INTUIT INC|63.02
20130822|46121Y102|IPI|46462|INTREPID POTASH, INC|12.16
20130822|46122T102|XON|1605|INTREXON CORP COM STK (VA)|23.73
20130822|46123D205|INVN|54056|INVENSENSE INC COM|17.10
20130822|46131B209|IVRPRA|483|INVESCO MORTGAGE CAPITAL INC P|21.74
20130822|46131F101|VLT|2398|INVESCO HIGH INCOME TR II COM |15.73
20130822|46131H107|VVR|3258|INVESCO SR INCOME TR COM BEN I|5.06
20130822|46131J103|VKQ|496|INVESCO MUNICIPAL TRUST COM SH|11.31
20130822|46131M106|VGM|2804|INVESCO TR INVT GRADE MUNS COM|12.05
20130822|46131T101|VTN|2369|INVESCO TR INVT GRADE NEW YORK|13.41
20130822|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.24
20130822|46132H106|VCV|2060|INVESCO CALIFORNIA VAL MUNI IN|10.87
20130822|46132K109|VPV|1731|INVESCO PENNSYLVANIA VALUE MUN|12.03
20130822|46132L107|VBF|100|INVESCO BD FD|17.45
20130822|46132P108|IIM|2271|INVESCO VALUE MUNI INCM TR COM|13.40
20130822|46132R104|VTA|178|INVESCO DYNAMIC CREDIT OPPORTU|12.47
20130822|46132X101|OIA|3926|INVESCO MUNI INCM OPPORT TRUST|6.04
20130822|46133G107|IQI|3039|INVESCO QUALITY MUNI INCM TR C|11.08
20130822|46146P102|ISBC|292|INVESTORS BANCORP INC|21.26
20130822|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.75
20130822|461730103|IRET|350|INVESTORS REAL ESTATE TR SBI|8.26
20130822|461730202|IRETPR|674|INVESTORS REAL ESTATE TR PFD S|26.20
20130822|461730301|IRETPRB|150|INVESTORS REAL ESTATE TR|25.21
20130822|46186M100|NVIV|22418|INVIVO THERAPEUTICS HOLDINGS C|4.22
20130822|462044108|IO|2216|ION GEOPHYSICAL CORPORATION|4.64
20130822|46267Q202|IRE|2115|GOVERNOR-BK OF IRELND ADS NEW |11.20
20130822|46267T206|IRLD|155|Ireland Inc. New Common Stock |0.28
20130822|46269C102|IRDM|3849|IRIDIUM COMM INC COM STK (NY) |6.81
20130822|462846106|IRM|1755|IRON MOUNTAIN INC DELAWARE|26.90
20130822|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20130822|46333X108|IRWD|3475|IRONWOOD PHARMACEUTICALS INC C|11.06
20130822|46428Q109|SLV|76191|ISHARES SILVER TRUST|22.14
20130822|46428R107|GSG|17542|ISHARES S&P GSCI CMDITY-INDEXE|32.80
20130822|464285105|IAU|5879|ISHARES GOLD TRUST|13.27
20130822|464286103|EWA|21569|ISHARES MSCI AUSTRALIA ETF|23.46
20130822|464286202|EWO|4563|ISHARES MSCI AUSTRIA CAPPED ET|18.41
20130822|464286293|DVYA|313|ISHARES ASIA/PACIFIC DIVID 30 |53.04
20130822|464286319|DVYE|1916|ISHARES EMERGING MARKETS DIVID|46.74
20130822|464286327|SLVP|720|ISHARES INC MSCI GLOBAL SILVER|14.31
20130822|464286335|RING|563|ISHARES INC MSCI GLOBAL GOLD M|11.79
20130822|464286350|VEGI|1946|ISHARES INC MSCI GLOBAL AGRICU|24.76
20130822|464286368|PICK|5|ISHARES INC MSCI GLOBAL SELECT|18.11
20130822|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|35.05
20130822|464286384|EEME|5475|ISHARES MSCI EMERGING MARKETS |48.30
20130822|464286392|URTH|732|ISHARES MSCI WORLD ETF|63.00
20130822|464286400|EWZ|6299664|ISHARES MSCI BRAZIL CAPPED ETF|41.26
20130822|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|48.50
20130822|464286459|EVAL|3357|ISHARES MSCI EMERGING MARKETS |43.67
20130822|464286509|EWC|366|ISHARES MSCI CANADA ETF|27.29
20130822|464286525|ACWV|739|ISHARES MSCI ALL COUNTRY WORLD|60.14
20130822|464286533|EEMV|1862|ISHARES MSCI EMERGING MKTS MIN|54.73
20130822|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |24.15
20130822|464286640|ECH|1080|ISHARES INC MCSI CHILE CAPPED |46.70
20130822|464286657|BKF|682|ISHARES INC MCSI BRIC INDEX FD|33.73
20130822|464286665|EPP|1800|ISHARES INC|44.36
20130822|464286673|EWS|4553|ISHARES INC|12.66
20130822|464286681|EUSA|79|ISHARES MSCI USA INDEX FD|35.51
20130822|464286707|EWQ|92703|ISHARES MSCI FRANCE ETF|25.79
20130822|464286715|TUR|69620|ISHARES MSCI TURKEY ETF|52.25
20130822|464286731|EWT|362058|ISHARES INC MSCI TAIWAN ETF|12.99
20130822|464286749|EWL|739|ISHARES MSCI SWITZERLND CAPPED|30.25
20130822|464286756|EWD|56087|ISHARES MSCI SWEDEN ETF|32.70
20130822|464286764|EWP|3476|ISHARES MSCI SPAIN CAPPED ETF |31.67
20130822|464286780|EZA|754|ISHARES MSCI SOUTH AFRICA ETF |58.04
20130822|464286806|EWG|2071|ISHARES MSCI GERMANY ETF|26.55
20130822|464286814|EWN|23462|ISHARES MSCI NETHERLNDS ETF|23.21
20130822|464286822|EWW|400|ISHARES MSCI MEXICO CAPPED INV|64.75
20130822|464286830|EWM|47111|ISHS MSCI MALAYSIA ETF|14.47
20130822|464286848|EWJ|3067|ISHARES MSCI JAPAN ETF|11.06
20130822|464286871|EWH|10397|ISHARES MSCI HONG KONG ETF|18.74
20130822|464287101|OEF|558|ISHARES S&P 100 ETF|73.85
20130822|464287127|JKD|8908|ISHARES TR|97.65
20130822|464287135|NY|63|ISHARES NYSE 100 ETF|76.67
20130822|464287150|ITOT|175|ISHARES CORE S&P TOTAL U.S. ST|75.33
20130822|464287184|FXI|6572|ISHARES TR|34.85
20130822|464287192|IYT|566|ISHARES TR TRANSN AVERAGE ETF |113.45
20130822|464287200|IVV|210|ISHARES CORE S&P 500 ETF|165.41
20130822|464287234|EEM|40238|ISHARES MSCI EMERGING MARKETS |37.59
20130822|464287242|LQD|361|ISHARES IBOXX $ INVESTMENT GRA|110.95
20130822|464287291|IXN|685|ISHARES GLOBAL INFORMATION TEC|72.49
20130822|464287325|IXJ|28|ISHARES GLOBAL HEALTHCARE ETF |78.17
20130822|464287374|IGE|176061|ISHARES TR NORTH AMERN NAT RES|40.02
20130822|464287390|ILF|1357|ISHARES LATIN AMERICA 40 ETF|34.88
20130822|464287408|IVE|400|ISHARES S&P 500 VALUE ETF|77.36
20130822|464287432|TLT|8605|ISHARES BARCLAYS 20+ YEAR TREA|102.13
20130822|464287457|SHY|405849|ISHARES BARCLAYS 1-3 YEAR TREA|84.28
20130822|464287465|EFA|89154|ISHARES TR MSCI EAFE ETF|60.45
20130822|464287473|IWS|1018|ISHARES RUSSELL MIDCAP VALUE E|59.30
20130822|464287481|IWP|13|ISHARES RUSSELL MID-CAP GROWTH|74.97
20130822|464287499|IWR|942|ISHARES RUSSELL MID-CAP ETF|134.29
20130822|464287507|IJH|19926|ISHARES CORE S&P MID-CAP ETF|120.20
20130822|464287515|IGV|264|ISHARES NORTH AMERICAN TECHNOL|72.74
20130822|464287523|SOXX|1667|ISHARES PHLX SEMICONDUCTOR ETF|62.49
20130822|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|29.87
20130822|464287549|IGM|225|ISHARES NORTH AMERICAN TECHNOL|77.41
20130822|464287556|IBB|1|ISHARES NASDAQ BIOTECHNOLOGY E|191.11
20130822|464287572|IOO|41|ISHARES TR GLOBAL 100 ETF|69.46
20130822|464287598|IWD|2093|ISHARES RUSSELL 1000 VAL ETF|85.26
20130822|464287606|IJK|215|ISHARES S&P MIDCAP 400 GROWTH |133.81
20130822|464287614|IWF|6570|ISHARES RUSSELL 1000 GR ETF|75.17
20130822|464287648|IWO|1539|ISHARES RUSSELL 2000 GWT ETF|118.49
20130822|464287655|IWM|4157722|ISHARES RUSSELL 2000 ETF|101.45
20130822|464287689|IWV|359|ISHARES RUSSELL 3000 ETF|98.40
20130822|464287713|IYZ|100|ISHARES DJ US TELECOM ETF|26.77
20130822|464287721|IYW|37289|ISHARES DJ US TECH ETF|77.71
20130822|464287739|IYR|10422154|ISHARES TR|62.27
20130822|464287754|IYJ|5096|ISHARES TR|86.88
20130822|464287762|IYH|434|ISHARES TR|104.21
20130822|464287770|IYG|11646|ISHARES TR|74.06
20130822|464287788|IYF|35|ISHARES TR|72.59
20130822|464287796|IYE|3537|ISHARES TR|45.36
20130822|464287812|IYK|118|ISHARES TR|88.10
20130822|464287861|IEV|203791|ISHARES TR EUROPE ETF|42.09
20130822|464287887|IJT|898|ISHARES S&P SMALL CAP 600 GROW|103.27
20130822|464288109|JKF|961|ISHARES MORNINGSTAR LARGE VALU|73.58
20130822|464288117|IGOV|12403|ISHARES 1-3 INTERNATIONAL TREA|99.14
20130822|464288125|ISHG|8402|ISHARES INTL TREASURY BOND ETF|93.72
20130822|464288158|SUB|3868|ISHARES TR SHORT TERM NATL MUN|105.67
20130822|464288174|WOOD|4636|ISHARES GLOBAL TIMBER & FOREST|47.21
20130822|464288208|JKG|1128|ISHARES MORNINGSTAR MID CAP ET|116.08
20130822|464288216|EMIF|630|ISHARES EMERGING MARKETS INFRA|30.66
20130822|464288232|NUCL|367|ISHARES GLOBAL NUCLEAR ENERGY |33.12
20130822|464288257|ACWI|684|ISHARES MSCI ACWI ETF|51.56
20130822|464288281|EMB|602084|ISHARES TR|106.12
20130822|464288406|JKI|573|ISHARES MORNINGSTAR MID CAP VA|102.00
20130822|464288414|MUB|3001|ISHARES NATL AMT-FREE MUNI BON|101.87
20130822|464288422|WPS|850|ISHARES TR INTL DEVELOPED PPTY|35.31
20130822|464288430|AIA|619|ISHARES S&P ASIA 50 ETF|43.30
20130822|464288448|IDV|305334|ISHARES TR|34.33
20130822|464288455|IFNA|329|ISHARES NORTH AMERICA REAL EST|45.34
20130822|464288471|IFEU|485|ISHARES EUROPE DEVELOPED REAL |31.40
20130822|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|31.52
20130822|464288497|IFSM|311|ISHRS DEVEL SM CAP EX-NORTH AM|39.76
20130822|464288505|JKJ|500|ISHARES MORNINGSTAR SMALL CAP |114.52
20130822|464288513|HYG|27925|ISHARES TR|90.43
20130822|464288554|FNIO|65|ISHARES TR|28.75
20130822|464288570|DSI|40|ISHARES MSCI KLD 400 SOCIAL ET|61.46
20130822|464288596|GBF|434|ISHARES TR|108.50
20130822|464288604|JKK|84|ISHARES MORNINGSTAR SMALL CAP |116.40
20130822|464288612|GVI|864|ISHARES TR|108.96
20130822|464288620|CFT|232|ISHARES TR|105.33
20130822|464288638|CIU|70238|ISHARES TR|106.93
20130822|464288646|CSJ|18158|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20130822|464288653|TLH|747|ISHARES BARCLAYS 10-20 YR TREA|121.69
20130822|464288661|IEI|5575|ISHARES BARCLAYS 3-7 YR TREAS |119.73
20130822|464288679|SHV|178780|ISHARES TR|110.23
20130822|464288687|PFF|117|ISHARES S&P U.S. PREFERRED STK|37.24
20130822|464288703|JKL|822|ISHARES MORNINGSTAR SMALL CAP |107.73
20130822|464288711|JXI|355|ISHARES TR GLOBAL UTILS ETF|42.49
20130822|464288729|EXI|1340|ISHARES GLOBAL INDUSTRIALS ETF|61.91
20130822|464288752|ITB|2754|ISHARES TR|21.24
20130822|464288760|ITA|11807|ISHARES TR|87.90
20130822|464288778|IAT|370|ISHARES TR|30.83
20130822|464288786|IAK|1247|ISHARES TR|41.90
20130822|464288802|KLD|150|ISHARES MSCI USA ESG SELECT SO|69.49
20130822|464288828|IHF|36|ISHARES TR|86.39
20130822|464288836|IHE|711|ISHARES TR|104.36
20130822|464288844|IEZ|521|ISHARES TR|59.02
20130822|464288851|IEO|14013|ISHARES TR|73.87
20130822|464288869|IWC|556|RUSSELL MICRO CAP ETF|64.48
20130822|464288877|EFV|1174|MSCI EAFE VALUE ETF|51.14
20130822|464289107|TGR|9|ISHARES TARGET DATE RETIREMENT|31.83
20130822|464289131|EWZS|53|ISHARES MSCI BRAZIL SMALL CAP |18.83
20130822|464289172|EMFN|2838|ISHARS MSCI EMERGING MKTS FINA|22.86
20130822|464289180|EUFN|166003|ISHARES MSCI EUROPE FINANCIALS|21.94
20130822|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|33.68
20130822|464289271|MUAF|3431|ISHARES TR|54.70
20130822|464289313|MUAE|571|ISHARES TR|53.25
20130822|464289339|MUAD|456|ISHARES TR|53.00
20130822|464289362|MUAC|1802|ISHARES TR|51.56
20130822|464289404|TZG|360|ISHARES TARGET DATE 2020 ETF|36.78
20130822|464289438|IWY|1953|ISHARES TR RUSSELL 200 GROWTH |39.20
20130822|464289479|ILTB|7|ISHARES CORE LONG-TERM US BOND|54.13
20130822|464289503|TZI|452|ISHARES TARGET DATE 2025 ETF|37.61
20130822|464289529|INDY|16149|ISHARES INDIA 50 ETF|18.71
20130822|464289545|AXUT|87|ISHARES TR MSCI ACWI EX US UTI|41.62
20130822|464289552|AXHE|29|ISHARES TR MSCI ACWI EX US HEA|74.55
20130822|464289602|TZL|118|ISHARES TARGET DATE 2030 ETF|38.66
20130822|464289636|AXDI|198|ISHARES TR MSCI ACWI EX US CON|76.88
20130822|464289800|TZV|1351|ISHARES TARGET DATE 2040 ETF|39.56
20130822|464289842|EPU|43858|ISHARES MSCI ALL PERU CAPPED E|34.10
20130822|464289867|AOR|11977|ISHARES GROWTH ALLOCATION ETF |35.80
20130822|464289875|AOM|347|ISHARES MODERATE ALLOCATION ET|32.52
20130822|46429B184|AMPS|250|ISHARES TR UTILITIES SECTOR BD|47.51
20130822|46429B267|GOVT|813|ISHARES TR|24.25
20130822|46429B309|EIDO|142915|ISHARES TR MSCI INDONESIA ETF |23.81
20130822|46429B374|AAIT|203|ISHARES MSCI ALL COUNTRY ASIA |27.20
20130822|46429B408|EPHE|5240|ISHARES MSCI PHILIPPINES ETF|32.44
20130822|46429B432|EWSS|2896|ISHARES MSCI SINGAPORE SMALL C|28.10
20130822|46429B457|EWHS|7|ISHARES MSCI HONG KONG SMALL C|28.19
20130822|46429B465|EWGS|968|ISHARES MSCI GERMANY SMALL CAP|35.89
20130822|46429B481|EWAS|6650|ISHARES MSCI AUSTRALIA SMALL C|20.76
20130822|46429B507|EIRL|249|ISHARES TR MSCI IRELAND CAPPED|31.83
20130822|46429B515|EFNL|246|ISHARES MSCI FINLAND CAPPED IN|28.32
20130822|46429B523|EDEN|15761|ISHARES MSCI DENMARK CAPPED IN|39.12
20130822|46429B580|MUAG|464|ISHARES TR|24.94
20130822|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |19.92
20130822|46429B606|EPOL|24055|ISHARES MSCI POLAND CAPPED ETF|27.54
20130822|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|15.83
20130822|46429B648|TZW|274|ISHARES TR|30.88
20130822|46429B655|FLOT|16630|ISHARES TR FLTG RATE NT ETF|50.65
20130822|46429B663|HDV|1197|ISHARES TR|66.00
20130822|46429B671|MCHI|267318|ISHARES MSCI CHINA ETF|43.19
20130822|46429B689|EFAV|674|ISHARES TR MSCI EAFE MINIMUM V|58.70
20130822|46429B697|USMV|54956|ISHARES TR MSCI USA MINIMUM VO|32.78
20130822|46429B705|ERUS|1202|ISHARES MSCI RUSSIA CAPPED ETF|20.00
20130822|46429B747|STIP|2336|ISHARES BARCLAYS 0-5 YEAR TIPS|100.59
20130822|46431W101|IELG|685|ISHARES ENHANCED U.S. LARGE CA|26.30
20130822|46431W200|IESM|1000|ISHARES ENHANCED U.S. SMALL CA|27.56
20130822|46432FAD9|IBCB|4050|ISHARES TR|99.55
20130822|46432FAT4|IBDA|1231|ISHARES TR|100.25
20130822|46432FAW7|IBDB|904|ISHARES TR|100.25
20130822|46432FAZ0|IBDD|700|ISHARES TR|98.60
20130822|46432FBC0|IBDC|200|ISHARES TR|100.11
20130822|46432F339|QUAL|2329|ISHARES TR MSCI USA QUALITY FA|49.62
20130822|46432F370|SIZE|14384|ISHARES MSCI USA SIZE FACTOR E|52.31
20130822|46432F388|VLUE|199|ISHARES MSCI USA VALUE FACTOR |53.45
20130822|46432F396|MTUM|18344|ISHARES MSCI USA MOMENTUM FACT|52.60
20130822|46432F834|IXUS|6985|ISHARES TR|52.01
20130822|46432F842|IEFA|11|ISHARES TR|54.48
20130822|46432F859|ISTB|265|ISHARES TR|99.55
20130822|46432F875|IYLD|116|ISHARES MORNINGSTAR MULTI- ASS|24.19
20130822|464330109|ISIS|182|ISIS PHARMACEUTICALS|25.38
20130822|46434G103|IEMG|7729|ISHARES INC|44.91
20130822|46434G202|ICOL|612|ISHARES INC MSCI COLOMBIA CAPP|25.85
20130822|46489B108|ISS|3149|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130822|46489V104|ISR|2448|ISORAY INC|0.77
20130822|465254209|ISUZY|284|ISUZU MOTORS LTD ADR|61.52
20130822|465741106|ITRI|256|ITRON INC|37.90
20130822|465790301|IVAN|18032|IVANHOE ENERGY INC COM SHS NEW|0.65
20130822|46583A105|IVDA|321|IVEDA SOLUTIONS INC COM (NV)|1.01
20130822|465893105|IVH|248|IVY HIGH INCOME OPPORTUNITIES |16.92
20130822|46600W106|IXYS|518|IXYS CORP (DEL)|9.81
20130822|466032109|JJSF|702|J & J SNACK FOODS CORP|77.25
20130822|466090206|JASO|448952|JA SOLAR HLDINGS CO.ADS LTD. A|8.16
20130822|46612J507|JDSU|865|JDS UNIPHASE CANADA LTD COMMON|13.21
20130822|466140100|JGCCY|2085|J G C Corp (F) Unsponsored ADR|70.94
20130822|466249208|JSAIY|2585|J SAINSBURY PLC SPNS ADR NEW (|24.22
20130822|46625H100|JPM|108|JPMORGAN CHASE & CO COM STK|51.63
20130822|46625H365|AMJ|12730|JPMORGAN CHASE & CO ALERIAN ML|45.48
20130822|46629U206|JMPB|60|JMP GROUP INC 8.00% SR NT DUE |24.76
20130822|466294105|RSHYY|1300|RUSHYDRO JSC SPONSORED ADR (RU|1.72
20130822|466313103|JBL|41|JABIL CIRCUIT INC|23.40
20130822|46634X864|DSTJ|243|JPMORGAN CHASE & CO JPMORGAN D|34.00
20130822|466367109|JACK|598|JACK IN THE BOX INC.|40.75
20130822|46637G124|JPMPRA|18412|J P MORGAN CHASE & CO DEPOSITA|21.25
20130822|46637N103|TAX|377|JTH HOLDING INC CLASS A D/B/A/|16.85
20130822|469249106|JAXB|1500|JACKSONVILLE BANCORP INC (FL) |0.50
20130822|46981P100|JFGI|4530|JACOBS FINANCIAL GRP|0.01
20130822|47009M103|JAGGF|9753|JAGUAR MINING INC|0.26
20130822|47012E106|JAKK|4143|JAKKS PACIFIC INC|5.09
20130822|47023A309|JMBA|7558|JAMBA INC COM STK NEW(DE)|13.01
20130822|47030M106|JHX|1577|JAMES HARDIE INDS PLC ADS (REP|44.29
20130822|470355207|JRCC|34183|JAMES RIVER COAL NEW|1.88
20130822|470751108|JAMN|5437|JAMMIN JAVA CORP COM STK (NV) |0.43
20130822|47102X105|JNS|2254|JANUS CAPITAL GROUP INC.|8.62
20130822|471057109|JEQ|1466|JAPAN EQUITY FUND INC (THE)|6.55
20130822|47109U104|JOF|2973|JAPAN SMALLER CAPITALIZATION F|8.95
20130822|471115402|JMHLY|1798|JARDINE MATHESON HLDGS LTD ADR|54.18
20130822|471122200|JSHLY|96312|JARDINE STRATEGIC HLDGS LTD BE|16.25
20130822|47200B104|JMI|2909|JAVELIN MTG INVESTMENT CORP CO|11.09
20130822|47214A100|JCDS|109377|JC DATA SOLUTIONS INC|.
20130822|476493101|JRONY|989|Jeronimo Martins SGPS SA Unspo|40.44
20130822|477143101|JBLU|5074|JETBLUE AIRWAYS CORPORATION|6.27
20130822|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|12.50
20130822|47737M102|JIXAY|53|JIANGXI COPPER CO LTD SPONS AD|77.48
20130822|477374102|DATE|3360|JIAYUAN COM INTL LTD SPON ADR |7.86
20130822|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130822|47760A108|JIVE|9917|JIVE SOFTWARE INC COM STK|12.44
20130822|478160104|JNJ|170000|JOHNSON AND JOHNSON|88.80
20130822|478366107|JCI|714|JOHNSON CONTROLS INC|40.58
20130822|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|25.71
20130822|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|16.12
20130822|48019R108|JONE|1920|JONES ENERGY, INC. CL A COM|14.00
20130822|48020Q107|JLL|89|JONES LANG LASALLE INC|84.63
20130822|48023P106|JSDA|16952|JONES SODA CO|0.77
20130822|481165108|JOY|981|JOY GLOBAL INC|50.61
20130822|48123V102|JCOM|75|J2 GLOBAL INC|49.87
20130822|48124H102|JTEKY|177|JTEKT Corporation Unsponsored |39.22
20130822|48125E207|JPMPRC|1103|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20130822|48132B105|JUHL|71227|JUHL ENERGY, INC. COMMON STOCK|0.23
20130822|482016102|JUVF|44|JUNIATA VALLEY NATL BK (PA)|17.40
20130822|48203R104|JNPR|700|JUNIPER NETWORKS INC|19.90
20130822|48213W101|JE|19401|JUST ENERGY GROUP, INC. ORDINA|5.95
20130822|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.38
20130822|48238T109|KAR|481|KAR AUCTION SVCS INC (DE)|27.07
20130822|48244B100|KCG|2216|KCG HOLDINGS, INC CLASS A COM |8.35
20130822|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130822|48248A306|KFN|1602|KKR FINANCIAL HOLDINGS LLC COM|10.35
20130822|48248A405|KFH|1347|KKR FINL HLDGS LLC SR NT|26.05
20130822|48248A504|KFI|6170|KKR FINL HLDGS LLC 7.500% SR N|26.03
20130822|48248A603|KFNPR|5896|KKR FINANCIAL HOLDINGS LLC PFD|24.10
20130822|48248M102|KKR|773|KKR& CO L.P. COMMON UNITS RPST|19.37
20130822|48249T106|KIO|20506|KKR INCOME OPPORTUNITIES FD CO|18.00
20130822|482564101|KMG|1284|K M G CHEMICALS INC|23.35
20130822|48268K101|KT|25|KT CORP ADS (EACH REP 1/2 OF A|15.48
20130822|48274B103|KUTV|3829|KU6 MEDIA CO, LTD AMERICAN DEP|1.75
20130822|482740206|KVPHQ|30858|K-V PHARMACEUTICALS CO CL A|0.19
20130822|483548103|KAMN|201|KAMAN CORP CL-A|35.79
20130822|483709101|KNDI|153522|KANDI TECHNOLGIES,GROUP COMMON|4.57
20130822|484602305|KAEPY|265|Kansai Electric Power Inc Unsp|6.15
20130822|484836101|KCLI|71|KANSAS CITY LIFE INS CO|43.84
20130822|48583T100|BVIG|1|KAT GOLD HOLDINGS CORP. COMMON|.
20130822|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130822|486359201|KWHIY|796|KAWASAKI HEAVY INDS LTD ADR|14.46
20130822|486587108|KDN|178|KAYDON CORP|29.38
20130822|486606106|KYN|1906|KAYNE ANDERSON MLP INVESTMENT |36.07
20130822|486606502|KYNPRE|2100|KAYNE ANDERSON MLP INVT CO MAN|24.85
20130822|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|24.23
20130822|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|32.22
20130822|48666K109|KBH|7500|KB HOME|16.73
20130822|487836108|K|951|KELLOGG CO|62.04
20130822|489170100|KMT|631|KENNAMETAL INC|43.43
20130822|489398107|KW|1381|KENNEDY-WILSON HOLDINGS, INC. |18.35
20130822|489399303|KWN|140|KENNEDY WILSON INC SR NT (DE) |24.65
20130822|491292108|KFFB|74|KENTUCKY FIRST FEDERAL BANCORP|8.15
20130822|492515101|KERX|16447|KERYX BIOPHARMACEUTICALS, INC.|8.72
20130822|492914106|KEG|500|KEY ENERGY SERVICES INC|6.47
20130822|493144109|KTCC|4|KEY TRONIC CORP|10.19
20130822|493267405|KEYPRG|181|KEYCORP NON CUMULATIVE PERP CO|128.25
20130822|493723100|KEYW|704|THE KEYW HOLDING CORP COM STK |11.44
20130822|49427F702|KRCPRG|395|KILROY REALTY CORPORATION PREF|23.09
20130822|49435N101|KBXRF|21893|KIMBER RESOURCES INC (CANADA) |0.10
20130822|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|15.35
20130822|49446R828|KIMPRH|2921|KIMCO REALTY CORP DEP SH RPSTG|24.98
20130822|49455U100|KMR|1742|KINDER MORGAN MANAGEMENT LLC|79.61
20130822|49456B101|KMI|45848|KINDER MORGAN INC (DE)|36.93
20130822|49456B119|KMIWS|323|KINDER MORGAN, INC. WARRANTS E|5.18
20130822|494580103|KND|54|KINDRED HEALTHCARE INC|15.24
20130822|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|30.56
20130822|49567X109|KGKO|1000|KINGDOM KONCRETE, INC. COMMON |1.00
20130822|49579A204|KGJI|1859|KINGOLD JEWELRY INC. NEW COMMO|1.10
20130822|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|2.23
20130822|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.77
20130822|496880204|KONE|39|KINGTONE WIRELESSINFO SOLUTION|2.86
20130822|496902404|KGC|12049|KINROSS GOLD CORP NEW|5.55
20130822|496904111|KFSVF|350|KINGSWAY FINANCIAL SERVICES, I|0.13
20130822|496904202|KFS|1694|KINGSWAY FINANCIAL SVCS INC (N|3.00
20130822|497217109|KIOR|69923|KIOR, INC CLASS A COM STK|2.55
20130822|497266106|KEX|330|KIRBY CORPORATION|83.38
20130822|49803T102|KRG|458|KITE REALTY GROUP TRUST COM|5.78
20130822|49803T201|KRGPRA|147|KITE REALTY GROUP TRUST PERP P|24.82
20130822|498456102|KGET|139637|KLEANGAS ENERGY TECHNOLOGIES, |.
20130822|498589100|KLMK|12983|KLEVER MARKETING INC|0.11
20130822|498696103|KLNDF|369|KLONDEX MINES LTD|1.58
20130822|499064103|KNX|462|KNIGHT TRANSPORTATION INC|16.46
20130822|50015Q100|KOG|1898|KODIAK OIL & GAS CORP|9.64
20130822|50047H201|KONA|100|KONA GRILL, INC|12.35
20130822|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|9.84
20130822|500472303|PHG|573|KONINKLIJKE PHILIPS N V NEW YO|31.61
20130822|50060P106|KOP|181|KOPPERS HOLDINGS, INC.|38.74
20130822|50063B104|KEF|100|KOREA EQUITY FUND INC|7.87
20130822|500631106|KEP|1342|KOREA ELEC PWR CP ADR(RP1/2SH |12.85
20130822|500634209|KF|400|KOREA FUND, INC (NEW)|35.89
20130822|500643200|KFY|656|KORN/FERRY INTERNATIONAL|18.69
20130822|50075W104|KBLB|51110|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130822|500767207|KFYP|400|KRANESHARES TR CSI CHINA FIVE |51.06
20130822|500767306|KWEB|125|KRANESHARES TR CSI CHINA INTER|26.25
20130822|501044101|KR|6665|KROGER CO|37.47
20130822|50105F105|KRO|2818|KRONOS WORLDWIDE INC|14.56
20130822|50125N104|KIROY|99|Kumba Iron Ore Limited Sponsor|14.30
20130822|501596100|KYZN|100|KYZEN CORP CL-A|1.35
20130822|50162D100|LLEN|48990|L & L ENERGY INC COM STK (NV) |2.20
20130822|50181P100|LCNB|2639|LCNB CORPORATION|19.78
20130822|50183L107|LDK|9123|LDK SOLAR CO LTD.|1.65
20130822|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|5.41
20130822|50186A116|LGLWS|1480|LGL GROUP INC WT EXP 08/06/201|0.05
20130822|50186V102|LPL|1731|LG DISPLAY CO LTD ADS REPSTG C|12.59
20130822|50187A107|LHCG|1443|LHC GROUP|23.45
20130822|501882104|LKAI|250|LKA GOLD INCORPORATED COMMON S|0.50
20130822|502024102|LLXLY|32950|LLX Logistica SA Sponsored ADR|0.69
20130822|50208B100|TLI|5953|LMP CORPORATED LOAN FUND INC. |12.22
20130822|50208C108|RIT|1100|LMP REAL ESTATE INCOME FUND IN|10.37
20130822|50212V100|LPLA|26|LPL FINANCIAL HLDGS INC COM ST|37.97
20130822|50213V109|LRAD|1361|LRAD CORP|1.46
20130822|50214A104|LRE|1300|LRR ENERGY LP|14.98
20130822|502161102|LSI|318|LSI CORPORATION|7.38
20130822|50218H105|LTSN|300|LTS NUTRACEUTICALS INC COM STK|.
20130822|502424104|LLL|268|L-3 COMMUNICATIONS HLDGS INC|91.37
20130822|502441306|LVMUY|607|LVMH MOET HENNESSY LOUIS VUITT|37.23
20130822|50248H109|LYFE|271|LYFE COMMUNICATIONS INC COM ST|0.03
20130822|503459505|LJPC|612|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130822|50541A108|LTNC|90|LABOR SMART INC COMMON STOCK (|0.35
20130822|505597104|LG|428|THE LACLEDE GROUP INC (HOLDING|44.13
20130822|505730101|LDBKY|1288|Ladbrokes Plc Sponsored ADR (U|3.06
20130822|50575Q102|LTS|1053|LADENBURG THALMANN FINANCIAL|1.81
20130822|50575Q201|LTSPRA|1479|LADENBURG THALMANN FINL SVCS 8|24.70
20130822|505861401|LFRGY|75|LAFARGE ADS (1/4 COM) NEW|15.49
20130822|510728108|LSG|47049|LAKE SHORE GOLD CORP|0.45
20130822|511656100|LKFN|94|LAKELAND FINANCIAL CORPORATION|32.13
20130822|512815101|LAMR|300|LAMAR ADVERTISING CO CL-A|42.59
20130822|513847103|LANC|7|LANCASTER COLONY CORP|78.53
20130822|51504L107|LARK|447|LANDMARK BANCORP INC|21.19
20130822|515098101|LSTR|770|LANDSTAR SYSTEM INC|56.30
20130822|516012101|LCI|377|LANNETT CO INC|13.28
20130822|516548203|LTRX|3899|LANTRONIX INC COMMON STOCK|1.54
20130822|516648102|LPAD|28109|LAPOLLA INDUSTRIES, INC.|0.24
20130822|51669T101|LMRXF|9379|LARAMIDE RESOURCES LTD|0.53
20130822|516806106|LPI|1435|LAREDO PETE HLDGS INC (DE)|23.37
20130822|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130822|517815106|XTRN|15425|LAS VEGAS RAILWAY EXP COM STK |0.05
20130822|517834107|LVS|50|LAS VEGAS SANDS CORP|56.11
20130822|517942603|LHOPRG|780|LASALLE HOTEL PPTYS PFD SHS BE|24.32
20130822|517942702|LHOPRH|1564|LASALLE HOTEL PPTYS 7.50% PFD |24.32
20130822|51807L101|LLTI|1206|LASERLOCK TECHNOLOGIES INC|0.14
20130822|51817R106|LFL|720|LATAM AIRLINES|11.87
20130822|518411103|LATF|8500000|LATTENO FOOD CORP. NEW COMMON |.
20130822|518439104|EL|359|ESTEE LAUDER CO'S INC CL-A|66.32
20130822|520776105|LAWS|100|LAWSON PRODUCTS INC|11.72
20130822|521050104|LAYN|800|LAYNE CHRISTENSEN CO|19.08
20130822|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|12.88
20130822|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|15.75
20130822|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |70.19
20130822|52463H103|LGGNY|125|LEGAL & GENERAL GROUP SP-ADR|15.38
20130822|524660107|LEG|226|LEGGETT&PLATT INC|29.36
20130822|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|26.34
20130822|524814100|LGP|1970|LEHIGH GAS PARTNERS L P UNIT L|26.97
20130822|524901105|LM|288|LEGG MASON INC|32.66
20130822|52520B206|LEHLQ|274|LEHMAN BROS HLDGS CAP TR IV PF|0.42
20130822|526057104|LEN|133|LENNAR CORP CL A COMMON|33.01
20130822|526057302|LENB|1112|LENNAR CORPORATION CL-B|26.14
20130822|526250105|LNVGY|915|LENOVO GROUP LTD SPONS ADR|18.91
20130822|526353107|LAS|2820|LENTUO INTL INC ADS REPSTG 2 O|4.44
20130822|526362108|LEOM|80000|Leo Motors, Inc. Common Stock |0.04
20130822|527288104|LUK|7911|LEUCADIA NATIONAL CORP|25.57
20130822|52729N308|LVLT|46148|LEVEL 3 COMMUNICATIONS INC NEW|22.10
20130822|527901102|LVNVF|6000|LEVON RESOURCES LTD|0.31
20130822|529043101|LXP|123|LEXINGTON REALTY TRUST COM|11.81
20130822|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.66
20130822|53012L108|LBMH|98|LIBERATOR MED HLDGS INC (NY)|1.47
20130822|530158104|USA|1428|LIBERTY ALL STAR EQUITY FUND|5.41
20130822|530233105|LBBB|800|LIBERTY BELL BANK (NJ)|1.32
20130822|530615103|LIHC|587|LIBERTY INTERNATIONAL HOLDING |6.00
20130822|531229102|LMCA|260|LIBERTY MEDIA CORP DELAWARE CL|138.25
20130822|531850105|LTGHY|242|LIFE HEALTHCARE GRP HOLDGS LTD|14.40
20130822|531914109|LWAY|326|LIFEWAY FOODS INC|15.47
20130822|53217V109|LIFE|40261|LIFE TECHNOLOGIES CORP COM STK|74.28
20130822|53220K504|LGND|647|LIGAND PHARMACEUTICALS INC COM|43.73
20130822|53224V100|LOCK|150|LIFELOCK INC COM|12.20
20130822|53225G102|LITB|74856|LIGHTINTHEBOX HLDG CO LTD SPON|11.12
20130822|532257805|LPTH|35559|LIGHTPATH TECHNOLOGIES INC|1.50
20130822|53227K101|LSTMF|5|LIGHTSTREAM RESOURCES LTD. CLA|6.93
20130822|532275104|LWLG|15073|LIGHTWAVE LOGIC, INC|0.88
20130822|532457108|LLY|100|ELI LILLY AND CO;COM NPV|52.42
20130822|53261U205|LIME|4413|lime energy co.New|0.60
20130822|532746104|LMNR|111|LIMONEIRA CO|20.78
20130822|532782109|LNCGY|7172|Linc Energy Limited Sponsored |14.79
20130822|533535100|LINC|1473|LINCOLN EDUCATIONAL SERVICES C|4.90
20130822|533900106|LECO|77|LINCOLN ELECTRIC HLDGS INC|61.70
20130822|534018106|LNCLF|8788|LINCOLN MNG CORP CDA ORD SHS (|.
20130822|535555106|LNN|729|LINDSAY CORPORATION|76.67
20130822|535678106|LLTC|328|LINEAR TECHNOLOGY CORP|38.70
20130822|53578A108|LNKD|6469|LINKEDIN CORP COM CL A (DE)|230.79
20130822|535782106|LNCO|17443|LINNCO LLC COM SHS REPSTG LTD |26.75
20130822|535919203|LGF|2116|LIONS GATE ENT CORP|34.76
20130822|535925101|LTON|6420|LINKTONE LTD ADS|2.80
20130822|536020100|LINE|11885|LINN ENERGY LLC COM UTS REP LT|24.32
20130822|536216104|LOMLF|1000|LION ONE METALS LTD|0.45
20130822|53633A101|LIQD|635|LIQUID HLDGS GROUP INC COM STK|8.00
20130822|53634X100|LQMT|63145|LIQUIDMETAL TECHNOLOGIES INC|0.14
20130822|53635B107|LQDT|20780|LIQUIDITY SERVICES INC COM STK|30.16
20130822|536797103|LAD|449|LITHIA MOTORS INC CL A|66.78
20130822|537008104|LFUS|169|LITTELFUSE INC|76.67
20130822|538146101|LPSN|2231|LIVEPERSON INC|9.61
20130822|53837P201|LVWR|4624|LIVEWIRE MOBILE, INC COMMON ST|1.01
20130822|539439109|LYG|4603|LLOYDS BANKING GROUP PLC ADR|4.62
20130822|539439802|LYGPRA|1700|LLOYDS BANKING GROUP PLC 7.75%|26.70
20130822|53956W300|LZRFY|32327|LOCALIZA RENT A CAR SA SPONSOR|12.81
20130822|53957P106|NASH|14559|LOCALSHARES INVT TR NASHVILLE |24.25
20130822|539573105|LBAS|3700|Location Based Technologies, I|0.14
20130822|54179W101|LON|29976|LONCOR RESOURCES INC ORD SHS (|0.18
20130822|54287V102|WFREF|2702|LONG RUN EXPLORATION LTD. ORDI|4.38
20130822|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.69
20130822|54338V101|LZAGY|1308|Lonza Group Ag Zuerich Unspons|7.44
20130822|544192305|LRUSF|6|LORUS THERAPEUTICS INC ORD SHS|0.16
20130822|54567W200|LOTE|1500|LOT78 INC COM STK (NV)|0.16
20130822|54619P104|LABC|300|LOUISIANA BANCORP INC COM STK |17.98
20130822|546347105|LPX|100|LOUISIANA PACIFIC CORP|15.10
20130822|548661107|LOW|120000|LOWES COMPANIES INC|45.81
20130822|549462307|LUTHP|88|LUCENT TECHNOLOGIES CAP TR I C|991.75
20130822|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130822|550021109|LULU|3653|LULULEMON ATHLETICA INC COM ST|70.15
20130822|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|4.43
20130822|55027E102|LMNX|464|LUMINEX CORPORATION|21.64
20130822|550283105|LMOS|836|LUMOS NETWORKS CORP COM|16.16
20130822|550351100|LUNA|608|LUNA INNOVATIONS INC COM STK|1.21
20130822|550537104|LSTS|28870|LUSTROS INC COMMON STOCK (UT) |0.24
20130822|55068R202|LUX|5104|LUXOTTICA GROUP SPA ADS|54.25
20130822|551073208|LYSDY|2000|LYNAS CORPORATION LTD SPON ADR|0.35
20130822|55261F104|MTB|1643|M AND T BANK CORP|116.23
20130822|552676108|MDC|428|M.D.C. HOLDINGS INC|29.72
20130822|552704108|MEGEF|17700|MEG ENERGY CORP COM STK (CANAD|31.95
20130822|55272X300|MFO|1250|MFA FINL INC 8.00% SENIOR NOTE|23.99
20130822|55273C107|MIN|3245|MFS INTERMEDIATE INC TR SBI|5.15
20130822|552737108|MMT|544|MFS MULTIMARKET INCOME TR SBI |6.28
20130822|55274E102|MFV|217|MFS SPECIAL VALUE TRUST SBI|6.86
20130822|55277P104|MGEE|279|MGE ENERGY INC|54.81
20130822|55277Q201|MAMS|700|MAM SOFTWARE GRP INC COM STK (|4.36
20130822|55277R100|MELA|2640|MELA SCIENCES INC COM STK (DE)|0.69
20130822|55278N108|MEDL|3361|MEDL MOBILE HLDGS INC COM|0.33
20130822|55278T105|MIL|4134|MFC INDL LTD COM (CDA)|8.10
20130822|552848103|MTG|4434|MGIC INVESTMENT CORP|7.01
20130822|55305B101|MHO|200|M/I HOMES INC|19.61
20130822|55306N104|MKSI|300|MKS INSTRUMENTS INC|25.12
20130822|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|0.46
20130822|55314U108|MMRF|16360|MMRGLOBAL, INC. COMMON STOCK|0.03
20130822|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.12
20130822|553447103|MPXEY|233|MPX ENERGIA SA SPONSORED ADR (|2.05
20130822|55345K103|MRC|710|MRC GLOBAL INC|25.45
20130822|55347P100|MRIC|4203|MRI INTERVENTIONS INC COM STK |1.39
20130822|553491101|MSADY|378|MS&AD INSURANCE GROUP HOLDINGS|12.81
20130822|553768300|MTRJY|55|MTR CORP LTD SPONS ADR|36.69
20130822|553777103|MTSC|45|M T S SYSTEMS CORP|59.90
20130822|553829102|MVC|209|MVC CAPITAL, INC.|12.32
20130822|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.23
20130822|55405W104|MYRG|160|MYR GROUP INC COM STK (DE)|21.98
20130822|55405Y100|MTSI|174|M/A-COM TECHNOLOGY SOLUTIONS|16.01
20130822|554142109|MBMI|746|MABWE MINERALS INC COM STK (WY|0.50
20130822|554153106|TUC|97|MAC-GRAY CORP|14.73
20130822|554225102|MCBC|134|MACATAWA BANK CORP|4.74
20130822|554324301|MCDMF|1059|MACDONALD MINES EXPL LTD NEW|0.02
20130822|554516104|BZEC|200000|MACKAY LIFE SCIENCES INC|.
20130822|55607W100|MFD|427|MACQUARIE/FIRST TR GLOBAL INFR|14.70
20130822|55608B105|MIC|738|MACQUARIE INFRASTRUCTURE COMPA|53.93
20130822|556777100|MCBK|94|MADISON CNTY FINL INC COM STK |17.00
20130822|557808102|MMRSF|100|MADISON MINERALS INC|0.05
20130822|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |58.61
20130822|558268108|MSP|362|MADISON STRATEGIC SECTOR PREMI|11.60
20130822|55903Q104|MVG|1600|MAG SILVER CORP (CANADA)|7.22
20130822|559079207|MGLN|142|MAGELLAN HEALTH SVCS INC NEW|56.87
20130822|559080106|MMP|6607|MAGELLAN MIDSTREAM PARTNERS,L.|55.24
20130822|559166103|MGIC|10914|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20130822|559222401|MGA|11161|MAGNA INTL COM|79.87
20130822|55933J203|MX|3692|MAGNACHIP SEMICONDUCTOR CORP|20.45
20130822|55939L202|MNGA|990|MAGNEGAS CORPORATION COMMON ST|0.73
20130822|559424403|MAG|120|MAGNETEK INC COM STK NEW|17.47
20130822|55973B102|MHR|5623|MAGNUM HUNTER RESOURCES CORP (|4.06
20130822|55973B300|MHRPRD|535|MAGNUM HUNTER RES CORP|45.65
20130822|55973B409|MHRPRE|1000|MAGNUM HUNTER RES CORP DEP SH |24.21
20130822|56029Q200|MHNA|1250|MAIDEN HLDGS NORTH AMER LTD 8.|25.26
20130822|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |24.75
20130822|56035L104|MAIN|197|MAIN STREET CAPITAL CORP COM S|29.08
20130822|560690208|COOL|10074|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130822|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130822|560877300|MKTAY|28400|MAKITA CORP SPONS ADR|54.77
20130822|560879108|MAKO|992|MAKO SURGICAL CORP COM|14.38
20130822|56108H105|MLYBY|518|MALAYAN BANKING BERHAD SPONS A|6.07
20130822|561409103|MLVF|600|MALVERN BANCORP, INC COM STK|11.80
20130822|56165R103|MZF|418|MANAGED DURATION INVTMT GRADE |11.85
20130822|561911108|HYF|2301|MANAGED HIGH YLD PLUS FD INC|1.89
20130822|562562207|MNDL|10286|MANDALAY DIGITAL GROUP INC. CO|2.39
20130822|562803106|LOAN|1646|MANHATTAN BRIDGE CAPITAL INC C|1.70
20130822|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|13.12
20130822|563420108|MNTX|776|MANITEX INT'L, INC COMMON STK |10.15
20130822|56400P201|MNKD|33085|MANNKIND CORP|6.00
20130822|56418H100|MAN|40|MANPOWER GROUP|65.95
20130822|564563104|MANT|180|MANTECH INTL CORP CL-A|28.05
20130822|565849106|MRO|173107|MARATHON OIL CORP|32.80
20130822|56585A102|MPC|104|MARATHON PETE CORP COM STK (DE|71.85
20130822|56585W203|MARAD|34161|MARATHON PATENT GROUP INC (NEW|5.95
20130822|56624R108|MCHX|243|MARCHEX INC|6.74
20130822|566330106|MCS|88|MARCUS CORP (THE)|12.88
20130822|56804T106|MRIN|1052|MARIN SOFTWARE INC COM STK (DE|13.97
20130822|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130822|568423107|MARPS|300|MARINE PETE TRUST UBI|17.38
20130822|57056R103|LEDR|3591|MARKET LEADER INC COM STK (WA)|12.66
20130822|57060D108|MKTX|600|MARKET|52.13
20130822|57060U100|GDX|33029|MARKET VECTORS TR GOLD MINERS |28.93
20130822|57060U134|MOAT|262|MARKET VECTORS WIDE MOAT ETF|25.63
20130822|57060U159|FRAK|70405|MARKET VECTORS UNCONVENTIONAL |26.40
20130822|57060U175|RKH|16|MARKET VECTORS ETF TR BROKERAG|50.44
20130822|57060U183|BBH|114|MARKET VECTORS ETF TR BIOTECH |76.57
20130822|57060U191|OIH|239847|MARKET VECTORS ETF TR OIL SVCS|44.41
20130822|57060U225|RTH|188246|MARKET VECTORS ETF TR RETAIL E|53.37
20130822|57060U233|SMH|1103265|MARKET VECTORS ETF TR|37.24
20130822|57060U308|SLX|8538|STEEL ETF MARKET VECTORS ETF T|42.10
20130822|57060U332|XMPT|15750|MARKET VECTORS MUN BD CLOSED E|23.18
20130822|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |26.96
20130822|57060U514|FLTR|24007|MARKET VECTORS ETF TR INVT GRA|24.94
20130822|57060U522|EMLC|21|MARKET VECTORS EMERGING MKTS L|23.50
20130822|57060U605|MOO|2482|MARKET VECTORS ETF TR GLOBAL A|49.10
20130822|57060U613|BRF|20|MARKET VECTORS ETF TR BRAZIL S|28.61
20130822|57060U738|PRB|1389|MARKET VECTORS PREREFUNDED MUN|24.51
20130822|57060U753|IDX|1565|MARKET VECTORS INDONESIA ETF|22.80
20130822|57060U761|VNM|788|MARKET VECTORS - VIETNAM ETF|17.87
20130822|57060U779|MES|156|MARKET VECTORS GULF STATES ETF|26.06
20130822|57060U787|AFK|10|MARKET VECTORS AFRICA ETF|29.04
20130822|57060U803|SMB|30492|MARKET VECTORS SHRT MUNI INDEX|17.35
20130822|57060U837|KOL|112179|MARKET VECTORS COAL ETF|18.24
20130822|57061R304|ANGL|469|MARKET VECTORS FALLEN ANGEL US|26.34
20130822|57061R403|HYEM|30449|MARKET VECTORS EMERGING MKTS U|24.98
20130822|57061R544|GDXJ|238|MARKET VECTORS ETF TR JR GOLD |48.31
20130822|57061R569|EGPT|5350|MARKET VECTORS ETF TR EGYPT IN|45.40
20130822|57061R585|RSXJ|281|MARKET VECTORS ETF TR|41.61
20130822|57061R593|GEX|1170|MARKET VECTORS GLOBAL ALT ENER|47.87
20130822|57061R676|ISRA|563|MARKET VECTORS ISRAEL ETF|26.52
20130822|570759100|MWE|150|MARKWEST ENERGY PARTNERS, LP|68.36
20130822|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|24.26
20130822|57118V100|FISH|3400|MARLIN MIDSTREAM PARTNERS LP U|19.21
20130822|57164Y107|VAC|1616|MARRIOTT VACATIONS WORLDWIDE C|43.54
20130822|57165B106|MBII|1|MARRONE BIO INNOVATIONS INC CO|12.86
20130822|571903202|MAR|157|MARRIOTT INT'L INC(NEW) CL A|39.89
20130822|573075108|MRTN|3|MARTEN TRANSPORT LTD|18.08
20130822|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.58
20130822|573331105|MMLP|28622|MARTIN MIDSTREAM PARTNERS L P |44.94
20130822|574795100|MASI|1652|MASIMO CORP COM STK (DE)|25.23
20130822|575385109|MASWF|24|MASONITE INTERNATIONAL CORPORA|47.00
20130822|575385125|MASZF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130822|576314108|MSTX|155133|MAST THERAPEUTICS INC COMM STK|0.42
20130822|576690101|MTRN|1023|MATERION CORPORATION COM STK (|30.10
20130822|57686G105|MATX|1300|MATSON, INC COM|28.22
20130822|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|17.24
20130822|577081102|MAT|3300|MATTEL INC|41.55
20130822|577097108|MATR|1850|MATTERSIGHT CORP COM STK (DE) |3.67
20130822|577128101|MATW|152|MATTHEWS INTL CORP CL-A|38.89
20130822|57722W106|MFRM|2|MATTRESS FIRM HLDG CORP COM ST|39.95
20130822|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.23
20130822|57776J100|MXL|639|MAXLINEAR, INC CLASS A COMMON |7.85
20130822|57886P103|MZOR|259|MAZOR ROBOTICS LTD ADS (ISR)|14.13
20130822|580645109|MHFI|123|MCGRAW-HILL FINANCIAL INC COM |59.25
20130822|58319P108|MIG|325|MEADOWBROOK INSURANCE GRP INC |5.97
20130822|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|47.39
20130822|583840103|MTL|5539|MECHEL OAO ADS EA REPTG 1 COM |2.88
20130822|583928106|TAXI|2395|MEDALLION FINL CORP|14.21
20130822|58403D102|MDABY|8|MEDA AB UNSPONSORED ADR (SWEDE|11.02
20130822|58403M201|MCOX|4950|MECOX LANE LTD SPONS ADR REPST|3.34
20130822|58405D100|MDBX|1636|MEDBOX INC COM STK (NV)|31.80
20130822|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130822|584404107|MEG|3020|MEDIA GENERAL INC CL A|10.19
20130822|584469407|MDIUY|41|MEDIASET S.P.A SPONSORED ADR R|13.10
20130822|58468P206|MNOV|584|MEDICINOVA INC COM|2.46
20130822|58470H101|MED|1|MEDIFAST INC|25.04
20130822|58471D109|MDNT|8396|MEDIENT STUDIOS, INC. COMMON S|0.57
20130822|58489M109|MDMN|200000|MEDINAH MINERALS INC|0.05
20130822|58501F207|MEDS|514|MEDISTEM, INC. COMMON STOCK (N|1.98
20130822|58501N101|MDVN|1735|MEDIVATION, INC.|54.93
20130822|585013105|MZEI|9047|MEDIZONE INTL INC|0.11
20130822|58502T107|MAHLY|203|MEDIPAL HOLDINGS CORP UNSPONSO|11.73
20130822|58502U104|MFTH|200749|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130822|58503F106|MCC|30382|MEDLEY CAP CORP COM STK (DE)|13.59
20130822|58503F304|MCV|90|MEDLEY CAP CORP 6.125% SR NT D|23.30
20130822|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.60
20130822|585055106|MDT|1308|MEDTRONIC INC|52.68
20130822|585141104|MEET|28154|MEETME INC COM|1.61
20130822|58516L108|MPRXF|9682|MEGA PRECIOUS METALS INC COM S|0.21
20130822|585464100|MPEL|16262|MELCO CROWN ENTERTAINMENT LTD |27.12
20130822|586048100|MEMP|1233|MEMORIAL PRODUCTION PARTNERS L|20.76
20130822|58733R102|MELI|487|MERCADOLIBRE INC COM STK (DE) |121.49
20130822|587376104|MBWM|544|MERCANTILE BANK CORP|20.19
20130822|58933Y105|MRK|430152|MERCK & CO INC;COM USD0.01|47.46
20130822|589400100|MCY|34|MERCURY GENERAL CORPORATION|43.65
20130822|589433101|MDP|138|MEREDITH CORP|44.73
20130822|589499102|MRGE|4020|MERGE HEALTHCARE INC COM STK (|2.39
20130822|589889104|MMSI|714|MERIT MEDICAL SYSTEMS INC|13.09
20130822|59000K309|MHGU|47|Meritage Hospitality Group Inc|3.75
20130822|590199204|MERPRK|9045|MERRILL LYNCH CAP TR IGUARENTE|24.56
20130822|59021F206|MERPRD|126|MERRILL PF CP TST III 7%|24.89
20130822|59021G204|MERPRE|214|MERRILL PFD TST IV|24.99
20130822|59021K205|MERPRF|6137|MERRILL PF CP TST V 7.28%TOPRS|25.07
20130822|59024T203|MERPRM|6337|MERRILL LYNCH CAP|24.56
20130822|59025D207|MERPRP|102|MERRILL LYNCH CAP TR III GUARA|25.33
20130822|59047Q103|MERU|760|MERU NETWORKS INC COM STK (DE)|3.53
20130822|590660106|MTR|92|MESA ROYALTY TR UTBEN INT|23.00
20130822|590672101|MSB|200|MESABI TRUST CTF BEN INT.|20.57
20130822|590876306|MPR|2913|MET-PRO CORP|13.46
20130822|59151K108|MEOH|3|METHANEX CORP (F)|45.89
20130822|591517107|MEIL|1050|METHES ENERGIES INTL LTD|2.45
20130822|59156R108|MET|63700|METLIFE, INC|47.83
20130822|59156R405|MLG|7889|METLIFE INC 5.875% SR NT 11/21|25.30
20130822|59156R504|METPRA|1633|METLIFE INC PFD SERIES A FLOAT|23.28
20130822|59162N109|MTRAF|37|METRO INC CL-A SUAB VTG|64.95
20130822|592770101|MXC|1333|MEXCO ENERGY CORP|6.65
20130822|592835102|MXF|310|MEXICO FUND INC|29.58
20130822|593057102|MXSG|59470|MEXUS GOLD US COM STK (NV)|0.10
20130822|59318E102|CMU|37259|MFS HIGH YIELD MUNICIPAL TR|3.96
20130822|594793101|MCRL|340|MICREL INC|9.80
20130822|594918104|MSFT|1302|MICROSOFT CORP;COM USD0.000012|31.61
20130822|594960304|MVIS|27674|MICROVISION INC COM (WASH)|1.95
20130822|594972408|MSTR|879|MICROSTRATEGY INC CL A NEW|94.13
20130822|595017104|MCHP|819|MICROCHIP TECHNOLOGY INC|38.84
20130822|59502K104|CFQSF|27571|MICROCOAL TECH INC ORD SHS (CD|0.32
20130822|59509P106|MMTIF|516|MICROMEM TECHNOLOGIES INC|0.20
20130822|595112103|MU|274|MICRON TECHNOLOGY INC|13.63
20130822|595117102|MICT|3909|MICRONET ENERTEC TECHNOLOGIES,|5.03
20130822|59522J103|MAA|2979|MID-AMERICAN APARTMENT COMMUN |62.26
20130822|59560V109|MCEP|21548|MID-CON ENERGY PARTNERS LP|23.16
20130822|596680108|MSEX|694|MIDDLESEX WATER CO|20.56
20130822|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|15.95
20130822|59804T100|MPO|66112|MIDSTATES PETE CO INC COM|4.32
20130822|598153104|MDW|1592|MIDWAY GOLD CORP (CANADA)|1.10
20130822|598511103|MOFG|203|MIDWESTONE FINANCIAL GP COM|24.43
20130822|598626307|MKRS|10000|MIKROS SYS CORP|0.12
20130822|60040N105|MM|125388|MILLENNIAL MEDIA INC COM STK (|6.62
20130822|600527204|MILLPRC|2350|MILLER ENERGY RES INC 10.75% P|21.51
20130822|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.11
20130822|60249A102|MIMV|95000|MIMVI, INC COM STOCK|0.07
20130822|602496101|MDXG|190|MIMEDX GROUP, INC (US)|5.90
20130822|602675100|MR|2091|MINDRAY MED INTL LTD SPONSORED|41.08
20130822|602682205|MSPD|130|MINDSPEED TECHNOLOGIES INC COM|2.84
20130822|602720104|MSA|215|MINE SAFETY APPLIANCES|50.52
20130822|60283E101|MSNFY|435|MINERA FRISCO S A B DE C V SPO|4.62
20130822|603051103|MALRY|801|MINERAL RESOURCES LTD. UNSPONS|9.66
20130822|603432105|MGN|4186|MINES MGMT INC|0.85
20130822|604062109|MXA|1640|MINNESOTA MUNI INCM PTFL INC|15.04
20130822|604673103|MRDDF|3403|MIRANDA GOLD CORPORATION|0.17
20130822|60468T105|MRTX|230|MIRATI THERAPEUTICS INC COM ST|8.50
20130822|604871103|MSON|24|MISONIX INC|4.15
20130822|60520E104|MVLY|8|MISSION VALLEY BANCORP (SUN VA|7.15
20130822|60671Q104|MITL|2143|MITEL NETWORKS CORP COM SHS (C|4.48
20130822|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|38.10
20130822|606776201|MIELY|808|MITSUBISHI ELEC. CORP ADR|20.02
20130822|606813202|MTZPY|363|MITSUBISHI TANABE PHARMA CORPO|13.76
20130822|60682L102|MIUFY|435|Mitsubishi UFJ Lease & Finance|9.75
20130822|60688E102|MMXMY|6750|MMX Mineracao e Metalicos S.A.|0.95
20130822|60688N102|MIXT|1459|MIX TELEMATICS LTD SPONSORED A|14.43
20130822|607409109|MBT|815|MOBILE TELESYSTEMS OJSC ADS (E|20.67
20130822|60743E105|MFON|7235|MOBIVITY HLDGS CORP COM STK (N|0.60
20130822|607525102|MODN|1739|MODEL N INC COM STK (DE)|16.38
20130822|60841T202|MOJO|482|MOJO ORGANICS, INC. (NEW) COMM|1.60
20130822|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130822|608753109|MCP|195783|MOLYCORP INC COM STK|6.11
20130822|608753208|MCPPRA|1329|MOLYCORP, INC PFD CONV SER A|21.75
20130822|60877T100|MNTA|3478|MOMENTA PHARMACEUTICALS INC|14.78
20130822|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.17
20130822|609207105|MDLZ|471470|MONDELEZ INTL INC;COM USD0.01 |30.52
20130822|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.10
20130822|609720107|MNR|249|MONMOUTH RL EST INVS CRP CL-A |8.92
20130822|609720305|MNRPRB|280|MONMOUTH REAL ESTATE INVT CORP|25.00
20130822|609839105|MPWR|460|MONOLITHIC POWER SYSTEMS, INC |28.67
20130822|610335101|MRCC|74|MONROE CAP CORP COM|13.73
20130822|611740101|MNST|169|MONSTER BEVERAGE CORP|58.99
20130822|611742107|MWW|1000|MONSTER WORLDWIDE INC|4.42
20130822|614115103|MTS|24|MONTGOMERY STR INCOME SECS|15.31
20130822|615394202|MOGA|153|MOOG INC CLA|53.03
20130822|616988101|RNE|50|MORGAN STLY EASTEURO FD|17.29
20130822|61744H105|MSD|1760|MRG STLY|9.69
20130822|617446448|MS|13872|MORGAN STANLEY|26.01
20130822|61745P874|ICB|33|MORGAN STLY INCM SECS INC|16.22
20130822|617460209|MWR|1299|MORGAN STANLEY CAPITAL TRUST I|24.07
20130822|617461207|MSJ|108|Morgan Stanley Cap Trust VI Ca|24.46
20130822|617466206|MWO|1331|MORGAN STANLEY CAPITAL TRUST V|23.48
20130822|617468103|CAF|595|MORGAN STANLEY CHINA A SH FD I|20.85
20130822|61747S504|MSPRA|475|Morgan Stanley Dep Shs repstg |19.30
20130822|61747W257|CNY|2100|MORGAN STANLEY MARKET VECTORS |42.25
20130822|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.35
20130822|61750K208|MSZ|3916|Morgan Stanley Capital Trust V|24.40
20130822|61753R200|MSK|1912|MORGAN STANLEY CAP TRUST VIII |24.33
20130822|617578109|MRSKY|46|MORI SEIKI CO LTD SPONSORED AD|12.79
20130822|61760E390|BARL|150|MORGAN STANLEY S&P 500 CRUDE O|35.05
20130822|61760E846|MLPY|3967|MORGAN STANLEY CUSHING HIGH IN|17.08
20130822|617700109|MORN|672|MORNINGSTAR INC COM|78.65
20130822|620076307|MSI|440|MOTOROLA SOLUTIONS INC COM NEW|56.06
20130822|621783109|MKHD|10000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20130822|62458M207|MOVE|14959|MOVE INC COM STK NEW (DE)|14.45
20130822|62474M108|MTNOY|9142|MTN GROUP LTD SPONS ADR|18.53
20130822|624756102|MLI|320|MUELLER INDS INC|54.31
20130822|624758108|MWA|6070|MUELLER WATER PRODUCTS, INC. S|7.54
20130822|62540Q109|MULI|5054|MULTI-CORP INTERNATIONAL INC C|0.40
20130822|62541B101|MFLX|350|MULTI-FINELINE ELECTRONIX INC |15.20
20130822|62544S200|MCET|729645|MULTICELL TECHNOLOGIES, INC. N|.
20130822|626135107|MUNMF|11000|Mundoro Capital Inc Ordinary S|0.35
20130822|62624B101|MMAB|191|MUNICIPAL MTG & EQTY LLC GWT|1.49
20130822|626717102|MUR|1655|MURPHY OIL CORPORATION|66.49
20130822|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.91
20130822|62850A108|XRMB|7262|MYEZSMOKES INC COM STK (NV)|0.67
20130822|62855J104|MYGN|317|MYRIAD GENETICS INC|27.52
20130822|62856T101|MYRY|3188|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130822|62874M104|NBTF|348|NB & T FINANCIAL GROUP INC|22.97
20130822|628778102|NBTB|250|N B T BANCORP INC|22.49
20130822|628852204|NCS|5|NCI BUILDING SYSTEMS INC|12.42
20130822|628968109|NASB|453|NASB FINL INC|27.68
20130822|629099300|NFEC|56448|NF ENERGY SAVING CORPORATION. |2.30
20130822|62913F201|NIHD|4186|NII HOLDINGS INC CL B|6.06
20130822|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130822|62913M107|NGL|4171|NGL ENERGY PARTNERS LP|29.45
20130822|62914B100|EGOV|710|NIC INC|22.38
20130822|629377508|NRG|130|NRG ENERGY INC|26.43
20130822|629410309|NTN|7600|NTN BUZZTIME, INC.|0.39
20130822|62942M201|DCM|1000|NTT DOCOMO INC SPONS ADR RPSTG|15.89
20130822|62943B105|NTS|100|NTS INC COM STK (NV)|1.66
20130822|62944T105|NVR|11|NVR INC (NEW)|882.05
20130822|62948Q107|NSFDF|344|NXT Energy Solutions Inc. Ordi|1.25
20130822|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.83
20130822|629491101|NYX|45|NYSE EURONEXT INC;COM STK USD0|42.06
20130822|629579103|NC|17|NACCO INDUSTRIES INC CL A|56.60
20130822|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130822|630077105|NANO|592|NANOMETRICS INC|13.41
20130822|630087104|NNVC|8640|NANO VIRCIDES, INC.|1.10
20130822|63009F105|NSPH|5342|NANOSPHERE INC. COM|1.95
20130822|63009R109|NSTG|732|NANOSTRING TECHNOLOGIES INC CO|7.52
20130822|63009Y104|NTEK|320000|NANOTECH ENTERTAINMENT, INC.|0.07
20130822|63110R105|QQQX|196|NASDAQ PREMIUM INCOME AND GROW|16.09
20130822|631158102|NAFC|40|NASH FINCH CO|24.84
20130822|632554101|NASV|2|National Automation Services, |.
20130822|633643507|NBGPRA|54|NATIONAL BANK OF GREECE SA SPO|13.05
20130822|633643705|NBG|495|NATIONAL BANK OF GREECE SA ADR|3.90
20130822|634865109|NKSH|324|NATL BANKSHARES INC VA|37.00
20130822|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|18.69
20130822|636268104|NGRC|1500|NATIONAL GRAPHITE CORP COM STK|0.06
20130822|636518102|NATI|84|NATL INSTRUMENTS CORP|28.05
20130822|637138108|NPBC|3435|NATL PENN BANCSHARES INC|10.39
20130822|637215104|NPK|406|NATIONAL PRESTO INDS INC|70.25
20130822|637372301|NRCIB|1273|NATIONAL RESEARCH CORP CL B CO|33.95
20130822|637417106|NNN|18310|NATIONAL RETAIL PROPERTIES, IN|31.18
20130822|637417601|NNNPRD|612|NATIONAL RETAIL PROPERTIES DEP|22.90
20130822|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.17
20130822|63886Q109|NGS|940|NATURAL GAS SERVICES GROUP|25.52
20130822|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|34.42
20130822|638904102|NAVG|177|NAVIGATORS GROUP INC|55.07
20130822|63900P103|NRP|121|NATURAL RESOURCE PARTNERS L.P.|19.33
20130822|639027101|NATR|1532|NATURE'S SUNSHINE PRODUCTS INC|18.13
20130822|63906P107|NVSL|1900|NAUGATUCK VALLEY FINANCIAL COR|7.43
20130822|63934E108|NAV|136|NAVISTAR INTL CORP (HLDG CO)|33.40
20130822|640268108|NKTR|2608|NEKTAR THERAPEUTICS|11.47
20130822|64031N108|NNI|101|NELNET INC CL A|38.96
20130822|64049U102|NHYT|2500|Neohydro Technologies Corp. Co|0.05
20130822|64051M402|NEON|9499|NEONODE INC COM (DE)|6.60
20130822|640650404|NBS|13463|NEOSTEM, INC. (NEW)|7.61
20130822|64077P108|NEPT|2785|NEPTUNE TECHS & BIORESOURCES I|3.29
20130822|641069406|NSRGY|21811|NESTLE S.A.SPON ADR(REP REG SH|66.76
20130822|64109T201|NETC|418|NET SERVICOS DE COMUNICACAO S |12.08
20130822|64110D104|NTAP|1686|NETAPP INC COM STK (DE)|41.54
20130822|64110L106|NFLX|2597|NETFLIX COM INC|270.37
20130822|64111R102|NETE|1064|NET ELEMENT INTL INC COM STK (|5.39
20130822|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.95
20130822|64118P109|NLST|1413|NETLIST, INC. COM STK|0.82
20130822|64118U108|NQ|3544|NQ MOBILE INC MOBILE INC ADR R|18.77
20130822|64123C101|NBW|3049|NEUBERGER BERMAN CALIF INTERME|14.00
20130822|64124K102|NBO|5287|NEUBERGER BERMAN NEW YORK INTL|12.38
20130822|64124P101|NBH|7728|NEUBERGER BERMAN INTL MUNI FD |13.72
20130822|64125C109|NBIX|4164|NEUROCRINE BIOSCIENCES INC|14.98
20130822|64126Q206|UWN|2937|NEVADA GOLD & CASINOS INC|1.16
20130822|64127R302|CUR|32968|Neuralstem, Inc. Common Stock |1.62
20130822|64129C204|NTRR|7438|NEUTRA CORPORATION COMMON STOC|0.74
20130822|64129H104|NML|2156|NEUBERGER BERMAN MLP INCOME FD|18.40
20130822|64190A103|NRO|41|NEUBERGER BERMAN REAL ESTATE S|4.33
20130822|64359T109|NEWC|5086|NEW COLOMBIA RESOURCES, INCORP|0.04
20130822|643611106|GBR|2773|NEW CONCEPT ENERGY INC (DE)|1.18
20130822|644206104|NEN|239|NEW ENGLAND RLTY L.P. DEP RECP|46.26
20130822|646025106|NJR|799|NEW JERSEY RESOURCES CORP|43.45
20130822|647551100|NMFC|387|NEW MTN FIN CORP COM (DE)|14.55
20130822|647581107|EDU|7479|NEW ORIENTAL EDUCATION & TECH |22.58
20130822|64828T102|NRZ|14150|NEW RESIDENTIAL INVT CORP COM |6.28
20130822|64881E109|NSLP|3860|NEW SOURCE ENERGY PARTNERS L P|20.00
20130822|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130822|650111107|NYT|17297|NEW YORK TIMES CO(THE)CL A|11.71
20130822|650158108|NZERF|3002|NEW ZEALAND ENERGY CORP (CANAD|0.22
20130822|65105M108|NCT|4100|NEWCASTLE INVESTMENT CORP.|5.26
20130822|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|22.73
20130822|651639106|NEM|3319|NEWMONT MINING CORP (HOLDING C|31.84
20130822|651718504|NR|400|NEWPARK RESOURCES INC|11.32
20130822|651824104|NEWP|282|NEWPORT CORP|15.90
20130822|65249B109|NWSA|2882|NEWS CORP NEW CL A COM STK (DE|15.76
20130822|65249B208|NWS|816|NEWS CORP NEW CL B COM STK (DE|15.94
20130822|65336K103|NXST|206803|NEXSTAR BROADCASTING GRP INC C|31.76
20130822|65339F101|NEE|121|NEXTERA ENERGY INC COM|80.78
20130822|65339F887|NEEPRO|2|NEXTERA ENERGY INC UNITS EXPIR|55.46
20130822|65339K506|NEEPRF|3980|NEXTERA ENGY CAP HLDGS INC 8.7|26.20
20130822|65339K605|NEEPRG|9520|NEXTERA ENERGY CAPITAL HOLDING|21.65
20130822|65339K704|NEEPRH|5|NEXTERA ENERGY CAP HLDGS INC|21.06
20130822|65339K886|NEEPRJ|3312|NEXTERA ENERGY CAP HLDGS INC S|18.90
20130822|65340G106|NHF|18|NEXPOINT CREDIT STRATEGIES FUN|7.35
20130822|653656108|NICE|1327|NICE-SYSTEMS LTD SPONS ADR|37.93
20130822|65373J209|NICK|246|NICHOLAS FINL INC (F)|15.50
20130822|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|16.50
20130822|654101203|NIFCY|324|NIFCO INC ADR|24.73
20130822|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130822|654407105|NINE|896|NINETOWNS INTERNET TECHNOLOGY |1.75
20130822|654485101|NOXGF|603|NIOGOLD MNG CORP|0.13
20130822|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |29.48
20130822|654633304|NPNYY|111|Nippon Yusen Kabushiki Kaisha |5.79
20130822|654678101|NKA|847|NISKA GAS STORAGE PARTNERS LLC|14.07
20130822|65473P105|NI|1699|NISOURCE INC (HOLDING CO)|29.30
20130822|65487R303|NED|607|NOAH EDUCATION HOLDINGS LTD AD|1.79
20130822|65487X102|NOAH|60|NOAH HLDGS LTD SPON ADS (CYM) |17.83
20130822|654892108|NOBH|100|NOBILITY HOMES INC|8.35
20130822|654902204|NOK|27323|NOKIA CORP ADS (REP 1 SHARE)|4.03
20130822|65535H208|NMR|845|NOMURA HLDGS ADS ( 1 SH COM)|7.22
20130822|655366508|NIMU|641|NON INVASIVE MONITORNG SYS NEW|0.33
20130822|65540B105|NDLS|2610|NOODLES & CO CL A COM STK (DE)|39.98
20130822|655663102|NDSN|15|NORDSON CORP|69.68
20130822|655664100|JWN|10|NORDSTROM|56.75
20130822|656512100|NSATF|7318|NORSAT INTERNATIONAL INC|0.41
20130822|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.74
20130822|65654V103|NORX|751|NORSTRA ENERGY INC COM|0.39
20130822|656559143|NTKSW|6|NORTEK INC WTS EXP 12/07/2014 |14.00
20130822|656568508|NRTLQ|4224|NORTEL NETWORKS CRP(HLDG CO) N|.
20130822|656844107|NOA|84|NORTH AMERICAN ENERGY PARTNERS|4.91
20130822|656912102|PAL|304|NORTH AMERICAN PALLADIUM LTD|1.01
20130822|656914108|NATUF|7100|NORTH AMER TUNGSTEN CORP LTD|0.14
20130822|65704V202|NAMG|25373|NORTH AMERICAN OIL & GAS CORP.|1.30
20130822|663904209|NBN|187|NORTHEAST BANCORP|10.20
20130822|66401P100|NTLNF|125000|Northcore Technologies Inc. Or|0.01
20130822|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20130822|66510M204|NAK|1455|NORTHERN DYNASTY MINERALS LTD |2.04
20130822|66516A105|NGPHF|7199|NORTHERN GRAPHITE CORP ORD SHS|0.66
20130822|665751103|NSFC|178|NORTHERN STATES FINL CORP|0.81
20130822|665809109|NTIC|136|NORTHERN TECH INTL CORP|14.47
20130822|66611T108|NFBK|20|NORTHFIELD BANCORP INC|12.00
20130822|666762109|NRIM|17|NORTHRIM BANCORP INC|24.05
20130822|66704R308|NRFPRB|1069|Northstar Realty Finance Corp.|23.21
20130822|66704R506|NRFPRC|850|NORTHSTAR RLTY FIN CORP PFD SE|24.45
20130822|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.96
20130822|667056105|NUBC|100|NORTHUMBERLAND BANCORP|34.00
20130822|667340103|NWBI|1184|NORTHWEST BANCSHARES, INC COM |13.61
20130822|66737P600|NWBO|1814|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20130822|667655104|NWN|425|NORTHWEST NATURAL GAS CO|41.72
20130822|667746101|NWPX|208|NORTHWEST PIPE CO|28.59
20130822|668074305|NWE|215|NORTHWESTERN CORP|40.34
20130822|66979P102|STVS|20000|NOVA LIFESTYLE INC COM STK|4.22
20130822|66987E206|NG|491|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20130822|66987G102|NVDQ|127|NOVADAQ TECHNOLOGIES INC COMMO|14.81
20130822|66987M604|NVTL|5959|NOVATEL WIRELESS INC COM NEW|3.23
20130822|670002104|NVAX|128242|NOVAVAX INC|2.89
20130822|67010F202|NVGN|2985|NOVOGEN LTD SPONSORED ADR|3.66
20130822|67011H108|NRBT|33437|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130822|670184100|NPSKY|66|NSK LTD|18.94
20130822|67053A102|NMRX|2213|NUMEREX CORP CL-A (PA)|10.10
20130822|67059M100|PATH|2543|NUPATHE INC COM STK|2.41
20130822|67059T204|NSS|11016|NUSTAR LOGISTICS LP 7.625% FIX|25.39
20130822|6706EB106|NCB|119|NUVEEN CALIF MUNICPAL VALUE FD|14.31
20130822|6706EH103|JGV|300|NUVEEN GLOBAL VALUE OPPORTUNIT|12.70
20130822|6706EN100|JRO|4454|NUVEEN FLOATING RATE INCOME OP|11.98
20130822|6706K4105|NPT|53491|NUVEEN PREM INSD MUNI FD-4 INC|11.57
20130822|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |11.84
20130822|67060D503|NTCPRE|453|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130822|67060D701|NTCPRG|1484|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130822|67060P100|NNC|3205|NUVEEN (NC) PREM INCM MUNI FD |12.07
20130822|67060P605|NNCPRE|1243|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130822|67060P803|NNCPRG|2046|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130822|67060Q108|NOM|2732|NUVEEN (MO) PREM INCM MUNI FD |13.17
20130822|67060U109|NPHC|14194|NUTRA PHARMA CORP|.
20130822|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|22.01
20130822|67061E104|NMT|3267|NUVEEN (MA) PREM INCM MUNI FD |13.14
20130822|67061F101|NPY|651|NUVEEN (PA)PREM INCM MUNI FD-2|11.98
20130822|67061Q107|NMY|2123|NUVEEN (MD) PREM INCM MUNI FD |12.24
20130822|67061Q800|NMYPRG|200|NUVEEN MD|10.06
20130822|67061T101|NIM|2097|NUVEEN SELCT MATURTIES MUNI FD|9.64
20130822|67061W104|NAZ|382|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.80
20130822|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|10.02
20130822|67062A101|NQC|1206|NUVEEN CALIF INVT QUAL MUNI FD|12.76
20130822|67062C107|NCA|4015|NUVEEN CALIF MUN VALUE FUND|9.01
20130822|67062E103|NQM|2664|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20130822|67062F100|NXP|875|NUVEEN SELCT TX FR INCM PT SBI|12.65
20130822|67062H106|NMA|45228|NUVEEN MUNI ADVANTAGE FUND|12.22
20130822|67062J102|NMI|1343|NUVEEN MUNICIPAL INCOME FUND|9.84
20130822|67062M105|NNY|2366|NUVEEN N.Y. MUN VALUE FUND|8.89
20130822|67062N103|NQI|2869|NUVEEN QUALITY MUNICIPAL FUND |11.83
20130822|67062P108|NPP|2165|NUVEEN PERFORMANCE+MUN FUND|13.26
20130822|67062Q106|NCP|1295|NUVEEN CALIF PERF MUNI FUND|12.89
20130822|67062T100|NPI|43924|NUVEEN PREMIUN INC MUN FUND|12.14
20130822|67062U107|NCO|704|NUVEEN CALIF MUN MKT OPPOR FD |13.21
20130822|67062W103|NMO|7886|NUVEEN MUNI MARKET OPPORT FUND|11.81
20130822|67063C106|NXQ|6146|NUVEEN SELECT TX FR INCM PTF 2|12.09
20130822|67063V104|NXN|4217|NUVEEN INSD NY SLCT TX FR INCO|12.63
20130822|67063W102|NPM|1957|NUVEEN PREMIUM INCM MUNI FD II|12.43
20130822|67063X100|NXR|1801|NUVEEN SELECT TAX-FR INCM PTF3|12.50
20130822|67064R102|NPV|4628|NUVEEN (VA) PREM INCM MUNI FD |12.73
20130822|670651108|NKX|79|NUVEEN CALIFORNIA AMT-FREE MUN|12.20
20130822|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|12.08
20130822|670657105|NEA|4949|NUVEEN AMT-FREE MUNICIPAL INCO|12.31
20130822|67066V101|NAD|3473|NUVEEN DVD ADVT MUNI FD SBI|12.66
20130822|67066Y105|NAC|2532|NUVEEN CALI DVD ADV MNI FD SBI|12.11
20130822|67067Y104|NSL|2007|NUVEEN SR INCOME FD SBI|7.01
20130822|670671106|NID|358|NUVEEN INTER DURATION MUN TERM|11.36
20130822|670682103|NMZ|29981|NUVEEN MUNICIPAL HIGH INCOME O|11.09
20130822|67069D108|NTRI|57|NUTRI/SYSTEM INC.|12.64
20130822|67069P309|NMBPRC|1000|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20130822|67069X104|NVX|1533|NUVEEN CAL DIV ADV MUNI FD-2|12.51
20130822|67069Y102|NXJ|158|NUVEEN N.J. DIV ADV MUNI FD-2 |12.15
20130822|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|12.63
20130822|67070Y109|NZH|5327|NUVEEN CALIF DIV ADV MUNI FD|11.49
20130822|67071B108|JRS|513|NUVEEN REAL ESTATE INCOME FD|10.33
20130822|67071L106|NVG|2620|NUVEEN DIVIDEND ADVANTAGE MUNI|12.13
20130822|67071S101|JTP|969|NUVEEN QUALITY PFD INCOME FD|7.51
20130822|67071T109|NUJ|741|NUVEEN NEW JERSEY DIV ADVTG MU|11.75
20130822|67071W102|NVY|746|NUVEEN PENNSYLVANIA DIV ADVTG |11.75
20130822|67072B107|NKG|695|NUVEEN GEORGIA DIVD ADVANTAGE |12.09
20130822|67072B404|NKGPRD|2500|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130822|67072C105|JPS|1063|NUVEEN QUALITY PREFERRED INCOM|7.94
20130822|67072F108|NGX|888|NUVEEN MASS AMT-FREE MUNI INC |12.69
20130822|67072T108|JFR|2151|NUVEEN FLOATING RATE INCOME FU|11.94
20130822|67072W101|JHP|5869|NUVEEN QUALITY PREFERRED INCOM|7.76
20130822|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|1.75
20130822|67073C104|JGG|766|NUVEEN GLOBAL INCOME OPPORTUNI|11.67
20130822|67073G105|JTD|1670|NUVEEN TAX-ADVANTAGED DIVIDEND|14.71
20130822|670731108|CTF|292|NUVEEN LONG/SHORT COMMODITY TO|18.01
20130822|670735109|JLS|788|NUVEEN MTG OPPORT TERM FD COM |23.61
20130822|67074C103|NBB|14261|NUVEEN BUILD AMERICA BOND FUND|18.17
20130822|67074M101|NEV|350|NUVEEN ENHANCED MUN VALUE FD C|13.02
20130822|67074P104|CFD|258|NUVEEN DIVERSIFIED COMMODITY F|16.53
20130822|67074Q102|NBD|842|NUVEEN BUILD AMER BD OPP FND C|18.47
20130822|67074X107|JSD|1282|NUVEEN SHORT DURATION CR|19.06
20130822|67074Y105|JRI|1067|NUVEEN REAL ASSET INCOME &|17.85
20130822|67075B104|JPW|66|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20130822|67076P102|NYMX|12106|NYMOX PHARMACEUTICAL CORP(F)|6.68
20130822|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |35.71
20130822|670851203|OIBR|172320|OI S.A. SPON ADR REPSTG 3 PFD |1.51
20130822|67086W105|AMCF|1300|ANDATEE CHINA MARINE FUEL SVCS|0.68
20130822|67089Q105|OBJE|120878|OBJ ENTERPRISES, INC. COMMON S|0.48
20130822|67090H102|JTA|4759|NUVEEN TAX-ADV TOTAL RETURN ST|12.77
20130822|67090R100|NVLX|2219|NUVILEX, INC. COMMON STOCK|0.15
20130822|67091G202|OCINY|40|OCI N.V. SPONSORED ADR (NLD)|39.59
20130822|67091K104|NES|7364|NUVERRA ENVIRONMENTAL INC COM |2.69
20130822|670971100|NQJ|812|NUVEEN NJ INVT QUALITY MUNI FD|12.53
20130822|670972108|NQP|1530|NUVEEN PA INVT QUAL MUNI FD|12.22
20130822|670973106|NQS|757|NUVEEN SELECT QUALITY MUNI FD |12.44
20130822|670975101|NVC|765|NUVEEN CALIF SELECT QUAL MUNI |13.43
20130822|670977107|NQU|22|NUVEEN QUALITY INCOME MUNI FD |12.28
20130822|670979103|NUM|1788|NUVEEN MICH QUALTY INCM MUN FD|12.42
20130822|670980101|NUO|859|NUVEEN OHIO QULTY INCM MUN FD |13.97
20130822|670980606|NUOPRC|8200|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130822|670980804|NUOPRA|5400|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130822|670983105|NTX|157|NUVEEN TEXAS QLTY INCM MUN FD |13.19
20130822|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130822|670984103|NIO|800|NUVEEN MUNICIPAL OPPORTUNITY F|12.80
20130822|670985100|NUC|297|NUVEEN CALIF QUAL INCM MUNI FD|13.80
20130822|670988104|NPF|6745|NUVEEN PREMIER MUNI INCOME FD |12.38
20130822|67103B100|OFS|1374|OFS CAP CORP COM STK|11.94
20130822|67103X102|OFG|360|OFG BANCORP COM|18.09
20130822|674001201|OAK|353|OAKTREE CAP GROUP LLC CLASS A |53.05
20130822|674631106|OBCI|346|OCEAN BIO-CHEM INC|2.52
20130822|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.52
20130822|67551U105|OZM|2414|OCH-ZIFF CAPITAL MGMT GRP LLC |10.97
20130822|67552A108|OCRX|3751|OCERA THERAPEUTICS INC COM STK|6.62
20130822|67555N206|OCLR|31872|OCLARO INC COM (DE)|1.08
20130822|67572P101|OCTX|9648|OCTAGON 88 RES INC COM STK (NV|5.35
20130822|675742506|OCTI|4893|OCTUS, INC. NEW|0.01
20130822|675746309|OCN|1943|OCWEN FINANCIAL CORPORATION (N|50.46
20130822|67575P207|OCLS|2437|OCULUS INNOVATIVE SCIENCES, IN|2.44
20130822|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|3.00
20130822|67622P101|OMX|10797|OFFICEMAX INCORPORATED|10.72
20130822|676220106|ODP|11219|OFFICE DEPOT INC|4.12
20130822|67778H200|OHRP|485|OHR PHARMACEUTICAL INC NEW COM|6.09
20130822|677862104|LUKOY|25|LUKOIL OIL COMPANY;SPON ADR RE|57.75
20130822|677890303|OISHY|15|OIL SEARCH LTD SPONS ADR|74.41
20130822|678129107|OPYGY|40|POLYUS GOLD OAO;ADR EACH REPR |13.21
20130822|67935P103|OLMIY|50|Olam International Ltd Unspons|25.01
20130822|67984M100|OLBK|65|OLD LINE BANCSHARES INC (MD)|12.96
20130822|680031309|ODMTY|22|OLD MUTUAL PLC NEW UNSPONSORED|23.56
20130822|680033107|ONB|601|OLD NATL BANCORP (IND)|13.57
20130822|680277100|OSBC|1000|OLD SECOND BANCORP INC|6.02
20130822|68162K106|ZEUS|566|OLYMPIC STEEL INC|26.77
20130822|681936100|OHI|6786|OMEGA HEALTHCARE INVESTORS INC|29.36
20130822|68207V208|OCFN|1000|OMEGA COMMERCIAL FINANCE CORP.|.
20130822|682128103|OVTI|450|OMNIVISION TECHNOLOGIES INC|16.38
20130822|682143102|OMER|546|OMEROS CORPORATION COM STK|5.05
20130822|682151303|OMRNY|3|OMRON CORPORATION SPONS ADR|31.68
20130822|68216R107|OABC|907|OMNIAMERICAN BANCORP INC COM S|23.55
20130822|68230A106|OGXI|2576|ONCOGENEX PHARMACEUTICALS INC |8.79
20130822|682310107|ONCY|3150|ONCOLYTICS BIOTECH INC|2.78
20130822|68232V108|ONTX|400|ONCONOVA THERAPEUTICS INC COM |24.96
20130822|682324108|ONTY|13354|ONCOTHYREON INC COM SHS|1.72
20130822|68234L108|ONCS|290549|ONCOSEC MEDICAL INCORPORATED|0.29
20130822|68243Q106|FLWS|1549|1-800 FLOWERS.COM INC|6.09
20130822|682680103|OKE|100|ONEOK INC (NEW)|50.84
20130822|68272K103|ONEXF|62170|ONEX CORP (SUB VTG)|49.07
20130822|68338T403|ONVI|245|ONVIA INC|5.25
20130822|683399109|ONXX|104847|ONYX PHARMACEUTICALS INC|116.59
20130822|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20130822|683715106|OTEX|36|OPEN TEXT CORP|68.06
20130822|68372A104|OPEN|2000|OPENTABLE,INC COMMON STOCK|73.54
20130822|68372T202|OPXA|76794|OPEXA THERAPEUTICS, INC. COMMO|1.37
20130822|68375N103|OPK|121755|OPKO HEALTH, INC|8.42
20130822|68389X105|ORCL|35|ORACLE CORPORATION|32.30
20130822|684023203|OGEN|7564|ORAGENICS INC COM STK|3.00
20130822|684060106|ORAN|22159|ORANGE SPONSORED ADR|10.28
20130822|68554N403|ORSCY|6|ORASCOM CONSTR INDS S A E SPON|34.71
20130822|685559304|ORBT|58|ORBIT INTERNATIONAL CORP|3.32
20130822|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|2.80
20130822|68558C106|EORBF|3229|ORBITE ALUMINAE INC ORD SHS (C|0.41
20130822|685691404|OSHWQ|18944|ORCHARD SUPPLY HARDWARE STORES|0.35
20130822|685691503|OSHSQ|369|ORCHARD SUPPLY HARDWARE STORES|0.09
20130822|68571X103|ORC|1235|ORCHID ISLAND CAPITAL INC COM |10.70
20130822|68572N104|TIS|20|ORCHIDS PAPER PRODUCTS CO COM |27.75
20130822|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|.
20130822|686164104|OREX|4905|OREXIGEN THERAPEUTICS, INC. CO|6.88
20130822|686194200|ORFLY|889|ORIFLAME COSMETICS SA SPNSRD A|15.01
20130822|68620A104|ONVO|21088|ORGANOVO HOLDINGS, INC. COMMON|5.86
20130822|686275108|OESX|1196|ORION ENERGY SYSTEMS INC COM S|3.93
20130822|68633D103|ORIT|931|ORITANI FINANCIAL CORP NEW COM|16.06
20130822|686688102|ORA|132|ORMAT TECHNOLOGIES INC|25.05
20130822|687082107|OLEPF|19300|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130822|68771L107|OEDV|1306|Osage Exploration and Developm|1.18
20130822|688239201|OSK|59|OSHKOSH CORPORATION COM|45.87
20130822|68827R108|OSIR|2381|OSIRIS THERAPEUTICS INC COM ST|19.34
20130822|68827V109|OMIMY|100|OSIM INTERNATIONAL LTD UNSPON |15.79
20130822|688278100|OSKFF|49|Osisko Mining Corporation Comm|4.92
20130822|688410109|OSN|1300|OSSEN INNOVATION CO., LTD ADS |0.72
20130822|689164101|OTSKY|19|OTSUKA HOLDINGS CO. LTD, TOKYO|15.46
20130822|689890101|OPCO|5000|OURPET'S COMPANY|0.56
20130822|690070107|OUTR|486|OUTERWALL INC|61.19
20130822|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.32
20130822|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|11.06
20130822|690732102|OMI|1958|OWENS & MINOR INC (HLDG CO)|34.79
20130822|690742127|OCWSB|544|OWENS CORNING INC WTS EXP 2013|0.20
20130822|690828108|ORM|856|OWENS RLTY MTG INC COM|10.52
20130822|691543102|OXLC|2736|OXFORD LANE CAP CORP COM|16.07
20130822|691828404|OXGN|1100|OXIGENE INC COM|2.53
20130822|692830508|PFIN|2764|P&F INDUSTRIES INC CL-A|7.87
20130822|69318G106|PBF|10760|PBF ENERGY INC CL A COM STK (D|21.88
20130822|69318J100|PCCC|906|PC CONNECTION INC|15.27
20130822|69323K100|PCMI|3984|PC MALL INC|9.92
20130822|69323T101|PCM|65360|PCM FUND, INC|11.08
20130822|69327R101|PDCE|529|PDC ENERGY INC|53.33
20130822|69329V100|PDII|929|PDI INC|4.76
20130822|69329Y104|PDLI|12643|PDL BIOPHARMA INC|8.03
20130822|693298101|PDRX|900|PD RX PHARMACEUTICAL INC|2.45
20130822|69331C108|PCG|3240|PG&E CORPORATION (HOLDING CO.)|42.04
20130822|693320202|PHH|20358|PHH CORPORATION (NEW)|21.45
20130822|693366205|PICO|187|PICO HOLDINGS INC NEW|21.41
20130822|69338J106|PPCCY|88|PICC Property and Casualty Com|30.82
20130822|69340Y208|PLPRB|1113|PROTECT LIFE CORP CAP TR V TR |24.82
20130822|693417107|PLXT|121|PLX TECHNOLOGY INC|5.39
20130822|69344F106|PMCS|1760|P M C SIERRA INC|6.28
20130822|69344M101|PPMIQ|495209|PMI GROUP INC (THE)|0.04
20130822|693461105|PMXO|300|PMX CMNTYS INC COM STK (NV)|0.04
20130822|693475832|PNCPRQ|1|PNC FINL SVCS GRP INC DEP SHS |20.25
20130822|693475857|PNCPRP|6476|PNC FINANCIAL SERVICES GROUP, |24.95
20130822|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|22.48
20130822|69351F106|PNDMF|7088|PNI Digital Media, Inc. Ordina|0.20
20130822|69351T106|PPL|4304|PPL CORPORATION|30.38
20130822|69351T114|PPLPRW|459|PPL CORP CORP UITS CONSISTING |53.16
20130822|69352P202|PPX|851|PPL CAP FDG INC JR SUB NT 2073|21.91
20130822|69354A104|PPCYY|4923|PPC LIMITED UNSPONSORED ADR (S|5.85
20130822|69360J107|PSB|4679|PS BUSINESS PARKS INC|73.08
20130822|69360J669|PSBPRU|7905|PS BUSINESS PARKS INC DEP SHS |20.31
20130822|69360J685|PSBPRT|1915|PS BUSINESS PKS INC CALIF DEP |21.25
20130822|69360J883|PSBPRR|392|PS BUSINESS PKS INC CALIF DEP |24.24
20130822|69360W108|PSBH|18|PSB HOLDINGS INC|6.40
20130822|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.35
20130822|69364V106|PEXNY|2|PTT EXPLORATION & PROD PCL SPO|9.91
20130822|69366J200|PTCT|1721|PTC THERAPEUTICS INC COM STK (|15.59
20130822|693665101|PVR|98|PVR PARTNERS L P COM UNIT REPT|22.79
20130822|69368A108|PTKFY|921|PT KALBE FARMA UNSPONSORED ADR|24.87
20130822|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.07
20130822|69369U103|PIFFY|589|PT INDOFOOD CBP SUKSES MAKMUR |18.38
20130822|69373H106|PACR|50|PACER INTL INC TENN|6.11
20130822|693742108|PHF|1975|PACHOLDER HIGH YIELD FD,INC.|8.35
20130822|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|12.59
20130822|694275108|PFLC|630|PACIFIC FINL CORP|6.05
20130822|694308206|PCGPRA|553|PACIFIC GAS & ELEC CO 6 PR|26.40
20130822|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130822|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|23.75
20130822|694308701|PCGPRG|161|PACIFIC G&E 4.80% 1ST PFD|22.33
20130822|694308883|PCGPRI|2|PACIFIC GPE 4.36% 1ST PFD|20.65
20130822|69478X105|PPBI|1424|PACIFIC PREMIER BANCORP INC|13.52
20130822|694916107|PAWEF|5900|PACIFIC NORTH WESTCAP CORP|0.03
20130822|695114504|PPWRP|1|PACIFICORP 5 % PR|99.80
20130822|69512D107|APAFF|100|PACIFICORE MNG CORP COM (CDA) |0.03
20130822|69526A206|PWEI|353558|PACWEST EQUITIES INC COMMON ST|0.03
20130822|69561N204|PAYD|16415|PAID INC NEW|0.16
20130822|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|34.71
20130822|697062206|PLMT|13261|PALMETTO BANCSHARES, INC. (SC)|12.46
20130822|697844108|MXOM|8657|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130822|697900108|PAAS|100|PAN AMERICAN SILVER CORP|13.13
20130822|69806Y106|POEFF|1600|PAN ORIENT ENERGY CORP (CDA)|1.65
20130822|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130822|69840W108|PNRA|1624|PANERA BREAD COMPANY CL-A|170.63
20130822|698477106|PHX|169|PANHANDLE OIL AND GAS INC|28.65
20130822|69881X106|PAPA|749|PAPA BELLO ENTERPRISES INC COM|0.04
20130822|698813102|PZZA|104|PAPA JOHNS INTL INC|69.47
20130822|698884103|PAR|1000|PAR TECHNOLOGY CORP|4.30
20130822|699172201|PAMT|31264|PARAMETRIC SOUND CORP|15.80
20130822|699462107|PRXL|1300|PAREXEL INTERNATIONAL CORP|47.93
20130822|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|26.76
20130822|700658107|PRK|1475|PARK NATIONAL CORP|79.27
20130822|70086Y105|PSTB|90|PARK STERLING CORP COM SHS (CA|6.25
20130822|701081101|PKD|600|PARKER DRILLING CO|5.68
20130822|701094104|PH|180|PARKER-HANNIFIN CORP|101.78
20130822|701354102|PRKR|333|PARKERVISION INC|4.00
20130822|70211M109|PTNR|99500|PARTNERS COMMUNICATIONS CO LTD|7.93
20130822|70286C101|PPRTF|56250|PASSPORT POTASH INC COM (CDA) |0.10
20130822|702925108|PSYTF|800|PASON SYSTEMS INC (F)|20.01
20130822|70320A103|PBHC|21|PATHFINDER BANCORP INC|12.81
20130822|70336T104|PCXCQ|9999|PATRIOT COAL CORPORATION COM S|0.49
20130822|70338F102|PROF|14500|PATRIOT MINEFINDERS INC COMMON|0.18
20130822|703481101|PTEN|1205|PATTERSON-UTI ENERGY INC|19.29
20130822|70422P206|EAPS|103947|PAX MSCI EAFE ESG INDEX ETF|26.80
20130822|704326107|PAYX|24|PAYCHEX INC|39.18
20130822|704549104|BTU|2000|PEABODY ENERGY CORP|16.59
20130822|704699107|PGC|78|PEAPACK GLADSTONE FINL CORP|16.77
20130822|70509V100|PEB|296|PEBBLEBROOK HOTEL TR (MD)|27.17
20130822|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|24.75
20130822|70532Y204|PEDO|270|PEDEVCO CORP COM STK (TX)|4.05
20130822|706327103|PBA|3174|PEMBINA PIPELINE COR ORD SHS (|30.56
20130822|70706P104|PGH|15853|PENGROWTH ENERGY CORP COM SHS |5.39
20130822|707569109|PENN|200|PENN NATL GAMING INC|52.71
20130822|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|97.85
20130822|707887105|PWE|257|PENN WEST PETE LTD NEW COM SHS|11.26
20130822|708062104|PNNT|8639|PENNANT INVESTMENT CORP COM|11.08
20130822|708160106|JCP|397220|PENNEY J.C. CO INC (HOLDING CO|13.33
20130822|709102107|PEI|40|PENN REAL ESTATE INVST TST SBI|18.58
20130822|709102404|PEIPRA|1081|PENNSYLVANIA REAL ESTATE INVES|25.25
20130822|709102503|PEIPRB|1255|PENNSYLVANIA REAL ESTATE INVT |24.40
20130822|70931T103|PMT|3100|PENNYMAC MTG INVT TR COM|21.22
20130822|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130822|710577107|PEBK|50|PEOPLES BANCORP OF N.C. INC|12.80
20130822|713278109|PBY|171|PEP BOYS MANNY MOE& JACK|12.12
20130822|713291102|POM|3432|PEPCO HOLDINGS, INC.|18.84
20130822|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|79.08
20130822|71361F100|PRCP|357|PERCEPTRON INC|8.02
20130822|71366R703|PSMI|5838|PEREGRINE SEMICONDUCTOR CORP C|10.43
20130822|713661304|PPHM|5526|PEREGRINE PHARMACEUTICALS INC |1.38
20130822|71372U104|PWRD|74|PERFECT WORLD CO LTD SPONSORED|18.86
20130822|71375U101|PRFT|1177|PERFICIENT INC|16.93
20130822|71376C100|PERF|240|PERFUMANIA HLDGS INC COM STK (|5.05
20130822|714046109|PKI|50|PERKINELMER INC|36.38
20130822|714236106|PBT|133|PERMIAN BASIN RTY TR UNIT BEN |13.30
20130822|714290103|PRGO|287|PERRIGO CO|118.50
20130822|715302105|PGLC|1203920|PERSHING GOLD CORPORATION. COM|0.34
20130822|716013107|PTQMF|11153|PETAQUILLA MINERALS LTD (CANAD|0.35
20130822|71646E100|PTR|600|PETROCHINA CO LTD ADS(RP100 H |110.57
20130822|71646J109|PZE|298|PETROBRAS ARGENTINA S.A. ADS(R|4.65
20130822|71647K105|PTRC|232443|PETRO RIVER OIL CORP. COMMON S|0.33
20130822|716473103|POFCY|178|PETROFAC LTD LONDON UNSPON ADR|9.68
20130822|71654V101|PBRA|124997|PETROLEO BRAS ADS (EA REPTG 2 |14.35
20130822|71672A105|PENYF|1800|PETROMANAS ENERGY INC ORDINARY|0.08
20130822|71672U101|PDH|493|PETROLOGISTICS LP|11.95
20130822|71673R107|PMGLF|3459|PETROMINERALES LTD ORDINARY SH|5.87
20130822|71674T102|PPLKY|3060|PETROPAVLOVSK PLC SPONSORED AD|3.67
20130822|716748108|PQ|3516|PETROQUEST ENERGY INC (DE)|4.28
20130822|71676J102|PSON|13500|PETROSONIC ENERGY INC COM STK |0.65
20130822|716768106|PETM|24|PETSMART INC|71.00
20130822|716825500|PEUGY|13|PEUGEOT S A SPONS ADR-NEW-|14.59
20130822|717098206|PFSW|1284|PFSWEB, INC COM STK|4.75
20130822|71711N100|PBSV|38000|PHARMA-BIO SERV, INC. COM|1.53
20130822|71714F104|PMC|2088|PHARMERCIA CORPORATION COM|12.62
20130822|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|83.77
20130822|718252604|PHI|1489|PHILIP LONG DST TEL ADR(RP 1SH|66.63
20130822|71902E604|PNX|59|PHOENIX COMPANIES INC. NEW|39.93
20130822|719358301|PHMD|6758|PHOTOMEDEX INC COM STK (DE)|15.86
20130822|71943U104|DOC|499|PHYSICIANS RLTY TR COM|11.56
20130822|720186105|PNY|820|PIEDMONT NATURAL GAS CO INC(NC|32.44
20130822|720190206|PDM|2895|PIEDMONT OFFICE REALTY TRUST, |17.25
20130822|720279108|PIR|273|PIER 1 IMPORTS INC (DEL)|21.76
20130822|72147K108|PPC|2308|PILGRIMS PRIDE CORP NEW COM ST|16.61
20130822|72154R103|PLGTF|5425|PILOT GOLD INC ORD SHS (CDA)|1.10
20130822|72200T103|PNF|3474|PIMCO NY MUNI INC FD|9.63
20130822|72200U100|PCN|95|PIMCO CORPORATE INCOME STRATEG|15.67
20130822|72200X104|RCS|2385|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20130822|72200Y102|PNI|1971|PIMCO NY MUNI INCOME FD II|10.27
20130822|72201A103|PMX|1866|PIMCO MUNICIPAL INCOME FUND II|9.91
20130822|72201B101|PTY|2988|PIMCO CORPORATE & INCOME|16.77
20130822|72201C109|PZC|2623|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20130822|72201E105|PYN|376|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20130822|72201J104|PFN|1347|PIMCO INCOME STRATEGY FUND II |9.66
20130822|72201R106|TUZ|1573|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130822|72201R205|STPZ|6780|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20130822|72201R734|FORX|11|PIMCO ETF TR FOREIGN CURRENCY |46.24
20130822|72201R742|AUD|169|PIMCO ETF TR PIMCO AUSTRALIA B|87.95
20130822|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |101.46
20130822|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|98.20
20130822|72201R817|CORP|20|PIMCO INVESTMENT GRADE CORP BD|100.49
20130822|72201R825|BABZ|125|PIMCO BUILD AMERICA BOND|48.51
20130822|72201R833|MINT|4787|PIMCO ETF TR ENHANCED SHT MATU|101.32
20130822|72201R866|MUNI|182|PIMCO ETF TR INTER MUN BD ETF |51.26
20130822|72201R874|SMMU|1766|PIMCO ETF TR SHT TERM MUN BD E|50.10
20130822|72201R882|ZROZ|68|PIMCO ETF TR 25+ YR ZERO CPN U|83.06
20130822|722014107|PHK|10886|PIMCO HIGH INCOME FUND SBI|11.50
20130822|72202B100|PKO|4027|PIMCO INCOME OPPORTUNITY FUND |25.91
20130822|72202D106|PCI|366|PIMCO DYNAMIC CREDIT INC FND C|20.94
20130822|723330106|PNPFF|18423|PINETREE CAPITAL LTD|0.40
20130822|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|22.88
20130822|72346Q104|PNFP|56|PINNACLE FINANCIAL PTNRS INC|28.43
20130822|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.73
20130822|723653101|HNW|1670|PIONEER DIVERSIFIED HIGH INCOM|19.24
20130822|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|6.72
20130822|72369H106|PHT|3391|PIONEER HIGH INCOM TRUST|16.36
20130822|724078100|PJC|1255|PIPER JAFFRAY COMPANIES|33.08
20130822|724479100|PBI|1282|PITNEY-BOWES INC|17.40
20130822|724479407|PBIPRA|15067|PITNEY BOWES INC 5.25% NOTES D|25.00
20130822|724479506|PBIPRB|13690|PITNEY BOWES INC 6.70% NTS DUE|24.48
20130822|72449Q100|PTOO|38|PITOOEY!, INC. COMMON STOCK|0.51
20130822|72581M305|PXLW|833|PIXELWORKS INC COM NEW|4.06
20130822|725846109|PZZI|6804|PIZZA INN HLDGS INC COM|7.20
20130822|726503105|PAA|67059|PLAINS ALLAMERICAN PIPELINE|51.97
20130822|72703D100|PLPL|35732|PLANDAI BIOTECHNOLOGY, INC. CO|0.66
20130822|72765Q205|PLG|26|PLATINUM GROUP METALS LTD-NEW |1.16
20130822|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130822|729132100|PLXS|85|PLEXUS CORP|34.35
20130822|72919P202|PLUG|423485|PLUG POWER INC COM STK (DE)|0.41
20130822|72940R102|PSTI|11494|PLURISTEM THERAPEUTICS, INC. C|3.20
20130822|730843208|PCOM|405|POINTS INTERNATIONAL LTD. COMM|21.33
20130822|730864204|PTEK|400|POKERTEK INC COM STK|1.19
20130822|73101T101|POLR|2784|POLAR PETROLEUM CORP.COMMON ST|0.38
20130822|731068102|PII|368|POLARIS INDUSTRIES INC.|113.40
20130822|731676102|SHPR|495|POLY SHIELD TECHNOLOGIES INC C|0.44
20130822|73172K104|PLCM|3593|POLYCOM INC|10.17
20130822|73179P106|POL|200|POLYONE CORPORATION|28.02
20130822|73179V103|PPO|1008|POLYPORE INTERNATIONAL, INC|42.76
20130822|731916102|PLM|60767|POLYMET MINING CORP (F)|0.81
20130822|73278L105|POOL|189|POOL CORPORATION COM STK|53.20
20130822|732857107|POPE|23|POPE RES DEL LTD PARTSH DEP RC|67.05
20130822|73317H206|BPOPM|669|POPULAR, INC. POPULAR CAP TR I|21.51
20130822|73317W203|BPOPN|863|POPULAR CAP TR I CUM MTHY ICM |23.00
20130822|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|21.00
20130822|733174700|BPOP|760|POPULAR INC COM NEW (PR)|33.70
20130822|736233107|PBIB|316|PORTER BANCORP, INC. COM|1.47
20130822|73640Q105|PRAA|11079|PORTFOLIO RECOVERY ASSOCS INC |54.48
20130822|736508847|POR|696|PORTLAND GENERAL ELECTRIC CO N|28.51
20130822|737273102|PT|4849|PORTUGAL TELECOM SGPS, S.A.|3.61
20130822|737446104|POST|1323|POST HLDGS INC COM STK (MO)|43.57
20130822|73755L107|POT|82786|POTASH CORP SASKATCHEWAN|29.33
20130822|739276103|POWI|1695|POWER INTAGRATIONS INC|51.39
20130822|73933G202|PSIX|229|POWER SOLUTIONS INTERNATIONAL,|47.61
20130822|73935A104|QQQ|7887|POWERSHARES QQQ TR UNIT SER-1 |75.42
20130822|73935B805|PHDG|94153|POWERSHARES S&P 500 DOWNSIDE H|27.13
20130822|73935S105|DBC|13009|POWERSHARES DB COMMODITY INDEX|26.35
20130822|73935X104|PWC|123|POWER SHARES ETF DYNAMIC MARKE|59.06
20130822|73935X146|PNQI|3705|POWERSHARES NASDAQ INTERNET PO|55.10
20130822|73935X153|PDP|390|PWRSHS EXCH TRADED FD TR DWA T|32.28
20130822|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|11.40
20130822|73935X203|PWO|90|POWER SHARES ETF DYNAMIC OTC|60.47
20130822|73935X286|PKW|75965|DYNAMIC BUYBACK ACHIEVERS PORT|37.55
20130822|73935X377|PFI|110|DYNAMIC FINL SECTOR PORT POWER|25.68
20130822|73935X385|PXI|408|DYNAMIC ENERGY SECT PORT PWRSH|48.47
20130822|73935X393|PSL|1110|DYNAMIC CONSUMER STPLS SECT PO|40.80
20130822|73935X401|PGJ|6398|POWERSHARES GOLDEN DRAGON|25.47
20130822|73935X419|PEZ|100|DYNAMIC CONSUMER DISCRTY SECT |38.26
20130822|73935X427|PYZ|74157|DYNAMIC BASIC MATLS SCT PORT P|44.50
20130822|73935X450|PXLC|1338|POWERSHARES FUNDAMENTAL PURE L|32.74
20130822|73935X468|PIQ|139|DYNAMIC MAGNIQUANT PORT PWRSHR|33.86
20130822|73935X567|PRFZ|278|POWERSHARES FTSE RAFI US 1500 |85.06
20130822|73935X583|PRF|98203|POWERSHARES EXCHANGE TRADED FD|74.04
20130822|73935X625|PXJ|11|POWERSHARES DYNAMIC OIL & GAS |23.64
20130822|73935X633|PXN|382|POWERSHARES LUX NANOTECH|6.59
20130822|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|29.87
20130822|73935X666|PKB|1866|POWERSHARES DYNAMIC BUILDING &|19.43
20130822|73935X682|SPHQ|1876|PWSHS S&P 500 HIGH QTY PORTF S|18.37
20130822|73935X690|PPA|340|POWERSHARES AEROSPACE & DEFENS|26.66
20130822|73935X716|PID|1817|POWERSHARES INTERNATIONAL DIVI|16.59
20130822|73935X732|PFM|698|POWERSHARES DIVIDEND ACHIEVERS|18.23
20130822|73935X757|PEJ|300|POWERSHARES DYNAMIC LEISURE & |30.06
20130822|73935X773|PSJ|302|POWERSHARES DYNAMIC SOFTWARE P|31.93
20130822|73935X864|PXSV|147|POWERSHARES FUNDAMENTAL PURE S|21.52
20130822|73935X880|PXMV|1500|POWERSHARES FUNDAMENTAL PURE M|21.98
20130822|73936B101|DBE|1250|POWERSHARES DB MULTI-SECTOR CO|28.89
20130822|73936B200|DBP|150|POWERSHARES DB MULTI-SECTOR CO|45.28
20130822|73936B309|DBS|359|POWERSHARES DB MULTI-SECTOR CO|38.87
20130822|73936B606|DGL|779|POWERSHARES DB MULTI-SECTOR CO|46.15
20130822|73936B705|DBB|6316|POWERSHARES DB MULTI-SECTOR CO|17.20
20130822|73936D107|UUP|641|POWERSHARES DB U S DLR INDEX T|21.98
20130822|73936G308|PBP|6|PWRSHS GLB EXCH TRD FD S&P 500|20.30
20130822|73936N105|POWR|2339|POWERSECURE INTL INC COM STK (|15.51
20130822|73936Q108|PIZ|102199|POWERSHARES DWA DEV MKTS TECH |22.72
20130822|73936Q207|PIE|31141|POWERSHARES DWA EMERGING MKTS |17.11
20130822|73936Q710|PGHY|600|POWERSHARES GLOBAL SHORT TERM |24.81
20130822|73936Q736|PFEM|1177|POWERSHARES FUNDAMENTAL EMERGI|21.76
20130822|73936Q769|BKLN|2356|POWERSHARES SENIOR LOAN PORTFO|24.64
20130822|73936Q777|KBWP|14|POWERSHARES KBW PROPERTY & CAS|35.06
20130822|73936Q843|PCEF|1055|POWERSHARES CEF INCOME COMPOSI|23.45
20130822|73936T474|PZA|101|POWERSHARES INS NATL MUNICIPAL|22.56
20130822|73936T524|PLW|50|POWERSHARES 1-30 LADDERRED TRE|29.39
20130822|73936T573|PCY|101518|POWERSHARES EMERGING MKTS SOVE|26.39
20130822|73936T615|PBD|41|POWERSHARES GLOBAL EXCH TRD FD|10.35
20130822|73936T763|PXH|2849|POWERSHARES FTSE RAFI EMERGING|18.89
20130822|73936T789|PXF|166|POWERSHARES FTSE RAFI DEV MKTS|39.33
20130822|73937B209|PXR|84|POWERSHARES EMERGING MARKETS I|35.98
20130822|73937B506|PSCD|450|POWERSHARES S&P SMALLCAP CONSU|42.06
20130822|73937B639|XSLV|909|POWERSHARES S&P 600 LOW VOLATI|27.96
20130822|73937B647|XMLV|1636|POWERSHARES S&P 400 LOW VOLATI|26.50
20130822|73937B662|EELV|75173|POWERSHARES S&P EMERGING MARKE|26.21
20130822|73937B688|IDLV|201718|POWERSHARES S&P INTL DEVELOPED|29.67
20130822|73937B696|IDHB|575|POWERSHARES S&P INTL DEVELOPED|26.21
20130822|73937B704|PSCE|419|POWERSHARES S&P SMALLCAP ENERG|41.00
20130822|73937B720|KBWI|548|POWERSHARES KBW INS PORT|56.73
20130822|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|42.12
20130822|73937B761|PFIG|93|POWERSHARES FUNDAMENTAL INVT G|24.62
20130822|73937B803|PSCF|8058|POWERSHARES S&P SMALLCAP FINAN|36.50
20130822|73937B829|SPHB|6224|POWERSHARES S&P 500 HIGH BETA |25.90
20130822|73937B837|PSCU|35|POWERSHARES S&P SMALLCAP UTILI|32.26
20130822|73937B852|PSCM|392|POWERSHARES S&P SMALLCAP MATER|36.75
20130822|73937B860|PSCT|993|POWERSHARES S&P SMALLCAP INFOR|38.24
20130822|73937B878|PSCI|890|POWERSHARES S&P SMALLCAP INDUS|38.41
20130822|73937B886|PSCH|12469|POWERSHARES S&P SMALLCAP HEALT|47.00
20130822|739371102|PXLG|8993|POWERSHARES FUNDAMENTAL PURE L|25.39
20130822|739371201|PXLV|4818|POWERSHARES FUNDAMENTAL PURE L|25.96
20130822|73941U102|POZN|436|POZEN INC|5.08
20130822|73941X551|PZB|469|PPLUS TR SER LTD 1-TR CTF CL-A|25.28
20130822|73941X643|PYC|221|MERRIL LYNCH DEPOSITOR INC DER|22.35
20130822|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|18.14
20130822|73941X817|PYG|3003|PPLUS TR SER SPR-1 TR CTF 7.00|23.66
20130822|73941X874|PYB|623|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20130822|739727105|PRAN|67667|PRANA BIOTECHNOLOGY LTD|4.51
20130822|74022D308|PDS|125|PRECISION DRILLING CORPORATION|10.11
20130822|740294301|PEYE|737|Precision Optics Corporation, |0.40
20130822|74039L103|APTS|603|PREFERRED APT CMNTYS INC|8.49
20130822|740434659|PJS|498|PREFERREDPLUS TRUST SER FAR 1 |26.00
20130822|740434717|PJL|358|PREFERREDPLUS TR 12/01/2030 SE|25.82
20130822|74048L102|BRND|1051273|PREMIER BRANDS INC COMMON|.
20130822|74051M104|PRHL|3436|PREMIER HOLDING CORP COMMON ST|0.22
20130822|74112E109|PBIO|11632|PRESSURE BIOSCIENCES INC|0.26
20130822|74144T108|TROW|58|T-ROWE PRICE GROUP INC|71.75
20130822|741503403|PCLN|240|PRICELINE.COM INC NEW|940.20
20130822|741511109|PSMT|20|PRICESMART INC|85.43
20130822|74154B203|PBMD|10584|PRIMA BIOMED LTD SPONSORED ADR|2.38
20130822|74158E104|PNRG|268|PRIMEENERGY CORP|47.15
20130822|74164F103|PRIM|201|PRIMORIS SVCS CORP COM STK (DE|22.85
20130822|74251V102|PFG|16700|PRINCIPAL FINANCIAL GROUP|42.01
20130822|74251V300|PFGPRB|2466|PRINCIPAL FINANCIAL GRP INC 6.|25.07
20130822|74255X104|PGZ|11040|PRINCIPAL REAL ESTATE INCOME F|17.22
20130822|742667504|PROBF|3700|PROBE MINES LTD ORDINARY SHARE|1.88
20130822|74269U203|PKT|2270|PROCERA NETWORKS INC NEW COM S|12.04
20130822|742718109|PG|238|PROCTER & GAMBLE;COM NPV|79.38
20130822|74272L208|PVTBP|600|PRIVATEBANCORP INC CAPITAL TRU|25.70
20130822|742962103|PVTB|2397|PRIVATE BANCORP INC.|23.56
20130822|742962400|PVTD|1359|PRIVATEBANCORP INC 7.25% SUB D|23.66
20130822|74312Y103|IPDN|472|PROFESSIONAL DIVERSITY NETWORK|4.94
20130822|74332S201|PGICQ|13|PROGESSIVE GAMING INT'L CORP C|.
20130822|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130822|74343G204|PRIS|6245|PROMOTORA DE INFORMACIONES SA |0.99
20130822|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |1.13
20130822|74345E108|PMAP|30|PROMAP CORP. COMMON|3.36
20130822|74345U102|PROP|17197|PROPELL TECHNOLOGIES GROUP INC|0.42
20130822|74345Y104|PNIKF|28|PROPHECY PLATINUM CORPORATION |0.69
20130822|74346V109|PRSEY|21|Prosafe SE Unsponsored ADR (No|9.60
20130822|743465106|STKR|243|PROPHOTONIX LIMITED. COMMON ST|0.02
20130822|74347B102|RXD|939|PROSHARES ULTRASHORT HEALTH CA|33.39
20130822|74347B201|TBT|230793|PROSHARES ULTRASHORT 20+YEAR T|82.71
20130822|74347B300|SDS|27749|PROSHARES ULTRASHORT S&P 500 N|38.64
20130822|74347B409|BIS|1528|ULTRASHORT NASDAQ BIOTECHNOLOG|31.23
20130822|74347R107|SSO|2804|PROSHARES ULTRA S&P 500|80.57
20130822|74347R115|SZK|748|PROSHARES ULTRASHORT CONSUMER |42.14
20130822|74347R123|IGS|6302|PROSHARES TR SHORT INVT GRADE |33.42
20130822|74347R131|SJB|13939|PROSHARES TR SHORT HIGH YIELD |31.25
20130822|74347R180|UST|2925|PROSHARES ULTRA 7-10 YR TREASU|49.60
20130822|74347R206|QLD|1|PROSHARES ULTRA QQQ|73.00
20130822|74347R230|SEF|93461|PROSHARES SHORT FINANCIALS|23.21
20130822|74347R263|LTL|4|PROSHARES ULTRA TELECOMMUNICAT|73.99
20130822|74347R305|DDM|466|PROSHARES ULTRA DOW30|92.62
20130822|74347R347|EWV|1027|PROSHARES ULTRASHORT MSCI JAPA|20.02
20130822|74347R370|EFZ|571|PROSHARES SHORT MSCI EAFE|37.54
20130822|74347R396|EUM|2172|PROSHARES SHORT MSCI EMERGING |30.14
20130822|74347R404|MVV|23154|PROSHARES ULTRA MIDCAP400|102.03
20130822|74347R503|SH|102821|PROSHARES SHORT S&P500|28.79
20130822|74347R602|PSQ|348484|PROSHARES SHORT QQQ|21.59
20130822|74347R701|DOG|145441|PROSHARES SHORT DOW30|29.44
20130822|74347R719|DIG|2641|PROSHARES ULTRA OIL & GAS|55.93
20130822|74347R776|UYM|47335|PROSHARES ULTRA BASIC MATERIAL|38.26
20130822|74347R784|SBB|30035|PROSHARES SHORT SMALLCAP600|16.79
20130822|74347R800|MYY|5038|PROSHARES SHORT MIDCAP400|20.95
20130822|74347R826|RWM|1203|PROSHARES SHORT RUSSELL2000|19.55
20130822|74347R842|UWM|5500|PROSHARES ULTRA RUSSELL 2000|65.84
20130822|74347W114|ZSL|160700|PROSHARES ULTRASHORT SILVER|71.71
20130822|74347W122|BOIL|2759|PROSHARES ULTRA DJ-UBS|33.52
20130822|74347W361|VIXY|38945|PROSHARES TR II VIX SHORT-TERM|41.70
20130822|74347W379|UVXY|9137|PROSHARES ULTRA VIX SHORT-TERM|39.11
20130822|74347W387|KOLD|38|PROSHARES ULTRASHORT DJ-UBS|90.14
20130822|74347W395|GLL|4336|PROSHARES ULTRASHORT GOLD NEW |84.41
20130822|74347W494|GDAY|22|PROSHAES ULTRA AUSTRALIAN DOLL|32.06
20130822|74347W627|SVXY|3930|PROSHARES SHORT VIX SHORT-TERM|102.16
20130822|74347W650|UCO|10489|PROSHARES ULTRA DJ-UBS CRUDE O|35.67
20130822|74347W684|VIXM|232072|PROSHARES TR II VIX MID-TERM F|23.77
20130822|74347W742|EUFX|469|PROSHARES SHORT EURO|36.85
20130822|74347W841|AGQ|1010|PROSHARES ULTRA SILVER|22.96
20130822|74347W866|YCL|110|PROSHARES TR 11 PROSHARES ULTR|21.65
20130822|74347W874|ULE|432|PROSHARES TR 11 PROSHARES ULTR|24.68
20130822|74347X104|UWC|19|PROSHARES TR ULTRA RUSSELL3000|64.68
20130822|74347X112|SDOW|5717|PROSHARES TRUST|42.52
20130822|74347X138|SMN|11193|PROSHARES ULTRASHORT BASIC MAT|47.16
20130822|74347X146|SKF|30284|PROSHARES ULTRASHORT FINANCIAL|22.14
20130822|74347X153|REW|921|PROSHARES ULTRASHORT TECHNOLOG|28.53
20130822|74347X187|SDK|269|PROSHARES ULTRASHORT RUSSELL M|21.28
20130822|74347X195|SKK|194|PROSHARES ULTRASHORT RUSSELL 2|14.50
20130822|74347X211|MZZ|369|PROSHARES ULTRASHORT MIDCAP400|17.09
20130822|74347X237|QID|3631|PROSHARES ULTRASHORT QQQ|21.02
20130822|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|28.51
20130822|74347X294|HDG|50|PROSHARES TRUST - PROSHARES HE|40.39
20130822|74347X310|RALS|50865|PROSHARES TR RAFI LONG/SHORT F|42.43
20130822|74347X336|TPS|111|PROSHARES TR ULTRASHORT TIPS|30.50
20130822|74347X518|UMX|211|PROSHARES ULTRA MSCI MEXICO CA|41.53
20130822|74347X526|UPV|67092|PROSHARES ULTRA EUROPE|39.99
20130822|74347X567|FXP|36452|PROSHARES TR ULTRASHORT FTSE C|19.86
20130822|74347X575|EEV|132294|PROSHARES ULTRASHORT MSCI EMER|26.58
20130822|74347X641|REK|25427|PROSHARES SHORT REAL ESTATE|27.75
20130822|74347X658|YXI|32|PROSHARES TR SHORT FTSE CHINA |38.00
20130822|74347X815|UMDD|624|PROSHARES TRUST PROSHRS ULTRAP|67.82
20130822|74347X831|TQQQ|1324|PROSHARES ULTRAPRO QQQ|78.45
20130822|74347X864|UPRO|297249|PROSHARES TRUST PROSHARES ULTR|67.38
20130822|74348A103|SIJ|1496|PROSHARES ULTRASHORT INDUSTRIA|18.45
20130822|74348A202|TWM|22014|PROSHARES ULTRASHORT RUSSELL 2|16.21
20130822|74348A301|EPV|4737|PROSHARES ULTRASHORT EUROPE|20.04
20130822|74348A400|SDD|1898|PROSHARES ULTRASHORT SMALLCAP6|16.11
20130822|74348A475|EFU|9|PROSHARES ULTRASHORT MSCI EAFE|53.51
20130822|74348A491|TTT|34283|PROSHARES ULTRAPRO SHORT 20 + |101.99
20130822|74348A509|SJH|110|PROSHARES ULTRASHORT RUSSELL20|19.22
20130822|74348A517|FINZ|267|PROSHARES ULTRAPRO SHORT FINAN|54.21
20130822|74348A525|DUG|4228|PROSHARES ULTRASHORT OIL & GAS|63.45
20130822|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.85
20130822|74348A590|DXD|40303|PROSHARES ULTRASHORT DOW30 NEW|34.95
20130822|74348A608|TBX|144726|PROSHARES TR SHORT 7-10 YR TRE|34.29
20130822|74348A616|SCC|329|PROSHARES ULTRASHORT CONSUMER |25.23
20130822|74348A632|SPXU|36368|PROSHARES TR PROSHARES ULTRAPR|22.51
20130822|74348A640|SRTY|4868|PROSHARES TRUST PROSHRS ULTRAP|16.95
20130822|74348A657|SMDD|3534|PROSHARES TRUST PROSHRS ULTRAP|20.16
20130822|74348A665|SQQQ|22454|PROSHARES ULTRAPRO SHORT QQQ N|23.97
20130822|74348A673|BZQ|515|PROSHARES ULTRASHORT MSCI BRAZ|102.78
20130822|74348A749|COBO|235|PROSHARES TR USD COVERED BONDS|99.14
20130822|74348A814|RINF|95|PROSHARES 30 YEAR TIPS/TSY SPR|37.65
20130822|74348A863|SDP|2893|PROSHARES TR ULTRASHORT UTILS |23.26
20130822|74348A871|SRS|111369|PROSHARES TR ULTRASHORT REAL E|23.66
20130822|74348T102|PSEC|3927|PROSPECT CAPITAL CORP COM STK |10.97
20130822|74348T201|PRY|517|PROSPECT CAP CORP 6.95% SR NT |24.87
20130822|74348X103|PGRX|271660|PROSPECT GLOBAL RES INC COM ST|0.06
20130822|743642209|PRTX|4411|PROTALEX, INC.|1.50
20130822|74365A101|PLX|248|Protalix BioTherapeutics, Inc.|5.10
20130822|743674509|PLP|2957|PROTECTIVE LIFE CORP 8% SR NTS|21.13
20130822|743674608|PLPRC|1029|PROTECTIVE LIFE CORP 6.25% SUB|22.70
20130822|743674707|PLPRE|676|PROTECTIVE LIFE CORP 6% SUB DE|22.49
20130822|74371E105|TXTM|827402|PROTEXT MOBILITY, INC. COMMON |.
20130822|743713109|PRLB|472|PROTO LABS INC COM STK (MN)|70.01
20130822|74373F100|PVCT|1034|PROVECTUS PHARMACEUTICAL INC|0.64
20130822|74386T105|PFS|452|PROVIDENT FINANCIAL SERVICES I|17.13
20130822|74387B103|FPLPY|1066|PROVIDENT FINANCIAL PLC SPONSO|26.78
20130822|744028101|PBNY|2115|PROVIDENT NEW YORK BANCORP|10.84
20130822|744121104|PVHO|14122|PROVISION HOLDING, INC. COM ST|0.05
20130822|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.15
20130822|744320607|PJH|3014|PRUDENTIAL FINL INC 5.75% JR S|21.87
20130822|744320706|PRH|1083|PRUDENTIAL FINL INC 5.70% JR S|21.39
20130822|74433A109|GHY|1946|PRUDENTIAL GLOBAL SHORT|16.84
20130822|74435K204|PUK|275|PRUDENTIAL PLC ADS (REP 2 ORD)|35.39
20130822|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|11.35
20130822|74441V202|PBCW|50000|PUB CRAWL HOLDINGS INC. COMMON|.
20130822|74442F107|ISD|63|PRUDENTIAL SHORT DURATION HIGH|17.14
20130822|744573106|PEG|555|PUB SVC ENTERPRISE GROUP INC|32.13
20130822|74460D109|PSA|77|PUBLIC STORAGE (MARYLAND)|157.10
20130822|74460D125|PSAPRR|3086|PUBLIC STORAGE DEPOSITORY SH R|23.87
20130822|74460D141|PSAPRQ|567|PUBLIC STORAGE DEPOSITARY SHS |24.16
20130822|74460D182|PSAPRO|433|PUBLIC STORAGE DEP SHS (USA)|25.33
20130822|74460W107|PSAPRX|1583|PUBLIC STORAGE DEPOSITARY SHS |19.95
20130822|74460W404|PSAPRT|154|PUBLIC STORAGE DEPO SHARES REP|21.57
20130822|74460W602|PSAPRU|182|PUBLIC STORAGE|21.18
20130822|74460W800|PSAPRV|469|PUBLIC STORAGE DEP SHS REPSTG |20.55
20130822|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|19.95
20130822|74463M106|PUBGY|1515|PUBLICIS SA ADS (1 ADS = 1C0M)|19.23
20130822|74586Q109|PLSDF|1901|PULSE SEISMIC INC ORDINARY SHA|3.72
20130822|74586X203|TPNI|195|PULSE NETWORK INC, THE COM STK|0.30
20130822|745861104|PLSB|3299|THE PULSE BEVERAGE CORPORATION|0.90
20130822|745867101|PHM|10445|PULTEGROUP,INC COMMON STOCK|16.10
20130822|74587V107|PBYI|489|PUMA BIOTECHNOLOGY INC COMMON |49.52
20130822|745915108|PPEHF|15000|PURE TECHS LTD|4.88
20130822|74621T209|PURE|3259|PURE BIOSCIENCE INC COM STK NE|0.80
20130822|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130822|746823103|PMM|2541|PUTNAM MANAGED MUN INC TR SBI |6.65
20130822|746853100|PPT|1538|PUTNAM PREMIER INC TR SBI|5.25
20130822|746922103|PMO|1128|PUTNAM MUNI OPPORTUNITIES TR|10.63
20130822|747215101|PDO|1190|PYRAMID OIL CO|4.41
20130822|747277101|QLGC|500|QLOGIC CORP|11.19
20130822|74732F106|QNTQY|66|QINETIQ GROUP PLC LONDON UN-SP|11.74
20130822|74732Y303|QKLS|1825|QKL STORES INC COM ST NEW|4.80
20130822|74733T105|QLIK|489|QLIK TECHNOLOGIES INC COM STK |31.69
20130822|74733V100|QEP|2599|QEP RESOURCES,INC COM|27.45
20130822|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130822|74734M109|QIHU|2518|QIHOO 360 TECHNOLOGY CO LTD AD|71.30
20130822|74735R115|QEPM|8545|QEP MIDSTREAM PARTNERS LP UIT |21.95
20130822|747525103|QCOM|2045|QUALCOMM INC|66.57
20130822|747582104|QSII|3815|QUALITY SYS INC|21.11
20130822|74765E307|QTWW|717|QUANTUM FUEL SYS TECHNOLOGIES |2.03
20130822|74766H101|QUAN|149|QUANTUM INTERNATIONAL CORPORAT|0.27
20130822|747906204|QTM|2834|QUANTUM CORP DSSG COM|1.47
20130822|747952109|QMM|17183|QUATERRA RESOURCES INC LTD|0.14
20130822|74835Y101|QCOR|2950|QUESTCOR PHARMA INC|67.83
20130822|74837P108|QUIK|4468|QUICKLOGIC CORPORATION|2.53
20130822|74837Q106|QMDT|3763|QUICK-MED TECHNOLOGIES INC|0.05
20130822|74837R104|KWK|530|QUICKSILVER RESOURCES INC|1.62
20130822|74838J101|QDEL|1161|QUIDEL CORP|25.34
20130822|74874Q100|QNST|533|QUINNSTREET, INC COM STK (CANA|9.05
20130822|74876Y101|Q|6|QUINTILES TRANSNATIONAL HLDGS |44.00
20130822|74913G204|CTQ|7664|QWEST CORP 7.375% NOTES DUE 20|24.76
20130822|74913G402|CTX|383|QWEST CORP 7.00% NT DUE 04/01/|23.70
20130822|74913G501|CTU|1539|QWEST CORP 7% NOTES DUE 2052|23.77
20130822|74913G600|CTY|128|QUEST CORPORATION 6.125% NOTES|20.83
20130822|749227500|RASPRC|66|RAIT FINL TR FORMERLY RAIT INV|24.78
20130822|749227609|RAS|1600|RAIT FINANCIAL TRUST COM|6.27
20130822|74928K208|RBSPRE|72|RBS CAPITAL FUNDING TRUST V|19.65
20130822|74928P207|RBSPRG|3190|RBS CAPITAL FUNDING TRUST VII |20.00
20130822|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.64
20130822|749394102|RDA|747|RDA MICROELECTRONICS INC|11.40
20130822|74955L103|RGCO|1572|RGC RESOURCES INC|18.41
20130822|749552105|RFIL|2404|RF INDUSTRIES LTD|6.08
20130822|749607107|RLI|138|RLI CORP|80.47
20130822|74966K102|RMGN|980|RMG NETWORKS HLDG CORP COM STK|8.28
20130822|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.73
20130822|749660106|RES|580|RPC INC|14.36
20130822|74971A107|RSANY|101|RSA INSURANCE GROUP PLC UNSPON|9.41
20130822|74973W107|RTI|4391|RTI INTL METALS INC(HLDG CO)|30.93
20130822|74973Y103|RGLXY|553|RTL Group Sa Luxembourg Unspon|9.21
20130822|74979C303|RXIID|16964|RXI PHARMACEUTICALS CORP NEW C|3.80
20130822|750086100|RAX|86|RACKSPACE HOSTING, INC. COM|44.03
20130822|75040P108|ROIA|1964|RADIO ONE INC CL A|2.28
20130822|750438103|RSH|50751|RADIOSHACK CORP|2.78
20130822|750875304|RMKR|7347|RAINMAKER SYSTEMS INC NEW|0.40
20130822|750917106|RMBS|600|RAMBUS INC (DE)|8.42
20130822|75101R100|RRFFF|1100|RAINY RIVER RESOURCES LTD (CDA|4.00
20130822|75144R109|VPRSD|3|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130822|751452202|RPT|1890|RAMCO-GERSHENSON PROP TR MD|14.70
20130822|752185108|RAND|1133|RAND CAPITAL CORP|2.93
20130822|752344309|GOLD|100|RANDGOLD RESOURCES;ADS EACH RE|77.46
20130822|75281A109|RRC|36|RANGE RESOURCES CORP|75.95
20130822|75281D202|RGFR|514|RANGEFORD RES CORP COM|2.35
20130822|75381M102|REE|26061|RARE ELEMENT RES LTD|2.12
20130822|754212108|RAVN|1530|RAVEN INDUSTRIES INC|29.74
20130822|754907103|RYN|9619|RAYONIER INC (REIT)|55.34
20130822|755111507|RTN|283|RAYTHEON CO. (NEW)|75.88
20130822|75524B104|ROLL|11|RBC BEARINGS INC|58.32
20130822|75585A102|REAC|49568|REAL ESTATE CONTACTS INC. COMM|.
20130822|75601N104|RSOL|30615|REAL GOODS SOLAR, INC. CL A CO|1.95
20130822|75604A109|RBIZ|2426|REALBIZ MEDIA GROUP INC COM ST|1.20
20130822|75604L105|RLD|12000|REALD INC COM STK|8.82
20130822|75605Y106|RLGY|139|REALOGY HLDGS CORP COM STK (DE|43.22
20130822|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.22
20130822|756109104|O|5706|REALTY INCOME CORP|40.09
20130822|756109708|OPRE|262|REALTY INCOME CORPORATION MONT|24.69
20130822|756109807|OPRF|603|REALTY INCOME CORP MONTHLY INC|24.50
20130822|75619P109|RCVA|2560|RECEIVABLE ACQUISITION & MANAG|0.08
20130822|756255204|RBGLY|205|RECKITT BENCKISER PLC SPONSORE|14.10
20130822|75626X202|RECV|8000|RECOVERY ENERGY, INC. NEW COMM|1.59
20130822|75657W107|REDG|361|RED GIANT ENTERTAINMENT INC|0.01
20130822|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |25.70
20130822|756764106|RLH|1780|RED LION HOTELS CORPORATION CO|6.07
20130822|75689M101|RRGB|250|RED ROBIN GOURMET BURGERS INC |67.15
20130822|75734R303|RDDC|5000|REDDY ICE HLDGS INC COM NEW (D|5.00
20130822|757370101|RFLXY|800|REDFLEX HLDGS LTD SPONORED ADR|9.24
20130822|757468103|RDHL|199|REDHILL BIOPHARMA LTD|10.59
20130822|758075402|RWT|6664|REDWOOD TST INC|17.04
20130822|758109102|REEI|7500|REE INTL INC COM|.
20130822|758205207|RUK|663|REED ELSEVIER PLC CORP SPONS A|50.49
20130822|758338107|REED|3316|REEDS, INC. COM STK|5.26
20130822|75866Q206|REFG|19553|REFILL ENERGY, INC. COMMON STO|0.60
20130822|758766109|RGC|3531|REGAL ENTERTAINMENT GRP CLASS |18.58
20130822|758849103|REG|175|REGENCY CENTERS CORP|48.71
20130822|758849707|REGPRF|1300|REGENCY CTRS CORP CUM RED PFD |23.00
20130822|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |232.37
20130822|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.08
20130822|758916100|REGRF|6046|REG TECHS INC (F)|0.11
20130822|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |65.12
20130822|759450109|RLBS|1140|RELIANCE BACSHARES INC (MISSOU|2.80
20130822|759509102|RS|115|RELIANCE STEEL & ALUMINUM CO|68.24
20130822|759525108|RWC|3|RELM WIRELESS CORP (NV)|2.69
20130822|75970E107|RNST|254|RENASANT CORPORATAION|25.61
20130822|75971T103|SOL|5111|RENESOLA LTD SPONSORED ADS (VG|4.21
20130822|75971W205|RNWB|5000|Renewable Corporation (The) Ne|0.03
20130822|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.34
20130822|759910102|REPR|2655|REPRO MED SYS INC|0.21
20130822|76009N100|RCII|81|RENT-A-CENTER INC|38.47
20130822|760112102|RTK|9164|RENTECH, INC|1.94
20130822|760113100|RNF|8512|RENTECH NITROGEN PARTNERS, L.P|26.03
20130822|760125104|RTOKY|4|RENTOKIL INITIAL PLC SPONS ADR|7.95
20130822|76028H209|RPRX|1200|REPROS THERAPEUTICS INC COM ST|19.08
20130822|760281204|RBCAA|425|REPUBLIC BANCORP INC CL A|26.92
20130822|760911107|REFR|1487|RESEARCH FRONTIERS INC|4.18
20130822|761125103|RSERF|37000|Reservoir Cap Corp Common shar|0.04
20130822|761152107|RMD|6378|RESMED INC|48.87
20130822|76116A108|REN|2316|RESOLUTE ENERGY CORPORATION CO|7.71
20130822|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.28
20130822|76117W109|RFP|57226|RESOLUTE FST PRODS INC|12.81
20130822|761195205|REXI|2|RESOURCE AMERICA INC CL-A|7.49
20130822|76120W401|RSOPRA|839|RESOURCE CAPITAL CORP 8.5%|23.29
20130822|76123U105|RGDX|3546|RESPONSE GENETICS, INC COMMON |1.99
20130822|761248103|MKTG|2049|RESPONSYS INC COM STK (CA)|14.28
20130822|76128M108|RVXCF|599|RESVERLOGIX CORP|0.59
20130822|761283100|RH|2706|RESTORATION HARDWARE HOLDINGS |68.77
20130822|76129W105|RVP|1571|RETRACTABLE TECHNOLOGIES INC. |1.63
20130822|76131N101|ROIC|215|RETAIL OPPORTUNITY INVESTMENTS|13.10
20130822|76132B106|SALE|203|RETAILMENOT INC SER 1 COM STK |29.99
20130822|761396209|RWK|1052|REVENUESHARES MID CAP FUND ETF|40.18
20130822|761396308|RWJ|4924|REVENUESHARES SMALL CAP FUND E|46.40
20130822|761396506|RWW|7636|REVENUESHARES FINANCIAL SECTOR|40.92
20130822|761396605|RTR|30|REVENUESHARES ADR FUND|35.60
20130822|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|45.46
20130822|761525609|REV|235|REVLON INC CL A COMMON|23.39
20130822|76155D104|REVO|50874|REVOLUTIONARY CONCEPTS INC COM|.
20130822|76155G107|RVLT|25833|REVOLUTION LTG TECHNOLOGIES IN|3.35
20130822|761565100|REXX|268|REX ENERGY CORP COM STK (DE)|20.25
20130822|761624105|REX|47|REX AMERICAN RESOURCES CORPORA|31.08
20130822|761640101|RNN|6809|REXAHN PHARAMACEUTICALS, INC|0.44
20130822|761655505|REXMY|56099|REXAM, PLC AMERICAN DEPOSITARY|38.93
20130822|761681105|RXEEY|39|REXEL SA UNSPONSORED ADR (FRAN|23.42
20130822|76169B102|RXN|63|REXNORD CORP NEW COM STK (DE) |19.28
20130822|761713106|RAI|67|REYNOLDS AMERICAN INC (HOLDING|47.98
20130822|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.34
20130822|76547T106|RIC|54|RICHMONT MINES INC.|1.74
20130822|765641303|RICK|5059|RICK'S CABARET INT'L INC|9.12
20130822|765658307|RICOY|16|RICOH LTD (NEW) ADR|54.10
20130822|766082101|RGDEFXXXX|20341|RIDGELINE ENERGY SVCS., INC. O|0.20
20130822|76657Y101|RTMVY|794|RIGHTMOVE PLC UNSPON ADR (UK) |36.88
20130822|766582100|RNET|140483|RIGNET INC, COM STK|32.95
20130822|766721104|RIMG|100|RIMAGE CORP|11.03
20130822|76689T104|RIOM|2922|RIO ALTO MNG LTD NEW COM SHS (|2.69
20130822|766910103|RIOCF|6776|RIOCAN REAL ESTATE TRUST UT|22.98
20130822|767204100|RIO|40397|RIO TINTO PLC ADS (4 ORD SHS) |46.39
20130822|767744105|RBA|330|RITCHIE BROS.AUCTIONEERS INC|18.52
20130822|767754104|RAD|3741|RITE AID CORP|3.44
20130822|768573107|RVBD|1466|RIVERBED TECHNOLOGY, INC COM|15.30
20130822|769397100|RVSB|4360|REVERVIEW BANCORP INC|2.65
20130822|76970B101|RIF|1300|RMR REAL ESTATE INC FUND COM S|17.19
20130822|770323103|RHI|265|ROBERT HALF INTERNATIONAL INC |37.10
20130822|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.25
20130822|77174P102|RCTFF|15549|ROCHESTER RESOURCES LTD|0.02
20130822|774188106|RCKB|26|ROCKVILLE FINANCIAL INC COM ST|12.99
20130822|774341101|COL|975|ROCKWELL COLLINS, INC.|71.18
20130822|774374102|RMTI|99733|ROCKWELL MEDICAL INC COM STK (|5.47
20130822|774415103|ROC|683|ROCKWOOD HLDGS INC;COM STK USD|63.44
20130822|774515100|RCKY|392|ROCKY BRANDS INC COM STK|17.67
20130822|775109200|RCI|66|ROGERS COMMUNICATIONS INC CL-B|38.77
20130822|775376106|ROHCY|159|Rohm Co Ltd Unsponsored ADR (J|18.38
20130822|775711104|ROL|47|ROLLINS INC|24.96
20130822|775903206|RTRAF|12581|ROMARCO MINERALS INC NEW|0.60
20130822|777149105|RRMS|764|ROSE ROCK MIDSTREAM L P COM UN|32.86
20130822|777779307|ROSE|1267|ROSETTA RESOURCES INC|43.57
20130822|777780107|RST|1031|ROSETTA STONE INC COM STK (DE)|15.15
20130822|778296103|ROST|431|ROSS STORES INC|67.56
20130822|77866T206|ROBK|1660|ROTATE BLACK INC.|0.26
20130822|778669101|ROHIQ|5000|ROTECH HEALTHCARE INC COM|0.03
20130822|779084102|RCHN|41453|ROUCHON INDUSTRIES INC|0.18
20130822|779268101|RNDY|2897|ROUNDYS INC COM STK|8.60
20130822|779287101|RSE|1878|ROUSE PPTYS INC COM (DE)|19.16
20130822|779376102|ROVI|1100|ROVI CORPORATION COM STK (DE) |18.80
20130822|780081105|RBPAA|133|ROYAL BANCSHARES OF PENNS CL-A|1.59
20130822|780087102|RY|956|ROYAL BANK OF CANADA|61.66
20130822|78009L209|TRNM|236|ROYAL BK SCOTLAND PLC RBS US M|29.39
20130822|78009L308|TRND|761|ROYAL BK SCOTLAND PLC RBS US L|32.05
20130822|78009P135|DRGS|926|RBS GLOBAL BIG PHARMA EXCHANGE|35.69
20130822|78009P168|ALTL|495|ROYAL BK SCOTLAND PLC LARGE CA|29.12
20130822|78009P176|RGRC|470|ROYAL BK SCOTLAND PLC ROGERS E|23.50
20130822|780097713|RBSPRT|45816|ROYAL BANK OF SCOTLAND GRP PLS|23.37
20130822|780097739|RBSPRS|1479|ROYAL BANK OF SCOTLAND GRP PLC|20.89
20130822|780097747|RBSPRR|321|Royal Bank of Scotland Group P|20.00
20130822|780097754|RBSPRQ|1283|ROYAL BANK OF SCOTLAND GP PLC |21.38
20130822|780097762|RBSPRP|256|Royal Bank of Scotland Group P|19.96
20130822|780097770|RBSPRN|16412|ROYAL BK SCOTLAND GROUP PLC AD|20.31
20130822|780097788|RBSPRL|944|ROYAL BANK SCOTLAND GROUP PLC |19.00
20130822|780097804|RBSPRF|3209|ROYAL BK OF SCOTLAND GP ADS F |24.60
20130822|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |23.85
20130822|780249108|RDSMY|1793|ROYAL DSM NV SPONSORED ADR (NE|19.20
20130822|780259107|RDSB|409|ROYAL DUTCH SHELL PLC ADS ( EA|66.19
20130822|780259206|RDSA|2888|ROYAL DUTCH SHELL PLC SPON ADR|63.64
20130822|780287108|RGLD|3762|ROYAL GOLD INC|60.48
20130822|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20130822|78074G200|ROYL|11675|ROYALE ENERGY INC|2.80
20130822|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.54
20130822|78080N108|FUND|6025|ROYCE FOCUS TRUST INC|7.14
20130822|780911103|RBY|2024|RUBICON MENERALS CORP (F)|1.64
20130822|780915104|RMT|35|ROYCE MICRO-CAP TRUST INC|11.32
20130822|78112T107|RBCN|21194|RUBICON TECHNOLOGY INC COM STK|10.49
20130822|781295100|RUE|27|RUE21 INC COM STK (DE)|41.83
20130822|781846209|RUSHA|307|RUSH ENTERPRISES INC CL-A|25.20
20130822|783549108|R|393|RYDER SYSTEM INC|58.15
20130822|78355W403|RPG|6933|GUGGENHEIM S&P 500 PURE GROWTH|60.58
20130822|78355W502|RFV|268|GUGGENHEIM S&P MIDCAP 400 PURE|45.75
20130822|78355W536|EWEM|291|GUGGENHEIM MSCI EMERGING MARKE|30.45
20130822|78355W585|EWRS|288|GUGGENHEIM RUSSELL 2000 EQUAL |39.57
20130822|78355W593|EWRI|6304|GUGGENHEIM RUSSELL 1000 EQUAL |41.56
20130822|78355W601|RFG|3600|GUGGENHEIM S&P MIDCAP 400 PUR |106.88
20130822|78355W700|RZV|3074|GUGGENHEIM S&P SMALLCAP 600 PU|52.90
20130822|78355W809|RZG|376|GUGGENHEIM S&P SMALLCAP 600 PU|68.33
20130822|78355W817|RYT|1939|GUGGENHEIM S&P 500 EQUAL WEIGH|67.19
20130822|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|69.58
20130822|78355W833|RGI|15735|GUGGENHEIM S&P EQUAL WEIGHT IN|69.54
20130822|78355W866|RYE|425|GUGGENHEIM S&P 500 EQUAL WEIGH|73.19
20130822|78377T107|RHP|89|RYMAN HOSPITALITY PROPERTIES, |33.80
20130822|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|72.34
20130822|78390X101|SAI|689|SAIC INC COM|15.18
20130822|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|20.53
20130822|78406T201|SCEPRF|46|SOUTHERN CALIFORNIA EDISON TRU|20.68
20130822|78407R204|SCEPRG|265|SCE TRUST II 5.10% TR PFD SEC |19.55
20130822|78408D105|SBFG|1458|SB FINL GROUP INC COM STK (OH)|7.92
20130822|784109209|SED|1888|SED INTERNATIONAL HLDGS INC|1.88
20130822|78416X101|SFBI|2500|SFSB INC.|0.16
20130822|78423R105|SHFL|1706|SHFL ENTMT INC|22.78
20130822|784305104|SJW|49|SJW CORP|26.15
20130822|78440X101|SLG|3826|SL GREEN REALTY CORP|86.52
20130822|78442P403|OSM|2862|SLM CORP CPI LINKED NT FLTG RA|23.07
20130822|78442P502|SLMBP|596|SLM CORPORATION PFD SER B|71.01
20130822|78442P601|ISM|2723|SLM CORPORATION 6.398% CPI LKD|23.05
20130822|78446F203|SMAA|28597|SMA ALLIANCE INC COM STK|0.04
20130822|78454L100|SM|419|SM ENERGY COMPANY CAPITAL STOC|66.74
20130822|78455R205|SMIVY|38|SM INVESTMENTS CORP SPONSORED |9.11
20130822|784589103|SMTP|65900|SMTP INC COM (DE)|1.00
20130822|78460A106|SNMRY|265|SNAM SPA ADR (ITALY)|9.58
20130822|78462F103|SPY|3872209|SPDR S&P 500 ETF TR|164.56
20130822|78463X103|FEU|70349|SPDR STOXX EURO 50 ETF|35.10
20130822|78463X202|FEZ|21152|SPDR EURO STOXX 50 ETF|36.36
20130822|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|70.76
20130822|78463X459|WDIV|566|SPDR S&P GLOBAL DIVIDEND ETF|60.90
20130822|78463X475|ACIM|707|SPDR MSCI ACWI IMI ETF|55.34
20130822|78463X509|GMM|3673|SPDR SER TR FDS SPDR S&P EMERG|58.91
20130822|78463X525|GMFS|421|SPDR INDEX SHS FDS SPDR S&P SM|40.65
20130822|78463X533|EDIV|8146|SPDR S&P EMERGING DIVIDENDS ET|37.89
20130822|78463X608|GUR|461|SDPR SER TR SPDR S&P EUROPEAN |37.46
20130822|78463X640|IST|4535|SPDR S&P INTERNATIONAL TELECOM|24.60
20130822|78463X673|IPN|11359|SPDR S&P INTERNATIONAL INDUSTR|28.70
20130822|78463X699|IPF|751|SPDR|20.95
20130822|78463X707|GML|3545|SPDR SER TR SPDR S&P MID LATIN|59.05
20130822|78463X723|IPS|139|SPDR S&P INTERNATIONAL CONSUME|37.78
20130822|78463X731|IPD|2482|SPDR|35.90
20130822|78463X756|EWX|1352|SPDR S&P EMERGING MARKETS SMAL|42.86
20130822|78463X764|MDD|1849|SPDR S&P INTERNATIONAL MID CAP|31.32
20130822|78463X772|DWX|2250|SPDR INDEX SHS FDS S&P INTL DI|44.69
20130822|78463X830|JPP|119|SPDR RUSSELL/NOMURA PRIME JAPA|42.44
20130822|78463X848|CWI|871|SPDR SER TR SPDR MSCI ACWI EX |32.43
20130822|78463X855|GII|2230|SPDR S&P GLOBAL INFRASTURE ETF|41.07
20130822|78463X889|GWL|802|SPDR SER TR FDS SPDR S&P WORLD|26.56
20130822|78464A102|MTK|170|SPDR MORGAN STANLEY TECHNOLOGY|78.05
20130822|78464A144|CBND|283|SPDR SER TR BARCLAYS ISSUER SC|30.32
20130822|78464A151|IBND|1704|SPDR BARCLAYS INTL CORP BOND E|35.42
20130822|78464A201|SLYG|34|SPDR S&P 600 SMALL CAP GROWTH |155.00
20130822|78464A300|SLYV|2|SPDR S&P 600 SMALL CAP VALUE E|93.91
20130822|78464A334|BWZ|2616|SPDR BARCLAYS SHORT TERM INTER|35.40
20130822|78464A359|CWB|1668|SPDR BARCLAYS CONV SECS ETF|43.96
20130822|78464A375|ITR|333|SPDR SER TR BARCLAYS INTERMEDI|33.22
20130822|78464A383|MBG|18418|SPDR BARCLAYS MORTGAGE BACKED |26.30
20130822|78464A417|JNK|33653|SPDR BARCLAYS HIGH YIELD BD ET|39.32
20130822|78464A425|SHM|7663|SPDR NUVEEN BARCLAYS SHORT TER|24.04
20130822|78464A474|SCPB|64839|SPDR SER BARCLAYS CAP SHT TERM|30.59
20130822|78464A540|XTL|309|SPDR SER TR S & P TELECOM ETF |50.63
20130822|78464A573|XHS|57|SPDR S&P HEALTH CARE SERVICES |83.36
20130822|78464A581|XHE|197|SPDR SER TR S&P HEALTH CARE EQ|66.43
20130822|78464A607|RWR|992|SPDR DOW JONES REIT ETF|71.36
20130822|78464A649|LAG|157|SPDRS BARCLAYS AGGREGATE BD ET|56.07
20130822|78464A672|ITE|72|SPDR BARCLAYS INTER TERM TREAS|59.17
20130822|78464A680|BIL|24625|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130822|78464A698|KRE|64675|SPDR S&P REGIONAL BANKING ETF |36.55
20130822|78464A714|XRT|1419555|SPDR SERIES TR SPDR S&P RETAIL|79.02
20130822|78464A722|XPH|30|SPDR SER TR SPDR S&P PHARMACEU|75.23
20130822|78464A730|XOP|1500|SPDR SER TR OIL & GAS EXPLORAT|60.42
20130822|78464A748|XES|108|SPDR SER TR SPDR S&P OIL & GAS|39.79
20130822|78464A789|KIE|462|SPDR S&P INSURANCE ETF|55.31
20130822|78464A797|KBE|449|SPDR S&P BANK ETF|30.89
20130822|78464A821|MDYG|128|SPDR S&P 400 MID CAP GROWTH ET|99.66
20130822|78464A839|MDYV|740|SPDR S&P 400 MID CAP VALUE ETF|71.77
20130822|78464A862|XSD|141845|SPDR TR SER SPDR S&P SEMICONDU|54.60
20130822|78464A888|XHB|2584075|SPDR SERIES TR SPDR S&P HOMEBU|28.98
20130822|78467K107|SSEZY|28|SSE PLC SPONSORED ADR (UNITED |24.27
20130822|78467V400|GAL|658|SSGA ACTIVE ETF TR|31.70
20130822|78467V608|SRLN|23616|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20130822|78467X109|DIA|254|SPDR DOW JONES INDL AVERAGE ET|148.64
20130822|78468R101|SST|924|SPDR BARLAYS SHT TERM TREASURY|29.91
20130822|78468R200|FLRN|43706|SPDR SER TR BARCLAYS INVSTMT G|30.69
20130822|78468R408|SJNK|140319|SPDR BARCLAYS SER TR SHORT TER|30.39
20130822|78468R705|MMTM|536|SPDR SER TR S&P 1500 MOMENTUM |69.98
20130822|78468R804|LGLV|531|SPDR RUSSELL 1000 LOW VOLATILI|63.23
20130822|78468R853|TWOK|1022|SPDR SER TR SPDR RUSSELL 2000 |60.70
20130822|78468R887|SMLV|736|SPDR RUSSELL 2000 LOW VOLATILI|64.06
20130822|784788200|GJD|73|SYNTHETIC FIXED-INCM SEC INC 6|24.38
20130822|78486Q101|SIVB|297|SVB FINANCIAL GROUP|88.00
20130822|784932600|SABA|46|SABA SOFTWARE INC|9.90
20130822|784933103|SGRP|1407|SPAR GROUP INC|1.85
20130822|785059205|SYBTP|630|S.Y. BANCOARP CAPITAL TRUST II|10.27
20130822|785135104|SANW|200|S&W SEED CO COM STK (NV)|7.58
20130822|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.90
20130822|785688102|SBR|1522|SABINE ROYALTY TR UT BI|51.30
20130822|78573L106|SBRA|1709|SABRA HEALTH CARE REIT INC|22.86
20130822|78573L205|SBRAP|172|SABRA HEALTHCARE REIT, INC. PF|23.53
20130822|78645Y102|SFES|26136|Safestitch Medical, Inc. Commo|1.35
20130822|78648T100|SAFT|401|SAFETY INS GROUP INC|51.13
20130822|786514208|SWY|19054|SAFEWAY INC|26.26
20130822|786598300|SGA|102|SAGA COMMUNICATIONS, INC CL A |48.23
20130822|786692103|SGNT|453|SAGENT PHARMACEUTICALS INC COM|22.56
20130822|78709Y105|SAIA|733|SAIA INC COM STK|29.75
20130822|787188507|STADF|1738|St Andrew Goldfields Ltd Ordin|0.35
20130822|79376W208|SAPMY|1876|Saipem Spa San Donato Milanese|10.82
20130822|79377W108|SKS|3545|SAKS INCORPORATED|15.92
20130822|794016105|SLNN|500|SALEEN AUTOMOTIVE INC COM STK |0.50
20130822|79466L302|CRM|4888|SALESFORCE.COM INC|43.50
20130822|79471T100|SMF|1319|SALIENT MLP & ENERGY INFRASTRU|28.24
20130822|79471V105|SMM|8|SALIENT MIDSTREAM & MLP FD SHS|21.99
20130822|795435106|SLXP|658|SALIX PHARMACEUTICALS LTD DEL |69.64
20130822|79546E104|SBH|11|SALLY BEAUTY HLDGS INC|26.78
20130822|79588J102|SAXPY|241|Sampo OYJ Unsponsored ADR repr|21.74
20130822|796043107|SSN|9103|Samson Oil & Gas Limited Spons|0.51
20130822|797440401|SDOPRA|293|SAN DIEGO G&E 5% PFD|21.31
20130822|798241105|SJT|3262|SAN JUAN BASIN ROYALTY TR|16.57
20130822|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20130822|799689104|SANB|58185|SANBORN RESOURCES, LTD. (NEW) |0.21
20130822|79970Y105|SN|728|SANCHEZ ENERGY CORP COM STK (D|21.71
20130822|800013104|SAFM|108|SANDERSON FARMS INC|71.16
20130822|80004C101|SNDK|1074|SANDISK CORP|56.03
20130822|80007P307|SD|5788|SANDRIDGE ENERGY, INC.|5.12
20130822|80007T101|SDT|15974|SANDRIDGE MISSISSIPPIAN TR I|12.23
20130822|80007V106|SDR|2875|SANDRIDGE MISSISSIPPIAN TR II |13.11
20130822|80013R206|SAND|220|SANDSTORM GOLD LTD. ORDINARY S|6.49
20130822|800212201|SDVKY|1513|SANDVIK AB ADR|13.38
20130822|801063108|SIMH|4367|SANOMEDICS INTERNATIONAL HLDGS|1.70
20130822|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130822|802179101|SFPI|7460|SANTA FE PETROLEUM INC COM STK|0.09
20130822|80281R300|SANPRI|1599|SANTANDER FIN PFD SA UNIPERSON|24.23
20130822|80281R706|SANPRA|3892|SANTANDER FIN PREF S.A. UNIPER|24.75
20130822|80281R805|SANPRC|483|SANTANDER FIN PFD S A UNIPERSO|24.00
20130822|80281R870|SANPRF|5|SANTANDER FIN PFD S A UNIPERSO|1005.00
20130822|80281R888|SANPRB|1500|SANTANDER FIN PREF SA UNIPERSO|18.90
20130822|80282K205|SOVPRC|269|SANTANDER HOLDINGS USA, DEP SH|25.20
20130822|80287P100|SNPHY|354|SANTEN PHARMACEUTICAL CO UNSPO|23.78
20130822|80303D107|SNWV|9795|SANUWAVE HEALTH INC COM STK (N|0.77
20130822|80303U109|SNWR|70|SANWIRE CORPORATION COMMON STO|0.38
20130822|803054204|SAP|46626|SAP AG ADS (EA REPSTG 1 COM SH|75.00
20130822|803069202|SPP|838|SAPPI LTD ADS(RP 1 0RD SH)|2.32
20130822|803521103|SARA|71494|SARATOGA RESOURCES INC|1.85
20130822|803607100|SRPT|30377|SAREPTA THERAPEUTICS INC COM S|32.45
20130822|803866300|SSL|15680|SASOL LTD SPONSORED ADR|45.98
20130822|80412E202|HJV|476|SATURNS J.C. PENNEY CO INC DEB|17.40
20130822|804136109|SENY|7222|SAUER ENERGY, INC|0.26
20130822|804395101|BFS|128|SAUL CENTERS INC|43.20
20130822|804395200|BFSPRA|89|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130822|804395606|BFSPRC|415|SAUL CTRS INC DEP SHS REPSTG 1|22.88
20130822|805147105|ZERO|11311|SAVE THE WORLD AIR INC|1.44
20130822|80517Q100|SVNT|25807|SAVIENT PHARMACEUTICALS INC|0.68
20130822|80585Y308|SBRCY|700|SBERBANK|10.97
20130822|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130822|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.66
20130822|806037107|SCSC|186|SCANSOURCE INC|35.32
20130822|806662102|SBSNY|142|Schibsted|50.99
20130822|806857108|SLB|9400|SCHLUMBERGER LTD|80.05
20130822|80687P106|SBGSY|9|Schneider Electric Sa Unsponso|16.00
20130822|806870200|SMIT|95|SCHMITT INDUSTRIES INC NEW|2.60
20130822|806882106|SCHN|145|SCHNITZER STEEL INDS INC CL-A |26.45
20130822|808513105|SCHW|119|SCHWAB CHARLES CORP|21.48
20130822|808524102|SCHB|7090|SCHWAB STRATEGIC TR US BROAD M|40.04
20130822|808524409|SCHV|283|SCHWAB STRATEGIC TR US LARGE-C|36.76
20130822|808524508|SCHM|12782|SCHWAB STRATEGIC U.S. MID-CAP |33.32
20130822|808524730|FNDE|15986|SCHWAB FUNDAMENTAL EMERGING MK|24.26
20130822|808524748|FNDC|1306|SCHWAB FUNDAMENTAL INTL SMALL |24.91
20130822|808524755|FNDF|14313|SCHWAB FUNDAMENTAL INTL LARGE |24.80
20130822|808524763|FNDA|46516|SCHWAB FUNDAMENTAL U S SMALL C|24.33
20130822|808524771|FNDX|43039|SCHWAB FUNDAMENTAL U S LARGE C|24.25
20130822|808524789|FNDB|91988|SCHWAB FUNDAMENTAL U S BROAD M|24.26
20130822|808524797|SCHD|863|SCHWAB STRATEGIC TR US DIVIDEN|33.05
20130822|808524805|SCHF|300|SCHWAB STRATEGIC TR INTL EQTY |28.82
20130822|808524854|SCHR|17927|SCHWAB INTERMEDIATE-TERM US TR|52.01
20130822|808524862|SCHO|160292|SCHWAB SHORT-TERM US TREASURY |50.46
20130822|808541106|SWM|155|SCHWEITZER-MAUDUIT INT'L INC|55.95
20130822|80862K104|SCLN|815|SCICLONE PHARMACEUTICALS INC|5.48
20130822|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.40
20130822|808831101|SCIO|14287|SCIO DIAMOND TECH CORP COM STK|0.23
20130822|80917Q106|SCRYY|98|SCOR ADS (ORD 1/10 SH FRF 25 P|3.27
20130822|80917V105|SMNPF|65004|SCORPIO MINING CORP|0.41
20130822|80917W202|SCRH|408|SCORES HOLDING COMPANY INC (UT|0.03
20130822|810186106|SMG|7|SCOTTS MIRACLE-GRO COMPANY|54.13
20130822|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|74.22
20130822|811066109|SCRC|5847|SCRIPSAMERICA INC COM STK (DE)|0.28
20130822|811543107|SEB|1|SEABOARD CORP MASS|2771.00
20130822|811707306|SBCF|3632| SEACOAST BKG CORP FLA|2.15
20130822|811733104|SFRX|55000|SEAFARER EXPLORATION CORP. COM|0.02
20130822|811904101|CKH|68|SEACOR HOLDINGS INC|84.27
20130822|811916105|SA|14056|SEABRIDGE GOLD INC|15.29
20130822|81211K100|SEE|2945|SEALED AIR CORP(NEW)|28.97
20130822|81222V103|SRER|35471|SEARCHCORE, INC. COMMON STOCK |0.17
20130822|812350106|SHLD|22273|SEARS HOLDINGS|43.27
20130822|812362101|SHOS|3016|SEARS HOMETOWN & OUTLET STORES|40.60
20130822|812578102|SGEN|65|SEATTLE GENETICS INC|41.33
20130822|813084100|SMXI|260|SEBRING SOFTWARE, INC. COMMON |0.51
20130822|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130822|81369Y209|XLV|24596|SELECT SECTOR SPDR FUND-HEALTH|49.34
20130822|81369Y308|XLP|1072857|CONSUMER STAPLES SECTOR SPDR|39.81
20130822|81369Y407|XLY|36830|SELECT SECTOR SPDR-CONSUMER DI|57.93
20130822|81369Y506|XLE|1072127|ENERGY SECTOR SPDR|79.99
20130822|81369Y605|XLF|2561222|FINANCIAL SECTOR SPDR|19.81
20130822|81369Y704|XLI|919|INDUSTRIAL SECTOR SPDR|44.51
20130822|81369Y803|XLK|2094|TECHNOLOGY SECTOR SPDR|31.70
20130822|81369Y886|XLU|3087864|UTILITIES SECTOR SPDR|37.14
20130822|813903101|SFDL|270|SECURITY FED CORP|12.45
20130822|81412M103|SCAF|9265|Security California Bancorp (C|10.00
20130822|814785309|SNFCA|4235|SECURITY NATL FINL CRP-A-NEW- |5.94
20130822|815794102|SGAMY|107|SEGA SAMMY HLDGS INC SPONS ADR|6.10
20130822|816078307|SKHSY|80688|SEKISUI HOUSE LTD SPONS ADR|11.96
20130822|81616X103|SCSS|710|SELECT COMFORT CORP|21.76
20130822|81618T100|SIR|477|SELECT INCOME REIT COM SH BEN |24.16
20130822|816288203|SLTC|1100|SELECTICA INC COM STK (DE)|5.95
20130822|816300107|SIGI|226|SELECTIVE INSURANCE GROUP INC |23.35
20130822|816300404|SGZA|101|SELECTIVE INS GROUP INC 5.875%|20.76
20130822|81663N206|SMI|1795|SEMICONDUCTOR MANUFACTURING IN|3.70
20130822|816850101|SMTC|640|SEMTECH CORP|29.64
20130822|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.13
20130822|816922108|SEMFF|3416|SEMAFO INC|2.21
20130822|817070501|SENEA|308|SENECA FOODS CORP CL-A|30.41
20130822|817208408|SNTI|2350756|SENESCO TECHNOLOGIES INC|0.05
20130822|81724Q107|SNMX|1056|SENOMYX INC|3.11
20130822|81725T100|SXT|426|SENSIENT TECHNOLOGIES CORP|41.72
20130822|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.00
20130822|817323108|SQNS|4703|SEQUANS COMMUNICATIONS S A ADS|2.05
20130822|817337405|SQNM|3000|SEQUENOM INC NEW|2.99
20130822|817340201|SQBG|7438|SEQUENTIAL BRANDS GROUP, INC. |5.83
20130822|817565104|SCI|1000|SERVICE CORP INTL|18.70
20130822|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.60
20130822|81783H105|SVNDY|108|Seven & I Holdings Co Ltd Unsp|70.84
20130822|81814P209|STRNY|36|SEVERN TRENT PLC SPONSORED ADR|26.61
20130822|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.69
20130822|81941W101|SHWGY|248|SHANDONG WEIGAO GRP MED POLYME|3.75
20130822|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|30.95
20130822|820017101|SMED|648|SHARPS COMPLIANCE CORP|2.67
20130822|82028K200|SJR|983|SHAW COMMS INC CL B NON-VT PRT|24.22
20130822|82312B106|SHEN|1177|SHENANDOAH TELECOMM CO.|18.08
20130822|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20130822|824550206|SHNZY|83|SHIN CORP PUBLIC CO. LTD PLC S|10.60
20130822|824596100|SHG|18|SHINHAN FINL GRP CO LTD ADS(RE|35.20
20130822|82481R106|SHPG|847|SHIRE PLC AMERICAN DEPOSITARY |114.02
20130822|824841407|SSDOY|471|SHISEIDO CO LTD SPON ADR|16.25
20130822|82510E100|SRHGY|60|Shoprite Holdings Ltd Ord Unsp|31.95
20130822|825107105|SHBI|901|SHORE BANCSHARES INC|8.13
20130822|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.45
20130822|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.35
20130822|825690100|SSTK|200|SHUTTERSTOCK INC|53.66
20130822|825715105|SMUUY|184|SIAM COMMERCIAL BANK PUBLIC CO|18.49
20130822|825724206|SBGL|4106|SIBANYE GOLD LTD SPONSORED ADR|4.10
20130822|826176109|SIEB|309|SIEBERT FINL CORP|1.39
20130822|826516106|SWIR|209|SIERRA WIRELESS INC|12.36
20130822|82655M107|SIFY|3716|SIFY TECHNOLOGIES LTD ADS|1.69
20130822|826598104|SGLB|847412|SIGMA LABS, INC. COMMON STOCK |0.07
20130822|826917106|SIGA|1200|SIGA TECHNOLOGIES INC|3.55
20130822|826919102|SLAB|325|SILICON LABORATORIES INC|39.55
20130822|827046103|SILXY|2150|SILEX SYSTEMS LTD|12.27
20130822|827048109|SLGN|2|SILGAN HOLDINGS INC|48.15
20130822|82705T102|SIMG|1180|SILICON IMAGE INC|5.37
20130822|827084864|SPIL|3515|SILICONWARE PRECISON IND ADS|5.37
20130822|82771R105|SFMI|201|SILVER FALCON MINING, INC. CLA|.
20130822|82817Q103|SSNI|2975|SILVER SPRING NETWORKS INC COM|21.35
20130822|82823L106|SSRI|9400|SILVER STANDARD RES INC (F)|8.97
20130822|82825R101|AGSM|15000|SILVER STREAM MINING CORP. NEW|0.11
20130822|828336107|SLW|9871|SILVER WHEATON CORP|26.45
20130822|828730200|SFNC|202|SIMMONS FIRST NATL CRP CL-A|26.05
20130822|828806109|SPG|100|SIMON PROPERTIES GROUP INC|144.95
20130822|828806885|SPGPRJ|938|SIMON PROPERTY GROUP, INC. 8 3|63.70
20130822|829073105|SSD|90|SIMPSON MANUFACTURING CO INC|31.30
20130822|829160100|SMS|1435|SIMS METAL MANAGEMENT LTD ADS |7.95
20130822|829214105|SLP|627|SIMULATIONS PLUS INC|4.78
20130822|82929L109|SGF|1098|SINGAPORE FUND INC|12.90
20130822|82929R304|SGAPY|26|Singapore Telecommunications L|28.45
20130822|829344308|SNLAY|123|SINO LTD SPON ADR|6.73
20130822|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.40
20130822|82935M109|SHI|28|SINOPEC SHANGHAI ADS (1OO CLH)|34.55
20130822|82935T104|SGAS|5781|Sino Gas International Holding|0.31
20130822|82935V109|SINO|2050|SINO-GLOBAL SHIPPING AMERICA.L|1.93
20130822|829355106|SIAF|1504|SINO AGRO FOODS INC COMMON STO|0.39
20130822|829357102|SCOK|4250|SINOCOKING COAL & COKE CHEMICA|1.39
20130822|83083A103|SKYH|225|SKY HARVEST ENERGY CORP. COMMO|0.25
20130822|83083F102|SKPI|11700|SKY PETROLEUM, INC.|0.08
20130822|83084G109|MOBI|4735|SKY -MOBI LIMITED ADS|3.56
20130822|83086T208|SPU|390|SKYPEOPLE FRUIT JUICE INC COM |1.80
20130822|83088M102|SWKS|3955|SKYWORKS SOLUTIONS INC|24.77
20130822|830884300|SKBI|3055|SKYSTAR BIO-PHARMACEUTICAL CO |2.69
20130822|83171G103|SPRO|1000|SMARTPROS LTD COM STK|1.61
20130822|83172R108|SMT|10103|SMART TECHNOLOGIES INC CL A SU|2.15
20130822|831756101|SWHC|50543|SMITH & WESSON HLDG CORP|11.08
20130822|832154108|SMSI|6051|SMITH MICRO SOFTWARE INC|0.97
20130822|83238P203|SMGZY|1724|SMITHS GROUP PLC SPONSORED ADR|20.58
20130822|83303W109|STVI|2443|SNAP INTERACTIVE INC (DE)|0.77
20130822|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.59
20130822|833551104|LNCE|1|SNYDERS- LANCE INC|27.08
20130822|83364L109|SCGLY|149519|SOCIETE GENERALE FRANCE SP ADR|9.05
20130822|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|90.71
20130822|83403H101|STWRY|5194|SOFTWARE AG SPONS ADR (GERMANY|7.91
20130822|83408W103|SOHU|1133|SOHU.COM INC|61.04
20130822|83413U100|SLRC|1703|SOLAR CAPITAL LTD COM STK (MD)|21.89
20130822|83413U308|SLRA|413|SOLAR CAPITAL LTD 6.75% SENIOR|21.52
20130822|83414A608|SLTZ|3175|SOLAR THIN FILMS INC COM STK|1.14
20130822|83415T101|SZYM|10870|SOLAZYME INC COM STK (DE)|11.57
20130822|83416G108|SRWRY|3179|Solarworld Ag Unsponsored ADR |0.30
20130822|83416T100|SCTY|740|SOLARCITY CORP|34.49
20130822|83416V105|SWET|17741|SOLAR WIND ENERGY TOWER, INC. |0.02
20130822|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.00
20130822|834223208|SNGX|750|SOLIGENIX, INC. COMMON STOCK|1.60
20130822|83438K103|SLTM|5710|SOLTA MED INC|2.20
20130822|835426107|SOQ|1790|SONDE RESOURCES CORP COM|0.76
20130822|83545R207|SOFO|533|SONIC FOUNDRY INC NEW COM STK |9.38
20130822|835495102|SON|100|SONOCO PRODUCTS CO.|37.85
20130822|83569C102|SONVY|85|Sonova Holding AG Unsponsored |23.27
20130822|835699307|SNE|382|SONY CORP ADR|19.66
20130822|83578Q209|SPHS|2460461|SOPHIRIS BIO INC COM NEW|4.37
20130822|83587F202|SRNED|3935|SORRENTO THERAPEUTICS INC (NEW|7.60
20130822|835916107|SONS|2918|SONUS NETWORKS INC|3.34
20130822|836034108|SFUN|541|SOUFUN HLDGS LTD ADR EACH REPS|40.67
20130822|836050203|SOULD|171482|SOUL AND VIBE INTERACTIVE INC.|0.42
20130822|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.34
20130822|836144105|SOR|639|SOURCE CAPITAL INC|61.88
20130822|836171306|SNET|144869|SOURCINGLINK NET INC COM STK (|0.08
20130822|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.33
20130822|84130C100|SXE|208|SOUTHCROSS ENERGY PARTNERS LP |18.95
20130822|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.13
20130822|842434300|SOCGP|968|SOUTHERN CALIF GAS CO 6% PFD-A|26.75
20130822|84265V105|SCCO|13|SOUTHERN COPPER CORPORATION CO|27.88
20130822|843395104|SONA|4937|SOUTHERN NATIONAL BANCORP OF V|9.66
20130822|844271106|SZBI|1000|SOUTHFIRST BANCSHARES INC|2.00
20130822|84470P109|SBSI|1257|SOUTHSIDE BANCSHARES INC|24.76
20130822|844767103|OKSB|40|SOUTHWEST BANCORP INC (OKLA)|15.05
20130822|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|25.50
20130822|844895102|SWX|260|SOUTHWEST GAS CORP|47.24
20130822|845467109|SWN|236926|SOUTHWESTERN ENERGY CO (DELAWA|36.91
20130822|84609P103|SLCO|248|SOVEREIGN LITHIUM INC COM STK |0.36
20130822|84649R200|CODE|680|SPANSION INC, CLASS A COMMON S|10.37
20130822|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130822|846822104|SPTN|54|SPARTAN STORES INC|20.87
20130822|847235108|SPA|387|SPARTON CORP|18.11
20130822|84741T203|SPEPR|59|SPECIAL OPPORTUNITIES FD, INC |54.27
20130822|84756N109|SEP|17|SPECTRA ENERGY PARTNERS, LP CO|42.48
20130822|847560109|SE|787|SPECTRA ENERGY CORP COM|33.57
20130822|847574100|DIAGF|2814|SPECTRAL DIAGNOSTICS INC|0.41
20130822|84760C107|SPNC|7608|SPECTRANETICS CORP|16.97
20130822|84763A108|SPPI|1254|SPECTRUM PARMACEUTICALS INC|7.62
20130822|84763R101|SPB|867|SPECTRUM BRANDS HOLDINGS, INC |61.72
20130822|84842R304|SPEX|18186|SPHERIX INC COM STK NEW (MD)|11.60
20130822|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.99
20130822|848577102|SAVE|14|SPIRIT AIRLS INC COM|30.87
20130822|84860W102|SRC|3461|SPIRIT RLTY CAPITAL INC (NEW) |8.57
20130822|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |30.29
20130822|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20130822|85207K107|PSLV|137597|SPROTT PHYSICAL SILVER TR UIT |9.20
20130822|85207U105|S|811|SPRINT CORPORATION COM(NEW)|6.96
20130822|85208M102|SFM|20|SPROUTS FMRS MKT INC COM STK (|37.22
20130822|85254J300|STAGPRB|1074|STAG INDUSTRIAL INC CUM PFD SE|22.35
20130822|85375C101|SPF|9381|STANDARD PACIFIC CORP|7.72
20130822|853790103|STAN|77|STANDARD PKG CORP|22.35
20130822|853887206|SR|2208|STANDARD REGISTER CO|11.59
20130822|854231107|SXI|44|STANDEX INTERNATIONAL CORP|56.77
20130822|854502101|SWK|113800|STANLEY BLACK & DECKER, INC CO|86.45
20130822|854502309|SWU|11|STANLEY BLACK & DECKER INC|133.15
20130822|854502705|SWJ|454|STANLEY BLACK & DECKER INC 5.7|22.52
20130822|855030102|SPLS|19530|STAPLES INC|14.27
20130822|85517P101|STSI|4028|STAR SCIENTIFIC INC|1.99
20130822|855244109|SBUX|199|STARBUCKS CORPORATION|70.71
20130822|855707105|STFC|36|STATE AUTO FINANCIAL CORP|19.98
20130822|856190103|STBZ|1578|STATE BANK FINANCIAL CORPORATI|15.27
20130822|857477103|STT|4191|STATE STREET CORP|68.21
20130822|85771P102|STO|2|STATOIL ASA ADS (1 ORD)|21.09
20130822|858203201|SELR|1923076|STEELE RES CORP|.
20130822|85853F105|STLJF|2300|STELLA JONES INC (CANADA)|96.28
20130822|858535107|SLNLY|80|Stella International Holdings |24.42
20130822|858568108|SCM|3315|STELLUS CAP INVT CORP COM STK |15.01
20130822|85857R204|STEM|4413|STEMCELLS INC|1.68
20130822|858572407|SCTPF|13400|STEM CELL THERAPEUTICS CORP CO|0.28
20130822|85858C107|STML|1027|STEMLINE THERAPEUTICS INC COM |31.43
20130822|858586100|SCL|373|STEPAN COMPANY|57.74
20130822|858912108|SRCL|410|STERICYCLE INC|114.24
20130822|85916B208|STLPRA|1311|STERLING BANCORP TR I 8.375% C|10.28
20130822|85916J409|STXS|1030|STEREOTAXIS INC COM STK NEW (D|3.53
20130822|859319303|STSA|18|STERLING FINL CORP (WA) COM NE|25.66
20130822|859737207|SLT|1108|STERLITE INDUSTRIES (INDIA) LT|5.22
20130822|860372101|STC|893|STEWART INFORMATION SVCS CORP |31.64
20130822|860630102|SF|904|STIFEL FINANCIAL CORP|39.55
20130822|860630201|SFB|3769|STIFEL FINL CORP SR NT 6.70% (|25.98
20130822|860630300|SFN|2270|STIFEL FINANCIAL CORP 5.75% SR|25.28
20130822|86101X104|STCK|60|STOCK BLDG SUPPLY HLDGS INC|12.90
20130822|861012102|STM|6536|STMICROELECTRONICS N.V.|8.60
20130822|86164T107|EDF|404|STONE HBR EMERGING MKTS INCOME|20.51
20130822|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |20.10
20130822|86183Q100|STON|894|STONEMOR PARTNERS L.P. COM UNI|22.53
20130822|862719101|SGL|1575|STRATEGIC GLOBAL INCOME FUND|8.95
20130822|86272T106|BEE|635|STRATEGIC HOTELS & RESORTS, IN|8.38
20130822|86272T403|BEEPRB|525|STRATEGIC HOTELS & RESORTS, IN|22.99
20130822|86272T502|BEEPRC|86|STRATEGIC HOTELS & RESORTS, IN|22.84
20130822|862758208|SMDZF|72500|STRATEGIC METALS LTD COM NEW (|0.41
20130822|86280B105|STTX|12825|STRATEX OIL & GAS HOLDINGS INC|0.20
20130822|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.93
20130822|863121208|GJR|101|STRATS TR FOR PROCTOR & GAMBLE|18.50
20130822|86323X106|STRM|109|STREAMLINE HEALTH SOLUTIONS, I|7.45
20130822|863236105|STRA|378|STRAYER EDUCATION INC|40.18
20130822|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130822|86388A108|STB|12283|STUDENT TRANSPORTATION, INC. (|6.33
20130822|86400R105|SOMD|2523|Studio One Media, Inc. Common |0.25
20130822|864159108|RGR|2247|STURM RUGER & CO INC|50.89
20130822|864482104|SPH|1790|SUBURBAN PROPANE PARTNERS L.P.|45.29
20130822|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.10
20130822|864691100|SZEVY|198|SUEZ ENVIRONNEMENT CO SA ADR R|7.58
20130822|86562X106|SUTNY|3468|SUMITOMO MITSUI TR HLDGS INC S|4.52
20130822|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.32
20130822|866082100|INN|556|SUMMIT HOTEL PPTYS INC COM STK|9.46
20130822|866082209|INNPRA|407|SUMMIT HOTEL PPTYS REDEEMABLE |25.84
20130822|866082308|INNPRB|542|SUMMIT HOTEL PROPERTIES, INC. |24.01
20130822|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|21.80
20130822|866142102|SMLP|6504|SUMMIT MIDSTREAM PARTNERS LP C|32.60
20130822|86676H302|SUHJY|7001|SUN HUNG KAI PPTY LTD SP ADR|12.96
20130822|866796105|SLF|4683|SUN LIFE FINANCIAL INC|31.52
20130822|866942105|SNHY|153|SUN HYDRAULICS CORP|31.63
20130822|86722Y101|SXCP|172|SUNCOKE ENG PARTNERS LP COM UI|23.72
20130822|867224107|SU|3652|SUNCOR ENERGY INC (NEW)|33.27
20130822|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20130822|86732G306|SNEY|18909|SUNERGY, INC.|.
20130822|86732Y109|SUNE|15851|SUNEDISON, INC COM|6.81
20130822|867328601|SNSS|4542|SUNESIS PHARMACEUTICALS INC CO|4.80
20130822|86737J206|SGMZ|212|SUNGAME CORPORATION.|3.38
20130822|86764L108|SXL|1601|SUNOCO LOGISTICS PARTNERS L.P.|64.85
20130822|867652406|SPWR|60621|SUNPOWER CORP COM STK (DE)|22.43
20130822|86769Q102|SGCNF|399400|SUNRIDGE GOLD CORP(F)|0.21
20130822|867914103|STI|100|SUNTRUST BANKS INC|33.88
20130822|867914509|STIPRA|436|SUNTRUST BANKS INC DEP SHS REP|21.87
20130822|867914889|STIPRE|3422|SUNTRUST BKS INC DEPOSITARY SH|21.96
20130822|867931404|SCON|2434|SUPERCONDUCTOR TECHS INC|1.71
20130822|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130822|86800C104|STP|194634|SUNTECH POWER HOLDINGS CO., LT|1.15
20130822|868358102|SGC|1197|SUPERIOR UNIFORM GROUP INC|12.44
20130822|868459108|SUPN|914394|SUPERNUS PHARMACEUTICALS INC C|6.71
20130822|868526401|SPPR|40|SUPERTEL HOSPITALITY, INC. COM|6.37
20130822|868536103|SVU|1000|SUPERVALU INC|7.20
20130822|868663204|SUQU|25|SUREQUEST SYSTEMS INC (DE)|.
20130822|869096107|SDSS|500|Suspect Detection Systems Inc.|0.01
20130822|869099101|SUSQ|209|SUSQUEHANNA BANCSHARES INC|13.24
20130822|869233106|SUSS|285|SUSSER HOLDINGS CORPORATION CO|47.65
20130822|869239103|SUSP|3200|SUSSER PETE PARTNERS LP COM UN|28.96
20130822|869245100|SBBX|100|SUSSEX BANCORP|7.00
20130822|86932X208|SETS|188|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20130822|869327106|SSTP|192125|Sustainable Power Corp. Common|.
20130822|86944A105|SGMNF|6738|SUTTER GOLD MINING INC.|0.16
20130822|870123106|SWGAY|94|SWATCH GROUP AG UNSPON ADR (SW|30.47
20130822|870297603|RJA|1525|SWEDISH EXPT CR CORP ELEMENTS |8.29
20130822|870321106|SWTUY|25525|SWEDISH ORPHAN BIOVITRUM AB SP|7.19
20130822|870738101|SFY|817|SWIFT ENERGY CO (HOLDING COMPA|10.99
20130822|87074U101|SWFT|4498|SWIFT TRANSN CO CL A COM STK (|17.97
20130822|870794401|SWRBY|63|SWIRE PACIFIC LTD CL-B SP/ADR |11.32
20130822|870808102|SWSH|8103169|SWISHER HYGIENE INC|0.82
20130822|871013108|SCMWY|170|SWISSCOM AG ADS(RP 1/10 REG SH|45.61
20130822|871503108|SYMC|365|SYMANTEC CORP|26.04
20130822|871543104|SYMM|1436|SYMMETRICOM INC|4.83
20130822|87156K104|SETPY|100|Symphony Environmental Technol|9.61
20130822|871561106|SYNC|3364|SYNACOR, INC COM STK|2.70
20130822|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|47.32
20130822|87160A100|SYT|555|SYNGENTA AG ADS (1/5 ORD)|79.24
20130822|87161C402|SNVPRC|1000|SYNOVUS FINL CORP PERP PFD SER|26.25
20130822|87162T206|SNTA|10735|SYNTA PHARMACEUTICALS INC COM |5.86
20130822|87162W100|SNX|190|SYNNEX CORPORATION|49.46
20130822|871630208|SYNM|710|SYNTROLEUM CORP COM STK NEW (D|5.81
20130822|871639308|SGYP|2400|SYNERGY PHARMACEUTICALS, INC. |4.49
20130822|87164P103|SYRG|1816|SYNERGY RESOURCES CORPORATION |7.56
20130822|87164U102|SYN|11771|SYNTHETIC BIOLOGICS INC COM ST|1.50
20130822|871829107|SYY|1066|SYSCO CORP|31.98
20130822|87184P109|SSMXY|162|SYSMEX CORP UNSPON ADR (JPN)|28.61
20130822|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.19
20130822|87216N205|TAYCP|766|TAYLOR CAPITAL TR I TR PFD SEC|25.45
20130822|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130822|87233Q108|TCP|838|TC PIPELINES LP UTS|50.47
20130822|87236Y108|AMTD|401|TD AMERITRADE HOLDING CORPORAT|26.78
20130822|872375100|TE|1124|TECO ENERGY INC|16.55
20130822|87238Q103|TCPC|109|TCP CAP CORP COM STK (DE)|15.28
20130822|872386107|TESS|387|TESSCO TECHNOLOGIES INC|30.59
20130822|87240R107|TFSL|330|TFS FINANCIAL CORPORATION COM |11.21
20130822|872438106|TCRD|3309|THL CREDIT INC COM STK (DE)|15.10
20130822|87244T109|TICC|10108|TICC CAPITAL CORP. COM STOCK|9.68
20130822|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130822|872540109|TJX|19085|TJX COMPANIES INC|54.12
20130822|872549100|TLCVF|157|TLC VISION CORP (CDA)|.
20130822|87260R300|TMKXY|203|TMK OAO SPONSORED ADR (RU)|10.52
20130822|872608203|TNIB|19095|TNI BIOTECH INC COM STK (FL)|1.76
20130822|87261Q103|TMS|602|TMS INTERNATIONAL CORP CLASS A|15.12
20130822|87311L104|TWTC|200|TW TELECOM INC CL A COM|28.52
20130822|873868103|TAHO|4256|TAHOE RESOURCES INC ORD SHS (C|16.94
20130822|874047202|TYOYY|89|TAIYO YUDEN LTD ADR|51.76
20130822|87405B103|TKTDY|9|Takata Corp, Tokyo Unsponsored|48.56
20130822|874054109|TTWO|30675|TAKE-TWO INTERACTIVE SOFTWARE |18.19
20130822|874060205|TKPYY|568|TAKEDA PHARMACEUTICAL CO LTD S|22.88
20130822|874083108|TAL|8322|TAL INTERNATIONAL GROUP, INC. |42.15
20130822|87425E103|TLM|1803|TALISMAN ENERGY INC|10.61
20130822|87484F108|TALN|2096|TALON INTERNATIONAL, INC|0.29
20130822|87509U106|TAM|15|TAMINCO CORP COM|19.92
20130822|875100109|TAMO|550|Tamm Oil and Gas Corp Common S|0.18
20130822|875378101|TBAC|489|TANDY BRANDS ACCESSORIES INC|0.61
20130822|87600U104|TRX|94726|TANZANIAN ROYALTY EXPLORATION,|3.73
20130822|87600Y106|TAOM|2068|TAOMEE HLDGS LTD SPON ADR (CYM|5.35
20130822|87609J100|TARM|332|TARA MINERALS CORP COM STK (NV|0.25
20130822|87611X105|NGLS|819|TARGA RESOURCES PARTNERS LP CO|48.76
20130822|87612E106|TGT|1874|TARGET CORPORATION|65.50
20130822|876140104|TRGM|1632|TARGETED|1.06
20130822|87651B104|TASR|3290|TASER INTERNATIONAL INC|11.19
20130822|876511106|TGB|59|TASEKO MINES LTD|2.02
20130822|876570607|TATYY|4106|TATE & LYLE PLC SPONS ADR-NEW-|51.08
20130822|876664707|TCOPRK|1445|TAUBMAN CENTERS, INC. PREFERRE|21.45
20130822|87669X106|TAUG|45772|TAURIGA SCIENCES, INC.|0.03
20130822|876851882|TAYCO|243|TAYLOR CAPITAL GROUP, INC. PER|24.90
20130822|877163105|TAYD|308|TAYLOR DEVICES INC|9.02
20130822|878193101|TEAR|1775|TEARLAB CORP COM STK (DE)|12.70
20130822|878330109|TSH|500|TECHE HOLDING CO|45.20
20130822|878610104|TCPS|5000|TECHNOCONCEPTS INC|0.02
20130822|878742204|TCK|54290|TECK RESOURCES LIMITED CLASS B|25.09
20130822|879080109|TRC|258|TEJON RANCH CO|31.50
20130822|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.70
20130822|87927Y201|TIA|1363|TELECOM ITALIA SPA ADS(REP 10 |5.10
20130822|879273209|TEO|50294|TELECOM ARGENTINA ADS (EA REPT|19.48
20130822|87928Y200|TLEIY|171|TELECITY GROUP PLC MANCHESTER |26.78
20130822|879296200|TLNUF|2500|TELECORP INC ORDINARY SHARES (|0.35
20130822|879360105|TDY|114|TELEDYNE TECHNOLOGIES INC|79.50
20130822|879366102|TLFX|65018|TELEFIX COMMUNICATIONS HOLDING|.
20130822|879369106|TFX|870|TELEFLEX INC|75.75
20130822|879382208|TEF|102|TELEFONICA SA ADS(RP 1 SH CAPI|14.03
20130822|87943Q109|TKAGY|500|TELEKOM AUSTRIA AG ADS (1 ORD)|15.24
20130822|879433795|TDA|5583|TELEPHONE AND DATA SYSTEMS INC|20.78
20130822|879433837|TDJ|1561|TELEPHONE & DATA SYS INC PFD 7|24.38
20130822|879433852|TDI|453|TELEPHONE AND DATA SYSTEMS INC|22.99
20130822|879455103|TNAV|1356|TELENAV INC COM STK (DE)|5.68
20130822|87946F100|TLPFY|194|Teleperformance Unsponsored AD|23.54
20130822|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|6.25
20130822|87959M208|TELK|840|TELIK, INC|1.23
20130822|87971M103|TU|3794|TELUS CORP (F)|30.32
20130822|87974N108|TBGPF|7150|TEMBO GOLD CORP COM|0.13
20130822|879939106|TTEC|209|TELETECH HOLDINGS INC|24.68
20130822|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.53
20130822|880191101|EMF|1020|TEMPLETON EMERGING MKT FUND|17.19
20130822|880198106|GIM|424|TEMPLETON GLOBAL INCOME FD|7.78
20130822|880277108|TNABY|111|TENAGA NASIONAL BERHAD SP ADR |10.76
20130822|88031M109|TS|16260|TENARIS S.A. ADS (EA REPTG 2 O|45.33
20130822|88032Q109|TCEHY|1734|Tencent Holdings Limited Unspo|46.42
20130822|88033R205|TGC|15525|TENGASCO,INC|0.48
20130822|88034A102|TGWI|8267|TENGUY WORLD INTERNATIONAL, IN|.
20130822|88034G208|TNGN|6422|TENGION INC COM NEW STK (DE)|0.78
20130822|880345103|TNC|47|TENNANT COMPANY|54.07
20130822|880591300|TVC|4388|TENNESSE VALLEY AUTH 98 6/1/28|23.04
20130822|880591409|TVE|111|TENNESSEE VALLEY AUT 00000|22.95
20130822|88076W103|TDC|200|TERADATA CORORATION DEL COM ST|59.50
20130822|881005201|TNH|1422|TERRA NITRO LP (DEP COMMON UTS|210.92
20130822|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|22.13
20130822|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|17.25
20130822|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130822|88157K101|TESO|621|TESCO CORP (ALTA.) F|15.67
20130822|88160R101|TSLA|17139|TESLA MTRS INC COM STK (DE)|147.86
20130822|881609101|TSO|1170|TESORO CORPORATION|47.78
20130822|88162F105|TTI|467|TETRA TECHNOLOGIES INC|11.54
20130822|88162G103|TTEK|2000|TETRA TECH INC|23.16
20130822|88162H101|TEUTF|20|TEUTON RES CORP (F)|0.13
20130822|88164L100|TSRA|12843|TESSERA TECHNOLOGIES INC|18.85
20130822|88165N105|TTPH|6605|TETRAPHASE PHARMACEUTICALS INC|8.61
20130822|88166A201|NAGS|1162|TEUCRIUM COMMODITY TR NATURAL |11.10
20130822|88166A508|WEAT|1173|TEUCRIUM COMMODITY TR WHEAT FD|16.48
20130822|882228406|TCBIP|1372|TEXAS CAPITAL BANCSHARES, INC.|22.13
20130822|882508104|TXN|343|TEXAS INSTRUMENTS|38.45
20130822|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|89.94
20130822|882681109|TXRH|17076|TEXAS ROADHOUSE INC COM STK (D|25.27
20130822|882904105|TTF|200|THAI FUND INC|19.81
20130822|883203101|TXT|17579|TEXTRON INCORPORATED OF DEL|27.26
20130822|883211104|TXTR|100|TEXTURA CORPORATION COM|34.29
20130822|883219107|THLEY|158|THALES SPONS ADR|51.19
20130822|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.15
20130822|88322R106|TTAPY|296|THAI TAP WATER SUPPLY COMPANY |15.88
20130822|88337C102|TCEL|7000|THERAPY CELLS, INC. COMMON STO|.
20130822|88337U102|SEEK|41999300|THEDIRECTORY COM INC|.
20130822|88338N107|TXMD|54|THERAPEUTICSMD, INC. COMMON ST|2.12
20130822|88338T104|THRX|51|THERAVANCE INC|36.21
20130822|883556102|TMO|611|THERMO FISHER SCIENTIFIC INC. |90.07
20130822|883906406|TMEN|166500|THERMOENERGY CORP COM STK|0.03
20130822|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.26
20130822|884768102|TC|38931|Thompson Creek Metals Company |3.58
20130822|884768300|TCPRT|78|THOMPSON CREEK METALS COMPANY |18.71
20130822|884903105|TRI|8080|THOMSON REUTERS CORP|33.53
20130822|885160101|THO|342|THOR INDUSTRIES INC|51.79
20130822|88554D205|DDD|150318|3 D SYSTEMS CORP NEW|48.52
20130822|88579F201|TDCP|11290|3DICON CORP COM STK (OK)|0.01
20130822|88579Y101|MMM|4831|3M COMPANY;COM USD0.01|113.42
20130822|885807206|THLD|401|THRESHOLD PHARMACEUTICALS INC |4.61
20130822|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.23
20130822|88632Q103|TIBX|544|TIBCO SOFTWARE INC|22.25
20130822|886547108|TIF|125|TIFFANY & CO|80.57
20130822|88677A104|CDOM|589574|TIGER X MEDICAL, INC. COMMON S|0.09
20130822|88706P205|TSU|518|TIM PARTICIPACOES S.A. ADS (EA|19.10
20130822|887133106|TLR|10432|TIMBERLINE RESOURCES CORPORATI|0.34
20130822|887317303|TWX|7770|TIME WARNER INC NEW COM STK|61.26
20130822|88741P103|TGD|15|TIMMINS GOLD CORP COM SHS (CAN|2.11
20130822|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|48.95
20130822|887677102|TINTF|7926|TINTINA RES INC COM (CDA)|0.13
20130822|88822Q103|TIPT|500|TIPTREE FINL INC CL A COM STK |7.75
20130822|88823P104|TIRXF|42310|TIREX RES LTD COMMON SHARES (C|0.29
20130822|88830R101|TITN|10724|TITAN MACHINERY INC. COMMON ST|17.05
20130822|88831R100|TFER|54551|TITAN IRON ORE CORP. COMMON ST|0.03
20130822|888314101|TTNP|2221|TITAN PHARMACEUTICAL INC|0.63
20130822|88906B105|TOF|25|TOFUTTI BRANDS INC|2.25
20130822|889094108|TKOMY|8|Tokio Marine Holdings, Inc. Sp|30.92
20130822|889109104|TKECY|4000|Tokyo Electric Power Co Inc Un|5.70
20130822|889146205|TOLAY|98|TOKYU LD CORP UNSPN ADR|90.29
20130822|889478103|TOL|6890|TOLL BROTHERS INC|31.65
20130822|890110109|TMP|1308|TOMPKINS FINANCIAL CORPORATION|44.79
20130822|890138100|TMOAY|3740|Tomtom NV Unsponsored ADR (Net|3.11
20130822|890260201|TNXP|150|TONIX PHARMACEUTICALS HLDG COR|3.60
20130822|890516107|TR|120|TOOTSIE ROLL INDUSTRIES INC|32.85
20130822|890747306|TOPPY|86|TOPPAN PRTG LTD SPONSORED ADR |7.08
20130822|89102U103|TRCH|385|TORCHLIGHT ENERGY RESOURCES, I|3.40
20130822|891027302|TMKPRB|934|TORCHMARK CORPORATION 5.875% J|22.40
20130822|891092108|TTC|489|TORO COMPANY|48.78
20130822|891102105|TMTNF|200|TOROMONT INDS LTD (F)|22.35
20130822|891160509|TD|4381|TORONTO-DOMINION BANK (THE)|83.41
20130822|89147L100|TYG|2452|TORTOISE ENERGY INFRASTRUCTURE|44.09
20130822|89147U100|TYY|1297|TORTOISE ENERGY CAPITAL CORP|32.46
20130822|89147X104|TPZ|685|TORTOISE PWR AND ENERGY INFRAS|25.57
20130822|89148H108|TTP|33|TORTOISE PIPELINE & ENERGY FD |26.97
20130822|89148K101|NDP|2870|TORTOISE ENERGY INDEPENDENCE|23.11
20130822|891493306|TOSYY|635|Toshiba Corp Unsponsored ADR (|23.89
20130822|89151E109|TOT|6852|TOTAL S.A. ADS (REPTSG ONE ORD|54.27
20130822|891769101|TOFC|15|TOWER FINANCIAL CORP|15.25
20130822|891826109|TOWR|255|TOWER INTL INC COM STK (DE)|20.13
20130822|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|28.01
20130822|892000100|TWER|32783|Towerstream Corporation Common|2.31
20130822|89214P109|TOWN|91|TOWNE BANK (VA)|14.55
20130822|892360108|TBLEY|16|TRACTEBEL ENERGIA SA SPONS ADR|14.25
20130822|89255N203|TSRE|1333|TRADE STREET RESIDENTIAL, INC.|7.03
20130822|892918103|TACT|153|TRANSACT TECHNOLOGIES INC|8.75
20130822|89342J108|TPAC|2540|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130822|893459107|TAKD|8000|TRANSAKT LTD. COM SHARES (NV) |0.15
20130822|89346D107|TAC|1883|TRANSALTA CORP CANADA (F)|13.09
20130822|89353D107|TRP|15828|TRANSCANADA CORPORATION(HOLDIN|43.70
20130822|89354M106|TSPT|1059|TRANSCEPT PHARMACEUTICALS INC |2.76
20130822|89365K206|TBIO|2365|TRANGSGENOMIC INC|0.37
20130822|89376V100|TLP|1086|TRANSMONTAIGNE PARTNERS L.P.|40.74
20130822|893870204|TGS|1272|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130822|894065309|TXCC|12356|TRANSWITCH CORP NEW COM STK (D|0.23
20130822|89465N100|TECO|1160|TREATY ENERGY CORP COM STK (NV|0.01
20130822|894650100|TG|2499|TREDEGAR CORPORATION|23.83
20130822|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |34.96
20130822|89531J109|TREVF|5140|TREVALI MNG CORP COM SHS (CDA)|0.69
20130822|895436103|TY|200|TRI CONTINENTAL CORPORATION|18.15
20130822|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|29.16
20130822|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20130822|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|24.45
20130822|896047503|TRBAA|7837|TRIBUNE COMPANY NEW CLASS A|60.20
20130822|896047602|TRBAB|305|TRIBUNE COMPANY NEW CLASS B|60.55
20130822|896215209|TRS|544|TRIMAS CORPORATION COM|36.48
20130822|896239100|TRMB|111|TRIMBLE NAVIGATION LTD|25.32
20130822|89628E104|TSL|132283|TRINA SOLAR LIMITED ADS (EA RE|8.97
20130822|89674K103|TQNT|2280|TRIQUINT SEMICONDUCTOR INC|7.71
20130822|89678H106|TWSI|5|TRISTAR WELLNESS SOLUTIONS INC|2.00
20130822|89685K100|TSRX|460|TRIUS THERAPEUTICS INC COM STK|13.71
20130822|897238309|TROV|6108|TROVAGENE INC COM NEW (DE)|8.01
20130822|89783T102|RVREF|4943|TRUE GOLD MINING INC ORDINARY |0.34
20130822|89786A209|TRTB|2704|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130822|89788P105|TRLR|730000|TRULAN RESOURCES INC. COMMON S|.
20130822|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.55
20130822|898349105|TRST|1557|TRUSTCO BK CORP N Y|6.22
20130822|898402102|TRMK|2944|TRUSTMARK CORP|26.25
20130822|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|77.82
20130822|899035505|TUES|24|TUESDAY MORNING CORPORATION|14.10
20130822|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|6.00
20130822|89989X105|TTEG|3459|TURBINE TRUCK ENGINES, INC|0.01
20130822|899896104|TUP|246|TUPPERWARE BRANDS CORP|82.59
20130822|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.75
20130822|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.86
20130822|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|13.45
20130822|900435108|TRQ|103787|TURQUOISE HILL RES LTD COM|5.01
20130822|90130A101|FOXA|1837|TWENTY-FIRST CENTY FOX INC CL |31.45
20130822|90130A200|FOX|407|TWENTY-FIRST CENTY FOX INC CL |31.54
20130822|90137F103|XXII|4300|22ND CENTURY GROUP, INC. COMMO|1.20
20130822|90138A103|VNET|1134|21VIANET GROUP INC SPON ADR (C|13.00
20130822|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.71
20130822|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.33
20130822|90207B107|TURV|20000|TWO RIVERS WATER & FARMING COM|0.70
20130822|902104108|IIVI|490|II-VI INC|19.85
20130822|902494103|TSN|263|TYSON FOODS INC CL A|31.53
20130822|902641620|MLPG|413|UBS AG JERSEY BRH E-TRACS LKD |34.58
20130822|902641646|MLPI|46792|UBS E-TRACS ALERIAN MLP INFRAS|38.23
20130822|902641661|SPGH|338|UBS E-TRACS S&P 500 GOLD HEDGE|48.47
20130822|902641760|UAG|831|E-TRACS UBS BLOOMBERG CMCI AGR|25.84
20130822|902641786|PTM|516|UBS AG E-TRACS UBS LONG PLATIN|17.19
20130822|902641794|USV|2387|E-TRACS UBS BLOOMBERG CMCI SIL|31.55
20130822|902664200|MLPL|110|UBS AG 2XMTHLY LEV LG EXCH TRD|52.13
20130822|90267B682|AMU|41679|UBS AG LONDON BRH ETRACS ALERI|28.04
20130822|90268A667|RWXL|22662|UBS AG LONDON BRH MONTHLY PAY |30.02
20130822|902681105|UGI|944|UGI CORP (HOLDING CO)|39.78
20130822|90269A302|MORL|1927|UBS AG LONDON BRH|17.09
20130822|902748102|UIL|555|UIL HOLDINGS|36.93
20130822|902788108|UMBF|121|UMB FINANCIAL CORP|61.10
20130822|902973155|USBPRH|2730|U.S. Bancorp Depositary Shares|20.17
20130822|902973791|USBPRO|3092|US BANCORP DEL DEP SHS REPSTG |21.24
20130822|902973817|USBPRN|20043|US BANCORP DEL DEP SHS|26.33
20130822|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|0.76
20130822|903119105|UNS|704|UNS ENERGY CORP COM|46.65
20130822|903213106|UQM|1292|UQM TECHNOLOGIES INC|1.09
20130822|903236107|URS|200|URS CORP|49.41
20130822|90328M107|USNA|409|USANA HEALTH SCIENCES INC|77.85
20130822|90328S500|USAT|11580|USA Technologies, Inc. New Com|1.99
20130822|903313104|USMD|556|USMD HLDGS INC COM STK (DE)|24.40
20130822|90333E207|USU|2544|USEC INC (NEW)|16.60
20130822|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|29.29
20130822|90338S102|HTM|4928|U.S. GEOTHERMAL INC|0.46
20130822|90341G103|USMO|156|USA MOBILITY, INC.|14.05
20130822|90341W108|LCC|1126|US AIRWAYS GROUP INC.|15.81
20130822|90342S106|USEI|201778|US ENERGY INITIATIVES CORPORAT|.
20130822|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.67
20130822|90346C107|UREE|1600|U S RARE EARTHS INC COM STK (N|2.35
20130822|90346E103|SLCA|18096|U S SILICA HLDGS INC COM STK (|22.00
20130822|90346L107|USGIF|243|U S SILVER & GOLD INC COM SHS |0.73
20130822|90347A100|UBNT|931|UBIQUITI NETWORKS INC COM STK |29.56
20130822|90349K106|UBIQ|1072|UBIQUITY BROADCASTING CORPORAT|12.41
20130822|90384S303|ULTA|152642|ULTA SALON, COSMETICS & FRAGRA|101.52
20130822|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|6.83
20130822|903914109|UPL|9212|ULTRA PETROLEUM CORP|20.36
20130822|90400P101|UGP|290|ULTRAPAR PARTICIPACOES SA ADS |21.48
20130822|904034105|UTEK|160|ULTRATECH INC|27.61
20130822|904197100|UMAX|4798|UMAX GROUP CORPORATION COMMON |2.73
20130822|904311107|UA|8057|UNDER ARMOUR INC CL A|72.45
20130822|904572203|UNXL|818|UNI-PIXEL, INC.|15.92
20130822|90460M204|UNICY|5381|UNICHARM CORP SPONSORED ADR (J|11.10
20130822|904607108|UNAM|391|UNICO AMERICAN CORP|12.00
20130822|904677200|UFI|164|UNIFI INC (NEW)|22.48
20130822|904708104|UNF|98|UNIFIRST CORPORATION|98.99
20130822|90476X103|UGDIF|5000|UNIGOLD INC|0.07
20130822|904767704|UL|2217|UNILEVER PLC ADS NEW (EA REPTS|39.31
20130822|90478E103|UNIS|79728|UNILIFE CORP NEW COM STK (DE) |2.98
20130822|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|87.25
20130822|90662P104|UBSH|2889|UNION FIRST MKT BANKSHARES COR|21.98
20130822|909089203|UTOG|100|UNIONTOWN ENERGY INC COM STK|.
20130822|909458101|UBOH|108|UNITED BANCSHARES INC (OH)|13.19
20130822|909907107|UBSI|213|UNITED BANKCHARES INC(W VA)|28.69
20130822|910047109|UAL|240|UNITED CONTINENTAL HOLDINGS IN|29.73
20130822|91059D100|UEEC|50043|UNITED HEALTH PRODUCTS, INC. C|0.12
20130822|910710102|UIHC|1602|United Insurance Holdings Corp|7.64
20130822|910873405|UMC|17666|UNITED MICROELECTRONICS CORP A|1.88
20130822|911312106|UPS|75|UNITED PARCEL SERVICE,INC.CL B|86.09
20130822|911363109|URI|100|UNITED RENTALS INC|56.14
20130822|91137R105|URHG|10025|UNITED RESOURCES HOLDINGS GROU|0.16
20130822|911549103|UAMY|300|U S ANTIMONY CORP|1.25
20130822|911684405|UZA|1263|UNITED STATES CELLULAR CORP 6.|23.59
20130822|911717106|USCI|6474|UNITED STS COMMODITY INDEX FD |56.39
20130822|911718302|USMI|195|UNITED STS METALS INDEX FUND|22.57
20130822|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |33.22
20130822|911805109|USEG|2913|U S ENERGY CORP|2.08
20130822|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|60.12
20130822|912318201|UNG|108062|UNITED STATES NATURAL GAS FUND|18.35
20130822|91232N108|USO|6096|UNITED STATES OIL FUND, LP|37.17
20130822|91239R102|USPR|51801|U S PRECIOUS METALS INC|0.18
20130822|912613205|DNO|859|UNITED STATES SHORT OIL FUND, |32.95
20130822|91274K103|USTU|300|US TUNGSTEN CORP COM STK (NV) |0.16
20130822|91288V103|USL|1620|UNITED STATES 12 MONTH OIL FUN|43.41
20130822|91288X109|UNL|10624|UNITED STATES 12 MONTHS NATURA|17.10
20130822|912909108|X|21989|UNITED STATES STEEL CP|17.85
20130822|913004107|USTR|253|UNITED STATIONERS INC|41.53
20130822|913017109|UTX|227|UNITED TECHNOLOGIES CORP|101.70
20130822|91307C102|UTHR|60|UNITED THERAPEUTICS CORP|71.92
20130822|91324P102|UNH|200|UNITEDHEALTH GROUP INC|71.85
20130822|91324T302|UNTK|1987|UNITEK GLOBAL SERVICES, INC. C|1.66
20130822|91347P105|OLED|1820|UNIVERSAL DISPLAY CORP|33.88
20130822|914270103|UGHS|42175|UNIVERSITY GEN HEALTH SYS INC |0.58
20130822|915271100|UVSP|38|UNIVEST CORP OF PA|19.98
20130822|915436109|UPMKY|864|UPM-KYMMRME ADR (REPR ORD SHS)|12.61
20130822|91688R108|URG|11800|Ur Energy Inc Common Shares (C|1.11
20130822|91688T104|URZ|11492|URANERZ ENERGY CORP|1.26
20130822|916896103|UEC|1446|URANIUM ENERGY CORP|2.30
20130822|917003105|URHN|12359|URANIUM HUNTER CORPORATION COM|.
20130822|91704C101|AQUM|2504|URBAN AG CORP. COMMON STOCK|.
20130822|917047102|URBN|1097|URBAN OUTFITTERS INC|42.30
20130822|91707P109|URNAF|400|URBANA CORP (F)|1.48
20130822|917286205|UBA|453|URSTADT BIDDLE PROPS INC CL A |19.79
20130822|917286502|UBPPRD|209|URSTADT BIDDLE PROPERTIES INC |25.00
20130822|917286700|UBPPRF|103|URSTADT BIDDLE PROPERTIES INC.|23.83
20130822|917302200|USNZY|641|USINAS SIDERURGICAS DE MINAS G|4.22
20130822|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20130822|918231101|VHGI|5692|VHGI HLDGS INC COM STK (DE)|0.04
20130822|918258302|VLOV|16|VLOV INC.|0.91
20130822|91851C201|EGY|1560|VAALCO ENERGY INC (NEW)|5.69
20130822|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|28.48
20130822|919067108|VTIFF|123598|VALDOR TECHNOLOGY INTERNATIONA|0.17
20130822|91911K102|VRX|4760|VALEANT PHARMACEUTICALS INTERN|99.77
20130822|91912E105|VALE|18566|VALE S A ADR (REPSTG 1 COM SHR|14.42
20130822|91912E204|VALEP|10008|VALE S A ADR (REPSTG 1 CL A PF|12.69
20130822|919134304|VLEEY|2|VALEO SPONS ADR|40.03
20130822|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|13.85
20130822|919629105|VYFC|30|VALLEY FINL CORP (VA)|10.77
20130822|919794107|VLY|2680|VALLEY NATIONAL BANCORP|10.43
20130822|92023R308|VLOWY|344|VALLOUREC S.A. SPONSORED ADR (|12.45
20130822|920253101|VMI|144|VALMONT INDS INC|139.40
20130822|92046N102|VCLK|300|VALUECLICK INC|21.67
20130822|921659108|VNDA|6993|VANDA PHARMACEUTICALS INC COM |10.71
20130822|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|67.80
20130822|921910709|EDV|6000|VANGUARD EXTENDED DURATION TRE|90.01
20130822|921910816|MGK|1999|VANGUARD MEGA CAP GROWTH ETF|62.84
20130822|921910840|MGV|527|VANGUARD MEGA CAP VALUE|50.02
20130822|921910873|MGC|287|VANGUARD MEGA CAP ETF|56.34
20130822|921932505|VOOG|216|VANGUARD S&P 500 GROWTH ETF|78.15
20130822|921932703|VOOV|3081|VANGUARD S&P 500 VALUE ETF|74.57
20130822|921932778|VIOV|1146|VANGUARD S&P SMALL CAP 600 VAL|84.15
20130822|921932794|VIOG|768|VANGUARD S&P SMALL CAP 600 GRO|89.25
20130822|921932828|VIOO|10|VANGUARD S&P SMALL CAP 600 ETF|86.44
20130822|921932844|IVOV|827|VANGUARD S&P MID CAP 400 VALUE|79.20
20130822|921932869|IVOG|5885|VANGUARD S&P MID CAP 400 GROWT|82.22
20130822|921932885|IVOO|291|VANGUARD S&P MID CAP 400 ETF|81.39
20130822|921937793|BLV|147|VANGUARD BD INDEX FD INC LONG |80.74
20130822|921937835|BND|10610|VANGUARD BD INDEX FD INC TOTAL|79.68
20130822|921943858|VEA|36412|VANGUARD FTSE DEVELOPED MARKET|37.49
20130822|922020805|VTIP|104054|VANGUARD SHT TRM INFLT-PROT FD|49.05
20130822|92203D103|VNGE|2500|VANGUARD ENERGY CORPORATION CO|0.14
20130822|92203J407|BNDX|5573|VANGUARD TOTAL INTERNATIONAL B|49.11
20130822|92204A207|VDC|1625|VANGUARD CONSUMER STAPLES ETF |102.72
20130822|92204A504|VHT|421|VANGUARD HEALTH CARE ETF|90.21
20130822|92204A603|VIS|70087|VANGUARD INDUSTRIAL ETF|85.12
20130822|92204A702|VGT|792|VANGUARD INFORMATION TECHNOLOG|78.33
20130822|92204A801|VAW|38759|VANGUARD MATERIALS ETF|91.17
20130822|92204A876|VPU|852|VANGUARD UTILITIES ETF|81.14
20130822|922042676|VNQI|27742|VANGUARD GLOBAL EX- U.S. REAL |52.99
20130822|922042718|VSS|8554|VANGUARD INTL EQTY FTSE ALL-WO|94.29
20130822|922042742|VT|6305|VANGUARD TOTAL WORLD STK INDEX|53.38
20130822|922042775|VEU|2397|VANGUARD FTSE ALL- WORLD EX-US|45.99
20130822|922042858|VWO|28140|VANGUARD FTSE EMERGING MKTS ET|37.61
20130822|922042866|VPL|8656|VANGUARD FTSE PACIFIC ETF FTSE|56.28
20130822|92205F106|VNR|20224|VANGUARD NAT RES LLC COM UNIT |27.00
20130822|92205F205|VNRAP|1353|VANGUARD NAT RES LLC PERP PFD |25.30
20130822|92205L202|VNGM|344|VANGUARD MINERALS CORP COM STK|0.24
20130822|92206C649|VTWV|3086|VANGUARD RUSSELL 2000 VALUE ET|76.62
20130822|92206C706|VGIT|681|VANGUARD INTERMEDIATE-TERM GOV|62.89
20130822|92206C714|VONV|492|VANGUARD RUSSELL 1000 VALUE ET|74.74
20130822|92206C771|VMBS|13181|VANGUARD MORTG-BACKED SEC ETF |50.46
20130822|922099106|VPCO|5280|VAPOR CORP COM STK (NV)|1.03
20130822|92220P105|VAR|271|VARIAN MEDICAL SYSTEMS INC|71.98
20130822|922417100|VECO|168|VEECO INSTRUMENTS INC(DEL)|33.26
20130822|92262A107|APPY|27663|VENAXIS INC|1.43
20130822|922822101|VTUS|724|VENTRUS BIOSCIENCES INC COM|2.49
20130822|922908512|VOE|40291|VANGUARD MID-CAP VALUE INDEX F|71.22
20130822|922908629|VO|95|VANGUARD MID-CAP ETF|98.68
20130822|922908637|VV|858|VANGUARD LARGE-CAP ETF|75.50
20130822|922908736|VUG|1159|VANGUARD GROWTH ETF|81.23
20130822|922908744|VTV|1303|VANGUARD VALUE ETF|69.12
20130822|922908769|VTI|325|VANGUARD TOTAL STOCK MARKET ET|85.36
20130822|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20130822|92334N103|VE|200|VEOLIA ENVIRONNEMENT|15.28
20130822|92335C106|VRA|131|VERA BRADLEY, INC COM STK|19.68
20130822|92337C104|VSTM|3487|VERASTEM, INC. COMMON STOCK|14.18
20130822|92340P209|VRNM|1242|VERENIUM CORP COM STK (US)|2.43
20130822|92342Y109|PAY|14568|VERIFONE SYSTEMS, INC.|19.17
20130822|92346R100|YNGFF|185100|VERIS GOLD CORP. ORDINARY SHAR|0.44
20130822|923725105|VET|16|VERMILION ENERGY INC COM (CANA|53.50
20130822|92532F100|VRTX|708|VERTEX PHARMACEUTICALS INC|76.35
20130822|92534K107|VTNR|2564|Vertex Energy, Inc|2.70
20130822|925458101|VWDRY|500|VESTAS WIND SYSTEMS AS AMER DE|6.52
20130822|92549X201|VRTB|1249|VESTIN REALTY MORTGAGE II, INC|1.89
20130822|92552R406|VVI|500|VIAD CORP (NEW)|23.37
20130822|92552V100|VSAT|110|VIASAT INC|66.37
20130822|92553H803|VIAS|19|VIASYSTEMS|14.95
20130822|92553P102|VIA|1450|VIACOM INC CLASS A COM NEW|78.30
20130822|925543100|VGTL|2399|VGTEL INC COM|1.00
20130822|925602104|VICL|2770|VICAL INC|1.32
20130822|925815102|VICR|2063|VICOR CORP|7.74
20130822|926627100|VNRFY|359|VIENNA INS GRP SPON ADR (AUT) |10.70
20130822|92672A101|VPFG|187|VIEWPOINT FINL GROUP COM STK N|21.01
20130822|92672V105|VGGL|24060|VIGGLE INC. COMMON STOCK (DE) |0.70
20130822|92718N109|VIMC|2983|VIMICRO INTERNATIONAL CORP ADR|1.42
20130822|927191106|VCO|352|VINA CONCHA Y TORO ADR (EA REP|35.45
20130822|927335109|VDAHY|124|VINDA INTERNATIONAL HLDGS LTD |10.56
20130822|92763W103|VIPS|3256|VIPSHOP HLDGS LTD SPONSORED AD|39.56
20130822|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130822|92780V104|VEGYF|11082|VIRGINIA ENERGY RESOURCES INC |0.24
20130822|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.47
20130822|927926303|VGZ|11930|VISTA GOLD CORPORATION NEW (BR|1.05
20130822|92823T108|VHC|1957|VirnetX Holding Corp Common St|20.95
20130822|928242205|VPRO|2673|VIROPRO INC NEW|0.02
20130822|928269208|928269|3194|VIRTUALSCOPICS INC COM NEW|1.00
20130822|92828V108|VPIG|498|VIRTUAL PIGGY INC|2.00
20130822|92829C109|PGCX|1489|VIRTUAL SOURCING INC COM STK (|0.52
20130822|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.80
20130822|92839U206|VC|34|VISTEON CORP COM NEW|71.33
20130822|92849E101|VSI|174|VITAMIN SHOPPE INC COM STK (DE|42.30
20130822|92849G106|VTMB|18896|VITAMIN BLUE INC COM (DE)|.
20130822|928497304|VTSS|1461|VITESSE SEMICONDUCTOR CORPORAT|2.71
20130822|92850E107|VTNC|100|VITRAN CORPORATION|4.65
20130822|92852T201|VIVHY|105|VIVENDI SA UNSPONSORED ADR (FR|21.22
20130822|928551100|VVUS|20799|VIVUS INC|12.23
20130822|92856B107|VIZC|46588|VIZCONNECT INC COM STK (NV)|0.04
20130822|92856Q203|VLYPRA|158|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20130822|92856X208|VIZS|84092|VIZSTAR, INC. COMMON STOCK|.
20130822|928563402|VMW|1223|VMWARE, INC. CL A COM STK|84.31
20130822|92857F107|VCRA|347|VOCERA COMMUNICATIONS INC COM |16.52
20130822|92857W209|VOD|869|VODAFONE GROUP PLC (REPTSG 10 |29.77
20130822|92858J108|VOCS|775|VOCUS INC|9.44
20130822|928662303|VLKAY|5904|VOLKSWAGEN A G ADR (SPONS)|46.95
20130822|92870R104|VLTAF|1700|Volta Resources Inc Ordinary S|0.20
20130822|92870X309|VLTC|6011|VOLTARI CORP COM STK NEW (DE) |5.06
20130822|928708106|VLTR|660|VOLTERRA SEMCONDUCTOR CORP|22.81
20130822|92886T201|VG|4603|VONAGE HOLDINGS CORP|3.13
20130822|928929207|VTKLY|148|VTECH HOLDINGS, LTD. UNSPONSOR|14.83
20130822|928972108|WILN|850|WI-LAN INC|3.36
20130822|929042869|VNOPRJ|4153|VORNADO RLTY TR|24.03
20130822|929042877|VNOPRI|1560|VORNADO REALTY TRUST PFD SERIE|23.37
20130822|929043602|VNOD|981|VORNADO REALTY LP 7.875% PUB I|26.16
20130822|92911N104|VRNG|25026|VRINGO, INC COM STK|3.28
20130822|92911N112|VRNGW|100|VRINGO, INC WTS|1.10
20130822|92921W300|VUZI|200|VUZIX CORPORATION COMMON STOCK|2.52
20130822|929212207|VUOC|1008|VU1 CORPORATION (NEW) COMMON S|1.10
20130822|92923C807|WCIC|400|WCI CMNTYS INC COM|15.85
20130822|929236107|WDFC|224|W D - 40 CO|59.78
20130822|92924F106|WGL|229|WGL HOLDINGS INC.|42.97
20130822|92927Q109|VZIL|19|VZILLION INC COM STK (DE)|0.06
20130822|92931L302|WPCS|6011|WPCS INTL INC COM STK (DE)|3.56
20130822|92933J107|MRWSY|296|WM Morrison Supermarkets Plc U|22.33
20130822|92934F203|WH|1602|WSP HOLDINGS LTD ADR NEW|2.64
20130822|929358109|WVFC|4081|WVS FINL CORP|11.20
20130822|92936P100|WMIH|6687|WMI HOLDINGS CORP COMMON STOCK|1.02
20130822|92936U109|WPC|28610|W.P. CAREY INC " REIT" COM|66.27
20130822|929566107|WNC|100|WABASH NATIONAL CORP|10.36
20130822|92977V206|WNAPR|765|WACHOVIA PFD FUNDING CORP PERP|25.62
20130822|930004205|WACLY|107|WACOAL|51.29
20130822|930427109|WAGE|69|WAGEWORKS INC|44.04
20130822|938824109|WAFD|1368|WASHINGTON FEDERAL INC|21.76
20130822|939640108|WPO|32|WASHINGTON POST CO CLB|565.73
20130822|940610108|WASH|90|WASHINGTON TRUST BANCORP INC|31.93
20130822|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|12.00
20130822|941053100|WCN|9|WASTE CONNECTIONS INC|43.03
20130822|941848103|WAT|480|WATERS CORP|98.59
20130822|942622200|WSO|17|WATSCO INC|88.63
20130822|942749102|WTS|900|WATTS WATER TECHNOLOGIES INC C|53.68
20130822|943526400|WAVX|13834|WAVE SYS CORP CL A COM STK (DE|1.38
20130822|94354B100|WFTSF|1746|Wavefront Technology Solutions|0.28
20130822|946760105|WSTG|7|WAYSIDE TECHNOLOGY GROUP, INC |12.49
20130822|94770V102|WBMD|500|WEBMD HEALTH CORP COM STK RECL|31.62
20130822|947890406|WBSPRE|503|WEBSTER FINL CORP DEP SHS REPS|23.52
20130822|948597109|WEICY|502|Weichai Power Co Ltd Unsponsor|14.65
20130822|948626106|WTW|1959|WEIGHT WATCHERS INTL|36.22
20130822|948741103|WRI|4861|WEINGARTEN RLTY INVS/SBI|29.18
20130822|948741889|WRIPRF|2075|WEINGARTEN RLTY INVS DEP SHS R|24.85
20130822|94876Q106|WEIGY|9440|WEIR GROUP PLC UNSPONSORED ADR|17.20
20130822|948849104|WMK|248|WEIS MARKETS INCORPORATED|47.04
20130822|94946T106|WCG|1527|WELLCARE HEALTH PLANS, INC|65.01
20130822|949485106|WEBK|311|WELLESLEY BANCORP INC (MD)|17.25
20130822|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130822|94973A103|WCUI|3389|WELLNESS CENTER USA INC COMMON|1.33
20130822|949746556|WFCPRQ|905|WELLS FARGO&CO NEW DEP SHS REP|23.90
20130822|949746655|WFCPRP|54425|WELLS FARGO & COMPANY DEP SHS |21.15
20130822|949746721|WFCPRO|4721|WELLS FARGO & CO NEW DEP SHS R|20.48
20130822|949746747|WFCPRN|15536|WELLS FARGO & COMPANY DEP SHS |20.78
20130822|949746879|WFCPRJ|407|WELLS FARGO DEP SH RPSG 1/40 I|28.30
20130822|94987C103|EOD|2456|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20130822|94987E109|ERH|63|WELLS FARGO ADVANTAGE UTILITIE|11.65
20130822|95058W100|WEN|218314|WENDYS CO CL A COM STK (DE)|7.87
20130822|950755108|WERN|1|WERNER ENTERPRISES INC|23.56
20130822|950814103|WAIR|165|WESCO AIRCRAFT HLDGS INC COM S|19.26
20130822|95083L103|WSCE|5000|WESCORP ENERGY INC|.
20130822|95083R100|WDOFF|1655|WESDOME GOLD MINES LTD (CANADA|0.53
20130822|950840108|WFAFY|358|Wesfarmers Ltd Unsponsored ADR|17.87
20130822|954235107|WMAR|24|WEST MARINE INC|10.87
20130822|955306105|WST|183|WEST PHARMACEUTICAL SERV INC|76.27
20130822|955809108|WSSH|299|WEST SHORE BK CORP|19.05
20130822|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130822|95766A101|ESD|1080|WESTERN ASSET EMERGING MKTS DE|16.73
20130822|95766B109|EHI|17003|WESTERN ASSET GLB HIGH INCM FD|11.63
20130822|95766E103|EMD|318|WESTERN ASSET EMERGING MKTS IN|11.99
20130822|95766G108|GDF|221|WESTERN ASSET GLB PARTNERS INC|10.36
20130822|95766J102|HIX|2618|WESTERN ASSET HIGH INCM FD II |8.73
20130822|95766K109|HIO|249|WESTERN ASSET HIGH INCM OPPORT|5.63
20130822|95766M105|MMU|10914|WESTERN ASSET MANAGED MUNI FD |11.58
20130822|95766P108|MNP|959|WESTERN ASSET MUNI PARTNERS FD|13.19
20130822|95766R104|WIW|1410|WESTERN ASSET/CLAYMORE INFLATI|11.37
20130822|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.21
20130822|957664105|WEA|28|WESTERN ASSET PREMIER BOND FD |13.58
20130822|95768A109|MTT|169|WESTERN ASSET MUN DEFINED OPPO|20.22
20130822|95768B107|HYI|724|WESTERN ASSET HIGH YIELD DEFIN|17.07
20130822|95790A101|IGI|2435|WESTERN ASSET INVESTMENT GRADE|19.91
20130822|95790D105|WMC|1000|WESTERN ASSET MTG CAP CORP COM|14.93
20130822|95805V108|WRN|922|WESTERN COPPER & GOLD CORP|0.63
20130822|958254104|WES|35|WESTERN GAS PARTNERS, LP|60.44
20130822|95829V100|WSGP|6075|WESTERN GRAPHITE INC. COMMON S|0.27
20130822|958435109|SBI|1170|WESTERN INTER MUNI FD INC COM |8.81
20130822|959319104|WNR|227|WESTERN REFINING, INC.|30.69
20130822|959802109|WU|1105|THE WESTERN UNION COMPANY|17.85
20130822|960878106|WLB|1500|WESTMORELAND COAL CO|12.92
20130822|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130822|960908309|WPRT|2301|WESTPORT INNOVATIONS INC NEW O|27.46
20130822|96111A101|WMTN|646|WESTMOUNTAIN GOLD INC COM|1.08
20130822|961214301|WBK|5676|WESTPAC BANKING ADS 1 ORD SH|28.03
20130822|96208T104|WEX|1438|WEX INC COM STK (DE)|83.83
20130822|962149100|WEYS|5|WEYCO GROUP INC|26.13
20130822|962166104|WY|59|WEYERHAEUSER COMPANY|27.32
20130822|962257408|WARFY|1185|WHARF HOLDINGS LTD ORD UNSPONS|17.19
20130822|963025101|WHLR|3858|WHEELER REAL ESTATE INVT TR|4.51
20130822|963320106|WHR|1457|WHIRLPOOL CORPORATION|131.70
20130822|966084204|WSR|3591|WHITESTONE REIT COM SHS BEN IN|14.76
20130822|966244204|WWAVB|5164|THE WHITEWAVE FOODS COMPANY CL|19.31
20130822|966387102|WLL|759|WHITING PETROLEUM CORP|48.77
20130822|966389108|WHX|32117|WHITING USA TRUST I UNITS OF B|3.88
20130822|967590100|WYY|460|WIDEPOINT CORP|0.82
20130822|967668203|WFWL|893|Wifi Wireless, Inc. New Common|0.05
20130822|968080101|WILD|78752|WILD CRAZE INC COM STK (NV)|0.52
20130822|968102103|WLDVF|16500|Wildcat Silver Corporation Ord|0.53
20130822|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130822|969136100|WVVI|5895|WILLAMETTE VALLEY VINEYRDS INC|5.36
20130822|96925P104|WIMHY|400|William Hill Plc Unsponsored A|27.11
20130822|969457100|WMB|2190|WILLIAMS COMPANIES|34.83
20130822|96950F104|WPZ|1000|WILLIAMS PARTNERS L.P. COM UTS|48.84
20130822|969904101|WSM|1080|WILLIAMS-SONOMA INC|57.70
20130822|97186T108|WIBC|100|WILSHIRE BANCORP INC|8.77
20130822|97348B102|WPNV|13500|WINDPOWER INNOVATIONS INC COM |0.03
20130822|97381W104|WIN|245012|WINDSTREAM CORP COM|8.00
20130822|974112104|WGHGY|25|WING HANG BK LTD SPON ADR|19.77
20130822|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|11.85
20130822|976391508|FURPRD|18|WINTHROP RLTY TR PFD SHS BEN I|26.58
20130822|97651M109|WIT|9341|WIPRO LIMITED ADS (1 EQTY SHS)|8.82
20130822|976524108|WTT|1311|WIRELESS TELECOM GROUP INC|1.81
20130822|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130822|97717P104|WETF|1006|WISDOMTREE INVESTMENTS, INC.|11.71
20130822|97717W109|DTD|3207|WISDOMTREE TR TOTAL DIVIDEND F|61.06
20130822|97717W166|ICN|7877|WISDOMTREE INDIA RUPEE FUND|18.42
20130822|97717W208|DHS|480|WISDOMTREE EQUITY INCOME FUND |51.32
20130822|97717W240|BZF|4700|WISDOMTREE|16.40
20130822|97717W281|DGS|1369|WISDOMTREE EMERGING MARKETS SM|44.00
20130822|97717W315|DEM|713|WISDOMTREE EMERG MKTS EQUITY I|47.97
20130822|97717W323|DGRE|8707|WISDOMTREE TR EMERGING MARKETS|23.62
20130822|97717W331|DRW|10884|WISDOMTREE GLOBAL EX-US REAL E|26.80
20130822|97717W349|DXPS|1861|WISDOMTREE TR UK HEDGED EQUITY|26.01
20130822|97717W422|EPI|641659|WISDOMTREE TR INDIA EARNINGS F|13.65
20130822|97717W505|DON|21239|WISDOMTREE TR MIDCAP DIVID FD |67.75
20130822|97717W521|DXJS|89|WISDOMTREE TR JAPAN SMALLCAP H|26.50
20130822|97717W562|EES|412|WISDOMTREE TR SMALLCAP EARNING|70.57
20130822|97717W570|EZM|29615|WISDOMTREE TR MIDCAP EARNINGS |76.02
20130822|97717W588|EPS|1045|WISDOMTREE TR EARNINGS 500 FUN|57.63
20130822|97717W596|EXT|262|WISDOMTREE TR TOTAL EARNINGS F|59.68
20130822|97717W604|DES|10887|WISDOMTREE TR SMALLCAP DIVID F|60.61
20130822|97717W653|DBU|438|WISDOMTREE GLOBAL EX-US UTILIT|17.18
20130822|97717W711|GNAT|101|WISDOMTREE TR GLOBAL NATURAL R|20.32
20130822|97717W760|DLS|1349|WISDOMTREE TR INTL SMALL CAP D|56.53
20130822|97717W778|DIM|1643|WISDOMTREE TR INTL MIDCAP DIVI|53.14
20130822|97717W786|DOO|877|WISDOMTREE TR INTL DIVID EX FI|42.69
20130822|97717W794|DOL|100|WISDOMTREE TR INTL LARGECAP DI|46.98
20130822|97717W802|DTH|2377|WISDOMTREE|42.52
20130822|97717W851|DXJ|1544|WISDOMTREE TRUST JAPAN HEDGED |44.49
20130822|97717W869|DFE|1817|WISDOMTREE TR EUROPE SMALLCAP |47.45
20130822|97717W877|DEW|2802|WISDOMTREE GLOBAL EQUITY INCOM|43.71
20130822|97717X305|GULF|240|WISDOM TREE MIDDLE EAST DIVIDE|18.25
20130822|97717X651|DGRS|147|WISDOMTREE TR US SMALL CAP DIV|25.13
20130822|97717X669|DGRW|7190|WISDOMTREE TR US DIVID GROWTH |24.80
20130822|97717X701|HEDJ|1168|WISDOMTREE EUROPE HEDGED EQUIT|51.20
20130822|97717X784|EMCB|787|WISDOMTREE EMERGING MRKTS CORP|73.03
20130822|97717X842|ALD|795|WISDOMTREE ASIA LOCAL DEBT FUN|47.35
20130822|97748Q105|WIWTY|90|WITWATERSRAND CONSD GOLD RES L|0.98
20130822|977874205|WTKWY|210|WOLTERS KLUWER NV SPONS ADR|24.53
20130822|978097103|WWW|1246|WOLVERINE WORLD WIDE|55.99
20130822|98088R505|WLWHY|2713|WOOLWORTHS HOLDINGS LTD SPONSO|61.36
20130822|981063100|WF|648|WOORI FINANCE HOLDINGS CO LTD |29.12
20130822|98138H101|WDAY|300|WORKDAY INC COM STK CL A (DE) |73.84
20130822|981419104|WRLD|349|WORLD ACCEPTANCE CORP (DEL)|87.81
20130822|981473200|WFSV|288|WORLDWIDE FOOD SERVICES, INC. |0.32
20130822|981475106|INT|573|WORLD FUEL SERVICES CORP|37.92
20130822|98156L307|WGATQ|50723|WORLDGATE COMMUNICATIONS|.
20130822|98156Q108|WWE|752|WORLD WRESTLING ENTERTAINMENT |9.92
20130822|98157K100|WSGI|4330|WORLD SURVEILLANCE GRP INC COM|0.02
20130822|98159G107|WPT|957|WORLD POINT TERMINALS, LP UIT |20.04
20130822|98161Q101|WYGPY|157|Worley Parsons Ltd Unsponsored|20.47
20130822|98212B103|WPX|45528|WPX ENERGY, INC COM STK|18.81
20130822|98235T115|WMGIZ|4362|WRIGHT MEDICAL GRP, INC CONTIN|0.59
20130822|98310W108|WYN|10568|WYNDHAM WORLDWIDE CORP COM|58.84
20130822|98313R106|WYNMY|1|WYNN MACAU LIMITED UNSPONSORED|27.47
20130822|98372A309|XGTI|478|XG TECHNOLOGY, INC COMMON STOC|5.85
20130822|98372A408|XGTIW|200|XG TECH INC WT PUR SHS EXP 7/2|1.56
20130822|983793100|XPO|9100|XPO LOGISTICS, INC COM (NEW)|22.65
20130822|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130822|983919101|XLNX|19100|XILINX INC|44.33
20130822|98411C100|XNPT|100|XENOPORT, INC.|4.57
20130822|984117101|XNNH|2040|XENONICS HOLDINGS INC|0.11
20130822|984121103|XRX|100|XEROX CORP;COM USD1|9.98
20130822|98416E101|XFMY|778|XFORMITY TECHS INC|0.01
20130822|98417P105|XIN|31|XINYUAN REAL ESTATE CO., LTD A|5.69
20130822|98418J207|XTOGD|9|XTREME OIL & GAS, INC. (NEW) C|0.15
20130822|98418R100|XYIGY|2991|XINYI GLASS HOLDINGS LIMITED U|18.39
20130822|98419J107|XOMA|7118|XOMA LTD. COM STK (DELAWARE)|4.02
20130822|98419M100|XYL|1854|XYLEM INC COM STK|24.19
20130822|98419U102|XBTC|179998|XHIBIT CORP. COMMON STOCK|1.52
20130822|98420C109|XUII|168|XUMANII INTL HLDGS CORP COM ST|0.03
20130822|984245100|YPF|3851|YPF SOCIEDAD ANONIMA ADS|16.40
20130822|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.49
20130822|98462Y100|AUY|8517|YAMANA GOLD INC|11.29
20130822|98484T105|YPPN|10000|YAPPN CORP. COMMON SHARES|0.13
20130822|984846105|YZC|1506|YANZHOU COAL MNG CO LTD ADS RE|8.27
20130822|985087105|YASKY|83|YASKAWA ELECTRIC CORP UNSPONSO|23.67
20130822|98584B103|YGE|158015|YINGLI GREEN ENERGY HOLDING CO|4.11
20130822|98584L101|YINGY|200|YING GASES GROUP CO., LTD. UNS|9.30
20130822|98607B106|YONG|250|YONGYE INTERNATIONAL, INC. COM|6.12
20130822|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|33.31
20130822|987184108|YORW|33|YORK WATER COMPANY (THE)|20.16
20130822|98741R207|YOD|5274|YOU ON DEMAND HOLDINGS, INC.|1.62
20130822|98742U100|YOKU|23855|YOUKU TUDOU INC.(CAYMAN ISLS) |22.63
20130822|988498101|YUM|426|YUM BRANDS, INC|72.21
20130822|98876R204|ZBB|2800|ZBB ENERGY CORPORATION|0.21
20130822|98884U108|ZAGG|10694|ZAGG INC COM STK|4.55
20130822|988858106|ZLC|5312|ZALE CORPORATION|8.91
20130822|98886K108|ZFC|1540|ZAIS FINL CORP COM STK (MD)|16.00
20130822|988869103|ZMRK|1330|ZALEMARK HLDG CO INC COM STK (|0.35
20130822|989133202|ZARFF|271|ZARGON OIL & GAS LTD. ORDINARY|7.18
20130822|98933Q108|ZLTQ|11|ZELTIQ AESTHETICS INC COM|7.31
20130822|98954A107|Z|28119|ZILLOW INC CLASS A|82.08
20130822|98954H102|ZIGGY|532|ZIGGO NV UNSPONSORED ADR (NETH|20.23
20130822|98959T101|ZNBR|1142|ZINCO DO BRASIL, INC. COMMON S|1.38
20130822|989696109|ZN|19343|ZION OIL & GAS INC COM|1.95
20130822|989701131|ZIONZ|435|ZIONS BANCORPORATION WT EXP 11|3.86
20130822|989701834|ZBPRH|2958|ZIONS BANCORPORATION DEP SHS R|20.95
20130822|989701859|ZBPRG|2845|ZIONS BANCORPORATION DEP SHS R|24.55
20130822|989701867|ZBPRF|1917|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130822|98973A104|ZBPRA|240|ZIONS BANCORPORATION DEPOSITAR|21.15
20130822|98973P101|ZIOP|25942|ZIOPHARM ONCOLOGY, INC.|2.99
20130822|98974F300|ZPPB|2000|ZIPPY BAGS, INC. COMMON|.
20130822|98974V107|ZIPR|636|ZIP REALTY, INC|3.97
20130822|98975W104|ZOLT|2993|ZOLTEK COMPANIES INC|13.07
20130822|98976E301|ZOOM|48|ZOOM TECHNOLOGIES INC NEW COM |0.32
20130822|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.43
20130822|98978L105|ZGNX|2551|ZOGENIX INC COM|1.60
20130822|98978W101|ZLIOY|1941|ZOOMLION HEAVY IND SCIENCE AND|8.47
20130822|989817101|ZUMZ|90|ZUMIEZ INC COM|27.38
20130822|98982X103|ZA|292|ZUOAN FASHION LTD SPON ADR EAC|1.95
20130822|989825104|ZURVY|3107|ZURICH INSURANCE GRP LTD SPONS|25.98
20130822|989855101|ZIGO|364|ZYGO CORP|13.42
20130822|98986M103|ZYXI|718|ZYNEX, INC. COMMON STOCK (NV) |0.30
20130822|98986T108|ZNGA|15390|ZYNGA INC CLASS A|2.75
20130823|D18190898|DB|6661|DEUTSCHE BANK AG NAMEN AKT (DE|44.87
20130823|E8683R144|SANPRE|2280|SANTANDER FIN PFD S.A. UNIPERS|26.53
20130823|G0114P100|AMLZF|500|AFRICAN MINERALS LIMITED ORDIN|2.99
20130823|G01767105|ALKS|1943|ALKERMES PLC ORDINARY SHS (IRE|33.15
20130823|G037AX101|AMBA|4052|AMBARELLA, INC ORD SHS|14.88
20130823|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.52
20130823|G0450A105|ACGL|343|ARCH CAPITAL GROUP LTD|53.69
20130823|G0450A204|ARHPRC|76|ARCH CAPITAL GROUP LTD. 6.75% |24.40
20130823|G0457F107|ARCO|244|ARCOS DORADOS HOLDINGDS INC. C|10.94
20130823|G0692U109|AXS|471|AXIS CAPITAL HOLDINGS LTD|43.16
20130823|G0692U117|AXSPRD|405|AXIS CAPITAL HLDGS LTD PFD SR |19.59
20130823|G0692U307|AXSPRC|579|AXIS CAPITAL HOLDINGS LIMITED |24.14
20130823|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20130823|G1151C101|ACN|331|ACCENTURE PLC CL-A ORDINARY SH|74.10
20130823|G16249107|BPY|220|BROOKFIELD PPTY PARTNERS L P U|20.01
20130823|G16252101|BIP|5873|BROOKFIELD INFRASTRUCTURE PART|36.11
20130823|G16258108|BEP|2472|BROOKFIELD RENEWABLE ENERGY PA|25.69
20130823|G16962105|BG|294|BUNGE LIMITED|76.53
20130823|G21082105|CYD|597|CHINA YUCHAI INTL LTD|19.40
20130823|G21101103|CHOP|10379|CHINA GERUI ADVANCED MATERIALS|1.75
20130823|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.03
20130823|G2113X100|CCCL|20|CHINA CERAMICS CO (F)|2.60
20130823|G21174100|CNIT|6663|CHINA INFORMATION|3.47
20130823|G21490209|CISAA|150|CIS ACQUISITION LTD CLASS A SH|10.00
20130823|G25343107|CZZ|713|COSAN LIMITED SHS A (BERMUDA) |13.63
20130823|G2554F113|COV|1140|COVIDIEN PLC|60.74
20130823|G27010100|DHRM|7929|DEHAIER MEDICAL SYS LTD COM ST|2.12
20130823|G27823106|DLPH|129|DELPHI AUTOMOTIVE PLC|54.72
20130823|G29438101|EFUT|2150|E-FUTURE INFORMATION TECHNOLOG|3.65
20130823|G30397304|ENHPRB|2440|ENDURANCE SPECIALTY HLDGS LTD |24.80
20130823|G3156P103|ASA|557|ASA GOLD AND PRECIOUS METALS L|14.65
20130823|G3163G104|CNR|80|CHINA METRO-RURAL HOLDINGS LIM|1.19
20130823|G36738105|FDP|75|FRESH DEL MONTE PRODUCE(ORD)|28.79
20130823|G3682E127|FRO|186144|FRONTLINE LTD|2.75
20130823|G3704F102|FFHL|4901|FUWEI FILMS (HOLDINGS) CO., LT|2.19
20130823|G3727Q101|FSL|420|FREESCALE SEMICONDUCTOR LTD|14.23
20130823|G37585109|GLOG|5778|GASLOG LTD COMMON SHS (BERMUDA|13.78
20130823|G39300101|GSOL|481|GLOBAL SOURCES LTD|6.91
20130823|G4388N106|HELE|92|HELEN OF TROY LTD-NEW-BERMUDA |41.25
20130823|G4412G101|HLF|17173|HERBALIFE LTD|63.49
20130823|G4481U106|HIHO|1030|HIGHWAY HOLDINGS LTD|2.14
20130823|G47791101|IR|247|INGERSOLL-RAND PLC ORD SHS (IR|61.32
20130823|G50871105|JAZZ|891|JAZZ PHARMACEUTICALS PLC COM S|83.52
20130823|G54050102|LAZ|74|LAZARD LTD|35.38
20130823|G57279104|LXFT|666|LUXOFT HLDG INC ORD SHS|22.71
20130823|G5753U112|MHLD|600|MAIDEN HOLDINGS LTD COM STK (B|12.48
20130823|G5753U120|MHPRA|2029|MAIDEN HOLDINGS, LTD. PREF SHS|25.20
20130823|G5784H106|MANU|818|MANCHESTER UTD PLC NEW|17.36
20130823|G5785G107|MNK|337|MALLINCKRODT PUB LTD CO SHS (I|42.50
20130823|G5876H105|MRVL|354|MARVELL TECH GROUP LTD|12.96
20130823|G6331P104|AOSL|204|ALPHA & OMEGA SEMICONDUCTOR LT|7.48
20130823|G65773106|NAT|2068|NORDIC AMERICAN TANKERS LTD SH|8.42
20130823|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|1.41
20130823|G68603128|PREPRF|12530|PARTNERRE LTD. REDEEMABLE PREF|21.20
20130823|G68603409|PREPRD|2200|PARTNERRE LTD PFD SER D 6.5%|23.94
20130823|G68603508|PREPRE|6120|PARTNERRE LTD. PFD SER E (BERM|24.91
20130823|G7114V102|PME|130|PINGTAN MARINE ENTERPRISE LTD |1.49
20130823|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130823|G71218120|PLTWF|5000|PLASTEC TECHNOLOGIES, LTD. WAR|0.06
20130823|G7185A102|PTGEF|432078|PORTAGE BIOTECH INC. ORDINARY |0.01
20130823|G7293H114|PUKPR|1234|PRUDENTIAL PLC PERPETUAL SUB C|24.95
20130823|G7293H189|PUKPRA|1945|PRUDENTIAL PLC 6.50 EXCHG PERP|24.87
20130823|G7498P119|RNRPRE|1218|RENAISSANCERE HOLDGINGS LTD 5.|19.70
20130823|G7498P309|RNRPRC|399|RENAISSANCERE HLDGS LTD 6.08% |23.37
20130823|G7665A101|RDC|46189|ROWAN COMPANIES INC (UK)|35.87
20130823|G7945E105|SDRL|79221|SEADRILL LIMITED (BERMUDA)|42.77
20130823|G7945M107|STX|1539|SEAGATE TECH PLC (IRL)|40.08
20130823|G80751103|SGOC|6533|SGOCO TECHNOLOGY LTD ORD SHS (|3.37
20130823|G81276100|SIG|441|SIGNET JEWELERS LTD COM SHS|70.33
20130823|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|35.00
20130823|G88685105|IDI|126747|TIGER MEDIA INC (CYM)|1.70
20130823|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.05
20130823|G8883T104|OINK|17247|TIANLI AGRITECH INC COM SH (VG|0.95
20130823|G8988C105|TWGP|1004|TOWER GROUP INTL LTD COM STK (|15.46
20130823|G9319H102|VR|2218|VALIDUS HOLDINGS, LTD|34.95
20130823|G93205113|VTG|4892|VANTAGE DRILLING COMPANY ORD S|1.73
20130823|G93285107|VELT|339440|VELTI PLC, ST HELIER ORDINARY |0.37
20130823|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |569.50
20130823|G96666105|WSH|101|WILLIS GROUP HOLDINGS PUBLIC L|42.30
20130823|G98290102|XL|1498|XL GROUP PLC ORDINARY SHS (IRE|30.81
20130823|H27013103|WFT|8254|WEATHERFORD INT'L LTD (SWITZER|14.74
20130823|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|24.12
20130823|H2906T109|GRMN|440|GARMIN LTD COM STK (CH)|40.64
20130823|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|7.27
20130823|H5833N103|NE|1199|NOBLE CORP ORD SHS (CHE)|38.41
20130823|H84989104|TEL|1963|TE CONNECTIVITY LTD|50.02
20130823|H8817H100|RIG|9567|TRANSOCEAN LTD (SWITZERLAND)|46.18
20130823|H89128104|TYC|806|TYCO INTERNATIONAL LTD COM STK|34.52
20130823|H89231338|UBS|2208|USB AG (NEW)|20.46
20130823|L00849106|AGRO|356|ADECOAGRO S A COM SHS (LUX)|6.63
20130823|L5140P101|I|440|INTELSAT S A COM (LUX)|23.93
20130823|M0854Q105|ALLT|2071|ALLOT COMMUNICATIONS LTD ORD S|12.45
20130823|M0861T118|ALVR|4341|ALVARION LTD ORDINARY SHARES|0.76
20130823|M15332121|ATTU|17339|ATTUNITY LTD. NEW ORDINARY SHA|6.96
20130823|M15342104|AUDC|1147|AUDIOCODES LTD|6.35
20130823|M20115180|BOSC|111|BOS BETTER ONLINE SOLUTIONS LT|4.16
20130823|M20791105|CAMT|603|CAMTEK LTD.|1.67
20130823|M2196U109|CEL|1390|CELLCOM ISRAEL LTD ORD SHS (IS|11.58
20130823|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|13.22
20130823|M23798107|CIMT|15292|CIMATRON LTD ORD SHS|6.19
20130823|M25722105|CGEN|29217|COMPUGEN LTD|9.72
20130823|M3760D101|ESLT|1956|ELBIT SYSTEMS LTD|46.17
20130823|M39927120|ELLO|52|ELLOMAY CAPITAL LTD ORDINARY S|8.50
20130823|M4793C102|GZT|460|GAZIT GLOBE LTD ORD SHS (ISR) |13.16
20130823|M51363113|MLNX|1859|MELLANOX TECHNOLOGIES, LTD ORD|39.94
20130823|M56595107|IGLD|253|INTERNET GOLD-GOLDEN LINES LTD|6.25
20130823|M6786D104|MAGS|799|MAGAL SECURITY SYSTEMS LTD-ORD|3.88
20130823|M6787E101|CALL|1500|MAGICJACK VOCALTEC LTD ORD SHS|14.28
20130823|M70240102|MNDO|2611|MIND C.T.I. LTD|1.70
20130823|M7524R116|OBAS|929|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130823|M7531S206|ORCT|5176|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130823|M82183126|ROSG|8617|ROSETTA GENOMICS LTD ORD SHS N|3.35
20130823|M84116108|SILC|1221|SILICOM LTD|33.08
20130823|M87095101|SPCBF|37378|SUPERCOM, LTD. ORDINARY SHARES|1.25
20130823|M87245102|ELOS|2320|SYNERON MEDICAL LTD ORD SHARES|8.38
20130823|M9068E105|SODA|6983|SODASTREAM INTERNATIONAL LTD|63.88
20130823|M97540138|VRYAF|1077|VIRYANET LIMITED NEW|1.14
20130823|N00927306|AEV|43|AEGON NV PERPETUAL CAP SEC (NE|24.17
20130823|N00927348|AEF|13050|AEGON NV PERPETUAL CAP SECURIT|25.24
20130823|N07045102|ASMI|41|ASM INTERNATL N.V|32.83
20130823|N07059210|ASML|180|ASML HOLDING NV NY REG SHS NEW|90.80
20130823|N20935206|CNH|54|CNH GLOBAL N.V. (NEW)|48.63
20130823|N22717107|CLB|720|CORE LABS N.V.|149.16
20130823|N63218106|NLSN|1999|NIELSEN HOLDINGS B V COM STK (|33.89
20130823|N72482107|QGEN|6780|QIAGEN NV|20.90
20130823|N87237108|TRNX|4638|TORNIER N V SHARES (NLD)|19.89
20130823|N97284108|YNDX|174|YANDEX N V CL A ORD SHS (NLD) |33.30
20130823|P31076105|CPA|16|COPA HOLDINGS, S.A. CL A COM (|140.31
20130823|P8744Y102|STNR|18|STEINER LEISURE LTD|59.83
20130823|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.65
20130823|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130823|Q7264T104|PALAF|2869|PALADIN ENERGY LTD ORD SHS (AU|0.55
20130823|U72603118|PLPM|44976|PLANET PAYMENT INC COMMON SHAR|2.30
20130823|V7780T103|RCL|270|ROYAL CARIBBEAN CRUISES LTD|38.73
20130823|Y0017S102|ANW|6529|AEGEAN MARINE PETROLEUM NETWOR|8.56
20130823|Y09675102|TEU|775|BOX SHIPS INCORPORATED SHS (MA|4.00
20130823|Y11082107|CPLP|676|CAPITAL PRODUCT PARTNERS L P (|8.75
20130823|Y1771G102|CMRE|1098|COSTAMARE INC COM STK (MHL)|17.48
20130823|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |24.10
20130823|Y1968P105|DAC|1997|DANAOS CORPORATION COM STK (MA|4.55
20130823|Y2065G121|DHT|8820|DHT HOLDING, INC NEW|4.22
20130823|Y2109Q101|DRYS|26840|DRYSHIPS INC.|2.17
20130823|Y2187A119|EGLE|114562|EAGLE BULK SHIPPING INC COM ST|3.71
20130823|Y2573F102|FLEX|5991|FLEXTRONICS INTL LTD|9.15
20130823|Y26496201|FREE|1176|FREESEAS INC COM (MHL)|0.19
20130823|Y2685T107|GNK|41628|GENCO SHIPPING & TRADING LTD|2.30
20130823|Y2711Y104|GIGM|13424|GIGAMEDIA LIMITED|1.04
20130823|Y27265209|GLBS|448|GLOBUS MARITIME LIMITED COM ST|2.11
20130823|Y2745C102|GMLP|456|GOLAR LNG PARTNERS LP COM UIT |32.68
20130823|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.75
20130823|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.29
20130823|Y7388L111|SBPRB|600|SAFE BULKERS, INC 8% CUM REDEE|24.95
20130823|Y7542C106|STNG|138|SCORPIO TANKERS INC COM|9.93
20130823|Y7545W109|SDLP|150|SEADRILL PARTNERS LLC COM UNIT|28.89
20130823|Y75638109|SSW|976|SEASPAN CORPORATION COM SHS (M|21.30
20130823|Y75638125|SSWPRC|962|SEASPAN CORP 9.50% SER C RED P|26.26
20130823|Y75638208|SSWPRD|1027|SEASPAN CORP CUMULATIVE REDEEM|25.26
20130823|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|41.69
20130823|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|31.97
20130823|Y8565J127|TOOPRA|7351|TEEKAY OFFSHORE PARTNERS L P 7|24.45
20130823|Y8565N102|TNK|1660|TEEKAY TANKERS LTD CLASS A|2.62
20130823|000360206|AAON|48|AAON INC|24.86
20130823|000375204|ABB|8400|ABB LTD ADS ( 1 REG SHS)|22.54
20130823|000380105|ABCZY|683|ABCAM PLC UNSPON ADR (UK)|6.99
20130823|00081T108|ACCO|574|ACCO BRANDS CORPORATION|6.64
20130823|000868109|ACNB|1515|ACNB CORP|17.50
20130823|000957100|ABM|346|ABM INDUSTRIES INC|25.41
20130823|00101J106|ADT|25|ADT CORP|41.51
20130823|001055300|AFSD|1789|AFLAC INC 5.50 SUB DEB DUE 9/1|22.71
20130823|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.37
20130823|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|7.29
20130823|00130H105|AES|2321|THE AES CORPORATION|12.88
20130823|001547108|AKS|7051|AK STEEL HOLDING CORP|3.47
20130823|00162Q106|GRI|7|COHENS & STEER GLOBAL REALTY M|38.35
20130823|00162Q205|EQL|1005|ALPS ETF TR EQUAL SECTOR WEIGH|46.25
20130823|00162Q718|IDOG|11795|ALPS ETF TR INTL SECTOR DIVID |26.92
20130823|00162Q726|BFOR|15346|ALPS ETF TR BARRONS 400 ETF|26.34
20130823|00162Q734|HVPW|54301|ALPS US EQTY HIGH VOLATILITY P|25.65
20130823|00162Q791|SPXH|1000|VELOCITYSHARES VOLATILITY HEDG|26.04
20130823|00162Q817|TRSK|700|VELOCITYSHARES TAIL RISK HEDGE|25.46
20130823|00162Q858|SDOG|2409|ALPS SECTOR DIVIDEND DOGS ETF |31.78
20130823|00162Q866|AMLP|103451|ALPS ETF TR ALERIAN MLP ETF|17.51
20130823|00163U106|AMAG|949|AMAG PHARMACEUTICALS INC COM S|24.28
20130823|001754100|AMPD|5441|AMP HLDG INC COM STK (NV)|0.28
20130823|001765106|AAMRQ|1350|AMR CORP|3.07
20130823|00184X105|AOL|1169|AOL INC COMMON STOCK|34.27
20130823|00187E203|ATNY|27|API TECHNOLOGIES CORP. COMMON |2.92
20130823|00191G103|ARC|359|ARC DOCUMENT SOLUTIONS INC COM|5.10
20130823|00202F102|AMKBY|1039|A.P. MOELLER-MAERSK A/S UNSPON|17.84
20130823|00202J203|APPA|5000|AP PHARMA INC COM STK|0.41
20130823|00206R102|T|15062|AT&T INC. COM|33.82
20130823|00207R101|ATMI|140|A T M I INC|24.61
20130823|00208D408|AETUF|4800|ARC RESOURCES LTD. ORDINARY SH|24.35
20130823|00211Y209|ABIO|26254|ARCA BIOPHARMA INC (US)|1.34
20130823|00212V105|ASOMY|383|ASOS PLC UNSPON ADR (UK)|76.01
20130823|002444107|AVX|1784|AVX CORP|13.05
20130823|00246U107|AWGI|42750|AWG INTERNATIONAL WATER CORP (|0.10
20130823|00253U305|ASTM|187371|AASTROM BIOSCIENCES INC COM ST|0.30
20130823|002567105|ABAX|1069|ABAXIS INC|41.33
20130823|00258J107|ABKI|4751|ABAKAN, INC. COMMON STOCK|2.50
20130823|00287T209|ABBY|19174|ABBY INC COM STK (CO)|0.05
20130823|00288E300|ABMBF|4680|ABCOURT MINES INC CL-B (F)|0.08
20130823|002896207|ANF|1594|ABERCROMBIE & FITCH CO CL-A|38.53
20130823|003009107|FAX|13552|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20130823|003011103|IAF|9889|ABERDEEN AUSTRALIA EQUITY FUND|9.96
20130823|003013109|FCO|75|ABERDEEN GLOBAL INCOME FUND IN|10.41
20130823|00306K106|LAQ|132|ABERDEEN|30.13
20130823|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|9.87
20130823|003830106|AXAS|325|ABRAXAS PETROLEUM CORP.|2.59
20130823|00400H108|ABHD|1545|ABTECH HLDGS INC COM STK (NV) |0.56
20130823|004225108|ACAD|1018|ACADIA PHARMACEUTICALS INC|20.47
20130823|004239109|AKR|1800|ACADIA REALTY TRUST|24.14
20130823|00430H102|AXDX|800|ACCELERATE DIAGNOSTICS INC STK|8.82
20130823|00430K105|ACST|228|ACASTI PHARMA INC CL A SHS (CD|2.88
20130823|00430M101|ACLZ|5120|ACCELERIZE NEW MEDIA INC COM S|1.05
20130823|00431M308|ACCP|502|Access Pharmaceuticals, Inc. N|0.34
20130823|00434L109|ACMP|867|ACCESS MIDSTREAM PARTNERS LP U|46.74
20130823|00438V103|AH|85|ACCRETIVE HEALTH, INC COMMON S|10.02
20130823|00439T206|ACW|1498|ACCURIDE CORPORATION NEW COMMO|5.40
20130823|004397105|ARAY|8834|ACCURAY INCORPORATED COM STK|6.25
20130823|004446100|ACET|236|ACETO CORP|16.10
20130823|00448Q201|ACHN|2579|ACHILLION PHARMACEUTICALS, INC|6.76
20130823|004498101|ACIW|1014|ACI WORLDWIDE INC COM STK (DE)|49.34
20130823|004816104|ACU|595|ACME UNITED CORPORATION|13.74
20130823|00484M106|ACOR|1132|ACORDA THERAPEUTICS INC|34.54
20130823|004854105|ATV|1528|ACORN INTERNATIONAL, INC. ADS |2.12
20130823|00506D100|ACTV|100|ACTIVE NETWORK INC|9.76
20130823|00507E107|ACTS|96|ACTIONS SEMICONDUCTOR CO LTD A|2.70
20130823|00508Y102|AYI|334|ACUITY BRANDS INC (HOLDING COM|86.97
20130823|00509L703|ACUR|10255|Acura Pharmaceuticals, Inc. Ne|1.76
20130823|00511R854|ACUSD|440|ACUSPHERE, INC. (NEW) COMMON S|0.51
20130823|006351308|AE|108|ADAMS RES & ENERGY NEW|69.50
20130823|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20130823|00709P108|PVD|20119|ADMIN FONDOS PENSIONS ADS(RP15|91.45
20130823|00751Y106|AAP|1937|ADVANCE AUTO PARTS INC|81.80
20130823|00758C107|AENG|5620|ADVANCED ENGINE TECHNOLGS INC |.
20130823|00761J107|ADVC|11550|ADVANT-E CORPORATION|0.29
20130823|00762W107|ABCO|5|THE ADVISORY BOARD CO|56.83
20130823|007624208|ADXS|46286|ADVAXIS, INC. COMMON STOCK|2.80
20130823|00765E104|LCM|1084|ADVENT/CLAYMORE ENHANCED GROWT|9.65
20130823|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|3.61
20130823|00765X102|ADMD|1716|Advanced Medical Isotope Corp.|0.06
20130823|00766T100|ACM|2052|AECOM TECHNOLOGY CORP|30.82
20130823|00767E102|AEGR|782|AEGERION PHARMACEUTICALS INC|88.46
20130823|00768Y206|AADR|1105|ADVISORSHARES TR WCM/BNY MELLO|33.54
20130823|00768Y503|HYLD|11161|ADVISORSHARES TRUST PERITUS HI|51.28
20130823|00768Y719|HDGI|71|ADVISORSHARES TR INTL BEAR ETF|24.75
20130823|00768Y727|MINC|363|ADVISORSHARES TR NEWFLEET MULT|49.15
20130823|00768Y735|DBIZ|5744|ADVISORSHARES TR PRING TURNER |26.25
20130823|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|26.81
20130823|00768Y768|VEGA|833|ADVISORSHARES TR STAR GLOBAL B|23.72
20130823|00768Y776|GIVE|172|ADVISORSHARES TR ADVISORSHARES|56.18
20130823|00768Y818|TTFS|19507|ADVISORSHARES TR TRIMTABS FLOA|43.17
20130823|00768Y826|MATH|3340|MEIDELL TACTICAL ADVANTAGE|28.10
20130823|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|33.95
20130823|00768Y883|HDGE|233249|ADVISORSHARES TRUST RANGER EQU|15.11
20130823|00770F104|AEGN|363|AEGION CORP COM STK (DE)|22.20
20130823|007865108|ARO|332|AEROPOSTALE INC|10.98
20130823|007903107|AMD|132430|ADVANCED MICRO DEVICES|3.63
20130823|007924400|AED|131|AEGON NV PERP CAP SECURITIES (|23.52
20130823|007924509|AEB|1173|AEGON NV PERP CAP SECS FLTG RA|20.14
20130823|007947104|AERT|975|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20130823|007973100|AEIS|300|ADVANCED ENERGY INDS INC|19.10
20130823|007975303|AEZS|8842|AETERNA ZENTARIS INC COM STK N|1.46
20130823|008073108|AVAV|1200|AEROVIRONMENT INC COM STK|22.66
20130823|00808P207|AESAY|1126|AES Tiete SA|7.74
20130823|00817Y108|AET|520|AETNA INC.(NEW)|63.70
20130823|008252868|AFM|7829|AFFILIATED MANAGERS GROUP INC |25.09
20130823|008252876|MGR|581|AFFILIATED MANAGERS GROUP INC |23.25
20130823|00826A109|AFFY|13054|AFFYMAX INC COM|1.60
20130823|00826T108|AFFX|10245|AFFYMETRIX INC|5.29
20130823|008272106|AFFM|228|AFFIRMATIVE INS HLDGS INC|2.85
20130823|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.24
20130823|00847G705|AGEN|3426|AGENUS INC COM|3.76
20130823|008474108|AEM|25261|AGNICO EAGLE MINES LTD|31.40
20130823|008492100|ADC|871|AGREE REALTY CORP|27.73
20130823|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.36
20130823|008916108|AGU|654|AGRIUM INC.|86.91
20130823|00910M100|AIRYY|10000|AIR CHINA LTD SPON ADR (CHINA)|13.31
20130823|00912X302|AL|762|AIR LEASE CORP CL A|26.51
20130823|009128307|AIRM|9014|AIR METHODS CORP|41.49
20130823|00922R105|ATSG|221|AIR TRANSPORT SERVICES GROUP I|6.55
20130823|009606104|AIXG|315|AIXTRON SEAMERICAN DEP SHRS|17.25
20130823|009707100|AJINY|834|AJINOMOTO INC ADR|12.96
20130823|010199305|AKZOY|20|AKZO NOBEL N V ADR|21.30
20130823|010392207|APRDN|103|ALABAMA PWR CO 4.2% PFD|92.13
20130823|010392561|ALPPRP|5849|ALABAMA POWER CO 5.30% CL A PF|25.45
20130823|010392595|ALPPRN|3591|ALABAMA PWR 5.20% CL-A PRF|25.05
20130823|011527108|AGI|12|ALAMOS GOLD INC|16.14
20130823|01165L102|ARFCF|2300|ALARMFORCE INDS INC (F)|9.60
20130823|012653101|ALB|1335|ALBEMARLE CORP|62.64
20130823|013817200|AAPR|88|ALCOA INC $3.75 CUM PFD STK|81.25
20130823|013904305|ALU|45|ALCATEL-LUCENT ADR|2.71
20130823|01434T100|AXX|192|ALDERON IRON ORE CORP. ORDINAR|1.39
20130823|014491104|ALEX|775|ALEXANDER & BALDWIN, INC COM|38.62
20130823|014752109|ALX|35|ALEXANDERS INC|280.55
20130823|015271505|AREEP|155|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20130823|01535P106|AXU|52|Alexco Resource Corp Common Sh|1.55
20130823|015393101|ALFVY|2194|Alfa-Laval Ab Unsponsored ADR |22.57
20130823|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|6.40
20130823|016259103|ALIM|911|ALIMERA SCIENCES INC COM STK (|3.24
20130823|01643A108|WTER|22370|THE ALKALINE WTR COMP INC NEW |0.60
20130823|01644F106|AAPT|1180|ALL AMERICAN PET COMPANY, INC.|.
20130823|01663A103|HYII|8963833|ALL GRADE MINING, INC. COMMON |.
20130823|01741R102|ATI|298|ALLEGHENY TECHNOLOGIES INC(NEW|27.34
20130823|01748X102|ALGT|120|ALLEGIANT TRAVEL COMPANY COM|96.22
20130823|018490102|AGN|480|ALLERGAN INC|90.80
20130823|018522300|ALE|400|ALLETE INC NEW|47.58
20130823|018546101|AKP|507|ALLIANCE CALIFORNIA INCOME FD |12.04
20130823|01861B101|ALGGY|100|ALLIANCE GLOBAL GROUP, INC. UN|27.70
20130823|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|62.45
20130823|01864U106|AFB|2616|ALLIANCEBERNSTEIN NATIONAL MUN|12.40
20130823|018714105|AYN|1459|ALLIANCE NEW YORK INCOME FD|11.58
20130823|018772103|AOI|980|ALLIANCE ONE INTERNATION, INC.|2.89
20130823|01879R106|AWF|135|ALLIANCEBERNSTEIN GLOBAL HIGH |14.09
20130823|018802108|LNT|300|ALLIANT ENERGY CORPORATION|50.21
20130823|018805101|AZSEY|322|ALLIANZ SE SPONSORED ADR REPST|15.15
20130823|01881G106|AB|2876|ALLIANCEBERNSTEIN HOLDING L.P.|19.44
20130823|01882X108|NAI|2618|ALLIANZGI INTL & PREM STRATEGY|9.83
20130823|018825109|NCZ|356|ALLIANZGI CONV & INC FND II CO|8.51
20130823|01883A107|NFJ|715|ALLIANZGI NFJ DIVID INT & PREM|17.35
20130823|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|14.94
20130823|01903Q207|AFC|315|ALLIED CAPITAL CORPORATION NEW|24.11
20130823|019153105|AGGI|28|ALLIED ENERGY INC COM STK (FL)|0.04
20130823|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|8.04
20130823|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130823|020002101|ALL|400|ALLSTATE CORP (THE)|49.40
20130823|020002309|ALLPRB|6014|ALLSTATE CORP SUB DEB FIXED TO|23.87
20130823|020002408|ALLPRA|1831|ALLSTATE CORP DEP SHS REPSTG 1|23.73
20130823|020409108|AFAM|376|ALMOST FAMILY INC|19.36
20130823|02043Q107|ALNY|1686|ALYNLAM PHARMACEUTICALS INC|51.60
20130823|020772109|APT|1635|ALPHA PRO TECH,LTD|1.58
20130823|02083A103|AWP|913|ALPHINE GLOBAL PREMIER PROPERT|6.77
20130823|021060108|AOD|24455|ALPINE TOTAL DYNAMIC DIV FD CO|3.97
20130823|021090204|APELY|53|ALPS ELECTRIC LTD ADR|14.48
20130823|021244207|ALSMY|295140|Alstom Unsponsored ADR (France|3.74
20130823|021441100|ALTR|145|ALTERA CORP|34.58
20130823|02151P107|APSA|285|ALTO PALERMO SA ADS|17.45
20130823|02209S103|MO|72|ALTRIA GROUP,INC.|33.56
20130823|02209U108|ALTKY|1358|ALTRAN TECHNOLOGIES SA SPONS A|0.78
20130823|02260T107|ALYE|550|ALY ENERGY SVC INC COM STK (DE|0.33
20130823|02263T104|AMADY|1601|AMADEUS IT HLDGS SA UNSPONSORE|33.10
20130823|022912109|AXREF|50000|AMARC RESOURCES LTD|0.05
20130823|02300U106|AMBS|112382|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130823|02311N109|AMMG|24750|Amarium Technologies, Inc. Com|0.32
20130823|023111206|AMRN|5797|AMARIN CORP PLC SPONSORED ADR |5.97
20130823|023135106|AMZN|35|AMAZON COM INC;COM USD0.01|289.73
20130823|02314G101|AMZZ|8287|AMAZONICA CORP COM STK|0.60
20130823|02318N201|AMBT|1100|AMBIENT CORPORATION NEW COMMON|2.45
20130823|02318X100|AMBI|1963|AMBIT BIOSCIENCES CORP COM STK|14.13
20130823|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130823|02341Q205|DIT|100|AMCON DISTRIBUTING CO|78.55
20130823|02341W103|ACO|344|AMCOL INTL CORP|33.28
20130823|023436108|AMED|1737|AMEDISYS INC|17.12
20130823|02361D852|AILLL|4|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20130823|02361E108|AMRC|116|AMERESCO, INC. CL A COM STK|8.71
20130823|023613102|ASBI|106|AMERIANA BANCORP|10.44
20130823|02364W105|AMX|1770|AMERICA MOVIL, S.A.B. DE C.V. |20.04
20130823|023826209|AAMUQ|15|AMERICAN AMMUNITION INC (NV)|0.11
20130823|023850100|APP|5087|AMERICAN APPAREL INC COM|1.61
20130823|024013104|AAT|729|AMERICAN ASSETS TR INC COM STK|29.94
20130823|024611303|MABA|3|AMERN BIOGENETIC SCI INC NEW C|0.25
20130823|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |29.35
20130823|02503X105|AGNC|794|AMERICAN CAPITAL AGENCY CORP C|21.58
20130823|02503X204|AGNCP|250|AMERICAN CAPITAL AGENCY CORP. |24.84
20130823|025308107|MLYCF|6280|AMERICAN CUMO MINING CORP. ORD|0.12
20130823|02554F102|AMZG|888|AMERICAN EAGLE ENERGY CORP|2.04
20130823|025816109|AXP|1982|AMERICAN EXPRESS COMPANY|73.86
20130823|025932302|AFQ|98|AMERICAN FINANCIAL GROUP INC 7|25.40
20130823|025932401|AFW|4446|AMERICAN FINL GROUP INC OHIO 6|23.58
20130823|025932500|AFA|2787|AMERICAN FINANCIAL GRP, INC 5.|21.72
20130823|02665T306|AMH|200|AMERICAN HOMES 4 RENT|16.07
20130823|02672T109|MRF|900|AMERICAN INCOME FUND|7.31
20130823|026760405|AMIC|115|AMERICAN INDEPENDENCE CORP|7.75
20130823|02687R106|AMIH|8|AMERICAN INTERNATIONAL HOLDING|1.10
20130823|026874156|AIGWS|2503|AMERICAN INTL GROUP INC WTS|18.88
20130823|026874784|AIG|3818|AMERICAN INTL GROUP INC COM ST|47.15
20130823|027297100|ALN|1537|AMERICAN LORAIN CORPORATION CO|0.80
20130823|02752P100|AMID|307|AMERICAN MIDSTREAM PTNERS LPCO|21.01
20130823|027649102|XAA|38|AMERICAN MUNI INCM PTFL INC|13.49
20130823|027745108|AMNB|9|AMERCIAN NATL BKSHARE DANVILLE|23.47
20130823|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|110.42
20130823|028740108|APFC|307|AMERICAN PACIFIC CORP|49.77
20130823|02906V102|APGI|1336|AMERICAN POWER GROUP CORP. COM|0.70
20130823|02916P103|ARII|240|AMERICAN RAILCAR INDUSTRIES IN|37.09
20130823|029174109|ARL|4543|AMER REALTY INVESTORS INC(NEW)|4.08
20130823|02927E303|ARPI|709|AMERICAN RESIDENTIAL PPTYS INC|17.28
20130823|029429107|ASEI|567|AMER SCIENCE & ENGR INC.|59.87
20130823|029570108|SLA|17|AMERICAN SELECT PTFL INC|9.47
20130823|02971T107|ASEN|4200|AMERICAN STANDARD ENERGY CORP.|0.21
20130823|029899101|AWR|717|AMERICAN STATES WATER CO(HLDG |55.91
20130823|03009T101|CSP|7325|AMER STRATEGIC INCM PTFL-III|6.64
20130823|030098107|ASP|40|AMERN STRATEGIC INCOME PORTFOL|9.30
20130823|030099105|BSP|14696|AMERN STRATEGIC INCM PORTF II |7.97
20130823|030370100|AVCVF|2452|AMERICAN VANADIUM CORP|0.58
20130823|030371108|AVD|270|AMERICAN VANGUARD CORP|25.73
20130823|030506109|AMWD|78|AMERICAN WOODMARK CORP|37.12
20130823|03062T105|CRMT|163|AMERICA'S CAR-MART INC|40.74
20130823|03071H100|AMSF|24|AMERISAFE INC|33.80
20130823|03073V107|AMTY|589|AMERITYRE CORPORATION|0.13
20130823|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.12
20130823|03076C106|AMP|128|AMERIPRISE FINANCIAL, INC. COM|89.03
20130823|03076K108|ABCB|227|AMERIS BANCORP|19.00
20130823|03077G106|AMEL|15496|AMERILITHIUM CORP COM STK (NV)|.
20130823|030975106|APU|3145|AMERIGAS PRTNRS LP UTS(RP COMM|43.56
20130823|031100100|AME|51|AMETEK INC NEW|44.23
20130823|03152W109|FOLD|2837|AMICUS THERAPEUTICS INC COM ST|2.66
20130823|032037103|AP|39|AMPCO PITTSBURGH CORP|18.30
20130823|03209T109|AMPE|21331|AMPIO PHARMACEUTICALS INC COM |6.55
20130823|032095101|APH|3165|AMPHENOL CORP (NEW) CL-A|77.82
20130823|03211P103|APHB|4310|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130823|032159105|AXR|101|AMREP CORP|9.27
20130823|03216B208|AMRE|3792|AMREIT INC NEW COM STK|16.95
20130823|03232P405|AMSG|516|AMSURG INC COM|39.51
20130823|032350100|ALNPY|168|ANA HOLDINGS INC. ORD AMERICAN|4.18
20130823|032359309|AFSI|2012|AMTRUST FINANCIAL SERVICES, IN|38.19
20130823|032359408|AFSIPRA|371|AMTRUST FINL SVCS INC PFD SER |22.32
20130823|03236M101|AMRS|4449|AMYRIS INC, COM STK|2.62
20130823|032420101|ANAC|26174|ANACOR PHARMACEUTICALS INC COM|10.82
20130823|032515108|ANAD|138|ANADIGICS INC|1.75
20130823|032654105|ADI|1940|ANALOG DEVICES INC|47.24
20130823|032657207|ALOG|173|ANALOGIC CORP (NEW)|74.74
20130823|032744104|ANEN|287|ANAREN INC|24.91
20130823|032797102|AVXL|7662|ANAVEX LIFE SCIENCES CORP COMM|0.68
20130823|032838104|ANCB|100|ANCHOR BANCORP WA COM|15.50
20130823|034164103|ANDE|900|ANDERSONS INC (THE)|67.37
20130823|034197103|AGCZ|50551|ANDES GOLD CORP. COMMON STOCK |.
20130823|034754101|ANGI|32827|ANGIES LIST INC COM STK (DE)|21.01
20130823|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|11.72
20130823|03486T103|AGPPY|64|ANGLO AMERICAN PLATINUM LTD UN|6.78
20130823|03512Q206|AUPRA|25|ANGLOGOLD ASHANTI HLDGS FIN PL|16.84
20130823|035128206|AU|380539|ANGLOGOLD ASHANTI LIMITEDADS (|13.90
20130823|035243104|AHCHY|21|Anhui Conch Cement Unsponsored|16.73
20130823|035255108|ANIK|1516|ANIKA THERAPEUTICS INC|24.21
20130823|035290105|AXE|95|ANIXTER INTERNATIONAL INC|85.60
20130823|035623107|ANN|3913|ANN INC|32.63
20130823|035710409|NLY|8770|ANNALY CAPITAL MANAGEMENT, INC|11.05
20130823|035710508|NLYPRA|1063|ANNALY CAPITAL MGMT INC PFD SE|24.76
20130823|03600T104|BNNY|635|ANNIES INC COMMON STOCK (DE)|44.32
20130823|03662Q105|ANSS|223|ANSYS INC|86.31
20130823|037189107|ANFGY|111|ANTOFAGASTA PLC SPONS ADR|28.28
20130823|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |134.10
20130823|037243102|ATGYF|2470|ANTRIM ENERGY INC|0.08
20130823|037347101|ANH|1337|ANWORTH MRTG ASSET CORP|4.42
20130823|03740A106|AXN|1204|AOXING PHARMACEUTICAL CO INC|0.21
20130823|03748R101|AIV|56|APARTMENT INVST & MGMT CO|28.27
20130823|03748R770|AIVPRZ|582|APARTMENT INVT & MGMT CO 7.00 |25.06
20130823|03761U106|AINV|13884|APOLLO INVT CORP|7.99
20130823|03761U304|AIB|1387|APOLLO INVT CORP 6.625% SR NT |21.27
20130823|037612306|APO|2458|APOLLO GLOBAL MGMT LLC CL A RP|26.16
20130823|03763V201|AMTGPRA|9750|APOLLO RESIDENTIAL MTG INC PFD|22.41
20130823|037638103|AIF|714|APOLLO TACTICAL INCOME FD INC |16.70
20130823|037833100|AAPL|123289|APPLE INC;COM NPV|502.96
20130823|03814F205|ARCI|1068|APPLNC RECYCLNG CTRS AMER|2.99
20130823|03820C105|AIT|180|APPLIED INDUSTRIAL TECHS INC. |49.89
20130823|03822W406|AMCC|1340|APPLIED MICRO CIRCUITS CORPORA|11.00
20130823|038222105|AMAT|76646|APPLIED MATERIALS INC|15.66
20130823|03824B103|APNT|151367|Applied Nanotech Holdings, Inc|0.05
20130823|03832V109|APRI|8013|APRICUS BIOSCIENCES, INC COM S|2.18
20130823|03834A103|AREX|4344|APPROACH RES INC COM STK (DE) |24.81
20130823|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.09
20130823|038465100|ARSD|1292|ARABIAN AMERICAN DEV CO.|8.44
20130823|03875Q108|ARB|4190|ARBITRON INC (NEW)|46.80
20130823|038923702|ABRPRB|882|ARBOR REALTY TRUST CUMULATIVE |22.15
20130823|03938L104|MT|70591|ARCELORMITTAL NY REGISTRY SHS |13.51
20130823|039380100|ACI|432673|ARCH COAL, INC.|4.65
20130823|03939W109|ARTH|28378|ARCH THERAPEUTICS INC|0.40
20130823|039483102|ADM|136777|ARCHER DANIELS MIDLAND CO|36.07
20130823|039670104|ACAT|200|ARCTIC CAT INC|56.07
20130823|039675103|AGUNF|50|ARCTIC GLACRER INCOME FUND TR |0.21
20130823|040047102|ARNA|48914|ARENA PHARMACEUTICALS, INC.|7.09
20130823|04010E109|AGX|664|ARGAN INC|17.47
20130823|04010L103|ARCC|3337|ARES CAPITAL CORP|17.66
20130823|04010L202|ARY|531|ARES CAPITAL CORPORATION 7.75%|25.15
20130823|04010L509|ARN|3826|ARES CAP CORP 7.00% SR NT (MD)|25.73
20130823|04010L608|ARU|3520|ARES CAP CORP 5.875% SR NOTE|24.23
20130823|040130205|AGIIL|1007|ARGO GROUP US INC GTD SR NT 6.|22.34
20130823|04033A100|ARIA|4058|ARIAD PHARMACEUTICALS INC|17.64
20130823|040443103|ASCC|4947|ARISTOCRAT GROUP CORP COM|0.32
20130823|040790107|ABFS|38|ARKANSAS BEST CORP (DEL)|25.15
20130823|041232109|ARKAY|35|ARKEMA SPONSORED ADR (FRANCE) |106.21
20130823|041356205|AI|1617|ARLINGTON ASSET INVT CORP CL A|23.52
20130823|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|22.01
20130823|042068106|ARMH|2326|ARM HOLDINGS PLC ADS|41.12
20130823|04208T108|AHH|1459|ARMADA HOFFLER PROPERTIES, INC|9.62
20130823|042150102|AOIL|1600|ARMADA OIL INC COMMON STOCK (N|0.31
20130823|042182105|AMCO|8881|ARMCO METALS HOLDINGS INC COM |0.33
20130823|042315101|ARR|1086|ARMOUR RESIDENTIAL REIT, INC C|3.86
20130823|042315309|ARRPRA|2279|ARMOUR RESIDENTIAL REIT INC PR|21.47
20130823|042315408|ARRPRB|950|ARMOUR RESIDENTIAL REIT, INC. |20.53
20130823|04269E107|ARQL|900|ARQULE INC|2.68
20130823|04269N107|ARYC|100|Arrayit Corporation Common Sto|0.20
20130823|04269X105|ARRY|8355|ARRAY BIOPHARMA INC|6.17
20130823|042698308|HRT|550|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130823|042744102|AROW|1850|ARROW FINANCIAL CORP|26.52
20130823|042797209|ARWR|25834|ARROWHEAD RESH CORP COM STK (D|4.20
20130823|043176106|ARUN|12571|ARUBA NETWORKS, INC.|18.08
20130823|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |2.92
20130823|04351G101|ASNA|135|ASCENA RETAIL GROUP INC COM|16.72
20130823|043635101|ASTI|2223|ASCENT SOLAR TECHNOLOGIES INC |0.84
20130823|044103109|AHT|800|ASHFORD HOSPITALITY TRUST INC |11.84
20130823|044103208|AHTPRA|900|ASHFORD HOSPITALITY TRUST INC |25.50
20130823|044103406|AHTPRD|240|ASHFORD HOSPITALITY TR INC. 8.|25.15
20130823|04518A104|ASIA|132733|ASIAINFO-LINKAGE INC COM STK (|11.45
20130823|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.72
20130823|045488202|ABWPRB|758|ASSOCIATED BANC-CORP DEPOSITAR|27.84
20130823|045519402|ASBFY|175|ASSOCIATED BRITISH FD PLC ADR |29.15
20130823|045604105|AEC|1101|ASSOCIATED ESTATES REALTY CORP|14.12
20130823|04621X108|AIZ|23|ASSURANT INC|55.58
20130823|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.50
20130823|04623A205|AGOPRB|420|ASSURED GTY MUNI HLDGS INC 6.8|23.45
20130823|04623A403|AGOPRF|1108|ASSURE GUARANTY MUNI HLDGS LTD|20.60
20130823|04624B103|ASTX|6|ASTEX PHARMACEUTICALS, INC COM|5.55
20130823|046265104|AF|735|ASTORIA FINANCIAL CORP|12.83
20130823|046265401|AFPRC|1079|ASTORIA FIN CORP DEPOSITARY SH|22.70
20130823|046353108|AZN|4230|ASTRAZENECA PLC|50.44
20130823|046484101|ASTC|603|ASTROTECH CORP COM STK (DE)|0.69
20130823|04649U102|ASUR|1455|ASURE SOFTWARE, INC COM|4.73
20130823|04685W103|ATHN|1499|ATHENAHEALTH, INC. COM|110.16
20130823|047042106|AFCB|470|ATHENS BANCSHARES CORP COM STK|18.25
20130823|048173108|ATASY|377|Atlantia SPA Unsponsored ADR (|9.54
20130823|04878Q863|AT|59|ATLANTIC PWR CORP ORD SHS (CDA|3.97
20130823|049079205|ATNI|435|ATLANTIC TELE-NETWORK,INC|46.89
20130823|049164205|AAWW|390|ATLAS AIR WORLDWIDE HLDGS NEW |46.99
20130823|04930A104|ATLS|1160|ATLAS ENERGY L P|49.57
20130823|049392103|APL|616|ATLAS PIPELINE PARTNERS LP UTS|36.91
20130823|04941A101|ARP|381|ATLAS RESOURCE PARTNERS L P CO|20.59
20130823|049477102|ATL|99218|ATLATSA RES CORP RESOURCES COR|0.33
20130823|049513104|ATML|3776|ATMEL CORP;COM USD0.001|7.48
20130823|04957F101|ATNAF|14493|ATNA RESOURCES LTD (F)|0.18
20130823|04962H100|ATOS|983|ATOSSA GENETICS INC COM STK (D|4.36
20130823|050473107|AUBN|200|AUBURN NATL BANCORP INC|23.78
20130823|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.90
20130823|051057107|AUGT|1077|AUGME TECHNOLOGIES INC|0.39
20130823|05152U108|AUSVF|2097|AURA SILVER RESOURCES, INC. CO|0.02
20130823|05155C105|AUQ|5094|AURICO GOLD INC COM|4.80
20130823|051918506|AUNFF|7717|AURCANA CORP ORD SHS (CDA)|2.80
20130823|052528304|ANZBY|60|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.62
20130823|052666203|ADAT|107|AUTHENTIDATE HOLDING CORP COM |0.92
20130823|052769106|ADSK|499|AUTODESK INC (DE)|36.13
20130823|05330F106|AMAP|16933|AUTONAVI HLDGS LTD SPON ADR (C|15.31
20130823|053332102|AZO|872|AUTOZONE INC|421.11
20130823|05334D107|AUXL|2686|AUXILIUM PHARAMCEUTICALS INC|17.84
20130823|05334V107|AXLM|2570|AUXILLIUM ENERGY, INC. COMMON |.
20130823|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130823|053467304|AOGN|315|AVALON OIL AND GAS, INC. COMMO|0.14
20130823|053484101|AVB|34814|AVALONBAY COMMUNITIES INC|125.20
20130823|05350Y100|AVTO|4769945|Avantogen Oncology, Inc. Commo|.
20130823|05357E107|AVNE|1248|Aventura Equities Inc Common S|0.20
20130823|05358E106|ACP|955|AVENUE INCOME CR STRATEGIES FD|17.25
20130823|05379B107|AVA|867|AVISTA CORP|26.47
20130823|053792107|AVMXY|1003|AVITA MEDICAL LTD. SPONSORED A|2.26
20130823|053807103|AVT|1577|AVNET INC|39.47
20130823|05382A203|AVV|146|AVIVA PLC SUB CAP SECS (GBR)|26.39
20130823|054303102|AVP|2549|AVON PRODUCTS INC|20.34
20130823|05453N100|AWRE|194|AWARE INC (MASS)|5.02
20130823|054536107|AXAHY|425|AXA ADS (1 ORD SHS)|23.13
20130823|05462D101|AXIH|972|Axion International Holdings, |0.52
20130823|05462T106|AXLX|952894|AXIOLOGIX INC COM STK (NV)|.
20130823|05463D100|AXLL|1364|AXIALL CORP COM STK (DE)|41.97
20130823|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.00
20130823|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.26
20130823|054937107|BBT|1249|BB&T CORPORATION|35.91
20130823|054937206|BBTPRD|2388|BB&T CORP DEP SHS REPSTG 1/100|22.41
20130823|054937404|BBTPRE|619|BB&T CORPORATION DEP SHS REPST|21.35
20130823|054937602|BBTPRF|1884|BB&T CORPORATION DEPOSITARY SH|20.35
20130823|054937800|BBTPRG|2098|BB&T CORP DEP SHS REPSTG 1/100|20.38
20130823|05518T209|BACPRZ|3000|BAC CAPITAL TRUST VIII GTD.CAP|24.53
20130823|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.48
20130823|055384200|BFCF|1000|BFC FIN'L CP CL A|2.39
20130823|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.21
20130823|05541Q206|BGEPRB|675|BGE CAPITAL TST II 6.20% TRST |24.49
20130823|05541T101|BGCP|23|BGC PARTNERS INC CL A COM STK |5.74
20130823|05541T408|BGCA|908|BGC PARTNERS, INC 8.125% SR NT|25.22
20130823|055434203|BRGYY|17525|BG GROUP PLC ADS(RP 5 ORD SHS)|18.19
20130823|05545E209|BBL|308|BHP BILLITON P/C SPONS ADR|59.46
20130823|05561Q201|BOKF|75|BOK FINL CORP|67.01
20130823|055622104|BP|7293|BP PLC ADS(RP 6 ORD)|40.91
20130823|05564E601|BREPRD|489|BRE PROPERTIES INC PFD SER D|25.13
20130823|055645303|BRT|409|BRT REALTY TRUST SBI|7.24
20130823|05566T101|BNCN|581|BNC BANCORP (NC)|13.49
20130823|055921100|BMC|9098|BMC SOFTWARE, INC|45.99
20130823|056032105|BTUI|98|BTU INTERNATIONAL INC|2.85
20130823|05616B100|MPV|52|BABSON CAP PARTN INVS TRSH BEN|14.15
20130823|05617K109|MCI|7078|BABSON CAP CORPORATE INVS (MA)|15.93
20130823|05617T100|BGH|814|BABSON CAP GLOBAL SHORT DURATI|22.46
20130823|05644R101|BONE|3401|BACTERIN INTL HLDGS INC INC CO|0.60
20130823|056525108|BMI|6331|BADGER METER INC|47.79
20130823|056752108|BIDU|141300|BAIDU INC SPON ADR RPTNG ORD S|139.54
20130823|05709R103|BAJFF|10700|BAJA MINING CORP|0.03
20130823|057755209|BWINB|83|BALDWIN & LYONS INC CL-B|24.60
20130823|05845R306|BAFYY|48|BALFOUR BEATTY PLC SPONSORED A|7.85
20130823|058586108|BLDP|10752|BALLARD POWER SYS INC|1.66
20130823|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130823|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130823|058823105|BLTAE|50|BALTIA AIR LINES INC|0.02
20130823|059460303|BBD|1510|BANCO BRADESCO ADS REP ONE PFD|11.38
20130823|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130823|059520106|BCH|482|BANCO DE CHILE ADS (REP 600 SH|85.00
20130823|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.99
20130823|059578104|BDORY|2061|BANCO DO BRASIL S A SPON ADR|9.28
20130823|05961W105|BMA|749|BANCO MACRO S.A. ADS (EA REPTS|20.62
20130823|059633107|BPSAY|11174|Banco Popolare Societa' Cooper|0.75
20130823|05964H105|SAN|5993|BANCO SANTANDER SA|7.53
20130823|05967A107|BSBR|11943|BANCO SANTANDER BRASIL SA ADS |5.79
20130823|05969A105|TBBK|1400|THE BANCORP BANK|15.18
20130823|059692103|BXS|247|BANCORPSOUTH INC|20.25
20130823|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.57
20130823|059893107|BKKLY|30|Bangkok Bank|28.58
20130823|05990K304|BANCL|2091|BANC CALIF INC|25.60
20130823|059915108|BKJ|198|BANCORP OF NEW JERSEY INC COM |14.74
20130823|060505104|BAC|207874|BANK OF AMERICA CORP|14.57
20130823|060505153|BACWSB|2252|BK OF AMER CORP WARRANTS EXP 1|0.86
20130823|060505583|BMLPRL|236|BK OF AMERICA DEP SHS RPSTG|21.27
20130823|060505591|BMLPRJ|386|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20130823|060505617|BMLPRI|1794|BK OF AMERICA DEP SHS RPSTG 1/|24.05
20130823|060505625|BMLPRH|1116|BK OF AMERICA DEP SHS RSPTG 1/|18.38
20130823|060505633|BMLPRG|1500|BK OF AMERICA DEP SHS REPSTG 1|18.60
20130823|060505740|BACPRI|110|Bank Amer Corp Dep Sh Repstg 1|25.67
20130823|060505815|BACPRE|4|BANK OF AMERICA CORP DEP SH RE|22.00
20130823|060505831|BACPRD|8387|BK OF AMER CORP DEPO SHS REPTS|24.47
20130823|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|23.76
20130823|062540109|BOH|946|BANK OF HAWAII CORPORATION|55.13
20130823|063425102|BMRC|7|BANK MARIN (BANCORP|41.75
20130823|063671101|BMO|1221|BANK OF MONTREAL|61.59
20130823|063750103|BKMU|828|BANK MUTUAL CORP NEW|6.29
20130823|063904106|OZRK|696|BANK OF THE OZARKS INC|48.30
20130823|064058100|BK|1313|BANK OF NEW YORK MELLON CORP|31.02
20130823|064058209|BKPRC|776|BANK NEW YORK MELLON CORP DEP |20.81
20130823|064149107|BNS|3033|BANK OF NOVA SCOTIA (F)|55.61
20130823|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|8.75
20130823|06425J102|BCAR|979|BANK OF THE CAROLINAS CORP COM|0.70
20130823|06426M104|BACHY|25|Bank of China Ltd Beijing Unsp|10.73
20130823|065066102|BKSC|721|BANK OF SOUTH CAROLINA CORP|13.32
20130823|06652V208|BANR|536|BANNER CORP COM STK NEW (WA)|35.45
20130823|066800103|BAA|50085|BANRO CORPORATION|0.92
20130823|066849100|BHB|400|BAR HARBOR BANKSHARES|36.45
20130823|067021105|BAOB|2|BARABOO BANCORP INC|1.49
20130823|06738C786|OIL|4607|BARCLAYS BANK PLC IPATH EXCH T|24.81
20130823|06738C794|GSP|422|BARCLAYS BANK PLC IPATH EXCH T|33.28
20130823|06739F101|JJC|7879|BARCLAYS BK PLC IPATH DJ-UBS C|41.05
20130823|06739F135|BWV|300|BARCLAYS BK PLC|54.90
20130823|06739F291|INP|1330|BARCLAYS BANK PLC IPATH ETNS L|46.30
20130823|06739H164|GRN|92|BARCLAYS PATH PLC I PATH GLOBA|5.84
20130823|06739H297|JO|3098|BARCLAYS BK PLC IPATH DJ-UBS C|23.89
20130823|06739H305|JJG|36|BARCLAYS BK PLC IPATH DJ-UBS G|46.16
20130823|06739H313|NIB|719|BARCLAYS BK PLC IPATH DJ-UBS C|32.70
20130823|06739H321|JJU|1684|BARCLAYS BK PLC IPATH DJ-UBS A|20.65
20130823|06739H362|BCSPRD|4290|Barclays Bank Plc Sponsored AD|25.55
20130823|06739H511|BCSPRC|1292|BARCLAYS BK PLC SPONSORED ADS |25.37
20130823|06740C188|VXX|313570|BARCLAYS BK PLC IPATH S&P 500 |15.11
20130823|06740C337|VQT|6812|BARCLAYS ETN S&P 500 DYNAMIC V|140.46
20130823|06740C519|VXZ|5272|IPATH S&P 500VIX MID TERM FUTU|18.95
20130823|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|36.13
20130823|06740H666|BXUC|27|BARCLAYS LONG C LEVERAGED S&P |219.76
20130823|06740L444|DLBS|10368|BARCLAYS BK PLC IPATH US 30 YR|37.02
20130823|06740L451|DTYS|5133|BARCLAYS BK PLC IPATH US 10 YR|34.25
20130823|06740L477|STPP|6484|BARCLAYS BK PLC IPATH BARCLAYS|42.16
20130823|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|63.18
20130823|06740L519|DTUS|339|BARCLAYS BK PLC IPATH US 2 YR |40.77
20130823|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|36.40
20130823|06740P148|CAFE|249|BARCLAYS BK PLC IPATH PURE BET|15.95
20130823|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|34.02
20130823|06740P338|BLNG|22|BARCLAYS BK PLC IPATH PURE BET|39.51
20130823|06740P643|DFVS|153|BARCLAYS BK PLC IPATH US TREAS|43.83
20130823|06741L609|XVZ|2704|BARCLAYS BK PLC IPATH S&P DYNA|39.45
20130823|06742A669|CAPE|145|BARCLAYS BK PLC BARCLAYS ETN+ |60.33
20130823|06742C152|FIGY|1159|BARCLAYS BK PLC BARCLAYS ETN+ |95.11
20130823|06742C723|ATMP|1483|BARCLAYS BK PLC BARCLAYS ETN+ |26.22
20130823|067532101|BRFH|8903|BARFRESH FOOD GROUP INC. COMMO|0.28
20130823|067594101|BCCI|7397|BARISTAS COFFEE CO INC COM STK|0.03
20130823|067680207|BRRAY|74|BARLOWORLD LTD ADR|8.37
20130823|067774109|BKS|20710|BARNES & NOBLE INC|14.46
20130823|067901108|ABX|1089|BARRICK GOLD CORP|19.56
20130823|06846N104|BBG|3174|BILL BARRETT CORPORATION|21.03
20130823|068798107|DFZ|100|BARRY (R.G.) CORPORATION|16.02
20130823|070203104|BSET|47|BASSETT FURNITURE IND INC|15.99
20130823|070249107|BSSP|2500|BASSLINE PRODUCTIONS, INC. COM|1.80
20130823|071773105|BAXS|2325|BAXANO SURGICAL INC COM STK (D|1.91
20130823|071813109|BAX|64|BAXTER INTL INC;COM USD1|71.42
20130823|072730302|BAYRY|1617|BAYER AG SPONS ADR|117.98
20130823|072743206|BAMXY|179|Bayerische Motoren Werke AG Un|33.44
20130823|07317Q105|BTE|959|BAYTEX ENERGY CORP (CDA)|38.93
20130823|073271108|BV|14298|BAZAARVOICE INC COM|10.98
20130823|07329M100|BFR|1797|BBVA BANCO FRANCES NS.A.|5.32
20130823|073295107|BBCN|1035|BBCN BANCORP INC|14.42
20130823|073677205|BCONQ|11990|BEACON POWER CORPORATION COM|0.05
20130823|07378U102|BZIC|503|BEAMZ INTERACTIVE INC COM STK |0.60
20130823|075896100|BBBY|129|BED BATH & BEYOND INC|74.39
20130823|077454106|BDC|583|BELDEN, INC COM|58.76
20130823|077701100|BGAOY|365|Belgacom SA Unsponsored ADR (B|4.93
20130823|078314101|BXE|56|BELLATRIX EXPLORATION LTD (CAN|6.57
20130823|078454105|BELLY|1174|Belle International Holdings L|13.93
20130823|079476107|BHVCF|215|BELLHAVEN COPPER & GOLD, INC O|0.10
20130823|080555105|BLC|1036|BELO CORP SER A|14.30
20130823|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.53
20130823|084423102|WRB|382|BERKLEY (W R) CORP|42.02
20130823|084423409|WRBPRB|1419|BERKLEY W.R. CORP 5.625 SUB DE|20.30
20130823|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|172295.00
20130823|084690205|BIRPRA|136|BERKSHIRE INCM REALTY INC 9% S|26.60
20130823|08579W103|BERY|637|BERRY PLASTICS GROUP INC COM|22.96
20130823|086346103|BSRAF|41525|BESRA GOLD, INC. COMMON SHARES|0.04
20130823|086516101|BBY|1048|BEST BUY CO INC|35.20
20130823|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130823|087866109|BHBC|3381|BEVERLY HILLS BANCORP INC|0.01
20130823|088606108|BHP|1068|BHP BILLITON LIMITED ADS ( 2 O|64.62
20130823|08861T107|BGMD|3378|BG MEDICINE INC|0.94
20130823|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.47
20130823|088836309|BDVSY|145|BIDVEST GROUP LTD SPON ADR NEW|46.68
20130823|08901P206|BGBR|4000|BIG BEAR MINING CORP COM STK (|0.01
20130823|08915P101|BGFV|362|BIG 5 SPORTING GOODS CORP|18.33
20130823|089302103|BIG|1754|BIG LOTS INC.|32.49
20130823|089680102|BTHR|1000000|BIG THREE RESTAURANTS INC COMM|.
20130823|090055104|BLLAY|101693|Billabong International Ltd Un|0.99
20130823|090319401|BMNM|2000|BIMINI CAPITAL MGMT INC CL A C|0.20
20130823|09057D104|BISU|1000000|BIO SOLUTIONS CORP COM|.
20130823|09057G602|BRLI|17747|BIO-REFERENCE LABS INC-NEW-|27.26
20130823|09058V103|BCRX|44944|BIOCRYST PHARMACEUTICALS INC|6.01
20130823|09060J106|BDSI|930|BIODELIVERY SCIENCES INTL INC |4.58
20130823|09062F201|BHRT|6372|BIOHEART, INC. COM|0.02
20130823|09062Q108|BMGP|3500|Biomagnetics Diagnostics Corpo|.
20130823|09062W105|BLFS|667|BIOLIFE SOLUTIONS INC|0.70
20130823|09062X103|BIIB|1181|BIOGEN IDEC INC|211.48
20130823|090621103|BONU|50|BIONEUTRAL GROUP, INC. COM STK|.
20130823|09064M204|BIOD|27740|BIODEL INC COM STK NEW (DE)|5.27
20130823|09064Y307|BIOF|4418|BIOFUEL ENERGY CORP COM STK NE|3.37
20130823|09066L105|BTX|297|BIOTIME INC|3.86
20130823|090672106|BEAT|2084|BIOTELEMETRY INC COM STK (DE) |8.18
20130823|090678202|BSPM|3469|BIOSTAR PHARMACEUTICALS INC CO|0.88
20130823|090686205|HAIR|7000|BIOSTEM U.S. CORPORATION.|0.05
20130823|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130823|09069N108|BIOS|431|BIOSCRIP, INC.|12.70
20130823|09071M106|BLRX|471|BIOLINERX LTD SPONSORED ADR (I|2.28
20130823|09071U108|BION|3771|BIO NITROGEN CORPORATION COMMO|0.07
20130823|09072Q106|BIOA|2915|BIOAMBER INC, COM STK|4.53
20130823|09072Q114|BIOAWS|215|BIOAMBER INC WARRANT|0.81
20130823|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |11.07
20130823|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.88
20130823|090911108|BIOL|2847|BIOLASE INC COM STK|1.66
20130823|091727107|BITA|43303|BITAUTO HOLDINGS LTD SPONSORED|15.10
20130823|091941104|BGT|321|BLACKROCK FLOATING RATE INCOME|14.39
20130823|09202G101|BDE|14991|BLACK DIAMOND, INC COM|10.82
20130823|09227Q100|BLKB|40|BLACKBAUD INC|35.13
20130823|09228F103|BBRY|155224|BLACKBERRY LTD COM STK (CDA)|10.19
20130823|09238E104|HAWK|2654|BLACKHAWK NETWORK HLDGS INC CL|25.06
20130823|09247D105|BKN|711|BLACKROCK INVT QUALITY MUNI TR|13.46
20130823|09247F100|BKT|2716|BLACKROCK INCOME TRUST INC|6.34
20130823|09247X101|BLK|677|BLACKROCK INC|268.06
20130823|092475102|BNA|2071|BLACKROCK INCOME OPPORTUNITY T|9.51
20130823|092479104|BYM|1134|BLACKROCK MUNI INC QUAL TR COM|12.68
20130823|09248C106|BPK|1138|BLACKROCK MUNICIPAL 2018 TERM |16.02
20130823|09248D104|BUI|1836|BLACKROCK UTIL & INFRASTRCTURE|17.11
20130823|09248E102|BFZ|450|BLACKROCK CALIFORNIA MUNICIPAL|13.58
20130823|09248F109|BFK|11443|BLACKROCK MUNICIPAL INCOME TRU|12.73
20130823|09248L106|BNY|598|BLACKROCK NEW YORK MUNICIPAL I|13.07
20130823|09248N102|BHY|6940|BLACKROCK HIGH YIELD TST SBI|6.71
20130823|09248R103|BPS|900|BLACKROCK PENN STRT MNI TST|11.55
20130823|09248T109|BSD|3707|BLACKROCK STRATGC MNI TST SBI |12.37
20130823|09248X100|BBN|3075|BLACKROCK BUILD AMERICA BOND T|18.74
20130823|092481100|BHV|1084|BLACKROCK VA MUNI BD TST|14.96
20130823|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.27
20130823|09249C105|BJZ|476|BLACKROCK CALIF MUNI 2018 TRM |15.58
20130823|09249H104|BBK|2389|BLACKROCK MUNICIPAL BOND TR|13.68
20130823|09249K107|BIE|2126|BLACKROCK MUNICIPAL BOND INVES|13.27
20130823|09249L105|BZM|1278|BLACKROCK MARYLAND MUNI BD TST|13.01
20130823|09249N101|BLE|1827|BLACKROCK MUNI INCOME TRUST II|13.49
20130823|09249P106|BQH|2956|BLACKROCK NEW YORK MUNI BD TR |12.56
20130823|09249R102|BFY|400|BLACKROCK NY MUNI INC TRUST II|12.65
20130823|09249U105|BSE|441|BLACKROCK NEW YORK MUNI INC QU|12.23
20130823|09249X109|BKK|3396|BLACKROCK MUNI 2020 TERM TRUST|16.34
20130823|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|10.26
20130823|09250D109|BQY|865|BLACKROCK DIVIDEND INCOME TR C|12.09
20130823|09250E107|HIS|492|BLACKROCK HIGH INCM SHS SHS BE|1.99
20130823|09250G102|BAF|2627|BLACKROCK MUNI INC INVT QUAL T|12.97
20130823|09250M109|BFO|1314|BLACKROCK FLORIDA MUN 2020 TER|15.40
20130823|09250W107|BME|1704|BLACKROCK HEALTH SCIENCES TRUS|32.74
20130823|09250Y202|BSPE|506|BLACKSANDS PETROLEUM, INC.|2.70
20130823|092501105|BOE|1181|BLACKROCK GLOBAL OPPORTUNITIES|13.45
20130823|092524107|BGY|900|BLACKROCK INTERNATIONAL GROWTH|7.56
20130823|09253N104|MHD|3928|BLACKROCK MUNI HOLDINGS FUND, |15.06
20130823|09253P109|MUH|5072|BLACK ROCK MUNI HOLDINGS FUND |13.52
20130823|09253T101|MVT|1309|BLACKROCK MUNIVEST FUND II|13.90
20130823|09253U108|BX|16280|THE BLACKSTONE GROUP L.P. COM |21.68
20130823|09253W104|MYD|592|BLACKROCK MUNI YIELD FUND, INC|12.96
20130823|09253X102|MUI|3366|BLACK ROCK MUNI INTERMEDIATE D|14.09
20130823|092533108|BKCC|550|BLACKROCK KELSO CPTL CORP (US)|10.07
20130823|09254A101|MUS|49|BLACKROCK MUNIHLDGS QUALITY FN|11.71
20130823|09254E103|MYI|5561|BLACKROCK MUNIYIELD QUALITY FN|13.10
20130823|09254G108|MQT|2399|BLACKROCK MUNI YIELD QUALITY F|11.66
20130823|09254J102|MUA|4366|BLACKROCK MUNI ASSETS FUND, IN|11.70
20130823|09254K109|MZA|822|BLACKROCK MUNIYIELD ARIZONA FU|13.03
20130823|09254L107|MUC|681|BLACKROCK MUNIHLDGS CALIFORNIA|13.27
20130823|09254M105|MYC|2370|BLACKROCK MUNI YIELD CALIFORNI|13.86
20130823|09254N103|MCA|66|BLACKROCK MUNIYIELD CALIFORNIA|13.68
20130823|09254P108|MFL|324|BLACKROCK MUNIHLDGS INVST QUAL|12.68
20130823|09254R104|MYF|1095|BLACKROCK MUNIYIELD INVESTMENT|13.26
20130823|09254T100|MFT|1680|BLACKROCK MUNIYIELD INVST QUAL|12.35
20130823|09254V105|MIY|9718|BLACKROCK MUNIYIELD MICHIGAN Q|12.53
20130823|09254W103|MYM|2194|BLACKROCK MUNIYIELD MICHIGAN Q|11.45
20130823|09254Y109|MYJ|1913|BLACKROCK MUNI YLD NJ FUND INC|13.42
20130823|092546100|BQR|2759|BLACKROCK ECOSOLUTIONS INVESTM|7.83
20130823|09255A100|MJI|34|BLACKROCK MUNIYLD NJ QUALITY F|13.11
20130823|09255C106|MHN|758|BLACKROCK MUNIHLDGS NY QUALITY|12.64
20130823|09255E102|MYN|3277|BLACKROCK MUNIYLD NY QUALITY F|12.37
20130823|09255F109|MNE|112|BLACKROCK MUNI NY INTL DURATIO|13.07
20130823|09255G107|MPA|970|BLACKROCK MUNIYLD PA QUAL FND |13.01
20130823|09255L106|COY|32|BLACKROCK CORP HIGH YLD FD INC|6.86
20130823|09255P107|HYT|852|BLACKROCK CORP HIGH YLD FD VI |11.27
20130823|09255Q105|BHL|334|BLACKROCK DEFINED OPPORTUNITY |13.59
20130823|09255R103|DSU|1172|BLACKROCK DEBT STRATEGIES FD I|3.89
20130823|09255X100|FRA|1551|BLACKROCK FLTG RT INCM STRATEG|14.81
20130823|09257D102|BGX|70|BLACKSTONE / GSO LONG SHORT CR|18.12
20130823|09257R101|BGB|5127|BLACKSTONE / GSO STRATEGIC CR |17.84
20130823|09257W100|BXMT|9|BLACKSTONE MORTGATE TRUST INC |25.60
20130823|093439107|BLAP|995|BLAST APPLICATIONS INC COM STK|0.02
20130823|09348R201|ADRD|353|BLDRS DEVELOPED MKTS 100 ADR I|22.96
20130823|093671105|HRB|1|BLOCK H & R INC|29.10
20130823|093698108|BDR|4910|BLONDER TONGUE LABORATORIES|0.87
20130823|095229100|BCOR|700|BLUCORA INC COM STK (DE)|20.28
20130823|095395307|BDCO|530|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20130823|095428108|BBLU|29641|BLUE EARTH, INC. COMMON STOCK |3.01
20130823|09625G100|BLFR|25107|BLUEFIRE EQUIPMENT CORP. COM|0.62
20130823|09625U109|BKEP|2651|BLUEKNIGHT ENERGY PARTNERS L.P|8.28
20130823|09641Q207|BLUF|35637|BLUFOREST INC. COMMON STOCK|1.15
20130823|09643P207|BTH|2820|BLYTH,INC|9.22
20130823|09656A105|BMBM|2500|BMB MUNAI INC|0.02
20130823|096761101|BOBE|1662|EVANS BOB FARMS INC|52.29
20130823|09689U102|BODY|2935|BODY CENTRAL CORP COM STK|6.95
20130823|097023105|BA|239|BOEING CO;COM USD5|105.14
20130823|097698104|BOLT|213|BOLT TECHNOLOGY CORPORATION|19.00
20130823|097751200|BDRBF|345|BOMBARDIER INC CL-B (F)|4.47
20130823|09776J101|BONT|1274|BON-TON STORES INC (THE)|12.68
20130823|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |5.00
20130823|097770200|BONL|200|BONAL INTL INC (NEW)|1.56
20130823|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.18
20130823|098570104|BAMM|178|BOOKS-A-MILLION INC|2.35
20130823|099724106|BWA|374|BORGWARNER INC|98.75
20130823|100557107|SAM|779|BOSTON BEER CO INC (THE) CL-A |207.97
20130823|101119105|BPFH|715|BOSTON PRIVATE FINL HLDGS INC |10.97
20130823|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.57
20130823|101119303|BPFHP|400|BOSTON PRIVATE FINL HLDGS INC |21.85
20130823|101121408|BXPPRB|2530|BOSTON PPTYS INC DEP SH REPSTG|20.03
20130823|101150100|BTHE|4041|BOSTON THERAPEUTICS INC COMMON|0.50
20130823|101205102|BWEL|4|BOSWELL CO. J.G.|875.00
20130823|101507101|BIF|632|BOULDER GROWTH & INCOME FUND I|7.57
20130823|10211F100|BVX|13|BOVIE MEDICAL CORP|3.21
20130823|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.42
20130823|102565108|BWLA|64|BOWL AMERICA INC CLASS A|13.83
20130823|103355103|BYDC|1|BOYDS COLLECTION LTD NEW COM S|.
20130823|104674106|BRC|416|BRADY CORP CL A|35.02
20130823|10501E102|BCLI|66438|BRAINSTORM CELL THERAPEUTICS I|0.20
20130823|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.23
20130823|105368609|BDNPRE|904|BRANDYWINE RLTY TR PFD SHS BEN|24.49
20130823|10552T107|BRFS|691|BRF-BRASIL S.A. ADS ((EACH RPS|22.20
20130823|105532105|BAK|2158|BRASKEM S.A. ADS (EA REPTG FOU|14.65
20130823|10554B104|LND|950|BRASILAGRO BRAZILIAN AGRIC REA|3.86
20130823|10567B109|BBRG|14|BRAVO BRIO RESTAURANT GROUP, I|15.62
20130823|10567L107|OGNG|1209|BRAVO ENTERPRISES LTD COM STK |0.30
20130823|105762108|BRZG|1750000|BRAZIL GOLD CORP|.
20130823|106776107|BBEP|11122|BREITBURN ENERGY PARTNERS, LP.|17.64
20130823|106787104|BFDI|1200|BREKFORD CORP COM STK (DE)|0.60
20130823|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.03
20130823|10807Q205|BLIN|1366|BRIDGELINE DIGITAL INC CMN STK|1.06
20130823|108441205|BRDCY|115|BRIDGESTONE CORP. LTD ADR|65.62
20130823|109043109|BGG|999|BRIGGS & STRATTON CORP|19.45
20130823|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|36.79
20130823|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|71.43
20130823|109490102|BRD|187|BRIGUS GOLD CORP COM STK|0.56
20130823|109696104|BCO|488|BRINKS CO (THE)|27.61
20130823|110394103|BRS|111|BRISTOW GROUP INC COM|66.95
20130823|11041N206|BSTK|400|Brite-Strike Tactical Illumina|0.04
20130823|110448107|BTI|235|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.03
20130823|110828100|BTLCY|72|BRITISH LAND CO PLC SPONSORED |8.82
20130823|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|13.70
20130823|11131M100|BCST|2220|BROADCAST INTERNATIONAL INC|0.09
20130823|111320107|BRCM|6277|BROADCOM CORP CL-A|25.32
20130823|111412706|BVSN|1254|BroadVision, Inc. New Common S|10.90
20130823|111444105|BYFC|119|BROADWAY FINL CORP (DEL)|0.55
20130823|111621306|BRCD|2000|BROCADE COMM SYS NEW|7.82
20130823|112463104|BKD|30|BROOKDALE SENIOR LIVING INC CO|26.00
20130823|112585104|BAM|38599|BROOKFIELD ASSET MANAGEMENT IN|35.14
20130823|11273Q109|INF|1452|BROOKFIELD GLOBAL LISTED INFRA|22.23
20130823|11283U108|HTR|443|BROOKFILED TOTAL RETURN FD INC|22.50
20130823|11283W104|BRP|5295|BROOKFIELD RESIDENTIAL PROPERT|19.92
20130823|112900105|BPO|285|BROOKFIELD OFFICE PROPERTIES. |16.30
20130823|11373M107|BRKL|900|BROOKLINE BANCORP INC DEL|9.68
20130823|115637209|BFB|99|BROWN-FORMAN CORP CL-B|70.03
20130823|117043109|BC|400|BRUNSWICK CORP|37.34
20130823|11777Q209|BTG|57452|B2Gold Corp Common shares (Can|2.85
20130823|118230101|BPL|16898|BUCKEYE PARTNERS L.P. INT UNIT|70.24
20130823|119848109|BWLD|100|BUFFALO WILD WINGS INC|109.55
20130823|12008R107|BLDR|3194|BUILDERS FIRST SOURCE, INC.|5.96
20130823|120831102|BUR|1700|BURCON NUTRASCIENCE CORP COM|3.55
20130823|121220107|BKW|574|BURGER KING WORLDWIDE|19.95
20130823|123649105|BUTLQ|150|BUTLER INTERNATIONAL INC|.
20130823|12466Q104|CFFI|357|C&F FINANCIAL CORP|53.50
20130823|124765108|CAE|1014|CAE INC|10.75
20130823|12477X106|CAP|28|CAI INTERNATIONAL, INC.|22.22
20130823|124830605|CBLPRD|6065|CBL & ASSOCIATES PROP, INC. DE|24.31
20130823|124830803|CBLPRE|2155|CBL & ASSOC PPTYS INC. DEPOSIT|22.95
20130823|124857202|CBS|1000|CBS CORPORATION CLASS B COM NE|52.74
20130823|12503M108|CBOE|86|CBOE HLDGS INC COM STK (DE)|48.89
20130823|125141101|CECE|890|CECO ENVIRONMENTAL CORP|12.40
20130823|125405506|CGXED|447|CGX ENERGY INC ORD SHS (CDA)|0.68
20130823|12541W209|CHRW|256|C.H. ROBINSON WORLDWIDE INC NE|56.92
20130823|12542R209|CHSCP|887|CHS INC CUM REDEMABLE PFD 8%|32.89
20130823|125491100|CIFAF|128|CI Financial Corp. Ordinary Sh|30.96
20130823|125509109|CI|63|CIGNA CORP|79.08
20130823|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|2.50
20130823|12572Q105|CME|1601|CME GROUP, INC|72.66
20130823|125896100|CMS|3677|CMS ENERGY CORP|26.75
20130823|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.98
20130823|125919308|CVU|98|CPI AEROSTRUCTURES INC|11.34
20130823|126153105|CPL|105|CPFL ENERGIA S.A. SPONSORED AD|16.47
20130823|12621E103|CNO|2189|CNO FINANCIAL GROUP INC COM ST|14.51
20130823|12626F105|CRMMF|725|CRH Medical Corp Ordinary Shar|0.59
20130823|12626K203|CRH|240|CRH PLC ADR|22.03
20130823|12637N105|CMXHY|7582|CSL Ltd Unsponsored ADR (Austr|29.50
20130823|126382100|CSNVY|63|Csm Nv Unsponsored ADR (Nether|24.36
20130823|126501105|CTS|634|CTS CORP|14.12
20130823|126524107|CUBV|3000|CUBA BEVERAGE COMPANY COMMON S|0.07
20130823|126600105|CVBF|1360|CVB FINANCIAL CORP|13.40
20130823|126601103|CVV|3795|CVD EQUIPMENT CORP|12.06
20130823|12663P107|CVRR|233|CVR REFNG LP COM UNIT REPSTG L|27.34
20130823|126633106|UAN|984|CVR PARTNERS LP COM|18.87
20130823|126650100|CVS|873|CVS CAREMARK CORPORATION|58.38
20130823|12673A108|CYS|622|CYS INVTS INC COM STK (MD)|6.91
20130823|12673P105|CA|26923|CA, INC.|30.12
20130823|12679R204|GYC|238|CABCO SER 2004-102 TR SBC COMM|21.26
20130823|126797208|PFH|703|CORP ASSET CABCO 7.62% 3/01/97|17.15
20130823|126804301|CAB|19813|CABELA'S INCORPORATED|66.87
20130823|127190304|CACI|258|CACI INTERNATIONAL INC CL-A|68.07
20130823|12738T100|CADX|2320|CADENCE PHARMACEUTICALS, INC C|5.48
20130823|127537207|CDZI|1600|CADIZ INC NEW|4.88
20130823|127686103|CZR|3134|CAESARS ENTERTAINMENT CORP|19.42
20130823|12769A103|PRSS|66|CAFEPRESS INC COM|5.86
20130823|12802T101|DVR|7123|CAL DIVE INTERNATIONAL INC COM|2.05
20130823|12811L107|CHW|2031|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20130823|12811R104|CLMS|2316|CALAMOS ASSET MANAGEMENT, INC.|10.14
20130823|128117108|CHI|1698|CALAMOS CONV OPPORTUNITIES & I|12.62
20130823|128118106|CGO|1205|CALAMOS GLOBAL TOTAL RETURN FU|13.34
20130823|128126109|CAMP|500|CALAMP CORP|16.11
20130823|128246105|CVGW|453|CALAVO GROWERS INC|25.97
20130823|12932K202|CALVF|1741|CALEDONIA MINING CORP ORD SHS |0.83
20130823|12989X107|CLNFF|62|CALIAN TECH LTD (CANADA)|17.71
20130823|130788102|CWT|10|CALIFORNIA WTR SVC GRP(HLDG CO|20.66
20130823|13123X102|CPE|2141|CALLON PETROLEUM CO|4.28
20130823|131347304|CPN|3206|CALPINE CORPORATION COMMON STO|19.50
20130823|131476103|CLMT|1931|CALUMET SPECIALTY PRODUCTS PAR|30.10
20130823|132061201|SYLD|4184|CAMBRIA SHAREHOLDER YLD ETF|26.72
20130823|132618109|CAFI|634|CAMCO FINL CORP|4.16
20130823|133131102|CPT|34|CAMDEN PROPERTY TRUST SBI|63.70
20130823|134429109|CPB|39|CAMPBELL SOUP CO CAPITAL|45.85
20130823|13466Y105|CCG|878|CAMPUS CREST COMMUNITIES INC C|10.57
20130823|13466Y204|CCGPRA|910|CAMPUS CREST CMNTYS INC 8% CUM|25.40
20130823|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.30
20130823|136069101|CM|34|CANADIAN IMPERIAL BK OF COMMER|75.40
20130823|136375102|CNI|44|CDN NATL RAILWAY FULLY PD SHS |95.82
20130823|13643E105|COSWF|350877|CANADIAN OIL SANDS LTD. ORDINA|19.17
20130823|13645T100|CP|2296|CANADIAN PACIFIC RAILWAY LTD|121.99
20130823|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|32.10
20130823|13710V105|CNMXF|187000|CANAMEX RESOURCES CORP. ORDINA|0.07
20130823|137653101|CANV|240|CANNAVEST CORP. (DELAWARE) COM|1.01
20130823|138098108|CMN|200|CANTEL MEDICAL CORPORATION|26.70
20130823|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|28.42
20130823|13916V107|CCOEY|36|CAPCOM CO LTD UNSPONSORED ADR(|8.95
20130823|139209100|CBNJ|500|CAPE BANCORP, INC COM|9.17
20130823|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|61.73
20130823|140288200|LSEPRA|380|CAPLEASE, INC 8.125% SER A CUM|25.31
20130823|140288408|LSEPRC|147|CAPLEASE INC PFD SER C 7.25% (|25.21
20130823|14040H105|COF|1989|CAPITAL ONE FINANCIAL CORP|66.68
20130823|14040H139|COFWS|20|CAPITAL ONE FINANCIAL CORP|27.42
20130823|14040H402|COFPRP|1602|CAPITAL ONE FINANCIAL CORP PFD|22.14
20130823|140501107|CSWC|165|CAPITAL SOUTHWEST CORP|34.51
20130823|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.84
20130823|14057J101|CFFN|3287|CAPITOL FEDERAL FINANCIAL COM |12.70
20130823|14067D102|CPST|225320|CAPSTONE TURBINE CORP|1.14
20130823|14074Y206|CCGI|24953|CAR CHARGING GROUP INC COMMON |1.24
20130823|140781105|CRR|1256|CARBO CERAMICS INC|86.31
20130823|14140U105|CDY|5900|CARDERO RES CORP.|0.19
20130823|14149F109|CFNL|500|CARDINAL FIN'L CORP|16.67
20130823|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|2.00
20130823|141916304|CXM|14448|CARDIUM THERAPEUTICS INC NEW|0.77
20130823|142339100|CSL|1108|CARLISLE COMPANIES INC|68.19
20130823|142363100|CGJCF|16054|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130823|142795202|CABGY|112|CARLSBERG AS SPONSORED ADR CL |19.84
20130823|143130102|KMX|200|CARMAX, INC.|48.55
20130823|14365C103|CUK|1|CARNIVAL PLC ADS|38.93
20130823|143658300|CCL|1194|CARNIVAL CORPORATION (PAIRED S|37.41
20130823|144200102|CART|2155|CAROLINA TRUST BANK|2.82
20130823|14574X104|TAST|208|CARROLS RESTAURANT GROUP, INC |6.48
20130823|147154207|CACB|814|CASCADE BANCORP|6.30
20130823|147448104|CWST|970|CASELLA WASTE SYSTEMS INC|4.83
20130823|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|42.98
20130823|14756F103|CSFS|2600|CASH STORE FINL SVCS INC, THE |2.28
20130823|14808P109|CASS|112|CASS INFORMATION SYSTEMS INC|57.61
20130823|148411101|CAS|100|CASTEL A.M. & CO|16.98
20130823|148435100|ROX|4000|CASTLE BRANDS INC COM|0.42
20130823|14888U101|CPRX|127984|CATALYST PHARMACEUTICAL PARTNE|1.29
20130823|149049405|CATS|13061|CATASYS INC. NEW COMMON STOCK |0.98
20130823|149123101|CAT|5028|CATERPILLAR INC;COM USD1|84.17
20130823|149150104|CATY|469|CATHAY GENERAL BANCORP I|23.94
20130823|149568107|CVCO|875|CAVCO INDUSTRIES INC DEL|55.98
20130823|14964U108|CAVM|1560|CAVIUM|37.02
20130823|14964W104|CVAT|1808|CAVITATION TECHNOLOGIES, INC. |0.04
20130823|149847105|CBEY|1900|CBEYOND INC COM STK|6.96
20130823|150602209|CDR|3084|CEDAR REALTY TRUST, INC|5.04
20130823|150837409|CVM|2493|CEL-SCI CORPORATION|0.21
20130823|150838100|CGI|434|CELADON GROUP INC|18.41
20130823|150934883|CTIC|14414|CELL THERAPEUTICS INC COM STK |1.16
20130823|15100P101|CLTY|200|CELERITY SOLUTIONS INC|.
20130823|15115V101|CTIX|40000|Cellceutix Corporation Common |1.99
20130823|15117B103|CLDX|2821|CELLDEX THERAPEUTICS, INC|23.26
20130823|15117N305|CLSN|18965|CELSION CORP NEW|1.17
20130823|15117V109|ICEL|388|CELLULAR DYNAMICS INTL INC COM|13.02
20130823|15126Q109|CPAC|260|CEMENTOS PACASMAYO S.A.A. ADR |13.45
20130823|151290889|CX|95220|CEMEX, S.A.B. DE C.V. ADS (REP|12.12
20130823|15132H101|CNCO|68642|CENCOSUD S.A.|12.48
20130823|15189T107|CNP|3162|CENTERPOINT ENERGY, (HDG CO.) |23.01
20130823|15234Q108|EBRB|31433|ELETROBRAS CENTRAIS ADR (PRF) |3.87
20130823|15234Q207|EBR|940|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20130823|15346Q202|CFBK|668|CENTRAL FED CORP COM STK NEW (|1.44
20130823|153501101|CEF|1863|CENTRAL FD CDA LTD CL A|15.91
20130823|155123102|CET|108|CENTRAL SECURITIES CORP|22.85
20130823|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|9.65
20130823|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|24.14
20130823|156431108|CENX|1354|CENTURY ALUMINUM CO|8.28
20130823|156492100|CNTY|996|CENTURY CASINO INC|5.13
20130823|15670R107|CPHD|1886|CEPHEID|35.82
20130823|15670S105|CVO|32294|CENVEO INC|3.00
20130823|156834103|CDCH|21731|CERRO DORADO INC|0.03
20130823|157085101|CERS|126|CERUS CORP|5.39
20130823|157210105|CEVA|272|CEVA INC;COM STK USD0.001|18.19
20130823|15930P404|HOTR|1000|CHANTICLEER HOLDINGS, INC. NEW|4.31
20130823|159765106|CTHR|5068|CHARLES & COLVARD LTD|7.37
20130823|16112R101|CHRM|114|CHARM COMMUNICATIONS INC ADR R|4.05
20130823|16117M305|CHTR|1286|CHARTER COMM INC DEL CL A COM |123.95
20130823|16150R104|CCF|72|CHASE CORP|28.57
20130823|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |18.20
20130823|163072101|CAKE|200|CHEESECAKE FACTORY INC|43.55
20130823|163076201|COHG|333644|CHEETAH OIL & GAS LTD NEW COM |.
20130823|163086101|CHEF|727|THE CHEF'S WAREHOUSE, INC COM |22.68
20130823|163428105|CHTP|11673|CHELSEA THERAPEUTICS INT'L LTD|2.83
20130823|163572209|CEMI|497|CHEMBIO DIAGNOSTICS, INC. (NEW|3.90
20130823|16359R103|CHE|1248|CHEMED CORPORATION|72.15
20130823|163893209|CHMT|400|CHEMTURA CORP COM STK|22.98
20130823|164024101|CHMG|21|CHEMUNG FINL CORP|31.20
20130823|16411Q101|CQP|804|CHENIERE ENERGY PARTNERS, LP C|27.25
20130823|165167107|CHK|2102|CHESAPEAKE ENERGY CORP|25.51
20130823|165185109|CHKR|1331|CHESAPEAKE GRANITE WASH TR COM|13.39
20130823|165240102|CHSP|2|CHESAPEAKE LODGING TRUST COMMO|22.89
20130823|165240201|CHSPPRA|694|CHESAPEAKE LODGING TR 7.75% SE|24.94
20130823|165303108|CPK|35|CHESAPEAKE UTILITIES CORP|53.18
20130823|16677X105|CHEV|1272|CHEVIOT FINL CORP|10.70
20130823|16890U102|CBLY|5221|CHINA BILINGUAL TECHNOLOGY & E|0.26
20130823|168905107|PLCE|255|CHILDRENS PLACE RETAIL STORES |54.58
20130823|16891K103|CCCR|40446|CHINA COMMERCIAL CREDIT, INC|10.65
20130823|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.81
20130823|168919108|CICHY|86|China Construction Bank Corpor|15.06
20130823|168921104|CEVIY|520|China Everbright, Ltd Unsponso|13.72
20130823|168926103|CCCGY|231|CHINA COMM CONST GP LTD BEIJIN|16.63
20130823|16934Q109|CIM|18479|CHIMERA INVESTMENT CORP COM|2.93
20130823|16936J202|CALI|3833|CHINA AUTO LOGISTICS INC COM S|2.29
20130823|16936R105|CAAS|4688|CHINA AUTOMOTIVE SYSTEMS INC|6.80
20130823|169365202|CADC|50|CHINA ADVANCED CONSTR MATLS GR|3.88
20130823|16937B109|CHBT|3824|China-Biotics, Inc. Common Sto|2.40
20130823|16937R104|CEA|253|CHINA EASTERN AIRLINES LTD SPO|16.02
20130823|169379104|JRJC|182|CHINA FINANCE ONLINE CO. LTD A|1.65
20130823|16938G107|STV|2400|CHINA DIGITAL TV HOLDING CO., |1.49
20130823|16938U106|CHNUF|6905|CHINA EDUCATION RESOURCES INC |0.16
20130823|16939V103|CHLN|55447|China Housing & Land Developme|2.25
20130823|1694EN103|CMHHY|20|CHINA MERCHANTS HOLDINGS INTER|30.30
20130823|169403201|CAOVY|137|China Overseas Land&Invt Ltd U|89.36
20130823|169409109|ZNH|408|CHINA SOUTHERN AIRLN ADS(RP50 |18.82
20130823|16941R108|SNP|272|CHINA PETRO&CHEM ADS (100ORD) |74.58
20130823|16941T104|CPHI|44248|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130823|16942H109|CSHZ|30591|China Shen Zhou Mining & Resou|0.10
20130823|16942X302|CSUN|4399|CHINA SUNERGY CO LTD ADS(CAYMA|2.59
20130823|169424108|CNTF|4096|CHINA TECHFAITH WIRELESS COMMU|1.23
20130823|16943R106|CMFO|26490|China Marine Food Group Limite|0.48
20130823|16943W105|CGA|1980|CHINA GREEN AGRICULTURE, INC C|3.33
20130823|16944B100|CHLO|41187|China Logistics Group, Inc. Co|.
20130823|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|12.64
20130823|16944L108|CPQQ|11162|CHINA POWER EQUIPMENT INC. COM|0.58
20130823|16944W104|DL|3958|CHINA DISTANCE|10.08
20130823|16945D303|CNYD|169|CHINA YIDA HOLDING, CO. NEW CO|5.60
20130823|16945L107|CEDU|52|CHINAEDU CORPORATION ADS|6.45
20130823|16945R104|CHU|3960|CHINA UNICOM (HONG KONG) LIMIT|15.49
20130823|169467107|CHDX|1400|CHINDEX INTL INC|17.13
20130823|16948P105|CBEH|1770|CHINA INTEGRATED ENG INC COM S|0.46
20130823|16948W100|HGSH|8493|CHINA HGS REAL ESTATE INC COM |8.07
20130823|16949A206|CJJD|2001|CHINA JO-JO DRUGSTORES INC COM|0.50
20130823|16949D101|CHC|1302|CHINA HYDROELECTRIC CORP SPONS|2.30
20130823|16949H102|CNET|12095|CHINANET ONLINE HLDGS INC COM |0.66
20130823|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.23
20130823|16949T106|CMAKY|1436|CHINA MINSHENG BKG CORP LTD UN|10.78
20130823|16950M107|CCIH|2909|CHINACACHE INTERNATIONAL HOLDI|5.15
20130823|16950T102|CIHKY|319|CHINA MERCHANTS BK CO LTD UNSP|9.14
20130823|16951C108|MY|2621|CHINA MING YANG WIND PWR GRP L|1.68
20130823|16951R105|CMCI|1483|CHINA MODERN AGRIC INFO INC CO|0.24
20130823|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.21
20130823|16952T100|CMGE|1700|CHINA MOBILE GAMES & ENTMT GRP|16.05
20130823|170032809|CQB|75|CHIQUITA BRANDS INTL (NEW)|12.48
20130823|17133Q502|CHT|12571|CHUNGHWA TELECOM CO LTD SPON A|31.06
20130823|171484108|CHDN|128|CHURCHILL DOWNS INC|80.60
20130823|171604101|CHUY|230|CHUYS HLDGS INC COM STK (DE)|36.95
20130823|171778202|CIOXY|97|CIELO SA SPON ADR|23.22
20130823|171779309|CIEN|14250|CIENA CORP COM NEW|21.10
20130823|171798101|XEC|5|CIMAREX ENERGY CO|80.78
20130823|171871106|CBB|8990|CINCINNATI BELL INC.|3.15
20130823|17243V102|CNK|48|CINEMARK HLDGS INC (DE)|31.19
20130823|172681108|CRCL|30508|CIRCLE STAR ENERGY CORP COM|0.05
20130823|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|24.01
20130823|17286B104|COIL|583|CITADEL EXPL INC COM STK (NV) |0.70
20130823|172908105|CTAS|636|CINTAS CORP|48.65
20130823|172922106|CZNC|255|CITIZENS & NORTHN CORP|20.23
20130823|172967366|CPRC|2814|CITIGROUP INC. DEPOSITARY SHAR|21.74
20130823|172967424|C|601783|CITIGROUP|49.91
20130823|172967572|CPRP|134|CITIGROUP INC DEP SHS REPSTG 1|28.48
20130823|17306X102|CTRN|500|CITI TRENDS, INC.|16.43
20130823|173066200|CPRS|24559|CITIGROUP CAP IX 6.0% TR PFD|24.80
20130823|17307Q205|CPRQ|2138|CITIGROUP CAP XI CAP SECS TRUP|24.80
20130823|17311H209|CPRE|406|CITIGROUP CAP 6.35% ENHANCED T|24.72
20130823|17318Q475|CVOL|3843|CITIGROUP FUNDING INC C TRACKS|8.00
20130823|174903104|CZWI|1020|CITIZENS COMMUNITY BANCORP, IN|7.25
20130823|177797305|CDEVY|327|CITY DEVELOPMENTS LTD SP ADR|7.86
20130823|177835105|CHCO|2280|CITY HOLDINGS CO|44.30
20130823|17800X202|CYNPRC|769|CITY NATIONAL CORPORATION DEPO|21.04
20130823|179895107|CLC|13|CLARCOR INC|55.99
20130823|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.47
20130823|182873109|CGR|293659|CLAUDE RESOURCES INC (CDA)|0.27
20130823|18383M209|NFO|3107|CLAYMORE GUGGENHEIM INSIDER SE|42.11
20130823|18383M308|WMCR|574|CLAYMORE WILSHIRE MICRO-CAP ET|23.66
20130823|18383M381|BSJI|3171|CLAYMORE EXCHANGE TRADED FD/GU|26.26
20130823|18383M399|BSJH|24760|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130823|18383M415|BSJG|65057|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20130823|18383M423|BSJF|26451|GUGGENGEIM BULLETSHARES 2015 H|26.47
20130823|18383M431|BSJE|48190|GUGGENGEIM BULLETSHARES 2014 H|26.59
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20130823|18383M472|WREI|1157|WILSHIRE US REIT ETF|35.77
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20130823|18383M514|BSCK|3268|CLAYMORE EXCHANGE/GUGGENHEIM B|20.12
20130823|18383M522|BSCJ|243|CLAYMORE EXCHANGE/GUGGENHEIM B|20.25
20130823|18383M530|BSCI|10658|CLAYMORE EXCHANGE/GUGGENHEIM B|20.53
20130823|18383M548|BSCH|15929|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130823|18383M555|BSCG|14812|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20130823|18383M563|BSCF|24514|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20130823|18383M571|BSCE|8764|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130823|18383M589|BSCD|12792|CLAYMORE GUGGENHEIM|20.75
20130823|18383M613|RYJ|9771|CLAYMORE GUGGENHEIM RAYMOND JA|29.70
20130823|18383M654|GSY|50629|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130823|18383M720|CZA|10117|CLAYMORE GUGGENHEIM MID-CAP CO|41.24
20130823|18383M860|LVL|259|CLAYMORE GUGGENHEIM S&P GLOBAL|12.51
20130823|18383M878|DEF|438|CLAYMORE GUGGENHEIM DEFENSIVE |32.75
20130823|18383Q135|CQQQ|3171|CLAYMORE GUGGENHEIM CHINA TECH|30.22
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20130823|18385P101|YAO|633|CLAYMORE GUGGENHEIM CHINA ALL |24.90
20130823|18449C401|CDTI|10604|CLEAN DIESEL TECHNOLOGIES INC |1.38
20130823|184496107|CLH|4405|CLEAN HARBORS INC|56.31
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20130823|185064102|CLIR|2756|CLEARSIGN COMBUSTION CORP COM |7.83
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20130823|18683K101|CLF|21146|CLIFFS NATURAL RES;COM STK USD|22.44
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20130823|189054109|CLX|2487|CLOROX CO|83.89
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20130823|18914T103|CDWD|500|CLOUDWARD INC COM STK (DE)|1.60
20130823|18946Q101|CLPHY|3063|C L P HOLDINGS LTD SPONS ADR|7.98
20130823|189464100|CLVS|812|CLOVIS ONCOLOGY INC COM STK (D|68.56
20130823|18977U104|COSR|99|CO-SIGNER, INC. COMMON|0.10
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20130823|191098102|COKE|287|COCA-COLA BOTTLING CO.CONS.|63.66
20130823|191216100|KO|7824|COCA-COLA CO|38.31
20130823|19122T109|CCE|500|COCA-COLA ENTERPRISES INC NEW |37.47
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20130823|19189U106|ITEN|13832|CODESMART HLDGS INC NEW COM ST|2.25
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20130823|192108116|CDEWS|6899|COEUR MINING, INC CORP IDAHO W|2.40
20130823|192108504|CDE|27|COEUR MINING INC IDAHO COM STK|15.85
20130823|192176105|JVA|1357|COFFEE HOLDING CO., INC.|6.32
20130823|192422103|CGNX|54|COGNEX CORP|56.99
20130823|19247L106|RQI|2352|COHEN&STEERS QUALITY INC RLTY |9.60
20130823|19247R103|RFI|455|COHEN&STEERS TOT RET REALTY FD|12.36
20130823|19247X100|RNP|8610|COHEN & STEERS REIT & PFD INCO|15.25
20130823|19248A109|UTF|8951|COHEN & STEERS INFRASTRUCTURE |18.61
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20130823|19248P106|FOF|1840|COHEN & STEERS CLOSED-END OPPO|12.35
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20130823|19329V105|COLE|18157|COLE REAL ESTATE INVESTMENTS, |11.12
20130823|193459302|CCIX|41|COLEMAN CABLE IN COM|20.39
20130823|194162103|CL|191|COLGATE-PALMOLIVE;COM USD1|58.45
20130823|195872106|CLP|327|COLONIAL PROPERTIES TRUST|22.52
20130823|196850101|CUYTY|2266|COLRUYT SA UNSPONSORED ADR (BE|14.41
20130823|197779200|CBRX|2123|COLUMBIA LABORATORIE INC NEW|7.83
20130823|19842X109|STK|40|COLUMBIA SELIGMAN PREM TECH GR|14.25
20130823|198516106|COLM|9|COLUMBIA SPORTSWEAR CO|58.12
20130823|199908104|FIX|236|COMFORT SYSTEMS USA INC|16.48
20130823|20009T121|CBMXW|150|COMBIMATRIX CORP WT NEW|0.05
20130823|20030N101|CMCSA|13134|COMCAST CORP CL A (NEW)|42.02
20130823|20030N606|CCV|1299|COMCAST CORP NEW NT (PA)|22.29
20130823|200340107|CMA|1137|COMERICA INC|43.04
20130823|200697100|CMRZF|93151|COMMERCE RES CORP (CDA)|0.08
20130823|201712304|CIBEY|2551|COMMERCIAL INTERNATIONAL BK LT|5.18
20130823|202712600|CMWAY|2312|COMMONWEALTH BK OF AUSTRALIA S|64.29
20130823|203233408|CWHPRD|87|COMMONWEALTH REIT 6.50% PFD CU|20.51
20130823|203233507|CWHN|2398|COMMONWEALTH REIT|20.55
20130823|203233606|CWHPRE|252|COMMONWEALTH REIT CUM RED PFD |22.84
20130823|203233705|CWHO|2251|COMMONWEALTH REIT 5.75% SR NTS|19.07
20130823|203607106|CBU|552|COMMUNITY BANK SYSTEM,INC|34.66
20130823|203668108|CYH|2056|COMMUNITY HEALTH SYSTEMS,INC|41.35
20130823|20375W104|CBNY|25|COMMUNITY NATIONAL BANK (NY)|8.00
20130823|204149108|CTBI|28|COMMUNITY TRUST BANCORP INC|39.71
20130823|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|5.51
20130823|20416Q108|COB|134|COMMUNITYONE BANCORP COM STK (|8.82
20130823|20440T201|CBD|109|COMPANHIA BRAS DISTR ADS (1 RE|38.98
20130823|20440W105|SID|8398|COMPANHIA SIDERURGICA NACIONAL|3.74
20130823|204409601|CIG|8609|CEMIG-CO ENERGETICA NV PF NEW |7.97
20130823|204409882|CIGC|762|COMPHANIA ENERGETICA DE MINAS |8.01
20130823|20441A102|SBS|913|COMPANHIA DE SANEAMENTO BASC D|8.49
20130823|20441B407|ELP|417|COMPANHIA PARAN ADS RPTNG 1 CL|12.15
20130823|20441W203|ABV|17|COMPANHIA BEBIDA ADS EACH REPS|34.07
20130823|204448104|BVN|1833|COMPANIA DE MINAS BUENAVENTURA|13.65
20130823|20449X203|CMPGY|868|COMPASS GROUP PLC (UK)|13.57
20130823|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|73.07
20130823|205306103|CPSI|779|COMPUTER PROGRAMS & SYSTEMS IN|56.93
20130823|205363104|CSC|8606|COMPUTER SCIENCES CORP|51.59
20130823|20557R105|CMSQY|3171|COMPUTERSHARE LTD|8.79
20130823|205684103|CHCI|1619|COMSTOCK HLDG COS INC CL A COM|2.16
20130823|205750102|LODE|3218|COMSTOCK MNG INC|2.16
20130823|205826209|CMTL|309|COMTECH TELECOMMUNICATIONS|25.67
20130823|20588Y103|CLLZF|3300|CONNACHER OIL & GAS LIMITED|0.22
20130823|205944101|CNW|5|CON-WAY INC.|44.76
20130823|20605P101|CXO|585|CONCHO RESOURCES, INC|95.00
20130823|206277105|CCM|6447|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130823|206708109|CNQR|1457|CONCUR TECHNOLOGIES INC|97.62
20130823|206710402|CCUR|4138|CONCURRENT COMPUTER CORP (US) |8.38
20130823|207410101|CNMD|320|CONMED CORPORATION|31.57
20130823|207797101|CTWS|925|CONN WATER SERVICE INC|31.38
20130823|20786U101|CNOB|462|CONNECTONE BANCORP INC|33.72
20130823|208305102|CNRD|18438|CONRAD INDUSTRIES INC|30.50
20130823|20854P109|CNX|361|CONSOL ENERGY INC|32.78
20130823|209034107|CNSL|1601|CONSOLIDATED COMMNUNICATIONS H|16.88
20130823|209341106|CGX|66|CONSOLIDATED GRAPHICS INC|56.60
20130823|210313102|CTCT|200|CONSTANT CONTACT, INC COM|18.09
20130823|21032R108|CSRH|205000|CONSORTEUM HOLDINGS, INC. COMM|.
20130823|21036P108|STZ|1820|CONSTELLATION BRANDS CL-A|55.18
20130823|21038E101|CEP|1500|CONSTELLATION ENERGY PARTNERS |2.07
20130823|210502100|CPSS|118|CONSUMER PORTFOLIO SVCS INC|6.14
20130823|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|98.46
20130823|21075N204|MCF|2804|CONTANGO OIL AND GAS CO|37.21
20130823|212004105|IGSMD|58|CONTINENTAL RAIL CORP. COMMON |1.00
20130823|212015101|CLR|42|CONTINENTAL RESOURCES, INC|92.93
20130823|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|52.00
20130823|218681104|CORE|3|CORE MARK HLDG INC|67.15
20130823|21870Q105|COR|500|CORESITE REALTY CORPORATION CO|32.39
20130823|21870Q204|CORPRA|892|CORESITE REALTY CORPORATION PF|23.90
20130823|21870U205|CORR|437|CORENERGY INFRASTRUCTURE TR CO|7.25
20130823|21870X100|CRMI|200|CORE RESOURCE MANAGEMENT, INC.|4.00
20130823|218724201|CONX|13600|CORGENIX MEDICAL CORP-NEW|0.18
20130823|218868107|COCO|2730|CORINTHIAN|2.56
20130823|21900C100|CRMD|9374|CORMEDIX INC. COM STK|0.96
20130823|21900C118|CRMDWS|352|CORMEDIX INC WTS EXP 03/24/201|0.08
20130823|21924B203|CLM|10557|CORNERSTONE STRATEGIC VALUE FU|7.15
20130823|21924U201|CRF|10340|CORNERSTONE TOTAL RETURN FD CO|6.60
20130823|21925C101|CFP|1682|CORNERSTONE PROGRESSIVE RETURN|5.05
20130823|219381100|CNIG|5|CORNING NATURAL GAS CORP|16.04
20130823|21976U109|CNDO|19171|CORONADO BIOSCIENCES INC COM (|8.17
20130823|21983F103|CORMF|10200|CORONET METALS INC|0.05
20130823|21988G171|JZT|13|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130823|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.13
20130823|21988G312|JBI|991|LEHMAN ABS CP 7.785% CP BKD TR|25.73
20130823|21988G619|XKE|506|LEHMAN ABS CP 7.750% CORP BKED|8.92
20130823|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.14
20130823|21988K834|JBO|70|LEHMAN ABS CORP 6.30% C-B TR C|23.71
20130823|21988R102|CEB|136|THE CORPORATE EXECUTIVE BRD CO|68.01
20130823|21988T207|JBN|1371|CORPORATE BACKED CALL TR CTFS |16.86
20130823|220587109|CLDB|201|CORTLAND BANCORP-CORTLAND OH- |9.25
20130823|22080E205|KTBA|157|CORTS TR BELLSOUTH DEB 7%|28.00
20130823|22080R206|KTH|66|STRUC PROD 8.0% CORTS PECO III|29.02
20130823|220803100|KTP|504|CORTS TST JC PEN(CORTS)7.625%9|18.23
20130823|221013105|CORVF|6739|CORVUS GOLD INC ORD SHS (CANAD|1.01
20130823|22122P200|COSI|23|COSI INC NEW COM STK (DE)|2.30
20130823|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|8.24
20130823|22160N109|CSGP|100|COSTAR GROUP INC|153.00
20130823|22163N106|COT|5|COTT CORP (F)|8.00
20130823|222070203|COTY|534|COTY INC CLASS A COM STK|16.78
20130823|22226R102|CXSNF|9290|COUNSEL CORP (F)|2.41
20130823|22238E206|CFCPRA|2536|COUNTRYWIDE CAP IV 6.75% TR PF|24.98
20130823|222388209|CFCPRB|666|COUNTRYWIDE CAP V GTD CAP SECS|24.97
20130823|222795106|CUZ|5126|COUSINS PROPERTIES INC|9.98
20130823|22282E102|CVA|2865|COVANTA HOLDING CORPORATION|21.10
20130823|223622101|COWN|180|COWEN GROUP, INC CLASS A NEW C|3.43
20130823|22410J106|CBRL|163|CRACKER BARREL OLD CTRY STORE |101.09
20130823|224248104|CRLRF|39908|CRAILAR TECHNOLOGIES INC. COMM|0.71
20130823|225263508|CRMXF|32640|CREAM MINERALS LTD|0.01
20130823|22529R106|CLCN|35517|CREATIVE LEARNING CORP COM STK|1.60
20130823|225313105|CRARY|38923|Credit Agricole SA Unsponsored|5.44
20130823|22532R101|KTN|131|STRUCTURED PROD 8.205% (CORTS)|29.04
20130823|22539T852|TVIX|755602|CREDIT SUISSE NASSAU VS BRH EX|1.68
20130823|22542D449|SLVO|1911|CREDIT SUISSE NASSAU BRH SILVE|18.27
20130823|22542D480|GLDI|1464|CREDIT SUISSE NAS BRH|15.50
20130823|22542D530|DGAZ|2291|CREDIT SUISSE NASSAU BRH VELOC|14.09
20130823|22542D548|DWTI|4255|CREDIT SUISSE NASSAU BRH VELOC|28.85
20130823|22542D571|UGAZ|800|CREDITSUISSE NASSAU BRH VELOCI|17.05
20130823|22542D647|LPLT|447|VELOCITYSHS 2X LG PLATINUM ETN|41.89
20130823|22542D654|DSLV|108419|VELOCITYSHS 3X INVERSE SILVER |41.39
20130823|22542D662|USLV|4100|VELOCITYSHS 3X LG SILVER ETN L|8.82
20130823|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|61.87
20130823|22542D779|TVIZ|700|CREDIT SUISSE NASSAU BRH VS 2X|5.08
20130823|22542D787|VIIZ|13376|CREDIT SUISSE NASSAU BRH VS VI|26.28
20130823|22542D795|XIV|11681|CREDIT SUISSE NASSAU BRH VS IN|26.66
20130823|22542D811|VIIX|282|CREDIT SUISSE NASSAU BRH VS VI|8.16
20130823|22542D829|ZIV|300|CREDIT SUISSE NASSAU BRH VS IN|33.04
20130823|22542D845|CSMA|167|CREDIT SUISSE NASSAU BRH ETN L|20.89
20130823|22542D878|CSLS|857|CREDIT SUISSE LONG/SHORT LIQUI|23.10
20130823|22544F103|DHY|1241|CREDIT SUISSE HGH YLD BD FD|3.02
20130823|22576C101|CSCTF|285|CRESCENT POINT ENERGY CORPORAT|36.63
20130823|226372100|CMLP|2446|CRESTWOOD MIDSTREAM PARTNERS L|26.49
20130823|226552107|EXE|498|CREXENDO INC|3.00
20130823|22662K207|CXPO|800|Crimson Exploration Inc. New C|3.07
20130823|22757R109|CRT|352|CROSS TIMBERS ROYLTY TR(TR UTS|29.44
20130823|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|1.64
20130823|22765Y104|XTXI|1790|CROSSTEX ENERGY INC|19.79
20130823|228368106|CCK|77|CROWN HOLDINGS,INC.|44.61
20130823|228411104|CRWN|900|CROWN MEDIA HOLDINGS INC CL-A |3.05
20130823|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.20
20130823|228803110|CRMBW|5022|CRUMBS BAKE SHOP INC|0.06
20130823|228903100|CRY|145|CRYOLIFE INC.|6.39
20130823|229050208|CYRX|570|CRYOPORT INC NEW COMMON STOCK |0.32
20130823|22943F100|CTRP|19887|CTRIP COM INTL LTD 1 ADR TO 4 |45.99
20130823|229663208|CUBEPRA|603|CUBESMART|25.36
20130823|229899208|CFRPRA|3909|CULLEN/FROST BANKERS, INC. PER|21.43
20130823|231269101|CRIS|2204|CURIS, INC.|4.43
20130823|23129U101|FXA|4120|CURRENCYSHARES AUSTRALIAN DOLL|90.21
20130823|23129X105|FXC|46|CURRENCYSHARES CANADIAN DOLLAR|94.56
20130823|23130C108|FXE|91566|CURRENCYSHARES EURO TRUST|132.23
20130823|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.70
20130823|231561101|CW|331|CURTISS-WRIGHT CORP|42.35
20130823|231631102|SRV|643|THE CUSHING MLP TOTAL RETURN F|8.10
20130823|23164R104|SRF|5117|CUSHING ROYALTY & INCOME FD|18.62
20130823|23204G308|CUBIL|1200|CUSTOMERS BANCORP INC SR NTS D|26.00
20130823|232109108|CUTR|1001|CUTERA INC|9.45
20130823|232229104|CSI|1139|CUTWATER SELECT INCOME FD COM |17.40
20130823|232429100|CYLU|94|CYALUME TECHNOLOGIES HLDGS INC|1.20
20130823|232437301|CYAN|1245|CYANOTECH CORP NEW COM STK|5.73
20130823|23247W104|CYNI|12687|CYAN INC COM|8.74
20130823|23254L207|CYCCP|734|CYCLACEL PHARMACEUTICALS INC 6|6.05
20130823|232577205|CYNO|87|CYNOSURE INC CL A|24.41
20130823|23282W605|CYTK|3285|CYTOKINETICS INC COM STK NEW (|11.07
20130823|232828509|CYTR|2222|CYTRX CORP COM STK (DE)|2.38
20130823|23283B204|CMXI|663|CYTOMEDIX INC COM NEW|0.40
20130823|23283K105|CYTX|2798|CYTORI THERAPEUTICS, INC. (DE)|2.32
20130823|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|0.65
20130823|23304Y100|DBSDY|45|DBS GROUP HOLDINGS LTD SP ADR |50.11
20130823|233051101|DBEM|402|DB X-TRACKERS MSCI EMERGING MA|20.52
20130823|233051200|DBEF|3710|DB X-TRACKERS MSCI EAFE|25.19
20130823|233051309|DBBR|1924|DB X-TRACKERS MSCI BRAZIL HEDG|16.63
20130823|233051408|DBGR|12188|DB X-TRACKERS MSCI GERMANY HED|22.83
20130823|233052406|TDV|105|DB X-TRACKERS 2040 TARGET DATE|25.16
20130823|23311P100|DPM|4802|DCP MIDSTREAM PARTNERS, LP COM|49.32
20130823|23317H102|DDR|164|DDR CORP COM SHS (DE)|15.86
20130823|23323G106|DGSE|4158|DGSE COMPANIES INC|2.88
20130823|23324S109|DLDG|14200|DLD GROUP INC COM STK (NV)|0.04
20130823|23324T107|DLLR|188|DFC GLOBAL CORP COM STK (DE)|15.90
20130823|23325P104|DNP|8788|DNP SELECT INCOME FUND, INC.|9.91
20130823|23330G107|DHSM|20086|DHS HOLDING, CO. COMMON STOCK |.
20130823|23331A109|DHI|137096|DR HORTON INC|19.28
20130823|233331107|DTE|3|DTE ENERGY COMPANY (HLDG CO)|66.93
20130823|233331602|DTZ|323|DTE ENERGY CO JR SUB DEB SER I|23.94
20130823|233331701|DTQ|7595|DTE ENERGY CO SER C 5.25% JR S|20.85
20130823|23334J107|DTF|1591|DTF TAX-FREE INCOME INC|13.94
20130823|23334L102|DSW|572|DSW INC CL-A COM SHS|80.28
20130823|23335C101|DTSI|320|DTS, INC|20.40
20130823|23336Q109|DSKX|10777|DS HEALTHCARE GROUP, INC. NEW |1.72
20130823|23338L108|KMM|1218|DWS MULTI-MARKET INCOME TRUST |10.77
20130823|23338M106|KTF|8430|DWS MUNICIPAL INCOME TRUST COM|12.06
20130823|23338N104|KST|2691|DWS STRATEGIC INCOME TRUST|12.97
20130823|23338W104|LBF|1176|DWS GLOBAL HIGH INCOME FUND, I|7.69
20130823|23381D102|DSNKY|900|DAIICHI SANKYO CO LTD SPONSORE|16.71
20130823|233825108|DDAIY|38|DAIMLER AG SPONSORED ADR (GERM|74.25
20130823|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130823|233912104|DJCO|77|DAILY JOURNAL CORP (S.C.)|136.80
20130823|23405X100|DITFY|249|Daito Trust Construction Co Lt|22.57
20130823|234064301|DSEEY|12428|DAIWA SECURITIES GROUP INC JAP|8.11
20130823|234067106|DJIFF|20900|DAJIN RESOURCES CORP|0.07
20130823|234255107|DAKP|2113|DAKOTA PLAINS HOLDINGS, INC. C|1.56
20130823|235851102|DHR|2783|DANAHER CORP|67.29
20130823|23624A204|DNIYY|2839|DANIELI S P A UNSPON ADR (ITA)|17.64
20130823|23703Q203|DQ|7074|DAQO NEW ENERGY CORP SPON ADR |9.80
20130823|237266101|DAR|40|DARLING INTERNATIONAL INC|19.32
20130823|237545108|DASTY|4329|DASSAULT SYSTEMES SA ADR|132.96
20130823|237690102|DAIO|55|DATA I O CORP|2.47
20130823|237917208|DWCH|19|DATAWATCH CORPORATION - NEW|23.69
20130823|238108302|DRAM|93|DATARAM CORP|2.98
20130823|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|36.12
20130823|242370104|DF|1400|DEAN FOODS CO|9.70
20130823|24242R108|DEAR|1137|DEARBORN BANCORP INC|0.03
20130823|24345A101|DPSI|7224|DECISIONPOINT SYS INC (DE)|0.84
20130823|244199105|DE|7747|DEERE & CO|83.25
20130823|24486R103|DEJ|49180|DEJOUR ENERGY INC COM|0.20
20130823|245915103|DDF|1823|DELAWARE INVTS DIVID & INCM FD|8.78
20130823|24610T108|VFL|309|DELAWARE INVTS NATL MUN INCOME|11.60
20130823|24610V103|VMM|1338|DEL MINN MUNI FD II|12.64
20130823|246101109|VCF|373|DELAWARE INVTS COLO MUN INCOME|12.66
20130823|24661P104|DCTH|15588|DELCATH SYSTEMS INC|0.33
20130823|24664R107|DGRLY|117|DELEK GROUP LTD SPONSORED ADR |30.11
20130823|24664T103|DKL|389|DELEK LOGISTICS PARTNERS LP CO|29.70
20130823|246647101|DK|3332|DELEK US HOLDINGS, INC.|26.99
20130823|246911101|DLIA|2600|DELIA*S INC|1.39
20130823|24702R101|DELL|19999|DELL INC|13.80
20130823|247035207|DBCP|1842|Delmar Bancorp New Common Stoc|4.10
20130823|247078108|DMPI|1840|DELMAR PHARMACEUTICALS, INC. C|1.13
20130823|247361702|DAL|9005|DELTA AIR LINES INC NEW (DE)|20.25
20130823|248019101|DLX|1096|DELUXE CORPORATION|42.92
20130823|24802Y105|DWRE|290|DEMANDWARE INC COM STK (DE)|47.00
20130823|24823A102|DNY|45|DENALI FUND INC (THE) COM STK |19.20
20130823|24823Q107|DNDN|1144912|DENDREON CORPORATION|3.19
20130823|24872B100|DNZOY|217|DENSO CORP ADR|22.97
20130823|249030107|XRAY|2642|DENTSPLY INTL INC|42.29
20130823|249908104|DEPO|1552|DEPOMED,INC|7.02
20130823|25030W100|HXM|167625|DESARROLLADORA HOMES DA DE CV |2.02
20130823|25063G204|DSNY|25693|DESTINY MEDIA TECH INC-NEW|2.20
20130823|250639101|DSWL|1622|DESWELL INDS INC|2.55
20130823|25150L108|DKT|2715|DEUTSCH BK CONTINGENT CAP TR V|27.06
20130823|25153Q658|DOD|1798|ELEMENTS DOGS OF THE DOW ETN 1|12.35
20130823|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|17.54
20130823|25153U204|DUA|461|Deutsche Bank Cap Fdg Tr VIII |23.95
20130823|25153Y206|DTT|5500|DEUTSCHE BANK CAP FDG TR IX GU|24.36
20130823|25154A108|DTK|10445|Deutsche Bk Contingent Cap Tr |26.06
20130823|25154D102|DCE|2436|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20130823|25154H558|DAG|124|POWERSHARES DB AGRICULTURE DOU|8.56
20130823|25154H749|DGP|58585|POWERSHS DB BK AG LONDON BRH G|33.18
20130823|25154H756|DZZ|168009|POWERSHS DB AG LONDON BRH|6.07
20130823|25154K841|BDD|345|POWERSHARES DB BASE METALS DOU|8.67
20130823|25154K874|SZO|305|POWERSHARES DB CRUDE OIL LONG |37.22
20130823|25154N530|SBND|88073|DEUTSCHE BK AG LONDON|10.61
20130823|25154P873|UUPT|413|DEUTSCHE BK AG LONDON BRH|19.33
20130823|25154W209|JGBT|264|DEUTSCHE BK AG LONDON BRH|22.66
20130823|251542106|DBOEY|29347|Deutsche Boerse Ag Unsponsored|7.14
20130823|251566105|DTEGY|605924|DEUTSCHE TELEKOM AG ADS (1ORD)|13.00
20130823|25213A107|DXM|1012|DEX MEDIA INC NEW COM STK (DE)|9.16
20130823|25239X107|DEYU|7300|DEYU AGRICULTURE CORP COM STK |0.35
20130823|25243Q205|DEO|1034|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.00
20130823|252603105|DMND|1324|DIAMOND FOODS, INC.|22.01
20130823|25271C102|DO|383|DIAMOND OFFSHORE DRILLING INC |65.40
20130823|253017107|DHX|800|DICE HOLDINGS, INC.|8.59
20130823|253651103|DBD|2483|DIEBOLD INC|30.13
20130823|253750103|DIGX|26268|DIG-IT UNDERGROUND INC COM STK|.
20130823|25381B101|DMRC|400|DIGIMARC CORP COM STK|20.73
20130823|25382P208|DGLY|355|DIGITAL ALLY INC COM STK NEW (|8.88
20130823|253827109|DRAD|209|DIGIRAD CORP|2.57
20130823|25383A200|DIGA|16722|DIGITAL ANGEL CORP COM STK (DE|0.05
20130823|25383B109|DCIN|400|DIGITAL CINEMA DESTINATIONS CO|6.20
20130823|25384P107|CADY|2160|DIGITAL CADDIES, INC. COMMON S|0.23
20130823|253868103|DLR|78007|DIGITAL REALTY TRUST|53.30
20130823|253868707|DLRPRE|1190|DIGITAL REALTY TRUST, INC. RED|22.96
20130823|253868806|DLRPRF|276|DIGITAL REALTY TRUST, INC. PRE|21.95
20130823|253868889|DLRPRG|22|DIGITAL REALTY TRUST, INC. PRE|19.90
20130823|25389M877|DGI|2|DIGITALGLOBE, INC COM STK NEW |31.41
20130823|253922108|DCOM|1038|DIME COMMUNITY BANCHSHARES|16.70
20130823|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130823|25400B108|DGIT|6474|DIGITAL GENERATION INC COM STK|12.00
20130823|254423106|DIN|700|DINEEQUITY INC COM STK (DE)|68.37
20130823|25459W227|GASL|4434|DIREXION DAILY NATURAL GAS REL|24.29
20130823|25459W235|DUST|199803|DIREXION DAILY GOLD MINERS BEA|24.71
20130823|25459W284|RUSS|17412|DIREXION DAILY RUSSIA BEAR 2X |16.95
20130823|25459W458|SOXL|6605|DIREXION DAILY SEMICONDUCTOR B|45.47
20130823|25459W540|TMF|70739|DIREXION DAILY 20+ YR TSY BULL|44.22
20130823|25459W565|TYD|292|DIREXION DAILY 7-10 YR TSY BUL|34.78
20130823|25459W730|MIDU|14282|DIREXION DAILY MID CAP BULL 3X|62.49
20130823|25459W755|DRN|390|DIREXION SHS ETF REAL ESTATE B|37.30
20130823|25459W771|YINN|2989|DIREXION SHS ETF CHINA BULL 3X|24.18
20130823|25459W789|DZK|837|DIREXION DAILY DEVELOPED MARKE|56.04
20130823|25459W847|TNA|133783|DIREXION DAILY SMALL CAP BULL |56.37
20130823|25459W862|SPXL|6445|DIREXION DAILY S&P 500 BULL 3X|45.81
20130823|25459W888|ERX|8904|DIREXION DAILY ENERGY BULL 3X |69.08
20130823|25459Y207|QQQE|358|DIREXION NASDAQ-100 EQUAL WEIG|47.57
20130823|25459Y306|SAGG|3299|DIREXION SHS ETF TR DAILY TOTA|36.47
20130823|25459Y314|SOXS|2504|DIREXION DAILY SEMICONDUCTOR B|61.93
20130823|25459Y322|GASX|531|DIREXION DAILY NATURAL GAS REL|40.15
20130823|25459Y330|INDL|23215|DIREXION DAILY INDIA BULL 3X S|36.40
20130823|25459Y355|DPK|559|DIREXION DAILY DEVELOPED MARKE|46.83
20130823|25459Y363|DRV|23951|DIREXION SHS ETF REAL ESTATE B|72.06
20130823|25459Y371|SPXS|10445|DIREXION DAILY S&P 500 BEAR 3X|48.59
20130823|25459Y389|NUGT|7843|DIREXION DAILY GOLD MINERS BUL|87.55
20130823|25459Y397|JPNS|279|DIREXION DAILY JAPAN BEAR 3X S|36.06
20130823|25459Y405|TYBS|1947|DIREXION DAILY 20+ YR TREASURY|30.44
20130823|25459Y413|JPNL|305|DIREXION DAILY JAPAN BULL 3X S|41.59
20130823|25459Y439|TECS|728|DIREXION DAILY TECHNOLOGY BEAR|31.58
20130823|25459Y447|FAZ|45631|DIREXION DAILY FINANCIAL BEAR |30.49
20130823|25459Y454|ERY|8067|DIREXION DAILY ENERGY BEAR 3X |27.78
20130823|25459Y462|YANG|1106|DIREXION SHS ETF CHINA BEAR 3X|30.73
20130823|25459Y470|EDZ|106219|DIREXION DAILY EMERGING MARKET|58.73
20130823|25459Y488|TZA|28764|DIREXION DAILY SMALL CAP BEAR |25.87
20130823|25459Y504|MATL|40|DIREXION DAILY BASIC MATERIALS|37.05
20130823|25459Y512|KORZ|20|DIREXION DAILY SOUTH KOREA BEA|43.61
20130823|25459Y538|BRZS|860|DIREXION DAILY BRAZIL BEAR 3X |76.26
20130823|25459Y546|BRZU|7731|DIREXION DAILY BRAZIL BULL 3X |17.24
20130823|25459Y652|LBJ|199|DIREXION SHS ETF LATIN AMER BU|19.02
20130823|25459Y686|EDC|120917|DIREXION DAILY EMERGING MARKET|22.32
20130823|25459Y694|FAS|46450|DIREXION DAILY FINANCIAL BULL |68.51
20130823|25459Y728|VSPY|32|DIREXIONS&P 500 DRCC VOLATILIT|49.82
20130823|25459Y819|TOTS|3130|DIREXION DAILY TOTAL MARKET BE|25.74
20130823|25459Y876|CURE|2773|DIREXION DAILY HEALTHCARE BULL|50.29
20130823|25466Y109|DSCVF|1700|DISCOVERY-CORP ENTERPRISES INC|0.09
20130823|254668403|DSCO|463|DISCOVERY LABORATORIES INC|1.68
20130823|25470F104|DISCA|219|DISCOVERY COMMUNICATIONS INC S|80.30
20130823|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130823|254709108|DFS|1505|DISCOVER FINANCIAL SERVICES|49.01
20130823|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.64
20130823|25538A204|DNI|1027|DIVIDEND & INCOME FD INC COM N|16.10
20130823|256135203|RDY|2118|DR. REDDY'S LABORATORIES ADS|32.81
20130823|25614T101|DSS|13958|DOCUMENTS SECURITY SYSTEMS INC|1.47
20130823|25659P402|DM|1309|DOLAN COMPANY COMMON STOCK|2.15
20130823|25659P501|DMPRB|349|DOLAN COMPANY 8.5% SER B CUM P|18.90
20130823|25659T107|DLB|1156|DOLBY LABORATORIES, INC.|32.39
20130823|257055103|DOMK|9933|DOMARK INTERNATIONAL, INC. COM|0.07
20130823|257287102|DDC|35|DOMINION DIAMOND CORP (CDA)|13.13
20130823|25746Q108|DOM|8733|DOMINION RES BLACK WARRIOR TR |5.43
20130823|25746U604|DRU|1301|DOMINION RES INC VA NEW 2009 S|26.36
20130823|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|62.57
20130823|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.64
20130823|25754W104|DPUKY|27739|DOMINOS PIZZA UK & IRL PLC UNS|17.16
20130823|257559203|UFS|490|DOMTAR CORP COM NEW (DE)|68.05
20130823|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|158.21
20130823|257651109|DCI|147|DONALDSON CO INC|36.48
20130823|257875104|DONFF|9041|DONNER METALS LTD (CDA)|0.02
20130823|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|10.41
20130823|25811P852|DRL|12|DORAL FINANCIAL CORPORATION (N|23.01
20130823|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130823|25848T109|HILL|3930|DOT HILL SYSTEMS CORP|2.40
20130823|258570407|DBLEP|1342|DOUBLE EAGLE PETE COMPY SER A |25.10
20130823|258622109|DSL|790|DOUBLELINE INCOME SOLUTIONS FU|20.55
20130823|258623107|DBL|949|DOUBLELINE OPPORTUNISTIC CR FD|22.25
20130823|25960R105|PLOW|55|DOUGLAS DYNAMICS, INC COM STK |15.07
20130823|260003108|DOV|2642|DOVER CORP|86.63
20130823|260412101|DOVR|246|DOVER SADDLERY INC|3.81
20130823|260543103|DOW|3775|DOW CHEMICAL CO;COM USD2.50|37.19
20130823|260582101|DPD|500|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20130823|26144M103|DRWI|305|DRAGONWAVE INC COMMON|2.92
20130823|261608103|DRC|1128|DRESSER-RAND GROUP INC|61.50
20130823|261932107|LEO|1558|DREYFUS STRATEGIC MUNICIPAL|7.70
20130823|26200S101|DHF|1821|DREYFUS HIGH YIELD STRATEGIES |3.85
20130823|26201R102|DMF|2928|DREYFUS MUNICIPAL INCOME|8.35
20130823|26202F107|DSM|3924|DREYFUS STRATEGIC MUM BD FD|7.48
20130823|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|10.40
20130823|263534109|DD|5082|DU PONT DE NEMOURS;COM USD0.30|57.55
20130823|263534307|DDPRB|500|DU PONT DE NEMOURS $4.50PFD|89.01
20130823|26362X104|DUBL|750|DUBLI INC COM STK (NV)|0.08
20130823|264147109|DCO|129|DUCOMMUN INCORPORATED|26.73
20130823|26432K108|DUC|1362|DUFF & PHELPS UTIL CORP BD TR |10.11
20130823|26433C105|DPG|660|DUFF & PHELPS GLOBAL UTIL INC |18.19
20130823|26441C303|DUKH|782|DUKE ENERGY CORP NEW 5.125% JR|20.61
20130823|264411778|DREPRJ|6787|DUKE REALITY CORP DEP SHS REPS|24.24
20130823|265269209|DPMLF|17300|DUNDEE PRECIOUS METALS INC|5.88
20130823|265504100|DNKN|1562|DUNKIN BRANDS GROUP INC COM|43.23
20130823|26613Q106|DFT|6224|DUPONT FABROS TECHNOLOGY INC C|22.11
20130823|26785C109|DEACE|19700|DYNAMIC ENERGY ALLIANCE CORPOR|.
20130823|26817Q704|DXPRA|50|DYNEX CAPITAL INC. 8.5% PFD ST|23.09
20130823|26817Q803|DXPRB|596|DYNEX CAPITAL, INC. PREFERRED |20.85
20130823|26827D107|EBYH|1|E-BUY HOME INC. COMMON STOCK|0.80
20130823|268277100|ECOB|109258|ECO BUILDING PRODUCTS, INC. CO|0.02
20130823|26833A105|DANG|6546|E-COMMERCE CHINA DANGDANG INC |9.09
20130823|26843K200|EFLO|400|EFLO ENERGY INC COM STK NEW (N|1.30
20130823|268461209|LGEM|1300|EGSHARES BASIC MATERIALS GEMS |9.90
20130823|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|22.15
20130823|268461431|EMHD|700|EGSHARES EM DIVID HIGHT INCOME|19.19
20130823|268461456|EMDG|1606|EGA EMERGING GLOBAL SHS TR EGS|19.47
20130823|268461621|EMDD|363|EGSHARES EMERGING MAKRETS DOME|21.22
20130823|268461639|BBRC|10012|EGA EMERGING GLOBAL SHS TR|19.39
20130823|268461654|HILO|522|EGSHARES LOW VOLATILITY EMERGI|17.31
20130823|268461779|ECON|7020|EGSHARES EMERGING MKTS CONSUME|24.93
20130823|268461803|QGEM|404|EGSHARES TECHNOLOGY GEMS ETF|20.62
20130823|268461811|SCIN|2967|EGSHARES INDIA SMALL CAP ETF|8.74
20130823|268461829|BRXX|1421|EGSHARES BRAZIL INFRASTURE ETF|16.20
20130823|268461845|INXX|521|EGSHARES INDIA INFRASTRUCTURE |9.30
20130823|268461852|EMT|6772|EGSHARES EMERGING MARKETS META|9.85
20130823|268461860|OGEM|103|EGSHARES ENERGY GEMS ETF|21.02
20130823|268648102|EMC|1599|EMC CORPORATION|25.95
20130823|26874R108|E|551|ENI SPA ADS (EC REPTG 2 ORD SH|45.76
20130823|26875P101|EOG|59|EOG RESOURCES,INC|154.40
20130823|268763208|EONC|2986|EON COMMUNICATIONS CORP COM ST|1.05
20130823|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130823|26882D109|EPIQ|725|EPIQ SYSTEMS INC|12.40
20130823|26884K200|ERFB|279|ERF WIRELESS INC COM STK (NV) |0.46
20130823|26884L109|EQT|971|EQT CORPORATION COM STK|85.61
20130823|26884U307|EPRPRE|422|EPR PPTYS PFD CONV SER E 9.00%|29.50
20130823|26884Y101|CLNOD|212733|EQCO2 INC (NEW) COM STK (NV)|.
20130823|26885B100|EQM|720|EQT MIDSTREAM PARTNERS L P UNI|45.02
20130823|26885G109|ERA|15|ERA GROUP INC COM STK (DE)|25.89
20130823|26922W109|GLTR|2650|ETFS PRECIOUS METALS BASKET TR|76.08
20130823|26922X107|SIVR|1262|ETFS SILVER TR SHS|22.81
20130823|26926V107|EVEP|967|EV ENERGY PARTNERS, LP COM UNI|36.46
20130823|269279402|XCO|5038|EXCO RESOURCES, INC. COM|7.54
20130823|26942G100|EBMT|72|EAGLE BANCORP MONTANA INC COM |11.26
20130823|269451100|GRF|600|EAGLE CAPITAL GROWTH FUND INC |7.80
20130823|27032D205|ESTE|4817|EARTHSTONE ENERGY, INC.|15.81
20130823|270321102|ELNK|3465|EARTHLINK INC|4.98
20130823|276534104|EIHI|13|EASTERN INSURANCE HOLDINGS INC|21.00
20130823|277196101|EVBS|166|EASTERN VIRGINIA BANSHARES INC|6.18
20130823|277432100|EMN|548|EASTMAN CHEMICAL CO|79.45
20130823|277461109|EKDKQ|16219601|EASTMAN KODAK CO|0.10
20130823|277856209|ESYJY|11|EASYJET PLC SPONSORED ADR (UK)|79.55
20130823|27826E104|MMV|288|EATON VANCE MASS MUNI INC TST |12.35
20130823|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|11.54
20130823|27826T101|EVP|242|EATON VANCE PENN MUNI INC TST |11.15
20130823|27826U108|EVN|1355|EATON VANCE MUNI INC TRUST SBI|10.73
20130823|27826W104|EVY|426|EATON VANCE NY MUNI INC TST|11.95
20130823|27827K109|EIV|417|EATON VANCE MUNI BD FD II|10.39
20130823|27827X101|EIM|15291|EATON VANCE|11.07
20130823|27827Y109|ENX|1030|EATON VANCE NY MUNI BOND|11.36
20130823|278274105|EOI|6873|EATON VANCE ENHANCED EQUITY IN|11.98
20130823|278277108|EOS|8807|EATON VANCE ENHANCED EQUITY IN|11.66
20130823|278279104|EFT|2461|EATON VANCE FLOATING RATE INCO|16.21
20130823|27828A100|EVM|2933|EATON VANCE CALIF MUNI BOND|10.10
20130823|27828C106|EIA|1173|EATON VANCE CALF MUNI BD FD II|10.73
20130823|27828H105|EVV|1705|EATON VANCE LTD DUR INCM FD SB|14.67
20130823|27828K108|MAB|2336|EATON VANCE MASS MUNI BD FD|12.38
20130823|27828L106|EIO|200|EATON VANCE|10.92
20130823|27828M104|MIW|1011|EATON VANCE MICH MUNI BD FD|11.63
20130823|27828N102|ETY|917|EATON VANCE TAX MANAGED DIVERS|10.29
20130823|27828Q105|EFR|3074|EATON VANCE SR FLTG RATE FUND |15.88
20130823|27828R103|EMJ|129|EATON VANCE NJ MUNI BD FD|11.58
20130823|27828S101|ETG|2637|EATON VANCE TAX ADV GLB DVD IN|15.58
20130823|27828U106|ETO|490|EATON VANCE TAX-ADVANTAGED GLO|22.08
20130823|27828V104|EVG|484|EATON VANCE SHORT DURATION DIV|15.09
20130823|27828W102|EIP|450|EATON VANCE|11.06
20130823|27828Y108|ETV|6744|EATON VANCE TAX-MANAGED BUY-WR|13.16
20130823|27829C105|ETW|38758|EATON VANCE TAX-MANAGED GLOBAL|11.40
20130823|27829F108|EXG|6716|EATON VANCE TAX MANAGED GLOBAL|9.49
20130823|27829G106|ETJ|1402|EATON VANCE-MANAGED DIVERSIFIE|10.80
20130823|27829L105|EOT|2763|EATON VANCE NATL MUN OPPORTUNI|18.22
20130823|27829U105|ETX|745|EATON VANCE MUN INCOME TERM TR|13.77
20130823|278642103|EBAY|2349|EBAY INC|51.08
20130823|278715206|EBIX|19413|EBIX INC|11.49
20130823|278744107|ECSL|442|ECARE SOLUTIONS INC|0.41
20130823|278750104|ECAU|374|ECHO AUTOMOTIVE INC COM STK (N|0.27
20130823|27876L206|ECTE|516|ECHO THERAPEUTICS, INC. NEW CO|2.36
20130823|278865100|ECL|171|ECOLAB INC|91.54
20130823|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130823|279158109|EC|82|ECOPETROL S A SPONSORED ADS (C|45.35
20130823|27922X105|ESPH|144841|Ecosphere Technologies, Inc. C|0.24
20130823|27922Y202|ECTY|58783|ECOTALITY INC COMMON STOCK (NV|0.18
20130823|279238109|ECRY|1112|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130823|280358102|EDGW|400|EDGEWATER TECH INC|5.80
20130823|281020107|EIX|1814|EDISON INTERNATIONAL|46.19
20130823|28140H104|EDR|3016|EDUCATION REALTY TRUST INC|8.93
20130823|28238P109|EHTH|1425|EHEALTH, INC. COM STK|28.52
20130823|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.77
20130823|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|40.11
20130823|282812106|ECPN|2697|EL CAPITAN PRECIOUS METALS INC|0.11
20130823|282914100|EGHT|5225|8X8 INC-NEW|9.32
20130823|283677854|EE|415|EL PASO ELECTRIC CO "NEW"|34.57
20130823|28473M100|ESYS|900|ELECSYS CORPORATION|6.61
20130823|284902103|EGO|35622|ELDORADO GOLD CORP (NEW)|9.01
20130823|285218103|ELRC|213|ELECTRO RENT CORP|17.87
20130823|285512109|EA|677|ELECTRONIC ARTS INC|27.78
20130823|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|30.05
20130823|28659T200|ELTP|2006|ELITE PHARMACEUTICAL|0.08
20130823|289074106|ECF|2719|ELLSWORTH FUND LTD|7.69
20130823|290138205|LONG|219|ELONG, INC. AMERICAN DEPOSITAR|15.92
20130823|29076N206|EMAN|532|EMAGIN CORPORATION NEW|2.86
20130823|29082A107|ERJ|349|EMBRAER SA SPON ADR REPSTG 4 C|33.23
20130823|290828102|EMCF|115|EMCLAIRE FINL CORP|24.00
20130823|290846203|EMKR|42064|EMCORE CORP|3.94
20130823|29089Q105|EBS|204|EMERGENT BIOSOLUTIONS INC COM |18.14
20130823|291011104|EMR|2056|EMERSON ELECTRIC CO|62.03
20130823|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.54
20130823|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.02
20130823|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|76.83
20130823|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130823|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.16
20130823|292448206|ICA|825|EMPRESAS ICA, S.A. DE C.V. ADS|8.77
20130823|29248L104|ENGGY|94|Enagas sa Unsponsored ADR (Spa|12.01
20130823|29250N105|ENB|526|ENBRIDGE INC|40.78
20130823|29250R106|EEP|22179|ENBRIDGE ENERGY PARTNERS L.P. |30.19
20130823|29250X103|EEQ|8833|ENBRIDGE ENERGY MANAGEMENT LLC|30.28
20130823|29251M106|ENTA|95|ENANTA PHARMACEUTICALS INC COM|18.98
20130823|292554102|ECPG|385|ENCORE CAPITAL GROUP INC|43.67
20130823|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.27
20130823|29258Y103|EXK|1749|ENDEAVOUR SILVER CORP|5.14
20130823|29259G200|END|4700|ENDEAVOUR INTERNATIONAL CORP N|5.23
20130823|29259K102|EDXC|165|ENDEXX CORPORATION|0.05
20130823|29264F205|ENDP|1814|ENDO HEALTH SOLUTIONS INC COM |38.57
20130823|29266R108|ENR|700|ENERGIZER HOLDINGS INC|98.84
20130823|29266S106|ELGX|2538|ENDOLOGIX INC|16.27
20130823|29267H208|ENHPRA|1453|ENDURANCE SPECIALTY HOLDINGS L|25.26
20130823|292671104|EFRFF|2020|Energy Fuels Inc Ordinary Shar|0.22
20130823|29269D106|EGDCY|35|ENERGY DEVELOPMENT CORP. UNSPO|13.02
20130823|29269X102|ENZR|15000|ENERGIZER RES INC COM STK (MN)|0.20
20130823|29273R109|ETP|1048|ENERGY TRANSFER PARTNERS LP|52.37
20130823|29273V100|ETE|870|ENERGY TRANSFER EQUITY, L.P.|63.12
20130823|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|0.56
20130823|292766102|ERF|65|ENERPLUS CORPORATION (CDA)|16.39
20130823|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.02
20130823|29285W104|EGL|78|ENGILITY HLDGS INC|34.21
20130823|29355A107|ENPH|20685|ENPHASE ENERGY, INC COM STK|6.61
20130823|29355X107|NPO|113|ENPRO INDUSTRIES INC.|58.43
20130823|29358P101|ENSG|238|ENSIGN GROUP INC COM STK (DE) |38.49
20130823|29358Y102|ENSV|457294|ENSERVCO CORPORATION COMMON ST|1.46
20130823|293639100|ETM|900|ENTERCOM COMMUNICATIONS CL-A|8.71
20130823|29364D753|EAE|1027|ENTERGY ARK INC 1ST MTG BDS 4.|19.49
20130823|29364D779|EAA|5963|ENTERGY ARKANSAS, INC 1ST MTG |24.21
20130823|29364G103|ETR|420|ENTERGY CORP (NEW)|63.34
20130823|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130823|29364N835|EMZ|2833|ENTERGY MISS INC 1ST MTG BD|24.42
20130823|29364N843|EFM|344|ENTERGY MISSISSIPPI, INC 1ST M|24.66
20130823|29364P509|ENJ|4354|ENTERGY NEW ORLEANS INC 1ST MT|22.03
20130823|29364W306|ELB|561|ENTERGY LOUISIANA, LLC 1ST MTG|24.28
20130823|29364W405|ELA|6973|ENTERGY LOUSIANA LLC 1ST MTG B|24.33
20130823|29364W504|ELJ|1579|ENTERGY LA LLC 1ST MTG BD 5.25|21.10
20130823|29364W603|ELU|66|ENTERGY LA, LLC 1ST MTG BD, 4.|19.26
20130823|29365T203|EDT|396|ENTERGY TEX INC MTG BD 7.875 S|26.31
20130823|293668109|EBTC|249|ENTERPRISE BANCORP INC. MASS|19.36
20130823|293712105|EFSC|790|ENTERPRISE FINANCIAL SERVICES |17.55
20130823|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|59.18
20130823|29383V206|EGT|753|ENTERTAINMENT GAMING ASIA|1.35
20130823|29384R105|ENTR|3197|ENTROPIC COMMUNICATIONS INC CO|3.94
20130823|29390Q109|EQU|4979|EQUAL ENERGY LTD COM|4.60
20130823|29403A109|EVSV|315657|ENVIRO-SERV, INC. COMMON STOCK|.
20130823|29403V103|EVTN|105|ENVIRO VORAXIAL TECH INC|0.20
20130823|29413Q102|EVSI|6300|ENVISION SOLAR INTL INC COM ST|0.21
20130823|29413T106|ENVI|7929|ENVIVIO INC COM STK (DE)|2.54
20130823|29413U103|EVHC|1143|ENVISION HEALTHCARE HLDGS INC |25.15
20130823|29413V200|EPAZ|5416|EPAZZ, INC. COMMON STOCK|.
20130823|29428V104|EPZM|100|EPIZYME INC COM STK (DE)|29.30
20130823|29444U502|EQIX|1956|EQUINIX INC|167.29
20130823|294752100|EQY|1655|EQUITY ONE INC|21.94
20130823|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.69
20130823|29482P100|EAC|655|ERICKSON AIR-CRANE INC COM STK|15.60
20130823|294821608|ERIC|173445|ERICSSON L M TEL CO ADR CL B S|12.11
20130823|29490B101|ERB|1927|ERBA DIAGNOSTICS|0.82
20130823|29667D104|ESSA|100|ESSA BANCORP, INC|11.00
20130823|297319105|ECPCY|333|ESTACIO PARTICIPACOES SA SPON |6.87
20130823|29786T105|ETRXF|228|ETRION CORP ORD SHS (CANADA)|0.17
20130823|29788A104|EOPN|700|E2OPEN INC COM STK (DE)|20.03
20130823|29843R100|EMXX|217|EURASIAN MINERALS INC|1.36
20130823|29881T109|EUUNF|2707|EUROPEAN URANIUM RES LTD COM (|0.14
20130823|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20130823|29888Q108|EUTLY|49483|EUTELSAT COMMUNICATIONS UNSPON|7.52
20130823|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|2.78
20130823|29977G102|EVER|31143|EVERBANK FINL CORP COM|14.69
20130823|300410107|EVRRF|46551|EVERTON RES INC|0.05
20130823|30049A107|EPM|1130|EVOLUTION PETROLEUM CORP COM|11.14
20130823|30049R209|EVOL|2109|EVOLVING SYSTEMS INC COM STK|8.47
20130823|300614500|EXA|181|EXA CORPORATION COM STK (DE)|12.49
20130823|30063P105|EXAS|369|EXACT SCIENCES CORPORATION|12.01
20130823|30064E109|EXAC|446|EXACTECH INC|19.09
20130823|30068C109|EXL|1265|EXCEL TRUST , INC COM STK|12.01
20130823|301505103|YMLP|105|EXCHANGE TRADED CONCEPTS TR YO|18.06
20130823|301505509|YMLI|14114|YORKVILLE HIGH INCOME|20.73
20130823|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|49.30
20130823|30151E103|HSPX|968|HORIZONS S&P 500 COVERED CALL |41.06
20130823|30161Q104|EXEL|5411|EXELIXIS INC|5.16
20130823|301835104|XRA|6200|EXETER RESOURCE CORPORATION|0.90
20130823|302051206|XIDEQ|113194|EXIDE TECHNOLOGIES NEW COM|0.18
20130823|30207P102|EXHI|36301|Exlites Holdings International|0.01
20130823|302104104|XONE|17446|EXONE CO COM (THE)|66.37
20130823|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|41.26
20130823|30219G108|ESRX|9572|EXPRESS SCRIPTS HLDG CO COM ST|64.65
20130823|30225X103|EXH|188|EXTERRAN HOLDINGS, INC|27.84
20130823|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |13.03
20130823|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|44.50
20130823|30241L109|FEIC|155|FEI COMPANY|78.43
20130823|30249U101|FTI|818|FMC TECHNOLOGIES INC|54.72
20130823|302520101|FNB|16690|F N B CORP (PA)|12.81
20130823|30257V207|NEEPRC|7115|FPL GROUP CAP TR I PFD TR|24.09
20130823|302695101|FXEN|2617|FX ENERGY INC|3.22
20130823|302771100|FU|14634|FAB UNIVERSAL CORP COM|4.35
20130823|302941109|FCN|151|FTI CONSULTING INC|33.70
20130823|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130823|30304R100|GEMS|156|PUREFUNDS ISE DIAMOND/GEMSTONE|19.64
20130823|30304R308|SILJ|439|PUREFUNDS ISE JR SILVER SMALL |13.05
20130823|30304T106|FSG|735|FACTORSHARES 2X GOLD BULL/S&P |8.66
20130823|303046106|FSE|271|FACTORSHARES2X S&P 500 BULL/TB|13.68
20130823|303075105|FDS|11466|FACTSET RESEARCH SYSTEMS INC|106.00
20130823|303726103|FCS|289|FAIRCHILD SEMICONDUCTOR INTL I|12.36
20130823|305560302|FRP|452|FAIRPOINT COMMUNICATIONS INC. |9.64
20130823|30603D109|FWM|2360|FAIRWAY GROUP HLDGS CORP CL A |24.41
20130823|306071101|FOLGF|51111|FALCON OIL & GAS LTD|0.18
20130823|307000109|FDO|14|FAMILY DOLLAR STORES|72.57
20130823|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |43.96
20130823|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130823|307325100|FEEC|2564|FAR EAST ENERGY CORP|0.12
20130823|30779N105|FMAO|774|FARMERS & MERCHANTS BANCORP IN|21.25
20130823|31188E108|FFFC|24265|FASTFUNDS FINANCIAL CORP|.
20130823|311900104|FAST|1900|FASTENAL CO|45.24
20130823|312059108|FBSS|293|FAUQUIER BANKSHARES INC (VA)|12.75
20130823|313148801|AGMPRA|473|FEDERAL AGRIC MTG CORP NON-CUM|20.72
20130823|313400301|FMCC|332869|FREDDIE MAC D/B/A VOTING|1.20
20130823|313400640|FMCKI|73|FEDERAL HOME LOAN MORTGAGE COR|3.62
20130823|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|7.20
20130823|313549404|FDML|358|FEDERAL MOGUL CORP COM STK (MI|16.41
20130823|313586109|FNMA|32000|FANNIE MAE|1.32
20130823|313586737|FNMAT|11021|FEDERAL NATL MTG ASS 08250|7.60
20130823|313586752|FNMAS|27904|FEDERAL NATIONAL MORTGAGE ASSO|4.89
20130823|313586877|FNMAG|397|FEDERAL NATL MTG ASS 00000|7.35
20130823|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|7.20
20130823|313747206|FRT|475|FEDERAL REALTY INVEST TR SBI|99.48
20130823|314211103|FII|2326|FEDERATED INVESTORS INC CL B|28.25
20130823|31423P108|FMN|947|FEDERATED PREMIER MUNICIPAL IN|12.73
20130823|31430F101|FCH|1500|FELCOR LODGING TRUST INC|5.89
20130823|31430F507|FCHPRC|586|FELCOR LODGING TRUST INC DEP S|23.58
20130823|315293100|FGP|4046|FERRELLGAS PARTNERS LP COM UTS|22.77
20130823|315405100|FOE|1389|FERRO CORP|7.67
20130823|31573A109|FBR|406|FIBRIA CELULOSE SA SPONSORED A|11.95
20130823|315912808|ONEQ|168|FIDELITY NASDAQ COMPOSITE INDE|143.37
20130823|31647Q106|FMO|1555|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20130823|316500107|FDUS|965|FIDUS INVT CORP|19.14
20130823|316570100|FPP|2251|FIELDPOINT PETROLEUM CORP|4.48
20130823|316570126|FPPWS|1212|FIELDPOINT PETE CORP WTS EXP 3|0.76
20130823|31660B101|FRGI|102|FIESTA RESTAURANT GROUP INC CO|32.60
20130823|316773100|FITB|1533|FIFTH THIRD BANCORP (OHIO)|19.18
20130823|31679B209|FSCE|3024|FIFTH STR FIN CORP 5.875%|23.76
20130823|316827104|JOBS|1096|51JOB INC (ADR)|65.82
20130823|317485100|FNGN|19598|FINANCIAL ENGINES INC COM STK |53.71
20130823|31849P104|MXN|809|FIRST AMERICAN MINNESOTA MUNI |14.17
20130823|318916103|FBMS|657|FIRST BANCSHARES INC (THE) (MS|14.36
20130823|31942S104|FCAP|100|FIRST CAP INC|20.27
20130823|31943X102|FCTY|262|1ST CENTURY BANCSHARES, INC CO|7.45
20130823|319438107|FCVA|479|FIRST CAPITAL BANCORP (VA)|3.61
20130823|31969M105|FCLF|2|FIRST CLOVER LEAF FINANCIAL CO|8.73
20130823|319829107|FCF|2385|FIRST COMMONWEALTH FINL CORP|7.59
20130823|31985Q106|FCMP|5|First Community Financial Part|3.20
20130823|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|27.99
20130823|32020F303|FFBH|577|FIRST FED BANCSHARES ARK INC C|9.68
20130823|32020R109|FFIN|634|FIRST FINL BANKSHARES INC|60.38
20130823|320209109|FFBC|221|FIRST FINANCIAL BANCORP (OH)|16.10
20130823|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|10.74
20130823|320517105|FHN|3091|FIRST HORIZON NATIONAL CORPORA|11.92
20130823|320517204|FHNPRA|701|FIRST HORIZON NATIONAL CORPORA|22.94
20130823|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.50
20130823|32054K103|FR|2200|FIRST INDUTRIAL REALTY TR INC |15.20
20130823|320557101|INBK|235|FIRST INTERNET BANCORP COMMON |29.21
20130823|320697105|FLPC|60468|FIRST LIBERTY POWER CORP. COMM|.
20130823|320734106|FLIC|29|FIRST LONG ISLAND CORP|37.49
20130823|32076V103|AG|2190|FIRST MAJESTIC SILVER CORP ORD|15.08
20130823|320771108|FMD|4998|FIRST MARBLEHEAD CORP (THE)|0.97
20130823|320817109|FRME|382|FIRST MERCHANTS CORP|18.40
20130823|320867104|FMBI|405|FIRST MIDWEST BANCORP (DEL)|15.96
20130823|32106V107|FXNC|342|FIRST NATL CORP (VA)|5.45
20130823|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1754.00
20130823|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|5015.00
20130823|33587T108|FOFI|522|FIRST OPPORTUNITY FUND INC COM|8.44
20130823|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.14
20130823|33610F109|FPO|3971|FIRST POTOMAC REALTY TRUST|12.49
20130823|33610T109|FPFCQ|191|FIRST PL FINL CORP DEL|.
20130823|33616C100|FRC|603|FIRST REP BK SAN FRANCISCO CAL|45.71
20130823|33616C407|FRCPRB|378|FIRST REP BK SF DEP SHS REPSTG|22.90
20130823|33616C605|FRCPRC|2019|FIRST REPUBLIC BANK DEP SHS RE|20.73
20130823|336312202|FSGI|32350|FIRST SECURITY GROUP, INC.|2.42
20130823|336901103|SRCE|98|FIRST SOURCE CORP|27.69
20130823|336917109|FDL|20428|FIRST TR MORNINGSTAR DIVIDEND |20.77
20130823|336920103|FPX|30521|FIRST TRUST US IPO INDEX FD|39.08
20130823|33718M105|FDM|1775|FIRST TRUST DOW JONES SELECT M|28.13
20130823|33718W103|FPF|898|FIRST TR INTER DURATION PFD & |21.01
20130823|337186100|FIRRY|1563|FIRST TRACTOR CO LTD CNY UNSPO|6.34
20130823|33731K102|FEO|621|FIRST TRUST/ABERDEEN EMERGING |17.74
20130823|33733A102|FNI|42|FIRST TR ISE CHINDIA INDEX FD |23.71
20130823|33733B100|FIW|699|FIRST TR ISE WATER INDEX FD|29.46
20130823|33733C108|FAB|6942|FIRST TR MULTI CAP VALUE ALPHA|39.70
20130823|33733E203|FBT|5075|FIRST TRUST NYSE ARCA BIOTECHN|62.14
20130823|33733E302|FDN|1750|FIRST TR FD DOW JONES|49.73
20130823|33733E401|QQXT|712|FIRST TR NASDAQ -100 EX-TECHNO|30.70
20130823|33733E500|QCLN|3011|FIRST TR NASDAQ CLEAN EDGE GRE|15.10
20130823|33733G109|FGB|15292|FIRST TRUST SPECIALTY FINANCE |8.02
20130823|33733J103|CU|5086|FIRST TRUST ISE GLOBAL COPPER |22.90
20130823|33733U108|FCT|2411|FIRST TR SR FLTG RT INCM FD II|15.47
20130823|33734E103|FMY|500|FIRST TRUST MORTGAGE INCOME FU|15.15
20130823|33734K109|FEX|61856|FIRST TR LARGE CAP CORE ALPHDE|36.79
20130823|33734X101|FXD|10915|FIRST TR EXCHANGE-TRADED FD|28.54
20130823|33734X119|FXG|6245|FIRST TR EXCHANGE TRADED FIRST|32.88
20130823|33734X127|FXN|8006|FIRST TR EXCHANGE TRADED FD FI|22.44
20130823|33734X135|FXO|13618|FIRST TR EXCHANGE TRADED FD FI|19.67
20130823|33734X143|FXH|57314|FIRST TR EXCHANGE TRD FD HEALT|41.89
20130823|33734X150|FXR|144129|FIRST TRUST INDUSTRIALS/PRODUC|24.35
20130823|33734X168|FXZ|41868|FIRST TR EXCHANGE TRADED FD FI|28.28
20130823|33734X176|FXL|17544|FIRST TR EXCHANGE TRADED FD FI|26.14
20130823|33734X184|FXU|52478|FIRST TR EXCHANGE TRADED FD UT|20.07
20130823|33734X192|SKYY|3088|FIRST TRUST ISE CLOUD COMPUTIN|23.28
20130823|33734X309|CARZ|50625|FIRST TR NASDAQ GLOBAL AUTO|37.02
20130823|33734Y109|FYX|62398|FIRST TR SMALL CAP CORE ALPHAD|42.23
20130823|337344105|QQEW|7543|FIRST TR NASDAQ 100 EQUAL WEIG|31.92
20130823|337345102|QTEC|646|FIRST TRUST NASDAQ 100 TECHNOL|30.91
20130823|33735B108|FNX|4219|FIRST TR MID CAP CORE ALPHADEX|44.48
20130823|33735J101|FTA|51373|FIRST TR LARGE CAP VALUE|36.42
20130823|33735T109|FDD|27749|FIRST TRUST STOXX EUROPEAN SEL|12.35
20130823|33736G106|FAN|91399|FIRST TRUST ISE GLOBAL WIND EN|9.84
20130823|33736Q104|QABA|183|FIRST TRUST NASDAQ ABA COMMUNI|32.89
20130823|33737J109|FPA|72989|FIRST TRUST ASIA PACIFIC EX-JA|25.64
20130823|33737J117|FEP|296817|FIRST TRUST EUROPE ALPHADEX FU|29.88
20130823|33737J158|FJP|202|FIRST TRUST JAPAN ALPHADEX FUN|42.80
20130823|33737J166|FKO|104|FIRST TRUST SOUTH KOREA ALPHAD|23.82
20130823|33737J174|FDT|10295|FIRST TRUST DEVELOPED MARKETS |46.99
20130823|33737J182|FEM|185026|FIRST TRUST EMERGING MARKETS A|23.36
20130823|33737J190|FGM|1595|FIRST TRUST GERMANY ALPHADEX F|35.64
20130823|33737J208|FCAN|43151|FIRST TRUST CANADA ALPHADEX FU|34.74
20130823|33737J224|FKU|86|FIRST TRUST UNITED KINGDOM ALP|37.25
20130823|33737J232|FSZ|564|FIRST TRUST SWITZERLAND ALPHAD|37.48
20130823|33737J240|FHK|371|FIRST TRUST HONG KONG ALPHADEX|34.14
20130823|33737J307|FEMS|200|FIRST TRUST EMERGING MARKETS S|32.76
20130823|33737M102|FNY|2072|FIRST TRUST MID CAP GROWTH ALP|24.51
20130823|33737M201|FNK|256|FIRST TRUST MID CAP VALUE ALPH|26.29
20130823|33737M300|FYC|740|FIRST TRUST SMALL CAP GROWTH A|26.24
20130823|33737M409|FYT|174|FIRST TRUST SMALL CAP|27.76
20130823|33738C103|FIF|1984|FIRST TR ENERGY INFRASTRUCTURE|22.14
20130823|33738D101|EMLP|1481|FIRST TR EXCHANGE-TRADED IV|23.05
20130823|33738D309|FTSL|154959|FIRST TRUST SENIOR LN FUND|49.38
20130823|33738E109|FSD|883|FIRST TRUST HIGH INCOME LONG/S|17.13
20130823|33738G104|FEN|549|FIRST TRUST ENERGY INCOME &|31.97
20130823|33738R100|MDIV|1020|FIRST TRUST MULTI-ASSET DIVERS|20.52
20130823|33738R118|TDIV|4032|FIRST TRUST NASDAQ TECHNOLOGY |22.23
20130823|33739B104|FEI|558|FIRST TR MLP & ENERGY INCOME|19.49
20130823|33739E108|FPE|48674|FIRST TR PFD SECS & INCOME ETF|18.02
20130823|33739G103|FMF|510|FIRST TR MORNINGSTAR FUTURES S|46.03
20130823|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.15
20130823|33766Y100|SVVC|1374|FIRSTHAND TECHNOLOGY VALUE FD |23.40
20130823|337738108|FISV|70|FISERV INC|99.11
20130823|337908206|FIRM|9702|FIRSTMARK CORP (PAR $0.20)|0.65
20130823|337930705|FBC|2380|FLAGSTAR BANCORP INC|15.54
20130823|337932107|FE|188|FIRSTENERGY CORP|38.18
20130823|33812R109|FCUUF|7901|FISSION URANIUM CORPORATION CO|1.23
20130823|33829M101|FIVE|92|FIVE BELOW INC COM STK (PA)|37.63
20130823|33833F100|BARZ|536853|5BARZ INTERNATIONAL INC. COMMO|0.12
20130823|338478100|FFC|3573|FLAHERTY & CRUMRINE PFD SECS I|17.90
20130823|338479108|FLC|1124|FLAHERTY & CRUMRINE TOTAL RETU|18.13
20130823|338480106|PFD|856|FLAHERTY & CRUMRINE PFD INCM F|12.22
20130823|33849W204|FLRE|110990|FLAMERET INC|.
20130823|33939L308|TLTE|354|FLEXSHARES TR MORNINGSTAR EMER|47.58
20130823|33939L605|TDTF|6993|FLEXSHARES TR IBOXX 5 YR TARGE|24.73
20130823|33939L803|TLTD|132|FLEXSHARES MORNINGSTAR DEV MKT|57.44
20130823|33939L811|IQDE|1100|FLEXSHARES INTERNATIONAL QLTY |24.42
20130823|33939L837|IQDF|812|FLEXSHARES INTERNATIONAL QUALI|25.05
20130823|33939L860|QDF|1137|FLEXSHARES QUALITY DIVIDEND IN|30.42
20130823|33939L886|RAVI|52|FLEXSHARES TR READY ACCESS VAR|75.15
20130823|340689306|FGMGQ|2000|FLORIDA GAMING CORP NEW|0.54
20130823|343412102|FLR|233|FLUOR CORPORATION (NEW)|66.28
20130823|343468104|FLOW|1965|FLOW INTL CORP|3.60
20130823|343498101|FLO|250|FLOWER FOODS INC|22.30
20130823|34385P108|FLDM|24|FLUIDIGM CORP (DELAWARE)|20.02
20130823|343870101|FPMI|21200|FLUOROPHARMA MEDICAL INC COM S|0.60
20130823|344057104|FLUX|60877|FLUX POWER HOLDINGS, INC. COMM|0.04
20130823|34407D109|FLY|141|FLY LEASING LIMITED ADS REPSTG|13.36
20130823|34416E106|FCSMF|10917|FOCUS GRAPHITE INC COM (CDA)|0.49
20130823|344437405|FONR|914|FONARD CORPORATION COM|5.39
20130823|344798202|VIFL|5196|FOOD TECHNOLOGY SERVICE, INC|6.39
20130823|344833108|FDFT|683|FOODFEST INTL 2000 INC|.
20130823|345196208|FORC|9102|FORCE MINERALS CORP COM STK (N|0.08
20130823|345370860|F|474|FORD MOTOR CO;COM STK USD0.01 |16.41
20130823|345409106|FOVSY|178|FORD OTOMOTIV SANAYI A S UNSPN|70.33
20130823|345838106|FRX|157|FOREST LABORATORIES INC|42.99
20130823|34630A104|FVRG|8200|FOREVERGREEN WORLDWIDE CORP. C|0.55
20130823|346375108|FORM|509|FORMFACTOR INC|6.30
20130823|34959A206|FSUGY|179|FORTESCUE METAL GROUP LTD AMER|7.69
20130823|34959F106|FOJCY|1601|Fortum OYJ Unsponsored ADR (Fi|4.05
20130823|34960C100|FRTD|494|FORTITUDE GROUP, INC. COMMON S|.
20130823|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|1.00
20130823|349862300|FORD|20|FORWARD INDUSTRIES INC|1.78
20130823|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.28
20130823|351793104|FRAN|625|FRANCESCAS HLDGS CORP COM STK |23.91
20130823|351858105|FNV|93054|FRANCO NEV CORP COMMON (CANADA|45.14
20130823|353469109|FC|745|FRANKLIN COVEY CO.|16.38
20130823|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.23
20130823|35582T108|FOHL|1288|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130823|356500108|FRHLF|29|FREEHOLD ROYALTY LTD ORDINARY |22.54
20130823|35671D857|FCX|4|FREEPORT-MCMORAN COPPER & GOLD|31.35
20130823|357023100|RAIL|1184|FREIGHTCAR AMERICA, INC|18.71
20130823|35804H106|TFM|400|THE FRESH MARKET, INC COM STK |54.25
20130823|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.94
20130823|358748101|FRS|197|FRISCH'S RESTAURANTS INC|19.97
20130823|35906A108|FTR|159624|FRONTIER COMMUNICATIONS CORPOR|4.50
20130823|35952M204|FLST|10000|FUELSTREAM INC COM STK (DE)|0.12
20130823|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.10
20130823|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130823|359671104|FULL|4563|FULL CIRCLE CAPITAL CORP COM S|8.18
20130823|359694106|FUL|117|FULLER H B CO|37.50
20130823|360921209|FBN|198503|FURNITURE BRANDS INT'L INC|0.68
20130823|36106P101|FURX|2701|FURIEX PHARMACEUTICALS INC COM|38.52
20130823|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.08
20130823|36113J106|DROP|93777|FUSE SCIENCE INC COM STK (NV) |0.08
20130823|36116M106|FF|286|FUTUREFUEL CORP COM STK|16.86
20130823|361268105|GK|54|G&K SERVICES INC CL-A|54.47
20130823|361570104|GDL|66|GDL FUND, THE COM SHS OF BEN I|11.36
20130823|361570302|GDLPRB|576|GDL FD CUMULATIVE PFD SER B|50.47
20130823|36160B105|GDFZY|3909|GDF SUEZ SPONSORED ADR (FRANCE|22.27
20130823|361652209|GFIG|1000|GFI GROUP INC|4.09
20130823|361755606|GKNLY|366|GKN PLC SPONS ADR|5.38
20130823|36186C202|GMA|2469|GMAC LLC 7.30% PUB INCM NTS PI|24.97
20130823|36186C301|GJM|2869|GMAC LLC 7.35% NTS DUE 8/08/20|25.14
20130823|36186C400|GKM|1885|GMAC LLC 7.25% NTS DUE 2/07/20|24.98
20130823|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.24
20130823|36191U106|GTAT|9415|GT ADVANCED TECHNOLOGIES INC C|6.44
20130823|361970106|GBRRF|5493|GABRIEL RESOURCES LTD|1.53
20130823|36225V104|GPX|68|GP STRATEGIES CORP|25.40
20130823|36227K106|GVP|929|GSE SYSTEMS INC|1.43
20130823|36240A101|GUT|8778|GABELLI UTILITY TRUST|6.45
20130823|36240B109|GCV|93|GABELLI CONV AND INCOME SECS F|6.19
20130823|36240B307|GCVPRB|50|GABELLI CONV & INCM SECS FD IN|24.88
20130823|36242H104|GDV|2401|GABELLI DIVIDEND & INCOME TRUS|19.76
20130823|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|24.80
20130823|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|19.34
20130823|36242L204|GLUPRA|12|GABELLI GLOBAL UTIL & INCM TR |51.15
20130823|36246K103|GRX|65|THE GABELLI HEALTHCARE & WELLN|10.00
20130823|362607301|GFA|21704|GAFISA S.A. SPONSORED ADR REPS|2.32
20130823|36318L104|GXYEY|65|GALAXY ENTERTAINMENT GRP LTD S|56.15
20130823|36318P105|GLXZ|4868|GALAXY GAMING INC COM ST NEW (|0.23
20130823|363225111|GALTW|1588|GALECTIN THERAPEUTICS INC WARR|3.25
20130823|363225202|GALT|33128|GALECTIN THERAPEUTICS INC. COM|6.51
20130823|363256108|GALE|131444|GALENA BIOPHARMA INC COM|2.18
20130823|364611103|GMEI|96|GAMBIT ENERGY INC COM STK (NV)|1.40
20130823|36465A109|GGN|29589|GAMCO GLOBAL GOLD NAT RES & IN|11.05
20130823|36465A307|GGNPRB|624|GAMCO GLOBAL GOLD NAT RES &|20.25
20130823|36465E101|GNT|6022|GAMCO NAT RES GOLD & INCOME TR|11.73
20130823|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.97
20130823|36467W109|GME|367|GAMESTOP CORP (HLDG CO) CL A|51.91
20130823|364730101|GCI|44527|GANNETT CO INC|25.24
20130823|367220100|GSXN|1046|GASCO ENERGY INC|0.02
20130823|367299203|GST|1912|GASTAR EXPLORATION LTD (NEW)|2.79
20130823|36829G107|GZPFY|1320|GAZPROM NEFT;LEVEL 1 ADR REPR |19.46
20130823|368293106|GEAR|10423|GEAR INTL INC COM STK (NV)|.
20130823|36840U101|GOSY|183395|GECKOSYSTEMS CORP COMMON STOCK|.
20130823|368537106|GLTC|3558|GELTECH SOLUTIONS, INC. COMMON|1.49
20130823|368802104|GAM|1251|GENERAL AMERICAN INVS INC|33.10
20130823|368802401|GAMPRB|2110|GENERAL AMERICAN INVEST CO INC|25.40
20130823|369385109|GNCMA|2000|GENERAL COMMUNICATION INC CL-A|9.01
20130823|369604103|GE|12040|GEN ELEC CO;COM USD0.06|23.78
20130823|369622394|GEK|431|GENERAL ELEC CAP CORP|20.35
20130823|369622410|GEH|3299|GENERAL ELEC CAP CORP 4.875% N|21.47
20130823|369622428|GEB|3677|GENERAL ELEC CAP CORP 4.875% N|21.43
20130823|369822101|GFN|298|GENERAL FINANCE CORP|4.95
20130823|370023202|GGPPRA|518|GENERAL GROWTH PROPERTIES, INC|21.58
20130823|370334104|GIS|194|GENERAL MILLS INC|49.30
20130823|370373102|GMO|250|GENERAL MOLY INC COM (DE)|1.80
20130823|37045V100|GM|10317|GENERAL MOTORS COMPANY COM STK|34.99
20130823|37045V118|GMWSA|83487|GENERAL MOTORS COMPANY WARRANT|25.57
20130823|37045V126|GMWSB|26795|GENERAL MOTORS COMPANY WARRANT|17.88
20130823|37045V209|GMPRB|6|GENERAL MTRS CO JR PFD CONV SE|49.18
20130823|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.04
20130823|371559105|GWR|49|GENESEE & WYOMING INC CL-A|89.58
20130823|37185R109|GENE|264|GENETIC TECHS LTD|2.63
20130823|371927104|GEL|2969|GENESIS ENERGY L.P.|49.79
20130823|371939109|GIXEF|8000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130823|37244C101|GHDX|250|GENOMIC HEALTH INC|32.26
20130823|372452300|GEBHY|1209|GENTING BERHAD SPONS ADR|14.23
20130823|37246C307|GNVC|2274|GENVEC INC COM STK (DE)|0.29
20130823|37246J203|GVIT|14188|GEOVISION INTL GROUP|.
20130823|372460105|GPC|1261|GENUINE PARTS CO|79.35
20130823|37247A102|GTIV|734|GENTIVA HEALTH SERVICES INC|12.69
20130823|37248H304|GPR|69116|GEOPETRO RESOURCES CO|0.05
20130823|37250B104|GENT|100|GENTIUM SPA ADS|20.88
20130823|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.66
20130823|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130823|372591107|GTWN|611|GEORGETOWN BANCORP INC MD COM |14.59
20130823|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130823|373334457|GAT|1027|Georgia Power Company Sr Nt Se|25.58
20130823|373334473|GPEPRA|660|GEORGIA POWER CO 6 1/8% SER CL|25.53
20130823|373678200|GOVX|2228|GEOVAX LABS INC COM STK (DE)|0.45
20130823|373686104|GVCM|1861|GEOVIC MNG CORP COMMON STOCK|0.08
20130823|373737105|GGB|2335|GERDAU S.A. ADS (REPTG 1 PREF |7.26
20130823|374297109|GTY|942|GETTY REALTY CORP(NEW)|18.97
20130823|374396109|GEVO|15240|GEVO INC|1.73
20130823|375558103|GILD|1000|GILEAD SCIENCES INC|59.93
20130823|375916103|GIL|86|GILDAN ACTIVEWEAR COM SHS|43.66
20130823|37636P108|GVDNY|6722|Givaudan SA Unsponsored ADR (S|27.86
20130823|37637Q105|GBCI|1518|GLACIER BANCORP INC|24.52
20130823|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.91
20130823|376535100|GLAD|291|GLADSTONE CAPITAL CORPORATION |8.38
20130823|376535209|GLADP|1887|GLADSTONE CAP CORP PFD (MD)|25.87
20130823|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.98
20130823|376536306|GOODO|1089|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20130823|376536504|GOODN|327|GLADSTONE COML CORP PFD SER C |25.64
20130823|376546107|GAIN|801|GLADSTONE INVESTMENT CORP|6.87
20130823|376546206|GAINP|129|GLADSTONE INVT CORP 7.125% PFD|26.15
20130823|376549101|LAND|300|GLADSTONE LD CORP COM|16.74
20130823|37733W105|GSK|970|GLAXOSMITHKLINE PLC ADS|52.05
20130823|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.86
20130823|37827X100|GLNCY|4210|GLENCORE XSTRATA PLC, UNSPONSO|9.84
20130823|378979108|GTT|100|GLOBAL TELECOM & TECHNOLOGY, I|4.19
20130823|378986103|GCEI|4900|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130823|378987101|GBHL|10196|GLOBAL ENTERTAINMENT HOLDINGS,|0.05
20130823|379302102|GRT|3400|GLIMCHER REALTY TRUST|10.34
20130823|379302508|GRTPRH|1|GLIMCHER REATLY TR PFD SH BEN |24.21
20130823|379302607|GRTPRI|354|GLIMCHER RLTY TR PFD SH BEN IN|23.00
20130823|37933G108|GHI|327|GLOBAL HIGH INCOME FUND INC.|9.78
20130823|379382104|GBNW|12500|GLOBAL NETWORKS CORP|.
20130823|37941P306|GLPW|469|GLOBAL POWER EQUIPMENT GROUP I|18.29
20130823|37944K106|GDSI|52|GLOBAL DIGITAL SOLUTIONS INC|0.94
20130823|37946D209|GLOI|72|GlobalOptions Group, Inc. New |3.35
20130823|37946N207|GBGM|106500|GLOBAL GAMING NETWORK, INC. CO|.
20130823|37946S107|GGS|2480|GLOBAL GEOPHYSICAL SERVICES, I|2.50
20130823|37950E101|GXF|8111|GLOBAL X FTSE NORDIC REGION ET|22.24
20130823|37950E200|GXG|88|GLOBAL X FTSE COLOMBIA 20 ETF |19.78
20130823|37950E226|MLPX|661|GLOBAL X MLP & ENERGY INFRASTR|14.69
20130823|37950E234|GGGG|162|GLOBAL X FDS PURE GOLD MINERS |13.15
20130823|37950E242|CHIM|212|GLOBAL X FDS GLOBAL X CHINA MA|14.63
20130823|37950E259|ARGT|8508|GLOBAL X FTSE ARGENTINA 20 ETF|19.20
20130823|37950E267|JUNR|70|GLOBAL X FDS|18.53
20130823|37950E275|URA|39|GLOBAL X URANIUM ETF|17.05
20130823|37950E283|GLDX|4622|GLOBAL X GOLD EXPLORERS ETF|17.29
20130823|37950E317|AZIA|34|GLOBAL X CENTRAL ASIA & MONGOL|14.64
20130823|37950E325|MLPJ|1249|GLOBAL X FDS JUNIOR MLP ETF|15.45
20130823|37950E333|SPFF|4667|GLOBAL X SUPERINCOME PREFERRED|14.55
20130823|37950E341|GURU|2550|GLOBAL X TOP HOLDINGS INDEX ET|21.87
20130823|37950E366|GREK|571|GLOBAL X FTSE GREECE 20 ETF|16.91
20130823|37950E416|SOCL|20458|GLOBAL X SOCIAL MEDIA INDEX|17.85
20130823|37950E473|MLPA|1792|GLOBAL X MLP ETF|15.92
20130823|37950E499|SOIL|72|GLOBAL X FERTILIZERS/POTASH ET|10.97
20130823|37950E549|SDIV|30412|GLOBAL X FDS GLOBAL X SUPERDIV|22.13
20130823|37950E606|CHIX|481260|GLOBAL X CHINA FINANCIALS ETF |12.53
20130823|37950E648|ASEA|281|GLOBAL X FDS|15.55
20130823|37950E655|AND|1172|GLOBAL X FUNDS GLOBAL X FTSE A|11.59
20130823|37950E747|NORW|15484|GLOBAL X FTSE NORWAY 30 ETF|15.50
20130823|37950E762|LIT|2126|GLOBAL X LITHIUM ETF|11.60
20130823|37950E804|QQQC|2204|GLOBAL X NASDAQ CHINA TECHNOLO|19.07
20130823|37950E846|BRAQ|40|GLOBAL X BRAZIL CONSURMER ETF |14.98
20130823|37950E853|SIL|18132|GLOBAL X SILVER MINERS ETF|15.66
20130823|37951D110|ENTWW|122|GLOBAL EAGLE ACQUISITION CORP |1.60
20130823|37954N206|GSM|132|GLOBE SPECIALTY METALS INC COM|13.00
20130823|379887201|GLOW|5057|GLOWPOINT, INC.|1.72
20130823|38000P104|GLYE|1759|GLYECO, INC. COMMON STOCK|1.23
20130823|38011M405|GMXPQ|2884|GMX RESOURCES INC SER B CUM PF|0.22
20130823|38045R107|GOL|52344|GOL LINHAS AEREAS INTELIGENTES|3.66
20130823|38046C109|GOGO|375|GOGO INC COM STK (DE)|10.24
20130823|38055D105|GDCRF|22186|GOLD CANYON RES INC (F)|0.36
20130823|38068T105|GORO|41|GOLD RESOURCE CORPORATION COM |8.40
20130823|380738104|GSV|1900|GOLD STD VENTURES CORP COM STK|0.61
20130823|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.26
20130823|380932103|GBRIF|1900|GOLDEN BAND RESOURCES INC (F) |0.05
20130823|380956409|GG|1899|GOLDCORP INC.|30.43
20130823|381119106|AUMN|160|Golden Minerals Co. Common Sto|1.43
20130823|381149103|GPXM|23000|GOLDEN PHOENIX MINERALS|.
20130823|38119T104|GSS|44781|GOLDEN STAR RESOURCES LTD|0.71
20130823|381370105|GV|581|GOLDFIELD CORPORATION|1.51
20130823|38141G104|GS|458|GOLDMAN SACHS GROUP INC|159.41
20130823|38143Y665|GSPRA|1280|GOLDMAN SACHS GROUP INC DEP SH|20.30
20130823|38144G184|GSJ|1805|GOLDMAN SACHS GROUP INC 6.5% N|24.75
20130823|38144G804|GSPRD|5021|GOLDMAN SACHS GROUP, INC (THE)|20.41
20130823|38144L852|GSC|1003|GOLDMAN SACHS GRP INC INDEX LK|47.83
20130823|38144X500|GSPRB|1673|GOLMAN SACHS GP INC (THE) DEP |24.29
20130823|38145G209|GSPRI|156|GOLDMAN SACHS GROUP, INC. (THE|22.55
20130823|38145G308|GSPRJ|2622|GOLDMAN SACHS GROUP INC DEP SH|22.30
20130823|38145V107|GHDC|9702|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130823|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130823|381454107|GSDC|200|GOLDSANDS DEV CO COM STK (DE) |.
20130823|38173M102|GBDC|85|GOLUB CAP BDC INC COM STK (DE)|17.18
20130823|382140879|GTIM|6988|GOOD TIMES RESTAURANTS INC COM|2.14
20130823|382410405|GDP|150|GOODRICH PETROLEUM CORP(NEW)|21.79
20130823|382410603|GDPAN|200|Goodrich Petroleum Corporation|43.80
20130823|382410702|GDPPRC|4731|GOODRICH PETE CORP|25.97
20130823|382410884|GDPPRD|725|GOODRICH PET CORP DEPO SHARES |25.00
20130823|38269P100|GMAN|46|GORDMANS STORES, INC COM STK|14.18
20130823|383082104|GRC|20|GORMAN RUPP COMPANY|36.35
20130823|38376A103|GOV|2775|GOVERNMENT PPTYS INCOME TR COM|23.79
20130823|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|80.15
20130823|384109104|GGG|104|GRACO INC|72.85
20130823|384313102|GTI|11142|GRAFTECH INTERNATIONAL LTD|7.76
20130823|38500T101|GTE|110|GRAN TIERRA ENERGY INC|6.56
20130823|38982Q203|GAMN|61049|GREAT AMERICAN FOOD CHAIN INC |0.10
20130823|390124105|GBGLF|30000|GREAT BASIN GOLD LTD|.
20130823|390607109|GLDD|1826|GREAT LAKES DREDGE & DOCK CORP|6.76
20130823|390905107|GSBC|624|GREAT SOUTHERN BANCORP INC|27.54
20130823|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|0.72
20130823|391064102|GNI|5028|GREAT NORTH IRON ORE CTFBIN|70.02
20130823|39115V101|GPL|73|GREAT PANTHER SILVER LIMITED O|1.02
20130823|39137B109|GWLLY|936|GREAT WALL MOTOR COMPANY LTD U|49.96
20130823|39141Y103|GWMGF|17839|GREAT WESTERN MINERALS GROUP L|0.12
20130823|39153L106|GB|491|GREATBATCH, INC|35.30
20130823|39260U106|BLEWD|6|GREEN AND HILL INDUSTRIES, INC|0.03
20130823|39304M102|GESI|18182|GREEN ENERGY SOLUTION INDUSTRI|.
20130823|393122106|GMCR|18574|GREEN MOUNTAIN COFFEE ROASTER |82.72
20130823|395259104|GHL|1741|GREENHILL & CO INC COM STK|50.21
20130823|39526G107|GRNH|276181|GREENGRO TECHNOLOGIES INC COM |0.04
20130823|39679B103|GWAY|345|GREENWAY MED TECHNOLOGIES INC |13.03
20130823|397624107|GEF|250|GREIF, INC. CL-A|56.15
20130823|398438408|GRFS|159|GRIFOLS S A SPON ADR REPSTG 1/|31.18
20130823|39850R109|GRLT|8498|GRILLIT INC COM STK (NV)|2.94
20130823|398502302|GLLC|436|Grill Concepts Inc. New Common|0.33
20130823|398905109|GPI|1776|GROUP 1 AUTOMOTIVE,INC|76.14
20130823|39945C109|GIB|717|CGI GROUP INC CL A SUB SHS|33.95
20130823|399454107|GATA|1777|GROUPE ATHENA INC COM STK (NJ)|0.25
20130823|399473107|GRPN|89171|GROUPON INC COM STK CL A (DE) |9.98
20130823|399909100|GGAL|1515|GRUPO FINANCIERO GALICIA SA|7.25
20130823|40049J206|TV|410648|GRUPO TELEVISA SA GDS (REPTG 5|26.70
20130823|400506101|PAC|8|GRUPO AEROPORTUARIO DEL PACIFI|52.43
20130823|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.95
20130823|40052B108|GTXI|135008|GTX INC DEL|1.38
20130823|40052Q105|GIVSY|3600|Grupo De Inversiones Surameric|38.52
20130823|400654208|GGDVY|5|Guangdong Investment Ltd Unspo|41.13
20130823|40136G107|GRDH|50|GUARDIAN 8 HOLDINGS COM (NV)|0.29
20130823|40167B100|GPM|567|GUGGENHEIM ENHANCED EQUITY INC|8.60
20130823|40167K100|GGE|1280|GUGGENHEIM ENHANCED EQUITY STR|17.20
20130823|40167M106|GEQ|29|GUGGENHEIM EQUAL WEIGHT ENHANC|17.74
20130823|40168G108|GGM|18045|GUGGENHEIM CR ALLOCATION FD|24.50
20130823|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.69
20130823|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.11
20130823|402307102|GIFI|10|GULF ISLAND FABRICATION INC|23.45
20130823|402479745|GUA|890|GULF PWR CO|25.04
20130823|40251W309|GURE|56074|GULF RESOURCES, INC. NEWCOMMON|1.67
20130823|402629208|GLF|1088|GULFMARK OFFSHORE INC|48.44
20130823|402635304|GPOR|496|GULFPORT ENERGY CORP|56.23
20130823|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.47
20130823|404030108|HEES|76|H & E EQUIPMENT SERVICES INC|23.64
20130823|404052102|HQH|1579|H & Q HEALTHCARE FUND SBI|23.28
20130823|404053100|HQL|2693|H & Q LIFE SCIENCES INVESTORS |18.60
20130823|40412C101|HCA|1952|HCA HLDGS INC COM|38.50
20130823|404156200|HEPRU|178|HECO CAPITAL TR III 6.5% CUM Q|25.02
20130823|40416E103|HCI|172|HCI GROUP, INC COM|32.44
20130823|40422M206|HLUYY|120|H LUNDBECK A/S|20.34
20130823|404251100|HNI|29|HNI CORPORATION COM STK|36.73
20130823|404273104|WARM|3427|HPEV INC COMMON STOCK (NV)|0.34
20130823|404275109|HRTPY|530191|HRT PARTICIPACOES EM PETROLEO |0.31
20130823|40428H706|HBAPRD|189|HSBC USA INC DP(RP1/4 PFD SR D|24.48
20130823|40428H862|HBAPRH|2795|HSBC USA, INC. DEP SH REP 1/40|24.33
20130823|40428H888|HBAPRG|2773|HSBC USA INC DEP SHS REPSTG 1/|21.60
20130823|404280406|HBC|1444|HSBC HOLD PLC ADS (REP 5 ORD) |54.10
20130823|404280604|HBCPRA|1738|HSBC HOLDINGS, PLC ADR SER A R|24.84
20130823|404280703|HCS|24717|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20130823|404280802|HCSPRB|10561|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20130823|40429C607|HSBCPRB|3433|HSBC FINANCE CORP DEP SHS RPTN|23.75
20130823|404609109|HCKT|142|HACKETT GROUP INC (THE) COM ST|6.43
20130823|405024100|HAE|164|HAEMONETICS CORP|40.76
20130823|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.89
20130823|40537Q209|HK|40225|HALCON RESOURCES CORP COM STK |4.81
20130823|40537Q407|HKRCP|32|HALCON RESOURCES CORP PFD SHS |1062.50
20130823|40609P105|HNRG|8140|HALLADOR ENERGY COMP COM STK (|7.49
20130823|40624Q203|HALL|25|HALLMARK FINANCIAL SERVICES IN|8.93
20130823|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|26.00
20130823|410120109|HBHC|275|HANCOCK HOLDING CO|33.40
20130823|410123103|JHS|672|HANCOCK JOHN INCOME SECS TRUST|13.84
20130823|41013P749|HTY|1500|HANCOCK JOHN INVT TR TAX ADVAN|12.23
20130823|41013V100|HTD|76|JOHN HANCOCK TAX-ADVG DIV INCM|17.33
20130823|41013W108|HPI|172|JOHN HANCOCK PFD INCOME FD|18.15
20130823|41013X106|HPF|2400|JOHN|18.35
20130823|41043C304|HSNGY|1095|HANG SENG BANK LTD SPON ADR|15.63
20130823|41043E102|HNLGY|21|HANG LUNG GROUP LTD SPONS ADR |24.63
20130823|410495204|HAFC|405|HANMI FINANCIAL CORP COM|17.40
20130823|41068X100|HASI|3259|HANNON ARMSTRONG SUSTAINABLE|12.15
20130823|411307101|HNSN|4694|HANSEN MEDICAL, INC. COM|1.69
20130823|41135V103|HSOL|12825|HANWHA SOLARONE CO LTD ADR|3.08
20130823|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.88
20130823|412822108|HOG|600|HARLEY DAVIDSON INC|58.98
20130823|413086109|HAR|52|HARMAN INT'L IND INC|68.29
20130823|413160102|HLIT|1|HARMONIC INC|7.52
20130823|413216300|HMY|47135|HARMONY GOLD MNG SP ADR-NEW|3.91
20130823|413875105|HRS|35|HARRIS CORP|56.55
20130823|414549105|HPOL|45|HARRIS INTERACTIVE INC|2.19
20130823|416518504|HGH|45|HARTFORD FINL SVCS GRP INC 7.8|27.97
20130823|41753F109|HCAP|3233|HARVEST CAP CR CORP COM STK (D|15.19
20130823|41754V103|HNR|6863|HARVEST NATURAL RESOURCES, INC|4.81
20130823|417824109|HVYW|23575|HARVEY-WESTBURY CORP|.
20130823|418056107|HAS|574|HASBRO INC|45.26
20130823|41810A101|HASC|2506|HASCO MEDICAL, INC.|0.02
20130823|41902R103|HTS|1228|HATTERAS FINANCIAL CORP|17.85
20130823|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.78
20130823|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|19.94
20130823|419870100|HE|905|HAWAIIAN ELECTRIC INDUSTRIES|25.12
20130823|420031106|HCOM|835|HAWAIIAN TELCOM HOLDCO INC|25.66
20130823|420476103|HWBK|99|HAWTHORN BANCSHARES INC COM ST|13.65
20130823|420877201|HAYN|4|HAYNES INT'L INC (NEW)|46.36
20130823|421906108|HCSG|301|HEALTH CARE SVCS GROUP INC|24.64
20130823|421924408|HSRPP|21|HEALTHSOUTH CORP PERP PFD CONV|1263.13
20130823|421933102|HMA|158|HEALTH MGMT ASSOC INC CL-A|13.02
20130823|42210P102|HW|300|HEADWATERS INCORPORATED|9.04
20130823|42217K106|HCN|12254|HEALTH CARE REIT INC|60.77
20130823|42217K601|HCNPRI|11|HEALTH CARE REIT, INC. PFD PER|57.17
20130823|42217K700|HCNPRJ|975|HEALTH CARE REIT INC 6.5% PFD |22.97
20130823|422217109|HRAL|54508|HEAR ATLAST HOLDINGS, INC COM |.
20130823|42222N103|HSTM|200|HEALTHSTREAM INC|32.61
20130823|422238204|SNAX|12896|HEALTHIENT, INC. COMMON STOCK |0.10
20130823|42225M102|HRAA|17520|HEALTH REV ASSURN HLDGS INC CO|0.33
20130823|42225P105|HTA|2564|HEALTHCARE TR AMER INC CL A|10.34
20130823|422347104|HTLD|321|HEARTLAND EXPRESS INC|14.55
20130823|42235N108|HPY|3829|HEARTLAND PAYMENT SYSTEMS, INC|38.21
20130823|42237K102|HTBX|9369|HEAT BIOLOGICS INC COM STK (DE|10.09
20130823|422704106|HL|43287|HECLA MINING CO|3.72
20130823|422806109|HEI|68|HEICO CORP|59.89
20130823|42281P205|HDELY|12|HEIDELBERGCEMENT AG UNSPONSORE|14.63
20130823|422819102|HSII|69|HEIDRICK & STRUGGLES INT'L INC|15.05
20130823|423012301|HEINY|400|HEINEKEN NV SPONSORED ADR (NET|35.32
20130823|42327L200|HMNY|490|HELIOS & MATHESON ANALYTICS|4.83
20130823|42327W206|HAV|75|HELIOS ADVANTAGE INCOME FD, IN|8.03
20130823|42327X204|HIH|5949|HELIOS HIGH INCOME FD, INC|7.88
20130823|42327Y202|HMH|608|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20130823|42328A203|HSA|2306|HELIOS STRATEGIC INCOME FD, IN|5.85
20130823|42328Q109|HHY|1951|HELIOS HIGH YIELD FUND,|9.46
20130823|42330P107|HLX|1346|HELIX ENERGY SOLUTIONS GROUP I|26.09
20130823|423401108|HLLXF|3376|HELLIX VENTURES INC|0.06
20130823|423443100|EXLA|89550|HELMER DIRECTIONAL DRILLING CO|.
20130823|423452101|HP|300|HELMERICH & PAYNE INC|64.55
20130823|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.45
20130823|42366C103|HEB|970|HEMISPHERX BIOPHARMA INC|0.24
20130823|425885100|HNNA|100|HENNESSY ADVISORS INC|8.06
20130823|426281101|JKHY|26|HENRY JACK & ASSOCIATES INC|50.43
20130823|427096508|HTGC|4347|HERCULES TECHNOLOGY GROWTH CAP|14.83
20130823|427096870|HTGY|5|HERCULES TECHNOLOGY GROWTH CAP|25.55
20130823|42726M106|HCCI|166|HERITAGE-CRYSTAL CLEAN, INC CO|15.25
20130823|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.99
20130823|42804T106|CUBA|11|HERZFELD CARIBBEAN BASIN FUND |8.65
20130823|42809H107|HES|100|HESS CORPORATION|74.51
20130823|428236103|HPQ|2781|HEWLETT-PACKARD CO|22.22
20130823|428337109|HCLP|4560|HI-CRUSH PARTNERS LP COM UNIT |23.86
20130823|42840B101|HITK|404|HI-TECH PHARMACAL INC|34.89
20130823|428839104|HICKA|1000|HICKOK INC CL-A|1.51
20130823|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130823|42983D104|ONE|873|HIGHER ONE HOLDINGS, INC COM S|8.38
20130823|43113X101|HPJ|16151|HIGHPOWER INTERNATIONAL (DEL) |1.20
20130823|431571108|HI|391|HILLENBRAND INC COM|24.62
20130823|432748101|HTH|130|HILLTOP HOLDINGS, INC|16.03
20130823|43289P106|HIMX|18276|HIMAX TECHNOLOGIES INC ADR|6.14
20130823|433475100|HENI|8000|HINTO ENERGY INC COM STK (WY) |0.80
20130823|433578507|HTHIY|29673|HITACHI LTD ADR (10COM)NEW|60.85
20130823|43365Y104|HITT|1122|HITTITE MICROWAVE CORP|62.56
20130823|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|.
20130823|435694104|HENC|26797|Holloman Energy Corporation Co|0.33
20130823|436440101|HOLX|275|HOLOGIC INC|22.75
20130823|43689E107|HBCP|30|HOME BANCORP, INC. COM|17.37
20130823|436893200|HOMB|2000|HOME BANCSHARES INC COM STK|27.88
20130823|437306103|HME|194|HOME PROPERTIES, INC|58.61
20130823|43739Q100|AWAY|200|HOMEAWAY INC COM|30.00
20130823|437872104|HTBI|60|HOMETRUST BANCSHARES INC COM S|16.29
20130823|438128308|HMC|752|HONDA MOTOR CO ADR ONE (1) COM|37.53
20130823|438550303|HOKCY|234|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20130823|43858G107|HKTV|5331|HONG KONG TELEVISION NETWORK L|5.86
20130823|439038100|HOFT|134|HOOKER FURNITURE CORP|15.42
20130823|439555301|HOWWY|255|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20130823|440327104|HMN|266|HORACE MANN EDUCATORS CORP|28.25
20130823|440407104|HBNC|360|HORIZON BANCORP (IND)|23.14
20130823|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.50
20130823|44045A102|HRZN|1342|HORIZON TECHNOLOGY FINANCE COR|13.55
20130823|440452100|HRL|358|HORMEL FOODS CORPORATION|42.75
20130823|44106M607|HPTPRD|47|HOSPITALITY PROPERTIES TRUST P|24.20
20130823|441060100|HSP|2066|HOSPIRA INC|40.18
20130823|44107P104|HST|967|HOST HOTELS & RESORTS, INC|17.25
20130823|44244K109|HWCC|404|HOUSTON WIRE & CABLE COMPANY C|13.05
20130823|44248W208|HOVU|352|HOVNANIAN ENTERPRISES INC UNIT|27.61
20130823|442487203|HOV|5289|HOVNANIAN ENTERPRISES INC|5.41
20130823|44267D107|HHC|1217|HOWARD HUGHES CORP COM STK (DE|107.21
20130823|443304100|HNP|11|HUANENG PWR INTL ADR(40 ORD-N)|39.89
20130823|443320106|HUBG|1012|HUB GROUP INC CL-A|38.66
20130823|443628102|HBM|555|HUDBAY MINERALS INC|6.69
20130823|443787106|HSON|90|HUDSON GLOBAL INC COM STK (DE)|2.50
20130823|444097109|HPP|1000|HUDSON PAC PROPERTIES, INC COM|20.35
20130823|444717102|HGT|942|HUGOTON ROYALTY TST UBI|8.34
20130823|44473J104|HUSIF|600|HULDRA SILVER INC|0.14
20130823|444859102|HUM|50|HUMANA INC|93.48
20130823|445000102|HUML|198|HUMBLE ENERGY INC COM STK (NV)|0.08
20130823|445658107|JBHT|79|HUNT J B TRANSPORT SVCS INC|74.33
20130823|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.55
20130823|44667X208|HPCCP|67|HUNTINGTON PREFERRED CAPITAL, |26.67
20130823|446698102|HUSE|328|HUNTINGTON US EQUITY ROTATION |31.21
20130823|446698201|HECO|794|HUNTINGTON ECOLOGICAL STRATEGY|31.51
20130823|447011107|HUN|228|HUNTSMAN CORPORATION|18.00
20130823|447324104|HURC|200|HURCO COMPANIES INC|28.27
20130823|447462102|HURN|170|HURON CONSULTING GROUP INC.|50.23
20130823|448055103|HUSKF|1144|HUSKY ENERGY INC|28.16
20130823|448407106|HTCH|5312|HUTCHINSON TECHNOLOGY INC|3.50
20130823|448415208|HUWHY|1500|HUTCHISON WHAMPOA LTD ADR|23.34
20130823|448883207|HYGS|773|HYDROGENICS CORP NEW COM SHS (|11.00
20130823|448947507|IDT|533|IDT CORP COM STK CLASS B NEW|17.79
20130823|448954206|HDY|5721|HYPERDYNAMICS CORP (NEW)|4.25
20130823|44915N101|HPTX|1606|HYPERION THERAPEUTICS INC COM |26.40
20130823|44921B208|IBCPO|88|IBC CAP FIN II TR PFD|32.96
20130823|44930G107|ICUI|9069|I C U MEDICAL INC|74.00
20130823|449489103|IDSY|1563|I.D. SYSTEMS INC DEL|6.31
20130823|449575109|IG|600|IGI LABORATORIES INC COM|1.84
20130823|44969G101|ICBU|14387|IMD COMPANIES INC COM STK|0.04
20130823|44977W106|PPR|5725|ING PRIME RATE TST SBI|6.16
20130823|44980X109|IPGP|5892|IPG PHOTONICS CORPORATION COM |56.67
20130823|44982N109|IGA|1525|ING GLOBAL ADVANTAGE AND PREMI|11.98
20130823|450047204|IRS|792|IRSA INVERSIONES G/D DPSH(RP10|8.66
20130823|45031U408|SFIPRD|414|ISTAR FINL INC SR D CM RDM PFD|23.75
20130823|45031U606|SFIPRF|956|ISTAR FINANCIAL INC SER F PFD |23.11
20130823|45031U705|SFIPRG|199|ISTAR FINANCIAL INC 7.65% SER |22.81
20130823|45031U804|SFIPRI|953|ISTAR FINL INC PFD SER I|22.35
20130823|45032K102|CMDT|411|ISHARES DOW JONES-UBS ROLL SEL|51.85
20130823|45068B109|ESI|68|ITT EDUCATIONAL SERVICES INC|27.45
20130823|450828108|IBKC|169|IBERIABANK CORPORATION|55.43
20130823|450913108|IAG|34441|IAMGOLD CORP|6.35
20130823|451055107|ICON|844|ICONIX BRAND GROUP, INC.|33.27
20130823|451107106|IDA|87|IDACORP INC (HOLDING CO)|48.52
20130823|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.15
20130823|45166R204|IDIX|15311|IDENIX PHARMACEUTICALS INC|4.64
20130823|45168D104|IDXX|19336|IDEXX LABORATORIES CORP|97.14
20130823|45168J309|IDGC|5567|IDGLOBAL CORP COMMON STOCK|.
20130823|45168K306|IDRA|2160|IDERA PHARMACEUTICALS, INC COM|1.90
20130823|452308109|ITW|2767|ILLINOIS TOOL WORKS|72.88
20130823|452327109|ILMN|12133|ILLUMINA INC.|79.73
20130823|45244C104|ISNS|69|IMAGE SENSING SYSTEMS INC|7.00
20130823|45245E109|IMAX|130|IMAX CORPORATION|27.89
20130823|45245S108|IWSY|22808|IMAGEWARE SYSTEMS,INC|2.40
20130823|452521107|IMMR|1834|IMMERSION CORP|12.91
20130823|45253H101|IMGN|7518|IMMUNOGEN INC|16.26
20130823|452536105|IMUC|673|IMMUNOCELLULAR THERAPEUTICS, L|3.03
20130823|45254C101|EPCTD|716|IMMUNE PHARMACEUTICALS INC. NE|1.51
20130823|45254P508|IMH|9643|IMPAC MTG HLDGS INC COM STK NE|9.85
20130823|452553308|IMPUY|870|IMPALA PLATINUM HLDGS LTD SPON|11.37
20130823|45256B101|IPXL|1862|IMPAX LABORATORIES INC COM (DE|20.90
20130823|45256Q108|IMTC|5000|IMOGO MOBILE TECHNOLOGIES CORP|0.14
20130823|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.80
20130823|452892102|IPMLF|384|IMPERIAL METALS CORP -NEW|10.84
20130823|452907108|IMMU|2989|IMMUNOMEDICS INC|5.40
20130823|452926108|IOT|244|INCOME OPP RLTY INVESTORS INC |4.79
20130823|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|0.07
20130823|453142101|ITYBY|103|IMPERIAL TOBACCO GRP ADS(RP 2 |67.24
20130823|45320R108|IMSC|778|IMPLANT SCIENCES CORP|1.12
20130823|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|2.28
20130823|453228108|IMDC|23725|IN MEDIA CORPORATION COM STK|0.16
20130823|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|6.00
20130823|45324F209|INXSF|5000|IN TOUCH SURVEY SYSTEMS INC NE|0.23
20130823|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.47
20130823|45337C102|INCY|2620|INCYTE CORPORATION|34.66
20130823|453440307|IHC|473|INDEPENDENCE HLDGS CO|14.24
20130823|45378A106|IRT|116511|INDEPENDENCE RLTY TR INC COM S|8.30
20130823|453836108|INDB|515|INDEPENDENT BANK CORP (MASS)|37.02
20130823|45384B106|IBTX|521|INDEPENDENT BK GROUP INC|34.00
20130823|45408V203|IPB|4524|INDEX PLUS TR CERTIFICATES SER|24.96
20130823|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.23
20130823|45409B107|QAI|27|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20130823|45409B206|MCRO|8|IQ HEDGE GLOBAL MACRO ETF|25.62
20130823|45409B503|QMN|95|IQ HEDGE MARKET NEUTRAL ETF|25.11
20130823|45409B800|MNA|928|IQ MERGER ARBITRAGE ETF|26.10
20130823|45409B883|GRES|250|INDEXIQ ETF TR IQ GLOBAL RESOU|28.53
20130823|45579B101|CLRVD|720|INDO GLOBAL EXCHANGE(S) PTE. L|0.69
20130823|456314103|IDSA|3576|INDUSTRIAL SVCS AMER INC (FL) |1.70
20130823|456615103|NRGY|41|INERGY L.P.|14.05
20130823|456637206|NFRX|2259|INFERX CORPORATION COMMON STOC|0.08
20130823|45671U106|NRGM|545|INERGY MIDSTREAM LP UNIT LTD P|23.46
20130823|45672K107|IRHC|6028|INFINITY RESOURCES HOLDINGS CO|2.63
20130823|45672T108|ALSO|35415|INFINITY AUGMENTED REALITY, IN|0.38
20130823|456788108|INFY|315|INFOSYS LTD ADS|46.88
20130823|456837103|ING|427|ING GROEP NV ADS (BEAR DEP RCT|11.63
20130823|456837301|INZ|76|ING GROEP NV PERPETUAL DEBT SE|24.83
20130823|456837509|ISG|543|ING GROEP, N.V. PERPETUAL DENT|22.28
20130823|456837707|IDG|490|ING GROEP NV PRED CTF 7.3750% |24.88
20130823|45684E107|IGD|597|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130823|45684Q100|IID|964|ING INTERNATIONAL HIGH DIVIDEN|9.21
20130823|45684W107|INGIY|647|Ingenico S.A. Unsponsored ADR |15.17
20130823|45685U100|IDE|171|ING INFRASTRUCTURE, INDUSTRIAL|16.38
20130823|45685X104|IHD|945|ING EMERGING MKTS HIGH DIVID|12.16
20130823|457461200|IRC|6007|INLAND REAL ESTATE CORP|10.27
20130823|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|20.95
20130823|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|2.46
20130823|45772B106|IVDN|3200|INNOVATIVE DESIGNS INC|0.40
20130823|45772F107|IPHI|247|INPHI CORPORATION COM STK (DE)|12.00
20130823|45773H102|INO|27274|INOVIO PHARMACEUTICALS, INC.|1.60
20130823|45773Y105|INWK|1218|INNERWORKINGS INC COM STK|10.45
20130823|45776L308|INVA|473146|INOVA TECHNOLOGY INC COM STK (|0.07
20130823|45778U108|IOGA|10457|INSCOR INC CORP COM STK (NV)|0.59
20130823|45778V106|INNV|13943|INNOVUS PHARMACEUTICALS, INC. |0.29
20130823|45779L107|IFMI|566|INSTITUTIONAL FINL MKTS INC CO|2.00
20130823|45810J103|ITKG|2773|INTEGRAL TECHNOLOGIES INC|0.49
20130823|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.70
20130823|45814P105|IBNKQ|5000|INTEGRA BANK CORP|.
20130823|458140100|INTC|400|INTEL CORP;COM USD0.001|22.27
20130823|45821F108|IEVM|20507|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130823|45822P204|IEH|3000|INTEGRYS ENERGY GROUP INC 6% J|24.20
20130823|45822R101|IGXT|100099|INTELGENX TECHNOLOGIES CORP CO|0.57
20130823|45824V209|INSY|30|INSYS THERAPEUTICS INC COM STK|29.56
20130823|458334109|IPAR|626|INTER PARFUMS INC|28.56
20130823|45840F105|ISWI|7060|INTERACTIVE SYSTEMS WORLDWIDE |0.04
20130823|45841V109|ININ|5970|INTERACTIVE INTELLIGENCE GRP I|59.88
20130823|45841W107|IALS|20200|INTERACTIVE LEISURE SYS INC CO|0.09
20130823|45845P108|ICPT|152|INTERCEPT PHARMACEUTICALS INC |44.53
20130823|45865V100|ICE|101|INTERCONTINENTALEXCHANGE, INC.|185.51
20130823|458738101|ILIU|1062|INTERLEUKIN GENETICS INC|0.39
20130823|458786100|IN|1949|INTERMEC, INC.|9.87
20130823|45882D109|IMI|3271|INTERMOLECULAR INC COM STK (DE|6.06
20130823|458968104|IBTGF|11255|INTL BARRIER TECH INC (F)|0.10
20130823|458977204|ITMSF|1465|INTERMAP TECH CORP CL-A|0.33
20130823|459200101|IBM|78|INTL BUSINESS MACHINES CORP|185.19
20130823|459875100|IMZLF|1620|INTERNATIONAL MINERALS CORP|2.15
20130823|459930103|INNHF|15500|INTL NORTHAIR MINES LTD (F)|0.15
20130823|46004U300|ITNMD|8|INTERNATIONAL MONETARY SYS LTD|6.25
20130823|460321201|ISH|467|INTL SHIPHOLDING CORP|25.24
20130823|460321409|ISHPRA|284|INTERNATIONAL SHIPHOLDING CORP|104.94
20130823|460321508|ISHPRB|352|INTERNATIONAL SHIPHOLDING CORP|99.50
20130823|460378102|ISCO|62|International Stem Cell Corpor|0.14
20130823|46048V108|ITXN|7493|International Textile Group, I|0.20
20130823|46050R102|THM|2959|INTERNATIONAL TOWER HILL MINES|0.65
20130823|46058Y109|GEEK|1000|INTERNET AMERICA INC|0.52
20130823|460593106|INPH|100|INTERPHASE CORP|5.10
20130823|46069S109|ISIL|1500|INTERSIL CORP CL-A|11.01
20130823|460927106|IBCA|500|INTERVEST BANCSHARES CORP COM |7.12
20130823|460951106|IOC|55966|INTEROIL CORP (F)|67.06
20130823|460981301|INTX|577|INTERSECTIONS INC|9.70
20130823|461070856|IPLPRD|5287|INTERSTATE POWER & LIGHT COMPA|20.78
20130823|461130106|IKTSY|18|Intertek Group Plc Unsponsored|50.30
20130823|46115H107|ISNPY|667|INTESA SANPAOLO SPA SPONS ADR |12.56
20130823|46120E602|ISRG|171|INTUITIVE SURGICAL INC|390.14
20130823|461204307|IVNYY|286|INVENSYS PLC SPONSORED ADR NEW|7.70
20130823|46121Y102|IPI|73965|INTREPID POTASH, INC|12.34
20130823|46122W204|INUV|2193|INUVO INC COM STK (NV)|1.24
20130823|46123D205|INVN|92114|INVENSENSE INC COM|17.27
20130823|46131B209|IVRPRA|1663|INVESCO MORTGAGE CAPITAL INC P|22.02
20130823|46131J103|VKQ|268|INVESCO MUNICIPAL TRUST COM SH|11.62
20130823|46131T101|VTN|4055|INVESCO TR INVT GRADE NEW YORK|13.54
20130823|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.70
20130823|46132H106|VCV|1482|INVESCO CALIFORNIA VAL MUNI IN|11.09
20130823|46132P108|IIM|21|INVESCO VALUE MUNI INCM TR COM|13.53
20130823|46132X101|OIA|143|INVESCO MUNI INCM OPPORT TRUST|6.18
20130823|46133G107|IQI|820|INVESCO QUALITY MUNI INCM TR C|11.21
20130823|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.64
20130823|46146P102|ISBC|482|INVESTORS BANCORP INC|21.58
20130823|461730103|IRET|6653|INVESTORS REAL ESTATE TR SBI|8.13
20130823|461730301|IRETPRB|150|INVESTORS REAL ESTATE TR|25.43
20130823|461804106|ITIC|50|INVESTORS TITLE CO|73.60
20130823|46186M100|NVIV|7128|INVIVO THERAPEUTICS HOLDINGS C|4.13
20130823|462044108|IO|1039|ION GEOPHYSICAL CORPORATION|4.63
20130823|46267Q202|IRE|4020|GOVERNOR-BK OF IRELND ADS NEW |12.17
20130823|46269C102|IRDM|4078|IRIDIUM COMM INC COM STK (NY) |6.94
20130823|46333X108|IRWD|1386|IRONWOOD PHARMACEUTICALS INC C|11.21
20130823|46428Q109|SLV|79617|ISHARES SILVER TRUST|22.27
20130823|46428R107|GSG|4827|ISHARES S&P GSCI CMDITY-INDEXE|32.85
20130823|464285105|IAU|10559|ISHARES GOLD TRUST|13.36
20130823|464286103|EWA|968062|ISHARES MSCI AUSTRALIA ETF|23.63
20130823|464286202|EWO|3321|ISHARES MSCI AUSTRIA CAPPED ET|18.60
20130823|464286293|DVYA|61|ISHARES ASIA/PACIFIC DIVID 30 |53.42
20130823|464286301|EWK|2646|ISHARES MSCI BELGIUM CAPPED ET|15.14
20130823|464286319|DVYE|2247|ISHARES EMERGING MARKETS DIVID|47.34
20130823|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|14.50
20130823|464286335|RING|188|ISHARES INC MSCI GLOBAL GOLD M|11.87
20130823|464286343|FILL|715|ISHARES INC MSCI GLOBAL ENERGY|23.90
20130823|464286368|PICK|5|ISHARES INC MSCI GLOBAL SELECT|18.43
20130823|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|36.08
20130823|464286384|EEME|5653|ISHARES MSCI EMERGING MARKETS |49.80
20130823|464286392|URTH|632|ISHARES MSCI WORLD ETF|64.54
20130823|464286400|EWZ|4994335|ISHARES MSCI BRAZIL CAPPED ETF|41.96
20130823|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|48.69
20130823|464286459|EVAL|4027|ISHARES MSCI EMERGING MARKETS |43.87
20130823|464286475|EEMS|6|ISHARES MSCI EMERGING MKTS SMA|43.93
20130823|464286509|EWC|1104|ISHARES MSCI CANADA ETF|27.43
20130823|464286517|LEMB|140|ISHARES INC EMERGING MKTS LOCA|47.69
20130823|464286525|ACWV|650|ISHARES MSCI ALL COUNTRY WORLD|60.40
20130823|464286566|ESR|360|ISHARES MSCI EMERGING MARKETS |24.51
20130823|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP E|50.80
20130823|464286608|EZU|51980|ISHARES MSCI EMU ETF|36.39
20130823|464286624|THD|12907|ISHARES MSCI THAILAND CAPPED E|70.96
20130823|464286640|ECH|980|ISHARES INC MCSI CHILE CAPPED |47.18
20130823|464286673|EWS|1138|ISHARES INC|12.61
20130823|464286681|EUSA|28|ISHARES MSCI USA INDEX FD|35.68
20130823|464286699|EWU|37277|ISHS MSCI UTD KINGDOM ETF|18.91
20130823|464286715|TUR|6115|ISHARES MSCI TURKEY ETF|51.13
20130823|464286731|EWT|9167|ISHARES INC MSCI TAIWAN ETF|13.09
20130823|464286756|EWD|62406|ISHARES MSCI SWEDEN ETF|33.33
20130823|464286764|EWP|57368|ISHARES MSCI SPAIN CAPPED ETF |32.35
20130823|464286772|EWY|395|ISHARES INC MSCI SOUTH KOREA C|54.83
20130823|464286780|EZA|121|ISHARES MSCI SOUTH AFRICA ETF |59.09
20130823|464286806|EWG|579|ISHARES MSCI GERMANY ETF|26.96
20130823|464286814|EWN|951|ISHARES MSCI NETHERLNDS ETF|23.54
20130823|464286848|EWJ|4779|ISHARES MSCI JAPAN ETF|11.13
20130823|464287101|OEF|14049|ISHARES S&P 100 ETF|74.37
20130823|464287127|JKD|8355|ISHARES TR|98.35
20130823|464287135|NY|366|ISHARES NYSE 100 ETF|77.04
20130823|464287150|ITOT|1956|ISHARES CORE S&P TOTAL U.S. ST|76.02
20130823|464287168|DVY|729|ISHARES TR|65.74
20130823|464287176|TIP|32|ISHARES TR TIPS BD ETF|109.80
20130823|464287184|FXI|68981|ISHARES TR|35.79
20130823|464287192|IYT|29622|ISHARES TR TRANSN AVERAGE ETF |115.77
20130823|464287200|IVV|1679|ISHARES CORE S&P 500 ETF|166.91
20130823|464287234|EEM|10159|ISHARES MSCI EMERGING MARKETS |38.22
20130823|464287242|LQD|9393|ISHARES IBOXX $ INVESTMENT GRA|111.46
20130823|464287309|IVW|663|ISHARES S&P 500 GROWTH ETF|87.57
20130823|464287325|IXJ|786|ISHARES GLOBAL HEALTHCARE ETF |78.24
20130823|464287333|IXG|6358|ISHARES GLOBAL FIN'L ETF|51.37
20130823|464287341|IXC|119|ISHARES TR GLOBAL ENERGY ETF|39.80
20130823|464287374|IGE|64208|ISHARES TR NORTH AMERN NAT RES|40.65
20130823|464287432|TLT|167616|ISHARES BARCLAYS 20+ YEAR TREA|103.17
20130823|464287440|IEF|742|ISHARES BARCLAYS|99.58
20130823|464287457|SHY|336526|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20130823|464287465|EFA|124|ISHARES TR MSCI EAFE ETF|61.04
20130823|464287473|IWS|1039|ISHARES RUSSELL MIDCAP VALUE E|59.96
20130823|464287481|IWP|113|ISHARES RUSSELL MID-CAP GROWTH|75.80
20130823|464287499|IWR|3267|ISHARES RUSSELL MID-CAP ETF|135.80
20130823|464287515|IGV|51699|ISHARES NORTH AMERICAN TECHNOL|73.68
20130823|464287523|SOXX|132|ISHARES PHLX SEMICONDUCTOR ETF|63.17
20130823|464287549|IGM|9244|ISHARES NORTH AMERICAN TECHNOL|77.91
20130823|464287556|IBB|20002|ISHARES NASDAQ BIOTECHNOLOGY E|193.29
20130823|464287572|IOO|21|ISHARES TR GLOBAL 100 ETF|70.08
20130823|464287606|IJK|215|ISHARES S&P MIDCAP 400 GROWTH |135.17
20130823|464287614|IWF|98|ISHARES RUSSELL 1000 GR ETF|75.87
20130823|464287630|IWN|1717|ISHARES RUSSELL2000 VAL ETF|89.43
20130823|464287648|IWO|1167|ISHARES RUSSELL 2000 GWT ETF|120.15
20130823|464287655|IWM|494968|ISHARES RUSSELL 2000 ETF|102.91
20130823|464287697|IDU|492|ISHARES TR RUSSELL 3000 ETF|93.90
20130823|464287705|IJJ|7|ISHARES S&P MIDCAP 400 VALUE E|106.39
20130823|464287713|IYZ|3029|ISHARES DJ US TELECOM ETF|26.95
20130823|464287721|IYW|55881|ISHARES DJ US TECH ETF|78.06
20130823|464287739|IYR|830248|ISHARES TR|62.62
20130823|464287754|IYJ|6841|ISHARES TR|88.07
20130823|464287788|IYF|1612|ISHARES TR|73.38
20130823|464287796|IYE|1698|ISHARES TR|45.97
20130823|464287804|IJR|59417|ISHARES CORE S&P SM CAP ETF|96.56
20130823|464287812|IYK|117|ISHARES TR|88.84
20130823|464287838|IYM|874|ISHARES TR|71.82
20130823|464287846|IYY|1033|ISHARES TR|83.90
20130823|464287861|IEV|150130|ISHARES TR EUROPE ETF|42.62
20130823|464287887|IJT|11289|ISHARES S&P SMALL CAP 600 GROW|104.61
20130823|464288117|IGOV|29366|ISHARES 1-3 INTERNATIONAL TREA|98.71
20130823|464288125|ISHG|53335|ISHARES INTL TREASURY BOND ETF|93.84
20130823|464288158|SUB|3338|ISHARES TR SHORT TERM NATL MUN|105.70
20130823|464288174|WOOD|289|ISHARES GLOBAL TIMBER & FOREST|47.28
20130823|464288182|AAXJ|1100|ISHARES MSCI ALL COUNTRY ASIA |54.51
20130823|464288216|EMIF|618|ISHARES EMERGING MARKETS INFRA|31.00
20130823|464288232|NUCL|367|ISHARES GLOBAL NUCLEAR ENERGY |33.43
20130823|464288240|ACWX|6401|ISHARES MSCI ACWI EX US ETF|42.81
20130823|464288257|ACWI|43768|ISHARES MSCI ACWI ETF|52.02
20130823|464288265|TOK|201|ISHARES MSCI KOKUSAI ETF|47.69
20130823|464288273|SCZ|40915|ISHARES TR MSCI EAFE SMALL CAP|46.10
20130823|464288281|EMB|417366|ISHARES TR|106.27
20130823|464288307|JKH|18|ISHARE MORNINGSTAR MID CAP GRO|128.53
20130823|464288356|CMF|738|ISHARES TR CA AMT FREE MUNI BD|105.85
20130823|464288406|JKI|867|ISHARES MORNINGSTAR MID CAP VA|103.27
20130823|464288414|MUB|3765|ISHARES NATL AMT-FREE MUNI BON|101.86
20130823|464288422|WPS|50|ISHARES TR INTL DEVELOPED PPTY|35.23
20130823|464288430|AIA|371|ISHARES S&P ASIA 50 ETF|43.73
20130823|464288448|IDV|353211|ISHARES TR|34.71
20130823|464288455|IFNA|329|ISHARES NORTH AMERICA REAL EST|46.17
20130823|464288471|IFEU|651|ISHARES EUROPE DEVELOPED REAL |31.44
20130823|464288497|IFSM|311|ISHRS DEVEL SM CAP EX-NORTH AM|41.00
20130823|464288505|JKJ|895|ISHARES MORNINGSTAR SMALL CAP |115.74
20130823|464288513|HYG|62056|ISHARES TR|90.92
20130823|464288521|FTY|10|ISHARES TR|38.17
20130823|464288539|REM|7666|ISHARES TR|11.64
20130823|464288547|RTL|100|ISHARES TR|34.12
20130823|464288554|FNIO|31|ISHARES TR|28.69
20130823|464288562|REZ|130|ISHARES TR|47.37
20130823|464288570|DSI|88|ISHARES MSCI KLD 400 SOCIAL ET|61.94
20130823|464288604|JKK|218|ISHARES MORNINGSTAR SMALL CAP |117.70
20130823|464288620|CFT|661|ISHARES TR|105.53
20130823|464288646|CSJ|20110|ISHARES BARCLAYS 1-3 YR CD BD |104.80
20130823|464288679|SHV|186222|ISHARES TR|110.24
20130823|464288687|PFF|1833|ISHARES S&P U.S. PREFERRED STK|37.53
20130823|464288703|JKL|1046|ISHARES MORNINGSTAR SMALL CAP |108.47
20130823|464288729|EXI|1292|ISHARES GLOBAL INDUSTRIALS ETF|62.62
20130823|464288745|RXI|463|ISHARES TR|74.84
20130823|464288752|ITB|1557|ISHARES TR|21.62
20130823|464288760|ITA|17013|ISHARES TR|88.94
20130823|464288778|IAT|670|ISHARES TR|31.27
20130823|464288802|KLD|62|ISHARES MSCI USA ESG SELECT SO|69.84
20130823|464288836|IHE|704|ISHARES TR|104.76
20130823|464288851|IEO|34946|ISHARES TR|75.12
20130823|464288877|EFV|3864|MSCI EAFE VALUE ETF|51.71
20130823|464288885|EFG|3050|MSCI EAFE GROWTH ETF|65.51
20130823|464289107|TGR|12|ISHARES TARGET DATE RETIREMENT|31.90
20130823|464289172|EMFN|2838|ISHARS MSCI EMERGING MKTS FINA|23.15
20130823|464289180|EUFN|45789|ISHARES MSCI EUROPE FINANCIALS|22.32
20130823|464289271|MUAF|3431|ISHARES TR|54.43
20130823|464289339|MUAD|82|ISHARES TR|52.99
20130823|464289404|TZG|133|ISHARES TARGET DATE 2020 ETF|37.10
20130823|464289438|IWY|1953|ISHARES TR RUSSELL 200 GROWTH |39.52
20130823|464289446|IWL|766|ISHARES TR RUSSELL 200 ETF|37.67
20130823|464289479|ILTB|87|ISHARES CORE LONG-TERM US BOND|53.97
20130823|464289503|TZI|461|ISHARES TARGET DATE 2025 ETF|37.73
20130823|464289529|INDY|522|ISHARES INDIA 50 ETF|19.27
20130823|464289545|AXUT|87|ISHARES TR MSCI ACWI EX US UTI|40.88
20130823|464289602|TZL|1695|ISHARES TARGET DATE 2030 ETF|38.78
20130823|464289636|AXDI|361|ISHARES TR MSCI ACWI EX US CON|76.88
20130823|464289800|TZV|487|ISHARES TARGET DATE 2040 ETF|39.86
20130823|464289842|EPU|39320|ISHARES MSCI ALL PERU CAPPED E|34.55
20130823|464289867|AOR|14045|ISHARES GROWTH ALLOCATION ETF |35.96
20130823|464289883|AOK|2929|ISHARES S&P CONSERVATIVE ALLOC|30.89
20130823|46429B184|AMPS|250|ISHARES TR UTILITIES SECTOR BD|47.34
20130823|46429B267|GOVT|15182|ISHARES TR|24.24
20130823|46429B291|QLTA|25|ISHARES TRUST AAA-A RATED CORP|48.97
20130823|46429B309|EIDO|127565|ISHARES TR MSCI INDONESIA ETF |24.29
20130823|46429B366|CMBS|1717|ISHARES CMBS ETF|50.63
20130823|46429B374|AAIT|203|ISHARES MSCI ALL COUNTRY ASIA |26.83
20130823|46429B408|EPHE|690|ISHARES MSCI PHILIPPINES ETF|32.02
20130823|46429B432|EWSS|29|ISHARES MSCI SINGAPORE SMALL C|28.11
20130823|46429B457|EWHS|186|ISHARES MSCI HONG KONG SMALL C|28.35
20130823|46429B465|EWGS|1275|ISHARES MSCI GERMANY SMALL CAP|36.39
20130823|46429B481|EWAS|6640|ISHARES MSCI AUSTRALIA SMALL C|20.57
20130823|46429B507|EIRL|381|ISHARES TR MSCI IRELAND CAPPED|32.24
20130823|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|28.80
20130823|46429B523|EDEN|18843|ISHARES MSCI DENMARK CAPPED IN|39.99
20130823|46429B580|MUAG|1304|ISHARES TR|24.91
20130823|46429B598|INDA|300|ISHARES MSCI INDIA INDEX FUND |20.52
20130823|46429B622|AXJS|104|ISHARES MSCI ALL COUNTRY ASIA |53.56
20130823|46429B648|TZW|273|ISHARES TR|31.04
20130823|46429B655|FLOT|14346|ISHARES TR FLTG RATE NT ETF|50.66
20130823|46429B663|HDV|97803|ISHARES TR|66.42
20130823|46429B671|MCHI|30250|ISHARES MSCI CHINA ETF|44.24
20130823|46429B689|EFAV|1301|ISHARES TR MSCI EAFE MINIMUM V|58.94
20130823|46429B697|USMV|42191|ISHARES TR MSCI USA MINIMUM VO|32.95
20130823|46429B705|ERUS|5655|ISHARES MSCI RUSSIA CAPPED ETF|20.40
20130823|46429B747|STIP|3|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20130823|46429B770|ITIP|25|ISHARES TR|44.88
20130823|46431W101|IELG|340|ISHARES ENHANCED U.S. LARGE CA|27.56
20130823|46432FAD9|IBCB|4198|ISHARES TR|99.10
20130823|46432FAK3|IBCD|445|ISHARES TR|94.62
20130823|46432FAN7|IBCE|426|ISHARES TR|90.12
20130823|46432FAT4|IBDA|1261|ISHARES TR|100.15
20130823|46432FAZ0|IBDD|500|ISHARES TR|98.22
20130823|46432FBC0|IBDC|200|ISHARES TR|100.03
20130823|46432F339|QUAL|2429|ISHARES TR MSCI USA QUALITY FA|50.00
20130823|46432F370|SIZE|25229|ISHARES MSCI USA SIZE FACTOR E|52.77
20130823|46432F388|VLUE|199|ISHARES MSCI USA VALUE FACTOR |53.69
20130823|46432F396|MTUM|22157|ISHARES MSCI USA MOMENTUM FACT|53.01
20130823|46432F834|IXUS|5714|ISHARES TR|52.45
20130823|46432F842|IEFA|3107|ISHARES TR|55.05
20130823|46432F859|ISTB|203|ISHARES TR|99.50
20130823|464330109|ISIS|1746|ISIS PHARMACEUTICALS|25.71
20130823|46434G103|IEMG|1052|ISHARES INC|45.57
20130823|46434G202|ICOL|567|ISHARES INC MSCI COLOMBIA CAPP|26.54
20130823|46489B108|ISS|625|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130823|46489V104|ISR|3615|ISORAY INC|0.80
20130823|465141406|ISRL|18|ISRAMCO INC|113.98
20130823|465353100|TALK|1213|ITALK INC. COMMON STOCK|0.22
20130823|465562106|ITUB|103760|ITAU UNIBANCO BANCO HLDGS S.A.|11.69
20130823|465685105|ITC|200|ITC HOLDINGS CORP|90.17
20130823|465790301|IVAN|8654|IVANHOE ENERGY INC COM SHS NEW|0.69
20130823|46583A105|IVDA|321|IVEDA SOLUTIONS INC COM (NV)|1.74
20130823|465893105|IVH|273|IVY HIGH INCOME OPPORTUNITIES |16.81
20130823|46600W106|IXYS|518|IXYS CORP (DEL)|9.97
20130823|466032109|JJSF|506|J & J SNACK FOODS CORP|78.90
20130823|466090206|JASO|4459|JA SOLAR HLDINGS CO.ADS LTD. A|8.23
20130823|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|24.19
20130823|46625H100|JPM|5189|JPMORGAN CHASE & CO COM STK|52.21
20130823|46625H365|AMJ|40277|JPMORGAN CHASE & CO ALERIAN ML|46.00
20130823|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |24.98
20130823|466294105|RSHYY|1300|RUSHYDRO JSC SPONSORED ADR (RU|1.75
20130823|466313103|JBL|231|JABIL CIRCUIT INC|23.51
20130823|46634X864|DSTJ|243|JPMORGAN CHASE & CO JPMORGAN D|34.25
20130823|466367109|JACK|237|JACK IN THE BOX INC.|41.43
20130823|46637G124|JPMPRA|1549|J P MORGAN CHASE & CO DEPOSITA|21.95
20130823|46637N103|TAX|459|JTH HOLDING INC CLASS A D/B/A/|16.60
20130823|469249106|JAXB|1900|JACKSONVILLE BANCORP INC (FL) |0.49
20130823|46981P100|JFGI|4530|JACOBS FINANCIAL GRP|.
20130823|47009M103|JAGGF|10225|JAGUAR MINING INC|0.26
20130823|47012E106|JAKK|110|JAKKS PACIFIC INC|5.15
20130823|47023A309|JMBA|79|JAMBA INC COM STK NEW(DE)|13.39
20130823|470355207|JRCC|32725|JAMES RIVER COAL NEW|1.99
20130823|47102X105|JNS|7422|JANUS CAPITAL GROUP INC.|8.75
20130823|471057109|JEQ|595|JAPAN EQUITY FUND INC (THE)|6.62
20130823|471109108|JAH|435|JARDEN CORPORATION|45.00
20130823|471115402|JMHLY|2764|JARDINE MATHESON HLDGS LTD ADR|54.98
20130823|47200B104|JMI|4535|JAVELIN MTG INVESTMENT CORP CO|11.37
20130823|476493101|JRONY|3239|Jeronimo Martins SGPS SA Unspo|41.37
20130823|477143101|JBLU|4262|JETBLUE AIRWAYS CORPORATION|6.35
20130823|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|12.45
20130823|477374102|DATE|4054|JIAYUAN COM INTL LTD SPON ADR |7.63
20130823|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130823|47760A108|JIVE|9849|JIVE SOFTWARE INC COM STK|12.49
20130823|47777N101|JOEZ|2816|JOE'S JEANS INC COM|1.26
20130823|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.63
20130823|478366107|JCI|7949|JOHNSON CONTROLS INC|41.35
20130823|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|25.84
20130823|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|15.21
20130823|48020Q107|JLL|56|JONES LANG LASALLE INC|84.62
20130823|48020T101|JNY|1444|JONES GROUP INC COM STK (PA)|15.36
20130823|48023P106|JSDA|2000|JONES SODA CO|0.75
20130823|481165108|JOY|2027|JOY GLOBAL INC|52.48
20130823|48123V102|JCOM|75|J2 GLOBAL INC|50.23
20130823|48124H102|JTEKY|177|JTEKT Corporation Unsponsored |38.49
20130823|48125E207|JPMPRC|5432|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20130823|48132B105|JUHL|45227|JUHL ENERGY, INC. COMMON STOCK|0.20
20130823|48137C108|JBAXY|233|JULIUS BAER GROUP LTD UNSPONSO|9.16
20130823|482016102|JUVF|44|JUNIATA VALLEY NATL BK (PA)|15.00
20130823|48203R104|JNPR|2358|JUNIPER NETWORKS INC|19.91
20130823|48213W101|JE|3864|JUST ENERGY GROUP, INC. ORDINA|5.99
20130823|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.74
20130823|48244B100|KCG|916|KCG HOLDINGS, INC CLASS A COM |8.40
20130823|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130823|48248A306|KFN|3442|KKR FINANCIAL HOLDINGS LLC COM|10.40
20130823|48248A405|KFH|462|KKR FINL HLDGS LLC SR NT|26.33
20130823|48248A504|KFI|739|KKR FINL HLDGS LLC 7.500% SR N|25.79
20130823|48248A603|KFNPR|14644|KKR FINANCIAL HOLDINGS LLC PFD|24.32
20130823|48248M102|KKR|4415|KKR& CO L.P. COMMON UNITS RPST|19.41
20130823|48249T106|KIO|12463|KKR INCOME OPPORTUNITIES FD CO|18.00
20130823|482564101|KMG|1329|K M G CHEMICALS INC|23.82
20130823|48268K101|KT|107|KT CORP ADS (EACH REP 1/2 OF A|15.56
20130823|48274B103|KUTV|3000|KU6 MEDIA CO, LTD AMERICAN DEP|1.78
20130823|482740206|KVPHQ|89473|K-V PHARMACEUTICALS CO CL A|0.18
20130823|48282T104|KAI|71|KADANT INC.|32.29
20130823|483007704|KALU|133|KAISER ALUMINUM CORP NEW|69.50
20130823|483548103|KAMN|201|KAMAN CORP CL-A|36.70
20130823|483709101|KNDI|217419|KANDI TECHNOLGIES,GROUP COMMON|4.51
20130823|484602305|KAEPY|265|Kansai Electric Power Inc Unsp|6.01
20130823|484836101|KCLI|506|KANSAS CITY LIFE INS CO|44.35
20130823|485785109|KPCPY|507|KASIKORNBANK PUB CO LTD UNSPON|20.25
20130823|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130823|486359201|KWHIY|2376|KAWASAKI HEAVY INDS LTD ADR|14.08
20130823|486587108|KDN|300|KAYDON CORP|29.99
20130823|48660P104|KYE|2810|KAYNE ANDERSON ENERGY TOTAL RE|29.42
20130823|48660Q102|KED|758|KAYNE ANDERSON DEVELOPMENT COM|25.85
20130823|486606502|KYNPRE|879|KAYNE ANDERSON MLP INVT CO MAN|24.86
20130823|48661E108|KMF|368|KAYNE ANDERSON MIDSTREAM/ENERG|32.63
20130823|48666K109|KBH|7054|KB HOME|17.20
20130823|48667L106|KDDIY|43236|KDDI Corporation Unsponsored A|12.39
20130823|48667P107|KZMYY|464|Kazakhmys Limited London Unspo|2.40
20130823|48668E101|KCAP|38825|KCAP FINL INC COM (DE)|8.64
20130823|487836108|K|81|KELLOGG CO|62.42
20130823|489170100|KMT|18|KENNAMETAL INC|44.60
20130823|489398107|KW|1581|KENNEDY-WILSON HOLDINGS, INC. |18.30
20130823|492051305|KPELY|1567|KEPPEL LTD SPONSORED ADR|15.99
20130823|492515101|KERX|18078|KERYX BIOPHARMACEUTICALS, INC.|8.71
20130823|493267405|KEYPRG|185|KEYCORP NON CUMULATIVE PERP CO|129.00
20130823|49427F108|KRC|18|KILROY REALTY CORP|49.17
20130823|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |21.49
20130823|49435N101|KBXRF|13534|KIMBER RESOURCES INC (CANADA) |0.10
20130823|494386204|KCDMY|788|KIMBERLY-CLARK DE MEXICO S A B|14.98
20130823|49446R778|KIMPRJ|3830|KIMCO RLTY CORP DEPOSITARY SH |20.36
20130823|49446R794|KIMPRI|168|KIMCO REALTY CORPORATION DEPOS|21.94
20130823|49446R828|KIMPRH|1738|KIMCO REALTY CORP DEP SH RPSTG|25.13
20130823|49455U100|KMR|1792|KINDER MORGAN MANAGEMENT LLC|80.00
20130823|494550106|KMP|185|KINDER MORGAN ENER PNTRS L.P. |83.00
20130823|49456B119|KMIWS|523|KINDER MORGAN, INC. WARRANTS E|5.15
20130823|494580103|KND|54|KINDRED HEALTHCARE INC|15.35
20130823|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|30.04
20130823|49579A204|KGJI|8745|KINGOLD JEWELRY INC. NEW COMMO|1.05
20130823|496362104|KSKGY|273|Kingsgate Consolidated Ltd Spo|2.21
20130823|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.73
20130823|496719105|KINS|79|KINGSTONE COMPANIES, INC COM S|5.15
20130823|496902404|KGC|254909|KINROSS GOLD CORP NEW|5.67
20130823|496904111|KFSVF|1350|KINGSWAY FINANCIAL SERVICES, I|0.07
20130823|496904202|KFS|6929|KINGSWAY FINANCIAL SVCS INC (N|3.02
20130823|497217109|KIOR|3536|KIOR, INC CLASS A COM STK|2.61
20130823|497350306|KNBWY|26|Kirin Holdings Company, Limite|14.35
20130823|49803T102|KRG|1262|KITE REALTY GROUP TRUST COM|5.85
20130823|49803T201|KRGPRA|1347|KITE REALTY GROUP TRUST PERP P|25.02
20130823|49834M100|KLBAY|18|KLABIN SA SPONS ADR|48.14
20130823|498589100|KLMK|13983|KLEVER MARKETING INC|0.08
20130823|499064103|KNX|462|KNIGHT TRANSPORTATION INC|16.88
20130823|49989A109|KHOLY|143|Koc Holdings AS Unsponsored AD|20.45
20130823|50015Q100|KOG|7946|KODIAK OIL & GAS CORP|9.85
20130823|500255104|KSS|3205|KOHLS CORP|51.56
20130823|500467402|AHONY|110|KONINKLIJKE AHOLD NV SPONS ADR|17.16
20130823|500634209|KF|1180|KOREA FUND, INC (NEW)|35.90
20130823|500643200|KFY|546|KORN/FERRY INTERNATIONAL|19.06
20130823|50075W104|KBLB|1793|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130823|500750104|KQIPQ|8|KPNQWEST NV CL-C NY REG SHS|.
20130823|50076Q106|KRFT|547|KRAFT FOODS GROUP INC COM STK |53.02
20130823|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |57.07
20130823|500767306|KWEB|125|KRANESHARES TR CSI CHINA INTER|26.46
20130823|501044101|KR|3710|KROGER CO|37.22
20130823|50105F105|KRO|2289|KRONOS WORLDWIDE INC|14.85
20130823|501187108|KHNGY|29|Kuehne & Nagel International A|25.33
20130823|501242101|KLIC|600|KULICKE & SOFA INDS INC|11.14
20130823|50127R103|KURRY|15|Kuraray Co Unsponsored ADR (Ja|34.29
20130823|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|24.93
20130823|50162D100|LLEN|19784|L & L ENERGY INC COM STK (NV) |2.28
20130823|501797104|LTD|600|L BRANDS INC COM STK (DE)|58.60
20130823|501803308|LCAV|1900|LCA-VISION INC|3.79
20130823|50181P100|LCNB|30084|LCNB CORPORATION|20.46
20130823|50183L107|LDK|9193|LDK SOLAR CO LTD.|1.64
20130823|50186A116|LGLWS|1480|LGL GROUP INC WT EXP 08/06/201|0.05
20130823|50186V102|LPL|40687|LG DISPLAY CO LTD ADS REPSTG C|12.69
20130823|50187A107|LHCG|1451|LHC GROUP|23.60
20130823|501882104|LKAI|250|LKA GOLD INCORPORATED COMMON S|0.55
20130823|50214A104|LRE|13948|LRR ENERGY LP|15.03
20130823|502160104|LXU|383|LSB INDUSTRIES INC|31.24
20130823|502403207|LTXC|747|LTX-CREDENCE CORP COM STK (MA)|5.04
20130823|502441306|LVMUY|79|LVMH MOET HENNESSY LOUIS VUITT|37.34
20130823|505336107|LZB|2452|LA-Z-BOY INCORPORATED|22.19
20130823|505597104|LG|3758|THE LACLEDE GROUP INC (HOLDING|44.45
20130823|505730101|LDBKY|679|Ladbrokes Plc Sponsored ADR (U|3.01
20130823|50575Q201|LTSPRA|2345|LADENBURG THALMANN FINL SVCS 8|24.75
20130823|510728108|LSG|41394|LAKE SHORE GOLD CORP|0.49
20130823|511656100|LKFN|146|LAKELAND FINANCIAL CORPORATION|32.95
20130823|512807108|LRCX|3288|LAM RESEARCH CORP|48.16
20130823|513847103|LANC|106|LANCASTER COLONY CORP|76.46
20130823|51476K103|LDR|8|LANDAUER INC|48.38
20130823|516012101|LCI|225|LANNETT CO INC|13.63
20130823|516648102|LPAD|21104|LAPOLLA INDUSTRIES, INC.|0.26
20130823|516651106|LPSB|776|LAPORTE BANCORP INC MD COM STK|10.54
20130823|51669T101|LMRXF|50|LARAMIDE RESOURCES LTD|0.53
20130823|517672200|LVFHF|4492|LAS VEGAS FROM HOME.COM ENTERT|0.10
20130823|517815106|XTRN|22610|LAS VEGAS RAILWAY EXP COM STK |0.05
20130823|517942603|LHOPRG|933|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20130823|517942702|LHOPRH|297|LASALLE HOTEL PPTYS 7.50% PFD |24.21
20130823|517942801|LHOPRI|8958|LASALLE HOTEL PPTYS PFD SER I |21.16
20130823|51807L101|LLTI|1206|LASERLOCK TECHNOLOGIES INC|0.13
20130823|518411103|LATF|11|LATTENO FOOD CORP. NEW COMMON |.
20130823|518415104|LSCC|4777|LATTICE SEMICONDUCTOR CORP|4.90
20130823|520776105|LAWS|100|LAWSON PRODUCTS INC|11.90
20130823|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|12.95
20130823|52469B100|BWG|40|LEGG MASON BW GLOBAL INCOME OP|15.94
20130823|524814100|LGP|900|LEHIGH GAS PARTNERS L P UNIT L|26.97
20130823|524901105|LM|200|LEGG MASON INC|33.30
20130823|526057104|LEN|3137|LENNAR CORP CL A COMMON|33.56
20130823|526353107|LAS|65|LENTUO INTL INC ADS REPSTG 2 O|4.21
20130823|526362108|LEOM|100000|Leo Motors, Inc. Common Stock |0.04
20130823|526682109|LEFUF|1000|LEONS FURNITURE LTD COM (CDA) |12.23
20130823|52729N308|LVLT|17354|LEVEL 3 COMMUNICATIONS INC NEW|22.60
20130823|528872104|LXRX|13862|LEXICON PHARMACEUTICALS INC CO|2.46
20130823|529771107|LXK|185|LEXMARK INTL INC CL-A|36.87
20130823|53012L108|LBMH|6300|LIBERATOR MED HLDGS INC (NY)|1.50
20130823|53012Q107|LUVU|10203|LIBERATOR, INC. COMMON STOCK|0.07
20130823|530233105|LBBB|2000|LIBERTY BELL BANK (NJ)|1.32
20130823|530615103|LIHC|340|LIBERTY INTERNATIONAL HOLDING |4.25
20130823|531229102|LMCA|384|LIBERTY MEDIA CORP DELAWARE CL|139.34
20130823|531850105|LTGHY|459|LIFE HEALTHCARE GRP HOLDGS LTD|14.14
20130823|53215T106|LPHI|99|LIFE PARTNERS HLDGS INC|2.31
20130823|53217V109|LIFE|66|LIFE TECHNOLOGIES CORP COM STK|74.44
20130823|53223N109|LGSXY|367|LIGHT S.A. SPONSORED ADR (BRAZ|7.29
20130823|53224G301|LSCG|5540|LIGHTING SCIENCE GROUP CORP CO|0.43
20130823|53225G102|LITB|13073|LIGHTINTHEBOX HLDG CO LTD SPON|9.96
20130823|532257805|LPTH|5611|LIGHTPATH TECHNOLOGIES INC|1.45
20130823|532275104|LWLG|21623|LIGHTWAVE LOGIC, INC|0.89
20130823|53261U205|LIME|7936|lime energy co.New|0.62
20130823|532727104|LVGI|10000|LIMITLESS VENTURE GROUP INC. C|0.05
20130823|533535100|LINC|1070|LINCOLN EDUCATIONAL SERVICES C|4.95
20130823|534187109|LNC|385|LINCOLN NATIONAL CORP|44.45
20130823|535223200|LNEGY|741|LINDE AG SPON ADR (GERMANY)|20.07
20130823|535678106|LLTC|922|LINEAR TECHNOLOGY CORP|39.03
20130823|535919203|LGF|407|LIONS GATE ENT CORP|35.15
20130823|535925101|LTON|7820|LINKTONE LTD ADS|2.80
20130823|536020100|LINE|5178|LINN ENERGY LLC COM UTS REP LT|24.85
20130823|536252109|LIOX|31|LIONBRIDGE TECHNOLOGIES INC|3.60
20130823|53633A101|LIQD|645|LIQUID HLDGS GROUP INC COM STK|7.70
20130823|53634X100|LQMT|34251|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130823|53635B107|LQDT|67030|LIQUIDITY SERVICES INC COM STK|30.37
20130823|536797103|LAD|440|LITHIA MOTORS INC CL A|66.56
20130823|537008104|LFUS|110|LITTELFUSE INC|77.80
20130823|538144304|LIVE|654|LIVEDEAL, INC. COMMON STOCK|3.17
20130823|538146101|LPSN|587|LIVEPERSON INC|9.67
20130823|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|0.45
20130823|53931R103|JSGRY|73|LIXIL GROUP CORPORATION UNSPON|42.62
20130823|539439109|LYG|9472|LLOYDS BANKING GROUP PLC ADR|4.66
20130823|53954W104|LOCM|4895|LOCAL CORP COM STK (DE)|1.51
20130823|53957P106|NASH|17562|LOCALSHARES INVT TR NASHVILLE |24.36
20130823|539573105|LBAS|799|Location Based Technologies, I|0.15
20130823|540424108|L|11|LOEWS CORP|45.93
20130823|54179W101|LON|30476|LONCOR RESOURCES INC ORD SHS (|0.19
20130823|54222A106|LPR|10479|LONE PINE RES INC|0.10
20130823|542281100|LSTG|4734|LONE STAR GOLD, INC. COMMON ST|0.03
20130823|54287V102|WFREF|25|LONG RUN EXPLORATION LTD. ORDI|4.16
20130823|54338V101|LZAGY|8269|Lonza Group Ag Zuerich Unspons|7.51
20130823|544147101|LO|68543|LORILLARD INC COM STK|42.49
20130823|546347105|LPX|993|LOUISIANA PACIFIC CORP|15.16
20130823|549282101|LUB|500|LUBY'S,INC|7.99
20130823|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130823|550021109|LULU|1765|LULULEMON ATHLETICA INC COM ST|70.96
20130823|55003T107|LL|1511|LUMBER LIQUIDATORS HLDGS INC C|102.68
20130823|55025N104|LCPRF|741|LUMINA COPPER CORP NEW COM SHS|4.38
20130823|55027E102|LMNX|1544|LUMINEX CORPORATION|21.75
20130823|550283105|LMOS|836|LUMOS NETWORKS CORP COM|16.46
20130823|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.18
20130823|550537104|LSTS|3870|LUSTROS INC COMMON STOCK (UT) |0.24
20130823|55067R104|LUXR|4591|LUXEYARD, INC.|0.02
20130823|55068R202|LUX|228|LUXOTTICA GROUP SPA ADS|54.89
20130823|550819106|LDL|300|LYDALL INC|15.92
20130823|551073208|LYSDY|1426|LYNAS CORPORATION LTD SPON ADR|0.35
20130823|55261F112|MTBWS|394|M & T BANK CORP (NY) WTS EXP 1|44.25
20130823|55264U108|MBFI|14|MB FINANCIAL INC-NEW|28.63
20130823|552704108|MEGEF|44800|MEG ENERGY CORP COM STK (CANAD|31.20
20130823|55272X300|MFO|1362|MFA FINL INC 8.00% SENIOR NOTE|24.18
20130823|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|5.24
20130823|552737108|MMT|2098|MFS MULTIMARKET INCOME TR SBI |6.31
20130823|552738106|MFM|3221|MFS MUNICIPAL INCOME TRUST|6.13
20130823|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.91
20130823|552768103|MGCD|432|MGC DIAGNOSTICS CORP COM STK (|8.50
20130823|55277Q201|MAMS|700|MAM SOFTWARE GRP INC COM STK (|4.30
20130823|552848103|MTG|8710|MGIC INVESTMENT CORP|7.24
20130823|55292C203|MTBPRA|1041|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130823|55302P202|MGT|4805|MGT CAPITAL INVESTMENTS INC CO|4.12
20130823|55303J106|MGPI|32|MGP INGREDIENTS, INC NEW COM|5.79
20130823|55305B101|MHO|460|M/I HOMES INC|20.18
20130823|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|0.46
20130823|553274200|MPGPRA|380|MPG OFFICE TRUST, INC 7.625% S|25.94
20130823|55336V100|MPLX|325|MPLX LP COM UIT REPSTG LTD PAR|35.55
20130823|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.42
20130823|553768300|MTRJY|55|MTR CORP LTD SPONS ADR|36.49
20130823|553769100|MNTG|8|M T R GAMING GROUP INC|3.78
20130823|553777103|MTSC|11|M T S SYSTEMS CORP|60.25
20130823|553829102|MVC|209|MVC CAPITAL, INC.|12.43
20130823|553859109|MVO|620|MV OIL TRUST UNITS BENE INT|27.31
20130823|55405Y100|MTSI|145|M/A-COM TECHNOLOGY SOLUTIONS|16.16
20130823|554051102|MYOS|125870|MYOS CORP COM STK (NV)|0.16
20130823|554142109|MBMI|574|MABWE MINERALS INC COM STK (WY|0.49
20130823|554324301|MCDMF|1059|MACDONALD MINES EXPL LTD NEW|0.02
20130823|55607W100|MFD|722|MACQUARIE/FIRST TR GLOBAL INFR|14.78
20130823|55616P104|M|2054|MACY'S INC.|44.95
20130823|556162105|MCZ|8299|MAD CATZ INTERACTIVE INC|0.69
20130823|556231108|MDLNF|16543|MADALENA ENERGY INC COM SHS (C|0.36
20130823|556777100|MCBK|167|MADISON CNTY FINL INC COM STK |17.48
20130823|557808102|MMRSF|100|MADISON MINERALS INC|0.05
20130823|55826P100|MSG|17|MADISON SQUARE GARDEN COMP CL |59.07
20130823|55903Q104|MVG|1475|MAG SILVER CORP (CANADA)|7.51
20130823|559079207|MGLN|15|MAGELLAN HEALTH SVCS INC NEW|58.31
20130823|559080106|MMP|6000|MAGELLAN MIDSTREAM PARTNERS,L.|54.70
20130823|559166103|MGIC|19009|MAGIC SOFTWARE ENTERPR LTD ORD|6.35
20130823|55973B102|MHR|8686|MAGNUM HUNTER RESOURCES CORP (|4.32
20130823|55973B300|MHRPRD|547|MAGNUM HUNTER RES CORP|45.70
20130823|55973B409|MHRPRE|1775|MAGNUM HUNTER RES CORP DEP SH |24.61
20130823|55977T109|MGYR|250|MAGYAR BANCORP INC|7.15
20130823|559776109|MYTAY|31|MAGYAR TELEKOM TELECOMMUNICATI|6.81
20130823|559778402|MTENY|152|MAHANAGAR TEL NIGAM ADS (2SHS)|0.30
20130823|56029Q200|MHNA|1194|MAIDEN HLDGS NORTH AMER LTD 8.|25.51
20130823|56029Q309|MHNB|3069|MAIDEN HOLDINGS NORTH AMERICA |25.00
20130823|56035L104|MAIN|12213|MAIN STREET CAPITAL CORP COM S|29.10
20130823|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130823|56108H105|MLYBY|592|MALAYAN BANKING BERHAD SPONS A|5.97
20130823|561409103|MLVF|600|MALVERN BANCORP, INC COM STK|11.80
20130823|56165R103|MZF|418|MANAGED DURATION INVTMT GRADE |12.03
20130823|56176Q102|MNAP|500|Manas Petroleum Corporation Co|0.06
20130823|561911108|HYF|236|MANAGED HIGH YLD PLUS FD INC|1.90
20130823|562803106|LOAN|1809|MANHATTAN BRIDGE CAPITAL INC C|1.66
20130823|563122100|MHTX|1586|MANHATTAN SCIENTIFICS INC|0.06
20130823|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.17
20130823|563771203|MTEX|125|MANNATECH INCORPORATED|20.50
20130823|56382Q102|MN|74|MANNING & NAPIER INC CLASS A|16.50
20130823|56400P201|MNKD|22143|MANNKIND CORP|5.89
20130823|56418H100|MAN|335|MANPOWER GROUP|67.08
20130823|56501R106|MFC|74|MANULIFE FINANCIAL CORP|16.62
20130823|56585A102|MPC|304|MARATHON PETE CORP COM STK (DE|74.86
20130823|56585W203|MARA|16866|MARATHON PATENT GROUP INC COM |5.90
20130823|566330106|MCS|260|MARCUS CORP (THE)|12.97
20130823|567908108|HZO|813|MARINEMAX INC|11.84
20130823|56804T106|MRIN|400|MARIN SOFTWARE INC COM STK (DE|14.07
20130823|56824R106|MNHVY|27|Marine Harvest ASA Unsponsored|19.47
20130823|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130823|568423107|MARPS|227|MARINE PETE TRUST UBI|17.15
20130823|568427108|MPX|100|MARINE PRODUCTS CORP|8.57
20130823|57060D108|MKTX|1290|MARKET|52.97
20130823|57060U134|MOAT|432444|MARKET VECTORS WIDE MOAT ETF|25.97
20130823|57060U159|FRAK|27952|MARKET VECTORS UNCONVENTIONAL |26.83
20130823|57060U183|BBH|3712|MARKET VECTORS ETF TR BIOTECH |77.53
20130823|57060U191|OIH|70264|MARKET VECTORS ETF TR OIL SVCS|45.22
20130823|57060U225|RTH|774|MARKET VECTORS ETF TR RETAIL E|53.65
20130823|57060U233|SMH|1042154|MARKET VECTORS ETF TR|37.47
20130823|57060U308|SLX|9356|STEEL ETF MARKET VECTORS ETF T|43.31
20130823|57060U332|XMPT|10910|MARKET VECTORS MUN BD CLOSED E|23.43
20130823|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |27.10
20130823|57060U506|RSX|375|MARKET VECTORS RUSSIA ETF TRUS|26.58
20130823|57060U514|FLTR|24932|MARKET VECTORS ETF TR INVT GRA|24.95
20130823|57060U530|LATM|14|MARKET VECTOR LATIN AMERICA SM|19.57
20130823|57060U571|PLND|1177|MARKET VECTORS-POLAND ETF|22.31
20130823|57060U605|MOO|40|MARKET VECTORS ETF TR GLOBAL A|49.57
20130823|57060U613|BRF|14433|MARKET VECTORS ETF TR BRAZIL S|28.87
20130823|57060U738|PRB|1002|MARKET VECTORS PREREFUNDED MUN|24.57
20130823|57060U753|IDX|5364|MARKET VECTORS INDONESIA ETF|23.25
20130823|57060U761|VNM|638|MARKET VECTORS - VIETNAM ETF|17.97
20130823|57060U779|MES|559|MARKET VECTORS GULF STATES ETF|26.15
20130823|57060U803|SMB|28755|MARKET VECTORS SHRT MUNI INDEX|17.38
20130823|57060U837|KOL|136551|MARKET VECTORS COAL ETF|19.08
20130823|57060U878|HYD|20999|MARKET VECTORS HIGH-YLD INDEX |28.86
20130823|57061R205|IHY|714|MARKET VECTORS INTERNATIONAL H|26.24
20130823|57061R304|ANGL|574|MARKET VECTORS FALLEN ANGEL US|26.25
20130823|57061R551|SCIF|1536|MARKET VECTORS ETF TR INDIA SM|24.07
20130823|57061R569|EGPT|5623|MARKET VECTORS ETF TR EGYPT IN|45.51
20130823|57061R585|RSXJ|281|MARKET VECTORS ETF TR|42.34
20130823|57061R783|KWT|5747|MARKET VECTORS SOLAR ENERGY ET|53.50
20130823|57063L107|MKTO|3713|MARKETO INC COM STK (DE)|35.93
20130823|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|24.63
20130823|57118V100|FISH|570|MARLIN MIDSTREAM PARTNERS LP U|19.44
20130823|57164Y107|VAC|1523|MARRIOTT VACATIONS WORLDWIDE C|44.40
20130823|57165B106|MBII|576|MARRONE BIO INNOVATIONS INC CO|12.27
20130823|573075108|MRTN|1|MARTEN TRANSPORT LTD|18.47
20130823|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.53
20130823|573331105|MMLP|5400|MARTIN MIDSTREAM PARTNERS L P |45.13
20130823|574795100|MASI|1643|MASIMO CORP COM STK (DE)|25.44
20130823|575385125|MASZF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130823|576314108|MSTX|170532|MAST THERAPEUTICS INC COMM STK|0.42
20130823|576323109|MTZ|493|MASTEC INC.|33.63
20130823|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|10.82
20130823|57636Q104|MA|137|MASTERCARD INCORPORATED CL A C|621.08
20130823|576485205|MTDR|12864|MATADOR RES CO COM STK (TX)|17.48
20130823|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|17.12
20130823|577081102|MAT|1123|MATTEL INC|41.69
20130823|577128101|MATW|72|MATTHEWS INTL CORP CL-A|39.33
20130823|57722W106|MFRM|2|MATTRESS FIRM HLDG CORP COM ST|40.76
20130823|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.26
20130823|57776J100|MXL|21412|MAXLINEAR, INC CLASS A COMMON |7.84
20130823|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|9.32
20130823|580037109|MDR|154|MC DERMOTT INTL|7.65
20130823|580135101|MCD|7732|MCDONALDS CORP|95.46
20130823|58039P107|MUX|3034|MCEWEN MNG INC COM STK (CO)|2.58
20130823|580394104|MCEEF|89|MCEWEN MINING MINERA ANDES ACQ|2.56
20130823|580589109|MGRC|83|MCGRATH RENTCORP|34.26
20130823|580645109|MHFI|123|MCGRAW-HILL FINANCIAL INC COM |60.01
20130823|58155Q103|MCK|321|MCKESSON CORPORATION|122.92
20130823|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|48.19
20130823|583840103|MTL|10520|MECHEL OAO ADS EA REPTG 1 COM |3.09
20130823|583935101|MLLOF|3169|MEDALLION RESOURCES LTD|0.32
20130823|58403M201|MCOX|2863|MECOX LANE LTD SPONS ADR REPST|3.63
20130823|58405D100|MDBX|8332|MEDBOX INC COM STK (NV)|30.50
20130823|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130823|58449L100|MDCI|40|MEDICAL ACTION INDS INC|5.78
20130823|58463A105|MJNA|1178066|MEDICAL MARIJUANA, INC. COMMON|0.14
20130823|58470H101|MED|23|MEDIFAST INC|25.92
20130823|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|87.04
20130823|58471D109|MDNT|6824|MEDIENT STUDIOS, INC. COMMON S|0.58
20130823|58489M109|MDMN|342737|MEDINAH MINERALS INC|0.05
20130823|58501N101|MDVN|38|MEDIVATION, INC.|55.92
20130823|585013105|MZEI|2341|MEDIZONE INTL INC|0.11
20130823|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|11.73
20130823|58503F106|MCC|39937|MEDLEY CAP CORP COM STK (DE)|13.78
20130823|58503F304|MCV|90|MEDLEY CAP CORP 6.125% SR NT D|23.25
20130823|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.60
20130823|585055106|MDT|75|MEDTRONIC INC|53.36
20130823|585141104|MEET|41008|MEETME INC COM|1.63
20130823|58516W104|MGAFF|10700|MEGA URANIUM LTD (CANADA)|0.10
20130823|585464100|MPEL|30|MELCO CROWN ENTERTAINMENT LTD |27.20
20130823|586048100|MEMP|952|MEMORIAL PRODUCTION PARTNERS L|20.63
20130823|587118100|MW|118|THE MENS WAREHOUSE INC|38.94
20130823|58733R102|MELI|34|MERCADOLIBRE INC COM STK (DE) |123.01
20130823|587376104|MBWM|225|MERCANTILE BANK CORP|20.76
20130823|58933Y105|MRK|6072|MERCK & CO INC;COM USD0.01|47.81
20130823|589400100|MCY|299|MERCURY GENERAL CORPORATION|43.98
20130823|589433101|MDP|14192|MEREDITH CORP|45.35
20130823|589499102|MRGE|2398|MERGE HEALTHCARE INC COM STK (|2.46
20130823|58964Q104|EBSB|135|MERIDIAN INTERSTATE BANCORP IN|20.74
20130823|589889104|MMSI|141|MERIT MEDICAL SYSTEMS INC|13.30
20130823|59001K100|MTOR|1470|MERITOR, INC|7.79
20130823|590199204|MERPRK|1548|MERRILL LYNCH CAP TR IGUARENTE|24.66
20130823|59021F206|MERPRD|3071|MERRILL PF CP TST III 7%|25.01
20130823|59021G204|MERPRE|2851|MERRILL PFD TST IV|25.05
20130823|59021K205|MERPRF|3142|MERRILL PF CP TST V 7.28%TOPRS|25.12
20130823|59024T203|MERPRM|1553|MERRILL LYNCH CAP|24.66
20130823|59025D207|MERPRP|1102|MERRILL LYNCH CAP TR III GUARA|25.31
20130823|590328100|MACK|2614|MERRIMACK PHARMACEUTICALS INC |3.46
20130823|59047Q103|MERU|3367|MERU NETWORKS INC COM STK (DE)|3.52
20130823|59047R101|MSLI|1239|MERUS LABS INTL INC NEW|0.91
20130823|59064R109|MLAB|100|MESA LABORATORIES INC|66.34
20130823|590660106|MTR|501|MESA ROYALTY TR UTBEN INT|22.60
20130823|590672101|MSB|230|MESABI TRUST CTF BEN INT.|21.13
20130823|590717104|MBLTY|226|MESOBLAST LIMITED SPONSORED AD|25.76
20130823|590876306|MPR|6227|MET-PRO CORP|13.63
20130823|59156R405|MLG|4750|METLIFE INC 5.875% SR NT 11/21|25.15
20130823|59156R504|METPRA|13310|METLIFE INC PFD SERIES A FLOAT|23.35
20130823|59161R101|METR|27|METRO BANCORP, INC COMMON STOC|19.86
20130823|59162N109|MTRAF|37|METRO INC CL-A SUAB VTG|64.51
20130823|592688105|MTD|50|METTLER-TOLEDO INT'L INC|230.25
20130823|592834105|MXE|900|MEXICO EQUITY & INCOME FD INC |15.30
20130823|592835102|MXF|430|MEXICO FUND INC|29.65
20130823|593057102|MXSG|4470|MEXUS GOLD US COM STK (NV)|0.09
20130823|59318B108|CXH|199|MFS INVESTMENT GRADE MUNICIPAL|8.61
20130823|59318D104|CXE|5536|MFS HIGH INCOME MUNI TR|4.51
20130823|594793101|MCRL|500|MICREL INC|9.88
20130823|594918104|MSFT|2295|MICROSOFT CORP;COM USD0.000012|32.39
20130823|594960304|MVIS|50799|MICROVISION INC COM (WASH)|2.00
20130823|594972408|MSTR|456|MICROSTRATEGY INC CL A NEW|94.90
20130823|59502K104|CFQSF|773|MICROCOAL TECH INC ORD SHS (CD|0.30
20130823|59509P106|MMTIF|516|MICROMEM TECHNOLOGIES INC|0.20
20130823|595117102|MICT|3809|MICRONET ENERTEC TECHNOLOGIES,|5.10
20130823|595137100|MSCC|320|MICROSEMI CORP|26.07
20130823|59522J103|MAA|1099|MID-AMERICAN APARTMENT COMMUN |62.48
20130823|59560V109|MCEP|6900|MID-CON ENERGY PARTNERS LP|23.29
20130823|596680108|MSEX|693|MIDDLESEX WATER CO|20.98
20130823|598039105|MSL|32|MIDSOUTH BANCORP INC (PAR $.10|16.55
20130823|598153104|MDW|1592|MIDWAY GOLD CORP (CANADA)|1.13
20130823|59833H101|MEEC|239|MIDWEST ENERGY EMISSIONS CORP.|0.55
20130823|598511103|MOFG|144|MIDWESTONE FINANCIAL GP COM|24.88
20130823|59935P209|MLSS|6475|MILESTONE SCIENTIFIC INC (NEW)|1.15
20130823|60038B105|MCELQ|27956|MILLENNIUM CELL INC|.
20130823|60040N105|MM|112712|MILLENNIAL MEDIA INC COM STK (|6.95
20130823|600527105|MILL|34485|MILLER ENERGY RESOURCES, INC C|5.76
20130823|600527204|MILLPRC|4637|MILLER ENERGY RES INC 10.75% P|21.50
20130823|601132103|MLRKF|1537|Millrock Res Inc Common (Canad|0.11
20130823|60249A102|MIMV|95000|MIMVI, INC COM STOCK|0.08
20130823|602675100|MR|4932|MINDRAY MED INTL LTD SPONSORED|40.95
20130823|602682205|MSPD|2778|MINDSPEED TECHNOLOGIES INC COM|2.99
20130823|602720104|MSA|67|MINE SAFETY APPLIANCES|51.43
20130823|603432105|MGN|6144|MINES MGMT INC|0.86
20130823|604062109|MXA|1262|MINNESOTA MUNI INCM PTFL INC|15.26
20130823|604673103|MRDDF|11513|MIRANDA GOLD CORPORATION|0.17
20130823|60468T105|MRTX|518|MIRATI THERAPEUTICS INC COM ST|8.50
20130823|604871103|MSON|200|MISONIX INC|4.13
20130823|60520E104|MVLY|8|MISSION VALLEY BANCORP (SUN VA|7.10
20130823|605417773|MPPRD|37|MISSISSIPPI POWER COMPANY DEP |24.65
20130823|60671Q104|MITL|2043|MITEL NETWORKS CORP COM SHS (C|4.52
20130823|606769305|MSBHY|142|MITSUBISHI CORP SPONS ADR|37.48
20130823|60682L102|MIUFY|435|Mitsubishi UFJ Lease & Finance|9.75
20130823|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|6.06
20130823|60687Y109|MFG|23|MIZUHO FINL GRP INC SPON ADR R|4.15
20130823|60688E102|MMXMY|52491|MMX Mineracao e Metalicos S.A.|0.95
20130823|607409109|MBT|49973|MOBILE TELESYSTEMS OJSC ADS (E|20.71
20130823|60743E105|MFON|9335|MOBIVITY HLDGS CORP COM STK (N|0.60
20130823|607525102|MODN|999|MODEL N INC COM STK (DE)|16.89
20130823|608458105|MOKOY|1433|MOKO MOBI LTD SPON ADR (AUS)|1.66
20130823|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130823|60871R209|TAP|1778|MOLSON COORS BREWING CO|49.84
20130823|608753109|MCP|111547|MOLYCORP INC COM STK|6.29
20130823|608753208|MCPPRA|1237|MOLYCORP, INC PFD CONV SER A|21.93
20130823|60877T100|MNTA|3519|MOMENTA PHARMACEUTICALS INC|14.90
20130823|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.54
20130823|60907Q100|MNRK|277|MONARCH FINANCIAL HOLDINGS INC|11.90
20130823|609188107|MONK|103986|MONARCHY RESOURCES INC COMMON |0.20
20130823|609720107|MNR|249|MONMOUTH RL EST INVS CRP CL-A |8.96
20130823|609720305|MNRPRB|280|MONMOUTH REAL ESTATE INVT CORP|25.00
20130823|609839105|MPWR|860|MONOLITHIC POWER SYSTEMS, INC |28.86
20130823|610335101|MRCC|874|MONROE CAP CORP COM|13.68
20130823|61166W101|MON|683|MONSANTO;COM STK USD0.01|96.25
20130823|611742107|MWW|2237|MONSTER WORLDWIDE INC|4.36
20130823|611862103|TQLA|5640|MONTALVO SPIRITS, INC. COMMON |0.41
20130823|614115103|MTS|24|MONTGOMERY STR INCOME SECS|15.34
20130823|615394202|MOGA|153|MOOG INC CLA|53.30
20130823|616988101|RNE|947|MORGAN STLY EASTEURO FD|17.49
20130823|61744G107|MSF|500|MRG STLY EMERG MKT FD|14.26
20130823|617446448|MS|8358|MORGAN STANLEY|26.22
20130823|617460209|MWR|358|MORGAN STANLEY CAPITAL TRUST I|24.11
20130823|617462205|MWG|506|MORGAN STANLEY CAP TR IV|24.09
20130823|617468103|CAF|3865|MORGAN STANLEY CHINA A SH FD I|21.55
20130823|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.29
20130823|61748W108|MHGC|700|MORGANS HOTEL GROUP CO. COM|6.86
20130823|61750K208|MSZ|647|Morgan Stanley Capital Trust V|24.41
20130823|61753R200|MSK|849|MORGAN STANLEY CAP TRUST VIII |24.33
20130823|617578109|MRSKY|46|MORI SEIKI CO LTD SPONSORED AD|12.79
20130823|61760E846|MLPY|176|MORGAN STANLEY CUSHING HIGH IN|17.18
20130823|620076307|MSI|482|MOTOROLA SOLUTIONS INC COM NEW|56.33
20130823|621783109|MKHD|10000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130823|62426E402|MDM|7|MOUNTAIN PROVINCE DIAMONDS INC|5.50
20130823|62458M207|MOVE|10000|MOVE INC COM STK NEW (DE)|14.84
20130823|62474M108|MTNOY|424|MTN GROUP LTD SPONS ADR|18.87
20130823|624756102|MLI|648|MUELLER INDS INC|55.55
20130823|62476L207|MRPLY|268|MR PRICE GROUP LTD SPONSORED A|12.16
20130823|62540Q109|MULI|4319|MULTI-CORP INTERNATIONAL INC C|0.43
20130823|62541B101|MFLX|271|MULTI-FINELINE ELECTRONIX INC |15.73
20130823|62544S200|MCET|500|MULTICELL TECHNOLOGIES, INC. N|.
20130823|626135107|MUNMF|11000|Mundoro Capital Inc Ordinary S|0.34
20130823|62845B104|MFSF|161|MUTUALFIRST FINANCIAL INC|15.30
20130823|628464109|MYE|140|MYERS INDUSTRIES INC.|19.57
20130823|62850A108|XRMB|7200|MYEZSMOKES INC COM STK (NV)|0.70
20130823|628530107|MYL|6212|MYLAN INC|35.58
20130823|62855J104|MYGN|6148|MYRIAD GENETICS INC|28.35
20130823|62856H107|MYRX|9750|MYREXIS INC COM STK|0.10
20130823|62856T101|MYRY|2399|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130823|62874M104|NBTF|159|NB & T FINANCIAL GROUP INC|22.81
20130823|628778102|NBTB|825|N B T BANCORP INC|22.84
20130823|628852204|NCS|75|NCI BUILDING SYSTEMS INC|12.55
20130823|62886K104|NCIT|9|NCI, INC.|5.49
20130823|628968109|NASB|119|NASB FINL INC|27.97
20130823|629099300|NFEC|39510|NF ENERGY SAVING CORPORATION. |2.30
20130823|62912R107|NGPC|197|NGP CAPITAL RESOURCES COMPANY |6.51
20130823|62913F201|NIHD|53274|NII HOLDINGS INC CL B|5.99
20130823|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130823|62913M107|NGL|1006|NGL ENERGY PARTNERS LP|29.61
20130823|629156407|NL|60|NL INDUSTRIES INC NEW|11.42
20130823|62936P103|NPSP|1726|NPS PHARMACEUTICALS INC|25.21
20130823|629377508|NRG|3058|NRG ENERGY INC|26.37
20130823|629410309|NTN|7600|NTN BUZZTIME, INC.|0.37
20130823|62943B105|NTS|5055|NTS INC COM STK (NV)|1.68
20130823|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.85
20130823|629579103|NC|17|NACCO INDUSTRIES INC CL A|57.09
20130823|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130823|629839101|NAKD|2523|NAKED BRAND GROUP INC COM STK |0.61
20130823|629865205|NTE|609|NAM TAI ELECTRONICS INC|7.43
20130823|630077105|NANO|292|NANOMETRICS INC|13.77
20130823|630087104|NNVC|3970|NANO VIRCIDES, INC.|1.15
20130823|63009R109|NSTG|191|NANOSTRING TECHNOLOGIES INC CO|8.01
20130823|63009Y104|NTEK|320000|NANOTECH ENTERTAINMENT, INC.|0.08
20130823|63110R105|QQQX|2072|NASDAQ PREMIUM INCOME AND GROW|16.40
20130823|631103108|NDAQ|289|NASDAQ OMX GROUP INC. (THE) CO|30.46
20130823|631512100|NPSNY|74|NASPERS LTD SPONSORED ADR REPS|85.07
20130823|632347100|NATH|358|NATHANS FAMOUS INC|48.99
20130823|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|13.00
20130823|633643705|NBG|29979|NATIONAL BANK OF GREECE SA ADR|4.11
20130823|634865109|NKSH|1227|NATL BANKSHARES INC VA|38.48
20130823|636274300|NGG|799|NATIONAL GRID TRANSCO PLC SPON|57.59
20130823|63633D104|NHI|600|NATL HEALTH INVESTORS INC|57.76
20130823|637138108|NPBC|2884|NATL PENN BANCSHARES INC|10.51
20130823|637215104|NPK|406|NATIONAL PRESTO INDS INC|72.83
20130823|637417106|NNN|274881|NATIONAL RETAIL PROPERTIES, IN|31.19
20130823|637417601|NNNPRD|1088|NATIONAL RETAIL PROPERTIES DEP|23.15
20130823|63861C109|NSM|26|NATIONSTAR MTGE HLDGS INC COM |48.75
20130823|63886Q109|NGS|6391|NATURAL GAS SERVICES GROUP|26.65
20130823|63888U108|NGVC|1000|NATURAL GROCERS BY VITAMIN|35.32
20130823|63900P103|NRP|2009|NATURAL RESOURCE PARTNERS L.P.|19.62
20130823|63901A204|NNAN|7415100|NATURALNANO INC COM STK (NV)|.
20130823|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.43
20130823|63910B102|NLS|1556|NAUTILUS,|6.79
20130823|639208107|NAVR|854|NAVARRE CORP|3.41
20130823|63934E108|NAV|1650|NAVISTAR INTL CORP (HLDG CO)|34.42
20130823|63937X103|NAVB|400|NAVIDEA BIOPHARMACEUTICALS INC|2.96
20130823|640268108|NKTR|2246|NEKTAR THERAPEUTICS|12.01
20130823|64031N108|NNI|101|NELNET INC CL A|38.80
20130823|64049U102|NHYT|652|Neohydro Technologies Corp. Co|0.05
20130823|64051M402|NEON|610|NEONODE INC COM (DE)|6.63
20130823|640650404|NBS|18120|NEOSTEM, INC. (NEW)|7.65
20130823|641069406|NSRGY|86|NESTLE S.A.SPON ADR(REP REG SH|67.05
20130823|64109T201|NETC|14|NET SERVICOS DE COMUNICACAO S |11.90
20130823|64110D104|NTAP|11620|NETAPP INC COM STK (DE)|41.82
20130823|64110L106|NFLX|155|NETFLIX COM INC|269.75
20130823|64110W102|NTES|2249|NETEASE INC ADS (CYM)|74.01
20130823|64111R102|NETE|416|NET ELEMENT INTL INC COM STK (|4.98
20130823|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.08
20130823|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.25
20130823|64115A402|NTWK|1986|NETSOL TECHNOLOGIES INC COM ST|10.29
20130823|64115T104|NTCT|14|NETSCOUT SYSTEMS INC|25.98
20130823|64118P109|NLST|75|NETLIST, INC. COM STK|0.79
20130823|64118U108|NQ|45652|NQ MOBILE INC MOBILE INC ADR R|18.24
20130823|64123C101|NBW|761|NEUBERGER BERMAN CALIF INTERME|14.09
20130823|64124K102|NBO|7071|NEUBERGER BERMAN NEW YORK INTL|12.55
20130823|64124P101|NBH|6552|NEUBERGER BERMAN INTL MUNI FD |13.98
20130823|64125C109|NBIX|129|NEUROCRINE BIOSCIENCES INC|15.00
20130823|641255302|NURO|214|NEUROMETRIX INC COM NEW (DE)|1.65
20130823|64127R302|CUR|36794|Neuralstem, Inc. Common Stock |1.63
20130823|64129C204|NTRR|5500|NEUTRA CORPORATION COMMON STOC|0.79
20130823|64129H104|NML|5256|NEUBERGER BERMAN MLP INCOME FD|18.84
20130823|64156L101|NSU|74|NEVSUN RESOURCES LTD|3.34
20130823|641876800|HYB|595|NEW AMERICA HIGH INCOME FUND, |9.09
20130823|64190A103|NRO|40|NEUBERGER BERMAN REAL ESTATE S|4.34
20130823|64359T109|NEWC|486|NEW COLOMBIA RESOURCES, INCORP|0.04
20130823|643611106|GBR|3273|NEW CONCEPT ENERGY INC (DE)|1.14
20130823|644206104|NEN|209|NEW ENGLAND RLTY L.P. DEP RECP|45.90
20130823|644465106|GF|1925|NEW GERMANY FUND INC|19.92
20130823|644535106|NGD|148993|NEW GOLD INC|7.57
20130823|645827106|NJMC|10|NEW JERSEY MINING CO|0.04
20130823|647551100|NMFC|959|NEW MTN FIN CORP COM (DE)|14.60
20130823|647581107|EDU|722|NEW ORIENTAL EDUCATION & TECH |23.10
20130823|64828T102|NRZ|3330|NEW RESIDENTIAL INVT CORP COM |6.26
20130823|64881E109|NSLP|2837|NEW SOURCE ENERGY PARTNERS L P|20.05
20130823|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130823|649604501|NYMT|41564|New York Mortgage Trust, Inc. |5.92
20130823|650111107|NYT|1054|NEW YORK TIMES CO(THE)CL A|11.99
20130823|650158108|NZERF|17128|NEW ZEALAND ENERGY CORP (CANAD|0.23
20130823|65105M108|NCT|3330|NEWCASTLE INVESTMENT CORP.|5.31
20130823|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|26.02
20130823|651511107|NLNK|690|NEWLINK GENETICS CORP COM STK |18.08
20130823|651639106|NEM|9762|NEWMONT MINING CORP (HOLDING C|32.17
20130823|651718504|NR|2421|NEWPARK RESOURCES INC|11.55
20130823|651824104|NEWP|282|NEWPORT CORP|16.01
20130823|65249B109|NWSA|2103|NEWS CORP NEW CL A COM STK (DE|15.71
20130823|65249B208|NWS|1820|NEWS CORP NEW CL B COM STK (DE|15.88
20130823|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|2.46
20130823|65336K103|NXST|123|NEXSTAR BROADCASTING GRP INC C|33.90
20130823|65339F101|NEE|138|NEXTERA ENERGY INC COM|80.97
20130823|65339K506|NEEPRF|2976|NEXTERA ENGY CAP HLDGS INC 8.7|26.27
20130823|65339K605|NEEPRG|7430|NEXTERA ENERGY CAPITAL HOLDING|21.99
20130823|65339K704|NEEPRH|6914|NEXTERA ENERGY CAP HLDGS INC|21.40
20130823|65339K803|NEEPRI|1250|NEXTERA ENERGY CAP HLDGS INC G|19.35
20130823|65339K886|NEEPRJ|1711|NEXTERA ENERGY CAP HLDGS INC S|19.12
20130823|65340G106|NHF|2583|NEXPOINT CREDIT STRATEGIES FUN|7.38
20130823|65373J209|NICK|1400|NICHOLAS FINL INC (F)|15.70
20130823|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|16.50
20130823|654101203|NIFCY|324|NIFCO INC ADR|24.78
20130823|654106103|NKE|3915|NIKE INC CL-B|64.86
20130823|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130823|654407105|NINE|25|NINETOWNS INTERNET TECHNOLOGY |1.75
20130823|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |29.11
20130823|654633304|NPNYY|194|Nippon Yusen Kabushiki Kaisha |5.64
20130823|654678101|NKA|945|NISKA GAS STORAGE PARTNERS LLC|14.25
20130823|65473P105|NI|1653|NISOURCE INC (HOLDING CO)|29.38
20130823|654802206|NDEKY|118|NITTO DENKO CORP ADR|26.17
20130823|65487R303|NED|1957|NOAH EDUCATION HOLDINGS LTD AD|1.79
20130823|65487X102|NOAH|386|NOAH HLDGS LTD SPON ADS (CYM) |16.44
20130823|654902204|NOK|13855|NOKIA CORP ADS (REP 1 SHARE)|4.12
20130823|655044105|NBL|635|NOBLE ENERGY INC|62.49
20130823|65535H208|NMR|72|NOMURA HLDGS ADS ( 1 SH COM)|7.34
20130823|65540B105|NDLS|4448|NOODLES & CO CL A COM STK (DE)|40.22
20130823|655663102|NDSN|1117|NORDSON CORP|71.37
20130823|655664100|JWN|2365|NORDSTROM|57.17
20130823|655844108|NSC|533|NORFOLK SOUTHERN CORP|73.75
20130823|656531605|NHYDY|9|NORSK HYDRO A. S. ADR|4.16
20130823|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20130823|656553104|NSYS|200|NORTECH SYS INC|4.15
20130823|656559143|NTKSW|6|NORTEK INC WTS EXP 12/07/2014 |14.00
20130823|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|4.96
20130823|656912102|PAL|12768|NORTH AMERICAN PALLADIUM LTD|1.04
20130823|656914108|NATUF|7100|NORTH AMER TUNGSTEN CORP LTD|0.15
20130823|65704V202|NAMG|9069|NORTH AMERICAN OIL & GAS CORP.|1.31
20130823|663904209|NBN|700|NORTHEAST BANCORP|10.52
20130823|66401P100|NTLNF|125010|Northcore Technologies Inc. Or|0.02
20130823|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20130823|664397106|NU|6143|NORTHEAST UTILITIES|41.24
20130823|66510M204|NAK|4|NORTHERN DYNASTY MINERALS LTD |2.06
20130823|66516A105|NGPHF|42370|NORTHERN GRAPHITE CORP ORD SHS|0.66
20130823|665531109|NOG|500|Northern Oil and Gas, Inc. Com|12.72
20130823|665751103|NSFC|178|NORTHERN STATES FINL CORP|0.81
20130823|665826103|NTI|132950|NORTHERN TIER ENERGY LP CLASS |20.80
20130823|66611T108|NFBK|20|NORTHFIELD BANCORP INC|12.12
20130823|666762109|NRIM|17|NORTHRIM BANCORP INC|24.82
20130823|666807102|NOC|104317|NORTHROP GRUMMAN CP (HLDG CO) |94.03
20130823|66704R308|NRFPRB|1463|Northstar Realty Finance Corp.|23.49
20130823|66704R506|NRFPRC|4723|NORTHSTAR RLTY FIN CORP PFD SE|24.66
20130823|667056105|NUBC|100|NORTHUMBERLAND BANCORP|31.00
20130823|667340103|NWBI|2640|NORTHWEST BANCSHARES, INC COM |13.81
20130823|66737P113|NWBOW|450|NORTHWEST BIOTHERAPEUTICS INC |1.76
20130823|668074305|NWE|646|NORTHWESTERN CORP|40.45
20130823|669549107|NWFL|900|NORWOOD FINANCIAL CORP|28.56
20130823|66979P102|STVS|20000|NOVA LIFESTYLE INC COM STK|4.14
20130823|66987E206|NG|8536|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20130823|66987G102|NVDQ|110|NOVADAQ TECHNOLOGIES INC COMMO|14.59
20130823|66987P102|NBY|4833|NOVABAY PHARMACEUTICALS INC CO|1.33
20130823|66987V109|NVS|2107|NOVARTIS AG ADS(1 REG SH)|74.74
20130823|670002104|NVAX|17694|NOVAVAX INC|2.90
20130823|67010F202|NVGN|2245|NOVOGEN LTD SPONSORED ADR|3.70
20130823|670108109|NVZMY|135|NOVOZYMES A/S SPONSORED ADR (D|37.64
20130823|67011H108|NRBT|20432|NOVUS ROBOTICS, INC. COMMON ST|0.08
20130823|670184100|NPSKY|57|NSK LTD|18.74
20130823|67053A102|NMRX|1393|NUMEREX CORP CL-A (PA)|10.32
20130823|67058H102|NS|104|NUSTAR ENERGY L.P. COM RESTG L|41.41
20130823|67059L102|NSH|2500|NUSTAR GP HOLDINGS, LLC UT RES|23.30
20130823|67059M100|PATH|6925|NUPATHE INC COM STK|2.58
20130823|67059T204|NSS|657|NUSTAR LOGISTICS LP 7.625% FIX|25.57
20130823|6706EB106|NCB|1999|NUVEEN CALIF MUNICPAL VALUE FD|14.44
20130823|6706EM102|JSN|21|NUVEEN EQUITY PREMIUM OPPORTUN|12.30
20130823|6706K4105|NPT|1015|NUVEEN PREM INSD MUNI FD-4 INC|11.74
20130823|6706L0102|NCU|33|NUVEEN (CAL) PREM INCM MUNI FD|12.82
20130823|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130823|67060D107|NTC|523|NUVEEN (CT) PREM INCM MUNI FD |11.88
20130823|67060D503|NTCPRE|453|NUVEEN CONN PREMIUM MUNI FD 2.|10.02
20130823|67060D701|NTCPRG|1484|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130823|67060P100|NNC|16277|NUVEEN (NC) PREM INCM MUNI FD |12.10
20130823|67060P605|NNCPRE|1243|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130823|67060P704|NNCPRF|1500|NUVEEN NORTH CAROLINA PREM INC|10.03
20130823|67060P803|NNCPRG|2046|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130823|67060Q108|NOM|1825|NUVEEN (MO) PREM INCM MUNI FD |13.34
20130823|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|22.50
20130823|67061E104|NMT|3142|NUVEEN (MA) PREM INCM MUNI FD |13.06
20130823|67061F101|NPY|1973|NUVEEN (PA)PREM INCM MUNI FD-2|12.09
20130823|67061Q107|NMY|580|NUVEEN (MD) PREM INCM MUNI FD |12.35
20130823|67061Q701|NMYPRF|1200|NUVEEN MD PREMUIM INC|10.00
20130823|67061Q800|NMYPRG|200|NUVEEN MD|10.03
20130823|67061T101|NIM|6022|NUVEEN SELCT MATURTIES MUNI FD|9.76
20130823|67061W104|NAZ|482|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.96
20130823|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130823|67062A101|NQC|868|NUVEEN CALIF INVT QUAL MUNI FD|13.04
20130823|67062C107|NCA|2251|NUVEEN CALIF MUN VALUE FUND|9.23
20130823|67062E103|NQM|226|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20130823|67062H106|NMA|25|NUVEEN MUNI ADVANTAGE FUND|12.38
20130823|67062M105|NNY|2031|NUVEEN N.Y. MUN VALUE FUND|8.98
20130823|67062N103|NQI|515|NUVEEN QUALITY MUNICIPAL FUND |12.00
20130823|67062Q106|NCP|3095|NUVEEN CALIF PERF MUNI FUND|13.15
20130823|67062T100|NPI|3010|NUVEEN PREMIUN INC MUN FUND|12.31
20130823|67062W103|NMO|3070|NUVEEN MUNI MARKET OPPORT FUND|11.91
20130823|67063C106|NXQ|2449|NUVEEN SELECT TX FR INCM PTF 2|12.31
20130823|67063R103|NXC|961|NUVEEN CALIFORNIA SELECT TX-FR|13.60
20130823|67063V104|NXN|1165|NUVEEN INSD NY SLCT TX FR INCO|12.80
20130823|67063X100|NXR|399|NUVEEN SELECT TAX-FR INCM PTF3|12.57
20130823|67064R102|NPV|531|NUVEEN (VA) PREM INCM MUNI FD |12.83
20130823|67064R409|NPVPRCCL|50|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20130823|670651108|NKX|410|NUVEEN CALIFORNIA AMT-FREE MUN|12.35
20130823|670656107|NRK|3388|NUVEEN NEW YORK AMT-FREE MUNIC|12.19
20130823|670657105|NEA|3955|NUVEEN AMT-FREE MUNICIPAL INCO|12.37
20130823|67066G104|NVDA|4545|NVIDIA CORP|14.96
20130823|67066V101|NAD|1015|NUVEEN DVD ADVT MUNI FD SBI|12.78
20130823|67066Y105|NAC|3050|NUVEEN CALI DVD ADV MNI FD SBI|12.42
20130823|67067Y104|NSL|280|NUVEEN SR INCOME FD SBI|7.08
20130823|670671106|NID|539|NUVEEN INTER DURATION MUN TERM|11.61
20130823|670677103|NIQ|500|NUVEEN INTER DURATION QUALITY |11.35
20130823|670682103|NMZ|39051|NUVEEN MUNICIPAL HIGH INCOME O|11.39
20130823|67069P101|NMB|623|NUVEEN MASSACHUSETTS DIV ADV|13.35
20130823|67069P309|NMBPRC|1000|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20130823|67069Y102|NXJ|1564|NUVEEN N.J. DIV ADV MUNI FD-2 |12.49
20130823|670695105|NUW|1070|NUVEEN AMT-FREE MUNICIPAL VALU|14.99
20130823|67070A101|NXK|2145|NUVEEN N.Y. DIV ADV MUNI FD|12.86
20130823|67070F100|NXZ|76|NUVEEN DIV ADV MUNI FD-2|12.59
20130823|67070Y109|NZH|901|NUVEEN CALIF DIV ADV MUNI FD|11.65
20130823|670702109|NJV|127|NUVEEN NEW JERSEY MUN VALUE FD|13.91
20130823|67071B108|JRS|1615|NUVEEN REAL ESTATE INCOME FD|10.17
20130823|67071L106|NVG|3267|NUVEEN DIVIDEND ADVANTAGE MUNI|12.25
20130823|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130823|67071S101|JTP|4538|NUVEEN QUALITY PFD INCOME FD|7.58
20130823|67071T109|NUJ|741|NUVEEN NEW JERSEY DIV ADVTG MU|11.89
20130823|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |11.78
20130823|67072B404|NKGPRD|2500|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130823|67072F108|NGX|354|NUVEEN MASS AMT-FREE MUNI INC |12.77
20130823|67072T108|JFR|3292|NUVEEN FLOATING RATE INCOME FU|12.04
20130823|67072V103|NXTM|163|NXSTAGE MEDICAL INC|12.64
20130823|67072W101|JHP|1810|NUVEEN QUALITY PREFERRED INCOM|7.82
20130823|67073G105|JTD|5945|NUVEEN TAX-ADVANTAGED DIVIDEND|14.87
20130823|67073Y106|NVE|354|NV ENERGY, INC|23.73
20130823|670731108|CTF|349|NUVEEN LONG/SHORT COMMODITY TO|18.15
20130823|670735109|JLS|592|NUVEEN MTG OPPORT TERM FD COM |23.76
20130823|67074M101|NEV|2300|NUVEEN ENHANCED MUN VALUE FD C|13.27
20130823|67074U103|JMF|976|NUVEEN ENERGY MLP TOTAL RETURN|19.42
20130823|67074X107|JSD|1260|NUVEEN SHORT DURATION CR|19.19
20130823|67074Y105|JRI|1497|NUVEEN REAL ASSET INCOME &|17.70
20130823|67075A106|JPI|1292|NUVEEN PFD & INCOME TERM FD|22.19
20130823|67075B104|JPW|4356|NUVEEN FLEXIBLE INVT INCOME FD|17.21
20130823|67076P102|NYMX|15378|NYMOX PHARMACEUTICAL CORP(F)|6.96
20130823|670849108|OGXPY|130918|OGX PETROLEO E GAS PARTICIPACO|0.31
20130823|670851203|OIBR|90198|OI S.A. SPON ADR REPSTG 3 PFD |1.51
20130823|67086E303|OCZ|29696|OCZ TECHNOLOGY GROUP INC COM S|1.42
20130823|67086W105|AMCF|1300|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130823|67089Q105|OBJE|65000|OBJ ENTERPRISES, INC. COMMON S|0.48
20130823|67090H102|JTA|2814|NUVEEN TAX-ADV TOTAL RETURN ST|12.82
20130823|67090X107|JCE|950|NUVEEN CORE EQUITY ALPHA FD CO|15.81
20130823|67091K104|NES|1535|NUVERRA ENVIRONMENTAL INC COM |2.73
20130823|670972108|NQP|1390|NUVEEN PA INVT QUAL MUNI FD|12.43
20130823|670973106|NQS|27195|NUVEEN SELECT QUALITY MUNI FD |12.61
20130823|670975101|NVC|432|NUVEEN CALIF SELECT QUAL MUNI |13.73
20130823|670977107|NQU|592|NUVEEN QUALITY INCOME MUNI FD |12.41
20130823|670979608|NUMPRC|400|NUVEEN MICH QUALITY INCOME MUN|10.02
20130823|670980101|NUO|467|NUVEEN OHIO QULTY INCM MUN FD |14.23
20130823|670980606|NUOPRC|3400|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130823|670980804|NUOPRA|2403|NUVEEN OHIO QUALITY INCOME MUN|10.06
20130823|670984103|NIO|15|NUVEEN MUNICIPAL OPPORTUNITY F|13.02
20130823|670988104|NPF|5912|NUVEEN PREMIER MUNI INCOME FD |12.52
20130823|67101N106|NNJ|635|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20130823|67103B100|OFS|1289|OFS CAP CORP COM STK|12.06
20130823|67103X102|OFG|330|OFG BANCORP COM|18.35
20130823|67105N201|OSLH|14600|OSL HOLDINGS INC. COMMON STOCK|0.01
20130823|674215108|OAS|1300|OASIS PETROLEUM INC COM|39.24
20130823|67457R107|ILVCD|1078|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130823|674631106|OBCI|246|OCEAN BIO-CHEM INC|2.55
20130823|67551U105|OZM|3610|OCH-ZIFF CAPITAL MGMT GRP LLC |11.16
20130823|67555N206|OCLR|35688|OCLARO INC COM (DE)|1.10
20130823|675742506|OCTI|4993|OCTUS, INC. NEW|0.01
20130823|67575P207|OCLS|3598|OCULUS INNOVATIVE SCIENCES, IN|2.41
20130823|676118102|OMEX|1034|ODYSSEY MARINE EXPLORATION INC|2.98
20130823|676220106|ODP|124521|OFFICE DEPOT INC|4.15
20130823|67778H200|OHRP|549|OHR PHARMACEUTICAL INC NEW COM|6.06
20130823|677862104|LUKOY|159|LUKOIL OIL COMPANY;SPON ADR RE|58.85
20130823|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|31.86
20130823|677890303|OISHY|15|OIL SEARCH LTD SPONS ADR|74.26
20130823|678049107|OILT|109|OILTANKING PARTNERS L P UIT LT|48.50
20130823|679580100|ODFL|40|OLD DOMINION FREIGHT LINES INC|45.50
20130823|67984M100|OLBK|142|OLD LINE BANCSHARES INC (MD)|12.99
20130823|680031309|ODMTY|9|OLD MUTUAL PLC NEW UNSPONSORED|23.31
20130823|680033107|ONB|200|OLD NATL BANCORP (IND)|13.75
20130823|680277100|OSBC|1000|OLD SECOND BANCORP INC|6.12
20130823|68162K106|ZEUS|426|OLYMPIC STEEL INC|27.86
20130823|681919106|OMC|2918|OMNICOM GROUP INC|62.00
20130823|68210P107|OME|251|OMEGA PROTEIN CORP|9.39
20130823|682128103|OVTI|6877|OMNIVISION TECHNOLOGIES INC|16.50
20130823|682143102|OMER|842|OMEROS CORPORATION COM STK|5.31
20130823|682159108|ASGN|300|ON-ASSIGNMENT INC|31.06
20130823|68216R107|OABC|907|OMNIAMERICAN BANCORP INC COM S|23.64
20130823|682189105|ONNN|4807|ON SEMICONDUCTOR CORP|7.35
20130823|68220L104|OMVS|51290|ON THE MOVE SYS CORP|0.15
20130823|68230A106|OGXI|580|ONCOGENEX PHARMACEUTICALS INC |9.02
20130823|68232V108|ONTX|1858|ONCONOVA THERAPEUTICS INC COM |25.59
20130823|682324108|ONTY|10725|ONCOTHYREON INC COM SHS|1.73
20130823|68234L108|ONCS|367615|ONCOSEC MEDICAL INCORPORATED|0.30
20130823|68234X102|OMED|47|ONCOMED PHARMACEUTICALS INC CO|16.65
20130823|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|21.14
20130823|68243Q106|FLWS|1549|1-800 FLOWERS.COM INC|6.25
20130823|68268N103|OKS|16779|ONEOK PARTNERS LP UNIT LTD PAR|49.13
20130823|68338T403|ONVI|843|ONVIA INC|5.04
20130823|683399109|ONXX|5087|ONYX PHARMACEUTICALS INC|117.59
20130823|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130823|683715106|OTEX|54|OPEN TEXT CORP|69.41
20130823|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|74.25
20130823|68372T202|OPXA|46650|OPEXA THERAPEUTICS, INC. COMMO|1.37
20130823|68375N103|OPK|26840|OPKO HEALTH, INC|8.56
20130823|68389X105|ORCL|7745|ORACLE CORPORATION|32.40
20130823|68401H104|OPTR|1322|OPTIMER PHARMACEUTICALS, INC. |12.56
20130823|68401P304|OPHC|300|OPTIMUMBANK HLDGS INC COM STK |1.46
20130823|68401U105|OPRX|6567|OPTIMIZERX CORPORATION COMMON |1.66
20130823|684023203|OGEN|7976|ORAGENICS INC COM STK|3.07
20130823|684060106|ORAN|16314|ORANGE SPONSORED ADR|10.35
20130823|68554N403|ORSCY|6|ORASCOM CONSTR INDS S A E SPON|35.08
20130823|68554V108|OSUR|2815|ORASURE TECHNOLOGIES INC|5.26
20130823|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|3.11
20130823|68557K109|OWW|3033|ORBITZ WORLDWIDE, INC|9.73
20130823|68558C106|EORBF|527|ORBITE ALUMINAE INC ORD SHS (C|0.39
20130823|685691404|OSHWQ|15922|ORCHARD SUPPLY HARDWARE STORES|0.41
20130823|68571X103|ORC|418|ORCHID ISLAND CAPITAL INC COM |10.61
20130823|68572N104|TIS|989|ORCHIDS PAPER PRODUCTS CO COM |28.08
20130823|686126202|ORAGF|17250|OREMEX SILVER INC ORDINARY SHA|0.01
20130823|686194200|ORFLY|418|ORIFLAME COSMETICS SA SPNSRD A|15.25
20130823|68620A104|ONVO|83422|ORGANOVO HOLDINGS, INC. COMMON|5.52
20130823|686275108|OESX|1100|ORION ENERGY SYSTEMS INC COM S|3.90
20130823|68633D103|ORIT|1200|ORITANI FINANCIAL CORP NEW COM|16.33
20130823|686331109|ORKLY|504|ORKLA AS SPON ADR (REP-A)|7.38
20130823|686688102|ORA|1958|ORMAT TECHNOLOGIES INC|25.24
20130823|687082107|OLEPF|12500|OROMIN EXPLORATION LTD-NEW (CA|0.38
20130823|68827R108|OSIR|1969|OSIRIS THERAPEUTICS INC COM ST|19.63
20130823|68827V109|OMIMY|208|OSIM INTERNATIONAL LTD UNSPON |15.56
20130823|688410109|OSN|2047|OSSEN INNOVATION CO., LTD ADS |0.61
20130823|689164101|OTSKY|181|OTSUKA HOLDINGS CO. LTD, TOKYO|15.52
20130823|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.32
20130823|69014Q101|OVAS|118|OVASCIENCE INC COM (DE)|11.86
20130823|690368105|OSGIQ|3654|OVERSEAS SHIPHOLDING GROUP|3.75
20130823|690370101|OSTK|411|OVERSTOCK COM INC DEL|30.20
20130823|690742127|OCWSB|544|OWENS CORNING INC WTS EXP 2013|0.21
20130823|690828108|ORM|2085|OWENS RLTY MTG INC COM|10.30
20130823|691543102|OXLC|762|OXFORD LANE CAP CORP COM|16.03
20130823|691543300|OXLCO|250|OXFORD LANE CAP CORP PFD STK 7|23.37
20130823|691807101|OXF|1500|OXFORD RESOURCES PARTNERS,LP C|2.34
20130823|69208T101|OXYS|750|OXYSURE SYSTEMS INC COM|0.78
20130823|692830508|PFIN|2145|P&F INDUSTRIES INC CL-A|7.86
20130823|69318G106|PBF|3630|PBF ENERGY INC CL A COM STK (D|22.54
20130823|69318J100|PCCC|256|PC CONNECTION INC|15.78
20130823|69323K100|PCMI|2523|PC MALL INC|10.15
20130823|69323T101|PCM|1026|PCM FUND, INC|11.17
20130823|69329V100|PDII|53|PDI INC|5.10
20130823|69329Y104|PDLI|7711|PDL BIOPHARMA INC|8.18
20130823|693298101|PDRX|1100|PD RX PHARMACEUTICAL INC|2.45
20130823|69331C108|PCG|2530|PG&E CORPORATION (HOLDING CO.)|41.43
20130823|693320202|PHH|6514|PHH CORPORATION (NEW)|21.87
20130823|69336T205|PHIIK|500|PHI INC NON-VTG|37.25
20130823|69336V101|PGTI|500|PGT, INC.|9.83
20130823|69338J106|PPCCY|88|PICC Property and Casualty Com|30.95
20130823|69340Y208|PLPRB|1113|PROTECT LIFE CORP CAP TR V TR |24.70
20130823|69344M101|PPMIQ|502918|PMI GROUP INC (THE)|0.05
20130823|693461105|PMXO|344000|PMX CMNTYS INC COM STK (NV)|0.04
20130823|693475105|PNC|73|PNC FINL SVCS GRP,INC(THE)|74.99
20130823|693475832|PNCPRQ|60864|PNC FINL SVCS GRP INC DEP SHS |20.98
20130823|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|22.58
20130823|69351F106|PNDMF|4588|PNI Digital Media, Inc. Ordina|0.27
20130823|69351T106|PPL|146|PPL CORPORATION|30.56
20130823|69352P202|PPX|1363|PPL CAP FDG INC JR SUB NT 2073|22.15
20130823|69360J107|PSB|4617|PS BUSINESS PARKS INC|73.52
20130823|69360J669|PSBPRU|3583|PS BUSINESS PARKS INC DEP SHS |20.65
20130823|69360J883|PSBPRR|253|PS BUSINESS PKS INC CALIF DEP |24.71
20130823|69360W108|PSBH|18|PSB HOLDINGS INC|6.05
20130823|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.38
20130823|693656100|PVH|9|PVH CORP COM STK (DE)|130.87
20130823|69366J200|PTCT|323|PTC THERAPEUTICS INC COM STK (|16.15
20130823|693665101|PVR|98|PVR PARTNERS L P COM UNIT REPT|23.08
20130823|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|24.04
20130823|69368A108|PTKFY|887|PT KALBE FARMA UNSPONSORED ADR|24.04
20130823|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|21.61
20130823|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|11.32
20130823|69369R100|PTXKY|14775|PT XL AXIATA TBK ADR (INDONESI|7.77
20130823|69369U103|PIFFY|546|PT INDOFOOD CBP SUKSES MAKMUR |18.30
20130823|693742108|PHF|399|PACHOLDER HIGH YIELD FD,INC.|8.34
20130823|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|12.35
20130823|69403R108|PBM|1300|PACIFIC BOOKER MINERALS INC.|4.61
20130823|69423U305|PEIX|11998|PACIFIC ETHANOL INC. (DE)|3.68
20130823|694275108|PFLC|52|PACIFIC FINL CORP|6.05
20130823|694288101|PFCEQ|1861|PACIFIC FUEL CELL CORP|.
20130823|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|22.86
20130823|69439P209|PFHO|191|Pacific Health Care Organizati|10.65
20130823|69480U206|PEGFF|90|PACIFIC RUBIALES ENERGY CORP N|18.36
20130823|694916107|PAWEF|5400|PACIFIC NORTH WESTCAP CORP|0.03
20130823|695127100|PCRX|928|PACIRA PHARMACEUTICALS INC|36.86
20130823|69526A206|PWEI|216866|PACWEST EQUITIES INC COMMON ST|0.03
20130823|695263103|PACW|3021|PACWEST BANCORP COMMON STK|34.57
20130823|69562K100|PTIE|1232|PAIN THERAPEUTICS INC|2.81
20130823|696429307|PLL|762|PALL CORP|70.80
20130823|696434208|PLLVF|452|PALLADON VENTURES LTD ORDINARY|1.04
20130823|697062206|PLMT|6186|PALMETTO BANCSHARES, INC. (SC)|12.41
20130823|697900108|PAAS|20151|PAN AMERICAN SILVER CORP|13.34
20130823|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130823|69832A205|PCRFY|77|PANASONIC CORP ADR (REP 1 SHR |8.72
20130823|698354107|P|2673|PANDORA MEDIA INC COM STK (DE)|21.71
20130823|69840W108|PNRA|2941|PANERA BREAD COMPANY CL-A|172.00
20130823|698477106|PHX|169|PANHANDLE OIL AND GAS INC|29.12
20130823|69881X106|PAPA|749|PAPA BELLO ENTERPRISES INC COM|0.04
20130823|698813102|PZZA|275|PAPA JOHNS INTL INC|71.23
20130823|698884103|PAR|1000|PAR TECHNOLOGY CORP|4.29
20130823|69913R408|PRGN|82|PARAGON SHIPPING INC COM SHS C|5.69
20130823|699172201|PAMT|26888|PARAMETRIC SOUND CORP|15.76
20130823|69924P102|PZG|107|PARAMOUNT GOLD AND SILVER CORP|1.61
20130823|699462107|PRXL|246|PAREXEL INTERNATIONAL CORP|48.12
20130823|700215304|PCYG|688|Park City Group, Inc. New Comm|6.53
20130823|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|27.59
20130823|700658107|PRK|1032|PARK NATIONAL CORP|79.99
20130823|700666100|PKOH|200|PARK OHIO HOLDING CORP|34.29
20130823|70086Y105|PSTB|90|PARK STERLING CORP COM SHS (CA|6.38
20130823|701094104|PH|193|PARKER-HANNIFIN CORP|103.70
20130823|701354102|PRKR|4093|PARKERVISION INC|4.07
20130823|70147B102|PKSGY|150|Parkson Retail Group Limited U|11.64
20130823|70159Q104|PKY|800|PARKWAY PROPERTIES INC.|17.11
20130823|70211M109|PTNR|129000|PARTNERS COMMUNICATIONS CO LTD|8.00
20130823|70286C101|PPRTF|34646|PASSPORT POTASH INC COM (CDA) |0.10
20130823|702925108|PSYTF|800|PASON SYSTEMS INC (F)|20.02
20130823|70336T104|PCXCQ|299052|PATRIOT COAL CORPORATION COM S|0.30
20130823|703395103|PDCO|38|PATTERSON COMPANIES INC|40.65
20130823|703481101|PTEN|3018|PATTERSON-UTI ENERGY INC|19.62
20130823|70422P206|EAPS|102747|PAX MSCI EAFE ESG INDEX ETF|27.11
20130823|704326107|PAYX|5055|PAYCHEX INC|39.45
20130823|70454G207|PCCWY|647|PCCW LIMITED ADS (10 ORD) (NEW|4.51
20130823|704699107|PGC|483|PEAPACK GLADSTONE FINL CORP|17.24
20130823|70509V100|PEB|1|PEBBLEBROOK HOTEL TR (MD)|27.32
20130823|70509V407|PEBPRC|245|PEBBLEBROOK HOTEL TR PFD SER C|21.25
20130823|70532Y204|PEDO|169|PEDEVCO CORP COM STK (TX)|4.00
20130823|706327103|PBA|3475|PEMBINA PIPELINE COR ORD SHS (|30.63
20130823|70706P104|PGH|10048|PENGROWTH ENERGY CORP COM SHS |5.45
20130823|707569109|PENN|46382|PENN NATL GAMING INC|53.21
20130823|707882106|PVA|8883|PENN VIRGINIA CORP|4.95
20130823|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|97.85
20130823|707887105|PWE|19254|PENN WEST PETE LTD NEW COM SHS|11.32
20130823|708062104|PNNT|2726|PENNANT INVESTMENT CORP COM|11.19
20130823|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|23.89
20130823|708160106|JCP|246019|PENNEY J.C. CO INC (HOLDING CO|13.20
20130823|709102107|PEI|113|PENN REAL ESTATE INVST TST SBI|18.69
20130823|709102404|PEIPRA|887|PENNSYLVANIA REAL ESTATE INVES|25.24
20130823|709102503|PEIPRB|1676|PENNSYLVANIA REAL ESTATE INVT |24.55
20130823|70931T103|PMT|107|PENNYMAC MTG INVT TR COM|21.63
20130823|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130823|710577107|PEBK|544|PEOPLES BANCORP OF N.C. INC|13.23
20130823|712704105|PBCT|6890|PEOPLE'S UNITED FINANCIAL INC |14.91
20130823|713291102|POM|3337|PEPCO HOLDINGS, INC.|18.90
20130823|713448108|PEP|9135|PEPSICO INC;CAP USD0.016666|79.25
20130823|71361F100|PRCP|357|PERCEPTRON INC|8.24
20130823|71366R703|PSMI|1788|PEREGRINE SEMICONDUCTOR CORP C|10.63
20130823|713661304|PPHM|282|PEREGRINE PHARMACEUTICALS INC |1.42
20130823|71376K102|PTIX|9745|PERFORMANCE TECHNOLOGIES INC|3.04
20130823|71377E105|PFMT|1214|PERFORMANT FINL CORP COM STK (|11.01
20130823|714264207|PDRDY|42|PERNOD RICARD SA SPON ADR|24.79
20130823|714290103|PRGO|1433|PERRIGO CO|119.78
20130823|715302105|PGLC|1318437|PERSHING GOLD CORPORATION. COM|0.36
20130823|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |35.51
20130823|715684106|TLK|67|PERUSAHAAN PERSEROAN TELE ADS |38.92
20130823|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.32
20130823|71646J109|PZE|181|PETROBRAS ARGENTINA S.A. ADS(R|4.74
20130823|71647K105|PTRC|222443|PETRO RIVER OIL CORP. COMMON S|0.29
20130823|71649T104|PHUN|83333|PetroHunter Energy Corporation|0.01
20130823|71654V101|PBRA|5872|PETROLEO BRAS ADS (EA REPTG 2 |15.12
20130823|71654V408|PBR|12301|PETRO BRAS SA PETROBAS ADS (EA|14.36
20130823|716599105|PGSVY|387|PETROLEUM GE0-SVCS ASA SPON AD|13.28
20130823|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.11
20130823|71674T102|PPLKY|3060|PETROPAVLOVSK PLC SPONSORED AD|3.86
20130823|716748108|PQ|2912|PETROQUEST ENERGY INC (DE)|4.29
20130823|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|31.01
20130823|716768106|PETM|3437|PETSMART INC|71.99
20130823|71677C106|PTOG|3941|PETROTECH OIL & GAS, INC. COMM|0.02
20130823|717081103|PFE|43606|PFIZER INC;COM USD0.05|28.16
20130823|717098206|PFSW|763|PFSWEB, INC COM STK|4.95
20130823|71711N100|PBSV|38000|PHARMA-BIO SERV, INC. COM|1.50
20130823|71714F104|PMC|1691|PHARMERCIA CORPORATION COM|12.85
20130823|718172109|PM|2387|PHILIP MORRIS INTL;COM STK NPV|84.17
20130823|718252604|PHI|17824|PHILIP LONG DST TEL ADR(RP 1SH|65.90
20130823|718546104|PSX|15|PHILLIPS 66 COMMON STOCK|58.11
20130823|71902E604|PNX|6|PHOENIX COMPANIES INC. NEW|40.38
20130823|719358301|PHMD|6534|PHOTOMEDEX INC COM STK (DE)|16.30
20130823|720186105|PNY|454|PIEDMONT NATURAL GAS CO INC(NC|32.56
20130823|720190206|PDM|57139|PIEDMONT OFFICE REALTY TRUST, |17.36
20130823|72200M108|PCK|7457|PIMCO CALIF MUNI INCOME FD II |9.25
20130823|72200N106|PCQ|1275|PIMCO CAL MUNI INC|12.97
20130823|72200R107|PMF|1385|PIMCO MUNICIPAL INC FD|12.02
20130823|72200T103|PNF|2638|PIMCO NY MUNI INC FD|9.86
20130823|72200U100|PCN|809|PIMCO CORPORATE INCOME STRATEG|15.98
20130823|72200W106|PML|446|PIMCO MUNICIPAL INCOME FD II|10.96
20130823|72200X104|RCS|2352|PIMCO STRATEGIC GLOBAL GOVT FD|10.36
20130823|72200Y102|PNI|6973|PIMCO NY MUNI INCOME FD II|10.52
20130823|72201A103|PMX|2663|PIMCO MUNICIPAL INCOME FUND II|10.18
20130823|72201B101|PTY|3950|PIMCO CORPORATE & INCOME|17.08
20130823|72201C109|PZC|2623|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20130823|72201J104|PFN|777|PIMCO INCOME STRATEGY FUND II |9.75
20130823|72201R106|TUZ|86|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130823|72201R205|STPZ|139831|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20130823|72201R742|AUD|529|PIMCO ETF TR PIMCO AUSTRALIA B|87.65
20130823|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|97.95
20130823|72201R817|CORP|70|PIMCO INVESTMENT GRADE CORP BD|100.57
20130823|72201R833|MINT|129|PIMCO ETF TR ENHANCED SHT MATU|101.34
20130823|72201R866|MUNI|1900|PIMCO ETF TR INTER MUN BD ETF |51.20
20130823|72201R874|SMMU|2183|PIMCO ETF TR SHT TERM MUN BD E|50.02
20130823|72201Y101|PDI|7410|PIMCO DYNAMIC INCOME FD|27.57
20130823|722011103|PGP|600|PIMCO GLOBAL STOCKSPLUS & INCO|21.89
20130823|722014107|PHK|9463|PIMCO HIGH INCOME FUND SBI|11.58
20130823|72202B100|PKO|40|PIMCO INCOME OPPORTUNITY FUND |25.98
20130823|72202D106|PCI|17223|PIMCO DYNAMIC CREDIT INC FND C|20.99
20130823|723330106|PNPFF|18423|PINETREE CAPITAL LTD|0.39
20130823|72346Q104|PNFP|251|PINNACLE FINANCIAL PTNRS INC|28.81
20130823|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.70
20130823|723653101|HNW|1640|PIONEER DIVERSIFIED HIGH INCOM|19.44
20130823|72369H106|PHT|10744|PIONEER HIGH INCOM TRUST|16.40
20130823|72369J102|PHD|892|PIONEER FLOATING RATE TRUST|12.73
20130823|723762100|MAV|1182|PIONEER MUNICIPAL HIGH INCOME |12.89
20130823|723763108|MHI|240|PIONEER MUNICIPAL HIGH INCOME |13.39
20130823|724479407|PBIPRA|11971|PITNEY BOWES INC 5.25% NOTES D|25.18
20130823|724479506|PBIPRB|11776|PITNEY BOWES INC 6.70% NTS DUE|24.90
20130823|72449Q100|PTOO|38|PITOOEY!, INC. COMMON STOCK|0.15
20130823|72581M305|PXLW|1330|PIXELWORKS INC COM NEW|3.90
20130823|72703D100|PLPL|35782|PLANDAI BIOTECHNOLOGY, INC. CO|0.70
20130823|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130823|72919P202|PLUG|5437|PLUG POWER INC COM STK (DE)|0.43
20130823|729251108|PCL|5944|PLUM CREEK TIMBER CO (REIT)|44.74
20130823|729273102|PLBC|415|PLUMAS BANCORP|5.90
20130823|72940R102|PSTI|11429|PLURISTEM THERAPEUTICS, INC. C|3.21
20130823|730843208|PCOM|720|POINTS INTERNATIONAL LTD. COMM|21.31
20130823|730864204|PTEK|400|POKERTEK INC COM STK|1.19
20130823|73101T101|POLR|2784|POLAR PETROLEUM CORP.COMMON ST|0.40
20130823|731068102|PII|1013|POLARIS INDUSTRIES INC.|112.98
20130823|73158Q109|PBCP|275|POLONIA BANCORP INC MD|9.65
20130823|73172K104|PLCM|1429|POLYCOM INC|10.26
20130823|73179P106|POL|400|POLYONE CORPORATION|28.21
20130823|73179V103|PPO|1383|POLYPORE INTERNATIONAL, INC|43.58
20130823|731916102|PLM|54218|POLYMET MINING CORP (F)|0.83
20130823|73278L105|POOL|189|POOL CORPORATION COM STK|53.75
20130823|73317H206|BPOPM|669|POPULAR, INC. POPULAR CAP TR I|21.50
20130823|73317W203|BPOPN|863|POPULAR CAP TR I CUM MTHY ICM |22.47
20130823|733174304|BPOPO|491|POPULAR INC PFD CL A 6.375% SE|21.00
20130823|73640Q105|PRAA|7205|PORTFOLIO RECOVERY ASSOCS INC |54.72
20130823|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|28.72
20130823|737273102|PT|3474|PORTUGAL TELECOM SGPS, S.A.|3.74
20130823|73740J308|PSID|2707|POSITIVEID CORPORATION COM STK|0.06
20130823|73755L107|POT|16091|POTASH CORP SASKATCHEWAN|29.66
20130823|739276103|POWI|9870|POWER INTAGRATIONS INC|51.79
20130823|73933G202|PSIX|585|POWER SOLUTIONS INTERNATIONAL,|48.16
20130823|73935A104|QQQ|17287|POWERSHARES QQQ TR UNIT SER-1 |76.16
20130823|73935B805|PHDG|6698|POWERSHARES S&P 500 DOWNSIDE H|27.04
20130823|73935S105|DBC|28871|POWERSHARES DB COMMODITY INDEX|26.36
20130823|73935X146|PNQI|4254|POWERSHARES NASDAQ INTERNET PO|55.91
20130823|73935X153|PDP|728|PWRSHS EXCH TRADED FD TR DWA T|32.64
20130823|73935X286|PKW|1771|DYNAMIC BUYBACK ACHIEVERS PORT|38.01
20130823|73935X302|PEY|3102|POWERSHARE HIGH YIELD EQTY DIV|10.92
20130823|73935X377|PFI|184|DYNAMIC FINL SECTOR PORT POWER|25.96
20130823|73935X385|PXI|313|DYNAMIC ENERGY SECT PORT PWRSH|49.39
20130823|73935X393|PSL|783|DYNAMIC CONSUMER STPLS SECT PO|40.84
20130823|73935X401|PGJ|459|POWERSHARES GOLDEN DRAGON|25.91
20130823|73935X427|PYZ|75287|DYNAMIC BASIC MATLS SCT PORT P|45.01
20130823|73935X450|PXLC|1342|POWERSHARES FUNDAMENTAL PURE L|32.80
20130823|73935X468|PIQ|139|DYNAMIC MAGNIQUANT PORT PWRSHR|34.19
20130823|73935X500|PBW|71|POWERSHARES WILDER HILL CLEAN |5.62
20130823|73935X567|PRFZ|1573|POWERSHARES FTSE RAFI US 1500 |86.29
20130823|73935X583|PRF|107021|POWERSHARES EXCHANGE TRADED FD|74.78
20130823|73935X591|PUI|408|POWERSHARES DYNAMIC UTILITIES |19.24
20130823|73935X617|PMR|3364|POWERSHARES DYNAMIC RETAIL POR|32.07
20130823|73935X666|PKB|1909|POWERSHARES DYNAMIC BUILDING &|19.72
20130823|73935X682|SPHQ|1876|PWSHS S&P 500 HIGH QTY PORTF S|18.56
20130823|73935X690|PPA|940|POWERSHARES AEROSPACE & DEFENS|26.97
20130823|73935X708|PWV|15880|POWERSHARES DYNAMIC LRG CAP VA|25.90
20130823|73935X732|PFM|19220|POWERSHARES DIVIDEND ACHIEVERS|18.36
20130823|73935X757|PEJ|111462|POWERSHARES DYNAMIC LEISURE & |30.51
20130823|73935X773|PSJ|9194|POWERSHARES DYNAMIC SOFTWARE P|32.28
20130823|73935X856|PBE|1836|POWERSHARES DYNAMIC BIOTECHNOL|32.99
20130823|73935X864|PXSV|27|POWERSHARES FUNDAMENTAL PURE S|21.81
20130823|73935X880|PXMV|434|POWERSHARES FUNDAMENTAL PURE M|22.27
20130823|73935Y102|DBV|1700|POWERSHARES DB G10 CURRENCY HA|24.93
20130823|73936B101|DBE|4461|POWERSHARES DB MULTI-SECTOR CO|29.01
20130823|73936B309|DBS|54|POWERSHARES DB MULTI-SECTOR CO|38.92
20130823|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|24.71
20130823|73936B606|DGL|106|POWERSHARES DB MULTI-SECTOR CO|46.40
20130823|73936D107|UUP|29504|POWERSHARES DB U S DLR INDEX T|22.03
20130823|73936D206|UDN|488|POWERSHARES DB U S DLR INDEX T|26.62
20130823|73936N105|POWR|2070|POWERSECURE INTL INC COM STK (|15.60
20130823|73936Q108|PIZ|137119|POWERSHARES DWA DEV MKTS TECH |22.95
20130823|73936Q207|PIE|33738|POWERSHARES DWA EMERGING MKTS |17.19
20130823|73936Q710|PGHY|785|POWERSHARES GLOBAL SHORT TERM |24.86
20130823|73936Q736|PFEM|684|POWERSHARES FUNDAMENTAL EMERGI|21.70
20130823|73936Q744|DWAS|831|POWERSHARES EXCHANGE-TRADED FD|35.40
20130823|73936Q769|BKLN|113586|POWERSHARES SENIOR LOAN PORTFO|24.71
20130823|73936Q777|KBWP|14|POWERSHARES KBW PROPERTY & CAS|35.53
20130823|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|28.30
20130823|73936Q843|PCEF|2501|POWERSHARES CEF INCOME COMPOSI|23.57
20130823|73936Q876|PSAU|1102|POWERSHARES GLOBAL GOLD AND PR|24.09
20130823|73936T458|PZT|707|POWERSHARES INSURED NY MUNI BO|21.83
20130823|73936T565|PGX|44531|POWERSHARES AGGREGATE PFD PORT|13.58
20130823|73936T573|PCY|14409|POWERSHARES EMERGING MKTS SOVE|26.39
20130823|73936T763|PXH|953|POWERSHARES FTSE RAFI EMERGING|19.27
20130823|73936T771|PDN|553|POWERSHARES FTSE RAFI DEVEL MA|25.75
20130823|73936T789|PXF|13306|POWERSHARES FTSE RAFI DEV MKTS|39.68
20130823|73937B605|PSCC|362|POWERSHARES S&P SMALLCAP CONSU|45.50
20130823|73937B639|XSLV|559|POWERSHARES S&P 600 LOW VOLATI|28.24
20130823|73937B647|XMLV|1277|POWERSHARES S&P 400 LOW VOLATI|26.71
20130823|73937B654|SPHD|1740|POWERSHARES ETF TR II S&P 500 |27.20
20130823|73937B662|EELV|114942|POWERSHARES S&P EMERGING MARKE|26.27
20130823|73937B688|IDLV|7704|POWERSHARES S&P INTL DEVELOPED|29.70
20130823|73937B696|IDHB|637|POWERSHARES S&P INTL DEVELOPED|27.53
20130823|73937B704|PSCE|361|POWERSHARES S&P SMALLCAP ENERG|41.81
20130823|73937B712|KBWR|600|POWERSHARES KBW REGL BK PORT|36.11
20130823|73937B720|KBWI|529|POWERSHARES KBW INS PORT|57.62
20130823|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|42.19
20130823|73937B746|KBWB|64281|POWERSHARES KBW BANK PORTFOLIO|33.43
20130823|73937B753|DSUM|40|POWERSHARES EXCHANGE-TRADED FD|24.82
20130823|73937B803|PSCF|7375|POWERSHARES S&P SMALLCAP FINAN|36.64
20130823|73937B829|SPHB|4539|POWERSHARES S&P 500 HIGH BETA |26.39
20130823|73937B837|PSCU|4|POWERSHARES S&P SMALLCAP UTILI|32.39
20130823|73937B852|PSCM|218|POWERSHARES S&P SMALLCAP MATER|37.30
20130823|73937B860|PSCT|1857|POWERSHARES S&P SMALLCAP INFOR|38.80
20130823|73937B878|PSCI|4150|POWERSHARES S&P SMALLCAP INDUS|39.15
20130823|73937B886|PSCH|12165|POWERSHARES S&P SMALLCAP HEALT|47.27
20130823|739371102|PXLG|10170|POWERSHARES FUNDAMENTAL PURE L|25.56
20130823|739371201|PXLV|2400|POWERSHARES FUNDAMENTAL PURE L|26.00
20130823|73941U102|POZN|290|POZEN INC|5.11
20130823|73941X551|PZB|482|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20130823|73941X643|PYC|125|MERRIL LYNCH DEPOSITOR INC DER|22.18
20130823|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20130823|73941X817|PYG|2853|PPLUS TR SER SPR-1 TR CTF 7.00|23.90
20130823|73941X874|PYB|403|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20130823|739727105|PRAN|30757|PRANA BIOTECHNOLOGY LTD|4.96
20130823|74005P104|PX|349|PRAXAIR INC|118.21
20130823|740294301|PEYE|737|Precision Optics Corporation, |0.40
20130823|74039L103|APTS|170|PREFERRED APT CMNTYS INC|8.62
20130823|740434659|PJS|1524|PREFERREDPLUS TRUST SER FAR 1 |25.70
20130823|740434717|PJL|505|PREFERREDPLUS TR 12/01/2030 SE|25.89
20130823|74047X107|PIMO|574|PREMIER ALLIANCE GROUP INC COM|0.52
20130823|74048H101|PBGC|17658|PREMIER BEVERAGE GROUP CORP. C|.
20130823|74048L102|BRND|593023|PREMIER BRANDS INC COMMON|.
20130823|74051M104|PRHL|6060|PREMIER HOLDING CORP COMMON ST|0.21
20130823|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|32.75
20130823|74112E109|PBIO|1784|PRESSURE BIOSCIENCES INC|0.27
20130823|74139C102|PVG|4392|PRETIUM RES INC|8.85
20130823|74144T108|TROW|590|T-ROWE PRICE GROUP INC|72.62
20130823|741511109|PSMT|100|PRICESMART INC|85.53
20130823|74154B203|PBMD|6878|PRIMA BIOMED LTD SPONSORED ADR|2.33
20130823|74158E104|PNRG|323|PRIMEENERGY CORP|39.25
20130823|74164F103|PRIM|400|PRIMORIS SVCS CORP COM STK (DE|23.16
20130823|74251V102|PFG|3100|PRINCIPAL FINANCIAL GROUP|42.45
20130823|74251V300|PFGPRB|2303|PRINCIPAL FINANCIAL GRP INC 6.|24.83
20130823|74255X104|PGZ|9011|PRINCIPAL REAL ESTATE INCOME F|17.33
20130823|742667504|PROBF|3200|PROBE MINES LTD ORDINARY SHARE|1.86
20130823|74269U203|PKT|5010|PROCERA NETWORKS INC NEW COM S|12.06
20130823|74272L208|PVTBP|1300|PRIVATEBANCORP INC CAPITAL TRU|25.65
20130823|742962103|PVTB|1585|PRIVATE BANCORP INC.|23.88
20130823|742962400|PVTD|1440|PRIVATEBANCORP INC 7.25% SUB D|24.10
20130823|743312100|PRGS|5|PROGRESS SOFTWARE CORP|24.70
20130823|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130823|74340W103|PLD|1111|PROLOGIS, INC COM|35.42
20130823|74343G204|PRIS|4162|PROMOTORA DE INFORMACIONES SA |1.00
20130823|74345E108|PMAP|30|PROMAP CORP. COMMON|4.50
20130823|74345U102|PROP|990|PROPELL TECHNOLOGIES GROUP INC|0.39
20130823|74345Y104|PNIKF|630|PROPHECY PLATINUM CORPORATION |0.65
20130823|74346V109|PRSEY|21|Prosafe SE Unsponsored ADR (No|9.51
20130823|743465106|STKR|493|PROPHOTONIX LIMITED. COMMON ST|0.02
20130823|74347B102|RXD|514|PROSHARES ULTRASHORT HEALTH CA|33.44
20130823|74347B201|TBT|131569|PROSHARES ULTRASHORT 20+YEAR T|81.23
20130823|74347R107|SSO|5692|PROSHARES ULTRA S&P 500|82.01
20130823|74347R115|SZK|683|PROSHARES ULTRASHORT CONSUMER |42.05
20130823|74347R123|IGS|8445|PROSHARES TR SHORT INVT GRADE |33.32
20130823|74347R131|SJB|7730|PROSHARES TR SHORT HIGH YIELD |31.09
20130823|74347R180|UST|2282|PROSHARES ULTRA 7-10 YR TREASU|49.37
20130823|74347R206|QLD|25304|PROSHARES ULTRA QQQ|74.38
20130823|74347R214|BIB|1335|PROSHARES TRUST - PROSHARES UL|112.55
20130823|74347R230|SEF|81507|PROSHARES SHORT FINANCIALS|22.96
20130823|74347R248|CSM|165|PROSHARES LARGE CAP CORE PLUS |78.66
20130823|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|73.28
20130823|74347R305|DDM|4129|PROSHARES ULTRA DOW30|93.37
20130823|74347R347|EWV|719|PROSHARES ULTRASHORT MSCI JAPA|19.75
20130823|74347R370|EFZ|571|PROSHARES SHORT MSCI EAFE|37.15
20130823|74347R396|EUM|1907|PROSHARES SHORT MSCI EMERGING |29.65
20130823|74347R404|MVV|48595|PROSHARES ULTRA MIDCAP400|104.26
20130823|74347R503|SH|10000|PROSHARES SHORT S&P500|28.53
20130823|74347R602|PSQ|549618|PROSHARES SHORT QQQ|21.39
20130823|74347R701|DOG|329039|PROSHARES SHORT DOW30|29.32
20130823|74347R776|UYM|36637|PROSHARES ULTRA BASIC MATERIAL|39.22
20130823|74347R784|SBB|27476|PROSHARES SHORT SMALLCAP600|16.55
20130823|74347R826|RWM|3598|PROSHARES SHORT RUSSELL2000|19.26
20130823|74347R842|UWM|36587|PROSHARES ULTRA RUSSELL 2000|67.56
20130823|74347W114|ZSL|194398|PROSHARES ULTRASHORT SILVER|70.85
20130823|74347W361|VIXY|7729|PROSHARES TR II VIX SHORT-TERM|40.67
20130823|74347W379|UVXY|15175|PROSHARES ULTRA VIX SHORT-TERM|37.24
20130823|74347W395|GLL|5951|PROSHARES ULTRASHORT GOLD NEW |83.72
20130823|74347W460|CROC|3292|PROSHARES ULTRASHORT AUSTRALIA|47.11
20130823|74347W494|GDAY|706|PROSHAES ULTRA AUSTRALIAN DOLL|32.06
20130823|74347W569|YCS|250|PROSHARES TR 11 PROSHARES ULTR|62.99
20130823|74347W627|SVXY|822|PROSHARES SHORT VIX SHORT-TERM|104.73
20130823|74347W650|UCO|12|PROSHARES ULTRA DJ-UBS CRUDE O|36.31
20130823|74347W668|SCO|403|PROSHARES ULTRASHORT DJ-UBS CR|29.44
20130823|74347W676|CMD|54|PROSHARES ULTRASHORT|57.55
20130823|74347W684|VIXM|119256|PROSHARES TR II VIX MID-TERM F|23.30
20130823|74347W841|AGQ|5046|PROSHARES ULTRA SILVER|23.18
20130823|74347W866|YCL|102|PROSHARES TR 11 PROSHARES ULTR|21.21
20130823|74347W874|ULE|295|PROSHARES TR 11 PROSHARES ULTR|24.47
20130823|74347X104|UWC|19|PROSHARES TR ULTRA RUSSELL3000|65.80
20130823|74347X112|SDOW|1252|PROSHARES TRUST|41.93
20130823|74347X138|SMN|5707|PROSHARES ULTRASHORT BASIC MAT|45.98
20130823|74347X146|SKF|1589|PROSHARES ULTRASHORT FINANCIAL|21.66
20130823|74347X153|REW|720|PROSHARES ULTRASHORT TECHNOLOG|28.63
20130823|74347X161|SJL|8|PROSHARES ULTRASHORT RUSSELL M|21.53
20130823|74347X237|QID|16206|PROSHARES ULTRASHORT QQQ|20.61
20130823|74347X245|SSG|261|PROSHARES ULTRASHORT SEMICONDU|28.15
20130823|74347X294|HDG|482|PROSHARES TRUST - PROSHARES HE|40.42
20130823|74347X310|RALS|55459|PROSHARES TR RAFI LONG/SHORT F|42.41
20130823|74347X344|TBZ|1|PROSHARES TR ULTRASHORT 3-7 YR|33.32
20130823|74347X526|UPV|880|PROSHARES ULTRA EUROPE|41.14
20130823|74347X567|FXP|3504|PROSHARES TR ULTRASHORT FTSE C|18.82
20130823|74347X575|EEV|5869|PROSHARES ULTRASHORT MSCI EMER|25.77
20130823|74347X625|URE|41742|PROSHARES ULTRA REAL ESTATE|65.72
20130823|74347X633|UYG|130|PROSHARES ULTRA FINANCIALS|98.02
20130823|74347X641|REK|29846|PROSHARES SHORT REAL ESTATE|27.64
20130823|74347X799|URTY|4417|PROSHARES TRUST PROSHRS ULTRAP|63.16
20130823|74347X815|UMDD|847|PROSHARES TRUST PROSHRS ULTRAP|69.87
20130823|74347X823|UDOW|23042|PROSHARES TRUST PROSHRS ULTRAP|82.86
20130823|74347X831|TQQQ|1359|PROSHARES ULTRAPRO QQQ|80.69
20130823|74347X849|TBF|374|PROSHARES TRUST SHORT 20+ TREA|33.32
20130823|74347X864|UPRO|3101|PROSHARES TRUST PROSHARES ULTR|69.15
20130823|74347X880|XPP|395|PROSHARES TR ULTRA FTSE CHINA |50.56
20130823|743476202|PBSFY|92|ProsiebenSat.1 Media AG Muench|85.66
20130823|74348A103|SIJ|298|PROSHARES ULTRASHORT INDUSTRIA|18.11
20130823|74348A301|EPV|12190|PROSHARES ULTRASHORT EUROPE|19.58
20130823|74348A400|SDD|4002|PROSHARES ULTRASHORT SMALLCAP6|15.96
20130823|74348A475|EFU|209|PROSHARES ULTRASHORT MSCI EAFE|52.47
20130823|74348A491|TTT|33826|PROSHARES ULTRAPRO SHORT 20 + |99.52
20130823|74348A517|FINZ|344|PROSHARES ULTRAPRO SHORT FINAN|52.90
20130823|74348A525|DUG|462|PROSHARES ULTRASHORT OIL & GAS|61.75
20130823|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.85
20130823|74348A608|TBX|156267|PROSHARES TR SHORT 7-10 YR TRE|34.05
20130823|74348A616|SCC|61|PROSHARES ULTRASHORT CONSUMER |24.72
20130823|74348A632|SPXU|10047|PROSHARES TR PROSHARES ULTRAPR|21.92
20130823|74348A640|SRTY|2371|PROSHARES TRUST PROSHRS ULTRAP|16.26
20130823|74348A657|SMDD|3805|PROSHARES TRUST PROSHRS ULTRAP|19.50
20130823|74348A665|SQQQ|45209|PROSHARES ULTRAPRO SHORT QQQ N|23.29
20130823|74348A673|BZQ|477|PROSHARES ULTRASHORT MSCI BRAZ|99.45
20130823|74348A814|RINF|95|PROSHARES 30 YEAR TIPS/TSY SPR|38.36
20130823|74348A863|SDP|3522|PROSHARES TR ULTRASHORT UTILS |22.92
20130823|74348A871|SRS|160104|PROSHARES TR ULTRASHORT REAL E|23.44
20130823|74348T102|PSEC|1500|PROSPECT CAPITAL CORP COM STK |11.25
20130823|74348X103|PGRX|13099|PROSPECT GLOBAL RES INC COM ST|0.06
20130823|743606105|PB|140|PROSPERITY BANCSHARES INC|61.41
20130823|743642209|PRTX|4411|PROTALEX, INC.|1.50
20130823|74365A101|PLX|663|Protalix BioTherapeutics, Inc.|5.15
20130823|743674509|PLP|2366|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130823|743674608|PLPRC|4022|PROTECTIVE LIFE CORP 6.25% SUB|22.90
20130823|743674707|PLPRE|1585|PROTECTIVE LIFE CORP 6% SUB DE|22.26
20130823|743713109|PRLB|637|PROTO LABS INC COM STK (MN)|70.84
20130823|74373F100|PVCT|18428|PROVECTUS PHARMACEUTICAL INC|0.63
20130823|74386T105|PFS|452|PROVIDENT FINANCIAL SERVICES I|17.38
20130823|74387B103|FPLPY|1066|PROVIDENT FINANCIAL PLC SPONSO|26.69
20130823|744028101|PBNY|2101|PROVIDENT NEW YORK BANCORP|10.99
20130823|744320607|PJH|4161|PRUDENTIAL FINL INC 5.75% JR S|22.06
20130823|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|35.23
20130823|744375205|PMD|225|PSYCHEMEDICS CORPORATION (NEW)|13.29
20130823|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|11.72
20130823|74442F107|ISD|2080|PRUDENTIAL SHORT DURATION HIGH|17.32
20130823|74442L104|PFNI|879|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130823|744573106|PEG|2395|PUB SVC ENTERPRISE GROUP INC|32.51
20130823|74460D125|PSAPRR|79|PUBLIC STORAGE DEPOSITORY SH R|24.15
20130823|74460D141|PSAPRQ|713|PUBLIC STORAGE DEPOSITARY SHS |24.65
20130823|74460D158|PSAPRP|1147|PUBLIC STORAGE DEPOSITARY SHS |24.76
20130823|74460W107|PSAPRX|733|PUBLIC STORAGE DEPOSITARY SHS |20.11
20130823|74460W800|PSAPRV|344|PUBLIC STORAGE DEP SHS REPSTG |20.76
20130823|74463M106|PUBGY|1439|PUBLICIS SA ADS (1 ADS = 1C0M)|18.95
20130823|74586Q109|PLSDF|5251|PULSE SEISMIC INC ORDINARY SHA|3.73
20130823|74586W205|PULS|897|PULSE ELECTRONICS CORP COM STK|3.78
20130823|745861104|PLSB|3299|THE PULSE BEVERAGE CORPORATION|0.91
20130823|745867101|PHM|6163|PULTEGROUP,INC COMMON STOCK|16.32
20130823|745867200|PHA|51|PULTEGROUP, INC 7.375% SENIOR |25.14
20130823|745915108|PPEHF|15000|PURE TECHS LTD|4.88
20130823|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130823|746779107|PCF|142|PUTMAN HIGH INCOME SECURITIES |7.70
20130823|746823103|PMM|90|PUTNAM MANAGED MUN INC TR SBI |6.73
20130823|746909100|PIM|6069|PUTNAM MASTER INTERMED.INCM TR|4.94
20130823|746927102|QLTI|255|QLT INC|4.22
20130823|747215101|PDO|1190|PYRAMID OIL CO|4.40
20130823|74727D207|QADB|14563|OAD INC CL B|10.50
20130823|747301109|QUAD|1832|QUAD/GRAPHICS, INC CLASS A COM|31.60
20130823|74732F106|QNTQY|23|QINETIQ GROUP PLC LONDON UN-SP|11.82
20130823|74732Y303|QKLS|3446|QKL STORES INC COM ST NEW|4.60
20130823|74733T105|QLIK|113|QLIK TECHNOLOGIES INC COM STK |32.51
20130823|74733U102|QLTS|15890|Q LOTUS HLDGS INC COM STK (NV)|.
20130823|74733V100|QEP|1286|QEP RESOURCES,INC COM|28.19
20130823|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130823|74734M109|QIHU|9564|QIHOO 360 TECHNOLOGY CO LTD AD|72.86
20130823|74735M108|QIWI|238|QIWI PLC SPONSORED ADR REPSTG |31.67
20130823|74735R115|QEPM|200|QEP MIDSTREAM PARTNERS LP UIT |22.16
20130823|747525103|QCOM|1|QUALCOMM INC|67.13
20130823|74756M102|QLTY|65|QUALITY DISTR INC FLA|9.31
20130823|74758T303|QLYS|9008|QUALYS INC COM STK (DE)|19.07
20130823|747582104|QSII|200|QUALITY SYS INC|21.30
20130823|747619104|NX|130|QUANEX BUILDING PRODUCTS CORP |17.32
20130823|74765E307|QTWW|7156|QUANTUM FUEL SYS TECHNOLOGIES |2.05
20130823|74766A106|QTMM|1840|QUANTUM MATLS CORP COM STK (NV|0.05
20130823|74766H101|QUAN|21184|QUANTUM INTERNATIONAL CORPORAT|0.27
20130823|747906204|QTM|2834|QUANTUM CORP DSSG COM|1.53
20130823|747952109|QMM|12465|QUATERRA RESOURCES INC LTD|0.13
20130823|74835Y101|QCOR|8991|QUESTCOR PHARMA INC|68.43
20130823|74837Q106|QMDT|3763|QUICK-MED TECHNOLOGIES INC|0.05
20130823|74837R104|KWK|13837|QUICKSILVER RESOURCES INC|1.64
20130823|74838C106|ZQK|3710|QUICKSILVER,INC.|5.16
20130823|74838J101|QDEL|753|QUIDEL CORP|25.45
20130823|74874Q100|QNST|533|QUINNSTREET, INC COM STK (CANA|9.30
20130823|74913G204|CTQ|5329|QWEST CORP 7.375% NOTES DUE 20|24.92
20130823|74913G303|CTW|38|QWEST CORP 7.50% NT DUE 2051|25.10
20130823|74913G402|CTX|4695|QWEST CORP 7.00% NT DUE 04/01/|23.98
20130823|74913G501|CTU|1511|QWEST CORP 7% NOTES DUE 2052|23.94
20130823|74913G600|CTY|225|QUEST CORPORATION 6.125% NOTES|20.94
20130823|749227500|RASPRC|868|RAIT FINL TR FORMERLY RAIT INV|25.10
20130823|749227609|RAS|1769|RAIT FINANCIAL TRUST COM|6.47
20130823|74928P207|RBSPRG|25|RBS CAPITAL FUNDING TRUST VII |20.12
20130823|74937W102|RCAP|960|RCS CAPITAL CORPORATION CLASS |15.30
20130823|749394102|RDA|47|RDA MICROELECTRONICS INC|11.46
20130823|74955L103|RGCO|1000|RGC RESOURCES INC|18.84
20130823|749607107|RLI|202|RLI CORP|81.77
20130823|74965F104|RLJE|39|RLJ ENTMT INC COM STK (NV)|5.80
20130823|74966K102|RMGN|980|RMG NETWORKS HLDG CORP COM STK|8.33
20130823|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.25
20130823|74973W107|RTI|595|RTI INTL METALS INC(HLDG CO)|31.62
20130823|74973Y103|RGLXY|739|RTL Group Sa Luxembourg Unspon|9.41
20130823|74975N105|RTIX|2825|BIOLOGICS, INC COM|3.50
20130823|74979C303|RXII|22064|RXI PHARMACEUTICALS CORP COM S|3.46
20130823|749941100|RFMD|460|RF MICRO DEVICES INC|4.99
20130823|75025X100|RLGT|132|RADIANT LOGISTICS, INC. COMMON|1.89
20130823|75040P108|ROIA|282|RADIO ONE INC CL A|2.33
20130823|750438103|RSH|89482|RADIOSHACK CORP|2.93
20130823|750875304|RMKR|7831|RAINMAKER SYSTEMS INC NEW|0.41
20130823|75101R100|RRFFF|1075|RAINY RIVER RESOURCES LTD (CDA|4.00
20130823|751198102|RALY|487|RALLY SOFTWARE DEV CORP|27.47
20130823|75144R109|VPRSD|3|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130823|751452202|RPT|1300|RAMCO-GERSHENSON PROP TR MD|14.88
20130823|752185108|RAND|1133|RAND CAPITAL CORP|2.97
20130823|752344309|GOLD|12474|RANDGOLD RESOURCES;ADS EACH RE|78.63
20130823|75281D202|RGFR|664|RANGEFORD RES CORP COM|2.01
20130823|75289R104|RAGO|2212|RANGO ENERGY INC. (NEW) COMMON|0.21
20130823|75381M102|REE|1|RARE ELEMENT RES LTD|2.13
20130823|75382F106|RPTP|1723|RAPTOR PHARMACEUTICAL CORP COM|12.88
20130823|754212108|RAVN|230|RAVEN INDUSTRIES INC|30.30
20130823|754730208|RJD|82|RAMOND JAMES FINANCIAL INC 6.9|25.19
20130823|754907103|RYN|11108|RAYONIER INC (REIT)|55.77
20130823|755111507|RTN|53|RAYTHEON CO. (NEW)|76.65
20130823|75585A102|REAC|26296|REAL ESTATE CONTACTS INC. COMM|.
20130823|75601N104|RSOL|39072|REAL GOODS SOLAR, INC. CL A CO|1.97
20130823|75604A109|RBIZ|4700|REALBIZ MEDIA GROUP INC COM ST|1.49
20130823|75604L105|RLD|12000|REALD INC COM STK|8.86
20130823|75605Y106|RLGY|410|REALOGY HLDGS CORP COM STK (DE|43.21
20130823|756096103|RTYFZ|11300|REALTY FIN CORP COM STK (MD)|0.22
20130823|756109708|OPRE|182|REALTY INCOME CORPORATION MONT|24.96
20130823|756158101|UTG|1821|REEVES UTILITY INCOME FUND|23.92
20130823|75619P109|RCVA|2560|RECEIVABLE ACQUISITION & MANAG|0.06
20130823|75626X202|RECV|8000|RECOVERY ENERGY, INC. NEW COMM|1.55
20130823|756420105|RBTI|10000|Red Branch Technologies, Inc. |.
20130823|756577102|RHT|48|RED HAT INC|51.96
20130823|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |25.70
20130823|756764106|RLH|1780|RED LION HOTELS CORPORATION CO|5.99
20130823|757468103|RDHL|3622|REDHILL BIOPHARMA LTD|10.43
20130823|758075402|RWT|1374|REDWOOD TST INC|17.40
20130823|758204200|ENL|291|REED ELSEVIER NV ADS NEW (EA R|37.68
20130823|758205207|RUK|812|REED ELSEVIER PLC CORP SPONS A|50.64
20130823|758338107|REED|2420|REEDS, INC. COM STK|5.16
20130823|75866Q206|REFG|8633|REFILL ENERGY, INC. COMMON STO|0.52
20130823|758849103|REG|2118|REGENCY CENTERS CORP|49.06
20130823|758849707|REGPRF|868|REGENCY CTRS CORP CUM RED PFD |23.10
20130823|75885Y107|RGP|1393|REGENCY ENERGY PARTNERS LP COM|27.60
20130823|75886F107|REGN|770|REGENERON PHARMACEUTICALS INC |237.35
20130823|758916100|REGRF|5156|REG TECHS INC (F)|0.07
20130823|75902K106|RM|64|REGIONAL MGMT CORP COM STK (DE|28.09
20130823|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|10.06
20130823|7591EP308|RFPRA|5498|REGIONS FINANCIAL CORP DEPOSIT|23.24
20130823|75915K101|RGLS|8369|REGULUS THERAPEUTICS INC COM S|9.49
20130823|759351703|RZA|473|REINSURANCE GRP OF AMER INC 6.|23.97
20130823|75936P105|REIS|100|REIS, INC|18.42
20130823|759450109|RLBS|1140|RELIANCE BACSHARES INC (MISSOU|2.65
20130823|759525108|RWC|3|RELM WIRELESS CORP (NV)|2.73
20130823|75954W107|MARK|535|REMARK MEDIA, INC COM|3.13
20130823|759663107|REMY|313|REMY INTL INC COMMON|20.02
20130823|75970E107|RNST|3096|RENASANT CORPORATAION|26.09
20130823|75971T103|SOL|412|RENESOLA LTD SPONSORED ADS (VG|4.38
20130823|75972A301|REGI|180|RENEWABLE ENERGY GROUP INC|14.39
20130823|759720105|RCG|609|RENN GLOBAL ENTREPRENEURS FD I|1.35
20130823|759892102|RENN|36099|RENREN INC SPONSORED ADR RESPT|3.40
20130823|759916109|RGEN|872|REPLIGEN CORP|10.27
20130823|760112102|RTK|49612|RENTECH, INC|1.95
20130823|760113100|RNF|1216|RENTECH NITROGEN PARTNERS, L.P|25.70
20130823|760125104|RTOKY|4|RENTOKIL INITIAL PLC SPONS ADR|7.94
20130823|76028H209|RPRX|3604|REPROS THERAPEUTICS INC COM ST|18.96
20130823|760281204|RBCAA|424|REPUBLIC BANCORP INC CL A|27.44
20130823|760759100|RSG|106|REPUBLIC SERVICES INC|33.56
20130823|760911107|REFR|536|RESEARCH FRONTIERS INC|4.23
20130823|761125103|RSERF|48000|Reservoir Cap Corp Common shar|0.05
20130823|76116A108|REN|9800|RESOLUTE ENERGY CORPORATION CO|7.99
20130823|76116A116|RENWS|2000|RESOLUTE ENERGY CORPORATION WA|0.26
20130823|76117W109|RFP|55585|RESOLUTE FST PRODS INC|12.68
20130823|761195205|REXI|2|RESOURCE AMERICA INC CL-A|7.76
20130823|76120W302|RSO|2000|RESOURCE CAPITAL CORP|5.69
20130823|76120W401|RSOPRA|390|RESOURCE CAPITAL CORP 8.5%|23.39
20130823|76120W500|RSOPRB|749|RESOURCE CAPITAL CORP PFD 8.25|23.10
20130823|76123U105|RGDX|2057|RESPONSE GENETICS, INC COMMON |1.96
20130823|76128M108|RVXCF|500|RESVERLOGIX CORP|0.61
20130823|761283100|RH|885|RESTORATION HARDWARE HOLDINGS |70.15
20130823|76129W105|RVP|2371|RETRACTABLE TECHNOLOGIES INC. |1.62
20130823|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|13.26
20130823|76131N119|ROICW|823|RETAIL OPPORTUNITY INVESTMENTS|1.91
20130823|76131V202|RPAI|1800|RETAIL PPTYS AMER INC CLASS A |13.29
20130823|761396506|RWW|6921|REVENUESHARES FINANCIAL SECTOR|41.15
20130823|761505205|RVM|4914|REVETT MINERALS INC NEW COMMON|0.85
20130823|76155G107|RVLT|24965|REVOLUTION LTG TECHNOLOGIES IN|3.36
20130823|761640101|RNN|3250|REXAHN PHARAMACEUTICALS, INC|0.46
20130823|761655505|REXMY|15215|REXAM, PLC AMERICAN DEPOSITARY|38.75
20130823|76169B102|RXN|93|REXNORD CORP NEW COM STK (DE) |19.50
20130823|761713106|RAI|49|REYNOLDS AMERICAN INC (HOLDING|47.89
20130823|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.28
20130823|76547T106|RIC|226|RICHMONT MINES INC.|1.70
20130823|765641303|RICK|5434|RICK'S CABARET INT'L INC|9.21
20130823|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.21
20130823|766559603|RIGL|2751|RIGEL PHARMACEUTICALS INC NEW |3.65
20130823|76657Y101|RTMVY|794|RIGHTMOVE PLC UNSPON ADR (UK) |36.96
20130823|766582100|RNET|915|RIGNET INC, COM STK|32.52
20130823|76680V108|RNGE|952|RING ENERGY, INC. COMMON STOCK|14.75
20130823|766910103|RIOCF|5080|RIOCAN REAL ESTATE TRUST UT|22.77
20130823|767204100|RIO|4087|RIO TINTO PLC ADS (4 ORD SHS) |47.43
20130823|767744105|RBA|6536|RITCHIE BROS.AUCTIONEERS INC|18.72
20130823|767754104|RAD|5941|RITE AID CORP|3.44
20130823|769397100|RVSB|360|REVERVIEW BANCORP INC|2.70
20130823|76973Q105|RRTS|520|ROADRUNNER TRANSPORTATION SYST|28.26
20130823|769900101|RPI|103|ROBERTS REALTY INVESTORS INC|0.96
20130823|770323103|RHI|271|ROBERT HALF INTERNATIONAL INC |37.57
20130823|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|14.00
20130823|771195104|RHHBY|119|ROCHE HLDG LTD SPONS ADR|65.13
20130823|77174P102|RCTFF|15549|ROCHESTER RESOURCES LTD|0.02
20130823|774341101|COL|147|ROCKWELL COLLINS, INC.|71.78
20130823|774374102|RMTI|20413|ROCKWELL MEDICAL INC COM STK (|5.67
20130823|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|64.64
20130823|774515100|RCKY|392|ROCKY BRANDS INC COM STK|17.90
20130823|775043102|RSTI|125|ROFIN-SINAR TECHNO;COM USD0.01|22.96
20130823|775781206|RYCEY|187|ROLLS ROYCE HLDNGS PLC SPONS A|88.14
20130823|775903206|RTRAF|18081|ROMARCO MINERALS INC NEW|0.59
20130823|777149105|RRMS|64|ROSE ROCK MIDSTREAM L P COM UN|32.96
20130823|777779307|ROSE|2358|ROSETTA RESOURCES INC|44.65
20130823|777780107|RST|231|ROSETTA STONE INC COM STK (DE)|15.50
20130823|778296103|ROST|1572|ROSS STORES INC|68.52
20130823|779268101|RNDY|147|ROUNDYS INC COM STK|8.77
20130823|779287101|RSE|1520|ROUSE PPTYS INC COM (DE)|19.33
20130823|780087102|RY|15746|ROYAL BANK OF CANADA|61.26
20130823|78009L209|TRNM|838|ROYAL BK SCOTLAND PLC RBS US M|29.63
20130823|78009L308|TRND|1978|ROYAL BK SCOTLAND PLC RBS US L|32.40
20130823|78009P135|DRGS|1101|RBS GLOBAL BIG PHARMA EXCHANGE|35.65
20130823|78009P168|ALTL|295|ROYAL BK SCOTLAND PLC LARGE CA|29.43
20130823|78009P176|RGRC|430|ROYAL BK SCOTLAND PLC ROGERS E|23.51
20130823|780097689|RBS|1780|ROYAL BK SCOTLAND GROUP PLC AD|10.74
20130823|780097713|RBSPRT|5412|ROYAL BANK OF SCOTLAND GRP PLS|23.10
20130823|780097739|RBSPRS|393|ROYAL BANK OF SCOTLAND GRP PLC|20.97
20130823|780097747|RBSPRR|332|Royal Bank of Scotland Group P|19.88
20130823|780097754|RBSPRQ|1286|ROYAL BANK OF SCOTLAND GP PLC |21.30
20130823|780097770|RBSPRN|14148|ROYAL BK SCOTLAND GROUP PLC AD|20.33
20130823|780097788|RBSPRL|3827|ROYAL BANK SCOTLAND GROUP PLC |19.05
20130823|780097804|RBSPRF|573|ROYAL BK OF SCOTLAND GP ADS F |24.69
20130823|780249108|RDSMY|14|ROYAL DSM NV SPONSORED ADR (NE|19.36
20130823|780259107|RDSB|607|ROYAL DUTCH SHELL PLC ADS ( EA|66.25
20130823|780259206|RDSA|10549|ROYAL DUTCH SHELL PLC SPON ADR|63.67
20130823|780287108|RGLD|5|ROYAL GOLD INC|61.62
20130823|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|3.00
20130823|78074G200|ROYL|17268|ROYALE ENERGY INC|2.76
20130823|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.53
20130823|780910105|RVT|911|ROYCE VALUE TRUST INC.|15.62
20130823|780911103|RBY|18|RUBICON MENERALS CORP (F)|1.64
20130823|780915104|RMT|622|ROYCE MICRO-CAP TRUST INC|11.46
20130823|78112T107|RBCN|164960|RUBICON TECHNOLOGY INC COM STK|11.16
20130823|781270103|RTEC|1251|RUDOLPH TECHNOLOGIES INC|10.37
20130823|781295100|RUE|618|RUE21 INC COM STK (DE)|41.84
20130823|781846209|RUSHA|8|RUSH ENTERPRISES INC CL-A|25.68
20130823|78355W304|RPV|2408|GUGGENHEIM S&P 500 PURE VALUE |43.39
20130823|78355W403|RPG|16103|GUGGENHEIM S&P 500 PURE GROWTH|60.87
20130823|78355W502|RFV|319|GUGGENHEIM S&P MIDCAP 400 PURE|46.23
20130823|78355W536|EWEM|766|GUGGENHEIM MSCI EMERGING MARKE|30.73
20130823|78355W577|EWRM|422|GUGGENHEIM RUSSELL MIDCAP EQUA|42.64
20130823|78355W593|EWRI|5575|GUGGENHEIM RUSSELL 1000 EQUAL |42.07
20130823|78355W601|RFG|3051|GUGGENHEIM S&P MIDCAP 400 PUR |107.18
20130823|78355W700|RZV|467|GUGGENHEIM S&P SMALLCAP 600 PU|53.53
20130823|78355W791|RYU|68|GUGGENHEIM S&P 500 EQUAL WEIGH|61.96
20130823|78355W809|RZG|32|GUGGENHEIM S&P SMALLCAP 600 PU|69.04
20130823|78355W817|RYT|659|GUGGENHEIM S&P 500 EQUAL WEIGH|67.80
20130823|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|70.15
20130823|78355W833|RGI|15360|GUGGENHEIM S&P EQUAL WEIGHT IN|70.49
20130823|78355W841|RYH|49|GUGGENHEIM S&P 500 EQUAL WEIGH|98.02
20130823|78355W866|RYE|1924|GUGGENHEIM S&P 500 EQUAL WEIGH|74.61
20130823|78355W874|RHS|194|GUGGENHEIM S&P 500 EQUAL WEIGH|83.44
20130823|78390X101|SAI|89|SAIC INC COM|15.37
20130823|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|20.90
20130823|78406T201|SCEPRF|32|SOUTHERN CALIFORNIA EDISON TRU|21.24
20130823|78407R204|SCEPRG|1025|SCE TRUST II 5.10% TR PFD SEC |19.95
20130823|78408D105|SBFG|109|SB FINL GROUP INC COM STK (OH)|7.76
20130823|784109209|SED|3888|SED INTERNATIONAL HLDGS INC|2.40
20130823|784276206|SIPC|30511|Sipp Industries, Inc. New Comm|.
20130823|784305104|SJW|49|SJW CORP|26.61
20130823|78440P108|SKM|18|SK TELECOM CO LTD ADS(RP1/9ORD|20.47
20130823|78440X101|SLG|1246|SL GREEN REALTY CORP|87.15
20130823|78440X507|SLGPRI|342|SL GREEN REALTY CORP PFD SER I|22.76
20130823|784413106|SLI|117|S L INDUSTRIES INC (DELAWARE) |22.45
20130823|78442P106|SLM|46|SLM CORPORATION VOTING COM|24.96
20130823|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|20.60
20130823|78442P403|OSM|435|SLM CORP CPI LINKED NT FLTG RA|23.20
20130823|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|23.07
20130823|78446F203|SMAA|397|SMA ALLIANCE INC COM STK|0.03
20130823|78455R205|SMIVY|45|SM INVESTMENTS CORP SPONSORED |8.21
20130823|784589103|SMTP|400|SMTP INC COM (DE)|0.99
20130823|78460A106|SNMRY|1800|SNAM SPA ADR (ITALY)|9.68
20130823|78462F103|SPY|116166|SPDR S&P 500 ETF TR|166.06
20130823|78463V107|GLD|125928|SPDR GOLD TR, SPDR GOLD SHS|132.81
20130823|78463X103|FEU|83946|SPDR STOXX EURO 50 ETF|35.51
20130823|78463X202|FEZ|32039|SPDR EURO STOXX 50 ETF|36.93
20130823|78463X301|GMF|29072|SPDR INDEX SHS FUND SPDR S&P E|71.91
20130823|78463X459|WDIV|306|SPDR S&P GLOBAL DIVIDEND ETF|61.20
20130823|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|44.07
20130823|78463X475|ACIM|807|SPDR MSCI ACWI IMI ETF|55.06
20130823|78463X509|GMM|691|SPDR SER TR FDS SPDR S&P EMERG|59.69
20130823|78463X525|GMFS|318|SPDR INDEX SHS FDS SPDR S&P SM|41.59
20130823|78463X533|EDIV|11953|SPDR S&P EMERGING DIVIDENDS ET|38.38
20130823|78463X541|GNR|168|SPDR S&P GLOBAL NATURAL RESOUR|46.74
20130823|78463X608|GUR|1101|SDPR SER TR SPDR S&P EUROPEAN |37.86
20130823|78463X640|IST|4063|SPDR S&P INTERNATIONAL TELECOM|24.59
20130823|78463X665|IRV|248|SPDR S&P INTERNATIONAL MATERIA|22.46
20130823|78463X673|IPN|10559|SPDR S&P INTERNATIONAL INDUSTR|28.97
20130823|78463X699|IPF|174|SPDR|20.86
20130823|78463X707|GML|3640|SPDR SER TR SPDR S&P MID LATIN|59.44
20130823|78463X723|IPS|264|SPDR S&P INTERNATIONAL CONSUME|38.07
20130823|78463X731|IPD|5209|SPDR|36.30
20130823|78463X749|RWO|3000|SPDR DOW JONES GLOBAL REAL EST|40.58
20130823|78463X756|EWX|579|SPDR S&P EMERGING MARKETS SMAL|43.37
20130823|78463X764|MDD|187|SPDR S&P INTERNATIONAL MID CAP|31.40
20130823|78463X848|CWI|1607|SPDR SER TR SPDR MSCI ACWI EX |32.78
20130823|78463X855|GII|2113|SPDR S&P GLOBAL INFRASTURE ETF|41.50
20130823|78463X863|RWX|1370|SPDR DOW JONES INTERNATIONAL R|39.46
20130823|78463X889|GWL|1100|SPDR SER TR FDS SPDR S&P WORLD|26.83
20130823|784635104|SPW|11|SPX CORPORATION|75.26
20130823|78464A102|MTK|167|SPDR MORGAN STANLEY TECHNOLOGY|78.04
20130823|78464A144|CBND|983|SPDR SER TR BARCLAYS ISSUER SC|30.48
20130823|78464A151|IBND|20107|SPDR BARCLAYS INTL CORP BOND E|35.31
20130823|78464A201|SLYG|45|SPDR S&P 600 SMALL CAP GROWTH |157.36
20130823|78464A300|SLYV|2195|SPDR S&P 600 SMALL CAP VALUE E|95.07
20130823|78464A334|BWZ|1162|SPDR BARCLAYS SHORT TERM INTER|35.33
20130823|78464A375|ITR|511|SPDR SER TR BARCLAYS INTERMEDI|33.19
20130823|78464A409|SPYG|185|SPDR|75.85
20130823|78464A417|JNK|1331|SPDR BARCLAYS HIGH YIELD BD ET|39.54
20130823|78464A425|SHM|959|SPDR NUVEEN BARCLAYS SHORT TER|24.03
20130823|78464A458|TFI|11056|SPDR NUVEEN BARCLAYS MUN BD ET|22.22
20130823|78464A474|SCPB|2161|SPDR SER BARCLAYS CAP SHT TERM|30.60
20130823|78464A516|BWX|59|SPDR BARCLAYS INTL TREAS BD ET|56.91
20130823|78464A540|XTL|819|SPDR SER TR S & P TELECOM ETF |50.73
20130823|78464A581|XHE|646|SPDR SER TR S&P HEALTH CARE EQ|66.55
20130823|78464A607|RWR|1190|SPDR DOW JONES REIT ETF|71.83
20130823|78464A649|LAG|3918|SPDRS BARCLAYS AGGREGATE BD ET|56.05
20130823|78464A664|TLO|1499|SPDR BARCLAYS|60.64
20130823|78464A672|ITE|72|SPDR BARCLAYS INTER TERM TREAS|59.08
20130823|78464A680|BIL|35494|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130823|78464A698|KRE|75558|SPDR S&P REGIONAL BANKING ETF |37.06
20130823|78464A714|XRT|1065868|SPDR SERIES TR SPDR S&P RETAIL|79.14
20130823|78464A755|XME|194959|SPDR SER TR SPDR S&P METALS & |37.10
20130823|78464A763|SDY|711|SPDR SERIES TR SPDR S&P DIVIDE|68.21
20130823|78464A771|KCE|407|SPDR S&P CAPITAL MARKETS ETF|42.61
20130823|78464A789|KIE|73|SPDR S&P INSURANCE ETF|56.03
20130823|78464A797|KBE|333|SPDR S&P BANK ETF|31.38
20130823|78464A813|SLY|3240|SPDR S&P 600 SMALL CAP ETF|92.83
20130823|78464A821|MDYG|558|SPDR S&P 400 MID CAP GROWTH ET|100.50
20130823|78464A839|MDYV|202|SPDR S&P 400 MID CAP VALUE ETF|72.37
20130823|78464A862|XSD|125234|SPDR TR SER SPDR S&P SEMICONDU|55.04
20130823|78464A870|XBI|39410|SPDR SER TR SPDR S&P BIOTECH E|119.84
20130823|78464A888|XHB|391460|SPDR SERIES TR SPDR S&P HOMEBU|29.49
20130823|78464C108|SPOM|73687|SPO MEDICAL INC.|.
20130823|78467K107|SSEZY|88|SSE PLC SPONSORED ADR (UNITED |24.14
20130823|78467V103|RLY|194|SSGA ACTIVE ETF TR|28.06
20130823|78467V202|INKM|783|SSGA ACTIVE ETF TR|29.65
20130823|78467V400|GAL|2429|SSGA ACTIVE ETF TR|31.93
20130823|78467V608|SRLN|457|SPDR BLACKSTONE/GSO SENIOR LOA|49.87
20130823|78467X109|DIA|40647|SPDR DOW JONES INDL AVERAGE ET|149.40
20130823|78468R101|SST|496|SPDR BARLAYS SHT TERM TREASURY|29.92
20130823|78468R200|FLRN|35924|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130823|78468R408|SJNK|102838|SPDR BARCLAYS SER TR SHORT TER|30.41
20130823|78468R705|MMTM|536|SPDR SER TR S&P 1500 MOMENTUM |70.45
20130823|78468R804|LGLV|766|SPDR RUSSELL 1000 LOW VOLATILI|63.47
20130823|78468R853|TWOK|1022|SPDR SER TR SPDR RUSSELL 2000 |61.56
20130823|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20130823|78468R887|SMLV|736|SPDR RUSSELL 2000 LOW VOLATILI|64.57
20130823|784774101|STEC|21171|STEC INC COM STK|6.81
20130823|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|24.18
20130823|78486Q101|SIVB|196|SVB FINANCIAL GROUP|88.84
20130823|784933103|SGRP|907|SPAR GROUP INC|1.74
20130823|785135104|SANW|5200|S&W SEED CO COM STK (NV)|7.93
20130823|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.00
20130823|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|1.32
20130823|785688102|SBR|1250|SABINE ROYALTY TR UT BI|51.81
20130823|78573L106|SBRA|1312|SABRA HEALTH CARE REIT INC|22.69
20130823|78573L205|SBRAP|439|SABRA HEALTHCARE REIT, INC. PF|23.33
20130823|78644G102|SAFC|60000|SAFECODE DRUG TECHNOLOGIES|.
20130823|78645Y102|SFES|16084|Safestitch Medical, Inc. Commo|1.48
20130823|78648T100|SAFT|501|SAFETY INS GROUP INC|51.66
20130823|786514208|SWY|215634|SAFEWAY INC|26.73
20130823|786598300|SGA|232|SAGA COMMUNICATIONS, INC CL A |51.40
20130823|786692103|SGNT|453|SAGENT PHARMACEUTICALS INC COM|22.82
20130823|78709Y105|SAIA|816|SAIA INC COM STK|30.52
20130823|79376W208|SAPMY|2051|Saipem Spa San Donato Milanese|11.19
20130823|79377W108|SKS|2388|SAKS INCORPORATED|15.93
20130823|79380Q106|SKAS|222|SAKER AVIATION INC COM STK (NV|0.04
20130823|794016105|SLNN|500|SALEEN AUTOMOTIVE INC COM STK |0.50
20130823|79466L302|CRM|3170|SALESFORCE.COM INC|43.75
20130823|79471T100|SMF|1724|SALIENT MLP & ENERGY INFRASTRU|28.12
20130823|795435106|SLXP|881|SALIX PHARMACEUTICALS LTD DEL |68.32
20130823|79588J102|SAXPY|426|Sampo OYJ Unsponsored ADR repr|21.96
20130823|796043107|SSN|10303|Samson Oil & Gas Limited Spons|0.48
20130823|797440401|SDOPRA|293|SAN DIEGO G&E 5% PFD|21.50
20130823|797440823|SDOGI|11|SAN DIEGO GAS & ELEC CO PFD $1|25.88
20130823|798241105|SJT|1078|SAN JUAN BASIN ROYALTY TR|16.68
20130823|799689104|SANB|36233|SANBORN RESOURCES, LTD. (NEW) |0.20
20130823|800013104|SAFM|322|SANDERSON FARMS INC|71.19
20130823|80007P307|SD|36310|SANDRIDGE ENERGY, INC.|5.16
20130823|80007T101|SDT|3664|SANDRIDGE MISSISSIPPIAN TR I|11.97
20130823|80013R206|SAND|2071|SANDSTORM GOLD LTD. ORDINARY S|6.48
20130823|800363103|SASR|79|SANDY SPRING BANCORP INC|24.01
20130823|800677106|SGMO|1176|SANGAMO BIOSCIENCES INC|10.11
20130823|80105N105|SNY|100|SANOFI-ADR|50.25
20130823|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130823|802179101|SFPI|5710|SANTA FE PETROLEUM INC COM STK|0.08
20130823|80281R706|SANPRA|977|SANTANDER FIN PREF S.A. UNIPER|24.67
20130823|80281R805|SANPRC|2557|SANTANDER FIN PFD S A UNIPERSO|24.07
20130823|80281R888|SANPRB|1937|SANTANDER FIN PREF SA UNIPERSO|18.90
20130823|802817304|SNTS|5191|SANTARUS INC|24.15
20130823|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|23.66
20130823|80303D107|SNWV|9794|SANUWAVE HEALTH INC COM STK (N|0.75
20130823|80303U109|SNWR|70|SANWIRE CORPORATION COMMON STO|0.40
20130823|803054204|SAP|3438|SAP AG ADS (EA REPSTG 1 COM SH|75.83
20130823|803069202|SPP|845|SAPPI LTD ADS(RP 1 0RD SH)|2.31
20130823|803521103|SARA|1494|SARATOGA RESOURCES INC|1.85
20130823|803607100|SRPT|868|SAREPTA THERAPEUTICS INC COM S|32.39
20130823|803866300|SSL|18487|SASOL LTD SPONSORED ADR|46.54
20130823|80411Y209|HJJ|170|MS STRKD AST CORP SATURN SACHS|22.83
20130823|80412A200|HJN|1900|SATURNS GOLDMAN SACHS CAP I SE|23.74
20130823|804136109|SENY|5000|SAUER ENERGY, INC|0.26
20130823|804395101|BFS|352|SAUL CENTERS INC|43.73
20130823|804395200|BFSPRA|22|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130823|804395606|BFSPRC|62|SAUL CTRS INC DEP SHS REPSTG 1|23.11
20130823|805147105|ZERO|13615|SAVE THE WORLD AIR INC|1.49
20130823|80517Q100|SVNT|7036|SAVIENT PHARMACEUTICALS INC|0.66
20130823|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130823|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.19
20130823|806037107|SCSC|86|SCANSOURCE INC|35.10
20130823|806662102|SBSNY|142|Schibsted|50.59
20130823|806857108|SLB|9097|SCHLUMBERGER LTD|82.21
20130823|80687P106|SBGSY|9|Schneider Electric Sa Unsponso|16.07
20130823|808513105|SCHW|36|SCHWAB CHARLES CORP|21.44
20130823|808524201|SCHX|16731|SCHWAB STRATEGIC TR US LARGE-C|39.63
20130823|808524300|SCHG|5241|SCHWAB STRATEGIC TR US LARGE-C|40.13
20130823|808524409|SCHV|8233|SCHWAB STRATEGIC TR US LARGE-C|37.07
20130823|808524508|SCHM|20511|SCHWAB STRATEGIC U.S. MID-CAP |33.70
20130823|808524607|SCHA|6153|SCHWAB STRATEGIC TR US SMALL-C|46.86
20130823|808524706|SCHE|6456|SCHWAB STRATEGIC TR US EMERGIN|23.16
20130823|808524730|FNDE|19485|SCHWAB FUNDAMENTAL EMERGING MK|24.65
20130823|808524748|FNDC|5434|SCHWAB FUNDAMENTAL INTL SMALL |24.99
20130823|808524755|FNDF|7144|SCHWAB FUNDAMENTAL INTL LARGE |24.98
20130823|808524763|FNDA|54462|SCHWAB FUNDAMENTAL U S SMALL C|24.68
20130823|808524771|FNDX|56116|SCHWAB FUNDAMENTAL U S LARGE C|24.42
20130823|808524789|FNDB|10922|SCHWAB FUNDAMENTAL U S BROAD M|24.45
20130823|808524797|SCHD|14877|SCHWAB STRATEGIC TR US DIVIDEN|33.29
20130823|808524805|SCHF|22888|SCHWAB STRATEGIC TR INTL EQTY |29.04
20130823|808524839|SCHZ|3389|SCHWAB US AGGREGATE BOND ETF|50.03
20130823|808524847|SCHH|6124|SCHWAB STRATEGIC U.S. REIT ETF|30.32
20130823|808524854|SCHR|15011|SCHWAB INTERMEDIATE-TERM US TR|51.91
20130823|808524862|SCHO|164078|SCHWAB SHORT-TERM US TREASURY |50.43
20130823|808524888|SCHC|3336|SCHWAB STRATEGIC TR INTL SMALL|29.55
20130823|808541106|SWM|155|SCHWEITZER-MAUDUIT INT'L INC|56.53
20130823|80862K104|SCLN|1464|SCICLONE PHARMACEUTICALS INC|5.50
20130823|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.29
20130823|808831101|SCIO|23877|SCIO DIAMOND TECH CORP COM STK|0.19
20130823|80908T101|SQI|38|SCIQUEST, INC. COMMON STOCK|21.15
20130823|80917Q106|SCRYY|98|SCOR ADS (ORD 1/10 SH FRF 25 P|3.27
20130823|80917W202|SCRH|408|SCORES HOLDING COMPANY INC (UT|0.03
20130823|810186106|SMG|2619|SCOTTS MIRACLE-GRO COMPANY|54.79
20130823|811054402|SSP|246|E.W. SCRIPPS COM NEW CL A COM |15.92
20130823|811065101|SNI|1462|SCRIPPS NETWORKS INTERACTIVE I|75.01
20130823|811543107|SEB|1|SEABOARD CORP MASS|2820.48
20130823|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.18
20130823|811916105|SA|60770|SEABRIDGE GOLD INC|15.55
20130823|81211K100|SEE|1000|SEALED AIR CORP(NEW)|28.95
20130823|81234D109|SEARF|201|SEARS CANADA INC (F)|11.35
20130823|812350106|SHLD|31150|SEARS HOLDINGS|39.72
20130823|812362101|SHOS|2831|SEARS HOMETOWN & OUTLET STORES|40.98
20130823|812578102|SGEN|2878|SEATTLE GENETICS INC|42.12
20130823|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130823|81369Y100|XLB|17678|SELECT SECTOR SPDR FD-MATERIAL|40.84
20130823|81369Y308|XLP|448743|CONSUMER STAPLES SECTOR SPDR|39.98
20130823|81369Y407|XLY|174|SELECT SECTOR SPDR-CONSUMER DI|58.51
20130823|81369Y506|XLE|1137937|ENERGY SECTOR SPDR|81.18
20130823|81369Y704|XLI|12199|INDUSTRIAL SECTOR SPDR|45.12
20130823|81369Y803|XLK|4710|TECHNOLOGY SECTOR SPDR|31.84
20130823|81369Y886|XLU|1368|UTILITIES SECTOR SPDR|37.35
20130823|81373R208|SCRA|458|SECUREALERT, INC. NEW COMMON S|20.32
20130823|81412M103|SCAF|8765|Security California Bancorp (C|10.00
20130823|814785309|SNFCA|2135|SECURITY NATL FINL CRP-A-NEW- |5.78
20130823|81572V109|SNTL|1300|SEEKER TEC INTL INC COM STK (N|0.03
20130823|816078307|SKHSY|3477|SEKISUI HOUSE LTD SPONS ADR|12.14
20130823|81618T100|SIR|115|SELECT INCOME REIT COM SH BEN |24.36
20130823|816300107|SIGI|226|SELECTIVE INSURANCE GROUP INC |23.63
20130823|816300404|SGZA|370|SELECTIVE INS GROUP INC 5.875%|20.78
20130823|81663N206|SMI|9651|SEMICONDUCTOR MANUFACTURING IN|3.83
20130823|816850101|SMTC|880|SEMTECH CORP|30.07
20130823|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130823|816922108|SEMFF|3416|SEMAFO INC|2.23
20130823|817208408|SNTI|2861066|SENESCO TECHNOLOGIES INC|0.05
20130823|81721M109|SNH|272|SENIOR HOUSING PROPS TST SBI|22.73
20130823|81725T100|SXT|376|SENSIENT TECHNOLOGIES CORP|42.04
20130823|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130823|817323108|SQNS|5591|SEQUANS COMMUNICATIONS S A ADS|2.09
20130823|817337405|SQNM|21934|SEQUENOM INC NEW|3.07
20130823|817340201|SQBG|1538|SEQUENTIAL BRANDS GROUP, INC. |5.88
20130823|817565104|SCI|3078|SERVICE CORP INTL|18.75
20130823|81763U100|SREV|23820|SERVICESOURCE INTL LLC INC COM|12.93
20130823|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.33
20130823|81783H105|SVNDY|137|Seven & I Holdings Co Ltd Unsp|70.79
20130823|81814P209|STRNY|284|SEVERN TRENT PLC SPONSORED ADR|26.58
20130823|81941U105|GAME|2304|SHANDA GAMES LTD SPON ADR REPS|4.47
20130823|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|9.92
20130823|81943J108|SIELY|19|Shanghai Electric Group Co Ltd|7.32
20130823|820017101|SMED|543|SHARPS COMPLIANCE CORP|2.70
20130823|82028K200|SJR|925|SHAW COMMS INC CL B NON-VT PRT|24.12
20130823|82312B106|SHEN|2952|SHENANDOAH TELECOMM CO.|18.61
20130823|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.43
20130823|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|9.87
20130823|82481R106|SHPG|4035|SHIRE PLC AMERICAN DEPOSITARY |113.99
20130823|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|26.62
20130823|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.57
20130823|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.24
20130823|82568P304|SFLY|19|SHUTTERFLY, INC|52.22
20130823|825724206|SBGL|786|SIBANYE GOLD LTD SPONSORED ADR|4.15
20130823|826176109|SIEB|309|SIEBERT FINL CORP|1.54
20130823|826516106|SWIR|817|SIERRA WIRELESS INC|12.56
20130823|826552101|SIAL|150|SIGMA - ALDRICH CORP|83.97
20130823|826598104|SGLB|750416|SIGMA LABS, INC. COMMON STOCK |0.07
20130823|826917106|SIGA|260|SIGA TECHNOLOGIES INC|3.60
20130823|826919102|SLAB|420|SILICON LABORATORIES INC|40.03
20130823|827046103|SILXY|2228|SILEX SYSTEMS LTD|12.05
20130823|827084864|SPIL|1480|SILICONWARE PRECISON IND ADS|5.31
20130823|827458100|SVBL|2300|SILVER BULL RESOURCES, INC|0.34
20130823|82771R105|SFMI|53148|SILVER FALCON MINING, INC. CLA|.
20130823|82817Q103|SSNI|1243|SILVER SPRING NETWORKS INC COM|22.18
20130823|82823L106|SSRI|14678|SILVER STANDARD RES INC (F)|9.25
20130823|82825R101|AGSM|15000|SILVER STREAM MINING CORP. NEW|0.11
20130823|828336107|SLW|1352|SILVER WHEATON CORP|27.07
20130823|82835P103|SVM|1548|SILVERCORP METALS INC COM (CAN|3.68
20130823|828365106|SVLC|4356|SILVERCREST MINES INC ORD SHS |1.89
20130823|828730200|SFNC|324|SIMMONS FIRST NATL CRP CL-A|26.35
20130823|828806109|SPG|1123|SIMON PROPERTIES GROUP INC|146.36
20130823|828806885|SPGPRJ|929|SIMON PROPERTY GROUP, INC. 8 3|63.98
20130823|829214105|SLP|6|SIMULATIONS PLUS INC|4.82
20130823|82929L109|SGF|699|SINGAPORE FUND INC|12.81
20130823|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.53
20130823|82935T104|SGAS|15781|Sino Gas International Holding|0.35
20130823|82935V109|SINO|825|SINO-GLOBAL SHIPPING AMERICA.L|1.84
20130823|829357102|SCOK|4250|SINOCOKING COAL & COKE CHEMICA|1.44
20130823|82967N108|SIRI|51400|SIRIUS XM RADIO INC COM STK (D|3.67
20130823|83083A103|SKYH|225|SKY HARVEST ENERGY CORP. COMMO|0.25
20130823|83086T208|SPU|390|SKYPEOPLE FRUIT JUICE INC COM |1.80
20130823|830879102|SKYW|1389|SKYWEST INC|13.03
20130823|83088M102|SWKS|4886|SKYWORKS SOLUTIONS INC|25.09
20130823|830884300|SKBI|3566|SKYSTAR BIO-PHARMACEUTICAL CO |2.64
20130823|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.05
20130823|83171G103|SPRO|900|SMARTPROS LTD COM STK|1.65
20130823|83171T105|SMME|1500|SMARTMETRIC INC COM STK|0.37
20130823|83172R108|SMT|6403|SMART TECHNOLOGIES INC CL A SU|2.15
20130823|83175M205|SNN|216|SMITH & NEPHEW PLC ADS(NEW)(RP|61.20
20130823|831756101|SWHC|3128|SMITH & WESSON HLDG CORP|11.26
20130823|832248108|SFD|869|SMITHFIELD FOODS,INC|33.51
20130823|83303W109|STVI|800|SNAP INTERACTIVE INC (DE)|0.77
20130823|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.54
20130823|833551104|LNCE|352|SNYDERS- LANCE INC|27.30
20130823|833635105|SQM|46484|SOCIEDAD QUIMICA Y M CHILE ADS|25.78
20130823|83404D109|SFTBY|1834|Softbank Corp Unsponsored ADR |31.39
20130823|83414A608|SLTZ|3457|SOLAR THIN FILMS INC COM STK|1.11
20130823|83415T101|SZYM|29840|SOLAZYME INC COM STK (DE)|12.07
20130823|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20130823|83416G108|SRWRY|3179|Solarworld Ag Unsponsored ADR |0.31
20130823|83416T100|SCTY|47240|SOLARCITY CORP|34.18
20130823|83416V105|SWET|7741|SOLAR WIND ENERGY TOWER, INC. |0.02
20130823|8342EP107|XPL|2095|SOLITARIO EXPLORATION & ROYALT|1.01
20130823|83422D107|SLDRF|62000|SOLID RES LTD (F)|0.18
20130823|834223208|SNGX|650|SOLIGENIX, INC. COMMON STOCK|1.58
20130823|83438K103|SLTM|2863|SOLTA MED INC|2.19
20130823|83545R207|SOFO|167|SONIC FOUNDRY INC NEW COM STK |9.43
20130823|835495102|SON|104|SONOCO PRODUCTS CO.|38.17
20130823|83569C102|SONVY|884|Sonova Holding AG Unsponsored |23.38
20130823|835699307|SNE|2365|SONY CORP ADR|19.71
20130823|83578Q209|SPHS|12969|SOPHIRIS BIO INC COM NEW|4.79
20130823|83587F202|SRNED|5495|SORRENTO THERAPEUTICS INC (NEW|7.25
20130823|835898107|BID|3786|SOTHEBY'S COM|45.36
20130823|835916107|SONS|565|SONUS NETWORKS INC|3.40
20130823|836034108|SFUN|991|SOUFUN HLDGS LTD ADR EACH REPS|39.71
20130823|836050203|SOULD|52537|SOUL AND VIBE INTERACTIVE INC.|0.42
20130823|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130823|836144105|SOR|44|SOURCE CAPITAL INC|62.54
20130823|83616T108|FIRE|25|SOURCEFIRE INC COM STK|75.85
20130823|838518108|SJI|126|SOUTH JERSEY INDS INC|58.00
20130823|84130C100|SXE|408|SOUTHCROSS ENERGY PARTNERS LP |19.21
20130823|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.00
20130823|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.06
20130823|842434300|SOCGP|968|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20130823|84359Y106|STPJF|40500|Southern Pacific Resource Corp|0.39
20130823|84470P109|SBSI|42|SOUTHSIDE BANCSHARES INC|25.31
20130823|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|15.43
20130823|84480C205|OKSBP|1820|SOUTHWEST CAP TR II GTD TR PFD|25.50
20130823|844895102|SWX|400|SOUTHWEST GAS CORP|47.69
20130823|84610H108|SSS|2946|SOVRAN SELF STORAGE INC|69.53
20130823|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130823|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|6.95
20130823|84741T104|SPE|126|SPECIAL OPPORTUNITIES FUND INC|17.24
20130823|84741T203|SPEPR|59|SPECIAL OPPORTUNITIES FD, INC |55.00
20130823|84756N109|SEP|254|SPECTRA ENERGY PARTNERS, LP CO|42.58
20130823|847560109|SE|597|SPECTRA ENERGY CORP COM|33.55
20130823|847574100|DIAGF|2814|SPECTRAL DIAGNOSTICS INC|0.41
20130823|84760C107|SPNC|7578|SPECTRANETICS CORP|16.97
20130823|84760E301|SCIE|622|SPECTRASCIENCE INC NEW|0.04
20130823|84763A108|SPPI|1940|SPECTRUM PARMACEUTICALS INC|7.84
20130823|84842R304|SPEX|3646|SPHERIX INC COM STK NEW (MD)|10.79
20130823|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.01
20130823|848577102|SAVE|625|SPIRIT AIRLS INC COM|31.33
20130823|84860W102|SRC|2095|SPIRIT RLTY CAPITAL INC (NEW) |8.59
20130823|848637104|SPLK|192|SPLUNK INC COM STK (DE)|50.19
20130823|849163209|SPCHA|800|SPORT CHALET INC CL A|1.18
20130823|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |30.28
20130823|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.38
20130823|85207H104|PHYS|96|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20130823|85207K107|PSLV|38|SPROTT PHYSICAL SILVER TR UIT |9.27
20130823|85207Q104|SPPP|672|SPROTT PHYSICAL PLATINUM AND|9.54
20130823|85207U105|S|2534|SPRINT CORPORATION COM(NEW)|6.92
20130823|85208M102|SFM|600|SPROUTS FMRS MKT INC COM STK (|38.59
20130823|852193101|SGLRF|16|SPYGLASS RESOURCES CORP. COMMO|1.76
20130823|85254J102|STAG|900|STAG INDL INC USA|19.98
20130823|85254J300|STAGPRB|176|STAG INDUSTRIAL INC CUM PFD SE|22.55
20130823|853666105|SMP|5000|STANDARD MTR PRODS INC|30.98
20130823|85375C101|SPF|8811|STANDARD PACIFIC CORP|7.85
20130823|853790103|STAN|77|STANDARD PKG CORP|22.74
20130823|853887206|SR|710|STANDARD REGISTER CO|11.58
20130823|854231107|SXI|244|STANDEX INTERNATIONAL CORP|56.99
20130823|854305208|STLY|100|STANLEY FURNITURE INC|3.43
20130823|854502101|SWK|775|STANLEY BLACK & DECKER, INC CO|87.63
20130823|854502705|SWJ|395|STANLEY BLACK & DECKER INC 5.7|22.76
20130823|855030102|SPLS|4046|STAPLES INC|14.07
20130823|85517P101|STSI|2424|STAR SCIENTIFIC INC|2.04
20130823|855244109|SBUX|2089|STARBUCKS CORPORATION|71.90
20130823|855668109|SCX|100|STARRETT L.S. CC CL A|10.55
20130823|85569C107|SRT|1595|STARTEK INC.|6.01
20130823|85571B105|STWD|875|STARWOOD PROPERTY TRUST, INC|25.01
20130823|856190103|STBZ|679|STATE BANK FINANCIAL CORPORATI|15.44
20130823|857477509|STTPRC|908|STATE STREET CORP PFD SHS SER |21.03
20130823|858203201|SELR|1923076|STEELE RES CORP|.
20130823|85853F105|STLJF|2314|STELLA JONES INC (CANADA)|95.31
20130823|858535107|SLNLY|80|Stella International Holdings |24.14
20130823|858568108|SCM|1511|STELLUS CAP INVT CORP COM STK |15.03
20130823|858572407|SCTPF|13600|STEM CELL THERAPEUTICS CORP CO|0.28
20130823|85858C107|STML|7407|STEMLINE THERAPEUTICS INC COM |32.60
20130823|858586100|SCL|813|STEPAN COMPANY|58.63
20130823|858915101|SGURF|2500|STERLING RESOURCES LTD|0.54
20130823|859152100|STE|459|STERIS CORP|43.42
20130823|85916B208|STLPRA|1200|STERLING BANCORP TR I 8.375% C|10.29
20130823|85916J409|STXS|4140|STEREOTAXIS INC COM STK NEW (D|3.77
20130823|859319303|STSA|255|STERLING FINL CORP (WA) COM NE|26.14
20130823|86031Q104|STVF|2400|STEVIA FIRST CORP COM STK|0.35
20130823|860372101|STC|339|STEWART INFORMATION SVCS CORP |32.25
20130823|860630201|SFB|3129|STIFEL FINL CORP SR NT 6.70% (|26.07
20130823|860630300|SFN|2133|STIFEL FINANCIAL CORP 5.75% SR|25.34
20130823|86101X104|STCK|250|STOCK BLDG SUPPLY HLDGS INC|13.07
20130823|861012102|STM|5786|STMICROELECTRONICS N.V.|8.77
20130823|86164T107|EDF|3130|STONE HBR EMERGING MKTS INCOME|20.45
20130823|861642106|SGY|5210|STONE ENERGY CORP|28.18
20130823|86183Q100|STON|195|STONEMOR PARTNERS L.P. COM UNI|22.76
20130823|86270C105|SOIGF|500|STRATA OIL & GAS, INC.|0.11
20130823|86272T106|BEE|1900|STRATEGIC HOTELS & RESORTS, IN|8.51
20130823|86272T304|BEEPRA|120|STRATEGIC HOTELS & RESORTS, IN|23.01
20130823|86272T403|BEEPRB|625|STRATEGIC HOTELS & RESORTS, IN|23.01
20130823|862758208|SMDZF|43756|STRATEGIC METALS LTD COM NEW (|0.40
20130823|86280B105|STTX|234660|STRATEX OIL & GAS HOLDINGS INC|0.20
20130823|86311R202|GJJ|350|STRUCTURED REPKG ASSET BKD TR |24.98
20130823|863117206|GJV|4241|SYNTHETIC FIXED INCOME SECURIT|24.82
20130823|863121208|GJR|101|STRATS TR FOR PROCTOR & GAMBLE|18.65
20130823|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130823|86388A108|STB|9489|STUDENT TRANSPORTATION, INC. (|6.35
20130823|86400R105|SOMD|6003|Studio One Media, Inc. Common |0.25
20130823|864482104|SPH|1238|SUBURBAN PROPANE PARTNERS L.P.|45.59
20130823|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.33
20130823|865613103|SSUMY|441|SUMITOMO CORP SPONS ADR|12.91
20130823|86562M209|SMFG|149543|SUMITOMO MITSUI FINANCIAL GROU|9.14
20130823|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.06
20130823|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.77
20130823|866082100|INN|1741|SUMMIT HOTEL PPTYS INC COM STK|9.56
20130823|866082209|INNPRA|405|SUMMIT HOTEL PPTYS REDEEMABLE |26.60
20130823|866082308|INNPRB|266|SUMMIT HOTEL PROPERTIES, INC. |24.75
20130823|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.50
20130823|866633100|SURRY|27|SUN ART RETAIL GP LTD UNSPONSO|13.64
20130823|866674104|SUI|900|SUN COMMUNITIES INC|44.28
20130823|86722A103|SXC|317|SUNCOKE ENERGY INC COM STK (DE|16.32
20130823|867224107|SU|3829|SUNCOR ENERGY INC (NEW)|33.65
20130823|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20130823|86732G306|SNEY|18909|SUNERGY, INC.|.
20130823|86732Y109|SUNE|7246|SUNEDISON, INC COM|7.88
20130823|86737J206|SGMZ|136|SUNGAME CORPORATION.|3.00
20130823|86764L108|SXL|4246|SUNOCO LOGISTICS PARTNERS L.P.|67.30
20130823|867652406|SPWR|4540|SUNPOWER CORP COM STK (DE)|23.00
20130823|86769Q102|SGCNF|399400|SUNRIDGE GOLD CORP(F)|0.22
20130823|867914103|STI|379|SUNTRUST BANKS INC|34.35
20130823|867914509|STIPRA|538|SUNTRUST BANKS INC DEP SHS REP|21.99
20130823|867914889|STIPRE|4092|SUNTRUST BKS INC DEPOSITARY SH|22.14
20130823|867931404|SCON|11081|SUPERCONDUCTOR TECHS INC|1.65
20130823|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130823|86800C104|STP|71118|SUNTECH POWER HOLDINGS CO., LT|1.16
20130823|868157108|SPN|2295|SUPERIOR ENERGY SVCS INC|25.60
20130823|868358102|SGC|1097|SUPERIOR UNIFORM GROUP INC|12.42
20130823|868459108|SUPN|333137|SUPERNUS PHARMACEUTICALS INC C|6.66
20130823|868526302|SPPRO|478|SUPERTEL HOSPITALITY INC SER B|24.32
20130823|868536103|SVU|9606|SUPERVALU INC|7.40
20130823|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|5.39
20130823|868861204|SGTZY|561|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.87
20130823|869099101|SUSQ|1063|SUSQUEHANNA BANCSHARES INC|13.49
20130823|869233106|SUSS|1088|SUSSER HOLDINGS CORPORATION CO|48.02
20130823|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|28.91
20130823|869245100|SBBX|400|SUSSEX BANCORP|6.66
20130823|86932X208|SETS|188|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20130823|869327106|SSTP|221125|Sustainable Power Corp. Common|.
20130823|86944A105|SGMNF|3575|SUTTER GOLD MINING INC.|0.15
20130823|869587402|SVCBY|1061|SVENSKA CELLULOSA B SPONS ADR |26.27
20130823|870123106|SWGAY|97|SWATCH GROUP AG UNSPON ADR (SW|30.93
20130823|870195104|SWDBY|1380|Swedbank AB Sponsored ADR (Swe|23.89
20130823|870297405|RJZ|5896|SWEDISH EXPT CR CORP ELEMENTS |9.37
20130823|870297603|RJA|600|SWEDISH EXPT CR CORP ELEMENTS |8.20
20130823|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |8.39
20130823|870738101|SFY|4000|SWIFT ENERGY CO (HOLDING COMPA|11.24
20130823|87074U101|SWFT|2388|SWIFT TRANSN CO CL A COM STK (|18.79
20130823|870794401|SWRBY|63|SWIRE PACIFIC LTD CL-B SP/ADR |11.28
20130823|870808102|SWSH|5268094|SWISHER HYGIENE INC|0.81
20130823|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|45.36
20130823|871503108|SYMC|60|SYMANTEC CORP|26.34
20130823|871543104|SYMM|1076|SYMMETRICOM INC|4.85
20130823|87156K104|SETPY|100|Symphony Environmental Technol|10.32
20130823|871561106|SYNC|4849|SYNACOR, INC COM STK|2.82
20130823|87159A103|GEVA|740|SYNAGEVA BIOPHARMA CORP COM ST|46.95
20130823|87160A100|SYT|82|SYNGENTA AG ADS (1/5 ORD)|80.18
20130823|87160G107|SURG|587|SYNERGETICS USA, INC.|4.10
20130823|871607107|SNPS|46208|SYNOPSYS INC|36.82
20130823|87161C402|SNVPRC|1560|SYNOVUS FINL CORP PERP PFD SER|26.37
20130823|87162T206|SNTA|30379|SYNTA PHARMACEUTICALS INC COM |5.78
20130823|87162W100|SNX|190|SYNNEX CORPORATION|49.69
20130823|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20130823|871639308|SGYP|5780|SYNERGY PHARMACEUTICALS, INC. |4.49
20130823|87164M100|SYNI|10|SYNVISTA THERAPEUTICS, INC|.
20130823|87164P103|SYRG|181|SYNERGY RESOURCES CORPORATION |7.82
20130823|87164U102|SYN|1843|SYNTHETIC BIOLOGICS INC COM ST|1.57
20130823|871829107|SYY|13937|SYSCO CORP|32.28
20130823|87184P109|SSMXY|2555|SYSMEX CORP UNSPON ADR (JPN)|28.80
20130823|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.31
20130823|87216N205|TAYCP|1016|TAYLOR CAPITAL TR I TR PFD SEC|25.56
20130823|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130823|872275102|TCB|215|TCF FINANCIAL CORP|15.03
20130823|872277207|TCBPRB|329|TCF FINANCIAL CORP DEL DEP SHS|25.02
20130823|87233Q108|TCP|9346|TC PIPELINES LP UTS|51.53
20130823|87236Y108|AMTD|889|TD AMERITRADE HOLDING CORPORAT|26.91
20130823|872375100|TE|5455|TECO ENERGY INC|16.66
20130823|87238Q103|TCPC|53|TCP CAP CORP COM STK (DE)|15.45
20130823|872386107|TESS|180|TESSCO TECHNOLOGIES INC|30.96
20130823|87240R107|TFSL|543|TFS FINANCIAL CORPORATION COM |11.37
20130823|872438106|TCRD|1471|THL CREDIT INC COM STK (DE)|15.31
20130823|87244T109|TICC|749|TICC CAPITAL CORP. COM STOCK|9.74
20130823|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130823|872549100|TLCVF|57|TLC VISION CORP (CDA)|.
20130823|87260R300|TMKXY|475|TMK OAO SPONSORED ADR (RU)|10.75
20130823|872608203|TNIB|7749|TNI BIOTECH INC COM STK (FL)|1.73
20130823|87261Q103|TMS|134|TMS INTERNATIONAL CORP CLASS A|15.36
20130823|87265H109|TPH|600|TRI POINTE HOMES INC COM STK (|15.32
20130823|87378P105|TAGG|38820|TAGLIKEME CORP COMMON STOCK (N|.
20130823|87401G106|THYCY|62|TAIHEIYO CHEM CORP|36.71
20130823|874039100|TSM|20|TAIWAN SEMICON MFG LTD(5COMSH)|16.06
20130823|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.71
20130823|874054109|TTWO|1707|TAKE-TWO INTERACTIVE SOFTWARE |18.94
20130823|874083108|TAL|424|TAL INTERNATIONAL GROUP, INC. |42.96
20130823|87425E103|TLM|119376|TALISMAN ENERGY INC|10.67
20130823|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|5.55
20130823|87509U106|TAM|15|TAMINCO CORP COM|20.08
20130823|875100109|TAMO|550|Tamm Oil and Gas Corp Common S|0.15
20130823|875378101|TBAC|189|TANDY BRANDS ACCESSORIES INC|0.63
20130823|87582Y108|TNGO|1034|TANGOE INC COM|18.86
20130823|87600U104|TRX|997|TANZANIAN ROYALTY EXPLORATION,|3.88
20130823|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|0.22
20130823|87611R306|TRGT|926|TARGACEPT INC COM STK|4.81
20130823|87612G101|TRGP|323|TARGA RESOURCES CORPORATION CO|67.02
20130823|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|4.96
20130823|876140104|TRGM|632|TARGETED|1.04
20130823|87652B103|TAS|387|TASMAN METALS LTD ORDINARY SHA|0.76
20130823|876568502|TTM|1509|TATA MOTORS LIMITED ADS|22.86
20130823|876570607|TATYY|190|TATE & LYLE PLC SPONS ADR-NEW-|50.58
20130823|876664707|TCOPRK|578|TAUBMAN CENTERS, INC. PREFERRE|21.51
20130823|87669X106|TAUG|70600|TAURIGA SCIENCES, INC.|0.03
20130823|876851882|TAYCO|816|TAYLOR CAPITAL GROUP, INC. PER|25.18
20130823|877163105|TAYD|228|TAYLOR DEVICES INC|9.20
20130823|878193101|TEAR|26512|TEARLAB CORP COM STK (DE)|12.38
20130823|878330109|TSH|500|TECHE HOLDING CO|45.59
20130823|878377100|TECH|1024|TECHNE CORP|76.74
20130823|87873R101|TTNDY|459|TECHTRONIC INDS LTD SP ADR|11.45
20130823|878742204|TCK|1837|TECK RESOURCES LIMITED CLASS B|26.01
20130823|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|10.29
20130823|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.85
20130823|87927Y102|TI|2599|TELECOM ITALIA SPA ADS (REP 10|6.58
20130823|879273209|TEO|70891|TELECOM ARGENTINA ADS (EA REPT|19.88
20130823|879278208|NZTCY|3500|TELECOM CORP NEW ZEALAND ADS (|8.82
20130823|87928Y200|TLEIY|171|TELECITY GROUP PLC MANCHESTER |26.77
20130823|879296200|TLNUF|2500|TELECORP INC ORDINARY SHARES (|0.35
20130823|879360105|TDY|114|TELEDYNE TECHNOLOGIES INC|80.10
20130823|879369106|TFX|1147|TELEFLEX INC|76.79
20130823|879433795|TDA|1895|TELEPHONE AND DATA SYSTEMS INC|20.77
20130823|879433837|TDJ|283|TELEPHONE & DATA SYS INC PFD 7|24.72
20130823|879433852|TDI|700|TELEPHONE AND DATA SYSTEMS INC|23.48
20130823|879455103|TNAV|1356|TELENAV INC COM STK (DE)|5.57
20130823|87946F100|TLPFY|277|Teleperformance Unsponsored AD|23.30
20130823|87959M208|TELK|840|TELIK, INC|1.22
20130823|87969N204|TLSYY|113|TELSTRA CRP LTD ADS(RP 5 ORD) |22.02
20130823|879939106|TTEC|300|TELETECH HOLDINGS INC|24.80
20130823|880192109|TEI|127|TEMPLETON EMER MKTS INCM FD|13.60
20130823|88022F105|TRF|21|TEMPLETON RUSSIA & EAST EURO F|13.88
20130823|88031M109|TS|6700|TENARIS S.A. ADS (EA REPTG 2 O|46.26
20130823|88032Q109|TCEHY|2268|Tencent Holdings Limited Unspo|46.42
20130823|88033R205|TGC|12068|TENGASCO,INC|0.48
20130823|88034A102|TGWI|8267|TENGUY WORLD INTERNATIONAL, IN|.
20130823|880345103|TNC|47|TENNANT COMPANY|54.99
20130823|880591300|TVC|3800|TENNESSE VALLEY AUTH 98 6/1/28|23.19
20130823|880591409|TVE|556|TENNESSEE VALLEY AUT 00000|23.03
20130823|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|60.15
20130823|880770102|TER|494|TERADYNE INC|15.82
20130823|880779103|TEX|4198|TEREX CORP|30.97
20130823|881005201|TNH|1422|TERRA NITRO LP (DEP COMMON UTS|210.76
20130823|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|22.25
20130823|88146M101|TRNO|938|TERRENO REALTY CORPORATION COM|17.73
20130823|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130823|88157K101|TESO|421|TESCO CORP (ALTA.) F|15.89
20130823|881575302|TSCDY|2757|TESCO PLC SPONS ADR|17.09
20130823|88160R101|TSLA|605|TESLA MTRS INC COM STK (DE)|157.10
20130823|88160T107|TLLP|600|TESORO LOGISTICS LP COM UNIT L|54.72
20130823|88162G103|TTEK|203|TETRA TECH INC|23.37
20130823|88164L100|TSRA|11968|TESSERA TECHNOLOGIES INC|19.00
20130823|88165N105|TTPH|22|TETRAPHASE PHARMACEUTICALS INC|8.56
20130823|88166A201|NAGS|1162|TEUCRIUM COMMODITY TR NATURAL |11.09
20130823|88166A409|CANE|1030|TEUCRIUM COMMODITY TR SUGAR FD|14.13
20130823|88166A508|WEAT|853|TEUCRIUM COMMODITY TR WHEAT FD|16.28
20130823|88166A607|SOYB|859|TEUCRIUM COMMODITY TR SOYBEAN |23.83
20130823|882228406|TCBIP|2197|TEXAS CAPITAL BANCSHARES, INC.|22.78
20130823|88224Q107|TCBI|342|TEXAS CAPITAL BANCSHARES INC|45.84
20130823|882491103|TXI|107|TEXAS INDUSTRIES INC|62.25
20130823|882610108|TPL|76|TEXAS PAC LD TR SUB SH CTFS|89.48
20130823|882681109|TXRH|593|TEXAS ROADHOUSE INC COM STK (D|25.43
20130823|883203101|TXT|6365|TEXTRON INCORPORATED OF DEL|27.55
20130823|883211104|TXTR|54|TEXTURA CORPORATION COM|34.90
20130823|883219107|THLEY|158|THALES SPONS ADR|51.47
20130823|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.02
20130823|88337C102|TCEL|20718|THERAPY CELLS, INC. COMMON STO|.
20130823|88338T104|THRX|1259|THERAVANCE INC|36.09
20130823|883556102|TMO|344|THERMO FISHER SCIENTIFIC INC. |90.35
20130823|883623308|KOOL|14517|THERMOGENESIS CORP|1.25
20130823|883906406|TMEN|225159|THERMOENERGY CORP COM STK|0.03
20130823|88430R105|TDCH|3700|30DC, INC. COMMON STOCK|0.21
20130823|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.43
20130823|884768300|TCPRT|128|THOMPSON CREEK METALS COMPANY |19.08
20130823|884903105|TRI|32728|THOMSON REUTERS CORP|33.78
20130823|88554D205|DDD|7824|3 D SYSTEMS CORP NEW|48.46
20130823|88579F201|TDCP|250135|3DICON CORP COM STK (OK)|0.01
20130823|88579Y101|MMM|39383|3M COMPANY;COM USD0.01|114.67
20130823|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.41
20130823|88630M104|TPI|1177|TIANYIN PHARMACEUTICAL|0.72
20130823|886423102|TDW|201|TIDEWATER(CITIZEN/NON CITIZEN)|55.36
20130823|886547108|TIF|463|TIFFANY & CO|81.50
20130823|88677A104|CDOM|628074|TIGER X MEDICAL, INC. COMMON S|0.10
20130823|88706P205|TSU|1588|TIM PARTICIPACOES S.A. ADS (EA|19.29
20130823|887133106|TLR|34737|TIMBERLINE RESOURCES CORPORATI|0.34
20130823|887677102|TINTF|5988|TINTINA RES INC COM (CDA)|0.16
20130823|88823P104|TIRXF|57646|TIREX RES LTD COMMON SHARES (C|0.26
20130823|88830R101|TITN|1465|TITAN MACHINERY INC. COMMON ST|17.32
20130823|88831R100|TFER|54392|TITAN IRON ORE CORP. COMMON ST|0.03
20130823|888314101|TTNP|721|TITAN PHARMACEUTICAL INC|0.63
20130823|889109104|TKECY|4000|Tokyo Electric Power Co Inc Un|5.42
20130823|890110109|TMP|166|TOMPKINS FINANCIAL CORPORATION|45.60
20130823|890138100|TMOAY|22690|Tomtom NV Unsponsored ADR (Net|3.07
20130823|890516107|TR|1259|TOOTSIE ROLL INDUSTRIES INC|33.44
20130823|89102U103|TRCH|5385|TORCHLIGHT ENERGY RESOURCES, I|3.40
20130823|891027302|TMKPRB|1000|TORCHMARK CORPORATION 5.875% J|22.40
20130823|891102105|TMTNF|200|TOROMONT INDS LTD (F)|21.98
20130823|891160509|TD|803|TORONTO-DOMINION BANK (THE)|83.62
20130823|89147L100|TYG|800|TORTOISE ENERGY INFRASTRUCTURE|44.36
20130823|89147T103|TYN|1736|TORTOISE NORTH AMERICAN ENERGY|28.24
20130823|89147U100|TYY|1747|TORTOISE ENERGY CAPITAL CORP|33.42
20130823|891479107|TOVC|2778|TORVEC INC|0.37
20130823|89148B101|NTG|925|TORTOISE MLP FUND, INC. COM ST|28.07
20130823|89148H108|TTP|79|TORTOISE PIPELINE & ENERGY FD |27.69
20130823|89148K101|NDP|616|TORTOISE ENERGY INDEPENDENCE|23.39
20130823|89151E109|TOT|92|TOTAL S.A. ADS (REPTSG ONE ORD|54.90
20130823|89154K201|TLGN|113|TOTALLY GREEN INC COM STK (NV)|0.85
20130823|892000100|TWER|32538|Towerstream Corporation Common|2.41
20130823|892331307|TM|1311|TOYOTA MOTOR CRP SPONSORED ADR|124.77
20130823|892356106|TSCO|73|TRACTOR SUPPLY CO|121.29
20130823|89255N203|TSRE|1696|TRADE STREET RESIDENTIAL, INC.|7.05
20130823|89342J108|TPAC|284|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130823|893459107|TAKD|5000|TRANSAKT LTD. COM SHARES (NV) |0.16
20130823|89346D107|TAC|1775|TRANSALTA CORP CANADA (F)|12.98
20130823|89353D107|TRP|208|TRANSCANADA CORPORATION(HOLDIN|43.14
20130823|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.82
20130823|893617209|TCI|121|TRANSCONTL RLTY INVESTORS INC |7.80
20130823|89376V100|TLP|486|TRANSMONTAIGNE PARTNERS L.P.|41.01
20130823|893870204|TGS|370|TRANSPORT GAS DE SUR ADS(RP5 B|1.98
20130823|894065309|TXCC|13300|TRANSWITCH CORP NEW COM STK (D|0.25
20130823|894174200|TANN|2022|TRAVELCENTERS AMER LLC 8.25% S|25.50
20130823|89465N100|TECO|700|TREATY ENERGY CORP COM STK (NV|0.01
20130823|894650100|TG|396|TREDEGAR CORPORATION|24.06
20130823|89531J109|TREVF|6440|TREVALI MNG CORP COM SHS (CDA)|0.68
20130823|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|29.55
20130823|895848208|TCC|877|TRIANGLE CAP CORP 7% SR NT DUE|25.99
20130823|895848307|TCCA|658|TRIANGLE CAP CORP SR NT 6.375%|24.42
20130823|896047503|TRBAA|200|TRIBUNE COMPANY NEW CLASS A|60.35
20130823|896047602|TRBAB|305|TRIBUNE COMPANY NEW CLASS B|60.55
20130823|89609J106|TBUFF|472|TRIBUTE PHARMACEUTICALS CANADA|0.48
20130823|896095106|TCBK|100|TRICO BANCSHARES|21.72
20130823|896198207|TTXP|4750|TRILLIANT EXPL CORP COM STK (N|0.02
20130823|89628E104|TSL|387|TRINA SOLAR LIMITED ADS (EA RE|9.04
20130823|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|19.09
20130823|89678F100|TSC|343|TRISTATE CAP HLDGS INC COM STK|13.14
20130823|89685K100|TSRX|3465|TRIUS THERAPEUTICS INC COM STK|13.71
20130823|89708X105|TPCA|350|TROPICANA ENTMT INC COM STK (D|15.25
20130823|897238119|TROVW|52|TROVAGENE INC WT PUR COM EXP 5|6.60
20130823|897238309|TROV|1671|TROVAGENE INC COM NEW (DE)|8.05
20130823|89786A209|TRTB|7040|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130823|89788P105|TRLR|14041|TRULAN RESOURCES INC. COMMON S|.
20130823|897888103|TRLA|3176|TRULIA INC (DEL)|42.95
20130823|89818A102|TBOW|576|TRUNKBOW INTL HLDGS LTD COM|0.78
20130823|898402102|TRMK|827|TRUSTMARK CORP|26.59
20130823|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|6.00
20130823|89969Q104|TUMI|8756|TUMI HLDGS INC COM|20.98
20130823|89989X105|TTEG|13459|TURBINE TRUCK ENGINES, INC|0.01
20130823|899896104|TUP|1|TUPPERWARE BRANDS CORP|83.66
20130823|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|36.77
20130823|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.63
20130823|900150103|THBIY|245|Turkiye Halk Bankasi A.S. Halk|12.91
20130823|900435108|TRQ|182|TURQUOISE HILL RES LTD COM|5.24
20130823|90130A101|FOXA|1260|TWENTY-FIRST CENTY FOX INC CL |32.08
20130823|90137F103|XXII|2100|22ND CENTURY GROUP, INC. COMMO|1.23
20130823|90138A103|VNET|1000|21VIANET GROUP INC SPON ADR (C|12.74
20130823|90187B101|TWO|22134|TWO HBRS INVT CORP COM STK (MD|9.49
20130823|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.51
20130823|90207B107|TURV|36500|TWO RIVERS WATER & FARMING COM|0.81
20130823|902104108|IIVI|439|II-VI INC|19.93
20130823|902641596|XVIX|808|UBS AG JERSEY BRCH AG ETRACS D|18.16
20130823|902641620|MLPG|743|UBS AG JERSEY BRH E-TRACS LKD |35.08
20130823|902641646|MLPI|71256|UBS E-TRACS ALERIAN MLP INFRAS|38.48
20130823|902641679|DJCI|545|THE UBS AG BRCH E-TRACS LNK DO|24.09
20130823|902641760|UAG|831|E-TRACS UBS BLOOMBERG CMCI AGR|25.37
20130823|902641778|UCI|5336|E-TRACS UBS BLOOMBERG CMCI ETN|20.78
20130823|902641786|PTM|186|UBS AG E-TRACS UBS LONG PLATIN|17.64
20130823|902641794|USV|1887|E-TRACS UBS BLOOMBERG CMCI SIL|31.90
20130823|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|36.06
20130823|902641828|UBC|2677|E-TRACS UBS BLOOMBERG CMCI LIV|18.49
20130823|902664200|MLPL|253|UBS AG 2XMTHLY LEV LG EXCH TRD|53.12
20130823|902664408|MLPW|30|UBS AG JERSEY BRANCH E TRACS L|32.08
20130823|90267B682|AMU|61824|UBS AG LONDON BRH ETRACS ALERI|28.18
20130823|90267B765|BDCL|810|UBS AG LONDON BRH|26.88
20130823|90268A667|RWXL|22662|UBS AG LONDON BRH MONTHLY PAY |29.59
20130823|902681105|UGI|1033|UGI CORP (HOLDING CO)|39.88
20130823|90269A302|MORL|1893|UBS AG LONDON BRH|17.33
20130823|902748102|UIL|523|UIL HOLDINGS|37.12
20130823|902788108|UMBF|757|UMB FINANCIAL CORP|61.79
20130823|902952100|GROW|4018|US GLOBAL INVESTORS INC CL-A|3.06
20130823|902973155|USBPRH|5085|U.S. Bancorp Depositary Shares|20.11
20130823|902973791|USBPRO|680|US BANCORP DEL DEP SHS REPSTG |21.45
20130823|902973817|USBPRN|12780|US BANCORP DEL DEP SHS|26.55
20130823|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|0.91
20130823|903213106|UQM|1249|UQM TECHNOLOGIES INC|1.10
20130823|903236107|URS|98|URS CORP|50.47
20130823|90328M107|USNA|235|USANA HEALTH SCIENCES INC|79.58
20130823|90328S500|USAT|11200|USA Technologies, Inc. New Com|1.98
20130823|903313104|USMD|230|USMD HLDGS INC COM STK (DE)|24.19
20130823|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20130823|90333E207|USU|8068|USEC INC (NEW)|17.01
20130823|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|29.74
20130823|90341G103|USMO|1380|USA MOBILITY, INC.|14.22
20130823|90341W108|LCC|2500|US AIRWAYS GROUP INC.|16.27
20130823|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.19
20130823|90346C107|UREE|3300|U S RARE EARTHS INC COM STK (N|2.35
20130823|90346E103|SLCA|1268|U S SILICA HLDGS INC COM STK (|22.89
20130823|90347A100|UBNT|811|UBIQUITI NETWORKS INC COM STK |30.80
20130823|90349K106|UBIQ|1350|UBIQUITY BROADCASTING CORPORAT|12.48
20130823|90385D107|ULTI|1007|ULTIMATE SOFTWARE GROUP INC|142.65
20130823|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|7.00
20130823|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.68
20130823|903914109|UPL|4107|ULTRA PETROLEUM CORP|20.87
20130823|90400P101|UGP|90|ULTRAPAR PARTICIPACOES SA ADS |21.81
20130823|904034105|UTEK|919|ULTRATECH INC|28.03
20130823|904197100|UMAX|2818|UMAX GROUP CORPORATION COMMON |2.75
20130823|904214103|UMPQ|797|UMPQUA HOLDINGS CORP|17.05
20130823|904311107|UA|7570|UNDER ARMOUR INC CL A|72.20
20130823|904572203|UNXL|7713|UNI-PIXEL, INC.|16.53
20130823|904607108|UNAM|391|UNICO AMERICAN CORP|12.10
20130823|904677200|UFI|697|UNIFI INC (NEW)|22.46
20130823|904708104|UNF|96|UNIFIRST CORPORATION|100.14
20130823|90476X103|UGDIF|5000|UNIGOLD INC|0.07
20130823|904767704|UL|1311|UNILEVER PLC ADS NEW (EA REPTS|39.43
20130823|90478E103|UNIS|38007|UNILIFE CORP NEW COM STK (DE) |2.89
20130823|904907201|UVIC|500|UNILENS VISION INC(F)|3.67
20130823|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|92.50
20130823|90662P104|UBSH|288|UNION FIRST MKT BANKSHARES COR|22.35
20130823|907818108|UNP|983|UNION PACIFIC CORPORATION|158.60
20130823|90944L103|UBMI|100|UNITED BANCORP INC MICH|6.33
20130823|909458101|UBOH|108|UNITED BANCSHARES INC (OH)|13.21
20130823|90983A109|UCPA|22378|UNITED COMMUNICATIONS PARTNERS|.
20130823|90984P303|UCBI|41957|UNITED COMMUNITY BANKS INC|15.45
20130823|909907107|UBSI|1192|UNITED BANKCHARES INC(W VA)|29.01
20130823|910047109|UAL|824|UNITED CONTINENTAL HOLDINGS IN|30.11
20130823|91030T109|UBNK|250|UNITIED FINANCIAL BANCORP INC |16.36
20130823|91059D100|UEEC|50043|UNITED HEALTH PRODUCTS, INC. C|0.13
20130823|910710102|UIHC|1897|United Insurance Holdings Corp|7.50
20130823|910873405|UMC|1132|UNITED MICROELECTRONICS CORP A|1.91
20130823|911312106|UPS|1129|UNITED PARCEL SERVICE,INC.CL B|86.96
20130823|911363109|URI|4153|UNITED RENTALS INC|56.85
20130823|91137R105|URHG|14423|UNITED RESOURCES HOLDINGS GROU|0.16
20130823|911549103|UAMY|300|U S ANTIMONY CORP|1.17
20130823|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|84.75
20130823|911684405|UZA|120|UNITED STATES CELLULAR CORP 6.|24.05
20130823|911717106|USCI|5253|UNITED STS COMMODITY INDEX FD |56.25
20130823|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.70
20130823|911718302|USMI|195|UNITED STS METALS INDEX FUND|22.80
20130823|911783108|UHN|35|UNITED STS DIESEL HEATING OIL |33.48
20130823|911805109|USEG|2913|U S ENERGY CORP|2.09
20130823|91201T102|UGA|929|UNITED STATES GASOLINE FUND LP|60.54
20130823|912318201|UNG|32280|UNITED STATES NATURAL GAS FUND|18.70
20130823|91232N108|USO|6920|UNITED STATES OIL FUND, LP|37.54
20130823|91239R102|USPR|124924|U S PRECIOUS METALS INC|0.17
20130823|912613205|DNO|129|UNITED STATES SHORT OIL FUND, |32.58
20130823|91274K103|USTU|2150|US TUNGSTEN CORP COM STK (NV) |0.16
20130823|91288X109|UNL|10627|UNITED STATES 12 MONTHS NATURA|17.30
20130823|912909108|X|18176|UNITED STATES STEEL CP|18.35
20130823|91307C102|UTHR|779|UNITED THERAPEUTICS CORP|72.61
20130823|91324P102|UNH|73211|UNITEDHEALTH GROUP INC|71.97
20130823|91347P105|OLED|1293|UNIVERSAL DISPLAY CORP|34.74
20130823|913543104|UFPI|79|UNIVERSAL FOREST PRODUCTS INC |39.14
20130823|91359E105|UHT|314|UNIVERSAL HEALTH RLTY TR SBI|40.30
20130823|913915104|UTI|262|UNIVERSAL TECHNICAL INSTITUTE |11.09
20130823|914270103|UGHS|21175|UNIVERSITY GEN HEALTH SYS INC |0.57
20130823|91530T203|UOMO|30|UOMO MEDIA INC NEW COM STK (NV|0.02
20130823|91688R108|URG|156|Ur Energy Inc Common Shares (C|1.14
20130823|91688T104|URZ|24|URANERZ ENERGY CORP|1.31
20130823|916901606|URRE|923|URANIUM RESOURCES, INC. NEW CO|3.23
20130823|91701P105|SXRZF|320|URANIUM ONE INC ORD SHS (CANAD|2.65
20130823|91704A204|URBF|198|URBAN BARNS FOODS INC COM STK |0.01
20130823|91704C101|AQUM|93575|URBAN AG CORP. COMMON STOCK|.
20130823|917047102|URBN|3025|URBAN OUTFITTERS INC|42.70
20130823|91707P109|URNAF|400|URBANA CORP (F)|1.48
20130823|917277204|UPI|76|UROPLASTY INC-NEW|3.00
20130823|917286205|UBA|448|URSTADT BIDDLE PROPS INC CL A |19.93
20130823|917286502|UBPPRD|209|URSTADT BIDDLE PROPERTIES INC |24.90
20130823|917286700|UBPPRF|124|URSTADT BIDDLE PROPERTIES INC.|24.00
20130823|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20130823|918231101|VHGI|192900|VHGI HLDGS INC COM STK (DE)|0.04
20130823|918258302|VLOV|16|VLOV INC.|1.20
20130823|91829B103|VOC|563|VOC ENERGY TR TR UNIT|15.14
20130823|91851C201|EGY|8160|VAALCO ENERGY INC (NEW)|5.74
20130823|918905100|VHI|344|VALHI INC|19.93
20130823|919067108|VTIFF|94863|VALDOR TECHNOLOGY INTERNATIONA|0.17
20130823|91911K102|VRX|249|VALEANT PHARMACEUTICALS INTERN|99.30
20130823|91912E105|VALE|59050|VALE S A ADR (REPSTG 1 COM SHR|15.02
20130823|919629105|VYFC|379|VALLEY FINL CORP (VA)|10.97
20130823|92025W107|VGLD|2065|VALOR GOLD CORP (DE)|0.13
20130823|921910709|EDV|2170|VANGUARD EXTENDED DURATION TRE|91.40
20130823|921910816|MGK|7772|VANGUARD MEGA CAP GROWTH ETF|63.45
20130823|921910840|MGV|2050|VANGUARD MEGA CAP VALUE|50.12
20130823|921910873|MGC|487|VANGUARD MEGA CAP ETF|56.71
20130823|921932505|VOOG|183|VANGUARD S&P 500 GROWTH ETF|78.28
20130823|921932703|VOOV|1622|VANGUARD S&P 500 VALUE ETF|74.80
20130823|921932778|VIOV|1016|VANGUARD S&P SMALL CAP 600 VAL|85.25
20130823|921932794|VIOG|2|VANGUARD S&P SMALL CAP 600 GRO|89.45
20130823|921932828|VIOO|520|VANGUARD S&P SMALL CAP 600 ETF|87.06
20130823|921932844|IVOV|1396|VANGUARD S&P MID CAP 400 VALUE|80.05
20130823|921932869|IVOG|6067|VANGUARD S&P MID CAP 400 GROWT|83.05
20130823|921937793|BLV|459|VANGUARD BD INDEX FD INC LONG |80.74
20130823|921937819|BIV|200|VANGUARD BD INDEX FD INC INTER|81.74
20130823|921937835|BND|1837|VANGUARD BD INDEX FD INC TOTAL|79.76
20130823|921946406|VYM|101187|VANGUARD WHITEHALL FDS (VANGUA|57.22
20130823|921946885|VWOB|100|VANGUARD EMERGING MKTS GOVT BD|74.78
20130823|922020805|VTIP|63051|VANGUARD SHT TRM INFLT-PROT FD|49.09
20130823|922036207|VHS|5|VANGUARD HEALTH SYS INC COM ST|20.90
20130823|92204A108|VCR|10173|VANGUARD CONSUMER DISCRETIONAR|94.82
20130823|92204A207|VDC|191|VANGUARD CONSUMER STAPLES ETF |103.26
20130823|92204A306|VDE|841|VANGUARD ENERGY ETF|116.05
20130823|92204A504|VHT|674|VANGUARD HEALTH CARE ETF|90.85
20130823|92204A603|VIS|3425|VANGUARD INDUSTRIAL ETF|86.33
20130823|92204A702|VGT|7888|VANGUARD INFORMATION TECHNOLOG|78.84
20130823|92204A801|VAW|1695|VANGUARD MATERIALS ETF|92.25
20130823|922042676|VNQI|58|VANGUARD GLOBAL EX- U.S. REAL |53.07
20130823|922042718|VSS|5922|VANGUARD INTL EQTY FTSE ALL-WO|95.13
20130823|922042742|VT|6614|VANGUARD TOTAL WORLD STK INDEX|53.86
20130823|922042858|VWO|13963|VANGUARD FTSE EMERGING MKTS ET|38.22
20130823|922042866|VPL|163|VANGUARD FTSE PACIFIC ETF FTSE|56.68
20130823|922042874|VGK|1727|VANGUARD FTSE EUROPE ETF FTSE |52.90
20130823|92205F106|VNR|10982|VANGUARD NAT RES LLC COM UNIT |27.29
20130823|92205F205|VNRAP|953|VANGUARD NAT RES LLC PERP PFD |25.50
20130823|92205L202|VNGM|344|VANGUARD MINERALS CORP COM STK|0.12
20130823|92206C409|VCSH|793|VANGUARD SHT-TERM CORP BD ETF |79.01
20130823|92206C623|VTWG|192|VANGUARD RUSSELL 2000 GROWTH E|87.05
20130823|92206C649|VTWV|4572|VANGUARD RUSSELL 2000 VALUE ET|77.68
20130823|92206C664|VTWO|98|VANGUARD RUSSELL 2000 ETF|82.54
20130823|92206C730|VONE|567|VANGUARD RUSSELL 1000 ETF|76.51
20130823|92206C870|VCIT|823|VANGUARD INTERMEDIATE-TERM COR|81.71
20130823|922099106|VPCO|1330|VAPOR CORP COM STK (NV)|0.95
20130823|92220P105|VAR|195|VARIAN MEDICAL SYSTEMS INC|72.77
20130823|92230Y104|VDSI|1149|VASCO DATA SECURITY INTL INC|8.10
20130823|922417100|VECO|7282|VEECO INSTRUMENTS INC(DEL)|34.30
20130823|92256R207|VELA|3735|VELATEL GLOBAL COMMUNICATIONS,|.
20130823|92262A107|APPY|34735|VENAXIS INC|1.45
20130823|92276M204|VTRB|115|VENTAS RLTY LTD PARTNERSHIP VE|21.41
20130823|922908413|VOO|700|VANGUARD INDEX FDS S&P 500 ETF|76.05
20130823|922908512|VOE|72606|VANGUARD MID-CAP VALUE INDEX F|71.95
20130823|922908553|VNQ|25412|VANGUARD REIT ETF|65.18
20130823|922908611|VBR|2617|VANGUARD SMALL-CAP VALUE ETF|88.18
20130823|922908629|VO|429|VANGUARD MID-CAP ETF|99.81
20130823|922908637|VV|770|VANGUARD LARGE-CAP ETF|76.17
20130823|922908652|VXF|186|VANGUARD EXTENDED MARKET ETF|74.19
20130823|922908751|VB|827|VANGUARD SMALL-CAP ETF|99.18
20130823|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.37
20130823|92334N103|VE|1213|VEOLIA ENVIRONNEMENT|15.86
20130823|92335C106|VRA|2718|VERA BRADLEY, INC COM STK|19.90
20130823|92340P209|VRNM|1159|VERENIUM CORP COM STK (US)|2.46
20130823|92342Y109|PAY|996|VERIFONE SYSTEMS, INC.|19.71
20130823|92343E102|VRSN|686|VERISIGN INC|49.17
20130823|92343V104|VZ|366|VERIZON COMMUNICATIONS|47.02
20130823|92346R100|YNGFF|3500|VERIS GOLD CORP. ORDINARY SHAR|0.47
20130823|92407M206|VRML|747|VERMILLION INC (DE)|2.48
20130823|92531L108|VRS|850|VERSO PAPER CORP COM STK (DE) |0.87
20130823|92534K107|VTNR|5443|Vertex Energy, Inc|2.75
20130823|92549X201|VRTB|1320|VESTIN REALTY MORTGAGE II, INC|1.76
20130823|92552V100|VSAT|200|VIASAT INC|68.23
20130823|925543100|VGTL|288|VGTEL INC COM|0.98
20130823|925602104|VICL|2364|VICAL INC|1.33
20130823|926555103|VIDE|1100|VIDEO DISPLAY CORP|3.46
20130823|926627100|VNRFY|319|VIENNA INS GRP SPON ADR (AUT) |10.77
20130823|92672V105|VGGL|3883|VIGGLE INC. COMMON STOCK (DE) |0.70
20130823|92705T101|VBFC|7200|VILLAGE BANK AND TRUST FINANCI|1.57
20130823|92718N109|VIMC|15150|VIMICRO INTERNATIONAL CORP ADR|1.45
20130823|92719A106|VIP|51|VIMPELCOM LTD|10.81
20130823|927335109|VDAHY|317|VINDA INTERNATIONAL HLDGS LTD |10.68
20130823|92763W103|VIPS|148711|VIPSHOP HLDGS LTD SPONSORED AD|41.18
20130823|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130823|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.50
20130823|927926303|VGZ|53277|VISTA GOLD CORPORATION NEW (BR|1.07
20130823|92823T108|VHC|14653|VirnetX Holding Corp Common St|21.12
20130823|928241108|VPHM|1774|VIROPHARMA INC|30.51
20130823|928242205|VPRO|4173|VIROPRO INC NEW|0.02
20130823|92826C839|V|1|VISA INC CLASS A COM|178.92
20130823|928269208|VSCP|2091|VIRTUALSCOPICS INC COM NEW|5.65
20130823|92827K103|VTSI|10300|VIRTRA SYSTEMS, INC.|0.04
20130823|92829B101|VGI|2215|VIRTUS GLOBAL MULTI-SECTOR INC|16.56
20130823|92829C109|PGCX|99610|VIRTUAL SOURCING INC COM STK (|0.76
20130823|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.00
20130823|92839U206|VC|34|VISTEON CORP COM NEW|72.76
20130823|92849E101|VSI|139|VITAMIN SHOPPE INC COM STK (DE|41.78
20130823|92849G106|VTMB|18896|VITAMIN BLUE INC COM (DE)|.
20130823|928551100|VVUS|133355|VIVUS INC|12.40
20130823|92856Q203|VLYPRA|158|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20130823|928563402|VMW|78|VMWARE, INC. CL A COM STK|85.46
20130823|92858D200|VDMCY|289|VODACOM GROUP LIMITED SPONSORE|11.64
20130823|92858J108|VOCS|1896|VOCUS INC|9.80
20130823|928645100|VOLC|24|VOLCANO CORPORATION COM STK|21.94
20130823|928662303|VLKAY|19|VOLKSWAGEN A G ADR (SPONS)|47.63
20130823|92870R104|VLTAF|1700|Volta Resources Inc Ordinary S|0.20
20130823|92870X309|VLTC|1489|VOLTARI CORP COM STK NEW (DE) |5.25
20130823|928703107|VISI|350|VOLT INFORMATION SCIENCES INC |7.15
20130823|928708106|VLTR|660|VOLTERRA SEMCONDUCTOR CORP|22.83
20130823|92886T201|VG|500|VONAGE HOLDINGS CORP|3.21
20130823|928972108|WILN|509|WI-LAN INC|3.36
20130823|929042869|VNOPRJ|372|VORNADO RLTY TR|24.61
20130823|929042877|VNOPRI|2094|VORNADO REALTY TRUST PFD SERIE|23.94
20130823|929043602|VNOD|322|VORNADO REALTY LP 7.875% PUB I|26.25
20130823|92911N104|VRNG|42353|VRINGO, INC COM STK|3.32
20130823|929160109|VMC|5029|VULCAN MATERIALS COMPANY (HOLD|49.71
20130823|929212207|VUOC|5373|VU1 CORPORATION (NEW) COMMON S|1.00
20130823|92923C807|WCIC|400|WCI CMNTYS INC COM|15.81
20130823|92924F106|WGL|96|WGL HOLDINGS INC.|43.26
20130823|929251874|WHCI|3|W HOLDING COMPANY INC. (NEW)|0.05
20130823|92927Q109|VZIL|19|VZILLION INC COM STK (DE)|0.10
20130823|929297109|WMS|38|WMS INDS INC|25.72
20130823|92931L302|WPCS|6632|WPCS INTL INC COM STK (DE)|3.80
20130823|92932M101|WNS|3787|WNS HOLDINGS LIMITED ADS SHS (|20.53
20130823|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.10
20130823|929328102|WSFS|100|WSFS FINL CORP|62.78
20130823|92933J107|MRWSY|1584|WM Morrison Supermarkets Plc U|22.29
20130823|92934F203|WH|898|WSP HOLDINGS LTD ADR NEW|2.63
20130823|929352102|WX|1385|WUXI PHARMATECH, CAYMAN INC RE|25.31
20130823|92936P100|WMIH|4531|WMI HOLDINGS CORP COMMON STOCK|1.03
20130823|92936U109|WPC|17|W.P. CAREY INC " REIT" COM|66.05
20130823|92937A102|WPPGY|281|WPP PLC ADR (JE) NEW|92.75
20130823|92977V206|WNAPR|1070|WACHOVIA PFD FUNDING CORP PERP|25.88
20130823|930427109|WAGE|905|WAGEWORKS INC|44.00
20130823|931142103|WMT|19768|WAL-MART STORES INC|73.46
20130823|93317Q105|WLT|1289|WALTER ENERGY INC COM STK (DE)|12.90
20130823|939653101|WRE|8|WASH REAL EST INV TST SBI|24.84
20130823|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|11.80
20130823|94106L109|WM|7593|WASTE MANAGEMENT INC(NEW)|41.89
20130823|942622200|WSO|102|WATSCO INC|90.92
20130823|94354B100|WFTSF|1746|Wavefront Technology Solutions|0.28
20130823|94733A104|WWWW|14800|WEB.COM GROUP INC COM STK|28.91
20130823|947890109|WBS|356|WEBSTER FINL CORP WATERBURY CN|27.55
20130823|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|23.19
20130823|94846W100|WBXU|10000|WEBXU, INC. COMMON STOCK (DE) |0.04
20130823|948626106|WTW|23009|WEIGHT WATCHERS INTL|36.61
20130823|948741889|WRIPRF|981|WEINGARTEN RLTY INVS DEP SHS R|24.85
20130823|94876Q106|WEIGY|8476|WEIR GROUP PLC UNSPONSORED ADR|17.25
20130823|94946T106|WCG|752|WELLCARE HEALTH PLANS, INC|65.79
20130823|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.89
20130823|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20130823|94973A103|WCUI|2566|WELLNESS CENTER USA INC COMMON|1.35
20130823|949746101|WFC|350|WELLS FARGO & CO(NEW)|42.48
20130823|949746119|WFCWS|5|WELLS FARGO & COMPANY WARRANTS|14.08
20130823|949746655|WFCPRP|46789|WELLS FARGO & COMPANY DEP SHS |21.50
20130823|949746721|WFCPRO|6150|WELLS FARGO & CO NEW DEP SHS R|20.63
20130823|949746747|WFCPRN|10540|WELLS FARGO & COMPANY DEP SHS |20.94
20130823|949746879|WFCPRJ|5712|WELLS FARGO DEP SH RPSG 1/40 I|28.43
20130823|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.81
20130823|95058W100|WEN|16150|WENDYS CO CL A COM STK (DE)|7.92
20130823|950755108|WERN|68|WERNER ENTERPRISES INC|23.85
20130823|950810101|WSBC|3|WESBANCO INC|30.38
20130823|95083R100|WDOFF|1500|WESDOME GOLD MINES LTD (CANADA|0.62
20130823|950840108|WFAFY|830|Wesfarmers Ltd Unsponsored ADR|17.69
20130823|954235107|WMAR|24|WEST MARINE INC|11.13
20130823|955306105|WST|285|WEST PHARMACEUTICAL SERV INC|76.89
20130823|955809108|WSSH|299|WEST SHORE BK CORP|19.05
20130823|95709T100|WR|142|WESTAR ENERGY INC|31.33
20130823|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130823|957541105|WSTL|6111|WESTELL TECHNOLOGIES INC CL-A |3.04
20130823|957638109|WAL|572|WESTERN ALLIANCE BANCORPORATIO|17.62
20130823|95766B109|EHI|28358|WESTERN ASSET GLB HIGH INCM FD|11.57
20130823|95766E103|EMD|66|WESTERN ASSET EMERGING MKTS IN|11.95
20130823|95766J102|HIX|4230|WESTERN ASSET HIGH INCM FD II |8.82
20130823|95766K109|HIO|1478|WESTERN ASSET HIGH INCM OPPORT|5.67
20130823|95766M105|MMU|3260|WESTERN ASSET MANAGED MUNI FD |11.73
20130823|95766P108|MNP|1746|WESTERN ASSET MUNI PARTNERS FD|13.34
20130823|95766U107|IMF|2113|WESTERN ASSET INFLATION MTGMT |16.16
20130823|957664105|WEA|326|WESTERN ASSET PREMIER BOND FD |13.55
20130823|957667108|GFY|611|WESTERN ASSET VARIABLE RT STRA|16.77
20130823|957668106|SBW|1574|WESTERN ASSET WORLDWIDE INCM F|11.92
20130823|95768A109|MTT|1905|WESTERN ASSET MUN DEFINED OPPO|20.39
20130823|95768B107|HYI|1528|WESTERN ASSET HIGH YIELD DEFIN|17.16
20130823|95790A101|IGI|910|WESTERN ASSET INVESTMENT GRADE|19.85
20130823|95790B109|DMO|1600|WESTERN ASSET MTG DEFINED OPPO|21.54
20130823|95790D105|WMC|2062|WESTERN ASSET MTG CAP CORP COM|15.34
20130823|95805V108|WRN|5170|WESTERN COPPER & GOLD CORP|0.62
20130823|958102105|WDC|7|WESTERN DIGITAL CORP|67.30
20130823|958254104|WES|380|WESTERN GAS PARTNERS, LP|61.30
20130823|958435109|SBI|4987|WESTERN INTER MUNI FD INC COM |8.99
20130823|959319104|WNR|38316|WESTERN REFINING, INC.|31.00
20130823|959802109|WU|6108|THE WESTERN UNION COMPANY|18.18
20130823|960878106|WLB|1500|WESTMORELAND COAL CO|13.28
20130823|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130823|960908309|WPRT|243|WESTPORT INNOVATIONS INC NEW O|27.62
20130823|961840105|WTSL|11098|WET SEAL INC CL-A|3.83
20130823|96208T104|WEX|76|WEX INC COM STK (DE)|84.85
20130823|962257408|WARFY|1190|WHARF HOLDINGS LTD ORD UNSPONS|16.98
20130823|963025101|WHLR|17122|WHEELER REAL ESTATE INVT TR|4.35
20130823|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |51.83
20130823|963320106|WHR|999|WHIRLPOOL CORPORATION|136.86
20130823|96467A200|SPGYF|71|WHITECAP RES INC COM NEW SH (C|11.04
20130823|966084204|WSR|39071|WHITESTONE REIT COM SHS BEN IN|14.74
20130823|966387102|WLL|311|WHITING PETROLEUM CORP|50.24
20130823|966389108|WHX|26473|WHITING USA TRUST I UNITS OF B|3.83
20130823|967590100|WYY|12108|WIDEPOINT CORP|0.83
20130823|967668203|WFWL|893|Wifi Wireless, Inc. New Common|0.04
20130823|968080101|WILD|36595|WILD CRAZE INC COM STK (NV)|0.47
20130823|968102103|WLDVF|22500|Wildcat Silver Corporation Ord|0.56
20130823|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130823|968235101|WHLM|13650|WILHELMINA INTL INC COM STK (D|0.16
20130823|96925P104|WIMHY|400|William Hill Plc Unsponsored A|26.79
20130823|96950F104|WPZ|1024|WILLIAMS PARTNERS L.P. COM UTS|49.33
20130823|969904101|WSM|1125|WILLIAMS-SONOMA INC|58.01
20130823|97186T108|WIBC|200|WILSHIRE BANCORP INC|8.82
20130823|97348B102|WPNV|1681|WINDPOWER INNOVATIONS INC COM |0.04
20130823|97381W104|WIN|187425|WINDSTREAM CORP COM|8.06
20130823|974637100|WGO|600|WINNEBAGO INDS INC|23.08
20130823|976391300|FUR|700|WINTHROP REALTY TRUST SHS BENE|12.13
20130823|976391508|FURPRD|18|WINTHROP RLTY TR PFD SHS BEN I|26.78
20130823|97650W108|WTFC|274|WINTRUST FINL CORP|41.38
20130823|97651M109|WIT|89509|WIPRO LIMITED ADS (1 EQTY SHS)|8.92
20130823|976524108|WTT|185|WIRELESS TELECOM GROUP INC|1.80
20130823|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130823|976657106|WEC|4391|WISCONSIN ENERGY CORP|40.87
20130823|97717P104|WETF|1141|WISDOMTREE INVESTMENTS, INC.|12.11
20130823|97717W109|DTD|3518|WISDOMTREE TR TOTAL DIVIDEND F|61.06
20130823|97717W125|WDTI|772|WISDOMTREE TR MANAGED FUTURES |42.10
20130823|97717W133|CEW|252|WISDOMTREE EMERGING CURRENCY F|19.71
20130823|97717W166|ICN|6545|WISDOMTREE INDIA RUPEE FUND|18.64
20130823|97717W240|BZF|7588|WISDOMTREE|16.44
20130823|97717W307|DLN|751|WISDOMTREE TR LARGECAP DIVID F|60.91
20130823|97717W315|DEM|846|WISDOMTREE EMERG MKTS EQUITY I|48.93
20130823|97717W323|DGRE|9691|WISDOMTREE TR EMERGING MARKETS|23.93
20130823|97717W331|DRW|13074|WISDOMTREE GLOBAL EX-US REAL E|26.92
20130823|97717W349|DXPS|263|WISDOMTREE TR UK HEDGED EQUITY|26.26
20130823|97717W422|EPI|436857|WISDOMTREE TR INDIA EARNINGS F|14.16
20130823|97717W505|DON|1438|WISDOMTREE TR MIDCAP DIVID FD |68.59
20130823|97717W521|DXJS|289|WISDOMTREE TR JAPAN SMALLCAP H|26.82
20130823|97717W562|EES|1067|WISDOMTREE TR SMALLCAP EARNING|71.73
20130823|97717W570|EZM|91554|WISDOMTREE TR MIDCAP EARNINGS |76.80
20130823|97717W588|EPS|1274|WISDOMTREE TR EARNINGS 500 FUN|57.55
20130823|97717W596|EXT|150|WISDOMTREE TR TOTAL EARNINGS F|60.00
20130823|97717W604|DES|5659|WISDOMTREE TR SMALLCAP DIVID F|61.37
20130823|97717W653|DBU|712|WISDOMTREE GLOBAL EX-US UTILIT|17.27
20130823|97717W703|DWM|1067|WISDOMTREE TRUST DEFA FD|49.51
20130823|97717W760|DLS|1418|WISDOMTREE TR INTL SMALL CAP D|57.16
20130823|97717W778|DIM|1763|WISDOMTREE TR INTL MIDCAP DIVI|53.93
20130823|97717W786|DOO|976|WISDOMTREE TR INTL DIVID EX FI|43.07
20130823|97717W794|DOL|551|WISDOMTREE TR INTL LARGECAP DI|47.31
20130823|97717W802|DTH|2352|WISDOMTREE|42.88
20130823|97717W844|DNL|573|WISDOMTREE GLOBAL EX-US GROWTH|47.52
20130823|97717W851|DXJ|123480|WISDOMTREE TRUST JAPAN HEDGED |45.25
20130823|97717W869|DFE|764|WISDOMTREE TR EUROPE SMALLCAP |48.09
20130823|97717W877|DEW|3094|WISDOMTREE GLOBAL EQUITY INCOM|44.13
20130823|97717X305|GULF|340|WISDOM TREE MIDDLE EAST DIVIDE|18.32
20130823|97717X651|DGRS|918|WISDOMTREE TR US SMALL CAP DIV|25.26
20130823|97717X669|DGRW|7857|WISDOMTREE TR US DIVID GROWTH |25.02
20130823|97717X701|HEDJ|4719|WISDOMTREE EUROPE HEDGED EQUIT|52.05
20130823|97717X719|CHXF|465|WISDOMTREE TR CHINA DIVIDEND E|49.11
20130823|97717X842|ALD|10761|WISDOMTREE ASIA LOCAL DEBT FUN|47.32
20130823|97751C100|WIZD|85|WIZARD WORLD, INC. COMMON STOC|0.65
20130823|98088R505|WLWHY|1633|WOOLWORTHS HOLDINGS LTD SPONSO|59.89
20130823|981063100|WF|280|WOORI FINANCE HOLDINGS CO LTD |28.82
20130823|98138H101|WDAY|200|WORKDAY INC COM STK CL A (DE) |74.96
20130823|981419104|WRLD|1309|WORLD ACCEPTANCE CORP (DEL)|87.03
20130823|98157K100|WSGI|365|WORLD SURVEILLANCE GRP INC COM|0.02
20130823|98159G107|WPT|10598|WORLD POINT TERMINALS, LP UIT |20.27
20130823|98161Q101|WYGPY|190|Worley Parsons Ltd Unsponsored|20.12
20130823|981811102|WOR|63|WORTHINGTON IND'S, INC|34.77
20130823|98212B103|WPX|70101|WPX ENERGY, INC COM STK|19.45
20130823|98235T115|WMGIZ|9926|WRIGHT MEDICAL GRP, INC CONTIN|0.57
20130823|982569105|WUHN|11956|Wuhan General Group (China), I|0.07
20130823|98310W108|WYN|144|WYNDHAM WORLDWIDE CORP COM|60.32
20130823|983772104|XOXO|2006|XO GROUP INC COM STK (DE)|12.90
20130823|98389B100|XEL|490|XCEL ENERGY INC|27.70
20130823|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130823|983919101|XLNX|1326|XILINX INC|44.30
20130823|983950700|XPLR|1433|XPLORE TECHNOLOGIES CORP (DE) |4.20
20130823|98411C100|XNPT|1306|XENOPORT, INC.|4.63
20130823|98417P105|XIN|31|XINYUAN REAL ESTATE CO., LTD A|5.73
20130823|98418J207|XTOGD|9|XTREME OIL & GAS, INC. (NEW) C|0.28
20130823|98418R100|XYIGY|12|XINYI GLASS HOLDINGS LIMITED U|18.72
20130823|98419J107|XOMA|7815|XOMA LTD. COM STK (DELAWARE)|4.50
20130823|98419Q101|XOOM|2456|XOOM CORP COM|29.11
20130823|98419U102|XBTC|177998|XHIBIT CORP. COMMON STOCK|1.55
20130823|984245100|YPF|3131|YPF SOCIEDAD ANONIMA ADS|17.32
20130823|984249607|YRCW|15601|YRC WORLDWIDE INC COMMON|16.11
20130823|98426T106|YY|1975|YY INC|37.18
20130823|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.91
20130823|98462Y100|AUY|9025|YAMANA GOLD INC|11.62
20130823|98484T105|YPPN|76000|YAPPN CORP. COMMON SHARES|0.13
20130823|984846105|YZC|1305|YANZHOU COAL MNG CO LTD ADS RE|8.93
20130823|985087105|YASKY|83|YASKAWA ELECTRIC CORP UNSPONSO|23.16
20130823|98584B103|YGE|160501|YINGLI GREEN ENERGY HOLDING CO|4.19
20130823|98584L101|YINGY|200|YING GASES GROUP CO., LTD. UNS|9.21
20130823|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|33.42
20130823|987184108|YORW|33|YORK WATER COMPANY (THE)|20.57
20130823|98741R207|YOD|4711|YOU ON DEMAND HOLDINGS, INC.|1.66
20130823|98742U100|YOKU|461|YOUKU TUDOU INC.(CAYMAN ISLS) |23.35
20130823|988498101|YUM|1299|YUM BRANDS, INC|72.75
20130823|98876R204|ZBB|2800|ZBB ENERGY CORPORATION|0.21
20130823|988858106|ZLC|3448|ZALE CORPORATION|9.06
20130823|98886K108|ZFC|1240|ZAIS FINL CORP COM STK (MD)|15.88
20130823|988869103|ZMRK|2432|ZALEMARK HLDG CO INC COM STK (|0.17
20130823|98887C105|ZLCS|39660|ZALICUS INC. COM STK|0.63
20130823|989133202|ZARFF|251|ZARGON OIL & GAS LTD. ORDINARY|7.19
20130823|98919T100|ZAZA|2753|ZAZA ENERGY CORP COM|0.98
20130823|98921P104|ZMSPF|1475|Zecotek Photonics Inc Ordinary|0.59
20130823|98950P884|ZHNE|700|ZHONE TECH INC COM STK (DE)|2.44
20130823|98954A107|Z|89525|ZILLOW INC CLASS A|83.50
20130823|98954H102|ZIGGY|661|ZIGGO NV UNSPONSORED ADR (NETH|20.14
20130823|989696109|ZN|24348|ZION OIL & GAS INC COM|2.07
20130823|989701107|ZION|199|ZIONS BANCORP|29.61
20130823|989701131|ZIONZ|919|ZIONS BANCORPORATION WT EXP 11|4.04
20130823|989701834|ZBPRH|907|ZIONS BANCORPORATION DEP SHS R|21.49
20130823|989701859|ZBPRG|3819|ZIONS BANCORPORATION DEP SHS R|24.56
20130823|989701867|ZBPRF|1372|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20130823|98973P101|ZIOP|66038|ZIOPHARM ONCOLOGY, INC.|3.04
20130823|98974F300|ZPPB|2000|ZIPPY BAGS, INC. COMMON|.
20130823|98974V107|ZIPR|106|ZIP REALTY, INC|3.98
20130823|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.56
20130823|98978E101|ZDEXF|272384|ZODIAC EXPL INC (CANADA)|0.10
20130823|98978L105|ZGNX|20485|ZOGENIX INC COM|1.57
20130823|98978V103|ZTS|3|ZOETIS INC. CLASS A COM STK|29.87
20130823|98978W101|ZLIOY|4322|ZOOMLION HEAVY IND SCIENCE AND|8.58
20130823|98982X103|ZA|6029|ZUOAN FASHION LTD SPON ADR EAC|2.00
20130823|989825104|ZURVY|395|ZURICH INSURANCE GRP LTD SPONS|26.25
20130823|989834205|ZF|2177|ZWEIG FUND INC NEW|13.22
20130823|989837208|ZTR|2519|ZWEIG TOTAL RETURN FUND NEW|12.84
20130823|989855101|ZIGO|124|ZYGO CORP|13.94
20130826|D1668R123|DDAIF|126|DAIMLER AG|74.68
20130826|D18190898|DB|15894|DEUTSCHE BANK AG NAMEN AKT (DE|45.51
20130826|E8683R144|SANPRE|704|SANTANDER FIN PFD S.A. UNIPERS|26.58
20130826|G01767105|ALKS|655|ALKERMES PLC ORDINARY SHS (IRE|32.71
20130826|G0335L102|ANFI|82|AMIRA NATURE FOODS LTD ORD SHS|7.49
20130826|G037AX101|AMBA|110|AMBARELLA, INC ORD SHS|15.05
20130826|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.10
20130826|G0450A204|ARHPRC|691|ARCH CAPITAL GROUP LTD. 6.75% |24.42
20130826|G0457F107|ARCO|237|ARCOS DORADOS HOLDINGDS INC. C|10.91
20130826|G05384147|AHLPRB|368|ASPEN INSURANCE HOLDINGS LIMIT|24.77
20130826|G0692U307|AXSPRC|3122|AXIS CAPITAL HOLDINGS LIMITED |24.48
20130826|G10082140|EXXI|88|ENERGY XXI|26.62
20130826|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.98
20130826|G1151C101|ACN|245|ACCENTURE PLC CL-A ORDINARY SH|74.01
20130826|G16249107|BPY|373|BROOKFIELD PPTY PARTNERS L P U|20.08
20130826|G16252101|BIP|4799|BROOKFIELD INFRASTRUCTURE PART|36.19
20130826|G16258108|BEP|863|BROOKFIELD RENEWABLE ENERGY PA|25.99
20130826|G16962105|BG|294|BUNGE LIMITED|76.71
20130826|G1899E146|CUPUF|193|CARIBBEAN UTILITIES LTD CL-A|11.11
20130826|G2110R114|IMOS|6586|CHIPMOS TECHNOLOGIES BERMUDA L|17.33
20130826|G21101103|CHOP|10779|CHINA GERUI ADVANCED MATERIALS|1.77
20130826|G21107100|CO|931|CHINA CORD BLOOD CORP ORDINARY|4.30
20130826|G2112E145|CHCWS|345|CHINA HYDROELECTRIC CORP WARRA|0.02
20130826|G2113X100|CCCL|1068|CHINA CERAMICS CO (F)|2.63
20130826|G21174100|CNIT|34535|CHINA INFORMATION|3.36
20130826|G21490209|CISAA|150|CIS ACQUISITION LTD CLASS A SH|10.01
20130826|G2519Y108|BAP|101|CREDICORP LTD (COMM $5.00 PAR)|126.98
20130826|G25343107|CZZ|394|COSAN LIMITED SHS A (BERMUDA) |13.94
20130826|G2554F113|COV|927|COVIDIEN PLC|60.88
20130826|G27010100|DHRM|7929|DEHAIER MEDICAL SYS LTD COM ST|2.16
20130826|G29183103|ETN|3000|EATON CORP PLC (IRL)|66.89
20130826|G30397304|ENHPRB|3583|ENDURANCE SPECIALTY HLDGS LTD |24.98
20130826|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|140.41
20130826|G3157S106|ESV|1292|ENSCO INTERNATIONAL PLC,LONDON|57.33
20130826|G3163G104|CNR|380|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130826|G32030127|CLWT|910|EURO TECH HOLDINGS CO LTD NEW |4.15
20130826|G3223R108|RE|1392|EVEREST RE GP LTD(BERM)HLDG CO|138.88
20130826|G35569105|FLTX|2400|FLEETMATICS GROUP PLC (IRELAND|44.27
20130826|G36738105|FDP|7|FRESH DEL MONTE PRODUCE(ORD)|28.96
20130826|G3682E127|FRO|193655|FRONTLINE LTD|2.82
20130826|G3704F102|FFHL|8000|FUWEI FILMS (HOLDINGS) CO., LT|2.06
20130826|G3727Q101|FSL|1|FREESCALE SEMICONDUCTOR LTD|14.25
20130826|G37585109|GLOG|1062|GASLOG LTD COMMON SHS (BERMUDA|13.78
20130826|G3922B107|G|600|GENPACT LIMITED|19.73
20130826|G39320117|GAI|175|GLOBAL-TECH ADVANCED INNOVATIO|7.51
20130826|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |40.82
20130826|G4412G101|HLF|41351|HERBALIFE LTD|64.32
20130826|G4481U106|HIHO|430|HIGHWAY HOLDINGS LTD|2.13
20130826|G4705A100|ICLR|239|ICON PLC ADR|38.98
20130826|G47791101|IR|378|INGERSOLL-RAND PLC ORD SHS (IR|61.48
20130826|G491BT108|IVZ|2599|INVESCO LTD (NEW)|31.57
20130826|G50871105|JAZZ|259|JAZZ PHARMACEUTICALS PLC COM S|85.25
20130826|G5138L100|JST|6758|JINPAN INT'L LTD(COMMON)|7.62
20130826|G5299G106|VLCCF|1428|KNIGHTSBRIDGE TANKERS LTD|8.05
20130826|G5315B107|KOS|741|KOSMOS ENERGY LTD|9.99
20130826|G54050102|LAZ|926|LAZARD LTD|35.20
20130826|G5480U104|LBTYA|45578|LIBERTY GLOBAL PLC SHS CL A|76.23
20130826|G57279104|LXFT|166|LUXOFT HLDG INC ORD SHS|23.00
20130826|G5753U120|MHPRA|2515|MAIDEN HOLDINGS, LTD. PREF SHS|25.30
20130826|G5785G107|MNK|2200|MALLINCKRODT PUB LTD CO SHS (I|42.33
20130826|G5876H105|MRVL|10354|MARVELL TECH GROUP LTD|12.18
20130826|G60754101|KORS|2153|MICHAEL KORS HLDGS LTD ORD SHS|72.57
20130826|G6331P104|AOSL|1312|ALPHA & OMEGA SEMICONDUCTOR LT|7.48
20130826|G65773106|NAT|12417|NORDIC AMERICAN TANKERS LTD SH|8.30
20130826|G6769T115|ORXGF|7000|ORCA EXPLORATION GROUP INC SHS|1.98
20130826|G68603128|PREPRF|1609|PARTNERRE LTD. REDEEMABLE PREF|21.38
20130826|G68603508|PREPRE|1322|PARTNERRE LTD. PFD SER E (BERM|25.32
20130826|G7114V102|PME|2130|PINGTAN MARINE ENTERPRISE LTD |1.49
20130826|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130826|G71218120|PLTWF|5000|PLASTEC TECHNOLOGIES, LTD. WAR|0.06
20130826|G7185A102|PTGEF|606888|PORTAGE BIOTECH INC. ORDINARY |0.37
20130826|G72800108|PRTA|622|PROTHENA CORP PLC SHS (IRL)|18.76
20130826|G7293H114|PUKPR|7436|PRUDENTIAL PLC PERPETUAL SUB C|24.92
20130826|G7293H189|PUKPRA|1569|PRUDENTIAL PLC 6.50 EXCHG PERP|24.94
20130826|G7415M108|RCON|2132|RECON TECHNOLOGY LTD ORD SHS (|2.01
20130826|G7498P309|RNRPRC|222|RENAISSANCERE HLDGS LTD 6.08% |23.68
20130826|G7665A101|RDC|31605|ROWAN COMPANIES INC (UK)|36.10
20130826|G7945E105|SDRL|95906|SEADRILL LIMITED (BERMUDA)|43.61
20130826|G80751103|SGOC|391|SGOCO TECHNOLOGY LTD ORD SHS (|3.35
20130826|G81276100|SIG|423|SIGNET JEWELERS LTD COM SHS|71.65
20130826|G81477104|SINA|40|SINA CORPORATION|82.19
20130826|G86659102|TLOFF|2968|TALON METALS CORP (VIRGIN ISLA|0.25
20130826|G8766E109|TGH|236|TEXTAINER GROUP HOLDINGS LTD (|35.47
20130826|G88685105|IDI|884|TIGER MEDIA INC (CYM)|1.68
20130826|G88685121|IDIWS|120|TIGER MEDIA INC WTS EXP 12/26/|0.11
20130826|G8883T104|OINK|2099|TIANLI AGRITECH INC COM SH (VG|0.98
20130826|G8988C105|TWGP|354|TOWER GROUP INTL LTD COM STK (|15.29
20130826|G9103F106|TRIT|11472|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20130826|G9108L124|TNPPRB|275|TSAKOS ENERGY NAVIGATION LTD R|23.01
20130826|G9319H102|VR|2263|VALIDUS HOLDINGS, LTD|34.97
20130826|G93205113|VTG|28589|VANTAGE DRILLING COMPANY ORD S|1.74
20130826|G93285107|VELT|819548|VELTI PLC, ST HELIER ORDINARY |0.35
20130826|G9456A100|GLNG|6574|GOLAR LNG LTD (BERMUDA)|38.89
20130826|G96666105|WSH|300|WILLIS GROUP HOLDINGS PUBLIC L|42.45
20130826|H01531104|AWH|4523|ALLIED WORLD ASSURANCE COMP HL|93.35
20130826|H27013103|WFT|931|WEATHERFORD INT'L LTD (SWITZER|15.13
20130826|H2906T109|GRMN|1468|GARMIN LTD COM STK (CH)|40.60
20130826|H50430232|LOGI|41466|LOGITECH INTERNATIONAL S.A .OR|7.48
20130826|H5833N103|NE|35682|NOBLE CORP ORD SHS (CHE)|38.81
20130826|H6169Q108|PNR|108|PENTAIR LTD|61.77
20130826|H89231338|UBS|6|USB AG (NEW)|20.60
20130826|L00849106|AGRO|1151|ADECOAGRO S A COM SHS (LUX)|6.77
20130826|L0175J104|ASPS|8564|ALTISOURCE PORTFOLIO SOLUTIONS|128.48
20130826|L5140P101|I|838|INTELSAT S A COM (LUX)|23.54
20130826|M0854Q105|ALLT|1214|ALLOT COMMUNICATIONS LTD ORD S|12.40
20130826|M0861T118|ALVR|6706|ALVARION LTD ORDINARY SHARES|0.70
20130826|M15332121|ATTU|1575|ATTUNITY LTD. NEW ORDINARY SHA|6.96
20130826|M15342104|AUDC|1518|AUDIOCODES LTD|6.39
20130826|M20115180|BOSC|899|BOS BETTER ONLINE SOLUTIONS LT|4.00
20130826|M20157117|BPHX|207|BLUEPHOENIX SOLUTIONS, LTD|4.50
20130826|M20791105|CAMT|7404|CAMTEK LTD.|1.71
20130826|M22465104|CHKP|59|CHECK POINT SOFTWR TECHNLS LTD|57.72
20130826|M23798107|CIMT|11621|CIMATRON LTD ORD SHS|6.20
20130826|M25082104|CKSW|228|CLICKSOFTWARE TECH LTD|6.79
20130826|M25596202|CTCH|80|COMMTOUCH SOFTWARE LTD NEW|2.49
20130826|M3760D101|ESLT|123|ELBIT SYSTEMS LTD|45.93
20130826|M40184109|ELTK|2127|ELTEK LTD|1.29
20130826|M4793C102|GZT|798|GAZIT GLOBE LTD ORD SHS (ISR) |13.05
20130826|M52020100|GIVN|4676|GIVEN IMAGING LTD|17.72
20130826|M56595107|IGLD|473|INTERNET GOLD-GOLDEN LINES LTD|6.21
20130826|M6786D104|MAGS|913|MAGAL SECURITY SYSTEMS LTD-ORD|3.93
20130826|M6787E101|CALL|5721|MAGICJACK VOCALTEC LTD ORD SHS|14.26
20130826|M70240102|MNDO|3026|MIND C.T.I. LTD|1.70
20130826|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|8.86
20130826|M7524R116|OBAS|929|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20130826|M78673106|PERI|1528|PERION NETWORK LTD ORD SHS (IS|10.37
20130826|M81865111|RDCM|260|RADCOM LTD ORD SHS|5.34
20130826|M82183126|ROSG|307|ROSETTA GENOMICS LTD ORD SHS N|3.37
20130826|M84116108|SILC|1186|SILICOM LTD|32.83
20130826|M85548101|SSYS|12463|STRATASYS LTD ORD SHS (ISRAEL)|105.82
20130826|M87095101|SPCBF|31460|SUPERCOM, LTD. ORDINARY SHARES|5.50
20130826|M87245102|ELOS|2320|SYNERON MEDICAL LTD ORD SHARES|8.48
20130826|M8791A109|OTIV|6550|ON TRACK INNOVATIONS LTD|1.43
20130826|M9068E105|SODA|7529|SODASTREAM INTERNATIONAL LTD|65.06
20130826|M97540138|VRYAF|1077|VIRYANET LIMITED NEW|1.20
20130826|N00927306|AEV|638|AEGON NV PERPETUAL CAP SEC (NE|24.28
20130826|N00927348|AEF|12029|AEGON NV PERPETUAL CAP SECURIT|25.21
20130826|N07045102|ASMI|3511|ASM INTERNATL N.V|32.96
20130826|N07059210|ASML|109|ASML HOLDING NV NY REG SHS NEW|90.83
20130826|N22717107|CLB|279|CORE LABS N.V.|150.39
20130826|N53745100|LYB|726|LYONDELLBASELL IND NV ORD SHS |70.12
20130826|N63218106|NLSN|2283|NIELSEN HOLDINGS B V COM STK (|34.06
20130826|N7716A151|SPNS|2344|SAPIENS INTL CORP NV NEW|5.70
20130826|N7902X106|ST|30402|SENSATA TECHNOLOGIES N.V. ORDI|38.34
20130826|N87237108|TRNX|4438|TORNIER N V SHARES (NLD)|19.73
20130826|N93540107|VPRT|10200|VISTAPRINT NV ORD SHS (NL)|53.79
20130826|P31076105|CPA|225|COPA HOLDINGS, S.A. CL A COM (|137.91
20130826|P8744Y102|STNR|18|STEINER LEISURE LTD|59.21
20130826|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130826|Q7264T104|PALAF|1469|PALADIN ENERGY LTD ORD SHS (AU|0.54
20130826|Q9235V101|TROX|830|TRONOX LTD ORD SHS CL A (AUS) |21.93
20130826|V3267N107|EXMCQ|1111|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130826|V5633W109|MMYT|1119|MAKEMYTRIP LIMITED ORDINDARY S|14.07
20130826|Y0207T100|ASC|3385|ARDMORE SHIPPING CORP COM MARS|13.71
20130826|Y0553W103|BALT|2005|BALTIC TRADING LIMITED COMMON |4.74
20130826|Y09675102|TEU|2986|BOX SHIPS INCORPORATED SHS (MA|4.18
20130826|Y11082107|CPLP|9|CAPITAL PRODUCT PARTNERS L P (|9.04
20130826|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|17.43
20130826|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |23.92
20130826|Y2065G121|DHT|7870|DHT HOLDING, INC NEW|4.26
20130826|Y2066G104|DSX|321|DIANA SHIPPING INC.|11.40
20130826|Y2109Q101|DRYS|4143|DRYSHIPS INC.|2.25
20130826|Y2187A119|EGLE|70878|EAGLE BULK SHIPPING INC COM ST|4.09
20130826|Y2573F102|FLEX|5543|FLEXTRONICS INTL LTD|8.94
20130826|Y26496201|FREE|128150|FREESEAS INC COM (MHL)|0.19
20130826|Y2685T107|GNK|102023|GENCO SHIPPING & TRADING LTD|2.72
20130826|Y2711Y104|GIGM|45386|GIGAMEDIA LIMITED|1.03
20130826|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.68
20130826|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|6.22
20130826|Y7388L103|SB|1506|SAFE BULKERS INC COM STK (MH) |6.25
20130826|Y7388L111|SBPRB|600|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130826|Y7542C106|STNG|1352|SCORPIO TANKERS INC COM|9.94
20130826|Y7545W109|SDLP|150|SEADRILL PARTNERS LLC COM UNIT|29.05
20130826|Y75638109|SSW|626|SEASPAN CORPORATION COM SHS (M|21.31
20130826|Y75638125|SSWPRC|138|SEASPAN CORP 9.50% SER C RED P|26.43
20130826|Y8564W103|TK|886|TEEKAY CORPORATION (MARSHALL I|38.84
20130826|Y8565J101|TOO|1662|TEEKAY OFFSHORE PARTNERS LP CO|32.18
20130826|Y8565J127|TOOPRA|5678|TEEKAY OFFSHORE PARTNERS L P 7|24.56
20130826|000304105|AACAY|69|AAC TECHNOLOGIES HOLDINGS INC |45.84
20130826|000375204|ABB|5200|ABB LTD ADS ( 1 REG SHS)|22.70
20130826|000380105|ABCZY|683|ABCAM PLC UNSPON ADR (UK)|6.99
20130826|00081T108|ACCO|6159|ACCO BRANDS CORPORATION|6.62
20130826|000868109|ACNB|897|ACNB CORP|17.40
20130826|001031103|AEPI|50|AEP INDUSTRIES INC|78.75
20130826|001055300|AFSD|15645|AFLAC INC 5.50 SUB DEB DUE 9/1|23.15
20130826|001084102|AGCO|368|AGCO CORP|57.43
20130826|001204106|GAS|791|AGL RESOURCES INC (HOLDING CO)|45.33
20130826|001228204|MITTPRA|1268|AG MTG INVT TR INC8.25% PFD SE|23.87
20130826|001228303|MITTPRB|59|AG MORTGAGE INVESTMENT TRUST, |23.00
20130826|001282102|AHC|2412|A H BELO CORP CL A COM STK (DE|7.27
20130826|001317205|AAGIY|8242|AIA GROUP LTD SPONSORED ADR HO|17.80
20130826|001547108|AKS|119689|AK STEEL HOLDING CORP|3.55
20130826|00162Q205|EQL|446|ALPS ETF TR EQUAL SECTOR WEIGH|46.36
20130826|00162Q718|IDOG|17009|ALPS ETF TR INTL SECTOR DIVID |27.13
20130826|00162Q726|BFOR|42461|ALPS ETF TR BARRONS 400 ETF|26.41
20130826|00162Q734|HVPW|5250|ALPS US EQTY HIGH VOLATILITY P|25.62
20130826|00162Q791|SPXH|1000|VELOCITYSHARES VOLATILITY HEDG|26.09
20130826|00162Q817|TRSK|700|VELOCITYSHARES TAIL RISK HEDGE|25.61
20130826|00162Q858|SDOG|14149|ALPS SECTOR DIVIDEND DOGS ETF |31.99
20130826|00162Q866|AMLP|408189|ALPS ETF TR ALERIAN MLP ETF|17.57
20130826|00163U106|AMAG|110|AMAG PHARMACEUTICALS INC COM S|24.37
20130826|001642107|ACFL|107|AMC FINANCIAL HLDGS INC|4.65
20130826|001765106|AAMRQ|21500|AMR CORP|3.14
20130826|00184X105|AOL|9736|AOL INC COMMON STOCK|34.94
20130826|00191G103|ARC|259|ARC DOCUMENT SOLUTIONS INC COM|4.99
20130826|00202F102|AMKBY|1339|A.P. MOELLER-MAERSK A/S UNSPON|17.64
20130826|00202J203|APPA|5000|AP PHARMA INC COM STK|0.42
20130826|00206R102|T|30648|AT&T INC. COM|34.29
20130826|00207R101|ATMI|134|A T M I INC|25.01
20130826|00208D408|AETUF|4800|ARC RESOURCES LTD. ORDINARY SH|24.36
20130826|00211Y209|ABIO|8719|ARCA BIOPHARMA INC (US)|1.34
20130826|002422301|AVTC|2220|AVT INC COMMON STOCK|1.95
20130826|002444107|AVX|45|AVX CORP|13.15
20130826|00246U107|AWGI|67750|AWG INTERNATIONAL WATER CORP (|0.10
20130826|00246W103|AXTI|100|AXT INC|2.35
20130826|002474104|AZZ|131|AZZ INCORPORATED|37.34
20130826|002567105|ABAX|1292|ABAXIS INC|41.30
20130826|00258J107|ABKI|9983|ABAKAN, INC. COMMON STOCK|2.60
20130826|002824100|ABT|6800|ABBOTT LABS;COM NPV|34.84
20130826|00287T209|ABBY|2490|ABBY INC COM STK (CO)|0.05
20130826|00287Y109|ABBV|137|ABBVIE INC COM STK (DE)|43.43
20130826|00288E300|ABMBF|10550|ABCOURT MINES INC CL-B (F)|0.09
20130826|002896207|ANF|42|ABERCROMBIE & FITCH CO CL-A|38.68
20130826|003009107|FAX|2479|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130826|00301L109|ISL|1057|ABERDEEN ISRAEL FUND INC (THE)|15.00
20130826|00301T102|ETF|187|ABERDEEN EMERGING MKTS SMALLER|19.12
20130826|003013109|FCO|77|ABERDEEN GLOBAL INCOME FUND IN|10.46
20130826|00306K106|LAQ|96|ABERDEEN|30.62
20130826|003069101|AABVF|3396|ABERDEEN INTERNATIONAL INC|0.16
20130826|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.38
20130826|00400H108|ABHD|1645|ABTECH HLDGS INC COM STK (NV) |0.58
20130826|004225108|ACAD|10|ACADIA PHARMACEUTICALS INC|20.63
20130826|00430H102|AXDX|1960|ACCELERATE DIAGNOSTICS INC STK|8.89
20130826|00430K105|ACST|600|ACASTI PHARMA INC CL A SHS (CD|2.70
20130826|00430M101|ACLZ|5120|ACCELERIZE NEW MEDIA INC COM S|1.00
20130826|00431M308|ACCP|502|Access Pharmaceuticals, Inc. N|0.33
20130826|004337101|ANCX|156|ACCESS NATIONAL CORP|15.99
20130826|00435F200|ACRFY|554|Accor S A Unsponsored ADR (Fra|7.95
20130826|004446100|ACET|800|ACETO CORP|15.98
20130826|004498101|ACIW|1470|ACI WORLDWIDE INC COM STK (DE)|49.34
20130826|004816104|ACU|595|ACME UNITED CORPORATION|13.51
20130826|00484M106|ACOR|12053|ACORDA THERAPEUTICS INC|34.36
20130826|004848107|ACFN|885|ACORN ENERGY INC COM STK|6.18
20130826|004854105|ATV|1528|ACORN INTERNATIONAL, INC. ADS |2.18
20130826|00506D100|ACTV|578|ACTIVE NETWORK INC|9.64
20130826|00507E107|ACTS|1447|ACTIONS SEMICONDUCTOR CO LTD A|2.70
20130826|00507K103|ACT|2196|ACTAVIS INC COM STK (NV)|133.89
20130826|00507V109|ATVI|40893|ACTIVISION BLIZZARD INC COM ST|16.72
20130826|00508Y102|AYI|390|ACUITY BRANDS INC (HOLDING COM|86.76
20130826|00509L703|ACUR|18340|Acura Pharmaceuticals, Inc. Ne|1.81
20130826|00511R854|ACUSD|440|ACUSPHERE, INC. (NEW) COMMON S|0.40
20130826|005125109|ACXM|144|ACXIOM CORP|25.34
20130826|006212104|ADX|2656|ADAMS EXPRESS CO|12.19
20130826|006351308|AE|225|ADAMS RES & ENERGY NEW|68.27
20130826|006739106|ADUS|298|ADDUS HOMECARE CORPORATION COM|20.97
20130826|006754204|AHEXY|71|Adecco SA Unsponsored ADR (Swi|33.64
20130826|00687A107|ADDYY|123|ADIDAS AG SPONSORED ADR (GERMA|55.73
20130826|00709P108|PVD|24057|ADMIN FONDOS PENSIONS ADS(RP15|91.46
20130826|00724F101|ADBE|10000|ADOBE SYS INC (DE)|45.77
20130826|00751Y106|AAP|1354|ADVANCE AUTO PARTS INC|83.01
20130826|00753G103|AVIFY|115|ADVANCED INFO SVC PUBLC SP/ADR|7.55
20130826|00754E107|API|865|ADVANCED PHOTONIX INC CL-A|0.60
20130826|00756M404|ASX|259|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130826|00758C107|AENG|60620|ADVANCED ENGINE TECHNOLGS INC |.
20130826|00762W107|ABCO|138|THE ADVISORY BOARD CO|56.80
20130826|007624208|ADXS|48725|ADVAXIS, INC. COMMON STOCK|2.75
20130826|00765E104|LCM|836|ADVENT/CLAYMORE ENHANCED GROWT|9.67
20130826|00765X102|ADMD|16616|Advanced Medical Isotope Corp.|0.05
20130826|00766T100|ACM|2290|AECOM TECHNOLOGY CORP|30.74
20130826|00767E102|AEGR|493|AEGERION PHARMACEUTICALS INC|89.18
20130826|00768Y206|AADR|728|ADVISORSHARES TR WCM/BNY MELLO|33.81
20130826|00768Y503|HYLD|1021|ADVISORSHARES TRUST PERITUS HI|51.35
20130826|00768Y719|HDGI|71|ADVISORSHARES TR INTL BEAR ETF|24.55
20130826|00768Y735|DBIZ|5844|ADVISORSHARES TR PRING TURNER |26.50
20130826|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|27.00
20130826|00768Y768|VEGA|983|ADVISORSHARES TR STAR GLOBAL B|23.93
20130826|00768Y776|GIVE|401|ADVISORSHARES TR ADVISORSHARES|56.39
20130826|00768Y818|TTFS|13348|ADVISORSHARES TR TRIMTABS FLOA|43.40
20130826|00768Y826|MATH|3340|MEIDELL TACTICAL ADVANTAGE|28.10
20130826|00768Y883|HDGE|294115|ADVISORSHARES TRUST RANGER EQU|15.10
20130826|00770C101|ADES|87|ADVANCED EMISSIONS SOLUTIONS I|40.59
20130826|00770F104|AEGN|200|AEGION CORP COM STK (DE)|21.75
20130826|00770K103|AMTX|2009|AEMETIS INC COM STK (NV)|0.31
20130826|007865108|ARO|79090|AEROPOSTALE INC|8.76
20130826|007924400|AED|1007|AEGON NV PERP CAP SECURITIES (|23.60
20130826|007924509|AEB|202|AEGON NV PERP CAP SECS FLTG RA|20.40
20130826|007924608|AEK|748|AEGON N V NON CUM 8% SUB NTS (|26.70
20130826|007973100|AEIS|20|ADVANCED ENERGY INDS INC|18.99
20130826|007975303|AEZS|5314|AETERNA ZENTARIS INC COM STK N|1.46
20130826|008073108|AVAV|1380|AEROVIRONMENT INC COM STK|22.65
20130826|00808P108|AESYY|6800|AES Tiete SA Sponsored ADR rep|8.62
20130826|00817R103|ATRM|469|AETRIUM INC|0.36
20130826|008252108|AMG|767|AFFILIATED MANAGERS GROUP INC |178.91
20130826|008252868|AFM|5211|AFFILIATED MANAGERS GROUP INC |25.00
20130826|008252876|MGR|2184|AFFILIATED MANAGERS GROUP INC |23.41
20130826|00826A109|AFFY|200|AFFYMAX INC COM|1.72
20130826|00826T108|AFFX|336|AFFYMETRIX INC|5.51
20130826|008272106|AFFM|228|AFFIRMATIVE INS HLDGS INC|3.25
20130826|00829N108|AFFW|1092|AFFINITY MEDIAWORKS CORP COM S|0.14
20130826|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.34
20130826|00846U101|A|736|AGILENT TECHNOLOGIES, INC|47.68
20130826|00847G705|AGEN|4672|AGENUS INC COM|3.87
20130826|00847X104|AGIO|33796|AGIOS PHARMACEUTICALS INC COM |25.87
20130826|008492100|ADC|1|AGREE REALTY CORP|27.62
20130826|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|85.20
20130826|008916108|AGU|29|AGRIUM INC.|86.71
20130826|00910M100|AIRYY|10000|AIR CHINA LTD SPON ADR (CHINA)|13.15
20130826|009119108|AFLYY|13|AIR FRANCE-KLM ADS (EA REPTG O|8.46
20130826|00912X302|AL|777|AIR LEASE CORP CL A|26.61
20130826|009128307|AIRM|691|AIR METHODS CORP|41.30
20130826|009207101|AIRT|36|AIR T INC|10.75
20130826|009606104|AIXG|1482|AIXTRON SEAMERICAN DEP SHRS|17.29
20130826|009707100|AJINY|957|AJINOMOTO INC ADR|13.16
20130826|010198208|ELUXY|271|AKTIEB. ELECTROLUX B ADR SPNSD|55.71
20130826|010199305|AKZOY|56|AKZO NOBEL N V ADR|21.58
20130826|010392207|APRDN|103|ALABAMA PWR CO 4.2% PFD|93.75
20130826|010392561|ALPPRP|4333|ALABAMA POWER CO 5.30% CL A PF|25.10
20130826|010392595|ALPPRN|2693|ALABAMA PWR 5.20% CL-A PRF|25.06
20130826|010392611|ALPPRO|173|ALABAMA PWR 5.83% CL-A PRF|25.21
20130826|012653101|ALB|2300|ALBEMARLE CORP|62.84
20130826|013817101|AA|2223|ALCOA INC|8.05
20130826|01434T100|AXX|5320|ALDERON IRON ORE CORP. ORDINAR|1.41
20130826|014491104|ALEX|2931|ALEXANDER & BALDWIN, INC COM|38.83
20130826|01535P106|AXU|45|Alexco Resource Corp Common Sh|1.70
20130826|015393101|ALFVY|2194|Alfa-Laval Ab Unsponsored ADR |22.85
20130826|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|6.36
20130826|016259103|ALIM|3540|ALIMERA SCIENCES INC COM STK (|3.75
20130826|01643A108|WTER|56815|THE ALKALINE WTR COMP INC NEW |0.62
20130826|01644F106|AAPT|2180|ALL AMERICAN PET COMPANY, INC.|.
20130826|01663A103|HYII|9079275|ALL GRADE MINING, INC. COMMON |.
20130826|01741R102|ATI|2373|ALLEGHENY TECHNOLOGIES INC(NEW|27.53
20130826|01748X102|ALGT|133|ALLEGIANT TRAVEL COMPANY COM|95.45
20130826|018490102|AGN|1155|ALLERGAN INC|89.54
20130826|018581108|ADS|322|ALLIANCE DATA SYSTEMS CORP|202.30
20130826|018606301|AIQ|142|ALLIANCE HEALTHCARE SVCS INC N|24.06
20130826|01861B101|ALGGY|569|ALLIANCE GLOBAL GROUP, INC. UN|29.59
20130826|018680306|AFOP|918|ALLIANCE FIBER OPTIC PROD INC |37.55
20130826|018714105|AYN|1259|ALLIANCE NEW YORK INCOME FD|11.71
20130826|018802108|LNT|87|ALLIANT ENERGY CORPORATION|50.59
20130826|018804104|ATK|286|ALLIANT TECHSYSTEMS INC|100.62
20130826|01881G106|AB|3023|ALLIANCEBERNSTEIN HOLDING L.P.|19.62
20130826|01882W100|NGZ|160|ALLIANZGI GLOBAL EQUITY & CONV|14.62
20130826|01882X108|NAI|2950|ALLIANZGI INTL & PREM STRATEGY|9.84
20130826|018825109|NCZ|30121|ALLIANZGI CONV & INC FND II CO|8.60
20130826|018828103|NCV|1544|ALLIANZGI CONV & INC FND COM S|9.19
20130826|01883A107|NFJ|6847|ALLIANZGI NFJ DIVID INT & PREM|17.45
20130826|01903Q207|AFC|366|ALLIED CAPITAL CORPORATION NEW|24.02
20130826|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|8.75
20130826|019344100|ANV|91221|ALLIED NEVADA GOLD CORP|4.63
20130826|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130826|020002309|ALLPRB|4563|ALLSTATE CORP SUB DEB FIXED TO|23.87
20130826|02005N308|ALLYPRB|780|ALLY FINL INC|26.61
20130826|02043Q107|ALNY|286|ALYNLAM PHARMACEUTICALS INC|51.93
20130826|02052T109|ALDW|2508|ALON USA PARTNERS LP UNIT LTD |16.74
20130826|020520102|ALJ|545|ALON USA ENERGY INC.|13.01
20130826|02076X102|ANR|13746|ALPHA NATURAL RESOURCES INC.|6.34
20130826|020772109|APT|1435|ALPHA PRO TECH,LTD|1.55
20130826|021060108|AOD|5655|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20130826|021090204|APELY|53|ALPS ELECTRIC LTD ADR|14.71
20130826|021244207|ALSMY|205330|Alstom Unsponsored ADR (France|3.74
20130826|02151P107|APSA|354|ALTO PALERMO SA ADS|18.02
20130826|02209S103|MO|8185|ALTRIA GROUP,INC.|34.28
20130826|022205108|AWC|10000|ALUMINA LTD ADS ( 4 ORD)|3.65
20130826|022276109|ACH|45|ALUIMINUM CORP OF CHINA ADR (2|8.58
20130826|02260T107|ALYE|550|ALY ENERGY SVC INC COM STK (DE|0.32
20130826|02263T104|AMADY|9|AMADEUS IT HLDGS SA UNSPONSORE|33.36
20130826|022912109|AXREF|50000|AMARC RESOURCES LTD|0.05
20130826|02300U106|AMBS|325250|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130826|02311N109|AMMG|175517|Amarium Technologies, Inc. Com|0.34
20130826|023111206|AMRN|9799|AMARIN CORP PLC SPONSORED ADR |6.06
20130826|023135106|AMZN|960|AMAZON COM INC;COM USD0.01|290.01
20130826|02314G101|AMZZ|8244|AMAZONICA CORP COM STK|0.75
20130826|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130826|02341R302|AMCRY|766|AMCOR LTD ADR|38.29
20130826|02341W103|ACO|20|AMCOL INTL CORP|33.52
20130826|023436108|AMED|1132|AMEDISYS INC|17.18
20130826|023608102|AEE|149|AMEREN CORP|33.86
20130826|02361D852|AILLL|4|AMEREN ILLINOIS COMPANY DEPOSI|24.68
20130826|02361E108|AMRC|16|AMERESCO, INC. CL A COM STK|8.54
20130826|023613102|ASBI|209|AMERIANA BANCORP|10.48
20130826|02364V107|ATAX|930|AMERICA FIRST TAX EXEMT INV LP|6.99
20130826|02364W105|AMX|1552|AMERICA MOVIL, S.A.B. DE C.V. |20.03
20130826|02364W204|AMOV|51|AMER MOVIL SAB DE CV SPONSORED|19.99
20130826|023850100|APP|46559|AMERICAN APPAREL INC COM|1.54
20130826|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |29.25
20130826|024835100|ACC|581|AMERICAN CAMPUS COMMUNITIES IN|34.79
20130826|02503X105|AGNC|1587|AMERICAN CAPITAL AGENCY CORP C|22.82
20130826|02503X204|AGNCP|250|AMERICAN CAPITAL AGENCY CORP. |24.96
20130826|02504A104|MTGE|24263|AMERICAN CAP MTG INVT CORP COM|19.98
20130826|02513P100|ACMC|403|AMERICAN CHURCH MTG CO|4.00
20130826|025221102|ACYD|24126|AMERICAN COMMUNITY DEVELOPMENT|.
20130826|02527R100|AMCU|200|AMERICAN COPPER CORP. COMMON S|0.60
20130826|025308107|MLYCF|1780|AMERICAN CUMO MINING CORP. ORD|0.16
20130826|025398108|ADGE|2200|AMERICAN DG ENERGY INC COM|1.80
20130826|025816109|AXP|66845|AMERICAN EXPRESS COMPANY|73.65
20130826|025932302|AFQ|40|AMERICAN FINANCIAL GROUP INC 7|25.21
20130826|025932401|AFW|3584|AMERICAN FINL GROUP INC OHIO 6|23.63
20130826|025932500|AFA|2511|AMERICAN FINANCIAL GRP, INC 5.|22.07
20130826|02672T109|MRF|1200|AMERICAN INCOME FUND|7.30
20130826|026760405|AMIC|88|AMERICAN INDEPENDENCE CORP|8.22
20130826|026874156|AIGWS|71|AMERICAN INTL GROUP INC WTS|18.84
20130826|027297100|ALN|1485|AMERICAN LORAIN CORPORATION CO|0.81
20130826|027462209|AMGY|333|AMERICAN METAL & TECHNOLOGY, I|0.11
20130826|02752P100|AMID|294|AMERICAN MIDSTREAM PTNERS LPCO|21.77
20130826|027649102|XAA|1435|AMERICAN MUNI INCM PTFL INC|13.59
20130826|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|109.41
20130826|02906V102|APGI|1936|AMERICAN POWER GROUP CORP. COM|0.70
20130826|02913V103|APEI|222|AMERICAN PUB ED INC COM STK (D|39.75
20130826|02916P103|ARII|758|AMERICAN RAILCAR INDUSTRIES IN|37.41
20130826|029174109|ARL|179|AMER REALTY INVESTORS INC(NEW)|4.11
20130826|02927E303|ARPI|148|AMERICAN RESIDENTIAL PPTYS INC|17.44
20130826|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|58.95
20130826|02968P100|SOYL|10000|AMERICAN SOIL TECH INC|0.02
20130826|029899101|AWR|855|AMERICAN STATES WATER CO(HLDG |56.01
20130826|03009T101|CSP|8281|AMER STRATEGIC INCM PTFL-III|6.68
20130826|030099105|BSP|13713|AMERN STRATEGIC INCM PORTF II |8.04
20130826|030370100|AVCVF|200|AMERICAN VANADIUM CORP|0.58
20130826|030506109|AMWD|995|AMERICAN WOODMARK CORP|37.15
20130826|03071H100|AMSF|325|AMERISAFE INC|33.88
20130826|03073V107|AMTY|589|AMERITYRE CORPORATION|0.10
20130826|03074A102|ASRV|98|AMERISERV FINANCIAL INC|3.06
20130826|03076C106|AMP|64|AMERIPRISE FINANCIAL, INC. COM|89.03
20130826|030975106|APU|1735|AMERIGAS PRTNRS LP UTS(RP COMM|43.57
20130826|031162100|AMGN|95|AMGEN INC|105.61
20130826|03152W109|FOLD|3566|AMICUS THERAPEUTICS INC COM ST|2.63
20130826|03209T109|AMPE|34675|AMPIO PHARMACEUTICALS INC COM |6.66
20130826|032095101|APH|339|AMPHENOL CORP (NEW) CL-A|77.80
20130826|03211P103|APHB|1180|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130826|03216B208|AMRE|1478|AMREIT INC NEW COM STK|17.22
20130826|032350100|ALNPY|168|ANA HOLDINGS INC. ORD AMERICAN|4.25
20130826|032359309|AFSI|15091|AMTRUST FINANCIAL SERVICES, IN|37.77
20130826|032359408|AFSIPRA|1469|AMTRUST FINL SVCS INC PFD SER |22.39
20130826|032420101|ANAC|33465|ANACOR PHARMACEUTICALS INC COM|10.65
20130826|032511107|APC|4280|ANADARKO PETROLEUM CORP|89.80
20130826|032654105|ADI|9539|ANALOG DEVICES INC|47.33
20130826|032681207|ANLY|97|ANALYSTS INTL CORP COM STK (MN|4.06
20130826|032797102|AVXL|5780|ANAVEX LIFE SCIENCES CORP COMM|0.63
20130826|032838104|ANCB|274|ANCHOR BANCORP WA COM|15.75
20130826|034164103|ANDE|640|ANDERSONS INC (THE)|69.63
20130826|034197103|AGCZ|18900|ANDES GOLD CORP. COMMON STOCK |.
20130826|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.26
20130826|034754101|ANGI|17446|ANGIES LIST INC COM STK (DE)|21.08
20130826|035128206|AU|2002|ANGLOGOLD ASHANTI LIMITEDADS (|14.31
20130826|03524A108|BUD|564|ANHEUSER-BUSCH INBEV SA SPONSO|97.36
20130826|035255108|ANIK|37600|ANIKA THERAPEUTICS INC|24.02
20130826|035710409|NLY|42912|ANNALY CAPITAL MANAGEMENT, INC|11.42
20130826|035710508|NLYPRA|625|ANNALY CAPITAL MGMT INC PFD SE|25.10
20130826|03600T104|BNNY|1954|ANNIES INC COMMON STOCK (DE)|44.25
20130826|03662Q105|ANSS|1849|ANSYS INC|86.05
20130826|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|28.54
20130826|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |131.78
20130826|037347101|ANH|5802|ANWORTH MRTG ASSET CORP|4.50
20130826|03740A106|AXN|1204|AOXING PHARMACEUTICAL CO INC|0.23
20130826|037411105|APA|4086|APACHE CORP|79.80
20130826|03748R101|AIV|295|APARTMENT INVST & MGMT CO|28.43
20130826|03748R770|AIVPRZ|872|APARTMENT INVT & MGMT CO 7.00 |25.20
20130826|037604105|APOL|2329|APOLLO GROUP INC CL A|18.50
20130826|03761U106|AINV|5593|APOLLO INVT CORP|7.97
20130826|03761U304|AIB|124|APOLLO INVT CORP 6.625% SR NT |21.80
20130826|037612306|APO|1931|APOLLO GLOBAL MGMT LLC CL A RP|26.00
20130826|03762U105|ARI|773|APOLLO COMMERICAL REAL ESTATE |15.25
20130826|03762U402|ARIPRA|1400|APOLLO COMMERCIAL REAL ESTATE |25.00
20130826|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|15.16
20130826|03763V201|AMTGPRA|6070|APOLLO RESIDENTIAL MTG INC PFD|22.98
20130826|037638103|AIF|2999|APOLLO TACTICAL INCOME FD INC |16.82
20130826|03814F205|ARCI|1218|APPLNC RECYCLNG CTRS AMER|2.89
20130826|03815U102|APDN|8509|APPLIED DNA SCIENCES INC|0.14
20130826|038222105|AMAT|13000|APPLIED MATERIALS INC|15.62
20130826|03824B103|APNT|241075|Applied Nanotech Holdings, Inc|0.06
20130826|03832V109|APRI|4013|APRICUS BIOSCIENCES, INC COM S|2.24
20130826|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |24.84
20130826|03836W103|WTR|1300|AQUA AMERICA, INC.|31.63
20130826|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.09
20130826|038923108|ABR|800|ARBOR REALTY TRUST INC|7.10
20130826|038923702|ABRPRB|934|ARBOR REALTY TRUST CUMULATIVE |22.50
20130826|03938L104|MT|24616|ARCELORMITTAL NY REGISTRY SHS |13.62
20130826|039380100|ACI|185670|ARCH COAL, INC.|4.70
20130826|03939W109|ARTH|46903|ARCH THERAPEUTICS INC|0.38
20130826|039483102|ADM|118400|ARCHER DANIELS MIDLAND CO|36.28
20130826|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.00
20130826|039675103|AGUNF|50|ARCTIC GLACRER INCOME FUND TR |0.20
20130826|040047102|ARNA|87914|ARENA PHARMACEUTICALS, INC.|6.96
20130826|04010E109|AGX|664|ARGAN INC|17.34
20130826|04010L103|ARCC|2016|ARES CAPITAL CORP|17.70
20130826|04010L202|ARY|1166|ARES CAPITAL CORPORATION 7.75%|25.45
20130826|04010L509|ARN|3240|ARES CAP CORP 7.00% SR NT (MD)|26.12
20130826|04010L608|ARU|6243|ARES CAP CORP 5.875% SR NOTE|24.59
20130826|04013V108|ACRE|2883|ARES COML REAL ESTATE CORP COM|12.46
20130826|040130205|AGIIL|1010|ARGO GROUP US INC GTD SR NT 6.|22.68
20130826|04014F102|ARDC|137|ARES DYNAMIC CR ALLOCATION FD |18.21
20130826|04014H108|AGXMF|7820|ARGENTEX MNG CORP (CANADA)|0.13
20130826|04016A101|ARNGF|147|ARGONAUT GOLD LTD ORD SHS (CDA|7.40
20130826|040443103|ASCC|12247|ARISTOCRAT GROUP CORP COM|0.32
20130826|041232109|ARKAY|104|ARKEMA SPONSORED ADR (FRANCE) |108.21
20130826|041356205|AI|1610|ARLINGTON ASSET INVT CORP CL A|23.63
20130826|042068106|ARMH|1292|ARM HOLDINGS PLC ADS|41.94
20130826|04208T108|AHH|1636|ARMADA HOFFLER PROPERTIES, INC|9.68
20130826|042150102|AOIL|5000|ARMADA OIL INC COMMON STOCK (N|0.34
20130826|042182105|AMCO|4395|ARMCO METALS HOLDINGS INC COM |0.33
20130826|042315309|ARRPRA|3669|ARMOUR RESIDENTIAL REIT INC PR|21.87
20130826|042315408|ARRPRB|873|ARMOUR RESIDENTIAL REIT, INC. |21.06
20130826|04247X102|AWI|656|ARMSTRONG WORLD INDUSTRIES INC|48.81
20130826|042682203|ARTX|214|AROTECH CORPORATION|2.05
20130826|04269N107|ARYC|400|Arrayit Corporation Common Sto|0.23
20130826|04269X105|ARRY|4315|ARRAY BIOPHARMA INC|6.02
20130826|04270V106|ARRS|17787|ARRIS GROUP INC NEW COM STK (D|16.25
20130826|042735100|ARW|39|ARROW ELECTRONICS INC|46.95
20130826|042744102|AROW|83|ARROW FINANCIAL CORP|26.37
20130826|04314Q105|ALIF|15000|ARTIFICAL LIFE INC|0.03
20130826|04316A108|APAM|34|ARTISAN PARTNERS ASSET MGMT IN|49.78
20130826|043176106|ARUN|21151|ARUBA NETWORKS, INC.|17.57
20130826|043400100|AHKSY|93|ASAHI KASEI CORPORATION ADR|14.77
20130826|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |2.95
20130826|043635101|ASTI|25253|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130826|044103208|AHTPRA|1148|ASHFORD HOSPITALITY TRUST INC |25.57
20130826|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.50
20130826|04518A104|ASIA|133056|ASIAINFO-LINKAGE INC COM STK (|11.49
20130826|04521A109|ACRB|25000|ASIA CARBON INDS INC|0.10
20130826|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.29
20130826|045488202|ABWPRB|523|ASSOCIATED BANC-CORP DEPOSITAR|27.68
20130826|045519402|ASBFY|302|ASSOCIATED BRITISH FD PLC ADR |29.43
20130826|045604105|AEC|38|ASSOCIATED ESTATES REALTY CORP|14.28
20130826|04622E208|ATEA|1349|ASTEA INTERNATIONAL INC|2.69
20130826|04623A205|AGOPRB|20|ASSURED GTY MUNI HLDGS INC 6.8|23.70
20130826|04623A304|AGOPRE|751|ASSURED GUARANTY MUNI HDGS INC|22.20
20130826|04623A403|AGOPRF|559|ASSURE GUARANTY MUNI HLDGS LTD|21.24
20130826|04623U102|ALPMY|1155|Astellas Pharma Inc Unsponsore|13.33
20130826|04624B103|ASTX|6|ASTEX PHARMACEUTICALS, INC COM|5.91
20130826|046353108|AZN|3145|ASTRAZENECA PLC|50.67
20130826|04649U102|ASUR|1147|ASURE SOFTWARE, INC COM|4.88
20130826|046491106|ATADF|4939|ATAC RESOURCES LTD (CDA)|1.30
20130826|04685W103|ATHN|2480|ATHENAHEALTH, INC. COM|109.26
20130826|047042106|AFCB|501|ATHENS BANCSHARES CORP COM STK|18.27
20130826|04744L106|ATHX|2275|Athersys, Inc. Common Stock|1.84
20130826|048173108|ATASY|1830|Atlantia SPA Unsponsored ADR (|9.58
20130826|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.86
20130826|04878Q863|AT|3123|ATLANTIC PWR CORP ORD SHS (CDA|4.09
20130826|049164205|AAWW|135|ATLAS AIR WORLDWIDE HLDGS NEW |47.24
20130826|049255706|ATLKY|5066|ATLAS COPCO AB SP ADR-NEW(RP-A|27.98
20130826|049392103|APL|11301|ATLAS PIPELINE PARTNERS LP UTS|37.18
20130826|04941A101|ARP|474|ATLAS RESOURCE PARTNERS L P CO|20.90
20130826|049477102|ATL|117933|ATLATSA RES CORP RESOURCES COR|0.38
20130826|049560105|ATO|1325|ATMOS ENERGY CORP|41.83
20130826|04957F101|ATNAF|7531|ATNA RESOURCES LTD (F)|0.20
20130826|04963C209|ATRC|35|ATRICURE, INC.|9.66
20130826|050473107|AUBN|300|AUBURN NATL BANCORP INC|23.78
20130826|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.94
20130826|051526200|AUSI|811|AURA SYSTEMS INC NEW|0.33
20130826|05155C105|AUQ|5429|AURICO GOLD INC COM|4.88
20130826|051918506|AUNFF|997|AURCANA CORP ORD SHS (CDA)|2.92
20130826|052562105|AUCAF|700|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20130826|052769106|ADSK|1955|AUTODESK INC (DE)|38.91
20130826|053015103|ADP|636|AUTOMATIC DATA PROCESSING|72.28
20130826|05329W102|AN|625|AUTONATION INC|46.42
20130826|05330F106|AMAP|3902|AUTONAVI HLDGS LTD SPON ADR (C|15.52
20130826|05334D107|AUXL|170|AUXILIUM PHARAMCEUTICALS INC|18.06
20130826|05343P109|AWX|282|AVALON HOLDINGS CRP CL A|4.34
20130826|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130826|053467304|AOGN|315|AVALON OIL AND GAS, INC. COMMO|0.20
20130826|053470100|AVL|53102|Avalon Rare Metals, Inc. Ordin|0.84
20130826|05348P401|AVNR|7578|AVANIR PHARMACEUTICALS, INC CL|4.98
20130826|053484101|AVB|1340|AVALONBAY COMMUNITIES INC|126.23
20130826|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130826|05357E107|AVNE|1128|Aventura Equities Inc Common S|0.26
20130826|05358E106|ACP|2125|AVENUE INCOME CR STRATEGIES FD|17.02
20130826|05379B107|AVA|1299|AVISTA CORP|26.76
20130826|05381L101|AVIV|519|AVIV REIT INC COM STK (MD)|23.29
20130826|05382A203|AVV|298|AVIVA PLC SUB CAP SECS (GBR)|26.52
20130826|054303102|AVP|14135|AVON PRODUCTS INC|20.33
20130826|05453N100|AWRE|2165|AWARE INC (MASS)|5.01
20130826|054536107|AXAHY|24|AXA ADS (1 ORD SHS)|23.39
20130826|05460X109|AXPW|8500|AXION POWER INTERNATIONAL INC |0.14
20130826|05462D101|AXIH|972|Axion International Holdings, |0.55
20130826|05462T106|AXLX|952894|AXIOLOGIX INC COM STK (NV)|.
20130826|05463D100|AXLL|1240|AXIALL CORP COM STK (DE)|41.36
20130826|05463X106|AXGN|788|AXOGEN, INC. COMMON STOCK|3.05
20130826|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.21
20130826|054937107|BBT|5000|BB&T CORPORATION|35.76
20130826|054937206|BBTPRD|129|BB&T CORP DEP SHS REPSTG 1/100|22.69
20130826|054937404|BBTPRE|1038|BB&T CORPORATION DEP SHS REPST|21.73
20130826|054937602|BBTPRF|997|BB&T CORPORATION DEPOSITARY SH|20.56
20130826|054937800|BBTPRG|952|BB&T CORP DEP SHS REPSTG 1/100|20.69
20130826|05523R107|BAESY|77|BAE SYS PLC SPONS ADR|27.93
20130826|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.64
20130826|05534B760|BCE|2240|BCE INC COM (NEW)|40.64
20130826|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.68
20130826|05541T101|BGCP|4706|BGC PARTNERS INC CL A COM STK |5.70
20130826|05541T408|BGCA|908|BGC PARTNERS, INC 8.125% SR NT|25.14
20130826|05545E209|BBL|1417|BHP BILLITON P/C SPONS ADR|59.34
20130826|05561Q201|BOKF|253|BOK FINL CORP|66.64
20130826|055622104|BP|4163|BP PLC ADS(RP 6 ORD)|41.51
20130826|055630107|BPT|203|BP PRUDHOE BAY ROYALTY TR|85.54
20130826|055639108|BPZ|5149|BPZ RESOURCES INC COM STK|2.39
20130826|05564E106|BRE|100|BRE PROPERTIES INC CL A|49.83
20130826|05564E601|BREPRD|489|BRE PROPERTIES INC PFD SER D|25.20
20130826|055645303|BRT|409|BRT REALTY TRUST SBI|7.18
20130826|05566T101|BNCN|581|BNC BANCORP (NC)|13.43
20130826|055662100|BSDM|16544|BSD MEDICAL CORP (DEL)|1.49
20130826|05570P103|BNKPF|1990|BANK PETROLEUM INC COM SHS (CA|1.27
20130826|05615F102|BWC|586|BABCOCK & WILCOX COMPANY COM S|31.41
20130826|05616B100|MPV|506|BABSON CAP PARTN INVS TRSH BEN|14.19
20130826|05617K109|MCI|9207|BABSON CAP CORPORATE INVS (MA)|16.09
20130826|05617T100|BGH|60|BABSON CAP GLOBAL SHORT DURATI|22.42
20130826|05644R101|BONE|600|BACTERIN INTL HLDGS INC INC CO|0.60
20130826|056752108|BIDU|14631|BAIDU INC SPON ADR RPTNG ORD S|138.64
20130826|05758P107|BKKN|3749|BAKKEN RESOURCES, INC. COMMON |0.20
20130826|05845R306|BAFYY|98|BALFOUR BEATTY PLC SPONSORED A|7.91
20130826|058586108|BLDP|580|BALLARD POWER SYS INC|1.65
20130826|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130826|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130826|05874B107|BYI|158|BALLY TECHNOLOGIES, INC.|73.07
20130826|058823105|BLTA|50|BALTIA AIR LINES INC|0.02
20130826|05945F103|BANF|180|BANCFIRST CORP|53.27
20130826|059460303|BBD|483|BANCO BRADESCO ADS REP ONE PFD|11.98
20130826|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130826|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|5.04
20130826|059633107|BPSAY|11174|Banco Popolare Societa' Cooper|0.75
20130826|05964H105|SAN|4975|BANCO SANTANDER SA|7.62
20130826|05967A107|BSBR|554|BANCO SANTANDER BRASIL SA ADS |5.94
20130826|05969A105|TBBK|1225|THE BANCORP BANK|15.30
20130826|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.98
20130826|059893107|BKKLY|108|Bangkok Bank|29.14
20130826|05990K304|BANCL|2091|BANC CALIF INC|25.35
20130826|059915108|BKJ|304|BANCORP OF NEW JERSEY INC COM |15.28
20130826|060505104|BAC|135|BANK OF AMERICA CORP|14.57
20130826|060505583|BMLPRL|326|BK OF AMERICA DEP SHS RPSTG|21.10
20130826|060505740|BACPRI|796|Bank Amer Corp Dep Sh Repstg 1|25.88
20130826|060505815|BACPRE|1728|BANK OF AMERICA CORP DEP SH RE|22.07
20130826|060505831|BACPRD|6976|BK OF AMER CORP DEPO SHS REPTS|24.59
20130826|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|23.77
20130826|062540109|BOH|940|BANK OF HAWAII CORPORATION|54.80
20130826|063425102|BMRC|127|BANK MARIN (BANCORP|41.74
20130826|063904106|OZRK|263|BANK OF THE OZARKS INC|48.33
20130826|064058209|BKPRC|405|BANK NEW YORK MELLON CORP DEP |21.28
20130826|064149107|BNS|6612|BANK OF NOVA SCOTIA (F)|55.87
20130826|06425J102|BCAR|929|BANK OF THE CAROLINAS CORP COM|0.67
20130826|06426M104|BACHY|25|Bank of China Ltd Beijing Unsp|10.67
20130826|065066102|BKSC|365|BANK OF SOUTH CAROLINA CORP|13.77
20130826|06652V208|BANR|222|BANNER CORP COM STK NEW (WA)|35.47
20130826|066800103|BAA|5069|BANRO CORPORATION|1.01
20130826|066849100|BHB|394|BAR HARBOR BANKSHARES|36.68
20130826|06738C786|OIL|7846|BARCLAYS BANK PLC IPATH EXCH T|25.07
20130826|06738C794|GSP|192|BARCLAYS BANK PLC IPATH EXCH T|33.58
20130826|06738E204|BCS|242|BARCLAYS PLC ADS =4 ORDINARY U|17.95
20130826|06738G407|JJM|191|BARCLAYS BK PLC IPATH DJ-UBS I|30.39
20130826|06738G878|AYT|81|IPATH GEMS ASIA 8 ETN|24.84
20130826|067383109|BCR|214|BARD C R INC|114.51
20130826|06739F101|JJC|8944|BARCLAYS BK PLC IPATH DJ-UBS C|41.29
20130826|06739F119|JJN|19|BARCLAYS BK PLC IPATH DJ-UBS N|20.45
20130826|06739F135|BWV|200|BARCLAYS BK PLC|55.34
20130826|06739H206|JJA|84|BARCLAYS BK PLC IPATH DJS-UBS |49.60
20130826|06739H214|SGG|933|BARCLAYS BK PLC IPATH DJ-UBS S|57.27
20130826|06739H230|JJS|384|BARCLAYS BK PLC IPATH DJ-UBS S|45.01
20130826|06739H297|JO|40855|BARCLAYS BK PLC IPATH DJ-UBS C|23.96
20130826|06739H305|JJG|1381|BARCLAYS BK PLC IPATH DJ-UBS G|46.85
20130826|06739H313|NIB|5269|BARCLAYS BK PLC IPATH DJ-UBS C|32.86
20130826|06739H321|JJU|1684|BARCLAYS BK PLC IPATH DJ-UBS A|20.81
20130826|06739H362|BCSPRD|11|Barclays Bank Plc Sponsored AD|25.69
20130826|06739H511|BCSPRC|7|BARCLAYS BK PLC SPONSORED ADS |25.47
20130826|06740C188|VXX|944040|BARCLAYS BK PLC IPATH S&P 500 |14.83
20130826|06740C337|VQT|10904|BARCLAYS ETN S&P 500 DYNAMIC V|140.98
20130826|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|34.94
20130826|06740H666|BXUC|27|BARCLAYS LONG C LEVERAGED S&P |220.91
20130826|06740L444|DLBS|9383|BARCLAYS BK PLC IPATH US 30 YR|36.33
20130826|06740L451|DTYS|1295|BARCLAYS BK PLC IPATH US 10 YR|33.48
20130826|06740L477|STPP|2354|BARCLAYS BK PLC IPATH BARCLAYS|41.42
20130826|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|64.00
20130826|06740L519|DTUS|58|BARCLAYS BK PLC IPATH US 2 YR |40.83
20130826|06740P114|BCM|23|BARCLAYS BK PLC IPATH PURE BET|41.39
20130826|06740P148|CAFE|415|BARCLAYS BK PLC IPATH PURE BET|15.90
20130826|06740P155|CTNN|96|BARCLAYS BK PLC IPATH PURE BET|32.19
20130826|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|34.23
20130826|06740P643|DFVS|746|BARCLAYS BK PLC IPATH US TREAS|44.56
20130826|06741L609|XVZ|2149|BARCLAYS BK PLC IPATH S&P DYNA|39.40
20130826|06742A669|CAPE|603|BARCLAYS BK PLC BARCLAYS ETN+ |60.23
20130826|06742C152|FIGY|5069|BARCLAYS BK PLC BARCLAYS ETN+ |96.55
20130826|06742C723|ATMP|596|BARCLAYS BK PLC BARCLAYS ETN+ |26.32
20130826|067532101|BRFH|6573|BARFRESH FOOD GROUP INC. COMMO|0.28
20130826|067680207|BRRAY|695|BARLOWORLD LTD ADR|8.59
20130826|067774109|BKS|4492|BARNES & NOBLE INC|13.99
20130826|067806109|B|35|BARNES GROUP INCORPORATED|32.20
20130826|067901108|ABX|14007|BARRICK GOLD CORP|20.07
20130826|068221100|BRN|400|BARNWELL INDUSTRIES INC|3.58
20130826|06846N104|BBG|3137|BILL BARRETT CORPORATION|21.15
20130826|068463108|BBSI|578|BARRETT BUSINESS SVCS INC|66.48
20130826|06985P100|BAS|15606|BASIC ENERGY SERVICES, INC.|11.98
20130826|070203104|BSET|47|BASSETT FURNITURE IND INC|15.30
20130826|070249107|BSSP|2500|BASSLINE PRODUCTIONS, INC. COM|1.81
20130826|071773105|BAXS|3825|BAXANO SURGICAL INC COM STK (D|1.86
20130826|071813109|BAX|4614|BAXTER INTL INC;COM USD1|71.94
20130826|072730302|BAYRY|230|BAYER AG SPONS ADR|118.15
20130826|072743206|BAMXY|67|Bayerische Motoren Werke AG Un|33.69
20130826|072777105|BYVVF|9872|BAYFIELD VENTURES CORP|0.29
20130826|07317Q105|BTE|1198|BAYTEX ENERGY CORP (CDA)|39.56
20130826|073295107|BBCN|54|BBCN BANCORP INC|14.31
20130826|073302101|BEAV|1021|B/E AEROSPACE INC COM STK|69.30
20130826|073685109|BECN|1800|BEACON ROOFING SUPPLY, INC.|38.22
20130826|073730103|BEAM|560|BEAM INC COM STK (DE)|62.12
20130826|07378U102|BZIC|503|BEAMZ INTERACTIVE INC COM STK |0.99
20130826|07380N104|BCEKF|6400|BEAR CREEK MINING CORPORATION |2.38
20130826|07556Q881|BZH|52262|BEAZER HOMES USA INC NEW|17.27
20130826|075896100|BBBY|804|BED BATH & BEYOND INC|74.41
20130826|077454106|BDC|405|BELDEN, INC COM|58.80
20130826|079476107|BHVCF|215|BELLHAVEN COPPER & GOLD, INC O|0.13
20130826|080555105|BLC|200|BELO CORP SER A|14.30
20130826|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.49
20130826|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|171500.00
20130826|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|25.52
20130826|084690205|BIRPRA|99|BERKSHIRE INCM REALTY INC 9% S|26.86
20130826|085789105|BRY|768|BERRY PETROLEUM CO CL A|41.70
20130826|08579W103|BERY|58|BERRY PLASTICS GROUP INC COM|23.35
20130826|086346103|BSRAF|2500|BESRA GOLD, INC. COMMON SHARES|0.04
20130826|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130826|087866109|BHBC|3381|BEVERLY HILLS BANCORP INC|0.01
20130826|088606108|BHP|60|BHP BILLITON LIMITED ADS ( 2 O|64.55
20130826|08861T107|BGMD|2453|BG MEDICINE INC|0.94
20130826|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.14
20130826|08915P101|BGFV|48|BIG 5 SPORTING GOODS CORP|17.81
20130826|090055104|BLLAY|101693|Billabong International Ltd Un|1.06
20130826|09057D104|BISU|1000000|BIO SOLUTIONS CORP COM|0.01
20130826|09057G602|BRLI|5794|BIO-REFERENCE LABS INC-NEW-|28.09
20130826|09057N102|BPTH|597|Bio-Path Holdings Inc Common S|0.55
20130826|09058V103|BCRX|13199|BIOCRYST PHARMACEUTICALS INC|5.99
20130826|09062F201|BHRT|49372|BIOHEART, INC. COM|0.02
20130826|09062Q108|BMGP|3500|Biomagnetics Diagnostics Corpo|.
20130826|09063H107|BMR|1425|BIOMED REALTY TRUST INC|18.47
20130826|09064M204|BIOD|61023|BIODEL INC COM STK NEW (DE)|5.02
20130826|09064Y307|BIOF|11521|BIOFUEL ENERGY CORP COM STK NE|3.42
20130826|09066L105|BTX|197|BIOTIME INC|3.97
20130826|090672106|BEAT|5711|BIOTELEMETRY INC COM STK (DE) |8.42
20130826|090678202|BSPM|3869|BIOSTAR PHARMACEUTICALS INC CO|0.86
20130826|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130826|09071M106|BLRX|744|BIOLINERX LTD SPONSORED ADR (I|2.16
20130826|09071U108|BION|4849|BIO NITROGEN CORPORATION COMMO|0.07
20130826|09072Q106|BIOA|20|BIOAMBER INC, COM STK|4.05
20130826|09072Q114|BIOAWS|215|BIOAMBER INC WARRANT|0.81
20130826|090911108|BIOL|41198|BIOLASE INC COM STK|1.83
20130826|091727107|BITA|72500|BITAUTO HOLDINGS LTD SPONSORED|14.93
20130826|09180C106|BJRI|56|BJ'S RESTAURANTS INC|33.16
20130826|091941104|BGT|535|BLACKROCK FLOATING RATE INCOME|14.31
20130826|09202G101|BDE|2961|BLACK DIAMOND, INC COM|10.89
20130826|092113109|BKH|644|BLACK HILLS CORPORATIONS|49.48
20130826|09227Q100|BLKB|384|BLACKBAUD INC|35.08
20130826|09228F103|BBRY|191556|BLACKBERRY LTD COM STK (CDA)|10.34
20130826|09247D105|BKN|1278|BLACKROCK INVT QUALITY MUNI TR|13.40
20130826|092475102|BNA|24|BLACKROCK INCOME OPPORTUNITY T|9.53
20130826|092479104|BYM|4104|BLACKROCK MUNI INC QUAL TR COM|12.79
20130826|09248C106|BPK|341|BLACKROCK MUNICIPAL 2018 TERM |16.01
20130826|09248D104|BUI|1623|BLACKROCK UTIL & INFRASTRCTURE|17.08
20130826|09248E102|BFZ|1166|BLACKROCK CALIFORNIA MUNICIPAL|13.55
20130826|09248F109|BFK|1090|BLACKROCK MUNICIPAL INCOME TRU|12.84
20130826|09248H105|BBF|1836|BLACKROCK MUNICIPAL INCOME INV|12.32
20130826|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20130826|09248L106|BNY|2565|BLACKROCK NEW YORK MUNICIPAL I|12.85
20130826|09248N102|BHY|930|BLACKROCK HIGH YIELD TST SBI|6.73
20130826|09248R103|BPS|1555|BLACKROCK PENN STRT MNI TST|11.62
20130826|09248T109|BSD|10730|BLACKROCK STRATGC MNI TST SBI |12.50
20130826|092481100|BHV|3187|BLACKROCK VA MUNI BD TST|15.00
20130826|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.39
20130826|09249C105|BJZ|26|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130826|09249G106|BHD|70|BLACKROCK STRATEGIC BOND TRUST|12.68
20130826|09249H104|BBK|2443|BLACKROCK MUNICIPAL BOND TR|13.60
20130826|09249K107|BIE|1616|BLACKROCK MUNICIPAL BOND INVES|13.22
20130826|09249L105|BZM|1178|BLACKROCK MARYLAND MUNI BD TST|12.75
20130826|09249N101|BLE|1191|BLACKROCK MUNI INCOME TRUST II|13.50
20130826|09249P106|BQH|1680|BLACKROCK NEW YORK MUNI BD TR |12.49
20130826|09249R102|BFY|400|BLACKROCK NY MUNI INC TRUST II|12.68
20130826|09249U105|BSE|191|BLACKROCK NEW YORK MUNI INC QU|12.09
20130826|09249X109|BKK|4436|BLACKROCK MUNI 2020 TERM TRUST|16.19
20130826|09250D109|BQY|425|BLACKROCK DIVIDEND INCOME TR C|12.25
20130826|09250E107|HIS|492|BLACKROCK HIGH INCM SHS SHS BE|2.01
20130826|09250G102|BAF|3753|BLACKROCK MUNI INC INVT QUAL T|12.88
20130826|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|25.79
20130826|09250W107|BME|1465|BLACKROCK HEALTH SCIENCES TRUS|33.00
20130826|09250Y202|BSPE|1006|BLACKSANDS PETROLEUM, INC.|2.65
20130826|09251A104|BDJ|2312|BLACKROCK ENHANCED EQUITY DIVI|7.58
20130826|09251U100|BLKPF|406|BlackPearl Resources Inc. Ordi|2.07
20130826|092524107|BGY|2989|BLACKROCK INTERNATIONAL GROWTH|7.62
20130826|09253N104|MHD|2613|BLACKROCK MUNI HOLDINGS FUND, |14.91
20130826|09253P109|MUH|4872|BLACK ROCK MUNI HOLDINGS FUND |13.53
20130826|09253R105|MVF|3923|BLACKROCK MUNIVEST FUND, INC. |9.18
20130826|09253T101|MVT|1392|BLACKROCK MUNIVEST FUND II|14.18
20130826|09253W104|MYD|322|BLACKROCK MUNI YIELD FUND, INC|12.92
20130826|09253X102|MUI|1944|BLACK ROCK MUNI INTERMEDIATE D|14.04
20130826|09253Y100|MEN|6344|BLACKROCK MUNI ENHANCED FUND, |10.57
20130826|092533108|BKCC|226|BLACKROCK KELSO CPTL CORP (US)|10.08
20130826|09254A101|MUS|1400|BLACKROCK MUNIHLDGS QUALITY FN|11.82
20130826|09254B109|BCF|3822|BLACKROCK REAL ASSET EQUITY TR|8.94
20130826|09254E103|MYI|1493|BLACKROCK MUNIYIELD QUALITY FN|12.97
20130826|09254F100|MQY|30590|BLACKROCK MUNI YIELD QUALITY F|13.63
20130826|09254G108|MQT|872|BLACKROCK MUNI YIELD QUALITY F|11.72
20130826|09254J102|MUA|2166|BLACKROCK MUNI ASSETS FUND, IN|11.79
20130826|09254K109|MZA|1363|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20130826|09254M105|MYC|546|BLACKROCK MUNI YIELD CALIFORNI|13.89
20130826|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|13.68
20130826|09254P108|MFL|851|BLACKROCK MUNIHLDGS INVST QUAL|12.62
20130826|09254R104|MYF|1435|BLACKROCK MUNIYIELD INVESTMENT|13.03
20130826|09254T100|MFT|4441|BLACKROCK MUNIYIELD INVST QUAL|12.37
20130826|09254V105|MIY|1974|BLACKROCK MUNIYIELD MICHIGAN Q|12.45
20130826|09254W103|MYM|3101|BLACKROCK MUNIYIELD MICHIGAN Q|11.42
20130826|09254X101|MUJ|1163|BLACKROCK MUNIHLDGS NJ QUAL FN|13.27
20130826|09254Y109|MYJ|2636|BLACKROCK MUNI YLD NJ FUND INC|13.35
20130826|092546100|BQR|896|BLACKROCK ECOSOLUTIONS INVESTM|7.87
20130826|09255A100|MJI|7441|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20130826|09255C106|MHN|4041|BLACKROCK MUNIHLDGS NY QUALITY|12.63
20130826|09255E102|MYN|144|BLACKROCK MUNIYLD NY QUALITY F|12.39
20130826|09255F109|MNE|1515|BLACKROCK MUNI NY INTL DURATIO|13.11
20130826|09255G107|MPA|93|BLACKROCK MUNIYLD PA QUAL FND |13.18
20130826|09255P107|HYT|347|BLACKROCK CORP HIGH YLD FD VI |11.31
20130826|09255R103|DSU|468|BLACKROCK DEBT STRATEGIES FD I|3.91
20130826|09255T109|ARK|496|BLACKROCK SR HIGH INCM FD INC |3.85
20130826|09255X100|FRA|1373|BLACKROCK FLTG RT INCM STRATEG|14.77
20130826|09257A108|BCX|11485|BLACKROCK RES & COMMODITIES|11.71
20130826|09257D102|BGX|354|BLACKSTONE / GSO LONG SHORT CR|18.01
20130826|09257R101|BGB|17|BLACKSTONE / GSO STRATEGIC CR |17.88
20130826|093439107|BLAP|995|BLAST APPLICATIONS INC COM STK|0.02
20130826|093671105|HRB|1|BLOCK H & R INC|28.97
20130826|093698108|BDR|4710|BLONDER TONGUE LABORATORIES|0.87
20130826|095395307|BDCO|675|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20130826|095428108|BBLU|14106|BLUE EARTH, INC. COMMON STOCK |3.16
20130826|09547W209|BERID|1|BLUE EARTH RES INC NEW COM STK|3.25
20130826|09609G100|BLUE|5266|BLUEBIRD BIO INC COM STK (DE) |26.02
20130826|09625G100|BLFR|24923|BLUEFIRE EQUIPMENT CORP. COM|0.60
20130826|09625U208|BKEPP|671|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130826|09641Q207|BLUF|6301|BLUFOREST INC. COMMON STOCK|1.13
20130826|09643P207|BTH|2805|BLYTH,INC|9.17
20130826|096627104|BWP|9224|BOARDWALK PIPELINE PARTNERS, L|30.23
20130826|096761101|BOBE|140|EVANS BOB FARMS INC|51.42
20130826|09739D100|BCC|240|BOISE CASCADE CO DEL COM STK (|23.44
20130826|097698104|BOLT|194|BOLT TECHNOLOGY CORPORATION|19.02
20130826|09776J101|BONT|6395|BON-TON STORES INC (THE)|12.53
20130826|09777B107|BONA|2427|BONA FILM GROUP LTD SPONSORED |4.74
20130826|097793103|BCEI|3644|BONANZA CREEK ENERGY INC COM S|38.85
20130826|09789A204|BNLB|21000|Bond Laboratories, Inc. NEW Co|0.18
20130826|100557107|SAM|900|BOSTON BEER CO INC (THE) CL-A |213.09
20130826|101119105|BPFH|54|BOSTON PRIVATE FINL HLDGS INC |10.91
20130826|101121408|BXPPRB|2915|BOSTON PPTYS INC DEP SH REPSTG|20.73
20130826|101137107|BSX|44675|BOSTON SCIENTIFIC CORP|11.14
20130826|101150100|BTHE|4041|BOSTON THERAPEUTICS INC COMMON|0.57
20130826|101388106|EPAY|1544|BOTTOMLINE TECH INC DEL|28.45
20130826|101507101|BIF|910|BOULDER GROWTH & INCOME FUND I|7.61
20130826|10211F100|BVX|38|BOVIE MEDICAL CORP|3.20
20130826|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.42
20130826|102565108|BWLA|64|BOWL AMERICA INC CLASS A|13.83
20130826|10501E102|BCLI|66277|BRAINSTORM CELL THERAPEUTICS I|0.19
20130826|105105100|BMBLY|2286|Brambles Ltd Unsponsored ADR (|15.88
20130826|105368203|BDN|124|BRANDYWINE REALTY TST|13.11
20130826|105368609|BDNPRE|2869|BRANDYWINE RLTY TR PFD SHS BEN|24.58
20130826|10552T107|BRFS|1099|BRF-BRASIL S.A. ADS ((EACH RPS|22.93
20130826|105532105|BAK|155|BRASKEM S.A. ADS (EA REPTG FOU|15.15
20130826|10554B104|LND|2700|BRASILAGRO BRAZILIAN AGRIC REA|3.86
20130826|10567B109|BBRG|64|BRAVO BRIO RESTAURANT GROUP, I|15.78
20130826|10567L107|OGNG|1209|BRAVO ENTERPRISES LTD COM STK |0.30
20130826|105762108|BRZG|1750000|BRAZIL GOLD CORP|.
20130826|106776107|BBEP|1876|BREITBURN ENERGY PARTNERS, LP.|17.66
20130826|106787104|BFDI|1200|BREKFORD CORP COM STK (DE)|0.63
20130826|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.17
20130826|10807M105|BPI|5097|BRIDGEPOINT EDUCATION INC COM |16.31
20130826|109043109|BGG|400|BRIGGS & STRATTON CORP|19.49
20130826|109194100|BFAM|97|BRIGHT HORIZONS FAMILY SOLUTIO|36.79
20130826|10921T101|BCOV|163|BRIGHTCOVE, INC COM|10.01
20130826|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|72.60
20130826|109490102|BRD|265|BRIGUS GOLD CORP COM STK|0.58
20130826|109641100|EAT|1336|BRINKER INTL INC|41.37
20130826|109696104|BCO|214|BRINKS CO (THE)|27.55
20130826|110394103|BRS|26|BRISTOW GROUP INC COM|67.34
20130826|110448107|BTI|6285|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.82
20130826|110828100|BTLCY|239|BRITISH LAND CO PLC SPONSORED |8.90
20130826|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|13.90
20130826|111412706|BVSN|253|BroadVision, Inc. New Common S|10.90
20130826|111444105|BYFC|815|BROADWAY FINL CORP (DEL)|0.98
20130826|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|6.00
20130826|111621306|BRCD|1082|BROCADE COMM SYS NEW|7.85
20130826|112585104|BAM|46482|BROOKFIELD ASSET MANAGEMENT IN|35.05
20130826|11273Q109|INF|4935|BROOKFIELD GLOBAL LISTED INFRA|22.12
20130826|11283U108|HTR|88|BROOKFILED TOTAL RETURN FD INC|22.49
20130826|11283W104|BRP|559|BROOKFIELD RESIDENTIAL PROPERT|19.83
20130826|112900105|BPO|628|BROOKFIELD OFFICE PROPERTIES. |16.45
20130826|11373M107|BRKL|90|BROOKLINE BANCORP INC DEL|9.67
20130826|115637209|BFB|25313|BROWN-FORMAN CORP CL-B|69.87
20130826|115736100|BWS|86|BROWN SHOE COMPANY INC|23.51
20130826|117043109|BC|3186|BRUNSWICK CORP|37.64
20130826|11776U300|BSQR|285|BSQUARE CORPORATION NEW|2.86
20130826|11777Q209|BTG|19276|B2Gold Corp Common shares (Can|2.94
20130826|118230101|BPL|4463|BUCKEYE PARTNERS L.P. INT UNIT|70.40
20130826|118440106|BKE|8386|BUCKLE INC (THE)|52.49
20130826|119848109|BWLD|10447|BUFFALO WILD WINGS INC|108.41
20130826|12008R107|BLDR|681|BUILDERS FIRST SOURCE, INC.|5.91
20130826|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|105.57
20130826|120831102|BUR|550|BURCON NUTRASCIENCE CORP COM|3.15
20130826|124805102|CBZ|146|CBIZ INC COM|7.11
20130826|124830605|CBLPRD|7893|CBL & ASSOCIATES PROP, INC. DE|24.21
20130826|124830803|CBLPRE|955|CBL & ASSOC PPTYS INC. DEPOSIT|23.02
20130826|12504G100|IGR|88|CBRE CLARION GLOBAL REAL ESTAT|7.99
20130826|125141101|CECE|500|CECO ENVIRONMENTAL CORP|12.53
20130826|125269100|CF|893|CF INDUSTRIES HOLDINGS, INC.|194.30
20130826|125405506|CGXED|1547|CGX ENERGY INC ORD SHS (CDA)|0.68
20130826|12541W209|CHRW|761|C.H. ROBINSON WORLDWIDE INC NE|57.20
20130826|12542R209|CHSCP|5785|CHS INC CUM REDEMABLE PFD 8%|32.97
20130826|125491100|CIFAF|128|CI Financial Corp. Ordinary Sh|30.90
20130826|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|2.70
20130826|125581801|CIT|8905|CIT GROUP INC NEW (DE)|48.82
20130826|12561W105|CNL|390|CLECO CRP (HOLDING CO)|45.88
20130826|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.79
20130826|126128107|CCNE|52|CNB FINL CORP (PA)|17.37
20130826|126153105|CPL|1302|CPFL ENERGIA S.A. SPONSORED AD|16.52
20130826|12621E103|CNO|189|CNO FINANCIAL GROUP INC COM ST|14.48
20130826|12626K203|CRH|365328|CRH PLC ADR|21.99
20130826|12637N105|CMXHY|278|CSL Ltd Unsponsored ADR (Austr|29.89
20130826|126382100|CSNVY|4|Csm Nv Unsponsored ADR (Nether|24.46
20130826|126389105|CSPI|100|C S P INC|6.94
20130826|126408103|CSX|290269|CSX CORP|25.36
20130826|12646R105|CST|4100|CST BRANDS INC COM|31.01
20130826|126501105|CTS|2154|CTS CORP|14.05
20130826|126524107|CUBV|3682|CUBA BEVERAGE COMPANY COMMON S|0.07
20130826|126600105|CVBF|1612|CVB FINANCIAL CORP|13.32
20130826|126601103|CVV|1902|CVD EQUIPMENT CORP|12.20
20130826|12663P107|CVRR|1318|CVR REFNG LP COM UNIT REPSTG L|27.49
20130826|126633106|UAN|1703|CVR PARTNERS LP COM|18.73
20130826|126650100|CVS|1101|CVS CAREMARK CORPORATION|57.97
20130826|12673A108|CYS|8174|CYS INVTS INC COM STK (MD)|7.58
20130826|12673P105|CA|579|CA, INC.|30.24
20130826|12679R204|GYC|237|CABCO SER 2004-102 TR SBC COMM|20.99
20130826|126797208|PFH|1071|CORP ASSET CABCO 7.62% 3/01/97|17.15
20130826|12709P103|CCMP|107|CABOT MICROELECTRONICS CORP|37.20
20130826|12738T100|CADX|400|CADENCE PHARMACEUTICALS, INC C|5.52
20130826|127387108|CDNS|2154|CADENCE DESIGN SYS INC|14.06
20130826|127537207|CDZI|1099|CADIZ INC NEW|4.69
20130826|127686103|CZR|4963|CAESARS ENTERTAINMENT CORP|19.50
20130826|12776P200|CRNCY|200|CAIRN ENERGY PLC UNSPONSORED A|8.51
20130826|12811L107|CHW|809|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20130826|12811P108|CHY|443|CALAMOS CONV & HIGH INCOME FD |12.26
20130826|128118106|CGO|1205|CALAMOS GLOBAL TOTAL RETURN FU|13.50
20130826|128246105|CVGW|673|CALAVO GROWERS INC|26.11
20130826|12932K202|CALVF|465|CALEDONIA MINING CORP ORD SHS |0.85
20130826|129584108|CFWFF|1600|CALFRAC WELL SERVICES LTD|31.54
20130826|129603106|CCC|89|CALGON CARBON CORP|17.60
20130826|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|20.90
20130826|13123X102|CPE|5142|CALLON PETROLEUM CO|4.25
20130826|131347304|CPN|427|CALPINE CORPORATION COMMON STO|19.51
20130826|131476103|CLMT|3962|CALUMET SPECIALTY PRODUCTS PAR|30.01
20130826|131745101|CAK|900|CAMAC ENERGY INC COMMON STOCK |0.70
20130826|132061201|SYLD|90|CAMBRIA SHAREHOLDER YLD ETF|26.75
20130826|132618109|CAFI|634|CAMCO FINL CORP|4.11
20130826|133034108|CAC|10|CAMDEN NATIONAL CORP|38.51
20130826|13466Y105|CCG|709|CAMPUS CREST COMMUNITIES INC C|10.60
20130826|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.42
20130826|134808203|CAAEF|5638|CANACOL ENERGY LTD ORDINARY SH|3.98
20130826|136069101|CM|546|CANADIAN IMPERIAL BK OF COMMER|76.11
20130826|136375102|CNI|216|CDN NATL RAILWAY FULLY PD SHS |96.44
20130826|13643E105|COSWF|12903|CANADIAN OIL SANDS LTD. ORDINA|19.32
20130826|13645T100|CP|94|CANADIAN PACIFIC RAILWAY LTD|122.62
20130826|136802105|CZICF|350|CANADIAN ZINC CORPORATION|0.66
20130826|13710V105|CNMXF|196671|CANAMEX RESOURCES CORP. ORDINA|0.08
20130826|137653101|CANV|240|CANNAVEST CORP. (DELAWARE) COM|1.01
20130826|138006309|CAJ|2465|CANON INC ADS (1 SH COM)|30.60
20130826|138098108|CMN|42|CANTEL MEDICAL CORPORATION|26.80
20130826|139098107|CGEMY|237|CAP GEMINI SA ADR (FR)|28.48
20130826|139209100|CBNJ|500|CAPE BANCORP, INC COM|9.23
20130826|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |54.99
20130826|139674105|CCBG|672|CAPITAL CITY BK GROUP INC|12.11
20130826|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|61.69
20130826|140288101|LSE|246|CAPLEASE, INC|8.48
20130826|140288200|LSEPRA|380|CAPLEASE, INC 8.125% SER A CUM|25.23
20130826|140288408|LSEPRC|147|CAPLEASE INC PFD SER C 7.25% (|25.19
20130826|14040H105|COF|1068|CAPITAL ONE FINANCIAL CORP|66.67
20130826|14040H402|COFPRP|1966|CAPITAL ONE FINANCIAL CORP PFD|22.35
20130826|140501107|CSWC|698|CAPITAL SOUTHWEST CORP|34.33
20130826|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.51
20130826|14067D102|CPST|188059|CAPSTONE TURBINE CORP|1.14
20130826|14067E506|CMO|500|CAPSTEAD MTG (NEW)|11.78
20130826|14070F102|CAPC|35000|CAPSTONE COS INC COM STK (FL) |.
20130826|14074Y206|CCGI|110802|CAR CHARGING GROUP INC COMMON |1.20
20130826|140781105|CRR|1961|CARBO CERAMICS INC|86.52
20130826|14140U105|CDY|25178|CARDERO RES CORP.|0.18
20130826|14159U301|CRME|27|CARDIOME PHARMA CORP ORD SHS (|1.97
20130826|14161H108|CATM|11|CARDTRONICS INC COM STK (DE)|36.48
20130826|14170T101|CFN|33|CAREFUSION CORPORATION|35.68
20130826|141916304|CXM|1878|CARDIUM THERAPEUTICS INC NEW|0.81
20130826|143130102|KMX|282|CARMAX, INC.|48.86
20130826|143436400|CKEC|13733|CARMIKE CINEMAS INC - NEW|18.32
20130826|14365C103|CUK|2827|CARNIVAL PLC ADS|39.10
20130826|144200102|CART|1455|CAROLINA TRUST BANK|2.98
20130826|144430204|CRRFY|293|CARREFOUR S A (F) SPON ADR (FR|6.42
20130826|145282109|CRRB|1633|CARROLLTON BANCORP|5.60
20130826|147154207|CACB|1318|CASCADE BANCORP|6.29
20130826|147448104|CWST|496|CASELLA WASTE SYSTEMS INC|4.84
20130826|147528103|CASY|10|CASEYS GENERAL STORES INC|68.91
20130826|14756F103|CSFS|2600|CASH STORE FINL SVCS INC, THE |2.28
20130826|148411101|CAS|11969|CASTEL A.M. & CO|16.88
20130826|148435100|ROX|27655|CASTLE BRANDS INC COM|0.49
20130826|14888U101|CPRX|106109|CATALYST PHARMACEUTICAL PARTNE|1.27
20130826|149123101|CAT|5064|CATERPILLAR INC;COM USD1|83.89
20130826|149150104|CATY|273|CATHAY GENERAL BANCORP I|23.83
20130826|149205106|CATO|40|CATO CORP CL-A|26.43
20130826|149568107|CVCO|755|CAVCO INDUSTRIES INC DEL|56.08
20130826|14964W104|CVAT|1808|CAVITATION TECHNOLOGIES, INC. |0.04
20130826|149847105|CBEY|3945|CBEYOND INC COM STK|6.92
20130826|150185106|FUN|8732|CEDAR FAIR DEP R L.P.|43.13
20130826|150602209|CDR|1683|CEDAR REALTY TRUST, INC|5.15
20130826|150934883|CTIC|17000|CELL THERAPEUTICS INC COM STK |1.15
20130826|15101Q108|CLS|2279|CELESTICA INC|10.77
20130826|151020104|CELG|31|CELGENE CORPORATION|138.27
20130826|15115V101|CTIX|80477|Cellceutix Corporation Common |1.99
20130826|15117B103|CLDX|190|CELLDEX THERAPEUTICS, INC|23.59
20130826|15117N305|CLSN|80501|CELSION CORP NEW|1.17
20130826|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.94
20130826|15132H101|CNCO|69106|CENCOSUD S.A.|12.70
20130826|15234Q108|EBRB|50012|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20130826|15234Q207|EBR|20044|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20130826|153436100|CEE|6|THE CENTRAL EUROPE,RUSSIA AND |30.83
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20130826|15639K300|CPYYY|1311|CENTRICA PLC SPONS ADR NEW|24.33
20130826|156431108|CENX|858|CENTURY ALUMINUM CO|8.46
20130826|156432106|CNBKA|61|CENTURY BANCORP INC CL-A N VTG|33.97
20130826|156635104|CTUY|2|CENTURY NEXT FINANCIAL CORP CO|12.00
20130826|15670S105|CVO|14261|CENVEO INC|2.87
20130826|156700106|CTL|363|CENTURYLINK,INC COMMON STOCK|33.30
20130826|156782104|CERN|7|CERNER CORP|47.44
20130826|156834103|CDCH|21731|CERRO DORADO INC|0.03
20130826|157085101|CERS|1426|CERUS CORP|5.26
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20130826|157228107|CHADQ|1|CHAD THERAPEUTICS INC|.
20130826|157842105|CSG|3419|CHAMBERS STR PPTYS COM|7.45
20130826|15930P404|HOTR|1250|CHANTICLEER HOLDINGS, INC. NEW|4.59
20130826|159765106|CTHR|5000|CHARLES & COLVARD LTD|7.35
20130826|16112R101|CHRM|104|CHARM COMMUNICATIONS INC ADR R|4.04
20130826|16117M305|CHTR|393|CHARTER COMM INC DEL CL A COM |122.70
20130826|16122W108|CHFN|7|CHARTER FINANCIAL CORP.NEW|10.53
20130826|16150R104|CCF|31|CHASE CORP|28.50
20130826|16208T102|CLDT|152|CHATHAM LODGING TRUST COM SHS |18.17
20130826|163076201|COHG|333644|CHEETAH OIL & GAS LTD NEW COM |.
20130826|163086101|CHEF|260|THE CHEF'S WAREHOUSE, INC COM |22.84
20130826|163572209|CEMI|472|CHEMBIO DIAGNOSTICS, INC. (NEW|3.84
20130826|16359R103|CHE|511|CHEMED CORPORATION|72.53
20130826|163893209|CHMT|1100|CHEMTURA CORP COM STK|22.92
20130826|165167107|CHK|575|CHESAPEAKE ENERGY CORP|26.23
20130826|165185109|CHKR|374|CHESAPEAKE GRANITE WASH TR COM|13.40
20130826|165240102|CHSP|44|CHESAPEAKE LODGING TRUST COMMO|23.10
20130826|166764100|CVX|1931|CHEVRON CORPORATION|119.53
20130826|16677X105|CHEV|772|CHEVIOT FINL CORP|10.66
20130826|167250109|CBI|1149|CHICAGO BRIDGE&IRON N.V. (NEW)|61.37
20130826|168088102|CVR|173|CHICAGO RIVET & MACHINE CO|26.75
20130826|16870R202|CRVH|1000|CHILCO RIVER HOLDINGS INC. NEW|0.02
20130826|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.29
20130826|16890U102|CBLY|5221|CHINA BILINGUAL TECHNOLOGY & E|0.39
20130826|168905107|PLCE|395|CHILDRENS PLACE RETAIL STORES |55.59
20130826|16891K103|CCCR|17470|CHINA COMMERCIAL CREDIT, INC|10.35
20130826|168913101|CREG|2487|China Recycling Energy Corpora|2.30
20130826|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.84
20130826|168921104|CEVIY|520|China Everbright, Ltd Unsponso|13.15
20130826|16934Q109|CIM|1685|CHIMERA INVESTMENT CORP COM|2.99
20130826|16936J202|CALI|600|CHINA AUTO LOGISTICS INC COM S|2.26
20130826|16936R105|CAAS|3504|CHINA AUTOMOTIVE SYSTEMS INC|6.83
20130826|169365202|CADC|50|CHINA ADVANCED CONSTR MATLS GR|4.00
20130826|16937B109|CHBT|3788|China-Biotics, Inc. Common Sto|2.60
20130826|169379104|JRJC|71|CHINA FINANCE ONLINE CO. LTD A|1.73
20130826|16939V103|CHLN|37233|China Housing & Land Developme|2.24
20130826|169409109|ZNH|378|CHINA SOUTHERN AIRLN ADS(RP50 |18.84
20130826|16941R108|SNP|241|CHINA PETRO&CHEM ADS (100ORD) |75.07
20130826|16941T104|CPHI|37834|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130826|16942H109|CSHZ|30591|China Shen Zhou Mining & Resou|0.12
20130826|16942X302|CSUN|29027|CHINA SUNERGY CO LTD ADS(CAYMA|2.56
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20130826|16943W105|CGA|1780|CHINA GREEN AGRICULTURE, INC C|3.33
20130826|16944L108|CPQQ|635|CHINA POWER EQUIPMENT INC. COM|0.52
20130826|16944W104|DL|1147|CHINA DISTANCE|10.02
20130826|16945D303|CNYD|441|CHINA YIDA HOLDING, CO. NEW CO|4.81
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20130826|16948H103|CCOHY|85|CHINA STATE CONSTRUCTION INTER|80.08
20130826|16948W100|HGSH|7595|CHINA HGS REAL ESTATE INC COM |8.13
20130826|16949A206|CJJD|2833|CHINA JO-JO DRUGSTORES INC COM|0.53
20130826|16949D101|CHC|628|CHINA HYDROELECTRIC CORP SPONS|2.40
20130826|16949H102|CNET|877|CHINANET ONLINE HLDGS INC COM |0.63
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20130826|16950M107|CCIH|2347|CHINACACHE INTERNATIONAL HOLDI|5.21
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20130826|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.21
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20130826|171077100|CDXC|10801|CHROMADEX CORPORATION COMMON S|0.77
20130826|17133Q502|CHT|13097|CHUNGHWA TELECOM CO LTD SPON A|31.21
20130826|171340102|CHD|124|CHURCH & DWIGHT CO INC|61.23
20130826|171484108|CHDN|128|CHURCHILL DOWNS INC|81.46
20130826|17163B102|CBR|1327|CIBER INC.|3.70
20130826|17163Y102|MBAIF|1154|CIBT Education Group Inc. Ordi|0.25
20130826|171779309|CIEN|4260|CIENA CORP COM NEW|20.93
20130826|171871106|CBB|17265|CINCINNATI BELL INC.|3.04
20130826|171871403|CBBPRB|7|CINN BELL INC.DP SHS(RP1/20 6.|43.01
20130826|172062101|CINF|692|CINCINNATI FINANCIAL CORP|47.38
20130826|17243V102|CNK|507|CINEMARK HLDGS INC (DE)|30.82
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20130826|172908105|CTAS|46|CINTAS CORP|48.72
20130826|172967226|CWSA|29439|CITIGROUP INC WTS EXP (1/4/201|0.78
20130826|172967424|C|6708|CITIGROUP|49.83
20130826|173064205|CPRR|361|CITIGROUP CAPITAL X CAP SECS-T|24.84
20130826|173066200|CPRS|23432|CITIGROUP CAP IX 6.0% TR PFD|24.94
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20130826|17311H209|CPRE|77|CITIGROUP CAP 6.35% ENHANCED T|24.85
20130826|17316V104|CZBT|49|CITIZENS BANCORP OF VIRGINIA I|16.77
20130826|17318Q475|CVOL|521|CITIGROUP FUNDING INC C TRACKS|7.78
20130826|17462Q107|CZFC|504|CITIZENS FIRST CORP|8.75
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20130826|174740100|CIA|29|CITIZENS INC CL-A|7.60
20130826|177835105|CHCO|705|CITY HOLDINGS CO|43.93
20130826|179895107|CLC|328|CLARCOR INC|55.84
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20130826|18383M308|WMCR|1316|CLAYMORE WILSHIRE MICRO-CAP ET|23.86
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20130826|18383M399|BSJH|38855|CLAYMORE EXCHANGE TRADED FD/GU|26.47
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20130826|18383M472|WREI|1157|WILSHIRE US REIT ETF|36.11
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20130826|18383M720|CZA|9820|CLAYMORE GUGGENHEIM MID-CAP CO|41.41
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20130826|18383Q135|CQQQ|1053|CLAYMORE GUGGENHEIM CHINA TECH|30.15
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20130826|18383Q796|SEA|30786|CLAYMORE GUGGENHEIM SHIPPING E|18.86
20130826|18383Q838|FRN|2859|CLAYMORE GUGGENHEIM FRONTIER M|15.92
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20130826|18383Q879|CUT|309|CLAYMORE GUGGENHEIM TIMBER IND|23.22
20130826|18385P101|YAO|358|CLAYMORE GUGGENHEIM CHINA ALL |24.86
20130826|18449C401|CDTI|14464|CLEAN DIESEL TECHNOLOGIES INC |1.44
20130826|18449M102|CLNP|689|CLEANPATH RESOURCES CORP. COMM|.
20130826|184496107|CLH|22929|CLEAN HARBORS INC|56.88
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20130826|189054109|CLX|1|CLOROX CO|84.29
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20130826|200340107|CMA|1321|COMERICA INC|42.83
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20130826|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |7.16
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20130826|20416Q108|COB|697|COMMUNITYONE BANCORP COM STK (|8.81
20130826|204319107|CFRUY|151|Compagnie Financiere Richemont|10.15
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20130826|204409601|CIG|2464|CEMIG-CO ENERGETICA NV PF NEW |8.28
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20130826|20449X203|CMPGY|10881|COMPASS GROUP PLC (UK)|13.64
20130826|205363104|CSC|8025|COMPUTER SCIENCES CORP|51.53
20130826|205477102|CTG|557|COMPUTER TASK GROUP INC|18.62
20130826|20557R105|CMSQY|3297|COMPUTERSHARE LTD|8.90
20130826|205638109|CPWR|400|COMPUWARE CORP|11.07
20130826|205684103|CHCI|1686|COMSTOCK HLDG COS INC CL A COM|2.12
20130826|205750102|LODE|100|COMSTOCK MNG INC|2.23
20130826|205768203|CRK|234|COMSTOCK RESOURCES INC|15.09
20130826|20588Y103|CLLZF|2315|CONNACHER OIL & GAS LIMITED|0.22
20130826|20605P101|CXO|70|CONCHO RESOURCES, INC|96.16
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20130826|206708109|CNQR|316|CONCUR TECHNOLOGIES INC|98.31
20130826|206710402|CCUR|14435|CONCURRENT COMPUTER CORP (US) |8.67
20130826|207797101|CTWS|925|CONN WATER SERVICE INC|31.56
20130826|20786U101|CNOB|220|CONNECTONE BANCORP INC|33.04
20130826|208242107|CONN|2356|CONNS INC|62.73
20130826|20825C104|COP|33581|CONOCOPHILLIPS;COM USD0.01|66.55
20130826|208305102|CNRD|24380|CONRAD INDUSTRIES INC|30.44
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20130826|210502100|CPSS|285|CONSUMER PORTFOLIO SVCS INC|6.22
20130826|21075N204|MCF|6951|CONTANGO OIL AND GAS CO|38.01
20130826|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|163.05
20130826|212004105|IGSMD|58|CONTINENTAL RAIL CORP. COMMON |1.00
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20130826|216831107|CTB|410|COOPER TIRE & RUBBER CO|32.56
20130826|217721109|COPY|8520|COPYTELE INC|0.23
20130826|218352102|CORT|90|CORCEPT THERAPEUTICS INCORPORA|1.56
20130826|218513109|BVA|62|CORDIA BANCORP INC COM|4.37
20130826|21870Q105|COR|510|CORESITE REALTY CORPORATION CO|32.18
20130826|21870Q204|CORPRA|374|CORESITE REALTY CORPORATION PF|24.00
20130826|21870X100|CRMI|421|CORE RESOURCE MANAGEMENT, INC.|3.50
20130826|21900C100|CRMD|17462|CORMEDIX INC. COM STK|0.95
20130826|21900C118|CRMDWS|352|CORMEDIX INC WTS EXP 03/24/201|0.12
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20130826|21924P103|CRTX|3000|CORNERSTONE THERAPEUTICS INC|9.29
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20130826|21983F103|CORMF|10200|CORONET METALS INC|0.06
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20130826|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.63
20130826|21988G619|XKE|506|LEHMAN ABS CP 7.750% CORP BKED|8.95
20130826|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.26
20130826|21988R102|CEB|1223|THE CORPORATE EXECUTIVE BRD CO|67.72
20130826|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |17.00
20130826|21988T207|JBN|454|CORPORATE BACKED CALL TR CTFS |17.04
20130826|22025Y407|CXW|1593|CORRECTIONS CORP OF AMER (NEW)|34.08
20130826|220587109|CLDB|201|CORTLAND BANCORP-CORTLAND OH- |9.75
20130826|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|29.11
20130826|220803100|KTP|1023|CORTS TST JC PEN(CORTS)7.625%9|18.42
20130826|22081B200|KCC|840|STRUCTRED PRODS 8.20% (CORTS) |28.12
20130826|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|8.49
20130826|22163N106|COT|23|COTT CORP (F)|8.01
20130826|22228P203|CPAH|796|COUNTERPATH CORPORATION NEW CO|1.47
20130826|22238M109|CCSC|13|COUNTRY STYLE COOKING RESTAURA|6.60
20130826|222388209|CFCPRB|1786|COUNTRYWIDE CAP V GTD CAP SECS|24.94
20130826|222816100|CVD|209|COVANCE INC.|83.96
20130826|22282E102|CVA|320|COVANTA HOLDING CORPORATION|21.34
20130826|22284P105|CVTI|390|COVENANT TRANSPORTATION GROUP |5.85
20130826|223622101|COWN|180|COWEN GROUP, INC CLASS A NEW C|3.37
20130826|224248104|CRLRF|85878|CRAILAR TECHNOLOGIES INC. COMM|0.72
20130826|224399105|CR|416|CRANE CO|60.14
20130826|224633206|CRDA|1800|CRAWFORD & CO CLASS-A|6.55
20130826|225263508|CRMXF|87802|CREAM MINERALS LTD|0.01
20130826|22529R106|CLCN|35517|CREATIVE LEARNING CORP COM STK|1.63
20130826|225310101|CACC|135|CREDIT ACCEPTANCE CORP (MICH) |113.05
20130826|22532R101|KTN|731|STRUCTURED PROD 8.205% (CORTS)|29.35
20130826|22539T852|TVIX|557377|CREDIT SUISSE NASSAU VS BRH EX|1.62
20130826|22542D449|SLVO|835|CREDIT SUISSE NASSAU BRH SILVE|18.14
20130826|22542D530|DGAZ|674|CREDIT SUISSE NASSAU BRH VELOC|14.55
20130826|22542D548|DWTI|302|CREDIT SUISSE NASSAU BRH VELOC|27.89
20130826|22542D571|UGAZ|657|CREDITSUISSE NASSAU BRH VELOCI|16.50
20130826|22542D589|UWTI|45|CREDIT SUISSE NASSAU BRH VELOC|39.75
20130826|22542D647|LPLT|447|VELOCITYSHS 2X LG PLATINUM ETN|42.02
20130826|22542D654|DSLV|11359|VELOCITYSHS 3X INVERSE SILVER |36.58
20130826|22542D662|USLV|200|VELOCITYSHS 3X LG SILVER ETN L|9.85
20130826|22542D670|DGLD|3436|VELOCITYSHS 3X INVERSE GOLD ET|58.95
20130826|22542D688|UGLD|213436|VELOCITYSHARES 3X LONG GOLD ET|21.16
20130826|22542D779|TVIZ|244|CREDIT SUISSE NASSAU BRH VS 2X|5.06
20130826|22542D787|VIIZ|500|CREDIT SUISSE NASSAU BRH VS VI|26.14
20130826|22542D795|XIV|3183|CREDIT SUISSE NASSAU BRH VS IN|27.18
20130826|22542D852|MLPN|8391|CREDIT SUISSE EQL WT MLP IDX E|29.52
20130826|22662K207|CXPO|800|Crimson Exploration Inc. New C|3.13
20130826|22757R109|CRT|4097|CROSS TIMBERS ROYLTY TR(TR UTS|29.23
20130826|22765F105|CRHRF|1000|CROSSHAIR ENERGY CORPORATION|0.04
20130826|22765U102|XTEX|660|CROSSTEX ENERGY LP|19.67
20130826|22765Y104|XTXI|603|CROSSTEX ENERGY INC|20.22
20130826|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.21
20130826|228803110|CRMBW|3520|CRUMBS BAKE SHOP INC|0.09
20130826|228803201|CRMBU|5158|CRUMBS BAKE SHOP INC UNIT 1 CO|2.50
20130826|228903100|CRY|1165|CRYOLIFE INC.|6.41
20130826|229050208|CYRX|5020|CRYOPORT INC NEW COMMON STOCK |0.32
20130826|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |47.22
20130826|229663109|CUBE|513|CUBESMART COM SHS (MD)|17.54
20130826|229663208|CUBEPRA|103|CUBESMART|25.70
20130826|229899109|CFR|719|CULLEN/FROST BANKERS INC|75.49
20130826|229899208|CFRPRA|2882|CULLEN/FROST BANKERS, INC. PER|22.05
20130826|231021106|CMI|188|CUMMINS INC|125.21
20130826|231082108|CMLS|1181|CUMULUS MEDIA INC CL-A|4.70
20130826|231269101|CRIS|364|CURIS, INC.|4.33
20130826|23129R108|FXS|13|CURRENCYSHARES SWEDISH KRONA T|153.23
20130826|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|153.75
20130826|23129U101|FXA|57|CURRENCYSHARES AUSTRALIAN DOLL|90.42
20130826|23129X105|FXC|1100|CURRENCYSHARES CANADIAN DOLLAR|94.69
20130826|23130A102|FXY|10769|CURRENCYSHARES JAPANESE YEN TR|99.17
20130826|23130C108|FXE|955|CURRENCYSHARES EURO TRUST|132.49
20130826|23164R104|SRF|5110|CUSHING ROYALTY & INCOME FD|18.85
20130826|23204G308|CUBIL|1100|CUSTOMERS BANCORP INC SR NTS D|25.50
20130826|232109108|CUTR|1001|CUTERA INC|9.49
20130826|232229104|CSI|462|CUTWATER SELECT INCOME FD COM |17.41
20130826|232429100|CYLU|94|CYALUME TECHNOLOGIES HLDGS INC|1.20
20130826|232437301|CYAN|1345|CYANOTECH CORP NEW COM STK|5.79
20130826|23251P102|CYBX|400|CYBERONICS INC|56.00
20130826|23254L306|CYCC|1390|CYCLACEL PHARMACEUTICALS INC C|2.86
20130826|23254W104|CYPW|10477|CYCLONE POWER TECHNOLOGIES INC|0.07
20130826|232806109|CY|4626|CYPRESS SEMICONDUCTOR CORP|11.79
20130826|23282C401|CYRBY|197|CYRELA BRAZIL REALTY SA SPON A|6.71
20130826|23282W605|CYTK|15818|CYTOKINETICS INC COM STK NEW (|11.47
20130826|232820100|CYT|30|CYTEC INDS INC|77.21
20130826|23283A305|CYRLY|400|ADR CYRELA COMM PRP ADR|35.85
20130826|23283K105|CYTX|328|CYTORI THERAPEUTICS, INC. (DE)|2.41
20130826|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|0.70
20130826|23283M101|CYDY|1600|CYTODYN, INC.|0.98
20130826|23304Y100|DBSDY|63|DBS GROUP HOLDINGS LTD SP ADR |50.58
20130826|233051101|DBEM|1027|DB X-TRACKERS MSCI EMERGING MA|20.67
20130826|233051200|DBEF|49309|DB X-TRACKERS MSCI EAFE|25.33
20130826|233051309|DBBR|25417|DB X-TRACKERS MSCI BRAZIL HEDG|16.82
20130826|233051408|DBGR|12079|DB X-TRACKERS MSCI GERMANY HED|22.78
20130826|233052406|TDV|173|DB X-TRACKERS 2040 TARGET DATE|25.31
20130826|233153105|DCT|372|DCT INDUSTRIAL TRUST INC COM|6.89
20130826|23317H102|DDR|100|DDR CORP COM SHS (DE)|16.03
20130826|23317H508|DDRPRH|610|DDR CORP DEP SHS REPDTG 1/20TH|25.30
20130826|23317H607|DDRPRJ|734|DDR CORPORATION DEP SHS REPSTG|23.73
20130826|23317H805|DDRPRK|939|DDR CORP. DEP SH REPSTG 1/20TH|22.71
20130826|23323G106|DGSE|5246|DGSE COMPANIES INC|2.90
20130826|23324T107|DLLR|33|DFC GLOBAL CORP COM STK (DE)|11.31
20130826|23325P104|DNP|1531|DNP SELECT INCOME FUND, INC.|9.92
20130826|23330G107|DHSM|744786|DHS HOLDING, CO. COMMON STOCK |.
20130826|23331A109|DHI|120600|DR HORTON INC|18.73
20130826|233331602|DTZ|2094|DTE ENERGY CO JR SUB DEB SER I|24.31
20130826|233331701|DTQ|6922|DTE ENERGY CO SER C 5.25% JR S|21.11
20130826|23334J107|DTF|798|DTF TAX-FREE INCOME INC|13.92
20130826|23335C101|DTSI|300|DTS, INC|20.58
20130826|23336Q109|DSKX|12688|DS HEALTHCARE GROUP, INC. NEW |1.85
20130826|23338L108|KMM|735|DWS MULTI-MARKET INCOME TRUST |10.80
20130826|23338M106|KTF|733|DWS MUNICIPAL INCOME TRUST COM|12.10
20130826|23338N104|KST|3100|DWS STRATEGIC INCOME TRUST|13.05
20130826|23338T101|KSM|1346|DWS STRATEGIC MUNI INCOME TRUS|12.25
20130826|23338W104|LBF|1176|DWS GLOBAL HIGH INCOME FUND, I|7.69
20130826|23381A108|DHTMY|250|Daihatsu Motor Unsponsored ADR|38.94
20130826|23381B106|DKILY|152|Daikin Inds Ltd Unsponsored AD|97.70
20130826|23381D102|DSNKY|900|DAIICHI SANKYO CO LTD SPONSORE|17.05
20130826|233825108|DDAIY|204|DAIMLER AG SPONSORED ADR (GERM|74.73
20130826|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130826|233912104|DJCO|127|DAILY JOURNAL CORP (S.C.)|134.60
20130826|23405X100|DITFY|737|Daito Trust Construction Co Lt|23.05
20130826|234067106|DJIFF|22380|DAJIN RESOURCES CORP|0.07
20130826|235825205|DAN|35920|DANA HOLDING CORPORATION COM S|21.93
20130826|23624A204|DNIYY|3016|DANIELI S P A UNSPON ADR (ITA)|17.76
20130826|23703Q203|DQ|5459|DAQO NEW ENERGY CORP SPON ADR |10.17
20130826|237194105|DRI|1061|DARDEN RESTAURANTS INC|47.01
20130826|237545108|DASTY|7737|DASSAULT SYSTEMES SA ADR|133.22
20130826|237690102|DAIO|55|DATA I O CORP|2.34
20130826|237917208|DWCH|13|DATAWATCH CORPORATION - NEW|23.43
20130826|23804B105|DJAK|1697|DATAJACK, INC.|0.04
20130826|238108302|DRAM|103|DATARAM CORP|2.91
20130826|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|36.21
20130826|242370104|DF|1100|DEAN FOODS CO|9.69
20130826|24242R108|DEAR|2245|DEARBORN BANCORP INC|0.02
20130826|24345A101|DPSI|12745|DECISIONPOINT SYS INC (DE)|0.65
20130826|243537107|DECK|242|DECKERS OUTDOOR CORP|59.56
20130826|243798105|DWOG|9800|DEEP WELL OIL AND GAS INC|0.35
20130826|24486R103|DEJ|37830|DEJOUR ENERGY INC COM|0.21
20130826|245077102|DFRG|23|DEL FRISCOS RESTAURANT GROUP I|20.22
20130826|245915103|DDF|23|DELAWARE INVTS DIVID & INCM FD|8.78
20130826|24610T108|VFL|19|DELAWARE INVTS NATL MUN INCOME|11.59
20130826|24610V103|VMM|1222|DEL MINN MUNI FD II|12.69
20130826|246101109|VCF|750|DELAWARE INVTS COLO MUN INCOME|12.65
20130826|24664R107|DGRLY|18|DELEK GROUP LTD SPONSORED ADR |30.12
20130826|24664T103|DKL|468|DELEK LOGISTICS PARTNERS LP CO|29.65
20130826|24702R101|DELL|1931|DELL INC|13.81
20130826|247078108|DMPI|4090|DELMAR PHARMACEUTICALS, INC. C|1.14
20130826|247637101|DELTY|20|DELTA GALIL INDUSTRIES INC ADS|18.56
20130826|24783N102|DDDC|10894|DELTATHREE INC|0.05
20130826|248019101|DLX|500|DELUXE CORPORATION|42.82
20130826|24802Y105|DWRE|1084|DEMANDWARE INC COM STK (DE)|45.81
20130826|24823A102|DNY|45|DENALI FUND INC (THE) COM STK |19.15
20130826|24823Q107|DNDN|283929|DENDREON CORPORATION|2.91
20130826|248356107|DNN|83286|Denison Mines Corp Ordinary Sh|1.20
20130826|24869P104|DENN|1186|DENNYS CORP|5.68
20130826|24872B100|DNZOY|272|DENSO CORP ADR|23.51
20130826|249030107|XRAY|966|DENTSPLY INTL INC|42.27
20130826|249906108|DSGX|1212|DESCARTES SYSTEMS GP INC.|10.91
20130826|249908104|DEPO|272|DEPOMED,INC|7.20
20130826|25030W100|HXM|49862|DESARROLLADORA HOMES DA DE CV |1.83
20130826|250639101|DSWL|470|DESWELL INDS INC|2.53
20130826|250665106|DRHC|135954|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130826|25150L108|DKT|4782|DEUTSCH BK CONTINGENT CAP TR V|27.42
20130826|25153Q658|DOD|1516|ELEMENTS DOGS OF THE DOW ETN 1|12.48
20130826|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|17.61
20130826|25153U204|DUA|650|Deutsche Bank Cap Fdg Tr VIII |24.15
20130826|25153Y206|DTT|564|DEUTSCHE BANK CAP FDG TR IX GU|24.60
20130826|25154A108|DTK|1584|Deutsche Bk Contingent Cap Tr |26.30
20130826|25154D102|DCE|3911|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130826|25154H749|DGP|139|POWERSHS DB BK AG LONDON BRH G|34.20
20130826|25154H756|DZZ|589418|POWERSHS DB AG LONDON BRH|5.85
20130826|25154K809|DTO|1456|POWERSHARES DB CRUDE OIL DOUBL|31.99
20130826|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |37.09
20130826|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|30.80
20130826|25154N530|SBND|621|DEUTSCHE BK AG LONDON|10.33
20130826|25154P170|JGBS|827|PWRSHARES DB INVERSE JAPANESE |19.31
20130826|25154P873|UUPT|166|DEUTSCHE BK AG LONDON BRH|20.07
20130826|25154W209|JGBT|264|DEUTSCHE BK AG LONDON BRH|22.62
20130826|251542106|DBOEY|33616|Deutsche Boerse Ag Unsponsored|7.19
20130826|251566105|DTEGY|37|DEUTSCHE TELEKOM AG ADS (1ORD)|13.06
20130826|25157Y202|DPSGY|7324|DEUTSCHE POST AG SPONSORED ADR|29.76
20130826|251893103|DV|1529|DEVRY INC|29.41
20130826|25239X107|DEYU|7300|DEYU AGRICULTURE CORP COM STK |0.35
20130826|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.89
20130826|252603105|DMND|24051|DIAMOND FOODS, INC.|21.41
20130826|252784301|DRH|163|DIAMONDROCK HOSPITALITY COMPAN|10.35
20130826|253393102|DKS|4479|DICK'S SPORTING GOODS INC|46.33
20130826|253750103|DIGX|26268|DIG-IT UNDERGROUND INC COM STK|.
20130826|25382P208|DGLY|355|DIGITAL ALLY INC COM STK NEW (|8.65
20130826|25383A200|DIGA|2287|DIGITAL ANGEL CORP COM STK (DE|0.05
20130826|25383B109|DCIN|189|DIGITAL CINEMA DESTINATIONS CO|6.46
20130826|25384P107|CADY|263|DIGITAL CADDIES, INC. COMMON S|0.23
20130826|253868103|DLR|12129|DIGITAL REALTY TRUST|54.73
20130826|253868707|DLRPRE|405|DIGITAL REALTY TRUST, INC. RED|23.55
20130826|25389M877|DGI|1781|DIGITALGLOBE, INC COM STK NEW |31.44
20130826|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130826|25400B108|DGIT|4674|DIGITAL GENERATION INC COM STK|11.97
20130826|25406P200|DDT|1891|DILLARDS CAP TST I 7.50%CP SEC|25.55
20130826|25459W227|GASL|5302|DIREXION DAILY NATURAL GAS REL|24.77
20130826|25459W235|DUST|89168|DIREXION DAILY GOLD MINERS BEA|22.51
20130826|25459W284|RUSS|4598|DIREXION DAILY RUSSIA BEAR 2X |16.76
20130826|25459W458|SOXL|930|DIREXION DAILY SEMICONDUCTOR B|45.50
20130826|25459W540|TMF|79987|DIREXION DAILY 20+ YR TSY BULL|45.65
20130826|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|35.38
20130826|25459W730|MIDU|15609|DIREXION DAILY MID CAP BULL 3X|62.73
20130826|25459W771|YINN|1851|DIREXION SHS ETF CHINA BULL 3X|24.62
20130826|25459W789|DZK|64|DIREXION DAILY DEVELOPED MARKE|57.44
20130826|25459W847|TNA|84810|DIREXION DAILY SMALL CAP BULL |56.69
20130826|25459W862|SPXL|2433|DIREXION DAILY S&P 500 BULL 3X|46.28
20130826|25459W888|ERX|2505|DIREXION DAILY ENERGY BULL 3X |70.56
20130826|25459Y306|SAGG|1734|DIREXION SHS ETF TR DAILY TOTA|36.44
20130826|25459Y314|SOXS|4|DIREXION DAILY SEMICONDUCTOR B|62.04
20130826|25459Y322|GASX|658|DIREXION DAILY NATURAL GAS REL|39.56
20130826|25459Y330|INDL|50917|DIREXION DAILY INDIA BULL 3X S|38.71
20130826|25459Y355|DPK|15215|DIREXION DAILY DEVELOPED MARKE|45.66
20130826|25459Y363|DRV|723|DIREXION SHS ETF REAL ESTATE B|69.79
20130826|25459Y371|SPXS|2|DIREXION DAILY S&P 500 BEAR 3X|48.05
20130826|25459Y389|NUGT|85184|DIREXION DAILY GOLD MINERS BUL|94.80
20130826|25459Y397|JPNS|591|DIREXION DAILY JAPAN BEAR 3X S|34.40
20130826|25459Y405|TYBS|2021|DIREXION DAILY 20+ YR TREASURY|30.07
20130826|25459Y413|JPNL|221|DIREXION DAILY JAPAN BULL 3X S|43.51
20130826|25459Y439|TECS|790|DIREXION DAILY TECHNOLOGY BEAR|30.90
20130826|25459Y447|FAZ|244465|DIREXION DAILY FINANCIAL BEAR |30.31
20130826|25459Y454|ERY|40605|DIREXION DAILY ENERGY BEAR 3X |27.17
20130826|25459Y462|YANG|918|DIREXION SHS ETF CHINA BEAR 3X|30.32
20130826|25459Y470|EDZ|44228|DIREXION DAILY EMERGING MARKET|56.63
20130826|25459Y488|TZA|43919|DIREXION DAILY SMALL CAP BEAR |25.66
20130826|25459Y512|KORZ|420|DIREXION DAILY SOUTH KOREA BEA|41.57
20130826|25459Y546|BRZU|13863|DIREXION DAILY BRAZIL BULL 3X |19.54
20130826|25459Y652|LBJ|2269|DIREXION SHS ETF LATIN AMER BU|20.39
20130826|25459Y686|EDC|361338|DIREXION DAILY EMERGING MARKET|23.15
20130826|25459Y694|FAS|14178|DIREXION DAILY FINANCIAL BULL |68.86
20130826|25459Y728|VSPY|1502|DIREXIONS&P 500 DRCC VOLATILIT|50.14
20130826|25459Y819|TOTS|630|DIREXION DAILY TOTAL MARKET BE|25.69
20130826|25459Y876|CURE|1992|DIREXION DAILY HEALTHCARE BULL|50.51
20130826|25466Y109|DSCVF|1100|DISCOVERY-CORP ENTERPRISES INC|0.09
20130826|254668403|DSCO|15172|DISCOVERY LABORATORIES INC|1.67
20130826|25470F104|DISCA|2004|DISCOVERY COMMUNICATIONS INC S|80.56
20130826|25470F302|DISCK|39|DISCOVERY COMM INC SER C COM S|73.07
20130826|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130826|25490A309|DTV|257|DIRECTV COM STK (DE)|57.88
20130826|25490E103|DIISY|66|DIRECT LINE INSURANCE GROUP PL|13.80
20130826|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.65
20130826|25538A204|DNI|7505|DIVIDEND & INCOME FD INC COM N|16.17
20130826|255876104|DSITY|340|DIXONS RETAIL PLS SPONSORED AD|2.00
20130826|25614T101|DSS|9966|DOCUMENTS SECURITY SYSTEMS INC|1.50
20130826|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|2.10
20130826|25659P501|DMPRB|399|DOLAN COMPANY 8.5% SER B CUM P|18.99
20130826|25659T107|DLB|1457|DOLBY LABORATORIES, INC.|32.35
20130826|256603101|DOLE|24206|DOLE FOOD CO INC NEW CMN STK (|13.78
20130826|257055103|DOMK|33133|DOMARK INTERNATIONAL, INC. COM|0.07
20130826|25746Q108|DOM|2063|DOMINION RES BLACK WARRIOR TR |5.89
20130826|25746U109|D|725|DOMINION RESOURCES,INC(NEW)|58.86
20130826|25754A201|DPZ|447|DOMINO'S PIZZA INC COM STK|62.22
20130826|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.67
20130826|25754W104|DPUKY|27739|DOMINOS PIZZA UK & IRL PLC UNS|17.48
20130826|257559203|UFS|1078|DOMTAR CORP COM NEW (DE)|68.46
20130826|257651109|DCI|88|DONALDSON CO INC|36.53
20130826|257867101|RRD|5355|R R DONNELLEY & SONS CO|17.48
20130826|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130826|25848T109|HILL|330|DOT HILL SYSTEMS CORP|2.44
20130826|258570407|DBLEP|1442|DOUBLE EAGLE PETE COMPY SER A |25.12
20130826|258622109|DSL|895|DOUBLELINE INCOME SOLUTIONS FU|21.03
20130826|258623107|DBL|1004|DOUBLELINE OPPORTUNISTIC CR FD|22.78
20130826|25960P109|DEI|549|DOUGLAS EMMETT, INC. COM|23.34
20130826|25960R105|PLOW|8|DOUGLAS DYNAMICS, INC COM STK |15.22
20130826|260003108|DOV|950|DOVER CORP|87.09
20130826|260174107|DVD|118|DOVER MOTORSPORTS, INC.|2.44
20130826|260412101|DOVR|245|DOVER SADDLERY INC|3.68
20130826|26138E109|DPS|1850|DR PEPPER SNAPPLE GROUP, INC|45.62
20130826|26144M103|DRWI|532|DRAGONWAVE INC COMMON|3.00
20130826|261608103|DRC|128|DRESSER-RAND GROUP INC|61.78
20130826|26168L205|DW|300|DREW INDUSTRIES INC|42.93
20130826|261932107|LEO|784|DREYFUS STRATEGIC MUNICIPAL|7.69
20130826|26200S101|DHF|2434|DREYFUS HIGH YIELD STRATEGIES |3.86
20130826|26201R102|DMF|68|DREYFUS MUNICIPAL INCOME|8.30
20130826|26203D101|DMB|3777|DREYFUS MUNI BD INFRASTRUCTURE|10.65
20130826|263534307|DDPRB|182|DU PONT DE NEMOURS $4.50PFD|89.00
20130826|264147109|DCO|129|DUCOMMUN INCORPORATED|27.74
20130826|26432K108|DUC|610|DUFF & PHELPS UTIL CORP BD TR |10.14
20130826|264411505|DRE|1395|DUKE REALTY CORP|14.91
20130826|264411745|DREPRL|454|DUKE REALTY CORP DPE SHR REPST|23.67
20130826|264411778|DREPRJ|2742|DUKE REALITY CORP DEP SHS REPS|24.18
20130826|265269209|DPMLF|2300|DUNDEE PRECIOUS METALS INC|6.03
20130826|26613Q106|DFT|1040|DUPONT FABROS TECHNOLOGY INC C|22.68
20130826|26613Q304|DFTPRB|1304|DUPONT FABROS TECH INC 7.625% |24.55
20130826|26658A107|DRTX|1242|DURATA THERAPEUTICS INC COM ST|8.35
20130826|266605104|DRRX|1000|DURECT CORPORATION|1.17
20130826|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.40
20130826|268157401|DYNT|2062|DYNATRONICS CORP|3.31
20130826|26817Q506|DX|136|DYNEX CAPITAL INC (NEW)|8.06
20130826|26817Q704|DXPRA|2868|DYNEX CAPITAL INC. 8.5% PFD ST|23.64
20130826|26817Q803|DXPRB|1889|DYNEX CAPITAL, INC. PREFERRED |21.38
20130826|26817R108|DYN|1070|DYNEGY INC NEW DEL COM STK (DE|19.48
20130826|26827L109|ECT|94|ECA MARCELLUS TRUST I COM UNIT|9.41
20130826|268277100|ECOB|10000|ECO BUILDING PRODUCTS, INC. CO|0.02
20130826|268311107|EDAP|3178|EDAP TMS S.A. SPONS ADR|2.63
20130826|26833A105|DANG|4806|E-COMMERCE CHINA DANGDANG INC |9.38
20130826|26843K200|EFLO|400|EFLO ENERGY INC COM STK NEW (N|1.30
20130826|268461209|LGEM|2600|EGSHARES BASIC MATERIALS GEMS |10.00
20130826|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|22.25
20130826|268461431|EMHD|800|EGSHARES EM DIVID HIGHT INCOME|19.43
20130826|268461456|EMDG|2106|EGA EMERGING GLOBAL SHS TR EGS|19.53
20130826|268461605|HGEM|3800|EGSHARES HEALTH CARE GEMS ETF |22.59
20130826|268461621|EMDD|363|EGSHARES EMERGING MAKRETS DOME|21.19
20130826|268461639|BBRC|32700|EGA EMERGING GLOBAL SHS TR|19.33
20130826|268461654|HILO|16633|EGSHARES LOW VOLATILITY EMERGI|17.50
20130826|268461779|ECON|4945|EGSHARES EMERGING MKTS CONSUME|25.29
20130826|268461811|SCIN|2498|EGSHARES INDIA SMALL CAP ETF|8.94
20130826|268461829|BRXX|73|EGSHARES BRAZIL INFRASTURE ETF|16.78
20130826|268461860|OGEM|203|EGSHARES ENERGY GEMS ETF|21.14
20130826|26852W103|EJ|977|E HOUSE (CHINA) HOLDINGS LIMIT|6.18
20130826|268648102|EMC|800|EMC CORPORATION|26.38
20130826|26874R108|E|766|ENI SPA ADS (EC REPTG 2 ORD SH|46.65
20130826|26875P101|EOG|815|EOG RESOURCES,INC|156.62
20130826|268763208|EONC|2910|EON COMMUNICATIONS CORP COM ST|1.07
20130826|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130826|26882D109|EPIQ|417|EPIQ SYSTEMS INC|12.32
20130826|26884F102|ESBF|126|E S B FINL CORP|12.32
20130826|26884K200|ERFB|279|ERF WIRELESS INC COM STK (NV) |0.48
20130826|26884U109|EPR|305|EPR PPTYS COM SH BEN INT (MD) |51.02
20130826|26884U406|EPRPRF|807|EPR PPTYS CUM|22.13
20130826|26884Y101|CLNOD|338|EQCO2 INC (NEW) COM STK (NV)|.
20130826|26885B100|EQM|1576|EQT MIDSTREAM PARTNERS L P UNI|45.39
20130826|26922W109|GLTR|1854|ETFS PRECIOUS METALS BASKET TR|77.66
20130826|26922X107|SIVR|1008|ETFS SILVER TR SHS|23.71
20130826|26923A106|PALL|43|ETFS PALLADIUM TR SHS BEN INT |73.34
20130826|26923B104|WITE|335|ETF WHITE METALS BSKT TR ETFS |44.23
20130826|269246401|ETFC|33|E-TRADE FINL CORP COM STK (DE)|14.65
20130826|26926V107|EVEP|1147|EV ENERGY PARTNERS, LP COM UNI|37.35
20130826|269279402|XCO|132|EXCO RESOURCES, INC. COM|7.50
20130826|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |7.80
20130826|26969P108|EXP|232|EAGLE MATERIALS INC|65.53
20130826|26985R104|EROC|172|EAGLE ROCK ENERGY PARTNERS, L.|6.37
20130826|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.09
20130826|277276101|EGP|104|EASTGROUP PROPERTIES INC|57.45
20130826|27743M106|EANRF|2950|EASTMAIN RES INC (F)|0.38
20130826|277461109|EKDKQ|19815843|EASTMAN KODAK CO|0.09
20130826|277774105|EAPH|1209|EASTON PHARMACEUTICALS INC COM|.
20130826|277856209|ESYJY|11|EASYJET PLC SPONSORED ADR (UK)|78.90
20130826|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |10.72
20130826|27826E104|MMV|290|EATON VANCE MASS MUNI INC TST |12.59
20130826|27826F101|CEV|75|EATON VANCE CALIF MUNI INC TST|11.73
20130826|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |11.94
20130826|27826T101|EVP|648|EATON VANCE PENN MUNI INC TST |11.10
20130826|27826U108|EVN|471|EATON VANCE MUNI INC TRUST SBI|10.66
20130826|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|12.11
20130826|278265103|EV|1700|EATON VANCE CORP NON-VTG|39.72
20130826|27827X101|EIM|4553|EATON VANCE|10.94
20130826|27827Y109|ENX|31|EATON VANCE NY MUNI BOND|11.16
20130826|278274105|EOI|178|EATON VANCE ENHANCED EQUITY IN|12.00
20130826|278279104|EFT|1957|EATON VANCE FLOATING RATE INCO|16.34
20130826|27828A100|EVM|1883|EATON VANCE CALIF MUNI BOND|10.01
20130826|27828C106|EIA|1638|EATON VANCE CALF MUNI BD FD II|10.75
20130826|27828H105|EVV|42|EATON VANCE LTD DUR INCM FD SB|14.73
20130826|27828K108|MAB|57|EATON VANCE MASS MUNI BD FD|12.55
20130826|27828L106|EIO|956|EATON VANCE|10.94
20130826|27828M104|MIW|811|EATON VANCE MICH MUNI BD FD|11.91
20130826|27828N102|ETY|4253|EATON VANCE TAX MANAGED DIVERS|10.31
20130826|27828Q105|EFR|8130|EATON VANCE SR FLTG RATE FUND |15.86
20130826|27828R103|EMJ|229|EATON VANCE NJ MUNI BD FD|11.60
20130826|27828S101|ETG|11486|EATON VANCE TAX ADV GLB DVD IN|15.70
20130826|27828U106|ETO|690|EATON VANCE TAX-ADVANTAGED GLO|22.38
20130826|27828W102|EIP|450|EATON VANCE|10.97
20130826|27828X100|ETB|753|EATON VANCE TAX-MANAGED BUY-WR|14.96
20130826|278284104|EFF|2161|EATON VANCE FLOATING RATE|19.40
20130826|27829C105|ETW|50|EATON VANCE TAX-MANAGED GLOBAL|11.46
20130826|27829F108|EXG|176|EATON VANCE TAX MANAGED GLOBAL|9.49
20130826|27829G106|ETJ|1051|EATON VANCE-MANAGED DIVERSIFIE|10.89
20130826|27829L105|EOT|1122|EATON VANCE NATL MUN OPPORTUNI|18.26
20130826|27829U105|ETX|2457|EATON VANCE MUN INCOME TERM TR|13.92
20130826|278744107|ECSL|1814|ECARE SOLUTIONS INC|0.40
20130826|27876L206|ECTE|1871|ECHO THERAPEUTICS, INC. NEW CO|2.43
20130826|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.05
20130826|279158109|EC|13852|ECOPETROL S A SPONSORED ADS (C|45.40
20130826|27922X105|ESPH|925|Ecosphere Technologies, Inc. C|0.23
20130826|27922Y202|ECTY|140176|ECOTALITY INC COMMON STOCK (NV|0.16
20130826|279238109|ECRY|1112|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130826|280358102|EDGW|400|EDGEWATER TECH INC|5.88
20130826|281020107|EIX|500|EDISON INTERNATIONAL|46.48
20130826|28140H104|EDR|3232|EDUCATION REALTY TRUST INC|9.01
20130826|281736108|EVAC|810|EDWARDS GROUP LTD ADR (CYM)|9.98
20130826|28238P109|EHTH|2052|EHEALTH, INC. COM STK|28.18
20130826|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.76
20130826|283677854|EE|65|EL PASO ELECTRIC CO "NEW"|34.75
20130826|283678209|EPPRC|78|EL PASO ENR CP TSTI 4.75%|57.90
20130826|283702108|EPB|234|EL PASO PIPELINE PARTNERS, L.P|42.18
20130826|28473M100|ESYS|500|ELECSYS CORPORATION|6.80
20130826|284902103|EGO|16142|ELDORADO GOLD CORP (NEW)|9.21
20130826|288522303|EFC|11252|ELLINGTON FINL LLC (DE)|22.29
20130826|288578107|EARN|600|ELLINGTON RESIDENTIAL MORTGAGE|14.51
20130826|289074106|ECF|3018|ELLSWORTH FUND LTD|7.69
20130826|29076N206|EMAN|532|EMAGIN CORPORATION NEW|2.90
20130826|29081P303|AKOB|1108|EMBOTELLADORA ANDINA S.A. S-B |31.54
20130826|29082A107|ERJ|358|EMBRAER SA SPON ADR REPSTG 4 C|33.73
20130826|290828102|EMCF|142|EMCLAIRE FINL CORP|25.24
20130826|290846203|EMKR|9189|EMCORE CORP|3.87
20130826|29101U209|EOX|568|EMERALD OIL INC COM NEW (MT)|6.69
20130826|291011104|EMR|2214|EMERSON ELECTRIC CO|61.96
20130826|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.57
20130826|291641108|EDE|295|EMPIRE DISTRICT ELECTRIC CO|21.98
20130826|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130826|292052206|NYNY|1301|EMPIRE RESORTS, INC|2.98
20130826|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.07
20130826|29248L104|ENGGY|94|Enagas sa Unsponsored ADR (Spa|11.98
20130826|29250N105|ENB|599|ENBRIDGE INC|41.04
20130826|29250R106|EEP|1906|ENBRIDGE ENERGY PARTNERS L.P. |30.53
20130826|29250X103|EEQ|6291|ENBRIDGE ENERGY MANAGEMENT LLC|30.80
20130826|292505104|ECA|1807|ENCANA CORPORATION|17.47
20130826|29251M106|ENTA|95|ENANTA PHARMACEUTICALS INC COM|18.50
20130826|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.36
20130826|29258Y103|EXK|3035|ENDEAVOUR SILVER CORP|5.34
20130826|29259G200|END|4299|ENDEAVOUR INTERNATIONAL CORP N|5.31
20130826|29259K102|EDXC|6115|ENDEXX CORPORATION|0.05
20130826|29259N106|EESI|1000|ENCOMPASS ENERGY SERVICES INC |0.62
20130826|29265N108|EGN|10857|ENERGEN CORP|67.63
20130826|29265W207|ENLAY|3535|Enel Societa Per Azioni Unspon|3.52
20130826|29267H208|ENHPRA|3197|ENDURANCE SPECIALTY HOLDINGS L|25.37
20130826|292671104|EFRFF|96294|Energy Fuels Inc Ordinary Shar|0.21
20130826|29268X103|ENGT|10|ENERGY & TECHNOLOGY CORP COMMO|0.20
20130826|29269K100|NDRO|411|ENDURO ROYALTY TRUST REPTSG BE|15.48
20130826|29269W104|EEDG|85|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130826|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |5.69
20130826|29273R109|ETP|19097|ENERGY TRANSFER PARTNERS LP|52.33
20130826|29275Y102|ENS|149|ENERSYS COM STK|53.38
20130826|292766102|ERF|1683|ENERPLUS CORPORATION (CDA)|16.61
20130826|29277T101|ENLB|1725|ENERLABS, INC.|0.18
20130826|29285W104|EGL|387|ENGILITY HLDGS INC|34.32
20130826|292963204|ENDTF|183|Enervest Diversified Income Tr|10.77
20130826|293306106|ENG|2605|ENGLOBAL CORP|1.05
20130826|29355A107|ENPH|11536|ENPHASE ENERGY, INC COM STK|6.98
20130826|29358Y102|ENSV|554508|ENSERVCO CORPORATION COMMON ST|1.51
20130826|293639100|ETM|900|ENTERCOM COMMUNICATIONS CL-A|8.71
20130826|29364D753|EAE|1070|ENTERGY ARK INC 1ST MTG BDS 4.|19.78
20130826|29364D761|EAB|169|ENTERGY ARK INC 1ST MTG BD 4.9|20.24
20130826|29364D779|EAA|6803|ENTERGY ARKANSAS, INC 1ST MTG |24.18
20130826|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130826|29364N835|EMZ|518|ENTERGY MISS INC 1ST MTG BD|24.22
20130826|29364N843|EFM|413|ENTERGY MISSISSIPPI, INC 1ST M|24.63
20130826|29364P509|ENJ|4372|ENTERGY NEW ORLEANS INC 1ST MT|22.64
20130826|29364W306|ELB|251|ENTERGY LOUISIANA, LLC 1ST MTG|24.02
20130826|29364W405|ELA|5427|ENTERGY LOUSIANA LLC 1ST MTG B|24.37
20130826|29364W504|ELJ|1260|ENTERGY LA LLC 1ST MTG BD 5.25|21.35
20130826|29365M208|ETRM|2955|ENTEROMEDICS INCCOM STK (DE)|1.06
20130826|29365T203|EDT|222|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130826|293668109|EBTC|585|ENTERPRISE BANCORP INC. MASS|19.06
20130826|293712105|EFSC|1090|ENTERPRISE FINANCIAL SERVICES |17.49
20130826|293792107|EPD|8645|ENTERPRISE PRODS PARTNERS LP|59.64
20130826|29382R107|EVC|7576|ENTRAVISION COMMUNICATNS CL A |5.55
20130826|29383V206|EGT|1953|ENTERTAINMENT GAMING ASIA|1.35
20130826|29384E104|ERGO|190|ENTIA BIOSCIENCES INC. COMMON |0.60
20130826|29390Q109|EQU|1916|EQUAL ENERGY LTD COM|4.69
20130826|29403V103|EVTN|2383|ENVIRO VORAXIAL TECH INC|0.20
20130826|29404K106|ENV|366|ENVESTNET, INC. COM STK|28.42
20130826|29413Q102|EVSI|6527|ENVISION SOLAR INTL INC COM ST|0.18
20130826|29413T106|ENVI|3577|ENVIVIO INC COM STK (DE)|2.50
20130826|29413V200|EPAZ|482|EPAZZ, INC. COMMON STOCK|.
20130826|29444U502|EQIX|1550|EQUINIX INC|170.01
20130826|29472R108|ELS|84|EQUITY LIFESTYLE PROPERTIES, I|36.03
20130826|294752100|EQY|1888|EQUITY ONE INC|22.02
20130826|29476L107|EQR|2012|EQUITY RESIDENTIAL|52.51
20130826|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.85
20130826|29482P100|EAC|1796|ERICKSON AIR-CRANE INC COM STK|15.62
20130826|29490B101|ERB|526|ERBA DIAGNOSTICS|0.80
20130826|29669E209|ESIV|570|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20130826|297178402|ESSPRH|412|ESSEX PPTY TR INC 7.125% CUM R|25.28
20130826|29786T105|ETRXF|228|ETRION CORP ORD SHS (CANADA)|0.17
20130826|29788A104|EOPN|1700|E2OPEN INC COM STK (DE)|20.59
20130826|29875W100|EADSY|1615|European Aeronautic Defence An|59.58
20130826|29881T109|EUUNF|211|EUROPEAN URANIUM RES LTD COM (|0.13
20130826|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20130826|29888Q108|EUTLY|420076|EUTELSAT COMMUNICATIONS UNSPON|7.67
20130826|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|2.83
20130826|29977A105|EVR|2856|EVERCORE PARTNERS INC. CL-A CO|46.68
20130826|29977G201|EVERPRA|858|EVERBANK FINL CORP DEP SHS REP|23.05
20130826|300410107|EVRRF|10250|EVERTON RES INC|0.04
20130826|30049A107|EPM|870|EVOLUTION PETROLEUM CORP COM|11.29
20130826|30049R209|EVOL|1069|EVOLVING SYSTEMS INC COM STK|8.41
20130826|300614500|EXA|181|EXA CORPORATION COM STK (DE)|12.41
20130826|30063P105|EXAS|205|EXACT SCIENCES CORPORATION|11.87
20130826|30064E109|EXAC|446|EXACTECH INC|19.90
20130826|30068C109|EXL|748|EXCEL TRUST , INC COM STK|12.05
20130826|30069C207|EXLLF|551|EXCELLON RESOURCES INC. NEW OR|1.79
20130826|301505103|YMLP|104|EXCHANGE TRADED CONCEPTS TR YO|18.17
20130826|301505509|YMLI|20824|YORKVILLE HIGH INCOME|20.81
20130826|30161Q104|EXEL|846|EXELIXIS INC|5.16
20130826|30162A108|XLS|1484|EXELIS INC COM STK|15.15
20130826|301835104|XRA|7200|EXETER RESOURCE CORPORATION|0.92
20130826|302104104|XONE|3714|EXONE CO COM (THE)|67.80
20130826|30212P303|EXPE|8246|EXPEDIA INC DEL COM NEW|48.84
20130826|30219E103|EXPR|453|EXPRESS, INC COM STK|19.44
20130826|30219G108|ESRX|9115|EXPRESS SCRIPTS HLDG CO COM ST|64.84
20130826|30225N105|EXLP|499|EXTERRAN PARTNERS LP COM UTS R|28.01
20130826|30226D106|EXTR|4457|EXTREME NETWORKS INC|3.86
20130826|30231D109|EXXAY|56|Exxaro Resources Limited Spons|16.02
20130826|30231G102|XOM|307|EXXON MOBIL CORPORATION|87.52
20130826|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |12.99
20130826|30239F106|FFG|27|FBL FINANCIAL GROUP INC CL-A|44.47
20130826|30241L109|FEIC|828|FEI COMPANY|78.84
20130826|302445101|FLIR|492|FLIR SYSTEMS INC|32.31
20130826|30249U101|FTI|2138|FMC TECHNOLOGIES INC|55.11
20130826|302520101|FNB|16582|F N B CORP (PA)|12.72
20130826|30257V207|NEEPRC|5934|FPL GROUP CAP TR I PFD TR|24.23
20130826|302693106|FXCM|101|FXCM INC CL A COM STK (DE)|19.08
20130826|302695101|FXEN|1420|FX ENERGY INC|3.28
20130826|302941109|FCN|173|FTI CONSULTING INC|34.47
20130826|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130826|30304R100|GEMS|156|PUREFUNDS ISE DIAMOND/GEMSTONE|18.80
20130826|30304R308|SILJ|711|PUREFUNDS ISE JR SILVER SMALL |13.50
20130826|30304T106|FSG|635|FACTORSHARES 2X GOLD BULL/S&P |8.91
20130826|303046106|FSE|271|FACTORSHARES2X S&P 500 BULL/TB|13.50
20130826|303075105|FDS|4641|FACTSET RESEARCH SYSTEMS INC|106.16
20130826|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|414.09
20130826|305560302|FRP|1515|FAIRPOINT COMMUNICATIONS INC. |9.62
20130826|30603D109|FWM|2057|FAIRWAY GROUP HLDGS CORP CL A |24.97
20130826|307000109|FDO|1318|FAMILY DOLLAR STORES|72.28
20130826|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130826|30779N105|FMAO|774|FARMERS & MERCHANTS BANCORP IN|19.00
20130826|30810N106|FMFG|261|FARMERS & MERCHANTS BK FOWBLES|32.50
20130826|309562106|FFKT|179|FARMERS CAPITAL BANK CORP|22.51
20130826|31188H101|FRCOY|100|Fast Retailing Co Ltd Unsponso|32.35
20130826|311900104|FAST|5133|FASTENAL CO|45.17
20130826|312059108|FBSS|1407|FAUQUIER BANKSHARES INC (VA)|12.81
20130826|313148108|AGMA|93|FED AGRICLTRAL MTG CP CL A VTG|29.48
20130826|313148306|AGM|1230|FED AGRICLT MTG CP CL C NON-VT|35.65
20130826|313148801|AGMPRA|445|FEDERAL AGRIC MTG CORP NON-CUM|21.11
20130826|313400301|FMCC|5939|FREDDIE MAC D/B/A VOTING|1.20
20130826|313400624|FMCKJ|12500|FREDDIE MAC FIXED FLG RT NON C|4.85
20130826|313400640|FMCKI|73|FEDERAL HOME LOAN MORTGAGE COR|1.00
20130826|313586109|FNMA|248076|FANNIE MAE|1.32
20130826|313586877|FNMAG|397|FEDERAL NATL MTG ASS 00000|7.35
20130826|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|2.00
20130826|313747206|FRT|587|FEDERAL REALTY INVEST TR SBI|100.33
20130826|314211103|FII|3520|FEDERATED INVESTORS INC CL B|28.27
20130826|31423P108|FMN|947|FEDERATED PREMIER MUNICIPAL IN|13.09
20130826|31428X106|FDX|16964|FEDEX CORPORATION|110.69
20130826|315293100|FGP|4420|FERRELLGAS PARTNERS LP COM UTS|22.94
20130826|315405100|FOE|1389|FERRO CORP|7.68
20130826|31573A109|FBR|3609|FIBRIA CELULOSE SA SPONSORED A|11.80
20130826|315912808|ONEQ|98|FIDELITY NASDAQ COMPOSITE INDE|144.03
20130826|316394105|LION|13|FIDELITY SOUTHERN CORP|14.67
20130826|31647Q106|FMO|1873|FIDUCIARY/CLAYMORE MLP OPPORTU|25.81
20130826|31679B209|FSCE|2841|FIFTH STR FIN CORP 5.875%|23.88
20130826|31679B308|FSCFL|746|FIFTH STR FIN CORP 6.125% SR N|22.50
20130826|31679F101|FSFR|8252|FIFTH STR SR FLOATING RATE COR|14.08
20130826|316827104|JOBS|268|51JOB INC (ADR)|65.92
20130826|317485100|FNGN|21874|FINANCIAL ENGINES INC COM STK |54.12
20130826|31787A507|FNSR|2666|FINISAR CORP NEW COM STK (DE) |21.26
20130826|317923100|FINL|220|FINISH LINE INC CL-A|21.35
20130826|31849P104|MXN|687|FIRST AMERICAN MINNESOTA MUNI |14.45
20130826|318916103|FBMS|444|FIRST BANCSHARES INC (THE) (MS|14.34
20130826|319383105|BUSE|443|FIRST BUSEY CORP|4.97
20130826|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.43
20130826|319438107|FCVA|479|FIRST CAPITAL BANCORP (VA)|3.88
20130826|319829107|FCF|6674|FIRST COMMONWEALTH FINL CORP|7.61
20130826|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|10.50
20130826|31985Q106|FCMP|5|First Community Financial Part|3.75
20130826|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|28.04
20130826|32020R109|FFIN|402|FIRST FINL BANKSHARES INC|60.22
20130826|32023E105|SCBT|20|FIRST FINL HLDGS INC NEW CPM S|55.74
20130826|320517105|FHN|785|FIRST HORIZON NATIONAL CORPORA|11.75
20130826|320517204|FHNPRA|4410|FIRST HORIZON NATIONAL CORPORA|23.19
20130826|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.40
20130826|32054K103|FR|1945|FIRST INDUTRIAL REALTY TR INC |15.25
20130826|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |29.20
20130826|320697105|FLPC|50218|FIRST LIBERTY POWER CORP. COMM|.
20130826|320734106|FLIC|63|FIRST LONG ISLAND CORP|37.11
20130826|320744105|FMFC|4105|FIRST M & F CORP|16.80
20130826|320817109|FRME|382|FIRST MERCHANTS CORP|18.24
20130826|32106V107|FXNC|342|FIRST NATL CORP (VA)|6.00
20130826|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |10.64
20130826|335889200|FPAFY|6552|FIRST PACIFIC LTD SPONS ADR|5.34
20130826|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.14
20130826|33610F109|FPO|75|FIRST POTOMAC REALTY TRUST|12.66
20130826|33610J101|VOLT|54987|FIRST PWR & LT INC COM STK (FL|0.17
20130826|33616C100|FRC|28|FIRST REP BK SAN FRANCISCO CAL|45.91
20130826|33616C886|FRCPRD|2990|FIRST REP BK SAN FRAN CA NEW D|20.65
20130826|33621E109|FSFG|40|FIRST SAVINGS FINANCIAL GROUP,|22.10
20130826|336312202|FSGI|58508|FIRST SECURITY GROUP, INC.|2.38
20130826|336917109|FDL|34916|FIRST TR MORNINGSTAR DIVIDEND |20.94
20130826|336920103|FPX|38193|FIRST TRUST US IPO INDEX FD|39.41
20130826|33718W103|FPF|1565|FIRST TR INTER DURATION PFD & |20.94
20130826|33731K102|FEO|621|FIRST TRUST/ABERDEEN EMERGING |17.79
20130826|33733A102|FNI|42|FIRST TR ISE CHINDIA INDEX FD |23.95
20130826|33733C108|FAB|8619|FIRST TR MULTI CAP VALUE ALPHA|39.86
20130826|33733E104|FTCS|152|FIRST TRUST CAPITAL STRENGTH E|30.11
20130826|33733E203|FBT|9324|FIRST TRUST NYSE ARCA BIOTECHN|61.69
20130826|33733E302|FDN|19341|FIRST TR FD DOW JONES|50.17
20130826|33733E401|QQXT|1237|FIRST TR NASDAQ -100 EX-TECHNO|30.79
20130826|33733E500|QCLN|1046|FIRST TR NASDAQ CLEAN EDGE GRE|15.27
20130826|33733F101|FAD|1754|FIRST TR MULTI CAP GROWTH ALPH|39.54
20130826|33733G109|FGB|15299|FIRST TRUST SPECIALTY FINANCE |8.05
20130826|33733J103|CU|4475|FIRST TRUST ISE GLOBAL COPPER |22.34
20130826|33733U108|FCT|8060|FIRST TR SR FLTG RT INCM FD II|15.35
20130826|33734K109|FEX|22048|FIRST TR LARGE CAP CORE ALPHDE|36.90
20130826|33734X119|FXG|593|FIRST TR EXCHANGE TRADED FIRST|33.08
20130826|33734X127|FXN|25476|FIRST TR EXCHANGE TRADED FD FI|22.52
20130826|33734X135|FXO|472|FIRST TR EXCHANGE TRADED FD FI|19.68
20130826|33734X143|FXH|101610|FIRST TR EXCHANGE TRD FD HEALT|41.94
20130826|33734X150|FXR|805|FIRST TRUST INDUSTRIALS/PRODUC|24.38
20130826|33734X168|FXZ|51511|FIRST TR EXCHANGE TRADED FD FI|28.44
20130826|33734X176|FXL|37232|FIRST TR EXCHANGE TRADED FD FI|26.17
20130826|33734X184|FXU|54227|FIRST TR EXCHANGE TRADED FD UT|20.21
20130826|33734X192|SKYY|6345|FIRST TRUST ISE CLOUD COMPUTIN|23.51
20130826|33734X309|CARZ|48073|FIRST TR NASDAQ GLOBAL AUTO|37.55
20130826|33734Y109|FYX|72118|FIRST TR SMALL CAP CORE ALPHAD|42.27
20130826|337344105|QQEW|5157|FIRST TR NASDAQ 100 EQUAL WEIG|32.13
20130826|337345102|QTEC|2021|FIRST TRUST NASDAQ 100 TECHNOL|31.12
20130826|33735B108|FNX|487|FIRST TR MID CAP CORE ALPHADEX|44.55
20130826|33735J101|FTA|41785|FIRST TR LARGE CAP VALUE|36.58
20130826|33735T109|FDD|34691|FIRST TRUST STOXX EUROPEAN SEL|12.44
20130826|33736G106|FAN|7114|FIRST TRUST ISE GLOBAL WIND EN|9.91
20130826|33736Q104|QABA|337|FIRST TRUST NASDAQ ABA COMMUNI|32.60
20130826|33737A108|GRID|888|FIRST TR NASDAQ CLEAN EDGE SMA|32.60
20130826|33737J109|FPA|87571|FIRST TRUST ASIA PACIFIC EX-JA|25.88
20130826|33737J117|FEP|481688|FIRST TRUST EUROPE ALPHADEX FU|30.03
20130826|33737J133|FBZ|450|FIRST TRUST BRAZIL ALPHADEX FU|18.54
20130826|33737J158|FJP|202|FIRST TRUST JAPAN ALPHADEX FUN|43.45
20130826|33737J174|FDT|10122|FIRST TRUST DEVELOPED MARKETS |47.28
20130826|33737J182|FEM|215007|FIRST TRUST EMERGING MARKETS A|23.52
20130826|33737J190|FGM|1112|FIRST TRUST GERMANY ALPHADEX F|35.73
20130826|33737J208|FCAN|50251|FIRST TRUST CANADA ALPHADEX FU|34.99
20130826|33737J224|FKU|86|FIRST TRUST UNITED KINGDOM ALP|37.88
20130826|33737J232|FSZ|9|FIRST TRUST SWITZERLAND ALPHAD|37.63
20130826|33737J240|FHK|371|FIRST TRUST HONG KONG ALPHADEX|34.23
20130826|33737J307|FEMS|1261|FIRST TRUST EMERGING MARKETS S|32.66
20130826|33737K106|FONE|191|FIRST TRUST NASDAQ CEA SMARTPH|29.98
20130826|33737M102|FNY|1923|FIRST TRUST MID CAP GROWTH ALP|24.49
20130826|33738C103|FIF|475|FIRST TR ENERGY INFRASTRUCTURE|22.25
20130826|33738D101|EMLP|4723|FIRST TR EXCHANGE-TRADED IV|23.22
20130826|33738D309|FTSL|6797|FIRST TRUST SENIOR LN FUND|49.34
20130826|33738D408|HYLS|416|FIRST TR HIGH YIELD LONG/SHORT|50.29
20130826|33738E109|FSD|552|FIRST TRUST HIGH INCOME LONG/S|17.17
20130826|33738R100|MDIV|2578|FIRST TRUST MULTI-ASSET DIVERS|20.70
20130826|33738R118|TDIV|1114|FIRST TRUST NASDAQ TECHNOLOGY |22.44
20130826|33739B104|FEI|1014|FIRST TR MLP & ENERGY INCOME|19.63
20130826|33739E108|FPE|119748|FIRST TR PFD SECS & INCOME ETF|18.18
20130826|33739G103|FMF|900|FIRST TR MORNINGSTAR FUTURES S|49.40
20130826|33741H107|FUNC|100|FIRST UNITED CORP|9.17
20130826|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.20
20130826|33766Y100|SVVC|1982|FIRSTHAND TECHNOLOGY VALUE FD |24.07
20130826|337915102|FMER|7|FIRSTMERIT CORP|22.78
20130826|337930705|FBC|40623|FLAGSTAR BANCORP INC|15.49
20130826|33829M101|FIVE|3438|FIVE BELOW INC COM STK (PA)|37.75
20130826|33830W106|OAKS|401|FIVE OAKS INVT CORP COM STK (M|10.23
20130826|33833F100|BARZ|585853|5BARZ INTERNATIONAL INC. COMMO|0.11
20130826|338478100|FFC|1618|FLAHERTY & CRUMRINE PFD SECS I|17.95
20130826|338479108|FLC|1418|FLAHERTY & CRUMRINE TOTAL RETU|18.24
20130826|338480106|PFD|106|FLAHERTY & CRUMRINE PFD INCM F|12.42
20130826|338488109|FLML|394|FLAMEL TECHNOLOGIES SA ADR|6.28
20130826|33849W204|FLRE|260990|FLAMERET INC|.
20130826|339305302|FCREY|42|FLETCHER BLDG LTD|13.42
20130826|33938T104|FSI|17|FLEXIBLE SOLUTIONS INT'L INC|1.09
20130826|33939L100|TILT|1000|FLEXSHARES TR|72.31
20130826|33939L308|TLTE|6293|FLEXSHARES TR MORNINGSTAR EMER|48.14
20130826|33939L506|TDTT|850|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20130826|33939L605|TDTF|19578|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20130826|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.78
20130826|33939L837|IQDF|700|FLEXSHARES INTERNATIONAL QUALI|25.27
20130826|33939L860|QDF|8618|FLEXSHARES QUALITY DIVIDEND IN|30.55
20130826|340689306|FGMGQ|4000|FLORIDA GAMING CORP NEW|1.00
20130826|343468104|FLOW|1965|FLOW INTL CORP|3.58
20130826|343498101|FLO|250|FLOWER FOODS INC|22.01
20130826|34354P105|FLS|182|FLOWSERVE CORP|57.33
20130826|343870101|FPMI|11200|FLUOROPHARMA MEDICAL INC COM S|0.12
20130826|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|19.05
20130826|344057104|FLUX|76877|FLUX POWER HOLDINGS, INC. COMM|0.09
20130826|34407D109|FLY|170|FLY LEASING LIMITED ADS REPSTG|13.23
20130826|34416E106|FCSMF|53482|FOCUS GRAPHITE INC COM (CDA)|0.52
20130826|344437405|FONR|2106|FONARD CORPORATION COM|5.39
20130826|344798202|VIFL|4491|FOOD TECHNOLOGY SERVICE, INC|6.17
20130826|344849104|FL|292|FOOT LOCKER INC;COM USD0.01|33.01
20130826|345196208|FORC|10100|FORCE MINERALS CORP COM STK (N|0.07
20130826|345370860|F|37539|FORD MOTOR CO;COM STK USD0.01 |16.45
20130826|345550404|FCY|148|FOREST CITY ENTERPRISES INC SR|25.04
20130826|345838106|FRX|430|FOREST LABORATORIES INC|42.80
20130826|346091705|FST|2412|FOREST OIL CORPORATION|5.55
20130826|346375108|FORM|3|FORMFACTOR INC|6.00
20130826|347200107|FDI|1718|FORT DEARBORN INCOME SECS|13.72
20130826|34959A206|FSUGY|254|FORTESCUE METAL GROUP LTD AMER|8.04
20130826|34960C100|FRTD|494|FORTITUDE GROUP, INC. COMMON S|.
20130826|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|0.70
20130826|34964C106|FBHS|2378|FORTUNE BRANDS HOME & SEC INC |37.89
20130826|34984V100|FET|680|FORUM ENERGY TECHNOLOGIES INC |26.04
20130826|34988V106|FOSL|68|FOSSIL GROUP INC COM STK (DE) |117.15
20130826|349915108|FSM|35529|FORTUNA SILVER MINES, INC.|4.39
20130826|351793104|FRAN|1782|FRANCESCAS HLDGS CORP COM STK |23.75
20130826|351858105|FNV|15|FRANCO NEV CORP COMMON (CANADA|46.29
20130826|353469109|FC|645|FRANKLIN COVEY CO.|15.85
20130826|353514102|FELE|119|FRANKLIN ELECTRIC CO|38.00
20130826|35471R106|FSP|54|FRANKLIN STREET PROPERTIES COR|12.37
20130826|35472T101|FTF|393|FRANKLIN TEMPLETON LTD DUR INC|12.56
20130826|355145103|FT|1343|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20130826|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.46
20130826|356108100|FRED|371|FREDS INC CL-A|16.49
20130826|356500108|FRHLF|3|FREEHOLD ROYALTY LTD ORDINARY |22.66
20130826|35804H106|TFM|232|THE FRESH MARKET, INC COM STK |55.15
20130826|35906A108|FTR|224358|FRONTIER COMMUNICATIONS CORPOR|4.55
20130826|359360104|FFEX|2222|FROZEN FOOD EXPRESS INDS INC|2.09
20130826|35952H106|FCEL|3134|FUELCELL ENERGY INC|1.17
20130826|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.87
20130826|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130826|359671104|FULL|8102|FULL CIRCLE CAPITAL CORP COM S|8.18
20130826|359694106|FUL|117|FULLER H B CO|37.40
20130826|360921209|FBN|5972|FURNITURE BRANDS INT'L INC|0.75
20130826|36106P101|FURX|64|FURIEX PHARMACEUTICALS INC COM|38.49
20130826|361086101|FRM|1257|FURMANITE CORPORATION COM|9.79
20130826|36112J107|FIO|4759|FUSION-IO INC COM|10.54
20130826|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.08
20130826|36113J106|DROP|20778|FUSE SCIENCE INC COM STK (NV) |0.08
20130826|36116M106|FF|138|FUTUREFUEL CORP COM STK|16.81
20130826|361282106|GSML|2425|G&S Minerals, Inc. Common Stoc|0.01
20130826|361570104|GDL|1858|GDL FUND, THE COM SHS OF BEN I|11.43
20130826|361570302|GDLPRB|406|GDL FD CUMULATIVE PFD SER B|50.50
20130826|36159R103|GEO|388|THE GEO GROUP INC|31.67
20130826|361592108|GEAGY|4|GEA Group Ag Sponsored ADR (Ge|43.17
20130826|36160B105|GDFZY|8534|GDF SUEZ SPONSORED ADR (FRANCE|22.43
20130826|36186C202|GMA|2467|GMAC LLC 7.30% PUB INCM NTS PI|24.97
20130826|36186C400|GKM|456|GMAC LLC 7.25% NTS DUE 2/07/20|25.07
20130826|36191U106|GTAT|32526|GT ADVANCED TECHNOLOGIES INC C|6.69
20130826|36197T103|GWPH|665|GW PHARMACEUTICALS PLC (UK)|10.62
20130826|36227K106|GVP|79|GSE SYSTEMS INC|1.47
20130826|36237H101|GIII|10|G-III APPAREL GROUP LTD|47.71
20130826|362397101|GAB|1377|GABELLI EQUITY TRUST INC|6.75
20130826|36240A101|GUT|544|GABELLI UTILITY TRUST|6.47
20130826|36240B307|GCVPRB|50|GABELLI CONV & INCM SECS FD IN|24.95
20130826|36242H104|GDV|1057|GABELLI DIVIDEND & INCOME TRUS|19.87
20130826|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|24.85
20130826|36242L105|GLU|1300|GABELLI GLOBAL UTILITY & INCOM|19.51
20130826|36246K202|GRXPRA|448|GABELLI HEALTHCARE & WELLNESS |25.10
20130826|362607301|GFA|10965|GAFISA S.A. SPONSORED ADR REPS|2.61
20130826|36318P105|GLXZ|4868|GALAXY GAMING INC COM ST NEW (|0.23
20130826|363225202|GALT|33751|GALECTIN THERAPEUTICS INC. COM|7.23
20130826|363256108|GALE|22515|GALENA BIOPHARMA INC COM|2.36
20130826|364611103|GMEI|596|GAMBIT ENERGY INC COM STK (NV)|2.00
20130826|36465A109|GGN|1102|GAMCO GLOBAL GOLD NAT RES & IN|11.15
20130826|36465A307|GGNPRB|355|GAMCO GLOBAL GOLD NAT RES &|20.31
20130826|36465E101|GNT|4664|GAMCO NAT RES GOLD & INCOME TR|12.06
20130826|364730101|GCI|308|GANNETT CO INC|25.15
20130826|367220100|GSXN|478|GASCO ENERGY INC|0.02
20130826|368287207|OGZPY|8180|GAZPROM;ADR REP 4 ORD RUB5 REG|8.07
20130826|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |20.05
20130826|368293106|GEAR|10423|GEAR INTL INC COM STK (NV)|.
20130826|36840U101|GOSY|183395|GECKOSYSTEMS CORP COMMON STOCK|.
20130826|368537106|GLTC|3558|GELTECH SOLUTIONS, INC. COMMON|1.45
20130826|368802104|GAM|2230|GENERAL AMERICAN INVS INC|33.25
20130826|368802401|GAMPRB|2110|GENERAL AMERICAN INVEST CO INC|25.39
20130826|369300108|BGC|441|GENERAL CABLE CORP|31.20
20130826|369385109|GNCMA|3600|GENERAL COMMUNICATION INC CL-A|9.01
20130826|369550108|GD|6|GENERAL DYNAMICS CORP|84.61
20130826|369604103|GE|15718|GEN ELEC CO;COM USD0.06|23.78
20130826|369622410|GEH|1934|GENERAL ELEC CAP CORP 4.875% N|21.84
20130826|369622428|GEB|5963|GENERAL ELEC CAP CORP 4.875% N|21.75
20130826|370023103|GGP|590|GENERAL GROWTH PROPERTIES INC |19.41
20130826|370023202|GGPPRA|714|GENERAL GROWTH PROPERTIES, INC|21.99
20130826|370373102|GMO|750|GENERAL MOLY INC COM (DE)|1.84
20130826|37045V118|GMWSA|63993|GENERAL MOTORS COMPANY WARRANT|25.60
20130826|37045V126|GMWSB|21768|GENERAL MOTORS COMPANY WARRANT|17.97
20130826|37045V134|GMWSC|15480|GENERAL MTRS CO WTS EXP 12/31/|3.75
20130826|37045V209|GMPRB|172|GENERAL MTRS CO JR PFD CONV SE|49.23
20130826|371559105|GWR|192|GENESEE & WYOMING INC CL-A|89.67
20130826|371559204|GWRU|466|GENESEE & WYOMING INC TANGIBLE|123.28
20130826|37185R109|GENE|25522|GENETIC TECHS LTD|2.78
20130826|371927104|GEL|339|GENESIS ENERGY L.P.|49.74
20130826|371939109|GIXEF|10480|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130826|372284208|GNE|300|GENIE ENERGY LTD CL B|9.14
20130826|37244C101|GHDX|161|GENOMIC HEALTH INC|32.14
20130826|37246C307|GNVC|1680|GENVEC INC COM STK (DE)|0.28
20130826|37246J203|GVIT|14188|GEOVISION INTL GROUP|.
20130826|372460105|GPC|610|GENUINE PARTS CO|79.42
20130826|37247A102|GTIV|1274|GENTIVA HEALTH SERVICES INC|12.43
20130826|37247D106|GNW|46304|GENWORTH FINANCIAL INC CL A|12.28
20130826|37248H304|GPR|61396|GEOPETRO RESOURCES CO|0.05
20130826|37250B104|GENT|368|GENTIUM SPA ADS|21.04
20130826|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.65
20130826|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130826|37253A103|THRM|28|GENTHERM INC COM STK (MI)|17.48
20130826|372591107|GTWN|51|GEORGETOWN BANCORP INC MD COM |14.46
20130826|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130826|373334457|GAT|971|Georgia Power Company Sr Nt Se|25.65
20130826|373334473|GPEPRA|660|GEORGIA POWER CO 6 1/8% SER CL|26.20
20130826|37364X109|GEOS|146|GEOSPACE TECHNOLOGIES CORP COM|70.64
20130826|373678200|GOVX|2228|GEOVAX LABS INC COM STK (DE)|0.45
20130826|373686104|GVCM|1861|GEOVIC MNG CORP COMMON STOCK|0.07
20130826|373737105|GGB|4035|GERDAU S.A. ADS (REPTG 1 PREF |7.38
20130826|37427X104|GNGBY|8|GETINGE AB UNSPONSORED ADR (SW|36.31
20130826|374396109|GEVO|7879|GEVO INC|1.89
20130826|37441W108|GFSZY|909|G4S Plc Unsponsored ADR (UK)|19.17
20130826|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|44.14
20130826|37636P108|GVDNY|75|Givaudan SA Unsponsored ADR (S|28.26
20130826|37637Q105|GBCI|66|GLACIER BANCORP INC|24.53
20130826|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.95
20130826|376535209|GLADP|65|GLADSTONE CAP CORP PFD (MD)|25.42
20130826|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|18.03
20130826|376536207|GOODP|160|GLADSTONE COMMERCIAL CORPORATI|25.01
20130826|376536306|GOODO|989|GLADSTONE COMMERCIAL CORP 7.5%|25.18
20130826|376536504|GOODN|266|GLADSTONE COML CORP PFD SER C |25.95
20130826|376546107|GAIN|110|GLADSTONE INVESTMENT CORP|7.03
20130826|376546206|GAINP|2462|GLADSTONE INVT CORP 7.125% PFD|26.07
20130826|37733W105|GSK|104|GLAXOSMITHKLINE PLC ADS|52.19
20130826|377407101|GLBZ|95|GLEN BURNIE BANCORP|12.00
20130826|378987101|GBHL|12850|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130826|379302607|GRTPRI|440|GLIMCHER RLTY TR PFD SH BEN IN|23.47
20130826|37933G108|GHI|720|GLOBAL HIGH INCOME FUND INC.|9.85
20130826|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.02
20130826|37940X102|GPN|53|GLOBAL PAYMENTS INC|48.96
20130826|37941P306|GLPW|369|GLOBAL POWER EQUIPMENT GROUP I|18.43
20130826|37946D209|GLOI|72|GlobalOptions Group, Inc. New |3.30
20130826|37946N207|GBGM|116500|GLOBAL GAMING NETWORK, INC. CO|.
20130826|37946R109|GLP|189|GLOBAL PARTNERS LP COM UTS REP|34.65
20130826|37946S107|GGS|3607|GLOBAL GEOPHYSICAL SERVICES, I|2.40
20130826|37950E101|GXF|11011|GLOBAL X FTSE NORDIC REGION ET|22.46
20130826|37950E200|GXG|6299|GLOBAL X FTSE COLOMBIA 20 ETF |19.73
20130826|37950E226|MLPX|109|GLOBAL X MLP & ENERGY INFRASTR|14.79
20130826|37950E234|GGGG|262|GLOBAL X FDS PURE GOLD MINERS |13.54
20130826|37950E259|ARGT|15231|GLOBAL X FTSE ARGENTINA 20 ETF|19.23
20130826|37950E267|JUNR|70|GLOBAL X FDS|18.94
20130826|37950E283|GLDX|3422|GLOBAL X GOLD EXPLORERS ETF|17.84
20130826|37950E317|AZIA|34|GLOBAL X CENTRAL ASIA & MONGOL|14.73
20130826|37950E325|MLPJ|1126|GLOBAL X FDS JUNIOR MLP ETF|15.40
20130826|37950E333|SPFF|25687|GLOBAL X SUPERINCOME PREFERRED|14.59
20130826|37950E341|GURU|108|GLOBAL X TOP HOLDINGS INDEX ET|22.02
20130826|37950E366|GREK|671|GLOBAL X FTSE GREECE 20 ETF|17.36
20130826|37950E416|SOCL|22611|GLOBAL X SOCIAL MEDIA INDEX|17.93
20130826|37950E473|MLPA|1592|GLOBAL X MLP ETF|15.97
20130826|37950E481|CNPF|1419|GLOBAL X CANADA PREFERREDS ETF|12.76
20130826|37950E499|SOIL|11|GLOBAL X FERTILIZERS/POTASH ET|11.02
20130826|37950E549|SDIV|68581|GLOBAL X FDS GLOBAL X SUPERDIV|22.30
20130826|37950E606|CHIX|210851|GLOBAL X CHINA FINANCIALS ETF |12.50
20130826|37950E655|AND|9|GLOBAL X FUNDS GLOBAL X FTSE A|11.65
20130826|37950E747|NORW|14569|GLOBAL X FTSE NORWAY 30 ETF|15.74
20130826|37950E804|QQQC|2613|GLOBAL X NASDAQ CHINA TECHNOLO|19.34
20130826|37950E846|BRAQ|90|GLOBAL X BRAZIL CONSURMER ETF |15.84
20130826|37951D110|ENTWW|122|GLOBAL EAGLE ACQUISITION CORP |1.52
20130826|37954N206|GSM|221|GLOBE SPECIALTY METALS INC COM|13.22
20130826|379887201|GLOW|362|GLOWPOINT, INC.|1.64
20130826|379890106|GLUU|8567|GLU MOBILE INC COM STK (DE)|2.39
20130826|38000P104|GLYE|37|GLYECO, INC. COMMON STOCK|1.22
20130826|38011M405|GMXPQ|2884|GMX RESOURCES INC SER B CUM PF|0.22
20130826|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.28
20130826|38013E203|GNCP|3420090|GNCC Capital, Inc. Common Stoc|.
20130826|38045R107|GOL|29681|GOL LINHAS AEREAS INTELIGENTES|3.89
20130826|38046C109|GOGO|102433|GOGO INC COM STK (DE)|10.29
20130826|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.04
20130826|38055D105|GDCRF|30686|GOLD CANYON RES INC (F)|0.38
20130826|38059T106|GFI|10182|GOLD FIELDS LTD SPONS ADR|5.65
20130826|380662106|GLDZY|47|GOLD ONE INTERNATIONAL LTD SPO|1.81
20130826|38068T105|GORO|13953|GOLD RESOURCE CORPORATION COM |8.90
20130826|380738104|GSV|6712|GOLD STD VENTURES CORP COM STK|0.63
20130826|380787200|GARPY|13|Golden Agri-Resources Limited |41.08
20130826|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.24
20130826|380932103|GBRIF|11900|GOLDEN BAND RESOURCES INC (F) |0.05
20130826|380956409|GG|1360|GOLDCORP INC.|31.02
20130826|381119106|AUMN|5006|Golden Minerals Co. Common Sto|1.50
20130826|381149103|GPXM|23000|GOLDEN PHOENIX MINERALS|.
20130826|38119T104|GSS|26626|GOLDEN STAR RESOURCES LTD|0.75
20130826|381370105|GV|1581|GOLDFIELD CORPORATION|1.60
20130826|38141G104|GS|938|GOLDMAN SACHS GROUP INC|158.65
20130826|38143Y665|GSPRA|374|GOLDMAN SACHS GROUP INC DEP SH|20.45
20130826|38144G184|GSJ|4020|GOLDMAN SACHS GROUP INC 6.5% N|24.99
20130826|38144G804|GSPRD|6029|GOLDMAN SACHS GROUP, INC (THE)|20.65
20130826|38144L852|GSC|1435|GOLDMAN SACHS GRP INC INDEX LK|48.28
20130826|38144X500|GSPRB|4081|GOLMAN SACHS GP INC (THE) DEP |24.48
20130826|38144X609|GSPRC|650|GOLDMAN SACHS GRP INC (THE) DE|21.75
20130826|38145G308|GSPRJ|138|GOLDMAN SACHS GROUP INC DEP SH|22.55
20130826|38145V107|GHDC|200000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130826|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130826|38173M102|GBDC|1315|GOLUB CAP BDC INC COM STK (DE)|17.20
20130826|382140879|GTIM|14549|GOOD TIMES RESTAURANTS INC COM|2.12
20130826|382148104|AGUA|8|THE GOOD WATER COMP INC COM ST|0.57
20130826|382410603|GDPAN|200|Goodrich Petroleum Corporation|44.01
20130826|382410702|GDPPRC|3954|GOODRICH PETE CORP|26.47
20130826|382410884|GDPPRD|73608|GOODRICH PET CORP DEPO SHARES |24.90
20130826|38259P508|GOOG|6076|GOOGLE INC;COM USD0.001 CL'A' |870.21
20130826|38376A103|GOV|3056|GOVERNMENT PPTYS INCOME TR COM|24.12
20130826|384313102|GTI|3148|GRAFTECH INTERNATIONAL LTD|7.77
20130826|384802104|GWW|126|GRAINGER W.W.INC|254.03
20130826|38500T101|GTE|60|GRAN TIERRA ENERGY INC|6.46
20130826|388689101|GPK|168|GRAPHIC PACKING HOLDING COMPAN|8.56
20130826|389375106|GTN|1200|GRAY TELEVISION, INC.|6.46
20130826|38982Q203|GAMN|55446|GREAT AMERICAN FOOD CHAIN INC |0.06
20130826|390124105|GBGLF|30000|GREAT BASIN GOLD LTD|.
20130826|39030A109|GMEC|1790|GREAT CHINA MANIA HLDGS INC CO|0.08
20130826|390607109|GLDD|1909|GREAT LAKES DREDGE & DOCK CORP|6.84
20130826|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|0.72
20130826|391064102|GNI|1452|GREAT NORTH IRON ORE CTFBIN|70.60
20130826|39115V101|GPL|112|GREAT PANTHER SILVER LIMITED O|1.12
20130826|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|51.00
20130826|39141Y103|GWMGF|289|GREAT WESTERN MINERALS GROUP L|0.12
20130826|39153L106|GB|227|GREATBATCH, INC|34.96
20130826|39167B102|GCH|139|GREATER CHINA FUND INC (THE)|11.21
20130826|39260U106|BLEWD|6|GREEN AND HILL INDUSTRIES, INC|0.03
20130826|39303M301|GRNE|9999|GREEN ENDEAVORS INC COM STK NE|.
20130826|39304M102|GESI|18182|GREEN ENERGY SOLUTION INDUSTRI|.
20130826|393122106|GMCR|107917|GREEN MOUNTAIN COFFEE ROASTER |85.61
20130826|393222104|GPRE|307|GREEN PLAINS RENEWABLE ENERGY |16.50
20130826|393422209|GTSO|14571|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130826|393657101|GBX|344|GREENBRIER COMPANIES INC (THE)|23.83
20130826|395259104|GHL|553|GREENHILL & CO INC COM STK|50.24
20130826|39526G107|GRNH|267556|GREENGRO TECHNOLOGIES INC COM |0.04
20130826|397624107|GEF|580|GREIF, INC. CL-A|57.21
20130826|398438408|GRFS|214|GRIFOLS S A SPON ADR REPSTG 1/|31.23
20130826|39850R109|GRLT|23398|GRILLIT INC COM STK (NV)|1.91
20130826|398502302|GLLC|436|Grill Concepts Inc. New Common|0.33
20130826|398905109|GPI|1309|GROUP 1 AUTOMOTIVE,INC|76.72
20130826|39945C109|GIB|1662|CGI GROUP INC CL A SUB SHS|33.96
20130826|399473107|GRPN|96682|GROUPON INC COM STK CL A (DE) |9.87
20130826|399909100|GGAL|2423|GRUPO FINANCIERO GALICIA SA|6.99
20130826|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.94
20130826|40052B108|GTXI|14182|GTX INC DEL|1.45
20130826|40052Q105|GIVSY|2400|Grupo De Inversiones Surameric|39.07
20130826|40053Q104|GTKYY|214|GTECH S.P.A. SPONSORED ADR (IT|29.14
20130826|40065W107|GSH|2420|GUANGSHEN RAILWAY|23.71
20130826|400654208|GGDVY|236|Guangdong Investment Ltd Unspo|41.46
20130826|401664107|GBAB|406|GUGGENHEIM BUILD AMER BDS MANA|20.26
20130826|40167B100|GPM|1375|GUGGENHEIM ENHANCED EQUITY INC|8.65
20130826|40167F101|GOF|80|GUGGENHEIM STRATEGIC OPPT FND |21.50
20130826|40167K100|GGE|90|GUGGENHEIM ENHANCED EQUITY STR|17.28
20130826|40167M106|GEQ|29|GUGGENHEIM EQUAL WEIGHT ENHANC|17.72
20130826|40168G108|GGM|10940|GUGGENHEIM CR ALLOCATION FD|24.50
20130826|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.68
20130826|402038103|GTMM|2300|THE GUITAMMER COMPANY COMMON|0.17
20130826|40222T104|GULTU|9|GULF COAST ULTRA DEEP ROYALTY |2.15
20130826|402479745|GUA|3542|GULF PWR CO|25.05
20130826|40251W309|GURE|31536|GULF RESOURCES, INC. NEWCOMMON|1.74
20130826|402629208|GLF|1413|GULFMARK OFFSHORE INC|48.39
20130826|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.47
20130826|403530108|GUYFF|3520|GUYANA GOLDFIELDS INC NEW (CAN|2.17
20130826|403820103|GYRO|57|GYRODYNE CO OF AMERICA INC|71.33
20130826|404052102|HQH|1410|H & Q HEALTHCARE FUND SBI|23.50
20130826|404053100|HQL|1603|H & Q LIFE SCIENCES INVESTORS |18.69
20130826|404132102|HCC|661|HCC INSURANCES HOLDINGS INC|43.72
20130826|40416E103|HCI|191|HCI GROUP, INC COM|32.11
20130826|40416E301|HCJ|786|HCI GROUP INC, 8% SENIOR NOTES|25.85
20130826|404172108|HFFC|5|H F FINL CORP|12.90
20130826|40418F108|HF|164|HFF INC CL A COM STK (DE)|22.32
20130826|40424G108|HMNF|130|HMN FINL INC|7.37
20130826|404251100|HNI|2067|HNI CORPORATION COM STK|36.51
20130826|404273104|WARM|41127|HPEV INC COMMON STOCK (NV)|0.42
20130826|404275109|HRTPY|685172|HRT PARTICIPACOES EM PETROLEO |0.34
20130826|40428H706|HBAPRD|3656|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20130826|40428H888|HBAPRG|2177|HSBC USA INC DEP SHS REPSTG 1/|21.99
20130826|404280604|HBCPRA|1638|HSBC HOLDINGS, PLC ADR SER A R|24.84
20130826|404280703|HCS|3870|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20130826|40429C607|HSBCPRB|5222|HSBC FINANCE CORP DEP SHS RPTN|23.63
20130826|404609109|HCKT|142|HACKETT GROUP INC (THE) COM ST|6.42
20130826|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.14
20130826|40537Q209|HK|22865|HALCON RESOURCES CORP COM STK |4.95
20130826|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.82
20130826|407015106|HBK|198|HAMILTON BANCORP INC COM|14.42
20130826|409735206|BTO|385|JOHN HANCOCK FINANCIAL OPPORTU|22.78
20130826|41013P749|HTY|2075|HANCOCK JOHN INVT TR TAX ADVAN|12.11
20130826|41013W108|HPI|1978|JOHN HANCOCK PFD INCOME FD|18.52
20130826|41013X106|HPF|1076|JOHN|18.69
20130826|410142103|JHI|16|HANCOCK JOHN INVSTRS TRST MASS|19.39
20130826|41021P103|HPS|4968|JOHN HANCOCK PREFERRED INCOM F|16.39
20130826|41043F208|HGR|201|HANGER, INC.|31.59
20130826|41043M104|HLPPY|114|HANG LUNG PPTYS LTD SPONS ADR |15.99
20130826|41044B107|HJOE|35093|HANGOVER JOE'S HOLDING CORPORA|0.02
20130826|410495204|HAFC|62|HANMI FINANCIAL CORP COM|17.19
20130826|41068X100|HASI|300|HANNON ARMSTRONG SUSTAINABLE|12.24
20130826|410685101|HHSE|18465|HANNOVER HSE INC COM STK (WY) |0.02
20130826|410867204|THGA|200|HANOVER INS GROUP INC, THE|21.74
20130826|41135V103|HSOL|746|HANWHA SOLARONE CO LTD ADR|3.20
20130826|412324303|HDNG|100|HARDINGE INC|14.80
20130826|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.98
20130826|412865107|HARL|124|HARLEYSVILLE SVGS FINCL CRP|19.00
20130826|413086109|HAR|671|HARMAN INT'L IND INC|68.42
20130826|413159104|ASUV|2926|HARMONIC ENERGY INC COM STK (N|0.04
20130826|413216300|HMY|30399|HARMONY GOLD MNG SP ADR-NEW|4.01
20130826|413875105|HRS|249|HARRIS CORP|56.97
20130826|414585109|HTSI|364|HARRIS TEETER SUPERMARKETS INC|49.26
20130826|415864107|HSC|415|HARSCO CORP|23.89
20130826|41753F109|HCAP|2775|HARVEST CAP CR CORP COM STK (D|14.87
20130826|41754V103|HNR|17562|HARVEST NATURAL RESOURCES, INC|4.98
20130826|417824109|HVYW|82839|HARVEY-WESTBURY CORP|.
20130826|418056107|HAS|61|HASBRO INC|46.11
20130826|41810A101|HASC|2506|HASCO MEDICAL, INC.|0.02
20130826|418365102|HAST|389|HASTINGS ENTERTAINMENT INC|2.80
20130826|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.00
20130826|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.25
20130826|420031106|HCOM|813|HAWAIIAN TELCOM HOLDCO INC|25.67
20130826|420476103|HWBK|99|HAWTHORN BANCSHARES INC COM ST|13.99
20130826|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1265.63
20130826|421933102|HMA|6274|HEALTH MGMT ASSOC INC CL-A|13.01
20130826|421946104|HR|289|HEALTHCARE REALTY TRUST INC|22.51
20130826|42217K106|HCN|4009|HEALTH CARE REIT INC|61.46
20130826|42217K601|HCNPRI|295|HEALTH CARE REIT, INC. PFD PER|57.69
20130826|42217K700|HCNPRJ|1070|HEALTH CARE REIT INC 6.5% PFD |23.13
20130826|42222N103|HSTM|590|HEALTHSTREAM INC|32.64
20130826|422238204|SNAX|7926|HEALTHIENT, INC. COMMON STOCK |0.10
20130826|42225M102|HRAA|40000|HEALTH REV ASSURN HLDGS INC CO|0.33
20130826|42225P105|HTA|2825|HEALTHCARE TR AMER INC CL A|10.44
20130826|42234Q102|HTLF|550|HEARTLAND FINANCIAL USA INC|27.11
20130826|42237K102|HTBX|8983|HEAT BIOLOGICS INC COM STK (DE|10.10
20130826|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|0.28
20130826|422704106|HL|100|HECLA MINING CO|3.84
20130826|422806109|HEI|684|HEICO CORP|59.70
20130826|422819102|HSII|69|HEIDRICK & STRUGGLES INT'L INC|15.05
20130826|423012301|HEINY|448|HEINEKEN NV SPONSORED ADR (NET|35.34
20130826|42327L200|HMNY|50|HELIOS & MATHESON ANALYTICS|4.92
20130826|42327W206|HAV|1230|HELIOS ADVANTAGE INCOME FD, IN|8.05
20130826|42327X204|HIH|9440|HELIOS HIGH INCOME FD, INC|7.88
20130826|42328A203|HSA|2138|HELIOS STRATEGIC INCOME FD, IN|5.91
20130826|42328Q109|HHY|3496|HELIOS HIGH YIELD FUND,|9.45
20130826|42330P107|HLX|4895|HELIX ENERGY SOLUTIONS GROUP I|26.29
20130826|423401108|HLLXF|5376|HELLIX VENTURES INC|0.06
20130826|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130826|425166303|HLDCY|142|HENDERSON LAND DEV LTD SP ADR |6.11
20130826|425883105|HNNMY|16738|Hennes & Mauritz AB Unsponsore|7.48
20130826|426281101|JKHY|221|HENRY JACK & ASSOCIATES INC|50.38
20130826|427093109|HERO|76|HERCULES OFFSHORE INC|7.10
20130826|427096508|HTGC|3069|HERCULES TECHNOLOGY GROWTH CAP|14.75
20130826|427096870|HTGY|105|HERCULES TECHNOLOGY GROWTH CAP|25.55
20130826|42724R107|HEOP|3918|HERITAGE OAKS BANCORP|6.40
20130826|42726M106|HCCI|654|HERITAGE-CRYSTAL CLEAN, INC CO|15.25
20130826|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.97
20130826|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|34.56
20130826|42804T106|CUBA|61|HERZFELD CARIBBEAN BASIN FUND |8.81
20130826|42805T105|HTZ|1138|HERTZ GLOBAL HOLDINGS INC COM |25.26
20130826|428236103|HPQ|8742|HEWLETT-PACKARD CO|22.40
20130826|428337109|HCLP|2808|HI-CRUSH PARTNERS LP COM UNIT |24.44
20130826|42840B101|HITK|44|HI-TECH PHARMACAL INC|35.81
20130826|428567101|HIBB|124|HIBBETT SPORTS INC COM|53.40
20130826|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130826|43113X101|HPJ|14456|HIGHPOWER INTERNATIONAL (DEL) |1.16
20130826|431284108|HIW|831|HIGHWOOD PROPERTIES INC|34.33
20130826|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|33.59
20130826|43162L206|HLMPR|26|HILLMAN GROUP CAPITAL TR|29.18
20130826|43289P106|HIMX|134|HIMAX TECHNOLOGIES INC ADR|6.11
20130826|433323102|HIFS|137|HINGHAM INSTN FOR SVGS (MASS) |69.21
20130826|433475100|HENI|9000|HINTO ENERGY INC COM STK (WY) |0.90
20130826|433507100|HIPP|7950|HIPCRICKET, INC. COMMON STOCK |1.00
20130826|433578507|HTHIY|166|HITACHI LTD ADR (10COM)NEW|62.76
20130826|43365Y104|HITT|237|HITTITE MICROWAVE CORP|62.10
20130826|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|14.59
20130826|435694104|HENC|3959|Holloman Energy Corporation Co|0.32
20130826|436106108|HFC|194|HOLLYFRONTIER CORP COM (DE)|45.97
20130826|436893200|HOMB|1919|HOME BANCSHARES INC COM STK|27.53
20130826|43710G105|HOME|2|HOME FED BANCORP INC COM STK N|14.08
20130826|43713W107|HMIN|970|HOME INNS & HOTELS MANAGEMENT,|34.84
20130826|437306103|HME|13664|HOME PROPERTIES, INC|59.27
20130826|43739Q100|AWAY|5907|HOMEAWAY INC COM|29.90
20130826|43785V102|HMST|202|HOMESTREET INC COM|20.25
20130826|438128308|HMC|915|HONDA MOTOR CO ADR ONE (1) COM|38.00
20130826|438550303|HOKCY|1363|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20130826|43858F109|HKXCY|69|Hong Kong Exchanges & Clearing|15.78
20130826|43858G107|HKTV|5331|HONG KONG TELEVISION NETWORK L|5.87
20130826|439554106|HHILY|351|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20130826|440327104|HMN|48|HORACE MANN EDUCATORS CORP|28.22
20130826|44045A102|HRZN|3926|HORIZON TECHNOLOGY FINANCE COR|13.72
20130826|440452100|HRL|358|HORMEL FOODS CORPORATION|42.71
20130826|44047T109|HZNP|1037|HORIZON PHARMA INC COM|2.65
20130826|440543106|HOS|668|HORNBECK OFFSHORE SERVICES INC|57.43
20130826|441060100|HSP|6452|HOSPIRA INC|40.30
20130826|44107P104|HST|4877|HOST HOTELS & RESORTS, INC|17.42
20130826|442487203|HOV|45381|HOVNANIAN ENTERPRISES INC|5.22
20130826|443510201|HUBB|275|HUBBELL INC CL-B|105.20
20130826|443628102|HBM|569|HUDBAY MINERALS INC|6.88
20130826|444618102|HUGTS|9|HUGOTON GAS TRUST UBI|1.58
20130826|44473J104|HUSIF|2100|HULDRA SILVER INC|0.16
20130826|444859102|HUM|24342|HUMANA INC|94.33
20130826|445658107|JBHT|436|HUNT J B TRANSPORT SVCS INC|74.56
20130826|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.57
20130826|446150104|HBAN|33|HUNTINGTON BANCSHARES INC|8.60
20130826|446413106|HII|2661|HUNTINGTON INGALLS INDS INC|65.35
20130826|44667X208|HPCCP|152|HUNTINGTON PREFERRED CAPITAL, |26.71
20130826|446698102|HUSE|714|HUNTINGTON US EQUITY ROTATION |31.35
20130826|446698201|HECO|734|HUNTINGTON ECOLOGICAL STRATEGY|31.34
20130826|447011107|HUN|20|HUNTSMAN CORPORATION|18.28
20130826|448055103|HUSKF|1142|HUSKY ENERGY INC|28.40
20130826|448407106|HTCH|994|HUTCHINSON TECHNOLOGY INC|3.63
20130826|448415208|HUWHY|287|HUTCHISON WHAMPOA LTD ADR|23.20
20130826|448883207|HYGS|994|HYDROGENICS CORP NEW COM SHS (|11.01
20130826|448947507|IDT|1184|IDT CORP COM STK CLASS B NEW|17.49
20130826|448954206|HDY|493|HYPERDYNAMICS CORP (NEW)|4.31
20130826|44915N101|HPTX|1280|HYPERION THERAPEUTICS INC COM |25.92
20130826|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|74.83
20130826|44919P508|IACI|25989|IAC / INTERACTIVECORP (DE) COM|50.60
20130826|44925C103|ICFI|261|ICF INTERNATIONAL, INC.|33.87
20130826|44930G107|ICUI|7189|I C U MEDICAL INC|72.87
20130826|44951J105|IROQ|339|IF BANCORP INC|15.50
20130826|449551100|IGGRY|2712|IG GROUP HLDGS PLC UNSPON ADR |8.79
20130826|449575109|IG|600|IGI LABORATORIES INC COM|2.09
20130826|44969G101|ICBU|10500|IMD COMPANIES INC COM STK|0.04
20130826|44977W106|PPR|6352|ING PRIME RATE TST SBI|6.12
20130826|44980X109|IPGP|1358|IPG PHOTONICS CORPORATION COM |56.64
20130826|450047204|IRS|1701|IRSA INVERSIONES G/D DPSH(RP10|8.58
20130826|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|23.87
20130826|45031U507|SFIPRE|162|ISTAR FINANCIAL INC 7.875% PFD|23.43
20130826|45031U705|SFIPRG|499|ISTAR FINANCIAL INC 7.65% SER |22.91
20130826|45031U804|SFIPRI|36|ISTAR FINL INC PFD SER I|22.44
20130826|45032K102|CMDT|211|ISHARES DOW JONES-UBS ROLL SEL|51.89
20130826|45068B109|ESI|615|ITT EDUCATIONAL SERVICES INC|28.32
20130826|450737101|IBDRY|373|IBERDROLA SA DPON ADR (SPAIN) |22.86
20130826|450911201|ITT|951|ITT CORP COM NEW|34.32
20130826|451034201|IWEB|2878|ICEWEB INC NEW|0.03
20130826|451055107|ICON|140|ICONIX BRAND GROUP, INC.|33.23
20130826|451100101|IEP|3588|ICAHN ENTERPRISES L.P|76.11
20130826|451107106|IDA|1871|IDACORP INC (HOLDING CO)|48.61
20130826|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.45
20130826|45166R204|IDIX|18938|IDENIX PHARMACEUTICALS INC|4.60
20130826|45167R104|IEX|160|IDEX CORPORATION|61.07
20130826|45168J309|IDGC|5567|IDGLOBAL CORP COMMON STOCK|.
20130826|45168K306|IDRA|11043|IDERA PHARMACEUTICALS, INC COM|1.98
20130826|451734107|IHS|80544|IHS INC CL-A COM STK|109.56
20130826|452327109|ILMN|237|ILLUMINA INC.|79.31
20130826|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|51.57
20130826|45244C104|ISNS|169|IMAGE SENSING SYSTEMS INC|6.91
20130826|45245E109|IMAX|5029|IMAX CORPORATION|27.72
20130826|45245S108|IWSY|11482|IMAGEWARE SYSTEMS,INC|2.32
20130826|452521107|IMMR|777|IMMERSION CORP|12.95
20130826|45253H101|IMGN|5072|IMMUNOGEN INC|16.16
20130826|452536105|IMUC|3498|IMMUNOCELLULAR THERAPEUTICS, L|2.99
20130826|45254C101|EPCTD|689|IMMUNE PHARMACEUTICALS INC. NE|1.25
20130826|45254F203|IMMB|3530|IMMUNOTECH LABORATORIES INC NE|0.05
20130826|45254P508|IMH|650|IMPAC MTG HLDGS INC COM STK NE|9.90
20130826|452553308|IMPUY|870|IMPALA PLATINUM HLDGS LTD SPON|11.39
20130826|45256B101|IPXL|342|IMPAX LABORATORIES INC COM (DE|20.95
20130826|45256Q108|IMTC|5000|IMOGO MOBILE TECHNOLOGIES CORP|0.10
20130826|45257G109|IFUS|3468|Impact Fusion International In|0.01
20130826|452892102|IPMLF|384|IMPERIAL METALS CORP -NEW|11.16
20130826|452907108|IMMU|4149|IMMUNOMEDICS INC|5.71
20130826|452926108|IOT|646|INCOME OPP RLTY INVESTORS INC |4.52
20130826|453038408|IMO|1921|IMPERIAL OIL LTD|41.43
20130826|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|0.07
20130826|45308Q106|IPRC|600|IMPERIAL RESOURCES, INC COMMON|0.06
20130826|453142101|ITYBY|227|IMPERIAL TOBACCO GRP ADS(RP 2 |67.18
20130826|45320R108|IMSC|1378|IMPLANT SCIENCES CORP|1.10
20130826|45322N105|IMRS|1179|IMRIS INC COMMON SHARES (CANAD|2.25
20130826|453228108|IMDC|27075|IN MEDIA CORPORATION COM STK|0.16
20130826|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.23
20130826|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.46
20130826|45337C102|INCY|11907|INCYTE CORPORATION|34.76
20130826|453440307|IHC|1188|INDEPENDENCE HLDGS CO|14.05
20130826|45378A106|IRT|113931|INDEPENDENCE RLTY TR INC COM S|8.36
20130826|453836108|INDB|574|INDEPENDENT BANK CORP (MASS)|36.98
20130826|453838609|IBCP|3100|INDEPENDENT BANK CORP NEW COM |9.49
20130826|45384B106|IBTX|973|INDEPENDENT BK GROUP INC|33.82
20130826|45408V203|IPB|3121|INDEX PLUS TR CERTIFICATES SER|24.78
20130826|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.21
20130826|454089103|IFN|94|INDIA FUND INC (THE)|18.05
20130826|45409B503|QMN|95|IQ HEDGE MARKET NEUTRAL ETF|25.17
20130826|45409B800|MNA|776|IQ MERGER ARBITRAGE ETF|25.97
20130826|45409B883|GRES|250|INDEXIQ ETF TR IQ GLOBAL RESOU|28.78
20130826|45579R106|ISMAY|77|Indra Sistemas Sa Fgn Ord Unsp|7.92
20130826|456314103|IDSA|5622|INDUSTRIAL SVCS AMER INC (FL) |1.74
20130826|456615103|NRGY|840|INERGY L.P.|14.09
20130826|45662N103|IFNNY|149|INFINEON TECH AG ADS(REP1 ORD)|9.45
20130826|45666Q102|INFA|3991|INFORMATICA CORP|37.98
20130826|45672K107|IRHC|5058|INFINITY RESOURCES HOLDINGS CO|2.68
20130826|45672T108|ALSO|13188|INFINITY AUGMENTED REALITY, IN|0.38
20130826|456784107|IFON|1932|INFOSONICS CORPORATION|0.65
20130826|456788108|INFY|3168|INFOSYS LTD ADS|47.61
20130826|456837103|ING|5489|ING GROEP NV ADS (BEAR DEP RCT|11.78
20130826|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.60
20130826|456837301|INZ|3003|ING GROEP NV PERPETUAL DEBT SE|24.89
20130826|456837400|ISP|213|ING GROEP NV PERPETUAL DEBT SE|23.04
20130826|456837608|ISF|37|ING Group, N.V. Perp Hybrid Ca|23.21
20130826|456837806|IGK|1080|ING GROEP NV PERPETUAL HYBRID |25.81
20130826|45684E107|IGD|2596|ING GLOBAL EQUITY DIVIDEND AND|9.46
20130826|45684Q100|IID|827|ING INTERNATIONAL HIGH DIVIDEN|9.18
20130826|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |15.22
20130826|45685U100|IDE|598|ING INFRASTRUCTURE, INDUSTRIAL|16.47
20130826|457461200|IRC|2464|INLAND REAL ESTATE CORP|10.14
20130826|45768A302|INIV|600|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130826|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.40
20130826|45773H102|INO|154045|INOVIO PHARMACEUTICALS, INC.|1.66
20130826|45773Y105|INWK|505|INNERWORKINGS INC COM STK|10.32
20130826|45776L308|INVA|554204|INOVA TECHNOLOGY INC COM STK (|0.06
20130826|45778U108|IOGA|10057|INSCOR INC CORP COM STK (NV)|0.60
20130826|45778V106|INNV|13943|INNOVUS PHARMACEUTICALS, INC. |0.34
20130826|45779A309|NSPR|1251|INSPIREMD, INC. COMMON STOCK|2.09
20130826|457985208|IART|622|INTEGRA LIFESCIENCES HLDGS CP |41.78
20130826|45810J103|ITKG|4273|INTEGRAL TECHNOLOGIES INC|0.49
20130826|458118106|IDTI|6484|INTEGRATED DEVICE TECH INC|8.63
20130826|458140100|INTC|2344430|INTEL CORP;COM USD0.001|22.44
20130826|45821F108|IEVM|34507|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130826|45822P105|TEG|1015|INTEGRYS ENERGY GROUP INC COM |57.53
20130826|45822R101|IGXT|1886|INTELGENX TECHNOLOGIES CORP CO|0.56
20130826|45824V209|INSY|930|INSYS THERAPEUTICS INC COM STK|30.92
20130826|45840F105|ISWI|7060|INTERACTIVE SYSTEMS WORLDWIDE |0.04
20130826|45841N107|IBKR|93|INTERACTIVE BROKERS GROUP, IN |17.44
20130826|45841W107|IALS|38410|INTERACTIVE LEISURE SYS INC CO|0.09
20130826|45845P108|ICPT|160|INTERCEPT PHARMACEUTICALS INC |43.71
20130826|45865V100|ICE|578|INTERCONTINENTALEXCHANGE, INC.|185.33
20130826|458665304|TILE|1|INTERFACE INC COM STK|18.51
20130826|45882D109|IMI|2878|INTERMOLECULAR INC COM STK (DE|6.19
20130826|45885A300|INAP|333|INTERNAP NETWORK SERVICES CORP|7.78
20130826|458968104|IBTGF|11255|INTL BARRIER TECH INC (F)|0.10
20130826|458977204|ITMSF|167|INTERMAP TECH CORP CL-A|0.36
20130826|459200101|IBM|353|INTL BUSINESS MACHINES CORP|185.42
20130826|459824207|ITSI|139|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130826|459875100|IMZLF|264|INTERNATIONAL MINERALS CORP|2.15
20130826|459930103|INNHF|16500|INTL NORTHAIR MINES LTD (F)|0.18
20130826|460321409|ISHPRA|309|INTERNATIONAL SHIPHOLDING CORP|103.51
20130826|460321508|ISHPRB|452|INTERNATIONAL SHIPHOLDING CORP|98.16
20130826|46048V108|ITXN|5532|International Textile Group, I|0.20
20130826|46050R102|THM|2379|INTERNATIONAL TOWER HILL MINES|0.73
20130826|46058Y109|GEEK|1000|INTERNET AMERICA INC|0.51
20130826|460593106|INPH|200|INTERPHASE CORP|5.00
20130826|460927106|IBCA|500|INTERVEST BANCSHARES CORP COM |7.10
20130826|460951106|IOC|17520|INTEROIL CORP (F)|69.51
20130826|460981301|INTX|143|INTERSECTIONS INC|9.64
20130826|461070856|IPLPRD|214|INTERSTATE POWER & LIGHT COMPA|21.01
20130826|46112U101|AMWID|2|INTERTECH SOLUTIONS INC NEW|1.02
20130826|461130106|IKTSY|198|Intertek Group Plc Unsponsored|50.63
20130826|461148108|IVAC|1222|INTEVAC INC|6.15
20130826|46116V204|INTLL|350|INTL FCSTONE INC SR NTS DUE 20|25.50
20130826|46120E602|ISRG|490|INTUITIVE SURGICAL INC|390.09
20130826|461202103|INTU|1600|INTUIT INC|64.18
20130826|461204307|IVNYY|286|INVENSYS PLC SPONSORED ADR NEW|7.72
20130826|46121Y102|IPI|191369|INTREPID POTASH, INC|12.41
20130826|46122T102|XON|571|INTREXON CORP COM STK (VA)|23.42
20130826|46123D205|INVN|273666|INVENSENSE INC COM|17.09
20130826|46131B100|IVR|4045|INVESCO MORTGAGE CAPITAL INC C|15.45
20130826|46131F101|VLT|334|INVESCO HIGH INCOME TR II COM |15.73
20130826|46131J103|VKQ|26565|INVESCO MUNICIPAL TRUST COM SH|11.69
20130826|46131T101|VTN|1487|INVESCO TR INVT GRADE NEW YORK|13.43
20130826|46132C107|VMO|21861|INVESCO MUNI OPP TR COM SHS BE|11.76
20130826|46132E103|VKI|472|INVESCO ADVANTAGE MUN INC TR I|10.51
20130826|46132H106|VCV|1729|INVESCO CALIFORNIA VAL MUNI IN|11.17
20130826|46132K109|VPV|778|INVESCO PENNSYLVANIA VALUE MUN|12.12
20130826|46132P108|IIM|319|INVESCO VALUE MUNI INCM TR COM|13.48
20130826|46132X101|OIA|2913|INVESCO MUNI INCM OPPORT TRUST|6.16
20130826|46133G107|IQI|1926|INVESCO QUALITY MUNI INCM TR C|11.16
20130826|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|17.31
20130826|46146P102|ISBC|492|INVESTORS BANCORP INC|21.42
20130826|46147M108|ICH|1736|INVESTORS CAPITAL HOLDINGS LTD|4.87
20130826|461730103|IRET|5442|INVESTORS REAL ESTATE TR SBI|8.28
20130826|461730301|IRETPRB|1041|INVESTORS REAL ESTATE TR|25.47
20130826|461804106|ITIC|24|INVESTORS TITLE CO|71.34
20130826|46186M100|NVIV|6150|INVIVO THERAPEUTICS HOLDINGS C|2.98
20130826|462044108|IO|7461|ION GEOPHYSICAL CORPORATION|4.82
20130826|46267Q202|IRE|4930|GOVERNOR-BK OF IRELND ADS NEW |12.34
20130826|46267T206|IRLD|1855|Ireland Inc. New Common Stock |0.27
20130826|46269C102|IRDM|27875|IRIDIUM COMM INC COM STK (NY) |7.02
20130826|462846106|IRM|649|IRON MOUNTAIN INC DELAWARE|27.01
20130826|46333X108|IRWD|139|IRONWOOD PHARMACEUTICALS INC C|11.30
20130826|464260108|IFIT|779|ISATORI INC COMMON STOCK (DE) |2.55
20130826|46428Q109|SLV|716|ISHARES SILVER TRUST|23.15
20130826|46428R107|GSG|4396|ISHARES S&P GSCI CMDITY-INDEXE|33.14
20130826|464285105|IAU|3001|ISHARES GOLD TRUST|13.56
20130826|464286103|EWA|449125|ISHARES MSCI AUSTRALIA ETF|23.93
20130826|464286145|FM|339|ISHARES INC MSCI FRONTIER 100 |32.00
20130826|464286293|DVYA|45|ISHARES ASIA/PACIFIC DIVID 30 |53.55
20130826|464286319|DVYE|626|ISHARES EMERGING MARKETS DIVID|47.96
20130826|464286327|SLVP|972|ISHARES INC MSCI GLOBAL SILVER|14.80
20130826|464286343|FILL|715|ISHARES INC MSCI GLOBAL ENERGY|24.05
20130826|464286368|PICK|454|ISHARES INC MSCI GLOBAL SELECT|18.83
20130826|464286384|EEME|4142|ISHARES MSCI EMERGING MARKETS |49.99
20130826|464286400|EWZ|5952477|ISHARES MSCI BRAZIL CAPPED ETF|43.78
20130826|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|49.03
20130826|464286459|EVAL|4218|ISHARES MSCI EMERGING MARKETS |44.65
20130826|464286475|EEMS|6|ISHARES MSCI EMERGING MKTS SMA|44.30
20130826|464286509|EWC|60627|ISHARES MSCI CANADA ETF|27.68
20130826|464286533|EEMV|15997|ISHARES MSCI EMERGING MKTS MIN|55.51
20130826|464286566|ESR|148|ISHARES MSCI EMERGING MARKETS |24.60
20130826|464286582|SCJ|1310|ISHARES MSCI JAPAN SMALL CAP E|51.00
20130826|464286608|EZU|51483|ISHARES MSCI EMU ETF|36.57
20130826|464286624|THD|19603|ISHARES MSCI THAILAND CAPPED E|70.73
20130826|464286632|EIS|624|ISHARES INC MCSI ISRAEL CAPPED|43.78
20130826|464286640|ECH|805|ISHARES INC MCSI CHILE CAPPED |47.99
20130826|464286657|BKF|3730|ISHARES INC MCSI BRIC INDEX FD|35.02
20130826|464286665|EPP|1198|ISHARES INC|44.99
20130826|464286673|EWS|11000|ISHARES INC|12.61
20130826|464286681|EUSA|528|ISHARES MSCI USA INDEX FD|35.93
20130826|464286699|EWU|20204|ISHS MSCI UTD KINGDOM ETF|19.04
20130826|464286707|EWQ|19383|ISHARES MSCI FRANCE ETF|26.19
20130826|464286715|TUR|13831|ISHARES MSCI TURKEY ETF|51.50
20130826|464286731|EWT|879|ISHARES INC MSCI TAIWAN ETF|13.27
20130826|464286749|EWL|229|ISHARES MSCI SWITZERLND CAPPED|30.77
20130826|464286756|EWD|13222|ISHARES MSCI SWEDEN ETF|33.61
20130826|464286764|EWP|5097|ISHARES MSCI SPAIN CAPPED ETF |32.63
20130826|464286772|EWY|60028|ISHARES INC MSCI SOUTH KOREA C|55.62
20130826|464286780|EZA|73377|ISHARES MSCI SOUTH AFRICA ETF |59.70
20130826|464286806|EWG|250|ISHARES MSCI GERMANY ETF|27.03
20130826|464286822|EWW|4128|ISHARES MSCI MEXICO CAPPED INV|65.17
20130826|464286830|EWM|893|ISHS MSCI MALAYSIA ETF|14.43
20130826|464286848|EWJ|16915|ISHARES MSCI JAPAN ETF|11.32
20130826|464286871|EWH|10019|ISHARES MSCI HONG KONG ETF|18.95
20130826|464287101|OEF|18087|ISHARES S&P 100 ETF|74.72
20130826|464287119|JKE|98|ISHARE MORNINGSTAR LARGE GROWT|86.99
20130826|464287127|JKD|6307|ISHARES TR|98.89
20130826|464287135|NY|136|ISHARES NYSE 100 ETF|77.26
20130826|464287184|FXI|323763|ISHARES TR|35.66
20130826|464287192|IYT|22216|ISHARES TR TRANSN AVERAGE ETF |115.83
20130826|464287200|IVV|211|ISHARES CORE S&P 500 ETF|167.54
20130826|464287226|AGG|293|ISHARES CORE TOTAL U.S. BOND M|105.90
20130826|464287234|EEM|116936|ISHARES MSCI EMERGING MARKETS |38.65
20130826|464287242|LQD|11194|ISHARES IBOXX $ INVESTMENT GRA|112.21
20130826|464287275|IXP|1065|ISHARES GLOBAL TELECOM ETF|60.88
20130826|464287325|IXJ|4785|ISHARES GLOBAL HEALTHCARE ETF |78.40
20130826|464287333|IXG|570|ISHARES GLOBAL FIN'L ETF|51.66
20130826|464287374|IGE|125418|ISHARES TR NORTH AMERN NAT RES|41.00
20130826|464287390|ILF|625|ISHARES LATIN AMERICA 40 ETF|36.32
20130826|464287408|IVE|1005|ISHARES S&P 500 VALUE ETF|78.36
20130826|464287432|TLT|200003|ISHARES BARCLAYS 20+ YEAR TREA|104.29
20130826|464287440|IEF|255|ISHARES BARCLAYS|100.14
20130826|464287457|SHY|138928|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20130826|464287465|EFA|3977|ISHARES TR MSCI EAFE ETF|61.57
20130826|464287473|IWS|13092|ISHARES RUSSELL MIDCAP VALUE E|60.12
20130826|464287481|IWP|1706|ISHARES RUSSELL MID-CAP GROWTH|76.01
20130826|464287499|IWR|10481|ISHARES RUSSELL MID-CAP ETF|136.11
20130826|464287515|IGV|202|ISHARES NORTH AMERICAN TECHNOL|74.21
20130826|464287549|IGM|2056|ISHARES NORTH AMERICAN TECHNOL|78.44
20130826|464287564|ICF|151|ISHARES TR|76.56
20130826|464287572|IOO|961|ISHARES TR GLOBAL 100 ETF|70.67
20130826|464287598|IWD|241|ISHARES RUSSELL 1000 VAL ETF|86.24
20130826|464287606|IJK|1022|ISHARES S&P MIDCAP 400 GROWTH |135.27
20130826|464287614|IWF|16552|ISHARES RUSSELL 1000 GR ETF|76.25
20130826|464287648|IWO|321|ISHARES RUSSELL 2000 GWT ETF|120.38
20130826|464287655|IWM|1037949|ISHARES RUSSELL 2000 ETF|103.17
20130826|464287705|IJJ|382|ISHARES S&P MIDCAP 400 VALUE E|106.61
20130826|464287713|IYZ|1019|ISHARES DJ US TELECOM ETF|27.21
20130826|464287721|IYW|112400|ISHARES DJ US TECH ETF|78.56
20130826|464287754|IYJ|26344|ISHARES TR|88.10
20130826|464287762|IYH|769|ISHARES TR|105.18
20130826|464287788|IYF|7763|ISHARES TR|73.44
20130826|464287796|IYE|11112|ISHARES TR|46.32
20130826|464287804|IJR|2853|ISHARES CORE S&P SM CAP ETF|96.80
20130826|464287838|IYM|894|ISHARES TR|72.48
20130826|464287846|IYY|287|ISHARES TR|84.26
20130826|464287861|IEV|27208|ISHARES TR EUROPE ETF|42.88
20130826|464287887|IJT|336|ISHARES S&P SMALL CAP 600 GROW|104.71
20130826|464288109|JKF|295|ISHARES MORNINGSTAR LARGE VALU|74.36
20130826|464288117|IGOV|97660|ISHARES 1-3 INTERNATIONAL TREA|98.95
20130826|464288125|ISHG|82647|ISHARES INTL TREASURY BOND ETF|94.13
20130826|464288158|SUB|123|ISHARES TR SHORT TERM NATL MUN|105.69
20130826|464288174|WOOD|21924|ISHARES GLOBAL TIMBER & FOREST|47.62
20130826|464288224|ICLN|68|ISHARES|9.25
20130826|464288232|NUCL|367|ISHARES GLOBAL NUCLEAR ENERGY |33.66
20130826|464288240|ACWX|8203|ISHARES MSCI ACWI EX US ETF|43.16
20130826|464288265|TOK|495|ISHARES MSCI KOKUSAI ETF|47.70
20130826|464288273|SCZ|51628|ISHARES TR MSCI EAFE SMALL CAP|46.40
20130826|464288281|EMB|338718|ISHARES TR|106.86
20130826|464288307|JKH|18|ISHARE MORNINGSTAR MID CAP GRO|129.00
20130826|464288372|IGF|24|ISHARES GLOBAL INFRASTRUCTURE |36.13
20130826|464288406|JKI|1734|ISHARES MORNINGSTAR MID CAP VA|103.16
20130826|464288414|MUB|8736|ISHARES NATL AMT-FREE MUNI BON|102.31
20130826|464288448|IDV|320522|ISHARES TR|34.96
20130826|464288455|IFNA|493|ISHARES NORTH AMERICA REAL EST|46.99
20130826|464288471|IFEU|219|ISHARES EUROPE DEVELOPED REAL |32.00
20130826|464288489|IFGL|15919|ISHARES INTERNATIONAL DEVELOPE|31.75
20130826|464288497|IFSM|447|ISHRS DEVEL SM CAP EX-NORTH AM|40.53
20130826|464288505|JKJ|290|ISHARES MORNINGSTAR SMALL CAP |115.95
20130826|464288513|HYG|5680|ISHARES TR|91.30
20130826|464288521|FTY|47|ISHARES TR|38.62
20130826|464288539|REM|3479|ISHARES TR|11.97
20130826|464288554|FNIO|291|ISHARES TR|28.81
20130826|464288562|REZ|87|ISHARES TR|47.84
20130826|464288588|MBB|3049|ISHARES TR|103.90
20130826|464288604|JKK|84|ISHARES MORNINGSTAR SMALL CAP |118.35
20130826|464288612|GVI|400|ISHARES TR|109.09
20130826|464288620|CFT|889|ISHARES TR|106.02
20130826|464288638|CIU|7512|ISHARES TR|106.99
20130826|464288646|CSJ|21590|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20130826|464288653|TLH|35|ISHARES BARCLAYS 10-20 YR TREA|122.79
20130826|464288679|SHV|706309|ISHARES TR|110.23
20130826|464288687|PFF|6312|ISHARES S&P U.S. PREFERRED STK|37.87
20130826|464288695|MXI|397|ISHARES GLOBAL MATERIALS ETF|58.46
20130826|464288703|JKL|1850|ISHARES MORNINGSTAR SMALL CAP |108.68
20130826|464288752|ITB|1704|ISHARES TR|21.07
20130826|464288760|ITA|27484|ISHARES TR|89.23
20130826|464288778|IAT|1272|ISHARES TR|31.18
20130826|464288786|IAK|8860|ISHARES TR|42.46
20130826|464288802|KLD|545|ISHARES MSCI USA ESG SELECT SO|70.03
20130826|464288810|IHI|152|ISHARES TR DOW JONES US MEDICA|82.10
20130826|464288828|IHF|114|ISHARES TR|87.34
20130826|464288844|IEZ|730|ISHARES TR|60.59
20130826|464288851|IEO|40942|ISHARES TR|75.83
20130826|464288869|IWC|407|RUSSELL MICRO CAP ETF|65.76
20130826|464288877|EFV|206|MSCI EAFE VALUE ETF|52.12
20130826|464288885|EFG|546|MSCI EAFE GROWTH ETF|65.97
20130826|464289107|TGR|3|ISHARES TARGET DATE RETIREMENT|31.99
20130826|464289172|EMFN|1308|ISHARS MSCI EMERGING MKTS FINA|22.92
20130826|464289180|EUFN|7118|ISHARES MSCI EUROPE FINANCIALS|22.49
20130826|464289198|EMMT|253|ISHARES MSCI EMERGING MKTS MAT|15.97
20130826|464289313|MUAE|164|ISHARES TR|53.36
20130826|464289404|TZG|5|ISHARES TARGET DATE 2020 ETF|37.15
20130826|464289438|IWY|5627|ISHARES TR RUSSELL 200 GROWTH |39.77
20130826|464289446|IWL|243|ISHARES TR RUSSELL 200 ETF|37.86
20130826|464289479|ILTB|48|ISHARES CORE LONG-TERM US BOND|54.90
20130826|464289503|TZI|156|ISHARES TARGET DATE 2025 ETF|38.08
20130826|464289511|CLY|108|ISHARES TR 10+ YR CR BD ETF|54.28
20130826|464289529|INDY|6756|ISHARES INDIA 50 ETF|19.73
20130826|464289545|AXUT|314|ISHARES TR MSCI ACWI EX US UTI|40.91
20130826|464289636|AXDI|361|ISHARES TR MSCI ACWI EX US CON|77.49
20130826|464289800|TZV|445|ISHARES TARGET DATE 2040 ETF|40.13
20130826|464289842|EPU|39290|ISHARES MSCI ALL PERU CAPPED E|34.72
20130826|464289859|AOA|1609|ISHARES TR AGGRESSIVE ALLOCATI|41.11
20130826|464289867|AOR|17396|ISHARES GROWTH ALLOCATION ETF |36.16
20130826|464289883|AOK|2408|ISHARES S&P CONSERVATIVE ALLOC|30.96
20130826|46429B184|AMPS|250|ISHARES TR UTILITIES SECTOR BD|47.70
20130826|46429B267|GOVT|13215|ISHARES TR|24.30
20130826|46429B291|QLTA|81|ISHARES TRUST AAA-A RATED CORP|49.17
20130826|46429B309|EIDO|71697|ISHARES TR MSCI INDONESIA ETF |24.26
20130826|46429B333|GNMA|312|ISHARES|47.75
20130826|46429B366|CMBS|2311|ISHARES CMBS ETF|50.65
20130826|46429B374|AAIT|203|ISHARES MSCI ALL COUNTRY ASIA |27.88
20130826|46429B416|EWUS|5225|ISHARES MSCI UNITED KINGDOM SM|36.56
20130826|46429B457|EWHS|15|ISHARES MSCI HONG KONG SMALL C|28.76
20130826|46429B465|EWGS|2182|ISHARES MSCI GERMANY SMALL CAP|36.47
20130826|46429B481|EWAS|7240|ISHARES MSCI AUSTRALIA SMALL C|20.97
20130826|46429B507|EIRL|477|ISHARES TR MSCI IRELAND CAPPED|32.22
20130826|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|28.95
20130826|46429B523|EDEN|21871|ISHARES MSCI DENMARK CAPPED IN|39.31
20130826|46429B580|MUAG|117|ISHARES TR|24.80
20130826|46429B598|INDA|1400|ISHARES MSCI INDIA INDEX FUND |20.95
20130826|46429B606|EPOL|25|ISHARES MSCI POLAND CAPPED ETF|28.47
20130826|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|16.35
20130826|46429B622|AXJS|104|ISHARES MSCI ALL COUNTRY ASIA |53.66
20130826|46429B630|TZY|1688|ISHARES TR TARGET DATE 2050 ET|31.44
20130826|46429B648|TZW|477|ISHARES TR|31.25
20130826|46429B655|FLOT|12704|ISHARES TR FLTG RATE NT ETF|50.64
20130826|46429B663|HDV|278|ISHARES TR|67.19
20130826|46429B689|EFAV|1316|ISHARES TR MSCI EAFE MINIMUM V|59.26
20130826|46429B697|USMV|4229|ISHARES TR MSCI USA MINIMUM VO|33.13
20130826|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED ETF|20.46
20130826|46429B747|STIP|2731|ISHARES BARCLAYS 0-5 YEAR TIPS|100.78
20130826|46431W101|IELG|403|ISHARES ENHANCED U.S. LARGE CA|26.49
20130826|46431W200|IESM|3342|ISHARES ENHANCED U.S. SMALL CA|27.70
20130826|46432FAD9|IBCB|4426|ISHARES TR|99.84
20130826|46432FAG2|IBCC|593|ISHARES TR|96.84
20130826|46432FAK3|IBCD|798|ISHARES TR|94.92
20130826|46432FAT4|IBDA|1181|ISHARES TR|100.34
20130826|46432FAZ0|IBDD|524|ISHARES TR|98.19
20130826|46432FBC0|IBDC|200|ISHARES TR|100.60
20130826|46432F339|QUAL|2072|ISHARES TR MSCI USA QUALITY FA|49.96
20130826|46432F370|SIZE|10278|ISHARES MSCI USA SIZE FACTOR E|53.01
20130826|46432F388|VLUE|199|ISHARES MSCI USA VALUE FACTOR |53.86
20130826|46432F396|MTUM|6141|ISHARES MSCI USA MOMENTUM FACT|53.15
20130826|46432F834|IXUS|3157|ISHARES TR|52.80
20130826|46432F842|IEFA|7470|ISHARES TR|55.48
20130826|46432F859|ISTB|3654|ISHARES TR|99.33
20130826|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|24.58
20130826|46434G103|IEMG|1932|ISHARES INC|46.06
20130826|46434G202|ICOL|377|ISHARES INC MSCI COLOMBIA CAPP|26.37
20130826|464592104|ISLE|47|ISLE OF CAPRI CASINOS INC|7.81
20130826|46489B108|ISS|340|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130826|465036200|ISCHY|2102|Israel Chemicals Limited Unspo|7.36
20130826|46520M204|ISDR|151|ISSUER DIRECT CORPORATION COMM|8.34
20130826|465353100|TALK|1213|ITALK INC. COMMON STOCK|0.21
20130826|465717106|ITOCY|47|ITOCHU CORP-ADR-|24.43
20130826|465741106|ITRI|45|ITRON INC|37.93
20130826|465790301|IVAN|2538|IVANHOE ENERGY INC COM SHS NEW|0.75
20130826|46583A105|IVDA|321|IVEDA SOLUTIONS INC COM (NV)|1.65
20130826|465893105|IVH|280|IVY HIGH INCOME OPPORTUNITIES |17.12
20130826|466090206|JASO|315|JA SOLAR HLDINGS CO.ADS LTD. A|8.34
20130826|466110103|JBSAY|151|JBS S A Sponsored ADR (Brazil)|6.05
20130826|466249208|JSAIY|107|J SAINSBURY PLC SPNS ADR NEW (|24.84
20130826|46625H365|AMJ|1238|JPMORGAN CHASE & CO ALERIAN ML|46.33
20130826|46625H621|JPMPRICL|1|JPMORGAN CHASE & CO DEP SHS RE|25.00
20130826|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |24.80
20130826|46634X864|DSTJ|143|JPMORGAN CHASE & CO JPMORGAN D|34.50
20130826|466367109|JACK|8|JACK IN THE BOX INC.|41.21
20130826|46637G124|JPMPRA|23|J P MORGAN CHASE & CO DEPOSITA|22.11
20130826|46637N103|TAX|223|JTH HOLDING INC CLASS A D/B/A/|16.59
20130826|469249106|JAXB|1500|JACKSONVILLE BANCORP INC (FL) |0.48
20130826|469814107|JEC|4473|JACOBS ENGINEERING GROUP INC|59.87
20130826|47008R103|JGPK|1176|JAGGED PEAK, INC.|0.42
20130826|47009M103|JAGGF|24420|JAGUAR MINING INC|0.28
20130826|47012E106|JAKK|27778|JAKKS PACIFIC INC|5.06
20130826|47023A309|JMBA|79|JAMBA INC COM STK NEW(DE)|13.19
20130826|47030M106|JHX|289|JAMES HARDIE INDS PLC ADS (REP|44.99
20130826|470355207|JRCC|54334|JAMES RIVER COAL NEW|2.15
20130826|470751108|JAMN|273814|JAMMIN JAVA CORP COM STK (NV) |0.42
20130826|47102X105|JNS|147|JANUS CAPITAL GROUP INC.|8.79
20130826|471057109|JEQ|1210|JAPAN EQUITY FUND INC (THE)|6.66
20130826|471109108|JAH|540|JARDEN CORPORATION|44.99
20130826|47116Q104|JASMY|485|JASMINE INTERNATIONAL PUBLIC C|2.59
20130826|47200B104|JMI|1921|JAVELIN MTG INVESTMENT CORP CO|11.59
20130826|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|41.47
20130826|477143101|JBLU|4462|JETBLUE AIRWAYS CORPORATION|6.36
20130826|477374102|DATE|2404|JIAYUAN COM INTL LTD SPON ADR |7.53
20130826|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130826|47759T100|JKS|1744|JINKOSOLAR HOLDING CO., LTD AD|14.65
20130826|47760A108|JIVE|9562|JIVE SOFTWARE INC COM STK|12.65
20130826|47777N101|JOEZ|3817|JOE'S JEANS INC COM|1.23
20130826|478160104|JNJ|12110|JOHNSON AND JOHNSON|88.41
20130826|479830101|JBFCY|225|JOLLIBEE FOODS CORPORATION UNS|14.67
20130826|48020T101|JNY|1444|JONES GROUP INC COM STK (PA)|15.18
20130826|48023P106|JSDA|6861|JONES SODA CO|0.77
20130826|480838101|JOSB|216|JOS A BANK CLOTHIERS INC|40.85
20130826|481130102|JRN|131|JOURNAL COMMUNICATIONS INC CL-|7.65
20130826|481165108|JOY|11237|JOY GLOBAL INC|52.45
20130826|48125E207|JPMPRC|42|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20130826|48132B105|JUHL|44227|JUHL ENERGY, INC. COMMON STOCK|0.24
20130826|48137C108|JBAXY|3129|JULIUS BAER GROUP LTD UNSPONSO|9.17
20130826|482016102|JUVF|44|JUNIATA VALLEY NATL BK (PA)|17.50
20130826|48203R104|JNPR|19317|JUNIPER NETWORKS INC|19.74
20130826|48213W101|JE|17645|JUST ENERGY GROUP, INC. ORDINA|6.06
20130826|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.49
20130826|48244B100|KCG|1016|KCG HOLDINGS, INC CLASS A COM |8.49
20130826|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130826|48248A306|KFN|930|KKR FINANCIAL HOLDINGS LLC COM|10.18
20130826|48248A405|KFH|575|KKR FINL HLDGS LLC SR NT|26.49
20130826|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|24.36
20130826|48248M102|KKR|817|KKR& CO L.P. COMMON UNITS RPST|19.44
20130826|48265W108|KPLUY|504|K PLUS S AG SPON ADR (GERMANY |12.38
20130826|48274B103|KUTV|3921|KU6 MEDIA CO, LTD AMERICAN DEP|1.72
20130826|482740206|KVPHQ|104731|K-V PHARMACEUTICALS CO CL A|0.17
20130826|48282T104|KAI|38|KADANT INC.|31.97
20130826|483709101|KNDI|213342|KANDI TECHNOLGIES,GROUP COMMON|4.61
20130826|485785109|KPCPY|591|KASIKORNBANK PUB CO LTD UNSPON|20.30
20130826|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130826|48660P104|KYE|1926|KAYNE ANDERSON ENERGY TOTAL RE|29.62
20130826|48660Q102|KED|6383|KAYNE ANDERSON DEVELOPMENT COM|26.97
20130826|486606106|KYN|8078|KAYNE ANDERSON MLP INVESTMENT |36.21
20130826|486606502|KYNPRE|2692|KAYNE ANDERSON MLP INVT CO MAN|24.86
20130826|486606601|KYNPRF|979|KAYNE ANDERSON MLP INVT CO 3.5|24.00
20130826|48661E108|KMF|1900|KAYNE ANDERSON MIDSTREAM/ENERG|32.80
20130826|48666K109|KBH|7220|KB HOME|16.44
20130826|48667L106|KDDIY|21456|KDDI Corporation Unsponsored A|12.59
20130826|48668E101|KCAP|17849|KCAP FINL INC COM (DE)|8.64
20130826|488359100|KLYG|1366|Kelyniam Global, Inc. Common S|0.13
20130826|488360207|KEM|3095|KEMET CORP NEW COM STK (DE)|4.29
20130826|489170100|KMT|48|KENNAMETAL INC|44.22
20130826|492051305|KPELY|1887|KEPPEL LTD SPONSORED ADR|15.98
20130826|492515101|KERX|14974|KERYX BIOPHARMACEUTICALS, INC.|8.64
20130826|492914106|KEG|30502|KEY ENERGY SERVICES INC|6.87
20130826|493144109|KTCC|2151|KEY TRONIC CORP|10.01
20130826|493267405|KEYPRG|871|KEYCORP NON CUMULATIVE PERP CO|127.51
20130826|493723100|KEYW|400|THE KEYW HOLDING CORP COM STK |11.61
20130826|49427F108|KRC|1519|KILROY REALTY CORP|49.81
20130826|49427F702|KRCPRG|1592|KILROY REALTY CORPORATION PREF|23.33
20130826|49427F801|KRCPRH|11|KILROY REALTY CORPORATION PFD |21.55
20130826|494274103|KBALB|758|KIMBALL INTL INC CL B|10.87
20130826|49435N101|KBXRF|13534|KIMBER RESOURCES INC (CANADA) |0.11
20130826|49446R109|KIM|1585|KIMCO REALTY CORPORATION|20.57
20130826|49446R778|KIMPRJ|2864|KIMCO RLTY CORP DEPOSITARY SH |20.67
20130826|49446R794|KIMPRI|678|KIMCO REALTY CORPORATION DEPOS|22.52
20130826|49446R828|KIMPRH|4095|KIMCO REALTY CORP DEP SH RPSTG|25.16
20130826|49455U100|KMR|3514|KINDER MORGAN MANAGEMENT LLC|80.63
20130826|494550106|KMP|7916|KINDER MORGAN ENER PNTRS L.P. |83.45
20130826|49456B119|KMIWS|523|KINDER MORGAN, INC. WARRANTS E|5.17
20130826|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|29.66
20130826|49579A204|KGJI|20245|KINGOLD JEWELRY INC. NEW COMMO|1.10
20130826|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|2.39
20130826|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.76
20130826|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.29
20130826|496880204|KONE|14|KINGTONE WIRELESSINFO SOLUTION|2.86
20130826|496902404|KGC|156649|KINROSS GOLD CORP NEW|5.84
20130826|496904111|KFSVF|3855|KINGSWAY FINANCIAL SERVICES, I|0.05
20130826|496904202|KFS|78|KINGSWAY FINANCIAL SVCS INC (N|2.99
20130826|497217109|KIOR|736|KIOR, INC CLASS A COM STK|2.61
20130826|49726K105|KIPS|1200|KIPS BAY MEDICAL INC|0.74
20130826|497266106|KEX|77|KIRBY CORPORATION|84.81
20130826|49803T102|KRG|699|KITE REALTY GROUP TRUST COM|5.92
20130826|49803T201|KRGPRA|422|KITE REALTY GROUP TRUST PERP P|25.84
20130826|49834M100|KLBAY|18|KLABIN SA SPONS ADR|49.45
20130826|498589100|KLMK|13983|KLEVER MARKETING INC|0.11
20130826|498696103|KLNDF|1177|KLONDEX MINES LTD|1.50
20130826|49989A109|KHOLY|1853|Koc Holdings AS Unsponsored AD|20.51
20130826|50048B104|KNCAY|1591|KONICA MINOLTA INC UNSPONSORED|16.66
20130826|500631106|KEP|15170|KOREA ELEC PWR CP ADR(RP1/2SH |12.87
20130826|500634209|KF|504|KOREA FUND, INC (NEW)|36.29
20130826|500643200|KFY|607|KORN/FERRY INTERNATIONAL|18.57
20130826|50076Q106|KRFT|547|KRAFT FOODS GROUP INC COM STK |52.82
20130826|500767306|KWEB|225|KRANESHARES TR CSI CHINA INTER|26.63
20130826|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.59
20130826|50077C106|KRA|13814|KRATON PERFORMANCE POLYMERS IN|19.16
20130826|50105F105|KRO|34644|KRONOS WORLDWIDE INC|14.93
20130826|501102107|KGTFY|239|KRUNG THAI BANK PUBLIC COMPANY|11.03
20130826|501173207|KUBTY|887|KUBOTA CORPORATION (ONE ADS RE|69.72
20130826|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|15.23
20130826|50127R103|KURRY|102|Kuraray Co Unsponsored ADR (Ja|34.85
20130826|501556203|KYO|17|KYOCERA CORP ADR(RP 1 SHS)|99.97
20130826|50162D100|LLEN|38111|L & L ENERGY INC COM STK (NV) |2.44
20130826|501797104|LTD|5000|L BRANDS INC COM STK (DE)|59.21
20130826|501803308|LCAV|2613|LCA-VISION INC|3.80
20130826|50181P100|LCNB|19875|LCNB CORPORATION|20.12
20130826|50183L107|LDK|10419|LDK SOLAR CO LTD.|1.69
20130826|50186A116|LGLWS|494|LGL GROUP INC WT EXP 08/06/201|0.14
20130826|50186V102|LPL|40873|LG DISPLAY CO LTD ADS REPSTG C|12.93
20130826|501882104|LKAI|250|LKA GOLD INCORPORATED COMMON S|0.50
20130826|501897102|LFUGY|3834|Li & Fung Ltd Unsponsored ADR |3.05
20130826|501925101|LSBI|165|LSB FINL CORP|23.68
20130826|502079106|LMIA|493|LMI AEROSPACE INC|12.71
20130826|50208B100|TLI|864|LMP CORPORATED LOAN FUND INC. |12.34
20130826|50208C108|RIT|273|LMP REAL ESTATE INCOME FUND IN|10.58
20130826|502100100|LNBB|100|L N B BANCORP INC|9.59
20130826|502117203|LRLCY|303|L'OREAL CO ADR|33.67
20130826|50213V109|LRAD|3386|LRAD CORP|1.41
20130826|50214A104|LRE|199|LRR ENERGY LP|15.07
20130826|50216C108|LYTS|154|LSI INDUSTRIES INC|7.20
20130826|502403207|LTXC|1444|LTX-CREDENCE CORP COM STK (MA)|4.99
20130826|502424104|LLL|160|L-3 COMMUNICATIONS HLDGS INC|92.65
20130826|502441306|LVMUY|5961|LVMH MOET HENNESSY LOUIS VUITT|37.26
20130826|50248H109|LYFE|5271|LYFE COMMUNICATIONS INC COM ST|0.03
20130826|505336107|LZB|2187|LA-Z-BOY INCORPORATED|22.04
20130826|50540R409|LH|268|LABORATORY CRP AMER HLDGS(NEW)|96.50
20130826|505597104|LG|3284|THE LACLEDE GROUP INC (HOLDING|44.53
20130826|505730101|LDBKY|704|Ladbrokes Plc Sponsored ADR (U|3.01
20130826|50575Q201|LTSPRA|3755|LADENBURG THALMANN FINL SVCS 8|24.78
20130826|510728108|LSG|49067|LAKE SHORE GOLD CORP|0.52
20130826|511656100|LKFN|118|LAKELAND FINANCIAL CORPORATION|32.94
20130826|51504L107|LARK|465|LANDMARK BANCORP INC|20.74
20130826|516012101|LCI|415|LANNETT CO INC|13.43
20130826|516648102|LPAD|18604|LAPOLLA INDUSTRIES, INC.|0.28
20130826|51669T101|LMRXF|50|LARAMIDE RESOURCES LTD|0.55
20130826|516806106|LPI|564|LAREDO PETE HLDGS INC (DE)|25.30
20130826|517672200|LVFHF|4492|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130826|517815106|XTRN|81550|LAS VEGAS RAILWAY EXP COM STK |0.05
20130826|517942108|LHO|181|LASALLE HOTEL PROP|27.59
20130826|517942603|LHOPRG|775|LASALLE HOTEL PPTYS PFD SHS BE|24.29
20130826|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |24.29
20130826|517942801|LHOPRI|6630|LASALLE HOTEL PPTYS PFD SER I |21.50
20130826|51807L101|LLTI|1206|LASERLOCK TECHNOLOGIES INC|0.15
20130826|518411103|LATF|7174443|LATTENO FOOD CORP. NEW COMMON |.
20130826|518415104|LSCC|5168|LATTICE SEMICONDUCTOR CORP|4.89
20130826|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|68.15
20130826|521076109|LOR|167|LAZARD WORLD DIVIDEND & INCOME|12.94
20130826|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|4.80
20130826|523768109|LEE|3599|LEE ENTERPRISES INC|2.59
20130826|524707304|LGCY|2125|LEGACY RESERVES LP UTS LTD PAR|26.77
20130826|524814100|LGP|900|LEHIGH GAS PARTNERS L P UNIT L|27.24
20130826|524901105|LM|1138|LEGG MASON INC|33.39
20130826|52602E102|LPS|1216|LENDER PROCESSING SERVICES INC|32.32
20130826|526057104|LEN|20115|LENNAR CORP CL A COMMON|32.60
20130826|526250105|LNVGY|260|LENOVO GROUP LTD SPONS ADR|19.08
20130826|526353107|LAS|571|LENTUO INTL INC ADS REPSTG 2 O|4.21
20130826|526362108|LEOM|110000|Leo Motors, Inc. Common Stock |0.04
20130826|527288104|LUK|63|LEUCADIA NATIONAL CORP|26.01
20130826|52886U103|LEXVF|18903|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130826|528872104|LXRX|2302|LEXICON PHARMACEUTICALS INC CO|2.49
20130826|529043101|LXP|433|LEXINGTON REALTY TRUST COM|12.04
20130826|529771107|LXK|794|LEXMARK INTL INC CL-A|37.67
20130826|529898108|LBY|307|LIBBEY INC|23.92
20130826|53012L108|LBMH|8100|LIBERATOR MED HLDGS INC (NY)|1.56
20130826|53012Q107|LUVU|12703|LIBERATOR, INC. COMMON STOCK|0.05
20130826|530158104|USA|5050|LIBERTY ALL STAR EQUITY FUND|5.49
20130826|53017Q102|LBCP|500|LIBERTY BANCORP INC COM STK|12.12
20130826|530233105|LBBB|2000|LIBERTY BELL BANK (NJ)|1.30
20130826|530615103|LIHC|340|LIBERTY INTERNATIONAL HOLDING |4.99
20130826|53071M104|LINTA|221|LIBERTY INTERACTIVE CORP|22.69
20130826|531229102|LMCA|1001|LIBERTY MEDIA CORP DELAWARE CL|138.87
20130826|531850105|LTGHY|98|LIFE HEALTHCARE GRP HOLDGS LTD|13.94
20130826|53190A106|LFAP|153|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130826|53215T106|LPHI|18|LIFE PARTNERS HLDGS INC|2.19
20130826|53217V109|LIFE|20581|LIFE TECHNOLOGIES CORP COM STK|74.46
20130826|53220K199|LGNYZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20130826|53223N109|LGSXY|367|LIGHT S.A. SPONSORED ADR (BRAZ|7.49
20130826|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|0.42
20130826|532257805|LPTH|6384|LIGHTPATH TECHNOLOGIES INC|1.49
20130826|53227K101|LSTMF|6989|LIGHTSTREAM RESOURCES LTD. CLA|7.05
20130826|532275104|LWLG|5757|LIGHTWAVE LOGIC, INC|0.88
20130826|532457108|LLY|2221|ELI LILLY AND CO;COM NPV|52.62
20130826|532771102|LIN|3109|LIN MEDIA LLC CLASS A COM|16.72
20130826|532782109|LNCGY|5240|Linc Energy Limited Sponsored |14.77
20130826|533535100|LINC|1070|LINCOLN EDUCATIONAL SERVICES C|5.24
20130826|533900106|LECO|52|LINCOLN ELECTRIC HLDGS INC|62.54
20130826|535555106|LNN|29|LINDSAY CORPORATION|79.22
20130826|535678106|LLTC|798|LINEAR TECHNOLOGY CORP|39.12
20130826|53578A108|LNKD|147|LINKEDIN CORP COM CL A (DE)|240.37
20130826|535782106|LNCO|3123|LINNCO LLC COM SHS REPSTG LTD |27.61
20130826|535919203|LGF|5052|LIONS GATE ENT CORP|35.51
20130826|535925101|LTON|1500|LINKTONE LTD ADS|2.90
20130826|536020100|LINE|1833|LINN ENERGY LLC COM UTS REP LT|24.60
20130826|53633A101|LIQD|445|LIQUID HLDGS GROUP INC COM STK|7.86
20130826|53634X100|LQMT|40150|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130826|536797103|LAD|57|LITHIA MOTORS INC CL A|66.51
20130826|538034109|LYV|252|LIVE NATION ENTERTAINMENT, INC|17.61
20130826|53838A104|LVVV|371|LIVEWIRE ERGOGENICS, INC.|0.01
20130826|539439109|LYG|11702|LLOYDS BANKING GROUP PLC ADR|4.67
20130826|539439802|LYGPRA|2|LLOYDS BANKING GROUP PLC 7.75%|26.91
20130826|539451104|LOJN|200|LO JACK CORP|3.19
20130826|53954W104|LOCM|27643|LOCAL CORP COM STK (DE)|1.58
20130826|53957P106|NASH|17723|LOCALSHARES INVT TR NASHVILLE |24.41
20130826|539573105|LBAS|799|Location Based Technologies, I|0.15
20130826|539830109|LMT|2591|LOCKHEED MARTIN CORP|126.00
20130826|54163Q102|LMRMF|74000|LOMIKO METALS INC ORD SHS (CAN|0.07
20130826|54179W101|LON|30576|LONCOR RESOURCES INC ORD SHS (|0.17
20130826|54222A106|LPR|3679|LONE PINE RES INC|0.09
20130826|542281100|LSTG|18234|LONE STAR GOLD, INC. COMMON ST|0.03
20130826|54338V101|LZAGY|160|Lonza Group Ag Zuerich Unspons|7.57
20130826|544147101|LO|5950|LORILLARD INC COM STK|43.39
20130826|546347105|LPX|300|LOUISIANA PACIFIC CORP|15.05
20130826|548661107|LOW|100|LOWES COMPANIES INC|46.98
20130826|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130826|550021109|LULU|59962|LULULEMON ATHLETICA INC COM ST|71.77
20130826|55027E102|LMNX|184|LUMINEX CORPORATION|21.91
20130826|550351100|LUNA|2|LUNA INNOVATIONS INC COM STK|1.19
20130826|550537104|LSTS|13498|LUSTROS INC COMMON STOCK (UT) |0.23
20130826|55068R202|LUX|2668|LUXOTTICA GROUP SPA ADS|55.00
20130826|551073208|LYSDY|23121|LYNAS CORPORATION LTD SPON ADR|0.35
20130826|55261F104|MTB|9087|M AND T BANK CORP|118.26
20130826|55262C100|MBI|2994|MBIA INC|12.33
20130826|552676108|MDC|484|M.D.C. HOLDINGS INC|29.17
20130826|552690109|MDU|120|MDU RESOURCES GROUP INC|27.58
20130826|552697104|MDCA|67|MDC PARTNERS INC CL A SUB VTG |24.49
20130826|55272X102|MFA|7877|MFA FINANCIAL, INC|7.38
20130826|55272X300|MFO|311|MFA FINL INC 8.00% SENIOR NOTE|24.28
20130826|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.15
20130826|55274E102|MFV|81|MFS SPECIAL VALUE TRUST SBI|6.93
20130826|55277P104|MGEE|737|MGE ENERGY INC|55.34
20130826|55277Q201|MAMS|700|MAM SOFTWARE GRP INC COM STK (|4.32
20130826|55277R100|MELA|24332|MELA SCIENCES INC COM STK (DE)|0.70
20130826|55278N108|MEDL|89|MEDL MOBILE HLDGS INC COM|0.33
20130826|55278T105|MIL|35|MFC INDL LTD COM (CDA)|8.11
20130826|552848103|MTG|10114|MGIC INVESTMENT CORP|7.20
20130826|55292C203|MTBPRA|3202|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20130826|552953101|MGM|2034|MGM RESORTS INTERNATIONAL COM |18.00
20130826|55302P202|MGT|9659|MGT CAPITAL INVESTMENTS INC CO|4.23
20130826|55305B101|MHO|460|M/I HOMES INC|19.26
20130826|55314D106|MLCG|1300|ML CAPITAL GROUP INC COMMON ST|0.46
20130826|55314U108|MMRF|4715|MMRGLOBAL, INC. COMMON STOCK|0.04
20130826|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.13
20130826|553274200|MPGPRA|280|MPG OFFICE TRUST, INC 7.625% S|25.92
20130826|55336V100|MPLX|228|MPLX LP COM UIT REPSTG LTD PAR|35.13
20130826|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|2.10
20130826|55345K103|MRC|896|MRC GLOBAL INC|25.91
20130826|55347P100|MRIC|200|MRI INTERVENTIONS INC COM STK |1.39
20130826|553769100|MNTG|8|M T R GAMING GROUP INC|3.73
20130826|553829102|MVC|124|MVC CAPITAL, INC.|12.54
20130826|553829201|MVCB|154|MVC CAP INC 7.25% SR NT DUE 20|25.10
20130826|553859109|MVO|620|MV OIL TRUST UNITS BENE INT|27.47
20130826|55405Y100|MTSI|235|M/A-COM TECHNOLOGY SOLUTIONS|16.43
20130826|554051102|MYOS|180870|MYOS CORP COM STK (NV)|0.17
20130826|554142109|MBMI|574|MABWE MINERALS INC COM STK (WY|0.50
20130826|554153106|TUC|183|MAC-GRAY CORP|14.95
20130826|554324301|MCDMF|3941|MACDONALD MINES EXPL LTD NEW|0.02
20130826|554382101|MAC|765|MACERICH COMPANY (THE)|56.72
20130826|55607P105|MQBKY|136|Macquarie Group, Ltd. Sponsore|40.31
20130826|55616P104|M|521|MACY'S INC.|44.79
20130826|556162105|MCZ|7327|MAD CATZ INTERACTIVE INC|0.68
20130826|556231108|MDLNF|4543|MADALENA ENERGY INC COM SHS (C|0.37
20130826|556269108|SHOO|123|MADDEN (STEVEN) LTD|53.86
20130826|556777100|MCBK|167|MADISON CNTY FINL INC COM STK |17.49
20130826|557437100|MCN|2309|MADISON COVERED CALL & EQUITY |7.99
20130826|558268108|MSP|250|MADISON STRATEGIC SECTOR PREMI|11.65
20130826|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|58.16
20130826|559080106|MMP|2509|MAGELLAN MIDSTREAM PARTNERS,L.|55.31
20130826|559166103|MGIC|6000|MAGIC SOFTWARE ENTERPR LTD ORD|6.62
20130826|559222401|MGA|13467|MAGNA INTL COM|80.89
20130826|55939L202|MNGA|2000|MAGNEGAS CORPORATION COMMON ST|0.75
20130826|559424403|MAG|214|MAGNETEK INC COM STK NEW|17.37
20130826|55973B102|MHR|3540|MAGNUM HUNTER RESOURCES CORP (|4.40
20130826|55973B201|MHRPRC|1074|MAGNUM HUNTER RES CORP DEL CUM|25.09
20130826|55973B300|MHRPRD|619|MAGNUM HUNTER RES CORP|45.77
20130826|55973B409|MHRPRE|2375|MAGNUM HUNTER RES CORP DEP SH |24.20
20130826|559776109|MYTAY|799|MAGYAR TELEKOM TELECOMMUNICATI|6.84
20130826|56029Q200|MHNA|1194|MAIDEN HLDGS NORTH AMER LTD 8.|25.69
20130826|56029Q309|MHNB|2334|MAIDEN HOLDINGS NORTH AMERICA |25.02
20130826|56035L104|MAIN|19726|MAIN STREET CAPITAL CORP COM S|29.14
20130826|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130826|560877300|MKTAY|7|MAKITA CORP SPONS ADR|55.25
20130826|560879108|MAKO|1221|MAKO SURGICAL CORP COM|14.67
20130826|56108H105|MLYBY|3514|MALAYAN BANKING BERHAD SPONS A|6.03
20130826|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.75
20130826|561911108|HYF|1236|MANAGED HIGH YLD PLUS FD INC|1.90
20130826|562562207|MNDL|5645|MANDALAY DIGITAL GROUP INC. CO|2.53
20130826|562750109|MANH|257|MANHATTAN ASSOCIATES INC|90.79
20130826|562803106|LOAN|1847|MANHATTAN BRIDGE CAPITAL INC C|1.71
20130826|563122100|MHTX|20886|MANHATTAN SCIENTIFICS INC|0.07
20130826|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.19
20130826|563420108|MNTX|328|MANITEX INT'L, INC COMMON STK |10.49
20130826|563571108|MTW|859|MANITOWOC COMPANY INC (THE)|21.26
20130826|563771203|MTEX|1096|MANNATECH INCORPORATED|21.00
20130826|56400P201|MNKD|634084|MANNKIND CORP|5.52
20130826|564563104|MANT|218|MANTECH INTL CORP CL-A|28.65
20130826|564656106|MVTG|115|MANTRA VENTURE GROUP LTD COM S|0.10
20130826|56501R106|MFC|19|MANULIFE FINANCIAL CORP|16.62
20130826|565849106|MRO|1380|MARATHON OIL CORP|33.38
20130826|56585W203|MARA|24299|MARATHON PATENT GROUP INC COM |5.85
20130826|566330106|MCS|460|MARCUS CORP (THE)|13.21
20130826|567908108|HZO|813|MARINEMAX INC|11.80
20130826|56804T106|MRIN|3314|MARIN SOFTWARE INC COM STK (DE|13.67
20130826|56824R106|MNHVY|50|Marine Harvest ASA Unsponsored|19.47
20130826|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130826|568423107|MARPS|1673|MARINE PETE TRUST UBI|17.25
20130826|568427108|MPX|571|MARINE PRODUCTS CORP|9.02
20130826|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|518.00
20130826|57060D108|MKTX|1028|MARKET|53.39
20130826|57060U100|GDX|2810|MARKET VECTORS TR GOLD MINERS |30.14
20130826|57060U134|MOAT|417018|MARKET VECTORS WIDE MOAT ETF|26.02
20130826|57060U159|FRAK|28702|MARKET VECTORS UNCONVENTIONAL |27.09
20130826|57060U167|IDXJ|150|MARKET VECTORS ETF TR|12.82
20130826|57060U183|BBH|606|MARKET VECTORS ETF TR BIOTECH |77.21
20130826|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |60.10
20130826|57060U225|RTH|50248|MARKET VECTORS ETF TR RETAIL E|53.70
20130826|57060U233|SMH|999067|MARKET VECTORS ETF TR|37.59
20130826|57060U308|SLX|2025|STEEL ETF MARKET VECTORS ETF T|43.61
20130826|57060U332|XMPT|5763|MARKET VECTORS MUN BD CLOSED E|23.57
20130826|57060U381|GERJ|324|MARKET VECTORS ETF TR GERMANY |27.36
20130826|57060U506|RSX|5294|MARKET VECTORS RUSSIA ETF TRUS|26.70
20130826|57060U514|FLTR|31742|MARKET VECTORS ETF TR INVT GRA|24.94
20130826|57060U571|PLND|293|MARKET VECTORS-POLAND ETF|22.43
20130826|57060U613|BRF|16284|MARKET VECTORS ETF TR BRAZIL S|30.33
20130826|57060U738|PRB|1000|MARKET VECTORS PREREFUNDED MUN|24.57
20130826|57060U753|IDX|40197|MARKET VECTORS INDONESIA ETF|23.24
20130826|57060U779|MES|124|MARKET VECTORS GULF STATES ETF|26.31
20130826|57060U787|AFK|558|MARKET VECTORS AFRICA ETF|29.43
20130826|57060U803|SMB|20292|MARKET VECTORS SHRT MUNI INDEX|17.39
20130826|57060U837|KOL|153355|MARKET VECTORS COAL ETF|19.22
20130826|57060U878|HYD|224|MARKET VECTORS HIGH-YLD INDEX |28.95
20130826|57061R304|ANGL|146|MARKET VECTORS FALLEN ANGEL US|26.31
20130826|57061R403|HYEM|636|MARKET VECTORS EMERGING MKTS U|25.28
20130826|57061R536|REMX|471|MARKET VECTORS RARE EARTH/STRA|40.94
20130826|57061R544|GDXJ|343|MARKET VECTORS ETF TR JR GOLD |51.26
20130826|57061R551|SCIF|511|MARKET VECTORS ETF TR INDIA SM|24.35
20130826|57061R569|EGPT|3880|MARKET VECTORS ETF TR EGYPT IN|46.15
20130826|57061R585|RSXJ|209|MARKET VECTORS ETF TR|42.85
20130826|57061R783|KWT|5922|MARKET VECTORS SOLAR ENERGY ET|53.87
20130826|57063L107|MKTO|199|MARKETO INC COM STK (DE)|35.77
20130826|570759100|MWE|1910|MARKWEST ENERGY PARTNERS, LP|69.77
20130826|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|24.16
20130826|57118V100|FISH|14257|MARLIN MIDSTREAM PARTNERS LP U|19.51
20130826|57164Y107|VAC|360|MARRIOTT VACATIONS WORLDWIDE C|44.73
20130826|57165B106|MBII|681|MARRONE BIO INNOVATIONS INC CO|13.33
20130826|573075108|MRTN|110|MARTEN TRANSPORT LTD|17.93
20130826|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|2.52
20130826|573284106|MLM|276|MARTIN MARIETTA MATERIALS INC |97.28
20130826|575385125|MASZF|43|MASONITE INTERNATIONAL CORPORA|1.00
20130826|576314108|MSTX|47071|MAST THERAPEUTICS INC COMM STK|0.42
20130826|576323109|MTZ|912|MASTEC INC.|33.41
20130826|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|10.66
20130826|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|17.47
20130826|576690101|MTRN|16|MATERION CORPORATION COM STK (|31.25
20130826|576875207|MAUSY|413|MATSUI SECS CO LTD ADR (JAPAN)|17.77
20130826|577081102|MAT|492|MATTEL INC|41.73
20130826|57776J100|MXL|47170|MAXLINEAR, INC CLASS A COMMON |7.84
20130826|578321101|MFLR|99|MAYFLOWER BANCORP, INC COMMON |19.64
20130826|57886P103|MZOR|14|MAZOR ROBOTICS LTD ADS (ISR)|15.56
20130826|580037109|MDR|26585|MC DERMOTT INTL|7.48
20130826|58155Q103|MCK|52|MCKESSON CORPORATION|122.95
20130826|583538202|MKTY|463|MECHANICAL TECHNOLOGY INC COM |0.90
20130826|583840103|MTL|9358|MECHEL OAO ADS EA REPTG 1 COM |3.09
20130826|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.79
20130826|583935101|MLLOF|3169|MEDALLION RESOURCES LTD|0.35
20130826|58403M201|MCOX|3860|MECOX LANE LTD SPONS ADR REPST|3.78
20130826|58405D100|MDBX|1568|MEDBOX INC COM STK (NV)|31.00
20130826|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130826|584404107|MEG|421|MEDIA GENERAL INC CL A|10.50
20130826|58463A105|MJNA|282544|MEDICAL MARIJUANA, INC. COMMON|0.14
20130826|58463J304|MPW|353|MEDICAL PROPERTIES TRUST INC|12.38
20130826|58468P206|MNOV|1448|MEDICINOVA INC COM|2.33
20130826|58471A105|MDSO|76|MEDIDATA SOLUTIONS, INC COMMON|86.43
20130826|58471D109|MDNT|2101|MEDIENT STUDIOS, INC. COMMON S|0.46
20130826|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.05
20130826|58500H105|MWIP|892|MEDISWIPE, INC. COMMON STOCK|0.04
20130826|58501F207|MEDS|500|MEDISTEM, INC. COMMON STOCK (N|1.95
20130826|58501N101|MDVN|295|MEDIVATION, INC.|56.32
20130826|585013105|MZEI|5841|MEDIZONE INTL INC|0.10
20130826|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|11.88
20130826|58502U104|MFTH|99|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130826|58503F304|MCV|90|MEDLEY CAP CORP 6.125% SR NT D|23.31
20130826|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.70
20130826|585141104|MEET|10339|MEETME INC COM|1.71
20130826|585464100|MPEL|5000|MELCO CROWN ENTERTAINMENT LTD |27.30
20130826|587118100|MW|292|THE MENS WAREHOUSE INC|38.82
20130826|58733R102|MELI|1240|MERCADOLIBRE INC COM STK (DE) |123.29
20130826|587376104|MBWM|262|MERCANTILE BANK CORP|20.48
20130826|58933Y105|MRK|10126|MERCK & CO INC;COM USD0.01|47.73
20130826|589400100|MCY|299|MERCURY GENERAL CORPORATION|43.81
20130826|589433101|MDP|500|MEREDITH CORP|45.08
20130826|589499102|MRGE|3986|MERGE HEALTHCARE INC COM STK (|2.41
20130826|589889104|MMSI|141|MERIT MEDICAL SYSTEMS INC|13.29
20130826|59001A102|MTH|588|MERITAGE HOMES CORPORATION|39.29
20130826|59012H104|MXGIF|48000|Merrex Gold Inc. Ordinary Shar|0.05
20130826|59021F206|MERPRD|1994|MERRILL PF CP TST III 7%|25.01
20130826|59021G204|MERPRE|1860|MERRILL PFD TST IV|25.11
20130826|59021K205|MERPRF|2883|MERRILL PF CP TST V 7.28%TOPRS|25.17
20130826|59024T203|MERPRM|124|MERRILL LYNCH CAP|24.73
20130826|59025D207|MERPRP|1403|MERRILL LYNCH CAP TR III GUARA|25.36
20130826|590328100|MACK|2677|MERRIMACK PHARMACEUTICALS INC |3.41
20130826|590660106|MTR|854|MESA ROYALTY TR UTBEN INT|23.23
20130826|590717104|MBLTY|176|MESOBLAST LIMITED SPONSORED AD|25.38
20130826|59151K108|MEOH|44|METHANEX CORP (F)|46.60
20130826|591517107|MEIL|15|METHES ENERGIES INTL LTD|2.50
20130826|59156R108|MET|6838|METLIFE, INC|48.26
20130826|59156R405|MLG|3299|METLIFE INC 5.875% SR NT 11/21|25.06
20130826|59156R504|METPRA|9260|METLIFE INC PFD SERIES A FLOAT|23.90
20130826|59161R101|METR|216|METRO BANCORP, INC COMMON STOC|19.69
20130826|59162N109|MTRAF|35|METRO INC CL-A SUAB VTG|64.79
20130826|592688105|MTD|50|METTLER-TOLEDO INT'L INC|229.00
20130826|592835102|MXF|864|MEXICO FUND INC|30.00
20130826|59318B108|CXH|63|MFS INVESTMENT GRADE MUNICIPAL|8.56
20130826|59318C106|CCA|1464|MFS CALIFORNIA MUNICIPAL FUND |9.95
20130826|59318D104|CXE|891|MFS HIGH INCOME MUNI TR|4.52
20130826|59318T109|CIF|2129|MFS INTERMEDIATE HIGH INCOME F|2.66
20130826|59410T106|MGDDY|59|Michelin Compagnie Generale de|20.26
20130826|594793101|MCRL|39|MICREL INC|9.94
20130826|594901100|MCRS|300|MICROS SYSTEMS INC|50.30
20130826|594960304|MVIS|66010|MICROVISION INC COM (WASH)|2.05
20130826|594972408|MSTR|556|MICROSTRATEGY INC CL A NEW|95.10
20130826|59502K104|CFQSF|24571|MICROCOAL TECH INC ORD SHS (CD|0.30
20130826|59509P106|MMTIF|516|MICROMEM TECHNOLOGIES INC|0.20
20130826|595117102|MICT|3809|MICRONET ENERTEC TECHNOLOGIES,|5.01
20130826|59522J103|MAA|182|MID-AMERICAN APARTMENT COMMUN |62.90
20130826|596680108|MSEX|693|MIDDLESEX WATER CO|21.12
20130826|598039105|MSL|20|MIDSOUTH BANCORP INC (PAR $.10|16.07
20130826|59833H101|MEEC|239|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130826|598511103|MOFG|345|MIDWESTONE FINANCIAL GP COM|24.71
20130826|59935P209|MLSS|12475|MILESTONE SCIENTIFIC INC (NEW)|1.18
20130826|60040N105|MM|68498|MILLENNIAL MEDIA INC COM STK (|6.85
20130826|600527105|MILL|2728|MILLER ENERGY RESOURCES, INC C|5.77
20130826|600527204|MILLPRC|519|MILLER ENERGY RES INC 10.75% P|21.29
20130826|60254D108|MGH|22768|MINCO GOLD CORPORATION COM SHS|0.28
20130826|602675100|MR|989|MINDRAY MED INTL LTD SPONSORED|41.24
20130826|602682205|MSPD|1584|MINDSPEED TECHNOLOGIES INC COM|2.95
20130826|603158106|MTX|143|MINERALS TECHNOLOGIES INC|46.60
20130826|603432105|MGN|203|MINES MGMT INC|0.88
20130826|604062109|MXA|2320|MINNESOTA MUNI INCM PTFL INC|15.26
20130826|604673103|MRDDF|7713|MIRANDA GOLD CORPORATION|0.19
20130826|60468T105|MRTX|330|MIRATI THERAPEUTICS INC COM ST|8.40
20130826|60520E104|MVLY|8|MISSION VALLEY BANCORP (SUN VA|7.15
20130826|606501104|MIND|253|MITCHAM INDUSTRIES INC|17.76
20130826|606710200|MITK|2781|MITEK SYSTEMS INC|5.56
20130826|606827202|MITSY|201|MITSUI & CO LTD ADR (US)|283.13
20130826|60687Y109|MFG|318|MIZUHO FINL GRP INC SPON ADR R|4.20
20130826|60688E102|MMXMY|2250|MMX Mineracao e Metalicos S.A.|0.98
20130826|607409109|MBT|37|MOBILE TELESYSTEMS OJSC ADS (E|21.09
20130826|60743E105|MFON|6735|MOBIVITY HLDGS CORP COM STK (N|0.62
20130826|607525102|MODN|955|MODEL N INC COM STK (DE)|16.75
20130826|60841T202|MOJO|2495|MOJO ORGANICS, INC. (NEW) COMM|1.65
20130826|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.64
20130826|608689105|MLER|1638|MOLLER INTL INC CDT-CAP STK|0.21
20130826|60871R209|TAP|2163|MOLSON COORS BREWING CO|50.46
20130826|608753109|MCP|386033|MOLYCORP INC COM STK|6.45
20130826|608753208|MCPPRA|1602|MOLYCORP, INC PFD CONV SER A|22.25
20130826|60877T100|MNTA|3457|MOMENTA PHARMACEUTICALS INC|14.96
20130826|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.24
20130826|609027107|MCRI|52|MONARCH CASINO & RESORT INC|19.90
20130826|609031109|MCEM|25|MONARCH CEMENT CO|25.10
20130826|609188107|MONK|63186|MONARCHY RESOURCES INC COMMON |0.19
20130826|609286109|MPUCF|300|MONETA POROUPINE MINES INC(F) |0.10
20130826|609720107|MNR|91|MONMOUTH RL EST INVS CRP CL-A |9.11
20130826|609720305|MNRPRB|180|MONMOUTH REAL ESTATE INVT CORP|25.57
20130826|610236101|MNRO|214|MONRO MUFFLER BRAKE INC|44.20
20130826|610335101|MRCC|883|MONROE CAP CORP COM|13.61
20130826|611742107|MWW|2830|MONSTER WORLDWIDE INC|4.31
20130826|611862103|TQLA|5000|MONTALVO SPIRITS, INC. COMMON |0.42
20130826|61744G107|MSF|500|MRG STLY EMERG MKT FD|14.47
20130826|617446448|MS|17372|MORGAN STANLEY|26.32
20130826|61745C105|IIF|2116|MRG STLY INDIA INVEST|14.17
20130826|617460209|MWR|2035|MORGAN STANLEY CAPITAL TRUST I|24.13
20130826|617461207|MSJ|3730|Morgan Stanley Cap Trust VI Ca|24.64
20130826|617462205|MWG|103|MORGAN STANLEY CAP TR IV|24.20
20130826|617468103|CAF|125|MORGAN STANLEY CHINA A SH FD I|21.29
20130826|61747S504|MSPRA|817|Morgan Stanley Dep Shs repstg |19.49
20130826|617477104|EDD|35|MORGAN STANLEY EMERGING MKTS D|13.34
20130826|61748W108|MHGC|300|MORGANS HOTEL GROUP CO. COM|6.84
20130826|617480280|DRR|4|MORGAN STANLEY MARKET VECTORS |41.03
20130826|61750K208|MSZ|631|Morgan Stanley Capital Trust V|24.50
20130826|617578109|MRSKY|46|MORI SEIKI CO LTD SPONSORED AD|13.30
20130826|61760E846|MLPY|345|MORGAN STANLEY CUSHING HIGH IN|17.38
20130826|617700109|MORN|348|MORNINGSTAR INC COM|78.35
20130826|61945C103|MOS|4920|MOSAIC COMPANY (HLDG COM) NEW |41.89
20130826|619718109|MOSY|4052|MOSYS INC COM STK|3.85
20130826|621783109|MKHD|2000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130826|62426E402|MDM|107|MOUNTAIN PROVINCE DIAMONDS INC|5.31
20130826|62474M108|MTNOY|72295|MTN GROUP LTD SPONS ADR|18.85
20130826|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|7.78
20130826|62476L207|MRPLY|809|MR PRICE GROUP LTD SPONSORED A|12.32
20130826|62540Q109|MULI|4621|MULTI-CORP INTERNATIONAL INC C|0.43
20130826|62544S200|MCET|500|MULTICELL TECHNOLOGIES, INC. N|.
20130826|626135107|MUNMF|11000|Mundoro Capital Inc Ordinary S|0.34
20130826|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|1.50
20130826|626717102|MUR|2482|MURPHY OIL CORPORATION|66.97
20130826|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.35
20130826|62845B104|MFSF|257|MUTUALFIRST FINANCIAL INC|15.28
20130826|628464109|MYE|43|MYERS INDUSTRIES INC.|19.53
20130826|62850A108|XRMB|6000|MYEZSMOKES INC COM STK (NV)|0.69
20130826|62856T101|MYRY|137399|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130826|628778102|NBTB|625|N B T BANCORP INC|22.65
20130826|628852204|NCS|2228|NCI BUILDING SYSTEMS INC|12.46
20130826|629099300|NFEC|51077|NF ENERGY SAVING CORPORATION. |2.00
20130826|62912R107|NGPC|3039|NGP CAPITAL RESOURCES COMPANY |6.66
20130826|62913F201|NIHD|32865|NII HOLDINGS INC CL B|6.32
20130826|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130826|62913M107|NGL|2692|NGL ENERGY PARTNERS LP|30.15
20130826|62914B100|EGOV|1673|NIC INC|22.37
20130826|62936P103|NPSP|654|NPS PHARMACEUTICALS INC|25.24
20130826|629377508|NRG|451|NRG ENERGY INC|26.32
20130826|62943B105|NTS|4355|NTS INC COM STK (NV)|1.68
20130826|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.83
20130826|629491101|NYX|215|NYSE EURONEXT INC;COM STK USD0|42.66
20130826|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130826|629839101|NAKD|61555|NAKED BRAND GROUP INC COM STK |0.66
20130826|630077105|NANO|292|NANOMETRICS INC|14.03
20130826|630087104|NNVC|7095|NANO VIRCIDES, INC.|1.19
20130826|63009Q101|CTLE|54301|NANO LABS CORP COM (CO)|0.06
20130826|63009R109|NSTG|1183|NANOSTRING TECHNOLOGIES INC CO|8.35
20130826|63009Y104|NTEK|325626|NANOTECH ENTERTAINMENT, INC.|0.09
20130826|63110R105|QQQX|3457|NASDAQ PREMIUM INCOME AND GROW|16.33
20130826|631103108|NDAQ|242|NASDAQ OMX GROUP INC. (THE) CO|30.83
20130826|63245Q105|NAUH|374|NATIONAL AMERN UNIV HLDGS INC |3.45
20130826|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|13.10
20130826|633643705|NBG|2561|NATIONAL BANK OF GREECE SA ADR|4.15
20130826|634865109|NKSH|926|NATL BANKSHARES INC VA|37.95
20130826|636180101|NFG|1128|NATIONAL FUEL GAS CO N.J.|66.81
20130826|636274300|NGG|1803|NATIONAL GRID TRANSCO PLC SPON|58.03
20130826|63633D104|NHI|646|NATL HEALTH INVESTORS INC|57.97
20130826|636518102|NATI|800|NATL INSTRUMENTS CORP|28.54
20130826|637071101|NOV|65|NATIONAL OILWELL VARCO, INC.|72.54
20130826|637138108|NPBC|150|NATL PENN BANCSHARES INC|10.45
20130826|63884T105|NTUR|200|NATURAL BLUE RESOURCES, INC. C|.
20130826|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|37.66
20130826|638904102|NAVG|35|NAVIGATORS GROUP INC|54.87
20130826|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|19.88
20130826|63901A204|NNAN|7415100|NATURALNANO INC COM STK (NV)|.
20130826|63905A101|NTZ|1092779|NATUZZI S.P.A.|2.07
20130826|639050103|BABY|2986|NATUS MEDICAL INCORPORATED|13.65
20130826|63906P107|NVSL|12133|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130826|639097104|NUSMF|3118|Nautilus Minerals Inc Ordinary|0.43
20130826|63910B102|NLS|6459|NAUTILUS,|6.80
20130826|639208107|NAVR|886|NAVARRE CORP|3.36
20130826|63934E108|NAV|5047|NAVISTAR INTL CORP (HLDG CO)|34.63
20130826|63935N107|NCI|317|NAVIGANT CONSULTING INC|14.33
20130826|63937X103|NAVB|5719|NAVIDEA BIOPHARMACEUTICALS INC|3.03
20130826|63975K104|NDBKY|2851|NEDBANK GROUP LTD SPONSORED AD|18.81
20130826|640268108|NKTR|2594|NEKTAR THERAPEUTICS|12.15
20130826|64031N108|NNI|1|NELNET INC CL A|38.81
20130826|64049M209|NEO|600|NEOGENOMICS INC NEW|2.32
20130826|64049U102|NHYT|3752|Neohydro Technologies Corp. Co|0.05
20130826|64051M402|NEON|2952|NEONODE INC COM (DE)|6.75
20130826|64077P108|NEPT|877|NEPTUNE TECHS & BIORESOURCES I|3.05
20130826|64110D104|NTAP|3190|NETAPP INC COM STK (DE)|41.95
20130826|64110L106|NFLX|1076|NETFLIX COM INC|278.36
20130826|64110W102|NTES|4907|NETEASE INC ADS (CYM)|75.42
20130826|64111R102|NETE|563|NET ELEMENT INTL INC COM STK (|4.93
20130826|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.08
20130826|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.72
20130826|64118U108|NQ|33519|NQ MOBILE INC MOBILE INC ADR R|18.36
20130826|64123C101|NBW|573|NEUBERGER BERMAN CALIF INTERME|13.89
20130826|64124K102|NBO|1892|NEUBERGER BERMAN NEW YORK INTL|12.66
20130826|64124P101|NBH|20626|NEUBERGER BERMAN INTL MUNI FD |13.86
20130826|64125C109|NBIX|129|NEUROCRINE BIOSCIENCES INC|15.00
20130826|64126Q206|UWN|280|NEVADA GOLD & CASINOS INC|1.19
20130826|64127R302|CUR|1159|Neuralstem, Inc. Common Stock |1.71
20130826|64129H104|NML|7|NEUBERGER BERMAN MLP INCOME FD|19.67
20130826|64156L101|NSU|267|NEVSUN RESOURCES LTD|3.38
20130826|641876800|HYB|42|NEW AMERICA HIGH INCOME FUND, |9.11
20130826|64190A103|NRO|840|NEUBERGER BERMAN REAL ESTATE S|4.41
20130826|64359T109|NEWC|486|NEW COLOMBIA RESOURCES, INCORP|0.04
20130826|643611106|GBR|1104|NEW CONCEPT ENERGY INC (DE)|1.12
20130826|643848203|NENE|3012|NEW ENERGY TECH INC COM STK (N|1.87
20130826|643908106|NDVR|600|NEW DOVER CAPITAL CORPORATION |.
20130826|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|46.30
20130826|644465106|GF|8032|NEW GERMANY FUND INC|19.90
20130826|644535106|NGD|16034|NEW GOLD INC|7.84
20130826|645827106|NJMC|10|NEW JERSEY MINING CO|0.04
20130826|646025106|NJR|453|NEW JERSEY RESOURCES CORP|44.26
20130826|647551100|NMFC|472|NEW MTN FIN CORP COM (DE)|14.70
20130826|647581107|EDU|3244|NEW ORIENTAL EDUCATION & TECH |23.00
20130826|64828T102|NRZ|56977|NEW RESIDENTIAL INVT CORP COM |6.48
20130826|64881E109|NSLP|5810|NEW SOURCE ENERGY PARTNERS L P|20.16
20130826|649445103|NYCB|6781|NEW YORK COMM BANCORP INC|15.37
20130826|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130826|649604501|NYMT|425|New York Mortgage Trust, Inc. |6.06
20130826|650111107|NYT|1054|NEW YORK TIMES CO(THE)CL A|11.94
20130826|650158108|NZERF|17128|NEW ZEALAND ENERGY CORP (CANAD|0.23
20130826|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|14.75
20130826|65105M108|NCT|3586|NEWCASTLE INVESTMENT CORP.|5.39
20130826|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|26.00
20130826|65105M306|NCTPRC|38|NEWCASTLE INVESTMENT CORPORATI|24.55
20130826|651511107|NLNK|230|NEWLINK GENETICS CORP COM STK |18.39
20130826|651587107|NEU|63|NEWMARKET COPR (HOLDING COMPAN|277.99
20130826|65249B109|NWSA|504|NEWS CORP NEW CL A COM STK (DE|15.75
20130826|65249B208|NWS|1869|NEWS CORP NEW CL B COM STK (DE|15.92
20130826|652526104|NEWT|78|NEWTEK BUSINESS SERVICES, INC.|2.47
20130826|65339F101|NEE|2647|NEXTERA ENERGY INC COM|81.41
20130826|65339F705|NEXWU|1795|NEXTERA ENERGY INC. CORP UNIT |56.19
20130826|65339K506|NEEPRF|3509|NEXTERA ENGY CAP HLDGS INC 8.7|26.29
20130826|65339K605|NEEPRG|3066|NEXTERA ENERGY CAPITAL HOLDING|22.40
20130826|65339K704|NEEPRH|757|NEXTERA ENERGY CAP HLDGS INC|21.56
20130826|65339K803|NEEPRI|1808|NEXTERA ENERGY CAP HLDGS INC G|19.66
20130826|65339K886|NEEPRJ|1680|NEXTERA ENERGY CAP HLDGS INC S|19.35
20130826|65340G106|NHF|141|NEXPOINT CREDIT STRATEGIES FUN|7.33
20130826|65373J209|NICK|1300|NICHOLAS FINL INC (F)|15.93
20130826|653905109|NKRSF|8601|NIKO RESOURCES LTD|5.41
20130826|654090109|NJ|94|NIDEC CP (NIHON KABUSHIKI KAIS|20.23
20130826|654101203|NIFCY|324|NIFCO INC ADR|25.17
20130826|654111202|NINOY|275|NIKON CORP ADR|17.31
20130826|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130826|654407105|NINE|25|NINETOWNS INTERNET TECHNOLOGY |1.63
20130826|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |29.96
20130826|654633304|NPNYY|89|Nippon Yusen Kabushiki Kaisha |5.75
20130826|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|14.56
20130826|654744408|NSANY|22|NISSAN MOTOR CO LTD SPONS ADR |20.88
20130826|65487R303|NED|2486|NOAH EDUCATION HOLDINGS LTD AD|1.78
20130826|65487X102|NOAH|662|NOAH HLDGS LTD SPON ADS (CYM) |16.50
20130826|654902204|NOK|1590810|NOKIA CORP ADS (REP 1 SHARE)|4.16
20130826|65535H208|NMR|2200|NOMURA HLDGS ADS ( 1 SH COM)|7.40
20130826|65540B105|NDLS|642|NOODLES & CO CL A COM STK (DE)|41.22
20130826|65542W107|NOR|222|NORANDA ALUMINUM HOLDING CORP |3.01
20130826|65557A206|NRBAY|114|NORDEA BANK SWEDEN AB SPONORED|12.63
20130826|655663102|NDSN|1128|NORDSON CORP|69.75
20130826|655664100|JWN|94|NORDSTROM|57.28
20130826|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.97
20130826|656553104|NSYS|300|NORTECH SYS INC|4.07
20130826|656559143|NTKSW|6|NORTEK INC WTS EXP 12/07/2014 |14.00
20130826|656559309|NTK|100|NORTEK INC COM NEW (DE)|68.95
20130826|656912102|PAL|12800|NORTH AMERICAN PALLADIUM LTD|1.08
20130826|656914108|NATUF|7100|NORTH AMER TUNGSTEN CORP LTD|0.14
20130826|65704V202|NAMG|41712|NORTH AMERICAN OIL & GAS CORP.|1.27
20130826|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|18.15
20130826|663904209|NBN|700|NORTHEAST BANCORP|10.31
20130826|66401P100|NTLNF|10|Northcore Technologies Inc. Or|0.01
20130826|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|20.85
20130826|66510M204|NAK|57|NORTHERN DYNASTY MINERALS LTD |2.12
20130826|66516A105|NGPHF|4587|NORTHERN GRAPHITE CORP ORD SHS|0.66
20130826|665531109|NOG|4175|Northern Oil and Gas, Inc. Com|12.99
20130826|665751103|NSFC|178|NORTHERN STATES FINL CORP|1.00
20130826|665809109|NTIC|100|NORTHERN TECH INTL CORP|14.77
20130826|66611T108|NFBK|5|NORTHFIELD BANCORP INC|12.05
20130826|666807102|NOC|948|NORTHROP GRUMMAN CP (HLDG CO) |94.57
20130826|66704R308|NRFPRB|199|Northstar Realty Finance Corp.|23.58
20130826|66704R506|NRFPRC|1296|NORTHSTAR RLTY FIN CORP PFD SE|24.72
20130826|66737P113|NWBOW|250|NORTHWEST BIOTHERAPEUTICS INC |1.97
20130826|668074305|NWE|601|NORTHWESTERN CORP|40.95
20130826|669549107|NWFL|900|NORWOOD FINANCIAL CORP|28.60
20130826|66979P102|STVS|19000|NOVA LIFESTYLE INC COM STK|4.20
20130826|66987E206|NG|1041|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20130826|66987G102|NVDQ|90|NOVADAQ TECHNOLOGIES INC COMMO|14.61
20130826|66987M604|NVTL|4637|NOVATEL WIRELESS INC COM NEW|3.32
20130826|66987P102|NBY|47|NOVABAY PHARMACEUTICALS INC CO|1.35
20130826|66987V109|NVS|2138|NOVARTIS AG ADS(1 REG SH)|75.42
20130826|670002104|NVAX|11479|NOVAVAX INC|2.88
20130826|67010F202|NVGN|737|NOVOGEN LTD SPONSORED ADR|3.78
20130826|670108109|NVZMY|145|NOVOZYMES A/S SPONSORED ADR (D|37.74
20130826|67011H108|NRBT|20432|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130826|670184100|NPSKY|131|NSK LTD|19.56
20130826|67020Q305|NTLS|926|NTELOS HLDGS CORP COM|16.28
20130826|67020Y100|NUAN|8220|NUANCE COMMUNICATIONS INC|19.31
20130826|67053A102|NMRX|1227|NUMEREX CORP CL-A (PA)|10.36
20130826|67059L102|NSH|1600|NUSTAR GP HOLDINGS, LLC UT RES|23.99
20130826|67059M100|PATH|3027|NUPATHE INC COM STK|2.63
20130826|67059T204|NSS|4577|NUSTAR LOGISTICS LP 7.625% FIX|25.75
20130826|6706EB106|NCB|2469|NUVEEN CALIF MUNICPAL VALUE FD|14.48
20130826|6706EN100|JRO|1223|NUVEEN FLOATING RATE INCOME OP|12.12
20130826|6706ER101|JPZ|248|NUVEEN EQUITY PREMIUM INCOM FU|12.40
20130826|6706K4105|NPT|3807|NUVEEN PREM INSD MUNI FD-4 INC|11.70
20130826|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130826|67060D107|NTC|876|NUVEEN (CT) PREM INCM MUNI FD |11.95
20130826|67060D503|NTCPRE|453|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20130826|67060D701|NTCPRG|4684|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130826|67060P100|NNC|452|NUVEEN (NC) PREM INCM MUNI FD |12.16
20130826|67060P605|NNCPRE|1243|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130826|67060P704|NNCPRF|1500|NUVEEN NORTH CAROLINA PREM INC|10.03
20130826|67060P803|NNCPRG|2046|NUVEEN NC PREMIUM INC MUNI FD |10.05
20130826|67060Q108|NOM|2954|NUVEEN (MO) PREM INCM MUNI FD |13.38
20130826|67060U109|NPHC|12494|NUTRA PHARMA CORP|.
20130826|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|22.81
20130826|67061E104|NMT|2001|NUVEEN (MA) PREM INCM MUNI FD |13.18
20130826|67061F101|NPY|2259|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20130826|67061Q107|NMY|3208|NUVEEN (MD) PREM INCM MUNI FD |12.35
20130826|67061Q701|NMYPRF|3400|NUVEEN MD PREMUIM INC|10.00
20130826|67061T101|NIM|6869|NUVEEN SELCT MATURTIES MUNI FD|9.73
20130826|67061W104|NAZ|1382|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.02
20130826|67061W609|NAZPRD|1066|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130826|67062C107|NCA|8578|NUVEEN CALIF MUN VALUE FUND|9.24
20130826|67062E103|NQM|11810|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20130826|67062F100|NXP|2084|NUVEEN SELCT TX FR INCM PT SBI|12.81
20130826|67062H106|NMA|46531|NUVEEN MUNI ADVANTAGE FUND|12.32
20130826|67062J102|NMI|3511|NUVEEN MUNICIPAL INCOME FUND|9.95
20130826|67062M105|NNY|1831|NUVEEN N.Y. MUN VALUE FUND|9.00
20130826|67062N103|NQI|251|NUVEEN QUALITY MUNICIPAL FUND |11.96
20130826|67062P108|NPP|20974|NUVEEN PERFORMANCE+MUN FUND|13.40
20130826|67062Q106|NCP|1250|NUVEEN CALIF PERF MUNI FUND|13.12
20130826|67062R104|NNP|229|NUVEEN NY PERF PLUS MUNI FD|13.37
20130826|67062T100|NPI|2552|NUVEEN PREMIUN INC MUN FUND|12.40
20130826|67062U107|NCO|90|NUVEEN CALIF MUN MKT OPPOR FD |13.62
20130826|67062W103|NMO|746|NUVEEN MUNI MARKET OPPORT FUND|11.87
20130826|67063C106|NXQ|5048|NUVEEN SELECT TX FR INCM PTF 2|12.25
20130826|67063R103|NXC|620|NUVEEN CALIFORNIA SELECT TX-FR|13.69
20130826|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|12.73
20130826|67063W102|NPM|571|NUVEEN PREMIUM INCM MUNI FD II|12.58
20130826|67063X100|NXR|978|NUVEEN SELECT TAX-FR INCM PTF3|12.53
20130826|67064R102|NPV|331|NUVEEN (VA) PREM INCM MUNI FD |12.70
20130826|67064R409|NPVPRCCL|50|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20130826|670651108|NKX|1660|NUVEEN CALIFORNIA AMT-FREE MUN|12.21
20130826|670656107|NRK|1314|NUVEEN NEW YORK AMT-FREE MUNIC|12.28
20130826|670656305|NRKPRC|640|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20130826|670657105|NEA|3994|NUVEEN AMT-FREE MUNICIPAL INCO|12.47
20130826|67066V101|NAD|8615|NUVEEN DVD ADVT MUNI FD SBI|12.84
20130826|67066X107|NAN|368|NUVEEN NY DVD ADVT MNI FD SBI |12.72
20130826|67066Y105|NAC|3467|NUVEEN CALI DVD ADV MNI FD SBI|12.45
20130826|670671106|NID|1825|NUVEEN INTER DURATION MUN TERM|11.70
20130826|670682103|NMZ|29382|NUVEEN MUNICIPAL HIGH INCOME O|11.41
20130826|67069X104|NVX|1345|NUVEEN CAL DIV ADV MUNI FD-2|12.67
20130826|67069Y102|NXJ|1285|NUVEEN N.J. DIV ADV MUNI FD-2 |12.34
20130826|670695105|NUW|2991|NUVEEN AMT-FREE MUNICIPAL VALU|15.18
20130826|67070A101|NXK|3686|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20130826|67070E103|NXM|794|NUVEEN PENNSYLVANIA DIV ADV|12.29
20130826|67070F100|NXZ|2394|NUVEEN DIV ADV MUNI FD-2|12.62
20130826|67070Y109|NZH|901|NUVEEN CALIF DIV ADV MUNI FD|11.61
20130826|670702109|NJV|127|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20130826|670706100|NYV|1031|NUVEEN NEW YORK MUN VALUE FD 2|13.64
20130826|67071B108|JRS|1296|NUVEEN REAL ESTATE INCOME FD|10.33
20130826|67071L106|NVG|3201|NUVEEN DIVIDEND ADVANTAGE MUNI|12.22
20130826|67071T109|NUJ|774|NUVEEN NEW JERSEY DIV ADVTG MU|11.99
20130826|67071W102|NVY|370|NUVEEN PENNSYLVANIA DIV ADVTG |11.94
20130826|67072B107|NKG|1081|NUVEEN GEORGIA DIVD ADVANTAGE |11.75
20130826|67072B404|NKGPRD|2500|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130826|67072F108|NGX|354|NUVEEN MASS AMT-FREE MUNI INC |12.77
20130826|67072T108|JFR|453|NUVEEN FLOATING RATE INCOME FU|12.00
20130826|67072W101|JHP|1396|NUVEEN QUALITY PREFERRED INCOM|7.92
20130826|67072X505|NRIFF|718|NUVO RESEARCH INC ORD SHS(CDA)|1.48
20130826|67073B106|JPC|852|NUVEEN PFD INC OPPORTUNITIES F|8.81
20130826|67073G105|JTD|9336|NUVEEN TAX-ADVANTAGED DIVIDEND|14.91
20130826|670731108|CTF|4|NUVEEN LONG/SHORT COMMODITY TO|18.09
20130826|67074C103|NBB|9287|NUVEEN BUILD AMERICA BOND FUND|18.36
20130826|67074P104|CFD|683|NUVEEN DIVERSIFIED COMMODITY F|16.86
20130826|67074R100|JMT|631|NUVEEN MTG OPPORTUNITY TERM FD|23.59
20130826|67074U103|JMF|2114|NUVEEN ENERGY MLP TOTAL RETURN|19.49
20130826|67074Y105|JRI|2434|NUVEEN REAL ASSET INCOME &|17.77
20130826|67075A106|JPI|620|NUVEEN PFD & INCOME TERM FD|22.36
20130826|67075B104|JPW|1830|NUVEEN FLEXIBLE INVT INCOME FD|16.83
20130826|67076P102|NYMX|11191|NYMOX PHARMACEUTICAL CORP(F)|7.34
20130826|670837103|OGE|516|OGE ENERGY CORP (HOLDING CO.) |36.21
20130826|670849108|OGXPY|14449|OGX PETROLEO E GAS PARTICIPACO|0.34
20130826|670851203|OIBR|3503|OI S.A. SPON ADR REPSTG 3 PFD |1.59
20130826|67086E303|OCZ|11835|OCZ TECHNOLOGY GROUP INC COM S|1.48
20130826|67086W105|AMCF|1300|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130826|67089Q105|OBJE|1200|OBJ ENTERPRISES, INC. COMMON S|0.44
20130826|67090H102|JTA|1741|NUVEEN TAX-ADV TOTAL RETURN ST|12.74
20130826|67090X107|JCE|1120|NUVEEN CORE EQUITY ALPHA FD CO|15.62
20130826|67091K104|NES|194|NUVERRA ENVIRONMENTAL INC COM |2.72
20130826|670928100|NUV|12357|NUVEEN MUNICIPAL VALUE FUND|9.11
20130826|670971100|NQJ|859|NUVEEN NJ INVT QUALITY MUNI FD|12.64
20130826|670972108|NQP|1790|NUVEEN PA INVT QUAL MUNI FD|12.50
20130826|670975101|NVC|2597|NUVEEN CALIF SELECT QUAL MUNI |13.92
20130826|670977107|NQU|2466|NUVEEN QUALITY INCOME MUNI FD |12.41
20130826|670979103|NUM|2772|NUVEEN MICH QUALTY INCM MUN FD|12.62
20130826|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |14.08
20130826|670980606|NUOPRC|996|NUVEEN OHIO QUALITY INCOME MUN|10.01
20130826|670984103|NIO|4304|NUVEEN MUNICIPAL OPPORTUNITY F|12.96
20130826|670988104|NPF|10794|NUVEEN PREMIER MUNI INCOME FD |12.50
20130826|67101N106|NNJ|121|NUVEEN (NJ)PREM INCM MUNI FUND|13.26
20130826|67103B100|OFS|1289|OFS CAP CORP COM STK|12.15
20130826|671044105|OSIS|228|OSI SYSTEMS INC COM STK (DE)|71.83
20130826|67105N201|OSLH|849|OSL HOLDINGS INC. COMMON STOCK|0.01
20130826|671770402|OKME|416|OAK RIDGE MICRO-ENERGY, INC. N|0.37
20130826|674001201|OAK|93|OAKTREE CAP GROUP LLC CLASS A |53.05
20130826|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|88.17
20130826|674631106|OBCI|246|OCEAN BIO-CHEM INC|2.57
20130826|675232102|OII|891|OCEANEERING INTL INC|80.58
20130826|675234108|OCFC|348|OCEANFIRST FINC'L CORP|17.36
20130826|67551U105|OZM|2955|OCH-ZIFF CAPITAL MGMT GRP LLC |11.19
20130826|67555N206|OCLR|765|OCLARO INC COM (DE)|1.08
20130826|67572P101|OCTX|24458|OCTAGON 88 RES INC COM STK (NV|5.49
20130826|675742506|OCTI|4893|OCTUS, INC. NEW|0.02
20130826|67575P207|OCLS|5019|OCULUS INNOVATIVE SCIENCES, IN|2.55
20130826|676118102|OMEX|5385|ODYSSEY MARINE EXPLORATION INC|2.97
20130826|67622P101|OMX|5000|OFFICEMAX INCORPORATED|10.59
20130826|676220106|ODP|16549|OFFICE DEPOT INC|4.10
20130826|67623R106|OPAY|843|OFFICIAL PAYMENTS HLDGS INC|8.32
20130826|67778H200|OHRP|549|OHR PHARMACEUTICAL INC NEW COM|6.06
20130826|677862104|LUKOY|697|LUKOIL OIL COMPANY;SPON ADR RE|59.01
20130826|677890303|OISHY|15|OIL SEARCH LTD SPONS ADR|74.96
20130826|678049107|OILT|340|OILTANKING PARTNERS L P UIT LT|48.49
20130826|679580100|ODFL|641|OLD DOMINION FREIGHT LINES INC|45.20
20130826|680031309|ODMTY|3|OLD MUTUAL PLC NEW UNSPONSORED|23.59
20130826|680033107|ONB|51|OLD NATL BANCORP (IND)|13.69
20130826|680277100|OSBC|1000|OLD SECOND BANCORP INC|6.03
20130826|680665205|OLN|700|OLIN CORP NEW|22.84
20130826|68163W109|OCPNY|28|OLYMPUS CORP SPONS ADR|29.42
20130826|681659207|OMAG|400|OMAGINE INC COM STK (DE)|1.30
20130826|681936100|OHI|79427|OMEGA HEALTHCARE INVESTORS INC|29.12
20130826|68210P107|OME|251|OMEGA PROTEIN CORP|9.26
20130826|682128103|OVTI|8502|OMNIVISION TECHNOLOGIES INC|16.80
20130826|682143102|OMER|356|OMEROS CORPORATION COM STK|4.91
20130826|68216R107|OABC|8|OMNIAMERICAN BANCORP INC COM S|23.56
20130826|68220L104|OMVS|37740|ON THE MOVE SYS CORP|0.18
20130826|68230A106|OGXI|580|ONCOGENEX PHARMACEUTICALS INC |9.19
20130826|682310107|ONCY|3580|ONCOLYTICS BIOTECH INC|2.80
20130826|68232V108|ONTX|863|ONCONOVA THERAPEUTICS INC COM |26.98
20130826|682324108|ONTY|11141|ONCOTHYREON INC COM SHS|1.76
20130826|68234L108|ONCS|294540|ONCOSEC MEDICAL INCORPORATED|0.30
20130826|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|21.52
20130826|68243Q106|FLWS|1145|1-800 FLOWERS.COM INC|6.14
20130826|68268N103|OKS|22391|ONEOK PARTNERS LP UNIT LTD PAR|50.38
20130826|68338T403|ONVI|225|ONVIA INC|5.19
20130826|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130826|683715106|OTEX|909|OPEN TEXT CORP|69.88
20130826|68372A104|OPEN|564|OPENTABLE,INC COMMON STOCK|74.63
20130826|68372T202|OPXA|64592|OPEXA THERAPEUTICS, INC. COMMO|1.40
20130826|68375N103|OPK|240523|OPKO HEALTH, INC|8.50
20130826|68389X105|ORCL|8291|ORACLE CORPORATION|31.77
20130826|68401H104|OPTR|242|OPTIMER PHARMACEUTICALS, INC. |12.55
20130826|68401U105|OPRX|13255|OPTIMIZERX CORPORATION COMMON |1.78
20130826|684023203|OGEN|7223|ORAGENICS INC COM STK|3.01
20130826|68554V108|OSUR|19745|ORASURE TECHNOLOGIES INC|5.21
20130826|685559304|ORBT|166|ORBIT INTERNATIONAL CORP|3.29
20130826|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|3.00
20130826|68558C106|EORBF|527|ORBITE ALUMINAE INC ORD SHS (C|0.42
20130826|685691404|OSHWQ|9104|ORCHARD SUPPLY HARDWARE STORES|0.47
20130826|68571X103|ORC|214|ORCHID ISLAND CAPITAL INC COM |10.70
20130826|68572N104|TIS|867|ORCHIDS PAPER PRODUCTS CO COM |27.96
20130826|68616T109|ORZCF|15878|OREZONE GOLD CORP COM SHARES|0.57
20130826|686164104|OREX|1092|OREXIGEN THERAPEUTICS, INC. CO|7.00
20130826|68618H103|OCLDY|94|ORICA LTD UNSPONSORED ADR (AUS|17.21
20130826|68619F205|ONP|265|ORIENT PAPER, INC. COMMON STOC|1.64
20130826|68619Y105|OTHM|65763|ORIENS TRAVEL & HOTEL MANAGEME|.
20130826|686194200|ORFLY|318|ORIFLAME COSMETICS SA SPNSRD A|15.25
20130826|68620A104|ONVO|9425|ORGANOVO HOLDINGS, INC. COMMON|5.50
20130826|686228206|OOIL|4402|ORIGINOIL, INC. COMMON STOCK|0.28
20130826|686275108|OESX|3150|ORION ENERGY SYSTEMS INC COM S|3.81
20130826|68633D103|ORIT|357|ORITANI FINANCIAL CORP NEW COM|16.08
20130826|686688102|ORA|874|ORMAT TECHNOLOGIES INC|25.30
20130826|687082107|OLEPF|9500|OROMIN EXPLORATION LTD-NEW (CA|0.40
20130826|688239201|OSK|520|OSHKOSH CORPORATION COM|46.76
20130826|68827R108|OSIR|270|OSIRIS THERAPEUTICS INC COM ST|19.00
20130826|68827V109|OMIMY|308|OSIM INTERNATIONAL LTD UNSPON |15.61
20130826|688410109|OSN|2047|OSSEN INNOVATION CO., LTD ADS |0.64
20130826|689164101|OTSKY|1057|OTSUKA HOLDINGS CO. LTD, TOKYO|15.69
20130826|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130826|690310206|OVRL|458|OVERLAND STORAGE INC|1.13
20130826|690368105|OSGIQ|3654|OVERSEAS SHIPHOLDING GROUP|3.80
20130826|690732102|OMI|4000|OWENS & MINOR INC (HLDG CO)|35.36
20130826|690742127|OCWSB|1794|OWENS CORNING INC WTS EXP 2013|0.23
20130826|690828108|ORM|1809|OWENS RLTY MTG INC COM|10.55
20130826|691543102|OXLC|3431|OXFORD LANE CAP CORP COM|16.05
20130826|691807101|OXF|1763|OXFORD RESOURCES PARTNERS,LP C|2.34
20130826|69207P308|OXBT|679|OXYGEN BIOTHERAPEUTICS INC NEW|1.51
20130826|692830508|PFIN|2145|P&F INDUSTRIES INC CL-A|7.85
20130826|693139107|PNG|2186|PAA NATURAL GAS STORAGE, L.P. |21.06
20130826|69318G106|PBF|4854|PBF ENERGY INC CL A COM STK (D|22.81
20130826|69318J100|PCCC|138|PC CONNECTION INC|15.31
20130826|69323K100|PCMI|6136|PC MALL INC|10.13
20130826|69323T101|PCM|924|PCM FUND, INC|11.20
20130826|69329V100|PDII|551|PDI INC|5.20
20130826|69329Y104|PDLI|7409|PDL BIOPHARMA INC|8.15
20130826|693298101|PDRX|1100|PD RX PHARMACEUTICAL INC|2.60
20130826|693320202|PHH|1151|PHH CORPORATION (NEW)|21.94
20130826|69336T106|PHII|100|PHI, INC. COM|36.48
20130826|69336T205|PHIIK|500|PHI INC NON-VTG|37.46
20130826|69336V101|PGTI|13|PGT, INC.|9.89
20130826|69338J106|PPCCY|88|PICC Property and Casualty Com|30.92
20130826|69340Y208|PLPRB|808|PROTECT LIFE CORP CAP TR V TR |24.78
20130826|69341D104|PLCSF|173013|PLC SYSTEMS INC|0.08
20130826|693434102|PCC|936|PMC COMMERCIAL TRUST SBI|9.20
20130826|69344F106|PMCS|1800|P M C SIERRA INC|6.35
20130826|69344M101|PPMIQ|496918|PMI GROUP INC (THE)|0.05
20130826|69345P103|PMFG|736|PMFG INC COM STK (DE)|7.50
20130826|693461105|PMXO|385542|PMX CMNTYS INC COM STK (NV)|0.04
20130826|693475832|PNCPRQ|528|PNC FINL SVCS GRP INC DEP SHS |21.60
20130826|693475857|PNCPRP|87|PNC FINANCIAL SERVICES GROUP, |25.42
20130826|693483109|PKX|58|POSCO;SPON ADR REP 1/4 ORD|72.68
20130826|693506107|PPG|63|PPG INDUSTRIES INC|162.24
20130826|69351F106|PNDMF|4588|PNI Digital Media, Inc. Ordina|0.20
20130826|69360J644|PSBPRV|611|PS BUSINESS PARKS, INC. DEPOSI|20.75
20130826|69360J669|PSBPRU|1409|PS BUSINESS PARKS INC DEP SHS |20.88
20130826|69360J883|PSBPRR|846|PS BUSINESS PKS INC CALIF DEP |25.01
20130826|69360W108|PSBH|18|PSB HOLDINGS INC|6.36
20130826|693656100|PVH|250|PVH CORP COM STK (DE)|130.47
20130826|69366J200|PTCT|115|PTC THERAPEUTICS INC COM STK (|15.82
20130826|69367L105|PTAH|1491017|PTA HOLDINGS, INC.|.
20130826|69367X109|PTAIY|3396|Pt Astra International TBK Uns|10.85
20130826|69367Y107|PBMRY|42|PT Bumi Resources TBK Unsponso|7.70
20130826|69368A108|PTKFY|150|PT KALBE FARMA UNSPONSORED ADR|24.86
20130826|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|21.68
20130826|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|25.05
20130826|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|11.02
20130826|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.45
20130826|69369R100|PTXKY|65200|PT XL AXIATA TBK ADR (INDONESI|8.02
20130826|69369U103|PIFFY|546|PT INDOFOOD CBP SUKSES MAKMUR |18.55
20130826|693718108|PCAR|836|PACCAR INC|55.21
20130826|693742108|PHF|492|PACHOLDER HIGH YIELD FD,INC.|8.49
20130826|69402P103|PCFBY|487|Pacific Basin Shipping Ltd Uns|12.64
20130826|69403R108|PBM|1127|PACIFIC BOOKER MINERALS INC.|4.61
20130826|694103102|ROYT|1142|PACIFIC COAST OIL TR|17.66
20130826|69423U305|PEIX|3178|PACIFIC ETHANOL INC. (DE)|3.74
20130826|69478X105|PPBI|1100|PACIFIC PREMIER BANCORP INC|13.82
20130826|69480U206|PEGFF|90|PACIFIC RUBIALES ENERGY CORP N|18.15
20130826|694873100|PSUN|4259|PACIFIC SUNWEAR OF CAL. INC|3.52
20130826|694916107|PAWEF|5400|PACIFIC NORTH WESTCAP CORP|0.03
20130826|695127100|PCRX|168|PACIRA PHARMACEUTICALS INC|36.58
20130826|695156109|PKG|115|PACKAGING CORP OF AMERICA|54.58
20130826|69526A206|PWEI|644166|PACWEST EQUITIES INC COMMON ST|0.03
20130826|695263103|PACW|141|PACWEST BANCORP COMMON STK|34.55
20130826|69562K100|PTIE|732|PAIN THERAPEUTICS INC|2.74
20130826|69606A100|PALAY|40|Paladin Energy Ltd Unsponsored|5.28
20130826|696429307|PLL|2615|PALL CORP|70.90
20130826|697660207|PAM|306|PAMPA ENERGIA S.A. (AR)|3.76
20130826|697844108|MXOM|16657|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20130826|697900108|PAAS|5194|PAN AMERICAN SILVER CORP|13.51
20130826|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130826|69832A205|PCRFY|4077|PANASONIC CORP ADR (REP 1 SHR |8.81
20130826|698354107|P|8381|PANDORA MEDIA INC COM STK (DE)|18.91
20130826|69840W108|PNRA|2839|PANERA BREAD COMPANY CL-A|168.53
20130826|699172201|PAMT|13615|PARAMETRIC SOUND CORP|16.10
20130826|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|27.68
20130826|700658107|PRK|9|PARK NATIONAL CORP|79.77
20130826|700666100|PKOH|200|PARK OHIO HOLDING CORP|34.55
20130826|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|16.50
20130826|70147B102|PKSGY|150|Parkson Retail Group Limited U|11.49
20130826|70159Q104|PKY|942|PARKWAY PROPERTIES INC.|17.18
20130826|70211M109|PTNR|129000|PARTNERS COMMUNICATIONS CO LTD|8.11
20130826|70286C101|PPRTF|35632|PASSPORT POTASH INC COM (CDA) |0.10
20130826|70336N107|PTSC|2399|PATRIOT SCIENTIFIC CORP|0.10
20130826|70336T104|PCXCQ|190850|PATRIOT COAL CORPORATION COM S|0.31
20130826|703481101|PTEN|1598|PATTERSON-UTI ENERGY INC|19.85
20130826|703797100|PLCC|1849|PAULSON CAPITAL CORP|1.41
20130826|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|27.43
20130826|704326107|PAYX|909|PAYCHEX INC|39.31
20130826|70454Q106|PZOO|85663|PAZOO, INC COMMON (NV)|0.03
20130826|704549104|BTU|281|PEABODY ENERGY CORP|17.85
20130826|704699107|PGC|78|PEAPACK GLADSTONE FINL CORP|17.14
20130826|70509V100|PEB|28|PEBBLEBROOK HOTEL TR (MD)|27.27
20130826|70509V407|PEBPRC|645|PEBBLEBROOK HOTEL TR PFD SER C|21.25
20130826|70532Y204|PEDO|148|PEDEVCO CORP COM STK (TX)|3.95
20130826|705536100|PRLS|42|PEERLESS SYSTEMS CORP|3.75
20130826|706327103|PBA|519|PEMBINA PIPELINE COR ORD SHS (|30.56
20130826|70706P104|PGH|44027|PENGROWTH ENERGY CORP COM SHS |5.53
20130826|707882106|PVA|8722|PENN VIRGINIA CORP|4.97
20130826|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|99.25
20130826|707887105|PWE|3858|PENN WEST PETE LTD NEW COM SHS|11.54
20130826|70806A106|PFLT|13500|PENNANTPARK FLOATING RATE CAP |13.57
20130826|708062302|PNTA|300|PENNANTPARK INVT CORP 6.25% SR|23.98
20130826|708160106|JCP|378833|PENNEY J.C. CO INC (HOLDING CO|13.50
20130826|709102404|PEIPRA|872|PENNSYLVANIA REAL ESTATE INVES|25.35
20130826|709102503|PEIPRB|1811|PENNSYLVANIA REAL ESTATE INVT |24.91
20130826|70931T103|PMT|1710|PENNYMAC MTG INVT TR COM|21.80
20130826|70932B101|PFSI|1954|PENNYMAC FINL SVCS INC|16.10
20130826|70959W103|PAG|326|PENSKE AUTOMOTIVE GROUP, INC. |40.22
20130826|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130826|710577107|PEBK|129|PEOPLES BANCORP OF N.C. INC|13.15
20130826|712704105|PBCT|1905|PEOPLE'S UNITED FINANCIAL INC |14.87
20130826|713278109|PBY|2891|PEP BOYS MANNY MOE& JACK|11.78
20130826|71366R703|PSMI|2408|PEREGRINE SEMICONDUCTOR CORP C|10.74
20130826|713661304|PPHM|3757|PEREGRINE PHARMACEUTICALS INC |1.40
20130826|714270105|PMGYF|2136|PERPETUAL ENERGY INC (CDA)|0.99
20130826|714290103|PRGO|7532|PERRIGO CO|119.38
20130826|715302105|PGLC|1431372|PERSHING GOLD CORPORATION. COM|0.35
20130826|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |35.34
20130826|716013107|PTQMF|19928|PETAQUILLA MINERALS LTD (CANAD|0.35
20130826|71646E100|PTR|703|PETROCHINA CO LTD ADS(RP100 H |109.36
20130826|71646J109|PZE|167|PETROBRAS ARGENTINA S.A. ADS(R|4.75
20130826|71647K105|PTRC|236173|PETRO RIVER OIL CORP. COMMON S|0.29
20130826|71654V101|PBRA|158087|PETROLEO BRAS ADS (EA REPTG 2 |15.89
20130826|71654V408|PBR|5911|PETRO BRAS SA PETROBAS ADS (EA|14.98
20130826|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.11
20130826|71672U101|PDH|1311|PETROLOGISTICS LP|11.65
20130826|71674T102|PPLKY|2660|PETROPAVLOVSK PLC SPONSORED AD|3.95
20130826|716748108|PQ|2912|PETROQUEST ENERGY INC (DE)|4.29
20130826|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|31.25
20130826|71676J102|PSON|1000|PETROSONIC ENERGY INC COM STK |0.68
20130826|716768106|PETM|1715|PETSMART INC|70.95
20130826|716825500|PEUGY|140540|PEUGEOT S A SPONS ADR-NEW-|15.27
20130826|717046106|PEYUF|363|PEYTO EXPLORATION & DEVELOPMEN|27.17
20130826|717081103|PFE|4477|PFIZER INC;COM USD0.05|28.34
20130826|717098206|PFSW|711|PFSWEB, INC COM STK|5.03
20130826|71711N100|PBSV|19800|PHARMA-BIO SERV, INC. COM|1.50
20130826|717139307|PARS|20|PHARMOS CORP NEW|0.06
20130826|71714F104|PMC|1691|PHARMERCIA CORPORATION COM|12.36
20130826|71714G102|PIP|2223|PHARMATHENE, INC|2.18
20130826|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|85.37
20130826|718252604|PHI|17702|PHILIP LONG DST TEL ADR(RP 1SH|66.36
20130826|718546104|PSX|2677|PHILLIPS 66 COMMON STOCK|58.11
20130826|718549207|PSXP|223|PHILLIPS 66 PARTNERS LP COM UN|31.76
20130826|71902E208|PFX|391|PHOENIX COMPANIES INC 7.45% PF|23.68
20130826|71902E604|PNX|13|PHOENIX COMPANIES INC. NEW|40.06
20130826|71910C103|FENG|2287|PHOENIX NEW MEDIA LTD SPONSORE|8.98
20130826|719405102|PLAB|730|PHOTRONICS INC|7.38
20130826|71943U104|DOC|1067|PHYSICIANS RLTY TR COM|11.47
20130826|72200M108|PCK|4858|PIMCO CALIF MUNI INCOME FD II |9.21
20130826|72200N106|PCQ|654|PIMCO CAL MUNI INC|12.88
20130826|72200R107|PMF|4383|PIMCO MUNICIPAL INC FD|12.08
20130826|72200T103|PNF|5361|PIMCO NY MUNI INC FD|9.86
20130826|72200U100|PCN|295|PIMCO CORPORATE INCOME STRATEG|15.96
20130826|72200W106|PML|398|PIMCO MUNICIPAL INCOME FD II|10.98
20130826|72200Y102|PNI|3191|PIMCO NY MUNI INCOME FD II|10.58
20130826|72201B101|PTY|1788|PIMCO CORPORATE & INCOME|17.30
20130826|72201C109|PZC|6968|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20130826|72201R106|TUZ|531|PIMCO ETF 1-3 YR US TREASURY I|50.77
20130826|72201R205|STPZ|79952|PIMCO ETF TR 1-5 YR US TIPS IN|52.76
20130826|72201R742|AUD|529|PIMCO ETF TR PIMCO AUSTRALIA B|87.38
20130826|72201R783|HYS|11510|PIMCO ETF TR 1-5 YR HIGH YIELD|104.24
20130826|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|98.65
20130826|72201R817|CORP|2576|PIMCO INVESTMENT GRADE CORP BD|101.21
20130826|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND|49.12
20130826|72201R833|MINT|11694|PIMCO ETF TR ENHANCED SHT MATU|101.35
20130826|72201R874|SMMU|306|PIMCO ETF TR SHT TERM MUN BD E|50.10
20130826|72201R882|ZROZ|1290|PIMCO ETF TR 25+ YR ZERO CPN U|86.44
20130826|72201Y101|PDI|190|PIMCO DYNAMIC INCOME FD|27.96
20130826|722014107|PHK|2908|PIMCO HIGH INCOME FUND SBI|11.61
20130826|72202B100|PKO|220|PIMCO INCOME OPPORTUNITY FUND |26.26
20130826|723330106|PNPFF|6323|PINETREE CAPITAL LTD|0.41
20130826|72341E304|PNGAY|5402|PING AN INSURANCE (GROUP) CO O|13.72
20130826|72346Q104|PNFP|56|PINNACLE FINANCIAL PTNRS INC|28.61
20130826|72348P104|PF|388|PINNACLE FOODS INC DEL COM STK|27.70
20130826|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.72
20130826|723653101|HNW|4174|PIONEER DIVERSIFIED HIGH INCOM|19.48
20130826|723664108|PES|5068|PIONEER ENERGY SVCS CORP COM|7.14
20130826|72369H106|PHT|4104|PIONEER HIGH INCOM TRUST|16.42
20130826|72369J102|PHD|342|PIONEER FLOATING RATE TRUST|12.65
20130826|723762100|MAV|2411|PIONEER MUNICIPAL HIGH INCOME |12.99
20130826|723763108|MHI|9614|PIONEER MUNICIPAL HIGH INCOME |13.51
20130826|723787107|PXD|2|PIONEER NAT RES CO|172.20
20130826|724078100|PJC|100|PIPER JAFFRAY COMPANIES|33.73
20130826|724479100|PBI|3631|PITNEY-BOWES INC|17.33
20130826|724479407|PBIPRA|10798|PITNEY BOWES INC 5.25% NOTES D|25.19
20130826|724479506|PBIPRB|9772|PITNEY BOWES INC 6.70% NTS DUE|25.08
20130826|72581M305|PXLW|1374|PIXELWORKS INC COM NEW|3.86
20130826|725846109|PZZI|520|PIZZA INN HLDGS INC COM|7.30
20130826|726503105|PAA|4736|PLAINS ALLAMERICAN PIPELINE|51.74
20130826|72703D100|PLPL|14594|PLANDAI BIOTECHNOLOGY, INC. CO|0.74
20130826|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130826|72919P202|PLUG|6948|PLUG POWER INC COM STK (DE)|0.44
20130826|729251108|PCL|914|PLUM CREEK TIMBER CO (REIT)|45.11
20130826|72940R102|PSTI|4486|PLURISTEM THERAPEUTICS, INC. C|3.22
20130826|730843208|PCOM|1045|POINTS INTERNATIONAL LTD. COMM|21.81
20130826|730864204|PTEK|810|POKERTEK INC COM STK|1.22
20130826|73101T101|POLR|50000|POLAR PETROLEUM CORP.COMMON ST|0.40
20130826|731068102|PII|1277|POLARIS INDUSTRIES INC.|114.02
20130826|731676102|SHPR|136|POLY SHIELD TECHNOLOGIES INC C|0.45
20130826|731916102|PLM|96606|POLYMET MINING CORP (F)|0.84
20130826|73317W203|BPOPN|863|POPULAR CAP TR I CUM MTHY ICM |22.02
20130826|733174304|BPOPO|491|POPULAR INC PFD CL A 6.375% SE|21.00
20130826|733174700|BPOP|288|POPULAR INC COM NEW (PR)|33.35
20130826|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|28.87
20130826|737010108|PTLA|426|PORTOLA PHARMACEUTICALS INC CO|22.01
20130826|737273102|PT|3072|PORTUGAL TELECOM SGPS, S.A.|3.82
20130826|737446104|POST|1791|POST HLDGS INC COM STK (MO)|44.35
20130826|737464107|PPS|306|POST PROPERTIES INC|46.06
20130826|73755L107|POT|266|POTASH CORP SASKATCHEWAN|29.86
20130826|739197200|HGKGY|206|POWER ASSETS HOLDINGS LTD AMER|8.65
20130826|73935A104|QQQ|81949|POWERSHARES QQQ TR UNIT SER-1 |76.68
20130826|73935B805|PHDG|7600|POWERSHARES S&P 500 DOWNSIDE H|27.24
20130826|73935S105|DBC|13201|POWERSHARES DB COMMODITY INDEX|26.57
20130826|73935X146|PNQI|106|POWERSHARES NASDAQ INTERNET PO|56.37
20130826|73935X153|PDP|1068|PWRSHS EXCH TRADED FD TR DWA T|32.75
20130826|73935X195|PSP|641|POWERSHARES GLOBAL LISTED PRIV|11.54
20130826|73935X286|PKW|93506|DYNAMIC BUYBACK ACHIEVERS PORT|37.99
20130826|73935X351|PTH|710|DYNAMIC HEALTHCARE SECTOR PORT|42.31
20130826|73935X369|PRN|547|DYNAMIC INDLS SECTOR PORT PWRS|40.90
20130826|73935X377|PFI|600|DYNAMIC FINL SECTOR PORT POWER|25.88
20130826|73935X385|PXI|313|DYNAMIC ENERGY SECT PORT PWRSH|49.58
20130826|73935X393|PSL|815|DYNAMIC CONSUMER STPLS SECT PO|41.03
20130826|73935X401|PGJ|609|POWERSHARES GOLDEN DRAGON|26.15
20130826|73935X427|PYZ|46675|DYNAMIC BASIC MATLS SCT PORT P|45.22
20130826|73935X435|PXSC|27|POWERSHARES FUNDAMENTAL PURE S|29.65
20130826|73935X443|PXMC|210|POWERSHARES FUNDAMENTAL PURE M|32.03
20130826|73935X450|PXLC|460|POWERSHARES FUNDAMENTAL PURE L|32.88
20130826|73935X468|PIQ|139|DYNAMIC MAGNIQUANT PORT PWRSHR|34.05
20130826|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |86.45
20130826|73935X583|PRF|115131|POWERSHARES EXCHANGE TRADED FD|74.95
20130826|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|22.36
20130826|73935X625|PXJ|2599|POWERSHARES DYNAMIC OIL & GAS |24.24
20130826|73935X666|PKB|1118|POWERSHARES DYNAMIC BUILDING &|19.63
20130826|73935X682|SPHQ|510|PWSHS S&P 500 HIGH QTY PORTF S|18.60
20130826|73935X690|PPA|940|POWERSHARES AEROSPACE & DEFENS|27.08
20130826|73935X732|PFM|18789|POWERSHARES DIVIDEND ACHIEVERS|18.45
20130826|73935X740|PZI|785|POWERSHARES ZACKS MICRO CAP|14.93
20130826|73935X757|PEJ|710|POWERSHARES DYNAMIC LEISURE & |30.54
20130826|73935X773|PSJ|9392|POWERSHARES DYNAMIC SOFTWARE P|32.30
20130826|73935X799|PJP|6020|POWERSHARES DYNAMIC PHARMACEUT|45.72
20130826|73935X880|PXMV|379|POWERSHARES FUNDAMENTAL PURE M|22.20
20130826|73935Y102|DBV|6049|POWERSHARES DB G10 CURRENCY HA|24.97
20130826|73936B101|DBE|7678|POWERSHARES DB MULTI-SECTOR CO|29.15
20130826|73936B408|DBA|11785|POWERSHARES DB MULTI-SECTOR CO|24.93
20130826|73936D206|UDN|485|POWERSHARES DB U S DLR INDEX T|26.66
20130826|73936N105|POWR|1343|POWERSECURE INTL INC COM STK (|15.59
20130826|73936Q108|PIZ|276426|POWERSHARES DWA DEV MKTS TECH |23.10
20130826|73936Q603|PMNA|64|POWERSHARES MENA FRONTIER COUN|11.82
20130826|73936Q710|PGHY|230|POWERSHARES GLOBAL SHORT TERM |24.88
20130826|73936Q744|DWAS|691|POWERSHARES EXCHANGE-TRADED FD|35.48
20130826|73936Q769|BKLN|52396|POWERSHARES SENIOR LOAN PORTFO|24.65
20130826|73936Q835|PICB|29|POWERSHARES INTERNATIONAL CORP|28.26
20130826|73936Q843|PCEF|2136|POWERSHARES CEF INCOME COMPOSI|23.75
20130826|73936T458|PZT|6385|POWERSHARES INSURED NY MUNI BO|21.88
20130826|73936T565|PGX|30449|POWERSHARES AGGREGATE PFD PORT|13.73
20130826|73936T573|PCY|19485|POWERSHARES EMERGING MKTS SOVE|26.54
20130826|73936T771|PDN|245|POWERSHARES FTSE RAFI DEVEL MA|25.90
20130826|73936T789|PXF|28953|POWERSHARES FTSE RAFI DEV MKTS|40.03
20130826|73937B605|PSCC|443|POWERSHARES S&P SMALLCAP CONSU|45.83
20130826|73937B647|XMLV|2100|POWERSHARES S&P 400 LOW VOLATI|26.76
20130826|73937B654|SPHD|399|POWERSHARES ETF TR II S&P 500 |27.37
20130826|73937B662|EELV|132301|POWERSHARES S&P EMERGING MARKE|26.49
20130826|73937B688|IDLV|663|POWERSHARES S&P INTL DEVELOPED|29.72
20130826|73937B696|IDHB|691|POWERSHARES S&P INTL DEVELOPED|26.83
20130826|73937B704|PSCE|361|POWERSHARES S&P SMALLCAP ENERG|42.26
20130826|73937B712|KBWR|7426|POWERSHARES KBW REGL BK PORT|35.90
20130826|73937B720|KBWI|212|POWERSHARES KBW INS PORT|57.57
20130826|73937B753|DSUM|137|POWERSHARES EXCHANGE-TRADED FD|24.84
20130826|73937B761|PFIG|372|POWERSHARES FUNDAMENTAL INVT G|24.52
20130826|73937B779|SPLV|1077|POWERSHARES S&P 500 LOW VOLATI|31.26
20130826|73937B803|PSCF|6491|POWERSHARES S&P SMALLCAP FINAN|36.78
20130826|73937B829|SPHB|3362|POWERSHARES S&P 500 HIGH BETA |26.41
20130826|73937B852|PSCM|323|POWERSHARES S&P SMALLCAP MATER|37.45
20130826|73937B860|PSCT|1750|POWERSHARES S&P SMALLCAP INFOR|38.93
20130826|73937B878|PSCI|4902|POWERSHARES S&P SMALLCAP INDUS|39.03
20130826|73937B886|PSCH|400|POWERSHARES S&P SMALLCAP HEALT|47.32
20130826|739371102|PXLG|11296|POWERSHARES FUNDAMENTAL PURE L|25.77
20130826|73941X551|PZB|113|PPLUS TR SER LTD 1-TR CTF CL-A|25.30
20130826|73941X643|PYC|125|MERRIL LYNCH DEPOSITOR INC DER|22.44
20130826|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20130826|73941X817|PYG|1707|PPLUS TR SER SPR-1 TR CTF 7.00|23.46
20130826|73941X874|PYB|403|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20130826|73942H100|PRDSY|1273|PRADA SPA UNSPON ADR (ITALY)|20.32
20130826|739727105|PRAN|88527|PRANA BIOTECHNOLOGY LTD|5.83
20130826|740294301|PEYE|737|Precision Optics Corporation, |0.40
20130826|74039L103|APTS|1767|PREFERRED APT CMNTYS INC|8.20
20130826|740434659|PJS|726|PREFERREDPLUS TRUST SER FAR 1 |25.70
20130826|740434717|PJL|705|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130826|74047X107|PIMO|574|PREMIER ALLIANCE GROUP INC COM|0.62
20130826|74048K104|BIEI|57|PREMIER BIOMEDICAL INC COMMON |0.80
20130826|74048L102|BRND|8545|PREMIER BRANDS INC COMMON|.
20130826|74051M104|PRHL|2124|PREMIER HOLDING CORP COMMON ST|0.23
20130826|74112E109|PBIO|4284|PRESSURE BIOSCIENCES INC|0.28
20130826|74139C102|PVG|1596|PRETIUM RES INC|9.15
20130826|741511109|PSMT|417|PRICESMART INC|85.69
20130826|74154B203|PBMD|1417|PRIMA BIOMED LTD SPONSORED ADR|2.42
20130826|74158E104|PNRG|248|PRIMEENERGY CORP|47.50
20130826|74164F103|PRIM|9292|PRIMORIS SVCS CORP COM STK (DE|23.14
20130826|74165N105|PRMW|421|PRIMO WATER CORPORATION COM ST|2.49
20130826|74251V102|PFG|583|PRINCIPAL FINANCIAL GROUP|42.31
20130826|74251V300|PFGPRB|164|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20130826|74255X104|PGZ|4453|PRINCIPAL REAL ESTATE INCOME F|17.41
20130826|74266S201|PMFI|5026|PROBE MANUFACTURING, INC. COMM|0.10
20130826|742667504|PROBF|2900|PROBE MINES LTD ORDINARY SHARE|1.86
20130826|74269U203|PKT|19635|PROCERA NETWORKS INC NEW COM S|12.19
20130826|74272L208|PVTBP|1300|PRIVATEBANCORP INC CAPITAL TRU|25.85
20130826|742962103|PVTB|1397|PRIVATE BANCORP INC.|23.73
20130826|74312Y103|IPDN|138|PROFESSIONAL DIVERSITY NETWORK|4.85
20130826|743187106|PGNX|270|PROGENICS PHARMACEUTICALS INC |4.79
20130826|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130826|74340W103|PLD|3074|PROLOGIS, INC COM|36.08
20130826|74343G204|PRIS|5047|PROMOTORA DE INFORMACIONES SA |1.04
20130826|74344F106|PBTH|41869|PROLOR Biotech, Inc. Common St|7.98
20130826|74345E108|PMAP|30|PROMAP CORP. COMMON|4.25
20130826|74345U102|PROP|365|PROPELL TECHNOLOGIES GROUP INC|0.39
20130826|74345Y104|PNIKF|278|PROPHECY PLATINUM CORPORATION |0.68
20130826|74346V109|PRSEY|321|Prosafe SE Unsponsored ADR (No|9.53
20130826|743465106|STKR|493|PROPHOTONIX LIMITED. COMMON ST|0.02
20130826|74347B102|RXD|849|PROSHARES ULTRASHORT HEALTH CA|33.15
20130826|74347B201|TBT|7615|PROSHARES ULTRASHORT 20+YEAR T|79.41
20130826|74347B300|SDS|23579|PROSHARES ULTRASHORT S&P 500 N|37.67
20130826|74347R107|SSO|26439|PROSHARES ULTRA S&P 500|82.55
20130826|74347R115|SZK|251|PROSHARES ULTRASHORT CONSUMER |41.36
20130826|74347R123|IGS|8845|PROSHARES TR SHORT INVT GRADE |33.46
20130826|74347R131|SJB|8|PROSHARES TR SHORT HIGH YIELD |31.07
20130826|74347R180|UST|8084|PROSHARES ULTRA 7-10 YR TREASU|49.92
20130826|74347R206|QLD|13|PROSHARES ULTRA QQQ|75.44
20130826|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|22.92
20130826|74347R248|CSM|9173|PROSHARES LARGE CAP CORE PLUS |78.88
20130826|74347R305|DDM|12700|PROSHARES ULTRA DOW30|94.04
20130826|74347R347|EWV|724|PROSHARES ULTRASHORT MSCI JAPA|19.18
20130826|74347R370|EFZ|28957|PROSHARES SHORT MSCI EAFE|36.87
20130826|74347R396|EUM|60627|PROSHARES SHORT MSCI EMERGING |29.28
20130826|74347R404|MVV|90625|PROSHARES ULTRA MIDCAP400|104.52
20130826|74347R503|SH|212782|PROSHARES SHORT S&P500|28.43
20130826|74347R602|PSQ|29013|PROSHARES SHORT QQQ|21.23
20130826|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|40.48
20130826|74347R701|DOG|435979|PROSHARES SHORT DOW30|29.23
20130826|74347R750|UCC|1200|PROSHARES ULTRA CONSUMER SERVI|58.06
20130826|74347R776|UYM|35663|PROSHARES ULTRA BASIC MATERIAL|39.93
20130826|74347R784|SBB|9084|PROSHARES SHORT SMALLCAP600|16.55
20130826|74347R800|MYY|1500|PROSHARES SHORT MIDCAP400|20.65
20130826|74347R826|RWM|75254|PROSHARES SHORT RUSSELL2000|19.22
20130826|74347R842|UWM|29441|PROSHARES ULTRA RUSSELL 2000|67.98
20130826|74347W114|ZSL|112423|PROSHARES ULTRASHORT SILVER|65.35
20130826|74347W361|VIXY|45999|PROSHARES TR II VIX SHORT-TERM|39.83
20130826|74347W379|UVXY|141148|PROSHARES ULTRA VIX SHORT-TERM|35.76
20130826|74347W387|KOLD|38|PROSHARES ULTRASHORT DJ-UBS|88.98
20130826|74347W395|GLL|121879|PROSHARES ULTRASHORT GOLD NEW |81.04
20130826|74347W460|CROC|736|PROSHARES ULTRASHORT AUSTRALIA|46.89
20130826|74347W494|GDAY|22|PROSHAES ULTRA AUSTRALIAN DOLL|31.84
20130826|74347W569|YCS|88|PROSHARES TR 11 PROSHARES ULTR|62.88
20130826|74347W601|UGL|622|PROSHARES ULTRA GOLD|56.59
20130826|74347W627|SVXY|766|PROSHARES SHORT VIX SHORT-TERM|107.16
20130826|74347W650|UCO|4015|PROSHARES ULTRA DJ-UBS CRUDE O|37.08
20130826|74347W668|SCO|12978|PROSHARES ULTRASHORT DJ-UBS CR|28.80
20130826|74347W676|CMD|54|PROSHARES ULTRASHORT|56.64
20130826|74347W684|VIXM|67277|PROSHARES TR II VIX MID-TERM F|23.14
20130826|74347W841|AGQ|5029|PROSHARES ULTRA SILVER|25.05
20130826|74347W874|ULE|25|PROSHARES TR 11 PROSHARES ULTR|24.56
20130826|74347X112|SDOW|5984|PROSHARES TRUST|41.55
20130826|74347X120|UBR|2496|PROSHARES TR PROSHARES ULTRA M|43.29
20130826|74347X138|SMN|2099|PROSHARES ULTRASHORT BASIC MAT|45.10
20130826|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|21.61
20130826|74347X153|REW|712|PROSHARES ULTRASHORT TECHNOLOG|28.26
20130826|74347X179|SMK|95|PROSHARES ULTRASHORT MSCI MEXI|25.23
20130826|74347X195|SKK|650|PROSHARES ULTRASHORT RUSSELL 2|14.00
20130826|74347X237|QID|5000|PROSHARES ULTRASHORT QQQ|20.33
20130826|74347X245|SSG|38|PROSHARES ULTRASHORT SEMICONDU|27.78
20130826|74347X294|HDG|35|PROSHARES TRUST - PROSHARES HE|40.51
20130826|74347X310|RALS|55759|PROSHARES TR RAFI LONG/SHORT F|42.39
20130826|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|32.91
20130826|74347X500|EFO|604|PROSHARES TRUST, ULTRA MSCI EA|94.44
20130826|74347X526|UPV|85|PROSHARES ULTRA EUROPE|41.53
20130826|74347X567|FXP|26399|PROSHARES TR ULTRASHORT FTSE C|18.93
20130826|74347X575|EEV|8|PROSHARES ULTRASHORT MSCI EMER|25.17
20130826|74347X625|URE|45762|PROSHARES ULTRA REAL ESTATE|67.19
20130826|74347X633|UYG|480|PROSHARES ULTRA FINANCIALS|98.34
20130826|74347X641|REK|36277|PROSHARES SHORT REAL ESTATE|27.42
20130826|74347X799|URTY|10653|PROSHARES TRUST PROSHRS ULTRAP|63.69
20130826|74347X815|UMDD|402|PROSHARES TRUST PROSHRS ULTRAP|70.23
20130826|74347X823|UDOW|44437|PROSHARES TRUST PROSHRS ULTRAP|83.87
20130826|74347X831|TQQQ|58499|PROSHARES ULTRAPRO QQQ|82.39
20130826|74347X849|TBF|711|PROSHARES TRUST SHORT 20+ TREA|32.89
20130826|74347X864|UPRO|2203|PROSHARES TRUST PROSHARES ULTR|69.98
20130826|74347X880|XPP|250|PROSHARES TR ULTRA FTSE CHINA |50.13
20130826|743476202|PBSFY|92|ProsiebenSat.1 Media AG Muench|87.39
20130826|74348A103|SIJ|134|PROSHARES ULTRASHORT INDUSTRIA|18.08
20130826|74348A202|TWM|2625|PROSHARES ULTRASHORT RUSSELL 2|15.71
20130826|74348A301|EPV|5272|PROSHARES ULTRASHORT EUROPE|19.33
20130826|74348A400|SDD|3803|PROSHARES ULTRASHORT SMALLCAP6|15.89
20130826|74348A475|EFU|30|PROSHARES ULTRASHORT MSCI EAFE|51.56
20130826|74348A491|TTT|35766|PROSHARES ULTRAPRO SHORT 20 + |95.60
20130826|74348A517|FINZ|373|PROSHARES ULTRAPRO SHORT FINAN|52.56
20130826|74348A525|DUG|520|PROSHARES ULTRASHORT OIL & GAS|60.76
20130826|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|42.28
20130826|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.85
20130826|74348A590|DXD|12778|PROSHARES ULTRASHORT DOW30 NEW|34.41
20130826|74348A608|TBX|315248|PROSHARES TR SHORT 7-10 YR TRE|34.02
20130826|74348A616|SCC|28|PROSHARES ULTRASHORT CONSUMER |24.76
20130826|74348A632|SPXU|35166|PROSHARES TR PROSHARES ULTRAPR|21.69
20130826|74348A640|SRTY|2226|PROSHARES TRUST PROSHRS ULTRAP|16.15
20130826|74348A657|SMDD|927|PROSHARES TRUST PROSHRS ULTRAP|19.43
20130826|74348A665|SQQQ|151664|PROSHARES ULTRAPRO SHORT QQQ N|22.82
20130826|74348A673|BZQ|360|PROSHARES ULTRASHORT MSCI BRAZ|91.02
20130826|74348A814|RINF|95|PROSHARES 30 YEAR TIPS/TSY SPR|37.75
20130826|74348A863|SDP|2626|PROSHARES TR ULTRASHORT UTILS |22.78
20130826|74348A871|SRS|37639|PROSHARES TR ULTRASHORT REAL E|22.90
20130826|743606105|PB|1679|PROSPERITY BANCSHARES INC|61.63
20130826|743642209|PRTX|4612|PROTALEX, INC.|1.50
20130826|743674509|PLP|1468|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130826|743674707|PLPRE|1106|PROTECTIVE LIFE CORP 6% SUB DE|22.36
20130826|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|71.11
20130826|74373F100|PVCT|2031|PROVECTUS PHARMACEUTICAL INC|0.64
20130826|74387B103|FPLPY|1555|PROVIDENT FINANCIAL PLC SPONSO|26.74
20130826|744320607|PJH|3932|PRUDENTIAL FINL INC 5.75% JR S|22.36
20130826|744320706|PRH|37|PRUDENTIAL FINL INC 5.70% JR S|22.35
20130826|74433A109|GHY|3723|PRUDENTIAL GLOBAL SHORT|17.16
20130826|74435K204|PUK|1235|PRUDENTIAL PLC ADS (REP 2 ORD)|35.90
20130826|744375205|PMD|225|PSYCHEMEDICS CORPORATION (NEW)|12.74
20130826|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.74
20130826|74441Y107|PKREY|118|PRUKSA REAL ESTATE PLC UNSPONS|10.78
20130826|74442F107|ISD|1968|PRUDENTIAL SHORT DURATION HIGH|17.53
20130826|74442L104|PFNI|879|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130826|74460D109|PSA|309|PUBLIC STORAGE (MARYLAND)|157.68
20130826|74460D125|PSAPRR|2702|PUBLIC STORAGE DEPOSITORY SH R|24.55
20130826|74460D158|PSAPRP|907|PUBLIC STORAGE DEPOSITARY SHS |24.87
20130826|74460W107|PSAPRX|2273|PUBLIC STORAGE DEPOSITARY SHS |20.55
20130826|74460W800|PSAPRV|879|PUBLIC STORAGE DEP SHS REPSTG |21.12
20130826|74463M106|PUBGY|1630|PUBLICIS SA ADS (1 ADS = 1C0M)|19.16
20130826|74586Q109|PLSDF|4551|PULSE SEISMIC INC ORDINARY SHA|3.80
20130826|74586W205|PULS|1251|PULSE ELECTRONICS CORP COM STK|3.82
20130826|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.31
20130826|745861104|PLSB|3514|THE PULSE BEVERAGE CORPORATION|0.94
20130826|745915108|PPEHF|15000|PURE TECHS LTD|4.66
20130826|746094101|PMBS|4885|PURAMED BIOSCIENCE, INC COM|0.01
20130826|74621T209|PURE|115|PURE BIOSCIENCE INC COM STK NE|0.79
20130826|746228303|PCYO|2024|PURE CYCLE CORP NEW|5.52
20130826|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130826|746779107|PCF|22|PUTMAN HIGH INCOME SECURITIES |7.71
20130826|746823103|PMM|1230|PUTNAM MANAGED MUN INC TR SBI |6.64
20130826|746853100|PPT|5146|PUTNAM PREMIER INC TR SBI|5.23
20130826|746909100|PIM|443|PUTNAM MASTER INTERMED.INCM TR|4.93
20130826|746922103|PMO|3226|PUTNAM MUNI OPPORTUNITIES TR|10.71
20130826|747215101|PDO|1200|PYRAMID OIL CO|4.39
20130826|74728G605|QBIEY|122|QBE INSURANCE GRP LTD SPON ADR|14.44
20130826|747301109|QUAD|1726|QUAD/GRAPHICS, INC CLASS A COM|32.71
20130826|74732Y303|QKLS|883|QKL STORES INC COM ST NEW|4.74
20130826|74733T105|QLIK|13|QLIK TECHNOLOGIES INC COM STK |34.75
20130826|74733V100|QEP|115|QEP RESOURCES,INC COM|28.20
20130826|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130826|74734M109|QIHU|7261|QIHOO 360 TECHNOLOGY CO LTD AD|73.13
20130826|74734R108|QRE|1307|QR ENERGY LP UNIT LTD PARTNERS|16.65
20130826|74735M108|QIWI|1607|QIWI PLC SPONSORED ADR REPSTG |31.55
20130826|74735R115|QEPM|600|QEP MIDSTREAM PARTNERS LP UIT |22.55
20130826|747525103|QCOM|89|QUALCOMM INC|67.15
20130826|747619104|NX|208|QUANEX BUILDING PRODUCTS CORP |17.08
20130826|74762E102|PWR|352|QUANTA SERVICES INC|27.13
20130826|74765E307|QTWW|8216|QUANTUM FUEL SYS TECHNOLOGIES |2.06
20130826|74766H101|QUAN|27663|QUANTUM INTERNATIONAL CORPORAT|0.28
20130826|747952109|QMM|57|QUATERRA RESOURCES INC LTD|0.13
20130826|74837R104|KWK|530|QUICKSILVER RESOURCES INC|1.67
20130826|74838C106|ZQK|1593|QUICKSILVER,INC.|5.06
20130826|74838J101|QDEL|582|QUIDEL CORP|25.66
20130826|74874Q100|QNST|433|QUINNSTREET, INC COM STK (CANA|9.23
20130826|74876Y101|Q|32|QUINTILES TRANSNATIONAL HLDGS |43.53
20130826|74913G204|CTQ|3792|QWEST CORP 7.375% NOTES DUE 20|24.94
20130826|74913G402|CTX|7033|QWEST CORP 7.00% NT DUE 04/01/|24.25
20130826|74913G501|CTU|517|QWEST CORP 7% NOTES DUE 2052|24.26
20130826|74913G600|CTY|1595|QUEST CORPORATION 6.125% NOTES|21.46
20130826|749227203|RASPRA|414|RAIT FINANCIAL TRUST 7.75% SER|23.51
20130826|749227500|RASPRC|668|RAIT FINL TR FORMERLY RAIT INV|25.21
20130826|749227609|RAS|4942|RAIT FINANCIAL TRUST COM|6.43
20130826|74928K208|RBSPRE|286|RBS CAPITAL FUNDING TRUST V|19.67
20130826|74928M204|RBSPRI|101|RBS CAPITAL FUNDING TR VI|20.38
20130826|74937W102|RCAP|1760|RCS CAPITAL CORPORATION CLASS |15.18
20130826|749394102|RDA|633|RDA MICROELECTRONICS INC|11.48
20130826|74955L103|RGCO|1000|RGC RESOURCES INC|18.86
20130826|74965F104|RLJE|133|RLJ ENTMT INC COM STK (NV)|5.62
20130826|74965L101|RLJ|219|RLJ LODGING TR COM|23.04
20130826|74966K102|RMGN|880|RMG NETWORKS HLDG CORP COM STK|8.40
20130826|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.75
20130826|749660106|RES|7131|RPC INC|14.60
20130826|749685103|RPM|1100|RPM INTERNATIONAL INC. (DELAWA|35.11
20130826|74971A107|RSANY|620|RSA INSURANCE GROUP PLC UNSPON|9.63
20130826|74972G103|RPXC|1360|RPX CORP COM STK (DE)|15.99
20130826|74973W107|RTI|595|RTI INTL METALS INC(HLDG CO)|32.05
20130826|74979C303|RXII|6964|RXI PHARMACEUTICALS CORP COM S|3.69
20130826|749941100|RFMD|501|RF MICRO DEVICES INC|5.02
20130826|75008R203|RACKD|48|RACKWISE INC NEW COM STK (NV) |2.26
20130826|750086100|RAX|36|RACKSPACE HOSTING, INC. COM|44.85
20130826|750236101|RDN|8905|RADIAN GROUP INC|13.01
20130826|75040P108|ROIA|782|RADIO ONE INC CL A|2.30
20130826|750438103|RSH|75959|RADIOSHACK CORP|3.03
20130826|750875304|RMKR|7736|RAINMAKER SYSTEMS INC NEW|0.48
20130826|75101R100|RRFFF|668|RAINY RIVER RESOURCES LTD (CDA|4.00
20130826|751198102|RALY|2971|RALLY SOFTWARE DEV CORP|26.31
20130826|75144R109|VPRSD|3|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130826|752344309|GOLD|2604|RANDGOLD RESOURCES;ADS EACH RE|80.95
20130826|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|24.81
20130826|75281A109|RRC|89|RANGE RESOURCES CORP|77.06
20130826|75281D202|RGFR|664|RANGEFORD RES CORP COM|2.30
20130826|75289R104|RAGO|2212|RANGO ENERGY INC. (NEW) COMMON|0.21
20130826|75381M102|REE|34|RARE ELEMENT RES LTD|2.15
20130826|75382F106|RPTP|278|RAPTOR PHARMACEUTICAL CORP COM|13.51
20130826|75509Q100|RAYS|313398|RAYSTREAM INC COM STK (NV)|.
20130826|755111507|RTN|488|RAYTHEON CO. (NEW)|77.65
20130826|75601N104|RSOL|25195|REAL GOODS SOLAR, INC. CL A CO|1.90
20130826|75604A109|RBIZ|4700|REALBIZ MEDIA GROUP INC COM ST|1.28
20130826|75604L105|RLD|12000|REALD INC COM STK|8.84
20130826|75605L708|RNWK|126|REALNETWORKS INC COM STK (WA) |7.52
20130826|75606N109|RP|196|REALPAGE, INC COM|20.66
20130826|756096103|RTYFZ|10950|REALTY FIN CORP COM STK (MD)|0.22
20130826|756109104|O|436|REALTY INCOME CORP|40.68
20130826|756109708|OPRE|6810|REALTY INCOME CORPORATION MONT|25.13
20130826|756109807|OPRF|272|REALTY INCOME CORP MONTHLY INC|24.66
20130826|756158101|UTG|2596|REEVES UTILITY INCOME FUND|24.06
20130826|75626X202|RECV|9082|RECOVERY ENERGY, INC. NEW COMM|1.53
20130826|756420105|RBTI|10000|Red Branch Technologies, Inc. |.
20130826|756568101|RDEIY|14|RED ELECTRICA CORPORATION SA U|11.00
20130826|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |25.72
20130826|75689M101|RRGB|583|RED ROBIN GOURMET BURGERS INC |68.27
20130826|75746K106|RHWKF|1471|REDHAWK RES INC (F)|0.26
20130826|757468103|RDHL|902|REDHILL BIOPHARMA LTD|10.40
20130826|758205207|RUK|461|REED ELSEVIER PLC CORP SPONS A|50.66
20130826|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.35
20130826|758338107|REED|8746|REEDS, INC. COM STK|5.28
20130826|75866Q206|REFG|4816|REFILL ENERGY, INC. COMMON STO|0.42
20130826|758750103|RBC|279|REGAL BELOIT CORPORATION|66.15
20130826|758766109|RGC|5870|REGAL ENTERTAINMENT GRP CLASS |18.39
20130826|758849103|REG|101|REGENCY CENTERS CORP|49.52
20130826|758849707|REGPRF|200|REGENCY CTRS CORP CUM RED PFD |23.34
20130826|758849806|REGPRG|727|REGENCY CENTERS CORPORATION PF|21.49
20130826|75885Y107|RGP|99|REGENCY ENERGY PARTNERS LP COM|27.73
20130826|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.07
20130826|758916100|REGRF|5156|REG TECHS INC (F)|0.07
20130826|7591EP100|RF|9403|REGIONS FINANCIAL CORP (NEW)|9.94
20130826|7591EP308|RFPRA|1811|REGIONS FINANCIAL CORP DEPOSIT|23.61
20130826|75915K101|RGLS|1101|REGULUS THERAPEUTICS INC COM S|9.22
20130826|75936P105|REIS|100|REIS, INC|18.18
20130826|75952R100|RELV|2771|RELIV INTL INC|2.16
20130826|75954W107|MARK|3128|REMARK MEDIA, INC COM|2.70
20130826|759663107|REMY|128|REMY INTL INC COMMON|20.27
20130826|75970E107|RNST|425|RENASANT CORPORATAION|26.17
20130826|75971T103|SOL|8520|RENESOLA LTD SPONSORED ADS (VG|4.62
20130826|75972A301|REGI|1080|RENEWABLE ENERGY GROUP INC|14.60
20130826|759720105|RCG|609|RENN GLOBAL ENTREPRENEURS FD I|1.34
20130826|759892102|RENN|30772|RENREN INC SPONSORED ADR RESPT|3.56
20130826|759916109|RGEN|634|REPLIGEN CORP|10.18
20130826|760113100|RNF|1190|RENTECH NITROGEN PARTNERS, L.P|25.76
20130826|760125104|RTOKY|4|RENTOKIL INITIAL PLC SPONS ADR|7.95
20130826|76026T205|REPYY|822|REPSOL SA SPONSORED ADR|23.95
20130826|760276105|RJET|322|REPUBLIC AWYS HLDGS INC|12.04
20130826|76028H209|RPRX|8459|REPROS THERAPEUTICS INC COM ST|18.84
20130826|760281204|RBCAA|130|REPUBLIC BANCORP INC CL A|27.25
20130826|760759100|RSG|952|REPUBLIC SERVICES INC|33.78
20130826|760911107|REFR|862|RESEARCH FRONTIERS INC|4.25
20130826|761125103|RSERF|55000|Reservoir Cap Corp Common shar|0.05
20130826|761152107|RMD|14|RESMED INC|49.18
20130826|76116A108|REN|4787|RESOLUTE ENERGY CORPORATION CO|8.20
20130826|761195205|REXI|2|RESOURCE AMERICA INC CL-A|7.76
20130826|76120W500|RSOPRB|599|RESOURCE CAPITAL CORP PFD 8.25|23.13
20130826|76123U105|RGDX|3232|RESPONSE GENETICS, INC COMMON |1.88
20130826|761248103|MKTG|2049|RESPONSYS INC COM STK (CA)|14.97
20130826|76128M108|RVXCF|10696|RESVERLOGIX CORP|0.62
20130826|761283100|RH|18|RESTORATION HARDWARE HOLDINGS |70.37
20130826|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.73
20130826|761299106|RTRX|578|RETROPHIN, INC. COMMON STOCK|6.26
20130826|76131N101|ROIC|1142|RETAIL OPPORTUNITY INVESTMENTS|13.36
20130826|76131N119|ROICW|1084|RETAIL OPPORTUNITY INVESTMENTS|1.97
20130826|76131V202|RPAI|18708|RETAIL PPTYS AMER INC CLASS A |13.66
20130826|76132B106|SALE|1985|RETAILMENOT INC SER 1 COM STK |29.73
20130826|761396209|RWK|85|REVENUESHARES MID CAP FUND ETF|40.44
20130826|761396506|RWW|9527|REVENUESHARES FINANCIAL SECTOR|41.03
20130826|761505205|RVM|5806|REVETT MINERALS INC NEW COMMON|0.85
20130826|76155D104|REVO|267930|REVOLUTIONARY CONCEPTS INC COM|.
20130826|76155G107|RVLT|57853|REVOLUTION LTG TECHNOLOGIES IN|3.22
20130826|761565100|REXX|14306|REX ENERGY CORP COM STK (DE)|21.00
20130826|761624105|REX|93|REX AMERICAN RESOURCES CORPORA|31.10
20130826|761640101|RNN|3250|REXAHN PHARAMACEUTICALS, INC|0.46
20130826|761655505|REXMY|285|REXAM, PLC AMERICAN DEPOSITARY|38.87
20130826|76218Y103|RNO|230|RHINO RESOURCE PARTNERS LP COM|12.70
20130826|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.29
20130826|765641303|RICK|3240|RICK'S CABARET INT'L INC|9.58
20130826|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.23
20130826|76657Y101|RTMVY|608|RIGHTMOVE PLC UNSPON ADR (UK) |36.80
20130826|766582100|RNET|138585|RIGNET INC, COM STK|34.00
20130826|76680V108|RNGE|154|RING ENERGY, INC. COMMON STOCK|14.75
20130826|766910103|RIOCF|6634|RIOCAN REAL ESTATE TRUST UT|23.06
20130826|767204100|RIO|2600|RIO TINTO PLC ADS (4 ORD SHS) |47.68
20130826|767744105|RBA|12974|RITCHIE BROS.AUCTIONEERS INC|18.79
20130826|767754104|RAD|37720|RITE AID CORP|3.43
20130826|768573107|RVBD|3795|RIVERBED TECHNOLOGY, INC COM|16.03
20130826|769900101|RPI|203|ROBERTS REALTY INVESTORS INC|0.96
20130826|770323103|RHI|162|ROBERT HALF INTERNATIONAL INC |37.19
20130826|770766103|RDSPY|200|ROBINSON DEPT STORE PUB LTD UN|14.48
20130826|77174P102|RCTFF|15549|ROCHESTER RESOURCES LTD|0.02
20130826|773405105|RCKGF|9500|ROCKGATE CAP CORP COMMON SHARE|0.16
20130826|774341101|COL|495|ROCKWELL COLLINS, INC.|72.03
20130826|774374102|RMTI|31413|ROCKWELL MEDICAL INC COM STK (|5.73
20130826|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|64.92
20130826|774515100|RCKY|1087|ROCKY BRANDS INC COM STK|17.51
20130826|775043102|RSTI|125|ROFIN-SINAR TECHNO;COM USD0.01|23.48
20130826|775109200|RCI|1786|ROGERS COMMUNICATIONS INC CL-B|39.28
20130826|775133101|ROG|97|ROGERS CORPORATION|57.86
20130826|775781206|RYCEY|240|ROLLS ROYCE HLDNGS PLC SPONS A|88.73
20130826|775903206|RTRAF|28296|ROMARCO MINERALS INC NEW|0.59
20130826|776696106|ROP|1|ROPER INDUSTRIES INC.|126.00
20130826|777149105|RRMS|1664|ROSE ROCK MIDSTREAM L P COM UN|33.02
20130826|778296103|ROST|1648|ROSS STORES INC|69.86
20130826|77866T206|ROBK|11547|ROTATE BLACK INC.|0.25
20130826|779376102|ROVI|600|ROVI CORPORATION COM STK (DE) |19.23
20130826|780087102|RY|44|ROYAL BANK OF CANADA|62.06
20130826|78009L209|TRNM|1020|ROYAL BK SCOTLAND PLC RBS US M|29.57
20130826|78009L308|TRND|306|ROYAL BK SCOTLAND PLC RBS US L|32.52
20130826|78009L407|TBAR|372|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130826|78009P127|TWTI|1754|ROYAL BK SCOTLAND PLCGTD EXCHA|20.56
20130826|78009P135|DRGS|1201|RBS GLOBAL BIG PHARMA EXCHANGE|35.65
20130826|78009P168|ALTL|295|ROYAL BK SCOTLAND PLC LARGE CA|29.63
20130826|78009P176|RGRC|371|ROYAL BK SCOTLAND PLC ROGERS E|23.71
20130826|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|21.33
20130826|780097689|RBS|669|ROYAL BK SCOTLAND GROUP PLC AD|10.80
20130826|780097713|RBSPRT|9927|ROYAL BANK OF SCOTLAND GRP PLS|23.24
20130826|780097747|RBSPRR|291|Royal Bank of Scotland Group P|19.98
20130826|780097754|RBSPRQ|534|ROYAL BANK OF SCOTLAND GP PLC |21.45
20130826|780097770|RBSPRN|443|ROYAL BK SCOTLAND GROUP PLC AD|20.37
20130826|780097788|RBSPRL|1689|ROYAL BANK SCOTLAND GROUP PLC |19.31
20130826|780097796|RBSPRM|292|ROYAL BK SCOTLAND PLC SPONS AD|20.45
20130826|780097804|RBSPRF|573|ROYAL BK OF SCOTLAND GP ADS F |24.72
20130826|780249108|RDSMY|14|ROYAL DSM NV SPONSORED ADR (NE|19.46
20130826|780259107|RDSB|2000|ROYAL DUTCH SHELL PLC ADS ( EA|67.08
20130826|780259206|RDSA|280|ROYAL DUTCH SHELL PLC SPON ADR|64.42
20130826|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|2.98
20130826|78074G200|ROYL|28595|ROYALE ENERGY INC|2.80
20130826|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.49
20130826|780910105|RVT|730|ROYCE VALUE TRUST INC.|15.67
20130826|780915104|RMT|450|ROYCE MICRO-CAP TRUST INC|11.47
20130826|78112T107|RBCN|163687|RUBICON TECHNOLOGY INC COM STK|11.44
20130826|781182100|RT|82|RUBY TUESDAY INC (GA)|7.18
20130826|781295100|RUE|618|RUE21 INC COM STK (DE)|41.35
20130826|783513104|RYAAY|115|RYANAIR HOLDINGS PLC SPNS ADR |49.70
20130826|78355W403|RPG|33993|GUGGENHEIM S&P 500 PURE GROWTH|60.82
20130826|78355W536|EWEM|168|GUGGENHEIM MSCI EMERGING MARKE|31.03
20130826|78355W577|EWRM|690|GUGGENHEIM RUSSELL MIDCAP EQUA|42.75
20130826|78355W585|EWRS|611|GUGGENHEIM RUSSELL 2000 EQUAL |40.42
20130826|78355W593|EWRI|6892|GUGGENHEIM RUSSELL 1000 EQUAL |42.20
20130826|78355W601|RFG|2787|GUGGENHEIM S&P MIDCAP 400 PUR |107.14
20130826|78355W700|RZV|571|GUGGENHEIM S&P SMALLCAP 600 PU|53.68
20130826|78355W809|RZG|198|GUGGENHEIM S&P SMALLCAP 600 PU|69.30
20130826|78355W817|RYT|2395|GUGGENHEIM S&P 500 EQUAL WEIGH|67.94
20130826|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|70.55
20130826|78355W833|RGI|30774|GUGGENHEIM S&P EQUAL WEIGHT IN|70.53
20130826|78355W841|RYH|2615|GUGGENHEIM S&P 500 EQUAL WEIGH|98.27
20130826|78355W858|RYF|1233|GUGGENHEIM S&P 500 EQUAL WEIGH|36.15
20130826|78355W866|RYE|1828|GUGGENHEIM S&P 500 EQUAL WEIGH|74.91
20130826|78355W874|RHS|441|GUGGENHEIM S&P 500 EQUAL WEIGH|83.86
20130826|78377T107|RHP|100|RYMAN HOSPITALITY PROPERTIES, |33.99
20130826|78390X101|SAI|45|SAIC INC COM|15.48
20130826|78407R204|SCEPRG|219|SCE TRUST II 5.10% TR PFD SEC |20.21
20130826|78408D105|SBFG|409|SB FINL GROUP INC COM STK (OH)|8.08
20130826|78423R105|SHFL|1298|SHFL ENTMT INC|22.80
20130826|78425V104|SIFI|1200|SI FINANCIAL GROUP INC|11.39
20130826|784276206|SIPC|30511|Sipp Industries, Inc. New Comm|.
20130826|78440L107|SKTO|6298|SK3 Group, Inc. Common Stock|.
20130826|78440X507|SLGPRI|4|SL GREEN REALTY CORP PFD SER I|23.00
20130826|784413106|SLI|43|S L INDUSTRIES INC (DELAWARE) |22.14
20130826|78442P106|SLM|46|SLM CORPORATION VOTING COM|25.00
20130826|78442P205|SLMAP|99|SLM CORPORATION 6.97 CUM REDM |47.21
20130826|78442P403|OSM|1235|SLM CORP CPI LINKED NT FLTG RA|23.21
20130826|78442P601|ISM|1500|SLM CORPORATION 6.398% CPI LKD|22.78
20130826|78446F203|SMAA|1127|SMA ALLIANCE INC COM STK|0.03
20130826|78454L100|SM|80|SM ENERGY COMPANY CAPITAL STOC|68.81
20130826|78455R205|SMIVY|138|SM INVESTMENTS CORP SPONSORED |8.25
20130826|784589103|SMTP|511|SMTP INC COM (DE)|0.98
20130826|78460A106|SNMRY|1594|SNAM SPA ADR (ITALY)|9.73
20130826|78462F103|SPY|699233|SPDR S&P 500 ETF TR|166.67
20130826|78463V107|GLD|190143|SPDR GOLD TR, SPDR GOLD SHS|134.90
20130826|78463X103|FEU|37534|SPDR STOXX EURO 50 ETF|35.73
20130826|78463X301|GMF|3159|SPDR INDEX SHS FUND SPDR S&P E|72.37
20130826|78463X459|WDIV|656|SPDR S&P GLOBAL DIVIDEND ETF|61.58
20130826|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|44.41
20130826|78463X509|GMM|370|SPDR SER TR FDS SPDR S&P EMERG|60.25
20130826|78463X525|GMFS|310|SPDR INDEX SHS FDS SPDR S&P SM|40.85
20130826|78463X533|EDIV|8486|SPDR S&P EMERGING DIVIDENDS ET|38.84
20130826|78463X541|GNR|590|SPDR S&P GLOBAL NATURAL RESOUR|47.25
20130826|78463X640|IST|201|SPDR S&P INTERNATIONAL TELECOM|24.78
20130826|78463X665|IRV|126|SPDR S&P INTERNATIONAL MATERIA|22.67
20130826|78463X673|IPN|6755|SPDR S&P INTERNATIONAL INDUSTR|29.20
20130826|78463X699|IPF|174|SPDR|21.22
20130826|78463X707|GML|3490|SPDR SER TR SPDR S&P MID LATIN|61.02
20130826|78463X723|IPS|125|SPDR S&P INTERNATIONAL CONSUME|38.19
20130826|78463X731|IPD|3832|SPDR|36.53
20130826|78463X756|EWX|3725|SPDR S&P EMERGING MARKETS SMAL|43.80
20130826|78463X764|MDD|278|SPDR S&P INTERNATIONAL MID CAP|31.70
20130826|78463X798|BIK|92|SPDR S&P BRIC 40 ETF|21.87
20130826|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|43.25
20130826|78463X848|CWI|97|SPDR SER TR SPDR MSCI ACWI EX |33.06
20130826|78463X855|GII|2173|SPDR S&P GLOBAL INFRASTURE ETF|41.79
20130826|78463X889|GWL|110875|SPDR SER TR FDS SPDR S&P WORLD|27.05
20130826|78464A102|MTK|3870|SPDR MORGAN STANLEY TECHNOLOGY|78.37
20130826|78464A151|IBND|38326|SPDR BARCLAYS INTL CORP BOND E|35.28
20130826|78464A201|SLYG|677|SPDR S&P 600 SMALL CAP GROWTH |156.83
20130826|78464A300|SLYV|4262|SPDR S&P 600 SMALL CAP VALUE E|95.17
20130826|78464A334|BWZ|1981|SPDR BARCLAYS SHORT TERM INTER|35.42
20130826|78464A359|CWB|97|SPDR BARCLAYS CONV SECS ETF|44.42
20130826|78464A375|ITR|262|SPDR SER TR BARCLAYS INTERMEDI|33.24
20130826|78464A391|EBND|5228|SPDR BARCLAYS|29.35
20130826|78464A409|SPYG|30|SPDR|76.07
20130826|78464A417|JNK|495|SPDR BARCLAYS HIGH YIELD BD ET|39.65
20130826|78464A425|SHM|1934|SPDR NUVEEN BARCLAYS SHORT TER|24.04
20130826|78464A474|SCPB|552|SPDR SER BARCLAYS CAP SHT TERM|30.57
20130826|78464A516|BWX|6218|SPDR BARCLAYS INTL TREAS BD ET|57.05
20130826|78464A581|XHE|149|SPDR SER TR S&P HEALTH CARE EQ|67.02
20130826|78464A656|IPE|768|SPDR BARCLAYS TIPS ETF|54.90
20130826|78464A664|TLO|1348|SPDR BARCLAYS|61.23
20130826|78464A680|BIL|40895|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130826|78464A714|XRT|7812|SPDR SERIES TR SPDR S&P RETAIL|78.89
20130826|78464A730|XOP|209564|SPDR SER TR OIL & GAS EXPLORAT|62.30
20130826|78464A748|XES|181|SPDR SER TR SPDR S&P OIL & GAS|40.81
20130826|78464A755|XME|196426|SPDR SER TR SPDR S&P METALS & |37.63
20130826|78464A771|KCE|516|SPDR S&P CAPITAL MARKETS ETF|42.63
20130826|78464A789|KIE|688|SPDR S&P INSURANCE ETF|56.00
20130826|78464A797|KBE|2041|SPDR S&P BANK ETF|31.21
20130826|78464A813|SLY|130|SPDR S&P 600 SMALL CAP ETF|92.89
20130826|78464A839|MDYV|7|SPDR S&P 400 MID CAP VALUE ETF|72.50
20130826|78464A862|XSD|19686|SPDR TR SER SPDR S&P SEMICONDU|55.10
20130826|78464A870|XBI|45141|SPDR SER TR SPDR S&P BIOTECH E|119.63
20130826|78464A888|XHB|5561|SPDR SERIES TR SPDR S&P HOMEBU|29.08
20130826|78467K107|SSEZY|340|SSE PLC SPONSORED ADR (UNITED |24.25
20130826|78467V103|RLY|1122|SSGA ACTIVE ETF TR|28.36
20130826|78467V400|GAL|885|SSGA ACTIVE ETF TR|32.10
20130826|78467V608|SRLN|6840|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20130826|78467Y107|MDY|282|SPDR S&P MIDCAP 400 ETF TR UTS|221.78
20130826|78468R101|SST|456|SPDR BARLAYS SHT TERM TREASURY|29.93
20130826|78468R200|FLRN|29827|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130826|78468R408|SJNK|63658|SPDR BARCLAYS SER TR SHORT TER|30.47
20130826|78468R804|LGLV|2126|SPDR RUSSELL 1000 LOW VOLATILI|63.78
20130826|78468R853|TWOK|22|SPDR SER TR SPDR RUSSELL 2000 |61.91
20130826|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20130826|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.20
20130826|784788200|GJD|340|SYNTHETIC FIXED-INCM SEC INC 6|24.16
20130826|78486Q101|SIVB|5|SVB FINANCIAL GROUP|88.24
20130826|784932600|SABA|10|SABA SOFTWARE INC|10.00
20130826|785135104|SANW|2200|S&W SEED CO COM STK (NV)|8.13
20130826|785688102|SBR|1710|SABINE ROYALTY TR UT BI|52.81
20130826|78573L106|SBRA|1006|SABRA HEALTH CARE REIT INC|23.03
20130826|78573L205|SBRAP|479|SABRA HEALTHCARE REIT, INC. PF|23.73
20130826|78636X105|SAEX|73|SAEXPLORATION HLDGS INC COM ST|9.99
20130826|78645Y102|SFES|31593|Safestitch Medical, Inc. Commo|1.55
20130826|786514208|SWY|8191|SAFEWAY INC|26.69
20130826|786598300|SGA|130|SAGA COMMUNICATIONS, INC CL A |50.03
20130826|786692103|SGNT|19|SAGENT PHARMACEUTICALS INC COM|22.99
20130826|79376W208|SAPMY|332|Saipem Spa San Donato Milanese|11.21
20130826|79377W108|SKS|2438|SAKS INCORPORATED|15.96
20130826|794016105|SLNN|500|SALEEN AUTOMOTIVE INC COM STK |0.54
20130826|79466L302|CRM|241|SALESFORCE.COM INC|43.59
20130826|79471T100|SMF|2124|SALIENT MLP & ENERGY INFRASTRU|28.34
20130826|795435106|SLXP|84|SALIX PHARMACEUTICALS LTD DEL |67.95
20130826|79546E104|SBH|514|SALLY BEAUTY HLDGS INC|26.54
20130826|795912104|SMXMF|17854|SAMEX MINNING CORP (F)|0.02
20130826|796043107|SSN|126330|Samson Oil & Gas Limited Spons|0.47
20130826|797440401|SDOPRA|143|SAN DIEGO G&E 5% PFD|21.21
20130826|797440823|SDOGI|11|SAN DIEGO GAS & ELEC CO PFD $1|25.88
20130826|79780P104|SGRCF|23195|SAN GOLD CORP (CDA)|0.16
20130826|798241105|SJT|6|SAN JUAN BASIN ROYALTY TR|17.22
20130826|799689104|SANB|25389|SANBORN RESOURCES, LTD. (NEW) |0.20
20130826|80004C101|SNDK|4|SANDISK CORP|56.82
20130826|80007A102|PER|1488|SANDRIDGE PERMIAN TR COM UNIT |14.68
20130826|80007P307|SD|3569|SANDRIDGE ENERGY, INC.|5.27
20130826|80007T101|SDT|13410|SANDRIDGE MISSISSIPPIAN TR I|12.37
20130826|80007V106|SDR|2885|SANDRIDGE MISSISSIPPIAN TR II |14.01
20130826|80013R206|SAND|17860|SANDSTORM GOLD LTD. ORDINARY S|6.84
20130826|800212201|SDVKY|1235|SANDVIK AB ADR|13.83
20130826|800677106|SGMO|1546|SANGAMO BIOSCIENCES INC|9.99
20130826|80104Q208|SLLDY|1725|SANLAM LTD SPONSORED ADR (SOUT|23.32
20130826|80105N105|SNY|100|SANOFI-ADR|50.50
20130826|801056102|SANM|8|SANMINA CORP COM STK (DE)|16.49
20130826|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.19
20130826|802179101|SFPI|22410|SANTA FE PETROLEUM INC COM STK|0.08
20130826|80281R706|SANPRA|2805|SANTANDER FIN PREF S.A. UNIPER|24.63
20130826|80281R805|SANPRC|2596|SANTANDER FIN PFD S A UNIPERSO|24.20
20130826|80281R888|SANPRB|3024|SANTANDER FIN PREF SA UNIPERSO|18.96
20130826|802817304|SNTS|446|SANTARUS INC|24.70
20130826|80287P100|SNPHY|1258|SANTEN PHARMACEUTICAL CO UNSPO|23.87
20130826|80303D107|SNWV|7400|SANUWAVE HEALTH INC COM STK (N|0.74
20130826|803069202|SPP|2741|SAPPI LTD ADS(RP 1 0RD SH)|2.33
20130826|803521103|SARA|3349|SARATOGA RESOURCES INC|1.97
20130826|803607100|SRPT|19061|SAREPTA THERAPEUTICS INC COM S|33.65
20130826|803866300|SSL|66|SASOL LTD SPONSORED ADR|47.15
20130826|803893403|SATCQ|13|SATCON TECHNOLOGY CORP COM NEW|0.02
20130826|80411Y209|HJJ|378|MS STRKD AST CORP SATURN SACHS|23.21
20130826|80412A200|HJN|1900|SATURNS GOLDMAN SACHS CAP I SE|23.85
20130826|80412E202|HJV|1359|SATURNS J.C. PENNEY CO INC DEB|17.00
20130826|804136109|SENY|954|SAUER ENERGY, INC|0.26
20130826|804395101|BFS|262|SAUL CENTERS INC|44.48
20130826|804395200|BFSPRA|22|SAUL CTRS INC DEPOSITARY SHS R|25.35
20130826|804395606|BFSPRC|79|SAUL CTRS INC DEP SHS REPSTG 1|23.45
20130826|805147105|ZERO|18078|SAVE THE WORLD AIR INC|1.50
20130826|80517Q100|SVNT|4440|SAVIENT PHARMACEUTICALS INC|0.66
20130826|80517R207|SVMI|17329|SAVI MEDIA GROUP, INC|.
20130826|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130826|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.35
20130826|806037107|SCSC|86|SCANSOURCE INC|33.70
20130826|806662102|SBSNY|142|Schibsted|50.98
20130826|806857108|SLB|9378|SCHLUMBERGER LTD|81.67
20130826|80687P106|SBGSY|152|Schneider Electric Sa Unsponso|16.25
20130826|806870200|SMIT|81|SCHMITT INDUSTRIES INC NEW|2.60
20130826|807066105|SCHL|576|SCHOLASTIC CORP|30.41
20130826|808194104|SHLM|23|SCHULMAN (A) INC|27.38
20130826|808513105|SCHW|53|SCHWAB CHARLES CORP|21.53
20130826|808524102|SCHB|2939|SCHWAB STRATEGIC TR US BROAD M|40.53
20130826|808524201|SCHX|20600|SCHWAB STRATEGIC TR US LARGE-C|39.80
20130826|808524300|SCHG|322|SCHWAB STRATEGIC TR US LARGE-C|40.25
20130826|808524409|SCHV|2326|SCHWAB STRATEGIC TR US LARGE-C|37.23
20130826|808524508|SCHM|15089|SCHWAB STRATEGIC U.S. MID-CAP |33.75
20130826|808524706|SCHE|4889|SCHWAB STRATEGIC TR US EMERGIN|23.38
20130826|808524730|FNDE|18010|SCHWAB FUNDAMENTAL EMERGING MK|24.98
20130826|808524748|FNDC|8066|SCHWAB FUNDAMENTAL INTL SMALL |25.21
20130826|808524755|FNDF|15094|SCHWAB FUNDAMENTAL INTL LARGE |25.21
20130826|808524763|FNDA|61107|SCHWAB FUNDAMENTAL U S SMALL C|24.70
20130826|808524771|FNDX|64286|SCHWAB FUNDAMENTAL U S LARGE C|24.52
20130826|808524789|FNDB|583|SCHWAB FUNDAMENTAL U S BROAD M|24.59
20130826|808524797|SCHD|17260|SCHWAB STRATEGIC TR US DIVIDEN|33.56
20130826|808524805|SCHF|4085|SCHWAB STRATEGIC TR INTL EQTY |29.27
20130826|808524839|SCHZ|6506|SCHWAB US AGGREGATE BOND ETF|50.05
20130826|808524854|SCHR|16458|SCHWAB INTERMEDIATE-TERM US TR|52.04
20130826|808524862|SCHO|169597|SCHWAB SHORT-TERM US TREASURY |50.44
20130826|808524888|SCHC|441|SCHWAB STRATEGIC TR INTL SMALL|29.67
20130826|80862K104|SCLN|557|SCICLONE PHARMACEUTICALS INC|5.45
20130826|808831101|SCIO|22477|SCIO DIAMOND TECH CORP COM STK|0.18
20130826|80908T101|SQI|38|SCIQUEST, INC. COMMON STOCK|21.35
20130826|80917V105|SMNPF|1568|SCORPIO MINING CORP|0.41
20130826|810186106|SMG|8153|SCOTTS MIRACLE-GRO COMPANY|54.80
20130826|811054402|SSP|246|E.W. SCRIPPS COM NEW CL A COM |15.95
20130826|811065101|SNI|1405|SCRIPPS NETWORKS INTERACTIVE I|74.60
20130826|811066109|SCRC|1004|SCRIPSAMERICA INC COM STK (DE)|0.27
20130826|811699107|SEAC|53|SEACHANGE INTL INC|10.88
20130826|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.20
20130826|811733104|SFRX|2418|SEAFARER EXPLORATION CORP. COM|0.02
20130826|811916105|SA|627|SEABRIDGE GOLD INC|16.01
20130826|812224202|SRCH|2388|SEARCHLIGHT MINERALS CORP NEW |0.38
20130826|81234D109|SEARF|201|SEARS CANADA INC (F)|11.26
20130826|812350106|SHLD|129110|SEARS HOLDINGS|39.60
20130826|812362101|SHOS|2567|SEARS HOMETOWN & OUTLET STORES|40.12
20130826|812578102|SGEN|20|SEATTLE GENETICS INC|41.71
20130826|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.57
20130826|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130826|81369Y209|XLV|713|SELECT SECTOR SPDR FUND-HEALTH|49.79
20130826|81369Y407|XLY|4477|SELECT SECTOR SPDR-CONSUMER DI|58.52
20130826|81369Y506|XLE|3793790|ENERGY SECTOR SPDR|81.76
20130826|81369Y605|XLF|56456|FINANCIAL SECTOR SPDR|20.06
20130826|81369Y704|XLI|179572|INDUSTRIAL SECTOR SPDR|45.13
20130826|81369Y886|XLU|113425|UTILITIES SECTOR SPDR|37.66
20130826|81373R208|SCRA|23387|SECUREALERT, INC. NEW COMMON S|20.00
20130826|81412M103|SCAF|6565|Security California Bancorp (C|10.00
20130826|81572V109|SNTL|1300|SEEKER TEC INTL INC COM STK (N|0.03
20130826|816078307|SKHSY|917|SEKISUI HOUSE LTD SPONS ADR|12.29
20130826|81618T100|SIR|115|SELECT INCOME REIT COM SH BEN |24.50
20130826|816300404|SGZA|1788|SELECTIVE INS GROUP INC 5.875%|21.12
20130826|81661A115|SWCAW|100|SELWAY CAPITAL ACQUISITION COR|1.70
20130826|81663N206|SMI|2174|SEMICONDUCTOR MANUFACTURING IN|3.81
20130826|816922108|SEMFF|3416|SEMAFO INC|2.34
20130826|817208408|SNTI|3283430|SENESCO TECHNOLOGIES INC|0.05
20130826|81721M208|SNHN|131|SENIOR HOUSING PPTY TRUST 5.62|20.28
20130826|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|42.00
20130826|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|98.35
20130826|817337405|SQNM|113635|SEQUENOM INC NEW|3.03
20130826|817340201|SQBG|410|SEQUENTIAL BRANDS GROUP, INC. |6.03
20130826|81762P102|NOW|877131|SERVICENOW INC COM|45.74
20130826|81783H105|SVNDY|2645|Seven & I Holdings Co Ltd Unsp|72.10
20130826|81783N300|SAPX|1058|SEVEN ARTS ENTERTAINMENT, INC.|.
20130826|818800104|SGSOY|1949|SGS SA ADR (SWITZERLAND)|23.85
20130826|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|9.56
20130826|81943J108|SIELY|931|Shanghai Electric Group Co Ltd|7.22
20130826|819882200|SHCAY|228|SHARP CORP ADR (U S)|4.10
20130826|82028K200|SJR|947|SHAW COMMS INC CL B NON-VT PRT|24.23
20130826|82312B106|SHEN|1077|SHENANDOAH TELECOMM CO.|18.79
20130826|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.28
20130826|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|9.49
20130826|824551105|SHECY|39|Shin-Etsu Chemical Co Ltd Unsp|15.44
20130826|824596100|SHG|790|SHINHAN FINL GRP CO LTD ADS(RE|35.40
20130826|82481R106|SHPG|14409|SHIRE PLC AMERICAN DEPOSITARY |113.59
20130826|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.45
20130826|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.45
20130826|825715105|SMUUY|548|SIAM COMMERCIAL BANK PUBLIC CO|17.73
20130826|825724206|SBGL|1763|SIBANYE GOLD LTD SPONSORED ADR|3.97
20130826|825784101|SIBE|59500|SIBLING GROUP HOLDINGS, INC. N|0.07
20130826|826176109|SIEB|309|SIEBERT FINL CORP|1.55
20130826|826546103|SIF|796|SIFCO INDUSTRIES INC|19.66
20130826|82655M107|SIFY|5000|SIFY TECHNOLOGIES LTD ADS|1.76
20130826|826598104|SGLB|746412|SIGMA LABS, INC. COMMON STOCK |0.07
20130826|82669G104|SBNY|85|SIGNATURE BANK|91.48
20130826|826917106|SIGA|1460|SIGA TECHNOLOGIES INC|3.59
20130826|827048109|SLGN|25|SILGAN HOLDINGS INC|48.27
20130826|82706C108|SIMO|812|SILICON MOTION TECHNOLOGY CORP|11.08
20130826|827084864|SPIL|3008|SILICONWARE PRECISON IND ADS|5.35
20130826|82735Q102|SBY|54485|SILVER BAY RLTY TR CORP COM ST|16.35
20130826|82771R105|SFMI|63158|SILVER FALCON MINING, INC. CLA|.
20130826|82823L106|SSRI|6357|SILVER STANDARD RES INC (F)|9.51
20130826|82825R101|AGSM|15000|SILVER STREAM MINING CORP. NEW|0.11
20130826|82835P103|SVM|1467|SILVERCORP METALS INC COM (CAN|3.87
20130826|828359109|SAMG|425|SILVERCREST ASSET MGMT GROUP C|14.20
20130826|828365106|SVLC|135754|SILVERCREST MINES INC ORD SHS |1.99
20130826|828456202|SLVM|25|SILVERSTAR MINING CORP. COMMON|1.85
20130826|828806109|SPG|164|SIMON PROPERTIES GROUP INC|147.50
20130826|828806885|SPGPRJ|803|SIMON PROPERTY GROUP, INC. 8 3|64.74
20130826|829073105|SSD|16193|SIMPSON MANUFACTURING CO INC|31.65
20130826|829226109|SBGI|11492|SINCLAIR BROADCAST GP INC CL A|25.96
20130826|82929L109|SGF|570|SINGAPORE FUND INC|12.83
20130826|82929R304|SGAPY|6779|Singapore Telecommunications L|27.93
20130826|82935M109|SHI|377|SINOPEC SHANGHAI ADS (1OO CLH)|34.66
20130826|82935T104|SGAS|15000|Sino Gas International Holding|0.33
20130826|829355106|SIAF|2204|SINO AGRO FOODS INC COMMON STO|0.37
20130826|82967N108|SIRI|518769|SIRIUS XM RADIO INC COM STK (D|3.70
20130826|830566105|SKX|49|SKECHERS USA INC|30.77
20130826|83066R107|SKH|817|SKILLED HEALTHCARE GROUP, INC.|5.08
20130826|83083A103|SKYH|225|SKY HARVEST ENERGY CORP. COMMO|0.25
20130826|83083B101|SKDTY|58|SKY DEUTSCHLAND AG UNSPONSORED|8.77
20130826|83084G109|MOBI|1518|SKY -MOBI LIMITED ADS|3.56
20130826|83086T208|SPU|390|SKYPEOPLE FRUIT JUICE INC COM |1.82
20130826|830879102|SKYW|982|SKYWEST INC|13.37
20130826|83088M102|SWKS|1854|SKYWORKS SOLUTIONS INC|25.16
20130826|830884300|SKBI|4601|SKYSTAR BIO-PHARMACEUTICAL CO |2.59
20130826|83171G103|SPRO|900|SMARTPROS LTD COM STK|1.54
20130826|832154108|SMSI|1207|SMITH MICRO SOFTWARE INC|0.95
20130826|832248108|SFD|800|SMITHFIELD FOODS,INC|33.53
20130826|83238P203|SMGZY|1289|SMITHS GROUP PLC SPONSORED ADR|20.58
20130826|832696405|SJM|599|J.M. SMUCKER CO (NEW)|108.46
20130826|83303W109|STVI|1100|SNAP INTERACTIVE INC (DE)|0.88
20130826|833034101|SNA|152|SNAP ON INCORPORATED (HOLDING)|95.67
20130826|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.55
20130826|833551104|LNCE|352|SNYDERS- LANCE INC|27.17
20130826|83364L109|SCGLY|47|SOCIETE GENERALE FRANCE SP ADR|9.35
20130826|83408W103|SOHU|37|SOHU.COM INC|62.30
20130826|83413U100|SLRC|6|SOLAR CAPITAL LTD COM STK (MD)|22.07
20130826|83414A608|SLTZ|6831|SOLAR THIN FILMS INC COM STK|1.12
20130826|83415T101|SZYM|52102|SOLAZYME INC COM STK (DE)|11.92
20130826|83416T100|SCTY|35870|SOLARCITY CORP|34.31
20130826|83416V105|SWET|7741|SOLAR WIND ENERGY TOWER, INC. |0.02
20130826|83417A100|SLTD|14719|SOLAR3D INC COM STK (DE)|0.01
20130826|8342EP107|XPL|2095|SOLITARIO EXPLORATION & ROYALT|1.05
20130826|83422D107|SLDRF|62000|SOLID RES LTD (F)|0.15
20130826|834223208|SNGX|1650|SOLIGENIX, INC. COMMON STOCK|1.62
20130826|835426107|SOQ|1544|SONDE RESOURCES CORP COM|0.77
20130826|83545G102|SAH|72|SONIC AUTOMOTIVE INC CL A|23.03
20130826|83545R207|SOFO|167|SONIC FOUNDRY INC NEW COM STK |9.52
20130826|835483108|SOTK|655|SONO-TEK CORP|0.90
20130826|835495102|SON|100|SONOCO PRODUCTS CO.|38.41
20130826|83569C102|SONVY|28|Sonova Holding AG Unsponsored |23.52
20130826|835699307|SNE|7109|SONY CORP ADR|20.21
20130826|835707100|SNYFY|352|Sony Financial Holdings Inc Un|16.97
20130826|83587F202|SRNED|6001|SORRENTO THERAPEUTICS INC (NEW|7.60
20130826|835898107|BID|889034|SOTHEBY'S COM|45.84
20130826|836034108|SFUN|399|SOUFUN HLDGS LTD ADR EACH REPS|38.19
20130826|836050203|SOULD|63724|SOUL AND VIBE INTERACTIVE INC.|0.34
20130826|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130826|83616T108|FIRE|171|SOURCEFIRE INC COM STK|75.74
20130826|838518108|SJI|1642|SOUTH JERSEY INDS INC|59.08
20130826|84130C100|SXE|379|SOUTHCROSS ENERGY PARTNERS LP |19.29
20130826|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.50
20130826|842400723|SCEDP|10|SOUTHERN CALIF EDISON CO PFD S|105.63
20130826|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.56
20130826|842434300|SOCGP|1006|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20130826|84265V105|SCCO|88|SOUTHERN COPPER CORPORATION CO|28.61
20130826|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.45
20130826|84480C205|OKSBP|4112|SOUTHWEST CAP TR II GTD TR PFD|25.64
20130826|845467109|SWN|4025|SOUTHWESTERN ENERGY CO (DELAWA|38.16
20130826|84610H108|SSS|209|SOVRAN SELF STORAGE INC|70.06
20130826|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130826|84651P100|LOV|745|SPARK NETWORKS, INC. COM STK|6.90
20130826|84741T104|SPE|600|SPECIAL OPPORTUNITIES FUND INC|17.26
20130826|84756N109|SEP|528|SPECTRA ENERGY PARTNERS, LP CO|42.34
20130826|847574100|DIAGF|2814|SPECTRAL DIAGNOSTICS INC|0.42
20130826|84760C107|SPNC|186|SPECTRANETICS CORP|16.96
20130826|84763A108|SPPI|280|SPECTRUM PARMACEUTICALS INC|8.07
20130826|84842R304|SPEX|10478|SPHERIX INC COM STK NEW (MD)|11.07
20130826|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.02
20130826|848574109|SPR|2283|SPIRIT AEROSYSTEMS HLDGS INC C|23.72
20130826|848637104|SPLK|1136|SPLUNK INC COM STK (DE)|50.21
20130826|849163209|SPCHA|800|SPORT CHALET INC CL A|1.15
20130826|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.70
20130826|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|2.79
20130826|85207K107|PSLV|890|SPROTT PHYSICAL SILVER TR UIT |9.64
20130826|85207U105|S|10|SPRINT CORPORATION COM(NEW)|6.96
20130826|852193101|SGLRF|55198|SPYGLASS RESOURCES CORP. COMMO|1.76
20130826|852312305|STAA|408|STAAR SURGICAL CO|12.26
20130826|85254C305|SSI|24708|STAGE STORES INC|19.98
20130826|85254J102|STAG|899|STAG INDL INC USA|20.16
20130826|85375C101|SPF|303|STANDARD PACIFIC CORP|7.55
20130826|853887206|SR|577|STANDARD REGISTER CO|11.26
20130826|854231107|SXI|44|STANDEX INTERNATIONAL CORP|57.41
20130826|854502101|SWK|369|STANLEY BLACK & DECKER, INC CO|87.60
20130826|85472N109|STN|240|STANTEC INC. COM|47.58
20130826|85517P101|STSI|64725|STAR SCIENTIFIC INC|2.01
20130826|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130826|855244109|SBUX|24|STARBUCKS CORPORATION|71.97
20130826|85569C107|SRT|1500|STARTEK INC.|6.11
20130826|85571B105|STWD|30|STARWOOD PROPERTY TRUST, INC|25.00
20130826|85571Q102|STRZA|100|STARZ SER A COM STK (DE)|24.75
20130826|85590A401|HOT|46|STARWOOD HOTELS & RESORTS WORL|65.67
20130826|856190103|STBZ|480|STATE BANK FINANCIAL CORPORATI|15.70
20130826|857030100|SIBC|50|STATE INVS BANCORP INC|14.70
20130826|857477103|STT|106|STATE STREET CORP|69.67
20130826|857477509|STTPRC|118|STATE STREET CORP PFD SHS SER |21.60
20130826|85771P102|STO|189|STATOIL ASA ADS (1 ORD)|21.58
20130826|858122104|SXCL|230|STEEL EXCEL INC COM STK|28.90
20130826|85814R107|SPLP|23|STEEL PARTNERS HLDGS LP LTD PA|15.01
20130826|858203201|SELR|1923076|STEELE RES CORP|.
20130826|85853F105|STLJF|3014|STELLA JONES INC (CANADA)|95.31
20130826|858535107|SLNLY|80|Stella International Holdings |24.50
20130826|858568108|SCM|345|STELLUS CAP INVT CORP COM STK |15.02
20130826|85857R204|STEM|1892|STEMCELLS INC|1.69
20130826|858572407|SCTPF|14502|STEM CELL THERAPEUTICS CORP CO|0.28
20130826|85858C107|STML|3870|STEMLINE THERAPEUTICS INC COM |34.57
20130826|858586100|SCL|95|STEPAN COMPANY|58.47
20130826|858912108|SRCL|220|STERICYCLE INC|115.92
20130826|859158107|STL|291|STERLING BANCORP|13.70
20130826|85916B208|STLPRA|1200|STERLING BANCORP TR I 8.375% C|10.35
20130826|85916J409|STXS|890|STEREOTAXIS INC COM STK NEW (D|3.79
20130826|859319303|STSA|13|STERLING FINL CORP (WA) COM NE|25.83
20130826|859737207|SLT|238|STERLITE INDUSTRIES (INDIA) LT|5.41
20130826|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|13.08
20130826|860372101|STC|593|STEWART INFORMATION SVCS CORP |31.82
20130826|860630201|SFB|4593|STIFEL FINL CORP SR NT 6.70% (|26.17
20130826|860630300|SFN|870|STIFEL FINANCIAL CORP 5.75% SR|25.41
20130826|86074Q102|SWC|2370|STILLWATER MINING CO|12.45
20130826|86101X104|STCK|250|STOCK BLDG SUPPLY HLDGS INC|13.51
20130826|861012102|STM|12900|STMICROELECTRONICS N.V.|8.79
20130826|86164W100|EDI|1161|STONE HBR EMERGING MKTS TOTAL |20.45
20130826|861642106|SGY|6396|STONE ENERGY CORP|28.10
20130826|86210M106|SEOAY|170|STORA ENSO OYJ, ADS(RP 1 SR R)|8.03
20130826|862719101|SGL|44|STRATEGIC GLOBAL INCOME FUND|8.92
20130826|86272T304|BEEPRA|820|STRATEGIC HOTELS & RESORTS, IN|23.05
20130826|86272T403|BEEPRB|1260|STRATEGIC HOTELS & RESORTS, IN|23.13
20130826|862720109|STBV|764|STRATEGIC GLOBAL INVTS INC COM|0.03
20130826|86277F101|SOGFF|24255|STRATEGIC OIL & GAS (CANADA)|0.93
20130826|86280B105|STTX|294665|STRATEX OIL & GAS HOLDINGS INC|0.21
20130826|863077103|STHJF|36300|STRATHMORE MINERALS CORP|0.32
20130826|86311R202|GJJ|350|STRUCTURED REPKG ASSET BKD TR |24.99
20130826|863117206|GJV|4403|SYNTHETIC FIXED INCOME SECURIT|24.71
20130826|863121208|GJR|101|STRATS TR FOR PROCTOR & GAMBLE|18.51
20130826|86323X106|STRM|2000|STREAMLINE HEALTH SOLUTIONS, I|7.08
20130826|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130826|86388A108|STB|2084|STUDENT TRANSPORTATION, INC. (|6.41
20130826|86400R105|SOMD|603|Studio One Media, Inc. Common |0.26
20130826|864159108|RGR|2180|STURM RUGER & CO INC|51.65
20130826|864482104|SPH|5343|SUBURBAN PROPANE PARTNERS L.P.|46.08
20130826|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.68
20130826|864691100|SZEVY|16|SUEZ ENVIRONNEMENT CO SA ADR R|7.65
20130826|865040109|SGMD|500|SUGARMADE, INC. COMMON STOCK|0.72
20130826|865617203|SMTOY|286|SUMITOMO ELEC INDS ADR|137.61
20130826|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.80
20130826|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.45
20130826|866082209|INNPRA|305|SUMMIT HOTEL PPTYS REDEEMABLE |26.31
20130826|866082308|INNPRB|166|SUMMIT HOTEL PROPERTIES, INC. |24.97
20130826|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.65
20130826|866633100|SURRY|17|SUN ART RETAIL GP LTD UNSPONSO|13.62
20130826|866674104|SUI|956|SUN COMMUNITIES INC|44.69
20130826|866796105|SLF|81|SUN LIFE FINANCIAL INC|31.89
20130826|86722Y101|SXCP|67|SUNCOKE ENG PARTNERS LP COM UI|23.66
20130826|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|8.50
20130826|867328601|SNSS|1380|SUNESIS PHARMACEUTICALS INC CO|4.89
20130826|86737J206|SGMZ|232|SUNGAME CORPORATION.|3.38
20130826|86764L108|SXL|1220|SUNOCO LOGISTICS PARTNERS L.P.|66.04
20130826|867652406|SPWR|4281|SUNPOWER CORP COM STK (DE)|22.95
20130826|86769Q102|SGCNF|408067|SUNRIDGE GOLD CORP(F)|0.21
20130826|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |13.55
20130826|86782U106|SSH|2135|SUNSHINE HEART INC|12.79
20130826|867892101|SHO|251|SUNSTONE HOTEL INVESTORS INC|12.85
20130826|867914509|STIPRA|638|SUNTRUST BANKS INC DEP SHS REP|21.65
20130826|867914889|STIPRE|2079|SUNTRUST BKS INC DEPOSITARY SH|22.43
20130826|867931404|SCON|2624|SUPERCONDUCTOR TECHS INC|1.65
20130826|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130826|86800C104|STP|86118|SUNTECH POWER HOLDINGS CO., LT|1.15
20130826|868157108|SPN|171|SUPERIOR ENERGY SVCS INC|25.62
20130826|868358102|SGC|1129|SUPERIOR UNIFORM GROUP INC|12.07
20130826|868459108|SUPN|486149|SUPERNUS PHARMACEUTICALS INC C|6.99
20130826|868526302|SPPRO|278|SUPERTEL HOSPITALITY INC SER B|24.70
20130826|868536103|SVU|2274|SUPERVALU INC|7.29
20130826|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.87
20130826|86932X208|SETS|188|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20130826|869362103|SUTR|1113|Sutor Technology Group Limited|1.77
20130826|869380105|STRN|100|SUTRON CORP|4.89
20130826|86944A105|SGMNF|3379|SUTTER GOLD MINING INC.|0.18
20130826|869587402|SVCBY|136|SVENSKA CELLULOSA B SPONS ADR |26.42
20130826|86959C103|SVNLY|508|Svenska Handelsbanken Unsponso|22.45
20130826|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|11.12
20130826|870123106|SWGAY|130|SWATCH GROUP AG UNSPON ADR (SW|31.06
20130826|870297405|RJZ|458|SWEDISH EXPT CR CORP ELEMENTS |9.48
20130826|870297801|RJI|2823|SWEDISH EXPT CR CORP ELEMENTS |8.47
20130826|870738101|SFY|1056|SWIFT ENERGY CO (HOLDING COMPA|11.42
20130826|87074U101|SWFT|2660|SWIFT TRANSN CO CL A COM STK (|18.86
20130826|870787207|SWVI|8226|SWINGPLANE VENTURES INC (NEW) |0.02
20130826|870808102|SWSH|2272771|SWISHER HYGIENE INC|0.82
20130826|87156K104|SETPY|100|Symphony Environmental Technol|10.33
20130826|871561106|SYNC|5000|SYNACOR, INC COM STK|2.72
20130826|87157D109|SYNA|1514|SYNAPTICS INCORPORATED|41.16
20130826|87159A103|GEVA|5418|SYNAGEVA BIOPHARMA CORP COM ST|47.10
20130826|87160G107|SURG|587|SYNERGETICS USA, INC.|4.04
20130826|871607107|SNPS|29925|SYNOPSYS INC|36.94
20130826|87161C402|SNVPRC|1000|SYNOVUS FINL CORP PERP PFD SER|26.45
20130826|87162H103|SYNT|6|SYNTEL INC|74.81
20130826|87162T206|SNTA|12604|SYNTA PHARMACEUTICALS INC COM |5.79
20130826|871628103|SYMX|8226|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20130826|87164U102|SYN|4212|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130826|871829107|SYY|3701|SYSCO CORP|32.25
20130826|871851101|SYX|641|SYSTEMAX INC|9.39
20130826|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.49
20130826|87216N205|TAYCP|350|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20130826|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130826|872277207|TCBPRB|1868|TCF FINANCIAL CORP DEL DEP SHS|25.30
20130826|872277405|TCBPRC|1207|TCF FINANCIAL CORPORATION PERP|22.90
20130826|87233Q108|TCP|3045|TC PIPELINES LP UTS|51.60
20130826|87236Y108|AMTD|221|TD AMERITRADE HOLDING CORPORAT|26.98
20130826|872375100|TE|1329|TECO ENERGY INC|16.80
20130826|872386107|TESS|178|TESSCO TECHNOLOGIES INC|31.20
20130826|87240R107|TFSL|1055|TFS FINANCIAL CORPORATION COM |11.32
20130826|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|15.50
20130826|87244T109|TICC|6818|TICC CAPITAL CORP. COM STOCK|9.77
20130826|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130826|872540109|TJX|711|TJX COMPANIES INC|54.44
20130826|87260R300|TMKXY|729|TMK OAO SPONSORED ADR (RU)|10.59
20130826|872608203|TNIB|23087|TNI BIOTECH INC COM STK (FL)|2.20
20130826|87261Q103|TMS|437|TMS INTERNATIONAL CORP CLASS A|15.57
20130826|872625108|TRR|44|TRC CO'S INC|7.32
20130826|87265H109|TPH|620|TRI POINTE HOMES INC COM STK (|14.90
20130826|87378P105|TAGG|6155541|TAGLIKEME CORP COMMON STOCK (N|.
20130826|873868103|TAHO|196|TAHOE RESOURCES INC ORD SHS (C|17.92
20130826|874036106|TWN|500|TAIWAN FUND INC|17.40
20130826|874039100|TSM|300|TAIWAN SEMICON MFG LTD(5COMSH)|16.22
20130826|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|53.30
20130826|874054109|TTWO|1544|TAKE-TWO INTERACTIVE SOFTWARE |18.83
20130826|874060205|TKPYY|1967|TAKEDA PHARMACEUTICAL CO LTD S|23.03
20130826|874080104|XRS|39|TAL EDUCATION GROUP ADS REPSTG|12.55
20130826|874083108|TAL|6146|TAL INTERNATIONAL GROUP, INC. |43.23
20130826|87425E103|TLM|152277|TALISMAN ENERGY INC|10.74
20130826|874697105|TEP|561|TALLGRASS ENERGY PARTNERS LP|22.33
20130826|875074106|TBNGY|246|TAMBANG BATUBARA BUKIT ASAM UN|5.68
20130826|87509U106|TAM|533|TAMINCO CORP COM|20.21
20130826|875100109|TAMO|550|Tamm Oil and Gas Corp Common S|0.16
20130826|875378101|TBAC|189|TANDY BRANDS ACCESSORIES INC|0.58
20130826|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|8.99
20130826|875465106|SKT|930|TANGER FACTORY OUTLET CENTERS |31.18
20130826|87582Y108|TNGO|1305|TANGOE INC COM|20.31
20130826|87600U104|TRX|16514|TANZANIAN ROYALTY EXPLORATION,|4.04
20130826|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|0.23
20130826|87611R306|TRGT|336|TARGACEPT INC COM STK|4.86
20130826|87611X105|NGLS|923|TARGA RESOURCES PARTNERS LP CO|49.60
20130826|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|67.52
20130826|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.42
20130826|876140104|TRGM|1512|TARGETED|0.01
20130826|87651B104|TASR|7574|TASER INTERNATIONAL INC|11.39
20130826|876568502|TTM|1971|TATA MOTORS LIMITED ADS|23.61
20130826|876664103|TCO|2375|TAUBMAN CENTERS INC|67.02
20130826|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|21.98
20130826|876851882|TAYCO|816|TAYLOR CAPITAL GROUP, INC. PER|25.33
20130826|877163105|TAYD|882|TAYLOR DEVICES INC|9.23
20130826|878193101|TEAR|3205|TEARLAB CORP COM STK (DE)|12.35
20130826|878330109|TSH|235|TECHE HOLDING CO|45.23
20130826|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|6.50
20130826|878546209|TKPPY|396|TECHNIP ADS (EA REPTG ONE ORD |29.32
20130826|878742204|TCK|1666|TECK RESOURCES LIMITED CLASS B|26.26
20130826|878895200|TECUA|833|TECUMSEH PRODUCTS CO CL-A|10.32
20130826|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20130826|87927Y102|TI|2172|TELECOM ITALIA SPA ADS (REP 10|6.64
20130826|879273209|TEO|1958|TELECOM ARGENTINA ADS (EA REPT|19.42
20130826|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|8.72
20130826|879366102|TLFX|24543|TELEFIX COMMUNICATIONS HOLDING|.
20130826|879369106|TFX|4|TELEFLEX INC|77.07
20130826|879433795|TDA|5231|TELEPHONE AND DATA SYSTEMS INC|21.30
20130826|879433837|TDJ|510|TELEPHONE & DATA SYS INC PFD 7|25.14
20130826|879433852|TDI|1378|TELEPHONE AND DATA SYSTEMS INC|24.00
20130826|87944M107|TLXTQ|300|TELEMETRIX INC|.
20130826|87944W105|TELNY|1227|TELENOR ASA|65.83
20130826|87946F100|TLPFY|41|Teleperformance Unsponsored AD|23.56
20130826|87952P307|TLTZY|457|Tele2 AB Unsponsored ADR repre|6.34
20130826|879531309|TVBCY|16|TELEVSN BROADCST LTD SPON ADR |13.45
20130826|87960M205|TLSNY|12476|TeliaSonera AB Unsponsored ADR|14.60
20130826|879604106|TKOI|27153|TELKONET INC|0.25
20130826|87971M103|TU|47|TELUS CORP (F)|30.30
20130826|87974D100|TMBCF|1875|Tembec Inc New Ordinary Shares|2.25
20130826|879939106|TTEC|2|TELETECH HOLDINGS INC|24.75
20130826|880191101|EMF|573|TEMPLETON EMERGING MKT FUND|17.61
20130826|880192109|TEI|2831|TEMPLETON EMER MKTS INCM FD|13.59
20130826|88022F105|TRF|21|TEMPLETON RUSSIA & EAST EURO F|13.92
20130826|88031M109|TS|200|TENARIS S.A. ADS (EA REPTG 2 O|46.53
20130826|88032Q109|TCEHY|3|Tencent Holdings Limited Unspo|45.88
20130826|88033R205|TGC|10232|TENGASCO,INC|0.44
20130826|88034A102|TGWI|8267|TENGUY WORLD INTERNATIONAL, IN|.
20130826|88034G208|TNGN|385|TENGION INC COM NEW STK (DE)|0.75
20130826|880591300|TVC|822|TENNESSE VALLEY AUTH 98 6/1/28|23.52
20130826|880591409|TVE|306|TENNESSEE VALLEY AUT 00000|23.29
20130826|880770102|TER|1572|TERADYNE INC|15.90
20130826|88088L103|TEZNY|682|TERNA RETE ELETTRICA NAZIONALE|13.50
20130826|881005201|TNH|381|TERRA NITRO LP (DEP COMMON UTS|210.73
20130826|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|22.18
20130826|88146M101|TRNO|838|TERRENO REALTY CORPORATION COM|18.04
20130826|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130826|88157K101|TESO|100|TESCO CORP (ALTA.) F|15.94
20130826|881575302|TSCDY|1056|TESCO PLC SPONS ADR|17.43
20130826|88160R101|TSLA|156983|TESLA MTRS INC COM STK (DE)|161.87
20130826|88160T107|TLLP|565|TESORO LOGISTICS LP COM UNIT L|54.82
20130826|88162G103|TTEK|100|TETRA TECH INC|23.23
20130826|881624209|TEVA|195|TEVA PHARMACEUTICAL LTD INDS A|38.30
20130826|88164L100|TSRA|333|TESSERA TECHNOLOGIES INC|18.75
20130826|88165N105|TTPH|291|TETRAPHASE PHARMACEUTICALS INC|8.61
20130826|88166A102|CORN|248|TEUCRIUM COMMODITY TRUST CORN |35.56
20130826|88166A201|NAGS|371|TEUCRIUM COMMODITY TR NATURAL |11.04
20130826|88166A409|CANE|1330|TEUCRIUM COMMODITY TR SUGAR FD|14.18
20130826|88166A607|SOYB|1581|TEUCRIUM COMMODITY TR SOYBEAN |24.10
20130826|882228406|TCBIP|6438|TEXAS CAPITAL BANCSHARES, INC.|23.12
20130826|882491103|TXI|400|TEXAS INDUSTRIES INC|60.56
20130826|882508104|TXN|2617|TEXAS INSTRUMENTS|39.07
20130826|882610108|TPL|1422|TEXAS PAC LD TR SUB SH CTFS|88.43
20130826|882681109|TXRH|885|TEXAS ROADHOUSE INC COM STK (D|25.38
20130826|88288L200|TWDL|21988|TEXAS WYOMING DRILLING, INC.|.
20130826|882904105|TTF|48|THAI FUND INC|19.84
20130826|883203101|TXT|570|TEXTRON INCORPORATED OF DEL|27.75
20130826|883219107|THLEY|158|THALES SPONS ADR|52.59
20130826|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.10
20130826|88337C102|TCEL|17921|THERAPY CELLS, INC. COMMON STO|.
20130826|88337K104|NCTY|315|THE 9 LIMITED AMERICAN DEP SHR|3.22
20130826|88338H100|THERF|71|THERATECHNOLOGIES INC COM|0.27
20130826|88338N107|TXMD|254|THERAPEUTICSMD, INC. COMMON ST|2.19
20130826|88338T104|THRX|1802|THERAVANCE INC|36.12
20130826|883623308|KOOL|217|THERMOGENESIS CORP|1.23
20130826|883906406|TMEN|366500|THERMOENERGY CORP COM STK|0.03
20130826|88430R105|TDCH|3700|30DC, INC. COMMON STOCK|0.23
20130826|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.46
20130826|884768102|TC|63995|Thompson Creek Metals Company |3.78
20130826|884768300|TCPRT|182|THOMPSON CREEK METALS COMPANY |19.66
20130826|884903105|TRI|6563|THOMSON REUTERS CORP|33.70
20130826|88554D205|DDD|49517|3 D SYSTEMS CORP NEW|48.44
20130826|88579Y101|MMM|47097|3M COMPANY;COM USD0.01|114.40
20130826|88580V104|PSPW|636|3POWER ENERGY GRP INC COM STK |0.02
20130826|885807206|THLD|807|THRESHOLD PHARMACEUTICALS INC |4.68
20130826|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.46
20130826|88632Q103|TIBX|676|TIBCO SOFTWARE INC|23.20
20130826|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.55
20130826|886423102|TDW|730|TIDEWATER(CITIZEN/NON CITIZEN)|55.68
20130826|886547108|TIF|289|TIFFANY & CO|82.00
20130826|88677A104|CDOM|38074|TIGER X MEDICAL, INC. COMMON S|0.09
20130826|88677Q109|TTS|1400|TILE SHOP HLDGS INC COM STK (D|26.03
20130826|88706M103|THI|9|TIM HORTONS INC COM, CANADA|56.05
20130826|88706P205|TSU|4911|TIM PARTICIPACOES S.A. ADS (EA|19.96
20130826|887133106|TLR|15400|TIMBERLINE RESOURCES CORPORATI|0.32
20130826|887389104|TKR|147|TIMKEN COMPANY|58.76
20130826|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130826|88822Q103|TIPT|150|TIPTREE FINL INC CL A COM STK |7.75
20130826|88823P104|TIRXF|17500|TIREX RES LTD COMMON SHARES (C|0.29
20130826|88830R101|TITN|12625|TITAN MACHINERY INC. COMMON ST|17.89
20130826|88831R100|TFER|57923|TITAN IRON ORE CORP. COMMON ST|0.03
20130826|88906B105|TOF|125|TOFUTTI BRANDS INC|2.19
20130826|889109104|TKECY|5145|Tokyo Electric Power Co Inc Un|5.16
20130826|889110102|TOELY|17|Tokyo Electron Ltd Unsponsored|10.82
20130826|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|21.77
20130826|890110109|TMP|277|TOMPKINS FINANCIAL CORPORATION|45.01
20130826|890138100|TMOAY|22690|Tomtom NV Unsponsored ADR (Net|3.28
20130826|890260201|TNXP|268|TONIX PHARMACEUTICALS HLDG COR|3.43
20130826|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|33.19
20130826|89102U103|TRCH|5725|TORCHLIGHT ENERGY RESOURCES, I|3.50
20130826|891027104|TMK|822|TORCHMARK CORP|71.32
20130826|891160509|TD|672|TORONTO-DOMINION BANK (THE)|84.55
20130826|89147L100|TYG|405|TORTOISE ENERGY INFRASTRUCTURE|44.40
20130826|89147T103|TYN|719|TORTOISE NORTH AMERICAN ENERGY|28.21
20130826|89147U100|TYY|1878|TORTOISE ENERGY CAPITAL CORP|33.71
20130826|89147X104|TPZ|349|TORTOISE PWR AND ENERGY INFRAS|26.10
20130826|891479107|TOVC|2778|TORVEC INC|0.39
20130826|89148B101|NTG|1497|TORTOISE MLP FUND, INC. COM ST|28.58
20130826|89148H108|TTP|706|TORTOISE PIPELINE & ENERGY FD |27.86
20130826|89148K101|NDP|1971|TORTOISE ENERGY INDEPENDENCE|23.73
20130826|89151E109|TOT|135|TOTAL S.A. ADS (REPTSG ONE ORD|56.15
20130826|89154K201|TLGN|113|TOTALLY GREEN INC COM STK (NV)|0.90
20130826|89156Q107|TUCN|9008|TOUCHIT TECH INC COM STK (NV) |.
20130826|892331307|TM|463|TOYOTA MOTOR CRP SPONSORED ADR|127.01
20130826|89255N203|TSRE|7792|TRADE STREET RESIDENTIAL, INC.|7.06
20130826|89342J108|TPAC|684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130826|893459107|TAKD|41|TRANSAKT LTD. COM SHARES (NV) |0.17
20130826|89353D107|TRP|68|TRANSCANADA CORPORATION(HOLDIN|43.59
20130826|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.80
20130826|893617209|TCI|852|TRANSCONTL RLTY INVESTORS INC |7.95
20130826|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|139.93
20130826|893716209|TTHI|1527|TRANSITION THERAPEUTICS|4.26
20130826|89376V100|TLP|223|TRANSMONTAIGNE PARTNERS L.P.|41.60
20130826|893870204|TGS|470|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130826|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|80.19
20130826|894174101|TA|930|TRAVELCENTERS OF AMERICA LLC|7.61
20130826|894174200|TANN|2066|TRAVELCENTERS AMER LLC 8.25% S|25.51
20130826|89465N100|TECO|700|TREATY ENERGY CORP COM STK (NV|0.01
20130826|894650100|TG|561|TREDEGAR CORPORATION|23.19
20130826|894675107|TREE|88|TREE COM INC (DE)|24.48
20130826|89486M206|TMICY|1952|TREND MICRO INC SPONS ADR-NEW |34.88
20130826|89531J109|TREVF|1702|TREVALI MNG CORP COM SHS (CDA)|0.68
20130826|895436103|TY|1407|TRI CONTINENTAL CORPORATION|18.41
20130826|895436202|TYPR|72|TRI CONTINENTAL PREFERRED|45.19
20130826|895848109|TCAP|1453|TRIANGLE CAPITAL CORPORATION C|29.57
20130826|895848208|TCC|273|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20130826|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.95
20130826|896047503|TRBAA|200|TRIBUNE COMPANY NEW CLASS A|60.40
20130826|896047602|TRBAB|305|TRIBUNE COMPANY NEW CLASS B|63.00
20130826|89609J106|TBUFF|592|TRIBUTE PHARMACEUTICALS CANADA|0.50
20130826|896095106|TCBK|86|TRICO BANCSHARES|21.58
20130826|896198207|TTXP|4750|TRILLIANT EXPL CORP COM STK (N|0.02
20130826|89628E104|TSL|47779|TRINA SOLAR LIMITED ADS (EA RE|9.44
20130826|896522109|TRN|1080|TRINITY INDUSTRIES|42.90
20130826|896712205|TRT|306|TRIO-TECH INTL|3.22
20130826|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|19.15
20130826|896818101|TGI|228|TRIUMPH GROUP, INC.|76.62
20130826|897238119|TROVW|453|TROVAGENE INC WT PUR COM EXP 5|6.75
20130826|897238309|TROV|12191|TROVAGENE INC COM NEW (DE)|8.19
20130826|89786A209|TRTB|7240|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20130826|89788P105|TRLR|1091|TRULAN RESOURCES INC. COMMON S|.
20130826|897888103|TRLA|205|TRULIA INC (DEL)|43.21
20130826|89818A102|TBOW|23606|TRUNKBOW INTL HLDGS LTD COM|0.80
20130826|898402102|TRMK|801|TRUSTMARK CORP|26.49
20130826|898697107|TCX|135|TUCOWS INC|2.24
20130826|899035505|TUES|41376|TUESDAY MORNING CORPORATION|13.90
20130826|899040109|TFCO|467|TUFCO TECHNOLOGIES INC|5.75
20130826|899736102|TUNG|648|TUNGSTEN CORP. COMMON STOCK|0.29
20130826|899896104|TUP|351|TUPPERWARE BRANDS CORP|84.58
20130826|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|36.80
20130826|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.45
20130826|900150103|THBIY|8|Turkiye Halk Bankasi A.S. Halk|13.02
20130826|900435108|TRQ|29753|TURQUOISE HILL RES LTD COM|5.24
20130826|90130A101|FOXA|921|TWENTY-FIRST CENTY FOX INC CL |32.19
20130826|90138A103|VNET|1000|21VIANET GROUP INC SPON ADR (C|13.18
20130826|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|1.68
20130826|90187B101|TWO|6332|TWO HBRS INVT CORP COM STK (MD|9.66
20130826|90187B119|TWOWS|3130|TWO HBRS INVT CORP WTS EXP 11/|0.31
20130826|90207B107|TURV|50604|TWO RIVERS WATER & FARMING COM|0.80
20130826|902104108|IIVI|4707|II-VI INC|20.00
20130826|902494103|TSN|1160|TYSON FOODS INC CL A|31.48
20130826|90263W201|UBSPRD|4121|UBS PFD FUNDING TST IV TST PFD|14.30
20130826|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|18.20
20130826|902641646|MLPI|100365|UBS E-TRACS ALERIAN MLP INFRAS|38.70
20130826|902641679|DJCI|751|THE UBS AG BRCH E-TRACS LNK DO|24.27
20130826|902641760|UAG|1039|E-TRACS UBS BLOOMBERG CMCI AGR|25.72
20130826|902641778|UCI|10817|E-TRACS UBS BLOOMBERG CMCI ETN|20.96
20130826|902641786|PTM|186|UBS AG E-TRACS UBS LONG PLATIN|17.40
20130826|902641794|USV|3949|E-TRACS UBS BLOOMBERG CMCI SIL|33.12
20130826|902641828|UBC|2677|E-TRACS UBS BLOOMBERG CMCI LIV|18.59
20130826|902653104|UDR|519|UDR INC COM|23.01
20130826|902664408|MLPW|30|UBS AG JERSEY BRANCH E TRACS L|32.22
20130826|90267B682|AMU|99796|UBS AG LONDON BRH ETRACS ALERI|28.41
20130826|902673102|UFPT|138|UFP TECHNOLOGIES INC|21.17
20130826|90268A667|RWXL|32682|UBS AG LONDON BRH MONTHLY PAY |29.64
20130826|902681105|UGI|961|UGI CORP (HOLDING CO)|40.35
20130826|90269A302|MORL|347|UBS AG LONDON BRH|18.33
20130826|902925106|USAK|500|USA TRUCK INC|5.70
20130826|902952100|GROW|4000|US GLOBAL INVESTORS INC CL-A|3.12
20130826|902973155|USBPRH|1372|U.S. Bancorp Depositary Shares|20.14
20130826|902973817|USBPRN|6220|US BANCORP DEL DEP SHS|26.69
20130826|903002103|UMH|100|UMH PROPERTIES, INC.|9.93
20130826|903002202|UMHPRA|287|UMH PPTYS INC CUM RED PFD SER |25.15
20130826|903115103|UNRH|200|UNR HLDGS INC COM STK (CO)|0.92
20130826|903119105|UNS|1932|UNS ENERGY CORP COM|46.84
20130826|903213106|UQM|724|UQM TECHNOLOGIES INC|1.14
20130826|903236107|URS|1481|URS CORP|50.27
20130826|90328S500|USAT|12570|USA Technologies, Inc. New Com|1.98
20130826|903313104|USMD|406|USMD HLDGS INC COM STK (DE)|24.24
20130826|90333E207|USU|3415|USEC INC (NEW)|16.37
20130826|90333L201|USCR|20|U.S. CONCRETE, INC.|20.28
20130826|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.95
20130826|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.43
20130826|90341G103|USMO|2380|USA MOBILITY, INC.|14.19
20130826|90343Y300|UMKR|19150|U S MINE MAKERS INC COM STK (N|0.03
20130826|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.29
20130826|90345T101|USFF|33141|U.S FUEL CORPORATION. COMMON S|0.03
20130826|90346C107|UREE|1588|U S RARE EARTHS INC COM STK (N|2.40
20130826|90346L107|USGIF|8128|U S SILVER & GOLD INC COM SHS |0.74
20130826|90347A100|UBNT|692|UBIQUITI NETWORKS INC COM STK |31.75
20130826|90349K106|UBIQ|366|UBIQUITY BROADCASTING CORPORAT|12.47
20130826|90384S303|ULTA|268|ULTA SALON, COSMETICS & FRAGRA|103.75
20130826|90385V107|UCTT|650|ULTRA CLEAN HOLDINGS INC|7.00
20130826|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.59
20130826|903914109|UPL|9001|ULTRA PETROLEUM CORP|20.84
20130826|90400P101|UGP|9391|ULTRAPAR PARTICIPACOES SA ADS |22.94
20130826|904074101|UMAM|2122|UMAMI SUSTAINABLE SEAFOOD INC.|0.81
20130826|904311107|UA|350|UNDER ARMOUR INC CL A|73.16
20130826|904572203|UNXL|3407|UNI-PIXEL, INC.|16.77
20130826|904767704|UL|6575|UNILEVER PLC ADS NEW (EA REPTS|39.75
20130826|90478E103|UNIS|118857|UNILIFE CORP NEW COM STK (DE) |3.00
20130826|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|87.25
20130826|90662P104|UBSH|850|UNION FIRST MKT BANKSHARES COR|22.42
20130826|907818108|UNP|1102|UNION PACIFIC CORPORATION|158.06
20130826|90944L103|UBMI|239|UNITED BANCORP INC MICH|6.25
20130826|90983A109|UCPA|22378|UNITED COMMUNICATIONS PARTNERS|.
20130826|909907107|UBSI|4802|UNITED BANKCHARES INC(W VA)|28.92
20130826|91030T109|UBNK|550|UNITIED FINANCIAL BANCORP INC |16.45
20130826|910340108|UFCS|6|UNITED FIRE GROUP, INC.|29.85
20130826|91059D100|UEEC|58543|UNITED HEALTH PRODUCTS, INC. C|0.12
20130826|910710102|UIHC|2595|United Insurance Holdings Corp|7.49
20130826|911268100|UNTD|224|UNITED ONLINE INC|8.04
20130826|911312106|UPS|193|UNITED PARCEL SERVICE,INC.CL B|87.17
20130826|911363109|URI|2568|UNITED RENTALS INC|56.29
20130826|91137R105|URHG|21423|UNITED RESOURCES HOLDINGS GROU|0.17
20130826|911549103|UAMY|300|U S ANTIMONY CORP|1.20
20130826|91167Q100|BNO|363|UNITED STS BRENT OIL FD LP|85.61
20130826|911684405|UZA|649|UNITED STATES CELLULAR CORP 6.|23.81
20130826|911717106|USCI|2395|UNITED STS COMMODITY INDEX FD |56.70
20130826|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.83
20130826|911718302|USMI|195|UNITED STS METALS INDEX FUND|22.74
20130826|911783108|UHN|479|UNITED STS DIESEL HEATING OIL |33.53
20130826|911805109|USEG|2913|U S ENERGY CORP|2.12
20130826|91201T102|UGA|314|UNITED STATES GASOLINE FUND LP|61.16
20130826|912318201|UNG|196944|UNITED STATES NATURAL GAS FUND|18.50
20130826|91232N108|USO|35508|UNITED STATES OIL FUND, LP|37.95
20130826|91239R102|USPR|114731|U S PRECIOUS METALS INC|0.17
20130826|912613205|DNO|3428|UNITED STATES SHORT OIL FUND, |32.30
20130826|91274K103|USTU|2150|US TUNGSTEN CORP COM STK (NV) |0.16
20130826|91288V103|USL|677|UNITED STATES 12 MONTH OIL FUN|43.81
20130826|91288X109|UNL|10577|UNITED STATES 12 MONTHS NATURA|17.12
20130826|912909108|X|62724|UNITED STATES STEEL CP|18.67
20130826|913017109|UTX|25|UNITED TECHNOLOGIES CORP|102.80
20130826|91324P102|UNH|97506|UNITEDHEALTH GROUP INC|72.54
20130826|913456109|UVV|1623|UNIVERSAL CORP (HOLDING CO)|49.17
20130826|913543104|UFPI|92|UNIVERSAL FOREST PRODUCTS INC |38.73
20130826|914270103|UGHS|3175|UNIVERSITY GEN HEALTH SYS INC |0.57
20130826|91688R108|URG|120|Ur Energy Inc Common Shares (C|1.12
20130826|91688T104|URZ|17251|URANERZ ENERGY CORP|1.28
20130826|916901606|URRE|1079|URANIUM RESOURCES, INC. NEW CO|3.30
20130826|917003105|URHN|100000|URANIUM HUNTER CORPORATION COM|.
20130826|91701P105|SXRZF|2795|URANIUM ONE INC ORD SHS (CANAD|2.65
20130826|91704C101|AQUM|94075|URBAN AG CORP. COMMON STOCK|.
20130826|917047102|URBN|1027|URBAN OUTFITTERS INC|42.80
20130826|917286205|UBA|498|URSTADT BIDDLE PROPS INC CL A |20.08
20130826|917286502|UBPPRD|509|URSTADT BIDDLE PROPERTIES INC |24.90
20130826|91732J102|ECOL|292|US ECOLOGY INC COM STK (DE)|29.63
20130826|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20130826|918194101|WOOF|434|VCA ANTECH INC|28.51
20130826|918231101|VHGI|21597|VHGI HLDGS INC COM STK (DE)|0.04
20130826|918258302|VLOV|16|VLOV INC.|1.15
20130826|91829B103|VOC|486|VOC ENERGY TR TR UNIT|15.16
20130826|91851C201|EGY|4657|VAALCO ENERGY INC (NEW)|5.93
20130826|919067108|VTIFF|84242|VALDOR TECHNOLOGY INTERNATIONA|0.20
20130826|91911K102|VRX|141|VALEANT PHARMACEUTICALS INTERN|99.52
20130826|91912E105|VALE|131967|VALE S A ADR (REPSTG 1 COM SHR|15.37
20130826|919629105|VYFC|423|VALLEY FINL CORP (VA)|10.25
20130826|92025W107|VGLD|2065|VALOR GOLD CORP (DE)|0.13
20130826|920355104|VAL|321|VALSPAR CORP (THE)|64.29
20130826|920437100|VALU|2|VALUE LINE INC|8.91
20130826|92046N102|VCLK|1823|VALUECLICK INC|22.38
20130826|921659108|VNDA|876|VANDA PHARMACEUTICALS INC COM |11.32
20130826|921908844|VIG|18195|VANGUARD DIVIDEND APPRECIATION|68.50
20130826|921910709|EDV|9851|VANGUARD EXTENDED DURATION TRE|93.11
20130826|921910816|MGK|2191|VANGUARD MEGA CAP GROWTH ETF|63.56
20130826|921910840|MGV|839|VANGUARD MEGA CAP VALUE|50.66
20130826|921910873|MGC|539|VANGUARD MEGA CAP ETF|56.97
20130826|921932505|VOOG|522|VANGUARD S&P 500 GROWTH ETF|78.59
20130826|921932778|VIOV|1372|VANGUARD S&P SMALL CAP 600 VAL|85.12
20130826|921932794|VIOG|398|VANGUARD S&P SMALL CAP 600 GRO|89.63
20130826|921932828|VIOO|1862|VANGUARD S&P SMALL CAP 600 ETF|87.20
20130826|921932844|IVOV|1981|VANGUARD S&P MID CAP 400 VALUE|80.15
20130826|921932869|IVOG|6421|VANGUARD S&P MID CAP 400 GROWT|83.12
20130826|921932885|IVOO|663|VANGUARD S&P MID CAP 400 ETF|81.97
20130826|921943858|VEA|2220|VANGUARD FTSE DEVELOPED MARKET|38.21
20130826|921946406|VYM|720|VANGUARD WHITEHALL FDS (VANGUA|57.68
20130826|921946885|VWOB|60|VANGUARD EMERGING MKTS GOVT BD|75.00
20130826|922020805|VTIP|76565|VANGUARD SHT TRM INFLT-PROT FD|49.21
20130826|92203J407|BNDX|18329|VANGUARD TOTAL INTERNATIONAL B|48.96
20130826|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|20.91
20130826|92204A108|VCR|8228|VANGUARD CONSUMER DISCRETIONAR|94.88
20130826|92204A207|VDC|595|VANGUARD CONSUMER STAPLES ETF |103.85
20130826|92204A306|VDE|523|VANGUARD ENERGY ETF|116.87
20130826|92204A504|VHT|9182|VANGUARD HEALTH CARE ETF|91.05
20130826|92204A603|VIS|3096|VANGUARD INDUSTRIAL ETF|86.39
20130826|92204A702|VGT|14062|VANGUARD INFORMATION TECHNOLOG|79.32
20130826|92204A801|VAW|595|VANGUARD MATERIALS ETF|92.84
20130826|922042676|VNQI|5215|VANGUARD GLOBAL EX- U.S. REAL |53.55
20130826|922042742|VT|3458|VANGUARD TOTAL WORLD STK INDEX|54.21
20130826|922042775|VEU|1325|VANGUARD FTSE ALL- WORLD EX-US|46.84
20130826|922042858|VWO|149879|VANGUARD FTSE EMERGING MKTS ET|38.67
20130826|922042866|VPL|55|VANGUARD FTSE PACIFIC ETF FTSE|57.41
20130826|922042874|VGK|1002|VANGUARD FTSE EUROPE ETF FTSE |53.17
20130826|92205F106|VNR|40431|VANGUARD NAT RES LLC COM UNIT |27.48
20130826|92205F205|VNRAP|164|VANGUARD NAT RES LLC PERP PFD |25.42
20130826|92206C102|VGSH|3729|VANGUARD|60.77
20130826|92206C409|VCSH|3414|VANGUARD SHT-TERM CORP BD ETF |79.18
20130826|92206C623|VTWG|96|VANGUARD RUSSELL 2000 GROWTH E|87.57
20130826|92206C649|VTWV|2710|VANGUARD RUSSELL 2000 VALUE ET|77.80
20130826|92206C664|VTWO|2001|VANGUARD RUSSELL 2000 ETF|82.59
20130826|92206C680|VONG|229|VANGUARD RUSSELL 1000 GROWTH E|78.25
20130826|92206C714|VONV|147|VANGUARD RUSSELL 1000 VALUE ET|75.40
20130826|92206C730|VONE|567|VANGUARD RUSSELL 1000 ETF|76.80
20130826|92206C870|VCIT|23|VANGUARD INTERMEDIATE-TERM COR|82.16
20130826|92220P105|VAR|94|VARIAN MEDICAL SYSTEMS INC|72.65
20130826|92230Y104|VDSI|588|VASCO DATA SECURITY INTL INC|8.06
20130826|922417100|VECO|17956|VEECO INSTRUMENTS INC(DEL)|35.03
20130826|92256R207|VELA|12002|VELATEL GLOBAL COMMUNICATIONS,|.
20130826|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130826|922587100|VMCI|11800|VEMICS INC|0.02
20130826|92262A107|APPY|7217|VENAXIS INC|1.43
20130826|92276M204|VTRB|130|VENTAS RLTY LTD PARTNERSHIP VE|21.73
20130826|922822101|VTUS|471|VENTRUS BIOSCIENCES INC COM|2.54
20130826|922908413|VOO|130|VANGUARD INDEX FDS S&P 500 ETF|76.30
20130826|922908512|VOE|97032|VANGUARD MID-CAP VALUE INDEX F|72.09
20130826|922908553|VNQ|25412|VANGUARD REIT ETF|65.86
20130826|922908595|VBK|1145|VANGUARD SMALL-CAP GROWTH ETF |110.02
20130826|922908611|VBR|420|VANGUARD SMALL-CAP VALUE ETF|88.20
20130826|922908637|VV|195|VANGUARD LARGE-CAP ETF|76.51
20130826|922908744|VTV|116|VANGUARD VALUE ETF|70.10
20130826|922908769|VTI|18153|VANGUARD TOTAL STOCK MARKET ET|86.48
20130826|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.97
20130826|92340P209|VRNM|2118|VERENIUM CORP COM STK (US)|2.44
20130826|92342Y109|PAY|1756|VERIFONE SYSTEMS, INC.|20.39
20130826|92343V104|VZ|1522|VERIZON COMMUNICATIONS|47.61
20130826|92343X100|VRNT|64|VERINT SYSTEMS INC|34.78
20130826|92345Y106|VRSK|206|VERISK ANALYTICS INC CL A|62.75
20130826|92346R100|YNGFF|2894|VERIS GOLD CORP. ORDINARY SHAR|0.49
20130826|923725105|VET|65|VERMILION ENERGY INC COM (CANA|53.11
20130826|925297103|VSR|20|VERSAR INC.|4.99
20130826|92531L108|VRS|98|VERSO PAPER CORP COM STK (DE) |0.80
20130826|92534K107|VTNR|5428|Vertex Energy, Inc|2.80
20130826|92549X201|VRTB|4568|VESTIN REALTY MORTGAGE II, INC|1.91
20130826|925543100|VGTL|3525|VGTEL INC COM|0.96
20130826|925602104|VICL|404|VICAL INC|1.35
20130826|925811101|VII|40|VICON INDUSTRIES|2.52
20130826|925815102|VICR|1718|VICOR CORP|7.92
20130826|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.14
20130826|926555103|VIDE|600|VIDEO DISPLAY CORP|3.58
20130826|926706201|VSYM|7649|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130826|92705T101|VBFC|7200|VILLAGE BANK AND TRUST FINANCI|1.61
20130826|92718N109|VIMC|12267|VIMICRO INTERNATIONAL CORP ADR|1.44
20130826|927191106|VCO|17|VINA CONCHA Y TORO ADR (EA REP|36.52
20130826|927335109|VDAHY|124|VINDA INTERNATIONAL HLDGS LTD |10.57
20130826|92763W103|VIPS|16|VIPSHOP HLDGS LTD SPONSORED AD|40.47
20130826|927647107|VIRA|10000|VIRATECH CORP COM STK|0.02
20130826|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.53
20130826|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|16.25
20130826|927926303|VGZ|54870|VISTA GOLD CORPORATION NEW (BR|1.05
20130826|92823T108|VHC|8135|VirnetX Holding Corp Common St|21.39
20130826|928241108|VPHM|294|VIROPHARMA INC|30.41
20130826|928242205|VPRO|2173|VIROPRO INC NEW|0.02
20130826|92826C839|V|1513|VISA INC CLASS A COM|179.10
20130826|928269208|VSCP|2874|VIRTUALSCOPICS INC COM NEW|5.40
20130826|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|190.41
20130826|92829A103|DCA|3239|VIRTUS TOTAL RETURN FD COM SHS|3.85
20130826|92829B101|VGI|457|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20130826|92829C109|PGCX|103132|VIRTUAL SOURCING INC COM STK (|0.84
20130826|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.55
20130826|92839U206|VC|34|VISTEON CORP COM NEW|71.84
20130826|92849G106|VTMB|38896|VITAMIN BLUE INC COM (DE)|.
20130826|928551100|VVUS|42613|VIVUS INC|12.42
20130826|92856Q203|VLYPRA|158|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20130826|928578103|VLPNY|29|Voestalpine AG Unsponsored ADR|9.12
20130826|92858D200|VDMCY|20|VODACOM GROUP LIMITED SPONSORE|11.49
20130826|92858J108|VOCS|2196|VOCUS INC|9.95
20130826|928662303|VLKAY|3480|VOLKSWAGEN A G ADR (SPONS)|47.46
20130826|92870X309|VLTC|147|VOLTARI CORP COM STK NEW (DE) |5.23
20130826|92886T201|VG|2900|VONAGE HOLDINGS CORP|3.15
20130826|928972108|WILN|5500|WI-LAN INC|3.42
20130826|929042109|VNO|119|VORNADO REALTY TRUST|82.96
20130826|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|21.50
20130826|929042869|VNOPRJ|1591|VORNADO RLTY TR|24.98
20130826|929043602|VNOD|181|VORNADO REALTY LP 7.875% PUB I|26.22
20130826|92911N104|VRNG|104084|VRINGO, INC COM STK|3.33
20130826|92911N112|VRNGW|9843|VRINGO, INC WTS|1.18
20130826|929160109|VMC|17146|VULCAN MATERIALS COMPANY (HOLD|48.23
20130826|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.27
20130826|929212207|VUOC|4367|VU1 CORPORATION (NEW) COMMON S|1.12
20130826|92924F106|WGL|295|WGL HOLDINGS INC.|43.45
20130826|92927Q109|VZIL|19|VZILLION INC COM STK (DE)|0.06
20130826|929297109|WMS|200|WMS INDS INC|25.73
20130826|92931L302|WPCS|4376|WPCS INTL INC COM STK (DE)|4.06
20130826|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.21
20130826|929328102|WSFS|18|WSFS FINL CORP|62.63
20130826|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.28
20130826|92933J107|MRWSY|380|WM Morrison Supermarkets Plc U|22.83
20130826|92934F203|WH|1380|WSP HOLDINGS LTD ADR NEW|2.70
20130826|929352102|WX|835|WUXI PHARMATECH, CAYMAN INC RE|25.27
20130826|92936P100|WMIH|2706|WMI HOLDINGS CORP COMMON STOCK|1.02
20130826|92936U109|WPC|231|W.P. CAREY INC " REIT" COM|67.66
20130826|929566107|WNC|1839|WABASH NATIONAL CORP|10.93
20130826|929740108|WAB|335|WABTEC (COMMON)|59.52
20130826|92977V206|WNAPR|1615|WACHOVIA PFD FUNDING CORP PERP|26.05
20130826|930427109|WAGE|101|WAGEWORKS INC|43.95
20130826|931422109|WAG|1202|WALGREEN COMPANY|48.79
20130826|93317Q105|WLT|21690|WALTER ENERGY INC COM STK (DE)|12.90
20130826|93317W102|WAC|175|WALTER INVESTMENT MANAGEMENT C|38.70
20130826|939653101|WRE|365|WASH REAL EST INV TST SBI|25.13
20130826|941053100|WCN|400|WASTE CONNECTIONS INC|43.74
20130826|94354B100|WFTSF|1746|Wavefront Technology Solutions|0.28
20130826|94733A104|WWWW|11600|WEB.COM GROUP INC COM STK|28.71
20130826|947890109|WBS|15|WEBSTER FINL CORP WATERBURY CN|27.44
20130826|94846W100|WBXU|10000|WEBXU, INC. COMMON STOCK (DE) |0.04
20130826|948626106|WTW|23829|WEIGHT WATCHERS INTL|36.54
20130826|948741103|WRI|469|WEINGARTEN RLTY INVS/SBI|29.46
20130826|948741889|WRIPRF|1866|WEINGARTEN RLTY INVS DEP SHS R|24.84
20130826|94876Q106|WEIGY|136|WEIR GROUP PLC UNSPONSORED ADR|17.29
20130826|94946T106|WCG|2431|WELLCARE HEALTH PLANS, INC|65.39
20130826|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.51
20130826|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20130826|94973A103|WCUI|6526|WELLNESS CENTER USA INC COMMON|1.36
20130826|949746101|WFC|12954|WELLS FARGO & CO(NEW)|42.76
20130826|949746655|WFCPRP|19007|WELLS FARGO & COMPANY DEP SHS |22.14
20130826|949746721|WFCPRO|6034|WELLS FARGO & CO NEW DEP SHS R|21.16
20130826|949746747|WFCPRN|1615|WELLS FARGO & COMPANY DEP SHS |21.38
20130826|949746804|WFCPRL|519|WELLS FARGO 7.5% NON CUMV PERP|1135.00
20130826|949746879|WFCPRJ|5672|WELLS FARGO DEP SH RPSG 1/40 I|28.53
20130826|949765101|WGA|44|WELLS GARDNER ELECTRS CORP|1.88
20130826|94987B105|EAD|576|WELLS FARGO ADVANTAGE INCOME O|8.72
20130826|94987C103|EOD|1767|WELLS FARGO ADVANTAGE GLOBAL D|7.40
20130826|95058W100|WEN|118228|WENDYS CO CL A COM STK (DE)|7.95
20130826|950755108|WERN|68|WERNER ENTERPRISES INC|23.70
20130826|950810101|WSBC|3|WESBANCO INC|30.08
20130826|95082P105|WCC|268|WESCO INTERNATIONAL INC|74.81
20130826|950840108|WFAFY|572|Wesfarmers Ltd Unsponsored ADR|17.99
20130826|954235107|WMAR|24|WEST MARINE INC|11.32
20130826|957090103|WABC|416|WESTAMERICA BANCORP|50.13
20130826|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130826|957541105|WSTL|2325|WESTELL TECHNOLOGIES INC CL-A |3.05
20130826|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|17.42
20130826|95766A101|ESD|7557|WESTERN ASSET EMERGING MKTS DE|16.70
20130826|95766B109|EHI|221|WESTERN ASSET GLB HIGH INCM FD|11.59
20130826|95766E103|EMD|1418|WESTERN ASSET EMERGING MKTS IN|11.97
20130826|95766G108|GDF|666|WESTERN ASSET GLB PARTNERS INC|10.45
20130826|95766K109|HIO|803|WESTERN ASSET HIGH INCM OPPORT|5.71
20130826|95766M105|MMU|3015|WESTERN ASSET MANAGED MUNI FD |11.74
20130826|95766N103|MHF|1669|WESTERN ASSET MUNI HIGH INCM F|6.71
20130826|95766P108|MNP|271|WESTERN ASSET MUNI PARTNERS FD|13.41
20130826|95766T100|PAI|343|WESTERN ASSET INCOME FUND|12.24
20130826|95766U107|IMF|740|WESTERN ASSET INFLATION MTGMT |16.06
20130826|957668106|SBW|2496|WESTERN ASSET WORLDWIDE INCM F|12.01
20130826|95768A109|MTT|3906|WESTERN ASSET MUN DEFINED OPPO|20.51
20130826|95768B107|HYI|937|WESTERN ASSET HIGH YIELD DEFIN|17.18
20130826|95790B109|DMO|1100|WESTERN ASSET MTG DEFINED OPPO|21.64
20130826|95790D105|WMC|2508|WESTERN ASSET MTG CAP CORP COM|15.71
20130826|95805V108|WRN|6210|WESTERN COPPER & GOLD CORP|0.63
20130826|958102105|WDC|91497|WESTERN DIGITAL CORP|65.43
20130826|95825R103|WGP|92|WESTERN GAS EQUITY PTNERS LP|39.15
20130826|958435109|SBI|5572|WESTERN INTER MUNI FD INC COM |8.95
20130826|959319104|WNR|2|WESTERN REFINING, INC.|31.01
20130826|959802109|WU|1162|THE WESTERN UNION COMPANY|18.30
20130826|960224103|WFGPY|130|WESTFIELD GROUP SPONSORED ADR |19.56
20130826|960908309|WPRT|1749|WESTPORT INNOVATIONS INC NEW O|27.33
20130826|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|49.46
20130826|961840105|WTSL|37633|WET SEAL INC CL-A|3.85
20130826|96208T104|WEX|348|WEX INC COM STK (DE)|84.76
20130826|962166104|WY|9005|WEYERHAEUSER COMPANY|27.81
20130826|963025101|WHLR|12688|WHEELER REAL ESTATE INVT TR|4.44
20130826|96467A200|SPGYF|71|WHITECAP RES INC COM NEW SH (C|11.04
20130826|96524V205|WHFBL|286|WHITEHORSE FIN INC 6.50% SR NT|24.50
20130826|966084204|WSR|2390|WHITESTONE REIT COM SHS BEN IN|14.98
20130826|966387102|WLL|198|WHITING PETROLEUM CORP|50.59
20130826|966389108|WHX|1300|WHITING USA TRUST I UNITS OF B|3.72
20130826|966837106|WFM|447|WHOLE FOODS MKT INC|52.88
20130826|967590100|WYY|7916|WIDEPOINT CORP|0.88
20130826|967668203|WFWL|6904|Wifi Wireless, Inc. New Common|0.03
20130826|968080101|WILD|15420|WILD CRAZE INC COM STK (NV)|0.37
20130826|968102103|WLDVF|27857|Wildcat Silver Corporation Ord|0.59
20130826|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130826|968235101|WHLM|16550|WILHELMINA INTL INC COM STK (D|0.16
20130826|96925P104|WIMHY|400|William Hill Plc Unsponsored A|27.05
20130826|96950F104|WPZ|326|WILLIAMS PARTNERS L.P. COM UTS|50.43
20130826|969904101|WSM|608|WILLIAMS-SONOMA INC|58.74
20130826|97348B102|WPNV|22381|WINDPOWER INNOVATIONS INC COM |0.04
20130826|97381W104|WIN|248118|WINDSTREAM CORP COM|8.22
20130826|974637100|WGO|382|WINNEBAGO INDS INC|23.15
20130826|976391508|FURPRD|18|WINTHROP RLTY TR PFD SHS BEN I|26.65
20130826|976391607|WRT|400|WINTHROP RLTY TR 7.75% SR NOTE|25.78
20130826|97650W108|WTFC|158|WINTRUST FINL CORP|41.09
20130826|97651M109|WIT|122351|WIPRO LIMITED ADS (1 EQTY SHS)|9.13
20130826|976524108|WTT|75|WIRELESS TELECOM GROUP INC|1.77
20130826|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130826|97717P104|WETF|475|WISDOMTREE INVESTMENTS, INC.|12.18
20130826|97717W109|DTD|2264|WISDOMTREE TR TOTAL DIVIDEND F|61.64
20130826|97717W125|WDTI|808|WISDOMTREE TR MANAGED FUTURES |42.02
20130826|97717W133|CEW|607|WISDOMTREE EMERGING CURRENCY F|19.77
20130826|97717W208|DHS|175|WISDOMTREE EQUITY INCOME FUND |52.22
20130826|97717W216|AUNZ|3510|WISDOMTREE TR|19.59
20130826|97717W240|BZF|12109|WISDOMTREE|16.98
20130826|97717W323|DGRE|13474|WISDOMTREE TR EMERGING MARKETS|23.97
20130826|97717W331|DRW|26771|WISDOMTREE GLOBAL EX-US REAL E|27.08
20130826|97717W422|EPI|363223|WISDOMTREE TR INDIA EARNINGS F|14.48
20130826|97717W505|DON|1310|WISDOMTREE TR MIDCAP DIVID FD |68.81
20130826|97717W570|EZM|110611|WISDOMTREE TR MIDCAP EARNINGS |76.97
20130826|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|58.13
20130826|97717W596|EXT|323|WISDOMTREE TR TOTAL EARNINGS F|60.07
20130826|97717W604|DES|5716|WISDOMTREE TR SMALLCAP DIVID F|61.62
20130826|97717W653|DBU|3230|WISDOMTREE GLOBAL EX-US UTILIT|17.45
20130826|97717W703|DWM|276|WISDOMTREE TRUST DEFA FD|49.68
20130826|97717W711|GNAT|10|WISDOMTREE TR GLOBAL NATURAL R|20.98
20130826|97717W778|DIM|966|WISDOMTREE TR INTL MIDCAP DIVI|54.17
20130826|97717W794|DOL|49|WISDOMTREE TR INTL LARGECAP DI|47.68
20130826|97717W802|DTH|3711|WISDOMTREE|43.27
20130826|97717W844|DNL|573|WISDOMTREE GLOBAL EX-US GROWTH|47.78
20130826|97717W869|DFE|175|WISDOMTREE TR EUROPE SMALLCAP |48.44
20130826|97717W877|DEW|664|WISDOMTREE GLOBAL EQUITY INCOM|44.33
20130826|97717X305|GULF|313|WISDOM TREE MIDDLE EAST DIVIDE|18.50
20130826|97717X669|DGRW|13906|WISDOMTREE TR US DIVID GROWTH |25.04
20130826|97717X701|HEDJ|4500|WISDOMTREE EUROPE HEDGED EQUIT|52.10
20130826|97717X719|CHXF|236|WISDOMTREE TR CHINA DIVIDEND E|49.37
20130826|97717X784|EMCB|701|WISDOMTREE EMERGING MRKTS CORP|73.06
20130826|97717X842|ALD|4983|WISDOMTREE ASIA LOCAL DEBT FUN|47.37
20130826|97717X867|ELD|1409|WISDOMTREE EMERGING LOCAL DEBT|46.29
20130826|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|25.13
20130826|980228308|WOPEY|766|WOODSIDE PETE LTD SPONS ADR|34.49
20130826|98088R505|WLWHY|1056|WOOLWORTHS HOLDINGS LTD SPONSO|60.19
20130826|981063100|WF|1054|WOORI FINANCE HOLDINGS CO LTD |29.31
20130826|98138H101|WDAY|2839|WORKDAY INC COM STK CL A (DE) |75.76
20130826|981419104|WRLD|364|WORLD ACCEPTANCE CORP (DEL)|86.77
20130826|981475106|INT|73|WORLD FUEL SERVICES CORP|38.63
20130826|98156Q108|WWE|246|WORLD WRESTLING ENTERTAINMENT |10.08
20130826|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130826|98159G107|WPT|38702|WORLD POINT TERMINALS, LP UIT |20.20
20130826|98159J101|WDDD|9900|WORLDS INC. COMMON STOCK|0.29
20130826|98161Q101|WYGPY|79|Worley Parsons Ltd Unsponsored|20.87
20130826|98212B103|WPX|1883|WPX ENERGY, INC COM STK|19.51
20130826|98235T107|WMGI|375|WRIGHT MEDICAL GROUP INC|24.15
20130826|98235T115|WMGIZ|17|WRIGHT MEDICAL GRP, INC CONTIN|0.55
20130826|982569105|WUHN|11956|Wuhan General Group (China), I|0.06
20130826|98313R106|WYNMY|323|WYNN MACAU LIMITED UNSPONSORED|27.79
20130826|983134107|WYNN|1988|WYNN RESORTS LTD|141.96
20130826|98371P208|XCHC|367731|X-CHANGE CORPORATION (THE)|0.03
20130826|98372A309|XGTI|8|XG TECHNOLOGY, INC COMMON STOC|6.25
20130826|983845108|XRSC|496|XRS CORP COM STK (MN)|2.80
20130826|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130826|983950700|XPLR|2333|XPLORE TECHNOLOGIES CORP (DE) |4.32
20130826|98411C100|XNPT|884|XENOPORT, INC.|4.59
20130826|98418J207|XTOGD|48|XTREME OIL & GAS, INC. (NEW) C|0.30
20130826|98418R100|XYIGY|46|XINYI GLASS HOLDINGS LIMITED U|18.67
20130826|98418U103|XNRG|3224|XUN ENERGY, INC. COMMON STOCK |.
20130826|98419J107|XOMA|18095|XOMA LTD. COM STK (DELAWARE)|4.42
20130826|98419M100|XYL|786|XYLEM INC COM STK|24.30
20130826|98419Q101|XOOM|3542|XOOM CORP COM|28.63
20130826|98419U102|XBTC|175123|XHIBIT CORP. COMMON STOCK|1.65
20130826|98420C109|XUII|30895|XUMANII INTL HLDGS CORP COM ST|0.04
20130826|984249607|YRCW|18804|YRC WORLDWIDE INC COMMON|16.29
20130826|98426T106|YY|76|YY INC|38.77
20130826|98433V102|YAHOY|368|Yahoo Japan Corp Unsponsored A|17.13
20130826|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.82
20130826|984846105|YZC|1755|YANZHOU COAL MNG CO LTD ADS RE|9.01
20130826|985817105|YELP|89977|YELP INC CL A COM STK (DE)|51.83
20130826|98584B103|YGE|172808|YINGLI GREEN ENERGY HOLDING CO|4.28
20130826|98584L101|YINGY|200|YING GASES GROUP CO., LTD. UNS|9.23
20130826|98607B106|YONG|12440|YONGYE INTERNATIONAL, INC. COM|6.18
20130826|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.84
20130826|98741R207|YOD|4711|YOU ON DEMAND HOLDINGS, INC.|1.70
20130826|988415105|YUEIY|199|Yue Yuen Industrial (Holdings)|14.93
20130826|988498101|YUM|653|YUM BRANDS, INC|72.57
20130826|98876R204|ZBB|3050|ZBB ENERGY CORPORATION|0.20
20130826|98884U108|ZAGG|5723|ZAGG INC COM STK|4.63
20130826|988858106|ZLC|2411|ZALE CORPORATION|8.99
20130826|98886K108|ZFC|46|ZAIS FINL CORP COM STK (MD)|15.93
20130826|988869103|ZMRK|2632|ZALEMARK HLDG CO INC COM STK (|0.17
20130826|98887C105|ZLCS|48198|ZALICUS INC. COM STK|0.63
20130826|98921P104|ZMSPF|1875|Zecotek Photonics Inc Ordinary|0.59
20130826|98933Q108|ZLTQ|1780|ZELTIQ AESTHETICS INC COM|7.31
20130826|98944W102|ZNTR|90100|ZENTRIC, INC.|.
20130826|98950P884|ZHNE|3311|ZHONE TECH INC COM STK (DE)|2.50
20130826|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|20.35
20130826|98959T101|ZNBR|1000|ZINCO DO BRASIL, INC. COMMON S|1.33
20130826|989696109|ZN|26501|ZION OIL & GAS INC COM|2.06
20130826|989701107|ZION|2384|ZIONS BANCORP|29.47
20130826|989701131|ZIONZ|484|ZIONS BANCORPORATION WT EXP 11|3.90
20130826|989701834|ZBPRH|5843|ZIONS BANCORPORATION DEP SHS R|22.04
20130826|989701859|ZBPRG|46|ZIONS BANCORPORATION DEP SHS R|24.68
20130826|989701867|ZBPRF|1058|ZIONS BANCORP DEP SHS REPSTG 1|28.12
20130826|98973A104|ZBPRA|45|ZIONS BANCORPORATION DEPOSITAR|21.17
20130826|98973P101|ZIOP|16676|ZIOPHARM ONCOLOGY, INC.|2.98
20130826|98974F300|ZPPB|2000|ZIPPY BAGS, INC. COMMON|.
20130826|98974P100|ZIXI|511|ZIX CORPORATION|4.40
20130826|98976E301|ZOOM|2007|ZOOM TECHNOLOGIES INC NEW COM |0.30
20130826|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.76
20130826|98978E101|ZDEXF|510569|ZODIAC EXPL INC (CANADA)|0.10
20130826|98978L105|ZGNX|452|ZOGENIX INC COM|1.56
20130826|989817101|ZUMZ|128|ZUMIEZ INC COM|26.84
20130826|98982X103|ZA|3437|ZUOAN FASHION LTD SPON ADR EAC|1.93
20130826|989837208|ZTR|2967|ZWEIG TOTAL RETURN FUND NEW|12.90
20130826|98986M103|ZYXI|517|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130826|98986T108|ZNGA|15020|ZYNGA INC CLASS A|2.89
20130827|D1668R123|DDAIF|100|DAIMLER AG|74.12
20130827|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|26.70
20130827|G0129K104|AYR|6|AIRCASTLE LIMITED COM|17.20
20130827|G01767105|ALKS|564|ALKERMES PLC ORDINARY SHS (IRE|32.86
20130827|G02602103|DOX|281|AMDOCS LTD ORD|37.77
20130827|G0335L102|ANFI|385|AMIRA NATURE FOODS LTD ORD SHS|7.99
20130827|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.96
20130827|G0450A105|ACGL|336|ARCH CAPITAL GROUP LTD|53.24
20130827|G0450A204|ARHPRC|441|ARCH CAPITAL GROUP LTD. 6.75% |24.27
20130827|G0457F107|ARCO|2573|ARCOS DORADOS HOLDINGDS INC. C|10.80
20130827|G05384105|AHL|493|ASPEN INSURANCE HOLDINGS LTD O|36.31
20130827|G05384139|AHLPRA|493|ASPEN INSURANCE HLDGS LTD PERF|25.98
20130827|G05384147|AHLPRB|292|ASPEN INSURANCE HOLDINGS LIMIT|24.66
20130827|G0539K108|AERL|800|ASIA ENTERTAINMENT & RES LTD O|4.12
20130827|G0585R106|AGO|71|ASSURED GUARNATY LTD|20.47
20130827|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |9.90
20130827|G0692U109|AXS|626|AXIS CAPITAL HOLDINGS LTD|42.90
20130827|G0692U117|AXSPRD|104|AXIS CAPITAL HLDGS LTD PFD SR |19.90
20130827|G0692U307|AXSPRC|632|AXIS CAPITAL HOLDINGS LIMITED |24.57
20130827|G10082140|EXXI|5668|ENERGY XXI|26.65
20130827|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20130827|G16249107|BPY|1477|BROOKFIELD PPTY PARTNERS L P U|19.80
20130827|G16252101|BIP|1180|BROOKFIELD INFRASTRUCTURE PART|35.98
20130827|G16258108|BEP|883|BROOKFIELD RENEWABLE ENERGY PA|26.80
20130827|G16962105|BG|763|BUNGE LIMITED|75.42
20130827|G20045202|CETV|56|CENTRAL EUROPEAN MEDIA ENTRP-A|4.70
20130827|G21082105|CYD|2232|CHINA YUCHAI INTL LTD|19.13
20130827|G2110U109|CHNR|97|CHINA NATURAL RESOURCES, INC|4.58
20130827|G21101103|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.85
20130827|G21107100|CO|881|CHINA CORD BLOOD CORP ORDINARY|4.27
20130827|G21174100|CNIT|569|CHINA INFORMATION|3.40
20130827|G21490209|CISAA|150|CIS ACQUISITION LTD CLASS A SH|10.03
20130827|G22538105|COGO|331|COGO GROUP INC ORD SHS (CYM)|2.30
20130827|G23773107|CWCO|2485|CONSOLIDATED WATER CO., INC.|13.76
20130827|G25343107|CZZ|292|COSAN LIMITED SHS A (BERMUDA) |13.68
20130827|G30397106|ENH|355|ENDURANCE SPECIALTY HOLDINGS L|50.95
20130827|G30397304|ENHPRB|3722|ENDURANCE SPECIALTY HLDGS LTD |25.29
20130827|G3157S106|ESV|773|ENSCO INTERNATIONAL PLC,LONDON|57.21
20130827|G3163G104|CNR|180|CHINA METRO-RURAL HOLDINGS LIM|1.12
20130827|G32030127|CLWT|651|EURO TECH HOLDINGS CO LTD NEW |4.04
20130827|G35569105|FLTX|949|FLEETMATICS GROUP PLC (IRELAND|44.74
20130827|G36738105|FDP|7|FRESH DEL MONTE PRODUCE(ORD)|28.78
20130827|G3682E127|FRO|264856|FRONTLINE LTD|2.77
20130827|G3704F102|FFHL|10646|FUWEI FILMS (HOLDINGS) CO., LT|1.97
20130827|G37585109|GLOG|1376|GASLOG LTD COMMON SHS (BERMUDA|13.99
20130827|G3922B107|G|400|GENPACT LIMITED|19.53
20130827|G39300101|GSOL|195|GLOBAL SOURCES LTD|6.78
20130827|G4388N106|HELE|962|HELEN OF TROY LTD-NEW-BERMUDA |41.05
20130827|G4412G101|HLF|20651|HERBALIFE LTD|64.98
20130827|G4481U106|HIHO|212|HIGHWAY HOLDINGS LTD|2.10
20130827|G45667105|HOLI|475|HOLLYSYS AUTOMATION TECHNOLOGI|13.60
20130827|G50871105|JAZZ|22516|JAZZ PHARMACEUTICALS PLC COM S|86.10
20130827|G5138L100|JST|14086|JINPAN INT'L LTD(COMMON)|7.12
20130827|G54050102|LAZ|458|LAZARD LTD|35.01
20130827|G5480U104|LBTYA|53064|LIBERTY GLOBAL PLC SHS CL A|76.04
20130827|G5480U120|LBTYK|10|LIBERTY GLOBAL PLC SHS CL C (U|72.34
20130827|G5753U120|MHPRA|2289|MAIDEN HOLDINGS, LTD. PREF SHS|25.20
20130827|G5785G107|MNK|337|MALLINCKRODT PUB LTD CO SHS (I|42.66
20130827|G5876H105|MRVL|2081|MARVELL TECH GROUP LTD|11.99
20130827|G60754101|KORS|2018|MICHAEL KORS HLDGS LTD ORD SHS|72.57
20130827|G6331P104|AOSL|644|ALPHA & OMEGA SEMICONDUCTOR LT|7.44
20130827|G65773106|NAT|65332|NORDIC AMERICAN TANKERS LTD SH|7.95
20130827|G6769T115|ORXGF|7000|ORCA EXPLORATION GROUP INC SHS|1.98
20130827|G6852T105|PRE|416|PARTNERRE LTD|89.18
20130827|G68603128|PREPRF|2269|PARTNERRE LTD. REDEEMABLE PREF|21.15
20130827|G68603508|PREPRE|1205|PARTNERRE LTD. PFD SER E (BERM|25.00
20130827|G7114V102|PME|2000|PINGTAN MARINE ENTERPRISE LTD |1.49
20130827|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130827|G71218120|PLTWF|5000|PLASTEC TECHNOLOGIES, LTD. WAR|0.11
20130827|G7185A102|PTGEF|704842|PORTAGE BIOTECH INC. ORDINARY |0.38
20130827|G72436127|PACQW|118|PRIME ACQUISITION CORP|0.37
20130827|G72800108|PRTA|412|PROTHENA CORP PLC SHS (IRL)|20.99
20130827|G7293H114|PUKPR|5084|PRUDENTIAL PLC PERPETUAL SUB C|24.87
20130827|G7293H189|PUKPRA|593|PRUDENTIAL PLC 6.50 EXCHG PERP|24.86
20130827|G7415M108|RCON|2097|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130827|G7496G103|RNR|362|RENAISSANCERE HOLDINGS LTD|87.10
20130827|G7498P119|RNRPRE|353|RENAISSANCERE HOLDGINGS LTD 5.|20.22
20130827|G7665A101|RDC|55528|ROWAN COMPANIES INC (UK)|36.26
20130827|G7945M107|STX|109|SEAGATE TECH PLC (IRL)|40.10
20130827|G80751103|SGOC|9660|SGOCO TECHNOLOGY LTD ORD SHS (|3.23
20130827|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|16.19
20130827|G86659102|TLOFF|2968|TALON METALS CORP (VIRGIN ISLA|0.26
20130827|G8766E109|TGH|61|TEXTAINER GROUP HOLDINGS LTD (|35.21
20130827|G88685105|IDI|290|TIGER MEDIA INC (CYM)|1.71
20130827|G88685121|IDIWS|120|TIGER MEDIA INC WTS EXP 12/26/|0.07
20130827|G8883T104|OINK|849|TIANLI AGRITECH INC COM SH (VG|0.98
20130827|G9103F106|TRIT|10905|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20130827|G9108L124|TNPPRB|1182|TSAKOS ENERGY NAVIGATION LTD R|23.02
20130827|G9319H102|VR|373|VALIDUS HOLDINGS, LTD|34.95
20130827|G93205113|VTG|177426|VANTAGE DRILLING COMPANY ORD S|1.72
20130827|G93285107|VELT|13385|VELTI PLC, ST HELIER ORDINARY |0.37
20130827|G94368100|WCRX|3774|WARNER CHILCOTT PLC ORD SHS CL|21.44
20130827|G9456A100|GLNG|233|GOLAR LNG LTD (BERMUDA)|39.62
20130827|G9618E107|WTM|95|WHITE MOUNTAINS INSRN GRP,LTD |566.55
20130827|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.40
20130827|G98290102|XL|262|XL GROUP PLC ORDINARY SHS (IRE|30.80
20130827|H27013103|WFT|9|WEATHERFORD INT'L LTD (SWITZER|15.03
20130827|H2906T109|GRMN|7335|GARMIN LTD COM STK (CH)|40.42
20130827|H8817H100|RIG|3659|TRANSOCEAN LTD (SWITZERLAND)|46.56
20130827|H89231338|UBS|100|USB AG (NEW)|20.21
20130827|L00849106|AGRO|439|ADECOAGRO S A COM SHS (LUX)|6.72
20130827|L0302D178|MTCN|3225|ARCELORMITTAL 6% MANDATORILTY |21.46
20130827|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|12.38
20130827|M0861T118|ALVR|2545|ALVARION LTD ORDINARY SHARES|0.55
20130827|M15332121|ATTU|1475|ATTUNITY LTD. NEW ORDINARY SHA|6.97
20130827|M15342104|AUDC|3494|AUDIOCODES LTD|6.30
20130827|M20115180|BOSC|6125|BOS BETTER ONLINE SOLUTIONS LT|4.19
20130827|M20791105|CAMT|7704|CAMTEK LTD.|1.71
20130827|M2239P109|ADHD|1480|ALCOBRA LTD ORD SHS (ISR)|13.49
20130827|M23798107|CIMT|1993|CIMATRON LTD ORD SHS|7.38
20130827|M25596202|CTCH|2|COMMTOUCH SOFTWARE LTD NEW|2.60
20130827|M25722105|CGEN|79|COMPUGEN LTD|10.57
20130827|M3760D101|ESLT|1405|ELBIT SYSTEMS LTD|45.01
20130827|M40184109|ELTK|5868|ELTEK LTD|1.30
20130827|M4793C102|GZT|798|GAZIT GLOBE LTD ORD SHS (ISR) |12.70
20130827|M51363113|MLNX|2661|MELLANOX TECHNOLOGIES, LTD ORD|40.23
20130827|M52020100|GIVN|746|GIVEN IMAGING LTD|17.62
20130827|M56595107|IGLD|406|INTERNET GOLD-GOLDEN LINES LTD|6.05
20130827|M6158M104|ITRN|513|ITURAN LOCATION & CONTROL LTD |18.24
20130827|M6786D104|MAGS|301|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20130827|M6787E101|CALL|70|MAGICJACK VOCALTEC LTD ORD SHS|14.87
20130827|M70240102|MNDO|2208|MIND C.T.I. LTD|1.70
20130827|M7516K103|NVMI|1129|NOVA MEASURING INSTRUMENTS LTD|8.82
20130827|M7524R116|OBAS|929|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130827|M81865111|RDCM|7578|RADCOM LTD ORD SHS|5.26
20130827|M81873107|RDWR|500|RADWARE LTD|15.00
20130827|M8215Q110|RITT|64|RIT TECHNOLOGIES LTD COM STK (|2.91
20130827|M82183126|ROSG|607|ROSETTA GENOMICS LTD ORD SHS N|3.28
20130827|M85548101|SSYS|299|STRATASYS LTD ORD SHS (ISRAEL)|110.04
20130827|M87095101|SPCBF|56290|SUPERCOM, LTD. ORDINARY SHARES|5.50
20130827|M87245102|ELOS|2320|SYNERON MEDICAL LTD ORD SHARES|8.55
20130827|M8740S227|TATT|1397|TAT TECHNOLOGIES LTD-ORD|6.85
20130827|M87915274|TSEM|5518|TOWER SEMICONDUCTOR LTD ORD SH|4.41
20130827|M9068E105|SODA|8614|SODASTREAM INTERNATIONAL LTD|67.39
20130827|M97540138|VRYAF|945|VIRYANET LIMITED NEW|1.20
20130827|N00927306|AEV|414|AEGON NV PERPETUAL CAP SEC (NE|24.37
20130827|N00927348|AEF|10600|AEGON NV PERPETUAL CAP SECURIT|25.24
20130827|N07045102|ASMI|2911|ASM INTERNATL N.V|32.59
20130827|N07059210|ASML|90|ASML HOLDING NV NY REG SHS NEW|90.57
20130827|N22717107|CLB|3028|CORE LABS N.V.|150.06
20130827|N53745100|LYB|178|LYONDELLBASELL IND NV ORD SHS |70.12
20130827|N63218106|NLSN|1893|NIELSEN HOLDINGS B V COM STK (|34.31
20130827|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|36.30
20130827|N71546100|RNA|4900|PROSENSA HLDGS N V ORD SHS (NL|21.36
20130827|N72482107|QGEN|12256|QIAGEN NV|21.01
20130827|N7716A151|SPNS|2443|SAPIENS INTL CORP NV NEW|5.72
20130827|N7902X106|ST|50|SENSATA TECHNOLOGIES N.V. ORDI|37.99
20130827|N93540107|VPRT|10200|VISTAPRINT NV ORD SHS (NL)|53.32
20130827|N97284108|YNDX|1116|YANDEX N V CL A ORD SHS (NLD) |33.23
20130827|P16994132|BLX|1105|BANCO LATINOAMERICANO DE COMER|24.20
20130827|P31076105|CPA|279|COPA HOLDINGS, S.A. CL A COM (|135.17
20130827|P8696W104|SVA|2488|SINOVAC BIOTECH LTD|4.78
20130827|P94398107|ULTR|179|ULTRAPETROL (BAHAMAS) LTD COM |3.60
20130827|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130827|Q7264T104|PALAF|1469|PALADIN ENERGY LTD ORD SHS (AU|0.54
20130827|V7780T103|RCL|63346|ROYAL CARIBBEAN CRUISES LTD|38.72
20130827|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|13.78
20130827|Y0486S104|AVGO|1882|AVAGO TECH LTD ORD SHS (SG)|37.48
20130827|Y09675102|TEU|5921|BOX SHIPS INCORPORATED SHS (MA|4.28
20130827|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|9.20
20130827|Y1771G110|CMREPRB|457|COSTAMARE INC PER PFD STK SER |24.20
20130827|Y2066G104|DSX|8905|DIANA SHIPPING INC.|11.61
20130827|Y2109Q101|DRYS|21031|DRYSHIPS INC.|2.42
20130827|Y2187A119|EGLE|10937|EAGLE BULK SHIPPING INC COM ST|4.25
20130827|Y23592200|ESEA|7194|Euroseas Ltd. New Common Share|1.26
20130827|Y26496201|FREE|132781|FREESEAS INC COM (MHL)|0.19
20130827|Y2685T107|GNK|186636|GENCO SHIPPING & TRADING LTD|2.93
20130827|Y2711Y104|GIGM|15300|GIGAMEDIA LIMITED|1.01
20130827|Y2745C102|GMLP|365|GOLAR LNG PARTNERS LP COM UIT |32.71
20130827|Y62159101|NNA|1575|NAVIOS MARITIME ACQUISITION CO|3.73
20130827|Y64354205|ORIG|713|OCEAN RIG UDW INC|17.51
20130827|Y7388L103|SB|4719|SAFE BULKERS INC COM STK (MH) |6.60
20130827|Y7388L111|SBPRB|1224|SAFE BULKERS, INC 8% CUM REDEE|25.10
20130827|Y7542C106|STNG|2236|SCORPIO TANKERS INC COM|9.81
20130827|Y7545W109|SDLP|1150|SEADRILL PARTNERS LLC COM UNIT|28.87
20130827|Y75638125|SSWPRC|142|SEASPAN CORP 9.50% SER C RED P|26.57
20130827|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|32.11
20130827|Y8565J127|TOOPRA|7795|TEEKAY OFFSHORE PARTNERS L P 7|24.72
20130827|000304105|AACAY|69|AAC TECHNOLOGIES HOLDINGS INC |45.52
20130827|000361105|AIR|55|A A R CORP|25.82
20130827|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|22.51
20130827|000380105|ABCZY|683|ABCAM PLC UNSPON ADR (UK)|6.98
20130827|00081T108|ACCO|472|ACCO BRANDS CORPORATION|6.72
20130827|000868109|ACNB|897|ACNB CORP|17.43
20130827|00101J106|ADT|450|ADT CORP|41.26
20130827|001031103|AEPI|3|AEP INDUSTRIES INC|78.56
20130827|00104Q107|AFCE|998|AFC ENTERPRISES INC|41.37
20130827|001055300|AFSD|15589|AFLAC INC 5.50 SUB DEB DUE 9/1|22.80
20130827|001084102|AGCO|563|AGCO CORP|58.37
20130827|001204106|GAS|290|AGL RESOURCES INC (HOLDING CO)|45.26
20130827|001228105|MITT|163|AG MTG INVT TR INC COM STK (MD|17.42
20130827|001228204|MITTPRA|1758|AG MTG INVT TR INC8.25% PFD SE|23.78
20130827|001228303|MITTPRB|2044|AG MORTGAGE INVESTMENT TRUST, |23.01
20130827|001282102|AHC|412|A H BELO CORP CL A COM STK (DE|7.07
20130827|00130H105|AES|1490|THE AES CORPORATION|12.95
20130827|001317205|AAGIY|15|AIA GROUP LTD SPONSORED ADR HO|17.74
20130827|001547108|AKS|2208|AK STEEL HOLDING CORP|3.55
20130827|00162Q205|EQL|945|ALPS ETF TR EQUAL SECTOR WEIGH|46.29
20130827|00162Q304|CRBQ|25|ALPS ETF TR JEFFERIES TR/J CRB|41.52
20130827|00162Q718|IDOG|17764|ALPS ETF TR INTL SECTOR DIVID |26.94
20130827|00162Q726|BFOR|51153|ALPS ETF TR BARRONS 400 ETF|26.40
20130827|00162Q791|SPXH|1060|VELOCITYSHARES VOLATILITY HEDG|25.94
20130827|00162Q817|TRSK|700|VELOCITYSHARES TAIL RISK HEDGE|25.63
20130827|00162Q858|SDOG|19431|ALPS SECTOR DIVIDEND DOGS ETF |31.85
20130827|00162Q866|AMLP|102845|ALPS ETF TR ALERIAN MLP ETF|17.43
20130827|001627108|ALJJ|127|ALJ Regional Holdings, Inc. Co|0.81
20130827|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|24.80
20130827|00164V103|AMCX|23|AMC NETWORKS INC CLASS A COM|63.23
20130827|001642107|ACFL|107|AMC FINANCIAL HLDGS INC|4.65
20130827|001765106|AAMRQ|20996|AMR CORP|3.19
20130827|00184X105|AOL|2912|AOL INC COMMON STOCK|34.87
20130827|001940105|ATSAF|87|ATS AUTOMATION TOOLING SYS (F)|11.86
20130827|00202F102|AMKBY|698|A.P. MOELLER-MAERSK A/S UNSPON|17.64
20130827|00202J203|APPA|5000|AP PHARMA INC COM STK|0.41
20130827|00206R102|T|2186|AT&T INC. COM|33.82
20130827|00211Y209|ABIO|14819|ARCA BIOPHARMA INC (US)|1.33
20130827|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|76.83
20130827|00213H105|ARCW|197|ARC GROUP WORLDWIDE INC COM ST|5.10
20130827|002255107|AUO|570|AU OPTRONICS CP ADS (10 COM)|3.84
20130827|002422301|AVTC|556|AVT INC COMMON STOCK|1.95
20130827|002444107|AVX|258|AVX CORP|13.00
20130827|00246U107|AWGI|80844|AWG INTERNATIONAL WATER CORP (|0.10
20130827|00246W103|AXTI|377|AXT INC|2.33
20130827|002535300|AAN|1800|AARON'S INC COM STK|28.07
20130827|002824100|ABT|21244|ABBOTT LABS;COM NPV|34.52
20130827|00287Y109|ABBV|1131|ABBVIE INC COM STK (DE)|43.45
20130827|00288E300|ABMBF|3050|ABCOURT MINES INC CL-B (F)|0.08
20130827|00301T102|ETF|300|ABERDEEN EMERGING MKTS SMALLER|19.00
20130827|00301W105|CH|5203|ABERDEEN CHILE FUND INC|14.19
20130827|003013109|FCO|1038|ABERDEEN GLOBAL INCOME FUND IN|10.40
20130827|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.38
20130827|004225108|ACAD|2864|ACADIA PHARMACEUTICALS INC|20.90
20130827|00430K105|ACST|600|ACASTI PHARMA INC CL A SHS (CD|2.65
20130827|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|1.05
20130827|00431M308|ACCP|359|Access Pharmaceuticals, Inc. N|0.33
20130827|004337101|ANCX|707|ACCESS NATIONAL CORP|15.50
20130827|00435F200|ACRFY|554|Accor S A Unsponsored ADR (Fra|7.82
20130827|00439T206|ACW|8|ACCURIDE CORPORATION NEW COMMO|5.54
20130827|00448Q201|ACHN|902|ACHILLION PHARMACEUTICALS, INC|6.58
20130827|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|49.17
20130827|004816104|ACU|595|ACME UNITED CORPORATION|13.94
20130827|00484M106|ACOR|80|ACORDA THERAPEUTICS INC|34.66
20130827|004848107|ACFN|980|ACORN ENERGY INC COM STK|6.07
20130827|004854105|ATV|1528|ACORN INTERNATIONAL, INC. ADS |2.47
20130827|00507K103|ACT|2952|ACTAVIS INC COM STK (NV)|135.15
20130827|00507V109|ATVI|260|ACTIVISION BLIZZARD INC COM ST|16.56
20130827|00508X203|ATU|80|ACTUANT CORP (NEW)|36.45
20130827|00509L703|ACUR|8775|Acura Pharmaceuticals, Inc. Ne|1.87
20130827|006212104|ADX|2656|ADAMS EXPRESS CO|12.15
20130827|006351308|AE|698|ADAMS RES & ENERGY NEW|67.04
20130827|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|21.03
20130827|00709P108|PVD|989|ADMIN FONDOS PENSIONS ADS(RP15|91.14
20130827|00724F101|ADBE|10145|ADOBE SYS INC (DE)|46.06
20130827|00738A106|ADTN|970|ADTRAN INC|24.77
20130827|00753G103|AVIFY|99|ADVANCED INFO SVC PUBLC SP/ADR|7.64
20130827|00754E107|API|865|ADVANCED PHOTONIX INC CL-A|0.66
20130827|00758C107|AENG|25620|ADVANCED ENGINE TECHNOLGS INC |.
20130827|00760J108|AEHR|1706|AEHR TEST SYSTEMS|1.62
20130827|00762U200|ATE|126|ADVANTEST CORPORATION NEW ADS |12.27
20130827|00762W107|ABCO|32|THE ADVISORY BOARD CO|58.22
20130827|007624208|ADXS|56912|ADVAXIS, INC. COMMON STOCK|2.70
20130827|00765E104|LCM|536|ADVENT/CLAYMORE ENHANCED GROWT|9.67
20130827|00765F101|AAV|34|ADVANTAGE OIL & GAS LTD COM|3.72
20130827|00766T100|ACM|500|AECOM TECHNOLOGY CORP|30.66
20130827|00767E102|AEGR|1080|AEGERION PHARMACEUTICALS INC|91.43
20130827|00768Y206|AADR|1007|ADVISORSHARES TR WCM/BNY MELLO|33.82
20130827|00768Y503|HYLD|869|ADVISORSHARES TRUST PERITUS HI|51.01
20130827|00768Y727|MINC|359|ADVISORSHARES TR NEWFLEET MULT|48.99
20130827|00768Y735|DBIZ|6623|ADVISORSHARES TR PRING TURNER |26.32
20130827|00768Y776|GIVE|172|ADVISORSHARES TR ADVISORSHARES|56.47
20130827|00768Y826|MATH|2939|MEIDELL TACTICAL ADVANTAGE|28.10
20130827|00768Y883|HDGE|231539|ADVISORSHARES TRUST RANGER EQU|15.06
20130827|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.45
20130827|007737109|ACY|133|AEROCENTURY CORP|20.38
20130827|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|7.20
20130827|007865108|ARO|86903|AEROPOSTALE INC|8.71
20130827|007903107|AMD|2851|ADVANCED MICRO DEVICES|3.58
20130827|007924301|AEH|1252|AEGON N.V. PERP.CAP SECS|23.55
20130827|007924400|AED|1778|AEGON NV PERP CAP SECURITIES (|23.85
20130827|007924509|AEB|579|AEGON NV PERP CAP SECS FLTG RA|20.35
20130827|007975303|AEZS|8249|AETERNA ZENTARIS INC COM STK N|1.47
20130827|008073108|AVAV|1953|AEROVIRONMENT INC COM STK|22.71
20130827|00817R103|ATRM|469|AETRIUM INC|0.38
20130827|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |177.55
20130827|008252868|AFM|5950|AFFILIATED MANAGERS GROUP INC |25.19
20130827|00826T108|AFFX|120|AFFYMETRIX INC|5.72
20130827|008272106|AFFM|437|AFFIRMATIVE INS HLDGS INC|2.23
20130827|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.41
20130827|00846U101|A|300|AGILENT TECHNOLOGIES, INC|47.60
20130827|00847G705|AGEN|565|AGENUS INC COM|3.85
20130827|00847X104|AGIO|1000|AGIOS PHARMACEUTICALS INC COM |25.70
20130827|008474108|AEM|15727|AGNICO EAGLE MINES LTD|32.88
20130827|008492100|ADC|105|AGREE REALTY CORP|27.46
20130827|00850M102|ACGBY|17|AGRICULTURAL BANK OF CHINA UNS|10.96
20130827|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|85.15
20130827|008916108|AGU|1524|AGRIUM INC.|89.47
20130827|00910M100|AIRYY|10000|AIR CHINA LTD SPON ADR (CHINA)|13.26
20130827|00912X302|AL|1058|AIR LEASE CORP CL A|26.64
20130827|009126202|AIQUY|3441|AIR LIQUIDE ADR|28.18
20130827|009128307|AIRM|416|AIR METHODS CORP|41.77
20130827|009707100|AJINY|834|AJINOMOTO INC ADR|13.11
20130827|009728106|AKRX|43|AKORN INC|16.44
20130827|010198208|ELUXY|496|AKTIEB. ELECTROLUX B ADR SPNSD|55.43
20130827|010392207|APRDN|103|ALABAMA PWR CO 4.2% PFD|94.00
20130827|010392561|ALPPRP|184|ALABAMA POWER CO 5.30% CL A PF|25.49
20130827|010392595|ALPPRN|1644|ALABAMA PWR 5.20% CL-A PRF|25.16
20130827|010392611|ALPPRO|626|ALABAMA PWR 5.83% CL-A PRF|25.25
20130827|01167P101|ALSK|91949|ALASKA COMMUN SYS GRP INC|3.23
20130827|012423109|AMRI|668|ALBANY MOLECULAR RESEARCH INC |11.71
20130827|012653101|ALB|484|ALBEMARLE CORP|62.92
20130827|013817101|AA|873|ALCOA INC|8.06
20130827|01434T100|AXX|8970|ALDERON IRON ORE CORP. ORDINAR|1.40
20130827|01449J105|ALR|530|ALERE INC COM|32.64
20130827|014752109|ALX|7|ALEXANDERS INC|282.67
20130827|015271703|AREPRE|300|ALEXANDRIA REAL ESTATE EQUITIE|23.50
20130827|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |22.77
20130827|016255101|ALGN|23|ALIGN TECHNOLOGY INC|44.45
20130827|01643A108|WTER|95566|THE ALKALINE WTR COMP INC NEW |0.63
20130827|01644F106|AAPT|2180|ALL AMERICAN PET COMPANY, INC.|.
20130827|01663A103|HYII|3963333|ALL GRADE MINING, INC. COMMON |.
20130827|017175100|Y|374|ALLEGHANY CORP|396.00
20130827|01741R102|ATI|555|ALLEGHENY TECHNOLOGIES INC(NEW|27.46
20130827|018490102|AGN|517|ALLERGAN INC|89.15
20130827|018581108|ADS|29|ALLIANCE DATA SYSTEMS CORP|201.34
20130827|01864U106|AFB|735|ALLIANCEBERNSTEIN NATIONAL MUN|12.34
20130827|018680306|AFOP|22880|ALLIANCE FIBER OPTIC PROD INC |38.05
20130827|018714105|AYN|1259|ALLIANCE NEW YORK INCOME FD|11.75
20130827|018772103|AOI|286|ALLIANCE ONE INTERNATION, INC.|2.88
20130827|01879R106|AWF|2150|ALLIANCEBERNSTEIN GLOBAL HIGH |14.09
20130827|018804104|ATK|266|ALLIANT TECHSYSTEMS INC|101.57
20130827|018805101|AZSEY|6201|ALLIANZ SE SPONSORED ADR REPST|15.18
20130827|01881E101|ACG|366|ALLIANCEBERNSTEIN INCOME FUND |6.91
20130827|01881G106|AB|217|ALLIANCEBERNSTEIN HOLDING L.P.|19.70
20130827|01882W100|NGZ|138|ALLIANZGI GLOBAL EQUITY & CONV|14.51
20130827|01882X108|NAI|1536|ALLIANZGI INTL & PREM STRATEGY|9.84
20130827|018825109|NCZ|50239|ALLIANZGI CONV & INC FND II CO|8.61
20130827|018828103|NCV|2758|ALLIANZGI CONV & INC FND COM S|9.20
20130827|018829101|NIE|98|ALLIANZGI EQUITY & CONV INCOME|18.51
20130827|01883A107|NFJ|2295|ALLIANZGI NFJ DIVID INT & PREM|17.49
20130827|01890A108|ALLB|20|ALLIANCE BANCORP INC PA|14.54
20130827|01903Q207|AFC|1847|ALLIED CAPITAL CORPORATION NEW|23.84
20130827|019228808|AIBYY|900|ALLIED IRISH BKS PLC SPON ADR |1.28
20130827|019330109|AMOT|1732|ALLIED MOTION TECHNOLOGIES INC|8.51
20130827|019344100|ANV|11174|ALLIED NEVADA GOLD CORP|4.91
20130827|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130827|01988P108|MDRX|198|ALLSCRIPTS HEALTHCARE SOLUTION|15.53
20130827|020002309|ALLPRB|4840|ALLSTATE CORP SUB DEB FIXED TO|23.75
20130827|020002408|ALLPRA|8526|ALLSTATE CORP DEP SHS REPSTG 1|23.85
20130827|020283107|AAU|38|ALMADEN MINERALS LTD|1.77
20130827|02043Q107|ALNY|117|ALYNLAM PHARMACEUTICALS INC|54.62
20130827|02052T109|ALDW|3322|ALON USA PARTNERS LP UNIT LTD |16.09
20130827|02071M101|ALBKY|1955|ALPHA BANK AE SPONS ADR|0.19
20130827|02076X102|ANR|28369|ALPHA NATURAL RESOURCES INC.|6.45
20130827|020772109|APT|1435|ALPHA PRO TECH,LTD|1.61
20130827|021060108|AOD|7706|ALPINE TOTAL DYNAMIC DIV FD CO|3.96
20130827|021090204|APELY|30|ALPS ELECTRIC LTD ADR|15.00
20130827|021244207|ALSMY|441116|Alstom Unsponsored ADR (France|3.74
20130827|021373303|ALTI|439|ALTAIR NANOTECHNOLOGOES INC|2.35
20130827|021441100|ALTR|45|ALTERA CORP|35.15
20130827|02151P107|APSA|454|ALTO PALERMO SA ADS|18.06
20130827|02209S103|MO|2555|ALTRIA GROUP,INC.|34.05
20130827|022276109|ACH|4276|ALUIMINUM CORP OF CHINA ADR (2|8.44
20130827|02260T107|ALYE|550|ALY ENERGY SVC INC COM STK (DE|0.32
20130827|02287P104|ANSU|423|AMANASU TECHNOLOGIES CORP|0.37
20130827|022912109|AXREF|50000|AMARC RESOURCES LTD|0.05
20130827|02300U106|AMBS|325250|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130827|023111206|AMRN|10171|AMARIN CORP PLC SPONSORED ADR |6.32
20130827|023135106|AMZN|926|AMAZON COM INC;COM USD0.01|286.13
20130827|02314G101|AMZZ|8244|AMAZONICA CORP COM STK|0.75
20130827|023177108|EPAX|990|AMBASSADORS GROUP INC (DEL)|3.55
20130827|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130827|02341R302|AMCRY|648|AMCOR LTD ADR|38.04
20130827|023608102|AEE|1881|AMEREN CORP|33.63
20130827|02361D852|AILLL|4|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20130827|023613102|ASBI|106|AMERIANA BANCORP|10.79
20130827|02364V107|ATAX|1937|AMERICA FIRST TAX EXEMT INV LP|6.98
20130827|02364W105|AMX|3550|AMERICA MOVIL, S.A.B. DE C.V. |19.73
20130827|02364W204|AMOV|1034|AMER MOVIL SAB DE CV SPONSORED|19.60
20130827|02475L105|AMBZ|300|AMERICAN BUSINESS BANK LA CAL |29.00
20130827|024835100|ACC|50|AMERICAN CAMPUS COMMUNITIES IN|34.90
20130827|02503X105|AGNC|2786|AMERICAN CAPITAL AGENCY CORP C|22.65
20130827|02503X204|AGNCP|250|AMERICAN CAPITAL AGENCY CORP. |25.22
20130827|02503Y103|ACAS|2255|AMERICAN CAPITAL LTD COM STK (|12.88
20130827|02504A104|MTGE|7077|AMERICAN CAP MTG INVT CORP COM|20.14
20130827|02513P100|ACMC|403|AMERICAN CHURCH MTG CO|4.00
20130827|025221102|ACYD|690726|AMERICAN COMMUNITY DEVELOPMENT|.
20130827|02527R100|AMCU|200|AMERICAN COPPER CORP. COMMON S|0.60
20130827|025398108|ADGE|1500|AMERICAN DG ENERGY INC COM|1.73
20130827|02553E106|AEO|1897|AMERICAN EAGLE OUTFITTER INC C|14.76
20130827|025537101|AEP|1080|AMERICAN ELECTRIC POWER INC|42.65
20130827|025676206|AEL|3240|AMERICAN EQUITY INVESTMENT LIF|19.41
20130827|025816109|AXP|31255|AMERICAN EXPRESS COMPANY|73.61
20130827|025932104|AFG|132|AMERICAN FINL GP (HOLD CO)|52.42
20130827|025932302|AFQ|28|AMERICAN FINANCIAL GROUP INC 7|25.25
20130827|025932401|AFW|3264|AMERICAN FINL GROUP INC OHIO 6|23.70
20130827|025932500|AFA|3224|AMERICAN FINANCIAL GRP, INC 5.|22.03
20130827|02672T109|MRF|902|AMERICAN INCOME FUND|7.27
20130827|026760405|AMIC|300|AMERICAN INDEPENDENCE CORP|8.06
20130827|026874156|AIGWS|377|AMERICAN INTL GROUP INC WTS|19.06
20130827|027284108|ALGI|250|AMERICAN LOCKER GROUP INC|2.00
20130827|027297100|ALN|2262|AMERICAN LORAIN CORPORATION CO|0.81
20130827|02752P100|AMID|787|AMERICAN MIDSTREAM PTNERS LPCO|21.68
20130827|027649102|XAA|1013|AMERICAN MUNI INCM PTFL INC|13.61
20130827|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|108.80
20130827|028740108|APFC|360|AMERICAN PACIFIC CORP|49.21
20130827|02906V102|APGI|2936|AMERICAN POWER GROUP CORP. COM|0.76
20130827|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|40.07
20130827|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|36.85
20130827|02917T104|ARCP|3925|AMERICAN RLTY CAP PPTYS INC|13.34
20130827|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|4.12
20130827|029281102|ANPZ|44|AMERICAN RESTAURANT CONCEPTS I|0.26
20130827|029429107|ASEI|29|AMER SCIENCE & ENGR INC.|58.90
20130827|03009T101|CSP|3157|AMER STRATEGIC INCM PTFL-III|6.74
20130827|030099105|BSP|1807|AMERN STRATEGIC INCM PORTF II |8.02
20130827|030111108|AMSC|325|AMERICAN SUPERCONDUCTOR CORP|2.51
20130827|03027X100|AMT|55|AMERICAN TOWER CORP REIT (DE) |69.94
20130827|030420103|AWK|216|AMERICAN WATER WORKS COMPANY I|41.52
20130827|03073E105|ABC|133|AMERISOURCEBERGEN CORP|57.44
20130827|03074A102|ASRV|76|AMERISERV FINANCIAL INC|3.06
20130827|03076C106|AMP|224|AMERIPRISE FINANCIAL, INC. COM|88.30
20130827|03076K108|ABCB|317|AMERIS BANCORP|19.44
20130827|030975106|APU|2054|AMERIGAS PRTNRS LP UTS(RP COMM|43.08
20130827|03152W109|FOLD|3255|AMICUS THERAPEUTICS INC COM ST|2.77
20130827|03209T109|AMPE|42157|AMPIO PHARMACEUTICALS INC COM |6.88
20130827|03211P103|APHB|944|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130827|032332504|ASYS|71|AMTECH SYSTEMS INC|6.18
20130827|032359309|AFSI|457|AMTRUST FINANCIAL SERVICES, IN|37.50
20130827|032359408|AFSIPRA|2653|AMTRUST FINL SVCS INC PFD SER |22.43
20130827|032420101|ANAC|1889|ANACOR PHARMACEUTICALS INC COM|10.42
20130827|032511107|APC|393|ANADARKO PETROLEUM CORP|91.02
20130827|032657207|ALOG|173|ANALOGIC CORP (NEW)|74.16
20130827|032681207|ANLY|303|ANALYSTS INTL CORP COM STK (MN|4.09
20130827|032797102|AVXL|23610|ANAVEX LIFE SCIENCES CORP COMM|0.58
20130827|032838104|ANCB|274|ANCHOR BANCORP WA COM|15.80
20130827|032839102|ABCWQ|1000|ANCHOR BANCORP WISC INC|0.01
20130827|034164103|ANDE|6|ANDERSONS INC (THE)|67.40
20130827|034197103|AGCZ|18900|ANDES GOLD CORP. COMMON STOCK |.
20130827|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.32
20130827|034754101|ANGI|2701|ANGIES LIST INC COM STK (DE)|20.48
20130827|03485P201|AAUKY|1031|ANGLO AMER PLC NEW ADR UK|11.88
20130827|03486T103|AGPPY|28|ANGLO AMERICAN PLATINUM LTD UN|6.90
20130827|03512Q206|AUPRA|865|ANGLOGOLD ASHANTI HLDGS FIN PL|17.43
20130827|035128206|AU|41768|ANGLOGOLD ASHANTI LIMITEDADS (|14.47
20130827|035255108|ANIK|98|ANIKA THERAPEUTICS INC|24.16
20130827|035710409|NLY|32439|ANNALY CAPITAL MANAGEMENT, INC|11.44
20130827|035710508|NLYPRA|4100|ANNALY CAPITAL MGMT INC PFD SE|25.04
20130827|035710706|NLYPRC|300|ANNALY CAP MGMT INC PFD STK SE|23.90
20130827|035710805|NLYPRD|119|ANNALY CAPITAL MANAGEMENT INC |23.42
20130827|03600T104|BNNY|1447|ANNIES INC COMMON STOCK (DE)|44.59
20130827|03662P107|ANPDY|300|Anta Sports Products Limited U|30.72
20130827|03662Q105|ANSS|11|ANSYS INC|86.29
20130827|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|28.51
20130827|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |131.78
20130827|03740A106|AXN|1204|AOXING PHARMACEUTICAL CO INC|0.25
20130827|037411105|APA|1014|APACHE CORP|79.73
20130827|03748R770|AIVPRZ|832|APARTMENT INVT & MGMT CO 7.00 |25.20
20130827|037604105|APOL|4|APOLLO GROUP INC CL A|18.82
20130827|03761U106|AINV|1804|APOLLO INVT CORP|7.99
20130827|03761U403|AIY|241|APOLLO INVESTMENT CORPORATION |21.85
20130827|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |15.06
20130827|03763V102|AMTG|970|APOLLO RESIDENTIAL MTG INC COM|15.19
20130827|03763V201|AMTGPRA|2782|APOLLO RESIDENTIAL MTG INC PFD|23.16
20130827|037638103|AIF|617|APOLLO TACTICAL INCOME FD INC |16.86
20130827|037833100|AAPL|468|APPLE INC;COM NPV|502.97
20130827|03814F205|ARCI|1588|APPLNC RECYCLNG CTRS AMER|2.88
20130827|03822W406|AMCC|602|APPLIED MICRO CIRCUITS CORPORA|10.92
20130827|038222105|AMAT|2122|APPLIED MATERIALS INC|15.45
20130827|03823M100|AMNL|3000|APPLIED MINERALS INC COM STK (|1.00
20130827|03824B103|APNT|302075|Applied Nanotech Holdings, Inc|0.05
20130827|03832V109|APRI|1056|APRICUS BIOSCIENCES, INC COM S|2.18
20130827|03834A103|AREX|2500|APPROACH RES INC COM STK (DE) |24.40
20130827|03841G101|AQARF|78087|Aquila Resources Inc Ordinary |0.09
20130827|03875Q108|ARB|97|ARBITRON INC (NEW)|46.75
20130827|038923108|ABR|900|ARBOR REALTY TRUST INC|7.02
20130827|038923702|ABRPRB|1857|ARBOR REALTY TRUST CUMULATIVE |22.94
20130827|03938L104|MT|131451|ARCELORMITTAL NY REGISTRY SHS |13.42
20130827|039380100|ACI|203623|ARCH COAL, INC.|4.82
20130827|03939W109|ARTH|46903|ARCH THERAPEUTICS INC|0.39
20130827|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.50
20130827|039675103|AGUNF|50|ARCTIC GLACRER INCOME FUND TR |0.20
20130827|039762109|ARDNA|4|ARDEN GROUP INC CL-A|134.22
20130827|040047102|ARNA|27312|ARENA PHARMACEUTICALS, INC.|7.05
20130827|04010E109|AGX|564|ARGAN INC|17.60
20130827|04010L103|ARCC|3373|ARES CAPITAL CORP|17.63
20130827|04010L202|ARY|598|ARES CAPITAL CORPORATION 7.75%|25.20
20130827|04010L509|ARN|3715|ARES CAP CORP 7.00% SR NT (MD)|25.86
20130827|04010L608|ARU|2889|ARES CAP CORP 5.875% SR NOTE|24.60
20130827|04012G102|ARVCY|4000|Areva CIP Unsponsored ADR (Fra|1.67
20130827|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.39
20130827|040130205|AGIIL|1588|ARGO GROUP US INC GTD SR NT 6.|22.76
20130827|04014H108|AGXMF|4820|ARGENTEX MNG CORP (CANADA)|0.13
20130827|04033A100|ARIA|1705|ARIAD PHARMACEUTICALS INC|19.29
20130827|041232109|ARKAY|223|ARKEMA SPONSORED ADR (FRANCE) |106.11
20130827|042068106|ARMH|12054|ARM HOLDINGS PLC ADS|41.38
20130827|042166801|AMNF|1500|ARMANINO FOODS OF DISTINCTION |1.52
20130827|042315309|ARRPRA|1869|ARMOUR RESIDENTIAL REIT INC PR|21.87
20130827|042315408|ARRPRB|749|ARMOUR RESIDENTIAL REIT, INC. |20.80
20130827|04247X102|AWI|1086|ARMSTRONG WORLD INDUSTRIES INC|48.97
20130827|04269E107|ARQL|576|ARQULE INC|2.74
20130827|04269X105|ARRY|200|ARRAY BIOPHARMA INC|6.21
20130827|042698308|HRT|234|ARRHYTHMIA RESEARCH TECHNOLOGY|2.72
20130827|04270V106|ARRS|3754|ARRIS GROUP INC NEW COM STK (D|16.21
20130827|04287U406|AEYID|875|ARSENAL ENERGY INC NEW COMMON |4.86
20130827|043113208|ARTNA|446|ARTESIAN RES CORP CL-A|22.28
20130827|04314Q105|ALIF|15000|ARTIFICAL LIFE INC|0.03
20130827|043176106|ARUN|2089|ARUBA NETWORKS, INC.|17.44
20130827|043400100|AHKSY|139|ASAHI KASEI CORPORATION ADR|14.70
20130827|04341Y105|AKG|1368|ASANKO GOLD INC COM STK (CDA) |2.88
20130827|043436104|ABG|5|ASBURY AUTOMOTIVE GROUP INC.|49.53
20130827|043635101|ASTI|23394|ASCENT SOLAR TECHNOLOGIES INC |0.76
20130827|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |11.89
20130827|044103208|AHTPRA|748|ASHFORD HOSPITALITY TRUST INC |25.50
20130827|044103505|AHTPRE|865|ASHFORD HOSPITALITY TR INC 9.0|26.36
20130827|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.03
20130827|04518A104|ASIA|84484|ASIAINFO-LINKAGE INC COM STK (|11.49
20130827|04530L104|ASPU|7500|ASPEN GROUP INC. COMMON STOCK |0.30
20130827|045487105|ASBC|2351|ASSOCIATED BANC CORP|16.80
20130827|045488202|ABWPRB|4276|ASSOCIATED BANC-CORP DEPOSITAR|27.62
20130827|045519402|ASBFY|195|ASSOCIATED BRITISH FD PLC ADR |29.40
20130827|045604105|AEC|223|ASSOCIATED ESTATES REALTY CORP|14.37
20130827|04621X108|AIZ|248|ASSURANT INC|55.55
20130827|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|2.46
20130827|046224101|ASTE|100|ASTEC INDS INC|35.82
20130827|04623A205|AGOPRB|20|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20130827|04623A304|AGOPRE|985|ASSURED GUARANTY MUNI HDGS INC|22.30
20130827|04623A403|AGOPRF|2351|ASSURE GUARANTY MUNI HLDGS LTD|20.95
20130827|046265401|AFPRC|2195|ASTORIA FIN CORP DEPOSITARY SH|22.82
20130827|046353108|AZN|5179|ASTRAZENECA PLC|50.47
20130827|046433108|ATRO|2074|ASTRONICS CORP|46.00
20130827|046484101|ASTC|194|ASTROTECH CORP COM STK (DE)|0.90
20130827|04649U102|ASUR|1147|ASURE SOFTWARE, INC COM|4.78
20130827|04685W103|ATHN|79|ATHENAHEALTH, INC. COM|109.11
20130827|047042106|AFCB|670|ATHENS BANCSHARES CORP COM STK|18.35
20130827|048173108|ATASY|5403|Atlantia SPA Unsponsored ADR (|9.42
20130827|048209100|AAME|5375|ATLANTIC AMERICAN CORP|3.87
20130827|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|46.56
20130827|049164205|AAWW|135|ATLAS AIR WORLDWIDE HLDGS NEW |48.00
20130827|049255706|ATLKY|5588|ATLAS COPCO AB SP ADR-NEW(RP-A|27.90
20130827|04930A104|ATLS|853|ATLAS ENERGY L P|49.36
20130827|049392103|APL|8442|ATLAS PIPELINE PARTNERS LP UTS|36.92
20130827|049477102|ATL|66234|ATLATSA RES CORP RESOURCES COR|0.42
20130827|04957F101|ATNAF|35611|ATNA RESOURCES LTD (F)|0.19
20130827|04963Y102|ATBIF|163|Atrium Innovations Inc Common |15.27
20130827|049904105|ATRI|217|ATRION CORP|249.60
20130827|050473107|AUBN|301|AUBURN NATL BANCORP INC|23.20
20130827|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|10.56
20130827|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.94
20130827|05155C105|AUQ|102|AURICO GOLD INC COM|4.99
20130827|051918506|AUNFF|5796|AURCANA CORP ORD SHS (CDA)|2.83
20130827|052528304|ANZBY|252|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.99
20130827|052562105|AUCAF|700|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20130827|052666203|ADAT|1709|AUTHENTIDATE HOLDING CORP COM |0.92
20130827|052769106|ADSK|162|AUTODESK INC (DE)|37.89
20130827|05329W102|AN|71|AUTONATION INC|46.31
20130827|05330F106|AMAP|3502|AUTONAVI HLDGS LTD SPON ADR (C|15.23
20130827|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.30
20130827|05343P109|AWX|282|AVALON HOLDINGS CRP CL A|4.96
20130827|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130827|053467304|AOGN|315|AVALON OIL AND GAS, INC. COMMO|0.14
20130827|053470100|AVL|31463|Avalon Rare Metals, Inc. Ordin|0.86
20130827|05348P401|AVNR|3452|AVANIR PHARMACEUTICALS, INC CL|5.19
20130827|053484101|AVB|1952|AVALONBAY COMMUNITIES INC|126.80
20130827|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130827|05357E107|AVNE|1128|Aventura Equities Inc Common S|0.22
20130827|05365W107|AVSFY|36|AVI LTD UNSPONSORED ADR (SOUTH|27.83
20130827|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |28.57
20130827|05379B107|AVA|587|AVISTA CORP|26.51
20130827|053792107|AVMXY|4487|AVITA MEDICAL LTD. SPONSORED A|2.26
20130827|053807103|AVT|105|AVNET INC|39.58
20130827|05381L101|AVIV|420|AVIV REIT INC COM STK (MD)|23.47
20130827|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |1.46
20130827|05453N100|AWRE|862|AWARE INC (MASS)|4.97
20130827|05460X109|AXPW|23861|AXION POWER INTERNATIONAL INC |0.13
20130827|05462D101|AXIH|822|Axion International Holdings, |0.50
20130827|05462T106|AXLX|952894|AXIOLOGIX INC COM STK (NV)|.
20130827|05463X106|AXGN|446|AXOGEN, INC. COMMON STOCK|3.29
20130827|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.21
20130827|054937206|BBTPRD|2740|BB&T CORP DEP SHS REPSTG 1/100|22.83
20130827|054937404|BBTPRE|2198|BB&T CORPORATION DEP SHS REPST|21.75
20130827|054937602|BBTPRF|1423|BB&T CORPORATION DEPOSITARY SH|20.48
20130827|054937800|BBTPRG|6385|BB&T CORP DEP SHS REPSTG 1/100|20.56
20130827|05532D206|BLIBQ|236|BB LIQUIDATING INC CL B|.
20130827|05534B760|BCE|1423|BCE INC COM (NEW)|40.76
20130827|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.91
20130827|05541T101|BGCP|2318|BGC PARTNERS INC CL A COM STK |5.74
20130827|05541T408|BGCA|1347|BGC PARTNERS, INC 8.125% SR NT|24.98
20130827|05545E209|BBL|3355|BHP BILLITON P/C SPONS ADR|59.03
20130827|055622104|BP|7125|BP PLC ADS(RP 6 ORD)|41.36
20130827|055639108|BPZ|5049|BPZ RESOURCES INC COM STK|2.47
20130827|05564E106|BRE|100|BRE PROPERTIES INC CL A|49.59
20130827|05564E601|BREPRD|489|BRE PROPERTIES INC PFD SER D|25.25
20130827|055645303|BRT|409|BRT REALTY TRUST SBI|7.18
20130827|05566U108|BOFI|1652|BOFI HOLDING, INC.|65.42
20130827|055662100|BSDM|9950|BSD MEDICAL CORP (DEL)|1.54
20130827|05577E101|BT|126|BT GROUP PLC ADS ( 10 ORD SHS)|51.66
20130827|05615F102|BWC|474|BABCOCK & WILCOX COMPANY COM S|31.51
20130827|05616B100|MPV|1022|BABSON CAP PARTN INVS TRSH BEN|14.03
20130827|05617K109|MCI|2070|BABSON CAP CORPORATE INVS (MA)|15.72
20130827|05644R101|BONE|15910|BACTERIN INTL HLDGS INC INC CO|0.58
20130827|056525108|BMI|324|BADGER METER INC|47.66
20130827|056752108|BIDU|96|BAIDU INC SPON ADR RPTNG ORD S|139.02
20130827|057149106|BKR|2375|BAKER MICHAEL CORP|40.51
20130827|05758P107|BKKN|3749|BAKKEN RESOURCES, INC. COMMON |0.20
20130827|05845R306|BAFYY|269|BALFOUR BEATTY PLC SPONSORED A|7.90
20130827|058498106|BLL|3858|BALL CORP|45.51
20130827|058586108|BLDP|11618|BALLARD POWER SYS INC|1.63
20130827|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130827|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130827|05874B107|BYI|20|BALLY TECHNOLOGIES, INC.|72.99
20130827|058823105|BLTA|85|BALTIA AIR LINES INC|0.02
20130827|059460402|BBDO|847|BANCO BRADESCO SA|12.86
20130827|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130827|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|5.05
20130827|059578104|BDORY|4|BANCO DO BRASIL S A SPON ADR|9.19
20130827|059633107|BPSAY|13405|Banco Popolare Societa' Cooper|0.71
20130827|05964H105|SAN|17396|BANCO SANTANDER SA|7.52
20130827|05968L102|CIB|622|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.00
20130827|05969A105|TBBK|1220|THE BANCORP BANK|15.28
20130827|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.84
20130827|059893107|BKKLY|128|Bangkok Bank|28.49
20130827|05990K304|BANCL|2091|BANC CALIF INC|25.32
20130827|05990K403|BANCP|200|BANC CALIF INC DEP SHS REPSTG |25.42
20130827|060505104|BAC|38512|BANK OF AMERICA CORP|14.49
20130827|060505583|BMLPRL|3086|BK OF AMERICA DEP SHS RPSTG|21.03
20130827|060505591|BMLPRJ|203|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20130827|060505617|BMLPRI|71|BK OF AMERICA DEP SHS RPSTG 1/|24.28
20130827|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.26
20130827|060505740|BACPRI|1751|Bank Amer Corp Dep Sh Repstg 1|25.93
20130827|060505815|BACPRE|1732|BANK OF AMERICA CORP DEP SH RE|21.92
20130827|060505831|BACPRD|6611|BK OF AMER CORP DEPO SHS REPTS|24.50
20130827|063425102|BMRC|129|BANK MARIN (BANCORP|41.19
20130827|063671101|BMO|229|BANK OF MONTREAL|62.60
20130827|063750103|BKMU|600|BANK MUTUAL CORP NEW|6.26
20130827|063904106|OZRK|353|BANK OF THE OZARKS INC|48.36
20130827|064058209|BKPRC|5219|BANK NEW YORK MELLON CORP DEP |21.39
20130827|06426M104|BACHY|25|Bank of China Ltd Beijing Unsp|10.77
20130827|065066102|BKSC|364|BANK OF SOUTH CAROLINA CORP|13.75
20130827|06652V208|BANR|300|BANNER CORP COM STK NEW (WA)|35.36
20130827|066800103|BAA|18|BANRO CORPORATION|0.99
20130827|066849100|BHB|294|BAR HARBOR BANKSHARES|36.74
20130827|067021105|BAOB|2|BARABOO BANCORP INC|1.50
20130827|06738C786|OIL|4918|BARCLAYS BANK PLC IPATH EXCH T|25.11
20130827|06738E204|BCS|1838|BARCLAYS PLC ADS =4 ORDINARY U|17.77
20130827|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|45.15
20130827|06739F101|JJC|11143|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20130827|06739F135|BWV|200|BARCLAYS BK PLC|55.22
20130827|06739F390|BCSPR|837|BARCLAYS BANK PLC ADR SER 2 RE|24.37
20130827|06739H206|JJA|31|BARCLAYS BK PLC IPATH DJS-UBS |51.47
20130827|06739H214|SGG|8153|BARCLAYS BK PLC IPATH DJ-UBS S|57.81
20130827|06739H230|JJS|263|BARCLAYS BK PLC IPATH DJ-UBS S|45.55
20130827|06739H297|JO|1000|BARCLAYS BK PLC IPATH DJ-UBS C|24.01
20130827|06739H305|JJG|28783|BARCLAYS BK PLC IPATH DJ-UBS G|49.28
20130827|06739H313|NIB|201|BARCLAYS BK PLC IPATH DJ-UBS C|33.09
20130827|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|19.83
20130827|06739H362|BCSPRD|3186|Barclays Bank Plc Sponsored AD|25.62
20130827|06739H511|BCSPRC|11|BARCLAYS BK PLC SPONSORED ADS |25.46
20130827|06740C188|VXX|796644|BARCLAYS BK PLC IPATH S&P 500 |15.29
20130827|06740C337|VQT|5635|BARCLAYS ETN S&P 500 DYNAMIC V|140.57
20130827|06740C519|VXZ|76011|IPATH S&P 500VIX MID TERM FUTU|19.33
20130827|06740H666|BXUC|77|BARCLAYS LONG C LEVERAGED S&P |219.67
20130827|06740L451|DTYS|1295|BARCLAYS BK PLC IPATH US 10 YR|33.11
20130827|06740L477|STPP|8588|BARCLAYS BK PLC IPATH BARCLAYS|41.22
20130827|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|64.22
20130827|06740P130|CHOC|235|BARCLAYS BK PLC IPATH PURE BET|36.65
20130827|06740P148|CAFE|166|BARCLAYS BK PLC IPATH PURE BET|16.00
20130827|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|33.96
20130827|06740P643|DFVS|746|BARCLAYS BK PLC IPATH US TREAS|43.48
20130827|06742A669|CAPE|603|BARCLAYS BK PLC BARCLAYS ETN+ |60.63
20130827|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.74
20130827|06742C152|FIGY|653|BARCLAYS BK PLC BARCLAYS ETN+ |95.50
20130827|06742C723|ATMP|4092|BARCLAYS BK PLC BARCLAYS ETN+ |25.89
20130827|067532101|BRFH|6873|BARFRESH FOOD GROUP INC. COMMO|0.28
20130827|067680207|BRRAY|448|BARLOWORLD LTD ADR|8.56
20130827|067774109|BKS|5051|BARNES & NOBLE INC|14.32
20130827|067806109|B|304|BARNES GROUP INCORPORATED|32.10
20130827|067901108|ABX|27407|BARRICK GOLD CORP|20.43
20130827|068221100|BRN|50|BARNWELL INDUSTRIES INC|3.55
20130827|068463108|BBSI|678|BARRETT BUSINESS SVCS INC|64.08
20130827|068798107|DFZ|252|BARRY (R.G.) CORPORATION|16.15
20130827|06985P100|BAS|14138|BASIC ENERGY SERVICES, INC.|12.07
20130827|070249107|BSSP|2500|BASSLINE PRODUCTIONS, INC. COM|1.81
20130827|071773105|BAXS|268|BAXANO SURGICAL INC COM STK (D|1.86
20130827|071813109|BAX|934|BAXTER INTL INC;COM USD1|71.74
20130827|072730302|BAYRY|3673|BAYER AG SPONS ADR|118.38
20130827|072777105|BYVVF|16312|BAYFIELD VENTURES CORP|0.29
20130827|072788102|BYLK|1300|BAYLAKE CORP|10.45
20130827|07317Q105|BTE|567|BAYTEX ENERGY CORP (CDA)|39.37
20130827|07329M100|BFR|120|BBVA BANCO FRANCES NS.A.|5.13
20130827|073302101|BEAV|400|B/E AEROSPACE INC COM STK|69.71
20130827|07378U102|BZIC|503|BEAMZ INTERACTIVE INC COM STK |0.90
20130827|07556Q881|BZH|120218|BEAZER HOMES USA INC NEW|17.89
20130827|075571109|BEBE|800|BEBE STORES INC|5.77
20130827|075896100|BBBY|107|BED BATH & BEYOND INC|74.64
20130827|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130827|077701100|BGAOY|4805|Belgacom SA Unsponsored ADR (B|4.93
20130827|079476107|BHVCF|215|BELLHAVEN COPPER & GOLD, INC O|0.12
20130827|080555105|BLC|1979|BELO CORP SER A|14.29
20130827|081437105|BMS|306|BEMIS INC|41.13
20130827|084423102|WRB|8289|BERKLEY (W R) CORP|41.93
20130827|084423409|WRBPRB|836|BERKLEY W.R. CORP 5.625 SUB DE|21.05
20130827|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|170800.00
20130827|084670702|BRKB|3968|BERKSHIRE HATHWY INC(HLDG CO)B|113.85
20130827|084690205|BIRPRA|4|BERKSHIRE INCM REALTY INC 9% S|27.25
20130827|085789105|BRY|732|BERRY PETROLEUM CO CL A|41.55
20130827|086346103|BSRAF|2500|BESRA GOLD, INC. COMMON SHARES|0.04
20130827|086516101|BBY|1048|BEST BUY CO INC|35.81
20130827|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130827|087866109|BHBC|3381|BEVERLY HILLS BANCORP INC|0.01
20130827|088606108|BHP|27175|BHP BILLITON LIMITED ADS ( 2 O|64.08
20130827|08861T107|BGMD|3056|BG MEDICINE INC|0.98
20130827|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.65
20130827|08915P101|BGFV|466|BIG 5 SPORTING GOODS CORP|17.99
20130827|08953T106|BSEG|2397|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130827|08986R101|BH|1055|BIGLARI HOLDINGS INC, COM STK |429.71
20130827|08989Q100|BSGC|40000|BIGSTRING CORPORATION COM STK |.
20130827|090055104|BLLAY|101693|Billabong International Ltd Un|1.02
20130827|09057D104|BISU|873200|BIO SOLUTIONS CORP COM|.
20130827|09057G602|BRLI|4157|BIO-REFERENCE LABS INC-NEW-|28.31
20130827|09057N102|BPTH|1058|Bio-Path Holdings Inc Common S|0.55
20130827|090572207|BIO|438|BIO-RAD LABS CL A|116.85
20130827|09058V103|BCRX|5326|BIOCRYST PHARMACEUTICALS INC|6.81
20130827|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |4.63
20130827|09061G101|BMRN|194|BIOMARIN PHARMACEUTICAL INC|65.63
20130827|09062F201|BHRT|49372|BIOHEART, INC. COM|0.02
20130827|09062Q108|BMGP|5500|Biomagnetics Diagnostics Corpo|.
20130827|09062X103|BIIB|1575|BIOGEN IDEC INC|212.34
20130827|09064M204|BIOD|740|BIODEL INC COM STK NEW (DE)|5.18
20130827|09064Y307|BIOF|9464|BIOFUEL ENERGY CORP COM STK NE|3.37
20130827|09066L105|BTX|122|BIOTIME INC|4.00
20130827|090672106|BEAT|1482|BIOTELEMETRY INC COM STK (DE) |8.32
20130827|090678202|BSPM|3969|BIOSTAR PHARMACEUTICALS INC CO|0.85
20130827|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130827|09069N108|BIOS|200|BIOSCRIP, INC.|12.27
20130827|090694100|BOTA|383|BIOTA PHARMACEUTICALS INC|4.20
20130827|090697103|BIREF|4648|BIRCHCLIFF ENERGY LTD NEW (CAN|6.78
20130827|09071M106|BLRX|471|BIOLINERX LTD SPONSORED ADR (I|2.09
20130827|09071U108|BION|11199|BIO NITROGEN CORPORATION COMMO|0.07
20130827|09072Q106|BIOA|20|BIOAMBER INC, COM STK|4.91
20130827|090911108|BIOL|16073|BIOLASE INC COM STK|1.86
20130827|091727107|BITA|139259|BITAUTO HOLDINGS LTD SPONSORED|15.11
20130827|091941104|BGT|572|BLACKROCK FLOATING RATE INCOME|14.30
20130827|09202G101|BDE|1631|BLACK DIAMOND, INC COM|10.64
20130827|092113109|BKH|1|BLACK HILLS CORPORATIONS|49.13
20130827|09227Q100|BLKB|40|BLACKBAUD INC|35.15
20130827|09228F103|BBRY|31190|BLACKBERRY LTD COM STK (CDA)|10.43
20130827|09238E104|HAWK|24|BLACKHAWK NETWORK HLDGS INC CL|24.80
20130827|09247D105|BKN|1431|BLACKROCK INVT QUALITY MUNI TR|13.37
20130827|09247X101|BLK|101|BLACKROCK INC|269.52
20130827|092475102|BNA|196|BLACKROCK INCOME OPPORTUNITY T|9.55
20130827|092479104|BYM|1522|BLACKROCK MUNI INC QUAL TR COM|12.70
20130827|09248D104|BUI|239|BLACKROCK UTIL & INFRASTRCTURE|16.94
20130827|09248E102|BFZ|67|BLACKROCK CALIFORNIA MUNICIPAL|13.59
20130827|09248F109|BFK|14881|BLACKROCK MUNICIPAL INCOME TRU|12.75
20130827|09248H105|BBF|3598|BLACKROCK MUNICIPAL INCOME INV|12.44
20130827|09248K108|BLH|110|BLACKROCK N.Y. MUNI 2018 TRM T|15.13
20130827|09248L106|BNY|3376|BLACKROCK NEW YORK MUNICIPAL I|12.86
20130827|09248N102|BHY|82|BLACKROCK HIGH YIELD TST SBI|6.74
20130827|09248R103|BPS|1483|BLACKROCK PENN STRT MNI TST|11.70
20130827|09248T109|BSD|5541|BLACKROCK STRATGC MNI TST SBI |12.30
20130827|092481100|BHV|2027|BLACKROCK VA MUNI BD TST|14.70
20130827|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.43
20130827|09249C105|BJZ|1610|BLACKROCK CALIF MUNI 2018 TRM |15.78
20130827|09249H104|BBK|3211|BLACKROCK MUNICIPAL BOND TR|13.45
20130827|09249K107|BIE|2130|BLACKROCK MUNICIPAL BOND INVES|13.08
20130827|09249L105|BZM|399|BLACKROCK MARYLAND MUNI BD TST|12.83
20130827|09249N101|BLE|1294|BLACKROCK MUNI INCOME TRUST II|13.43
20130827|09249P106|BQH|978|BLACKROCK NEW YORK MUNI BD TR |12.40
20130827|09249W101|BLW|1043|BLACKROCK LTD DURATION INCM TS|16.49
20130827|09249X109|BKK|4414|BLACKROCK MUNI 2020 TERM TRUST|16.27
20130827|09250B103|BTA|1000|BLACKROCK LONG TERM MUNI ADVAN|10.23
20130827|09250D109|BQY|1589|BLACKROCK DIVIDEND INCOME TR C|12.26
20130827|09250G102|BAF|3049|BLACKROCK MUNI INC INVT QUAL T|12.81
20130827|09250M109|BFO|1754|BLACKROCK FLORIDA MUN 2020 TER|15.20
20130827|09250U101|BGR|168|BLACKROCK ENERGY AND RESOURCES|25.63
20130827|09250W107|BME|1630|BLACKROCK HEALTH SCIENCES TRUS|32.79
20130827|09250Y202|BSPE|806|BLACKSANDS PETROLEUM, INC.|2.85
20130827|092501105|BOE|131|BLACKROCK GLOBAL OPPORTUNITIES|13.52
20130827|09251U100|BLKPF|573|BlackPearl Resources Inc. Ordi|2.18
20130827|092524107|BGY|1226|BLACKROCK INTERNATIONAL GROWTH|7.62
20130827|09253N104|MHD|1245|BLACKROCK MUNI HOLDINGS FUND, |14.83
20130827|09253P109|MUH|4872|BLACK ROCK MUNI HOLDINGS FUND |13.46
20130827|09253R105|MVF|1685|BLACKROCK MUNIVEST FUND, INC. |9.09
20130827|09253U108|BX|636|THE BLACKSTONE GROUP L.P. COM |21.75
20130827|09253W104|MYD|359|BLACKROCK MUNI YIELD FUND, INC|12.73
20130827|09253Y100|MEN|125|BLACKROCK MUNI ENHANCED FUND, |10.56
20130827|092533108|BKCC|68|BLACKROCK KELSO CPTL CORP (US)|10.06
20130827|09254A101|MUS|1706|BLACKROCK MUNIHLDGS QUALITY FN|11.78
20130827|09254B109|BCF|964|BLACKROCK REAL ASSET EQUITY TR|8.91
20130827|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|12.30
20130827|09254E103|MYI|2009|BLACKROCK MUNIYIELD QUALITY FN|12.71
20130827|09254F100|MQY|13082|BLACKROCK MUNI YIELD QUALITY F|13.52
20130827|09254G108|MQT|680|BLACKROCK MUNI YIELD QUALITY F|11.57
20130827|09254J102|MUA|2166|BLACKROCK MUNI ASSETS FUND, IN|11.82
20130827|09254K109|MZA|191|BLACKROCK MUNIYIELD ARIZONA FU|12.96
20130827|09254L107|MUC|3078|BLACKROCK MUNIHLDGS CALIFORNIA|13.31
20130827|09254M105|MYC|2221|BLACKROCK MUNI YIELD CALIFORNI|13.81
20130827|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|13.57
20130827|09254P108|MFL|2275|BLACKROCK MUNIHLDGS INVST QUAL|12.51
20130827|09254R104|MYF|1435|BLACKROCK MUNIYIELD INVESTMENT|12.99
20130827|09254T100|MFT|2990|BLACKROCK MUNIYIELD INVST QUAL|12.34
20130827|09254V105|MIY|475|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20130827|09254W103|MYM|1630|BLACKROCK MUNIYIELD MICHIGAN Q|11.44
20130827|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|13.28
20130827|09254Y109|MYJ|2123|BLACKROCK MUNI YLD NJ FUND INC|13.32
20130827|092546100|BQR|1050|BLACKROCK ECOSOLUTIONS INVESTM|7.85
20130827|09255A100|MJI|4272|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20130827|09255E102|MYN|125|BLACKROCK MUNIYLD NY QUALITY F|12.23
20130827|09255F109|MNE|1302|BLACKROCK MUNI NY INTL DURATIO|13.00
20130827|09255G107|MPA|184|BLACKROCK MUNIYLD PA QUAL FND |13.38
20130827|09255L106|COY|1046|BLACKROCK CORP HIGH YLD FD INC|6.88
20130827|09255Q105|BHL|204|BLACKROCK DEFINED OPPORTUNITY |13.65
20130827|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|3.92
20130827|09255T109|ARK|16|BLACKROCK SR HIGH INCM FD INC |3.89
20130827|09256A109|CII|337|BLACKROCK ENHANCED CAP & INCOM|12.93
20130827|09256U105|BSL|1152|BLACKSTONE/GSO SENIOR FLT RT|19.56
20130827|09257D102|BGX|2541|BLACKSTONE / GSO LONG SHORT CR|18.12
20130827|09257P105|BTT|1853|BLACROCK MUN TARGET TERM TR CO|17.74
20130827|09257R101|BGB|23|BLACKSTONE / GSO STRATEGIC CR |17.71
20130827|09258A107|BIT|621|BLACKROCK MULTI-SECTOR INCOME |15.78
20130827|09348R409|ADRU|66|BLDRS EUROPE 100 ADR INDEX FUN|22.82
20130827|093698108|BDR|4988|BLONDER TONGUE LABORATORIES|0.88
20130827|094235108|BLMN|2141|BLOOMIN BRANDS INC COM STK (DE|22.84
20130827|095395307|BDCO|683|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20130827|095428108|BBLU|9063|BLUE EARTH, INC. COMMON STOCK |3.10
20130827|09547W209|BERID|1|BLUE EARTH RES INC NEW COM STK|3.00
20130827|09578R103|NILE|11481|BLUE NILE INC|37.45
20130827|09605C103|BLSP|11000|BLUE SPHERE CORP COM STK (NV) |.
20130827|09609G100|BLUE|28313|BLUEBIRD BIO INC COM STK (DE) |25.63
20130827|09625G100|BLFR|63108|BLUEFIRE EQUIPMENT CORP. COM|0.55
20130827|09625U109|BKEP|104|BLUEKNIGHT ENERGY PARTNERS L.P|8.40
20130827|09641Q207|BLUF|24948|BLUFOREST INC. COMMON STOCK|1.09
20130827|09643P207|BTH|310|BLYTH,INC|9.15
20130827|096761101|BOBE|43|EVANS BOB FARMS INC|51.36
20130827|09739C102|WIFI|19698|BOINGO WIRELESS INC COM STK (D|7.36
20130827|09739D100|BCC|845|BOISE CASCADE CO DEL COM STK (|23.66
20130827|09776J101|BONT|2200|BON-TON STORES INC (THE)|12.07
20130827|097793103|BCEI|1570|BONANZA CREEK ENERGY INC COM S|39.34
20130827|098529308|BNSO|60|BONSO ELECTRONICS INTL INC|1.59
20130827|09950M300|BRLXF|3500|BORALEX INC CL A (NEW)|9.78
20130827|100557107|SAM|713|BOSTON BEER CO INC (THE) CL-A |212.47
20130827|101119105|BPFH|33|BOSTON PRIVATE FINL HLDGS INC |10.66
20130827|101121101|BXP|45|BOSTON PROPERTIES INC.|103.96
20130827|101121408|BXPPRB|454|BOSTON PPTYS INC DEP SH REPSTG|20.81
20130827|101150100|BTHE|1441|BOSTON THERAPEUTICS INC COMMON|0.51
20130827|101205102|BWEL|6|BOSWELL CO. J.G.|882.00
20130827|101405108|BDBD|17|BOULDER BRANDS INC|16.35
20130827|101541100|BTF|764|BOULDER TOTAL RETURN FD INC|21.86
20130827|10211F100|BVX|113|BOVIE MEDICAL CORP|3.14
20130827|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.32
20130827|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.83
20130827|10501E102|BCLI|75847|BRAINSTORM CELL THERAPEUTICS I|0.20
20130827|105105100|BMBLY|123|Brambles Ltd Unsponsored ADR (|15.64
20130827|105368609|BDNPRE|2449|BRANDYWINE RLTY TR PFD SHS BEN|24.78
20130827|105532105|BAK|378|BRASKEM S.A. ADS (EA REPTG FOU|14.91
20130827|10554B104|LND|966|BRASILAGRO BRAZILIAN AGRIC REA|3.91
20130827|10566Y100|BRAV|1000|BRAVADA INTL LTD COM STK (DE) |0.01
20130827|105762108|BRZG|1750000|BRAZIL GOLD CORP|.
20130827|105861108|BMIX|6821|BRAZIL MINERALS INC COM STK|0.11
20130827|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.93
20130827|106766108|BRZV|10112|BREEZER VENTURES INC. COMMON S|0.01
20130827|106776107|BBEP|11579|BREITBURN ENERGY PARTNERS, LP.|17.72
20130827|106787104|BFDI|480|BREKFORD CORP COM STK (DE)|0.63
20130827|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.07
20130827|108030107|BBNK|434|BRIDGE CAPITAL HOLDINGS|16.38
20130827|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.13
20130827|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|71.69
20130827|109490102|BRD|7570|BRIGUS GOLD CORP COM STK|0.59
20130827|109641100|EAT|872|BRINKER INTL INC|41.19
20130827|110122108|BMY|75|BRISTOL MYERS SQUIBB COMPANY|42.42
20130827|110394103|BRS|52|BRISTOW GROUP INC COM|66.31
20130827|110828100|BTLCY|158|BRITISH LAND CO PLC SPONSORED |8.90
20130827|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|13.95
20130827|11133B409|BSFT|65|BROADSOFT INC COM STK (DE)|33.72
20130827|11133H109|BDLF|24941|BROADLEAF CAPITAL PARTNERS INC|.
20130827|111412706|BVSN|1425|BroadVision, Inc. New Common S|10.99
20130827|111444105|BYFC|805|BROADWAY FINL CORP (DEL)|0.86
20130827|111621306|BRCD|177|BROCADE COMM SYS NEW|7.78
20130827|112463104|BKD|1445|BROOKDALE SENIOR LIVING INC CO|26.11
20130827|112585104|BAM|645|BROOKFIELD ASSET MANAGEMENT IN|34.92
20130827|11273Q109|INF|110|BROOKFIELD GLOBAL LISTED INFRA|21.88
20130827|112792106|BOI|640|BROOKFIELD MTG OPPORTUNITY INC|16.35
20130827|11283U108|HTR|107|BROOKFILED TOTAL RETURN FD INC|22.32
20130827|11283W104|BRP|7212|BROOKFIELD RESIDENTIAL PROPERT|20.04
20130827|112900105|BPO|12402|BROOKFIELD OFFICE PROPERTIES. |16.25
20130827|115236101|BRO|360|BROWN & BROWN,INC|32.28
20130827|115736100|BWS|163|BROWN SHOE COMPANY INC|23.70
20130827|117043109|BC|300|BRUNSWICK CORP|37.23
20130827|117665109|BMTC|1272|BRYN MAWR BANK CORP|26.49
20130827|11777Q209|BTG|43127|B2Gold Corp Common shares (Can|2.95
20130827|118230101|BPL|11607|BUCKEYE PARTNERS L.P. INT UNIT|69.66
20130827|120128103|BLDW|30500|BUILDING TURBINES, INC. COMMON|0.05
20130827|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|105.47
20130827|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|3.23
20130827|121220107|BKW|9928|BURGER KING WORLDWIDE|19.96
20130827|12466Q104|CFFI|105|C&F FINANCIAL CORP|53.74
20130827|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|21.09
20130827|124765108|CAE|50|CAE INC|10.82
20130827|124769209|CASM|210|C A S MEDICAL SYS INC|1.42
20130827|12477X106|CAP|45|CAI INTERNATIONAL, INC.|22.42
20130827|124830605|CBLPRD|7780|CBL & ASSOCIATES PROP, INC. DE|24.07
20130827|124830803|CBLPRE|280|CBL & ASSOC PPTYS INC. DEPOSIT|22.93
20130827|124857202|CBS|540|CBS CORPORATION CLASS B COM NE|52.91
20130827|12504G100|IGR|2939|CBRE CLARION GLOBAL REAL ESTAT|7.91
20130827|12514G108|CDW|1628|CDW COPR COM STK (DE)|22.98
20130827|125141101|CECE|1445|CECO ENVIRONMENTAL CORP|13.12
20130827|125269100|CF|125|CF INDUSTRIES HOLDINGS, INC.|197.07
20130827|125405506|CGXED|1397|CGX ENERGY INC ORD SHS (CDA)|0.66
20130827|12542R209|CHSCP|4528|CHS INC CUM REDEMABLE PFD 8%|32.91
20130827|12547R105|CIFC|800|CIFC CORP COM STK (DE)|7.70
20130827|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.00
20130827|125896100|CMS|1481|CMS ENERGY CORP|26.67
20130827|126128107|CCNE|229|CNB FINL CORP (PA)|17.26
20130827|126132109|CEO|20|CNOOC LTD ADS (REP 100 CL H SH|199.67
20130827|126153105|CPL|412|CPFL ENERGIA S.A. SPONSORED AD|16.28
20130827|12619C200|CNSO|3868|CNS RESPONSE INC COM STK NEW (|0.35
20130827|12626F105|CRMMF|320|CRH Medical Corp Ordinary Shar|0.60
20130827|126389105|CSPI|100|C S P INC|7.03
20130827|126408103|CSX|1572|CSX CORP|25.45
20130827|12642X106|CTCM|100|CTC MEDIA INC COM STK|11.00
20130827|126501105|CTS|669|CTS CORP|14.23
20130827|126524107|CUBV|20267|CUBA BEVERAGE COMPANY COMMON S|0.07
20130827|126600105|CVBF|600|CVB FINANCIAL CORP|13.25
20130827|126601103|CVV|688|CVD EQUIPMENT CORP|13.51
20130827|12663P107|CVRR|1292|CVR REFNG LP COM UNIT REPSTG L|27.29
20130827|126633106|UAN|556|CVR PARTNERS LP COM|19.09
20130827|12665T107|CVSL|1155|CVSL INC. COMMON STOCK|0.28
20130827|12673A108|CYS|1185|CYS INVTS INC COM STK (MD)|7.51
20130827|12673A207|CYSPRA|2523|CYS INVESTMENTS INC CUMULATIVE|21.99
20130827|12679R204|GYC|43|CABCO SER 2004-102 TR SBC COMM|21.25
20130827|126804301|CAB|41|CABELA'S INCORPORATED|67.05
20130827|127097103|COG|46|CABOT OIL & GAS CORP|38.84
20130827|12738T100|CADX|292|CADENCE PHARMACEUTICALS, INC C|5.44
20130827|127537207|CDZI|1069|CADIZ INC NEW|4.69
20130827|127686103|CZR|1062|CAESARS ENTERTAINMENT CORP|20.61
20130827|12802T101|DVR|1635|CAL DIVE INTERNATIONAL INC COM|2.03
20130827|12811L107|CHW|1289|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20130827|12811P108|CHY|1203|CALAMOS CONV & HIGH INCOME FD |12.16
20130827|128117108|CHI|101|CALAMOS CONV OPPORTUNITIES & I|12.61
20130827|128118106|CGO|1205|CALAMOS GLOBAL TOTAL RETURN FU|13.40
20130827|128125101|CSQ|896|CALAMOS STRATEGIC TOTAL RETURN|9.96
20130827|129584108|CFWFF|1500|CALFRAC WELL SERVICES LTD|30.82
20130827|129603106|CCC|189|CALGON CARBON CORP|17.60
20130827|130788102|CWT|653|CALIFORNIA WTR SVC GRP(HLDG CO|20.71
20130827|131193104|ELY|1901|CALLAWAY GOLF CO|6.97
20130827|13123X102|CPE|562|CALLON PETROLEUM CO|4.32
20130827|131476103|CLMT|1988|CALUMET SPECIALTY PRODUCTS PAR|31.01
20130827|131745101|CAK|5518|CAMAC ENERGY INC COMMON STOCK |0.69
20130827|131911109|CVYPF|12045|CALVALLEY PETROLEUM INC CL-A(F|1.38
20130827|132011107|CBM|62|CAMBREX CORP|13.92
20130827|132061201|SYLD|182|CAMBRIA SHAREHOLDER YLD ETF|26.63
20130827|132618109|CAFI|484|CAMCO FINL CORP|4.20
20130827|13321L108|CCJ|2625|CAMECO CORP|19.45
20130827|13322V105|CIS|760|CAMELOT INFORMATION SYSTEMS IN|1.80
20130827|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.43
20130827|136069101|CM|88|CANADIAN IMPERIAL BK OF COMMER|76.88
20130827|13643E105|COSWF|460|CANADIAN OIL SANDS LTD. ORDINA|19.30
20130827|13645T100|CP|3201|CANADIAN PACIFIC RAILWAY LTD|119.74
20130827|13650J104|CRXIF|122|CANADIAN REAL ESTATE INVT TR|38.34
20130827|136635109|CSIQ|15390|CANADIAN SOLAR INC. COM|13.03
20130827|136681202|CDNAF|66|CANADIAN TIRE LTD CL-A|85.14
20130827|13710V105|CNMXF|187000|CANAMEX RESOURCES CORP. ORDINA|0.07
20130827|13739U104|CGIX|300|CANCER GENETICS, INC. COMMON S|9.87
20130827|137653101|CANV|240|CANNAVEST CORP. (DELAWARE) COM|19.00
20130827|138006309|CAJ|1585|CANON INC ADS (1 SH COM)|30.45
20130827|138098108|CMN|200|CANTEL MEDICAL CORPORATION|26.79
20130827|139098107|CGEMY|179|CAP GEMINI SA ADR (FR)|28.21
20130827|13916V107|CCOEY|395|CAPCOM CO LTD UNSPONSORED ADR(|8.81
20130827|139674105|CCBG|489|CAPITAL CITY BK GROUP INC|11.90
20130827|140288200|LSEPRA|380|CAPLEASE, INC 8.125% SER A CUM|25.25
20130827|140288408|LSEPRC|297|CAPLEASE INC PFD SER C 7.25% (|25.22
20130827|14040H402|COFPRP|5080|CAPITAL ONE FINANCIAL CORP PFD|22.58
20130827|14055X102|CSE|222|CAPITALSOURCE INC|11.83
20130827|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.61
20130827|14057J101|CFFN|247|CAPITOL FEDERAL FINANCIAL COM |12.60
20130827|14067D102|CPST|400|CAPSTONE TURBINE CORP|1.12
20130827|14067E506|CMO|1115|CAPSTEAD MTG (NEW)|11.65
20130827|14067E605|CMOPRE|152|CAPSTEAD MORTGAGE CORPORATION |23.38
20130827|14074Y206|CCGI|106702|CAR CHARGING GROUP INC COMMON |1.28
20130827|140781105|CRR|2232|CARBO CERAMICS INC|85.33
20130827|14115L205|CABN|10561|CARBON SCIENCES INC COM COM ST|.
20130827|14115T109|CRBO|2000|CARBON NAT GAS CO|0.77
20130827|141337105|CARB|100|CARBONITE INC COM STK (DE)|14.20
20130827|14149F109|CFNL|89|CARDINAL FIN'L CORP|16.58
20130827|14150H101|CEGX|100|CARDINAL ENERGY GROUP, INC. CO|0.20
20130827|14159U301|CRME|44|CARDIOME PHARMA CORP ORD SHS (|2.04
20130827|14161H108|CATM|11|CARDTRONICS INC COM STK (DE)|36.67
20130827|141619106|CSII|102|CARDIOVASCULAR SYS INC COM STK|21.30
20130827|141665109|CECO|514|CAREER EDUCATION CORP|2.79
20130827|14170T101|CFN|200|CAREFUSION CORPORATION|35.52
20130827|141916304|CXM|13752|CARDIUM THERAPEUTICS INC NEW|0.85
20130827|142339100|CSL|9|CARLISLE COMPANIES INC|68.40
20130827|143130102|KMX|2|CARMAX, INC.|48.84
20130827|14365C103|CUK|326|CARNIVAL PLC ADS|39.31
20130827|143658300|CCL|2107|CARNIVAL CORPORATION (PAIRED S|37.48
20130827|144200102|CART|1455|CAROLINA TRUST BANK|2.82
20130827|144285103|CRS|119|CARPENTER TECHNOLOGY CORP|56.20
20130827|144577103|CRZO|2000|CARRIZO OIL & GAS INC.|34.08
20130827|145282109|CRRB|1633|CARROLLTON BANCORP|5.12
20130827|14574X104|TAST|555|CARROLS RESTAURANT GROUP, INC |6.36
20130827|146229109|CRI|400|CARTER'S INC|71.49
20130827|147154207|CACB|1276|CASCADE BANCORP|6.25
20130827|147448104|CWST|396|CASELLA WASTE SYSTEMS INC|4.91
20130827|147528103|CASY|263|CASEYS GENERAL STORES INC|67.98
20130827|14754D100|CSH|455|CASH AMERICA INTERNATIONAL INC|42.22
20130827|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|89.11
20130827|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|56.94
20130827|148435100|ROX|2246|CASTLE BRANDS INC COM|0.59
20130827|14888U101|CPRX|19007|CATALYST PHARMACEUTICAL PARTNE|1.42
20130827|149123101|CAT|382|CATERPILLAR INC;COM USD1|83.56
20130827|14964U108|CAVM|160|CAVIUM|37.90
20130827|14964W104|CVAT|1808|CAVITATION TECHNOLOGIES, INC. |0.05
20130827|149847105|CBEY|255|CBEYOND INC COM STK|6.71
20130827|150185106|FUN|1975|CEDAR FAIR DEP R L.P.|42.91
20130827|150602407|CDRPRB|3095|CEDAR RLTY TR INC PFD STK SER |23.15
20130827|150870103|CE|120|CELANESE CORPORATION SER A COM|50.75
20130827|150934883|CTIC|5445|CELL THERAPEUTICS INC COM STK |1.10
20130827|15101Q108|CLS|8745|CELESTICA INC|10.51
20130827|151020104|CELG|158|CELGENE CORPORATION|141.16
20130827|15115V101|CTIX|45477|Cellceutix Corporation Common |1.95
20130827|15117B103|CLDX|243|CELLDEX THERAPEUTICS, INC|23.64
20130827|15117N305|CLSN|94341|CELSION CORP NEW|1.19
20130827|15117V109|ICEL|50|CELLULAR DYNAMICS INTL INC COM|12.78
20130827|151290889|CX|22050|CEMEX, S.A.B. DE C.V. ADS (REP|11.66
20130827|15135U109|CVE|51|CENOVUS ENERGY INC COM STK|28.63
20130827|15189T107|CNP|1062|CENTERPOINT ENERGY, (HDG CO.) |22.99
20130827|15234Q108|EBRB|4003|ELETROBRAS CENTRAIS ADR (PRF) |3.83
20130827|15234Q207|EBR|2024|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20130827|153501101|CEF|8219|CENTRAL FD CDA LTD CL A|16.42
20130827|153527106|CENT|189|CENTRAL GARDEN & PET CO|6.75
20130827|154760409|CPF|250|CENTRAL PACIFIC FINANCIAL CORP|17.21
20130827|155123102|CET|140|CENTRAL SECURITIES CORP|22.71
20130827|15639K300|CPYYY|308|CENTRICA PLC SPONS ADR NEW|24.30
20130827|156431108|CENX|444|CENTURY ALUMINUM CO|8.44
20130827|156432106|CNBKA|43|CENTURY BANCORP INC CL-A N VTG|34.33
20130827|156635104|CTUY|2|CENTURY NEXT FINANCIAL CORP CO|12.00
20130827|15670R107|CPHD|284|CEPHEID|36.58
20130827|15670S105|CVO|846|CENVEO INC|2.79
20130827|156700106|CTL|2870|CENTURYLINK,INC COMMON STOCK|33.14
20130827|156773103|CERE|927|CERES, INC. COMMON STOCK|1.17
20130827|156834103|CDCH|22731|CERRO DORADO INC|0.03
20130827|157210105|CEVA|646|CEVA INC;COM STK USD0.001|18.61
20130827|15854B100|CPMNF|2500|CHAMPION IRON MINES LTD ORD SH|0.22
20130827|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |29.73
20130827|15930P404|HOTR|1250|CHANTICLEER HOLDINGS, INC. NEW|4.58
20130827|159765106|CTHR|6226|CHARLES & COLVARD LTD|7.24
20130827|159864107|CRL|955|CHARLES RIVER LABS INT'L INC|47.75
20130827|16112R101|CHRM|1304|CHARM COMMUNICATIONS INC ADR R|4.02
20130827|16122W108|CHFN|1097|CHARTER FINANCIAL CORP.NEW|10.42
20130827|16208T102|CLDT|152|CHATHAM LODGING TRUST COM SHS |18.35
20130827|163072101|CAKE|34|CHEESECAKE FACTORY INC|43.06
20130827|163076201|COHG|333644|CHEETAH OIL & GAS LTD NEW COM |.
20130827|163086101|CHEF|260|THE CHEF'S WAREHOUSE, INC COM |23.23
20130827|163572209|CEMI|472|CHEMBIO DIAGNOSTICS, INC. (NEW|3.76
20130827|16359R103|CHE|1305|CHEMED CORPORATION|72.80
20130827|16383L106|CCXI|300|CHEMOCENTRYX INC|8.10
20130827|163893209|CHMT|600|CHEMTURA CORP COM STK|22.99
20130827|164024101|CHMG|94|CHEMUNG FINL CORP|30.91
20130827|16411Q101|CQP|21|CHENIERE ENERGY PARTNERS, LP C|27.27
20130827|16411R208|LNG|1500|CHENIERE ENERGY INC|28.78
20130827|165167107|CHK|1204|CHESAPEAKE ENERGY CORP|26.35
20130827|165185109|CHKR|7156|CHESAPEAKE GRANITE WASH TR COM|13.60
20130827|165240201|CHSPPRA|714|CHESAPEAKE LODGING TR 7.75% SE|24.96
20130827|166764100|CVX|1|CHEVRON CORPORATION|118.84
20130827|167250109|CBI|400|CHICAGO BRIDGE&IRON N.V. (NEW)|61.22
20130827|168088102|CVR|773|CHICAGO RIVET & MACHINE CO|26.99
20130827|16890K104|CIFHY|5100|CHINA FISHERY GRP LTD UNSPON A|2.58
20130827|16890U102|CBLY|5221|CHINA BILINGUAL TECHNOLOGY & E|0.27
20130827|168905107|PLCE|202|CHILDRENS PLACE RETAIL STORES |55.30
20130827|168913101|CREG|2487|China Recycling Energy Corpora|2.38
20130827|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.87
20130827|168921104|CEVIY|520|China Everbright, Ltd Unsponso|13.72
20130827|16934Q109|CIM|4701|CHIMERA INVESTMENT CORP COM|2.96
20130827|16936J202|CALI|563|CHINA AUTO LOGISTICS INC COM S|2.12
20130827|16936Y209|CBAK|501|CHINA BAK BATTERY, INC COM NEW|1.47
20130827|169365202|CADC|50|CHINA ADVANCED CONSTR MATLS GR|3.73
20130827|16937B109|CHBT|3700|China-Biotics, Inc. Common Sto|2.50
20130827|16937R104|CEA|341|CHINA EASTERN AIRLINES LTD SPO|15.79
20130827|169379104|JRJC|169|CHINA FINANCE ONLINE CO. LTD A|1.71
20130827|16938C106|CBPO|265|CHINA BIOLOGIC PRODUCTS INC CO|24.85
20130827|16938Y306|CEAI|94|CHINA ED ALLIANCE INC COM PAR |0.28
20130827|16939P106|LFC|433|CHINA LIFE INSURANCE CO LTD AD|37.79
20130827|16939V103|CHLN|30991|China Housing & Land Developme|2.34
20130827|169409109|ZNH|6235|CHINA SOUTHERN AIRLN ADS(RP50 |18.55
20130827|16941M109|CHL|15268|CHINA MOBILE LIMITED|53.34
20130827|16941T104|CPHI|33671|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130827|16942X302|CSUN|5781|CHINA SUNERGY CO LTD ADS(CAYMA|2.63
20130827|16943C109|NPD|40|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20130827|16943R106|CMFO|25195|China Marine Food Group Limite|0.48
20130827|16944L108|CPQQ|14612|CHINA POWER EQUIPMENT INC. COM|0.52
20130827|16944W104|DL|541|CHINA DISTANCE|9.99
20130827|16945D303|CNYD|156|CHINA YIDA HOLDING, CO. NEW CO|4.20
20130827|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|15.04
20130827|16948F107|CXDC|700|CHINA XD PLASTICS CO LTD COM S|4.27
20130827|16948H103|CCOHY|85|CHINA STATE CONSTRUCTION INTER|81.49
20130827|16948W100|HGSH|7860|CHINA HGS REAL ESTATE INC COM |8.00
20130827|16949H102|CNET|5463|CHINANET ONLINE HLDGS INC COM |0.65
20130827|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.23
20130827|16949N109|HTHT|230|CHINA LODGING GROUP LTD SPON A|19.76
20130827|16950M107|CCIH|547|CHINACACHE INTERNATIONAL HOLDI|5.10
20130827|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.19
20130827|16951C108|MY|10598|CHINA MING YANG WIND PWR GRP L|1.86
20130827|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.17
20130827|169656105|CMG|908|CHIPOLTE MEXICAN GRILL INC COM|402.09
20130827|171077100|CDXC|801|CHROMADEX CORPORATION COMMON S|0.82
20130827|17133Q502|CHT|661|CHUNGHWA TELECOM CO LTD SPON A|31.18
20130827|171340102|CHD|50|CHURCH & DWIGHT CO INC|60.87
20130827|17163Y102|MBAIF|1154|CIBT Education Group Inc. Ordi|0.22
20130827|171779309|CIEN|1972|CIENA CORP COM NEW|21.17
20130827|171798101|XEC|28996|CIMAREX ENERGY CO|82.31
20130827|171871106|CBB|2750|CINCINNATI BELL INC.|3.05
20130827|171871403|CBBPRB|7|CINN BELL INC.DP SHS(RP1/20 6.|42.95
20130827|172062101|CINF|286|CINCINNATI FINANCIAL CORP|46.91
20130827|172681108|CRCL|508|CIRCLE STAR ENERGY CORP COM|0.04
20130827|17275R102|CSCO|6597|CISCO SYSTEMS;COM USD0.001|23.83
20130827|17276F206|CIRC|4672020|CIRTRAN CORPORATION NEW COMMON|.
20130827|172908105|CTAS|46|CINTAS CORP|48.68
20130827|172967366|CPRC|343|CITIGROUP INC. DEPOSITARY SHAR|22.28
20130827|173066200|CPRS|24275|CITIGROUP CAP IX 6.0% TR PFD|24.98
20130827|17307Q205|CPRQ|7916|CITIGROUP CAP XI CAP SECS TRUP|24.90
20130827|17311H209|CPRE|7787|CITIGROUP CAP 6.35% ENHANCED T|24.87
20130827|17316V104|CZBT|49|CITIZENS BANCORP OF VIRGINIA I|16.77
20130827|17318Q475|CVOL|3597|CITIGROUP FUNDING INC C TRACKS|8.23
20130827|174687103|CTZPRA|1200|CITIZENS FUNDING TRUST I ENHAN|25.29
20130827|177376100|CTXS|21|CITRIX SYSTEMS INC|72.00
20130827|177835105|CHCO|1035|CITY HOLDINGS CO|43.59
20130827|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.55
20130827|182873109|CGR|470543|CLAUDE RESOURCES INC (CDA)|0.33
20130827|18383M209|NFO|2231|CLAYMORE GUGGENHEIM INSIDER SE|42.17
20130827|18383M308|WMCR|1442|CLAYMORE WILSHIRE MICRO-CAP ET|23.79
20130827|18383M399|BSJH|1108|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130827|18383M423|BSJF|43591|GUGGENGEIM BULLETSHARES 2015 H|26.52
20130827|18383M431|BSJE|38190|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130827|18383M472|WREI|1157|WILSHIRE US REIT ETF|36.24
20130827|18383M514|BSCK|9772|CLAYMORE EXCHANGE/GUGGENHEIM B|20.23
20130827|18383M522|BSCJ|23108|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130827|18383M530|BSCI|4770|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20130827|18383M548|BSCH|7|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130827|18383M555|BSCG|28907|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20130827|18383M563|BSCF|20650|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130827|18383M571|BSCE|13060|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130827|18383M589|BSCD|11113|CLAYMORE GUGGENHEIM|20.75
20130827|18383M605|CSD|4170|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.81
20130827|18383M613|RYJ|3060|CLAYMORE GUGGENHEIM RAYMOND JA|29.83
20130827|18383M654|GSY|3832|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130827|18383M720|CZA|8496|CLAYMORE GUGGENHEIM MID-CAP CO|41.38
20130827|18383M860|LVL|805|CLAYMORE GUGGENHEIM S&P GLOBAL|12.56
20130827|18383Q135|CQQQ|3403|CLAYMORE GUGGENHEIM CHINA TECH|29.82
20130827|18383Q796|SEA|31980|CLAYMORE GUGGENHEIM SHIPPING E|18.74
20130827|18383Q804|HGI|1978|CLAYMORE GUGGENHEIM INTL|17.20
20130827|18383Q838|FRN|10656|CLAYMORE GUGGENHEIM FRONTIER M|15.85
20130827|18383Q853|HAO|4706|CLAYMORE GUGGENHEIM CHINA SMAL|23.61
20130827|18383Q861|TAO|774|CLAYMORE GUGGENHEIM CHINA REAL|20.94
20130827|18449C401|CDTI|25498|CLEAN DIESEL TECHNOLOGIES INC |1.50
20130827|184496107|CLH|57|CLEAN HARBORS INC|57.16
20130827|184499101|CLNE|4527|CLEAN ENERGY FUELS CORP COM ST|12.59
20130827|18451C109|CCO|368|CLEAR CHANNEL OUTDOOR HOLDINGS|7.60
20130827|18451N204|CLNT|4307|CLEANTECH SOLUTIONS|5.35
20130827|18469P100|EMO|1098|CLEARBRIDGE ENERGY MLP OPP|23.05
20130827|18469Q108|CTR|132|CLEARBRIDGE ENERGY MLP TOTAL|22.79
20130827|184691103|CBA|3179|CLEARBRIDGE AMERN ENERGY MLP|19.14
20130827|184692101|CEM|398|CLEARBRIDGE ENERGY MLP FUND IN|26.88
20130827|18482P103|CLFD|687|CLEARFIELD IN COM STK (MN)|12.30
20130827|18682W205|CLCGY|43|CLICKS GROUP LTD SPONSORED ADR|10.90
20130827|18683K101|CLF|9246|CLIFFS NATURAL RES;COM STK USD|22.47
20130827|18713J108|CFMSF|2796|CLIFTON STAR RESOURCES INC (F)|0.27
20130827|189054109|CLX|468|CLOROX CO|83.08
20130827|18911Q102|CLD|420|CLOUD PEAK ENERGY INC COMMON S|16.34
20130827|18911V101|CLDS|7948|CLOUD SECURITY CORP (NV)|0.35
20130827|18914E106|GLO|2272|CLOUGH GLOBAL OPPORTUNITIES FD|12.42
20130827|18914T103|CDWD|600|CLOUDWARD INC COM STK (DE)|1.75
20130827|18946Q101|CLPHY|2216|C L P HOLDINGS LTD SPONS ADR|7.96
20130827|189464100|CLVS|40|CLOVIS ONCOLOGY INC COM STK (D|69.10
20130827|18975J101|CMIT|489000|CMARK INTERNATIONAL INC|.
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20130827|190345108|CRV|1100|COAST DISTRIBTN SYSTEM INC(THE|3.87
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20130827|190897108|COBZ|793|COBIZ FINANCIAL INC (CO)|9.32
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20130827|191098102|COKE|188|COCA-COLA BOTTLING CO.CONS.|64.01
20130827|19189U106|ITEN|6110|CODESMART HLDGS INC NEW COM ST|3.10
20130827|192005106|CDXS|3501|CODEXIS INC COM STK (DE)|1.94
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20130827|192422103|CGNX|100|COGNEX CORP|56.81
20130827|19247A100|CNS|3257|COHEN & STEERS INC|34.07
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20130827|19248P106|FOF|935|COHEN & STEERS CLOSED-END OPPO|12.41
20130827|19248Y107|PSF|969|COHEN & STEERS SELECT PFD & IN|24.16
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20130827|192576106|COHU|1479|COHU INC|10.70
20130827|193068202|CWTR|6240|COLDWATER CREEK INC COM STK NE|2.51
20130827|194014106|CFX|459|COLFAX CORPORATION|53.89
20130827|194162103|CL|154021|COLGATE-PALMOLIVE;COM USD1|58.22
20130827|19421R200|CLCT|1917|COLLECTORS UNIVERSE INC|16.25
20130827|19560Q203|CBCPQ|74|COLONIAL CAPITAL TRUST IV 7.87|2.20
20130827|195872106|CLP|22|COLONIAL PROPERTIES TRUST|22.57
20130827|19623P101|CBAN|2|COLONY BANKCORP INC|6.49
20130827|19624R106|CLNY|1900|COLONY FINANCIAL, INC COMMON S|20.01
20130827|19624R205|CLNYPRA|694|COLONY FINL INC CUM RED PERP P|25.42
20130827|19648B103|CGLD|3200|COLORADO GOLD MINES INC COM ST|.
20130827|197236102|COLB|737|COLUMBIA BANKING SYSTEMS INC|23.93
20130827|19761R703|GMMB|9|COLUMBIA INTERMEDIATE MUNICIPA|50.22
20130827|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|57.42
20130827|199907106|CDVIF|241|COM DEVELOPMENT INTL LTD|3.93
20130827|199908104|FIX|60|COMFORT SYSTEMS USA INC|16.19
20130827|20009T303|CBMX|6744|COMBIMATRIX CORP COM NEW|2.84
20130827|20030N101|CMCSA|516|COMCAST CORP CL A (NEW)|41.44
20130827|20030N606|CCV|3555|COMCAST CORP NEW NT (PA)|22.78
20130827|200340115|CMAWS|131|COMERICA INC, WARRANTS (EXP 11|15.13
20130827|20050L100|MOC|1400|COMMAND SECURITY CORP|1.41
20130827|200525103|CBSH|96|COMMERCE BANCSHARES INC|45.11
20130827|20061Q106|CMNR|7116|COMMERCE ENERGY GROUP INC COM |.
20130827|200697100|CMRZF|80206|COMMERCE RES CORP (CDA)|0.06
20130827|201712304|CIBEY|744|COMMERCIAL INTERNATIONAL BK LT|5.23
20130827|202597605|CRZBY|11|COMMERZBANK JUNGE SHS ADR SHS |11.97
20130827|202608105|CVGI|2800|COMMERCIAL VEHICLE GROUP, INC |7.08
20130827|202712600|CMWAY|10|COMMONWEALTH BK OF AUSTRALIA S|65.68
20130827|203233101|CWH|307|COMMONWEALTH REIT COM SHS BENE|24.76
20130827|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|20.62
20130827|203233507|CWHN|1416|COMMONWEALTH REIT|20.61
20130827|203233705|CWHO|1698|COMMONWEALTH REIT 5.75% SR NTS|19.53
20130827|203607106|CBU|324|COMMUNITY BANK SYSTEM,INC|34.36
20130827|203658109|CFBN|100|Community 1st Bank (CA) Common|4.10
20130827|203668108|CYH|4004|COMMUNITY HEALTH SYSTEMS,INC|41.47
20130827|203900105|JCS|771|COMMUNICATIONS SYS INC|11.51
20130827|204046106|CSHB|149|COMMUNITY SHORES BK CORP|3.00
20130827|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|39.08
20130827|20416Q108|COB|698|COMMUNITYONE BANCORP COM STK (|9.08
20130827|204319107|CFRUY|620|Compagnie Financiere Richemont|10.10
20130827|20440T201|CBD|372|COMPANHIA BRAS DISTR ADS (1 RE|39.32
20130827|20440W105|SID|91406|COMPANHIA SIDERURGICA NACIONAL|3.75
20130827|204409601|CIG|476|CEMIG-CO ENERGETICA NV PF NEW |8.05
20130827|20441B407|ELP|1921|COMPANHIA PARAN ADS RPTNG 1 CL|12.28
20130827|20441W203|ABV|847|COMPANHIA BEBIDA ADS EACH REPS|34.00
20130827|204429104|CCU|937|COMPANIA CERVECER UNIDAS S.A. |26.85
20130827|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|14.14
20130827|20451N101|CMP|250|COMPASS MINERALS INTERNATIONAL|74.13
20130827|20557R105|CMSQY|7762|COMPUTERSHARE LTD|8.87
20130827|20563P101|CIX|202|COMPX INTERNATIONAL INC|15.88
20130827|205638109|CPWR|1521|COMPUWARE CORP|11.07
20130827|205684103|CHCI|7262|COMSTOCK HLDG COS INC CL A COM|2.13
20130827|205768203|CRK|643|COMSTOCK RESOURCES INC|14.96
20130827|20588Y103|CLLZF|2818|CONNACHER OIL & GAS LIMITED|0.22
20130827|20605P101|CXO|1912|CONCHO RESOURCES, INC|96.89
20130827|206277105|CCM|914|CONCORD MED SVCS HLDGS LTD ADR|4.98
20130827|206708109|CNQR|1231|CONCUR TECHNOLOGIES INC|99.23
20130827|207797101|CTWS|456|CONN WATER SERVICE INC|31.04
20130827|208242107|CONN|520|CONNS INC|65.14
20130827|208305102|CNRD|26280|CONRAD INDUSTRIES INC|30.38
20130827|20854P109|CNX|301|CONSOL ENERGY INC|33.08
20130827|209115104|ED|405|CONSOLIDATED ED INC(HOLDING CO|56.20
20130827|21036P108|STZ|1426|CONSTELLATION BRANDS CL-A|55.69
20130827|21038E101|CEP|13|CONSTELLATION ENERGY PARTNERS |2.16
20130827|210518304|CMSPRB|306|CONSUMERS ENERGY $4.50 CUM PFD|99.00
20130827|21075N204|MCF|672|CONTANGO OIL AND GAS CO|37.87
20130827|21077F100|CTGO|125|CONTANGO ORE, INC. COMMON|9.10
20130827|210771200|CTTAY|69|CONTINENTAL AG SPONS ADR|162.10
20130827|212004105|IGSMD|60|CONTINENTAL RAIL CORP. COMMON |1.00
20130827|212015101|CLR|442|CONTINENTAL RESOURCES, INC|94.10
20130827|216648402|COO|798|COOPER COS INC (THE) NEW|129.63
20130827|21676P103|COSH|22|COOPER STD HLDGS INC COM STK|51.25
20130827|216831107|CTB|586|COOPER TIRE & RUBBER CO|31.50
20130827|217721109|COPY|8520|COPYTELE INC|0.24
20130827|218513109|BVA|36|CORDIA BANCORP INC COM|4.23
20130827|21870Q204|CORPRA|579|CORESITE REALTY CORPORATION PF|24.24
20130827|21870X100|CRMI|721|CORE RESOURCE MANAGEMENT, INC.|3.50
20130827|21900C100|CRMD|11865|CORMEDIX INC. COM STK|0.99
20130827|21900C118|CRMDWS|252|CORMEDIX INC WTS EXP 03/24/201|0.07
20130827|21924B203|CLM|2871|CORNERSTONE STRATEGIC VALUE FU|7.11
20130827|21924U201|CRF|11140|CORNERSTONE TOTAL RETURN FD CO|6.54
20130827|21925C101|CFP|4709|CORNERSTONE PROGRESSIVE RETURN|5.07
20130827|21976U109|CNDO|22505|CORONADO BIOSCIENCES INC COM (|8.59
20130827|21983F103|CORMF|2000|CORONET METALS INC|0.08
20130827|21987A209|BCA|25179|CORPBANCA SPONSORED ADR REPSTG|14.51
20130827|21988G171|JZT|13|LEHMAN ABS CP BKD TR CERT KRAF|25.71
20130827|21988G544|XKO|787|LEHMAN ABS CORP 7.75% CORP BAC|10.63
20130827|21988G619|XKE|506|LEHMAN ABS CP 7.750% CORP BKED|8.75
20130827|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20130827|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |17.20
20130827|21988T207|JBN|208|CORPORATE BACKED CALL TR CTFS |17.15
20130827|22025Y407|CXW|200|CORRECTIONS CORP OF AMER (NEW)|34.03
20130827|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |9.25
20130827|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|29.18
20130827|220803100|KTP|2412|CORTS TST JC PEN(CORTS)7.625%9|18.52
20130827|22081B200|KCC|506|STRUCTRED PRODS 8.20% (CORTS) |28.20
20130827|22082P208|HYL|122|STRUCTURED PRODS CORP 6% CP BK|23.89
20130827|220874101|CJREF|184|CORUS ENTRTNMT CL B NON-VTG|23.71
20130827|221013105|CORVF|7200|CORVUS GOLD INC ORD SHS (CANAD|0.98
20130827|22122P200|COSI|103|COSI INC NEW COM STK (DE)|2.27
20130827|222070203|COTY|400|COTY INC CLASS A COM STK|16.53
20130827|22228P203|CPAH|1558|COUNTERPATH CORPORATION NEW CO|1.45
20130827|22234X109|CTRYY|1042|Country Garden Holdings Compan|15.60
20130827|222795106|CUZ|373|COUSINS PROPERTIES INC|10.14
20130827|22282E102|CVA|4361|COVANTA HOLDING CORPORATION|21.51
20130827|22284P105|CVTI|290|COVENANT TRANSPORTATION GROUP |5.83
20130827|224069104|COYR|2097|COYOTE RESOURCES, INC. COMMON |0.25
20130827|22410J106|CBRL|8|CRACKER BARREL OLD CTRY STORE |100.97
20130827|224248104|CRLRF|96994|CRAILAR TECHNOLOGIES INC. COMM|0.92
20130827|224399105|CR|252|CRANE CO|60.02
20130827|224633107|CRDB|146|CRAWFORD & COMPANY CLASS-B|8.13
20130827|22529R106|CLCN|35437|CREATIVE LEARNING CORP COM STK|1.70
20130827|22532R101|KTN|661|STRUCTURED PROD 8.205% (CORTS)|29.70
20130827|22539T852|TVIX|621167|CREDIT SUISSE NASSAU VS BRH EX|1.71
20130827|225401108|CS|1926|CREDIT SUISSE GROUP, ADR|30.64
20130827|22542D449|SLVO|501|CREDIT SUISSE NASSAU BRH SILVE|18.14
20130827|22542D530|DGAZ|70277|CREDIT SUISSE NASSAU BRH VELOC|14.32
20130827|22542D589|UWTI|45|CREDIT SUISSE NASSAU BRH VELOC|39.60
20130827|22542D647|LPLT|131|VELOCITYSHS 2X LG PLATINUM ETN|42.25
20130827|22542D654|DSLV|84730|VELOCITYSHS 3X INVERSE SILVER |34.92
20130827|22542D662|USLV|23868|VELOCITYSHS 3X LG SILVER ETN L|10.25
20130827|22542D670|DGLD|684|VELOCITYSHS 3X INVERSE GOLD ET|58.09
20130827|22542D688|UGLD|1945|VELOCITYSHARES 3X LONG GOLD ET|21.44
20130827|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.60
20130827|22542D779|TVIZ|1004|CREDIT SUISSE NASSAU BRH VS 2X|5.31
20130827|22542D787|VIIZ|544|CREDIT SUISSE NASSAU BRH VS VI|26.83
20130827|22542D795|XIV|13272|CREDIT SUISSE NASSAU BRH VS IN|26.28
20130827|22542D829|ZIV|466|CREDIT SUISSE NASSAU BRH VS IN|32.30
20130827|22542D845|CSMA|80|CREDIT SUISSE NASSAU BRH ETN L|20.88
20130827|22542D852|MLPN|19480|CREDIT SUISSE EQL WT MLP IDX E|28.79
20130827|22544F103|DHY|527|CREDIT SUISSE HGH YLD BD FD|3.00
20130827|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|25.92
20130827|22662K207|CXPO|800|Crimson Exploration Inc. New C|3.12
20130827|22662X100|CWGL|2|CRIMSON WINE GROUP LTD. COM|9.49
20130827|22757R109|CRT|3765|CROSS TIMBERS ROYLTY TR(TR UTS|29.34
20130827|22765D209|CRDS|254|CROSSROADS SYSTEMS INC NEW COM|1.64
20130827|22765F105|CRHRF|1000|CROSSHAIR ENERGY CORPORATION|0.03
20130827|22765U102|XTEX|571|CROSSTEX ENERGY LP|19.08
20130827|228408209|CWLDY|70|Crown Ltd. Unsponsored ADR (Au|26.57
20130827|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.22
20130827|228803110|CRMBW|3520|CRUMBS BAKE SHOP INC|0.08
20130827|228803201|CRMBU|114|CRUMBS BAKE SHOP INC UNIT 1 CO|1.55
20130827|229050208|CYRX|6307|CRYOPORT INC NEW COMMON STOCK |0.33
20130827|22943F100|CTRP|575|CTRIP COM INTL LTD 1 ADR TO 4 |47.31
20130827|229663208|CUBEPRA|103|CUBESMART|25.70
20130827|229899109|CFR|48277|CULLEN/FROST BANKERS INC|75.12
20130827|229899208|CFRPRA|3665|CULLEN/FROST BANKERS, INC. PER|22.43
20130827|231021106|CMI|120|CUMMINS INC|124.57
20130827|231082108|CMLS|1241|CUMULUS MEDIA INC CL-A|4.66
20130827|231269101|CRIS|120|CURIS, INC.|4.41
20130827|23129V109|FXF|406|CURRENCYSHARES SWISS FRANC TR |106.21
20130827|23129X105|FXC|320|CURRENCYSHARES CANADIAN DOLLAR|94.68
20130827|23130A102|FXY|4018|CURRENCYSHARES JAPANESE YEN TR|99.36
20130827|23130C108|FXE|588|CURRENCYSHARES EURO TRUST|132.36
20130827|231631102|SRV|89|THE CUSHING MLP TOTAL RETURN F|8.14
20130827|23164R104|SRF|4411|CUSHING ROYALTY & INCOME FD|18.63
20130827|232109108|CUTR|1001|CUTERA INC|9.40
20130827|232229104|CSI|933|CUTWATER SELECT INCOME FD COM |17.49
20130827|232437301|CYAN|2795|CYANOTECH CORP NEW COM STK|5.74
20130827|23247G109|CVT|289|CVENT INC COM STK (DE)|33.88
20130827|23247W104|CYNI|7981|CYAN INC COM|9.16
20130827|23251P102|CYBX|1000|CYBERONICS INC|54.63
20130827|23254L306|CYCC|1374|CYCLACEL PHARMACEUTICALS INC C|2.87
20130827|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.07
20130827|232806109|CY|520|CYPRESS SEMICONDUCTOR CORP|11.74
20130827|23282W605|CYTK|400|CYTOKINETICS INC COM STK NEW (|11.08
20130827|232820100|CYT|13|CYTEC INDS INC|77.69
20130827|23283B204|CMXI|507|CYTOMEDIX INC COM NEW|0.46
20130827|23283K105|CYTX|120|CYTORI THERAPEUTICS, INC. (DE)|2.34
20130827|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|0.75
20130827|23283M101|CYDY|2600|CYTODYN, INC.|0.90
20130827|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |50.73
20130827|233051101|DBEM|1127|DB X-TRACKERS MSCI EMERGING MA|20.30
20130827|233051200|DBEF|84976|DB X-TRACKERS MSCI EAFE|25.14
20130827|233051309|DBBR|25394|DB X-TRACKERS MSCI BRAZIL HEDG|16.89
20130827|233051408|DBGR|13546|DB X-TRACKERS MSCI GERMANY HED|22.78
20130827|233052406|TDV|73|DB X-TRACKERS 2040 TARGET DATE|25.40
20130827|23311P100|DPM|2923|DCP MIDSTREAM PARTNERS, LP COM|48.79
20130827|23317H508|DDRPRH|610|DDR CORP DEP SHS REPDTG 1/20TH|25.28
20130827|23317H607|DDRPRJ|31|DDR CORPORATION DEP SHS REPSTG|23.32
20130827|23317H805|DDRPRK|1505|DDR CORP. DEP SH REPSTG 1/20TH|22.28
20130827|23323G106|DGSE|20|DGSE COMPANIES INC|2.67
20130827|23324T107|DLLR|117|DFC GLOBAL CORP COM STK (DE)|11.05
20130827|23325P104|DNP|1513|DNP SELECT INCOME FUND, INC.|9.95
20130827|23328D108|DNAP|45000|DNA PRECIOUS METALS INC COMMON|0.30
20130827|23330G107|DHSM|130486|DHS HOLDING, CO. COMMON STOCK |.
20130827|233326107|DST|54|DST SYSTEMS INC|73.68
20130827|233331701|DTQ|6463|DTE ENERGY CO SER C 5.25% JR S|21.26
20130827|23336Q109|DSKX|18658|DS HEALTHCARE GROUP, INC. NEW |1.76
20130827|23337C208|KHI|713|DWS HIGH INCOME TRUST SHS BENE|8.89
20130827|23338M106|KTF|1792|DWS MUNICIPAL INCOME TRUST COM|12.11
20130827|23338N104|KST|2491|DWS STRATEGIC INCOME TRUST|13.04
20130827|23338T101|KSM|1526|DWS STRATEGIC MUNI INCOME TRUS|12.27
20130827|23339M204|DHG|877|DWS HIGH INCOME OPPORTUNITIES |13.70
20130827|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|95.80
20130827|233825108|DDAIY|47|DAIMLER AG SPONSORED ADR (GERM|74.28
20130827|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130827|233912104|DJCO|217|DAILY JOURNAL CORP (S.C.)|135.58
20130827|23405X100|DITFY|26|Daito Trust Construction Co Lt|22.86
20130827|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|180.34
20130827|234067106|DJIFF|4980|DAJIN RESOURCES CORP|0.07
20130827|23624A204|DNIYY|3052|DANIELI S P A UNSPON ADR (ITA)|17.72
20130827|23703P205|DARA|2046|DARA BIOSCIENCES INC COM STK (|0.52
20130827|23703Q203|DQ|3333|DAQO NEW ENERGY CORP SPON ADR |10.27
20130827|237545108|DASTY|8402|DASSAULT SYSTEMES SA ADR|133.75
20130827|237934104|DTLK|600|DATALINK CORPORATION|13.14
20130827|23804B105|DJAK|97|DATAJACK, INC.|0.04
20130827|23808Q207|DIPGY|96|DATANG INTL PWR GENERATION CO |8.54
20130827|238108302|DRAM|103|DATARAM CORP|2.85
20130827|242370203|DFZZZZ|98712|DEAN FOODS CO COM STK NEW (DE)|0.01
20130827|24242R108|DEAR|2137|DEARBORN BANCORP INC|0.03
20130827|24345A101|DPSI|14297|DECISIONPOINT SYS INC (DE)|0.65
20130827|243798105|DWOG|11056|DEEP WELL OIL AND GAS INC|0.40
20130827|244199105|DE|47|DEERE & CO|84.77
20130827|24486R103|DEJ|40505|DEJOUR ENERGY INC COM|0.21
20130827|245077102|DFRG|377|DEL FRISCOS RESTAURANT GROUP I|20.14
20130827|245497102|DTOR|70|DEL TORO SILVER CORP COM STK (|0.05
20130827|24610T108|VFL|19|DELAWARE INVTS NATL MUN INCOME|11.50
20130827|24610V103|VMM|6191|DEL MINN MUNI FD II|12.62
20130827|246101109|VCF|73|DELAWARE INVTS COLO MUN INCOME|12.70
20130827|24664T103|DKL|389|DELEK LOGISTICS PARTNERS LP CO|30.15
20130827|246647101|DK|1900|DELEK US HOLDINGS, INC.|25.93
20130827|246911101|DLIA|3000|DELIA*S INC|1.25
20130827|24702R101|DELL|1911|DELL INC|13.80
20130827|247078108|DMPI|14190|DELMAR PHARMACEUTICALS, INC. C|1.14
20130827|247637101|DELTY|20|DELTA GALIL INDUSTRIES INC ADS|18.86
20130827|24783N102|DDDC|5548|DELTATHREE INC|0.05
20130827|247850100|DEL|850|DELTIC TIMBER CORPORATION|64.41
20130827|247916208|DNR|411|DENBURY RESOURCES INC(HOLDING |17.27
20130827|24823A102|DNY|183|DENALI FUND INC (THE) COM STK |19.43
20130827|24823Q107|DNDN|158787|DENDREON CORPORATION|2.87
20130827|248356107|DNN|16599|Denison Mines Corp Ordinary Sh|1.17
20130827|24872B100|DNZOY|201|DENSO CORP ADR|23.04
20130827|249030107|XRAY|728|DENTSPLY INTL INC|42.10
20130827|249827502|DSCI|866|DERMA SCIENCES INC NEW COM STK|14.21
20130827|249908104|DEPO|120|DEPOMED,INC|7.32
20130827|25030W100|HXM|89438|DESARROLLADORA HOMES DA DE CV |1.91
20130827|25063G204|DSNY|34472|DESTINY MEDIA TECH INC-NEW|2.25
20130827|250639101|DSWL|131|DESWELL INDS INC|2.47
20130827|250665106|DRHC|74535|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130827|25150L108|DKT|73|DEUTSCH BK CONTINGENT CAP TR V|27.52
20130827|25153Q708|WMW|479|DEUTSCHE BK AG LONDON ELEMENTS|17.88
20130827|25153Y206|DTT|3112|DEUTSCHE BANK CAP FDG TR IX GU|24.65
20130827|25154A108|DTK|10|Deutsche Bk Contingent Cap Tr |26.40
20130827|25154D102|DCE|9052|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130827|25154H731|DGZ|3437|POWERSHS DEUTSCHE BK AG LONDON|13.61
20130827|25154H749|DGP|594939|POWERSHS DB BK AG LONDON BRH G|34.44
20130827|25154H756|DZZ|556907|POWERSHS DB AG LONDON BRH|5.78
20130827|25154K809|DTO|814|POWERSHARES DB CRUDE OIL DOUBL|31.94
20130827|25154K866|OLO|904|POWERSHARES DB CRUDE OIL SHORT|13.65
20130827|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |37.08
20130827|25154N522|LBND|21|DEUTSCHE BK AG LONDON POWERSHA|31.16
20130827|25154N530|SBND|959|DEUTSCHE BK AG LONDON|10.20
20130827|25154P873|UUPT|1621|DEUTSCHE BK AG LONDON BRH|19.31
20130827|25154W209|JGBT|264|DEUTSCHE BK AG LONDON BRH|22.69
20130827|251542106|DBOEY|33011|Deutsche Boerse Ag Unsponsored|7.20
20130827|25157Y202|DPSGY|6657|DEUTSCHE POST AG SPONSORED ADR|29.85
20130827|25179M103|DVN|315|DEVON ENERGY CORP (NEW)|58.07
20130827|251893103|DV|87|DEVRY INC|29.75
20130827|25239X107|DEYU|7300|DEYU AGRICULTURE CORP COM STK |0.35
20130827|25245P106|DDXS|10284|DIADEXUS, INC. COMMON STOCK|1.34
20130827|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.89
20130827|25278X109|FANG|1700|DIAMONDBACK ENERGY INC COM|40.00
20130827|253017107|DHX|46|DICE HOLDINGS, INC.|8.57
20130827|253393102|DKS|269|DICK'S SPORTING GOODS INC|46.88
20130827|25382P208|DGLY|592|DIGITAL ALLY INC COM STK NEW (|8.27
20130827|25383A200|DIGA|1117|DIGITAL ANGEL CORP COM STK (DE|0.05
20130827|25383B109|DCIN|189|DIGITAL CINEMA DESTINATIONS CO|6.25
20130827|253868103|DLR|13820|DIGITAL REALTY TRUST|54.63
20130827|253868889|DLRPRG|1986|DIGITAL REALTY TRUST, INC. PRE|20.19
20130827|25388B104|DRIV|16|DIGITAL RIVER INC.|18.05
20130827|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130827|25400B108|DGIT|2957|DIGITAL GENERATION INC COM STK|12.09
20130827|25406P200|DDT|2425|DILLARDS CAP TST I 7.50%CP SEC|25.50
20130827|254543101|DIOD|80|DIODES INCORPORATED|25.29
20130827|25459W102|TECL|115|DIREXION DAILY TECHNOLOGY BULL|64.38
20130827|25459W227|GASL|480|DIREXION DAILY NATURAL GAS REL|25.16
20130827|25459W235|DUST|114663|DIREXION DAILY GOLD MINERS BEA|22.06
20130827|25459W284|RUSS|2507|DIREXION DAILY RUSSIA BEAR 2X |17.45
20130827|25459W458|SOXL|17097|DIREXION DAILY SEMICONDUCTOR B|45.19
20130827|25459W540|TMF|56026|DIREXION DAILY 20+ YR TSY BULL|46.38
20130827|25459W565|TYD|392|DIREXION DAILY 7-10 YR TSY BUL|35.55
20130827|25459W730|MIDU|5|DIREXION DAILY MID CAP BULL 3X|62.75
20130827|25459W755|DRN|658|DIREXION SHS ETF REAL ESTATE B|38.11
20130827|25459W771|YINN|651|DIREXION SHS ETF CHINA BULL 3X|24.81
20130827|25459W789|DZK|51|DIREXION DAILY DEVELOPED MARKE|56.22
20130827|25459W847|TNA|5152|DIREXION DAILY SMALL CAP BULL |56.70
20130827|25459W862|SPXL|1785|DIREXION DAILY S&P 500 BULL 3X|45.76
20130827|25459W888|ERX|80511|DIREXION DAILY ENERGY BULL 3X |70.19
20130827|25459Y306|SAGG|1340|DIREXION SHS ETF TR DAILY TOTA|36.37
20130827|25459Y314|SOXS|4|DIREXION DAILY SEMICONDUCTOR B|62.37
20130827|25459Y322|GASX|56|DIREXION DAILY NATURAL GAS REL|39.18
20130827|25459Y330|INDL|9720|DIREXION DAILY INDIA BULL 3X S|36.06
20130827|25459Y355|DPK|16135|DIREXION DAILY DEVELOPED MARKE|46.58
20130827|25459Y363|DRV|235|DIREXION SHS ETF REAL ESTATE B|70.46
20130827|25459Y371|SPXS|9058|DIREXION DAILY S&P 500 BEAR 3X|48.60
20130827|25459Y389|NUGT|4411|DIREXION DAILY GOLD MINERS BUL|97.52
20130827|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|35.23
20130827|25459Y405|TYBS|1607|DIREXION DAILY 20+ YR TREASURY|29.96
20130827|25459Y447|FAZ|7893|DIREXION DAILY FINANCIAL BEAR |30.84
20130827|25459Y454|ERY|79522|DIREXION DAILY ENERGY BEAR 3X |27.36
20130827|25459Y462|YANG|3565|DIREXION SHS ETF CHINA BEAR 3X|30.04
20130827|25459Y470|EDZ|78930|DIREXION DAILY EMERGING MARKET|58.36
20130827|25459Y488|TZA|10685|DIREXION DAILY SMALL CAP BEAR |25.66
20130827|25459Y512|KORZ|420|DIREXION DAILY SOUTH KOREA BEA|40.72
20130827|25459Y546|BRZU|17994|DIREXION DAILY BRAZIL BULL 3X |18.38
20130827|25459Y652|LBJ|4217|DIREXION SHS ETF LATIN AMER BU|19.31
20130827|25459Y678|TMV|4299|DIREXION DAILY 20+ YR TSY BEAR|72.46
20130827|25459Y686|EDC|321751|DIREXION DAILY EMERGING MARKET|22.44
20130827|25459Y694|FAS|5319|DIREXION DAILY FINANCIAL BULL |67.66
20130827|25459Y769|KNOW|458|DIREXION ALL CAP INSIDER SENTI|51.92
20130827|25459Y819|TOTS|866|DIREXION DAILY TOTAL MARKET BE|25.65
20130827|25459Y876|CURE|462|DIREXION DAILY HEALTHCARE BULL|50.97
20130827|25466Y109|DSCVF|500|DISCOVERY-CORP ENTERPRISES INC|0.09
20130827|254668403|DSCO|5534|DISCOVERY LABORATORIES INC|1.64
20130827|254687106|DIS|10224|WALT DISNEY CO-DISNEY COMMON|61.35
20130827|25470F104|DISCA|3191|DISCOVERY COMMUNICATIONS INC S|80.49
20130827|25470V109|DSCR|631357|DISCOVERY MINERALS LTD COM STK|.
20130827|254709108|DFS|198|DISCOVER FINANCIAL SERVICES|49.19
20130827|25490A309|DTV|96|DIRECTV COM STK (DE)|57.49
20130827|25490E103|DIISY|66|DIRECT LINE INSURANCE GROUP PL|13.58
20130827|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.70
20130827|25538A204|DNI|16|DIVIDEND & INCOME FD INC COM N|16.17
20130827|25614T101|DSS|17815|DOCUMENTS SECURITY SYSTEMS INC|1.44
20130827|25659P501|DMPRB|499|DOLAN COMPANY 8.5% SER B CUM P|19.00
20130827|256603101|DOLE|400|DOLE FOOD CO INC NEW CMN STK (|13.80
20130827|257055103|DOMK|58133|DOMARK INTERNATIONAL, INC. COM|0.07
20130827|25746Q108|DOM|7478|DOMINION RES BLACK WARRIOR TR |6.17
20130827|25746U109|D|2057|DOMINION RESOURCES,INC(NEW)|58.34
20130827|25754A201|DPZ|144|DOMINO'S PIZZA INC COM STK|61.87
20130827|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.66
20130827|25754W104|DPUKY|27759|DOMINOS PIZZA UK & IRL PLC UNS|17.46
20130827|257559203|UFS|4150|DOMTAR CORP COM NEW (DE)|69.35
20130827|257569103|DQJCY|1|Don Quijote Co Ltd Unsponsored|160.15
20130827|257867101|RRD|1753|R R DONNELLEY & SONS CO|17.09
20130827|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130827|258570407|DBLEP|792|DOUBLE EAGLE PETE COMPY SER A |25.12
20130827|258622109|DSL|1818|DOUBLELINE INCOME SOLUTIONS FU|21.03
20130827|258623107|DBL|346|DOUBLELINE OPPORTUNISTIC CR FD|22.89
20130827|260174107|DVD|268|DOVER MOTORSPORTS, INC.|2.45
20130827|260537105|DPO|761|DOW ENHANCED PREMIUM & INCOME |11.92
20130827|260543103|DOW|5114|DOW CHEMICAL CO;COM USD2.50|38.65
20130827|260582101|DPD|553|DOW 30 PREMIUM & DIVIDEND INCO|14.62
20130827|26138E109|DPS|156|DR PEPPER SNAPPLE GROUP, INC|45.32
20130827|26153C103|DWA|2047|DREAMWORKS ANIMATION SKG INC C|30.00
20130827|261932107|LEO|823|DREYFUS STRATEGIC MUNICIPAL|7.62
20130827|26200S101|DHF|2573|DREYFUS HIGH YIELD STRATEGIES |3.84
20130827|26201R102|DMF|2710|DREYFUS MUNICIPAL INCOME|8.28
20130827|26202F107|DSM|518|DREYFUS STRATEGIC MUM BD FD|7.36
20130827|262037104|DRQ|38|DRIL-QUIP INC|104.93
20130827|263534109|DD|678|DU PONT DE NEMOURS;COM USD0.30|57.57
20130827|263534208|DDPRA|12|DU PONT DE NEMOURS $3.50PFD|78.66
20130827|263534307|DDPRB|321|DU PONT DE NEMOURS $4.50PFD|88.95
20130827|26362X104|DUBL|856|DUBLI INC COM STK (NV)|0.07
20130827|26432K108|DUC|588|DUFF & PHELPS UTIL CORP BD TR |10.15
20130827|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |18.30
20130827|26441C303|DUKH|15|DUKE ENERGY CORP NEW 5.125% JR|21.25
20130827|264411745|DREPRL|544|DUKE REALTY CORP DPE SHR REPST|23.56
20130827|264411778|DREPRJ|2088|DUKE REALITY CORP DEP SHS REPS|24.29
20130827|264567108|DUMA|28|DUMA ENERGY CORP. COMMON STOCK|2.01
20130827|265269209|DPMLF|4400|DUNDEE PRECIOUS METALS INC|6.20
20130827|265504100|DNKN|2480|DUNKIN BRANDS GROUP INC COM|43.38
20130827|26613Q106|DFT|1942|DUPONT FABROS TECHNOLOGY INC C|22.35
20130827|26613Q304|DFTPRB|1637|DUPONT FABROS TECH INC 7.625% |24.67
20130827|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.42
20130827|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.03
20130827|26817Q704|DXPRA|2968|DYNEX CAPITAL INC. 8.5% PFD ST|24.08
20130827|26817Q803|DXPRB|2189|DYNEX CAPITAL, INC. PREFERRED |21.46
20130827|26827L109|ECT|49|ECA MARCELLUS TRUST I COM UNIT|9.78
20130827|268277100|ECOB|140274|ECO BUILDING PRODUCTS, INC. CO|0.02
20130827|268311107|EDAP|309|EDAP TMS S.A. SPONS ADR|2.68
20130827|26833A105|DANG|4372|E-COMMERCE CHINA DANGDANG INC |9.17
20130827|26843K200|EFLO|400|EFLO ENERGY INC COM STK NEW (N|1.30
20130827|268461209|LGEM|2400|EGSHARES BASIC MATERIALS GEMS |10.07
20130827|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|21.97
20130827|268461431|EMHD|1300|EGSHARES EM DIVID HIGHT INCOME|19.26
20130827|268461456|EMDG|706|EGA EMERGING GLOBAL SHS TR EGS|19.19
20130827|268461464|EMCR|601|EGSHARES EMERGING MKTS CORE ET|19.24
20130827|268461605|HGEM|3800|EGSHARES HEALTH CARE GEMS ETF |22.71
20130827|268461639|BBRC|19973|EGA EMERGING GLOBAL SHS TR|19.01
20130827|268461654|HILO|9364|EGSHARES LOW VOLATILITY EMERGI|17.39
20130827|268461803|QGEM|300|EGSHARES TECHNOLOGY GEMS ETF|20.19
20130827|268461829|BRXX|73|EGSHARES BRAZIL INFRASTURE ETF|16.54
20130827|268461852|EMT|244|EGSHARES EMERGING MARKETS META|9.90
20130827|268461860|OGEM|203|EGSHARES ENERGY GEMS ETF|21.13
20130827|268648102|EMC|104|EMC CORPORATION|26.27
20130827|26874R108|E|699|ENI SPA ADS (EC REPTG 2 ORD SH|46.11
20130827|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130827|26882D109|EPIQ|300|EPIQ SYSTEMS INC|12.31
20130827|26883D108|EPL|57|EPL OIL & GAS, INC COMMON STK |31.95
20130827|26884F102|ESBF|534|E S B FINL CORP|12.34
20130827|26884K200|ERFB|1279|ERF WIRELESS INC COM STK (NV) |0.48
20130827|26884L109|EQT|77|EQT CORPORATION COM STK|85.32
20130827|26884U109|EPR|6219|EPR PPTYS COM SH BEN INT (MD) |50.50
20130827|26884U406|EPRPRF|1690|EPR PPTYS CUM|22.01
20130827|26885B100|EQM|445|EQT MIDSTREAM PARTNERS L P UNI|45.56
20130827|26885G109|ERA|144|ERA GROUP INC COM STK (DE)|25.14
20130827|268948106|EGBN|1165|EAGLE BANCORP INC (MD)|25.10
20130827|26922W109|GLTR|429|ETFS PRECIOUS METALS BASKET TR|78.11
20130827|26923B104|WITE|358|ETF WHITE METALS BSKT TR ETFS |44.75
20130827|269246401|ETFC|1008|E-TRADE FINL CORP COM STK (DE)|14.53
20130827|26926V107|EVEP|1383|EV ENERGY PARTNERS, LP COM UNI|37.78
20130827|26927B100|EWSI|3218|E-WASTE SYS INC COM STK (NV)|0.07
20130827|26985R104|EROC|1072|EAGLE ROCK ENERGY PARTNERS, L.|6.20
20130827|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.10
20130827|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|.
20130827|270321102|ELNK|6630|EARTHLINK INC|5.07
20130827|27579R104|EWBC|221|EAST WEST BANCORP INC|30.93
20130827|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.18
20130827|27743M106|EANRF|10800|EASTMAIN RES INC (F)|0.41
20130827|277461109|EKDKQ|21178845|EASTMAN KODAK CO|0.06
20130827|277774105|EAPH|352877|EASTON PHARMACEUTICALS INC COM|.
20130827|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.01
20130827|27826D106|EMI|93|EATON VANCE MICH MUNI INC TST |10.90
20130827|27826E104|MMV|4449|EATON VANCE MASS MUNI INC TST |12.23
20130827|27826F101|CEV|682|EATON VANCE CALIF MUNI INC TST|11.62
20130827|27826T101|EVP|648|EATON VANCE PENN MUNI INC TST |11.12
20130827|27826U108|EVN|6|EATON VANCE MUNI INC TRUST SBI|10.53
20130827|27826V106|EVJ|618|EATON VANCE NJ MUNI INC TST|11.70
20130827|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|11.98
20130827|278265103|EV|200|EATON VANCE CORP NON-VTG|40.14
20130827|27827X101|EIM|13519|EATON VANCE|10.85
20130827|27827Y109|ENX|1231|EATON VANCE NY MUNI BOND|11.25
20130827|278277108|EOS|2303|EATON VANCE ENHANCED EQUITY IN|11.73
20130827|278279104|EFT|1147|EATON VANCE FLOATING RATE INCO|16.24
20130827|27828A100|EVM|1883|EATON VANCE CALIF MUNI BOND|10.01
20130827|27828C106|EIA|1367|EATON VANCE CALF MUNI BD FD II|10.63
20130827|27828G107|EVT|2597|EATON VANCE TAX-ADVTG DIVIDEND|17.85
20130827|27828H105|EVV|1730|EATON VANCE LTD DUR INCM FD SB|14.68
20130827|27828K108|MAB|4417|EATON VANCE MASS MUNI BD FD|12.66
20130827|27828L106|EIO|756|EATON VANCE|10.82
20130827|27828M104|MIW|1638|EATON VANCE MICH MUNI BD FD|11.45
20130827|27828Q105|EFR|1085|EATON VANCE SR FLTG RATE FUND |15.75
20130827|27828R103|EMJ|2627|EATON VANCE NJ MUNI BD FD|11.63
20130827|27828X100|ETB|655|EATON VANCE TAX-MANAGED BUY-WR|14.96
20130827|27828Y108|ETV|1178|EATON VANCE TAX-MANAGED BUY-WR|13.25
20130827|27829F108|EXG|918|EATON VANCE TAX MANAGED GLOBAL|9.44
20130827|27829G106|ETJ|10576|EATON VANCE-MANAGED DIVERSIFIE|10.90
20130827|27829L105|EOT|1203|EATON VANCE NATL MUN OPPORTUNI|18.13
20130827|27829U105|ETX|2135|EATON VANCE MUN INCOME TERM TR|13.74
20130827|278614201|EBCOY|62|EBARA CORP ADR|54.80
20130827|278642103|EBAY|750|EBAY INC|51.96
20130827|278715206|EBIX|3393|EBIX INC|11.56
20130827|278744107|ECSL|1814|ECARE SOLUTIONS INC|0.43
20130827|27876L206|ECTE|748|ECHO THERAPEUTICS, INC. NEW CO|2.41
20130827|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130827|279158109|EC|8293|ECOPETROL S A SPONSORED ADS (C|45.08
20130827|27922Y202|ECTY|94839|ECOTALITY INC COMMON STOCK (NV|0.17
20130827|279238109|ECRY|925|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130827|280358102|EDGW|400|EDGEWATER TECH INC|5.86
20130827|281020107|EIX|1483|EDISON INTERNATIONAL|46.10
20130827|281736108|EVAC|8|EDWARDS GROUP LTD ADR (CYM)|9.90
20130827|28176E108|EW|289|EDWARDS LIFESCIENCES CORP|72.99
20130827|28238P109|EHTH|2124|EHEALTH, INC. COM STK|27.57
20130827|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.78
20130827|28257U104|BAGL|507|EINSTEIN NOAH RESTAURANT GROUP|16.99
20130827|282914100|EGHT|1542|8X8 INC-NEW|9.34
20130827|283678209|EPPRC|78|EL PASO ENR CP TSTI 4.75%|57.84
20130827|283702108|EPB|287|EL PASO PIPELINE PARTNERS, L.P|41.69
20130827|284902103|EGO|311|ELDORADO GOLD CORP (NEW)|9.26
20130827|285295101|EENEY|22|Electrocomponents Unsponsored |41.67
20130827|285512109|EA|912|ELECTRONIC ARTS INC|27.86
20130827|286082102|EFII|30|ELECTRONICS FOR IMAGING INC|30.23
20130827|28660G106|RDEN|200|ELIZABETH ARDEN INC|35.42
20130827|28849P100|ELLI|220|ELLIE MAE INC|29.10
20130827|288578107|EARN|600|ELLINGTON RESIDENTIAL MORTGAGE|14.79
20130827|288853104|PERY|200|PERRY ELLIS INT'L INC|18.52
20130827|289074106|ECF|2041|ELLSWORTH FUND LTD|7.69
20130827|29081P303|AKOB|276|EMBOTELLADORA ANDINA S.A. S-B |30.84
20130827|290828102|EMCF|142|EMCLAIRE FINL CORP|25.27
20130827|290846203|EMKR|4865|EMCORE CORP|3.83
20130827|291005106|ESC|16|EMERITUS CORP|22.91
20130827|291011104|EMR|1|EMERSON ELECTRIC CO|61.75
20130827|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.53
20130827|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130827|292052206|NYNY|7393|EMPIRE RESORTS, INC|2.90
20130827|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.34
20130827|292475209|ELX|441|EMULEX CORP|7.34
20130827|29248L104|ENGGY|94|Enagas sa Unsponsored ADR (Spa|11.88
20130827|29250N105|ENB|1326|ENBRIDGE INC|40.60
20130827|29250R106|EEP|2434|ENBRIDGE ENERGY PARTNERS L.P. |30.02
20130827|29250X103|EEQ|6200|ENBRIDGE ENERGY MANAGEMENT LLC|30.42
20130827|292505104|ECA|4129|ENCANA CORPORATION|17.38
20130827|29251M106|ENTA|95|ENANTA PHARMACEUTICALS INC COM|18.67
20130827|29251N104|ENCTF|19500|ENCANTO POTASH CORPORATION ORD|0.15
20130827|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|12.30
20130827|29258Y103|EXK|10949|ENDEAVOUR SILVER CORP|5.55
20130827|29259G200|END|2130|ENDEAVOUR INTERNATIONAL CORP N|5.31
20130827|29264F205|ENDP|3715|ENDO HEALTH SOLUTIONS INC COM |39.30
20130827|29265W207|ENLAY|1635|Enel Societa Per Azioni Unspon|3.43
20130827|29266S106|ELGX|100|ENDOLOGIX INC|16.07
20130827|29267H208|ENHPRA|5873|ENDURANCE SPECIALTY HOLDINGS L|25.42
20130827|292671104|EFRFF|330719|Energy Fuels Inc Ordinary Shar|0.22
20130827|29268X103|ENGT|38|ENERGY & TECHNOLOGY CORP COMMO|0.20
20130827|29269A102|ECYT|1348|ENDOCYTE INC COM|15.42
20130827|29269K100|NDRO|2264|ENDURO ROYALTY TRUST REPTSG BE|15.56
20130827|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |5.84
20130827|29272F106|ERAO|576|ENERGY REVENUE AMERICA INC COM|0.03
20130827|29273R109|ETP|707|ENERGY TRANSFER PARTNERS LP|52.28
20130827|29274F104|ENI|20|ENERSIS S.A. ADR (50 SHS COM) |15.21
20130827|29275Y102|ENS|112|ENERSYS COM STK|52.87
20130827|292766102|ERF|949|ENERPLUS CORPORATION (CDA)|16.50
20130827|29285W104|EGL|708|ENGILITY HLDGS INC|34.57
20130827|292963204|ENDTF|1033|Enervest Diversified Income Tr|10.81
20130827|293306106|ENG|2605|ENGLOBAL CORP|1.04
20130827|29355A107|ENPH|465|ENPHASE ENERGY, INC COM STK|7.23
20130827|29358P101|ENSG|300|ENSIGN GROUP INC COM STK (DE) |38.75
20130827|29358Y102|ENSV|535219|ENSERVCO CORPORATION COMMON ST|1.56
20130827|29362U104|ENTG|900|ENTEGRIS INC|9.47
20130827|293639100|ETM|1420|ENTERCOM COMMUNICATIONS CL-A|8.61
20130827|29364D753|EAE|2555|ENTERGY ARK INC 1ST MTG BDS 4.|19.94
20130827|29364D761|EAB|1860|ENTERGY ARK INC 1ST MTG BD 4.9|20.21
20130827|29364D779|EAA|2323|ENTERGY ARKANSAS, INC 1ST MTG |23.88
20130827|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130827|29364N835|EMZ|937|ENTERGY MISS INC 1ST MTG BD|24.03
20130827|29364N843|EFM|1205|ENTERGY MISSISSIPPI, INC 1ST M|24.70
20130827|29364P509|ENJ|4372|ENTERGY NEW ORLEANS INC 1ST MT|22.77
20130827|29364W405|ELA|1228|ENTERGY LOUSIANA LLC 1ST MTG B|24.20
20130827|29364W504|ELJ|589|ENTERGY LA LLC 1ST MTG BD 5.25|21.12
20130827|29364W603|ELU|349|ENTERGY LA, LLC 1ST MTG BD, 4.|19.47
20130827|29365M208|ETRM|5189|ENTEROMEDICS INCCOM STK (DE)|1.11
20130827|29365T203|EDT|441|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130827|293668109|EBTC|761|ENTERPRISE BANCORP INC. MASS|19.05
20130827|293792107|EPD|403|ENTERPRISE PRODS PARTNERS LP|59.53
20130827|29383V206|EGT|753|ENTERTAINMENT GAMING ASIA|1.35
20130827|29384R105|ENTR|280|ENTROPIC COMMUNICATIONS INC CO|4.11
20130827|29390Q109|EQU|3339|EQUAL ENERGY LTD COM|4.80
20130827|293904108|ENZN|43|ENZON PHARMACEUTICALS INC|1.89
20130827|29403V103|EVTN|830|ENVIRO VORAXIAL TECH INC|0.20
20130827|29404K106|ENV|906|ENVESTNET, INC. COM STK|28.14
20130827|29413Q102|EVSI|127|ENVISION SOLAR INTL INC COM ST|0.20
20130827|29413T106|ENVI|9632|ENVIVIO INC COM STK (DE)|2.50
20130827|29413U103|EVHC|148|ENVISION HEALTHCARE HLDGS INC |25.97
20130827|29438A207|PUNK|7100|EPUNK INC|0.69
20130827|294429105|EFX|50|EQUIFAX INCORPORATED|62.48
20130827|29444U502|EQIX|71|EQUINIX INC|169.47
20130827|29472R405|ELSPRC|38|EQUITY LIFESTYLE PROP,INC DEP |23.21
20130827|294752100|EQY|4|EQUITY ONE INC|21.95
20130827|29476L107|EQR|198|EQUITY RESIDENTIAL|52.91
20130827|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.88
20130827|29482P100|EAC|3200|ERICKSON AIR-CRANE INC COM STK|15.06
20130827|29490B101|ERB|526|ERBA DIAGNOSTICS|0.82
20130827|296056104|ESCA|17|ESCALADE INC|7.28
20130827|296315104|ESE|82|ESCO TECHNOLOGIES INC|31.74
20130827|29669E209|ESIV|570|ESSENTIAL INNOVATIONS TECHNOLO|0.16
20130827|297187106|ESSX|234|ESSEX RENTAL CORP. COMMON STOC|4.08
20130827|297319105|ECPCY|668|ESTACIO PARTICIPACOES SA SPON |7.37
20130827|297602104|ETH|142|ETHAN ALLEN INTERIORS INC|27.50
20130827|29788A104|EOPN|1610|E2OPEN INC COM STK (DE)|21.04
20130827|29881T109|EUUNF|196|EUROPEAN URANIUM RES LTD COM (|0.14
20130827|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.70
20130827|29888Q108|EUTLY|402824|EUTELSAT COMMUNICATIONS UNSPON|7.64
20130827|29911Q208|EVBN|22|EVANS BANCORP INC NEW|18.95
20130827|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|3.00
20130827|29977G102|EVER|696|EVERBANK FINL CORP COM|14.75
20130827|29977G201|EVERPRA|163|EVERBANK FINL CORP DEP SHS REP|23.00
20130827|30049A206|EPMPRA|270|EVOLUTION PETE CORP CUM PFD SE|25.77
20130827|30049R209|EVOL|1772|EVOLVING SYSTEMS INC COM STK|8.53
20130827|300614500|EXA|208|EXA CORPORATION COM STK (DE)|12.88
20130827|30063P105|EXAS|112|EXACT SCIENCES CORPORATION|12.00
20130827|30069C207|EXLLF|351|EXCELLON RESOURCES INC. NEW OR|1.85
20130827|301227203|EXSR|17|EXCHANGE BK SANTA ROSA CAL|65.75
20130827|301505103|YMLP|219|EXCHANGE TRADED CONCEPTS TR YO|18.20
20130827|301505509|YMLI|9609|YORKVILLE HIGH INCOME|20.67
20130827|30151E103|HSPX|366|HORIZONS S&P 500 COVERED CALL |41.21
20130827|30161N101|EXC|5615|EXELON CORPORATION|30.70
20130827|30161Q104|EXEL|280|EXELIXIS INC|5.15
20130827|30162A108|XLS|1100|EXELIS INC COM STK|15.32
20130827|302104104|XONE|13352|EXONE CO COM (THE)|70.43
20130827|30212P303|EXPE|4049|EXPEDIA INC DEL COM NEW|47.20
20130827|302130109|EXPD|561|EXPEDITORS INTL OF WASH INC|41.62
20130827|30215D109|EXSFF|56194|EXPLOR RESOURCES INC|0.05
20130827|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130827|30219G108|ESRX|11687|EXPRESS SCRIPTS HLDG CO COM ST|64.72
20130827|30225N105|EXLP|499|EXTERRAN PARTNERS LP COM UTS R|27.60
20130827|30225X103|EXH|200|EXTERRAN HOLDINGS, INC|27.89
20130827|30226D106|EXTR|4209|EXTREME NETWORKS INC|3.87
20130827|30231G102|XOM|1|EXXON MOBIL CORPORATION|87.09
20130827|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |12.97
20130827|30241L109|FEIC|769|FEI COMPANY|79.51
20130827|302445101|FLIR|104|FLIR SYSTEMS INC|32.35
20130827|30247C400|FBRC|40|FBR & CO.COM|28.36
20130827|30249U101|FTI|302|FMC TECHNOLOGIES INC|54.74
20130827|302520101|FNB|1079|F N B CORP (PA)|12.67
20130827|30257V207|NEEPRC|7662|FPL GROUP CAP TR I PFD TR|24.38
20130827|30263Y104|FSBW|300|FS BANCORP INC COM STK (WA)|16.76
20130827|302695101|FXEN|300|FX ENERGY INC|3.40
20130827|302941109|FCN|135|FTI CONSULTING INC|34.75
20130827|30303M102|FB|2420|FACEBOOK INC CL A COM STK (DE)|41.34
20130827|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130827|30304R100|GEMS|156|PUREFUNDS ISE DIAMOND/GEMSTONE|18.52
20130827|30304R308|SILJ|739|PUREFUNDS ISE JR SILVER SMALL |13.86
20130827|30304T106|FSG|60|FACTORSHARES 2X GOLD BULL/S&P |8.84
20130827|303046106|FSE|271|FACTORSHARES2X S&P 500 BULL/TB|13.54
20130827|303075105|FDS|13057|FACTSET RESEARCH SYSTEMS INC|106.23
20130827|303726103|FCS|20|FAIRCHILD SEMICONDUCTOR INTL I|12.34
20130827|305560302|FRP|668|FAIRPOINT COMMUNICATIONS INC. |9.83
20130827|30603D109|FWM|100|FAIRWAY GROUP HLDGS CORP CL A |24.69
20130827|306071101|FOLGF|17700|FALCON OIL & GAS LTD|0.16
20130827|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130827|307068106|DAVE|2100|FAMOUS DAVES OF AMERICA|16.01
20130827|311642102|FARO|191|FARO TECHNOLOGIES INC|37.93
20130827|31188H101|FRCOY|125|Fast Retailing Co Ltd Unsponso|32.22
20130827|312059108|FBSS|657|FAUQUIER BANKSHARES INC (VA)|12.57
20130827|313148306|AGM|184|FED AGRICLT MTG CP CL C NON-VT|35.10
20130827|313148801|AGMPRA|445|FEDERAL AGRIC MTG CORP NON-CUM|21.16
20130827|313400301|FMCC|17362|FREDDIE MAC D/B/A VOTING|1.17
20130827|313400624|FMCKJ|70|FREDDIE MAC FIXED FLG RT NON C|4.87
20130827|313400673|FMCKM|83|FEDERAL HOME LOAN MTG CORP 5.5|3.65
20130827|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|7.07
20130827|313586109|FNMA|207884|FANNIE MAE|1.29
20130827|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.61
20130827|313586752|FNMAS|600|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20130827|313586778|FNMAI|1000|Federal National Mortgage Asso|3.84
20130827|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|7.35
20130827|313586877|FNMAG|394|FEDERAL NATL MTG ASS 00000|7.60
20130827|313586885|FNMAM|578|FANNIE MAE 5.81% PFD SER H|7.35
20130827|314162108|FTT|126|FEDERATED ENHANCED TREAS INCM |12.72
20130827|314211103|FII|976|FEDERATED INVESTORS INC CL B|28.22
20130827|31423M105|FPT|2292|FEDERATED PREMIER INTERMED MUN|12.09
20130827|31423P108|FMN|947|FEDERATED PREMIER MUNICIPAL IN|12.96
20130827|315293100|FGP|19429|FERRELLGAS PARTNERS LP COM UTS|22.99
20130827|315405100|FOE|2|FERRO CORP|7.73
20130827|315616102|FFIV|6993|F5 NETWORKS INC|85.86
20130827|315621888|FIATY|111193|FIAT SPA NEW ADS REP 1 ORD SH |8.03
20130827|315721209|FCSC|8163|FIBROCELL SCIENCE INC NEW COM |4.86
20130827|31573A109|FBR|59802|FIBRIA CELULOSE SA SPONSORED A|11.66
20130827|315912808|ONEQ|338|FIDELITY NASDAQ COMPOSITE INDE|144.24
20130827|316394105|LION|87|FIDELITY SOUTHERN CORP|14.66
20130827|31647Q106|FMO|1069|FIDUCIARY/CLAYMORE MLP OPPORTU|25.62
20130827|316500107|FDUS|374|FIDUS INVT CORP|19.55
20130827|316570100|FPP|93|FIELDPOINT PETROLEUM CORP|4.39
20130827|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.68
20130827|316645100|FNP|1386|FIFTH & PACIFIC COMPANIES, INC|24.51
20130827|316773100|FITB|726|FIFTH THIRD BANCORP (OHIO)|18.99
20130827|31679B209|FSCE|1948|FIFTH STR FIN CORP 5.875%|23.10
20130827|31679B308|FSCFL|442|FIFTH STR FIN CORP 6.125% SR N|22.35
20130827|31679F101|FSFR|6473|FIFTH STR SR FLOATING RATE COR|13.88
20130827|316827104|JOBS|26|51JOB INC (ADR)|64.71
20130827|317485100|FNGN|21588|FINANCIAL ENGINES INC COM STK |54.11
20130827|317923100|FINL|65|FINISH LINE INC CL-A|21.15
20130827|31847R102|FAF|546|FIRST AMERICAN FINANCIAL CORPO|21.64
20130827|31849P104|MXN|6|FIRST AMERICAN MINNESOTA MUNI |14.38
20130827|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|14.75
20130827|318916103|FBMS|474|FIRST BANCSHARES INC (THE) (MS|14.11
20130827|31943X102|FCTY|3963|1ST CENTURY BANCSHARES, INC CO|7.45
20130827|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|3.67
20130827|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|6.85
20130827|31969M105|FCLF|68|FIRST CLOVER LEAF FINANCIAL CO|8.52
20130827|319829107|FCF|885|FIRST COMMONWEALTH FINL CORP|7.56
20130827|31983A103|FCBC|4619|FIRST COMMUNTY BANCSHRS INC(NV|15.32
20130827|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|27.75
20130827|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|9.70
20130827|32020R109|FFIN|447|FIRST FINL BANKSHARES INC|60.35
20130827|320209109|FFBC|9044|FIRST FINANCIAL BANCORP (OH)|15.93
20130827|320218100|THFF|159|FIRST FINL CORP (INDIANA)|31.70
20130827|32023E105|SCBT|20|FIRST FINL HLDGS INC NEW CPM S|55.97
20130827|320517105|FHN|241|FIRST HORIZON NATIONAL CORPORA|11.63
20130827|320517204|FHNPRA|187|FIRST HORIZON NATIONAL CORPORA|23.06
20130827|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.40
20130827|32054K103|FR|695|FIRST INDUTRIAL REALTY TR INC |15.30
20130827|320557101|INBK|2135|FIRST INTERNET BANCORP COMMON |28.78
20130827|320734106|FLIC|63|FIRST LONG ISLAND CORP|37.28
20130827|320744105|FMFC|4535|FIRST M & F CORP|16.74
20130827|320771108|FMD|9477|FIRST MARBLEHEAD CORP (THE)|0.92
20130827|33582V207|FNFGPRB|3496|FIRST NIAGARA FINANCIAL GROUP |27.91
20130827|335889200|FPAFY|2667|FIRST PACIFIC LTD SPONS ADR|5.29
20130827|335934105|FQVLF|98|FIRST QUANTUM MINERALS LTD|17.71
20130827|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.14
20130827|33610J101|VOLT|3300|FIRST PWR & LT INC COM STK (FL|0.20
20130827|33616C100|FRC|28|FIRST REP BK SAN FRANCISCO CAL|45.35
20130827|33616C407|FRCPRB|888|FIRST REP BK SF DEP SHS REPSTG|23.39
20130827|33616C605|FRCPRC|2652|FIRST REPUBLIC BANK DEP SHS RE|20.98
20130827|33616C886|FRCPRD|3936|FIRST REP BK SAN FRAN CA NEW D|20.44
20130827|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|22.61
20130827|336312202|FSGI|202369|FIRST SECURITY GROUP, INC.|2.45
20130827|336433107|FSLR|8427|FIRST SOLAR, INC. COM|38.78
20130827|336917109|FDL|36592|FIRST TR MORNINGSTAR DIVIDEND |20.79
20130827|336920103|FPX|69392|FIRST TRUST US IPO INDEX FD|39.50
20130827|33718W103|FPF|2279|FIRST TR INTER DURATION PFD & |20.86
20130827|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.19
20130827|33731L100|FAV|384|FIRST TRUST DIVIDEND AND INCOM|8.19
20130827|337319107|FAM|997|FIRST TRUST/ABERDEEN GLOBAL OP|14.00
20130827|33733A102|FNI|42|FIRST TR ISE CHINDIA INDEX FD |23.88
20130827|33733B100|FIW|5684|FIRST TR ISE WATER INDEX FD|29.78
20130827|33733C108|FAB|10936|FIRST TR MULTI CAP VALUE ALPHA|39.70
20130827|33733E203|FBT|22243|FIRST TRUST NYSE ARCA BIOTECHN|62.91
20130827|33733E302|FDN|965|FIRST TR FD DOW JONES|50.25
20130827|33733E401|QQXT|10727|FIRST TR NASDAQ -100 EX-TECHNO|30.89
20130827|33733E500|QCLN|846|FIRST TR NASDAQ CLEAN EDGE GRE|15.45
20130827|33733F101|FAD|1754|FIRST TR MULTI CAP GROWTH ALPH|39.70
20130827|33733G109|FGB|18229|FIRST TRUST SPECIALTY FINANCE |8.04
20130827|33733J103|CU|3140|FIRST TRUST ISE GLOBAL COPPER |22.61
20130827|33733U108|FCT|521|FIRST TR SR FLTG RT INCM FD II|15.12
20130827|33734H106|FVD|5147|FIRST TR VALUE LINE DIVID INDE|19.91
20130827|33734J102|FCG|1793|FIRST TR ISE REVERE NAT GAS IN|17.48
20130827|33734K109|FEX|168638|FIRST TR LARGE CAP CORE ALPHDE|36.73
20130827|33734X101|FXD|159|FIRST TR EXCHANGE-TRADED FD|28.49
20130827|33734X119|FXG|1559|FIRST TR EXCHANGE TRADED FIRST|32.62
20130827|33734X127|FXN|34561|FIRST TR EXCHANGE TRADED FD FI|22.52
20130827|33734X135|FXO|3681|FIRST TR EXCHANGE TRADED FD FI|19.61
20130827|33734X150|FXR|782|FIRST TRUST INDUSTRIALS/PRODUC|24.36
20130827|33734X168|FXZ|62166|FIRST TR EXCHANGE TRADED FD FI|28.49
20130827|33734X176|FXL|106350|FIRST TR EXCHANGE TRADED FD FI|26.23
20130827|33734X184|FXU|13242|FIRST TR EXCHANGE TRADED FD UT|20.09
20130827|33734X192|SKYY|4823|FIRST TRUST ISE CLOUD COMPUTIN|23.49
20130827|33734X200|FGD|296|FIRST TR EXCHANGE TRD FD II FI|24.75
20130827|33734X309|CARZ|133|FIRST TR NASDAQ GLOBAL AUTO|37.40
20130827|33734Y109|FYX|57956|FIRST TR SMALL CAP CORE ALPHAD|42.13
20130827|337344105|QQEW|6220|FIRST TR NASDAQ 100 EQUAL WEIG|32.11
20130827|337345102|QTEC|3202|FIRST TRUST NASDAQ 100 TECHNOL|31.00
20130827|33735B108|FNX|15554|FIRST TR MID CAP CORE ALPHADEX|44.57
20130827|33735G107|FVL|154|FIRST TR VALUE LINE 100 EXCHAN|16.13
20130827|33735J101|FTA|55363|FIRST TR LARGE CAP VALUE|36.45
20130827|33735T109|FDD|69760|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130827|33736G106|FAN|2278|FIRST TRUST ISE GLOBAL WIND EN|9.86
20130827|33736N101|FFR|27|FIRST TR EPRA/NAREIT DEVEL MKT|38.55
20130827|33736Q104|QABA|147|FIRST TRUST NASDAQ ABA COMMUNI|32.55
20130827|33737A108|GRID|888|FIRST TR NASDAQ CLEAN EDGE SMA|32.30
20130827|33737J109|FPA|35601|FIRST TRUST ASIA PACIFIC EX-JA|25.52
20130827|33737J117|FEP|153772|FIRST TRUST EUROPE ALPHADEX FU|29.78
20130827|33737J133|FBZ|450|FIRST TRUST BRAZIL ALPHADEX FU|18.29
20130827|33737J158|FJP|988|FIRST TRUST JAPAN ALPHADEX FUN|42.79
20130827|33737J174|FDT|4392|FIRST TRUST DEVELOPED MARKETS |47.26
20130827|33737J182|FEM|418902|FIRST TRUST EMERGING MARKETS A|23.05
20130827|33737J190|FGM|656|FIRST TRUST GERMANY ALPHADEX F|35.70
20130827|33737J208|FCAN|290|FIRST TRUST CANADA ALPHADEX FU|34.87
20130827|33737J224|FKU|73|FIRST TRUST UNITED KINGDOM ALP|37.84
20130827|33737J232|FSZ|9|FIRST TRUST SWITZERLAND ALPHAD|37.35
20130827|33737J240|FHK|371|FIRST TRUST HONG KONG ALPHADEX|34.53
20130827|33737J307|FEMS|1879|FIRST TRUST EMERGING MARKETS S|32.35
20130827|33737J406|FDTS|468|FIRST TR DEVELOPED MKTS EX-US |32.43
20130827|33737K106|FONE|191|FIRST TRUST NASDAQ CEA SMARTPH|30.03
20130827|33737M102|FNY|2641|FIRST TRUST MID CAP GROWTH ALP|24.67
20130827|33737M300|FYC|405|FIRST TRUST SMALL CAP GROWTH A|26.49
20130827|33737M409|FYT|747|FIRST TRUST SMALL CAP|27.72
20130827|33738D101|EMLP|474|FIRST TR EXCHANGE-TRADED IV|23.04
20130827|33738D309|FTSL|18931|FIRST TRUST SENIOR LN FUND|49.24
20130827|33738E109|FSD|1295|FIRST TRUST HIGH INCOME LONG/S|17.18
20130827|33738G104|FEN|432|FIRST TRUST ENERGY INCOME &|32.14
20130827|33738R100|MDIV|1649|FIRST TRUST MULTI-ASSET DIVERS|20.62
20130827|33738R118|TDIV|4936|FIRST TRUST NASDAQ TECHNOLOGY |22.36
20130827|33739B104|FEI|1460|FIRST TR MLP & ENERGY INCOME|19.67
20130827|33739E108|FPE|118843|FIRST TR PFD SECS & INCOME ETF|18.25
20130827|33739G103|FMF|900|FIRST TR MORNINGSTAR FUTURES S|49.11
20130827|33766Y100|SVVC|2353|FIRSTHAND TECHNOLOGY VALUE FD |24.24
20130827|337738108|FISV|663|FISERV INC|98.81
20130827|337915300|FMERPRA|959|FIRSTMERIT CORPORATION DEPOSIT|21.36
20130827|33812R109|FCUUF|2000|FISSION URANIUM CORPORATION CO|1.35
20130827|33829M101|FIVE|357|FIVE BELOW INC COM STK (PA)|37.98
20130827|33830W106|OAKS|891|FIVE OAKS INVT CORP COM STK (M|10.37
20130827|33833F100|BARZ|568312|5BARZ INTERNATIONAL INC. COMMO|0.10
20130827|338478100|FFC|303|FLAHERTY & CRUMRINE PFD SECS I|17.65
20130827|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|17.94
20130827|338480106|PFD|815|FLAHERTY & CRUMRINE PFD INCM F|12.37
20130827|338488109|FLML|375|FLAMEL TECHNOLOGIES SA ADR|6.30
20130827|33849W204|FLRE|10990|FLAMERET INC|.
20130827|339305302|FCREY|71|FLETCHER BLDG LTD|13.61
20130827|33939L100|TILT|200|FLEXSHARES TR|72.24
20130827|33939L407|GUNR|4099|FLEXSHARES TR MORNINGSTAR GLOB|32.87
20130827|33939L506|TDTT|19653|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20130827|33939L605|TDTF|17440|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20130827|33939L803|TLTD|247|FLEXSHARES MORNINGSTAR DEV MKT|57.71
20130827|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.92
20130827|33939L837|IQDF|2591|FLEXSHARES INTERNATIONAL QUALI|25.16
20130827|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.13
20130827|340689306|FGMGQ|3000|FLORIDA GAMING CORP NEW|0.63
20130827|343468104|FLOW|1965|FLOW INTL CORP|3.61
20130827|343870101|FPMI|19900|FLUOROPHARMA MEDICAL INC COM S|0.68
20130827|344057104|FLUX|76877|FLUX POWER HOLDINGS, INC. COMM|0.09
20130827|34407D109|FLY|1314|FLY LEASING LIMITED ADS REPSTG|13.18
20130827|34416E106|FCSMF|56331|FOCUS GRAPHITE INC COM (CDA)|0.53
20130827|344419106|FMX|58|FOMENTO ECONOMICO|95.44
20130827|344437405|FONR|1036|FONARD CORPORATION COM|5.43
20130827|344798202|VIFL|3501|FOOD TECHNOLOGY SERVICE, INC|6.22
20130827|344833108|FDFT|23250|FOODFEST INTL 2000 INC|.
20130827|345196208|FORC|7580|FORCE MINERALS CORP COM STK (N|0.06
20130827|345370860|F|513|FORD MOTOR CO;COM STK USD0.01 |16.41
20130827|345550107|FCEA|1326|FOREST CITY ENTERPRISES CL-A|18.01
20130827|345838106|FRX|697|FOREST LABORATORIES INC|42.96
20130827|347200107|FDI|1618|FORT DEARBORN INCOME SECS|13.75
20130827|34959A206|FSUGY|420|FORTESCUE METAL GROUP LTD AMER|7.98
20130827|34959E109|FTNT|841|FORTINET INC COM STK (DE)|20.20
20130827|34960C100|FRTD|30793|FORTITUDE GROUP, INC. COMMON S|.
20130827|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|0.95
20130827|34964C106|FBHS|2700|FORTUNE BRANDS HOME & SEC INC |38.23
20130827|34984V100|FET|121|FORUM ENERGY TECHNOLOGIES INC |26.10
20130827|349862300|FORD|1103|FORWARD INDUSTRIES INC|1.74
20130827|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |116.06
20130827|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.47
20130827|351680202|CHEP|527|QUANTSHARES US MKT NEUTRAL VAL|26.56
20130827|351858105|FNV|5|FRANCO NEV CORP COMMON (CANADA|47.20
20130827|353469109|FC|671|FRANKLIN COVEY CO.|15.65
20130827|353514102|FELE|232|FRANKLIN ELECTRIC CO|38.09
20130827|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |18.00
20130827|355145103|FT|43|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20130827|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.20
20130827|356108100|FRED|5|FREDS INC CL-A|16.44
20130827|356500108|FRHLF|12|FREEHOLD ROYALTY LTD ORDINARY |22.83
20130827|356876102|FSNR|757|FREESTONE RESOURCES INC COM ST|0.11
20130827|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.99
20130827|358029106|FMS|2658|FRESENIUS MED CARE AG & CO. KG|33.54
20130827|35804H106|TFM|106|THE FRESH MARKET, INC COM STK |55.02
20130827|358435105|FRD|825|FRIEDMAN INDUSTRIES INC|9.87
20130827|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|4.55
20130827|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130827|35952M204|FLST|2|FUELSTREAM INC COM STK (DE)|0.19
20130827|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.50
20130827|359556206|FUJHY|234|FUJI HEAVY INDS LTD ADR|50.09
20130827|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|22.43
20130827|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130827|359671104|FULL|10642|FULL CIRCLE CAPITAL CORP COM S|8.19
20130827|359694106|FUL|117|FULLER H B CO|37.43
20130827|360921209|FBN|23912|FURNITURE BRANDS INT'L INC|0.60
20130827|36106P101|FURX|92|FURIEX PHARMACEUTICALS INC COM|40.30
20130827|361086101|FRM|12|FURMANITE CORPORATION COM|9.88
20130827|36112J107|FIO|39878|FUSION-IO INC COM|10.91
20130827|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.09
20130827|36113J106|DROP|154802|FUSE SCIENCE INC COM STK (NV) |0.08
20130827|36117F100|FUTU|2000|FUTURE HEALTHCARE OF AMER COM |0.14
20130827|361570104|GDL|113|GDL FUND, THE COM SHS OF BEN I|11.44
20130827|361570302|GDLPRB|406|GDL FD CUMULATIVE PFD SER B|50.50
20130827|36159R103|GEO|350|THE GEO GROUP INC|32.00
20130827|36160B105|GDFZY|92265|GDF SUEZ SPONSORED ADR (FRANCE|22.26
20130827|361755606|GKNLY|611|GKN PLC SPONS ADR|5.39
20130827|36186C202|GMA|2457|GMAC LLC 7.30% PUB INCM NTS PI|24.95
20130827|36186C400|GKM|1136|GMAC LLC 7.25% NTS DUE 2/07/20|25.17
20130827|36191U106|GTAT|10962|GT ADVANCED TECHNOLOGIES INC C|6.66
20130827|36191X100|GSE|294|GSE HLDG INC COM STK (DE)|2.43
20130827|36237H101|GIII|42|G-III APPAREL GROUP LTD|46.08
20130827|36239Q109|GGT|585|GABELLI MLTIMEDIA TST INC|9.52
20130827|362397101|GAB|1583|GABELLI EQUITY TRUST INC|6.66
20130827|362397176|GABPRG|789|GABELLI EQUITY TR INC|21.78
20130827|362397861|GABPRH|186|GABELLI EQUITY TRUST INC (THE)|21.47
20130827|36240A101|GUT|2454|GABELLI UTILITY TRUST|6.43
20130827|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.28
20130827|36240B307|GCVPRB|50|GABELLI CONV & INCM SECS FD IN|24.88
20130827|36242H104|GDV|1693|GABELLI DIVIDEND & INCOME TRUS|19.76
20130827|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|24.94
20130827|36242H500|GDVPRD|386|GABELLI DIVIDEND & INCOME TR (|25.60
20130827|36242L105|GLU|1570|GABELLI GLOBAL UTILITY & INCOM|19.53
20130827|36246K103|GRX|900|THE GABELLI HEALTHCARE & WELLN|9.99
20130827|36246K202|GRXPRA|448|GABELLI HEALTHCARE & WELLNESS |25.53
20130827|36318L104|GXYEY|98|GALAXY ENTERTAINMENT GRP LTD S|58.60
20130827|363225202|GALT|18924|GALECTIN THERAPEUTICS INC. COM|7.61
20130827|363256108|GALE|17917|GALENA BIOPHARMA INC COM|2.37
20130827|363576109|AJG|5704|GALLAGHER ARTHUR J.& CO|42.57
20130827|364611103|GMEI|596|GAMBIT ENERGY INC COM STK (NV)|1.90
20130827|36465A109|GGN|1394|GAMCO GLOBAL GOLD NAT RES & IN|11.22
20130827|36467W109|GME|343|GAMESTOP CORP (HLDG CO) CL A|52.38
20130827|364760108|GPS|929|GAP INC (THE)|41.43
20130827|367220100|GSXN|1543|GASCO ENERGY INC|0.02
20130827|36729P207|GSTPRA|351|GASTAR EXPL USA INC 8.625% SER|23.70
20130827|367299203|GST|1479|GASTAR EXPLORATION LTD (NEW)|3.21
20130827|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |19.62
20130827|368293106|GEAR|10423|GEAR INTL INC COM STK (NV)|.
20130827|36846Q203|GKNT|100|GEEKNET INC COM NEW|16.60
20130827|368537106|GLTC|3558|GELTECH SOLUTIONS, INC. COMMON|1.35
20130827|368802104|GAM|244|GENERAL AMERICAN INVS INC|33.26
20130827|368802401|GAMPRB|2110|GENERAL AMERICAN INVEST CO INC|25.41
20130827|369604103|GE|22795|GEN ELEC CO;COM USD0.06|23.61
20130827|369622410|GEH|1800|GENERAL ELEC CAP CORP 4.875% N|21.95
20130827|370023202|GGPPRA|418|GENERAL GROWTH PROPERTIES, INC|22.10
20130827|37045V100|GM|7826|GENERAL MOTORS COMPANY COM STK|34.92
20130827|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130827|371532102|GCO|10|GENESCO INC|68.42
20130827|371559105|GWR|52|GENESEE & WYOMING INC CL-A|89.43
20130827|37185R109|GENE|61313|GENETIC TECHS LTD|2.66
20130827|371901109|GNTX|600|GENTEX CORP|23.16
20130827|372284208|GNE|102|GENIE ENERGY LTD CL B|9.06
20130827|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|11.24
20130827|37244C101|GHDX|335|GENOMIC HEALTH INC|32.38
20130827|372452300|GEBHY|202|GENTING BERHAD SPONS ADR|14.30
20130827|37247A102|GTIV|1747|GENTIVA HEALTH SERVICES INC|12.46
20130827|37247D106|GNW|1228|GENWORTH FINANCIAL INC CL A|12.14
20130827|37248H304|GEOR|6200|GEOPETRO RESOURCES CO|0.04
20130827|37250B104|GENT|455|GENTIUM SPA ADS|21.24
20130827|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.64
20130827|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130827|372591107|GTWN|151|GEORGETOWN BANCORP INC MD COM |14.10
20130827|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130827|373334457|GAT|1771|Georgia Power Company Sr Nt Se|25.83
20130827|373334473|GPEPRA|740|GEORGIA POWER CO 6 1/8% SER CL|26.36
20130827|37364X109|GEOS|246|GEOSPACE TECHNOLOGIES CORP COM|70.33
20130827|373678200|GOVX|2228|GEOVAX LABS INC COM STK (DE)|0.43
20130827|373737105|GGB|19618|GERDAU S.A. ADS (REPTG 1 PREF |7.29
20130827|374396109|GEVO|2143|GEVO INC|1.92
20130827|37441W108|GFSZY|503|G4S Plc Unsponsored ADR (UK)|19.15
20130827|375558103|GILD|1497|GILEAD SCIENCES INC|60.42
20130827|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.95
20130827|376535209|GLADP|265|GLADSTONE CAP CORP PFD (MD)|25.50
20130827|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.21
20130827|376536306|GOODO|989|GLADSTONE COMMERCIAL CORP 7.5%|24.85
20130827|376536504|GOODN|266|GLADSTONE COML CORP PFD SER C |26.10
20130827|376546206|GAINP|2322|GLADSTONE INVT CORP 7.125% PFD|26.16
20130827|376549101|LAND|259|GLADSTONE LD CORP COM|16.61
20130827|377215108|GLSO|14000|GLASSESOFF INC. COMMON STOCK|1.15
20130827|377407101|GLBZ|95|GLEN BURNIE BANCORP|12.38
20130827|37827X100|GLNCY|1147|GLENCORE XSTRATA PLC, UNSPONSO|9.94
20130827|378973408|GSAT|10000|GLOBALSTAR, INC COM STK|0.67
20130827|378987101|GBHL|583|GLOBAL ENTERTAINMENT HOLDINGS,|0.05
20130827|379302607|GRTPRI|294|GLIMCHER RLTY TR PFD SH BEN IN|23.03
20130827|37933G108|GHI|742|GLOBAL HIGH INCOME FUND INC.|9.89
20130827|37944K106|GDSI|252|GLOBAL DIGITAL SOLUTIONS INC|0.91
20130827|37946D209|GLOI|72|GlobalOptions Group, Inc. New |3.90
20130827|37946N207|GBGM|191300|GLOBAL GAMING NETWORK, INC. CO|.
20130827|37946S107|GGS|226|GLOBAL GEOPHYSICAL SERVICES, I|2.25
20130827|37950E101|GXF|10524|GLOBAL X FTSE NORDIC REGION ET|22.33
20130827|37950E234|GGGG|1145|GLOBAL X FDS PURE GOLD MINERS |13.66
20130827|37950E259|ARGT|14415|GLOBAL X FTSE ARGENTINA 20 ETF|19.13
20130827|37950E267|JUNR|70|GLOBAL X FDS|19.43
20130827|37950E283|GLDX|875|GLOBAL X GOLD EXPLORERS ETF|18.39
20130827|37950E291|DIV|220|GLOBAL X SUPERDIVIDEND US ETF |24.68
20130827|37950E317|AZIA|34|GLOBAL X CENTRAL ASIA & MONGOL|14.75
20130827|37950E325|MLPJ|1726|GLOBAL X FDS JUNIOR MLP ETF|15.42
20130827|37950E333|SPFF|45353|GLOBAL X SUPERINCOME PREFERRED|14.59
20130827|37950E416|SOCL|27602|GLOBAL X SOCIAL MEDIA INDEX|17.90
20130827|37950E473|MLPA|240|GLOBAL X MLP ETF|15.86
20130827|37950E499|SOIL|16626|GLOBAL X FERTILIZERS/POTASH ET|11.05
20130827|37950E549|SDIV|43297|GLOBAL X FDS GLOBAL X SUPERDIV|22.19
20130827|37950E606|CHIX|130778|GLOBAL X CHINA FINANCIALS ETF |12.45
20130827|37950E655|AND|109|GLOBAL X FUNDS GLOBAL X FTSE A|11.65
20130827|37950E705|CHII|170|GLOBAL X CHINA INDUSTRIALS ETF|11.06
20130827|37950E747|NORW|19569|GLOBAL X FTSE NORWAY 30 ETF|15.55
20130827|37950E762|LIT|1472|GLOBAL X LITHIUM ETF|11.39
20130827|37950E804|QQQC|3236|GLOBAL X NASDAQ CHINA TECHNOLO|19.36
20130827|37950E846|BRAQ|90|GLOBAL X BRAZIL CONSURMER ETF |15.54
20130827|37950E853|SIL|16475|GLOBAL X SILVER MINERS ETF|16.37
20130827|37950E861|COPX|294|GLOBAL X COPPER MINERS ETF|9.56
20130827|37953G103|BRSS|8|GLOBAL BRASS & COPPER HLDGS,IN|20.02
20130827|37954N206|GSM|259|GLOBE SPECIALTY METALS INC COM|13.30
20130827|379577208|GMED|71365|GLOBUS MED INC CL A NEW|18.04
20130827|379890106|GLUU|23405|GLU MOBILE INC COM STK (DE)|2.39
20130827|38000P104|GLYE|37|GLYECO, INC. COMMON STOCK|1.25
20130827|38011M603|GMXRQ|38|GMX RESOURCES INC NEW COM STK |0.28
20130827|38045R107|GOL|5301|GOL LINHAS AEREAS INTELIGENTES|3.73
20130827|38046C109|GOGO|1694|GOGO INC COM STK (DE)|10.27
20130827|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.04
20130827|38055D105|GDCRF|26685|GOLD CANYON RES INC (F)|0.43
20130827|38059T106|GFI|253|GOLD FIELDS LTD SPONS ADR|5.59
20130827|380662106|GLDZY|147|GOLD ONE INTERNATIONAL LTD SPO|1.99
20130827|38068T105|GORO|20737|GOLD RESOURCE CORPORATION COM |9.04
20130827|380738104|GSV|17155|GOLD STD VENTURES CORP COM STK|0.67
20130827|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.24
20130827|380932103|GBRIF|11900|GOLDEN BAND RESOURCES INC (F) |0.06
20130827|381119106|AUMN|2506|Golden Minerals Co. Common Sto|1.50
20130827|381149103|GPXM|23000|GOLDEN PHOENIX MINERALS|.
20130827|38119T104|GSS|3930|GOLDEN STAR RESOURCES LTD|0.73
20130827|38141G104|GS|196|GOLDMAN SACHS GROUP INC|157.90
20130827|38144G184|GSJ|5874|GOLDMAN SACHS GROUP INC 6.5% N|25.02
20130827|38144G804|GSPRD|3257|GOLDMAN SACHS GROUP, INC (THE)|20.35
20130827|38144X500|GSPRB|11427|GOLMAN SACHS GP INC (THE) DEP |24.59
20130827|38144X609|GSPRC|650|GOLDMAN SACHS GRP INC (THE) DE|21.94
20130827|38145G209|GSPRI|238|GOLDMAN SACHS GROUP, INC. (THE|22.78
20130827|38145X111|GSF|767|GOLDMAN SACHS GROUP INC 6.125%|24.02
20130827|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130827|38173M102|GBDC|802|GOLUB CAP BDC INC COM STK (DE)|17.06
20130827|382140879|GTIM|9113|GOOD TIMES RESTAURANTS INC COM|2.14
20130827|382148104|AGUA|8|THE GOOD WATER COMP INC COM ST|0.57
20130827|382410405|GDP|3228|GOODRICH PETROLEUM CORP(NEW)|21.10
20130827|382410603|GDPAN|200|Goodrich Petroleum Corporation|43.05
20130827|382410702|GDPPRC|3085|GOODRICH PETE CORP|26.39
20130827|382410884|GDPPRD|2750|GOODRICH PET CORP DEPO SHARES |24.94
20130827|382550101|GT|3077|GOODYEAR TIRE&RUBR;COM NPV|18.64
20130827|382550309|GTPPP|47780|GOODYEAR TIRE & RUBR CO PFD CO|55.58
20130827|38259P508|GOOG|249|GOOGLE INC;COM USD0.001 CL'A' |866.39
20130827|38376A103|GOV|609|GOVERNMENT PPTYS INCOME TR COM|23.80
20130827|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|81.46
20130827|38500T101|GTE|49|GRAN TIERRA ENERGY INC|6.47
20130827|388707101|GOJO|1905|GRAPHON CORPORATION|0.43
20130827|389375106|GTN|1822|GRAY TELEVISION, INC.|6.70
20130827|38982Q203|GAMN|38427|GREAT AMERICAN FOOD CHAIN INC |0.20
20130827|390607109|GLDD|2575|GREAT LAKES DREDGE & DOCK CORP|6.89
20130827|391064102|GNI|1012|GREAT NORTH IRON ORE CTFBIN|71.32
20130827|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|52.67
20130827|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.12
20130827|39153L106|GB|300|GREATBATCH, INC|35.22
20130827|39167B102|GCH|139|GREATER CHINA FUND INC (THE)|11.29
20130827|39260T109|GBLL|500|GREEN BALLAST INC COMMON STOCK|0.15
20130827|39260U106|BLEWD|6|GREEN AND HILL INDUSTRIES, INC|0.03
20130827|39303M301|GRNE|9999|GREEN ENDEAVORS INC COM STK NE|.
20130827|39305T106|GNIN|2796|GREEN INNOVATIONS LTD COM STK |0.24
20130827|393122106|GMCR|593|GREEN MOUNTAIN COFFEE ROASTER |86.44
20130827|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY |16.46
20130827|393657101|GBX|146|GREENBRIER COMPANIES INC (THE)|23.78
20130827|394357107|GCBC|237|GREENE COUNTY BANCORP INC|24.10
20130827|39486P105|GRAS|32744|GREENFIELD FARMS FOOD INC COM |.
20130827|395259104|GHL|553|GREENHILL & CO INC COM STK|50.65
20130827|39526G107|GRNH|269056|GREENGRO TECHNOLOGIES INC COM |0.04
20130827|39530A104|GRH|467|GREENHUNTER RESOURCES INC. COM|1.00
20130827|397624107|GEF|423|GREIF, INC. CL-A|56.63
20130827|398438408|GRFS|1113|GRIFOLS S A SPON ADR REPSTG 1/|30.86
20130827|39850R109|GRLT|20882|GRILLIT INC COM STK (NV)|1.74
20130827|398502302|GLLC|436|Grill Concepts Inc. New Common|0.46
20130827|398905109|GPI|1247|GROUP 1 AUTOMOTIVE,INC|76.35
20130827|399473107|GRPN|154402|GROUPON INC COM STK CL A (DE) |10.28
20130827|399909100|GGAL|461|GRUPO FINANCIERO GALICIA SA|6.81
20130827|40049J206|TV|7|GRUPO TELEVISA SA GDS (REPTG 5|26.93
20130827|400491106|SIM|48|GRUPO SIMEC S.A.B. DE CV ADR|10.71
20130827|40051E202|ASR|197|GRUPO AEROPORT ADS (10 SR B)|112.76
20130827|40052B108|GTXI|13887|GTX INC DEL|1.43
20130827|40053Q104|GTKYY|193|GTECH S.P.A. SPONSORED ADR (IT|27.71
20130827|40065W107|GSH|320|GUANGSHEN RAILWAY|24.01
20130827|400654208|GGDVY|338|Guangdong Investment Ltd Unspo|41.39
20130827|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.29
20130827|401664107|GBAB|1005|GUGGENHEIM BUILD AMER BDS MANA|20.29
20130827|40167F101|GOF|3668|GUGGENHEIM STRATEGIC OPPT FND |21.46
20130827|40167K100|GGE|190|GUGGENHEIM ENHANCED EQUITY STR|17.40
20130827|40167M106|GEQ|780|GUGGENHEIM EQUAL WEIGHT ENHANC|17.69
20130827|40168G108|GGM|2719|GUGGENHEIM CR ALLOCATION FD|24.02
20130827|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.69
20130827|402038103|GTMM|2300|THE GUITAMMER COMPANY COMMON|0.17
20130827|402307102|GIFI|100|GULF ISLAND FABRICATION INC|23.82
20130827|402479745|GUA|5736|GULF PWR CO|24.82
20130827|40251W309|GURE|46406|GULF RESOURCES, INC. NEWCOMMON|1.75
20130827|402629208|GLF|1313|GULFMARK OFFSHORE INC|48.42
20130827|402635304|GPOR|1750|GULFPORT ENERGY CORP|57.60
20130827|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.47
20130827|403530108|GUYFF|65302|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20130827|403820103|GYRO|57|GYRODYNE CO OF AMERICA INC|70.81
20130827|404052102|HQH|1992|H & Q HEALTHCARE FUND SBI|23.86
20130827|404053100|HQL|1349|H & Q LIFE SCIENCES INVESTORS |19.01
20130827|40412C101|HCA|942|HCA HLDGS INC COM|39.38
20130827|404132102|HCC|48|HCC INSURANCES HOLDINGS INC|43.70
20130827|40414L109|HCP|875|HCP INC COM STK (MD)|40.54
20130827|40415F101|HDB|1955|HDFC BK LTD ADS (3 EQTY)|29.44
20130827|404155202|HRRN|99955|HE-5 Resources Corporation New|.
20130827|40416E301|HCJ|786|HCI GROUP INC, 8% SENIOR NOTES|25.89
20130827|40424G108|HMNF|132|HMN FINL INC|7.44
20130827|40425J101|HMSY|900|HMS HOLDINGS CORP|26.46
20130827|404273104|WARM|41000|HPEV INC COMMON STOCK (NV)|0.36
20130827|404275109|HRTPY|727597|HRT PARTICIPACOES EM PETROLEO |0.32
20130827|40428H201|HBAPRZ|25|HSBC USA INC$2.8575 CUM PFD|47.79
20130827|40428H706|HBAPRD|88|HSBC USA INC DP(RP1/4 PFD SR D|24.63
20130827|40428H862|HBAPRH|4517|HSBC USA, INC. DEP SH REP 1/40|24.40
20130827|40428H888|HBAPRG|4375|HSBC USA INC DEP SHS REPSTG 1/|21.36
20130827|404280604|HBCPRA|1238|HSBC HOLDINGS, PLC ADR SER A R|24.83
20130827|404280703|HCS|454|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20130827|40429C607|HSBCPRB|3738|HSBC FINANCE CORP DEP SHS RPTN|24.02
20130827|404303109|HSNI|1568|HSN INC COM STK (DE)|56.71
20130827|405024100|HAE|29|HAEMONETICS CORP|40.94
20130827|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.27
20130827|40537Q209|HK|35297|HALCON RESOURCES CORP COM STK |4.80
20130827|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.80
20130827|40637H109|HALO|2960|HALOZYME THERAPEUTICS INC|7.84
20130827|409735206|BTO|5853|JOHN HANCOCK FINANCIAL OPPORTU|22.81
20130827|410120109|HBHC|388|HANCOCK HOLDING CO|32.93
20130827|410123103|JHS|73|HANCOCK JOHN INCOME SECS TRUST|13.84
20130827|41013P749|HTY|1698|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20130827|41013V100|HTD|300|JOHN HANCOCK TAX-ADVG DIV INCM|17.62
20130827|41013X106|HPF|331|JOHN|18.66
20130827|410142103|JHI|1167|HANCOCK JOHN INVSTRS TRST MASS|19.48
20130827|410345102|HBI|22302|HANESBRANDS INC COM STK|60.88
20130827|41044B107|HJOE|44493|HANGOVER JOE'S HOLDING CORPORA|0.02
20130827|41068X100|HASI|300|HANNON ARMSTRONG SUSTAINABLE|12.25
20130827|410685101|HHSE|25715|HANNOVER HSE INC COM STK (WY) |0.02
20130827|410867105|THG|383|HANOVER INSURANCE GROUP INC (T|55.98
20130827|41135V103|HSOL|361|HANWHA SOLARONE CO LTD ADR|3.16
20130827|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.96
20130827|412822108|HOG|45|HARLEY DAVIDSON INC|59.70
20130827|413086109|HAR|20|HARMAN INT'L IND INC|67.34
20130827|413159104|ASUV|4476|HARMONIC ENERGY INC COM STK (N|0.05
20130827|413160102|HLIT|64|HARMONIC INC|7.50
20130827|413216300|HMY|6070|HARMONY GOLD MNG SP ADR-NEW|3.94
20130827|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.05
20130827|413875105|HRS|762|HARRIS CORP|57.02
20130827|414549105|HPOL|72|HARRIS INTERACTIVE INC|1.83
20130827|414585109|HTSI|251|HARRIS TEETER SUPERMARKETS INC|49.19
20130827|415864107|HSC|183|HARSCO CORP|24.11
20130827|416515104|HIG|1467|HARTFORD FIN SER GP INC|30.55
20130827|416906105|HBIO|300|HAVARD BIOSCIENCE INC|5.01
20130827|41753F109|HCAP|255|HARVEST CAP CR CORP COM STK (D|15.18
20130827|41754V103|HNR|194|HARVEST NATURAL RESOURCES, INC|5.01
20130827|417824109|HVYW|82839|HARVEY-WESTBURY CORP|.
20130827|418056107|HAS|118|HASBRO INC|46.39
20130827|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.01
20130827|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.31
20130827|420261109|HWKN|48|HAWKINS INC|38.57
20130827|420476103|HWBK|97|HAWTHORN BANCSHARES INC COM ST|14.02
20130827|420877201|HAYN|36|HAYNES INT'L INC (NEW)|46.19
20130827|421906108|HCSG|823|HEALTH CARE SVCS GROUP INC|24.61
20130827|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1269.38
20130827|421933102|HMA|38277|HEALTH MGMT ASSOC INC CL-A|13.01
20130827|42217K106|HCN|14677|HEALTH CARE REIT INC|61.07
20130827|42217K700|HCNPRJ|1073|HEALTH CARE REIT INC 6.5% PFD |23.01
20130827|42222G108|HNT|590|HEALTH NET INC|30.85
20130827|42222N103|HSTM|497|HEALTHSTREAM INC|33.59
20130827|422238204|SNAX|7926|HEALTHIENT, INC. COMMON STOCK |0.09
20130827|422245100|HWAY|6156|HEALTHWAYS INC|18.71
20130827|42225M102|HRAA|30000|HEALTH REV ASSURN HLDGS INC CO|0.31
20130827|422368100|HTWR|43|HEARTWARE INTERNATIONAL INC CO|81.31
20130827|42237K102|HTBX|5107|HEAT BIOLOGICS INC COM STK (DE|10.04
20130827|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|0.32
20130827|423008101|HKHHY|400|HEINEKEN HOLDING NV SPONSORED |30.77
20130827|423012301|HEINY|3546|HEINEKEN NV SPONSORED ADR (NET|35.15
20130827|42327W206|HAV|2249|HELIOS ADVANTAGE INCOME FD, IN|8.06
20130827|42327X204|HIH|14278|HELIOS HIGH INCOME FD, INC|7.97
20130827|42328Q109|HHY|3109|HELIOS HIGH YIELD FUND,|9.48
20130827|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|26.26
20130827|423401108|HLLXF|6376|HELLIX VENTURES INC|0.06
20130827|42366C103|HEB|10920|HEMISPHERX BIOPHARMA INC|0.24
20130827|427093109|HERO|3487|HERCULES OFFSHORE INC|7.07
20130827|427096508|HTGC|2585|HERCULES TECHNOLOGY GROWTH CAP|14.76
20130827|427096870|HTGY|1338|HERCULES TECHNOLOGY GROWTH CAP|25.67
20130827|42726M106|HCCI|2278|HERITAGE-CRYSTAL CLEAN, INC CO|15.22
20130827|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.73
20130827|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|5.37
20130827|427825302|HTPRB|242|HERSHA HOSPITALITY TR PFD SER |25.00
20130827|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|22.76
20130827|42804T106|CUBA|7|HERZFELD CARIBBEAN BASIN FUND |8.82
20130827|42805T105|HTZ|1138|HERTZ GLOBAL HOLDINGS INC COM |25.21
20130827|428236103|HPQ|22466|HEWLETT-PACKARD CO|22.27
20130827|428337109|HCLP|3695|HI-CRUSH PARTNERS LP COM UNIT |24.19
20130827|42840B101|HITK|46|HI-TECH PHARMACAL INC|35.21
20130827|428567101|HIBB|111|HIBBETT SPORTS INC COM|53.10
20130827|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130827|43113X101|HPJ|22749|HIGHPOWER INTERNATIONAL (DEL) |1.16
20130827|431284108|HIW|574|HIGHWOOD PROPERTIES INC|34.38
20130827|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|33.56
20130827|431475102|HRC|2145|HILL-ROM HOLDINGS, INC.|35.07
20130827|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|29.07
20130827|43289P106|HIMX|22700|HIMAX TECHNOLOGIES INC ADR|6.06
20130827|433475100|HENI|4100|HINTO ENERGY INC COM STK (WY) |0.86
20130827|433507100|HIPP|12900|HIPCRICKET, INC. COMMON STOCK |0.42
20130827|43365Y104|HITT|852|HITTITE MICROWAVE CORP|62.58
20130827|434741203|HCMLY|12|Holcim Limited Unsponsored ADR|14.40
20130827|436106108|HFC|897|HOLLYFRONTIER CORP COM (DE)|45.40
20130827|436440101|HOLX|3344|HOLOGIC INC|22.84
20130827|436866107|HMTC|100|HOMASOTE CO|1.50
20130827|436893200|HOMB|131|HOME BANCSHARES INC COM STK|27.12
20130827|437076102|HD|12429|HOME DEPOT INC|75.43
20130827|43713W107|HMIN|978|HOME INNS & HOTELS MANAGEMENT,|34.57
20130827|437306103|HME|1504|HOME PROPERTIES, INC|59.05
20130827|438128308|HMC|135|HONDA MOTOR CO ADR ONE (1) COM|37.60
20130827|438550303|HOKCY|2419|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20130827|43858F109|HKXCY|285|Hong Kong Exchanges & Clearing|15.94
20130827|439555301|HOWWY|639|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130827|440327104|HMN|773|HORACE MANN EDUCATORS CORP|27.78
20130827|44040E307|HHWW|12|HORIYOSHI WORLDWIDE INC. NEW C|0.45
20130827|440407104|HBNC|230|HORIZON BANCORP (IND)|23.24
20130827|44045A102|HRZN|2192|HORIZON TECHNOLOGY FINANCE COR|13.64
20130827|440452100|HRL|626|HORMEL FOODS CORPORATION|41.97
20130827|44047T109|HZNP|1384|HORIZON PHARMA INC COM|2.68
20130827|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|56.74
20130827|440694305|ZINC|59|HORSEHEAD HLDG CORP COM STK (D|12.24
20130827|44106M102|HPT|87|HOSPITALITY PROPERTIES TST SBI|27.61
20130827|441060100|HSP|264|HOSPIRA INC|40.29
20130827|44248W208|HOVU|26|HOVNANIAN ENTERPRISES INC UNIT|26.93
20130827|442487203|HOV|20000|HOVNANIAN ENTERPRISES INC|5.28
20130827|443683107|HCBK|1913|HUDSON CITY BANCORP INC|9.62
20130827|444144109|HDSN|686|HUDSON TECHNOLOGIES INC|2.05
20130827|444618102|HUGTS|9|HUGOTON GAS TRUST UBI|1.57
20130827|44473J104|HUSIF|36900|HULDRA SILVER INC|0.15
20130827|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.55
20130827|446150104|HBAN|435|HUNTINGTON BANCSHARES INC|8.45
20130827|446413106|HII|400|HUNTINGTON INGALLS INDS INC|65.62
20130827|44667X208|HPCCP|435|HUNTINGTON PREFERRED CAPITAL, |26.76
20130827|446698102|HUSE|713|HUNTINGTON US EQUITY ROTATION |31.51
20130827|446698201|HECO|634|HUNTINGTON ECOLOGICAL STRATEGY|31.51
20130827|448055103|HUSKF|750|HUSKY ENERGY INC|28.70
20130827|448407106|HTCH|474|HUTCHINSON TECHNOLOGY INC|3.55
20130827|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|6.54
20130827|448415208|HUWHY|1812|HUTCHISON WHAMPOA LTD ADR|23.52
20130827|44887L109|HYHY|1400|Hydrogen|.
20130827|448883207|HYGS|1094|HYDROGENICS CORP NEW COM SHS (|11.00
20130827|448947507|IDT|1343|IDT CORP COM STK CLASS B NEW|17.30
20130827|448954206|HDY|10501|HYPERDYNAMICS CORP (NEW)|4.52
20130827|44915H104|HYSR|1|HYPERSOLAR INC COM STK (NV)|.
20130827|44915N101|HPTX|995|HYPERION THERAPEUTICS INC COM |25.46
20130827|44951J105|IROQ|339|IF BANCORP INC|16.03
20130827|449551100|IGGRY|2712|IG GROUP HLDGS PLC UNSPON ADR |8.78
20130827|449575109|IG|100|IGI LABORATORIES INC COM|2.05
20130827|44969G101|ICBU|51500|IMD COMPANIES INC COM STK|0.04
20130827|44977W106|PPR|5778|ING PRIME RATE TST SBI|6.10
20130827|44980X109|IPGP|698|IPG PHOTONICS CORPORATION COM |56.18
20130827|449810100|IRR|2655|ING RISK MANAGED NATURAL RESOU|10.18
20130827|44982N109|IGA|4022|ING GLOBAL ADVANTAGE AND PREMI|11.93
20130827|44983J107|IAE|1269|ING ASIA PACIFIC HIGH DIVD EQT|12.57
20130827|450047204|IRS|1701|IRSA INVERSIONES G/D DPSH(RP10|8.54
20130827|45031U101|SFI|200|ISTAR FINANCIAL INC|10.98
20130827|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|23.99
20130827|45031U705|SFIPRG|390|ISTAR FINANCIAL INC 7.65% SER |23.02
20130827|45031U804|SFIPRI|1289|ISTAR FINL INC PFD SER I|22.61
20130827|45032K102|CMDT|18|ISHARES DOW JONES-UBS ROLL SEL|52.37
20130827|45071R109|XXIA|21165|IXIA|15.28
20130827|450911201|ITT|675|ITT CORP COM NEW|34.29
20130827|451034201|IWEB|94895|ICEWEB INC NEW|0.04
20130827|451055107|ICON|113|ICONIX BRAND GROUP, INC.|33.49
20130827|45110Q104|ICNM|10000|ICON MEDIA HOLDINGS, INC. COMM|.
20130827|451107106|IDA|1870|IDACORP INC (HOLDING CO)|48.53
20130827|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.47
20130827|45168J309|IDGC|5567|IDGLOBAL CORP COMMON STOCK|.
20130827|45170X106|INVE|9922|IDENTIVE GROUP INC COM STK (DE|0.80
20130827|45173E105|IKAN|2159|IKANOS COMMUNICATIONS, INC.|1.21
20130827|451734107|IHS|73130|IHS INC CL-A COM STK|108.96
20130827|452327109|ILMN|1364|ILLUMINA INC.|79.73
20130827|45244C104|ISNS|169|IMAGE SENSING SYSTEMS INC|6.91
20130827|45245S108|IWSY|10860|IMAGEWARE SYSTEMS,INC|2.27
20130827|452521107|IMMR|777|IMMERSION CORP|12.91
20130827|45253H101|IMGN|4969|IMMUNOGEN INC|16.48
20130827|452536105|IMUC|4248|IMMUNOCELLULAR THERAPEUTICS, L|3.04
20130827|45254F203|IMMB|3530|IMMUNOTECH LABORATORIES INC NE|0.05
20130827|45254P508|IMH|15|IMPAC MTG HLDGS INC COM STK NE|9.78
20130827|452553308|IMPUY|300|IMPALA PLATINUM HLDGS LTD SPON|11.48
20130827|45256B101|IPXL|120|IMPAX LABORATORIES INC COM (DE|21.27
20130827|45256Q108|IMTC|16334|IMOGO MOBILE TECHNOLOGIES CORP|0.10
20130827|45257G109|IFUS|1099|Impact Fusion International In|0.01
20130827|452833205|IHLDY|4|IMPERIAL HOLDINGS LTD SPONSORE|21.14
20130827|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|11.85
20130827|452907108|IMMU|160|IMMUNOMEDICS INC|6.15
20130827|452926108|IOT|244|INCOME OPP RLTY INVESTORS INC |4.78
20130827|45308Q106|IPRC|378|IMPERIAL RESOURCES, INC COMMON|0.06
20130827|453142101|ITYBY|205|IMPERIAL TOBACCO GRP ADS(RP 2 |67.11
20130827|45320R108|IMSC|1845|IMPLANT SCIENCES CORP|1.10
20130827|45322N105|IMRS|1017|IMRIS INC COMMON SHARES (CANAD|2.17
20130827|453228108|IMDC|50555|IN MEDIA CORPORATION COM STK|0.16
20130827|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20130827|45326F207|ICNSQ|300|INCENTRA SOLUTIONS NEW|.
20130827|45337C102|INCY|1575|INCYTE CORPORATION|36.58
20130827|453440307|IHC|47|INDEPENDENCE HLDGS CO|13.82
20130827|45378A106|IRT|92900|INDEPENDENCE RLTY TR INC COM S|8.35
20130827|453836108|INDB|332|INDEPENDENT BANK CORP (MASS)|36.65
20130827|453838609|IBCP|406|INDEPENDENT BANK CORP NEW COM |9.69
20130827|45408V203|IPB|324|INDEX PLUS TR CERTIFICATES SER|24.94
20130827|45408X308|IGC|423|INDIA GLOBALIZATON CAPITAL, IN|1.24
20130827|454089103|IFN|46|INDIA FUND INC (THE)|17.83
20130827|45409B107|QAI|2856|IQ HEDGE MULTI-STRATEGY COMPOS|28.10
20130827|45409B503|QMN|95|IQ HEDGE MARKET NEUTRAL ETF|25.17
20130827|45409B800|MNA|180|IQ MERGER ARBITRAGE ETF|26.07
20130827|45409B842|IOIL|1226|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.05
20130827|45579R106|ISMAY|137|Indra Sistemas Sa Fgn Ord Unsp|7.89
20130827|455793109|IDEXY|527|INDUSTRIA DE DISENO TEXTIL IND|27.55
20130827|456314103|IDSA|1835|INDUSTRIAL SVCS AMER INC (FL) |1.74
20130827|456615103|NRGY|2973|INERGY L.P.|13.91
20130827|45663L403|IFNY|391|INFINITY ENERGY RESOURCES, INC|2.75
20130827|45665G303|INFI|1316|INFINITY PHARMACEUTICALS INC C|19.73
20130827|45667G103|INFN|1018|INFINERA CORPORATION COMMON ST|9.93
20130827|45672K107|IRHC|4759|INFINITY RESOURCES HOLDINGS CO|2.49
20130827|45675Y104|III|790|INFORMATION SERVICES GROUP INC|3.64
20130827|456784107|IFON|844|INFOSONICS CORPORATION|0.60
20130827|456837301|INZ|2343|ING GROEP NV PERPETUAL DEBT SE|24.93
20130827|456837400|ISP|3553|ING GROEP NV PERPETUAL DEBT SE|23.08
20130827|456837707|IDG|2758|ING GROEP NV PRED CTF 7.3750% |25.00
20130827|456837806|IGK|3844|ING GROEP NV PERPETUAL HYBRID |25.82
20130827|45684E107|IGD|6861|ING GLOBAL EQUITY DIVIDEND AND|9.44
20130827|45684Q100|IID|900|ING INTERNATIONAL HIGH DIVIDEN|9.28
20130827|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |14.96
20130827|45685U100|IDE|207|ING INFRASTRUCTURE, INDUSTRIAL|16.40
20130827|456910306|IMCI|210|INFINITE GROUP INC|0.14
20130827|45765Y105|ISIG|2602|INSIGNIA SYSTEMS INC|2.50
20130827|457660108|INSV|179|INSITE VISION,INC.|0.20
20130827|457669307|INSM|200|INSMED INC-NEW|13.77
20130827|45768A302|INIV|600|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130827|45772F107|IPHI|172|INPHI CORPORATION COM STK (DE)|12.44
20130827|45773H102|INO|14630|INOVIO PHARMACEUTICALS, INC.|1.72
20130827|45773Y105|INWK|14|INNERWORKINGS INC COM STK|10.40
20130827|45776L308|INVA|422268|INOVA TECHNOLOGY INC COM STK (|0.05
20130827|45778Q107|NSP|5|INSPERITY INC|33.55
20130827|45778U108|IOGA|42771|INSCOR INC CORP COM STK (NV)|0.54
20130827|45778V106|INNV|13943|INNOVUS PHARMACEUTICALS, INC. |0.33
20130827|45779A309|NSPR|4474|INSPIREMD, INC. COMMON STOCK|2.03
20130827|45790H101|IPXHY|188|INPEX CORPORATION UNSPONSORED |11.04
20130827|457985208|IART|161|INTEGRA LIFESCIENCES HLDGS CP |41.58
20130827|45811E301|IESC|106|INTEGRATED ELECTRICAL SERVICES|4.34
20130827|458118106|IDTI|608|INTEGRATED DEVICE TECH INC|8.71
20130827|458140100|INTC|15816|INTEL CORP;COM USD0.001|22.28
20130827|45821F108|IEVM|35007|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130827|45822R101|IGXT|29300|INTELGENX TECHNOLOGIES CORP CO|0.52
20130827|45824V209|INSY|948|INSYS THERAPEUTICS INC COM STK|29.64
20130827|45825A105|SVFC|4966|INTELLICELL BIOSCIENCES, INC. |0.02
20130827|45825D109|IHSI|1000|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130827|458334109|IPAR|687|INTER PARFUMS INC|27.71
20130827|45840F105|ISWI|7060|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130827|45841W107|IALS|21000|INTERACTIVE LEISURE SYS INC CO|0.09
20130827|45865V100|ICE|351|INTERCONTINENTALEXCHANGE, INC.|183.37
20130827|45867G101|IDCC|300|INTERDIGITAL|36.71
20130827|458738101|ILIU|10162|INTERLEUKIN GENETICS INC|0.44
20130827|458786100|IN|54|INTERMEC, INC.|9.87
20130827|45882D109|IMI|2576|INTERMOLECULAR INC COM STK (DE|6.07
20130827|45884X103|ITMN|100|INTERMUNE INC|14.85
20130827|458968104|IBTGF|750|INTL BARRIER TECH INC (F)|0.08
20130827|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.33
20130827|459200101|IBM|210|INTL BUSINESS MACHINES CORP|184.74
20130827|459348108|ICAGY|93|INTERNATIONAL CONS AIRLS GRP|24.60
20130827|459902102|IGT|180|INTL GAME TECHNOLOGY|19.60
20130827|459930103|INNHF|11500|INTL NORTHAIR MINES LTD (F)|0.15
20130827|46004U300|ITNMD|25|INTERNATIONAL MONETARY SYS LTD|7.25
20130827|460254105|IRF|311|INTL RECTIFIER CORP|24.92
20130827|460321409|ISHPRA|87|INTERNATIONAL SHIPHOLDING CORP|103.50
20130827|460321508|ISHPRB|1107|INTERNATIONAL SHIPHOLDING CORP|100.25
20130827|46048V108|ITXN|5000|International Textile Group, I|0.13
20130827|46050R102|THM|2577|INTERNATIONAL TOWER HILL MINES|0.71
20130827|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|15.47
20130827|460593106|INPH|200|INTERPHASE CORP|5.13
20130827|46069S109|ISIL|400|INTERSIL CORP CL-A|10.84
20130827|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.10
20130827|460951106|IOC|17853|INTEROIL CORP (F)|69.38
20130827|46112U101|AMWID|6|INTERTECH SOLUTIONS INC NEW|1.00
20130827|461130106|IKTSY|234|Intertek Group Plc Unsponsored|50.58
20130827|461148108|IVAC|222|INTEVAC INC|6.25
20130827|46116V204|INTLL|350|INTL FCSTONE INC SR NTS DUE 20|25.50
20130827|461199101|ISYRF|28200|INTRINSYC SOFTWARE INTL INC|0.06
20130827|461204307|IVNYY|148|INVENSYS PLC SPONSORED ADR NEW|7.71
20130827|46121E205|INTZ|300|INTRUSION INC NEW|1.15
20130827|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|9.03
20130827|46122T102|XON|667|INTREXON CORP COM STK (VA)|22.60
20130827|46122W204|INUV|100|INUVO INC COM STK (NV)|1.20
20130827|46123D205|INVN|7778|INVENSENSE INC COM|17.34
20130827|46123M106|IDEA|359|INVENT VENTURES INC NEW COM ST|0.15
20130827|46131F101|VLT|159|INVESCO HIGH INCOME TR II COM |15.72
20130827|46131H107|VVR|8785|INVESCO SR INCOME TR COM BEN I|5.15
20130827|46131J103|VKQ|6487|INVESCO MUNICIPAL TRUST COM SH|11.64
20130827|46131T101|VTN|1324|INVESCO TR INVT GRADE NEW YORK|13.37
20130827|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.75
20130827|46132E103|VKI|818|INVESCO ADVANTAGE MUN INC TR I|10.48
20130827|46132H106|VCV|2006|INVESCO CALIFORNIA VAL MUNI IN|11.10
20130827|46132K109|VPV|2065|INVESCO PENNSYLVANIA VALUE MUN|12.10
20130827|46132L107|VBF|108|INVESCO BD FD|17.28
20130827|46132P108|IIM|94|INVESCO VALUE MUNI INCM TR COM|13.43
20130827|46132X101|OIA|3192|INVESCO MUNI INCM OPPORT TRUST|6.15
20130827|46133G107|IQI|1579|INVESCO QUALITY MUNI INCM TR C|11.07
20130827|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|17.50
20130827|46147M108|ICH|601|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130827|461730301|IRETPRB|545|INVESTORS REAL ESTATE TR|25.73
20130827|461804106|ITIC|604|INVESTORS TITLE CO|71.98
20130827|46186M100|NVIV|6150|INVIVO THERAPEUTICS HOLDINGS C|3.45
20130827|462044108|IO|1569|ION GEOPHYSICAL CORPORATION|4.72
20130827|46261V108|IPAS|232|IPASS INC|1.84
20130827|46267T206|IRLD|1855|Ireland Inc. New Common Stock |0.28
20130827|463013102|ICPW|946|Ironclad Performance Wear Corp|0.19
20130827|46333X108|IRWD|314|IRONWOOD PHARMACEUTICALS INC C|11.99
20130827|464260108|IFIT|779|ISATORI INC COMMON STOCK (DE) |2.29
20130827|46428Q109|SLV|109573|ISHARES SILVER TRUST|23.46
20130827|46428R107|GSG|195|ISHARES S&P GSCI CMDITY-INDEXE|33.29
20130827|464286103|EWA|122030|ISHARES MSCI AUSTRALIA ETF|23.78
20130827|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|52.14
20130827|464286210|HYXU|34|ISHARES GLOBAL EX USD HIGH YIE|54.91
20130827|464286293|DVYA|365|ISHARES ASIA/PACIFIC DIVID 30 |53.26
20130827|464286301|EWK|6|ISHARES MSCI BELGIUM CAPPED ET|15.14
20130827|464286327|SLVP|1092|ISHARES INC MSCI GLOBAL SILVER|15.08
20130827|464286335|RING|5995|ISHARES INC MSCI GLOBAL GOLD M|12.37
20130827|464286343|FILL|715|ISHARES INC MSCI GLOBAL ENERGY|24.26
20130827|464286368|PICK|446|ISHARES INC MSCI GLOBAL SELECT|18.66
20130827|464286376|EMEY|1200|ISHARES MSCI EMERGING MKTS ENE|36.57
20130827|464286384|EEME|2171|ISHARES MSCI EMERGING MARKETS |50.13
20130827|464286400|EWZ|5269664|ISHARES MSCI BRAZIL CAPPED ETF|43.04
20130827|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|49.90
20130827|464286459|EVAL|2364|ISHARES MSCI EMERGING MARKETS |44.70
20130827|464286475|EEMS|6|ISHARES MSCI EMERGING MKTS SMA|44.01
20130827|464286517|LEMB|1570|ISHARES INC EMERGING MKTS LOCA|48.03
20130827|464286525|ACWV|131|ISHARES MSCI ALL COUNTRY WORLD|60.50
20130827|464286533|EEMV|35419|ISHARES MSCI EMERGING MKTS MIN|55.08
20130827|464286582|SCJ|1310|ISHARES MSCI JAPAN SMALL CAP E|50.67
20130827|464286608|EZU|6630|ISHARES MSCI EMU ETF|36.30
20130827|464286624|THD|20402|ISHARES MSCI THAILAND CAPPED E|69.11
20130827|464286640|ECH|1280|ISHARES INC MCSI CHILE CAPPED |47.45
20130827|464286665|EPP|1130|ISHARES INC|44.74
20130827|464286681|EUSA|616|ISHARES MSCI USA INDEX FD|35.81
20130827|464286707|EWQ|327|ISHARES MSCI FRANCE ETF|26.03
20130827|464286715|TUR|3500|ISHARES MSCI TURKEY ETF|51.26
20130827|464286731|EWT|356|ISHARES INC MSCI TAIWAN ETF|13.22
20130827|464286749|EWL|1136|ISHARES MSCI SWITZERLND CAPPED|30.65
20130827|464286756|EWD|617|ISHARES MSCI SWEDEN ETF|33.38
20130827|464286764|EWP|1205|ISHARES MSCI SPAIN CAPPED ETF |32.20
20130827|464286772|EWY|1533|ISHARES INC MSCI SOUTH KOREA C|55.76
20130827|464286780|EZA|71|ISHARES MSCI SOUTH AFRICA ETF |59.20
20130827|464286814|EWN|19402|ISHARES MSCI NETHERLNDS ETF|23.49
20130827|464286822|EWW|4631|ISHARES MSCI MEXICO CAPPED INV|63.62
20130827|464286830|EWM|1018|ISHS MSCI MALAYSIA ETF|14.31
20130827|464286848|EWJ|25482|ISHARES MSCI JAPAN ETF|11.19
20130827|464286855|EWI|1706|ISHARES MSCI ITALY CAPPED ETF |13.44
20130827|464286871|EWH|6410|ISHARES MSCI HONG KONG ETF|18.87
20130827|464287119|JKE|430|ISHARE MORNINGSTAR LARGE GROWT|86.93
20130827|464287127|JKD|7118|ISHARES TR|98.69
20130827|464287135|NY|218|ISHARES NYSE 100 ETF|77.30
20130827|464287143|NYC|5|ISHARES NYSE COMPOSITE ETF|86.70
20130827|464287168|DVY|300|ISHARES TR|65.78
20130827|464287176|TIP|344|ISHARES TR TIPS BD ETF|110.96
20130827|464287192|IYT|16904|ISHARES TR TRANSN AVERAGE ETF |115.85
20130827|464287200|IVV|1501|ISHARES CORE S&P 500 ETF|166.90
20130827|464287226|AGG|1100|ISHARES CORE TOTAL U.S. BOND M|106.09
20130827|464287234|EEM|289140|ISHARES MSCI EMERGING MARKETS |38.23
20130827|464287275|IXP|1229|ISHARES GLOBAL TELECOM ETF|60.42
20130827|464287291|IXN|3357|ISHARES GLOBAL INFORMATION TEC|73.21
20130827|464287309|IVW|1493|ISHARES S&P 500 GROWTH ETF|87.67
20130827|464287325|IXJ|17259|ISHARES GLOBAL HEALTHCARE ETF |78.55
20130827|464287333|IXG|102|ISHARES GLOBAL FIN'L ETF|51.23
20130827|464287341|IXC|1081|ISHARES TR GLOBAL ENERGY ETF|40.04
20130827|464287374|IGE|81786|ISHARES TR NORTH AMERN NAT RES|41.06
20130827|464287382|ITF|453|ISHARES TOPIX/150 ETF|48.57
20130827|464287390|ILF|1200|ISHARES LATIN AMERICA 40 ETF|35.61
20130827|464287432|TLT|59955|ISHARES BARCLAYS 20+ YEAR TREA|104.85
20130827|464287440|IEF|1260|ISHARES BARCLAYS|100.34
20130827|464287457|SHY|5000|ISHARES BARCLAYS 1-3 YEAR TREA|84.28
20130827|464287465|EFA|143477|ISHARES TR MSCI EAFE ETF|61.12
20130827|464287481|IWP|300|ISHARES RUSSELL MID-CAP GROWTH|75.96
20130827|464287499|IWR|195|ISHARES RUSSELL MID-CAP ETF|135.99
20130827|464287507|IJH|4307|ISHARES CORE S&P MID-CAP ETF|121.75
20130827|464287515|IGV|217145|ISHARES NORTH AMERICAN TECHNOL|74.15
20130827|464287531|IGN|632|ISHARES TR NORTH AMERN TECH-MU|30.04
20130827|464287549|IGM|694|ISHARES NORTH AMERICAN TECHNOL|78.19
20130827|464287556|IBB|4486|ISHARES NASDAQ BIOTECHNOLOGY E|197.10
20130827|464287564|ICF|75|ISHARES TR|76.35
20130827|464287572|IOO|1135|ISHARES TR GLOBAL 100 ETF|70.25
20130827|464287598|IWD|26|ISHARES RUSSELL 1000 VAL ETF|85.83
20130827|464287606|IJK|174|ISHARES S&P MIDCAP 400 GROWTH |135.38
20130827|464287614|IWF|662|ISHARES RUSSELL 1000 GR ETF|76.17
20130827|464287622|IWB|1956|ISHARES RUSSELL 1000 INDEX ETF|92.70
20130827|464287630|IWN|508|ISHARES RUSSELL2000 VAL ETF|89.49
20130827|464287655|IWM|12274|ISHARES RUSSELL 2000 ETF|103.19
20130827|464287671|IWZ|52|ISHARES RUSSELL 3000 GWT ETF|62.56
20130827|464287697|IDU|8553|ISHARES TR RUSSELL 3000 ETF|93.92
20130827|464287705|IJJ|260|ISHARES S&P MIDCAP 400 VALUE E|106.61
20130827|464287713|IYZ|255|ISHARES DJ US TELECOM ETF|27.10
20130827|464287721|IYW|72032|ISHARES DJ US TECH ETF|78.44
20130827|464287739|IYR|7600|ISHARES TR|63.11
20130827|464287754|IYJ|27521|ISHARES TR|87.95
20130827|464287762|IYH|1425|ISHARES TR|105.45
20130827|464287788|IYF|11333|ISHARES TR|73.01
20130827|464287796|IYE|17311|ISHARES TR|46.26
20130827|464287804|IJR|2106|ISHARES CORE S&P SM CAP ETF|96.63
20130827|464287838|IYM|16372|ISHARES TR|72.48
20130827|464287846|IYY|68|ISHARES TR|84.02
20130827|464287861|IEV|64087|ISHARES TR EUROPE ETF|42.61
20130827|464287887|IJT|2605|ISHARES S&P SMALL CAP 600 GROW|104.87
20130827|464288109|JKF|524|ISHARES MORNINGSTAR LARGE VALU|73.92
20130827|464288117|IGOV|99787|ISHARES 1-3 INTERNATIONAL TREA|98.80
20130827|464288125|ISHG|86920|ISHARES INTL TREASURY BOND ETF|93.37
20130827|464288158|SUB|712|ISHARES TR SHORT TERM NATL MUN|105.74
20130827|464288174|WOOD|24503|ISHARES GLOBAL TIMBER & FOREST|47.78
20130827|464288182|AAXJ|66|ISHARES MSCI ALL COUNTRY ASIA |54.51
20130827|464288208|JKG|500|ISHARES MORNINGSTAR MID CAP ET|116.24
20130827|464288232|NUCL|367|ISHARES GLOBAL NUCLEAR ENERGY |33.54
20130827|464288240|ACWX|5610|ISHARES MSCI ACWI EX US ETF|42.86
20130827|464288265|TOK|704|ISHARES MSCI KOKUSAI ETF|47.75
20130827|464288273|SCZ|69614|ISHARES TR MSCI EAFE SMALL CAP|45.97
20130827|464288281|EMB|308239|ISHARES TR|107.05
20130827|464288307|JKH|18|ISHARE MORNINGSTAR MID CAP GRO|129.19
20130827|464288406|JKI|4048|ISHARES MORNINGSTAR MID CAP VA|103.15
20130827|464288414|MUB|962|ISHARES NATL AMT-FREE MUNI BON|101.98
20130827|464288448|IDV|458213|ISHARES TR|34.73
20130827|464288455|IFNA|493|ISHARES NORTH AMERICA REAL EST|47.02
20130827|464288489|IFGL|8624|ISHARES INTERNATIONAL DEVELOPE|31.62
20130827|464288505|JKJ|368|ISHARES MORNINGSTAR SMALL CAP |115.75
20130827|464288513|HYG|2911|ISHARES TR|91.31
20130827|464288521|FTY|322|ISHARES TR|38.54
20130827|464288539|REM|4068|ISHARES TR|11.95
20130827|464288562|REZ|106|ISHARES TR|47.59
20130827|464288570|DSI|2186|ISHARES MSCI KLD 400 SOCIAL ET|62.09
20130827|464288596|GBF|113|ISHARES TR|109.11
20130827|464288604|JKK|470|ISHARES MORNINGSTAR SMALL CAP |118.90
20130827|464288612|GVI|423|ISHARES TR|109.22
20130827|464288620|CFT|899|ISHARES TR|106.08
20130827|464288638|CIU|18|ISHARES TR|107.15
20130827|464288646|CSJ|8772|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20130827|464288653|TLH|3348|ISHARES BARCLAYS 10-20 YR TREA|123.13
20130827|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |119.98
20130827|464288687|PFF|232|ISHARES S&P U.S. PREFERRED STK|37.78
20130827|464288695|MXI|147|ISHARES GLOBAL MATERIALS ETF|58.40
20130827|464288703|JKL|1775|ISHARES MORNINGSTAR SMALL CAP |108.43
20130827|464288729|EXI|123|ISHARES GLOBAL INDUSTRIALS ETF|62.54
20130827|464288737|KXI|101|ISHARES TR GLOBAL CONSUMER STA|80.97
20130827|464288745|RXI|130|ISHARES TR|74.94
20130827|464288760|ITA|42011|ISHARES TR|89.04
20130827|464288802|KLD|3789|ISHARES MSCI USA ESG SELECT SO|69.82
20130827|464288828|IHF|6|ISHARES TR|87.54
20130827|464288851|IEO|40141|ISHARES TR|75.94
20130827|464288869|IWC|402|RUSSELL MICRO CAP ETF|65.77
20130827|464289172|EMFN|776|ISHARS MSCI EMERGING MKTS FINA|22.72
20130827|464289180|EUFN|43192|ISHARES MSCI EUROPE FINANCIALS|22.22
20130827|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|33.95
20130827|464289313|MUAE|164|ISHARES TR|53.36
20130827|464289339|MUAD|8|ISHARES TR|53.25
20130827|464289362|MUAC|503|ISHARES TR|51.60
20130827|464289404|TZG|411|ISHARES TARGET DATE 2020 ETF|37.09
20130827|464289438|IWY|1033|ISHARES TR RUSSELL 200 GROWTH |39.71
20130827|464289446|IWL|702|ISHARES TR RUSSELL 200 ETF|37.78
20130827|464289503|TZI|62|ISHARES TARGET DATE 2025 ETF|37.97
20130827|464289529|INDY|637|ISHARES INDIA 50 ETF|19.28
20130827|464289545|AXUT|264|ISHARES TR MSCI ACWI EX US UTI|40.58
20130827|464289552|AXHE|1|ISHARES TR MSCI ACWI EX US HEA|75.39
20130827|464289594|AXEN|35|ISHARES TR MSCI ACWI EX US ENE|51.89
20130827|464289602|TZL|2554|ISHARES TARGET DATE 2030 ETF|39.11
20130827|464289636|AXDI|361|ISHARES TR MSCI ACWI EX US CON|77.00
20130827|464289701|TZO|3111|ISHARES S&P TARGET DATE 2035 E|39.32
20130827|464289800|TZV|1722|ISHARES TARGET DATE 2040 ETF|40.15
20130827|464289842|EPU|27896|ISHARES MSCI ALL PERU CAPPED E|34.61
20130827|464289859|AOA|26|ISHARES TR AGGRESSIVE ALLOCATI|41.14
20130827|464289867|AOR|14684|ISHARES GROWTH ALLOCATION ETF |36.07
20130827|464289875|AOM|320|ISHARES MODERATE ALLOCATION ET|32.77
20130827|464289883|AOK|3169|ISHARES S&P CONSERVATIVE ALLOC|30.93
20130827|46429B184|AMPS|350|ISHARES TR UTILITIES SECTOR BD|47.75
20130827|46429B267|GOVT|10421|ISHARES TR|24.34
20130827|46429B291|QLTA|857|ISHARES TRUST AAA-A RATED CORP|49.30
20130827|46429B309|EIDO|66127|ISHARES TR MSCI INDONESIA ETF |23.08
20130827|46429B366|CMBS|153|ISHARES CMBS ETF|51.07
20130827|46429B382|EEML|262|ISHARES MSCI EMERGING MARKETS |42.15
20130827|46429B432|EWSS|111|ISHARES MSCI SINGAPORE SMALL C|28.09
20130827|46429B457|EWHS|65|ISHARES MSCI HONG KONG SMALL C|28.70
20130827|46429B465|EWGS|5886|ISHARES MSCI GERMANY SMALL CAP|36.23
20130827|46429B481|EWAS|448|ISHARES MSCI AUSTRALIA SMALL C|20.97
20130827|46429B507|EIRL|2037|ISHARES TR MSCI IRELAND CAPPED|32.15
20130827|46429B523|EDEN|7670|ISHARES MSCI DENMARK CAPPED IN|39.25
20130827|46429B580|MUAG|238|ISHARES TR|24.67
20130827|46429B598|INDA|34981|ISHARES MSCI INDIA INDEX FUND |20.63
20130827|46429B606|EPOL|25|ISHARES MSCI POLAND CAPPED ETF|28.11
20130827|46429B614|SMIN|279|ISHARES MSCI INDIA SMALL CAP I|16.00
20130827|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |53.50
20130827|46429B630|TZY|2|ISHARES TR TARGET DATE 2050 ET|31.50
20130827|46429B648|TZW|442|ISHARES TR|31.04
20130827|46429B655|FLOT|14010|ISHARES TR FLTG RATE NT ETF|50.66
20130827|46429B663|HDV|800|ISHARES TR|66.61
20130827|46429B705|ERUS|20|ISHARES MSCI RUSSIA CAPPED ETF|20.15
20130827|46429B747|STIP|16082|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20130827|46431W101|IELG|160|ISHARES ENHANCED U.S. LARGE CA|26.41
20130827|46431W200|IESM|5523|ISHARES ENHANCED U.S. SMALL CA|27.67
20130827|46432FAD9|IBCB|4871|ISHARES TR|99.70
20130827|46432FAG2|IBCC|100|ISHARES TR|97.30
20130827|46432FAK3|IBCD|470|ISHARES TR|94.95
20130827|46432FAT4|IBDA|997|ISHARES TR|100.35
20130827|46432FAW7|IBDB|84|ISHARES TR|100.25
20130827|46432FAZ0|IBDD|500|ISHARES TR|98.48
20130827|46432FBC0|IBDC|200|ISHARES TR|100.62
20130827|46432F339|QUAL|2572|ISHARES TR MSCI USA QUALITY FA|49.89
20130827|46432F370|SIZE|10278|ISHARES MSCI USA SIZE FACTOR E|53.12
20130827|46432F388|VLUE|199|ISHARES MSCI USA VALUE FACTOR |54.11
20130827|46432F396|MTUM|2669|ISHARES MSCI USA MOMENTUM FACT|53.05
20130827|46432F842|IEFA|11484|ISHARES TR|55.09
20130827|46432F859|ISTB|4830|ISHARES TR|99.62
20130827|464330109|ISIS|1751|ISIS PHARMACEUTICALS|25.58
20130827|46434G103|IEMG|5188|ISHARES INC|45.64
20130827|46434G202|ICOL|275|ISHARES INC MSCI COLOMBIA CAPP|25.97
20130827|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.86
20130827|46489V104|ISR|1946|ISORAY INC|0.73
20130827|46520M204|ISDR|93|ISSUER DIRECT CORPORATION COMM|5.00
20130827|465562106|ITUB|435|ITAU UNIBANCO BANCO HLDGS S.A.|12.21
20130827|465790301|IVAN|44|IVANHOE ENERGY INC COM SHS NEW|0.79
20130827|465893105|IVH|2879|IVY HIGH INCOME OPPORTUNITIES |17.18
20130827|46600W106|IXYS|1021|IXYS CORP (DEL)|9.39
20130827|466090206|JASO|8777|JA SOLAR HLDINGS CO.ADS LTD. A|8.31
20130827|46611B109|JBII|2066|JBI, INC. NEW COMMON STOCK|0.40
20130827|466110103|JBSAY|151|JBS S A Sponsored ADR (Brazil)|6.03
20130827|46625H100|JPM|388|JPMORGAN CHASE & CO COM STK|51.80
20130827|46625H365|AMJ|3489|JPMORGAN CHASE & CO ALERIAN ML|45.13
20130827|46626D108|NILSY|2311|JSC MMC NORILSK NI;ADR EACH RE|13.37
20130827|46629U206|JMPB|250|JMP GROUP INC 8.00% SR NT DUE |24.78
20130827|46634E114|JPMWS|2400|JPMORGAN CHASE & CO WTS EXP 10|16.43
20130827|46634X823|DSXJ|147|JPMORGAN CHASE & CO DOUBLE SHT|41.25
20130827|46634X864|DSTJ|147|JPMORGAN CHASE & CO JPMORGAN D|36.00
20130827|46637G124|JPMPRA|32116|J P MORGAN CHASE & CO DEPOSITA|22.02
20130827|46637N103|TAX|33|JTH HOLDING INC CLASS A D/B/A/|16.54
20130827|469249106|JAXB|1500|JACKSONVILLE BANCORP INC (FL) |0.52
20130827|469814107|JEC|122|JACOBS ENGINEERING GROUP INC|59.85
20130827|47008R103|JGPK|1176|JAGGED PEAK, INC.|0.40
20130827|47009M103|JAGGF|38920|JAGUAR MINING INC|0.28
20130827|47012E106|JAKK|13929|JAKKS PACIFIC INC|5.20
20130827|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|13.26
20130827|470355207|JRCC|6528|JAMES RIVER COAL NEW|2.27
20130827|470751108|JAMN|19586|JAMMIN JAVA CORP COM STK (NV) |0.44
20130827|47102X105|JNS|910|JANUS CAPITAL GROUP INC.|8.74
20130827|471057109|JEQ|332|JAPAN EQUITY FUND INC (THE)|6.63
20130827|47116Q104|JASMY|89|JASMINE INTERNATIONAL PUBLIC C|2.43
20130827|47200B104|JMI|5412|JAVELIN MTG INVESTMENT CORP CO|11.94
20130827|476493101|JRONY|126|Jeronimo Martins SGPS SA Unspo|41.25
20130827|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130827|47759T100|JKS|8536|JINKOSOLAR HOLDING CO., LTD AD|14.96
20130827|47760A108|JIVE|10449|JIVE SOFTWARE INC COM STK|12.74
20130827|47777N101|JOEZ|2989|JOE'S JEANS INC COM|1.20
20130827|47804L102|HEQ|471|JOHN HANCOCK HEDGED EQUITY &|16.85
20130827|478366107|JCI|679|JOHNSON CONTROLS INC|41.67
20130827|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.67
20130827|48020T101|JNY|61|JONES GROUP INC COM STK (PA)|15.03
20130827|48023P106|JSDA|11749|JONES SODA CO|0.77
20130827|480838101|JOSB|162|JOS A BANK CLOTHIERS INC|40.50
20130827|481130102|JRN|5|JOURNAL COMMUNICATIONS INC CL-|7.71
20130827|481165108|JOY|5083|JOY GLOBAL INC|52.87
20130827|48125E207|JPMPRC|365|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20130827|48132B105|JUHL|41727|JUHL ENERGY, INC. COMMON STOCK|0.20
20130827|48137C108|JBAXY|1955|JULIUS BAER GROUP LTD UNSPONSO|9.13
20130827|482016102|JUVF|44|JUNIATA VALLEY NATL BK (PA)|15.00
20130827|48203R104|JNPR|32640|JUNIPER NETWORKS INC|19.52
20130827|48213W101|JE|100|JUST ENERGY GROUP, INC. ORDINA|6.07
20130827|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.49
20130827|48242W106|KBR|68|KBR INC COM|30.67
20130827|48244B100|KCG|916|KCG HOLDINGS, INC CLASS A COM |8.52
20130827|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130827|48248A405|KFH|706|KKR FINL HLDGS LLC SR NT|26.50
20130827|48248A504|KFI|93|KKR FINL HLDGS LLC 7.500% SR N|25.80
20130827|48249T106|KIO|4500|KKR INCOME OPPORTUNITIES FD CO|17.89
20130827|48265W108|KPLUY|526|K PLUS S AG SPON ADR (GERMANY |12.88
20130827|48268K101|KT|369|KT CORP ADS (EACH REP 1/2 OF A|15.53
20130827|48274B103|KUTV|8739|KU6 MEDIA CO, LTD AMERICAN DEP|1.76
20130827|482740206|KVPHQ|5000|K-V PHARMACEUTICALS CO CL A|0.12
20130827|483007704|KALU|182|KAISER ALUMINUM CORP NEW|69.79
20130827|483709101|KNDI|157763|KANDI TECHNOLGIES,GROUP COMMON|4.50
20130827|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.45
20130827|48562P103|KS|5|KapStone Paper and Packaging C|43.81
20130827|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130827|486359201|KWHIY|150|KAWASAKI HEAVY INDS LTD ADR|14.66
20130827|48660P104|KYE|1502|KAYNE ANDERSON ENERGY TOTAL RE|29.62
20130827|48660Q102|KED|84|KAYNE ANDERSON DEVELOPMENT COM|26.98
20130827|486606106|KYN|135|KAYNE ANDERSON MLP INVESTMENT |36.09
20130827|486606502|KYNPRE|2177|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130827|48661E108|KMF|949|KAYNE ANDERSON MIDSTREAM/ENERG|32.67
20130827|48666K109|KBH|311|KB HOME|16.63
20130827|487169104|KRNY|398|KEARNY FINANCIAL|10.50
20130827|488152208|KELYA|260|KELLY SERVICES INC CL-A|18.91
20130827|488359100|KLYG|1366|Kelyniam Global, Inc. Common S|0.13
20130827|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |25.00
20130827|492515101|KERX|12974|KERYX BIOPHARMACEUTICALS, INC.|8.89
20130827|493144109|KTCC|577|KEY TRONIC CORP|9.80
20130827|493267108|KEY|8111|KEYCORP (NEW)|12.11
20130827|493267405|KEYPRG|861|KEYCORP NON CUMULATIVE PERP CO|128.75
20130827|493723100|KEYW|400|THE KEYW HOLDING CORP COM STK |11.75
20130827|494274103|KBALB|157|KIMBALL INTL INC CL B|10.79
20130827|49446R109|KIM|385|KIMCO REALTY CORPORATION|20.48
20130827|49446R778|KIMPRJ|4152|KIMCO RLTY CORP DEPOSITARY SH |20.57
20130827|49446R828|KIMPRH|1269|KIMCO REALTY CORP DEP SH RPSTG|25.41
20130827|49456B101|KMI|137|KINDER MORGAN INC (DE)|37.00
20130827|49456B119|KMIWS|6104|KINDER MORGAN, INC. WARRANTS E|5.15
20130827|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|29.66
20130827|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|2.54
20130827|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.85
20130827|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|5.12
20130827|496902404|KGC|2719|KINROSS GOLD CORP NEW|5.90
20130827|496904111|KFSVF|51769|KINGSWAY FINANCIAL SERVICES, I|0.04
20130827|496904202|KFS|5350|KINGSWAY FINANCIAL SVCS INC (N|2.93
20130827|497217109|KIOR|736|KIOR, INC CLASS A COM STK|2.51
20130827|49726K105|KIPS|1200|KIPS BAY MEDICAL INC|0.74
20130827|497266106|KEX|87|KIRBY CORPORATION|84.23
20130827|497350306|KNBWY|200|Kirin Holdings Company, Limite|14.42
20130827|49803T201|KRGPRA|347|KITE REALTY GROUP TRUST PERP P|25.15
20130827|49834M100|KLBAY|18|KLABIN SA SPONS ADR|49.56
20130827|498456102|KGET|1859|KLEANGAS ENERGY TECHNOLOGIES, |.
20130827|498589100|KLMK|13983|KLEVER MARKETING INC|0.11
20130827|498696103|KLNDF|6816|KLONDEX MINES LTD|1.49
20130827|50015Q100|KOG|4608|KODIAK OIL & GAS CORP|10.07
20130827|500255104|KSS|1442|KOHLS CORP|50.38
20130827|500458401|KMTUY|345|KOMATSU LTD ADR-NEW|22.77
20130827|50046R101|KNM|519|KONAMI CORPORATION ADS (1 SH C|21.72
20130827|50047H201|KONA|42|KONA GRILL, INC|12.34
20130827|500472303|PHG|156|KONINKLIJKE PHILIPS N V NEW YO|31.95
20130827|500631106|KEP|14049|KOREA ELEC PWR CP ADR(RP1/2SH |13.05
20130827|50075W104|KBLB|4644|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130827|50076Q106|KRFT|2428|KRAFT FOODS GROUP INC COM STK |52.08
20130827|500767306|KWEB|225|KRANESHARES TR CSI CHINA INTER|26.97
20130827|50077C106|KRA|710|KRATON PERFORMANCE POLYMERS IN|19.20
20130827|50105F105|KRO|22431|KRONOS WORLDWIDE INC|15.38
20130827|501102107|KGTFY|102|KRUNG THAI BANK PUBLIC COMPANY|10.96
20130827|501242101|KLIC|327|KULICKE & SOFA INDS INC|11.21
20130827|50125N104|KIROY|109|Kumba Iron Ore Limited Sponsor|14.98
20130827|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|99.53
20130827|50162D100|LLEN|2141|L & L ENERGY INC COM STK (NV) |2.42
20130827|501803308|LCAV|888|LCA-VISION INC|3.78
20130827|50183L107|LDK|9093|LDK SOLAR CO LTD.|1.74
20130827|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.41
20130827|50186A116|LGLWS|394|LGL GROUP INC WT EXP 08/06/201|0.11
20130827|50186V102|LPL|172|LG DISPLAY CO LTD ADS REPSTG C|13.17
20130827|50187A107|LHCG|317|LHC GROUP|23.85
20130827|50187G104|LICT|7|LICT Corporation Common Stock |2404.00
20130827|501882104|LKAI|250|LKA GOLD INCORPORATED COMMON S|0.55
20130827|501897102|LFUGY|163|Li & Fung Ltd Unsponsored ADR |3.07
20130827|501925101|LSBI|150|LSB FINL CORP|23.68
20130827|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|0.74
20130827|502079106|LMIA|643|LMI AEROSPACE INC|12.72
20130827|50208B100|TLI|1056|LMP CORPORATED LOAN FUND INC. |12.42
20130827|50208C108|RIT|718|LMP REAL ESTATE INCOME FUND IN|10.56
20130827|502100100|LNBB|200|L N B BANCORP INC|9.60
20130827|50213V109|LRAD|8266|LRAD CORP|1.59
20130827|50214A104|LRE|261|LRR ENERGY LP|15.12
20130827|502175102|LTC|62|LTC PROPERTIES INC|36.04
20130827|50248H109|LYFE|8771|LYFE COMMUNICATIONS INC COM ST|0.03
20130827|505336107|LZB|1700|LA-Z-BOY INCORPORATED|22.09
20130827|50540R409|LH|735|LABORATORY CRP AMER HLDGS(NEW)|96.52
20130827|505597104|LG|3614|THE LACLEDE GROUP INC (HOLDING|44.33
20130827|505730101|LDBKY|579|Ladbrokes Plc Sponsored ADR (U|3.01
20130827|50575Q201|LTSPRA|1315|LADENBURG THALMANN FINL SVCS 8|24.80
20130827|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|16.08
20130827|510728108|LSG|23526|LAKE SHORE GOLD CORP|0.56
20130827|511656100|LKFN|1300|LAKELAND FINANCIAL CORPORATION|32.37
20130827|512807108|LRCX|422|LAM RESEARCH CORP|47.90
20130827|513847103|LANC|793|LANCASTER COLONY CORP|75.25
20130827|51504L107|LARK|101|LANDMARK BANCORP INC|20.64
20130827|516648102|LPAD|12609|LAPOLLA INDUSTRIES, INC.|0.20
20130827|516683109|LRAXF|800|LARA EXPLORATION LTD COMMON SH|1.00
20130827|51669T101|LMRXF|50|LARAMIDE RESOURCES LTD|0.57
20130827|516806106|LPI|8452|LAREDO PETE HLDGS INC (DE)|26.39
20130827|517103107|LGORF|42000|LARGO RESOURCES LTD|0.19
20130827|517672200|LVFHF|4492|LAS VEGAS FROM HOME.COM ENTERT|0.07
20130827|517815106|XTRN|80786|LAS VEGAS RAILWAY EXP COM STK |0.05
20130827|517834107|LVS|344|LAS VEGAS SANDS CORP|56.36
20130827|517942108|LHO|828|LASALLE HOTEL PROP|27.51
20130827|517942603|LHOPRG|724|LASALLE HOTEL PPTYS PFD SHS BE|24.25
20130827|517942702|LHOPRH|449|LASALLE HOTEL PPTYS 7.50% PFD |24.80
20130827|517942801|LHOPRI|5578|LASALLE HOTEL PPTYS PFD SER I |21.40
20130827|51807L101|LLTI|1206|LASERLOCK TECHNOLOGIES INC|0.13
20130827|51817R106|LFL|2513|LATAM AIRLINES|12.61
20130827|518411103|LATF|15328|LATTENO FOOD CORP. NEW COMMON |.
20130827|518415104|LSCC|520|LATTICE SEMICONDUCTOR CORP|4.93
20130827|518439104|EL|423|ESTEE LAUDER CO'S INC CL-A|67.27
20130827|521076109|LOR|1593|LAZARD WORLD DIVIDEND & INCOME|13.08
20130827|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|4.79
20130827|521863308|LEAP|1682|LEAP WIRELESS INTERNATIONAL IN|15.59
20130827|524660107|LEG|2180|LEGGETT&PLATT INC|29.67
20130827|524707304|LGCY|805|LEGACY RESERVES LP UTS LTD PAR|26.76
20130827|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|26.95
20130827|524901105|LM|498|LEGG MASON INC|33.31
20130827|526057104|LEN|2176|LENNAR CORP CL A COMMON|32.80
20130827|526057302|LENB|1234|LENNAR CORPORATION CL-B|26.40
20130827|526107107|LII|77|LENNOX INTL INC|69.13
20130827|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|19.06
20130827|526362108|LEOM|70000|Leo Motors, Inc. Common Stock |0.03
20130827|52729N308|LVLT|1582|LEVEL 3 COMMUNICATIONS INC NEW|22.96
20130827|52886U103|LEXVF|40602|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20130827|528872104|LXRX|800|LEXICON PHARMACEUTICALS INC CO|2.44
20130827|529043309|LXPPRC|28|LEXINGTON REALTY TRUST PFD CON|46.85
20130827|529771107|LXK|600|LEXMARK INTL INC CL-A|37.32
20130827|529900102|ASG|3005|LIBERTY ALL-STAR GROWTH FD INC|4.68
20130827|53012L108|LBMH|9000|LIBERATOR MED HLDGS INC (NY)|1.60
20130827|53012Q107|LUVU|16703|LIBERATOR, INC. COMMON STOCK|0.05
20130827|53017Q102|LBCP|500|LIBERTY BANCORP INC COM STK|10.50
20130827|530233105|LBBB|2000|LIBERTY BELL BANK (NJ)|1.25
20130827|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |4.70
20130827|53071M104|LINTA|221|LIBERTY INTERACTIVE CORP|22.78
20130827|531229102|LMCA|869|LIBERTY MEDIA CORP DELAWARE CL|140.19
20130827|53123T206|LBSR|10572|LIBERTY STAR URANIUM & METALS |0.03
20130827|531850105|LTGHY|13|LIFE HEALTHCARE GRP HOLDGS LTD|13.79
20130827|53220K199|LGNYZ|11|LIGAND PHARMACEUTICALS INCORPO|0.04
20130827|53223N109|LGSXY|567|LIGHT S.A. SPONSORED ADR (BRAZ|7.67
20130827|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130827|53225G102|LITB|127971|LIGHTINTHEBOX HLDG CO LTD SPON|10.36
20130827|532257805|LPTH|7730|LIGHTPATH TECHNOLOGIES INC|1.52
20130827|53261M104|LLNW|1684|LIMELIGHT NETWORKS, INC CMN ST|2.14
20130827|532771102|LIN|1169|LIN MEDIA LLC CLASS A COM|16.49
20130827|532782109|LNCGY|5082|Linc Energy Limited Sponsored |14.53
20130827|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|62.78
20130827|535678106|LLTC|775|LINEAR TECHNOLOGY CORP|38.91
20130827|53578A108|LNKD|519|LINKEDIN CORP COM CL A (DE)|242.39
20130827|535782106|LNCO|1910|LINNCO LLC COM SHS REPSTG LTD |27.40
20130827|535925101|LTON|1500|LINKTONE LTD ADS|2.90
20130827|536020100|LINE|3914|LINN ENERGY LLC COM UTS REP LT|24.85
20130827|536216104|LOMLF|4650|LION ONE METALS LTD|0.44
20130827|53633A101|LIQD|395|LIQUID HLDGS GROUP INC COM STK|8.03
20130827|53634X100|LQMT|120|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130827|53635B107|LQDT|8731|LIQUIDITY SERVICES INC COM STK|31.21
20130827|536797103|LAD|217|LITHIA MOTORS INC CL A|66.33
20130827|538034109|LYV|220|LIVE NATION ENTERTAINMENT, INC|17.52
20130827|538144304|LIVE|354|LIVEDEAL, INC. COMMON STOCK|3.32
20130827|53838A104|LVVV|371|LIVEWIRE ERGOGENICS, INC.|0.01
20130827|539439109|LYG|9821|LLOYDS BANKING GROUP PLC ADR|4.67
20130827|53954W104|LOCM|2738|LOCAL CORP COM STK (DE)|1.63
20130827|53957P106|NASH|564|LOCALSHARES INVT TR NASHVILLE |24.56
20130827|539830109|LMT|8352|LOCKHEED MARTIN CORP|125.19
20130827|54142L109|LOGM|1406|LOGMEIN, INC COMMON STOCK|29.94
20130827|54163Q102|LMRMF|7000|LOMIKO METALS INC ORD SHS (CAN|0.07
20130827|54179W101|LON|76|LONCOR RESOURCES INC ORD SHS (|0.19
20130827|542281100|LSTG|18034|LONE STAR GOLD, INC. COMMON ST|0.02
20130827|543354104|LPIH|30000|LONGWEI PETROLEUM INVESTMENT H|0.09
20130827|544147101|LO|14887|LORILLARD INC COM STK|43.51
20130827|54567W200|LOTE|9728|LOT78 INC COM STK (NV)|0.16
20130827|548661107|LOW|30697|LOWES COMPANIES INC|46.99
20130827|548910306|LPTN|9|LPATH INC COM STK NEW (NV)|6.00
20130827|54928Q108|LUCRF|71|LUCARA DIAMOND CORP ORD SHS (C|0.93
20130827|549282101|LUB|888|LUBY'S,INC|7.71
20130827|549333201|LEI|650|Lucas Energy, Inc. New Common |1.25
20130827|54948Q104|LCDX|750|LUCID INC COMMON STOCK|1.00
20130827|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130827|55003T107|LL|983|LUMBER LIQUIDATORS HLDGS INC C|100.02
20130827|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|4.03
20130827|550344303|LGCUF|6|LUNA GOLD CORP. ORDINARY SHARE|1.70
20130827|550351100|LUNA|2600|LUNA INNOVATIONS INC COM STK|1.17
20130827|55068R202|LUX|285|LUXOTTICA GROUP SPA ADS|54.29
20130827|55261F104|MTB|40627|M AND T BANK CORP|118.54
20130827|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|44.87
20130827|552697104|MDCA|463|MDC PARTNERS INC CL A SUB VTG |24.46
20130827|552704108|MEGEF|99|MEG ENERGY CORP COM STK (CANAD|31.37
20130827|55272X300|MFO|735|MFA FINL INC 8.00% SENIOR NOTE|24.01
20130827|552727109|MCR|2662|MFS CHARTER INCOME TRUST SBI|8.65
20130827|55273C107|MIN|1700|MFS INTERMEDIATE INC TR SBI|5.22
20130827|552738106|MFM|2625|MFS MUNICIPAL INCOME TRUST|6.06
20130827|552768103|MGCD|678|MGC DIAGNOSTICS CORP COM STK (|8.40
20130827|55277P104|MGEE|35|MGE ENERGY INC|55.05
20130827|55277Q201|MAMS|700|MAM SOFTWARE GRP INC COM STK (|4.55
20130827|55277R100|MELA|1033|MELA SCIENCES INC COM STK (DE)|0.70
20130827|55278N108|MEDL|1869|MEDL MOBILE HLDGS INC COM|0.32
20130827|55292C203|MTBPRA|956|M &T Cap Tr IV Gtd Enhanced Tr|25.75
20130827|55302P202|MGT|6500|MGT CAPITAL INVESTMENTS INC CO|4.22
20130827|55305B101|MHO|400|M/I HOMES INC|19.52
20130827|55306N104|MKSI|985|MKS INSTRUMENTS INC|25.68
20130827|55314D106|MLCG|1300|ML CAPITAL GROUP INC COMMON ST|0.40
20130827|55314U108|MMRF|4915|MMRGLOBAL, INC. COMMON STOCK|0.04
20130827|553274101|MPG|686|MPG OFFICE TRUST, INC COM|3.12
20130827|553274200|MPGPRA|280|MPG OFFICE TRUST, INC 7.625% S|25.95
20130827|55336V100|MPLX|21|MPLX LP COM UIT REPSTG LTD PAR|35.08
20130827|55347P100|MRIC|300|MRI INTERVENTIONS INC COM STK |1.38
20130827|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|10.00
20130827|553491101|MSADY|51|MS&AD INSURANCE GROUP HOLDINGS|12.99
20130827|553859109|MVO|1020|MV OIL TRUST UNITS BENE INT|27.41
20130827|554051102|MYOS|276570|MYOS CORP COM STK (NV)|0.17
20130827|554142109|MBMI|574|MABWE MINERALS INC COM STK (WY|0.50
20130827|554324301|MCDMF|3941|MACDONALD MINES EXPL LTD NEW|0.02
20130827|554382101|MAC|1800|MACERICH COMPANY (THE)|56.55
20130827|554489104|CLI|690|MACK-CALI REALTY CORP|21.50
20130827|55607W100|MFD|2237|MACQUARIE/FIRST TR GLOBAL INFR|14.70
20130827|55616P104|M|578|MACY'S INC.|44.16
20130827|556162105|MCZ|4027|MAD CATZ INTERACTIVE INC|0.67
20130827|556231108|MDLNF|7473|MADALENA ENERGY INC COM SHS (C|0.36
20130827|556777100|MCBK|167|MADISON CNTY FINL INC COM STK |17.39
20130827|557437100|MCN|2439|MADISON COVERED CALL & EQUITY |8.02
20130827|558268108|MSP|1851|MADISON STRATEGIC SECTOR PREMI|11.72
20130827|55903Q104|MVG|535|MAG SILVER CORP (CANADA)|7.74
20130827|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|58.46
20130827|55908M108|MAGNF|3032|MAGELLAN MINERALS LTD COMMON S|0.09
20130827|559222401|MGA|366|MAGNA INTL COM|80.54
20130827|55933J203|MX|67|MAGNACHIP SEMICONDUCTOR CORP|20.40
20130827|55939L202|MNGA|6288|MAGNEGAS CORPORATION COMMON ST|0.77
20130827|559424403|MAG|466|MAGNETEK INC COM STK NEW|17.60
20130827|55973B102|MHR|16407|MAGNUM HUNTER RESOURCES CORP (|4.72
20130827|55973B300|MHRPRD|2771|MAGNUM HUNTER RES CORP|45.85
20130827|55973B409|MHRPRE|675|MAGNUM HUNTER RES CORP DEP SH |24.50
20130827|56029Q200|MHNA|1194|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20130827|56029Q309|MHNB|1517|MAIDEN HOLDINGS NORTH AMERICA |24.75
20130827|56035L104|MAIN|14286|MAIN STREET CAPITAL CORP COM S|29.24
20130827|56035L302|MSCA|50|MAIN STR CAP CORP 6.125% SR NO|24.39
20130827|56062Y102|MSFG|27|MAINSOURCE FINANCIAL GROUP INC|14.24
20130827|56064K100|MMD|1368|MAINSTAY DEFINED TERM MUN|15.78
20130827|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130827|560879108|MAKO|5027|MAKO SURGICAL CORP COM|14.77
20130827|56108H105|MLYBY|4522|MALAYAN BANKING BERHAD SPONS A|6.00
20130827|56165R103|MZF|1636|MANAGED DURATION INVTMT GRADE |12.06
20130827|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.66
20130827|562562207|MNDL|2016|MANDALAY DIGITAL GROUP INC. CO|2.42
20130827|562803106|LOAN|3277|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130827|563122100|MHTX|93760|MANHATTAN SCIENTIFICS INC|0.08
20130827|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.19
20130827|563420108|MNTX|328|MANITEX INT'L, INC COMMON STK |10.50
20130827|563571108|MTW|450|MANITOWOC COMPANY INC (THE)|21.59
20130827|563771203|MTEX|189|MANNATECH INCORPORATED|25.00
20130827|56400P201|MNKD|37323|MANNKIND CORP|5.78
20130827|56501R106|MFC|1514|MANULIFE FINANCIAL CORP|16.56
20130827|56585A102|MPC|35|MARATHON PETE CORP COM STK (DE|74.81
20130827|56585W203|MARA|15093|MARATHON PATENT GROUP INC COM |5.63
20130827|566330106|MCS|659|MARCUS CORP (THE)|13.21
20130827|567908108|HZO|41|MARINEMAX INC|11.97
20130827|56804T106|MRIN|1953|MARIN SOFTWARE INC COM STK (DE|13.65
20130827|56824R106|MNHVY|70|Marine Harvest ASA Unsponsored|19.33
20130827|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130827|568423107|MARPS|2028|MARINE PETE TRUST UBI|17.35
20130827|568427108|MPX|533|MARINE PRODUCTS CORP|9.04
20130827|57060D108|MKTX|700|MARKET|52.95
20130827|57060U100|GDX|5000|MARKET VECTORS TR GOLD MINERS |30.41
20130827|57060U134|MOAT|419255|MARKET VECTORS WIDE MOAT ETF|26.19
20130827|57060U159|FRAK|26602|MARKET VECTORS UNCONVENTIONAL |27.18
20130827|57060U167|IDXJ|225|MARKET VECTORS ETF TR|12.40
20130827|57060U183|BBH|6495|MARKET VECTORS ETF TR BIOTECH |79.20
20130827|57060U191|OIH|5594|MARKET VECTORS ETF TR OIL SVCS|45.50
20130827|57060U225|RTH|20779|MARKET VECTORS ETF TR RETAIL E|53.56
20130827|57060U233|SMH|332800|MARKET VECTORS ETF TR|37.53
20130827|57060U308|SLX|509|STEEL ETF MARKET VECTORS ETF T|43.32
20130827|57060U324|MORT|710|MARKET VECTORS MORTGAGE REIT I|22.98
20130827|57060U332|XMPT|5290|MARKET VECTORS MUN BD CLOSED E|23.42
20130827|57060U506|RSX|2954|MARKET VECTORS RUSSIA ETF TRUS|26.28
20130827|57060U514|FLTR|36528|MARKET VECTORS ETF TR INVT GRA|24.94
20130827|57060U530|LATM|32|MARKET VECTOR LATIN AMERICA SM|20.07
20130827|57060U605|MOO|1158|MARKET VECTORS ETF TR GLOBAL A|49.89
20130827|57060U613|BRF|28341|MARKET VECTORS ETF TR BRAZIL S|29.81
20130827|57060U738|PRB|99|MARKET VECTORS PREREFUNDED MUN|24.51
20130827|57060U753|IDX|15080|MARKET VECTORS INDONESIA ETF|22.25
20130827|57060U795|HAP|38|MARKET VECTORS RVE HARD ASSETS|35.54
20130827|57060U803|SMB|17747|MARKET VECTORS SHRT MUNI INDEX|17.33
20130827|57060U837|KOL|667|MARKET VECTORS COAL ETF|19.27
20130827|57061R304|ANGL|92|MARKET VECTORS FALLEN ANGEL US|26.38
20130827|57061R403|HYEM|16214|MARKET VECTORS EMERGING MKTS U|25.21
20130827|57061R551|SCIF|206|MARKET VECTORS ETF TR INDIA SM|24.35
20130827|57061R569|EGPT|3280|MARKET VECTORS ETF TR EGYPT IN|46.22
20130827|57061R783|KWT|1175|MARKET VECTORS SOLAR ENERGY ET|53.27
20130827|57063L107|MKTO|100|MARKETO INC COM STK (DE)|37.13
20130827|57118V100|FISH|9967|MARLIN MIDSTREAM PARTNERS LP U|19.79
20130827|57165B106|MBII|2497|MARRONE BIO INNOVATIONS INC CO|13.48
20130827|573075108|MRTN|300|MARTEN TRANSPORT LTD|17.80
20130827|573810207|MARUY|1|MARUBENI CORP ADR|75.20
20130827|574795100|MASI|193|MASIMO CORP COM STK (DE)|25.74
20130827|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|30.77
20130827|576314108|MSTX|42326|MAST THERAPEUTICS INC COMM STK|0.44
20130827|576323109|MTZ|220|MASTEC INC.|32.91
20130827|57636Q104|MA|45|MASTERCARD INCORPORATED CL A C|615.18
20130827|576690101|MTRN|13|MATERION CORPORATION COM STK (|31.18
20130827|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|17.50
20130827|577128101|MATW|121|MATTHEWS INTL CORP CL-A|38.79
20130827|577747207|MXMI|333|MAX MEDIA GROUP, INC. COMMON S|0.16
20130827|57776J100|MXL|123|MAXLINEAR, INC CLASS A COMMON |8.00
20130827|578321101|MFLR|319|MAYFLOWER BANCORP, INC COMMON |19.75
20130827|579489105|MNI|164|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20130827|58039P107|MUX|1302|MCEWEN MNG INC COM STK (CO)|2.77
20130827|580589109|MGRC|83|MCGRATH RENTCORP|35.31
20130827|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |60.17
20130827|582839106|MJN|63|MEAD JOHNSON NUTRITION CO|75.92
20130827|58319P108|MIG|65|MEADOWBROOK INSURANCE GRP INC |6.01
20130827|583334107|MWV|32|MEADWESTVACO CORP|36.75
20130827|583840509|MTLPR|44264|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130827|583928106|TAXI|80|MEDALLION FINL CORP|14.66
20130827|58403M201|MCOX|13497|MECOX LANE LTD SPONS ADR REPST|4.10
20130827|58405D100|MDBX|1380|MEDBOX INC COM STK (NV)|27.80
20130827|58436Q203|MDGN|200|MEDGENICS INC|4.20
20130827|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130827|584404107|MEG|1234|MEDIA GENERAL INC CL A|10.42
20130827|58449L100|MDCI|88|MEDICAL ACTION INDS INC|5.54
20130827|58463A105|MJNA|188682|MEDICAL MARIJUANA, INC. COMMON|0.14
20130827|58468P206|MNOV|1102|MEDICINOVA INC COM|2.43
20130827|584688105|MDCO|822|MEDICINES COMPANY (THE)|31.99
20130827|58470H101|MED|1348|MEDIFAST INC|25.14
20130827|58470X106|MCFFY|94|MEDICLINIC INTL LTD UNSPSON AD|35.34
20130827|58471D109|MDNT|10000|MEDIENT STUDIOS, INC. COMMON S|0.45
20130827|58489M109|MDMN|193687|MEDINAH MINERALS INC|0.06
20130827|58501F207|MEDS|500|MEDISTEM, INC. COMMON STOCK (N|2.00
20130827|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.02
20130827|58502B106|MD|679|MEDNAX, INC|98.65
20130827|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|11.84
20130827|58502U104|MFTH|930000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130827|58503F106|MCC|1195|MEDLEY CAP CORP COM STK (DE)|13.62
20130827|58503F304|MCV|1042|MEDLEY CAP CORP 6.125% SR NT D|23.32
20130827|58504M100|MPSP|3300|MEDPRO SAFETY PRODUCTS INC|0.70
20130827|585141104|MEET|9911|MEETME INC COM|1.74
20130827|585464100|MPEL|1058|MELCO CROWN ENTERTAINMENT LTD |27.23
20130827|586048100|MEMP|890|MEMORIAL PRODUCTION PARTNERS L|20.65
20130827|587118100|MW|356|THE MENS WAREHOUSE INC|38.45
20130827|587200106|MENT|1000|MENTOR GRAPHICS CORP|22.59
20130827|58733R102|MELI|1202|MERCADOLIBRE INC COM STK (DE) |124.17
20130827|587376104|MBWM|182|MERCANTILE BANK CORP|20.33
20130827|588448100|MBVT|170|MERCHANTS BANCSHARES INC|32.16
20130827|58933Y105|MRK|4373|MERCK & CO INC;COM USD0.01|47.62
20130827|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|23.38
20130827|589889104|MMSI|199|MERIT MEDICAL SYSTEMS INC|13.27
20130827|59001K100|MTOR|1000|MERITOR, INC|7.80
20130827|59012H104|MXGIF|14000|Merrex Gold Inc. Ordinary Shar|0.06
20130827|590199204|MERPRK|7900|MERRILL LYNCH CAP TR IGUARENTE|24.75
20130827|59021F206|MERPRD|1046|MERRILL PF CP TST III 7%|25.18
20130827|59021G204|MERPRE|3010|MERRILL PFD TST IV|25.23
20130827|59021K205|MERPRF|4713|MERRILL PF CP TST V 7.28%TOPRS|25.26
20130827|590328100|MACK|17887|MERRIMACK PHARMACEUTICALS INC |3.63
20130827|590660106|MTR|1662|MESA ROYALTY TR UTBEN INT|23.48
20130827|591120100|MTSXY|12|METAL STORM LTD|0.02
20130827|59156R405|MLG|1060|METLIFE INC 5.875% SR NT 11/21|25.13
20130827|59156R504|METPRA|5105|METLIFE INC PFD SERIES A FLOAT|24.08
20130827|592688105|MTD|282|METTLER-TOLEDO INT'L INC|227.41
20130827|592770101|MXC|508|MEXCO ENERGY CORP|6.20
20130827|592835102|MXF|441|MEXICO FUND INC|29.45
20130827|59318B108|CXH|2450|MFS INVESTMENT GRADE MUNICIPAL|8.54
20130827|59318C106|CCA|1826|MFS CALIFORNIA MUNICIPAL FUND |9.77
20130827|59318D104|CXE|11095|MFS HIGH INCOME MUNI TR|4.48
20130827|59318E102|CMU|4|MFS HIGH YIELD MUNICIPAL TR|4.02
20130827|59318T109|CIF|2129|MFS INTERMEDIATE HIGH INCOME F|2.72
20130827|59410T106|MGDDY|111|Michelin Compagnie Generale de|20.14
20130827|594793101|MCRL|80|MICREL INC|9.84
20130827|594918104|MSFT|123478|MICROSOFT CORP;COM USD0.000012|34.15
20130827|595017104|MCHP|648|MICROCHIP TECHNOLOGY INC|39.17
20130827|59509P106|MMTIF|13303|MICROMEM TECHNOLOGIES INC|0.20
20130827|595112103|MU|94772|MICRON TECHNOLOGY INC|13.78
20130827|595117102|MICT|3809|MICRONET ENERTEC TECHNOLOGIES,|5.05
20130827|595137100|MSCC|240|MICROSEMI CORP|26.07
20130827|59522J103|MAA|400|MID-AMERICAN APARTMENT COMMUN |62.59
20130827|59560V109|MCEP|89|MID-CON ENERGY PARTNERS LP|23.50
20130827|596680108|MSEX|720|MIDDLESEX WATER CO|21.23
20130827|59833H101|MEEC|239|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130827|60040N105|MM|79098|MILLENNIAL MEDIA INC COM STK (|6.97
20130827|600527105|MILL|100|MILLER ENERGY RESOURCES, INC C|5.82
20130827|600527204|MILLPRC|139|MILLER ENERGY RES INC 10.75% P|21.58
20130827|60254D108|MGH|10565|MINCO GOLD CORPORATION COM SHS|0.30
20130827|602675100|MR|21|MINDRAY MED INTL LTD SPONSORED|41.20
20130827|602720104|MSA|66|MINE SAFETY APPLIANCES|50.99
20130827|603158106|MTX|100|MINERALS TECHNOLOGIES INC|46.65
20130827|603432105|MGN|203|MINES MGMT INC|0.92
20130827|604062109|MXA|2876|MINNESOTA MUNI INCM PTFL INC|15.20
20130827|604673103|MRDDF|16000|MIRANDA GOLD CORPORATION|0.17
20130827|60520E104|MVLY|8|MISSION VALLEY BANCORP (SUN VA|6.80
20130827|605417773|MPPRD|269|MISSISSIPPI POWER COMPANY DEP |25.20
20130827|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|4.60
20130827|606710200|MITK|3666|MITEK SYSTEMS INC|5.50
20130827|606763100|MTLHY|100|Mitsubishi Chemical Holdings C|24.36
20130827|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|37.94
20130827|606822104|MTU|1139|MITSUBISHI UFJ FINANCIAL GROUP|6.06
20130827|60687Y109|MFG|888|MIZUHO FINL GRP INC SPON ADR R|4.13
20130827|60688E102|MMXMY|86650|MMX Mineracao e Metalicos S.A.|0.92
20130827|60688N102|MIXT|22176|MIX TELEMATICS LTD SPONSORED A|15.95
20130827|607409109|MBT|27563|MOBILE TELESYSTEMS OJSC ADS (E|21.15
20130827|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.57
20130827|607828100|MOD|25|MODINE MFG CO|13.63
20130827|60786L107|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|2.98
20130827|60841T202|MOJO|2495|MOJO ORGANICS, INC. (NEW) COMM|1.83
20130827|60855R100|MOH|172|MOLINA HEALTHCARE,INC.|35.16
20130827|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|10.64
20130827|608689105|MLER|1638|MOLLER INTL INC CDT-CAP STK|0.22
20130827|60871R209|TAP|2163|MOLSON COORS BREWING CO|49.76
20130827|608753109|MCP|91966|MOLYCORP INC COM STK|6.42
20130827|608753208|MCPPRA|1171|MOLYCORP, INC PFD CONV SER A|22.01
20130827|60877T100|MNTA|194|MOMENTA PHARMACEUTICALS INC|15.14
20130827|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.64
20130827|609031109|MCEM|25|MONARCH CEMENT CO|25.51
20130827|609188107|MONK|27116|MONARCHY RESOURCES INC COMMON |0.18
20130827|609286109|MPUCF|300|MONETA POROUPINE MINES INC(F) |0.12
20130827|609720305|MNRPRB|223|MONMOUTH REAL ESTATE INVT CORP|25.46
20130827|609839105|MPWR|80|MONOLITHIC POWER SYSTEMS, INC |28.83
20130827|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|44.64
20130827|610335101|MRCC|300|MONROE CAP CORP COM|13.85
20130827|611740101|MNST|933|MONSTER BEVERAGE CORP|58.99
20130827|611742107|MWW|1437|MONSTER WORLDWIDE INC|4.33
20130827|616988101|RNE|50|MORGAN STLY EASTEURO FD|17.41
20130827|61744G107|MSF|500|MRG STLY EMERG MKT FD|14.44
20130827|61745C105|IIF|2186|MRG STLY INDIA INVEST|13.85
20130827|617460209|MWR|1152|MORGAN STANLEY CAPITAL TRUST I|24.16
20130827|617461207|MSJ|3900|Morgan Stanley Cap Trust VI Ca|24.78
20130827|617466206|MWO|3108|MORGAN STANLEY CAPITAL TRUST V|23.78
20130827|61747S504|MSPRA|776|Morgan Stanley Dep Shs repstg |19.37
20130827|61747W257|CNY|65|MORGAN STANLEY MARKET VECTORS |42.48
20130827|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.33
20130827|617480280|DRR|4|MORGAN STANLEY MARKET VECTORS |41.25
20130827|61753R200|MSK|3557|MORGAN STANLEY CAP TRUST VIII |24.48
20130827|617578109|MRSKY|150|MORI SEIKI CO LTD SPONSORED AD|13.73
20130827|61760E846|MLPY|676|MORGAN STANLEY CUSHING HIGH IN|17.37
20130827|617700109|MORN|6|MORNINGSTAR INC COM|78.57
20130827|619718109|MOSY|3402|MOSYS INC COM STK|3.79
20130827|621783109|MKHD|2000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130827|62426E402|MDM|983|MOUNTAIN PROVINCE DIAMONDS INC|5.28
20130827|62474M108|MTNOY|48738|MTN GROUP LTD SPONS ADR|18.92
20130827|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|7.98
20130827|62476L207|MRPLY|759|MR PRICE GROUP LTD SPONSORED A|12.33
20130827|62540Q109|MULI|8378|MULTI-CORP INTERNATIONAL INC C|0.38
20130827|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|47.30
20130827|626188106|MURGY|93|Muenchener Rueckversicherungs-|19.41
20130827|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|15.25
20130827|628530107|MYL|3824|MYLAN INC|35.52
20130827|62855J104|MYGN|704|MYRIAD GENETICS INC|27.48
20130827|62856T101|MYRY|1857|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130827|628778102|NBTB|375|N B T BANCORP INC|22.49
20130827|628852204|NCS|1237|NCI BUILDING SYSTEMS INC|12.50
20130827|62886K104|NCIT|2250|NCI, INC.|5.50
20130827|628968109|NASB|546|NASB FINL INC|27.45
20130827|629099300|NFEC|26182|NF ENERGY SAVING CORPORATION. |2.01
20130827|62912R107|NGPC|2846|NGP CAPITAL RESOURCES COMPANY |6.74
20130827|62913F201|NIHD|55928|NII HOLDINGS INC CL B|6.23
20130827|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130827|62913M107|NGL|2502|NGL ENERGY PARTNERS LP|30.01
20130827|62914B100|EGOV|1666|NIC INC|22.84
20130827|629156407|NL|110|NL INDUSTRIES INC NEW|11.43
20130827|629337106|NNBR|67|NN INC|14.20
20130827|62936P103|NPSP|454|NPS PHARMACEUTICALS INC|25.56
20130827|629377508|NRG|815|NRG ENERGY INC|25.93
20130827|629410309|NTN|200|NTN BUZZTIME, INC.|0.39
20130827|62943B105|NTS|4055|NTS INC COM STK (NV)|1.58
20130827|62948Q107|NSFDF|14504|NXT Energy Solutions Inc. Ordi|1.17
20130827|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.93
20130827|629491101|NYX|215|NYSE EURONEXT INC;COM STK USD0|42.33
20130827|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130827|630076107|NNLX|2558|NANO LOGIX, INC|0.14
20130827|630087104|NNVC|5720|NANO VIRCIDES, INC.|1.16
20130827|63009F105|NSPH|214|NANOSPHERE INC. COM|2.13
20130827|63009Q101|CTLE|244361|NANO LABS CORP COM (CO)|0.06
20130827|63009R109|NSTG|639|NANOSTRING TECHNOLOGIES INC CO|7.92
20130827|63009Y104|NTEK|327737|NANOTECH ENTERTAINMENT, INC.|0.09
20130827|63110R105|QQQX|1095|NASDAQ PREMIUM INCOME AND GROW|16.35
20130827|631103108|NDAQ|4451|NASDAQ OMX GROUP INC. (THE) CO|30.65
20130827|63245Q105|NAUH|639|NATIONAL AMERN UNIV HLDGS INC |3.46
20130827|634865109|NKSH|888|NATL BANKSHARES INC VA|37.21
20130827|636268104|NGRC|37500|NATIONAL GRAPHITE CORP COM STK|0.06
20130827|636274300|NGG|98|NATIONAL GRID TRANSCO PLC SPON|57.65
20130827|637138108|NPBC|388|NATL PENN BANCSHARES INC|10.36
20130827|637417106|NNN|9042|NATIONAL RETAIL PROPERTIES, IN|31.85
20130827|637417601|NNNPRD|1247|NATIONAL RETAIL PROPERTIES DEP|23.24
20130827|63861C109|NSM|2273|NATIONSTAR MTGE HLDGS INC COM |49.85
20130827|63886Q109|NGS|1815|NATURAL GAS SERVICES GROUP|27.31
20130827|63888U108|NGVC|4121|NATURAL GROCERS BY VITAMIN|38.54
20130827|638904102|NAVG|5|NAVIGATORS GROUP INC|55.19
20130827|63901A204|NNAN|7415100|NATURALNANO INC COM STK (NV)|.
20130827|639027101|NATR|423|NATURE'S SUNSHINE PRODUCTS INC|17.99
20130827|639050103|BABY|314|NATUS MEDICAL INCORPORATED|13.76
20130827|639097104|NUSMF|1383|Nautilus Minerals Inc Ordinary|0.43
20130827|63934E108|NAV|1067|NAVISTAR INTL CORP (HLDG CO)|34.71
20130827|63937X103|NAVB|299|NAVIDEA BIOPHARMACEUTICALS INC|3.02
20130827|640268108|NKTR|1688|NEKTAR THERAPEUTICS|12.51
20130827|64031N108|NNI|1|NELNET INC CL A|38.37
20130827|64049M209|NEO|1143|NEOGENOMICS INC NEW|2.22
20130827|64051M402|NEON|3320|NEONODE INC COM (DE)|6.85
20130827|640650404|NBS|2681|NEOSTEM, INC. (NEW)|7.53
20130827|64077P108|NEPT|2574|NEPTUNE TECHS & BIORESOURCES I|3.07
20130827|64110D104|NTAP|22946|NETAPP INC COM STK (DE)|41.85
20130827|64110W102|NTES|1872|NETEASE INC ADS (CYM)|76.12
20130827|64111Q104|NTGR|2500|NETGEAR INC|29.82
20130827|64111R102|NETE|496|NET ELEMENT INTL INC COM STK (|4.77
20130827|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.08
20130827|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.70
20130827|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|25.82
20130827|64118P109|NLST|75|NETLIST, INC. COM STK|0.85
20130827|64118U108|NQ|4554|NQ MOBILE INC MOBILE INC ADR R|17.86
20130827|64123C101|NBW|641|NEUBERGER BERMAN CALIF INTERME|14.28
20130827|64124K102|NBO|2576|NEUBERGER BERMAN NEW YORK INTL|12.59
20130827|64124P101|NBH|12837|NEUBERGER BERMAN INTL MUNI FD |13.63
20130827|641267208|NGHI|12100|NEVADA GOLD HOLDINGS, INC. COM|0.01
20130827|64127R302|CUR|706|Neuralstem, Inc. Common Stock |1.69
20130827|64129C204|NTRR|1146|NEUTRA CORPORATION COMMON STOC|0.79
20130827|64129H104|NML|2047|NEUBERGER BERMAN MLP INCOME FD|19.80
20130827|64156L101|NSU|38|NEVSUN RESOURCES LTD|3.34
20130827|64359T109|NEWC|986|NEW COLOMBIA RESOURCES, INCORP|0.04
20130827|643611106|GBR|1204|NEW CONCEPT ENERGY INC (DE)|1.17
20130827|643848203|NENE|4762|NEW ENERGY TECH INC COM STK (N|1.92
20130827|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|46.21
20130827|644465106|GF|5962|NEW GERMANY FUND INC|19.95
20130827|644535106|NGD|16112|NEW GOLD INC|7.84
20130827|645827106|NJMC|10|NEW JERSEY MINING CO|0.04
20130827|646025106|NJR|435|NEW JERSEY RESOURCES CORP|43.93
20130827|647581107|EDU|2098|NEW ORIENTAL EDUCATION & TECH |23.06
20130827|64828T102|NRZ|5779|NEW RESIDENTIAL INVT CORP COM |6.42
20130827|64881E109|NSLP|5631|NEW SOURCE ENERGY PARTNERS L P|20.10
20130827|649295102|NWY|3540|NEW YORK & COMPANY INC|5.32
20130827|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130827|649604501|NYMT|1|New York Mortgage Trust, Inc. |6.10
20130827|650111107|NYT|421|NEW YORK TIMES CO(THE)CL A|11.93
20130827|650158108|NZERF|21578|NEW ZEALAND ENERGY CORP (CANAD|0.25
20130827|65105M108|NCT|900|NEWCASTLE INVESTMENT CORP.|5.36
20130827|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|25.87
20130827|65105M306|NCTPRC|38|NEWCASTLE INVESTMENT CORPORATI|24.76
20130827|651229106|NWL|1100|NEWELL RUBBERMAID INC|25.77
20130827|651511107|NLNK|1094|NEWLINK GENETICS CORP COM STK |18.11
20130827|651587107|NEU|111|NEWMARKET COPR (HOLDING COMPAN|279.48
20130827|651718504|NR|200|NEWPARK RESOURCES INC|11.58
20130827|65249B109|NWSA|972|NEWS CORP NEW CL A COM STK (DE|15.86
20130827|65339F101|NEE|402|NEXTERA ENERGY INC COM|80.56
20130827|65339K506|NEEPRF|6823|NEXTERA ENGY CAP HLDGS INC 8.7|26.30
20130827|65339K605|NEEPRG|9723|NEXTERA ENERGY CAPITAL HOLDING|22.08
20130827|65339K704|NEEPRH|941|NEXTERA ENERGY CAP HLDGS INC|21.61
20130827|65339K886|NEEPRJ|3468|NEXTERA ENERGY CAP HLDGS INC S|19.55
20130827|65340G106|NHF|741|NEXPOINT CREDIT STRATEGIES FUN|7.43
20130827|653656108|NICE|305|NICE-SYSTEMS LTD SPONS ADR|37.75
20130827|65373J209|NICK|800|NICHOLAS FINL INC (F)|15.98
20130827|653905109|NKRSF|2701|NIKO RESOURCES LTD|5.34
20130827|654090109|NJ|101|NIDEC CP (NIHON KABUSHIKI KAIS|19.67
20130827|654101203|NIFCY|439|NIFCO INC ADR|24.92
20130827|654106103|NKE|1453|NIKE INC CL-B|63.92
20130827|65411V107|NHEGY|5531|NIGHTHAWK ENERGY PLC SPON ADR |2.97
20130827|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130827|654407105|NINE|25|NINETOWNS INTERNET TECHNOLOGY |1.65
20130827|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |29.94
20130827|654633304|NPNYY|89|Nippon Yusen Kabushiki Kaisha |5.64
20130827|65473P105|NI|1377|NISOURCE INC (HOLDING CO)|29.38
20130827|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.78
20130827|654902204|NOK|2063033|NOKIA CORP ADS (REP 1 SHARE)|4.17
20130827|655044105|NBL|1000|NOBLE ENERGY INC|62.84
20130827|65535H208|NMR|395|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20130827|655366508|NIMU|7179|NON INVASIVE MONITORNG SYS NEW|0.39
20130827|65540B105|NDLS|570|NOODLES & CO CL A COM STK (DE)|42.21
20130827|65542W107|NOR|300|NORANDA ALUMINUM HOLDING CORP |3.03
20130827|65563C105|NDZ|34|NORDION INC COM STK (CDA)|7.78
20130827|655663102|NDSN|100|NORDSON CORP|69.27
20130827|655664100|JWN|1972|NORDSTROM|57.30
20130827|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.99
20130827|656553104|NSYS|300|NORTECH SYS INC|4.07
20130827|656559309|NTK|269|NORTEK INC COM NEW (DE)|68.44
20130827|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|16.56
20130827|656912102|PAL|14105|NORTH AMERICAN PALLADIUM LTD|1.11
20130827|65704V202|NAMG|36869|NORTH AMERICAN OIL & GAS CORP.|1.23
20130827|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|18.18
20130827|663904209|NBN|600|NORTHEAST BANCORP|10.60
20130827|664397106|NU|785|NORTHEAST UTILITIES|41.33
20130827|66516A105|NGPHF|3248|NORTHERN GRAPHITE CORP ORD SHS|0.81
20130827|665416103|PUNLD|918|NORTHERN MINERALS & EXPLORATIO|0.07
20130827|665531109|NOG|359|Northern Oil and Gas, Inc. Com|13.18
20130827|665751103|NSFC|178|NORTHERN STATES FINL CORP|0.81
20130827|665809109|NTIC|100|NORTHERN TECH INTL CORP|14.89
20130827|665826103|NTI|4658|NORTHERN TIER ENERGY LP CLASS |21.07
20130827|665831202|NTGSF|11975|NORTHERN TIGER RESOURCES INC C|0.02
20130827|665859104|NTRS|132|NORTHERN TRUST CORP|56.37
20130827|66704R100|NRF|800|NORTHSTAR REALTY FINANCE CORP |8.82
20130827|66704R308|NRFPRB|496|Northstar Realty Finance Corp.|23.54
20130827|66704R506|NRFPRC|1488|NORTHSTAR RLTY FIN CORP PFD SE|24.67
20130827|667340103|NWBI|20|NORTHWEST BANCSHARES, INC COM |13.75
20130827|66737P113|NWBOW|250|NORTHWEST BIOTHERAPEUTICS INC |2.30
20130827|66737P600|NWBO|2700|NORTHWEST BIOTHERAPEUTICS INC.|3.69
20130827|667746101|NWPX|6|NORTHWEST PIPE CO|29.78
20130827|66979P102|STVS|20000|NOVA LIFESTYLE INC COM STK|4.16
20130827|66987E206|NG|62|NOVAGOLD RESOURCES INC(NEW)(BR|3.23
20130827|66987G102|NVDQ|304|NOVADAQ TECHNOLOGIES INC COMMO|14.49
20130827|66987M604|NVTL|2832|NOVATEL WIRELESS INC COM NEW|3.31
20130827|670002104|NVAX|12413|NOVAVAX INC|3.04
20130827|670100205|NVO|376|NOVO NORDISK ADS (1 ORD SH)|173.88
20130827|670108109|NVZMY|388|NOVOZYMES A/S SPONSORED ADR (D|37.72
20130827|67018T105|NUS|140|NU SKIN ENTERPRISES INC CL-A|86.18
20130827|670184100|NPSKY|288|NSK LTD|19.40
20130827|67020Q305|NTLS|1126|NTELOS HLDGS CORP COM|16.51
20130827|67020Y100|NUAN|71|NUANCE COMMUNICATIONS INC|19.01
20130827|67059M100|PATH|3357|NUPATHE INC COM STK|2.73
20130827|6706EB106|NCB|1226|NUVEEN CALIF MUNICPAL VALUE FD|14.41
20130827|6706EM102|JSN|2079|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20130827|6706EN100|JRO|11376|NUVEEN FLOATING RATE INCOME OP|12.25
20130827|6706K4105|NPT|2086|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20130827|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130827|67060D107|NTC|1945|NUVEEN (CT) PREM INCM MUNI FD |11.90
20130827|67060D503|NTCPRE|853|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20130827|67060D701|NTCPRG|4684|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130827|67060P308|NNCPRC|1000|NUVEEN N C PREM INCOME MUN FD |10.02
20130827|67060P605|NNCPRE|1243|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130827|67060P704|NNCPRF|1500|NUVEEN NORTH CAROLINA PREM INC|10.03
20130827|67060P803|NNCPRG|2046|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130827|67060Q108|NOM|2225|NUVEEN (MO) PREM INCM MUNI FD |13.39
20130827|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|22.52
20130827|67061E104|NMT|2443|NUVEEN (MA) PREM INCM MUNI FD |13.05
20130827|67061F101|NPY|1275|NUVEEN (PA)PREM INCM MUNI FD-2|12.11
20130827|67061Q107|NMY|4844|NUVEEN (MD) PREM INCM MUNI FD |12.25
20130827|67061Q701|NMYPRF|3400|NUVEEN MD PREMUIM INC|10.00
20130827|67061T101|NIM|2820|NUVEEN SELCT MATURTIES MUNI FD|9.65
20130827|67061W104|NAZ|1565|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.97
20130827|67061W609|NAZPRD|1066|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130827|67062A101|NQC|259|NUVEEN CALIF INVT QUAL MUNI FD|13.24
20130827|67062C107|NCA|11691|NUVEEN CALIF MUN VALUE FUND|9.16
20130827|67062E103|NQM|8108|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20130827|67062F100|NXP|28|NUVEEN SELCT TX FR INCM PT SBI|12.79
20130827|67062H106|NMA|16633|NUVEEN MUNI ADVANTAGE FUND|12.26
20130827|67062J102|NMI|5002|NUVEEN MUNICIPAL INCOME FUND|9.90
20130827|67062M105|NNY|1320|NUVEEN N.Y. MUN VALUE FUND|9.00
20130827|67062P108|NPP|8706|NUVEEN PERFORMANCE+MUN FUND|13.21
20130827|67062R104|NNP|512|NUVEEN NY PERF PLUS MUNI FD|13.25
20130827|67062T100|NPI|779|NUVEEN PREMIUN INC MUN FUND|12.24
20130827|67062U107|NCO|90|NUVEEN CALIF MUN MKT OPPOR FD |13.56
20130827|67062W103|NMO|2|NUVEEN MUNI MARKET OPPORT FUND|11.85
20130827|67063C106|NXQ|893|NUVEEN SELECT TX FR INCM PTF 2|12.13
20130827|67063R103|NXC|620|NUVEEN CALIFORNIA SELECT TX-FR|13.47
20130827|67063V104|NXN|653|NUVEEN INSD NY SLCT TX FR INCO|12.70
20130827|67063W102|NPM|23|NUVEEN PREMIUM INCM MUNI FD II|12.45
20130827|67063X100|NXR|916|NUVEEN SELECT TAX-FR INCM PTF3|12.49
20130827|67064R102|NPV|331|NUVEEN (VA) PREM INCM MUNI FD |12.56
20130827|67064R409|NPVPRCCL|50|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20130827|670651108|NKX|1668|NUVEEN CALIFORNIA AMT-FREE MUN|12.14
20130827|670656107|NRK|2425|NUVEEN NEW YORK AMT-FREE MUNIC|12.06
20130827|670656305|NRKPRC|640|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20130827|67066V101|NAD|2554|NUVEEN DVD ADVT MUNI FD SBI|12.73
20130827|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20130827|67066Y105|NAC|1787|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20130827|670677103|NIQ|180|NUVEEN INTER DURATION QUALITY |11.26
20130827|670682103|NMZ|8365|NUVEEN MUNICIPAL HIGH INCOME O|11.45
20130827|67069X104|NVX|1351|NUVEEN CAL DIV ADV MUNI FD-2|12.71
20130827|67069Y102|NXJ|115|NUVEEN N.J. DIV ADV MUNI FD-2 |12.33
20130827|670695105|NUW|2071|NUVEEN AMT-FREE MUNICIPAL VALU|15.07
20130827|67070A101|NXK|3207|NUVEEN N.Y. DIV ADV MUNI FD|12.58
20130827|67070F100|NXZ|2194|NUVEEN DIV ADV MUNI FD-2|12.53
20130827|670702109|NJV|627|NUVEEN NEW JERSEY MUN VALUE FD|14.02
20130827|670706100|NYV|831|NUVEEN NEW YORK MUN VALUE FD 2|13.59
20130827|67071B108|JRS|741|NUVEEN REAL ESTATE INCOME FD|10.27
20130827|67071L106|NVG|2796|NUVEEN DIVIDEND ADVANTAGE MUNI|12.16
20130827|67071L502|NVGPRC|700|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130827|67071T109|NUJ|1174|NUVEEN NEW JERSEY DIV ADVTG MU|12.12
20130827|67071W102|NVY|862|NUVEEN PENNSYLVANIA DIV ADVTG |11.83
20130827|67072B107|NKG|664|NUVEEN GEORGIA DIVD ADVANTAGE |11.73
20130827|67072B404|NKGPRD|700|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130827|67072C105|JPS|1400|NUVEEN QUALITY PREFERRED INCOM|8.03
20130827|67072F108|NGX|354|NUVEEN MASS AMT-FREE MUNI INC |12.80
20130827|67072T108|JFR|517|NUVEEN FLOATING RATE INCOME FU|12.04
20130827|67072W101|JHP|488|NUVEEN QUALITY PREFERRED INCOM|7.82
20130827|67072X505|NRIFF|5732|NUVO RESEARCH INC ORD SHS(CDA)|1.46
20130827|67073D102|JQC|100|NUVEEN CREDIT STRATEGIES INCOM|9.69
20130827|67073G105|JTD|12427|NUVEEN TAX-ADVANTAGED DIVIDEND|14.89
20130827|67073Y106|NVE|879|NV ENERGY, INC|23.74
20130827|670731108|CTF|1561|NUVEEN LONG/SHORT COMMODITY TO|17.96
20130827|670735109|JLS|437|NUVEEN MTG OPPORT TERM FD COM |23.95
20130827|67074C103|NBB|1906|NUVEEN BUILD AMERICA BOND FUND|18.28
20130827|67074K105|NPN|500|NUVEEN PA MUN VALUE FD COM SHS|13.80
20130827|67074M101|NEV|2398|NUVEEN ENHANCED MUN VALUE FD C|13.17
20130827|67074R100|JMT|1245|NUVEEN MTG OPPORTUNITY TERM FD|23.67
20130827|67074U103|JMF|886|NUVEEN ENERGY MLP TOTAL RETURN|19.36
20130827|67074X107|JSD|9|NUVEEN SHORT DURATION CR|19.22
20130827|67074Y105|JRI|1858|NUVEEN REAL ASSET INCOME &|17.67
20130827|67075A106|JPI|494|NUVEEN PFD & INCOME TERM FD|22.34
20130827|67075B104|JPW|910|NUVEEN FLEXIBLE INVT INCOME FD|16.67
20130827|67076P102|NYMX|11757|NYMOX PHARMACEUTICAL CORP(F)|7.99
20130827|670851203|OIBR|381627|OI S.A. SPON ADR REPSTG 3 PFD |1.54
20130827|67086E303|OCZ|18283|OCZ TECHNOLOGY GROUP INC COM S|1.50
20130827|67089Q105|OBJE|2407|OBJ ENTERPRISES, INC. COMMON S|0.45
20130827|67090H102|JTA|6743|NUVEEN TAX-ADV TOTAL RETURN ST|12.61
20130827|67090R100|NVLX|276305|NUVILEX, INC. COMMON STOCK|0.14
20130827|67090X107|JCE|2735|NUVEEN CORE EQUITY ALPHA FD CO|15.69
20130827|67091K104|NES|100|NUVERRA ENVIRONMENTAL INC COM |2.40
20130827|670972108|NQP|3013|NUVEEN PA INVT QUAL MUNI FD|12.42
20130827|670973106|NQS|15456|NUVEEN SELECT QUALITY MUNI FD |12.64
20130827|670975101|NVC|2298|NUVEEN CALIF SELECT QUAL MUNI |13.93
20130827|670979103|NUM|352|NUVEEN MICH QUALTY INCM MUN FD|12.53
20130827|670980101|NUO|12264|NUVEEN OHIO QULTY INCM MUN FD |13.96
20130827|670980606|NUOPRC|900|NUVEEN OHIO QUALITY INCOME MUN|10.01
20130827|670985100|NUC|2947|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20130827|670988104|NPF|5065|NUVEEN PREMIER MUNI INCOME FD |12.46
20130827|67101N106|NNJ|1215|NUVEEN (NJ)PREM INCM MUNI FUND|13.23
20130827|67103B100|OFS|1289|OFS CAP CORP COM STK|12.15
20130827|67103X102|OFG|30|OFG BANCORP COM|18.15
20130827|67103X409|OFGPRD|99|OFG BANCORP|25.00
20130827|671044105|OSIS|1045|OSI SYSTEMS INC COM STK (DE)|72.76
20130827|67105N201|OSLH|1216|OSL HOLDINGS INC. COMMON STOCK|.
20130827|671770402|OKME|716|OAK RIDGE MICRO-ENERGY, INC. N|1.00
20130827|674001201|OAK|20|OAKTREE CAP GROUP LLC CLASS A |53.07
20130827|674215108|OAS|1200|OASIS PETROLEUM INC COM|40.17
20130827|674599105|OXY|933|OCCIDENTAL PETROLEUM CORP|87.92
20130827|674631106|OBCI|1346|OCEAN BIO-CHEM INC|2.62
20130827|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.86
20130827|67552A108|OCRX|115|OCERA THERAPEUTICS INC COM STK|7.33
20130827|67555N206|OCLR|982|OCLARO INC COM (DE)|1.10
20130827|67572P101|OCTX|18983|OCTAGON 88 RES INC COM STK (NV|5.50
20130827|675742506|OCTI|4893|OCTUS, INC. NEW|0.01
20130827|67575P207|OCLS|763|OCULUS INNOVATIVE SCIENCES, IN|2.58
20130827|676220106|ODP|2|OFFICE DEPOT INC|4.21
20130827|67778H200|OHRP|5449|OHR PHARMACEUTICAL INC NEW COM|6.09
20130827|678049107|OILT|90|OILTANKING PARTNERS L P UIT LT|47.75
20130827|679580100|ODFL|975|OLD DOMINION FREIGHT LINES INC|45.09
20130827|67984M100|OLBK|74|OLD LINE BANCSHARES INC (MD)|13.04
20130827|680033107|ONB|249|OLD NATL BANCORP (IND)|13.57
20130827|680223104|ORI|16|OLD REPUBLIC INTL CORP|14.73
20130827|680277100|OSBC|990|OLD SECOND BANCORP INC|5.96
20130827|68163W109|OCPNY|28|OLYMPUS CORP SPONS ADR|29.84
20130827|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.20
20130827|681904108|OCR|1765|OMNICARE INC|56.28
20130827|681919106|OMC|2672|OMNICOM GROUP INC|61.38
20130827|682095104|OFLX|94|OMEGA FLEX INC COM|19.01
20130827|68210P107|OME|341|OMEGA PROTEIN CORP|9.06
20130827|682128103|OVTI|480|OMNIVISION TECHNOLOGIES INC|18.38
20130827|682143102|OMER|7090|OMEROS CORPORATION COM STK|5.13
20130827|68216R107|OABC|8|OMNIAMERICAN BANCORP INC COM S|23.34
20130827|68220L104|OMVS|20340|ON THE MOVE SYS CORP|0.33
20130827|68230A106|OGXI|672|ONCOGENEX PHARMACEUTICALS INC |9.01
20130827|682310107|ONCY|1798|ONCOLYTICS BIOTECH INC|2.84
20130827|68232V108|ONTX|1013|ONCONOVA THERAPEUTICS INC COM |27.16
20130827|682324108|ONTY|17454|ONCOTHYREON INC COM SHS|1.74
20130827|68234L108|ONCS|174850|ONCOSEC MEDICAL INCORPORATED|0.30
20130827|68268N103|OKS|13243|ONEOK PARTNERS LP UNIT LTD PAR|49.73
20130827|68338T403|ONVI|160|ONVIA INC|5.23
20130827|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130827|683715106|OTEX|937|OPEN TEXT CORP|70.01
20130827|68372T202|OPXA|75546|OPEXA THERAPEUTICS, INC. COMMO|1.47
20130827|68375N103|OPK|263570|OPKO HEALTH, INC|8.77
20130827|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|20.02
20130827|68389X105|ORCL|2503|ORACLE CORPORATION|32.34
20130827|68401H104|OPTR|280|OPTIMER PHARMACEUTICALS, INC. |12.54
20130827|68401U105|OPRX|12955|OPTIMIZERX CORPORATION COMMON |1.70
20130827|684023203|OGEN|9526|ORAGENICS INC COM STK|2.93
20130827|68403P203|ORMP|1000|ORAMED PHARMACEUTICALS INC. NE|7.30
20130827|68554V108|OSUR|15975|ORASURE TECHNOLOGIES INC|5.06
20130827|685559304|ORBT|166|ORBIT INTERNATIONAL CORP|3.41
20130827|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|3.43
20130827|68558C106|EORBF|2683|ORBITE ALUMINAE INC ORD SHS (C|0.42
20130827|685691404|OSHWQ|2500|ORCHARD SUPPLY HARDWARE STORES|0.45
20130827|68571X103|ORC|239|ORCHID ISLAND CAPITAL INC COM |11.00
20130827|68572N104|TIS|7545|ORCHIDS PAPER PRODUCTS CO COM |28.21
20130827|68616T109|ORZCF|15878|OREZONE GOLD CORP COM SHARES|0.60
20130827|68619F205|ONP|307|ORIENT PAPER, INC. COMMON STOC|1.68
20130827|686194200|ORFLY|141|ORIFLAME COSMETICS SA SPNSRD A|15.17
20130827|68620A104|ONVO|5494|ORGANOVO HOLDINGS, INC. COMMON|5.91
20130827|686228206|OOIL|1200|ORIGINOIL, INC. COMMON STOCK|0.26
20130827|686275108|OESX|331|ORION ENERGY SYSTEMS INC COM S|3.73
20130827|686688102|ORA|834|ORMAT TECHNOLOGIES INC|25.28
20130827|687082107|OLEPF|6800|OROMIN EXPLORATION LTD-NEW (CA|0.41
20130827|688239201|OSK|2468|OSHKOSH CORPORATION COM|46.53
20130827|68827R108|OSIR|1080|OSIRIS THERAPEUTICS INC COM ST|19.05
20130827|68827V109|OMIMY|352|OSIM INTERNATIONAL LTD UNSPON |15.55
20130827|688410109|OSN|2047|OSSEN INNOVATION CO., LTD ADS |0.66
20130827|689648103|OTTR|65|OTTER TAIL CORPORATION|27.33
20130827|690070107|OUTR|5098|OUTERWALL INC|63.55
20130827|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.33
20130827|69014Q101|OVAS|2500|OVASCIENCE INC COM (DE)|11.78
20130827|690310206|OVRL|2970|OVERLAND STORAGE INC|1.19
20130827|690742119|OCWAW|822|OWENS CORNING WARRANT SER A EX|0.40
20130827|690768403|OI|580|OWENS-ILLINOIS INC|30.31
20130827|690828108|ORM|597|OWENS RLTY MTG INC COM|10.50
20130827|691807101|OXF|763|OXFORD RESOURCES PARTNERS,LP C|2.33
20130827|692830508|PFIN|2145|P&F INDUSTRIES INC CL-A|7.79
20130827|693139107|PNG|2260|PAA NATURAL GAS STORAGE, L.P. |21.05
20130827|69318G106|PBF|4528|PBF ENERGY INC CL A COM STK (D|22.53
20130827|69323K100|PCMI|2500|PC MALL INC|10.05
20130827|69325Q105|PCTI|22|PC-TEL INC|8.72
20130827|69327R101|PDCE|900|PDC ENERGY INC|56.39
20130827|69329Y104|PDLI|953|PDL BIOPHARMA INC|8.13
20130827|693298101|PDRX|1100|PD RX PHARMACEUTICAL INC|2.60
20130827|69331C108|PCG|1931|PG&E CORPORATION (HOLDING CO.)|41.47
20130827|69336T106|PHII|24|PHI, INC. COM|36.45
20130827|69336T205|PHIIK|300|PHI INC NON-VTG|37.33
20130827|69336V101|PGTI|180|PGT, INC.|9.96
20130827|69338J106|PPCCY|88|PICC Property and Casualty Com|31.56
20130827|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |24.68
20130827|69341D104|PLCSF|23279|PLC SYSTEMS INC|0.08
20130827|69344F106|PMCS|600|P M C SIERRA INC|6.42
20130827|69344M101|PPMIQ|303209|PMI GROUP INC (THE)|0.05
20130827|69345P103|PMFG|411|PMFG INC COM STK (DE)|7.38
20130827|693461105|PMXO|385542|PMX CMNTYS INC COM STK (NV)|0.04
20130827|693475832|PNCPRQ|1889|PNC FINL SVCS GRP INC DEP SHS |21.65
20130827|69351F106|PNDMF|3988|PNI Digital Media, Inc. Ordina|0.20
20130827|69352P202|PPX|2275|PPL CAP FDG INC JR SUB NT 2073|22.49
20130827|69360J107|PSB|2|PS BUSINESS PARKS INC|74.29
20130827|69360J644|PSBPRV|3090|PS BUSINESS PARKS, INC. DEPOSI|20.48
20130827|69360J669|PSBPRU|280|PS BUSINESS PARKS INC DEP SHS |20.44
20130827|69360J883|PSBPRR|1667|PS BUSINESS PKS INC CALIF DEP |24.52
20130827|69360W108|PSBH|18|PSB HOLDINGS INC|6.40
20130827|693654105|PVFC|100|PVF CAPITAL CORP|4.23
20130827|693656100|PVH|258|PVH CORP COM STK (DE)|129.32
20130827|69366J200|PTCT|100|PTC THERAPEUTICS INC COM STK (|16.20
20130827|693665101|PVR|1326|PVR PARTNERS L P COM UNIT REPT|23.25
20130827|69367J100|PSGTY|767|PT SEMEN INDONESIA (PERSERO) T|23.42
20130827|69367L105|PTAH|1465654|PTA HOLDINGS, INC.|.
20130827|69367T108|PUTKY|396|PT United Tractors Unsponsored|28.03
20130827|69367U105|PPERY|9245|PT BANK MANDIRI PERSERO TBK UN|6.55
20130827|69367X109|PTAIY|3422|Pt Astra International TBK Uns|10.42
20130827|69368A108|PTKFY|13|PT KALBE FARMA UNSPONSORED ADR|23.97
20130827|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.98
20130827|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|24.16
20130827|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.84
20130827|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.21
20130827|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |18.26
20130827|693718108|PCAR|410|PACCAR INC|54.81
20130827|693742108|PHF|1590|PACHOLDER HIGH YIELD FD,INC.|8.50
20130827|69403R108|PBM|677|PACIFIC BOOKER MINERALS INC.|4.15
20130827|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|4.42
20130827|694103102|ROYT|2889|PACIFIC COAST OIL TR|17.87
20130827|69423U305|PEIX|11656|PACIFIC ETHANOL INC. (DE)|3.82
20130827|694308206|PCGPRA|1062|PACIFIC GAS & ELEC CO 6 PR|26.19
20130827|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130827|694308503|PCGPRD|324|PACIFIC G&E 5% RED 1ST PFD|22.41
20130827|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|13.55
20130827|69480U206|PEGFF|5188|PACIFIC RUBIALES ENERGY CORP N|18.16
20130827|695127100|PCRX|2687|PACIRA PHARMACEUTICALS INC|36.97
20130827|69526A206|PWEI|344000|PACWEST EQUITIES INC COMMON ST|0.03
20130827|69562K100|PTIE|2335|PAIN THERAPEUTICS INC|2.69
20130827|69606A100|PALAY|40|Paladin Energy Ltd Unsponsored|5.34
20130827|697900108|PAAS|32579|PAN AMERICAN SILVER CORP|13.54
20130827|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130827|698813102|PZZA|93|PAPA JOHNS INTL INC|70.46
20130827|699172201|PAMT|1303|PARAMETRIC SOUND CORP|16.35
20130827|69924P102|PZG|2348|PARAMOUNT GOLD AND SILVER CORP|1.69
20130827|699320206|PRMRF|79|PARAMOUNT RESOURCES LTD CLASS |31.57
20130827|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|27.64
20130827|700658107|PRK|31|PARK NATIONAL CORP|79.37
20130827|70086Y105|PSTB|617|PARK STERLING CORP COM SHS (CA|6.33
20130827|701081101|PKD|300|PARKER DRILLING CO|5.84
20130827|701354102|PRKR|5460|PARKERVISION INC|4.10
20130827|70159Q104|PKY|21|PARKWAY PROPERTIES INC.|17.07
20130827|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|7.70
20130827|70286C101|PPRTF|67398|PASSPORT POTASH INC COM (CDA) |0.10
20130827|70336T104|PCXCQ|147114|PATRIOT COAL CORPORATION COM S|0.29
20130827|70337B102|PATR|1523|PATRIOT TRANSPORTATION HLDG|33.48
20130827|703395103|PDCO|118|PATTERSON COMPANIES INC|40.45
20130827|704159102|PAWS|1150|PAWS PET CO INC COM STK (IL)|0.06
20130827|70422P206|EAPS|400|PAX MSCI EAFE ESG INDEX ETF|27.31
20130827|704326107|PAYX|509|PAYCHEX INC|39.13
20130827|70438S103|PYDS|8495|PAYMENT DATA SYSTEMS INC|0.06
20130827|70454Q106|PZOO|62663|PAZOO, INC COMMON (NV)|0.03
20130827|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|17.02
20130827|70509V407|PEBPRC|1370|PEBBLEBROOK HOTEL TR PFD SER C|21.44
20130827|70532Y204|PEDO|148|PEDEVCO CORP COM STK (TX)|3.90
20130827|70706P104|PGH|119416|PENGROWTH ENERGY CORP COM SHS |5.47
20130827|707882106|PVA|640|PENN VIRGINIA CORP|5.00
20130827|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|99.25
20130827|70806A106|PFLT|5352|PENNANTPARK FLOATING RATE CAP |13.44
20130827|708062104|PNNT|975|PENNANT INVESTMENT CORP COM|11.20
20130827|708062302|PNTA|201|PENNANTPARK INVT CORP 6.25% SR|23.98
20130827|708160106|JCP|322398|PENNEY J.C. CO INC (HOLDING CO|13.35
20130827|709102503|PEIPRB|1504|PENNSYLVANIA REAL ESTATE INVT |24.36
20130827|70931T103|PMT|4639|PENNYMAC MTG INVT TR COM|21.71
20130827|70932B101|PFSI|1823|PENNYMAC FINL SVCS INC|16.98
20130827|70959W103|PAG|232|PENSKE AUTOMOTIVE GROUP, INC. |40.47
20130827|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130827|709789101|PEBO|100|PEOPLES BANCORP INC|22.71
20130827|710577107|PEBK|29|PEOPLES BANCORP OF N.C. INC|13.00
20130827|713291102|POM|200|PEPCO HOLDINGS, INC.|18.99
20130827|71366R703|PSMI|3454|PEREGRINE SEMICONDUCTOR CORP C|10.90
20130827|71372U104|PWRD|230|PERFECT WORLD CO LTD SPONSORED|21.17
20130827|71376C100|PERF|17|PERFUMANIA HLDGS INC COM STK (|5.05
20130827|71377E105|PFMT|1000|PERFORMANT FINL CORP COM STK (|11.06
20130827|714046109|PKI|204|PERKINELMER INC|36.77
20130827|714157104|PESI|9000|PERMA-FIX ENVIRONMNTL SVCS INC|0.48
20130827|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|2.77
20130827|714270105|PMGYF|2300|PERPETUAL ENERGY INC (CDA)|0.99
20130827|714290103|PRGO|3678|PERRIGO CO|119.22
20130827|715302105|PGLC|1538747|PERSHING GOLD CORPORATION. COM|0.37
20130827|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |35.30
20130827|71646E100|PTR|38094|PETROCHINA CO LTD ADS(RP100 H |111.74
20130827|71646J109|PZE|1716|PETROBRAS ARGENTINA S.A. ADS(R|4.70
20130827|71647K105|PTRC|256993|PETRO RIVER OIL CORP. COMMON S|0.32
20130827|71647M101|PBEGF|9905|PETROBANK ENERGY & RES LT NEW |0.42
20130827|716473103|POFCY|182|PETROFAC LTD LONDON UNSPON ADR|9.85
20130827|71654V101|PBRA|2647|PETROLEO BRAS ADS (EA REPTG 2 |15.40
20130827|71654V408|PBR|728|PETRO BRAS SA PETROBAS ADS (EA|14.56
20130827|716599105|PGSVY|1211|PETROLEUM GE0-SVCS ASA SPON AD|13.38
20130827|71672A105|PENYF|100|PETROMANAS ENERGY INC ORDINARY|0.14
20130827|71672U101|PDH|1311|PETROLOGISTICS LP|11.92
20130827|71674T102|PPLKY|1020|PETROPAVLOVSK PLC SPONSORED AD|3.94
20130827|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|30.50
20130827|71676J102|PSON|7872|PETROSONIC ENERGY INC COM STK |0.68
20130827|71714G102|PIP|18219|PHARMATHENE, INC|2.35
20130827|718546104|PSX|16934|PHILLIPS 66 COMMON STOCK|58.13
20130827|718549207|PSXP|643|PHILLIPS 66 PARTNERS LP COM UN|31.40
20130827|71902E208|PFX|254|PHOENIX COMPANIES INC 7.45% PF|23.45
20130827|71910C103|FENG|1539|PHOENIX NEW MEDIA LTD SPONSORE|8.90
20130827|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|16.26
20130827|71943U104|DOC|4241|PHYSICIANS RLTY TR COM|11.36
20130827|720186105|PNY|4225|PIEDMONT NATURAL GAS CO INC(NC|32.76
20130827|720190206|PDM|5625|PIEDMONT OFFICE REALTY TRUST, |17.49
20130827|720279108|PIR|3100|PIER 1 IMPORTS INC (DEL)|22.33
20130827|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|12.04
20130827|72147K108|PPC|1913|PILGRIMS PRIDE CORP NEW COM ST|15.47
20130827|72200M108|PCK|2262|PIMCO CALIF MUNI INCOME FD II |9.19
20130827|72200N106|PCQ|1045|PIMCO CAL MUNI INC|12.78
20130827|72200R107|PMF|5429|PIMCO MUNICIPAL INC FD|11.96
20130827|72200T103|PNF|6795|PIMCO NY MUNI INC FD|9.79
20130827|72200U100|PCN|316|PIMCO CORPORATE INCOME STRATEG|15.87
20130827|72200W106|PML|1061|PIMCO MUNICIPAL INCOME FD II|10.91
20130827|72200X104|RCS|627|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20130827|72200Y102|PNI|1357|PIMCO NY MUNI INCOME FD II|10.59
20130827|72201A103|PMX|1714|PIMCO MUNICIPAL INCOME FUND II|10.11
20130827|72201C109|PZC|418|PIMCO CALIFORNIA MUNICIPAL INC|9.38
20130827|72201H108|PFL|1773|PIMCO INCOME STRATEGY FD COMMO|11.26
20130827|72201J104|PFN|500|PIMCO INCOME STRATEGY FUND II |9.89
20130827|72201R106|TUZ|531|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130827|72201R205|STPZ|6340|PIMCO ETF TR 1-5 YR US TIPS IN|52.83
20130827|72201R742|AUD|159|PIMCO ETF TR PIMCO AUSTRALIA B|87.10
20130827|72201R783|HYS|13161|PIMCO ETF TR 1-5 YR HIGH YIELD|104.07
20130827|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|99.41
20130827|72201R817|CORP|3375|PIMCO INVESTMENT GRADE CORP BD|101.63
20130827|72201R825|BABZ|148|PIMCO BUILD AMERICA BOND|49.20
20130827|72201R833|MINT|17063|PIMCO ETF TR ENHANCED SHT MATU|101.36
20130827|72201R874|SMMU|106|PIMCO ETF TR SHT TERM MUN BD E|50.16
20130827|72201R882|ZROZ|1031|PIMCO ETF TR 25+ YR ZERO CPN U|86.98
20130827|722014107|PHK|22301|PIMCO HIGH INCOME FUND SBI|11.67
20130827|72202B100|PKO|2180|PIMCO INCOME OPPORTUNITY FUND |26.23
20130827|72202D106|PCI|1252|PIMCO DYNAMIC CREDIT INC FND C|21.41
20130827|72341V108|PGFY|5000|PINGIFY INTERNATIONAL INC COMM|1.00
20130827|72346Q104|PNFP|93|PINNACLE FINANCIAL PTNRS INC|29.09
20130827|72348P104|PF|3877|PINNACLE FOODS INC DEL COM STK|27.88
20130827|723484101|PNW|1511|PINNACLE WEST CAP CORP|54.47
20130827|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.72
20130827|723653101|HNW|5791|PIONEER DIVERSIFIED HIGH INCOM|19.40
20130827|723664108|PES|383|PIONEER ENERGY SVCS CORP COM|7.22
20130827|72369H106|PHT|917|PIONEER HIGH INCOM TRUST|16.40
20130827|72369J102|PHD|1722|PIONEER FLOATING RATE TRUST|12.62
20130827|723762100|MAV|2311|PIONEER MUNICIPAL HIGH INCOME |12.89
20130827|723763108|MHI|3717|PIONEER MUNICIPAL HIGH INCOME |13.43
20130827|724078100|PJC|100|PIPER JAFFRAY COMPANIES|33.45
20130827|724479407|PBIPRA|12128|PITNEY BOWES INC 5.25% NOTES D|25.07
20130827|724479506|PBIPRB|10419|PITNEY BOWES INC 6.70% NTS DUE|24.99
20130827|72581M305|PXLW|1374|PIXELWORKS INC COM NEW|3.86
20130827|72703D100|PLPL|1843|PLANDAI BIOTECHNOLOGY, INC. CO|0.75
20130827|72940R102|PSTI|714|PLURISTEM THERAPEUTICS, INC. C|3.15
20130827|730843208|PCOM|676|POINTS INTERNATIONAL LTD. COMM|22.20
20130827|730864204|PTEK|810|POKERTEK INC COM STK|1.21
20130827|731068102|PII|1177|POLARIS INDUSTRIES INC.|113.54
20130827|731676102|SHPR|136|POLY SHIELD TECHNOLOGIES INC C|0.46
20130827|73179V103|PPO|3269|POLYPORE INTERNATIONAL, INC|45.63
20130827|731916102|PLM|27460|POLYMET MINING CORP (F)|0.85
20130827|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|67.37
20130827|733174304|BPOPO|91|POPULAR INC PFD CL A 6.375% SE|21.00
20130827|733174700|BPOP|2|POPULAR INC COM NEW (PR)|32.89
20130827|73328P106|POAHY|35472|PORSCHE AUTOMOBILE HOLDING SE |9.02
20130827|73640Q105|PRAA|1957|PORTFOLIO RECOVERY ASSOCS INC |55.26
20130827|737273102|PT|2762|PORTUGAL TELECOM SGPS, S.A.|3.82
20130827|73753A103|PNLYY|3813|POSTNL N.V. SPON ADR (NLD)|3.65
20130827|73755L107|POT|123|POTASH CORP SASKATCHEWAN|30.55
20130827|739128106|POWL|21|POWELL INDUSTRIES INC|54.21
20130827|739276103|POWI|352|POWER INTAGRATIONS INC|53.50
20130827|73933G202|PSIX|685|POWER SOLUTIONS INTERNATIONAL,|53.09
20130827|73933H101|PW|56|POWER REIT COM SHS OF BENEFICI|8.13
20130827|73935A104|QQQ|13430|POWERSHARES QQQ TR UNIT SER-1 |76.71
20130827|73935B508|PSR|2017|POWERSHARES ACTIVE US REAL EST|56.62
20130827|73935B805|PHDG|22|POWERSHARES S&P 500 DOWNSIDE H|27.19
20130827|73935X146|PNQI|1117|POWERSHARES NASDAQ INTERNET PO|56.66
20130827|73935X153|PDP|4441|PWRSHS EXCH TRADED FD TR DWA T|32.69
20130827|73935X195|PSP|195|POWERSHARES GLOBAL LISTED PRIV|11.48
20130827|73935X229|PGF|800|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20130827|73935X286|PKW|217636|DYNAMIC BUYBACK ACHIEVERS PORT|38.11
20130827|73935X351|PTH|1207|DYNAMIC HEALTHCARE SECTOR PORT|42.60
20130827|73935X369|PRN|4113|DYNAMIC INDLS SECTOR PORT PWRS|40.95
20130827|73935X377|PFI|701|DYNAMIC FINL SECTOR PORT POWER|25.78
20130827|73935X385|PXI|1075|DYNAMIC ENERGY SECT PORT PWRSH|49.51
20130827|73935X393|PSL|487|DYNAMIC CONSUMER STPLS SECT PO|40.73
20130827|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON|26.22
20130827|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |38.73
20130827|73935X427|PYZ|17728|DYNAMIC BASIC MATLS SCT PORT P|45.37
20130827|73935X435|PXSC|27|POWERSHARES FUNDAMENTAL PURE S|29.77
20130827|73935X443|PXMC|153|POWERSHARES FUNDAMENTAL PURE M|32.15
20130827|73935X450|PXLC|739|POWERSHARES FUNDAMENTAL PURE L|32.94
20130827|73935X468|PIQ|19|DYNAMIC MAGNIQUANT PORT PWRSHR|34.10
20130827|73935X567|PRFZ|231|POWERSHARES FTSE RAFI US 1500 |86.44
20130827|73935X583|PRF|126466|POWERSHARES EXCHANGE TRADED FD|74.66
20130827|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |24.22
20130827|73935X658|PXE|132|POWERSHARES DYNAMIC ENERGY EXP|30.38
20130827|73935X682|SPHQ|510|PWSHS S&P 500 HIGH QTY PORTF S|18.53
20130827|73935X708|PWV|16554|POWERSHARES DYNAMIC LRG CAP VA|25.90
20130827|73935X732|PFM|23424|POWERSHARES DIVIDEND ACHIEVERS|18.32
20130827|73935X740|PZI|782|POWERSHARES ZACKS MICRO CAP|14.89
20130827|73935X757|PEJ|5293|POWERSHARES DYNAMIC LEISURE & |30.49
20130827|73935X773|PSJ|4141|POWERSHARES DYNAMIC SOFTWARE P|32.50
20130827|73935X799|PJP|12070|POWERSHARES DYNAMIC PHARMACEUT|46.09
20130827|73935X823|PBS|2642|POWERSHARES DYNAMIC MEDIA PORT|22.23
20130827|73935X849|PBJ|443|POWERSHARES DYNAMIC FOOD & BEV|25.24
20130827|73935X856|PBE|100|POWERSHARES DYNAMIC BIOTECHNOL|33.49
20130827|73935X864|PXSV|1231|POWERSHARES FUNDAMENTAL PURE S|21.79
20130827|73935X880|PXMV|748|POWERSHARES FUNDAMENTAL PURE M|22.21
20130827|73936B101|DBE|7706|POWERSHARES DB MULTI-SECTOR CO|29.11
20130827|73936D107|UUP|1714|POWERSHARES DB U S DLR INDEX T|21.99
20130827|73936Q108|PIZ|98784|POWERSHARES DWA DEV MKTS TECH |22.97
20130827|73936Q710|PGHY|1742|POWERSHARES GLOBAL SHORT TERM |24.85
20130827|73936Q744|DWAS|9492|POWERSHARES EXCHANGE-TRADED FD|35.56
20130827|73936Q769|BKLN|88571|POWERSHARES SENIOR LOAN PORTFO|24.65
20130827|73936T458|PZT|707|POWERSHARES INSURED NY MUNI BO|21.79
20130827|73936T474|PZA|5552|POWERSHARES INS NATL MUNICIPAL|22.65
20130827|73936T557|PHB|2218|POWERSHARES FUNDAMENTAL HIGH Y|18.72
20130827|73936T565|PGX|40940|POWERSHARES AGGREGATE PFD PORT|13.69
20130827|73936T573|PCY|5120|POWERSHARES EMERGING MKTS SOVE|26.61
20130827|73936T623|PIO|2648|POWERSHARES GLOBAL WATER RES P|19.94
20130827|73936T771|PDN|859|POWERSHARES FTSE RAFI DEVEL MA|25.80
20130827|73936T789|PXF|24879|POWERSHARES FTSE RAFI DEV MKTS|39.74
20130827|73937B605|PSCC|921|POWERSHARES S&P SMALLCAP CONSU|45.63
20130827|73937B639|XSLV|381|POWERSHARES S&P 600 LOW VOLATI|28.14
20130827|73937B647|XMLV|1878|POWERSHARES S&P 400 LOW VOLATI|26.73
20130827|73937B654|SPHD|799|POWERSHARES ETF TR II S&P 500 |27.22
20130827|73937B662|EELV|180273|POWERSHARES S&P EMERGING MARKE|26.28
20130827|73937B670|EEHB|1732|POWERSHARES S&P EMERGING MARKE|20.31
20130827|73937B688|IDLV|11528|POWERSHARES S&P INTL DEVELOPED|29.61
20130827|73937B696|IDHB|119|POWERSHARES S&P INTL DEVELOPED|26.62
20130827|73937B704|PSCE|411|POWERSHARES S&P SMALLCAP ENERG|42.40
20130827|73937B712|KBWR|8183|POWERSHARES KBW REGL BK PORT|35.58
20130827|73937B720|KBWI|312|POWERSHARES KBW INS PORT|57.66
20130827|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|33.10
20130827|73937B753|DSUM|1724|POWERSHARES EXCHANGE-TRADED FD|24.86
20130827|73937B761|PFIG|589|POWERSHARES FUNDAMENTAL INVT G|24.57
20130827|73937B803|PSCF|6586|POWERSHARES S&P SMALLCAP FINAN|36.70
20130827|73937B829|SPHB|20106|POWERSHARES S&P 500 HIGH BETA |26.29
20130827|73937B852|PSCM|1521|POWERSHARES S&P SMALLCAP MATER|37.43
20130827|73937B860|PSCT|1136|POWERSHARES S&P SMALLCAP INFOR|38.96
20130827|73937B878|PSCI|5086|POWERSHARES S&P SMALLCAP INDUS|39.02
20130827|73937B886|PSCH|1155|POWERSHARES S&P SMALLCAP HEALT|47.82
20130827|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.15
20130827|739371102|PXLG|8184|POWERSHARES FUNDAMENTAL PURE L|25.69
20130827|739371201|PXLV|718|POWERSHARES FUNDAMENTAL PURE L|25.90
20130827|73941X551|PZB|13|PPLUS TR SER LTD 1-TR CTF CL-A|24.91
20130827|73941X593|PYS|14|PPLUS TRUST SERIES RRD-1 TR CT|22.51
20130827|73941X643|PYC|125|MERRIL LYNCH DEPOSITOR INC DER|22.47
20130827|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|18.57
20130827|73941X817|PYG|1807|PPLUS TR SER SPR-1 TR CTF 7.00|23.65
20130827|73941X874|PYB|403|PPLUS TRUST SER GSG-2 TR CTF C|24.03
20130827|73942H100|PRDSY|23420|PRADA SPA UNSPON ADR (ITALY)|19.69
20130827|739727105|PRAN|107702|PRANA BIOTECHNOLOGY LTD|6.20
20130827|74005P104|PX|123|PRAXAIR INC|117.94
20130827|740189105|PCP|3270|PRECISION CASTPARTS CORP|216.25
20130827|74022D308|PDS|12651|PRECISION DRILLING CORPORATION|9.77
20130827|740294301|PEYE|737|Precision Optics Corporation, |0.40
20130827|740367404|PFBC|99|PREFERRED BK LOS ANGELES CALIF|16.81
20130827|74039L103|APTS|7926|PREFERRED APT CMNTYS INC|8.40
20130827|740434659|PJS|1146|PREFERREDPLUS TRUST SER FAR 1 |25.36
20130827|740434717|PJL|705|PREFERREDPLUS TR 12/01/2030 SE|25.81
20130827|740444104|PLPC|300|PREFORMED LINE PRODS CO|67.88
20130827|74047X107|PIMO|574|PREMIER ALLIANCE GROUP INC COM|0.63
20130827|740536107|PMOIY|67|PREMIER OIL PLC SPONS ADR|5.36
20130827|74112E109|PBIO|3784|PRESSURE BIOSCIENCES INC|0.27
20130827|74139C102|PVG|10097|PRETIUM RES INC|9.76
20130827|741503403|PCLN|779|PRICELINE.COM INC NEW|949.54
20130827|741511109|PSMT|430|PRICESMART INC|84.45
20130827|74154B203|PBMD|3700|PRIMA BIOMED LTD SPONSORED ADR|2.51
20130827|74158E104|PNRG|462|PRIMEENERGY CORP|47.50
20130827|74164Q208|PMCM|445|PRIMCO MANAGEMENT, INC. COMMON|.
20130827|74251V300|PFGPRB|1489|PRINCIPAL FINANCIAL GRP INC 6.|25.03
20130827|74255X104|PGZ|5174|PRINCIPAL REAL ESTATE INCOME F|17.30
20130827|74265M205|PDEX|896|PRO-DEX INC COM STK NEW (CO)|1.92
20130827|742667504|PROBF|2900|PROBE MINES LTD ORDINARY SHARE|1.92
20130827|742718109|PG|275|PROCTER & GAMBLE;COM NPV|78.54
20130827|74272L208|PVTBP|1300|PRIVATEBANCORP INC CAPITAL TRU|26.10
20130827|743164105|PRTKQ|1000|PROFILE TECHNOLOGIES INC|0.03
20130827|743187106|PGNX|120|PROGENICS PHARMACEUTICALS INC |5.21
20130827|74338M307|PGRD|19538|PROGUARD ACQUISITION CORP. COM|0.55
20130827|74339G101|BIN|116|PROGRESSIVE WASTE SOLUTIONS LT|24.29
20130827|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130827|74343G204|PRIS|1938|PROMOTORA DE INFORMACIONES SA |1.00
20130827|74344F106|PBTH|1119|PROLOR Biotech, Inc. Common St|8.13
20130827|74345E108|PMAP|212|PROMAP CORP. COMMON|4.35
20130827|74345U102|PROP|365|PROPELL TECHNOLOGIES GROUP INC|0.39
20130827|74345W108|PRPH|48|PROPHASE LABS INC COM STK (NV)|1.55
20130827|74345Y104|PNIKF|178|PROPHECY PLATINUM CORPORATION |0.68
20130827|74346V109|PRSEY|421|Prosafe SE Unsponsored ADR (No|9.41
20130827|74347B102|RXD|872|PROSHARES ULTRASHORT HEALTH CA|32.73
20130827|74347B300|SDS|14291|PROSHARES ULTRASHORT S&P 500 N|37.97
20130827|74347R115|SZK|1955|PROSHARES ULTRASHORT CONSUMER |41.70
20130827|74347R123|IGS|9022|PROSHARES TR SHORT INVT GRADE |33.26
20130827|74347R131|SJB|8|PROSHARES TR SHORT HIGH YIELD |31.13
20130827|74347R172|UBT|3057|PROSHARES ULTRA 20+YR TREASURY|52.63
20130827|74347R180|UST|3659|PROSHARES ULTRA 7-10 YR TREASU|50.09
20130827|74347R214|BIB|1573|PROSHARES TRUST - PROSHARES UL|116.30
20130827|74347R230|SEF|425|PROSHARES SHORT FINANCIALS|23.08
20130827|74347R248|CSM|23010|PROSHARES LARGE CAP CORE PLUS |78.52
20130827|74347R305|DDM|540|PROSHARES ULTRA DOW30|93.31
20130827|74347R396|EUM|68448|PROSHARES SHORT MSCI EMERGING |29.60
20130827|74347R404|MVV|2494|PROSHARES ULTRA MIDCAP400|104.71
20130827|74347R503|SH|419315|PROSHARES SHORT S&P500|28.52
20130827|74347R602|PSQ|1055|PROSHARES SHORT QQQ|21.24
20130827|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|40.39
20130827|74347R701|DOG|20263|PROSHARES SHORT DOW30|29.33
20130827|74347R719|DIG|500|PROSHARES ULTRA OIL & GAS|58.07
20130827|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|58.51
20130827|74347R776|UYM|36167|PROSHARES ULTRA BASIC MATERIAL|40.04
20130827|74347R826|RWM|80758|PROSHARES SHORT RUSSELL2000|19.23
20130827|74347R842|UWM|75602|PROSHARES ULTRA RUSSELL 2000|68.04
20130827|74347W114|ZSL|101236|PROSHARES ULTRASHORT SILVER|63.48
20130827|74347W122|BOIL|150|PROSHARES ULTRA DJ-UBS|34.20
20130827|74347W361|VIXY|132091|PROSHARES TR II VIX SHORT-TERM|41.19
20130827|74347W379|UVXY|182240|PROSHARES ULTRA VIX SHORT-TERM|38.01
20130827|74347W387|KOLD|384|PROSHARES ULTRASHORT DJ-UBS|88.25
20130827|74347W395|GLL|65941|PROSHARES ULTRASHORT GOLD NEW |80.21
20130827|74347W569|YCS|1096|PROSHARES TR 11 PROSHARES ULTR|62.59
20130827|74347W601|UGL|29240|PROSHARES ULTRA GOLD|57.06
20130827|74347W627|SVXY|2513|PROSHARES SHORT VIX SHORT-TERM|103.42
20130827|74347W650|UCO|5503|PROSHARES ULTRA DJ-UBS CRUDE O|37.18
20130827|74347W668|SCO|3593|PROSHARES ULTRASHORT DJ-UBS CR|28.73
20130827|74347W684|VIXM|81262|PROSHARES TR II VIX MID-TERM F|23.75
20130827|74347W841|AGQ|4535|PROSHARES ULTRA SILVER|25.72
20130827|74347W866|YCL|314|PROSHARES TR 11 PROSHARES ULTR|21.34
20130827|74347X112|SDOW|2000|PROSHARES TRUST|42.06
20130827|74347X120|UBR|2646|PROSHARES TR PROSHARES ULTRA M|41.84
20130827|74347X195|SKK|27|PROSHARES ULTRASHORT RUSSELL 2|14.00
20130827|74347X294|HDG|463|PROSHARES TRUST - PROSHARES HE|40.45
20130827|74347X310|RALS|498|PROSHARES TR RAFI LONG/SHORT F|42.29
20130827|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|33.30
20130827|74347X500|EFO|92|PROSHARES TRUST, ULTRA MSCI EA|93.61
20130827|74347X526|UPV|1434|PROSHARES ULTRA EUROPE|41.05
20130827|74347X567|FXP|43112|PROSHARES TR ULTRASHORT FTSE C|18.95
20130827|74347X575|EEV|2186|PROSHARES ULTRASHORT MSCI EMER|25.65
20130827|74347X625|URE|73359|PROSHARES ULTRA REAL ESTATE|66.78
20130827|74347X633|UYG|680|PROSHARES ULTRA FINANCIALS|97.12
20130827|74347X641|REK|39028|PROSHARES SHORT REAL ESTATE|27.36
20130827|74347X799|URTY|7531|PROSHARES TRUST PROSHRS ULTRAP|63.69
20130827|74347X815|UMDD|505|PROSHARES TRUST PROSHRS ULTRAP|70.32
20130827|74347X823|UDOW|1591|PROSHARES TRUST PROSHRS ULTRAP|82.63
20130827|74347X831|TQQQ|826|PROSHARES ULTRAPRO QQQ|82.46
20130827|74347X849|TBF|29281|PROSHARES TRUST SHORT 20+ TREA|32.72
20130827|74347X864|UPRO|11718|PROSHARES TRUST PROSHARES ULTR|69.23
20130827|74347X880|XPP|129|PROSHARES TR ULTRA FTSE CHINA |50.14
20130827|743476202|PBSFY|92|ProsiebenSat.1 Media AG Muench|87.15
20130827|74348A103|SIJ|572|PROSHARES ULTRASHORT INDUSTRIA|18.00
20130827|74348A301|EPV|3869|PROSHARES ULTRASHORT EUROPE|19.54
20130827|74348A400|SDD|1857|PROSHARES ULTRASHORT SMALLCAP6|15.88
20130827|74348A475|EFU|342|PROSHARES ULTRASHORT MSCI EAFE|52.26
20130827|74348A491|TTT|1490|PROSHARES ULTRAPRO SHORT 20 + |94.23
20130827|74348A517|FINZ|373|PROSHARES ULTRAPRO SHORT FINAN|52.29
20130827|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|42.28
20130827|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.85
20130827|74348A582|FINU|86|PROSHARES ULTRAPRO FINANCIALS |95.03
20130827|74348A608|TBX|17707|PROSHARES TR SHORT 7-10 YR TRE|33.87
20130827|74348A616|SCC|28|PROSHARES ULTRASHORT CONSUMER |24.70
20130827|74348A632|SPXU|13199|PROSHARES TR PROSHARES ULTRAPR|21.92
20130827|74348A657|SMDD|987|PROSHARES TRUST PROSHRS ULTRAP|19.38
20130827|74348A665|SQQQ|6713|PROSHARES ULTRAPRO SHORT QQQ N|22.79
20130827|74348A673|BZQ|305|PROSHARES ULTRASHORT MSCI BRAZ|94.76
20130827|74348A814|RINF|95|PROSHARES 30 YEAR TIPS/TSY SPR|37.28
20130827|74348A863|SDP|2276|PROSHARES TR ULTRASHORT UTILS |22.91
20130827|74348A871|SRS|4531|PROSHARES TR ULTRASHORT REAL E|23.04
20130827|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK |11.34
20130827|74348X103|PGRX|35500|PROSPECT GLOBAL RES INC COM ST|0.06
20130827|743642209|PRTX|1010|PROTALEX, INC.|1.50
20130827|74365A101|PLX|250|Protalix BioTherapeutics, Inc.|5.28
20130827|743674103|PL|151|PROTECTIVE LIFE CORP|43.55
20130827|743674509|PLP|1073|PROTECTIVE LIFE CORP 8% SR NTS|21.09
20130827|743674608|PLPRC|643|PROTECTIVE LIFE CORP 6.25% SUB|23.41
20130827|743674707|PLPRE|157|PROTECTIVE LIFE CORP 6% SUB DE|22.54
20130827|74373F100|PVCT|10031|PROVECTUS PHARMACEUTICAL INC|0.65
20130827|74386T105|PFS|54|PROVIDENT FINANCIAL SERVICES I|17.11
20130827|74387B103|FPLPY|1066|PROVIDENT FINANCIAL PLC SPONSO|26.72
20130827|744320607|PJH|2225|PRUDENTIAL FINL INC 5.75% JR S|22.32
20130827|74433A109|GHY|2860|PRUDENTIAL GLOBAL SHORT|17.10
20130827|744375205|PMD|225|PSYCHEMEDICS CORPORATION (NEW)|13.32
20130827|744383100|PTINY|198|PT INDOSAT TBK|20.59
20130827|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.58
20130827|74442F107|ISD|1441|PRUDENTIAL SHORT DURATION HIGH|17.42
20130827|74442L104|PFNI|1879|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130827|74460D109|PSA|327|PUBLIC STORAGE (MARYLAND)|155.43
20130827|74460D125|PSAPRR|552|PUBLIC STORAGE DEPOSITORY SH R|24.50
20130827|74460D141|PSAPRQ|2551|PUBLIC STORAGE DEPOSITARY SHS |24.77
20130827|74460D158|PSAPRP|1103|PUBLIC STORAGE DEPOSITARY SHS |24.95
20130827|74460W107|PSAPRX|1876|PUBLIC STORAGE DEPOSITARY SHS |20.62
20130827|74460W602|PSAPRU|207|PUBLIC STORAGE|21.90
20130827|74460W875|PSAPRW|2155|PUBLIC STORAGE DEPOSITARY SHAR|20.54
20130827|74463M106|PUBGY|130|PUBLICIS SA ADS (1 ADS = 1C0M)|19.19
20130827|745548107|PULB|15|PULASKI FINANCIAL CORP|10.18
20130827|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.46
20130827|745861104|PLSB|215|THE PULSE BEVERAGE CORPORATION|0.90
20130827|74587V107|PBYI|12057|PUMA BIOTECHNOLOGY INC COMMON |52.61
20130827|745915108|PPEHF|15000|PURE TECHS LTD|4.65
20130827|746094101|PMBS|4885|PURAMED BIOSCIENCE, INC COM|0.02
20130827|74621T209|PURE|2954|PURE BIOSCIENCE INC COM STK NE|0.88
20130827|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130827|746779107|PCF|88|PUTMAN HIGH INCOME SECURITIES |7.67
20130827|746823103|PMM|118|PUTNAM MANAGED MUN INC TR SBI |6.61
20130827|746853100|PPT|2185|PUTNAM PREMIER INC TR SBI|5.22
20130827|746909100|PIM|1147|PUTNAM MASTER INTERMED.INCM TR|4.93
20130827|746922103|PMO|1681|PUTNAM MUNI OPPORTUNITIES TR|10.56
20130827|747215101|PDO|1200|PYRAMID OIL CO|4.38
20130827|74728G605|QBIEY|72|QBE INSURANCE GRP LTD SPON ADR|14.44
20130827|74729T101|QCCO|46|QC HLDGS INC|2.55
20130827|747301109|QUAD|13896|QUAD/GRAPHICS, INC CLASS A COM|32.53
20130827|74732Y303|QKLS|858|QKL STORES INC COM ST NEW|4.54
20130827|74733V100|QEP|615|QEP RESOURCES,INC COM|27.99
20130827|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130827|74734M109|QIHU|8657|QIHOO 360 TECHNOLOGY CO LTD AD|78.80
20130827|74734R108|QRE|1598|QR ENERGY LP UNIT LTD PARTNERS|16.75
20130827|74756M102|QLTY|2597|QUALITY DISTR INC FLA|9.31
20130827|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |17.00
20130827|74765E307|QTWW|21929|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20130827|74766G103|QBII|40|QUANTUMBIT, INC. COMMON STOCK |0.53
20130827|74773P203|QASP|1000000|QUASAR AEROSPACE INDUSTRIES, I|.
20130827|747952109|QMM|3600|QUATERRA RESOURCES INC LTD|0.14
20130827|74837P108|QUIK|402|QUICKLOGIC CORPORATION|2.47
20130827|74837R104|KWK|11366|QUICKSILVER RESOURCES INC|1.68
20130827|74838J101|QDEL|400|QUIDEL CORP|26.38
20130827|74874Q100|QNST|33|QUINNSTREET, INC COM STK (CANA|9.19
20130827|74913G204|CTQ|3771|QWEST CORP 7.375% NOTES DUE 20|24.78
20130827|74913G402|CTX|4946|QWEST CORP 7.00% NT DUE 04/01/|24.05
20130827|74913G501|CTU|12553|QWEST CORP 7% NOTES DUE 2052|24.09
20130827|749227203|RASPRA|1614|RAIT FINANCIAL TRUST 7.75% SER|23.52
20130827|749227302|RASPRB|2464|RAIT FINANCIAL TRUST PREFERRED|24.60
20130827|749227500|RASPRC|837|RAIT FINL TR FORMERLY RAIT INV|25.20
20130827|749227609|RAS|1428|RAIT FINANCIAL TRUST COM|6.41
20130827|74928K208|RBSPRE|1787|RBS CAPITAL FUNDING TRUST V|19.70
20130827|74928P207|RBSPRG|6927|RBS CAPITAL FUNDING TRUST VII |20.14
20130827|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.54
20130827|74937W102|RCAP|1135|RCS CAPITAL CORPORATION CLASS |15.21
20130827|749394102|RDA|214|RDA MICROELECTRONICS INC|11.50
20130827|74955L103|RGCO|1100|RGC RESOURCES INC|18.75
20130827|74965L101|RLJ|50916|RLJ LODGING TR COM|23.19
20130827|74966K102|RMGN|880|RMG NETWORKS HLDG CORP COM STK|8.35
20130827|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.75
20130827|749685103|RPM|271|RPM INTERNATIONAL INC. (DELAWA|35.21
20130827|74972G103|RPXC|26|RPX CORP COM STK (DE)|16.21
20130827|74973W107|RTI|188|RTI INTL METALS INC(HLDG CO)|31.84
20130827|74973Y103|RGLXY|1478|RTL Group Sa Luxembourg Unspon|9.76
20130827|74979C303|RXII|41710|RXI PHARMACEUTICALS CORP COM S|3.90
20130827|749941100|RFMD|1198|RF MICRO DEVICES INC|5.07
20130827|75008R203|RACKD|48|RACKWISE INC NEW COM STK (NV) |2.26
20130827|75025X100|RLGT|1530|RADIANT LOGISTICS, INC. COMMON|1.89
20130827|75040P108|ROIA|282|RADIO ONE INC CL A|2.30
20130827|75040P405|ROIAK|122|RADIO ONE INC CL D NON VTG|2.27
20130827|750438103|RSH|706|RADIOSHACK CORP|3.42
20130827|750875304|RMKR|5236|RAINMAKER SYSTEMS INC NEW|0.50
20130827|750917106|RMBS|280|RAMBUS INC (DE)|8.61
20130827|75101R100|RRFFF|393|RAINY RIVER RESOURCES LTD (CDA|4.00
20130827|751198102|RALY|387|RALLY SOFTWARE DEV CORP|26.01
20130827|75144R109|VPRSD|4|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130827|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|14.84
20130827|752344309|GOLD|80|RANDGOLD RESOURCES;ADS EACH RE|81.10
20130827|75281D202|RGFR|520|RANGEFORD RES CORP COM|3.55
20130827|75381M102|REE|284|RARE ELEMENT RES LTD|2.10
20130827|75382F106|RPTP|120|RAPTOR PHARMACEUTICAL CORP COM|13.96
20130827|754212108|RAVN|92|RAVEN INDUSTRIES INC|29.90
20130827|754730109|RJF|15|RAYMOND JAMES FINANCIAL INC|41.94
20130827|75509Q100|RAYS|819663|RAYSTREAM INC COM STK (NV)|.
20130827|75585A102|REAC|117667|REAL ESTATE CONTACTS INC. COMM|.
20130827|75601N104|RSOL|17522|REAL GOODS SOLAR, INC. CL A CO|1.85
20130827|75604A109|RBIZ|4700|REALBIZ MEDIA GROUP INC COM ST|1.33
20130827|75604L105|RLD|12000|REALD INC COM STK|8.85
20130827|75606N109|RP|19758|REALPAGE, INC COM|20.89
20130827|756096103|RTYFZ|10950|REALTY FIN CORP COM STK (MD)|0.22
20130827|756109104|O|990|REALTY INCOME CORP|40.20
20130827|756109708|OPRE|3167|REALTY INCOME CORPORATION MONT|25.09
20130827|756109807|OPRF|1629|REALTY INCOME CORP MONTHLY INC|24.74
20130827|756158101|UTG|2134|REEVES UTILITY INCOME FUND|23.96
20130827|756255204|RBGLY|100710|RECKITT BENCKISER PLC SPONSORE|14.02
20130827|75626X202|RECV|8000|RECOVERY ENERGY, INC. NEW COMM|1.57
20130827|756420105|RBTI|10000|Red Branch Technologies, Inc. |.
20130827|756568101|RDEIY|355|RED ELECTRICA CORPORATION SA U|10.89
20130827|75670L104|RLHPRA|421|RED LION HOTELS CAPITAL TRUST |25.71
20130827|757468103|RDHL|126|REDHILL BIOPHARMA LTD|10.20
20130827|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.22
20130827|758338107|REED|15598|REEDS, INC. COM STK|5.52
20130827|75866Q206|REFG|6939|REFILL ENERGY, INC. COMMON STO|0.41
20130827|75874Q107|RGDO|818016|REGADO BIOSCIENCES INC COM STK|5.19
20130827|758750103|RBC|279|REGAL BELOIT CORPORATION|65.96
20130827|758766109|RGC|6077|REGAL ENTERTAINMENT GRP CLASS |18.52
20130827|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |23.27
20130827|758849806|REGPRG|307|REGENCY CENTERS CORPORATION PF|21.40
20130827|75886F107|REGN|227|REGENERON PHARMACEUTICALS INC |245.01
20130827|758916100|REGRF|5156|REG TECHS INC (F)|0.07
20130827|7591EP100|RF|3622|REGIONS FINANCIAL CORP (NEW)|9.81
20130827|7591EP308|RFPRA|2968|REGIONS FINANCIAL CORP DEPOSIT|23.63
20130827|75915K101|RGLS|911|REGULUS THERAPEUTICS INC COM S|9.52
20130827|75936P105|REIS|91|REIS, INC|17.85
20130827|759509102|RS|119|RELIANCE STEEL & ALUMINUM CO|69.90
20130827|75952R100|RELV|107|RELIV INTL INC|2.35
20130827|75954W107|MARK|715|REMARK MEDIA, INC COM|2.93
20130827|75971T103|SOL|5447|RENESOLA LTD SPONSORED ADS (VG|4.48
20130827|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|15.29
20130827|759720105|RCG|709|RENN GLOBAL ENTREPRENEURS FD I|1.40
20130827|759892102|RENN|6199|RENREN INC SPONSORED ADR RESPT|3.46
20130827|759916109|RGEN|1354|REPLIGEN CORP|10.19
20130827|760112102|RTK|28848|RENTECH, INC|2.00
20130827|760125104|RTOKY|4|RENTOKIL INITIAL PLC SPONS ADR|7.95
20130827|76026T205|REPYY|300|REPSOL SA SPONSORED ADR|23.84
20130827|76028H209|RPRX|2429|REPROS THERAPEUTICS INC COM ST|19.22
20130827|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|27.10
20130827|760416107|FRBK|116|REPUBLIC FIRST BANCORP INC|3.50
20130827|760911107|REFR|3138|RESEARCH FRONTIERS INC|4.30
20130827|761125103|RSERF|77900|Reservoir Cap Corp Common shar|0.04
20130827|761131101|RVRLF|2548|RESERVOIR MINERALS INC ORD SHS|3.88
20130827|761152107|RMD|16973|RESMED INC|49.28
20130827|76116A108|REN|6514|RESOLUTE ENERGY CORPORATION CO|8.33
20130827|76117W109|RFP|7|RESOLUTE FST PRODS INC|12.90
20130827|76120W302|RSO|300|RESOURCE CAPITAL CORP|5.79
20130827|76120W401|RSOPRA|1069|RESOURCE CAPITAL CORP 8.5%|23.55
20130827|76120W500|RSOPRB|1730|RESOURCE CAPITAL CORP PFD 8.25|23.39
20130827|76123U105|RGDX|3477|RESPONSE GENETICS, INC COMMON |2.39
20130827|76123V103|RYUN|292|RESPECT YOUR UNIVERSE INC COM |0.24
20130827|76128M108|RVXCF|11870|RESVERLOGIX CORP|0.65
20130827|761283100|RH|765|RESTORATION HARDWARE HOLDINGS |71.76
20130827|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.67
20130827|76131N119|ROICW|1084|RETAIL OPPORTUNITY INVESTMENTS|2.07
20130827|76132B106|SALE|1056|RETAILMENOT INC SER 1 COM STK |30.68
20130827|761396209|RWK|117|REVENUESHARES MID CAP FUND ETF|40.52
20130827|761396308|RWJ|600|REVENUESHARES SMALL CAP FUND E|46.90
20130827|761396506|RWW|6971|REVENUESHARES FINANCIAL SECTOR|41.19
20130827|761505205|RVM|15538|REVETT MINERALS INC NEW COMMON|0.85
20130827|76155D104|REVO|443930|REVOLUTIONARY CONCEPTS INC COM|.
20130827|76155G107|RVLT|47745|REVOLUTION LTG TECHNOLOGIES IN|3.24
20130827|761565100|REXX|3400|REX ENERGY CORP COM STK (DE)|21.07
20130827|761640101|RNN|3250|REXAHN PHARAMACEUTICALS, INC|0.48
20130827|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|48.07
20130827|76206K107|RNMBY|385|Rheinmetall Ag Unsponsored ADR|10.16
20130827|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.22
20130827|763358306|ROIL|148|RICHFIELD OIL & GAS COMPANY CO|0.33
20130827|76547T106|RIC|59455|RICHMONT MINES INC.|1.72
20130827|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.22
20130827|76657Y101|RTMVY|768|RIGHTMOVE PLC UNSPON ADR (UK) |36.77
20130827|766582100|RNET|140348|RIGNET INC, COM STK|33.66
20130827|766721104|RIMG|46|RIMAGE CORP|10.48
20130827|76680V108|RNGE|312|RING ENERGY, INC. COMMON STOCK|14.60
20130827|766910103|RIOCF|2226|RIOCAN REAL ESTATE TRUST UT|22.89
20130827|767744105|RBA|5300|RITCHIE BROS.AUCTIONEERS INC|18.99
20130827|767754104|RAD|49878|RITE AID CORP|3.48
20130827|768573107|RVBD|6251|RIVERBED TECHNOLOGY, INC COM|15.85
20130827|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|17.33
20130827|770766103|RDSPY|200|ROBINSON DEPT STORE PUB LTD UN|14.00
20130827|771497104|ROCM|64|ROCHESTER MEDICAL CORP|14.01
20130827|773405105|RCKGF|55000|ROCKGATE CAP CORP COMMON SHARE|0.16
20130827|774374102|RMTI|46062|ROCKWELL MEDICAL INC COM STK (|5.99
20130827|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|64.93
20130827|774515100|RCKY|487|ROCKY BRANDS INC COM STK|17.38
20130827|775109200|RCI|20129|ROGERS COMMUNICATIONS INC CL-B|39.04
20130827|775133101|ROG|37|ROGERS CORPORATION|57.83
20130827|775711104|ROL|47|ROLLINS INC|25.27
20130827|775903206|RTRAF|13750|ROMARCO MINERALS INC NEW|0.61
20130827|777779307|ROSE|1160|ROSETTA RESOURCES INC|45.55
20130827|778296103|ROST|1533|ROSS STORES INC|69.06
20130827|778669101|ROHIQ|2740|ROTECH HEALTHCARE INC COM|0.03
20130827|779268101|RNDY|100|ROUNDYS INC COM STK|8.97
20130827|779287101|RSE|383|ROUSE PPTYS INC COM (DE)|19.46
20130827|780087102|RY|846|ROYAL BANK OF CANADA|61.79
20130827|78009L209|TRNM|3212|ROYAL BK SCOTLAND PLC RBS US M|29.72
20130827|78009L308|TRND|6521|ROYAL BK SCOTLAND PLC RBS US L|32.37
20130827|78009P127|TWTI|1494|ROYAL BK SCOTLAND PLCGTD EXCHA|23.00
20130827|78009P135|DRGS|1201|RBS GLOBAL BIG PHARMA EXCHANGE|35.39
20130827|78009P150|TCHI|3000|ROYAL BK SCOTLAND PLC CHINA TR|26.18
20130827|78009P168|ALTL|295|ROYAL BK SCOTLAND PLC LARGE CA|29.41
20130827|78009P176|RGRC|1140|ROYAL BK SCOTLAND PLC ROGERS E|23.89
20130827|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|21.45
20130827|780097689|RBS|34487|ROYAL BK SCOTLAND GROUP PLC AD|10.76
20130827|780097713|RBSPRT|1654|ROYAL BANK OF SCOTLAND GRP PLS|23.28
20130827|780097754|RBSPRQ|1309|ROYAL BANK OF SCOTLAND GP PLC |21.38
20130827|780097762|RBSPRP|481|Royal Bank of Scotland Group P|20.01
20130827|780097770|RBSPRN|2802|ROYAL BK SCOTLAND GROUP PLC AD|20.30
20130827|780097788|RBSPRL|630|ROYAL BANK SCOTLAND GROUP PLC |19.29
20130827|780259107|RDSB|1126|ROYAL DUTCH SHELL PLC ADS ( EA|66.89
20130827|780287108|RGLD|841|ROYAL GOLD INC|64.90
20130827|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|3.06
20130827|78074G200|ROYL|13290|ROYALE ENERGY INC|2.90
20130827|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.50
20130827|78080N108|FUND|33|ROYCE FOCUS TRUST INC|7.30
20130827|780910105|RVT|649|ROYCE VALUE TRUST INC.|15.71
20130827|780911103|RBY|75|RUBICON MENERALS CORP (F)|1.78
20130827|780915104|RMT|689|ROYCE MICRO-CAP TRUST INC|11.52
20130827|78112T107|RBCN|121069|RUBICON TECHNOLOGY INC COM STK|11.40
20130827|781220108|RKUS|2038|RUCKUS WIRELESS INC COM STK (D|14.10
20130827|781295100|RUE|799|RUE21 INC COM STK (DE)|40.98
20130827|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |49.27
20130827|78355W106|RSP|1519|GUGGENHEIM S&P 500 EQUAL WEIGH|64.01
20130827|78355W304|RPV|10993|GUGGENHEIM S&P 500 PURE VALUE |43.15
20130827|78355W403|RPG|36286|GUGGENHEIM S&P 500 PURE GROWTH|60.90
20130827|78355W502|RFV|1277|GUGGENHEIM S&P MIDCAP 400 PURE|46.25
20130827|78355W577|EWRM|528|GUGGENHEIM RUSSELL MIDCAP EQUA|42.68
20130827|78355W585|EWRS|1172|GUGGENHEIM RUSSELL 2000 EQUAL |40.43
20130827|78355W593|EWRI|6766|GUGGENHEIM RUSSELL 1000 EQUAL |42.18
20130827|78355W601|RFG|2780|GUGGENHEIM S&P MIDCAP 400 PUR |107.19
20130827|78355W700|RZV|2949|GUGGENHEIM S&P SMALLCAP 600 PU|53.82
20130827|78355W809|RZG|206|GUGGENHEIM S&P SMALLCAP 600 PU|69.23
20130827|78355W817|RYT|29223|GUGGENHEIM S&P 500 EQUAL WEIGH|67.67
20130827|78355W825|RTM|12|GUGGENHEIM S&P 500 EQUAL WEIGH|70.97
20130827|78355W833|RGI|5233|GUGGENHEIM S&P EQUAL WEIGHT IN|70.43
20130827|78355W841|RYH|4319|GUGGENHEIM S&P 500 EQUAL WEIGH|98.39
20130827|78355W858|RYF|1938|GUGGENHEIM S&P 500 EQUAL WEIGH|35.93
20130827|78355W866|RYE|2021|GUGGENHEIM S&P 500 EQUAL WEIGH|75.30
20130827|78355W882|RCD|223|GUGGENHEIM S&P 500 EQU WEIGHT |71.49
20130827|783764103|RYL|799|RYLAND GROUP INC|35.16
20130827|783859101|STBA|6|S & T BANCORP INC|23.71
20130827|78388J106|SBAC|96|SBA COMMUNICATIONS CORP|73.53
20130827|78390X101|SAI|1002|SAIC INC COM|15.54
20130827|78406T201|SCEPRF|1015|SOUTHERN CALIFORNIA EDISON TRU|21.76
20130827|78407R204|SCEPRG|2410|SCE TRUST II 5.10% TR PFD SEC |20.45
20130827|78408D105|SBFG|1299|SB FINL GROUP INC COM STK (OH)|8.08
20130827|784109209|SED|300|SED INTERNATIONAL HLDGS INC|2.05
20130827|784117103|SEIC|57|SEI INVESTMENTS CO|31.33
20130827|78423R105|SHFL|100|SHFL ENTMT INC|22.85
20130827|784276206|SIPC|30511|Sipp Industries, Inc. New Comm|.
20130827|784305104|SJW|116|SJW CORP|26.76
20130827|78440L107|SKTO|13821|SK3 Group, Inc. Common Stock|.
20130827|78440P108|SKM|131373|SK TELECOM CO LTD ADS(RP1/9ORD|20.82
20130827|78440X507|SLGPRI|1503|SL GREEN REALTY CORP PFD SER I|23.07
20130827|78442P205|SLMAP|99|SLM CORPORATION 6.97 CUM REDM |46.71
20130827|78442P403|OSM|442|SLM CORP CPI LINKED NT FLTG RA|23.22
20130827|78442P601|ISM|1500|SLM CORPORATION 6.398% CPI LKD|22.88
20130827|78454L100|SM|726|SM ENERGY COMPANY CAPITAL STOC|68.73
20130827|78455R205|SMIVY|16|SM INVESTMENTS CORP SPONSORED |8.25
20130827|784589103|SMTP|3911|SMTP INC COM (DE)|0.99
20130827|78462F103|SPY|420280|SPDR S&P 500 ETF TR|165.97
20130827|78463V107|GLD|231|SPDR GOLD TR, SPDR GOLD SHS|135.45
20130827|78463X103|FEU|12282|SPDR STOXX EURO 50 ETF|35.56
20130827|78463X202|FEZ|1822|SPDR EURO STOXX 50 ETF|36.91
20130827|78463X301|GMF|1499|SPDR INDEX SHS FUND SPDR S&P E|71.71
20130827|78463X459|WDIV|106|SPDR S&P GLOBAL DIVIDEND ETF|61.32
20130827|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|44.17
20130827|78463X509|GMM|385|SPDR SER TR FDS SPDR S&P EMERG|59.69
20130827|78463X525|GMFS|410|SPDR INDEX SHS FDS SPDR S&P SM|41.25
20130827|78463X533|EDIV|13526|SPDR S&P EMERGING DIVIDENDS ET|38.42
20130827|78463X541|GNR|541|SPDR S&P GLOBAL NATURAL RESOUR|47.15
20130827|78463X558|RBL|4010|SPDR INDEX SHS FDS S&P RUSSIA |25.39
20130827|78463X640|IST|301|SPDR S&P INTERNATIONAL TELECOM|24.57
20130827|78463X665|IRV|126|SPDR S&P INTERNATIONAL MATERIA|22.60
20130827|78463X673|IPN|3772|SPDR S&P INTERNATIONAL INDUSTR|28.98
20130827|78463X699|IPF|182|SPDR|20.90
20130827|78463X707|GML|2433|SPDR SER TR SPDR S&P MID LATIN|59.76
20130827|78463X723|IPS|2175|SPDR S&P INTERNATIONAL CONSUME|37.94
20130827|78463X731|IPD|2463|SPDR|36.45
20130827|78463X756|EWX|4692|SPDR S&P EMERGING MARKETS SMAL|43.40
20130827|78463X764|MDD|257|SPDR S&P INTERNATIONAL MID CAP|31.66
20130827|78463X772|DWX|512|SPDR INDEX SHS FDS S&P INTL DI|45.03
20130827|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|21.69
20130827|78463X806|GAF|999|SPDR SER TR FDS SPDR S&P EMERG|63.13
20130827|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|42.72
20130827|78463X855|GII|1468|SPDR S&P GLOBAL INFRASTURE ETF|41.28
20130827|78463X889|GWL|181750|SPDR SER TR FDS SPDR S&P WORLD|26.89
20130827|78464A102|MTK|4804|SPDR MORGAN STANLEY TECHNOLOGY|78.60
20130827|78464A151|IBND|50905|SPDR BARCLAYS INTL CORP BOND E|35.37
20130827|78464A201|SLYG|3544|SPDR S&P 600 SMALL CAP GROWTH |157.82
20130827|78464A300|SLYV|22939|SPDR S&P 600 SMALL CAP VALUE E|94.98
20130827|78464A359|CWB|11269|SPDR BARCLAYS CONV SECS ETF|44.42
20130827|78464A391|EBND|4336|SPDR BARCLAYS|29.26
20130827|78464A417|JNK|42764|SPDR BARCLAYS HIGH YIELD BD ET|39.62
20130827|78464A508|SPYV|80|SPDR S&P 500 VALUE ETF|84.51
20130827|78464A532|XTN|5214|SPDR SER TR S&P TRANSN ETF|69.33
20130827|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |50.86
20130827|78464A573|XHS|221|SPDR S&P HEALTH CARE SERVICES |83.98
20130827|78464A599|XSW|18|SPDR S&P SOFTWARE & SERVICES E|81.00
20130827|78464A607|RWR|3004|SPDR DOW JONES REIT ETF|72.35
20130827|78464A649|LAG|1935|SPDRS BARCLAYS AGGREGATE BD ET|56.22
20130827|78464A656|IPE|826|SPDR BARCLAYS TIPS ETF|55.13
20130827|78464A664|TLO|1179|SPDR BARCLAYS|61.48
20130827|78464A680|BIL|14674|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130827|78464A698|KRE|4087|SPDR S&P REGIONAL BANKING ETF |36.55
20130827|78464A714|XRT|418|SPDR SERIES TR SPDR S&P RETAIL|78.84
20130827|78464A722|XPH|3559|SPDR SER TR SPDR S&P PHARMACEU|76.31
20130827|78464A748|XES|931|SPDR SER TR SPDR S&P OIL & GAS|40.71
20130827|78464A755|XME|99906|SPDR SER TR SPDR S&P METALS & |37.88
20130827|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|42.55
20130827|78464A797|KBE|35604|SPDR S&P BANK ETF|30.98
20130827|78464A813|SLY|4316|SPDR S&P 600 SMALL CAP ETF|92.96
20130827|78464A821|MDYG|1500|SPDR S&P 400 MID CAP GROWTH ET|100.36
20130827|78464A839|MDYV|7|SPDR S&P 400 MID CAP VALUE ETF|72.42
20130827|78464A862|XSD|79|SPDR TR SER SPDR S&P SEMICONDU|55.27
20130827|78464A870|XBI|153302|SPDR SER TR SPDR S&P BIOTECH E|122.31
20130827|78464A888|XHB|16675|SPDR SERIES TR SPDR S&P HOMEBU|29.27
20130827|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |24.23
20130827|78467V103|RLY|22|SSGA ACTIVE ETF TR|28.37
20130827|78467V400|GAL|2075|SSGA ACTIVE ETF TR|32.07
20130827|78467V608|SRLN|23246|SPDR BLACKSTONE/GSO SENIOR LOA|49.88
20130827|78467X109|DIA|64650|SPDR DOW JONES INDL AVERAGE ET|149.20
20130827|78467Y107|MDY|7204|SPDR S&P MIDCAP 400 ETF TR UTS|221.99
20130827|78468R101|SST|14928|SPDR BARLAYS SHT TERM TREASURY|29.89
20130827|78468R200|FLRN|22962|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130827|78468R408|SJNK|8053|SPDR BARCLAYS SER TR SHORT TER|30.48
20130827|78468R804|LGLV|2026|SPDR RUSSELL 1000 LOW VOLATILI|63.51
20130827|78468R861|TIPX|1300|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20130827|78468R887|SMLV|201|SPDR RUSSELL 2000 LOW VOLATILI|64.92
20130827|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.20
20130827|784788200|GJD|340|SYNTHETIC FIXED-INCM SEC INC 6|23.73
20130827|785059205|SYBTP|224|S.Y. BANCOARP CAPITAL TRUST II|10.50
20130827|785060104|SYBT|112|S.Y. BANCORP,INC|27.58
20130827|785135104|SANW|1898|S&W SEED CO COM STK (NV)|8.22
20130827|785135120|SANWZ|1581|S&W SEED CO CL B WTS EXP 05/03|1.03
20130827|785688102|SBR|2333|SABINE ROYALTY TR UT BI|53.70
20130827|78572M105|SBMRY|63994|SABMILLER PLC SPONSORED ADR|48.36
20130827|78573L205|SBRAP|244|SABRA HEALTHCARE REIT, INC. PF|23.98
20130827|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|10.01
20130827|78645Y102|SFES|63712|Safestitch Medical, Inc. Commo|1.72
20130827|78647A102|AHY|1400|SAFETY FIRST TR SER 2008-4 PRI|12.83
20130827|786514208|SWY|28|SAFEWAY INC|26.22
20130827|786598300|SGA|417|SAGA COMMUNICATIONS, INC CL A |51.19
20130827|790575104|SJBA|200|ST. JOSEPH BANCORP, INC. COM S|10.20
20130827|790849103|STJ|750|ST. JUDE MEDICAL INC.|52.09
20130827|79376W208|SAPMY|648|Saipem Spa San Donato Milanese|10.89
20130827|794016105|SLNN|500|SALEEN AUTOMOTIVE INC COM STK |0.54
20130827|794093104|SALM|1292|SALEM COMMUNICATIONS CORP CL A|8.03
20130827|79466L302|CRM|9349|SALESFORCE.COM INC|43.40
20130827|79471T100|SMF|2027|SALIENT MLP & ENERGY INFRASTRU|27.87
20130827|795435106|SLXP|1250|SALIX PHARMACEUTICALS LTD DEL |68.03
20130827|795912104|SMXMF|33684|SAMEX MINNING CORP (F)|0.02
20130827|796043107|SSN|154430|Samson Oil & Gas Limited Spons|0.48
20130827|797440401|SDOPRA|143|SAN DIEGO G&E 5% PFD|21.50
20130827|797440823|SDOGI|111|SAN DIEGO GAS & ELEC CO PFD $1|25.91
20130827|79780P104|SGRCF|14596|SAN GOLD CORP (CDA)|0.17
20130827|799689104|SANB|13171|SANBORN RESOURCES, LTD. (NEW) |0.18
20130827|79970Y105|SN|216|SANCHEZ ENERGY CORP COM STK (D|22.99
20130827|800013104|SAFM|2|SANDERSON FARMS INC|69.79
20130827|80004C101|SNDK|2343|SANDISK CORP|56.64
20130827|80007A102|PER|4418|SANDRIDGE PERMIAN TR COM UNIT |14.86
20130827|80007P307|SD|25504|SANDRIDGE ENERGY, INC.|5.33
20130827|80007T101|SDT|22072|SANDRIDGE MISSISSIPPIAN TR I|12.79
20130827|80007V106|SDR|777|SANDRIDGE MISSISSIPPIAN TR II |14.17
20130827|80013R206|SAND|4065|SANDSTORM GOLD LTD. ORDINARY S|7.13
20130827|800363103|SASR|206|SANDY SPRING BANCORP INC|23.46
20130827|800677106|SGMO|2122|SANGAMO BIOSCIENCES INC|10.35
20130827|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130827|802179101|SFPI|3054|SANTA FE PETROLEUM INC COM STK|0.06
20130827|80281R706|SANPRA|1783|SANTANDER FIN PREF S.A. UNIPER|24.89
20130827|80281R805|SANPRC|277|SANTANDER FIN PFD S A UNIPERSO|24.20
20130827|80281R888|SANPRB|4699|SANTANDER FIN PREF SA UNIPERSO|18.98
20130827|80288B209|SANT|27|SANTEON GROUP, INC. COMMON STO|1.51
20130827|80303D107|SNWV|1800|SANUWAVE HEALTH INC COM STK (N|0.70
20130827|803054204|SAP|3758|SAP AG ADS (EA REPSTG 1 COM SH|76.90
20130827|803069202|SPP|4000|SAPPI LTD ADS(RP 1 0RD SH)|2.40
20130827|80349A307|SAQ|363|SARATOGA INVT CORP 7.50% SR NT|25.10
20130827|803521103|SARA|10965|SARATOGA RESOURCES INC|2.16
20130827|803607100|SRPT|7183|SAREPTA THERAPEUTICS INC COM S|35.05
20130827|803866300|SSL|212|SASOL LTD SPONSORED ADR|46.01
20130827|80411Y209|HJJ|597|MS STRKD AST CORP SATURN SACHS|23.02
20130827|80412A200|HJN|1900|SATURNS GOLDMAN SACHS CAP I SE|23.65
20130827|80412E202|HJV|410|SATURNS J.C. PENNEY CO INC DEB|16.91
20130827|804136109|SENY|10208|SAUER ENERGY, INC|0.23
20130827|804395101|BFS|141|SAUL CENTERS INC|44.58
20130827|804395606|BFSPRC|793|SAUL CTRS INC DEP SHS REPSTG 1|23.88
20130827|805147105|ZERO|14508|SAVE THE WORLD AIR INC|1.49
20130827|80517Q100|SVNT|2799|SAVIENT PHARMACEUTICALS INC|0.64
20130827|80517R207|SVMI|16361|SAVI MEDIA GROUP, INC|.
20130827|80585Y308|SBRCY|175|SBERBANK|11.06
20130827|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130827|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.39
20130827|806037107|SCSC|1500|SCANSOURCE INC|33.49
20130827|806407102|HSIC|485|SCHEIN (HENRY) INC|103.47
20130827|806662102|SBSNY|142|Schibsted|50.35
20130827|806870200|SMIT|81|SCHMITT INDUSTRIES INC NEW|2.56
20130827|806882106|SCHN|206|SCHNITZER STEEL INDS INC CL-A |27.79
20130827|808513105|SCHW|21|SCHWAB CHARLES CORP|21.61
20130827|808513204|SCHWPRB|1385|SCHWAB CHARLES CORP DEP SHS RE|23.52
20130827|808524102|SCHB|9943|SCHWAB STRATEGIC TR US BROAD M|40.44
20130827|808524201|SCHX|21850|SCHWAB STRATEGIC TR US LARGE-C|39.65
20130827|808524409|SCHV|10831|SCHWAB STRATEGIC TR US LARGE-C|37.01
20130827|808524508|SCHM|19464|SCHWAB STRATEGIC U.S. MID-CAP |33.77
20130827|808524607|SCHA|8282|SCHWAB STRATEGIC TR US SMALL-C|46.99
20130827|808524706|SCHE|382|SCHWAB STRATEGIC TR US EMERGIN|23.14
20130827|808524730|FNDE|104976|SCHWAB FUNDAMENTAL EMERGING MK|24.63
20130827|808524748|FNDC|16856|SCHWAB FUNDAMENTAL INTL SMALL |24.96
20130827|808524755|FNDF|101307|SCHWAB FUNDAMENTAL INTL LARGE |25.03
20130827|808524763|FNDA|63993|SCHWAB FUNDAMENTAL U S SMALL C|24.68
20130827|808524771|FNDX|73465|SCHWAB FUNDAMENTAL U S LARGE C|24.44
20130827|808524789|FNDB|1055|SCHWAB FUNDAMENTAL U S BROAD M|24.47
20130827|808524797|SCHD|20575|SCHWAB STRATEGIC TR US DIVIDEN|33.35
20130827|808524805|SCHF|11541|SCHWAB STRATEGIC TR INTL EQTY |29.12
20130827|808524839|SCHZ|14768|SCHWAB US AGGREGATE BOND ETF|50.24
20130827|808524862|SCHO|185536|SCHWAB SHORT-TERM US TREASURY |50.46
20130827|808524888|SCHC|1348|SCHWAB STRATEGIC TR INTL SMALL|29.53
20130827|80862K104|SCLN|319|SCICLONE PHARMACEUTICALS INC|5.50
20130827|808831101|SCIO|22477|SCIO DIAMOND TECH CORP COM STK|0.19
20130827|810186106|SMG|263|SCOTTS MIRACLE-GRO COMPANY|53.90
20130827|811065101|SNI|17|SCRIPPS NETWORKS INTERACTIVE I|74.59
20130827|811066109|SCRC|4247|SCRIPSAMERICA INC COM STK (DE)|0.24
20130827|811699107|SEAC|2858|SEACHANGE INTL INC|10.52
20130827|811916105|SA|19711|SEABRIDGE GOLD INC|16.31
20130827|81211K100|SEE|340|SEALED AIR CORP(NEW)|29.31
20130827|81222V103|SRER|672|SEARCHCORE, INC. COMMON STOCK |0.17
20130827|81234D109|SEARF|201|SEARS CANADA INC (F)|11.27
20130827|812350106|SHLD|155147|SEARS HOLDINGS|39.34
20130827|812362101|SHOS|5697|SEARS HOMETOWN & OUTLET STORES|39.55
20130827|812578102|SGEN|825|SEATTLE GENETICS INC|42.53
20130827|813084100|SMXI|179|SEBRING SOFTWARE, INC. COMMON |0.55
20130827|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130827|81369Y100|XLB|42719|SELECT SECTOR SPDR FD-MATERIAL|41.17
20130827|81369Y209|XLV|1042|SELECT SECTOR SPDR FUND-HEALTH|49.86
20130827|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|39.74
20130827|81369Y407|XLY|13070|SELECT SECTOR SPDR-CONSUMER DI|58.40
20130827|81369Y506|XLE|8593037|ENERGY SECTOR SPDR|81.59
20130827|81369Y704|XLI|14404|INDUSTRIAL SECTOR SPDR|45.03
20130827|81369Y803|XLK|1245|TECHNOLOGY SECTOR SPDR|31.92
20130827|81369Y886|XLU|400|UTILITIES SECTOR SPDR|37.38
20130827|81373R208|SCRA|20843|SECUREALERT, INC. NEW COMMON S|20.00
20130827|81412M103|SCAF|6565|Security California Bancorp (C|10.00
20130827|81572V109|SNTL|1300|SEEKER TEC INTL INC COM STK (N|0.03
20130827|816078307|SKHSY|492|SEKISUI HOUSE LTD SPONS ADR|12.37
20130827|81616X103|SCSS|3502|SELECT COMFORT CORP|23.23
20130827|81619Q105|SEM|2094|SELECT MEDICAL HOLDINGS CORPOR|8.52
20130827|816300107|SIGI|92|SELECTIVE INSURANCE GROUP INC |23.67
20130827|816300404|SGZA|1044|SELECTIVE INS GROUP INC 5.875%|20.87
20130827|81661A115|SWCAW|100|SELWAY CAPITAL ACQUISITION COR|1.55
20130827|81663N206|SMI|10166|SEMICONDUCTOR MANUFACTURING IN|3.74
20130827|816645105|LEDS|1849|SEMILEDS CORP COM|0.88
20130827|816850101|SMTC|897|SEMTECH CORP|30.17
20130827|817208408|SNTI|3926006|SENESCO TECHNOLOGIES INC|0.05
20130827|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|41.78
20130827|817340201|SQBG|1313|SEQUENTIAL BRANDS GROUP, INC. |6.00
20130827|81783H105|SVNDY|7101|Seven & I Holdings Co Ltd Unsp|72.36
20130827|81814P209|STRNY|491|SEVERN TRENT PLC SPONSORED ADR|26.76
20130827|818800104|SGSOY|952|SGS SA ADR (SWITZERLAND)|23.72
20130827|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|10.04
20130827|81943J108|SIELY|1195|Shanghai Electric Group Co Ltd|7.22
20130827|820017101|SMED|250|SHARPS COMPLIANCE CORP|2.68
20130827|82028K200|SJR|947|SHAW COMMS INC CL B NON-VT PRT|24.02
20130827|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|18.52
20130827|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.15
20130827|824348106|SHW|187|SHERWIN-WILLIAMS CO|171.85
20130827|824550206|SHNZY|120|SHIN CORP PUBLIC CO. LTD PLC S|9.64
20130827|824551105|SHECY|1149|Shin-Etsu Chemical Co Ltd Unsp|15.25
20130827|824596100|SHG|915|SHINHAN FINL GRP CO LTD ADS(RE|35.22
20130827|82481R106|SHPG|50184|SHIRE PLC AMERICAN DEPOSITARY |113.01
20130827|825211105|SHOR|17|SHORTEL, INC|5.15
20130827|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.32
20130827|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.44
20130827|825690100|SSTK|100|SHUTTERSTOCK INC|52.98
20130827|825715105|SMUUY|697|SIAM COMMERCIAL BANK PUBLIC CO|17.53
20130827|825724206|SBGL|1538|SIBANYE GOLD LTD SPONSORED ADR|4.00
20130827|826176109|SIEB|109|SIEBERT FINL CORP|1.69
20130827|826516106|SWIR|1055|SIERRA WIRELESS INC|12.79
20130827|826546103|SIF|43|SIFCO INDUSTRIES INC|19.41
20130827|82655M107|SIFY|5213|SIFY TECHNOLOGIES LTD ADS|1.78
20130827|826598104|SGLB|1042282|SIGMA LABS, INC. COMMON STOCK |0.07
20130827|82669G104|SBNY|517|SIGNATURE BANK|90.84
20130827|826917106|SIGA|200|SIGA TECHNOLOGIES INC|3.62
20130827|82705T102|SIMG|240|SILICON IMAGE INC|5.39
20130827|82706C108|SIMO|2675|SILICON MOTION TECHNOLOGY CORP|11.05
20130827|82735Q102|SBY|48|SILVER BAY RLTY TR CORP COM ST|16.02
20130827|827458100|SVBL|1900|SILVER BULL RESOURCES, INC|0.39
20130827|82771R105|SFMI|50000|SILVER FALCON MINING, INC. CLA|.
20130827|82823L106|SSRI|6927|SILVER STANDARD RES INC (F)|9.64
20130827|82825R101|AGSM|15000|SILVER STREAM MINING CORP. NEW|0.11
20130827|828336107|SLW|535|SILVER WHEATON CORP|28.42
20130827|82835P103|SVM|1422|SILVERCORP METALS INC COM (CAN|4.02
20130827|828359109|SAMG|1119|SILVERCREST ASSET MGMT GROUP C|14.01
20130827|828365106|SVLC|75747|SILVERCREST MINES INC ORD SHS |2.14
20130827|828456202|SLVM|25|SILVERSTAR MINING CORP. COMMON|2.10
20130827|828806109|SPG|65|SIMON PROPERTIES GROUP INC|147.13
20130827|828806885|SPGPRJ|299|SIMON PROPERTY GROUP, INC. 8 3|65.00
20130827|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |.
20130827|829073105|SSD|13545|SIMPSON MANUFACTURING CO INC|31.96
20130827|829226109|SBGI|29|SINCLAIR BROADCAST GP INC CL A|25.26
20130827|82929L109|SGF|511|SINGAPORE FUND INC|12.97
20130827|82929R304|SGAPY|5449|Singapore Telecommunications L|27.82
20130827|82932V102|SING|2482|SINGLEPOINT INC COM STK (NV)|.
20130827|82935M109|SHI|877|SINOPEC SHANGHAI ADS (1OO CLH)|33.69
20130827|82935T104|SGAS|15000|Sino Gas International Holding|0.33
20130827|829355106|SIAF|9379|SINO AGRO FOODS INC COMMON STO|0.36
20130827|829357102|SCOK|2670|SINOCOKING COAL & COKE CHEMICA|1.44
20130827|82966C103|SIRO|11577|SIRONA DENTAL SYSTEMS INC COM |66.18
20130827|82967N108|SIRI|70004|SIRIUS XM RADIO INC COM STK (D|3.67
20130827|830566105|SKX|2039|SKECHERS USA INC|30.50
20130827|83083A103|SKYH|225|SKY HARVEST ENERGY CORP. COMMO|0.08
20130827|83083J104|SKUL|7937|SKULLCANDY INC|5.76
20130827|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|3.50
20130827|83086T208|SPU|390|SKYPEOPLE FRUIT JUICE INC COM |1.81
20130827|830879102|SKYW|1163|SKYWEST INC|13.09
20130827|83088M102|SWKS|1854|SKYWORKS SOLUTIONS INC|25.21
20130827|830884300|SKBI|4171|SKYSTAR BIO-PHARMACEUTICAL CO |2.86
20130827|83172R108|SMT|14|SMART TECHNOLOGIES INC CL A SU|2.26
20130827|832154108|SMSI|1349|SMITH MICRO SOFTWARE INC|0.96
20130827|832696405|SJM|30|J.M. SMUCKER CO (NEW)|107.50
20130827|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.54
20130827|833551104|LNCE|452|SNYDERS- LANCE INC|26.95
20130827|833635105|SQM|6|SOCIEDAD QUIMICA Y M CHILE ADS|26.04
20130827|83408W103|SOHU|200|SOHU.COM INC|61.33
20130827|83414A608|SLTZ|22917|SOLAR THIN FILMS INC COM STK|1.11
20130827|83415T101|SZYM|39699|SOLAZYME INC COM STK (DE)|11.70
20130827|83416T100|SCTY|37327|SOLARCITY CORP|35.00
20130827|83416V105|SWET|4994|SOLAR WIND ENERGY TOWER, INC. |0.02
20130827|83417A100|SLTD|4719|SOLAR3D INC COM STK (DE)|0.01
20130827|83422D107|SLDRF|68000|SOLID RES LTD (F)|0.17
20130827|834223208|SNGX|2776|SOLIGENIX, INC. COMMON STOCK|1.64
20130827|83425T109|SOLS|1067|SOLLENSYS CORP. COMMON STOCK (|0.09
20130827|83438K103|SLTM|2645|SOLTA MED INC|2.23
20130827|835426107|SOQ|9500|SONDE RESOURCES CORP COM|0.77
20130827|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|22.68
20130827|83545R207|SOFO|167|SONIC FOUNDRY INC NEW COM STK |9.82
20130827|835483108|SOTK|655|SONO-TEK CORP|0.90
20130827|835495102|SON|100|SONOCO PRODUCTS CO.|38.64
20130827|835707100|SNYFY|1121|Sony Financial Holdings Inc Un|16.90
20130827|83578Q209|SPHS|7637|SOPHIRIS BIO INC COM NEW|4.37
20130827|83587F202|SRNED|6001|SORRENTO THERAPEUTICS INC (NEW|7.85
20130827|835898107|BID|548|SOTHEBY'S COM|47.21
20130827|835916107|SONS|13705|SONUS NETWORKS INC|3.51
20130827|836034108|SFUN|119|SOUFUN HLDGS LTD ADR EACH REPS|38.43
20130827|836050203|SOULD|23472|SOUL AND VIBE INTERACTIVE INC.|0.38
20130827|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.32
20130827|83616T108|FIRE|169|SOURCEFIRE INC COM STK|75.57
20130827|836307108|SOHAF|3969|SOUTH AMERN SILVER CORP COMMON|0.33
20130827|838518108|SJI|365|SOUTH JERSEY INDS INC|58.51
20130827|840468102|SSFC|70|SOUTH STREET FINL CORP|2.50
20130827|84130C100|SXE|379|SOUTHCROSS ENERGY PARTNERS LP |19.47
20130827|842400301|SCEPRC|283|SOUTHERN CALIF ED 4.24% PFD|20.79
20130827|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|22.00
20130827|842400723|SCEDP|10|SOUTHERN CALIF EDISON CO PFD S|105.69
20130827|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.66
20130827|842434300|SOCGP|38|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20130827|842587107|SO|1057|SOUTHERN CO|41.90
20130827|84359Y106|STPJF|8000|Southern Pacific Resource Corp|0.43
20130827|844741108|LUV|2311|SOUTHWEST AIRLINES CO|13.27
20130827|84480C205|OKSBP|4119|SOUTHWEST CAP TR II GTD TR PFD|25.64
20130827|84610H108|SSS|65|SOVRAN SELF STORAGE INC|69.36
20130827|84649R200|CODE|120|SPANSION INC, CLASS A COMMON S|10.44
20130827|84650T103|SPBU|109950|Spare Backup, Inc. Common Stoc|.
20130827|846819100|SPAR|1352|SPARTAN MTRS INC|6.09
20130827|847235108|SPA|58|SPARTON CORP|18.36
20130827|84741T104|SPE|125|SPECIAL OPPORTUNITIES FUND INC|17.31
20130827|84756N109|SEP|272|SPECTRA ENERGY PARTNERS, LP CO|41.50
20130827|84760C107|SPNC|186|SPECTRANETICS CORP|16.61
20130827|84760E301|SCIE|25000|SPECTRASCIENCE INC NEW|0.05
20130827|84763A108|SPPI|670|SPECTRUM PARMACEUTICALS INC|8.09
20130827|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|18.34
20130827|848324208|SSPC|1347|THE SPENDSMART PAYMENTS COMPAN|1.85
20130827|84842R304|SPEX|877|SPHERIX INC COM STK NEW (MD)|13.55
20130827|848574109|SPR|800|SPIRIT AEROSYSTEMS HLDGS INC C|23.59
20130827|848577102|SAVE|1064|SPIRIT AIRLS INC COM|31.26
20130827|84860W102|SRC|4829|SPIRIT RLTY CAPITAL INC (NEW) |8.80
20130827|849163209|SPCHA|800|SPORT CHALET INC CL A|1.24
20130827|849163308|SPCHB|72|SPORT CHALET, INC. CLASS B|1.23
20130827|849415203|SPRD|639|SPREADTRUM COMMUNICATIONS INC |30.34
20130827|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.35
20130827|85207D103|SCPZF|5914|SPROTT RESOURCE CORP ORD SHS (|2.75
20130827|85207H104|PHYS|12858|SPROTT PHYSICAL GOLD TRUST UNI|11.73
20130827|85207K107|PSLV|2057|SPROTT PHYSICAL SILVER TR UIT |9.75
20130827|85207U105|S|10|SPRINT CORPORATION COM(NEW)|6.91
20130827|85208M102|SFM|813|SPROUTS FMRS MKT INC COM STK (|38.99
20130827|852193101|SGLRF|6087|SPYGLASS RESOURCES CORP. COMMO|1.74
20130827|852312305|STAA|96|STAAR SURGICAL CO|12.16
20130827|85254C305|SSI|713|STAGE STORES INC|19.69
20130827|85254J102|STAG|295|STAG INDL INC USA|20.09
20130827|85254J201|STAGPRA|4348|STAG INDUSTRIAL INC 9% PFD SER|26.94
20130827|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|23.14
20130827|852891100|SFG|444|STANCORP FINL GRP|54.65
20130827|853352102|STDR|8633|Standard Drilling, Inc. Common|0.06
20130827|853666105|SMP|60|STANDARD MTR PRODS INC|30.80
20130827|85375C101|SPF|256|STANDARD PACIFIC CORP|7.50
20130827|85472N109|STN|348|STANTEC INC. COM|46.89
20130827|855030102|SPLS|79317|STAPLES INC|14.37
20130827|85517P101|STSI|8609|STAR SCIENTIFIC INC|2.09
20130827|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130827|855244109|SBUX|2|STARBUCKS CORPORATION|71.88
20130827|855563102|SPHRY|424|STARPHARMA HLDGS LTD SPONS ADR|8.96
20130827|85590A401|HOT|623|STARWOOD HOTELS & RESORTS WORL|65.45
20130827|856190103|STBZ|545|STATE BANK FINANCIAL CORPORATI|15.48
20130827|857477103|STT|279|STATE STREET CORP|69.52
20130827|857477509|STTPRC|2329|STATE STREET CORP PFD SHS SER |21.63
20130827|85771P102|STO|89|STATOIL ASA ADS (1 ORD)|21.43
20130827|858119100|STLD|854|STEEL DYNAMICS INC|15.86
20130827|858203201|SELR|1923076|STEELE RES CORP|.
20130827|858375108|SMRT|428|STEIN MART INC|13.00
20130827|85853F105|STLJF|287|STELLA JONES INC (CANADA)|95.31
20130827|858535107|SLNLY|80|Stella International Holdings |24.89
20130827|858568108|SCM|788|STELLUS CAP INVT CORP COM STK |15.00
20130827|858572407|SCTPF|14502|STEM CELL THERAPEUTICS CORP CO|0.31
20130827|85858C107|STML|442|STEMLINE THERAPEUTICS INC COM |34.76
20130827|858586100|SCL|13|STEPAN COMPANY|58.57
20130827|858603103|SPCO|50|STEPHAN CO|1.17
20130827|85916B208|STLPRA|1200|STERLING BANCORP TR I 8.375% C|10.45
20130827|85916J409|STXS|4693|STEREOTAXIS INC COM STK NEW (D|3.60
20130827|86031Q104|STVF|275|STEVIA FIRST CORP COM STK|0.34
20130827|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|13.08
20130827|860630102|SF|25|STIFEL FINANCIAL CORP|40.24
20130827|860630201|SFB|3123|STIFEL FINL CORP SR NT 6.70% (|26.11
20130827|86074Q102|SWC|2541|STILLWATER MINING CO|12.42
20130827|86101X104|STCK|250|STOCK BLDG SUPPLY HLDGS INC|14.35
20130827|861012102|STM|6927|STMICROELECTRONICS N.V.|8.51
20130827|86164W100|EDI|400|STONE HBR EMERGING MKTS TOTAL |20.19
20130827|861642106|SGY|1200|STONE ENERGY CORP|27.95
20130827|861811107|SGBK|50|STONEGATE BANK (FL) COM|19.15
20130827|86272T304|BEEPRA|720|STRATEGIC HOTELS & RESORTS, IN|22.95
20130827|86272T403|BEEPRB|278|STRATEGIC HOTELS & RESORTS, IN|23.00
20130827|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|0.98
20130827|86280B105|STTX|416916|STRATEX OIL & GAS HOLDINGS INC|0.19
20130827|863077103|STHJF|24000|STRATHMORE MINERALS CORP|0.30
20130827|86311R202|GJJ|350|STRUCTURED REPKG ASSET BKD TR |24.96
20130827|863117206|GJV|5170|SYNTHETIC FIXED INCOME SECURIT|24.80
20130827|863121208|GJR|1|STRATS TR FOR PROCTOR & GAMBLE|18.51
20130827|863165106|SMDI|762|STRATUS MEDIA GROUP, INC. COMM|0.09
20130827|863236105|STRA|333|STRAYER EDUCATION INC|41.74
20130827|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130827|86388A108|STB|24449|STUDENT TRANSPORTATION, INC. (|6.42
20130827|86400R105|SOMD|8103|Studio One Media, Inc. Common |0.28
20130827|864323100|SUBCY|3751|SUBSEA 7 S A SPONSORED ADR|20.85
20130827|864482104|SPH|1072|SUBURBAN PROPANE PARTNERS L.P.|46.12
20130827|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.68
20130827|864691100|SZEVY|120|SUEZ ENVIRONNEMENT CO SA ADR R|7.56
20130827|865040109|SGMD|500|SUGARMADE, INC. COMMON STOCK|.
20130827|86562M209|SMFG|6866|SUMITOMO MITSUI FINANCIAL GROU|9.12
20130827|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.78
20130827|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.40
20130827|866082308|INNPRB|1341|SUMMIT HOTEL PROPERTIES, INC. |24.63
20130827|866082407|INNPRC|690|SUMMIT HOTEL PPTYS PFD SER C 7|22.55
20130827|86663B102|SNBC|6701|SUN BANCORP INC (N J)|3.71
20130827|866633100|SURRY|4|SUN ART RETAIL GP LTD UNSPONSO|13.77
20130827|866674203|SUIPRA|1125|SUN COMMUNITIES, INC. PREFERRE|24.45
20130827|866796105|SLF|1082|SUN LIFE FINANCIAL INC|31.28
20130827|86722A103|SXC|372|SUNCOKE ENERGY INC COM STK (DE|16.47
20130827|867224107|SU|3753|SUNCOR ENERGY INC (NEW)|34.06
20130827|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20130827|86732Y109|SUNE|1031|SUNEDISON, INC COM|7.93
20130827|86737J206|SGMZ|104|SUNGAME CORPORATION.|4.55
20130827|86737U102|SSY|27|SUNLINK HEALTH SYSTEMS INC|0.80
20130827|8676EP108|STKL|412|SUNOPTA INC|8.78
20130827|86764L108|SXL|6117|SUNOCO LOGISTICS PARTNERS L.P.|65.05
20130827|867652406|SPWR|177347|SUNPOWER CORP COM STK (DE)|22.77
20130827|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.20
20130827|867781106|SBFM|1446|SUNSHINE BIOPHARMA INC. COMMON|0.19
20130827|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |14.00
20130827|86782U106|SSH|1455|SUNSHINE HEART INC|12.36
20130827|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130827|86800C104|STP|97034|SUNTECH POWER HOLDINGS CO., LT|1.09
20130827|868358102|SGC|430|SUPERIOR UNIFORM GROUP INC|12.02
20130827|868459108|SUPN|235807|SUPERNUS PHARMACEUTICALS INC C|6.92
20130827|868526302|SPPRO|278|SUPERTEL HOSPITALITY INC SER B|24.70
20130827|869099101|SUSQ|261|SUSQUEHANNA BANCSHARES INC|13.20
20130827|869239103|SUSP|98|SUSSER PETE PARTNERS LP COM UN|28.85
20130827|86932X208|SETS|188|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20130827|869587402|SVCBY|359|SVENSKA CELLULOSA B SPONS ADR |26.63
20130827|870123106|SWGAY|19|SWATCH GROUP AG UNSPON ADR (SW|30.93
20130827|870195104|SWDBY|330|Swedbank AB Sponsored ADR (Swe|23.73
20130827|870297405|RJZ|58|SWEDISH EXPT CR CORP ELEMENTS |9.48
20130827|870738101|SFY|9420|SWIFT ENERGY CO (HOLDING COMPA|11.39
20130827|87074U101|SWFT|1662|SWIFT TRANSN CO CL A COM STK (|18.67
20130827|870808102|SWSH|2278298|SWISHER HYGIENE INC|0.82
20130827|870875101|SWZ|852|SWISS HELVETIA FUND INC|13.75
20130827|870886108|SSREY|11|SWISS RE LTD SPON ADR (CHE)|80.55
20130827|871503108|SYMC|46|SYMANTEC CORP|26.03
20130827|87156K104|SETPY|100|Symphony Environmental Technol|10.32
20130827|871561106|SYNC|4695|SYNACOR, INC COM STK|2.70
20130827|87159A103|GEVA|40|SYNAGEVA BIOPHARMA CORP COM ST|46.84
20130827|87160G107|SURG|487|SYNERGETICS USA, INC.|3.92
20130827|871607107|SNPS|848|SYNOPSYS INC|37.22
20130827|87162T206|SNTA|3248|SYNTA PHARMACEUTICALS INC COM |5.91
20130827|871630208|SYNM|51|SYNTROLEUM CORP COM STK NEW (D|5.65
20130827|871639308|SGYP|849|SYNERGY PHARMACEUTICALS, INC. |4.57
20130827|87164U102|SYN|3000|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130827|871655106|SYPR|6|SYPRIS SOLUTIONS INC (DE)|3.08
20130827|871851101|SYX|1070|SYSTEMAX INC|9.36
20130827|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.38
20130827|87216N205|TAYCP|350|TAYLOR CAPITAL TR I TR PFD SEC|25.91
20130827|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130827|872277207|TCBPRB|2056|TCF FINANCIAL CORP DEL DEP SHS|25.19
20130827|87233Q108|TCP|4102|TC PIPELINES LP UTS|48.76
20130827|872375100|TE|3096|TECO ENERGY INC|16.62
20130827|87238Q103|TCPC|183|TCP CAP CORP COM STK (DE)|15.64
20130827|872386107|TESS|7|TESSCO TECHNOLOGIES INC|31.00
20130827|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|15.45
20130827|87244T109|TICC|13312|TICC CAPITAL CORP. COM STOCK|9.74
20130827|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130827|872540109|TJX|35|TJX COMPANIES INC|54.03
20130827|872590104|TMUS|380|T-MOBILE US INC|23.83
20130827|87260R300|TMKXY|267|TMK OAO SPONSORED ADR (RU)|10.28
20130827|872608203|TNIB|22187|TNI BIOTECH INC COM STK (FL)|2.20
20130827|87261Q103|TMS|134|TMS INTERNATIONAL CORP CLASS A|17.48
20130827|87265H109|TPH|1485|TRI POINTE HOMES INC COM STK (|14.61
20130827|87311L104|TWTC|400|TW TELECOM INC CL A COM|28.88
20130827|87336U105|DATA|527|TABLEAU SOFTWARE INC|68.37
20130827|87356M108|TADF|799950|TACTICAL AIR DEFENSE SERVICES,|.
20130827|87378P105|TAGG|10250041|TAGLIKEME CORP COMMON STOCK (N|.
20130827|873868103|TAHO|5269|TAHOE RESOURCES INC ORD SHS (C|18.76
20130827|874036106|TWN|173|TAIWAN FUND INC|17.35
20130827|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|53.22
20130827|874060205|TKPYY|1880|TAKEDA PHARMACEUTICAL CO LTD S|23.06
20130827|874080104|XRS|394|TAL EDUCATION GROUP ADS REPSTG|12.43
20130827|874083108|TAL|22686|TAL INTERNATIONAL GROUP, INC. |44.25
20130827|87425E103|TLM|28102|TALISMAN ENERGY INC|10.69
20130827|874697105|TEP|9862|TALLGRASS ENERGY PARTNERS LP|22.40
20130827|875074106|TBNGY|7|TAMBANG BATUBARA BUKIT ASAM UN|5.74
20130827|87509U106|TAM|483|TAMINCO CORP COM|20.20
20130827|875100109|TAMO|550|Tamm Oil and Gas Corp Common S|0.15
20130827|875378101|TBAC|189|TANDY BRANDS ACCESSORIES INC|0.61
20130827|87600U104|TRX|30968|TANZANIAN ROYALTY EXPLORATION,|3.87
20130827|87600Y106|TAOM|21|TAOMEE HLDGS LTD SPON ADR (CYM|4.81
20130827|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|0.25
20130827|87611R306|TRGT|180|TARGACEPT INC COM STK|4.92
20130827|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|4.98
20130827|876511106|TGB|8018|TASEKO MINES LTD|2.20
20130827|876568502|TTM|63208|TATA MOTORS LIMITED ADS|22.90
20130827|876570607|TATYY|32|TATE & LYLE PLC SPONS ADR-NEW-|51.19
20130827|876664707|TCOPRK|4713|TAUBMAN CENTERS, INC. PREFERRE|21.90
20130827|87669X106|TAUG|22333|TAURIGA SCIENCES, INC.|0.02
20130827|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|22.01
20130827|876851882|TAYCO|1467|TAYLOR CAPITAL GROUP, INC. PER|25.35
20130827|877163105|TAYD|228|TAYLOR DEVICES INC|9.15
20130827|878193101|TEAR|8361|TEARLAB CORP COM STK (DE)|12.64
20130827|878377100|TECH|456|TECHNE CORP|77.73
20130827|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|6.52
20130827|878742204|TCK|2768|TECK RESOURCES LIMITED CLASS B|26.26
20130827|878895200|TECUA|163|TECUMSEH PRODUCTS CO CL-A|10.29
20130827|879063204|TINLY|30|TEIJIN LTD ADR|21.82
20130827|879080109|TRC|190|TEJON RANCH CO|32.77
20130827|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|3.85
20130827|87927Y102|TI|2172|TELECOM ITALIA SPA ADS (REP 10|6.54
20130827|87927Y201|TIA|957|TELECOM ITALIA SPA ADS(REP 10 |5.13
20130827|879273209|TEO|2255|TELECOM ARGENTINA ADS (EA REPT|19.03
20130827|879278208|NZTCY|3|TELECOM CORP NEW ZEALAND ADS (|8.89
20130827|879366102|TLFX|29073|TELEFIX COMMUNICATIONS HOLDING|.
20130827|879369106|TFX|2870|TELEFLEX INC|78.60
20130827|879382208|TEF|852|TELEFONICA SA ADS(RP 1 SH CAPI|14.30
20130827|879433837|TDJ|735|TELEPHONE & DATA SYS INC PFD 7|24.80
20130827|87944W105|TELNY|722|TELENOR ASA|65.59
20130827|879531309|TVBCY|14|TELEVSN BROADCST LTD SPON ADR |13.35
20130827|87960M205|TLSNY|15683|TeliaSonera AB Unsponsored ADR|14.65
20130827|879604106|TKOI|13963|TELKONET INC|0.23
20130827|87970K207|TEVE|44|TELVUE CORP COM STK|20.00
20130827|87971M103|TU|1000|TELUS CORP (F)|30.11
20130827|87974D100|TMBCF|1875|Tembec Inc New Ordinary Shares|2.27
20130827|879939106|TTEC|4|TELETECH HOLDINGS INC|25.14
20130827|88018T101|TDF|3652|TEMPLETON DRAGON FD INC|25.57
20130827|880191101|EMF|1148|TEMPLETON EMERGING MKT FUND|17.57
20130827|880198106|GIM|9610|TEMPLETON GLOBAL INCOME FD|8.03
20130827|88022F105|TRF|422|TEMPLETON RUSSIA & EAST EURO F|13.82
20130827|88031M109|TS|265|TENARIS S.A. ADS (EA REPTG 2 O|45.67
20130827|88032Q109|TCEHY|4272|Tencent Holdings Limited Unspo|46.01
20130827|88033R205|TGC|10438|TENGASCO,INC|0.39
20130827|880345103|TNC|100|TENNANT COMPANY|54.42
20130827|880591300|TVC|955|TENNESSE VALLEY AUTH 98 6/1/28|23.49
20130827|880591409|TVE|306|TENNESSEE VALLEY AUT 00000|23.50
20130827|88076W103|TDC|21481|TERADATA CORORATION DEL COM ST|60.52
20130827|88088L103|TEZNY|5218|TERNA RETE ELETTRICA NAZIONALE|13.38
20130827|880890108|TX|66|TERNIUM S.A|24.95
20130827|881005201|TNH|478|TERRA NITRO LP (DEP COMMON UTS|213.63
20130827|88146M101|TRNO|824|TERRENO REALTY CORPORATION COM|18.03
20130827|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130827|88157K101|TESO|200|TESCO CORP (ALTA.) F|15.80
20130827|88160R101|TSLA|24815|TESLA MTRS INC COM STK (DE)|164.22
20130827|88160T107|TLLP|2629|TESORO LOGISTICS LP COM UNIT L|53.87
20130827|881609101|TSO|2422|TESORO CORPORATION|47.96
20130827|88162F105|TTI|300|TETRA TECHNOLOGIES INC|11.98
20130827|88162G103|TTEK|100|TETRA TECH INC|23.53
20130827|88162H101|TEUTF|4420|TEUTON RES CORP (F)|0.16
20130827|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|38.77
20130827|88166A102|CORN|1828|TEUCRIUM COMMODITY TRUST CORN |37.71
20130827|88166A409|CANE|1330|TEUCRIUM COMMODITY TR SUGAR FD|14.33
20130827|88166A508|WEAT|467|TEUCRIUM COMMODITY TR WHEAT FD|16.88
20130827|882228406|TCBIP|5746|TEXAS CAPITAL BANCSHARES, INC.|23.03
20130827|882491103|TXI|100|TEXAS INDUSTRIES INC|59.92
20130827|882508104|TXN|78|TEXAS INSTRUMENTS|39.19
20130827|882610108|TPL|1629|TEXAS PAC LD TR SUB SH CTFS|88.25
20130827|882904105|TTF|3519|THAI FUND INC|19.43
20130827|883219107|THLEY|158|THALES SPONS ADR|51.97
20130827|88322R106|TTAPY|349|THAI TAP WATER SUPPLY COMPANY |15.81
20130827|88337C102|TCEL|7921|THERAPY CELLS, INC. COMMON STO|.
20130827|88337K104|NCTY|388|THE 9 LIMITED AMERICAN DEP SHR|3.09
20130827|88337U102|SEEK|100|THEDIRECTORY COM INC|.
20130827|88338H100|THERF|4715|THERATECHNOLOGIES INC COM|0.27
20130827|88338N107|TXMD|254|THERAPEUTICSMD, INC. COMMON ST|2.21
20130827|88338T104|THRX|2497|THERAVANCE INC|38.00
20130827|88362T103|THR|2842|THERMON GROUP HLDGS INC|21.21
20130827|88368Q103|TST|200|THESTREET INC|2.27
20130827|883906406|TMEN|491500|THERMOENERGY CORP COM STK|0.03
20130827|88430R105|TDCH|4200|30DC, INC. COMMON STOCK|0.21
20130827|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20130827|884453101|TPGI|1470|THOMAS PROPERTIES GROUP INC|5.48
20130827|884768102|TC|107134|Thompson Creek Metals Company |3.95
20130827|884768300|TCPRT|128|THOMPSON CREEK METALS COMPANY |20.01
20130827|884903105|TRI|7441|THOMSON REUTERS CORP|33.54
20130827|885175307|THOR|290|THORATEC CORPORATION|36.46
20130827|88554D205|DDD|18078|3 D SYSTEMS CORP NEW|51.90
20130827|88579F201|TDCP|332|3DICON CORP COM STK (OK)|.
20130827|88579Y101|MMM|81247|3M COMPANY;COM USD0.01|114.33
20130827|88580V104|PSPW|636|3POWER ENERGY GRP INC COM STK |0.02
20130827|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |4.68
20130827|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.46
20130827|88632Q103|TIBX|3703|TIBCO SOFTWARE INC|23.15
20130827|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.55
20130827|88677A104|CDOM|63074|TIGER X MEDICAL, INC. COMMON S|0.09
20130827|88677Q109|TTS|1272|TILE SHOP HLDGS INC COM STK (D|26.30
20130827|88706M103|THI|33|TIM HORTONS INC COM, CANADA|56.09
20130827|88706P205|TSU|844|TIM PARTICIPACOES S.A. ADS (EA|19.37
20130827|887133106|TLR|18337|TIMBERLINE RESOURCES CORPORATI|0.32
20130827|887317303|TWX|57599|TIME WARNER INC NEW COM STK|62.09
20130827|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |108.20
20130827|88741P103|TGD|2572|TIMMINS GOLD CORP COM SHS (CAN|2.18
20130827|887677102|TINTF|3394|TINTINA RES INC COM (CDA)|0.13
20130827|88822Q103|TIPT|465|TIPTREE FINL INC CL A COM STK |7.75
20130827|88823P104|TIRXF|33884|TIREX RES LTD COMMON SHARES (C|0.32
20130827|88828R204|TEWI|1233|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130827|88830R101|TITN|4776|TITAN MACHINERY INC. COMMON ST|18.30
20130827|88831R100|TFER|135|TITAN IRON ORE CORP. COMMON ST|0.03
20130827|888314101|TTNP|414|TITAN PHARMACEUTICAL INC|0.61
20130827|88906B105|TOF|125|TOFUTTI BRANDS INC|2.34
20130827|889109104|TKECY|12477|Tokyo Electric Power Co Inc Un|4.80
20130827|889110102|TOELY|1103|Tokyo Electron Ltd Unsponsored|10.66
20130827|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|21.68
20130827|890110109|TMP|423|TOMPKINS FINANCIAL CORPORATION|44.83
20130827|890138100|TMOAY|22690|Tomtom NV Unsponsored ADR (Net|3.29
20130827|890516107|TR|98|TOOTSIE ROLL INDUSTRIES INC|31.25
20130827|89102U103|TRCH|6035|TORCHLIGHT ENERGY RESOURCES, I|3.30
20130827|891160509|TD|866|TORONTO-DOMINION BANK (THE)|84.70
20130827|89147L100|TYG|522|TORTOISE ENERGY INFRASTRUCTURE|44.48
20130827|89147T103|TYN|748|TORTOISE NORTH AMERICAN ENERGY|27.94
20130827|89147U100|TYY|980|TORTOISE ENERGY CAPITAL CORP|33.50
20130827|89147X104|TPZ|1518|TORTOISE PWR AND ENERGY INFRAS|25.90
20130827|891479107|TOVC|524|TORVEC INC|0.44
20130827|89148B101|NTG|4659|TORTOISE MLP FUND, INC. COM ST|28.96
20130827|89148H108|TTP|334|TORTOISE PIPELINE & ENERGY FD |27.55
20130827|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.13
20130827|89148K101|NDP|4486|TORTOISE ENERGY INDEPENDENCE|23.64
20130827|89151E109|TOT|272|TOTAL S.A. ADS (REPTSG ONE ORD|55.91
20130827|89154K201|TLGN|113|TOTALLY GREEN INC COM STK (NV)|1.00
20130827|89156Q107|TUCN|430470|TOUCHIT TECH INC COM STK (NV) |.
20130827|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|28.07
20130827|892000100|TWER|100|Towerstream Corporation Common|2.37
20130827|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|14.37
20130827|89255N203|TSRE|5675|TRADE STREET RESIDENTIAL, INC.|7.00
20130827|89342J108|TPAC|684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130827|893459107|TAKD|78041|TRANSAKT LTD. COM SHARES (NV) |0.16
20130827|89346D107|TAC|1427|TRANSALTA CORP CANADA (F)|13.21
20130827|89354M106|TSPT|776|TRANSCEPT PHARMACEUTICALS INC |2.75
20130827|893617209|TCI|877|TRANSCONTL RLTY INVESTORS INC |7.95
20130827|893641100|TDG|173|TRANSDIGM GROUP INCORPORATED C|139.90
20130827|89365K206|TBIO|2465|TRANGSGENOMIC INC|0.38
20130827|893662106|TGA|2|TRANSGLOBE ENERGY CORP|6.95
20130827|893716209|TTHI|1489|TRANSITION THERAPEUTICS|4.20
20130827|893870204|TGS|409|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20130827|89417E109|TRV|1506|TRAVELERS COMPANIES, INC. (THE|80.12
20130827|894174200|TANN|2595|TRAVELCENTERS AMER LLC 8.25% S|25.40
20130827|89465J109|TSRYY|103793|TREASURY WINE ESTATES LTD. SPO|4.24
20130827|89465N100|TECO|700|TREATY ENERGY CORP COM STK (NV|0.02
20130827|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |67.54
20130827|89484Q100|TRMR|3019|TREMOR VIDEO INC, COM|6.94
20130827|89486M206|TMICY|49|TREND MICRO INC SPONS ADR-NEW |34.46
20130827|895436103|TY|1407|TRI CONTINENTAL CORPORATION|18.38
20130827|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|45.46
20130827|895848109|TCAP|1601|TRIANGLE CAPITAL CORPORATION C|29.57
20130827|895848208|TCC|374|TRIANGLE CAP CORP 7% SR NT DUE|25.92
20130827|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.92
20130827|89600B201|TPLM|540|TRIANGLE PETROLEUM CORP (NEW) |6.56
20130827|896047503|TRBAA|265|TRIBUNE COMPANY NEW CLASS A|60.75
20130827|896047602|TRBAB|305|TRIBUNE COMPANY NEW CLASS B|61.00
20130827|89609J106|TBUFF|1711|TRIBUTE PHARMACEUTICALS CANADA|0.49
20130827|896095106|TCBK|68|TRICO BANCSHARES|21.39
20130827|896198207|TTXP|4750|TRILLIANT EXPL CORP COM STK (N|0.02
20130827|896239100|TRMB|560|TRIMBLE NAVIGATION LTD|25.76
20130827|89628E104|TSL|5372|TRINA SOLAR LIMITED ADS (EA RE|9.30
20130827|896522109|TRN|600|TRINITY INDUSTRIES|43.33
20130827|896712205|TRT|306|TRIO-TECH INTL|3.16
20130827|89674K103|TQNT|800|TRIQUINT SEMICONDUCTOR INC|7.78
20130827|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|19.01
20130827|896818101|TGI|228|TRIUMPH GROUP, INC.|76.04
20130827|896945201|TRIP|1731|TRIPADVISOR INC COM|72.25
20130827|89708X105|TPCA|2000|TROPICANA ENTMT INC COM STK (D|15.10
20130827|89785X101|TBI|300|TRUEBLUE, INC.|25.80
20130827|89786A209|TRTB|9841|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130827|897888103|TRLA|1257|TRULIA INC (DEL)|42.82
20130827|89818A102|TBOW|7430|TRUNKBOW INTL HLDGS LTD COM|0.83
20130827|898402102|TRMK|421|TRUSTMARK CORP|26.30
20130827|898529102|TSGTY|150|TSINGTAO BREWERY CO LTD ADR|77.23
20130827|899035505|TUES|280|TUESDAY MORNING CORPORATION|13.61
20130827|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|5.75
20130827|899736102|TUNG|648|TUNGSTEN CORP. COMMON STOCK|0.28
20130827|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.50
20130827|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.70
20130827|900111204|TKC|841|TURKCELL ILETISIM HIZMETLERI A|13.97
20130827|900150103|THBIY|177|Turkiye Halk Bankasi A.S. Halk|13.27
20130827|900435108|TRQ|52399|TURQUOISE HILL RES LTD COM|5.33
20130827|90130A101|FOXA|1621|TWENTY-FIRST CENTY FOX INC CL |32.08
20130827|90138A103|VNET|500|21VIANET GROUP INC SPON ADR (C|13.03
20130827|901476101|TWIN|4|TWIN DISC.INCORPORATED|26.34
20130827|90187B101|TWO|4763|TWO HBRS INVT CORP COM STK (MD|9.59
20130827|90187B119|TWOWS|200|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130827|90207B107|TURV|50604|TWO RIVERS WATER & FARMING COM|0.80
20130827|90263W201|UBSPRD|2766|UBS PFD FUNDING TST IV TST PFD|14.55
20130827|902641646|MLPI|19013|UBS E-TRACS ALERIAN MLP INFRAS|38.26
20130827|902641679|DJCI|545|THE UBS AG BRCH E-TRACS LNK DO|24.52
20130827|902641737|FUD|176|E-TRACS UBS BLOOMBERG CMCI FOO|25.66
20130827|902641760|UAG|841|E-TRACS UBS BLOOMBERG CMCI AGR|26.57
20130827|902641778|UCI|21315|E-TRACS UBS BLOOMBERG CMCI ETN|21.10
20130827|902641786|PTM|1771|UBS AG E-TRACS UBS LONG PLATIN|17.49
20130827|902641810|UBG|222|E-TRACS UBS BLOOMBERG CMCI GOL|36.77
20130827|902641828|UBC|2677|E-TRACS UBS BLOOMBERG CMCI LIV|18.65
20130827|902653104|UDR|175|UDR INC COM|23.14
20130827|902664408|MLPW|420|UBS AG JERSEY BRANCH E TRACS L|31.99
20130827|90267B682|AMU|107534|UBS AG LONDON BRH ETRACS ALERI|27.79
20130827|90267L409|SDYL|92|UBS AG LONDON BRH ETRACS MTHLY|38.87
20130827|90268A667|RWXL|22557|UBS AG LONDON BRH MONTHLY PAY |29.90
20130827|90268A717|ONN|172|UBS AG LONDON BRH ETRACS FISHE|29.55
20130827|902681105|UGI|1492|UGI CORP (HOLDING CO)|40.19
20130827|90269A302|MORL|266|UBS AG LONDON BRH|18.49
20130827|902748102|UIL|1|UIL HOLDINGS|36.98
20130827|902788108|UMBF|105|UMB FINANCIAL CORP|61.65
20130827|90290N109|USAC|259|USA COMPRESSION PARTNERS LP CO|24.69
20130827|902925106|USAK|500|USA TRUCK INC|5.81
20130827|902952100|GROW|4099|US GLOBAL INVESTORS INC CL-A|3.15
20130827|902973155|USBPRH|8008|U.S. Bancorp Depositary Shares|19.87
20130827|902973791|USBPRO|5396|US BANCORP DEL DEP SHS REPSTG |21.90
20130827|902973817|USBPRN|1712|US BANCORP DEL DEP SHS|26.53
20130827|902973833|USBPRM|81|U.S. BANCORP DEPOSITARY SHARES|25.80
20130827|903002103|UMH|100|UMH PROPERTIES, INC.|9.86
20130827|903002202|UMHPRA|487|UMH PPTYS INC CUM RED PFD SER |25.60
20130827|903236107|URS|471|URS CORP|50.52
20130827|90328M107|USNA|682|USANA HEALTH SCIENCES INC|79.70
20130827|90328S500|USAT|17077|USA Technologies, Inc. New Com|1.97
20130827|903313104|USMD|575|USMD HLDGS INC COM STK (DE)|25.29
20130827|90333E207|USU|6850|USEC INC (NEW)|18.36
20130827|90333L201|USCR|1000|U.S. CONCRETE, INC.|20.48
20130827|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|29.03
20130827|90341W108|LCC|1370|US AIRWAYS GROUP INC.|16.21
20130827|90342S106|USEI|528587|US ENERGY INITIATIVES CORPORAT|.
20130827|90343Y300|UMKR|19150|U S MINE MAKERS INC COM STK (N|0.03
20130827|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.39
20130827|90345T101|USFF|33141|U.S FUEL CORPORATION. COMMON S|0.02
20130827|90346C107|UREE|210|U S RARE EARTHS INC COM STK (N|2.70
20130827|90346E103|SLCA|9592|U S SILICA HLDGS INC COM STK (|22.95
20130827|90346L107|USGIF|2764|U S SILVER & GOLD INC COM SHS |0.74
20130827|90348R102|UBSFY|221|Ubi Soft Entertainment Sa Unsp|3.21
20130827|90349K106|UBIQ|140|UBIQUITY BROADCASTING CORPORAT|12.00
20130827|90384S303|ULTA|1060|ULTA SALON, COSMETICS & FRAGRA|104.18
20130827|903914109|UPL|176340|ULTRA PETROLEUM CORP|21.20
20130827|904074101|UMAM|2122|UMAMI SUSTAINABLE SEAFOOD INC.|0.82
20130827|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |2.78
20130827|904214103|UMPQ|1514|UMPQUA HOLDINGS CORP|16.93
20130827|904311107|UA|212|UNDER ARMOUR INC CL A|73.86
20130827|904572203|UNXL|11113|UNI-PIXEL, INC.|17.43
20130827|90478E103|UNIS|157489|UNILIFE CORP NEW COM STK (DE) |2.92
20130827|904907201|UVIC|500|UNILENS VISION INC(F)|3.45
20130827|905400107|UNB|9|UNION BANKSHARES INC|20.92
20130827|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|87.25
20130827|90662P104|UBSH|190|UNION FIRST MKT BANKSHARES COR|22.24
20130827|909214405|UISPRA|235|UNISYS CORP 6.25% MANDATORY CN|70.92
20130827|90944R100|UBAB|14|UNITED BANCORPORATION OF ALA I|5.35
20130827|90983A109|UCPA|22378|UNITED COMMUNICATIONS PARTNERS|.
20130827|90984P303|UCBI|1605|UNITED COMMUNITY BANKS INC|15.25
20130827|909907107|UBSI|4574|UNITED BANKCHARES INC(W VA)|28.75
20130827|910571108|UG|24|UNITED GUARDIAN|27.46
20130827|91059D100|UEEC|135493|UNITED HEALTH PRODUCTS, INC. C|0.12
20130827|910710102|UIHC|608|United Insurance Holdings Corp|7.61
20130827|911163103|UNFI|300|UNITED NATURAL FOODS INC|61.61
20130827|911268100|UNTD|3920|UNITED ONLINE INC|8.19
20130827|911271302|UOVEY|61|UNITED OVERSEAS BANK SPONS ADR|32.20
20130827|911363109|URI|5371|UNITED RENTALS INC|56.56
20130827|91137R105|URHG|15923|UNITED RESOURCES HOLDINGS GROU|0.17
20130827|911549103|UAMY|300|U S ANTIMONY CORP|1.16
20130827|91167Q100|BNO|361|UNITED STS BRENT OIL FD LP|85.63
20130827|911717106|USCI|625|UNITED STS COMMODITY INDEX FD |57.25
20130827|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.62
20130827|911718302|USMI|195|UNITED STS METALS INDEX FUND|23.16
20130827|911783108|UHN|1097|UNITED STS DIESEL HEATING OIL |33.48
20130827|912318201|UNG|622311|UNITED STATES NATURAL GAS FUND|18.58
20130827|91232N108|USO|4312|UNITED STATES OIL FUND, LP|37.96
20130827|91239R102|USPR|105531|U S PRECIOUS METALS INC|0.17
20130827|912613205|DNO|4926|UNITED STATES SHORT OIL FUND, |32.27
20130827|91274K103|USTU|2150|US TUNGSTEN CORP COM STK (NV) |0.19
20130827|91288X109|UNL|5777|UNITED STATES 12 MONTHS NATURA|17.23
20130827|912909108|X|1520|UNITED STATES STEEL CP|18.69
20130827|913017109|UTX|3522|UNITED TECHNOLOGIES CORP|102.30
20130827|91307C102|UTHR|128|UNITED THERAPEUTICS CORP|73.38
20130827|91311E102|UUGRY|35|United Utilities Group Plc Spo|21.51
20130827|91324P102|UNH|2645|UNITEDHEALTH GROUP INC|72.38
20130827|913456109|UVV|7636|UNIVERSAL CORP (HOLDING CO)|49.78
20130827|91529Y106|UNM|63|UNUM GROUP COM STK|30.07
20130827|91531F996|F996PYMT|100|UNWIRED PLANET INC|1.00
20130827|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|12.77
20130827|91688R108|URG|1025|Ur Energy Inc Common Shares (C|1.09
20130827|91688T104|URZ|5400|URANERZ ENERGY CORP|1.26
20130827|916901606|URRE|19020|URANIUM RESOURCES, INC. NEW CO|3.34
20130827|917003105|URHN|33316|URANIUM HUNTER CORPORATION COM|.
20130827|91701P105|SXRZF|1164|URANIUM ONE INC ORD SHS (CANAD|2.62
20130827|917027104|URCO|6700|URANIUM 308 CORP. COMMON STOCK|.
20130827|91704C101|AQUM|3875|URBAN AG CORP. COMMON STOCK|.
20130827|917047102|URBN|921|URBAN OUTFITTERS INC|42.06
20130827|91707P109|URNAF|400|URBANA CORP (F)|1.48
20130827|917286502|UBPPRD|509|URSTADT BIDDLE PROPERTIES INC |25.05
20130827|918204108|VFC|2958|V. F. CORPORATION|189.17
20130827|91822T101|VGLS|1704|VG LIFE SCIENCES INC.|0.26
20130827|918231101|VHGI|18497|VHGI HLDGS INC COM STK (DE)|0.04
20130827|918258302|VLOV|4916|VLOV INC.|0.91
20130827|91829B103|VOC|864|VOC ENERGY TR TR UNIT|15.10
20130827|91829F104|VOXX|299|VOXX INTL CORP|13.43
20130827|91851C201|EGY|9016|VAALCO ENERGY INC (NEW)|5.88
20130827|91879Q109|MTN|215|VAIL RESORTS INC|70.64
20130827|918905100|VHI|386|VALHI INC|19.95
20130827|919067108|VTIFF|72836|VALDOR TECHNOLOGY INTERNATIONA|0.19
20130827|91911K102|VRX|3033|VALEANT PHARMACEUTICALS INTERN|99.60
20130827|91912E105|VALE|550|VALE S A ADR (REPSTG 1 COM SHR|15.20
20130827|91913Y100|VLO|56|VALERO ENERGY CORP (NEW)|36.02
20130827|91915P107|VLDI|500|VALIDIAN CORPORATION|0.07
20130827|919629105|VYFC|653|VALLEY FINL CORP (VA)|10.75
20130827|919794107|VLY|3388|VALLEY NATIONAL BANCORP|10.39
20130827|92025W107|VGLD|2065|VALOR GOLD CORP (DE)|0.13
20130827|920253101|VMI|40|VALMONT INDS INC|141.96
20130827|92047K107|VVTV|944|VALUEVISION|5.01
20130827|921659108|VNDA|2610|VANDA PHARMACEUTICALS INC COM |12.06
20130827|921908844|VIG|13401|VANGUARD DIVIDEND APPRECIATION|68.17
20130827|921909768|VXUS|363|VANGUARD STAR FD VANGUARD TOTA|48.08
20130827|921910709|EDV|2673|VANGUARD EXTENDED DURATION TRE|93.82
20130827|921910816|MGK|2714|VANGUARD MEGA CAP GROWTH ETF|63.53
20130827|921910840|MGV|849|VANGUARD MEGA CAP VALUE|50.35
20130827|921910873|MGC|517|VANGUARD MEGA CAP ETF|56.77
20130827|921932505|VOOG|3492|VANGUARD S&P 500 GROWTH ETF|78.50
20130827|921932778|VIOV|772|VANGUARD S&P SMALL CAP 600 VAL|85.25
20130827|921932794|VIOG|396|VANGUARD S&P SMALL CAP 600 GRO|89.85
20130827|921932828|VIOO|1523|VANGUARD S&P SMALL CAP 600 ETF|87.21
20130827|921932844|IVOV|1843|VANGUARD S&P MID CAP 400 VALUE|80.26
20130827|921932869|IVOG|6759|VANGUARD S&P MID CAP 400 GROWT|83.09
20130827|921932885|IVOO|18|VANGUARD S&P MID CAP 400 ETF|81.97
20130827|921946406|VYM|1128|VANGUARD WHITEHALL FDS (VANGUA|57.29
20130827|921946885|VWOB|167|VANGUARD EMERGING MKTS GOVT BD|75.52
20130827|922020805|VTIP|18591|VANGUARD SHT TRM INFLT-PROT FD|49.24
20130827|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|20.92
20130827|92204A108|VCR|13895|VANGUARD CONSUMER DISCRETIONAR|94.74
20130827|92204A207|VDC|50|VANGUARD CONSUMER STAPLES ETF |102.75
20130827|92204A306|VDE|1030|VANGUARD ENERGY ETF|116.74
20130827|92204A504|VHT|608|VANGUARD HEALTH CARE ETF|91.23
20130827|92204A603|VIS|851|VANGUARD INDUSTRIAL ETF|86.26
20130827|92204A702|VGT|48315|VANGUARD INFORMATION TECHNOLOG|79.15
20130827|92204A801|VAW|621|VANGUARD MATERIALS ETF|93.03
20130827|92204A884|VOX|478|VANGUARD TELECOMMUNICATION SER|79.28
20130827|922042676|VNQI|27|VANGUARD GLOBAL EX- U.S. REAL |53.25
20130827|922042718|VSS|339|VANGUARD INTL EQTY FTSE ALL-WO|95.11
20130827|922042775|VEU|307|VANGUARD FTSE ALL- WORLD EX-US|46.54
20130827|922042858|VWO|52706|VANGUARD FTSE EMERGING MKTS ET|38.21
20130827|922042874|VGK|398|VANGUARD FTSE EUROPE ETF FTSE |52.91
20130827|92205F106|VNR|24005|VANGUARD NAT RES LLC COM UNIT |27.85
20130827|92205F205|VNRAP|474|VANGUARD NAT RES LLC PERP PFD |25.29
20130827|92206C102|VGSH|38|VANGUARD|60.80
20130827|92206C599|VTHR|60|VANGUARD RUSSELL 3000 ETF|77.07
20130827|92206C623|VTWG|252|VANGUARD RUSSELL 2000 GROWTH E|87.81
20130827|92206C649|VTWV|418|VANGUARD RUSSELL 2000 VALUE ET|78.00
20130827|92206C714|VONV|12883|VANGUARD RUSSELL 1000 VALUE ET|75.50
20130827|92206C730|VONE|567|VANGUARD RUSSELL 1000 ETF|76.49
20130827|92206C870|VCIT|1134|VANGUARD INTERMEDIATE-TERM COR|82.37
20130827|922099106|VPCO|8065|VAPOR CORP COM STK (NV)|1.08
20130827|92210H105|VNTV|78|VANTIV INC CL A COM STK (DE)|27.26
20130827|92220P105|VAR|800|VARIAN MEDICAL SYSTEMS INC|72.68
20130827|92230Y104|VDSI|514|VASCO DATA SECURITY INTL INC|8.06
20130827|92240M108|VGR|1020|VECTOR GROUP LTD|16.43
20130827|922417100|VECO|364|VEECO INSTRUMENTS INC(DEL)|35.10
20130827|92256R207|VELA|1604517|VELATEL GLOBAL COMMUNICATIONS,|.
20130827|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130827|92262A107|APPY|7258|VENAXIS INC|1.45
20130827|92276M204|VTRB|300|VENTAS RLTY LTD PARTNERSHIP VE|21.83
20130827|92277F109|VNTA|1000|VENTANA BIOTECH INC COM STK (N|.
20130827|922822101|VTUS|471|VENTRUS BIOSCIENCES INC COM|2.56
20130827|922908512|VOE|109145|VANGUARD MID-CAP VALUE INDEX F|71.97
20130827|922908538|VOT|106|VANGUARD MID-CAP GROWTH INDEX |82.45
20130827|922908595|VBK|912|VANGUARD SMALL-CAP GROWTH ETF |110.41
20130827|922908637|VV|2825|VANGUARD LARGE-CAP ETF|76.27
20130827|922908652|VXF|1183|VANGUARD EXTENDED MARKET ETF|74.45
20130827|922908769|VTI|36300|VANGUARD TOTAL STOCK MARKET ET|86.26
20130827|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.09
20130827|92334N103|VE|3433|VEOLIA ENVIRONNEMENT|15.38
20130827|92335C106|VRA|100|VERA BRADLEY, INC COM STK|19.38
20130827|92340P209|VRNM|1961|VERENIUM CORP COM STK (US)|2.39
20130827|92343V104|VZ|831|VERIZON COMMUNICATIONS|46.94
20130827|92346R100|YNGFF|385|VERIS GOLD CORP. ORDINARY SHAR|0.52
20130827|923725105|VET|569|VERMILION ENERGY INC COM (CANA|53.96
20130827|92407M206|VRML|634|VERMILLION INC (DE)|2.42
20130827|92534K107|VTNR|7904|Vertex Energy, Inc|3.30
20130827|925458101|VWDRY|24|VESTAS WIND SYSTEMS AS AMER DE|6.45
20130827|92549X201|VRTB|2|VESTIN REALTY MORTGAGE II, INC|1.77
20130827|92552V100|VSAT|4|VIASAT INC|67.39
20130827|925543100|VGTL|3625|VGTEL INC COM|0.96
20130827|925602104|VICL|5292|VICAL INC|1.36
20130827|925811101|VII|40|VICON INDUSTRIES|2.49
20130827|925815102|VICR|12|VICOR CORP|8.02
20130827|92625W101|VITFF|3106|Victoria Gold Corp Ordinary Sh|0.13
20130827|92647F102|VNCKF|75000|VICTORY NICKEL INC. COM|0.03
20130827|926555103|VIDE|600|VIDEO DISPLAY CORP|3.45
20130827|926706201|VSYM|7501|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130827|92672A101|VPFG|185|VIEWPOINT FINL GROUP COM STK N|20.78
20130827|92705T101|VBFC|7200|VILLAGE BANK AND TRUST FINANCI|1.71
20130827|92763W103|VIPS|18391|VIPSHOP HLDGS LTD SPONSORED AD|40.50
20130827|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.59
20130827|927864108|VGMNF|3600|Virginia Mines Inc Ordinary Sh|10.11
20130827|927912105|VSCI|2024|VISION SCIENCES INC (DEL)|0.95
20130827|927926303|VGZ|30068|VISTA GOLD CORPORATION NEW (BR|1.00
20130827|92823T108|VHC|6765|VirnetX Holding Corp Common St|20.85
20130827|928241108|VPHM|120|VIROPHARMA INC|30.56
20130827|928242205|VPRO|2162|VIROPRO INC NEW|0.02
20130827|928269208|VSCP|202|VIRTUALSCOPICS INC COM NEW|5.38
20130827|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.88
20130827|92829B101|VGI|3418|VIRTUS GLOBAL MULTI-SECTOR INC|16.68
20130827|92829C109|PGCX|104322|VIRTUAL SOURCING INC COM STK (|0.62
20130827|92839U115|VSTOW|200|VISTEON CORP WTS EXP 10/5/2015|17.00
20130827|92839U206|VC|34|VISTEON CORP COM NEW|71.27
20130827|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |8.58
20130827|92850E107|VTNC|1223|VITRAN CORPORATION|4.50
20130827|92852R205|VIVK|100|VIVAKOR INC COM STK (NV)|4.03
20130827|928551100|VVUS|17496|VIVUS INC|12.78
20130827|92858D200|VDMCY|20|VODACOM GROUP LIMITED SPONSORE|11.38
20130827|92858J108|VOCS|4120|VOCUS INC|10.03
20130827|928662303|VLKAY|58|VOLKSWAGEN A G ADR (SPONS)|47.69
20130827|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|48.71
20130827|92870X309|VLTC|247|VOLTARI CORP COM STK NEW (DE) |5.19
20130827|928708106|VLTR|3580|VOLTERRA SEMCONDUCTOR CORP|22.85
20130827|92886T201|VG|7615|VONAGE HOLDINGS CORP|3.20
20130827|929042844|VNOPRL|795|VORNADO REALTY TRUST PFD SER L|20.96
20130827|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|21.51
20130827|929042869|VNOPRJ|1484|VORNADO RLTY TR|25.07
20130827|92911N104|VRNG|22268|VRINGO, INC COM STK|3.27
20130827|92911N112|VRNGW|9656|VRINGO, INC WTS|1.07
20130827|929160109|VMC|140|VULCAN MATERIALS COMPANY (HOLD|48.03
20130827|929212207|VUOC|4396|VU1 CORPORATION (NEW) COMMON S|1.20
20130827|92922C105|VUME|11166|VUMEE INC NEW COMMON STOCK (NV|.
20130827|92922P106|WTI|64|W&T OFFSHORE, INC.|15.40
20130827|92927Q109|VZIL|19|VZILLION INC COM STK (DE)|0.15
20130827|929297109|WMS|200|WMS INDS INC|25.73
20130827|92931L302|WPCS|6239|WPCS INTL INC COM STK (DE)|4.10
20130827|92932M101|WNS|225|WNS HOLDINGS LIMITED ADS SHS (|20.28
20130827|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.16
20130827|929328102|WSFS|2|WSFS FINL CORP|62.34
20130827|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.21
20130827|92933J107|MRWSY|47|WM Morrison Supermarkets Plc U|22.81
20130827|92934F203|WH|1281|WSP HOLDINGS LTD ADR NEW|2.64
20130827|929352102|WX|715|WUXI PHARMATECH, CAYMAN INC RE|25.01
20130827|92936P100|WMIH|53179|WMI HOLDINGS CORP COMMON STOCK|1.02
20130827|929566107|WNC|19999|WABASH NATIONAL CORP|10.73
20130827|929740108|WAB|255|WABTEC (COMMON)|59.36
20130827|92977V206|WNAPR|5320|WACHOVIA PFD FUNDING CORP PERP|26.05
20130827|931142103|WMT|13216|WAL-MART STORES INC|73.03
20130827|93317Q105|WLT|66865|WALTER ENERGY INC COM STK (DE)|13.24
20130827|93370R107|WWNTY|1|Want Want China Holdings Limit|67.18
20130827|938824109|WAFD|47|WASHINGTON FEDERAL INC|22.29
20130827|941053100|WCN|200|WASTE CONNECTIONS INC|43.92
20130827|942749102|WTS|6|WATTS WATER TECHNOLOGIES INC C|53.82
20130827|943315101|WPP|84|WAUSAU PAPER CORP.|11.62
20130827|943526400|WAVX|12529|WAVE SYS CORP CL A COM STK (DE|1.40
20130827|947890406|WBSPRE|803|WEBSTER FINL CORP DEP SHS REPS|23.59
20130827|948741889|WRIPRF|253|WEINGARTEN RLTY INVS DEP SHS R|24.99
20130827|94876Q106|WEIGY|2961|WEIR GROUP PLC UNSPONSORED ADR|17.28
20130827|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20130827|94973A103|WCUI|5569|WELLNESS CENTER USA INC COMMON|1.36
20130827|949746101|WFC|1|WELLS FARGO & CO(NEW)|42.39
20130827|949746655|WFCPRP|21243|WELLS FARGO & COMPANY DEP SHS |22.20
20130827|949746721|WFCPRO|11102|WELLS FARGO & CO NEW DEP SHS R|21.33
20130827|949746747|WFCPRN|5758|WELLS FARGO & COMPANY DEP SHS |21.63
20130827|949746804|WFCPRL|120|WELLS FARGO 7.5% NON CUMV PERP|1145.00
20130827|949746879|WFCPRJ|10040|WELLS FARGO DEP SH RPSG 1/40 I|28.55
20130827|94987E109|ERH|1809|WELLS FARGO ADVANTAGE UTILITIE|11.96
20130827|95058W100|WEN|4489|WENDYS CO CL A COM STK (DE)|7.98
20130827|950810101|WSBC|3|WESBANCO INC|29.80
20130827|950814103|WAIR|43|WESCO AIRCRAFT HLDGS INC COM S|19.20
20130827|95082P105|WCC|972|WESCO INTERNATIONAL INC|74.57
20130827|95083R100|WDOFF|539|WESDOME GOLD MINES LTD (CANADA|0.66
20130827|954235107|WMAR|24|WEST MARINE INC|11.14
20130827|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|77.10
20130827|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130827|95766A101|ESD|543|WESTERN ASSET EMERGING MKTS DE|16.78
20130827|95766E103|EMD|105|WESTERN ASSET EMERGING MKTS IN|12.06
20130827|95766G108|GDF|204|WESTERN ASSET GLB PARTNERS INC|10.49
20130827|95766L107|MHY|2043|WESTERN ASSET MANAGED HIGH INC|5.46
20130827|95766N103|MHF|1919|WESTERN ASSET MUNI HIGH INCM F|6.70
20130827|95766P108|MNP|3|WESTERN ASSET MUNI PARTNERS FD|13.30
20130827|95766R104|WIW|57|WESTERN ASSET/CLAYMORE INFLATI|11.48
20130827|95766U107|IMF|740|WESTERN ASSET INFLATION MTGMT |16.04
20130827|957664105|WEA|1392|WESTERN ASSET PREMIER BOND FD |13.44
20130827|95768A109|MTT|115|WESTERN ASSET MUN DEFINED OPPO|20.75
20130827|95768B107|HYI|1699|WESTERN ASSET HIGH YIELD DEFIN|17.51
20130827|95790B109|DMO|1018|WESTERN ASSET MTG DEFINED OPPO|21.56
20130827|95790D105|WMC|2398|WESTERN ASSET MTG CAP CORP COM|15.82
20130827|958254104|WES|2065|WESTERN GAS PARTNERS, LP|60.25
20130827|958435109|SBI|1624|WESTERN INTER MUNI FD INC COM |8.92
20130827|959319104|WNR|3184|WESTERN REFINING, INC.|30.40
20130827|960224103|WFGPY|126|WESTFIELD GROUP SPONSORED ADR |19.84
20130827|960413102|WLK|9|WESTLAKE CHEMICAL CORPORATION |103.31
20130827|960908309|WPRT|3461|WESTPORT INNOVATIONS INC NEW O|27.36
20130827|961214301|WBK|1554|WESTPAC BANKING ADS 1 ORD SH|28.58
20130827|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|48.81
20130827|961840105|WTSL|37633|WET SEAL INC CL-A|3.77
20130827|96208T104|WEX|896|WEX INC COM STK (DE)|84.56
20130827|962166104|WY|180|WEYERHAEUSER COMPANY|27.96
20130827|963025101|WHLR|13288|WHEELER REAL ESTATE INVT TR|4.43
20130827|963271200|WHLKY|489|Wheelock & Co Ltd Hkd .50 Ord |52.61
20130827|963320106|WHR|1810|WHIRLPOOL CORPORATION|133.10
20130827|96467A200|SPGYF|71|WHITECAP RES INC COM NEW SH (C|11.04
20130827|966084204|WSR|1945|WHITESTONE REIT COM SHS BEN IN|14.80
20130827|966244105|WWAV|10210|WHITEWAVE FOODS CO COM CL A (D|19.77
20130827|966387102|WLL|654|WHITING PETROLEUM CORP|50.85
20130827|966389108|WHX|8870|WHITING USA TRUST I UNITS OF B|3.85
20130827|967590100|WYY|11590|WIDEPOINT CORP|0.89
20130827|967668203|WFWL|8704|Wifi Wireless, Inc. New Common|0.04
20130827|968080101|WILD|52869|WILD CRAZE INC COM STK (NV)|0.31
20130827|968102103|WLDVF|4746|Wildcat Silver Corporation Ord|0.59
20130827|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130827|969203108|WG|483|WILLBROS GROUP INC (DE)|9.72
20130827|96925P104|WIMHY|400|William Hill Plc Unsponsored A|27.03
20130827|96950F104|WPZ|1150|WILLIAMS PARTNERS L.P. COM UTS|49.72
20130827|969904101|WSM|1100|WILLIAMS-SONOMA INC|60.22
20130827|97186T108|WIBC|291|WILSHIRE BANCORP INC|8.65
20130827|97381W104|WIN|251414|WINDSTREAM CORP COM|8.20
20130827|974637100|WGO|453|WINNEBAGO INDS INC|23.00
20130827|976391300|FUR|285|WINTHROP REALTY TRUST SHS BENE|12.47
20130827|976391607|WRT|400|WINTHROP RLTY TR 7.75% SR NOTE|25.40
20130827|97650W108|WTFC|2690|WINTRUST FINL CORP|40.58
20130827|97651M109|WIT|28465|WIPRO LIMITED ADS (1 EQTY SHS)|9.17
20130827|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130827|976657106|WEC|343|WISCONSIN ENERGY CORP|40.70
20130827|97717P104|WETF|78|WISDOMTREE INVESTMENTS, INC.|11.94
20130827|97717W109|DTD|4461|WISDOMTREE TR TOTAL DIVIDEND F|61.39
20130827|97717W166|ICN|301|WISDOMTREE INDIA RUPEE FUND|18.36
20130827|97717W208|DHS|4349|WISDOMTREE EQUITY INCOME FUND |51.72
20130827|97717W216|AUNZ|1|WISDOMTREE TR|19.65
20130827|97717W240|BZF|19970|WISDOMTREE|16.77
20130827|97717W281|DGS|3849|WISDOMTREE EMERGING MARKETS SM|44.28
20130827|97717W315|DEM|495|WISDOMTREE EMERG MKTS EQUITY I|48.84
20130827|97717W323|DGRE|16065|WISDOMTREE TR EMERGING MARKETS|23.75
20130827|97717W422|EPI|230278|WISDOMTREE TR INDIA EARNINGS F|14.23
20130827|97717W505|DON|989|WISDOMTREE TR MIDCAP DIVID FD |68.47
20130827|97717W562|EES|339|WISDOMTREE TR SMALLCAP EARNING|71.71
20130827|97717W570|EZM|136015|WISDOMTREE TR MIDCAP EARNINGS |77.07
20130827|97717W588|EPS|842|WISDOMTREE TR EARNINGS 500 FUN|57.91
20130827|97717W596|EXT|184|WISDOMTREE TR TOTAL EARNINGS F|60.36
20130827|97717W604|DES|40707|WISDOMTREE TR SMALLCAP DIVID F|61.27
20130827|97717W653|DBU|3175|WISDOMTREE GLOBAL EX-US UTILIT|17.33
20130827|97717W752|CCXE|510|WISDOMTREE COMMODITY COUNTRY E|28.63
20130827|97717W760|DLS|869|WISDOMTREE TR INTL SMALL CAP D|56.97
20130827|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|53.74
20130827|97717W794|DOL|1885|WISDOMTREE TR INTL LARGECAP DI|47.32
20130827|97717W828|AXJL|1120|WISDOMTREE ASIA PACIFIC EX- JA|63.99
20130827|97717W836|DFJ|1626|WISDOMTREE TR JAPAN SMALLCAP D|48.35
20130827|97717W844|DNL|573|WISDOMTREE GLOBAL EX-US GROWTH|47.71
20130827|97717W869|DFE|11872|WISDOMTREE TR EUROPE SMALLCAP |48.00
20130827|97717W877|DEW|766|WISDOMTREE GLOBAL EQUITY INCOM|44.02
20130827|97717X305|GULF|340|WISDOM TREE MIDDLE EAST DIVIDE|18.33
20130827|97717X651|DGRS|638|WISDOMTREE TR US SMALL CAP DIV|25.29
20130827|97717X669|DGRW|13764|WISDOMTREE TR US DIVID GROWTH |25.00
20130827|97717X701|HEDJ|3603|WISDOMTREE EUROPE HEDGED EQUIT|51.84
20130827|97717X719|CHXF|208|WISDOMTREE TR CHINA DIVIDEND E|49.20
20130827|97717X842|ALD|6774|WISDOMTREE ASIA LOCAL DEBT FUN|47.33
20130827|97717X867|ELD|15178|WISDOMTREE EMERGING LOCAL DEBT|45.96
20130827|977868207|WOSYY|119|WOLSELEY PLC SPONSORED ADR (JE|5.23
20130827|97816U103|WIEI|1800|WONDER INTL EDUCATION & INVT G|0.35
20130827|980228308|WOPEY|76|WOODSIDE PETE LTD SPONS ADR|34.19
20130827|98088R505|WLWHY|191|WOOLWORTHS HOLDINGS LTD SPONSO|59.97
20130827|981063100|WF|953|WOORI FINANCE HOLDINGS CO LTD |29.06
20130827|98138H101|WDAY|449|WORKDAY INC COM STK CL A (DE) |76.01
20130827|98156Q108|WWE|146|WORLD WRESTLING ENTERTAINMENT |10.04
20130827|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130827|98159G107|WPT|89247|WORLD POINT TERMINALS, LP UIT |20.30
20130827|98161Q101|WYGPY|91|Worley Parsons Ltd Unsponsored|19.98
20130827|981811102|WOR|380|WORTHINGTON IND'S, INC|34.68
20130827|98212B103|WPX|9497|WPX ENERGY, INC COM STK|19.29
20130827|98235T107|WMGI|702|WRIGHT MEDICAL GROUP INC|24.27
20130827|98235T115|WMGIZ|18869|WRIGHT MEDICAL GRP, INC CONTIN|0.54
20130827|982569105|WUHN|1956|Wuhan General Group (China), I|0.06
20130827|98310W108|WYN|110|WYNDHAM WORLDWIDE CORP COM|61.12
20130827|98313R106|WYNMY|414|WYNN MACAU LIMITED UNSPONSORED|28.24
20130827|983134107|WYNN|3753|WYNN RESORTS LTD|142.94
20130827|98371P208|XCHC|4031|X-CHANGE CORPORATION (THE)|0.03
20130827|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130827|983919101|XLNX|1773|XILINX INC|44.28
20130827|983950700|XPLR|2233|XPLORE TECHNOLOGIES CORP (DE) |4.04
20130827|98411C100|XNPT|1938|XENOPORT, INC.|4.71
20130827|98417U104|XRGYF|20000|XINERGY LTD ORD SHS (CDA)|0.60
20130827|98418J207|XTOGD|48|XTREME OIL & GAS, INC. (NEW) C|0.30
20130827|98418R100|XYIGY|8357|XINYI GLASS HOLDINGS LIMITED U|18.52
20130827|98418U103|XNRG|95437|XUN ENERGY, INC. COMMON STOCK |.
20130827|98418W109|XUE|625|XUEDA EDUCATION GROUP ADS REPT|3.91
20130827|98419J107|XOMA|18381|XOMA LTD. COM STK (DELAWARE)|4.69
20130827|98419M100|XYL|218|XYLEM INC COM STK|24.58
20130827|98419U102|XBTC|168613|XHIBIT CORP. COMMON STOCK|1.58
20130827|98420C109|XUII|26174|XUMANII INTL HLDGS CORP COM ST|0.05
20130827|984245100|YPF|282|YPF SOCIEDAD ANONIMA ADS|16.91
20130827|984249607|YRCW|10076|YRC WORLDWIDE INC COMMON|18.58
20130827|98426T106|YY|500|YY INC|41.63
20130827|98433V102|YAHOY|26|Yahoo Japan Corp Unsponsored A|17.29
20130827|984332106|YHOO|1095|YAHOO INC|27.70
20130827|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.54
20130827|984846105|YZC|470|YANZHOU COAL MNG CO LTD ADS RE|9.17
20130827|985817105|YELP|103486|YELP INC CL A COM STK (DE)|51.26
20130827|98584B103|YGE|99929|YINGLI GREEN ENERGY HOLDING CO|4.36
20130827|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|31.16
20130827|98741R207|YOD|3227|YOU ON DEMAND HOLDINGS, INC.|1.62
20130827|98742U100|YOKU|271|YOUKU TUDOU INC.(CAYMAN ISLS) |24.12
20130827|98876R204|ZBB|1947|ZBB ENERGY CORPORATION|0.21
20130827|988858106|ZLC|120|ZALE CORPORATION|9.35
20130827|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|15.86
20130827|988869103|ZMRK|2632|ZALEMARK HLDG CO INC COM STK (|0.13
20130827|98887C105|ZLCS|10395|ZALICUS INC. COM STK|0.64
20130827|98919T100|ZAZA|4253|ZAZA ENERGY CORP COM|0.98
20130827|98921P104|ZMSPF|7875|Zecotek Photonics Inc Ordinary|0.59
20130827|98933Q108|ZLTQ|454|ZELTIQ AESTHETICS INC COM|7.89
20130827|98944W102|ZNTR|90100|ZENTRIC, INC.|.
20130827|98950P884|ZHNE|3311|ZHONE TECH INC COM STK (DE)|2.97
20130827|98954A107|Z|500|ZILLOW INC CLASS A|87.10
20130827|98954H102|ZIGGY|1316|ZIGGO NV UNSPONSORED ADR (NETH|20.20
20130827|989696109|ZN|30495|ZION OIL & GAS INC COM|2.04
20130827|989701131|ZIONZ|484|ZIONS BANCORPORATION WT EXP 11|3.55
20130827|989701834|ZBPRH|3668|ZIONS BANCORPORATION DEP SHS R|22.20
20130827|989701867|ZBPRF|819|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130827|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|21.29
20130827|98973P101|ZIOP|30216|ZIOPHARM ONCOLOGY, INC.|3.03
20130827|98974F300|ZPPB|2000|ZIPPY BAGS, INC. COMMON|.
20130827|98975W104|ZOLT|22166|ZOLTEK COMPANIES INC|14.63
20130827|98976E301|ZOOM|668|ZOOM TECHNOLOGIES INC NEW COM |0.30
20130827|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.69
20130827|98978E101|ZDEXF|596729|ZODIAC EXPL INC (CANADA)|0.10
20130827|98978L105|ZGNX|160|ZOGENIX INC COM|1.57
20130827|98978V103|ZTS|668|ZOETIS INC. CLASS A COM STK|29.80
20130827|989817101|ZUMZ|219|ZUMIEZ INC COM|26.34
20130827|98982X103|ZA|7112|ZUOAN FASHION LTD SPON ADR EAC|2.00
20130827|98986M103|ZYXI|4683|ZYNEX, INC. COMMON STOCK (NV) |0.29
20130827|98986T108|ZNGA|4097|ZYNGA INC CLASS A|2.90
20130828|D1668R123|DDAIF|390|DAIMLER AG|70.42
20130828|E8683R144|SANPRE|1137|SANTANDER FIN PFD S.A. UNIPERS|26.72
20130828|G02995101|ASI|1699|AMERICAN SAFETY INSURANCE HOLD|30.11
20130828|G0335L102|ANFI|822|AMIRA NATURE FOODS LTD ORD SHS|8.81
20130828|G0408V102|AON|108|AON PLC ORD SHS CL A NEW (UK) |66.26
20130828|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.10
20130828|G0450A204|ARHPRC|48|ARCH CAPITAL GROUP LTD. 6.75% |24.15
20130828|G05384105|AHL|481|ASPEN INSURANCE HOLDINGS LTD O|36.02
20130828|G05384139|AHLPRA|1393|ASPEN INSURANCE HLDGS LTD PERF|25.86
20130828|G05384147|AHLPRB|690|ASPEN INSURANCE HOLDINGS LIMIT|24.50
20130828|G0585R106|AGO|437|ASSURED GUARNATY LTD|20.04
20130828|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |9.96
20130828|G0692U109|AXS|644|AXIS CAPITAL HOLDINGS LTD|42.46
20130828|G0692U117|AXSPRD|654|AXIS CAPITAL HLDGS LTD PFD SR |19.73
20130828|G0692U307|AXSPRC|2866|AXIS CAPITAL HOLDINGS LIMITED |24.29
20130828|G10082140|EXXI|102|ENERGY XXI|27.01
20130828|G1082J100|BGSC|300|BGS ACQUISITION CORP ORD SHS (|7.50
20130828|G1151C101|ACN|300|ACCENTURE PLC CL-A ORDINARY SH|72.24
20130828|G16249107|BPY|29|BROOKFIELD PPTY PARTNERS L P U|19.39
20130828|G16962105|BG|255|BUNGE LIMITED|75.58
20130828|G20045202|CETV|37183|CENTRAL EUROPEAN MEDIA ENTRP-A|4.58
20130828|G21082105|CYD|2160|CHINA YUCHAI INTL LTD|19.37
20130828|G2110R114|IMOS|2441|CHIPMOS TECHNOLOGIES BERMUDA L|16.05
20130828|G21101103|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.85
20130828|G2113X100|CCCL|550|CHINA CERAMICS CO (F)|2.58
20130828|G21174100|CNIT|326|CHINA INFORMATION|3.40
20130828|G21490209|CISAA|150|CIS ACQUISITION LTD CLASS A SH|7.20
20130828|G22538105|COGO|248|COGO GROUP INC ORD SHS (CYM)|2.27
20130828|G2519Y108|BAP|1100|CREDICORP LTD (COMM $5.00 PAR)|122.12
20130828|G25343107|CZZ|492|COSAN LIMITED SHS A (BERMUDA) |13.34
20130828|G27010100|DHRM|1500|DEHAIER MEDICAL SYS LTD COM ST|1.94
20130828|G27823106|DLPH|318|DELPHI AUTOMOTIVE PLC|53.93
20130828|G29438101|EFUT|1023|E-FUTURE INFORMATION TECHNOLOG|3.20
20130828|G30397106|ENH|347|ENDURANCE SPECIALTY HOLDINGS L|50.39
20130828|G30397304|ENHPRB|901|ENDURANCE SPECIALTY HLDGS LTD |25.27
20130828|G3156P103|ASA|514|ASA GOLD AND PRECIOUS METALS L|14.65
20130828|G3157S106|ESV|480|ENSCO INTERNATIONAL PLC,LONDON|56.76
20130828|G32030127|CLWT|396|EURO TECH HOLDINGS CO LTD NEW |4.20
20130828|G3323L100|FN|101|FABRINET ORD SHS (CYM)|15.11
20130828|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|28.65
20130828|G3682E127|FRO|362063|FRONTLINE LTD|2.96
20130828|G3704F102|FFHL|726|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130828|G37585109|GLOG|900|GASLOG LTD COMMON SHS (BERMUDA|13.65
20130828|G3922B107|G|497|GENPACT LIMITED|19.10
20130828|G39320117|GAI|2440|GLOBAL-TECH ADVANCED INNOVATIO|7.32
20130828|G4388N106|HELE|281|HELEN OF TROY LTD-NEW-BERMUDA |40.27
20130828|G4412G101|HLF|5068|HERBALIFE LTD|62.54
20130828|G4481U106|HIHO|904|HIGHWAY HOLDINGS LTD|2.05
20130828|G45667105|HOLI|60|HOLLYSYS AUTOMATION TECHNOLOGI|13.46
20130828|G491BT108|IVZ|1489|INVESCO LTD (NEW)|30.32
20130828|G50871105|JAZZ|1597|JAZZ PHARMACEUTICALS PLC COM S|83.90
20130828|G5138L100|JST|5685|JINPAN INT'L LTD(COMMON)|7.20
20130828|G5299G106|VLCCF|2320|KNIGHTSBRIDGE TANKERS LTD|8.28
20130828|G54050102|LAZ|815|LAZARD LTD|33.87
20130828|G5480U104|LBTYA|51464|LIBERTY GLOBAL PLC SHS CL A|75.64
20130828|G5480U120|LBTYK|178|LIBERTY GLOBAL PLC SHS CL C (U|71.87
20130828|G5753U112|MHLD|927|MAIDEN HOLDINGS LTD COM STK (B|12.68
20130828|G5753U120|MHPRA|763|MAIDEN HOLDINGS, LTD. PREF SHS|25.32
20130828|G5784H106|MANU|57|MANCHESTER UTD PLC NEW|17.00
20130828|G5785G107|MNK|671|MALLINCKRODT PUB LTD CO SHS (I|42.64
20130828|G5876H105|MRVL|9315|MARVELL TECH GROUP LTD|11.65
20130828|G60754101|KORS|611|MICHAEL KORS HLDGS LTD ORD SHS|71.23
20130828|G6331P104|AOSL|644|ALPHA & OMEGA SEMICONDUCTOR LT|7.31
20130828|G65773106|NAT|13174|NORDIC AMERICAN TANKERS LTD SH|7.80
20130828|G6648D109|HLSS|3108|HOME LN SERVICING SOLUTIONS LT|23.01
20130828|G66721104|NCLH|350|NORWEGIAN CRUISE LINE HLDGS LT|31.21
20130828|G6769T115|ORXGF|7000|ORCA EXPLORATION GROUP INC SHS|1.98
20130828|G68603128|PREPRF|959|PARTNERRE LTD. REDEEMABLE PREF|20.79
20130828|G68603508|PREPRE|4078|PARTNERRE LTD. PFD SER E (BERM|25.00
20130828|G7114V102|PME|2000|PINGTAN MARINE ENTERPRISE LTD |1.45
20130828|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130828|G71218120|PLTWF|5000|PLASTEC TECHNOLOGIES, LTD. WAR|0.05
20130828|G7127P100|PTP|47|PLATINUM UNDERWRITERS HLDGS LT|57.75
20130828|G7185A102|PTGEF|32796|PORTAGE BIOTECH INC. ORDINARY |0.34
20130828|G72436127|PACQW|1118|PRIME ACQUISITION CORP|0.40
20130828|G72800108|PRTA|3902|PROTHENA CORP PLC SHS (IRL)|19.92
20130828|G7293H189|PUKPRA|4248|PRUDENTIAL PLC 6.50 EXCHG PERP|24.98
20130828|G7415M108|RCON|2131|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130828|G7496G103|RNR|727|RENAISSANCERE HOLDINGS LTD|86.68
20130828|G7498P119|RNRPRE|1103|RENAISSANCERE HOLDGINGS LTD 5.|20.37
20130828|G7498P309|RNRPRC|973|RENAISSANCERE HLDGS LTD 6.08% |23.39
20130828|G7665A101|RDC|68012|ROWAN COMPANIES INC (UK)|36.00
20130828|G7945E105|SDRL|7578|SEADRILL LIMITED (BERMUDA)|43.73
20130828|G7945M107|STX|4854|SEAGATE TECH PLC (IRL)|38.48
20130828|G80751103|SGOC|940|SGOCO TECHNOLOGY LTD ORD SHS (|3.34
20130828|G81276100|SIG|196|SIGNET JEWELERS LTD COM SHS|67.81
20130828|G86659102|TLOFF|2926|TALON METALS CORP (VIRGIN ISLA|0.26
20130828|G87210103|UTIW|1374|UTI WORLDWIDE INC|16.84
20130828|G8827U100|TPRE|100|THIRD PT REINSURANCE LTD COM S|13.26
20130828|G88685105|IDI|15000|TIGER MEDIA INC (CYM)|1.65
20130828|G8988C105|TWGP|416|TOWER GROUP INTL LTD COM STK (|14.92
20130828|G9103F106|TRIT|11822|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130828|G9108L124|TNPPRB|1182|TSAKOS ENERGY NAVIGATION LTD R|23.04
20130828|G9319H102|VR|276|VALIDUS HOLDINGS, LTD|34.64
20130828|G93205113|VTG|3070|VANTAGE DRILLING COMPANY ORD S|1.70
20130828|G93285107|VELT|297364|VELTI PLC, ST HELIER ORDINARY |0.36
20130828|G9456A100|GLNG|702|GOLAR LNG LTD (BERMUDA)|38.56
20130828|G9618E107|WTM|120|WHITE MOUNTAINS INSRN GRP,LTD |561.50
20130828|G96666105|WSH|78|WILLIS GROUP HOLDINGS PUBLIC L|41.35
20130828|G98290102|XL|1700|XL GROUP PLC ORDINARY SHS (IRE|30.13
20130828|H01531104|AWH|33|ALLIED WORLD ASSURANCE COMP HL|92.01
20130828|H27013103|WFT|11976|WEATHERFORD INT'L LTD (SWITZER|14.75
20130828|H2906T109|GRMN|552|GARMIN LTD COM STK (CH)|39.72
20130828|H50430232|LOGI|4415|LOGITECH INTERNATIONAL S.A .OR|7.52
20130828|H84989104|TEL|263|TE CONNECTIVITY LTD|48.69
20130828|H8817H100|RIG|9177|TRANSOCEAN LTD (SWITZERLAND)|45.78
20130828|L00849106|AGRO|2909|ADECOAGRO S A COM SHS (LUX)|6.49
20130828|L0175J104|ASPS|2578|ALTISOURCE PORTFOLIO SOLUTIONS|127.99
20130828|L5140P101|I|50|INTELSAT S A COM (LUX)|23.28
20130828|M0854Q105|ALLT|112|ALLOT COMMUNICATIONS LTD ORD S|12.04
20130828|M0861T118|ALVR|4670|ALVARION LTD ORDINARY SHARES|0.38
20130828|M15342104|AUDC|2265|AUDIOCODES LTD|6.21
20130828|M15629104|BCOM|100|B COMMUNICATIONS LTD|11.13
20130828|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|4.09
20130828|M20157117|BPHX|530|BLUEPHOENIX SOLUTIONS, LTD|4.17
20130828|M20791105|CAMT|8764|CAMTEK LTD.|1.68
20130828|M2196U109|CEL|137|CELLCOM ISRAEL LTD ORD SHS (IS|10.31
20130828|M2239P109|ADHD|660|ALCOBRA LTD ORD SHS (ISR)|12.89
20130828|M22465104|CHKP|321|CHECK POINT SOFTWR TECHNLS LTD|55.48
20130828|M23798107|CIMT|3489|CIMATRON LTD ORD SHS|7.09
20130828|M3760D101|ESLT|658|ELBIT SYSTEMS LTD|43.46
20130828|M37605108|EMITF|51|ELBIT IMAGING LTD. ORD SHS|1.03
20130828|M40184109|ELTK|4325|ELTEK LTD|1.29
20130828|M51363113|MLNX|299|MELLANOX TECHNOLOGIES, LTD ORD|38.10
20130828|M51474118|GILT|12646|GILAT SATELLITE NETWORKS LTD N|4.60
20130828|M52020100|GIVN|530|GIVEN IMAGING LTD|17.29
20130828|M56595107|IGLD|906|INTERNET GOLD-GOLDEN LINES LTD|5.14
20130828|M6786D104|MAGS|473|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20130828|M6787E101|CALL|70|MAGICJACK VOCALTEC LTD ORD SHS|14.45
20130828|M70240102|MNDO|4511|MIND C.T.I. LTD|1.71
20130828|M7516K103|NVMI|1129|NOVA MEASURING INSTRUMENTS LTD|8.71
20130828|M7524R116|OBAS|6|OPTIBASE LTD SHS NEW NIS 0.13 |5.78
20130828|M81863116|RADA|9|RADA ELECTRONICS INDUSTRIES LT|1.40
20130828|M81865111|RDCM|5267|RADCOM LTD ORD SHS|5.50
20130828|M81873107|RDWR|554|RADWARE LTD|14.55
20130828|M8215Q110|RITT|64|RIT TECHNOLOGIES LTD COM STK (|3.02
20130828|M82183126|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS N|3.18
20130828|M87095101|SPCBF|56290|SUPERCOM, LTD. ORDINARY SHARES|5.50
20130828|M8740S227|TATT|397|TAT TECHNOLOGIES LTD-ORD|6.94
20130828|M87915274|TSEM|6057|TOWER SEMICONDUCTOR LTD ORD SH|4.21
20130828|M9068E105|SODA|10060|SODASTREAM INTERNATIONAL LTD|63.34
20130828|M97540138|VRYAF|5945|VIRYANET LIMITED NEW|1.10
20130828|N00927306|AEV|244|AEGON NV PERPETUAL CAP SEC (NE|24.44
20130828|N00927348|AEF|11024|AEGON NV PERPETUAL CAP SECURIT|25.28
20130828|N07045102|ASMI|515|ASM INTERNATL N.V|31.87
20130828|N22717107|CLB|1753|CORE LABS N.V.|150.55
20130828|N63218106|NLSN|2216|NIELSEN HOLDINGS B V COM STK (|33.76
20130828|N72482107|QGEN|15525|QIAGEN NV|20.50
20130828|N7716A151|SPNS|2443|SAPIENS INTL CORP NV NEW|5.51
20130828|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|130.00
20130828|P3311R192|CRESW|9926|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130828|P8744Y102|STNR|274|STEINER LEISURE LTD|56.78
20130828|Q9235V101|TROX|1160|TRONOX LTD ORD SHS CL A (AUS) |21.65
20130828|V7780T103|RCL|60110|ROYAL CARIBBEAN CRUISES LTD|36.69
20130828|Y0486S104|AVGO|1720|AVAGO TECH LTD ORD SHS (SG)|36.55
20130828|Y0553W103|BALT|932|BALTIC TRADING LIMITED COMMON |4.74
20130828|Y11082107|CPLP|1811|CAPITAL PRODUCT PARTNERS L P (|8.92
20130828|Y1771G110|CMREPRB|657|COSTAMARE INC PER PFD STK SER |24.10
20130828|Y2066G104|DSX|5972|DIANA SHIPPING INC.|11.00
20130828|Y2109Q101|DRYS|2953|DRYSHIPS INC.|2.44
20130828|Y2187A119|EGLE|209|EAGLE BULK SHIPPING INC COM ST|3.93
20130828|Y23592200|ESEA|28904|Euroseas Ltd. New Common Share|1.24
20130828|Y26496201|FREE|196906|FREESEAS INC COM (MHL)|0.18
20130828|Y2685T107|GNK|234508|GENCO SHIPPING & TRADING LTD|3.00
20130828|Y27265209|GLBS|1500|GLOBUS MARITIME LIMITED COM ST|2.27
20130828|Y62159101|NNA|1575|NAVIOS MARITIME ACQUISITION CO|3.78
20130828|Y62196103|NM|50|NAVIOS MARITIME HOLDINGS INC (|6.38
20130828|Y62267102|NMM|2824|NAVIOS MARITIME PARTNERS L.P. |14.15
20130828|Y64354205|ORIG|601|OCEAN RIG UDW INC|17.43
20130828|Y73760129|SHIP|4167|SEANERGY MARITIME|1.54
20130828|Y7388L103|SB|20683|SAFE BULKERS INC COM STK (MH) |6.84
20130828|Y7388L111|SBPRB|2618|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130828|Y7542C106|STNG|6591|SCORPIO TANKERS INC COM|9.42
20130828|Y7545W109|SDLP|1850|SEADRILL PARTNERS LLC COM UNIT|29.10
20130828|Y75638109|SSW|770|SEASPAN CORPORATION COM SHS (M|21.02
20130828|Y75638125|SSWPRC|172|SEASPAN CORP 9.50% SER C RED P|26.64
20130828|Y75638208|SSWPRD|170|SEASPAN CORP CUMULATIVE REDEEM|25.28
20130828|Y8162K121|SBLK|818|STAR BULK CARRIERS CORP COM ST|7.97
20130828|Y8564M105|TGP|364|TEEKAY LNG PARTNERS L.P. COM U|41.94
20130828|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|32.14
20130828|Y8565J127|TOOPRA|566|TEEKAY OFFSHORE PARTNERS L P 7|24.40
20130828|Y8565N102|TNK|649|TEEKAY TANKERS LTD CLASS A|2.68
20130828|000375204|ABB|36|ABB LTD ADS ( 1 REG SHS)|22.03
20130828|000380105|ABCZY|1096|ABCAM PLC UNSPON ADR (UK)|6.88
20130828|00081T108|ACCO|1374|ACCO BRANDS CORPORATION|6.52
20130828|000868109|ACNB|897|ACNB CORP|17.48
20130828|001031103|AEPI|43|AEP INDUSTRIES INC|77.66
20130828|001055300|AFSD|9222|AFLAC INC 5.50 SUB DEB DUE 9/1|22.79
20130828|001204106|GAS|3624|AGL RESOURCES INC (HOLDING CO)|44.75
20130828|001228204|MITTPRA|677|AG MTG INVT TR INC8.25% PFD SE|23.70
20130828|001228303|MITTPRB|2913|AG MORTGAGE INVESTMENT TRUST, |23.06
20130828|00130H105|AES|2386|THE AES CORPORATION|12.73
20130828|001317205|AAGIY|3005|AIA GROUP LTD SPONSORED ADR HO|17.38
20130828|001547108|AKS|6031|AK STEEL HOLDING CORP|3.54
20130828|00162Q718|IDOG|14545|ALPS ETF TR INTL SECTOR DIVID |26.50
20130828|00162Q726|BFOR|36170|ALPS ETF TR BARRONS 400 ETF|25.83
20130828|00162Q734|HVPW|5296|ALPS US EQTY HIGH VOLATILITY P|25.42
20130828|00162Q791|SPXH|1060|VELOCITYSHARES VOLATILITY HEDG|25.77
20130828|00162Q858|SDOG|29362|ALPS SECTOR DIVIDEND DOGS ETF |31.43
20130828|00162Q866|AMLP|259162|ALPS ETF TR ALERIAN MLP ETF|17.41
20130828|001627108|ALJJ|127|ALJ Regional Holdings, Inc. Co|0.84
20130828|00163U106|AMAG|1082|AMAG PHARMACEUTICALS INC COM S|23.01
20130828|001642107|ACFL|107|AMC FINANCIAL HLDGS INC|4.50
20130828|001754100|AMPD|2000|AMP HLDG INC COM STK (NV)|0.30
20130828|001765106|AAMRQ|77985|AMR CORP|3.11
20130828|00202F102|AMKBY|1064|A.P. MOELLER-MAERSK A/S UNSPON|17.45
20130828|00206R102|T|2890|AT&T INC. COM|33.69
20130828|00207R101|ATMI|98|A T M I INC|24.26
20130828|00208D408|AETUF|2459|ARC RESOURCES LTD. ORDINARY SH|23.86
20130828|00208J108|ATPAQ|2900|ATP OIL & GAS CORPORATION|0.05
20130828|00211Y209|ABIO|8890|ARCA BIOPHARMA INC (US)|1.31
20130828|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|31.74
20130828|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|74.71
20130828|002255107|AUO|2329|AU OPTRONICS CP ADS (10 COM)|3.70
20130828|002422301|AVTC|851|AVT INC COMMON STOCK|1.90
20130828|002444107|AVX|213|AVX CORP|12.82
20130828|00246U107|AWGI|105361|AWG INTERNATIONAL WATER CORP (|0.08
20130828|00246W103|AXTI|177|AXT INC|2.29
20130828|002535300|AAN|186|AARON'S INC COM STK|27.97
20130828|002555209|ABCFF|932|ABACUS MINING & EXPLORATION CO|0.09
20130828|002567105|ABAX|75|ABAXIS INC|40.62
20130828|002824100|ABT|7993|ABBOTT LABS;COM NPV|34.01
20130828|00287Y109|ABBV|1499|ABBVIE INC COM STK (DE)|42.63
20130828|002896207|ANF|1443|ABERCROMBIE & FITCH CO CL-A|35.98
20130828|003009107|FAX|10527|ABERDEEN ASIA-PACIFIC INCOME F|6.01
20130828|00301L109|ISL|32|ABERDEEN ISRAEL FUND INC (THE)|14.60
20130828|00301T102|ETF|542|ABERDEEN EMERGING MKTS SMALLER|18.70
20130828|00301W105|CH|4580|ABERDEEN CHILE FUND INC|13.98
20130828|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.47
20130828|003069101|AABVF|1497|ABERDEEN INTERNATIONAL INC|0.17
20130828|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|9.62
20130828|003881307|ACTG|1962|ACACIA RESEARCH CORP AR ACIACI|21.45
20130828|004225108|ACAD|3300|ACADIA PHARMACEUTICALS INC|19.94
20130828|004239109|AKR|988|ACADIA REALTY TRUST|23.99
20130828|00430H102|AXDX|252|ACCELERATE DIAGNOSTICS INC STK|10.05
20130828|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|1.00
20130828|00431M308|ACCP|359|Access Pharmaceuticals, Inc. N|0.35
20130828|00434L109|ACMP|1487|ACCESS MIDSTREAM PARTNERS LP U|45.90
20130828|00435F200|ACRFY|1354|Accor S A Unsponsored ADR (Fra|7.71
20130828|004397105|ARAY|4764|ACCURAY INCORPORATED COM STK|6.10
20130828|00448Q201|ACHN|68287|ACHILLION PHARMACEUTICALS, INC|6.42
20130828|004498101|ACIW|3987|ACI WORLDWIDE INC COM STK (DE)|48.77
20130828|004816104|ACU|4900|ACME UNITED CORPORATION|13.89
20130828|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|33.48
20130828|004848107|ACFN|463|ACORN ENERGY INC COM STK|5.90
20130828|004854105|ATV|1528|ACORN INTERNATIONAL, INC. ADS |2.16
20130828|005051206|AHFDD|1|ACTIVE HEALTH FOODS, INC. NEW |0.02
20130828|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.63
20130828|00507K103|ACT|680|ACTAVIS INC COM STK (NV)|131.43
20130828|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|4.30
20130828|00509L703|ACUR|3973|Acura Pharmaceuticals, Inc. Ne|1.50
20130828|006212104|ADX|2289|ADAMS EXPRESS CO|11.96
20130828|006351308|AE|67|ADAMS RES & ENERGY NEW|64.60
20130828|00687A107|ADDYY|84|ADIDAS AG SPONSORED ADR (GERMA|54.99
20130828|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.59
20130828|00709P108|PVD|47418|ADMIN FONDOS PENSIONS ADS(RP15|89.47
20130828|007192107|AMIGY|9|ADMIRAL GROUP PLC, CARDIFF UNS|20.14
20130828|00724F101|ADBE|10000|ADOBE SYS INC (DE)|45.50
20130828|00738A106|ADTN|687|ADTRAN INC|24.21
20130828|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|81.53
20130828|00752H102|ABAT|2500|ADVANCED BATTERY TECHNOLOGIES |0.23
20130828|00754E107|API|865|ADVANCED PHOTONIX INC CL-A|0.64
20130828|00756M404|ASX|939|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20130828|00758C107|AENG|7620|ADVANCED ENGINE TECHNOLGS INC |.
20130828|00760J108|AEHR|1600|AEHR TEST SYSTEMS|1.68
20130828|00762U200|ATE|582|ADVANTEST CORPORATION NEW ADS |11.91
20130828|00762W107|ABCO|574|THE ADVISORY BOARD CO|57.36
20130828|007624208|ADXS|58837|ADVAXIS, INC. COMMON STOCK|2.80
20130828|00765E104|LCM|525|ADVENT/CLAYMORE ENHANCED GROWT|9.63
20130828|00766T100|ACM|2141|AECOM TECHNOLOGY CORP|29.79
20130828|00767E102|AEGR|4274|AEGERION PHARMACEUTICALS INC|87.01
20130828|00768Y206|AADR|755|ADVISORSHARES TR WCM/BNY MELLO|33.03
20130828|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.67
20130828|00768Y503|HYLD|128917|ADVISORSHARES TRUST PERITUS HI|50.93
20130828|00768Y727|MINC|2669|ADVISORSHARES TR NEWFLEET MULT|49.04
20130828|00768Y735|DBIZ|5983|ADVISORSHARES TR PRING TURNER |26.24
20130828|00768Y768|VEGA|2953|ADVISORSHARES TR STAR GLOBAL B|23.81
20130828|00768Y776|GIVE|431|ADVISORSHARES TR ADVISORSHARES|55.99
20130828|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|26.08
20130828|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|27.92
20130828|00768Y883|HDGE|113234|ADVISORSHARES TRUST RANGER EQU|15.30
20130828|007924103|AEG|2761|AEGON NV -ORD-|7.12
20130828|007924301|AEH|2351|AEGON N.V. PERP.CAP SECS|23.42
20130828|007924400|AED|1828|AEGON NV PERP CAP SECURITIES (|23.91
20130828|007924509|AEB|747|AEGON NV PERP CAP SECS FLTG RA|20.16
20130828|007975303|AEZS|1200|AETERNA ZENTARIS INC COM STK N|1.42
20130828|00808P207|AESAY|919|AES Tiete SA|7.84
20130828|008252868|AFM|6307|AFFILIATED MANAGERS GROUP INC |25.20
20130828|008252876|MGR|271|AFFILIATED MANAGERS GROUP INC |23.38
20130828|00826A109|AFFY|200|AFFYMAX INC COM|1.85
20130828|00826T108|AFFX|1724|AFFYMETRIX INC|5.47
20130828|008272106|AFFM|1656|AFFIRMATIVE INS HLDGS INC|2.56
20130828|00829Q101|AOIFF|933|AFRICA OIL CORP ORD SHS (CANAD|6.44
20130828|00844W208|AGESY|62|AGEAS SPONSORED ADR (BELGIUM) |40.92
20130828|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.37
20130828|00846U101|A|59|AGILENT TECHNOLOGIES, INC|46.97
20130828|00847G705|AGEN|4326|AGENUS INC COM|3.65
20130828|00847X104|AGIO|1000|AGIOS PHARMACEUTICALS INC COM |22.65
20130828|008474108|AEM|112255|AGNICO EAGLE MINES LTD|31.17
20130828|008492100|ADC|119|AGREE REALTY CORP|27.21
20130828|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.16
20130828|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|84.98
20130828|008916108|AGU|176|AGRIUM INC.|88.04
20130828|00910M100|AIRYY|10000|AIR CHINA LTD SPON ADR (CHINA)|13.28
20130828|00912X302|AL|381|AIR LEASE CORP CL A|26.32
20130828|009126202|AIQUY|25|AIR LIQUIDE ADR|27.59
20130828|009128307|AIRM|833|AIR METHODS CORP|40.73
20130828|009158106|APD|1651|AIR PROD&CHEM INC|101.86
20130828|00922R105|ATSG|1206|AIR TRANSPORT SERVICES GROUP I|6.47
20130828|009411109|AMCN|1582|AIRMEDIA GROUP INC SPONSORED A|1.79
20130828|009606104|AIXG|154|AIXTRON SEAMERICAN DEP SHRS|16.17
20130828|009707100|AJINY|972|AJINOMOTO INC ADR|13.46
20130828|010198208|ELUXY|1116|AKTIEB. ELECTROLUX B ADR SPNSD|55.01
20130828|010392207|APRDN|100|ALABAMA PWR CO 4.2% PFD|95.91
20130828|010392561|ALPPRP|504|ALABAMA POWER CO 5.30% CL A PF|25.42
20130828|010392595|ALPPRN|1391|ALABAMA PWR 5.20% CL-A PRF|25.03
20130828|010392611|ALPPRO|253|ALABAMA PWR 5.83% CL-A PRF|25.26
20130828|011311107|ALG|117|ALAMO GROUP|44.29
20130828|011527108|AGI|323|ALAMOS GOLD INC|16.45
20130828|011706108|AKGC|8|ALASKA GOLD CORP COM STK (NV) |.
20130828|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC |3.00
20130828|012423109|AMRI|61|ALBANY MOLECULAR RESEARCH INC |10.80
20130828|012653101|ALB|1120|ALBEMARLE CORP|62.59
20130828|013817101|AA|300|ALCOA INC|7.91
20130828|01434T100|AXX|13330|ALDERON IRON ORE CORP. ORDINAR|1.25
20130828|01449J105|ALR|329|ALERE INC COM|31.53
20130828|014491104|ALEX|111|ALEXANDER & BALDWIN, INC COM|37.07
20130828|014752109|ALX|48|ALEXANDERS INC|276.45
20130828|015271703|AREPRE|943|ALEXANDRIA REAL ESTATE EQUITIE|23.19
20130828|015351109|ALXN|235|ALEXION PHARMACEUTICALS INC|105.67
20130828|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |22.52
20130828|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|6.41
20130828|016255101|ALGN|23|ALIGN TECHNOLOGY INC|43.62
20130828|016259103|ALIM|634|ALIMERA SCIENCES INC COM STK (|4.03
20130828|01643A108|WTER|28726|THE ALKALINE WTR COMP INC NEW |0.57
20130828|01644F106|AAPT|18940|ALL AMERICAN PET COMPANY, INC.|.
20130828|01663A103|HYII|8963333|ALL GRADE MINING, INC. COMMON |.
20130828|017175100|Y|871|ALLEGHANY CORP|390.02
20130828|01748X102|ALGT|464|ALLEGIANT TRAVEL COMPANY COM|94.53
20130828|018522300|ALE|91|ALLETE INC NEW|47.29
20130828|018546101|AKP|1703|ALLIANCE CALIFORNIA INCOME FD |11.93
20130828|018581108|ADS|189|ALLIANCE DATA SYSTEMS CORP|196.22
20130828|018606301|AIQ|2090|ALLIANCE HEALTHCARE SVCS INC N|23.87
20130828|01864U106|AFB|3410|ALLIANCEBERNSTEIN NATIONAL MUN|12.33
20130828|018680306|AFOP|1471|ALLIANCE FIBER OPTIC PROD INC |34.80
20130828|018714105|AYN|1259|ALLIANCE NEW YORK INCOME FD|11.57
20130828|01877R108|ARLP|75|ALLIANCE RESOURCES PART L.P.|78.23
20130828|018772103|AOI|4932|ALLIANCE ONE INTERNATION, INC.|2.85
20130828|01879R106|AWF|2568|ALLIANCEBERNSTEIN GLOBAL HIGH |13.98
20130828|018802108|LNT|756|ALLIANT ENERGY CORPORATION|50.19
20130828|018805101|AZSEY|3567|ALLIANZ SE SPONSORED ADR REPST|14.85
20130828|01881G106|AB|4397|ALLIANCEBERNSTEIN HOLDING L.P.|19.29
20130828|01882X108|NAI|1524|ALLIANZGI INTL & PREM STRATEGY|9.70
20130828|018825109|NCZ|35472|ALLIANZGI CONV & INC FND II CO|8.53
20130828|018828103|NCV|529|ALLIANZGI CONV & INC FND COM S|9.12
20130828|01883A107|NFJ|3232|ALLIANZGI NFJ DIVID INT & PREM|17.20
20130828|01890A108|ALLB|57|ALLIANCE BANCORP INC PA|14.64
20130828|01903Q207|AFC|1084|ALLIED CAPITAL CORPORATION NEW|23.48
20130828|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.52
20130828|019330109|AMOT|483|ALLIED MOTION TECHNOLOGIES INC|8.51
20130828|019344100|ANV|14428|ALLIED NEVADA GOLD CORP|5.00
20130828|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130828|01973R101|ALSN|868|ALLISON TRANSMISSION HLDGS INC|22.33
20130828|01988P108|MDRX|151|ALLSCRIPTS HEALTHCARE SOLUTION|15.19
20130828|020002101|ALL|5076|ALLSTATE CORP (THE)|47.82
20130828|020002309|ALLPRB|22254|ALLSTATE CORP SUB DEB FIXED TO|23.73
20130828|020002408|ALLPRA|8961|ALLSTATE CORP DEP SHS REPSTG 1|24.00
20130828|02005N308|ALLYPRB|513|ALLY FINL INC|26.55
20130828|020283107|AAU|701|ALMADEN MINERALS LTD|1.76
20130828|02043Q107|ALNY|1215|ALYNLAM PHARMACEUTICALS INC|51.21
20130828|02052T109|ALDW|491|ALON USA PARTNERS LP UNIT LTD |15.46
20130828|02071M101|ALBKY|11144|ALPHA BANK AE SPONS ADR|0.19
20130828|02083A103|AWP|2658|ALPHINE GLOBAL PREMIER PROPERT|6.75
20130828|021060108|AOD|3532|ALPINE TOTAL DYNAMIC DIV FD CO|3.89
20130828|021090204|APELY|30|ALPS ELECTRIC LTD ADR|14.86
20130828|02151P107|APSA|100|ALTO PALERMO SA ADS|18.04
20130828|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|320.00
20130828|02208R106|AIMC|292|ALTRA HOLDINGS, INC COM|24.70
20130828|02209S103|MO|1194|ALTRIA GROUP,INC.|33.99
20130828|022276109|ACH|2049|ALUIMINUM CORP OF CHINA ADR (2|8.14
20130828|02260T107|ALYE|550|ALY ENERGY SVC INC COM STK (DE|0.42
20130828|02263T104|AMADY|698|AMADEUS IT HLDGS SA UNSPONSORE|32.60
20130828|02287P104|ANSU|19900|AMANASU TECHNOLOGIES CORP|0.32
20130828|02300U106|AMBS|241739|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20130828|02301P106|AMAR|68525|AMARILLO BIOSCIENCES|0.02
20130828|023135106|AMZN|414|AMAZON COM INC;COM USD0.01|280.93
20130828|023139884|AMBC|596|AMBAC FINL GROUP INC NEW COM S|22.83
20130828|02314G101|AMZZ|13757|AMAZONICA CORP COM STK|0.75
20130828|023177108|EPAX|1469|AMBASSADORS GROUP INC (DEL)|3.50
20130828|02318X100|AMBI|180|AMBIT BIOSCIENCES CORP COM STK|13.96
20130828|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130828|02341R302|AMCRY|585|AMCOR LTD ADR|37.87
20130828|023436108|AMED|43|AMEDISYS INC|16.43
20130828|023608102|AEE|1369|AMEREN CORP|33.53
20130828|02361D852|AILLL|4|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20130828|02364W105|AMX|3303|AMERICA MOVIL, S.A.B. DE C.V. |19.58
20130828|023850100|APP|47471|AMERICAN APPAREL INC COM|1.55
20130828|024013104|AAT|405|AMERICAN ASSETS TR INC COM STK|29.93
20130828|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |29.00
20130828|02503X105|AGNC|426|AMERICAN CAPITAL AGENCY CORP C|22.95
20130828|02503X204|AGNCP|91|AMERICAN CAPITAL AGENCY CORP. |25.12
20130828|02504A104|MTGE|217|AMERICAN CAP MTG INVT CORP COM|20.19
20130828|02513P100|ACMC|403|AMERICAN CHURCH MTG CO|4.10
20130828|025221102|ACYD|14126|AMERICAN COMMUNITY DEVELOPMENT|.
20130828|02527R100|AMCU|521|AMERICAN COPPER CORP. COMMON S|0.60
20130828|025308107|MLYCF|1400|AMERICAN CUMO MINING CORP. ORD|0.13
20130828|025398108|ADGE|1600|AMERICAN DG ENERGY INC COM|1.64
20130828|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|14.61
20130828|025537101|AEP|4248|AMERICAN ELECTRIC POWER INC|42.77
20130828|025932104|AFG|219|AMERICAN FINL GP (HOLD CO)|51.85
20130828|025932302|AFQ|517|AMERICAN FINANCIAL GROUP INC 7|25.90
20130828|025932500|AFA|4026|AMERICAN FINANCIAL GRP, INC 5.|22.24
20130828|02640K107|AGIN|100|AMERICAN GRAPHITE TECHNOLOGIES|0.35
20130828|02665T306|AMH|100|AMERICAN HOMES 4 RENT|15.93
20130828|026760405|AMIC|1100|AMERICAN INDEPENDENCE CORP|8.22
20130828|026874156|AIGWS|146|AMERICAN INTL GROUP INC WTS|18.58
20130828|027284108|ALGI|250|AMERICAN LOCKER GROUP INC|1.95
20130828|027297100|ALN|850|AMERICAN LORAIN CORPORATION CO|0.81
20130828|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|21.55
20130828|027649102|XAA|2231|AMERICAN MUNI INCM PTFL INC|13.65
20130828|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|105.72
20130828|028740108|APFC|41|AMERICAN PACIFIC CORP|47.51
20130828|02906V102|APGI|1936|AMERICAN POWER GROUP CORP. COM|0.69
20130828|02913V103|APEI|111|AMERICAN PUB ED INC COM STK (D|38.44
20130828|02916P103|ARII|6129|AMERICAN RAILCAR INDUSTRIES IN|35.11
20130828|02917T104|ARCP|5436|AMERICAN RLTY CAP PPTYS INC|13.46
20130828|02927E303|ARPI|44|AMERICAN RESIDENTIAL PPTYS INC|16.98
20130828|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|57.27
20130828|029570108|SLA|8284|AMERICAN SELECT PTFL INC|9.46
20130828|02970Q203|AQQ|99|AMERICAN SPECTRUM REALTY INC|2.10
20130828|02971T107|ASEN|40|AMERICAN STANDARD ENERGY CORP.|0.25
20130828|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG |54.74
20130828|03009T101|CSP|4109|AMER STRATEGIC INCM PTFL-III|6.74
20130828|030098107|ASP|842|AMERN STRATEGIC INCOME PORTFOL|9.44
20130828|030420103|AWK|259|AMERICAN WATER WORKS COMPANY I|41.59
20130828|030506109|AMWD|10|AMERICAN WOODMARK CORP|36.46
20130828|03062T105|CRMT|10|AMERICA'S CAR-MART INC|40.73
20130828|03073E105|ABC|168|AMERISOURCEBERGEN CORP|56.87
20130828|03074B100|ASRVP|2663|AMERISERV FINANCIAL INC CAP TR|26.13
20130828|03076K108|ABCB|84|AMERIS BANCORP|19.25
20130828|03077G106|AMEL|316120|AMERILITHIUM CORP COM STK (NV)|.
20130828|030975106|APU|2466|AMERIGAS PRTNRS LP UTS(RP COMM|42.93
20130828|031100100|AME|46|AMETEK INC NEW|43.27
20130828|031162100|AMGN|4100|AMGEN INC|108.94
20130828|03152W109|FOLD|40|AMICUS THERAPEUTICS INC COM ST|2.64
20130828|03209T109|AMPE|39436|AMPIO PHARMACEUTICALS INC COM |6.99
20130828|032159105|AXR|100|AMREP CORP|9.98
20130828|03216B208|AMRE|596|AMREIT INC NEW COM STK|17.00
20130828|032332504|ASYS|100|AMTECH SYSTEMS INC|6.19
20130828|032359309|AFSI|2792|AMTRUST FINANCIAL SERVICES, IN|36.43
20130828|032359408|AFSIPRA|2707|AMTRUST FINL SVCS INC PFD SER |22.55
20130828|03236M101|AMRS|7464|AMYRIS INC, COM STK|2.62
20130828|032420101|ANAC|40|ANACOR PHARMACEUTICALS INC COM|9.92
20130828|032511107|APC|86124|ANADARKO PETROLEUM CORP|90.88
20130828|032654105|ADI|606|ANALOG DEVICES INC|46.16
20130828|032657207|ALOG|253|ANALOGIC CORP (NEW)|73.39
20130828|032681207|ANLY|76|ANALYSTS INTL CORP COM STK (MN|4.09
20130828|032797102|AVXL|5460|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130828|032838104|ANCB|274|ANCHOR BANCORP WA COM|15.51
20130828|032839102|ABCWQ|1000|ANCHOR BANCORP WISC INC|0.02
20130828|034197103|AGCZ|18900|ANDES GOLD CORP. COMMON STOCK |.
20130828|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.28
20130828|03475V101|ANGO|438|ANGIODYNAMICS INC|10.99
20130828|034754101|ANGI|7343|ANGIES LIST INC COM STK (DE)|19.95
20130828|03486T103|AGPPY|11183|ANGLO AMERICAN PLATINUM LTD UN|6.69
20130828|03512Q206|AUPRA|727|ANGLOGOLD ASHANTI HLDGS FIN PL|17.08
20130828|035128206|AU|271|ANGLOGOLD ASHANTI LIMITEDADS (|14.02
20130828|035623107|ANN|307926|ANN INC|33.40
20130828|035710409|NLY|35582|ANNALY CAPITAL MANAGEMENT, INC|11.54
20130828|035710508|NLYPRA|1211|ANNALY CAPITAL MGMT INC PFD SE|25.10
20130828|035710805|NLYPRD|111|ANNALY CAPITAL MANAGEMENT INC |23.50
20130828|03600T104|BNNY|1009|ANNIES INC COMMON STOCK (DE)|43.45
20130828|03662P107|ANPDY|400|Anta Sports Products Limited U|31.04
20130828|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|27.49
20130828|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |128.93
20130828|037347101|ANH|5960|ANWORTH MRTG ASSET CORP|4.46
20130828|037347200|ANHPRA|502|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20130828|03740A106|AXN|123|AOXING PHARMACEUTICAL CO INC|0.22
20130828|037411105|APA|3927|APACHE CORP|78.57
20130828|03748R101|AIV|41437|APARTMENT INVST & MGMT CO|28.09
20130828|03748R770|AIVPRZ|527|APARTMENT INVT & MGMT CO 7.00 |25.02
20130828|037598109|APOG|869|APOGEE ENTERPRISES INC|28.14
20130828|037604105|APOL|4|APOLLO GROUP INC CL A|18.60
20130828|03761U106|AINV|518|APOLLO INVT CORP|7.89
20130828|03761U304|AIB|1121|APOLLO INVT CORP 6.625% SR NT |22.59
20130828|037612306|APO|4641|APOLLO GLOBAL MGMT LLC CL A RP|25.47
20130828|03763V102|AMTG|1270|APOLLO RESIDENTIAL MTG INC COM|15.34
20130828|03763V201|AMTGPRA|2482|APOLLO RESIDENTIAL MTG INC PFD|23.30
20130828|037636107|AFT|596|APOLLO SR FLOATING RATE FD INC|18.41
20130828|037833100|AAPL|401|APPLE INC;COM NPV|488.12
20130828|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.66
20130828|03815U102|APDN|5050|APPLIED DNA SCIENCES INC|0.14
20130828|03822W406|AMCC|2560|APPLIED MICRO CIRCUITS CORPORA|10.69
20130828|038222105|AMAT|2593|APPLIED MATERIALS INC|15.05
20130828|03823M100|AMNL|7748|APPLIED MINERALS INC COM STK (|0.97
20130828|03824B103|APNT|382075|Applied Nanotech Holdings, Inc|0.05
20130828|03834A103|AREX|400|APPROACH RES INC COM STK (DE) |23.86
20130828|03836W103|WTR|549|AQUA AMERICA, INC.|31.41
20130828|03841G101|AQARF|46787|Aquila Resources Inc Ordinary |0.10
20130828|038505301|ARDM|4920|ARADIGM CORPORATION|0.20
20130828|03875Q108|ARB|258|ARBITRON INC (NEW)|46.42
20130828|038923603|ABRPRA|794|ARBOR REALTY TRUST PREFERRED S|24.00
20130828|038923702|ABRPRB|252|ARBOR REALTY TRUST CUMULATIVE |23.01
20130828|03923E107|ARCAY|59|ARCADIS N.V. NY REG SHS|25.48
20130828|03938L104|MT|5957|ARCELORMITTAL NY REGISTRY SHS |13.01
20130828|039380100|ACI|216870|ARCH COAL, INC.|4.62
20130828|03939W109|ARTH|24266|ARCH THERAPEUTICS INC|0.37
20130828|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|14.00
20130828|039670104|ACAT|30|ARCTIC CAT INC|54.32
20130828|039762109|ARDNA|118|ARDEN GROUP INC CL-A|131.58
20130828|040047102|ARNA|1249|ARENA PHARMACEUTICALS, INC.|6.80
20130828|04010E109|AGX|532|ARGAN INC|17.09
20130828|04010L103|ARCC|1471|ARES CAPITAL CORP|17.63
20130828|04010L202|ARY|948|ARES CAPITAL CORPORATION 7.75%|25.14
20130828|04010L509|ARN|104|ARES CAP CORP 7.00% SR NT (MD)|25.76
20130828|04010L608|ARU|2909|ARES CAP CORP 5.875% SR NOTE|24.50
20130828|04013V108|ACRE|1638|ARES COML REAL ESTATE CORP COM|12.19
20130828|040130205|AGIIL|546|ARGO GROUP US INC GTD SR NT 6.|22.78
20130828|040443103|ASCC|5688|ARISTOCRAT GROUP CORP COM|0.32
20130828|040790107|ABFS|288|ARKANSAS BEST CORP (DEL)|26.32
20130828|041232109|ARKAY|1496|ARKEMA SPONSORED ADR (FRANCE) |103.48
20130828|042068106|ARMH|1100|ARM HOLDINGS PLC ADS|40.04
20130828|04208T108|AHH|332|ARMADA HOFFLER PROPERTIES, INC|9.78
20130828|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.51
20130828|042234104|AISCF|75|ARMISTICE RESOURCE CORP COM SH|0.04
20130828|042315309|ARRPRA|1721|ARMOUR RESIDENTIAL REIT INC PR|22.12
20130828|042315408|ARRPRB|211|ARMOUR RESIDENTIAL REIT, INC. |21.17
20130828|04247X102|AWI|2143|ARMSTRONG WORLD INDUSTRIES INC|48.03
20130828|042682203|ARTX|1214|AROTECH CORPORATION|2.01
20130828|04269X105|ARRY|80|ARRAY BIOPHARMA INC|5.77
20130828|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|2.55
20130828|04270V106|ARRS|9214|ARRIS GROUP INC NEW COM STK (D|15.96
20130828|042797209|ARWR|67085|ARROWHEAD RESH CORP COM STK (D|4.30
20130828|04287U406|AEYID|2464|ARSENAL ENERGY INC NEW COMMON |4.68
20130828|04314Q105|ALIF|15000|ARTIFICAL LIFE INC|0.03
20130828|04338X102|ARZTY|8|ARYZTA AG, ZUERICH UNSPONSORED|31.49
20130828|043393206|ASGLY|723|ASAHI GLASS ADR|5.99
20130828|043400100|AHKSY|2615|ASAHI KASEI CORPORATION ADR|15.23
20130828|043436104|ABG|349|ASBURY AUTOMOTIVE GROUP INC.|48.62
20130828|04351G101|ASNA|1052|ASCENA RETAIL GROUP INC COM|16.26
20130828|043632108|ASCMA|2633|ASCENT CAPITAL GROUP, INC|77.08
20130828|043635101|ASTI|42123|ASCENT SOLAR TECHNOLOGIES INC |0.74
20130828|044103109|AHT|2236|ASHFORD HOSPITALITY TRUST INC |11.63
20130828|044103208|AHTPRA|1698|ASHFORD HOSPITALITY TRUST INC |25.63
20130828|044103505|AHTPRE|2251|ASHFORD HOSPITALITY TR INC 9.0|26.26
20130828|04518A104|ASIA|53055|ASIAINFO-LINKAGE INC COM STK (|11.40
20130828|04530L104|ASPU|7500|ASPEN GROUP INC. COMMON STOCK |0.29
20130828|045327103|AZPN|213|ASPEN TECHNOLOGY INC|33.74
20130828|045487105|ASBC|75|ASSOCIATED BANC CORP|16.13
20130828|045488202|ABWPRB|3258|ASSOCIATED BANC-CORP DEPOSITAR|27.92
20130828|045519402|ASBFY|749|ASSOCIATED BRITISH FD PLC ADR |29.32
20130828|045604105|AEC|144650|ASSOCIATED ESTATES REALTY CORP|14.21
20130828|04621X108|AIZ|634|ASSURANT INC|53.82
20130828|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.49
20130828|046224101|ASTE|278|ASTEC INDS INC|35.15
20130828|04623A304|AGOPRE|2473|ASSURED GUARANTY MUNI HDGS INC|22.53
20130828|04623A403|AGOPRF|3123|ASSURE GUARANTY MUNI HLDGS LTD|21.00
20130828|04623U102|ALPMY|694|Astellas Pharma Inc Unsponsore|13.32
20130828|04624B103|ASTX|12365|ASTEX PHARMACEUTICALS, INC COM|5.48
20130828|046265104|AF|3236|ASTORIA FINANCIAL CORP|12.30
20130828|046265401|AFPRC|78|ASTORIA FIN CORP DEPOSITARY SH|23.14
20130828|046353108|AZN|1539|ASTRAZENECA PLC|50.20
20130828|046433108|ATRO|1836|ASTRONICS CORP|45.50
20130828|046484101|ASTC|2783|ASTROTECH CORP COM STK (DE)|0.80
20130828|04649U102|ASUR|1498|ASURE SOFTWARE, INC COM|4.80
20130828|04685W103|ATHN|543|ATHENAHEALTH, INC. COM|106.15
20130828|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|18.35
20130828|04744L106|ATHX|1675|Athersys, Inc. Common Stock|1.70
20130828|048173108|ATASY|6891|Atlantia SPA Unsponsored ADR (|9.34
20130828|048209100|AAME|1186|ATLANTIC AMERICAN CORP|3.84
20130828|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|4.02
20130828|049164205|AAWW|441|ATLAS AIR WORLDWIDE HLDGS NEW |47.50
20130828|049255706|ATLKY|6979|ATLAS COPCO AB SP ADR-NEW(RP-A|27.63
20130828|04930A104|ATLS|664|ATLAS ENERGY L P|49.30
20130828|049477102|ATL|91697|ATLATSA RES CORP RESOURCES COR|0.41
20130828|049560105|ATO|5521|ATMOS ENERGY CORP|41.52
20130828|04962H100|ATOS|2385|ATOSSA GENETICS INC COM STK (D|4.50
20130828|049904105|ATRI|27|ATRION CORP|246.51
20130828|050473107|AUBN|423|AUBURN NATL BANCORP INC|23.77
20130828|05070J102|ADNC|364|AUDIENCE INC COM STK (DE)|10.19
20130828|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.91
20130828|050912203|AZC|10|AUGUSTA RESOURCE CORP|2.10
20130828|05155C105|AUQ|438379|AURICO GOLD INC COM|4.71
20130828|051918506|AUNFF|1477|AURCANA CORP ORD SHS (CDA)|2.53
20130828|052528304|ANZBY|1909|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.79
20130828|052562105|AUCAF|100|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20130828|052769106|ADSK|200|AUTODESK INC (DE)|36.99
20130828|052800109|ALV|80|AUTOLIV INC|80.21
20130828|053015103|ADP|714|AUTOMATIC DATA PROCESSING|70.94
20130828|05329W102|AN|424|AUTONATION INC|45.32
20130828|05330F106|AMAP|64803|AUTONAVI HLDGS LTD SPON ADR (C|14.65
20130828|05334D107|AUXL|49|AUXILIUM PHARAMCEUTICALS INC|17.51
20130828|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130828|053470100|AVL|22007|Avalon Rare Metals, Inc. Ordin|0.80
20130828|05348P401|AVNR|7705|AVANIR PHARMACEUTICALS, INC CL|4.91
20130828|053484101|AVB|379|AVALONBAY COMMUNITIES INC|125.78
20130828|05350Y100|AVTO|4734945|Avantogen Oncology, Inc. Commo|.
20130828|05357E107|AVNE|2000|Aventura Equities Inc Common S|0.20
20130828|05358E106|ACP|300|AVENUE INCOME CR STRATEGIES FD|17.16
20130828|05365W107|AVSFY|36|AVI LTD UNSPONSORED ADR (SOUTH|27.04
20130828|053774105|CAR|145|AVIS BUDGET GROUP, INC. (NEW) |27.22
20130828|05379B107|AVA|230|AVISTA CORP|26.46
20130828|05381L101|AVIV|904|AVIV REIT INC COM STK (MD)|23.38
20130828|054303102|AVP|130|AVON PRODUCTS INC|19.80
20130828|05460X109|AXPW|22928|AXION POWER INTERNATIONAL INC |0.13
20130828|05462T106|AXLX|952894|AXIOLOGIX INC COM STK (NV)|.
20130828|05463D100|AXLL|74|AXIALL CORP COM STK (DE)|40.69
20130828|05463X106|AXGN|2218|AXOGEN, INC. COMMON STOCK|3.23
20130828|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|23.28
20130828|054937206|BBTPRD|1609|BB&T CORP DEP SHS REPSTG 1/100|22.63
20130828|054937404|BBTPRE|2046|BB&T CORPORATION DEP SHS REPST|21.52
20130828|054937602|BBTPRF|589|BB&T CORPORATION DEPOSITARY SH|20.31
20130828|05523R107|BAESY|2503|BAE SYS PLC SPONS ADR|27.59
20130828|05530H100|BBAVY|100|BBA Aviation Plc Unsponsored A|24.10
20130828|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|12.71
20130828|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.16
20130828|05541Q206|BGEPRB|4770|BGE CAPITAL TST II 6.20% TRST |24.95
20130828|05541T101|BGCP|2578|BGC PARTNERS INC CL A COM STK |5.56
20130828|055434203|BRGYY|383|BG GROUP PLC ADS(RP 5 ORD SHS)|18.80
20130828|05545E209|BBL|2394|BHP BILLITON P/C SPONS ADR|57.75
20130828|05561Q201|BOKF|259|BOK FINL CORP|65.03
20130828|055622104|BP|1|BP PLC ADS(RP 6 ORD)|41.47
20130828|055639108|BPZ|2869|BPZ RESOURCES INC COM STK|2.35
20130828|05564E106|BRE|198|BRE PROPERTIES INC CL A|49.27
20130828|05564E601|BREPRD|237|BRE PROPERTIES INC PFD SER D|25.40
20130828|055645303|BRT|409|BRT REALTY TRUST SBI|7.34
20130828|05566U108|BOFI|1456|BOFI HOLDING, INC.|62.26
20130828|055662100|BSDM|9650|BSD MEDICAL CORP (DEL)|1.54
20130828|05606L100|BYDDY|49989|BYD Company Ltd Unsponsored AD|7.52
20130828|05616B100|MPV|1456|BABSON CAP PARTN INVS TRSH BEN|13.90
20130828|05617K109|MCI|2996|BABSON CAP CORPORATE INVS (MA)|15.41
20130828|05617T100|BGH|852|BABSON CAP GLOBAL SHORT DURATI|22.42
20130828|05644R101|BONE|12560|BACTERIN INTL HLDGS INC INC CO|0.57
20130828|056525108|BMI|750|BADGER METER INC|46.00
20130828|056752108|BIDU|257|BAIDU INC SPON ADR RPTNG ORD S|135.09
20130828|057149106|BKR|1544|BAKER MICHAEL CORP|40.54
20130828|05758P107|BKKN|249|BAKKEN RESOURCES, INC. COMMON |0.20
20130828|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|23.41
20130828|05845R306|BAFYY|268|BALFOUR BEATTY PLC SPONSORED A|7.79
20130828|058498106|BLL|11390|BALL CORP|45.07
20130828|058516105|BTN|50|BALLANTYNE STRONG INC|4.40
20130828|058586108|BLDP|24436|BALLARD POWER SYS INC|1.60
20130828|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130828|05873K207|BLLY|164|BALLY TOTAL FITNESS HLDG CORP |0.05
20130828|05874B107|BYI|151|BALLY TECHNOLOGIES, INC.|71.46
20130828|059460303|BBD|68292|BANCO BRADESCO ADS REP ONE PFD|11.48
20130828|059460402|BBDO|403|BANCO BRADESCO SA|12.15
20130828|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130828|059520106|BCH|141|BANCO DE CHILE ADS (REP 600 SH|84.02
20130828|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.73
20130828|05961W105|BMA|4131|BANCO MACRO S.A. ADS (EA REPTS|18.74
20130828|059633107|BPSAY|13405|Banco Popolare Societa' Cooper|0.69
20130828|05967A107|BSBR|69304|BANCO SANTANDER BRASIL SA ADS |5.67
20130828|05969A105|TBBK|720|THE BANCORP BANK|15.27
20130828|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.48
20130828|059893107|BKKLY|128|Bangkok Bank|28.59
20130828|05990K304|BANCL|1066|BANC CALIF INC|25.25
20130828|060505104|BAC|3700|BANK OF AMERICA CORP|14.11
20130828|060505583|BMLPRL|2878|BK OF AMERICA DEP SHS RPSTG|20.47
20130828|060505591|BMLPRJ|629|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20130828|060505617|BMLPRI|1787|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20130828|060505625|BMLPRH|106|BK OF AMERICA DEP SHS RSPTG 1/|17.98
20130828|060505740|BACPRI|4775|Bank Amer Corp Dep Sh Repstg 1|25.87
20130828|060505815|BACPRE|485|BANK OF AMERICA CORP DEP SH RE|21.38
20130828|060505831|BACPRD|3859|BK OF AMER CORP DEPO SHS REPTS|24.64
20130828|062540109|BOH|928|BANK OF HAWAII CORPORATION|52.93
20130828|063425102|BMRC|182|BANK MARIN (BANCORP|40.32
20130828|063750103|BKMU|600|BANK MUTUAL CORP NEW|6.14
20130828|063904106|OZRK|1317|BANK OF THE OZARKS INC|46.70
20130828|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |20.99
20130828|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|55.06
20130828|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|5.31
20130828|065066102|BKSC|417|BANK OF SOUTH CAROLINA CORP|13.48
20130828|066011206|BKJAY|175|BANK YOKOHAMA LTD JAPAN ADR|21.93
20130828|06643P104|BFIN|110|BANK FINANCIAL CORP|8.42
20130828|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|34.22
20130828|066800103|BAA|26300|BANRO CORPORATION|0.94
20130828|066849100|BHB|99|BAR HARBOR BANKSHARES|36.00
20130828|067021105|BAOB|2|BARABOO BANCORP INC|1.50
20130828|06738C778|DJP|1263|BARCLAYS BK PLC IPATH DJ-UBS C|38.91
20130828|06738C786|OIL|3642|BARCLAYS BANK PLC IPATH EXCH T|25.77
20130828|06738C794|GSP|28|BARCLAYS BANK PLC IPATH EXCH T|34.35
20130828|067383109|BCR|301|BARD C R INC|113.20
20130828|06739F101|JJC|13318|BARCLAYS BK PLC IPATH DJ-UBS C|40.97
20130828|06739F135|BWV|200|BARCLAYS BK PLC|54.68
20130828|06739F390|BCSPR|134|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20130828|06739H214|SGG|488|BARCLAYS BK PLC IPATH DJ-UBS S|57.31
20130828|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|73.47
20130828|06739H271|BAL|271|BARCLAYS BK PLC IPATH DJ-UBS C|53.89
20130828|06739H297|JO|1297|BARCLAYS BK PLC IPATH DJ-UBS C|23.85
20130828|06739H305|JJG|18536|BARCLAYS BK PLC IPATH DJ-UBS G|48.53
20130828|06739H313|NIB|594|BARCLAYS BK PLC IPATH DJ-UBS C|32.69
20130828|06739H511|BCSPRC|231|BARCLAYS BK PLC SPONSORED ADS |25.50
20130828|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|18.11
20130828|06739H776|BCSPRA|24|BARCLAYS BK PLC SPON ADR REP C|25.24
20130828|06740C188|VXX|333011|BARCLAYS BK PLC IPATH S&P 500 |16.53
20130828|06740C337|VQT|9725|BARCLAYS ETN S&P 500 DYNAMIC V|138.70
20130828|06740C519|VXZ|250562|IPATH S&P 500VIX MID TERM FUTU|20.15
20130828|06740H666|BXUC|32|BARCLAYS LONG C LEVERAGED S&P |214.54
20130828|06740L444|DLBS|9178|BARCLAYS BK PLC IPATH US 30 YR|35.33
20130828|06740L451|DTYS|20269|BARCLAYS BK PLC IPATH US 10 YR|32.35
20130828|06740L477|STPP|2925|BARCLAYS BK PLC IPATH BARCLAYS|40.50
20130828|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|65.27
20130828|06740L519|DTUS|49|BARCLAYS BK PLC IPATH US 2 YR |40.39
20130828|06740P114|BCM|339|BARCLAYS BK PLC IPATH PURE BET|42.19
20130828|06740P148|CAFE|30|BARCLAYS BK PLC IPATH PURE BET|16.45
20130828|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|34.56
20130828|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|33.59
20130828|06740P643|DFVS|150|BARCLAYS BK PLC IPATH US TREAS|42.76
20130828|06742A669|CAPE|3957|BARCLAYS BK PLC BARCLAYS ETN+ |59.46
20130828|06742C152|FIGY|1694|BARCLAYS BK PLC BARCLAYS ETN+ |93.58
20130828|06742C723|ATMP|9852|BARCLAYS BK PLC BARCLAYS ETN+ |25.88
20130828|06742G302|AGRPY|3670|BARCLAYS AFRICA GROUP SPON ADR|26.31
20130828|067680207|BRRAY|715|BARLOWORLD LTD ADR|8.40
20130828|067774109|BKS|5849|BARNES & NOBLE INC|13.87
20130828|067806109|B|91|BARNES GROUP INCORPORATED|31.75
20130828|068221100|BRN|250|BARNWELL INDUSTRIES INC|3.55
20130828|06846N104|BBG|25629|BILL BARRETT CORPORATION|21.69
20130828|068463108|BBSI|678|BARRETT BUSINESS SVCS INC|60.96
20130828|068798107|DFZ|160|BARRY (R.G.) CORPORATION|16.01
20130828|070203104|BSET|3|BASSETT FURNITURE IND INC|14.75
20130828|070249107|BSSP|575|BASSLINE PRODUCTIONS, INC. COM|1.82
20130828|071773105|BAXS|44|BAXANO SURGICAL INC COM STK (D|1.85
20130828|071813109|BAX|726|BAXTER INTL INC;COM USD1|70.60
20130828|072730302|BAYRY|317|BAYER AG SPONS ADR|115.67
20130828|072743206|BAMXY|1994|Bayerische Motoren Werke AG Un|32.59
20130828|072788102|BYLK|1300|BAYLAKE CORP|10.35
20130828|07301P204|BYCX|147|BAYOU CITY EXPLORATION INC COM|1.41
20130828|073068108|BAYP|4397400|BAYPORT INTERNATIONAL HOLDINGS|.
20130828|07317Q105|BTE|71|BAYTEX ENERGY CORP (CDA)|39.48
20130828|073271108|BV|5812|BAZAARVOICE INC COM|10.99
20130828|073295107|BBCN|194|BBCN BANCORP INC|13.63
20130828|073302101|BEAV|1|B/E AEROSPACE INC COM STK|67.79
20130828|073685109|BECN|1201|BEACON ROOFING SUPPLY, INC.|36.63
20130828|07378U102|BZIC|303|BEAMZ INTERACTIVE INC COM STK |0.80
20130828|074014101|BBGI|298|BEASLEY BROADCAST GR INC CL-A |7.10
20130828|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.09
20130828|07556Q881|BZH|4470|BEAZER HOMES USA INC NEW|17.52
20130828|075896100|BBBY|1215|BED BATH & BEYOND INC|73.56
20130828|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130828|077347300|BELFB|162|BEL FUSE INC CL B|17.90
20130828|077454106|BDC|1234|BELDEN, INC COM|56.33
20130828|077701100|BGAOY|473|Belgacom SA Unsponsored ADR (B|4.82
20130828|078314101|BXE|2|BELLATRIX EXPLORATION LTD (CAN|6.45
20130828|078454105|BELLY|242|Belle International Holdings L|13.74
20130828|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130828|080555105|BLC|1927|BELO CORP SER A|14.22
20130828|081437105|BMS|630|BEMIS INC|40.44
20130828|08160H101|BHE|642|BENCHMARK ELECTRONICS INC|22.05
20130828|08173R104|BNCL|3166|BENEFICIAL MUTUAL BANKCORP COM|9.09
20130828|084423102|WRB|683|BERKLEY (W R) CORP|41.50
20130828|084423409|WRBPRB|1208|BERKLEY W.R. CORP 5.625 SUB DE|20.97
20130828|084690205|BIRPRA|660|BERKSHIRE INCM REALTY INC 9% S|27.25
20130828|085789105|BRY|307|BERRY PETROLEUM CO CL A|41.28
20130828|08579W103|BERY|988|BERRY PLASTICS GROUP INC COM|22.97
20130828|086346103|BSRAF|2500|BESRA GOLD, INC. COMMON SHARES|0.04
20130828|086516101|BBY|12199|BEST BUY CO INC|35.02
20130828|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130828|087866109|BHBC|3381|BEVERLY HILLS BANCORP INC|0.01
20130828|088606108|BHP|23160|BHP BILLITON LIMITED ADS ( 2 O|62.82
20130828|08861Q103|BZQIY|10637|Bezeq The Israeli Telecommunic|7.44
20130828|08861T107|BGMD|3477|BG MEDICINE INC|0.93
20130828|088736103|BICEY|115|BIC SA Unsponsored ADR (France|57.97
20130828|08915P101|BGFV|785|BIG 5 SPORTING GOODS CORP|17.20
20130828|089302103|BIG|7226|BIG LOTS INC.|33.93
20130828|08953T106|BSEG|14897|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130828|08986R101|BH|238|BIGLARI HOLDINGS INC, COM STK |408.60
20130828|08989Q100|BSGC|40000|BIGSTRING CORPORATION COM STK |.
20130828|090055104|BLLAY|125912|Billabong International Ltd Un|0.96
20130828|09057G602|BRLI|6372|BIO-REFERENCE LABS INC-NEW-|27.88
20130828|09057N102|BPTH|3979|Bio-Path Holdings Inc Common S|0.55
20130828|090572207|BIO|138|BIO-RAD LABS CL A|115.00
20130828|09058V103|BCRX|24762|BIOCRYST PHARMACEUTICALS INC|6.41
20130828|09061G101|BMRN|353|BIOMARIN PHARMACEUTICAL INC|64.19
20130828|09062F201|BHRT|54372|BIOHEART, INC. COM|0.02
20130828|09062Q108|BMGP|5500|Biomagnetics Diagnostics Corpo|.
20130828|09062X103|BIIB|812|BIOGEN IDEC INC|207.44
20130828|09063H107|BMR|4220|BIOMED REALTY TRUST INC|18.66
20130828|09064M204|BIOD|20710|BIODEL INC COM STK NEW (DE)|4.91
20130828|09064Y307|BIOF|11947|BIOFUEL ENERGY CORP COM STK NE|3.36
20130828|090672106|BEAT|1917|BIOTELEMETRY INC COM STK (DE) |8.19
20130828|090678202|BSPM|2069|BIOSTAR PHARMACEUTICALS INC CO|0.79
20130828|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130828|09069N108|BIOS|896|BIOSCRIP, INC.|12.01
20130828|090694100|BOTA|333|BIOTA PHARMACEUTICALS INC|4.20
20130828|09071U108|BION|1500|BIO NITROGEN CORPORATION COMMO|0.07
20130828|09072Q114|BIOAWS|75|BIOAMBER INC WARRANT|0.91
20130828|090911108|BIOL|4105|BIOLASE INC COM STK|1.72
20130828|091727107|BITA|203452|BITAUTO HOLDINGS LTD SPONSORED|14.25
20130828|09202G101|BDE|1227|BLACK DIAMOND, INC COM|10.40
20130828|092113109|BKH|2269|BLACK HILLS CORPORATIONS|48.25
20130828|09227Q100|BLKB|672|BLACKBAUD INC|35.72
20130828|09228F103|BBRY|40565|BLACKBERRY LTD COM STK (CDA)|10.04
20130828|09238E104|HAWK|289|BLACKHAWK NETWORK HLDGS INC CL|24.65
20130828|092479104|BYM|8752|BLACKROCK MUNI INC QUAL TR COM|12.72
20130828|09248C106|BPK|213|BLACKROCK MUNICIPAL 2018 TERM |16.05
20130828|09248D104|BUI|82|BLACKROCK UTIL & INFRASTRCTURE|16.85
20130828|09248E102|BFZ|2067|BLACKROCK CALIFORNIA MUNICIPAL|13.51
20130828|09248F109|BFK|13295|BLACKROCK MUNICIPAL INCOME TRU|12.68
20130828|09248H105|BBF|3191|BLACKROCK MUNICIPAL INCOME INV|12.43
20130828|09248K108|BLH|48|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20130828|09248L106|BNY|11931|BLACKROCK NEW YORK MUNICIPAL I|12.78
20130828|09248N102|BHY|1048|BLACKROCK HIGH YIELD TST SBI|6.70
20130828|09248R103|BPS|2738|BLACKROCK PENN STRT MNI TST|11.45
20130828|09248T109|BSD|5417|BLACKROCK STRATGC MNI TST SBI |12.39
20130828|09248X100|BBN|4848|BLACKROCK BUILD AMERICA BOND T|19.02
20130828|092481100|BHV|118|BLACKROCK VA MUNI BD TST|14.97
20130828|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.42
20130828|09249C105|BJZ|1187|BLACKROCK CALIF MUNI 2018 TRM |15.60
20130828|09249E101|BHK|1305|BLACKROCK CORE BOND TRUST|12.41
20130828|09249G106|BHD|475|BLACKROCK STRATEGIC BOND TRUST|12.65
20130828|09249H104|BBK|7760|BLACKROCK MUNICIPAL BOND TR|13.44
20130828|09249K107|BIE|2988|BLACKROCK MUNICIPAL BOND INVES|13.06
20130828|09249N101|BLE|419|BLACKROCK MUNI INCOME TRUST II|13.30
20130828|09249P106|BQH|978|BLACKROCK NEW YORK MUNI BD TR |12.51
20130828|09249R102|BFY|5500|BLACKROCK NY MUNI INC TRUST II|12.44
20130828|09249W101|BLW|1403|BLACKROCK LTD DURATION INCM TS|16.47
20130828|09249X109|BKK|5911|BLACKROCK MUNI 2020 TERM TRUST|16.08
20130828|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|10.20
20130828|09250D109|BQY|1656|BLACKROCK DIVIDEND INCOME TR C|12.10
20130828|09250G102|BAF|910|BLACKROCK MUNI INC INVT QUAL T|12.80
20130828|09250M109|BFO|957|BLACKROCK FLORIDA MUN 2020 TER|15.20
20130828|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|25.44
20130828|09250W107|BME|1702|BLACKROCK HEALTH SCIENCES TRUS|32.65
20130828|09250Y202|BSPE|806|BLACKSANDS PETROLEUM, INC.|2.00
20130828|092508100|BTZ|1472|BLACKROCK CREDIT ALLOCATION IN|12.35
20130828|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|2.09
20130828|092524107|BGY|1654|BLACKROCK INTERNATIONAL GROWTH|7.53
20130828|09253N104|MHD|1503|BLACKROCK MUNI HOLDINGS FUND, |14.72
20130828|09253P109|MUH|6050|BLACK ROCK MUNI HOLDINGS FUND |13.50
20130828|09253R105|MVF|2432|BLACKROCK MUNIVEST FUND, INC. |8.97
20130828|09253T101|MVT|1691|BLACKROCK MUNIVEST FUND II|13.92
20130828|09253U108|BX|46371|THE BLACKSTONE GROUP L.P. COM |21.40
20130828|09253W104|MYD|2135|BLACKROCK MUNI YIELD FUND, INC|12.78
20130828|09253X102|MUI|700|BLACK ROCK MUNI INTERMEDIATE D|13.86
20130828|09253Y100|MEN|5250|BLACKROCK MUNI ENHANCED FUND, |10.41
20130828|092533108|BKCC|1339|BLACKROCK KELSO CPTL CORP (US)|9.92
20130828|09254A101|MUS|1471|BLACKROCK MUNIHLDGS QUALITY FN|11.67
20130828|09254B109|BCF|1889|BLACKROCK REAL ASSET EQUITY TR|8.82
20130828|09254C107|MUE|1389|BLACKROCK MUNIHLDGS QUAL FND I|12.16
20130828|09254E103|MYI|14837|BLACKROCK MUNIYIELD QUALITY FN|12.58
20130828|09254F100|MQY|897|BLACKROCK MUNI YIELD QUALITY F|13.46
20130828|09254G108|MQT|2548|BLACKROCK MUNI YIELD QUALITY F|11.63
20130828|09254K109|MZA|191|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20130828|09254L107|MUC|589|BLACKROCK MUNIHLDGS CALIFORNIA|13.26
20130828|09254M105|MYC|2667|BLACKROCK MUNI YIELD CALIFORNI|13.86
20130828|09254N103|MCA|765|BLACKROCK MUNIYIELD CALIFORNIA|13.51
20130828|09254P108|MFL|439|BLACKROCK MUNIHLDGS INVST QUAL|12.62
20130828|09254R104|MYF|3013|BLACKROCK MUNIYIELD INVESTMENT|13.00
20130828|09254T100|MFT|730|BLACKROCK MUNIYIELD INVST QUAL|12.21
20130828|09254V105|MIY|1800|BLACKROCK MUNIYIELD MICHIGAN Q|12.47
20130828|09254W103|MYM|3200|BLACKROCK MUNIYIELD MICHIGAN Q|11.39
20130828|09254X101|MUJ|1532|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20130828|09254Y109|MYJ|227|BLACKROCK MUNI YLD NJ FUND INC|13.37
20130828|092546100|BQR|313|BLACKROCK ECOSOLUTIONS INVESTM|7.77
20130828|09255A100|MJI|436|BLACKROCK MUNIYLD NJ QUALITY F|13.08
20130828|09255C106|MHN|3433|BLACKROCK MUNIHLDGS NY QUALITY|12.78
20130828|09255E102|MYN|11894|BLACKROCK MUNIYLD NY QUALITY F|12.24
20130828|09255F109|MNE|219|BLACKROCK MUNI NY INTL DURATIO|13.02
20130828|09255G107|MPA|1609|BLACKROCK MUNIYLD PA QUAL FND |13.26
20130828|09255L106|COY|3410|BLACKROCK CORP HIGH YLD FD INC|6.82
20130828|09255M104|CYE|1861|BLACKROCK CORP HG YLD FD III, |6.93
20130828|09255N102|HYV|3105|BALCKROCK CORP HG YLD FD V INC|11.63
20130828|09255Q105|BHL|5473|BLACKROCK DEFINED OPPORTUNITY |13.67
20130828|09255R103|DSU|6393|BLACKROCK DEBT STRATEGIES FD I|3.90
20130828|09255T109|ARK|1316|BLACKROCK SR HIGH INCM FD INC |3.87
20130828|09255X100|FRA|475|BLACKROCK FLTG RT INCM STRATEG|14.80
20130828|09256D103|BEGI|3|BLACKSTAR ENERGY GROUP, INC.|0.35
20130828|09256U105|BSL|52|BLACKSTONE/GSO SENIOR FLT RT|19.79
20130828|09257A108|BCX|946|BLACKROCK RES & COMMODITIES|11.58
20130828|09257R101|BGB|698|BLACKSTONE / GSO STRATEGIC CR |17.92
20130828|093671105|HRB|734|BLOCK H & R INC|28.30
20130828|093698108|BDR|578|BLONDER TONGUE LABORATORIES|0.90
20130828|094235108|BLMN|107|BLOOMIN BRANDS INC COM STK (DE|22.36
20130828|095395307|BDCO|480|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20130828|095428108|BBLU|11707|BLUE EARTH, INC. COMMON STOCK |3.02
20130828|09578R103|NILE|397|BLUE NILE INC|36.63
20130828|09609G100|BLUE|61|BLUEBIRD BIO INC COM STK (DE) |24.64
20130828|09624H109|BXC|4|BLUELINX HOLDINGS INC.|1.62
20130828|09625G100|BLFR|42636|BLUEFIRE EQUIPMENT CORP. COM|0.48
20130828|09641Q207|BLUF|23611|BLUFOREST INC. COMMON STOCK|1.05
20130828|096627104|BWP|2397|BOARDWALK PIPELINE PARTNERS, L|30.13
20130828|096761101|BOBE|400|EVANS BOB FARMS INC|50.15
20130828|09689U102|BODY|394|BODY CENTRAL CORP COM STK|6.46
20130828|097023105|BA|1500|BOEING CO;COM USD5|103.21
20130828|09739C102|WIFI|16963|BOINGO WIRELESS INC COM STK (D|7.08
20130828|09739D100|BCC|190|BOISE CASCADE CO DEL COM STK (|23.43
20130828|09746Y105|BZ|264|BOISE INC COM STK (DE)|8.63
20130828|097793103|BCEI|283|BONANZA CREEK ENERGY INC COM S|39.32
20130828|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|12.51
20130828|09789A204|BNLB|1736|Bond Laboratories, Inc. NEW Co|0.18
20130828|098529308|BNSO|60|BONSO ELECTRONICS INTL INC|1.46
20130828|098546104|BNEFF|325|BONTERRA ENERGY CORP ORD SHS (|47.86
20130828|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.78
20130828|099720104|BOREF|467|BOREALIS EXPLORATION LTD|12.00
20130828|099724106|BWA|160|BORGWARNER INC|94.75
20130828|099876104|BRNE|500|BORNEO RES INVTS LTD COM STK (|0.15
20130828|100557107|SAM|188|BOSTON BEER CO INC (THE) CL-A |205.77
20130828|101119105|BPFH|10|BOSTON PRIVATE FINL HLDGS INC |10.24
20130828|101121408|BXPPRB|3115|BOSTON PPTYS INC DEP SH REPSTG|20.81
20130828|101137107|BSX|1900|BOSTON SCIENTIFIC CORP|10.70
20130828|101205102|BWEL|5|BOSWELL CO. J.G.|882.00
20130828|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|7.46
20130828|101541100|BTF|700|BOULDER TOTAL RETURN FD INC|21.42
20130828|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.14
20130828|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|24.41
20130828|104674106|BRC|835|BRADY CORP CL A|34.02
20130828|10501E102|BCLI|11547|BRAINSTORM CELL THERAPEUTICS I|0.20
20130828|105105100|BMBLY|8|Brambles Ltd Unsponsored ADR (|15.51
20130828|105368203|BDN|4021|BRANDYWINE REALTY TST|13.01
20130828|105368609|BDNPRE|902|BRANDYWINE RLTY TR PFD SHS BEN|24.90
20130828|10552T107|BRFS|464|BRF-BRASIL S.A. ADS ((EACH RPS|22.45
20130828|105532105|BAK|335|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20130828|10554B104|LND|300|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20130828|10567B109|BBRG|606|BRAVO BRIO RESTAURANT GROUP, I|15.10
20130828|10567L107|OGNG|10696|BRAVO ENTERPRISES LTD COM STK |0.28
20130828|105762108|BRZG|1750000|BRAZIL GOLD CORP|.
20130828|105885107|BGOZF|644|BRAZILIAN GOLD CORP ORD SHS (C|0.10
20130828|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|8.75
20130828|106766108|BRZV|10112|BREEZER VENTURES INC. COMMON S|0.01
20130828|106776107|BBEP|4913|BREITBURN ENERGY PARTNERS, LP.|17.50
20130828|106787104|BFDI|1387|BREKFORD CORP COM STK (DE)|0.63
20130828|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.89
20130828|108030107|BBNK|142|BRIDGE CAPITAL HOLDINGS|16.26
20130828|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.07
20130828|108441205|BRDCY|373|BRIDGESTONE CORP. LTD ADR|67.59
20130828|10921T101|BCOV|3822|BRIGHTCOVE, INC COM|9.39
20130828|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|71.04
20130828|109490102|BRD|3626|BRIGUS GOLD CORP COM STK|0.59
20130828|109641100|EAT|30|BRINKER INTL INC|40.44
20130828|110122108|BMY|1919|BRISTOL MYERS SQUIBB COMPANY|41.67
20130828|110394103|BRS|626|BRISTOW GROUP INC COM|66.06
20130828|11041N206|BSTK|167|Brite-Strike Tactical Illumina|0.04
20130828|110828100|BTLCY|420|BRITISH LAND CO PLC SPONSORED |8.77
20130828|111013108|BSYBY|199|BRITISH SKY BRDCSTNG ADS (EACH|52.15
20130828|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|14.30
20130828|111412706|BVSN|948|BroadVision, Inc. New Common S|10.43
20130828|111444105|BYFC|3813|BROADWAY FINL CORP (DEL)|0.77
20130828|11161T207|BWEN|125|BROADWIND ENERGY INC COM STK N|5.85
20130828|111621306|BRCD|6857|BROCADE COMM SYS NEW|7.50
20130828|112463104|BKD|640|BROOKDALE SENIOR LIVING INC CO|25.48
20130828|112585104|BAM|4501|BROOKFIELD ASSET MANAGEMENT IN|34.49
20130828|11273Q109|INF|561|BROOKFIELD GLOBAL LISTED INFRA|21.38
20130828|112792106|BOI|150|BROOKFIELD MTG OPPORTUNITY INC|16.31
20130828|11283U108|HTR|632|BROOKFILED TOTAL RETURN FD INC|22.19
20130828|112900105|BPO|9031|BROOKFIELD OFFICE PROPERTIES. |15.95
20130828|114340102|BRKS|59|BROOKS AUTOMATION INC|8.97
20130828|115236101|BRO|486|BROWN & BROWN,INC|31.48
20130828|115637100|BFA|100|BROWN-FORMAN CORP CL-A|68.77
20130828|117665109|BMTC|227|BRYN MAWR BANK CORP|25.84
20130828|118230101|BPL|1679|BUCKEYE PARTNERS L.P. INT UNIT|69.68
20130828|118440106|BKE|286|BUCKLE INC (THE)|51.60
20130828|119848109|BWLD|10|BUFFALO WILD WINGS INC|105.03
20130828|12021A107|BFGC|540|BULLFROG GOLD CORP COM STK (DE|0.28
20130828|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|106.91
20130828|12466Q104|CFFI|87|C&F FINANCIAL CORP|50.37
20130828|124765108|CAE|627|CAE INC|10.51
20130828|124805102|CBZ|1|CBIZ INC COM|6.97
20130828|124830605|CBLPRD|26|CBL & ASSOCIATES PROP, INC. DE|24.25
20130828|124830803|CBLPRE|1357|CBL & ASSOC PPTYS INC. DEPOSIT|22.85
20130828|124857202|CBS|1520|CBS CORPORATION CLASS B COM NE|51.16
20130828|12514G108|CDW|1528|CDW COPR COM STK (DE)|22.22
20130828|125141101|CECE|1396|CECO ENVIRONMENTAL CORP|12.72
20130828|12542R209|CHSCP|2865|CHS INC CUM REDEMABLE PFD 8%|32.92
20130828|12547R105|CIFC|790|CIFC CORP COM STK (DE)|7.33
20130828|125581801|CIT|1|CIT GROUP INC NEW (DE)|47.51
20130828|12562N104|CKX|720|CKX LANDS, INC|14.08
20130828|125896100|CMS|2249|CMS ENERGY CORP|26.60
20130828|126117100|CNA|251|CNA FINANCIAL CORP|35.58
20130828|126153105|CPL|747|CPFL ENERGIA S.A. SPONSORED AD|16.38
20130828|12626K203|CRH|448|CRH PLC ADR|21.09
20130828|126349109|CSGS|320|CSG SYS INTERNATL INC|23.96
20130828|12637N105|CMXHY|744|CSL Ltd Unsponsored ADR (Austr|30.28
20130828|12642X106|CTCM|275|CTC MEDIA INC COM STK|10.90
20130828|126524107|CUBV|20267|CUBA BEVERAGE COMPANY COMMON S|0.07
20130828|12663P107|CVRR|3642|CVR REFNG LP COM UNIT REPSTG L|26.46
20130828|126650100|CVS|877|CVS CAREMARK CORPORATION|57.69
20130828|12673A108|CYS|16894|CYS INVTS INC COM STK (MD)|7.81
20130828|12673A207|CYSPRA|143|CYS INVESTMENTS INC CUMULATIVE|22.20
20130828|12673A306|CYSPRB|181|CYS INVESTMENTS INC PFD SER B |20.82
20130828|12673P105|CA|32486|CA, INC.|29.40
20130828|12679R204|GYC|195|CABCO SER 2004-102 TR SBC COMM|20.43
20130828|12686C109|CVC|1388|CABLEVISION SYS CP NY GRP CL-A|17.39
20130828|127097103|COG|1027|CABOT OIL & GAS CORP|38.75
20130828|127387108|CDNS|529|CADENCE DESIGN SYS INC|13.68
20130828|127537207|CDZI|990|CADIZ INC NEW|4.66
20130828|12802T101|DVR|2854|CAL DIVE INTERNATIONAL INC COM|2.01
20130828|128030202|CALM|206|CAL-MAINE FOODS INC|45.55
20130828|12811L107|CHW|1855|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20130828|12811P108|CHY|2139|CALAMOS CONV & HIGH INCOME FD |12.19
20130828|128117108|CHI|1553|CALAMOS CONV OPPORTUNITIES & I|12.58
20130828|128118106|CGO|13|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20130828|128125101|CSQ|2314|CALAMOS STRATEGIC TOTAL RETURN|9.85
20130828|128126109|CAMP|14|CALAMP CORP|16.04
20130828|129584108|CFWFF|1400|CALFRAC WELL SERVICES LTD|30.56
20130828|129603106|CCC|189|CALGON CARBON CORP|17.54
20130828|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.08
20130828|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|15.26
20130828|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|20.42
20130828|13123X102|CPE|6709|CALLON PETROLEUM CO|4.40
20130828|13123X409|CPEPRA|210|CALLON PETE COMP PFD SHS SER A|44.58
20130828|131347304|CPN|70644|CALPINE CORPORATION COMMON STO|19.14
20130828|131476103|CLMT|2169|CALUMET SPECIALTY PRODUCTS PAR|30.45
20130828|131745101|CAK|2478|CAMAC ENERGY INC COMMON STOCK |0.71
20130828|131911109|CVYPF|12045|CALVALLEY PETROLEUM INC CL-A(F|1.38
20130828|132061201|SYLD|837|CAMBRIA SHAREHOLDER YLD ETF|26.01
20130828|13321L108|CCJ|1328|CAMECO CORP|19.24
20130828|13322V105|CIS|510|CAMELOT INFORMATION SYSTEMS IN|1.79
20130828|134429109|CPB|500|CAMPBELL SOUP CO CAPITAL|45.07
20130828|13466Y105|CCG|1238|CAMPUS CREST COMMUNITIES INC C|10.49
20130828|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.39
20130828|134808203|CAAEF|74767|CANACOL ENERGY LTD ORDINARY SH|3.62
20130828|136375102|CNI|78|CDN NATL RAILWAY FULLY PD SHS |93.90
20130828|13643E105|COSWF|35635|CANADIAN OIL SANDS LTD. ORDINA|19.30
20130828|13645T100|CP|290|CANADIAN PACIFIC RAILWAY LTD|117.59
20130828|136635109|CSIQ|27478|CANADIAN SOLAR INC. COM|12.09
20130828|136681202|CDNAF|66|CANADIAN TIRE LTD CL-A|83.48
20130828|136802105|CZICF|1139|CANADIAN ZINC CORPORATION|0.66
20130828|13739U104|CGIX|2186|CANCER GENETICS, INC. COMMON S|9.80
20130828|137653101|CANV|237|CANNAVEST CORP. (DELAWARE) COM|1.01
20130828|138006309|CAJ|5397|CANON INC ADS (1 SH COM)|30.48
20130828|13811E101|CPHC|2500|CANTERBURY PARK HLDS CORP|10.67
20130828|139098107|CGEMY|29|CAP GEMINI SA ADR (FR)|27.33
20130828|13916V107|CCOEY|726|CAPCOM CO LTD UNSPONSORED ADR(|8.88
20130828|139209100|CBNJ|100|CAPE BANCORP, INC COM|9.02
20130828|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |54.29
20130828|14019U103|CGHC|5000|CAPITAL GROUP HOLDINGS, INC. C|0.02
20130828|140288200|LSEPRA|380|CAPLEASE, INC 8.125% SER A CUM|25.23
20130828|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.25
20130828|14040H402|COFPRP|460|CAPITAL ONE FINANCIAL CORP PFD|22.38
20130828|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.75
20130828|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.80
20130828|14067D102|CPST|400|CAPSTONE TURBINE CORP|1.12
20130828|14067E506|CMO|498|CAPSTEAD MTG (NEW)|11.83
20130828|14067E605|CMOPRE|419|CAPSTEAD MORTGAGE CORPORATION |23.34
20130828|14068E109|CAPS|5000|CAPSTONE THERAPEUTICS CORP COM|0.31
20130828|14068G104|CSFFF|618|Capstone Mining Corp Ordinary |2.11
20130828|14074Y206|CCGI|84349|CAR CHARGING GROUP INC COMMON |1.21
20130828|140781105|CRR|3116|CARBO CERAMICS INC|84.04
20130828|14115L205|CABN|28494|CARBON SCIENCES INC COM COM ST|.
20130828|14115T109|CRBO|2000|CARBON NAT GAS CO|0.77
20130828|14140U105|CDY|101190|CARDERO RES CORP.|0.15
20130828|14141R101|CRDC|750|CARDICA INC|1.20
20130828|14150H101|CEGX|4000|CARDINAL ENERGY GROUP, INC. CO|1.09
20130828|141665109|CECO|1006|CAREER EDUCATION CORP|2.71
20130828|14170T101|CFN|8785|CAREFUSION CORPORATION|35.09
20130828|141916304|CXM|10426|CARDIUM THERAPEUTICS INC NEW|0.78
20130828|142795202|CABGY|1571|CARLSBERG AS SPONSORED ADR CL |19.39
20130828|143130102|KMX|1188|CARMAX, INC.|47.34
20130828|143436400|CKEC|278|CARMIKE CINEMAS INC - NEW|17.72
20130828|14365C103|CUK|1375|CARNIVAL PLC ADS|38.36
20130828|143658300|CCL|4747|CARNIVAL CORPORATION (PAIRED S|36.57
20130828|144430204|CRRFY|291|CARREFOUR S A (F) SPON ADR (FR|6.16
20130828|145282109|CRRB|837|CARROLLTON BANCORP|5.13
20130828|146229109|CRI|373|CARTER'S INC|70.25
20130828|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|6.20
20130828|146900105|CADNF|31|CASCADES INC (F)|5.59
20130828|147154207|CACB|577|CASCADE BANCORP|6.01
20130828|147448104|CWST|620|CASELLA WASTE SYSTEMS INC|4.86
20130828|14754D100|CSH|132|CASH AMERICA INTERNATIONAL INC|41.56
20130828|14756F103|CSFS|1420|CASH STORE FINL SVCS INC, THE |2.14
20130828|14808P109|CASS|265|CASS INFORMATION SYSTEMS INC|54.91
20130828|148435100|ROX|11950|CASTLE BRANDS INC COM|0.54
20130828|14888U101|CPRX|6794|CATALYST PHARMACEUTICAL PARTNE|2.01
20130828|148887102|CTRX|55452|CATAMARAN CORP COM STK (CDA)|54.39
20130828|149123101|CAT|49054|CATERPILLAR INC;COM USD1|82.70
20130828|149205106|CATO|460|CATO CORP CL-A|25.27
20130828|149568107|CVCO|135|CAVCO INDUSTRIES INC DEL|54.01
20130828|14964U108|CAVM|16845|CAVIUM|37.15
20130828|150185106|FUN|1525|CEDAR FAIR DEP R L.P.|42.64
20130828|150602209|CDR|469|CEDAR REALTY TRUST, INC|5.01
20130828|150837409|CVM|16478|CEL-SCI CORPORATION|0.20
20130828|150870103|CE|100|CELANESE CORPORATION SER A COM|49.04
20130828|150934883|CTIC|3254|CELL THERAPEUTICS INC COM STK |1.07
20130828|151020104|CELG|91|CELGENE CORPORATION|136.96
20130828|15117B103|CLDX|845|CELLDEX THERAPEUTICS, INC|21.96
20130828|15117N305|CLSN|90904|CELSION CORP NEW|1.15
20130828|15117V109|ICEL|75|CELLULAR DYNAMICS INTL INC COM|12.86
20130828|15118V207|CELH|1151|CELSIUS HOLDINGS INC COM STK (|0.54
20130828|151260106|CMTOY|4000|Cementos Argos S.A. Sponsored |22.72
20130828|151290889|CX|89006|CEMEX, S.A.B. DE C.V. ADS (REP|11.36
20130828|15189T107|CNP|5262|CENTERPOINT ENERGY, (HDG CO.) |23.04
20130828|15234Q108|EBRB|4137|ELETROBRAS CENTRAIS ADR (PRF) |3.78
20130828|153436100|CEE|832|THE CENTRAL EUROPE,RUSSIA AND |30.44
20130828|153501101|CEF|4134|CENTRAL FD CDA LTD CL A|16.58
20130828|153527106|CENT|2800|CENTRAL GARDEN & PET CO|6.57
20130828|153527205|CENTA|189|CENTRAL GARDEN & PET COMPANY C|6.48
20130828|153546106|GTU|110|CENTRAL GOLD TR (CANADA)|49.84
20130828|155123102|CET|1351|CENTRAL SECURITIES CORP|22.60
20130828|15639K300|CPYYY|371|CENTRICA PLC SPONS ADR NEW|24.12
20130828|15643B106|TRUE|500|CENTRUE FINL CORP NEW|1.20
20130828|156431108|CENX|1673|CENTURY ALUMINUM CO|8.07
20130828|156492100|CNTY|260|CENTURY CASINO INC|5.07
20130828|156635104|CTUY|2|CENTURY NEXT FINANCIAL CORP CO|16.00
20130828|15670S105|CVO|13554|CENVEO INC|2.82
20130828|156773103|CERE|1784|CERES, INC. COMMON STOCK|1.17
20130828|156782104|CERN|2024|CERNER CORP|46.63
20130828|156834103|CDCH|32731|CERRO DORADO INC|0.03
20130828|157085101|CERS|750|CERUS CORP|5.30
20130828|157210105|CEVA|160|CEVA INC;COM STK USD0.001|18.21
20130828|157842105|CSG|9463|CHAMBERS STR PPTYS COM|7.36
20130828|15911M107|CYOU|357|CHANGYOU.COM LTD AMERICAN DEP |27.84
20130828|15930P404|HOTR|2486|CHANTICLEER HOLDINGS, INC. NEW|5.00
20130828|159765106|CTHR|5131|CHARLES & COLVARD LTD|7.13
20130828|159864107|CRL|455|CHARLES RIVER LABS INT'L INC|46.74
20130828|16115Q308|GTLS|77|CHART INDUSTRIES INC COM STK|115.87
20130828|16117M305|CHTR|286|CHARTER COMM INC DEL CL A COM |121.01
20130828|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |18.13
20130828|163072101|CAKE|72|CHEESECAKE FACTORY INC|42.05
20130828|163076201|COHG|333644|CHEETAH OIL & GAS LTD NEW COM |.
20130828|163428105|CHTP|15247|CHELSEA THERAPEUTICS INT'L LTD|2.99
20130828|163572209|CEMI|472|CHEMBIO DIAGNOSTICS, INC. (NEW|3.72
20130828|16359R103|CHE|23|CHEMED CORPORATION|72.10
20130828|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|27.25
20130828|163893209|CHMT|1395|CHEMTURA CORP COM STK|21.91
20130828|164024101|CHMG|27|CHEMUNG FINL CORP|30.51
20130828|16411Q101|CQP|78|CHENIERE ENERGY PARTNERS, LP C|27.07
20130828|16444H102|CHKE|191|CHEROKEE INC|12.01
20130828|165167107|CHK|46516|CHESAPEAKE ENERGY CORP|26.02
20130828|165185109|CHKR|128|CHESAPEAKE GRANITE WASH TR COM|13.59
20130828|165240102|CHSP|3326|CHESAPEAKE LODGING TRUST COMMO|22.37
20130828|165240201|CHSPPRA|393|CHESAPEAKE LODGING TR 7.75% SE|25.00
20130828|167250109|CBI|31|CHICAGO BRIDGE&IRON N.V. (NEW)|60.42
20130828|168088102|CVR|736|CHICAGO RIVET & MACHINE CO|26.00
20130828|168615102|CHS|3836|CHICO'S FAS INC.|15.33
20130828|16890U102|CBLY|5221|CHINA BILINGUAL TECHNOLOGY & E|0.35
20130828|168905107|PLCE|5947|CHILDRENS PLACE RETAIL STORES |53.86
20130828|16891K103|CCCR|14927|CHINA COMMERCIAL CREDIT, INC|11.05
20130828|168913101|CREG|13729|China Recycling Energy Corpora|2.36
20130828|168919108|CICHY|495|China Construction Bank Corpor|14.80
20130828|168921104|CEVIY|520|China Everbright, Ltd Unsponso|13.56
20130828|16934Q109|CIM|4541|CHIMERA INVESTMENT CORP COM|2.91
20130828|16936J202|CALI|4140|CHINA AUTO LOGISTICS INC COM S|2.10
20130828|16936Y209|CBAK|2181|CHINA BAK BATTERY, INC COM NEW|1.40
20130828|16938C106|CBPO|662|CHINA BIOLOGIC PRODUCTS INC CO|24.36
20130828|16939P106|LFC|779|CHINA LIFE INSURANCE CO LTD AD|36.99
20130828|16939V103|CHLN|16320|China Housing & Land Developme|2.28
20130828|169403201|CAOVY|1525|China Overseas Land&Invt Ltd U|89.54
20130828|16941J205|CPSL|866|CHINA PRECISION STEEL INC COM |1.48
20130828|16941R108|SNP|60|CHINA PETRO&CHEM ADS (100ORD) |73.73
20130828|16941T104|CPHI|3101|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130828|16942A302|CSUAY|216|China Shenhua Energy Co Ltd Un|12.74
20130828|169424108|CNTF|11190|CHINA TECHFAITH WIRELESS COMMU|1.15
20130828|16943R106|CMFO|37197|China Marine Food Group Limite|0.48
20130828|16944L108|CPQQ|16187|CHINA POWER EQUIPMENT INC. COM|0.48
20130828|16944W104|DL|13|CHINA DISTANCE|9.68
20130828|16945R104|CHU|903|CHINA UNICOM (HONG KONG) LIMIT|14.89
20130828|169467107|CHDX|453|CHINDEX INTL INC|16.71
20130828|16948F107|CXDC|2200|CHINA XD PLASTICS CO LTD COM S|4.30
20130828|16948H103|CCOHY|85|CHINA STATE CONSTRUCTION INTER|79.94
20130828|16948W100|HGSH|3736|CHINA HGS REAL ESTATE INC COM |7.79
20130828|16949A206|CJJD|468|CHINA JO-JO DRUGSTORES INC COM|0.53
20130828|16949H102|CNET|194|CHINANET ONLINE HLDGS INC COM |0.60
20130828|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.30
20130828|16950M107|CCIH|1147|CHINACACHE INTERNATIONAL HOLDI|4.96
20130828|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.22
20130828|16950W105|XNY|5771|CHINA XINIYA FASHION LTD SPON |1.20
20130828|16951C108|MY|522|CHINA MING YANG WIND PWR GRP L|1.89
20130828|16951E104|ZX|1310|CHINA ZENIX AUTO INTL LTD ADS |2.92
20130828|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.17
20130828|169656105|CMG|1903|CHIPOLTE MEXICAN GRILL INC COM|400.08
20130828|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|38.87
20130828|171046105|CBK|8|CHRISTOPHER & BANKS CORP|5.40
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20130828|17133Q502|CHT|212|CHUNGHWA TELECOM CO LTD SPON A|31.08
20130828|171340102|CHD|21|CHURCH & DWIGHT CO INC|60.41
20130828|171604101|CHUY|79|CHUYS HLDGS INC COM STK (DE)|35.23
20130828|171607104|CHYR|1158|CHYRONHEGO CORP COM STK (NY)|1.53
20130828|17163Y102|MBAIF|2154|CIBT Education Group Inc. Ordi|0.22
20130828|171779309|CIEN|159379|CIENA CORP COM NEW|20.00
20130828|171792302|CGMX|50000|CIGMA METALS CORP COM (NEW)|0.01
20130828|171871403|CBBPRB|32|CINN BELL INC.DP SHS(RP1/20 6.|42.97
20130828|172062101|CINF|1947|CINCINNATI FINANCIAL CORP|46.23
20130828|172407108|CIDM|300|CINEDIGM DIGITAL CINEMA CORP.,|1.42
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20130828|172755100|CRUS|41641|CIRRUS LOGIC INC|20.49
20130828|172908105|CTAS|3|CINTAS CORP|47.86
20130828|172967366|CPRC|315|CITIGROUP INC. DEPOSITARY SHAR|22.04
20130828|172967424|C|6655|CITIGROUP|48.24
20130828|172967572|CPRP|188|CITIGROUP INC DEP SHS REPSTG 1|28.01
20130828|173064205|CPRR|180|CITIGROUP CAPITAL X CAP SECS-T|24.89
20130828|173066200|CPRS|5943|CITIGROUP CAP IX 6.0% TR PFD|24.87
20130828|17307Q205|CPRQ|7100|CITIGROUP CAP XI CAP SECS TRUP|24.89
20130828|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.56
20130828|17311H209|CPRE|73|CITIGROUP CAP 6.35% ENHANCED T|24.87
20130828|17313T581|MBC|1100|CITIGROUP FDG INC 3% MINIMUM C|10.20
20130828|17313T615|MYP|218|CITIGROUP FDG INC PRIN PROTECT|10.33
20130828|17316V104|CZBT|49|CITIZENS BANCORP OF VIRGINIA I|16.77
20130828|17318Q475|CVOL|614|CITIGROUP FUNDING INC C TRACKS|9.50
20130828|174687103|CTZPRA|1200|CITIZENS FUNDING TRUST I ENHAN|25.03
20130828|177376100|CTXS|69|CITRIX SYSTEMS INC|70.29
20130828|177835105|CHCO|187|CITY HOLDINGS CO|41.91
20130828|17800X202|CYNPRC|46|CITY NATIONAL CORPORATION DEPO|21.29
20130828|179895107|CLC|128|CLARCOR INC|55.17
20130828|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.40
20130828|180606105|CLAR|200|CLARION TECHNOLOGIES INC|.
20130828|18383M209|NFO|7454|CLAYMORE GUGGENHEIM INSIDER SE|41.32
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20130828|18383M472|WREI|1226|WILSHIRE US REIT ETF|35.82
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20130828|18383M522|BSCJ|23870|CLAYMORE EXCHANGE/GUGGENHEIM B|20.39
20130828|18383M530|BSCI|11288|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
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20130828|18383M563|BSCF|20414|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130828|18383M571|BSCE|1319|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
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20130828|18383M613|RYJ|2751|CLAYMORE GUGGENHEIM RAYMOND JA|29.14
20130828|18383M654|GSY|33|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130828|18383M720|CZA|8491|CLAYMORE GUGGENHEIM MID-CAP CO|40.66
20130828|18383M860|LVL|887|CLAYMORE GUGGENHEIM S&P GLOBAL|12.30
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20130828|18449C401|CDTI|7177|CLEAN DIESEL TECHNOLOGIES INC |1.52
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20130828|18451N204|CLNT|1885|CLEANTECH SOLUTIONS|5.00
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20130828|184691103|CBA|5993|CLEARBRIDGE AMERN ENERGY MLP|19.02
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20130828|185860103|CBLI|2958|CLEVELAND BIOLABS INC COM STK |1.75
20130828|18682W205|CLCGY|1035|CLICKS GROUP LTD SPONSORED ADR|10.64
20130828|18683K101|CLF|2623|CLIFFS NATURAL RES;COM STK USD|21.38
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20130828|189054109|CLX|1596|CLOROX CO|82.69
20130828|18911V101|CLDS|10948|CLOUD SECURITY CORP (NV)|0.31
20130828|18913Y103|GLV|356|CLOUGH GLOBAL ALLOCATION FUND |14.58
20130828|18914T103|CDWD|1576|CLOUDWARD INC COM STK (DE)|1.50
20130828|18946Q101|CLPHY|183|C L P HOLDINGS LTD SPONS ADR|7.96
20130828|18976M103|CISG|2800|CNINSURE INC SPON ADR (CAYMAN |5.04
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20130828|19046T102|COGGF|23174|COASTAL GOLD CORP COM (CDA)|0.03
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20130828|192108116|CDEWS|3394|COEUR MINING, INC CORP IDAHO W|2.90
20130828|192108504|CDE|351|COEUR MINING INC IDAHO COM STK|15.47
20130828|192176105|JVA|935|COFFEE HOLDING CO., INC.|6.07
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20130828|192422103|CGNX|1774|COGNEX CORP|54.56
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20130828|192479103|COHR|202|COHERENT INC|55.40
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20130828|19248P106|FOF|3249|COHEN & STEERS CLOSED-END OPPO|12.29
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20130828|19249B106|MIE|7238|COHEN & STEERS MLP INCOME & EN|18.00
20130828|192576106|COHU|669|COHU INC|10.08
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20130828|197236102|COLB|2114|COLUMBIA BANKING SYSTEMS INC|23.50
20130828|197779200|CBRX|2538|COLUMBIA LABORATORIE INC NEW|7.97
20130828|198516106|COLM|3552|COLUMBIA SPORTSWEAR CO|56.01
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20130828|200340107|CMA|270|COMERICA INC|40.86
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20130828|20084T103|CWBK|86|COMMERCEWEST BANK NA (CA)|13.15
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20130828|203233507|CWHN|205|COMMONWEALTH REIT|20.79
20130828|203233705|CWHO|1312|COMMONWEALTH REIT 5.75% SR NTS|19.38
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20130828|203900105|JCS|474|COMMUNICATIONS SYS INC|11.33
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20130828|204149108|CTBI|256|COMMUNITY TRUST BANCORP INC|37.88
20130828|20416Q108|COB|76|COMMUNITYONE BANCORP COM STK (|9.24
20130828|204319107|CFRUY|409|Compagnie Financiere Richemont|9.82
20130828|20440T201|CBD|302|COMPANHIA BRAS DISTR ADS (1 RE|39.41
20130828|204409882|CIGC|175|COMPHANIA ENERGETICA DE MINAS |7.80
20130828|20441A102|SBS|210|COMPANHIA DE SANEAMENTO BASC D|8.38
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20130828|204429104|CCU|270|COMPANIA CERVECER UNIDAS S.A. |26.56
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20130828|20449X203|CMPGY|2841|COMPASS GROUP PLC (UK)|13.51
20130828|20451N101|CMP|52|COMPASS MINERALS INTERNATIONAL|73.95
20130828|20461S108|CPTCQ|870|COMPOSITE TECH CORP|.
20130828|205363104|CSC|929|COMPUTER SCIENCES CORP|50.13
20130828|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|30.75
20130828|205477102|CTG|266|COMPUTER TASK GROUP INC|17.82
20130828|20557R105|CMSQY|7964|COMPUTERSHARE LTD|8.72
20130828|205750102|LODE|5134|COMSTOCK MNG INC|2.09
20130828|20585P105|CNSI|554|COMVERSE INC. COM|30.16
20130828|205887102|CAG|1180|CONAGRA FOODS INC.|34.37
20130828|20605P101|CXO|2502|CONCHO RESOURCES, INC|95.88
20130828|206277105|CCM|2360|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130828|206708109|CNQR|354|CONCUR TECHNOLOGIES INC|96.64
20130828|208242107|CONN|3420|CONNS INC|62.38
20130828|208305102|CNRD|23980|CONRAD INDUSTRIES INC|30.12
20130828|20854P109|CNX|1543|CONSOL ENERGY INC|31.90
20130828|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|16.71
20130828|209115104|ED|5453|CONSOLIDATED ED INC(HOLDING CO|56.31
20130828|210502100|CPSS|486|CONSUMER PORTFOLIO SVCS INC|5.81
20130828|210518304|CMSPRB|164|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20130828|21075N204|MCF|100|CONTANGO OIL AND GAS CO|37.67
20130828|210771200|CTTAY|69|CONTINENTAL AG SPONS ADR|156.37
20130828|212004105|IGSMD|47|CONTINENTAL RAIL CORP. COMMON |1.00
20130828|212015101|CLR|1157|CONTINENTAL RESOURCES, INC|93.28
20130828|212485106|CVG|9414|CONVERGYS CORP|18.03
20130828|216648402|COO|323|COOPER COS INC (THE) NEW|129.53
20130828|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|51.50
20130828|217721109|COPY|13520|COPYTELE INC|0.24
20130828|218683100|CMT|98|CORE MOLDING TECHNOLOGIES INC |9.21
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20130828|21870Q204|CORPRA|658|CORESITE REALTY CORPORATION PF|23.51
20130828|21870U205|CORR|509|CORENERGY INFRASTRUCTURE TR CO|7.32
20130828|21870X100|CRMI|721|CORE RESOURCE MANAGEMENT, INC.|4.00
20130828|218868107|COCO|71961|CORINTHIAN|2.50
20130828|21900C100|CRMD|11757|CORMEDIX INC. COM STK|0.96
20130828|21900C118|CRMDWS|252|CORMEDIX INC WTS EXP 03/24/201|0.06
20130828|21924P103|CRTX|77|CORNERSTONE THERAPEUTICS INC|9.29
20130828|21924U201|CRF|10293|CORNERSTONE TOTAL RETURN FD CO|6.54
20130828|219350105|GLW|11201|CORNING INCORPORATED|14.22
20130828|21976U109|CNDO|865|CORONADO BIOSCIENCES INC COM (|8.03
20130828|21983F103|CORMF|2000|CORONET METALS INC|0.06
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20130828|21988G296|JBJ|1166|CORPORATE BKD TR CTFS 6.25% RE|24.55
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20130828|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.90
20130828|21988K875|JZC|1000|CORP BKD TR CTFS 2004-4 GOLD S|22.53
20130828|21988S209|JBR|321|CORPORATE BACKED CALL TR CTFS |16.89
20130828|22002T108|OFC|1213|CORPORATE OFFICE PROP TST SBI |23.43
20130828|22002T884|OFCPRL|2|CORPORATE OFFICE PPTYS TRUST P|24.00
20130828|22080E205|KTBA|57|CORTS TR BELLSOUTH DEB 7%|27.90
20130828|220803100|KTP|314|CORTS TST JC PEN(CORTS)7.625%9|18.40
20130828|22081B200|KCC|561|STRUCTRED PRODS 8.20% (CORTS) |28.05
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20130828|221006109|CRVL|1734|CORVEL CORP|33.32
20130828|22160K105|COST|2142|COSTCO WHOLESALE CORP-NEW|111.67
20130828|22163N106|COT|1|COTT CORP (F)|7.90
20130828|222070203|COTY|900|COTY INC CLASS A COM STK|15.91
20130828|22228P203|CPAH|558|COUNTERPATH CORPORATION NEW CO|1.45
20130828|22234X109|CTRYY|1042|Country Garden Holdings Compan|15.31
20130828|22238M109|CCSC|120|COUNTRY STYLE COOKING RESTAURA|6.52
20130828|222388209|CFCPRB|10|COUNTRYWIDE CAP V GTD CAP SECS|25.06
20130828|222795106|CUZ|1238|COUSINS PROPERTIES INC|10.13
20130828|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |98.80
20130828|224248104|CRLRF|105967|CRAILAR TECHNOLOGIES INC. COMM|0.79
20130828|224633107|CRDB|34|CRAWFORD & COMPANY CLASS-B|7.67
20130828|225263508|CRMXF|7140|CREAM MINERALS LTD|.
20130828|22528W205|FITX|2290000|CREATIVE EDGE NUTRITION, INC. |.
20130828|22529R106|CLCN|29770|CREATIVE LEARNING CORP COM STK|1.72
20130828|22532R101|KTN|661|STRUCTURED PROD 8.205% (CORTS)|29.36
20130828|22539T852|TVIX|11784|CREDIT SUISSE NASSAU VS BRH EX|1.95
20130828|225401108|CS|77|CREDIT SUISSE GROUP, ADR|29.71
20130828|22542D449|SLVO|98|CREDIT SUISSE NASSAU BRH SILVE|18.19
20130828|22542D480|GLDI|421|CREDIT SUISSE NAS BRH|15.77
20130828|22542D530|DGAZ|43786|CREDIT SUISSE NASSAU BRH VELOC|13.88
20130828|22542D548|DWTI|22463|CREDIT SUISSE NASSAU BRH VELOC|25.68
20130828|22542D571|UGAZ|38791|CREDITSUISSE NASSAU BRH VELOCI|17.22
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20130828|22542D654|DSLV|86637|VELOCITYSHS 3X INVERSE SILVER |34.25
20130828|22542D670|DGLD|668|VELOCITYSHS 3X INVERSE GOLD ET|56.45
20130828|22542D688|UGLD|1134|VELOCITYSHARES 3X LONG GOLD ET|22.04
20130828|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.37
20130828|22542D779|TVIZ|884|CREDIT SUISSE NASSAU BRH VS 2X|5.74
20130828|22542D787|VIIZ|300|CREDIT SUISSE NASSAU BRH VS VI|27.80
20130828|22542D795|XIV|14688|CREDIT SUISSE NASSAU BRH VS IN|24.20
20130828|22542D829|ZIV|1849|CREDIT SUISSE NASSAU BRH VS IN|31.04
20130828|22542D845|CSMA|353|CREDIT SUISSE NASSAU BRH ETN L|19.76
20130828|22542D852|MLPN|26148|CREDIT SUISSE EQL WT MLP IDX E|28.87
20130828|22544F103|DHY|870|CREDIT SUISSE HGH YLD BD FD|3.04
20130828|226372100|CMLP|974|CRESTWOOD MIDSTREAM PARTNERS L|25.93
20130828|226406106|CRESY|5|CRESUD S.A. C I F Y A SP ADR|8.04
20130828|22662X100|CWGL|23|CRIMSON WINE GROUP LTD. COM|9.35
20130828|227478104|ATX|121|CROSS A.T.CO CLA|19.93
20130828|22757R109|CRT|2967|CROSS TIMBERS ROYLTY TR(TR UTS|29.24
20130828|22765D209|CRDS|154|CROSSROADS SYSTEMS INC NEW COM|1.65
20130828|22765F105|CRHRF|32935|CROSSHAIR ENERGY CORPORATION|0.03
20130828|22765Y104|XTXI|81|CROSSTEX ENERGY INC|19.81
20130828|228174108|CACL|495|CROWN ALLIANCE CAPITAL LIMITED|0.44
20130828|228227104|CCI|435|CROWN CASTLE INT'L CORP|69.95
20130828|228368106|CCK|10995|CROWN HOLDINGS,INC.|44.18
20130828|228462107|CWVLF|3060|CROWN PT ENERGY INC COM (CDA) |0.20
20130828|228803110|CRMBW|2422|CRUMBS BAKE SHOP INC|0.09
20130828|228803201|CRMBU|392|CRUMBS BAKE SHOP INC UNIT 1 CO|1.80
20130828|229050208|CYRX|4437|CRYOPORT INC NEW COMMON STOCK |0.35
20130828|22943F100|CTRP|2808|CTRIP COM INTL LTD 1 ADR TO 4 |46.44
20130828|229663109|CUBE|874|CUBESMART COM SHS (MD)|17.11
20130828|229899109|CFR|43050|CULLEN/FROST BANKERS INC|72.27
20130828|229899208|CFRPRA|6706|CULLEN/FROST BANKERS, INC. PER|22.50
20130828|231021106|CMI|398|CUMMINS INC|122.03
20130828|231269101|CRIS|40|CURIS, INC.|4.11
20130828|23129V109|FXF|703|CURRENCYSHARES SWISS FRANC TR |106.88
20130828|23130A102|FXY|16272|CURRENCYSHARES JAPANESE YEN TR|100.77
20130828|23130C108|FXE|4934|CURRENCYSHARES EURO TRUST|132.57
20130828|231561101|CW|1506|CURTISS-WRIGHT CORP|41.88
20130828|23164R104|SRF|5800|CUSHING ROYALTY & INCOME FD|18.80
20130828|23204G100|CUBI|17|CUSTOMERS BANCORP INC COMMON S|16.01
20130828|232109108|CUTR|1014|CUTERA INC|9.23
20130828|232229104|CSI|1183|CUTWATER SELECT INCOME FD COM |17.47
20130828|232437301|CYAN|2795|CYANOTECH CORP NEW COM STK|5.64
20130828|23247G109|CVT|29|CVENT INC COM STK (DE)|35.31
20130828|23247W104|CYNI|3496|CYAN INC COM|9.00
20130828|23251P102|CYBX|5225|CYBERONICS INC|53.51
20130828|23254L306|CYCC|1730|CYCLACEL PHARMACEUTICALS INC C|2.80
20130828|232577205|CYNO|53|CYNOSURE INC CL A|23.32
20130828|232806109|CY|8613|CYPRESS SEMICONDUCTOR CORP|11.37
20130828|23282C401|CYRBY|1611|CYRELA BRAZIL REALTY SA SPON A|6.54
20130828|23282W605|CYTK|5495|CYTOKINETICS INC COM STK NEW (|10.36
20130828|232820100|CYT|13|CYTEC INDS INC|74.98
20130828|232828509|CYTR|599|CYTRX CORP COM STK (DE)|2.32
20130828|23283K105|CYTX|226|CYTORI THERAPEUTICS, INC. (DE)|2.23
20130828|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|0.65
20130828|23283X107|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|0.10
20130828|23304Y100|DBSDY|256|DBS GROUP HOLDINGS LTD SP ADR |49.88
20130828|233051101|DBEM|737|DB X-TRACKERS MSCI EMERGING MA|19.91
20130828|233051200|DBEF|2145|DB X-TRACKERS MSCI EAFE|24.67
20130828|233051309|DBBR|22246|DB X-TRACKERS MSCI BRAZIL HEDG|16.55
20130828|233051606|UTLT|660|DB X-TRACKER REGULATED UTILITI|24.32
20130828|233052307|TDN|8|DB X-TRACKERS 2030 TARGET DATE|25.80
20130828|233052406|TDV|62|DB X-TRACKERS 2040 TARGET DATE|25.50
20130828|233153105|DCT|1843|DCT INDUSTRIAL TRUST INC COM|6.85
20130828|23323G106|DGSE|2520|DGSE COMPANIES INC|2.57
20130828|233237106|DNBF|100|DNB FINL CORP LA|18.11
20130828|23324T107|DLLR|24|DFC GLOBAL CORP COM STK (DE)|11.02
20130828|23325P104|DNP|813|DNP SELECT INCOME FUND, INC.|9.90
20130828|23328D108|DNAP|60000|DNA PRECIOUS METALS INC COMMON|0.34
20130828|23328E106|DNHBY|15|DNB ASA SPONSORED ADR REPRESEN|156.59
20130828|23330G107|DHSM|565399|DHS HOLDING, CO. COMMON STOCK |.
20130828|23331A109|DHI|13197|DR HORTON INC|17.99
20130828|233326107|DST|1417|DST SYSTEMS INC|72.40
20130828|233331701|DTQ|3994|DTE ENERGY CO SER C 5.25% JR S|21.26
20130828|23334J107|DTF|1596|DTF TAX-FREE INCOME INC|13.89
20130828|23334L102|DSW|120450|DSW INC CL-A COM SHS|87.75
20130828|23335C101|DTSI|9|DTS, INC|19.94
20130828|23336Q109|DSKX|1149|DS HEALTHCARE GROUP, INC. NEW |2.05
20130828|23337C208|KHI|813|DWS HIGH INCOME TRUST SHS BENE|8.92
20130828|23338L108|KMM|4562|DWS MULTI-MARKET INCOME TRUST |10.78
20130828|23338M106|KTF|8824|DWS MUNICIPAL INCOME TRUST COM|12.15
20130828|23338N104|KST|216|DWS STRATEGIC INCOME TRUST|13.00
20130828|23338T101|KSM|63|DWS STRATEGIC MUNI INCOME TRUS|12.18
20130828|23381A108|DHTMY|38|Daihatsu Motor Unsponsored ADR|39.09
20130828|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|96.60
20130828|23381D102|DSNKY|853|DAIICHI SANKYO CO LTD SPONSORE|17.25
20130828|233825108|DDAIY|29|DAIMLER AG SPONSORED ADR (GERM|70.84
20130828|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130828|23405X100|DITFY|76|Daito Trust Construction Co Lt|23.10
20130828|234062206|DWAHY|422|DAIWA HOUSE INDUSTRY LTD ADR|182.60
20130828|235851102|DHR|3135|DANAHER CORP|65.40
20130828|236363107|DNSKY|361|DANSKE BANK A/S SPONS ADR|10.23
20130828|23703Q203|DQ|765|DAQO NEW ENERGY CORP SPON ADR |9.55
20130828|237545108|DASTY|5097|DASSAULT SYSTEMES SA ADR|131.03
20130828|237917208|DWCH|101|DATAWATCH CORPORATION - NEW|22.40
20130828|237934104|DTLK|500|DATALINK CORPORATION|12.52
20130828|23808Q207|DIPGY|87|DATANG INTL PWR GENERATION CO |8.64
20130828|238108302|DRAM|203|DATARAM CORP|2.89
20130828|23821U300|DUCP|7291|DAULTON CAP CORP COM STK (NV) |.
20130828|23857W105|DVDCY|1000|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20130828|23918K108|DVA|1|DAVITA HEALTHCARE PARTNERS INC|108.74
20130828|242309102|TRAK|1481|DEALERTRACK TECHNOLOGIES, INC.|39.84
20130828|242370203|DF|47206|DEAN FOODS CO COM STK NEW (DE)|18.80
20130828|24242R108|DEAR|1962|DEARBORN BANCORP INC|0.03
20130828|24345A101|DPSI|39123|DECISIONPOINT SYS INC (DE)|0.70
20130828|244199105|DE|378|DEERE & CO|83.48
20130828|245077102|DFRG|60|DEL FRISCOS RESTAURANT GROUP I|19.76
20130828|245497102|DTOR|70|DEL TORO SILVER CORP COM STK (|0.04
20130828|245915103|DDF|1919|DELAWARE INVTS DIVID & INCM FD|8.73
20130828|246060107|DEX|1358|DELAWARE ENHANCED GLOBAL DIVID|11.39
20130828|24610T108|VFL|480|DELAWARE INVTS NATL MUN INCOME|11.55
20130828|24610V103|VMM|9056|DEL MINN MUNI FD II|12.65
20130828|246101109|VCF|2673|DELAWARE INVTS COLO MUN INCOME|12.47
20130828|24661P104|DCTH|7914|DELCATH SYSTEMS INC|0.32
20130828|24664T103|DKL|152|DELEK LOGISTICS PARTNERS LP CO|29.31
20130828|246647101|DK|300|DELEK US HOLDINGS, INC.|25.26
20130828|246911101|DLIA|1481|DELIA*S INC|1.14
20130828|24702R101|DELL|4201|DELL INC|13.77
20130828|247078108|DMPI|14590|DELMAR PHARMACEUTICALS, INC. C|1.09
20130828|247637101|DELTY|20|DELTA GALIL INDUSTRIES INC ADS|18.61
20130828|247748106|DGAS|73|DELTA NATURAL GAS INC|20.27
20130828|248019101|DLX|184|DELUXE CORPORATION|40.99
20130828|24802Y105|DWRE|921|DEMANDWARE INC COM STK (DE)|44.19
20130828|24823A102|DNY|138|DENALI FUND INC (THE) COM STK |19.04
20130828|24823Q107|DNDN|71887|DENDREON CORPORATION|2.78
20130828|248356107|DNN|17116|Denison Mines Corp Ordinary Sh|1.17
20130828|24869P104|DENN|100|DENNYS CORP|5.48
20130828|24872B100|DNZOY|624|DENSO CORP ADR|23.35
20130828|249030107|XRAY|4558|DENTSPLY INTL INC|41.83
20130828|249906108|DSGX|174|DESCARTES SYSTEMS GP INC.|10.71
20130828|249908104|DEPO|40|DEPOMED,INC|7.10
20130828|25030W100|HXM|13789|DESARROLLADORA HOMES DA DE CV |1.79
20130828|25063G204|DSNY|94|DESTINY MEDIA TECH INC-NEW|2.26
20130828|25065D100|DEST|30|DESTINATION MATERNITY CORP|27.60
20130828|25065K104|DXLG|9|DESTINATION XL GROUP INC COM|6.05
20130828|25150L108|DKT|92|DEUTSCH BK CONTINGENT CAP TR V|27.38
20130828|25153U204|DUA|2221|Deutsche Bank Cap Fdg Tr VIII |24.16
20130828|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.57
20130828|25153Y206|DTT|3494|DEUTSCHE BANK CAP FDG TR IX GU|24.70
20130828|25154A108|DTK|2001|Deutsche Bk Contingent Cap Tr |26.42
20130828|25154D102|DCE|8128|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20130828|25154H566|AGA|1482|POWERSHS DB AGRICULTURE DOUBLE|13.75
20130828|25154H731|DGZ|8239|POWERSHS DEUTSCHE BK AG LONDON|13.47
20130828|25154H749|DGP|841|POWERSHS DB BK AG LONDON BRH G|35.07
20130828|25154H756|DZZ|10665|POWERSHS DB AG LONDON BRH|5.65
20130828|25154K809|DTO|2650|POWERSHARES DB CRUDE OIL DOUBL|30.35
20130828|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|13.87
20130828|25154K874|SZO|967|POWERSHARES DB CRUDE OIL LONG |35.98
20130828|25154N522|LBND|21|DEUTSCHE BK AG LONDON POWERSHA|31.70
20130828|25154N530|SBND|978|DEUTSCHE BK AG LONDON|9.86
20130828|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|17.99
20130828|25154P873|UUPT|400|DEUTSCHE BK AG LONDON BRH|19.79
20130828|25154P881|UDNT|920|DEUTSCHE BK AG LONDON BRH|14.77
20130828|25154W209|JGBT|500|DEUTSCHE BK AG LONDON BRH|22.85
20130828|25154W407|BUNT|85|DEUTSCHE BK AG LONDON BRH POWE|32.35
20130828|251542106|DBOEY|36702|Deutsche Boerse Ag Unsponsored|7.05
20130828|251561304|DLAKY|369|DEUTSCHE LUFTHANSA AG ADR|18.66
20130828|25157Y202|DPSGY|6491|DEUTSCHE POST AG SPONSORED ADR|29.32
20130828|25213A107|DXM|438|DEX MEDIA INC NEW COM STK (DE)|9.29
20130828|252131107|DXCM|36|DEXCOM, INC|26.41
20130828|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.41
20130828|25243Q205|DEO|355|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.18
20130828|25245P106|DDXS|10248|DIADEXUS, INC. COMMON STOCK|1.33
20130828|25264R207|DHIL|83|DIAMOND HILL INVSTMT GR INC NE|110.98
20130828|25271C102|DO|488|DIAMOND OFFSHORE DRILLING INC |65.00
20130828|25278X109|FANG|1006|DIAMONDBACK ENERGY INC COM|39.89
20130828|252784301|DRH|1679|DIAMONDROCK HOSPITALITY COMPAN|10.08
20130828|253017107|DHX|246|DICE HOLDINGS, INC.|8.44
20130828|253393102|DKS|129|DICK'S SPORTING GOODS INC|46.58
20130828|25382P208|DGLY|313|DIGITAL ALLY INC COM STK NEW (|8.39
20130828|253827109|DRAD|2717|DIGIRAD CORP|2.64
20130828|25383B109|DCIN|288|DIGITAL CINEMA DESTINATIONS CO|6.37
20130828|253868103|DLR|140038|DIGITAL REALTY TRUST|55.41
20130828|253868806|DLRPRF|551|DIGITAL REALTY TRUST, INC. PRE|22.51
20130828|253868889|DLRPRG|1365|DIGITAL REALTY TRUST, INC. PRE|20.05
20130828|25388B104|DRIV|16|DIGITAL RIVER INC.|17.76
20130828|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.04
20130828|25406P200|DDT|2281|DILLARDS CAP TST I 7.50%CP SEC|25.53
20130828|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|66.54
20130828|254543101|DIOD|499|DIODES INCORPORATED|24.10
20130828|25459W102|TECL|1395|DIREXION DAILY TECHNOLOGY BULL|60.83
20130828|25459W235|DUST|182978|DIREXION DAILY GOLD MINERS BEA|24.96
20130828|25459W284|RUSS|660|DIREXION DAILY RUSSIA BEAR 2X |18.23
20130828|25459W458|SOXL|40233|DIREXION DAILY SEMICONDUCTOR B|41.82
20130828|25459W540|TMF|11089|DIREXION DAILY 20+ YR TSY BULL|48.12
20130828|25459W730|MIDU|13276|DIREXION DAILY MID CAP BULL 3X|58.98
20130828|25459W755|DRN|1932|DIREXION SHS ETF REAL ESTATE B|37.56
20130828|25459W771|YINN|1667|DIREXION SHS ETF CHINA BULL 3X|23.11
20130828|25459W789|DZK|151|DIREXION DAILY DEVELOPED MARKE|53.34
20130828|25459W847|TNA|11553|DIREXION DAILY SMALL CAP BULL |52.67
20130828|25459W862|SPXL|832|DIREXION DAILY S&P 500 BULL 3X|43.57
20130828|25459W888|ERX|110221|DIREXION DAILY ENERGY BULL 3X |68.79
20130828|25459Y207|QQQE|657|DIREXION NASDAQ-100 EQUAL WEIG|47.09
20130828|25459Y314|SOXS|131|DIREXION DAILY SEMICONDUCTOR B|67.07
20130828|25459Y322|GASX|6|DIREXION DAILY NATURAL GAS REL|39.84
20130828|25459Y330|INDL|12737|DIREXION DAILY INDIA BULL 3X S|29.86
20130828|25459Y355|DPK|76|DIREXION DAILY DEVELOPED MARKE|49.03
20130828|25459Y371|SPXS|8527|DIREXION DAILY S&P 500 BEAR 3X|50.96
20130828|25459Y389|NUGT|3132|DIREXION DAILY GOLD MINERS BUL|84.70
20130828|25459Y405|TYBS|209|DIREXION DAILY 20+ YR TREASURY|29.59
20130828|25459Y439|TECS|577|DIREXION DAILY TECHNOLOGY BEAR|32.94
20130828|25459Y447|FAZ|85673|DIREXION DAILY FINANCIAL BEAR |32.87
20130828|25459Y454|ERY|62832|DIREXION DAILY ENERGY BEAR 3X |27.88
20130828|25459Y462|YANG|1238|DIREXION SHS ETF CHINA BEAR 3X|31.90
20130828|25459Y470|EDZ|2997|DIREXION DAILY EMERGING MARKET|62.38
20130828|25459Y512|KORZ|420|DIREXION DAILY SOUTH KOREA BEA|43.00
20130828|25459Y546|BRZU|26325|DIREXION DAILY BRAZIL BULL 3X |17.80
20130828|25459Y678|TMV|5405|DIREXION DAILY 20+ YR TSY BEAR|69.77
20130828|25459Y686|EDC|100|DIREXION DAILY EMERGING MARKET|20.87
20130828|25459Y694|FAS|10455|DIREXION DAILY FINANCIAL BULL |63.08
20130828|25459Y769|KNOW|329|DIREXION ALL CAP INSIDER SENTI|50.81
20130828|25459Y819|TOTS|400|DIREXION DAILY TOTAL MARKET BE|25.93
20130828|25459Y876|CURE|2877|DIREXION DAILY HEALTHCARE BULL|48.35
20130828|254687106|DIS|18057|WALT DISNEY CO-DISNEY COMMON|60.69
20130828|25470F104|DISCA|8944|DISCOVERY COMMUNICATIONS INC S|78.28
20130828|25470F203|DISCB|300|DISCOVERY COMMUNICATIONS INC S|78.55
20130828|25470V109|DSCR|631357|DISCOVERY MINERALS LTD COM STK|.
20130828|254709108|DFS|815|DISCOVER FINANCIAL SERVICES|47.21
20130828|254709207|DFSPRB|2817|DISCOVER FINANCIAL SERVICES DE|23.63
20130828|25490E103|DIISY|352|DIRECT LINE INSURANCE GROUP PL|13.29
20130828|25532M105|BAGR|297|DIVERSIFIED RESTAURANT HLDGS I|6.25
20130828|25538A204|DNI|2239|DIVIDEND & INCOME FD INC COM N|16.30
20130828|256135203|RDY|533|DR. REDDY'S LABORATORIES ADS|32.27
20130828|25614T101|DSS|14882|DOCUMENTS SECURITY SYSTEMS INC|1.42
20130828|25659P501|DMPRB|1150|DOLAN COMPANY 8.5% SER B CUM P|18.01
20130828|256603101|DOLE|263|DOLE FOOD CO INC NEW CMN STK (|13.73
20130828|256677105|DG|43000|DOLLAR GEN CORP NEW COM STK (T|54.65
20130828|257055103|DOMK|72000|DOMARK INTERNATIONAL, INC. COM|0.07
20130828|25746Q108|DOM|30757|DOMINION RES BLACK WARRIOR TR |5.39
20130828|25746U109|D|44549|DOMINION RESOURCES,INC(NEW)|58.51
20130828|25746U604|DRU|841|DOMINION RES INC VA NEW 2009 S|26.43
20130828|25754A201|DPZ|348|DOMINO'S PIZZA INC COM STK|61.16
20130828|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.45
20130828|25754W104|DPUKY|1302|DOMINOS PIZZA UK & IRL PLC UNS|17.61
20130828|257559203|UFS|165|DOMTAR CORP COM NEW (DE)|68.00
20130828|257569103|DQJCY|1|Don Quijote Co Ltd Unsponsored|160.18
20130828|257651109|DCI|71|DONALDSON CO INC|36.11
20130828|25811P852|DRL|28|DORAL FINANCIAL CORPORATION (N|23.54
20130828|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.01
20130828|258570209|DBLE|744|DOUBLE EAGLE PETROLEUM CO|3.05
20130828|258570407|DBLEP|717|DOUBLE EAGLE PETE COMPY SER A |25.12
20130828|258622109|DSL|1599|DOUBLELINE INCOME SOLUTIONS FU|21.14
20130828|258623107|DBL|278|DOUBLELINE OPPORTUNISTIC CR FD|22.69
20130828|25960P109|DEI|1807|DOUGLAS EMMETT, INC. COM|23.32
20130828|25960R105|PLOW|44|DOUGLAS DYNAMICS, INC COM STK |14.72
20130828|260095104|DDE|2562|DOVER DOWNS GAM&ENTNMNT INC.|1.40
20130828|260174107|DVD|475|DOVER MOTORSPORTS, INC.|2.46
20130828|260537105|DPO|1579|DOW ENHANCED PREMIUM & INCOME |11.82
20130828|260543103|DOW|24055|DOW CHEMICAL CO;COM USD2.50|37.56
20130828|26138E109|DPS|10297|DR PEPPER SNAPPLE GROUP, INC|45.36
20130828|26144M103|DRWI|2297|DRAGONWAVE INC COMMON|2.77
20130828|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|4.28
20130828|26152H301|DRD|210|DRDGOLD LTD AMERICAN DEPOSITAR|5.73
20130828|261932107|LEO|5146|DREYFUS STRATEGIC MUNICIPAL|7.62
20130828|26200S101|DHF|4413|DREYFUS HIGH YIELD STRATEGIES |3.87
20130828|26201R102|DMF|2561|DREYFUS MUNICIPAL INCOME|8.31
20130828|26202F107|DSM|1273|DREYFUS STRATEGIC MUM BD FD|7.39
20130828|262037104|DRQ|327|DRIL-QUIP INC|103.09
20130828|263534109|DD|226|DU PONT DE NEMOURS;COM USD0.30|56.75
20130828|263534307|DDPRB|1060|DU PONT DE NEMOURS $4.50PFD|88.90
20130828|264147109|DCO|314|DUCOMMUN INCORPORATED|27.19
20130828|26432K108|DUC|30|DUFF & PHELPS UTIL CORP BD TR |10.16
20130828|26441C303|DUKH|51980|DUKE ENERGY CORP NEW 5.125% JR|21.10
20130828|264411505|DRE|72|DUKE REALTY CORP|15.10
20130828|264411778|DREPRJ|2913|DUKE REALITY CORP DEP SHS REPS|24.47
20130828|264567108|DUMA|28|DUMA ENERGY CORP. COMMON STOCK|2.01
20130828|265269209|DPMLF|4400|DUNDEE PRECIOUS METALS INC|6.21
20130828|26613Q106|DFT|259|DUPONT FABROS TECHNOLOGY INC C|22.44
20130828|26613Q304|DFTPRB|1091|DUPONT FABROS TECH INC 7.625% |24.50
20130828|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.16
20130828|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|3.00
20130828|268157401|DYNT|1240|DYNATRONICS CORP|3.46
20130828|268158102|DVAX|10757|DYNAVAX TECHNOLOGIES CORP|1.28
20130828|26817Q704|DXPRA|5248|DYNEX CAPITAL INC. 8.5% PFD ST|24.00
20130828|26817Q803|DXPRB|1809|DYNEX CAPITAL, INC. PREFERRED |21.65
20130828|26817R116|DYNWS|53|DYNEGY INC NEW DEL WTS EXP 10/|1.60
20130828|26833A105|DANG|51676|E-COMMERCE CHINA DANGDANG INC |8.86
20130828|26843K200|EFLO|400|EFLO ENERGY INC COM STK NEW (N|1.30
20130828|268461100|AGEM|311|EGSHARES GEMS COMPOSITE ETF|20.36
20130828|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|21.25
20130828|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|19.58
20130828|268461431|EMHD|1300|EGSHARES EM DIVID HIGHT INCOME|18.68
20130828|268461456|EMDG|400|EGA EMERGING GLOBAL SHS TR EGS|18.86
20130828|268461464|EMCR|3801|EGSHARES EMERGING MKTS CORE ET|18.69
20130828|268461605|HGEM|3799|EGSHARES HEALTH CARE GEMS ETF |21.68
20130828|268461639|BBRC|270|EGA EMERGING GLOBAL SHS TR|18.45
20130828|268461654|HILO|626|EGSHARES LOW VOLATILITY EMERGI|16.82
20130828|268461761|INCO|542|EGSHARES INDIA CONSUMER ETF|17.63
20130828|268461779|ECON|913|EGSHARES EMERGING MKTS CONSUME|24.04
20130828|268461803|QGEM|300|EGSHARES TECHNOLOGY GEMS ETF|19.53
20130828|268461811|SCIN|2051|EGSHARES INDIA SMALL CAP ETF|8.33
20130828|268461829|BRXX|75|EGSHARES BRAZIL INFRASTURE ETF|16.39
20130828|268461837|CHXX|3|EGSHARES CHINA INFRASTRUCTURE |17.45
20130828|268461860|OGEM|203|EGSHARES ENERGY GEMS ETF|20.61
20130828|26856N109|EKONY|150|E-KONG GROUP LTD|12.64
20130828|268648102|EMC|1311|EMC CORPORATION|25.71
20130828|268664109|EMCI|142|EMC INSURANCE GROUP INC|27.05
20130828|26875P101|EOG|493|EOG RESOURCES,INC|156.29
20130828|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.03
20130828|268780103|EONGY|43|E.ON SE SPONSORED ADR (GERMANY|16.08
20130828|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130828|26882D109|EPIQ|214|EPIQ SYSTEMS INC|12.17
20130828|26884F102|ESBF|367|E S B FINL CORP|11.92
20130828|26884J104|ERHE|14787|ERHC ENERGY INC.|0.08
20130828|26884L109|EQT|1|EQT CORPORATION COM STK|84.47
20130828|26884U109|EPR|373|EPR PPTYS COM SH BEN INT (MD) |49.95
20130828|26884U406|EPRPRF|1196|EPR PPTYS CUM|21.90
20130828|26885G109|ERA|148|ERA GROUP INC COM STK (DE)|25.06
20130828|268948106|EGBN|87|EAGLE BANCORP INC (MD)|24.81
20130828|26922W109|GLTR|669|ETFS PRECIOUS METALS BASKET TR|78.62
20130828|26922X107|SIVR|1200|ETFS SILVER TR SHS|24.18
20130828|26922Y105|SGOL|3246|ETFS GOLD TR SH|139.43
20130828|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|37.45
20130828|26927B100|EWSI|29012|E-WASTE SYS INC COM STK (NV)|0.08
20130828|26969P108|EXP|75|EAGLE MATERIALS INC|64.31
20130828|26985R104|EROC|6154|EAGLE ROCK ENERGY PARTNERS, L.|6.07
20130828|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.12
20130828|270321102|ELNK|2503|EARTHLINK INC|4.95
20130828|273202101|EJPRY|636|East Japan Railway Co Unsponso|13.19
20130828|27579R104|EWBC|148|EAST WEST BANCORP INC|29.55
20130828|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.18
20130828|277276101|EGP|1471|EASTGROUP PROPERTIES INC|56.82
20130828|27743M106|EANRF|700|EASTMAIN RES INC (F)|0.40
20130828|277432100|EMN|186|EASTMAN CHEMICAL CO|75.88
20130828|277461109|EKDKQ|28289022|EASTMAN KODAK CO|0.06
20130828|277774105|EAPH|175|EASTON PHARMACEUTICALS INC COM|.
20130828|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.01
20130828|27826E104|MMV|1783|EATON VANCE MASS MUNI INC TST |12.31
20130828|27826F101|CEV|174|EATON VANCE CALIF MUNI INC TST|11.65
20130828|27826T101|EVP|648|EATON VANCE PENN MUNI INC TST |11.02
20130828|27826U108|EVN|132|EATON VANCE MUNI INC TRUST SBI|10.50
20130828|27826V106|EVJ|418|EATON VANCE NJ MUNI INC TST|11.80
20130828|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|12.11
20130828|27827X101|EIM|535|EATON VANCE|10.94
20130828|27827Y109|ENX|4402|EATON VANCE NY MUNI BOND|11.22
20130828|278274105|EOI|1342|EATON VANCE ENHANCED EQUITY IN|11.78
20130828|27828A100|EVM|2235|EATON VANCE CALIF MUNI BOND|10.10
20130828|27828C106|EIA|99|EATON VANCE CALF MUNI BD FD II|10.77
20130828|27828G107|EVT|1439|EATON VANCE TAX-ADVTG DIVIDEND|17.55
20130828|27828H105|EVV|4094|EATON VANCE LTD DUR INCM FD SB|14.79
20130828|27828K108|MAB|4717|EATON VANCE MASS MUNI BD FD|12.97
20130828|27828L106|EIO|156|EATON VANCE|10.85
20130828|27828M104|MIW|1183|EATON VANCE MICH MUNI BD FD|11.13
20130828|27828N102|ETY|479|EATON VANCE TAX MANAGED DIVERS|10.07
20130828|27828R103|EMJ|2199|EATON VANCE NJ MUNI BD FD|11.59
20130828|27828X100|ETB|1159|EATON VANCE TAX-MANAGED BUY-WR|14.82
20130828|27828Y108|ETV|1649|EATON VANCE TAX-MANAGED BUY-WR|13.10
20130828|278284104|EFF|225|EATON VANCE FLOATING RATE|19.24
20130828|27829C105|ETW|666|EATON VANCE TAX-MANAGED GLOBAL|11.21
20130828|27829G106|ETJ|1459|EATON VANCE-MANAGED DIVERSIFIE|10.75
20130828|27829L105|EOT|1651|EATON VANCE NATL MUN OPPORTUNI|18.14
20130828|278715206|EBIX|2710|EBIX INC|11.23
20130828|278744107|ECSL|21921|ECARE SOLUTIONS INC|0.43
20130828|27875T101|ECHO|76|ECHO GLOBAL LOGISTICS INC COM |21.65
20130828|27876L206|ECTE|3270|ECHO THERAPEUTICS, INC. NEW CO|2.22
20130828|278865100|ECL|24|ECOLAB INC|90.60
20130828|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130828|27922Y202|ECTY|96557|ECOTALITY INC COMMON STOCK (NV|0.21
20130828|279238109|ECRY|925|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130828|281020107|EIX|2035|EDISON INTERNATIONAL|46.08
20130828|28140H104|EDR|7144|EDUCATION REALTY TRUST INC|8.99
20130828|28140M103|EDMC|692|EDUCATION MGMT CORP NEW COM ST|8.24
20130828|281736108|EVAC|8|EDWARDS GROUP LTD ADR (CYM)|9.87
20130828|28176E108|EW|599|EDWARDS LIFESCIENCES CORP|71.17
20130828|28238P109|EHTH|3178|EHEALTH, INC. COM STK|27.21
20130828|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.21
20130828|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|41.51
20130828|28264Y107|EKWX|10000|EKWAN-X INC|.
20130828|282812106|ECPN|18307|EL CAPITAN PRECIOUS METALS INC|0.09
20130828|283677854|EE|282|EL PASO ELECTRIC CO "NEW"|34.61
20130828|283678209|EPPRC|78|EL PASO ENR CP TSTI 4.75%|57.79
20130828|283702108|EPB|774|EL PASO PIPELINE PARTNERS, L.P|41.98
20130828|28473M100|ESYS|3|ELECSYS CORPORATION|6.59
20130828|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.80
20130828|285295101|EENEY|22|Electrocomponents Unsponsored |40.64
20130828|285512109|EA|5371|ELECTRONIC ARTS INC|26.99
20130828|286082102|EFII|19|ELECTRONICS FOR IMAGING INC|29.54
20130828|28659T200|ELTP|88|ELITE PHARMACEUTICAL|0.08
20130828|28660G106|RDEN|2172|ELIZABETH ARDEN INC|34.09
20130828|28849P100|ELLI|6|ELLIE MAE INC|28.49
20130828|288578107|EARN|600|ELLINGTON RESIDENTIAL MORTGAGE|14.73
20130828|289074106|ECF|1000|ELLSWORTH FUND LTD|7.62
20130828|290519107|ELYGF|5910|Ely Gold & Minerals Inc Ordina|0.14
20130828|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.88
20130828|29081P204|AKOA|231|EMBOTELLADORA ANDINA S.A.SER-A|22.32
20130828|29081P303|AKOB|276|EMBOTELLADORA ANDINA S.A. S-B |29.10
20130828|29082A107|ERJ|121|EMBRAER SA SPON ADR REPSTG 4 C|32.67
20130828|290828102|EMCF|182|EMCLAIRE FINL CORP|25.00
20130828|290846203|EMKR|2998|EMCORE CORP|3.80
20130828|29089Q105|EBS|1079|EMERGENT BIOSOLUTIONS INC COM |17.25
20130828|29101U209|EOX|821|EMERALD OIL INC COM NEW (MT)|6.51
20130828|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |3.27
20130828|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.50
20130828|291641108|EDE|637|EMPIRE DISTRICT ELECTRIC CO|21.53
20130828|29165T106|EFGU|450|EMPIRE FILM GROUP, INC. COMMON|0.01
20130828|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130828|292052206|NYNY|9536|EMPIRE RESORTS, INC|2.88
20130828|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.01
20130828|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|26.27
20130828|29244A102|EDN|290|EMPRESA DISTRIBUIDORA Y COMERC|2.21
20130828|29244T101|EOC|1152|EMPRESA NACIONAL CHILE(RP30SHS|39.67
20130828|292448206|ICA|73|EMPRESAS ICA, S.A. DE C.V. ADS|8.10
20130828|29250N105|ENB|1616|ENBRIDGE INC|40.55
20130828|29250R106|EEP|2280|ENBRIDGE ENERGY PARTNERS L.P. |29.94
20130828|29250X103|EEQ|229|ENBRIDGE ENERGY MANAGEMENT LLC|30.15
20130828|292505104|ECA|4863|ENCANA CORPORATION|17.21
20130828|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.94
20130828|29259G200|END|1961|ENDEAVOUR INTERNATIONAL CORP N|5.10
20130828|29264F205|ENDP|1195|ENDO HEALTH SOLUTIONS INC COM |39.15
20130828|29265N108|EGN|7|ENERGEN CORP|66.80
20130828|29266S106|ELGX|31299|ENDOLOGIX INC|15.68
20130828|29267H208|ENHPRA|3053|ENDURANCE SPECIALTY HOLDINGS L|25.61
20130828|292671104|EFRFF|329300|Energy Fuels Inc Ordinary Shar|0.20
20130828|29268A103|EGDFF|307|ENERGOLD DRILLING CORP (CDA)|2.01
20130828|29268X103|ENGT|38|ENERGY & TECHNOLOGY CORP COMMO|0.20
20130828|29269K100|NDRO|388|ENDURO ROYALTY TRUST REPTSG BE|15.81
20130828|29269W104|EEDG|1548|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130828|29270J100|ERII|5568|ENERGY RECOVERY, INC. COM STK |5.35
20130828|29272F106|ERAO|576|ENERGY REVENUE AMERICA INC COM|0.06
20130828|29273V100|ETE|1123|ENERGY TRANSFER EQUITY, L.P.|63.87
20130828|29274F104|ENI|412|ENERSIS S.A. ADR (50 SHS COM) |15.15
20130828|29275Y102|ENS|81|ENERSYS COM STK|51.24
20130828|29276W105|NRGT|4|ENERGY TODAY INC. (NEW) COMMON|5.20
20130828|292963204|ENDTF|1268|Enervest Diversified Income Tr|10.77
20130828|293306106|ENG|5473|ENGLOBAL CORP|1.05
20130828|29355A107|ENPH|12285|ENPHASE ENERGY, INC COM STK|6.58
20130828|29358P101|ENSG|264|ENSIGN GROUP INC COM STK (DE) |38.75
20130828|29358Y102|ENSV|542832|ENSERVCO CORPORATION COMMON ST|1.53
20130828|29362U104|ENTG|835|ENTEGRIS INC|9.37
20130828|293639100|ETM|3557|ENTERCOM COMMUNICATIONS CL-A|8.38
20130828|29364D753|EAE|4795|ENTERGY ARK INC 1ST MTG BDS 4.|19.98
20130828|29364D761|EAB|1845|ENTERGY ARK INC 1ST MTG BD 4.9|20.13
20130828|29364D779|EAA|995|ENTERGY ARKANSAS, INC 1ST MTG |23.70
20130828|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130828|29364N835|EMZ|3611|ENTERGY MISS INC 1ST MTG BD|24.30
20130828|29364N843|EFM|1040|ENTERGY MISSISSIPPI, INC 1ST M|25.31
20130828|29364P509|ENJ|3412|ENTERGY NEW ORLEANS INC 1ST MT|23.15
20130828|29364W405|ELA|308|ENTERGY LOUSIANA LLC 1ST MTG B|24.13
20130828|29364W504|ELJ|1534|ENTERGY LA LLC 1ST MTG BD 5.25|21.10
20130828|29364W603|ELU|1811|ENTERGY LA, LLC 1ST MTG BD, 4.|19.68
20130828|29365M208|ETRM|1050|ENTEROMEDICS INCCOM STK (DE)|1.05
20130828|29365T203|EDT|165|ENTERGY TEX INC MTG BD 7.875 S|26.32
20130828|293792107|EPD|1090|ENTERPRISE PRODS PARTNERS LP|59.73
20130828|29383G100|EGI|8400|ENTREE GOLD INC (CANADA)|0.34
20130828|29383V206|EGT|753|ENTERTAINMENT GAMING ASIA|1.40
20130828|29384R105|ENTR|1656|ENTROPIC COMMUNICATIONS INC CO|3.96
20130828|29390Q109|EQU|3850|EQUAL ENERGY LTD COM|4.74
20130828|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.84
20130828|29403V103|EVTN|1700|ENVIRO VORAXIAL TECH INC|0.19
20130828|29404F107|EVOMY|627|ENVIROMISSION LTD SPONS ADR (A|0.45
20130828|29404K106|ENV|1248|ENVESTNET, INC. COM STK|27.52
20130828|294100102|ENZ|12623|ENZO BIOCHEM,INC.|2.46
20130828|29413Q102|EVSI|485|ENVISION SOLAR INTL INC COM ST|0.21
20130828|29413T106|ENVI|3787|ENVIVIO INC COM STK (DE)|2.43
20130828|29413V200|EPAZ|325791|EPAZZ, INC. COMMON STOCK|.
20130828|29414M100|EVI|1199|ENVIROSTAR, INC|1.84
20130828|29428V104|EPZM|468|EPIZYME INC COM STK (DE)|28.04
20130828|29438A207|PUNK|1525|EPUNK INC|0.68
20130828|29444U502|EQIX|649|EQUINIX INC|170.23
20130828|294752100|EQY|3050|EQUITY ONE INC|21.68
20130828|29476L107|EQR|649|EQUITY RESIDENTIAL|52.92
20130828|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.54
20130828|29480N206|ERDCF|7000|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130828|29482P100|EAC|6782|ERICKSON AIR-CRANE INC COM STK|14.90
20130828|29490B101|ERB|527|ERBA DIAGNOSTICS|0.80
20130828|296036304|EBKDY|1116|Erste Group Bank AG Sponsored |16.14
20130828|296056104|ESCA|188|ESCALADE INC|7.45
20130828|296315104|ESE|2796|ESCO TECHNOLOGIES INC|31.25
20130828|29664W105|ESPR|626|ESPERION THERAPEUTICS INC NEW |16.76
20130828|296650104|ESP|11|ESPEY MFG & ELECTRS CORP|28.00
20130828|29669E209|ESIV|21796|ESSENTIAL INNOVATIONS TECHNOLO|0.14
20130828|297319105|ECPCY|867|ESTACIO PARTICIPACOES SA SPON |7.24
20130828|297425100|ESL|676|ESTERLINE TECHNOLOGIES CORP|78.42
20130828|29759W101|DEG|529|ETABLISSEMENT DELHZ ADS (1ORD)|64.23
20130828|297602104|ETH|1669|ETHAN ALLEN INTERIORS INC|26.68
20130828|29788A104|EOPN|311|E2OPEN INC COM STK (DE)|20.39
20130828|29843R100|EMXX|110|EURASIAN MINERALS INC|1.39
20130828|29875W100|EADSY|5776|European Aeronautic Defence An|58.63
20130828|298768102|EEA|2144|THE EUROPEAN EQUITY FUND INC. |7.69
20130828|29881T109|EUUNF|196|EUROPEAN URANIUM RES LTD COM (|0.13
20130828|29881X100|EUSP|1260|EUROSITE POWER INC. COMMON (DE|0.80
20130828|29888Q108|EUTLY|398645|EUTELSAT COMMUNICATIONS UNSPON|7.55
20130828|29911Q208|EVBN|1070|EVANS BANCORP INC NEW|18.51
20130828|29977G102|EVER|3335|EVERBANK FINL CORP COM|14.22
20130828|29977G201|EVERPRA|24|EVERBANK FINL CORP DEP SHS REP|22.51
20130828|300410107|EVRRF|2399|EVERTON RES INC|0.05
20130828|30049A206|EPMPRA|1258|EVOLUTION PETE CORP CUM PFD SE|25.77
20130828|30049B105|ILED|2705|EVOLUCIA INC COM STK (NV)|0.02
20130828|30049R209|EVOL|3950|EVOLVING SYSTEMS INC COM STK|8.48
20130828|30066A105|EXAM|15|EXAMWORKS GROUP INC COM STK (D|22.40
20130828|30068C109|EXL|390|EXCEL TRUST , INC COM STK|11.99
20130828|30068C307|EXLPRB|153|EXCEL TRUST INC CUM RED PFD ST|25.26
20130828|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.83
20130828|301227203|EXSR|17|EXCHANGE BK SANTA ROSA CAL|64.75
20130828|30150P109|EXCOF|500|EXCO TECHNOLOGIES LTD|6.25
20130828|301505103|YMLP|824|EXCHANGE TRADED CONCEPTS TR YO|18.23
20130828|301505509|YMLI|9866|YORKVILLE HIGH INCOME|20.62
20130828|30151E103|HSPX|4166|HORIZONS S&P 500 COVERED CALL |40.52
20130828|30161N101|EXC|6385|EXELON CORPORATION|30.56
20130828|30161Q104|EXEL|80|EXELIXIS INC|4.99
20130828|301835104|XRA|425|EXETER RESOURCE CORPORATION|0.89
20130828|302046107|EXFO|165|EXFO INC (CDA)|4.58
20130828|30207P102|EXHI|12219|Exlites Holdings International|.
20130828|302104104|XONE|4109|EXONE CO COM (THE)|70.04
20130828|302130109|EXPD|1341|EXPEDITORS INTL OF WASH INC|40.67
20130828|30214U102|EXPO|163|EXPONENT INC|64.85
20130828|30215C101|EXPGY|224|Experian Plc Sponsored ADR (UK|18.06
20130828|30215D109|EXSFF|100944|EXPLOR RESOURCES INC|0.04
20130828|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.40
20130828|30219E103|EXPR|15409|EXPRESS, INC COM STK|19.80
20130828|30219G108|ESRX|6410|EXPRESS SCRIPTS HLDG CO COM ST|63.98
20130828|30224T863|EXETF|66|EXTENDICARE, INC. COMMON SHARE|6.26
20130828|30225T102|EXR|204|EXTRA SPACE STORAGE INC|41.42
20130828|30225X103|EXH|787|EXTERRAN HOLDINGS, INC|27.19
20130828|30226D106|EXTR|3909|EXTREME NETWORKS INC|3.72
20130828|30231D109|EXXAY|115|Exxaro Resources Limited Spons|15.80
20130828|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.33
20130828|30239F106|FFG|59|FBL FINANCIAL GROUP INC CL-A|43.38
20130828|30242L108|FFWC|75|FFW CORP|16.75
20130828|30247C400|FBRC|40|FBR & CO.COM|26.71
20130828|30249U101|FTI|10324|FMC TECHNOLOGIES INC|54.30
20130828|302491303|FMC|697|FMC CORP NEW|66.96
20130828|30250C206|FBCD|25799|FBC HOLDING, INC. COMMON STOCK|.
20130828|30257V207|NEEPRC|600|FPL GROUP CAP TR I PFD TR|24.34
20130828|302693106|FXCM|10212|FXCM INC CL A COM STK (DE)|19.19
20130828|302695101|FXEN|2000|FX ENERGY INC|3.34
20130828|302771100|FU|100|FAB UNIVERSAL CORP COM|4.39
20130828|302941109|FCN|120|FTI CONSULTING INC|34.68
20130828|30303M102|FB|400|FACEBOOK INC CL A COM STK (DE)|39.64
20130828|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130828|30304T106|FSG|60|FACTORSHARES 2X GOLD BULL/S&P |9.46
20130828|303075105|FDS|3599|FACTSET RESEARCH SYSTEMS INC|104.65
20130828|305560302|FRP|45|FAIRPOINT COMMUNICATIONS INC. |9.46
20130828|30603D109|FWM|25042|FAIRWAY GROUP HLDGS CORP CL A |23.42
20130828|306137100|FALC|813|FALCONSTOR SOFTWARE, INC|1.03
20130828|307000109|FDO|15251|FAMILY DOLLAR STORES|71.54
20130828|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130828|307068106|DAVE|2000|FAMOUS DAVES OF AMERICA|15.86
20130828|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|21.27
20130828|311642102|FARO|192|FARO TECHNOLOGIES INC|36.84
20130828|31188E108|FFFC|500000|FASTFUNDS FINANCIAL CORP|.
20130828|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|32.20
20130828|311900104|FAST|272|FASTENAL CO|43.99
20130828|312059108|FBSS|657|FAUQUIER BANKSHARES INC (VA)|12.87
20130828|313148306|AGM|244|FED AGRICLT MTG CP CL C NON-VT|33.68
20130828|313148801|AGMPRA|566|FEDERAL AGRIC MTG CORP NON-CUM|21.15
20130828|313400301|FMCC|4000|FREDDIE MAC D/B/A VOTING|1.12
20130828|313400624|FMCKJ|70|FREDDIE MAC FIXED FLG RT NON C|4.93
20130828|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|7.17
20130828|313586109|FNMA|5400|FANNIE MAE|1.23
20130828|313586760|FNMAJ|1501|FEDERAL NATL MTG ASSN NON CUM |3.90
20130828|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|7.35
20130828|313586885|FNMAM|545|FANNIE MAE 5.81% PFD SER H|7.49
20130828|313855108|FSS|53625|FEDERAL SIGNAL CORP|11.37
20130828|314211103|FII|2188|FEDERATED INVESTORS INC CL B|27.44
20130828|31423P108|FMN|4450|FEDERATED PREMIER MUNICIPAL IN|12.99
20130828|31428X106|FDX|157|FEDEX CORPORATION|108.45
20130828|31430F101|FCH|1316|FELCOR LODGING TRUST INC|5.67
20130828|314462102|FHCO|775|FEMALE HEALTH CO. (THE)|8.59
20130828|315405100|FOE|2|FERRO CORP|7.44
20130828|315621888|FIATY|121002|FIAT SPA NEW ADS REP 1 ORD SH |7.74
20130828|315721209|FCSC|21661|FIBROCELL SCIENCE INC NEW COM |4.67
20130828|31573A109|FBR|37089|FIBRIA CELULOSE SA SPONSORED A|11.46
20130828|315912808|ONEQ|82|FIDELITY NASDAQ COMPOSITE INDE|141.09
20130828|31620M106|FIS|28|FIDELITY NATIONAL INFORMATION |44.52
20130828|31620R105|FNF|1133|FIDELITY NATIONAL TITLE GROUP,|24.12
20130828|31647Q106|FMO|1338|FIDUCIARY/CLAYMORE MLP OPPORTU|25.66
20130828|316500107|FDUS|517|FIDUS INVT CORP|18.95
20130828|316570100|FPP|80|FIELDPOINT PETROLEUM CORP|4.60
20130828|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.72
20130828|31660B101|FRGI|440|FIESTA RESTAURANT GROUP INC CO|31.40
20130828|31679B209|FSCE|1178|FIFTH STR FIN CORP 5.875%|23.54
20130828|31679B308|FSCFL|356|FIFTH STR FIN CORP 6.125% SR N|22.08
20130828|31679F101|FSFR|21|FIFTH STR SR FLOATING RATE COR|13.76
20130828|316827104|JOBS|71|51JOB INC (ADR)|63.18
20130828|317485100|FNGN|36473|FINANCIAL ENGINES INC COM STK |52.62
20130828|318071404|FINGF|266|FINNING INTL INC|19.95
20130828|31847R102|FAF|437|FIRST AMERICAN FINANCIAL CORPO|21.48
20130828|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |13.92
20130828|31866P102|FNLC|532|FIRST BANCORP INC COM STK (ME)|16.54
20130828|318672607|FBPRL|250|FIRST BANCORP 7& NON-CUM PERP |22.46
20130828|319383105|BUSE|227|FIRST BUSEY CORP|4.80
20130828|31943X102|FCTY|124|1ST CENTURY BANCSHARES, INC CO|7.40
20130828|31983A103|FCBC|268|FIRST COMMUNTY BANCSHRS INC(NV|15.06
20130828|32002T107|FSTC|45215|FIRST CORP COMMON STOCK (CO)|0.02
20130828|32020F303|FFBH|331|FIRST FED BANCSHARES ARK INC C|9.67
20130828|32020R109|FFIN|1533|FIRST FINL BANKSHARES INC|58.10
20130828|320218100|THFF|4|FIRST FINL CORP (INDIANA)|30.59
20130828|320517105|FHN|23|FIRST HORIZON NATIONAL CORPORA|11.26
20130828|320517204|FHNPRA|742|FIRST HORIZON NATIONAL CORPORA|22.81
20130828|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.40
20130828|32054K103|FR|387|FIRST INDUTRIAL REALTY TR INC |15.33
20130828|32055Y201|FIBK|22|FIRST INTST BANCSYSTEM INC CL |22.70
20130828|320557101|INBK|1149|FIRST INTERNET BANCORP COMMON |28.35
20130828|320771108|FMD|10807|FIRST MARBLEHEAD CORP (THE)|0.88
20130828|320817109|FRME|593|FIRST MERCHANTS CORP|17.41
20130828|33582V207|FNFGPRB|1736|FIRST NIAGARA FINANCIAL GROUP |27.99
20130828|33587T108|FOFI|1487|FIRST OPPORTUNITY FUND INC COM|8.42
20130828|335934105|FQVLF|164|FIRST QUANTUM MINERALS LTD|17.10
20130828|33610F109|FPO|337|FIRST POTOMAC REALTY TRUST|12.59
20130828|33610J101|VOLT|1800|FIRST PWR & LT INC COM STK (FL|0.22
20130828|33616C100|FRC|25|FIRST REP BK SAN FRANCISCO CAL|43.82
20130828|33616C407|FRCPRB|748|FIRST REP BK SF DEP SHS REPSTG|23.15
20130828|33616C605|FRCPRC|3806|FIRST REPUBLIC BANK DEP SHS RE|21.04
20130828|33616C886|FRCPRD|501|FIRST REP BK SAN FRAN CA NEW D|20.70
20130828|336312202|FSGI|201475|FIRST SECURITY GROUP, INC.|2.36
20130828|336433107|FSLR|5679|FIRST SOLAR, INC. COM|36.84
20130828|336917109|FDL|3682|FIRST TR MORNINGSTAR DIVIDEND |20.63
20130828|336920103|FPX|24889|FIRST TRUST US IPO INDEX FD|38.68
20130828|33718M105|FDM|1687|FIRST TRUST DOW JONES SELECT M|27.40
20130828|33718W103|FPF|971|FIRST TR INTER DURATION PFD & |21.18
20130828|337186100|FIRRY|793|FIRST TRACTOR CO LTD CNY UNSPO|6.06
20130828|33731L100|FAV|1153|FIRST TRUST DIVIDEND AND INCOM|8.08
20130828|33733A102|FNI|164|FIRST TR ISE CHINDIA INDEX FD |23.24
20130828|33733B100|FIW|355|FIRST TR ISE WATER INDEX FD|29.00
20130828|33733C108|FAB|13458|FIRST TR MULTI CAP VALUE ALPHA|38.93
20130828|33733E203|FBT|3646|FIRST TRUST NYSE ARCA BIOTECHN|60.65
20130828|33733E401|QQXT|10639|FIRST TR NASDAQ -100 EX-TECHNO|30.38
20130828|33733E500|QCLN|846|FIRST TR NASDAQ CLEAN EDGE GRE|14.82
20130828|33733E609|VIXH|462|FIRST TRUST CBOE S&P 500 VIX T|20.98
20130828|33733F101|FAD|362|FIRST TR MULTI CAP GROWTH ALPH|38.67
20130828|33733G109|FGB|13906|FIRST TRUST SPECIALTY FINANCE |8.09
20130828|33733J103|CU|9937|FIRST TRUST ISE GLOBAL COPPER |22.35
20130828|33733U108|FCT|78|FIRST TR SR FLTG RT INCM FD II|14.99
20130828|33734H106|FVD|11856|FIRST TR VALUE LINE DIVID INDE|19.73
20130828|33734K109|FEX|43418|FIRST TR LARGE CAP CORE ALPHDE|36.06
20130828|33734X101|FXD|5147|FIRST TR EXCHANGE-TRADED FD|27.95
20130828|33734X119|FXG|24306|FIRST TR EXCHANGE TRADED FIRST|32.25
20130828|33734X127|FXN|82899|FIRST TR EXCHANGE TRADED FD FI|22.21
20130828|33734X135|FXO|72398|FIRST TR EXCHANGE TRADED FD FI|19.18
20130828|33734X143|FXH|111|FIRST TR EXCHANGE TRD FD HEALT|41.28
20130828|33734X150|FXR|19190|FIRST TRUST INDUSTRIALS/PRODUC|23.75
20130828|33734X168|FXZ|90458|FIRST TR EXCHANGE TRADED FD FI|27.80
20130828|33734X176|FXL|169674|FIRST TR EXCHANGE TRADED FD FI|25.56
20130828|33734X184|FXU|1199|FIRST TR EXCHANGE TRADED FD UT|19.99
20130828|33734X192|SKYY|5590|FIRST TRUST ISE CLOUD COMPUTIN|22.90
20130828|33734X200|FGD|22188|FIRST TR EXCHANGE TRD FD II FI|24.40
20130828|33734X309|CARZ|1558|FIRST TR NASDAQ GLOBAL AUTO|36.50
20130828|33734Y109|FYX|75400|FIRST TR SMALL CAP CORE ALPHAD|41.13
20130828|337344105|QQEW|6276|FIRST TR NASDAQ 100 EQUAL WEIG|31.48
20130828|337345102|QTEC|6419|FIRST TRUST NASDAQ 100 TECHNOL|30.31
20130828|33735B108|FNX|14154|FIRST TR MID CAP CORE ALPHADEX|43.63
20130828|33735J101|FTA|1434|FIRST TR LARGE CAP VALUE|35.78
20130828|33735K108|FTC|608|FIRST TR LGE CAP GROWTH|35.22
20130828|33735T109|FDD|24428|FIRST TRUST STOXX EUROPEAN SEL|12.10
20130828|337353304|FHY|332|FIRST TR STRATEGIC HIGH INC FD|15.38
20130828|33736G106|FAN|282023|FIRST TRUST ISE GLOBAL WIND EN|9.53
20130828|33736M103|FLM|157|FIRST TRUST ISE GLOBAL ENGINEE|44.19
20130828|33736Q104|QABA|148|FIRST TRUST NASDAQ ABA COMMUNI|31.50
20130828|33737A108|GRID|738|FIRST TR NASDAQ CLEAN EDGE SMA|31.94
20130828|33737J109|FPA|34813|FIRST TRUST ASIA PACIFIC EX-JA|25.32
20130828|33737J117|FEP|116409|FIRST TRUST EUROPE ALPHADEX FU|29.09
20130828|33737J133|FBZ|450|FIRST TRUST BRAZIL ALPHADEX FU|18.19
20130828|33737J166|FKO|42|FIRST TRUST SOUTH KOREA ALPHAD|24.00
20130828|33737J174|FDT|4865|FIRST TRUST DEVELOPED MARKETS |46.37
20130828|33737J182|FEM|492742|FIRST TRUST EMERGING MARKETS A|22.49
20130828|33737J190|FGM|195|FIRST TRUST GERMANY ALPHADEX F|34.95
20130828|33737J240|FHK|371|FIRST TRUST HONG KONG ALPHADEX|33.50
20130828|33737J307|FEMS|1048|FIRST TRUST EMERGING MARKETS S|31.04
20130828|33737J406|FDTS|468|FIRST TR DEVELOPED MKTS EX-US |31.96
20130828|33737K106|FONE|191|FIRST TRUST NASDAQ CEA SMARTPH|29.51
20130828|33737M102|FNY|2735|FIRST TRUST MID CAP GROWTH ALP|23.92
20130828|33737M300|FYC|866|FIRST TRUST SMALL CAP GROWTH A|25.57
20130828|33737M409|FYT|1847|FIRST TRUST SMALL CAP|27.04
20130828|33738C103|FIF|14|FIRST TR ENERGY INFRASTRUCTURE|22.26
20130828|33738D101|EMLP|256|FIRST TR EXCHANGE-TRADED IV|23.01
20130828|33738D309|FTSL|18577|FIRST TRUST SENIOR LN FUND|49.28
20130828|33738E109|FSD|266|FIRST TRUST HIGH INCOME LONG/S|17.10
20130828|33738G104|FEN|330|FIRST TRUST ENERGY INCOME &|32.09
20130828|33738R100|MDIV|10411|FIRST TRUST MULTI-ASSET DIVERS|20.53
20130828|33738R209|YDIV|3828|FIRST TR INTL MULTI ASSET DIVE|19.92
20130828|33739B104|FEI|3191|FIRST TR MLP & ENERGY INCOME|19.76
20130828|33739E108|FPE|4916|FIRST TR PFD SECS & INCOME ETF|18.20
20130828|33739G103|FMF|698|FIRST TR MORNINGSTAR FUTURES S|48.87
20130828|33761G104|FBMI|803|FIRSTBANK CORP (MICH)|18.28
20130828|337738108|FISV|37|FISERV INC|96.46
20130828|337930705|FBC|1427|FLAGSTAR BANCORP INC|15.00
20130828|33812R109|FCUUF|20115|FISSION URANIUM CORPORATION CO|1.30
20130828|33829M101|FIVE|916|FIVE BELOW INC COM STK (PA)|36.59
20130828|33830W106|OAKS|152|FIVE OAKS INVT CORP COM STK (M|10.34
20130828|33833F100|BARZ|543512|5BARZ INTERNATIONAL INC. COMMO|0.11
20130828|338478100|FFC|2816|FLAHERTY & CRUMRINE PFD SECS I|17.51
20130828|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|17.95
20130828|338488109|FLML|419|FLAMEL TECHNOLOGIES SA ADR|5.89
20130828|33849W204|FLRE|10990|FLAMERET INC|.
20130828|339305302|FCREY|171|FLETCHER BLDG LTD|13.55
20130828|33938T104|FSI|1650|FLEXIBLE SOLUTIONS INT'L INC|1.05
20130828|33939L100|TILT|6136|FLEXSHARES TR|70.72
20130828|33939L506|TDTT|15315|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20130828|33939L605|TDTF|9044|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20130828|33939L803|TLTD|891|FLEXSHARES MORNINGSTAR DEV MKT|56.84
20130828|33939L837|IQDF|1100|FLEXSHARES INTERNATIONAL QUALI|24.73
20130828|33939L860|QDF|1042|FLEXSHARES QUALITY DIVIDEND IN|29.98
20130828|340689306|FGMGQ|4500|FLORIDA GAMING CORP NEW|0.63
20130828|343412102|FLR|8|FLUOR CORPORATION (NEW)|64.73
20130828|343468104|FLOW|365|FLOW INTL CORP|3.47
20130828|34354P105|FLS|320|FLOWSERVE CORP|56.03
20130828|343870101|FPMI|19900|FLUOROPHARMA MEDICAL INC COM S|0.68
20130828|344057104|FLUX|55715|FLUX POWER HOLDINGS, INC. COMM|0.08
20130828|34407D109|FLY|1130|FLY LEASING LIMITED ADS REPSTG|12.97
20130828|34416E106|FCSMF|32039|FOCUS GRAPHITE INC COM (CDA)|0.55
20130828|344437405|FONR|561|FONARD CORPORATION COM|5.39
20130828|344798202|VIFL|4423|FOOD TECHNOLOGY SERVICE, INC|6.62
20130828|344833108|FDFT|13250|FOODFEST INTL 2000 INC|.
20130828|345143101|FES|1214|FORBES ENERGY SVCS LTD COM (TX|4.99
20130828|345370860|F|34906|FORD MOTOR CO;COM STK USD0.01 |15.88
20130828|345838106|FRX|1322|FOREST LABORATORIES INC|42.26
20130828|346375108|FORM|1011|FORMFACTOR INC|6.01
20130828|347200107|FDI|1618|FORT DEARBORN INCOME SECS|13.73
20130828|349553107|FRTSF|9|FORTIS INC (F)|28.77
20130828|34959A206|FSUGY|2387|FORTESCUE METAL GROUP LTD AMER|7.91
20130828|34959E109|FTNT|591|FORTINET INC COM STK (DE)|19.81
20130828|34960C100|FRTD|74791|FORTITUDE GROUP, INC. COMMON S|.
20130828|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|1.00
20130828|34984V100|FET|4284|FORUM ENERGY TECHNOLOGIES INC |26.07
20130828|349853101|FWRD|100|FORWARD AIR CORPORATION|36.50
20130828|349862300|FORD|6938|FORWARD INDUSTRIES INC|1.70
20130828|34988V106|FOSL|4|FOSSIL GROUP INC COM STK (DE) |113.98
20130828|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.30
20130828|350060109|FSTR|33|FOSTER L B CO|42.88
20130828|35137T108|FXCB|107|FOX CHASE BANCORP INC COM STK |16.96
20130828|351680202|CHEP|427|QUANTSHARES US MKT NEUTRAL VAL|26.32
20130828|351793104|FRAN|2787|FRANCESCAS HLDGS CORP COM STK |23.49
20130828|351858105|FNV|436|FRANCO NEV CORP COMMON (CANADA|47.19
20130828|353469109|FC|2682|FRANKLIN COVEY CO.|15.12
20130828|353514102|FELE|113|FRANKLIN ELECTRIC CO|36.07
20130828|35471R106|FSP|599|FRANKLIN STREET PROPERTIES COR|12.38
20130828|35472T101|FTF|266|FRANKLIN TEMPLETON LTD DUR INC|12.58
20130828|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.39
20130828|356108100|FRED|7|FREDS INC CL-A|15.95
20130828|356500108|FRHLF|21|FREEHOLD ROYALTY LTD ORDINARY |22.73
20130828|35671D857|FCX|53|FREEPORT-MCMORAN COPPER & GOLD|30.60
20130828|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.89
20130828|358029106|FMS|3928|FRESENIUS MED CARE AG & CO. KG|33.36
20130828|358435105|FRD|262|FRIEDMAN INDUSTRIES INC|9.90
20130828|358453306|FFNT|500|FRIENDFINDER NETWORKS INC COM |0.32
20130828|358748101|FRS|84|FRISCH'S RESTAURANTS INC|20.25
20130828|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|4.47
20130828|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130828|35952H106|FCEL|6929|FUELCELL ENERGY INC|1.18
20130828|35952M204|FLST|31981|FUELSTREAM INC COM STK (DE)|0.17
20130828|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.27
20130828|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|49.90
20130828|35958N107|FUJIY|263|FUJI FILM HOLDINGS ADR 2 ORD|22.73
20130828|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130828|359671104|FULL|4531|FULL CIRCLE CAPITAL CORP COM S|8.28
20130828|359678109|FLL|1|FULL HOUSE RESORTS INC|2.71
20130828|359694106|FUL|1075|FULLER H B CO|37.17
20130828|360921209|FBN|5423|FURNITURE BRANDS INT'L INC|0.55
20130828|36106P101|FURX|92|FURIEX PHARMACEUTICALS INC COM|39.26
20130828|361086101|FRM|190|FURMANITE CORPORATION COM|9.44
20130828|36112J107|FIO|13298|FUSION-IO INC COM|10.71
20130828|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.09
20130828|36113J106|DROP|95320|FUSE SCIENCE INC COM STK (NV) |0.08
20130828|36117F100|FUTU|1000|FUTURE HEALTHCARE OF AMER COM |0.17
20130828|361268105|GK|304|G&K SERVICES INC CL-A|52.85
20130828|361438104|GBL|169|GAMCO INVESTORS, INC.|56.78
20130828|361570104|GDL|705|GDL FUND, THE COM SHS OF BEN I|11.38
20130828|361570302|GDLPRB|406|GDL FD CUMULATIVE PFD SER B|50.49
20130828|36159R103|GEO|133|THE GEO GROUP INC|31.61
20130828|361592108|GEAGY|127|GEA Group Ag Sponsored ADR (Ge|41.96
20130828|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|21.75
20130828|361652209|GFIG|13|GFI GROUP INC|4.07
20130828|361755606|GKNLY|337|GKN PLC SPONS ADR|5.15
20130828|36186C202|GMA|357|GMAC LLC 7.30% PUB INCM NTS PI|24.93
20130828|36186C400|GKM|677|GMAC LLC 7.25% NTS DUE 2/07/20|25.05
20130828|361860208|ALLYPRA|873|GMAC CAP TR I GTD TR PFD SECS |26.20
20130828|36191U106|GTAT|34722|GT ADVANCED TECHNOLOGIES INC C|6.31
20130828|36191X100|GSE|695|GSE HLDG INC COM STK (DE)|2.31
20130828|36225V104|GPX|95|GP STRATEGIES CORP|25.51
20130828|36237H101|GIII|91|G-III APPAREL GROUP LTD|45.58
20130828|36239Q109|GGT|22|GABELLI MLTIMEDIA TST INC|9.31
20130828|362397101|GAB|1560|GABELLI EQUITY TRUST INC|6.52
20130828|362397861|GABPRH|3|GABELLI EQUITY TRUST INC (THE)|21.40
20130828|36240A101|GUT|5601|GABELLI UTILITY TRUST|6.44
20130828|36240B109|GCV|212|GABELLI CONV AND INCOME SECS F|6.16
20130828|36240B307|GCVPRB|581|GABELLI CONV & INCM SECS FD IN|24.95
20130828|36241U106|GSIT|30|GSI TECHNOLOGY COM STK (DE)|6.63
20130828|36242H104|GDV|24|GABELLI DIVIDEND & INCOME TRUS|19.36
20130828|36242H203|GDVPRA|775|GABELLI DIVIDEND & INCOME TRUS|24.76
20130828|36242L105|GLU|464|GABELLI GLOBAL UTILITY & INCOM|19.47
20130828|36246K103|GRX|900|THE GABELLI HEALTHCARE & WELLN|9.95
20130828|36246K202|GRXPRA|448|GABELLI HEALTHCARE & WELLNESS |25.59
20130828|362607301|GFA|108022|GAFISA S.A. SPONSORED ADR REPS|2.35
20130828|363225111|GALTW|712|GALECTIN THERAPEUTICS INC WARR|4.20
20130828|363225202|GALT|7382|GALECTIN THERAPEUTICS INC. COM|7.57
20130828|363256108|GALE|23392|GALENA BIOPHARMA INC COM|2.24
20130828|363576109|AJG|410|GALLAGHER ARTHUR J.& CO|42.01
20130828|36465A307|GGNPRB|11100|GAMCO GLOBAL GOLD NAT RES &|20.30
20130828|36465E101|GNT|2210|GAMCO NAT RES GOLD & INCOME TR|11.99
20130828|36467W109|GME|742|GAMESTOP CORP (HLDG CO) CL A|49.37
20130828|364730101|GCI|152|GANNETT CO INC|24.37
20130828|364760108|GPS|748|GAP INC (THE)|40.49
20130828|366651107|IT|225|GARTNER INC COM STK|57.74
20130828|36729P207|GSTPRA|444|GASTAR EXPL USA INC 8.625% SER|23.70
20130828|368287207|OGZPY|12634|GAZPROM;ADR REP 4 ORD RUB5 REG|7.94
20130828|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |19.83
20130828|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130828|36846Q203|GKNT|100|GEEKNET INC COM NEW|16.09
20130828|36847Q103|GELYY|9000|GEELY AUTOMOBILE HOLDING LTD U|10.55
20130828|368537106|GLTC|7458|GELTECH SOLUTIONS, INC. COMMON|1.35
20130828|36863N208|GTOMY|112|GEMALTO NV SPONSORED ADR (NETH|55.77
20130828|368802104|GAM|1403|GENERAL AMERICAN INVS INC|32.70
20130828|368802401|GAMPRB|1810|GENERAL AMERICAN INVEST CO INC|25.53
20130828|369604103|GE|1920|GEN ELEC CO;COM USD0.06|23.18
20130828|369622410|GEH|3282|GENERAL ELEC CAP CORP 4.875% N|21.71
20130828|369622428|GEB|1971|GENERAL ELEC CAP CORP 4.875% N|21.65
20130828|369822101|GFN|11|GENERAL FINANCE CORP|5.00
20130828|370023202|GGPPRA|418|GENERAL GROWTH PROPERTIES, INC|22.17
20130828|370334104|GIS|872|GENERAL MILLS INC|49.14
20130828|370373102|GMO|1233|GENERAL MOLY INC COM (DE)|1.71
20130828|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|33.69
20130828|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|16.78
20130828|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|48.45
20130828|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130828|371532102|GCO|222|GENESCO INC|67.20
20130828|371559105|GWR|59|GENESEE & WYOMING INC CL-A|86.79
20130828|37185R109|GENE|48188|GENETIC TECHS LTD|2.43
20130828|371901109|GNTX|2000|GENTEX CORP|22.60
20130828|371939109|GIXEF|5500|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130828|372303206|GMXAY|425|GENMAB A/S ADS (SPONSORED) (DN|15.18
20130828|372309104|GNMK|2974|GENMARK DIAGNOSTICS INC COM ST|11.09
20130828|37244C101|GHDX|213|GENOMIC HEALTH INC|31.86
20130828|372452300|GEBHY|257|GENTING BERHAD SPONS ADR|14.08
20130828|37246C307|GNVC|34|GENVEC INC COM STK (DE)|0.27
20130828|372460105|GPC|1287|GENUINE PARTS CO|77.84
20130828|37247A102|GTIV|249|GENTIVA HEALTH SERVICES INC|11.97
20130828|37247D106|GNW|4306|GENWORTH FINANCIAL INC CL A|11.62
20130828|37248H304|GEOR|6200|GEOPETRO RESOURCES CO|0.04
20130828|37250B104|GENT|243|GENTIUM SPA ADS|20.00
20130828|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130828|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130828|373334457|GAT|47|Georgia Power Company Sr Nt Se|25.67
20130828|373334473|GPEPRA|310|GEORGIA POWER CO 6 1/8% SER CL|26.72
20130828|37364X109|GEOS|490|GEOSPACE TECHNOLOGIES CORP COM|67.35
20130828|373686104|GVCM|1285|GEOVIC MNG CORP COMMON STOCK|0.07
20130828|373737105|GGB|56|GERDAU S.A. ADS (REPTG 1 PREF |7.21
20130828|374297109|GTY|222|GETTY REALTY CORP(NEW)|18.81
20130828|374396109|GEVO|7250|GEVO INC|1.97
20130828|37441W108|GFSZY|503|G4S Plc Unsponsored ADR (UK)|19.06
20130828|375558103|GILD|135157|GILEAD SCIENCES INC|58.73
20130828|375916103|GIL|28|GILDAN ACTIVEWEAR COM SHS|44.02
20130828|37637Q105|GBCI|2243|GLACIER BANCORP INC|23.42
20130828|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.91
20130828|376535209|GLADP|265|GLADSTONE CAP CORP PFD (MD)|25.47
20130828|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.26
20130828|376536306|GOODO|455|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20130828|376536504|GOODN|166|GLADSTONE COML CORP PFD SER C |26.24
20130828|376546206|GAINP|1872|GLADSTONE INVT CORP 7.125% PFD|26.13
20130828|377215108|GLSO|1700|GLASSESOFF INC. COMMON STOCK|1.14
20130828|37733W105|GSK|50|GLAXOSMITHKLINE PLC ADS|51.76
20130828|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.31
20130828|377407101|GLBZ|95|GLEN BURNIE BANCORP|12.10
20130828|378987101|GBHL|15375|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130828|379302102|GRT|1714|GLIMCHER REALTY TRUST|10.14
20130828|379302607|GRTPRI|294|GLIMCHER RLTY TR PFD SH BEN IN|23.10
20130828|37933G108|GHI|1490|GLOBAL HIGH INCOME FUND INC.|9.71
20130828|379408701|GLCO|250|Global Links Corporation Commo|0.10
20130828|37941D105|GIHI|1031901|GLOBALGROUP INVESTMT HLDGS INC|.
20130828|37941P306|GLPW|72|GLOBAL POWER EQUIPMENT GROUP I|18.32
20130828|37944K106|GDSI|247|GLOBAL DIGITAL SOLUTIONS INC|0.90
20130828|37946D209|GLOI|72|GlobalOptions Group, Inc. New |3.20
20130828|37946N207|GBGM|266300|GLOBAL GAMING NETWORK, INC. CO|.
20130828|37946S107|GGS|8260|GLOBAL GEOPHYSICAL SERVICES, I|2.65
20130828|37950A109|GLEC|17800|GLOBAL ECOLOGY CORPORATION COM|.
20130828|37950E101|GXF|11824|GLOBAL X FTSE NORDIC REGION ET|21.90
20130828|37950E200|GXG|5902|GLOBAL X FTSE COLOMBIA 20 ETF |19.42
20130828|37950E234|GGGG|1362|GLOBAL X FDS PURE GOLD MINERS |13.31
20130828|37950E259|ARGT|5510|GLOBAL X FTSE ARGENTINA 20 ETF|18.46
20130828|37950E267|JUNR|70|GLOBAL X FDS|18.60
20130828|37950E275|URA|65|GLOBAL X URANIUM ETF|16.53
20130828|37950E283|GLDX|175|GLOBAL X GOLD EXPLORERS ETF|17.73
20130828|37950E291|DIV|2810|GLOBAL X SUPERDIVIDEND US ETF |24.62
20130828|37950E325|MLPJ|1003|GLOBAL X FDS JUNIOR MLP ETF|15.41
20130828|37950E333|SPFF|44419|GLOBAL X SUPERINCOME PREFERRED|14.52
20130828|37950E341|GURU|25953|GLOBAL X TOP HOLDINGS INDEX ET|21.61
20130828|37950E366|GREK|207|GLOBAL X FTSE GREECE 20 ETF|16.36
20130828|37950E416|SOCL|32449|GLOBAL X SOCIAL MEDIA INDEX|17.39
20130828|37950E473|MLPA|95|GLOBAL X MLP ETF|15.85
20130828|37950E481|CNPF|36|GLOBAL X CANADA PREFERREDS ETF|12.87
20130828|37950E499|SOIL|16017|GLOBAL X FERTILIZERS/POTASH ET|10.76
20130828|37950E549|SDIV|19364|GLOBAL X FDS GLOBAL X SUPERDIV|21.86
20130828|37950E606|CHIX|168827|GLOBAL X CHINA FINANCIALS ETF |12.30
20130828|37950E655|AND|109|GLOBAL X FUNDS GLOBAL X FTSE A|11.48
20130828|37950E705|CHII|170|GLOBAL X CHINA INDUSTRIALS ETF|11.03
20130828|37950E747|NORW|17552|GLOBAL X FTSE NORWAY 30 ETF|15.50
20130828|37950E762|LIT|1196|GLOBAL X LITHIUM ETF|11.25
20130828|37950E788|BRAZ|1000|GLOBAL X BRAZIL MID-CAP ETF|12.28
20130828|37950E804|QQQC|7766|GLOBAL X NASDAQ CHINA TECHNOLO|19.06
20130828|37950E846|BRAQ|90|GLOBAL X BRAZIL CONSURMER ETF |15.39
20130828|37950E861|COPX|3|GLOBAL X COPPER MINERS ETF|9.30
20130828|37951D102|ENT|415|GLOBAL EAGLE ACQUISITION CORP |8.76
20130828|37953G103|BRSS|8|GLOBAL BRASS & COPPER HLDGS,IN|20.04
20130828|37954N206|GSM|286|GLOBE SPECIALTY METALS INC COM|13.03
20130828|379577208|GMED|38664|GLOBUS MED INC CL A NEW|17.53
20130828|379887201|GLOW|62|GLOWPOINT, INC.|1.32
20130828|379890106|GLUU|10594|GLU MOBILE INC COM STK (DE)|2.39
20130828|38013E203|GNCP|9551|GNCC Capital, Inc. Common Stoc|.
20130828|38045R107|GOL|3548|GOL LINHAS AEREAS INTELIGENTES|3.60
20130828|38046C109|GOGO|7240|GOGO INC COM STK (DE)|10.13
20130828|38059T106|GFI|6951|GOLD FIELDS LTD SPONS ADR|5.45
20130828|380662106|GLDZY|147|GOLD ONE INTERNATIONAL LTD SPO|1.97
20130828|38068T105|GORO|26563|GOLD RESOURCE CORPORATION COM |8.61
20130828|380738104|GSV|3477|GOLD STD VENTURES CORP COM STK|0.68
20130828|380787200|GARPY|363|Golden Agri-Resources Limited |43.64
20130828|380956409|GG|1402|GOLDCORP INC.|29.91
20130828|381010107|GLDC|45|GOLDEN ENTERPRISES|3.52
20130828|381119106|AUMN|2511|Golden Minerals Co. Common Sto|1.41
20130828|38141G104|GS|1|GOLDMAN SACHS GROUP INC|153.23
20130828|38143Y665|GSPRA|7542|GOLDMAN SACHS GROUP INC DEP SH|20.16
20130828|38144G184|GSJ|10476|GOLDMAN SACHS GROUP INC 6.5% N|25.11
20130828|38144G804|GSPRD|5303|GOLDMAN SACHS GROUP, INC (THE)|20.15
20130828|38144X500|GSPRB|15124|GOLMAN SACHS GP INC (THE) DEP |24.38
20130828|38144X609|GSPRC|218|GOLDMAN SACHS GRP INC (THE) DE|22.05
20130828|38145X111|GSF|2246|GOLDMAN SACHS GROUP INC 6.125%|24.19
20130828|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.03
20130828|38173M102|GBDC|2828|GOLUB CAP BDC INC COM STK (DE)|16.76
20130828|382140879|GTIM|1399|GOOD TIMES RESTAURANTS INC COM|2.08
20130828|382148104|AGUA|8|THE GOOD WATER COMP INC COM ST|0.57
20130828|382410702|GDPPRC|478|GOODRICH PETE CORP|26.23
20130828|382410884|GDPPRD|268|GOODRICH PET CORP DEPO SHARES |24.90
20130828|382550101|GT|680|GOODYEAR TIRE&RUBR;COM NPV|19.00
20130828|382550309|GTPPP|47780|GOODYEAR TIRE & RUBR CO PFD CO|56.54
20130828|38259P508|GOOG|687|GOOGLE INC;COM USD0.001 CL'A' |850.15
20130828|383082104|GRC|352|GORMAN RUPP COMPANY|35.36
20130828|38376A103|GOV|1758|GOVERNMENT PPTYS INCOME TR COM|23.76
20130828|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|79.92
20130828|384313102|GTI|30|GRAFTECH INTERNATIONAL LTD|7.60
20130828|384556106|GHM|6|GRAHAM CORP|33.99
20130828|384802104|GWW|191|GRAINGER W.W.INC|247.69
20130828|38489R100|GPT|392|GRAMERCY PPT TR INC COM STK (M|4.02
20130828|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|19.30
20130828|38500T101|GTE|44|GRAN TIERRA ENERGY INC|6.31
20130828|38526M106|LOPE|39|GRAND CANYON ED INC COM STK (D|34.51
20130828|387328107|GVA|1412|GRANITE CONSTRUCTION INC|29.11
20130828|388689101|GPK|1509|GRAPHIC PACKING HOLDING COMPAN|8.47
20130828|388707101|GOJO|12162|GRAPHON CORPORATION|0.44
20130828|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.12
20130828|389375106|GTN|1822|GRAY TELEVISION, INC.|6.30
20130828|38982Q203|GAMN|33746|GREAT AMERICAN FOOD CHAIN INC |0.12
20130828|390293108|GCIH|25816|GREAT CHINA INTERNATIONAL HOLD|0.22
20130828|390905107|GSBC|130|GREAT SOUTHERN BANCORP INC|26.88
20130828|391064102|GNI|1569|GREAT NORTH IRON ORE CTFBIN|72.10
20130828|39115V101|GPL|9348|GREAT PANTHER SILVER LIMITED O|1.21
20130828|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|51.38
20130828|39153L106|GB|643|GREATBATCH, INC|34.28
20130828|39167B102|GCH|139|GREATER CHINA FUND INC (THE)|11.08
20130828|39260T109|GBLL|20500|GREEN BALLAST INC COMMON STOCK|0.15
20130828|39260U106|BLEWD|6|GREEN AND HILL INDUSTRIES, INC|0.03
20130828|39303B206|GETH|257|GREEN ENVIROTECH HLDGS CORP CO|0.85
20130828|39303R102|GETG|16000|GREEN EARTH TECHNOLOGIES INC C|0.14
20130828|393122106|GMCR|20372|GREEN MOUNTAIN COFFEE ROASTER |83.91
20130828|393657101|GBX|459|GREENBRIER COMPANIES INC (THE)|22.60
20130828|39486P105|GRAS|104744|GREENFIELD FARMS FOOD INC COM |.
20130828|39526G107|GRNH|256521|GREENGRO TECHNOLOGIES INC COM |0.04
20130828|39530A104|GRH|564|GREENHUNTER RESOURCES INC. COM|1.00
20130828|39530A203|GRHPRC|348|GREENHUNTER RESOURCES INC|17.00
20130828|39679B103|GWAY|291|GREENWAY MED TECHNOLOGIES INC |13.85
20130828|397624206|GEFB|120|GREIF, INC. CL-B|55.05
20130828|398231100|GRIF|627|GRIFFIN LAND & NURSERIES INC|30.74
20130828|398433102|GFF|583|GRIFFON CORP|11.43
20130828|39850R109|GRLT|19296|GRILLIT INC COM STK (NV)|2.06
20130828|398502302|GLLC|436|Grill Concepts Inc. New Common|0.33
20130828|399473107|GRPN|7545|GROUPON INC COM STK CL A (DE) |9.89
20130828|399909100|GGAL|1403|GRUPO FINANCIERO GALICIA SA|6.61
20130828|400131306|GMK|93|GRUMA SAB DE C V ADS(RP 4 B SH|21.14
20130828|40049J206|TV|2724|GRUPO TELEVISA SA GDS (REPTG 5|25.79
20130828|400491106|SIM|534|GRUPO SIMEC S.A.B. DE CV ADR|10.54
20130828|40050P109|GUZBY|4|GRUPO HERDEZ S A DE SPONS ADR |81.47
20130828|40051E202|ASR|568|GRUPO AEROPORT ADS (10 SR B)|110.89
20130828|40052B108|GTXI|119303|GTX INC DEL|1.37
20130828|40052P107|GBOOY|461|Grupo Financiero Banorte, S.A.|30.59
20130828|40053C105|BSMX|10997|GRUPO FINANCIERO SANTANDER MEX|14.24
20130828|40065W107|GSH|170|GUANGSHEN RAILWAY|24.07
20130828|400654208|GGDVY|403|Guangdong Investment Ltd Unspo|41.45
20130828|400685202|GPRC|1479|GUANWEI RECYCLING CORP XOM STK|1.79
20130828|40075T607|GBNK|269|GUARANTY BANCORP DEL COM NEW (|11.70
20130828|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130828|401664107|GBAB|624|GUGGENHEIM BUILD AMER BDS MANA|20.50
20130828|40167F101|GOF|269|GUGGENHEIM STRATEGIC OPPT FND |21.47
20130828|40167K100|GGE|657|GUGGENHEIM ENHANCED EQUITY STR|17.33
20130828|40167M106|GEQ|760|GUGGENHEIM EQUAL WEIGHT ENHANC|17.48
20130828|40168G108|GGM|719|GUGGENHEIM CR ALLOCATION FD|24.05
20130828|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.68
20130828|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.17
20130828|402307102|GIFI|226|GULF ISLAND FABRICATION INC|22.80
20130828|402479745|GUA|5134|GULF PWR CO|25.46
20130828|40251W309|GURE|59550|GULF RESOURCES, INC. NEWCOMMON|1.70
20130828|402629208|GLF|1784|GULFMARK OFFSHORE INC|47.45
20130828|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.54
20130828|403530108|GUYFF|23150|GUYANA GOLDFIELDS INC NEW (CAN|2.02
20130828|404030108|HEES|1024|H & E EQUIPMENT SERVICES INC|23.50
20130828|404052102|HQH|3304|H & Q HEALTHCARE FUND SBI|22.70
20130828|404053100|HQL|1534|H & Q LIFE SCIENCES INVESTORS |18.22
20130828|40412C101|HCA|996|HCA HLDGS INC COM|38.50
20130828|404132102|HCC|1127|HCC INSURANCES HOLDINGS INC|42.94
20130828|40414L109|HCP|2246|HCP INC COM STK (MD)|40.92
20130828|40415F101|HDB|64|HDFC BK LTD ADS (3 EQTY)|27.32
20130828|40416E103|HCI|1644|HCI GROUP, INC COM|30.80
20130828|40416E301|HCJ|786|HCI GROUP INC, 8% SENIOR NOTES|25.15
20130828|40424G108|HMNF|41|HMN FINL INC|7.40
20130828|40425J101|HMSY|815|HMS HOLDINGS CORP|25.70
20130828|404273104|WARM|46250|HPEV INC COMMON STOCK (NV)|0.32
20130828|404275109|HRTPY|794728|HRT PARTICIPACOES EM PETROLEO |0.30
20130828|40428H201|HBAPRZ|334|HSBC USA INC$2.8575 CUM PFD|47.08
20130828|40428H706|HBAPRD|1413|HSBC USA INC DP(RP1/4 PFD SR D|24.63
20130828|40428H862|HBAPRH|7570|HSBC USA, INC. DEP SH REP 1/40|24.36
20130828|40428H888|HBAPRG|419|HSBC USA INC DEP SHS REPSTG 1/|21.02
20130828|404280604|HBCPRA|1488|HSBC HOLDINGS, PLC ADR SER A R|24.66
20130828|404280703|HCS|673|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20130828|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20130828|40429C607|HSBCPRB|3706|HSBC FINANCE CORP DEP SHS RPTN|23.71
20130828|404303109|HSNI|464|HSN INC COM STK (DE)|55.13
20130828|405024100|HAE|416|HAEMONETICS CORP|40.12
20130828|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.30
20130828|40537Q209|HK|224228|HALCON RESOURCES CORP COM STK |4.78
20130828|406216101|HAL|156975|HALLIBURTON CO COM|48.13
20130828|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.52
20130828|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|7.36
20130828|409735206|BTO|969|JOHN HANCOCK FINANCIAL OPPORTU|22.55
20130828|410123103|JHS|150|HANCOCK JOHN INCOME SECS TRUST|13.86
20130828|41013V100|HTD|1962|JOHN HANCOCK TAX-ADVG DIV INCM|17.47
20130828|41013W108|HPI|13|JOHN HANCOCK PFD INCOME FD|18.19
20130828|41013X106|HPF|837|JOHN|18.51
20130828|410142103|JHI|1382|HANCOCK JOHN INVSTRS TRST MASS|19.58
20130828|41021P103|HPS|255|JOHN HANCOCK PREFERRED INCOM F|16.15
20130828|41043M104|HLPPY|433|HANG LUNG PPTYS LTD SPONS ADR |15.99
20130828|41044B107|HJOE|44493|HANGOVER JOE'S HOLDING CORPORA|0.02
20130828|41068X100|HASI|3748|HANNON ARMSTRONG SUSTAINABLE|11.80
20130828|410867105|THG|482|HANOVER INSURANCE GROUP INC (T|53.91
20130828|410867204|THGA|1262|HANOVER INS GROUP INC, THE|22.25
20130828|411307101|HNSN|7987|HANSEN MEDICAL, INC. COM|1.67
20130828|41135V103|HSOL|16898|HANWHA SOLARONE CO LTD ADR|2.85
20130828|41146A106|HRG|9|HARBINGER GROUP INC COM STK (D|8.72
20130828|412324303|HDNG|349|HARDINGE INC|14.12
20130828|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.82
20130828|412822108|HOG|1001|HARLEY DAVIDSON INC|58.85
20130828|413086109|HAR|220|HARMAN INT'L IND INC|65.36
20130828|413159104|ASUV|4476|HARMONIC ENERGY INC COM STK (N|0.04
20130828|413216300|HMY|18023|HARMONY GOLD MNG SP ADR-NEW|3.86
20130828|414585109|HTSI|100|HARRIS TEETER SUPERMARKETS INC|49.15
20130828|415864107|HSC|1944|HARSCO CORP|23.43
20130828|416196103|HHS|398|HARTE-HANKS,INC|9.05
20130828|416515120|HIGWS|1217|HARTFORD FINANCIAL SERVICES GR|20.86
20130828|41753F109|HCAP|208|HARVEST CAP CR CORP COM STK (D|14.73
20130828|418056107|HAS|500|HASBRO INC|45.56
20130828|418365102|HAST|389|HASTINGS ENTERTAINMENT INC|2.73
20130828|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.60
20130828|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.69
20130828|419879101|HA|5200|HAWAIIAN HOLDINGS, INC.|7.06
20130828|420261109|HWKN|100|HAWKINS INC|37.32
20130828|420877201|HAYN|343|HAYNES INT'L INC (NEW)|44.72
20130828|421906108|HCSG|1180|HEALTH CARE SVCS GROUP INC|24.16
20130828|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1256.25
20130828|421933102|HMA|1865|HEALTH MGMT ASSOC INC CL-A|12.95
20130828|421946104|HR|676|HEALTHCARE REALTY TRUST INC|22.79
20130828|42210P102|HW|1286|HEADWATERS INCORPORATED|8.56
20130828|42217K106|HCN|5162|HEALTH CARE REIT INC|61.51
20130828|42217K601|HCNPRI|34|HEALTH CARE REIT, INC. PFD PER|57.61
20130828|42217K700|HCNPRJ|1870|HEALTH CARE REIT INC 6.5% PFD |23.20
20130828|42222G108|HNT|290|HEALTH NET INC|29.89
20130828|422238204|SNAX|9056|HEALTHIENT, INC. COMMON STOCK |0.11
20130828|42225M102|HRAA|48500|HEALTH REV ASSURN HLDGS INC CO|0.33
20130828|42225P105|HTA|1013|HEALTHCARE TR AMER INC CL A|10.44
20130828|42234Q102|HTLF|424|HEARTLAND FINANCIAL USA INC|26.75
20130828|42235N108|HPY|370|HEARTLAND PAYMENT SYSTEMS, INC|37.34
20130828|42237K102|HTBX|5798|HEAT BIOLOGICS INC COM STK (DE|10.05
20130828|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|0.38
20130828|422704106|HL|1039|HECLA MINING CO|3.65
20130828|422806109|HEI|1462|HEICO CORP|57.75
20130828|423008101|HKHHY|440|HEINEKEN HOLDING NV SPONSORED |30.46
20130828|423012301|HEINY|2420|HEINEKEN NV SPONSORED ADR (NET|34.87
20130828|42327X204|HIH|2030|HELIOS HIGH INCOME FD, INC|7.98
20130828|42327Y202|HMH|793|HELIOS MULTI-SECTOR HIGH INCOM|5.50
20130828|42328Q109|HHY|4785|HELIOS HIGH YIELD FUND,|9.46
20130828|42330P107|HLX|1628|HELIX ENERGY SOLUTIONS GROUP I|25.98
20130828|423452101|HP|100|HELMERICH & PAYNE INC|63.22
20130828|42365Q103|HMTV|201|HEMISPHERE MEDIA GROUP, INC. C|12.01
20130828|42366C103|HEB|17105|HEMISPHERX BIOPHARMA INC|0.24
20130828|42550U109|HENKY|68|HENKEL AG AND CO KGAA SPONSORE|85.13
20130828|425883105|HNNMY|3331|Hennes & Mauritz AB Unsponsore|7.49
20130828|426281101|JKHY|187|HENRY JACK & ASSOCIATES INC|49.54
20130828|427093109|HERO|4799|HERCULES OFFSHORE INC|6.98
20130828|427096508|HTGC|817|HERCULES TECHNOLOGY GROWTH CAP|14.52
20130828|427096870|HTGY|2005|HERCULES TECHNOLOGY GROWTH CAP|25.85
20130828|42726X102|HBOS|121|HERITAGE FINANCIAL GROUP|18.47
20130828|427825104|HT|253|HERSHA HOSPITALITY TR CL-A|5.27
20130828|427825302|HTPRB|810|HERSHA HOSPITALITY TR PFD SER |24.96
20130828|42805E306|HSKA|1038|HESKA CORPORATION COM|5.36
20130828|42805T105|HTZ|895|HERTZ GLOBAL HOLDINGS INC COM |24.30
20130828|42809H107|HES|19669|HESS CORPORATION|75.45
20130828|428236103|HPQ|9589|HEWLETT-PACKARD CO|21.99
20130828|428291108|HXL|1850|HEXCEL CORP (NEW)|35.56
20130828|42833L108|HGG|256|HHGREGG, INC.|17.79
20130828|428337109|HCLP|3287|HI-CRUSH PARTNERS LP COM UNIT |23.43
20130828|42840B101|HITK|144|HI-TECH PHARMACAL INC|42.99
20130828|428567101|HIBB|599|HIBBETT SPORTS INC COM|52.26
20130828|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130828|43113X101|HPJ|1077|HIGHPOWER INTERNATIONAL (DEL) |1.16
20130828|431284108|HIW|86|HIGHWOOD PROPERTIES INC|34.37
20130828|431466101|HIL|132|HILL INTERNATIONAL, INC|2.81
20130828|431475102|HRC|845|HILL-ROM HOLDINGS, INC.|33.97
20130828|431571108|HI|421|HILLENBRAND INC COM|24.32
20130828|43162L206|HLMPR|623|HILLMAN GROUP CAPITAL TR|29.06
20130828|432589109|HSH|233|HILLSHIRE BRANDS CO|32.39
20130828|432748101|HTH|41|HILLTOP HOLDINGS, INC|15.57
20130828|433475100|HENI|4781|HINTO ENERGY INC COM STK (WY) |0.80
20130828|433507100|HIPP|84326|HIPCRICKET, INC. COMMON STOCK |0.41
20130828|433578507|HTHIY|588|HITACHI LTD ADR (10COM)NEW|62.96
20130828|43365Y104|HITT|766|HITTITE MICROWAVE CORP|61.53
20130828|434741203|HCMLY|2009|Holcim Limited Unsponsored ADR|14.16
20130828|435694104|HENC|100|Holloman Energy Corporation Co|0.32
20130828|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|36.12
20130828|436440101|HOLX|110|HOLOGIC INC|22.02
20130828|436866107|HMTC|100|HOMASOTE CO|4.00
20130828|43689E107|HBCP|100|HOME BANCORP, INC. COM|17.06
20130828|436893200|HOMB|1076|HOME BANCSHARES INC COM STK|25.97
20130828|43710G105|HOME|200|HOME FED BANCORP INC COM STK N|13.51
20130828|43713W107|HMIN|6975|HOME INNS & HOTELS MANAGEMENT,|34.96
20130828|437306103|HME|918|HOME PROPERTIES, INC|58.60
20130828|43739Q100|AWAY|156|HOMEAWAY INC COM|30.27
20130828|43785V102|HMST|51|HOMESTREET INC COM|19.58
20130828|437872104|HTBI|33|HOMETRUST BANCSHARES INC COM S|16.10
20130828|438128308|HMC|427|HONDA MOTOR CO ADR ONE (1) COM|37.20
20130828|438516106|HON|20|HONEYWELL INTERNATIONAL INC|79.25
20130828|438550303|HOKCY|1379|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20130828|43858F109|HKXCY|1529|Hong Kong Exchanges & Clearing|15.63
20130828|439555301|HOWWY|748|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20130828|440327104|HMN|856|HORACE MANN EDUCATORS CORP|26.66
20130828|44045A102|HRZN|658|HORIZON TECHNOLOGY FINANCE COR|13.47
20130828|440452100|HRL|129|HORMEL FOODS CORPORATION|41.31
20130828|440543106|HOS|5042|HORNBECK OFFSHORE SERVICES INC|55.63
20130828|44106M102|HPT|3000|HOSPITALITY PROPERTIES TST SBI|27.47
20130828|44107P104|HST|1246|HOST HOTELS & RESORTS, INC|17.07
20130828|44248W208|HOVU|26|HOVNANIAN ENTERPRISES INC UNIT|26.24
20130828|442487203|HOV|6313|HOVNANIAN ENTERPRISES INC|5.24
20130828|443628102|HBM|15|HUDBAY MINERALS INC|6.71
20130828|443683107|HCBK|103203|HUDSON CITY BANCORP INC|9.23
20130828|444097109|HPP|297|HUDSON PAC PROPERTIES, INC COM|20.25
20130828|444144109|HDSN|2839|HUDSON TECHNOLOGIES INC|1.94
20130828|44473J104|HUSIF|149100|HULDRA SILVER INC|0.17
20130828|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.52
20130828|446150104|HBAN|5382|HUNTINGTON BANCSHARES INC|8.18
20130828|446413106|HII|118|HUNTINGTON INGALLS INDS INC|63.92
20130828|44667X208|HPCCP|435|HUNTINGTON PREFERRED CAPITAL, |26.90
20130828|446698102|HUSE|680|HUNTINGTON US EQUITY ROTATION |30.85
20130828|446698201|HECO|1576|HUNTINGTON ECOLOGICAL STRATEGY|31.03
20130828|447324104|HURC|6|HURCO COMPANIES INC|27.39
20130828|447462102|HURN|439|HURON CONSULTING GROUP INC.|48.25
20130828|448055103|HUSKF|801|HUSKY ENERGY INC|28.24
20130828|448407106|HTCH|1750|HUTCHINSON TECHNOLOGY INC|3.32
20130828|448415208|HUWHY|29751|HUTCHISON WHAMPOA LTD ADR|23.41
20130828|448883207|HYGS|593|HYDROGENICS CORP NEW COM SHS (|11.06
20130828|448947507|IDT|610|IDT CORP COM STK CLASS B NEW|16.76
20130828|448954206|HDY|7169|HYPERDYNAMICS CORP (NEW)|4.51
20130828|44915N101|HPTX|217|HYPERION THERAPEUTICS INC COM |24.31
20130828|44925C103|ICFI|414|ICF INTERNATIONAL, INC.|32.36
20130828|44930G107|ICUI|59|I C U MEDICAL INC|72.57
20130828|449489103|IDSY|540|I.D. SYSTEMS INC DEL|6.20
20130828|44951J105|IROQ|339|IF BANCORP INC|16.08
20130828|449551100|IGGRY|928|IG GROUP HLDGS PLC UNSPON ADR |8.62
20130828|449575109|IG|6007|IGI LABORATORIES INC COM|2.04
20130828|44969G101|ICBU|2412|IMD COMPANIES INC COM STK|0.04
20130828|44980X109|IPGP|611|IPG PHOTONICS CORPORATION COM |54.96
20130828|449810100|IRR|3234|ING RISK MANAGED NATURAL RESOU|10.12
20130828|44983J107|IAE|933|ING ASIA PACIFIC HIGH DIVD EQT|12.43
20130828|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|50.71
20130828|450047204|IRS|1918|IRSA INVERSIONES G/D DPSH(RP10|8.41
20130828|45031U101|SFI|31178|ISTAR FINANCIAL INC|11.03
20130828|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|23.87
20130828|45031U705|SFIPRG|190|ISTAR FINANCIAL INC 7.65% SER |23.01
20130828|45031U804|SFIPRI|686|ISTAR FINL INC PFD SER I|22.53
20130828|45032K102|CMDT|18|ISHARES DOW JONES-UBS ROLL SEL|52.65
20130828|450828108|IBKC|4531|IBERIABANK CORPORATION|53.14
20130828|450913108|IAG|12708|IAMGOLD CORP|6.43
20130828|450936109|IAPLY|786|ICAP PLC SPONSORED ADR (UK)|11.42
20130828|451034201|IWEB|5000|ICEWEB INC NEW|0.03
20130828|451055107|ICON|2055|ICONIX BRAND GROUP, INC.|32.51
20130828|451100101|IEP|15|ICAHN ENTERPRISES L.P|73.88
20130828|451107106|IDA|2215|IDACORP INC (HOLDING CO)|48.34
20130828|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.42
20130828|45166R204|IDIX|4409|IDENIX PHARMACEUTICALS INC|4.59
20130828|45168D104|IDXX|14|IDEXX LABORATORIES CORP|95.54
20130828|45168J309|IDGC|400567|IDGLOBAL CORP COMMON STOCK|.
20130828|45168K306|IDRA|1700|IDERA PHARMACEUTICALS, INC COM|1.98
20130828|45169U105|IGTE|1020|IGATE CORPORATION|21.54
20130828|45173E105|IKAN|659|IKANOS COMMUNICATIONS, INC.|1.19
20130828|452327109|ILMN|48228|ILLUMINA INC.|76.65
20130828|45244C104|ISNS|268|IMAGE SENSING SYSTEMS INC|7.05
20130828|45245E109|IMAX|19|IMAX CORPORATION|26.87
20130828|452521107|IMMR|1141|IMMERSION CORP|12.58
20130828|45253H101|IMGN|1679|IMMUNOGEN INC|15.59
20130828|452536105|IMUC|5254|IMMUNOCELLULAR THERAPEUTICS, L|2.86
20130828|45254C101|EPCTD|3|IMMUNE PHARMACEUTICALS INC. NE|1.80
20130828|45254F203|IMMB|3530|IMMUNOTECH LABORATORIES INC NE|0.02
20130828|45254P508|IMH|1540|IMPAC MTG HLDGS INC COM STK NE|9.80
20130828|452553308|IMPUY|300|IMPALA PLATINUM HLDGS LTD SPON|11.28
20130828|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|20.59
20130828|45257G109|IFUS|1099|Impact Fusion International In|0.02
20130828|452833205|IHLDY|315|IMPERIAL HOLDINGS LTD SPONSORE|20.00
20130828|452907108|IMMU|37167|IMMUNOMEDICS INC|5.94
20130828|452926108|IOT|244|INCOME OPP RLTY INVESTORS INC |4.54
20130828|45308Q106|IPRC|378|IMPERIAL RESOURCES, INC COMMON|0.05
20130828|453142101|ITYBY|435794|IMPERIAL TOBACCO GRP ADS(RP 2 |65.89
20130828|45321L100|IMPV|1286|IMPERVA, INC COM|46.49
20130828|45322N105|IMRS|17|IMRIS INC COMMON SHARES (CANAD|1.95
20130828|453228108|IMDC|31830|IN MEDIA CORPORATION COM STK|0.14
20130828|45323A201|IMMY|22|IMPRIMIS PHARMACEUTICALS, INC.|6.38
20130828|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.25
20130828|45336E109|SAAS|5163|INCONTACT INC COM STK (DE)|8.47
20130828|45337C102|INCY|600|INCYTE CORPORATION|34.16
20130828|453440307|IHC|2000|INDEPENDENCE HLDGS CO|13.60
20130828|45378A106|IRT|97400|INDEPENDENCE RLTY TR INC COM S|8.30
20130828|453838609|IBCP|17890|INDEPENDENT BANK CORP NEW COM |9.24
20130828|45408V203|IPB|20|INDEX PLUS TR CERTIFICATES SER|25.18
20130828|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.26
20130828|45409B107|QAI|182|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130828|45409B503|QMN|95|IQ HEDGE MARKET NEUTRAL ETF|25.12
20130828|45409B628|ROOF|1073|IQ U.S. REAL ESTATE SMALL CAP |23.45
20130828|45409B800|MNA|160|IQ MERGER ARBITRAGE ETF|26.15
20130828|45409B834|CROP|93|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.06
20130828|45409B842|IOIL|845|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.17
20130828|45409B867|CNDA|1986|INDEXIQ ETF TR IQ CANADA SMALL|21.76
20130828|45409B883|GRES|146|INDEXIQ ETF TR IQ GLOBAL RESOU|28.28
20130828|45579R106|ISMAY|500|Indra Sistemas Sa Fgn Ord Unsp|7.78
20130828|455793109|IDEXY|2441|INDUSTRIA DE DISENO TEXTIL IND|26.89
20130828|455807107|IDCBY|328|Industrial & Commercial Bank o|13.25
20130828|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |1.73
20130828|456463108|IBA|12|INDUSTRIAS BACHOCO S.A.B DE C.|38.84
20130828|456607209|IDMPQ|400|INDYMAC BANCORP UNITS|0.76
20130828|45667G103|INFN|2004|INFINERA CORPORATION COMMON ST|9.47
20130828|45672B206|IFJPY|3767|INFORMA PLC SPONSORED ADR (JEY|15.87
20130828|45672H104|BLOX|1347|INFOBLOX INC COM|33.81
20130828|45672K107|IRHC|4249|INFINITY RESOURCES HOLDINGS CO|2.55
20130828|45672T108|ALSO|1727|INFINITY AUGMENTED REALITY, IN|0.33
20130828|456784107|IFON|844|INFOSONICS CORPORATION|0.63
20130828|456788108|INFY|5029|INFOSYS LTD ADS|46.42
20130828|456837103|ING|7779|ING GROEP NV ADS (BEAR DEP RCT|10.96
20130828|456837400|ISP|1273|ING GROEP NV PERPETUAL DEBT SE|22.96
20130828|456837509|ISG|81|ING GROEP, N.V. PERPETUAL DENT|22.63
20130828|456837707|IDG|817|ING GROEP NV PRED CTF 7.3750% |24.89
20130828|45684E107|IGD|2523|ING GLOBAL EQUITY DIVIDEND AND|9.32
20130828|45684Q100|IID|602|ING INTERNATIONAL HIGH DIVIDEN|9.09
20130828|45685X104|IHD|271|ING EMERGING MKTS HIGH DIVID|11.93
20130828|456910306|IMCI|210|INFINITE GROUP INC|0.14
20130828|457187102|INGR|345|INGREDION INC COM|62.42
20130828|457461200|IRC|569|INLAND REAL ESTATE CORP|9.98
20130828|45765Y105|ISIG|182|INSIGNIA SYSTEMS INC|2.48
20130828|457669307|INSM|200|INSMED INC-NEW|14.18
20130828|45768A302|INIV|9295|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20130828|45769N105|ISSC|105|INNOVATIVE SLTS & SUPPORT INC |7.59
20130828|45772B106|IVDN|2900|INNOVATIVE DESIGNS INC|0.36
20130828|45772F107|IPHI|4643|INPHI CORPORATION COM STK (DE)|12.35
20130828|45773A107|INNO|1904|INNOCAP INC COM STK (NV)|0.01
20130828|45773H102|INO|68486|INOVIO PHARMACEUTICALS, INC.|1.65
20130828|45776L308|INVA|557412|INOVA TECHNOLOGY INC COM STK (|0.05
20130828|45778Q107|NSP|100|INSPERITY INC|32.23
20130828|45778U108|IOGA|54667|INSCOR INC CORP COM STK (NV)|0.54
20130828|45778V106|INNV|13943|INNOVUS PHARMACEUTICALS, INC. |0.33
20130828|45784P101|PODD|1646|INSULET CORP COM STK (DE)|32.87
20130828|457874105|IAUGY|120|Insurance Australia Group Ltd |26.13
20130828|45790H101|IPXHY|281|INPEX CORPORATION UNSPONSORED |11.01
20130828|45810J103|ITKG|2351|INTEGRAL TECHNOLOGIES INC|0.51
20130828|45811E301|IESC|106|INTEGRATED ELECTRICAL SERVICES|3.83
20130828|458118106|IDTI|1840|INTEGRATED DEVICE TECH INC|8.32
20130828|458140100|INTC|355570|INTEL CORP;COM USD0.001|22.17
20130828|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |0.63
20130828|45822P204|IEH|2501|INTEGRYS ENERGY GROUP INC 6% J|24.40
20130828|45822R101|IGXT|39|INTELGENX TECHNOLOGIES CORP CO|0.50
20130828|45824V209|INSY|1067|INSYS THERAPEUTICS INC COM STK|29.07
20130828|45825A105|SVFC|2470|INTELLICELL BIOSCIENCES, INC. |0.02
20130828|45825D109|IHSI|576|INTELLIGENT HIGHWAY SOLUTIONS |0.88
20130828|458334109|IPAR|787|INTER PARFUMS INC|26.59
20130828|45841V109|ININ|393|INTERACTIVE INTELLIGENCE GRP I|57.73
20130828|45841W107|IALS|24895|INTERACTIVE LEISURE SYS INC CO|0.09
20130828|45845P108|ICPT|887|INTERCEPT PHARMACEUTICALS INC |44.15
20130828|45867G101|IDCC|521|INTERDIGITAL|35.57
20130828|458685104|INTG|100|INTERGROUP CORP|19.74
20130828|458738101|ILIU|10162|INTERLEUKIN GENETICS INC|0.39
20130828|45885A300|INAP|104|INTERNAP NETWORK SERVICES CORP|7.22
20130828|458968104|IBTGF|1120|INTL BARRIER TECH INC (F)|0.11
20130828|459044103|IBOC|59|INTL BANCSHARES CORP (TX)|22.76
20130828|459200101|IBM|3064|INTL BUSINESS MACHINES CORP|182.74
20130828|459348108|ICAGY|93|INTERNATIONAL CONS AIRLS GRP|23.35
20130828|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.19
20130828|459407102|IDND|25|INTL DISPN CORP|0.35
20130828|459506101|IFF|72|INTL FLAVORS & FRAGRANCES|79.90
20130828|46004U300|ITNMD|25|INTERNATIONAL MONETARY SYS LTD|6.00
20130828|460321201|ISH|62|INTL SHIPHOLDING CORP|25.04
20130828|460321409|ISHPRA|87|INTERNATIONAL SHIPHOLDING CORP|103.05
20130828|460321508|ISHPRB|1517|INTERNATIONAL SHIPHOLDING CORP|100.20
20130828|460378102|ISCO|5831|International Stem Cell Corpor|0.15
20130828|46048V108|ITXN|5000|International Textile Group, I|0.23
20130828|46069S109|ISIL|1520|INTERSIL CORP CL-A|10.35
20130828|460690100|IPG|1561|INTERPUBLIC GROUP COS INC|15.66
20130828|460951106|IOC|12674|INTEROIL CORP (F)|69.05
20130828|461070856|IPLPRD|2865|INTERSTATE POWER & LIGHT COMPA|21.25
20130828|46112U101|AMWID|1|INTERTECH SOLUTIONS INC NEW|1.00
20130828|461130106|IKTSY|229|Intertek Group Plc Unsponsored|50.19
20130828|46115H107|ISNPY|117|INTESA SANPAOLO SPA SPONS ADR |11.61
20130828|46120E602|ISRG|38|INTUITIVE SURGICAL INC|386.01
20130828|461202103|INTU|1353|INTUIT INC|63.71
20130828|461204307|IVNYY|63|INVENSYS PLC SPONSORED ADR NEW|7.64
20130828|46121Y102|IPI|44502|INTREPID POTASH, INC|12.26
20130828|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|8.93
20130828|46122T102|XON|1733|INTREXON CORP COM STK (VA)|21.64
20130828|46122W204|INUV|400|INUVO INC COM STK (NV)|1.16
20130828|46123D205|INVN|34990|INVENSENSE INC COM|17.45
20130828|46123M106|IDEA|359|INVENT VENTURES INC NEW COM ST|0.15
20130828|46131B100|IVR|1096|INVESCO MORTGAGE CAPITAL INC C|15.59
20130828|46131B209|IVRPRA|49|INVESCO MORTGAGE CAPITAL INC P|23.06
20130828|46131H107|VVR|3688|INVESCO SR INCOME TR COM BEN I|5.15
20130828|46131J103|VKQ|990|INVESCO MUNICIPAL TRUST COM SH|11.69
20130828|46131T101|VTN|168|INVESCO TR INVT GRADE NEW YORK|13.53
20130828|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.82
20130828|46132E103|VKI|418|INVESCO ADVANTAGE MUN INC TR I|10.56
20130828|46132H106|VCV|1093|INVESCO CALIFORNIA VAL MUNI IN|11.14
20130828|46132K109|VPV|1700|INVESCO PENNSYLVANIA VALUE MUN|12.19
20130828|46132L107|VBF|369|INVESCO BD FD|17.34
20130828|46132P108|IIM|1479|INVESCO VALUE MUNI INCM TR COM|13.40
20130828|46132R104|VTA|2321|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20130828|46132X101|OIA|177|INVESCO MUNI INCM OPPORT TRUST|6.16
20130828|46145F105|ITG|3|INVESTMENT TECH GROUP INC(NEW)|17.04
20130828|46146P102|ISBC|56|INVESTORS BANCORP INC|20.65
20130828|46147M108|ICH|250|INVESTORS CAPITAL HOLDINGS LTD|4.82
20130828|461730103|IRET|806|INVESTORS REAL ESTATE TR SBI|8.23
20130828|461730202|IRETPR|146|INVESTORS REAL ESTATE TR PFD S|26.81
20130828|461730301|IRETPRB|296|INVESTORS REAL ESTATE TR|25.40
20130828|46186M100|NVIV|80257|INVIVO THERAPEUTICS HOLDINGS C|2.07
20130828|462044108|IO|5569|ION GEOPHYSICAL CORPORATION|4.63
20130828|46261V108|IPAS|595|IPASS INC|1.81
20130828|46267Q202|IRE|3620|GOVERNOR-BK OF IRELND ADS NEW |11.78
20130828|46267T206|IRLD|6855|Ireland Inc. New Common Stock |0.28
20130828|462726100|IRBT|134|IROBOT CORPORATION|32.90
20130828|463013102|ICPW|6033|Ironclad Performance Wear Corp|0.20
20130828|46428Q109|SLV|51760|ISHARES SILVER TRUST|23.61
20130828|46428R107|GSG|1024|ISHARES S&P GSCI CMDITY-INDEXE|33.71
20130828|464286103|EWA|17393|ISHARES MSCI AUSTRALIA ETF|23.55
20130828|464286178|GHYG|389|ISHARES GLOBAL HIGH YIELD CORP|52.04
20130828|464286202|EWO|870|ISHARES MSCI AUSTRIA CAPPED ET|18.19
20130828|464286293|DVYA|36353|ISHARES ASIA/PACIFIC DIVID 30 |52.41
20130828|464286301|EWK|297|ISHARES MSCI BELGIUM CAPPED ET|14.72
20130828|464286319|DVYE|1682|ISHARES EMERGING MARKETS DIVID|46.01
20130828|464286335|RING|865|ISHARES INC MSCI GLOBAL GOLD M|11.96
20130828|464286343|FILL|715|ISHARES INC MSCI GLOBAL ENERGY|24.13
20130828|464286350|VEGI|335|ISHARES INC MSCI GLOBAL AGRICU|24.78
20130828|464286368|PICK|1060|ISHARES INC MSCI GLOBAL SELECT|18.19
20130828|464286376|EMEY|800|ISHARES MSCI EMERGING MKTS ENE|35.78
20130828|464286384|EEME|755|ISHARES MSCI EMERGING MARKETS |49.50
20130828|464286400|EWZ|1818039|ISHARES MSCI BRAZIL CAPPED ETF|42.53
20130828|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|48.50
20130828|464286459|EVAL|5242|ISHARES MSCI EMERGING MARKETS |43.74
20130828|464286475|EEMS|6|ISHARES MSCI EMERGING MKTS SMA|42.80
20130828|464286509|EWC|235|ISHARES MSCI CANADA ETF|27.35
20130828|464286533|EEMV|33586|ISHARES MSCI EMERGING MKTS MIN|53.72
20130828|464286566|ESR|410|ISHARES MSCI EMERGING MARKETS |23.98
20130828|464286582|SCJ|1310|ISHARES MSCI JAPAN SMALL CAP E|49.96
20130828|464286608|EZU|1159|ISHARES MSCI EMU ETF|35.38
20130828|464286624|THD|5263|ISHARES MSCI THAILAND CAPPED E|65.65
20130828|464286632|EIS|95|ISHARES INC MCSI ISRAEL CAPPED|41.35
20130828|464286640|ECH|1965|ISHARES INC MCSI CHILE CAPPED |46.06
20130828|464286673|EWS|597|ISHARES INC|12.32
20130828|464286681|EUSA|204|ISHARES MSCI USA INDEX FD|35.18
20130828|464286699|EWU|723|ISHS MSCI UTD KINGDOM ETF|18.68
20130828|464286715|TUR|11451|ISHARES MSCI TURKEY ETF|48.01
20130828|464286731|EWT|91|ISHARES INC MSCI TAIWAN ETF|13.00
20130828|464286749|EWL|61403|ISHARES MSCI SWITZERLND CAPPED|30.17
20130828|464286756|EWD|994|ISHARES MSCI SWEDEN ETF|32.79
20130828|464286780|EZA|3021|ISHARES MSCI SOUTH AFRICA ETF |57.87
20130828|464286806|EWG|1981|ISHARES MSCI GERMANY ETF|26.36
20130828|464286814|EWN|274|ISHARES MSCI NETHERLNDS ETF|22.86
20130828|464286855|EWI|64|ISHARES MSCI ITALY CAPPED ETF |13.08
20130828|464287119|JKE|93|ISHARE MORNINGSTAR LARGE GROWT|85.56
20130828|464287135|NY|73|ISHARES NYSE 100 ETF|76.25
20130828|464287176|TIP|152|ISHARES TR TIPS BD ETF|111.64
20130828|464287184|FXI|3101|ISHARES TR|35.07
20130828|464287192|IYT|3200|ISHARES TR TRANSN AVERAGE ETF |112.69
20130828|464287226|AGG|34|ISHARES CORE TOTAL U.S. BOND M|106.37
20130828|464287234|EEM|450|ISHARES MSCI EMERGING MARKETS |37.34
20130828|464287242|LQD|2|ISHARES IBOXX $ INVESTMENT GRA|112.92
20130828|464287275|IXP|1361|ISHARES GLOBAL TELECOM ETF|59.81
20130828|464287291|IXN|15351|ISHARES GLOBAL INFORMATION TEC|71.86
20130828|464287325|IXJ|16710|ISHARES GLOBAL HEALTHCARE ETF |77.27
20130828|464287333|IXG|102|ISHARES GLOBAL FIN'L ETF|50.07
20130828|464287374|IGE|85866|ISHARES TR NORTH AMERN NAT RES|40.57
20130828|464287390|ILF|2041|ISHARES LATIN AMERICA 40 ETF|34.97
20130828|464287432|TLT|273080|ISHARES BARCLAYS 20+ YEAR TREA|106.14
20130828|464287440|IEF|1957|ISHARES BARCLAYS|100.91
20130828|464287457|SHY|146|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20130828|464287465|EFA|23217|ISHARES TR MSCI EAFE ETF|60.04
20130828|464287473|IWS|848|ISHARES RUSSELL MIDCAP VALUE E|58.86
20130828|464287481|IWP|538|ISHARES RUSSELL MID-CAP GROWTH|74.58
20130828|464287499|IWR|74|ISHARES RUSSELL MID-CAP ETF|133.47
20130828|464287507|IJH|47129|ISHARES CORE S&P MID-CAP ETF|119.21
20130828|464287515|IGV|209357|ISHARES NORTH AMERICAN TECHNOL|72.53
20130828|464287531|IGN|2704|ISHARES TR NORTH AMERN TECH-MU|29.29
20130828|464287549|IGM|87|ISHARES NORTH AMERICAN TECHNOL|76.61
20130828|464287556|IBB|7376|ISHARES NASDAQ BIOTECHNOLOGY E|191.27
20130828|464287572|IOO|1015|ISHARES TR GLOBAL 100 ETF|69.14
20130828|464287580|IYC|800|ISHARES TR|104.14
20130828|464287598|IWD|6714|ISHARES RUSSELL 1000 VAL ETF|84.44
20130828|464287606|IJK|387|ISHARES S&P MIDCAP 400 GROWTH |132.46
20130828|464287614|IWF|9280|ISHARES RUSSELL 1000 GR ETF|74.83
20130828|464287648|IWO|10831|ISHARES RUSSELL 2000 GWT ETF|117.47
20130828|464287655|IWM|1005035|ISHARES RUSSELL 2000 ETF|100.70
20130828|464287671|IWZ|212|ISHARES RUSSELL 3000 GWT ETF|61.42
20130828|464287697|IDU|291|ISHARES TR RUSSELL 3000 ETF|93.79
20130828|464287713|IYZ|129253|ISHARES DJ US TELECOM ETF|26.79
20130828|464287721|IYW|57799|ISHARES DJ US TECH ETF|76.80
20130828|464287739|IYR|12775|ISHARES TR|62.93
20130828|464287754|IYJ|28327|ISHARES TR|86.22
20130828|464287762|IYH|258|ISHARES TR|103.51
20130828|464287770|IYG|2263|ISHARES TR|72.37
20130828|464287788|IYF|782|ISHARES TR|71.38
20130828|464287796|IYE|5056|ISHARES TR|45.96
20130828|464287804|IJR|34484|ISHARES CORE S&P SM CAP ETF|94.57
20130828|464287812|IYK|2350|ISHARES TR|87.41
20130828|464287838|IYM|914|ISHARES TR|71.06
20130828|464287846|IYY|71|ISHARES TR|82.61
20130828|464287861|IEV|39130|ISHARES TR EUROPE ETF|41.78
20130828|464287879|IJS|99|ISHARES S&P SMALLCAP 600 VALUE|96.86
20130828|464287887|IJT|8440|ISHARES S&P SMALL CAP 600 GROW|102.45
20130828|464288109|JKF|335|ISHARES MORNINGSTAR LARGE VALU|72.91
20130828|464288117|IGOV|109755|ISHARES 1-3 INTERNATIONAL TREA|99.38
20130828|464288125|ISHG|86702|ISHARES INTL TREASURY BOND ETF|94.09
20130828|464288158|SUB|3188|ISHARES TR SHORT TERM NATL MUN|105.66
20130828|464288174|WOOD|20471|ISHARES GLOBAL TIMBER & FOREST|46.90
20130828|464288182|AAXJ|29|ISHARES MSCI ALL COUNTRY ASIA |53.37
20130828|464288216|EMIF|100|ISHARES EMERGING MARKETS INFRA|30.74
20130828|464288224|ICLN|775|ISHARES|8.86
20130828|464288232|NUCL|67|ISHARES GLOBAL NUCLEAR ENERGY |33.37
20130828|464288240|ACWX|6371|ISHARES MSCI ACWI EX US ETF|42.14
20130828|464288257|ACWI|751|ISHARES MSCI ACWI ETF|51.23
20130828|464288265|TOK|636|ISHARES MSCI KOKUSAI ETF|46.90
20130828|464288273|SCZ|69670|ISHARES TR MSCI EAFE SMALL CAP|45.05
20130828|464288281|EMB|214687|ISHARES TR|106.61
20130828|464288307|JKH|18|ISHARE MORNINGSTAR MID CAP GRO|126.60
20130828|464288406|JKI|4287|ISHARES MORNINGSTAR MID CAP VA|100.97
20130828|464288414|MUB|924|ISHARES NATL AMT-FREE MUNI BON|102.07
20130828|464288448|IDV|375130|ISHARES TR|34.25
20130828|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|46.71
20130828|464288489|IFGL|9027|ISHARES INTERNATIONAL DEVELOPE|31.22
20130828|464288497|IFSM|752|ISHRS DEVEL SM CAP EX-NORTH AM|39.82
20130828|464288505|JKJ|299|ISHARES MORNINGSTAR SMALL CAP |113.35
20130828|464288513|HYG|27100|ISHARES TR|90.72
20130828|464288521|FTY|517|ISHARES TR|38.54
20130828|464288539|REM|22505|ISHARES TR|11.98
20130828|464288562|REZ|566|ISHARES TR|47.57
20130828|464288570|DSI|702|ISHARES MSCI KLD 400 SOCIAL ET|61.04
20130828|464288596|GBF|178|ISHARES TR|109.42
20130828|464288604|JKK|465|ISHARES MORNINGSTAR SMALL CAP |115.84
20130828|464288612|GVI|3561|ISHARES TR|109.39
20130828|464288646|CSJ|36791|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20130828|464288653|TLH|62|ISHARES BARCLAYS 10-20 YR TREA|124.03
20130828|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |120.27
20130828|464288679|SHV|426|ISHARES TR|110.24
20130828|464288687|PFF|4932|ISHARES S&P U.S. PREFERRED STK|37.74
20130828|464288695|MXI|655|ISHARES GLOBAL MATERIALS ETF|57.13
20130828|464288703|JKL|219|ISHARES MORNINGSTAR SMALL CAP |106.15
20130828|464288737|KXI|4880|ISHARES TR GLOBAL CONSUMER STA|80.08
20130828|464288745|RXI|57|ISHARES TR|73.56
20130828|464288760|ITA|47989|ISHARES TR|87.10
20130828|464288778|IAT|13212|ISHARES TR|29.91
20130828|464288794|IAI|42309|ISHARES TR|31.25
20130828|464288802|KLD|325|ISHARES MSCI USA ESG SELECT SO|68.68
20130828|464288851|IEO|51031|ISHARES TR|75.09
20130828|464288869|IWC|53|RUSSELL MICRO CAP ETF|64.20
20130828|464288877|EFV|954|MSCI EAFE VALUE ETF|50.86
20130828|464289131|EWZS|284|ISHARES MSCI BRAZIL SMALL CAP |19.56
20130828|464289172|EMFN|776|ISHARS MSCI EMERGING MKTS FINA|22.12
20130828|464289180|EUFN|84670|ISHARES MSCI EUROPE FINANCIALS|21.51
20130828|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|33.74
20130828|464289313|MUAE|390|ISHARES TR|53.13
20130828|464289339|MUAD|1805|ISHARES TR|53.18
20130828|464289362|MUAC|391|ISHARES TR|51.63
20130828|464289404|TZG|451|ISHARES TARGET DATE 2020 ETF|36.90
20130828|464289420|IWX|1932|ISHARES TR RUSSELL 200 VALUE E|36.10
20130828|464289446|IWL|164|ISHARES TR RUSSELL 200 ETF|37.10
20130828|464289503|TZI|55|ISHARES TARGET DATE 2025 ETF|37.84
20130828|464289529|INDY|1326|ISHARES INDIA 50 ETF|18.11
20130828|464289602|TZL|211|ISHARES TARGET DATE 2030 ETF|38.70
20130828|464289636|AXDI|361|ISHARES TR MSCI ACWI EX US CON|75.73
20130828|464289701|TZO|3036|ISHARES S&P TARGET DATE 2035 E|38.90
20130828|464289800|TZV|195|ISHARES TARGET DATE 2040 ETF|39.62
20130828|464289842|EPU|15976|ISHARES MSCI ALL PERU CAPPED E|33.75
20130828|464289859|AOA|577|ISHARES TR AGGRESSIVE ALLOCATI|40.55
20130828|464289867|AOR|3834|ISHARES GROWTH ALLOCATION ETF |35.75
20130828|464289875|AOM|145|ISHARES MODERATE ALLOCATION ET|32.50
20130828|464289883|AOK|95|ISHARES S&P CONSERVATIVE ALLOC|30.81
20130828|46429B291|QLTA|5521|ISHARES TRUST AAA-A RATED CORP|49.46
20130828|46429B366|CMBS|307|ISHARES CMBS ETF|51.16
20130828|46429B374|AAIT|97|ISHARES MSCI ALL COUNTRY ASIA |26.57
20130828|46429B382|EEML|262|ISHARES MSCI EMERGING MARKETS |40.58
20130828|46429B408|EPHE|28135|ISHARES MSCI PHILIPPINES ETF|29.55
20130828|46429B457|EWHS|285|ISHARES MSCI HONG KONG SMALL C|28.09
20130828|46429B465|EWGS|9616|ISHARES MSCI GERMANY SMALL CAP|35.30
20130828|46429B499|ENOR|366|ISHARES MSCI NORWAY CAPPED INV|28.49
20130828|46429B523|EDEN|422|ISHARES MSCI DENMARK CAPPED IN|38.28
20130828|46429B580|MUAG|977|ISHARES TR|24.82
20130828|46429B598|INDA|3157|ISHARES MSCI INDIA INDEX FUND |19.26
20130828|46429B606|EPOL|295|ISHARES MSCI POLAND CAPPED ETF|27.44
20130828|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|15.29
20130828|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |52.10
20130828|46429B630|TZY|2|ISHARES TR TARGET DATE 2050 ET|30.90
20130828|46429B648|TZW|100|ISHARES TR|30.83
20130828|46429B655|FLOT|42194|ISHARES TR FLTG RATE NT ETF|50.66
20130828|46429B689|EFAV|29481|ISHARES TR MSCI EAFE MINIMUM V|58.34
20130828|46429B705|ERUS|20|ISHARES MSCI RUSSIA CAPPED ETF|19.89
20130828|46429B747|STIP|8791|ISHARES BARCLAYS 0-5 YEAR TIPS|101.07
20130828|46429B770|ITIP|356|ISHARES TR|45.10
20130828|46431W101|IELG|289|ISHARES ENHANCED U.S. LARGE CA|26.03
20130828|46431W200|IESM|5210|ISHARES ENHANCED U.S. SMALL CA|27.50
20130828|46432FAD9|IBCB|4949|ISHARES TR|99.73
20130828|46432FAG2|IBCC|200|ISHARES TR|97.00
20130828|46432FAK3|IBCD|644|ISHARES TR|94.91
20130828|46432FAT4|IBDA|1696|ISHARES TR|100.29
20130828|46432FAZ0|IBDD|500|ISHARES TR|99.14
20130828|46432FBC0|IBDC|390|ISHARES TR|100.65
20130828|46432F339|QUAL|13033|ISHARES TR MSCI USA QUALITY FA|49.09
20130828|46432F370|SIZE|10515|ISHARES MSCI USA SIZE FACTOR E|52.03
20130828|46432F396|MTUM|1363|ISHARES MSCI USA MOMENTUM FACT|52.46
20130828|46432F834|IXUS|2800|ISHARES TR|51.57
20130828|46432F842|IEFA|17414|ISHARES TR|54.14
20130828|46432F859|ISTB|5035|ISHARES TR|99.63
20130828|464330109|ISIS|271|ISIS PHARMACEUTICALS|24.16
20130828|46434G103|IEMG|44026|ISHARES INC|44.59
20130828|46434G202|ICOL|410|ISHARES INC MSCI COLOMBIA CAPP|25.56
20130828|46489B108|ISS|2435|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20130828|465141406|ISRL|80|ISRAMCO INC|106.75
20130828|46520M204|ISDR|93|ISSUER DIRECT CORPORATION COMM|7.90
20130828|465353100|TALK|4900|ITALK INC. COMMON STOCK|0.19
20130828|465562106|ITUB|73688|ITAU UNIBANCO BANCO HLDGS S.A.|11.92
20130828|465717106|ITOCY|1599|ITOCHU CORP-ADR-|24.75
20130828|465733103|ITNS|6397|ITONIS, INC. COM STK|.
20130828|465893105|IVH|250|IVY HIGH INCOME OPPORTUNITIES |17.12
20130828|46611B109|JBII|1753|JBI, INC. NEW COMMON STOCK|0.40
20130828|466110103|JBSAY|427|JBS S A Sponsored ADR (Brazil)|5.82
20130828|46612J507|JDSU|216|JDS UNIPHASE CANADA LTD COMMON|13.06
20130828|466140100|JGCCY|69|J G C Corp (F) Unsponsored ADR|70.98
20130828|466249208|JSAIY|9675|J SAINSBURY PLC SPNS ADR NEW (|24.78
20130828|46625H621|JPMPRICL|98|JPMORGAN CHASE & CO DEP SHS RE|25.00
20130828|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|13.21
20130828|46629U107|JMP|100|JMP GROUP, INC|6.67
20130828|46629U206|JMPB|935|JMP GROUP INC 8.00% SR NT DUE |25.09
20130828|466294105|RSHYY|951|RUSHYDRO JSC SPONSORED ADR (RU|1.69
20130828|46634E114|JPMWS|1500|JPMORGAN CHASE & CO WTS EXP 10|15.91
20130828|46634X823|DSXJ|667|JPMORGAN CHASE & CO DOUBLE SHT|42.19
20130828|46634X864|DSTJ|147|JPMORGAN CHASE & CO JPMORGAN D|34.30
20130828|466367109|JACK|337|JACK IN THE BOX INC.|40.58
20130828|46637G124|JPMPRA|24529|J P MORGAN CHASE & CO DEPOSITA|21.90
20130828|469249106|JAXB|3312|JACKSONVILLE BANCORP INC (FL) |0.52
20130828|469814107|JEC|108|JACOBS ENGINEERING GROUP INC|58.25
20130828|47008R103|JGPK|1176|JAGGED PEAK, INC.|0.40
20130828|47009M103|JAGGF|3440|JAGUAR MINING INC|0.30
20130828|47023A309|JMBA|120|JAMBA INC COM STK NEW(DE)|12.70
20130828|470355207|JRCC|11901|JAMES RIVER COAL NEW|2.14
20130828|470751108|JAMN|17553|JAMMIN JAVA CORP COM STK (NV) |0.44
20130828|47102X105|JNS|1300|JANUS CAPITAL GROUP INC.|8.36
20130828|471057109|JEQ|496|JAPAN EQUITY FUND INC (THE)|6.55
20130828|47109U104|JOF|85|JAPAN SMALLER CAPITALIZATION F|8.54
20130828|47110M208|JCYGY|31|JARDINE CYCLE & CARRIAGE LTD U|52.28
20130828|471109108|JAH|287|JARDEN CORPORATION|43.64
20130828|471115402|JMHLY|59|JARDINE MATHESON HLDGS LTD ADR|52.25
20130828|471122200|JSHLY|69|JARDINE STRATEGIC HLDGS LTD BE|16.01
20130828|47116Q104|JASMY|260|JASMINE INTERNATIONAL PUBLIC C|2.27
20130828|47200B104|JMI|6227|JAVELIN MTG INVESTMENT CORP CO|12.00
20130828|476493101|JRONY|152|Jeronimo Martins SGPS SA Unspo|40.72
20130828|477143101|JBLU|66573|JETBLUE AIRWAYS CORPORATION|6.23
20130828|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130828|47759T100|JKS|4283|JINKOSOLAR HOLDING CO., LTD AD|14.59
20130828|47760A108|JIVE|10757|JIVE SOFTWARE INC COM STK|12.30
20130828|47777N101|JOEZ|1971|JOE'S JEANS INC COM|1.18
20130828|477839104|JBT|236|JOHN BEAN TECHNOLOGIES CORPORA|22.59
20130828|47804L102|HEQ|5998|JOHN HANCOCK HEDGED EQUITY &|16.62
20130828|479167108|JOUT|241|JOHNSON OUTDOORS INC CL-A|24.94
20130828|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.29
20130828|48023P106|JSDA|9900|JONES SODA CO|0.74
20130828|481165108|JOY|2184|JOY GLOBAL INC|51.31
20130828|48125E207|JPMPRC|898|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20130828|48132B105|JUHL|42724|JUHL ENERGY, INC. COMMON STOCK|0.20
20130828|48137C108|JBAXY|1579|JULIUS BAER GROUP LTD UNSPONSO|9.00
20130828|482016102|JUVF|44|JUNIATA VALLEY NATL BK (PA)|17.45
20130828|48203R104|JNPR|1428|JUNIPER NETWORKS INC|18.95
20130828|48213W101|JE|21029|JUST ENERGY GROUP, INC. ORDINA|6.07
20130828|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.14
20130828|48242W106|KBR|306|KBR INC COM|29.82
20130828|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130828|48248A306|KFN|1256|KKR FINANCIAL HOLDINGS LLC COM|10.32
20130828|48248A405|KFH|2513|KKR FINL HLDGS LLC SR NT|26.39
20130828|48248M102|KKR|3715|KKR& CO L.P. COMMON UNITS RPST|18.87
20130828|482480100|KLAC|619|KLA-TENCOR CORP|54.67
20130828|48249T106|KIO|300|KKR INCOME OPPORTUNITIES FD CO|17.67
20130828|48265W108|KPLUY|504|K PLUS S AG SPON ADR (GERMANY |12.95
20130828|48268K101|KT|37|KT CORP ADS (EACH REP 1/2 OF A|15.24
20130828|48273U102|LRN|3076|K12, INC COM STK|31.73
20130828|48274B103|KUTV|4339|KU6 MEDIA CO, LTD AMERICAN DEP|1.62
20130828|482740206|KVPHQ|5557|K-V PHARMACEUTICALS CO CL A|0.16
20130828|483007704|KALU|11|KAISER ALUMINUM CORP NEW|69.49
20130828|48344T100|KBIO|38|KALOBIOS PHARMACEUTICALS INC|5.29
20130828|483709101|KNDI|184361|KANDI TECHNOLGIES,GROUP COMMON|4.63
20130828|484836101|KCLI|72|KANSAS CITY LIFE INS CO|42.28
20130828|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.80
20130828|485170302|KSU|34|KANSAS CITY SOUTHERN|105.34
20130828|48562P103|KS|149|KapStone Paper and Packaging C|42.76
20130828|485785109|KPCPY|767|KASIKORNBANK PUB CO LTD UNSPON|20.32
20130828|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|12.00
20130828|486359201|KWHIY|323|KAWASAKI HEAVY INDS LTD ADR|14.65
20130828|48660P104|KYE|312|KAYNE ANDERSON ENERGY TOTAL RE|29.26
20130828|48660Q102|KED|9411|KAYNE ANDERSON DEVELOPMENT COM|27.16
20130828|486606502|KYNPRE|2711|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130828|48661E108|KMF|475|KAYNE ANDERSON MIDSTREAM/ENERG|32.20
20130828|48667L106|KDDIY|1442|KDDI Corporation Unsponsored A|12.45
20130828|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|26.18
20130828|487169104|KRNY|16|KEARNY FINANCIAL|10.01
20130828|487836108|K|710|KELLOGG CO|61.63
20130828|488359100|KLYG|1366|Kelyniam Global, Inc. Common S|0.13
20130828|489165100|KDIAF|91|KENNADY DIAMONDS INC COM SHS (|5.65
20130828|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |24.69
20130828|492051305|KPELY|604|KEPPEL LTD SPONSORED ADR|16.04
20130828|492089107|PPRUY|602|KERING UNSPONSORED ADR (FRA)|23.31
20130828|492515101|KERX|10293|KERYX BIOPHARMACEUTICALS, INC.|8.63
20130828|492854104|KEQU|48|KEWAUNEE SCIENTIFIC CORP|13.74
20130828|492914106|KEG|4740|KEY ENERGY SERVICES INC|6.83
20130828|493144109|KTCC|551|KEY TRONIC CORP|9.92
20130828|493267405|KEYPRG|861|KEYCORP NON CUMULATIVE PERP CO|128.44
20130828|49427F108|KRC|9|KILROY REALTY CORP|49.48
20130828|494368103|KMB|299|KIMBERLY CLARK CORP|93.53
20130828|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|13.98
20130828|49446R109|KIM|1034|KIMCO REALTY CORPORATION|20.25
20130828|49446R778|KIMPRJ|256|KIMCO RLTY CORP DEPOSITARY SH |20.45
20130828|49446R794|KIMPRI|156|KIMCO REALTY CORPORATION DEPOS|22.30
20130828|49446R828|KIMPRH|344|KIMCO REALTY CORP DEP SH RPSTG|25.41
20130828|49455U100|KMR|2225|KINDER MORGAN MANAGEMENT LLC|80.45
20130828|494550106|KMP|11|KINDER MORGAN ENER PNTRS L.P. |82.96
20130828|49456B119|KMIWS|33666|KINDER MORGAN, INC. WARRANTS E|5.04
20130828|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|33.13
20130828|495724403|KGFHY|6851|KINGFISHER PLC SPON ADR(NEW)|12.05
20130828|496362104|KSKGY|773|Kingsgate Consolidated Ltd Spo|2.41
20130828|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.89
20130828|496904111|KFSVF|61976|KINGSWAY FINANCIAL SERVICES, I|.
20130828|496904202|KFS|5628|KINGSWAY FINANCIAL SVCS INC (N|2.83
20130828|49726K105|KIPS|1200|KIPS BAY MEDICAL INC|0.72
20130828|497266106|KEX|121|KIRBY CORPORATION|82.24
20130828|497350306|KNBWY|1067|Kirin Holdings Company, Limite|14.43
20130828|49740P106|KGILF|37756|KIRKLAND LAKE GOLD INC|4.40
20130828|497498105|KIRK|400|KIRKLANDS INC|20.00
20130828|49803T102|KRG|595|KITE REALTY GROUP TRUST COM|5.97
20130828|49803T201|KRGPRA|47|KITE REALTY GROUP TRUST PERP P|25.30
20130828|49834M100|KLBAY|18|KLABIN SA SPONS ADR|48.95
20130828|499064103|KNX|8326|KNIGHT TRANSPORTATION INC|16.52
20130828|49989A109|KHOLY|196|Koc Holdings AS Unsponsored AD|19.65
20130828|500255104|KSS|1908|KOHLS CORP|49.84
20130828|500458401|KMTUY|9311|KOMATSU LTD ADR-NEW|22.73
20130828|500467402|AHONY|207|KONINKLIJKE AHOLD NV SPONS ADR|16.81
20130828|500472303|PHG|4764|KONINKLIJKE PHILIPS N V NEW YO|30.85
20130828|500631106|KEP|539|KOREA ELEC PWR CP ADR(RP1/2SH |13.12
20130828|500634209|KF|231|KOREA FUND, INC (NEW)|35.97
20130828|500643200|KFY|427|KORN/FERRY INTERNATIONAL|17.88
20130828|50075W104|KBLB|9644|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130828|50076Q106|KRFT|814|KRAFT FOODS GROUP INC COM STK |51.94
20130828|500767306|KWEB|225|KRANESHARES TR CSI CHINA INTER|25.00
20130828|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|7.95
20130828|50077C106|KRA|115|KRATON PERFORMANCE POLYMERS IN|18.73
20130828|50105F105|KRO|3241|KRONOS WORLDWIDE INC|14.95
20130828|501102107|KGTFY|228|KRUNG THAI BANK PUBLIC COMPANY|10.32
20130828|501173207|KUBTY|889|KUBOTA CORPORATION (ONE ADS RE|68.40
20130828|501242101|KLIC|2540|KULICKE & SOFA INDS INC|11.08
20130828|50127R103|KURRY|54|Kuraray Co Unsponsored ADR (Ja|34.78
20130828|501556203|KYO|174|KYOCERA CORP ADR(RP 1 SHS)|99.56
20130828|501570105|KYTH|10|KYTHERA BIOPHARMACEUTICALS, IN|26.29
20130828|50162D100|LLEN|64779|L & L ENERGY INC COM STK (NV) |2.27
20130828|501797104|LTD|27|L BRANDS INC COM STK (DE)|56.91
20130828|501803308|LCAV|1188|LCA-VISION INC|3.75
20130828|50183L107|LDK|16216|LDK SOLAR CO LTD.|1.53
20130828|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.82
20130828|50186A116|LGLWS|400|LGL GROUP INC WT EXP 08/06/201|0.11
20130828|50186V102|LPL|11294|LG DISPLAY CO LTD ADS REPSTG C|12.93
20130828|50187G104|LICT|7|LICT Corporation Common Stock |2397.00
20130828|501925101|LSBI|150|LSB FINL CORP|23.77
20130828|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.38
20130828|502079106|LMIA|543|LMI AEROSPACE INC|12.05
20130828|50208B100|TLI|210|LMP CORPORATED LOAN FUND INC. |12.31
20130828|502117203|LRLCY|169|L'OREAL CO ADR|32.80
20130828|50213V109|LRAD|725|LRAD CORP|1.56
20130828|50214A104|LRE|999|LRR ENERGY LP|15.12
20130828|502161102|LSI|19|LSI CORPORATION|7.50
20130828|502175102|LTC|276|LTC PROPERTIES INC|36.07
20130828|502403207|LTXC|1347|LTX-CREDENCE CORP COM STK (MA)|4.89
20130828|502424104|LLL|166|L-3 COMMUNICATIONS HLDGS INC|90.72
20130828|50248H109|LYFE|4979|LYFE COMMUNICATIONS INC COM ST|0.02
20130828|505336107|LZB|7279|LA-Z-BOY INCORPORATED|21.78
20130828|50540R409|LH|989|LABORATORY CRP AMER HLDGS(NEW)|96.01
20130828|50541A108|LTNC|500|LABOR SMART INC COMMON STOCK (|0.29
20130828|505440107|LIFZF|225|LABRADOR IRON ORE ROYALTY CORP|29.23
20130828|505597104|LG|9565|THE LACLEDE GROUP INC (HOLDING|44.26
20130828|505730101|LDBKY|379|Ladbrokes Plc Sponsored ADR (U|2.94
20130828|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|1.71
20130828|50575Q201|LTSPRA|3042|LADENBURG THALMANN FINL SVCS 8|24.65
20130828|510700107|LSBK|192|LAKE SHORE BANCORP INC COM STK|11.54
20130828|511656100|LKFN|1300|LAKELAND FINANCIAL CORPORATION|31.12
20130828|513847103|LANC|426|LANCASTER COLONY CORP|74.32
20130828|51476K103|LDR|321|LANDAUER INC|47.31
20130828|51504L107|LARK|190|LANDMARK BANCORP INC|20.56
20130828|515098101|LSTR|884|LANDSTAR SYSTEM INC|56.73
20130828|516548203|LTRX|380|LANTRONIX INC COMMON STOCK|1.51
20130828|516648102|LPAD|12609|LAPOLLA INDUSTRIES, INC.|0.27
20130828|51669T101|LMRXF|2700|LARAMIDE RESOURCES LTD|0.56
20130828|516806106|LPI|960|LAREDO PETE HLDGS INC (DE)|26.21
20130828|517103107|LGORF|33300|LARGO RESOURCES LTD|0.19
20130828|517672200|LVFHF|4492|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130828|517815106|XTRN|494560|LAS VEGAS RAILWAY EXP COM STK |0.04
20130828|517942108|LHO|71|LASALLE HOTEL PROP|27.15
20130828|517942603|LHOPRG|734|LASALLE HOTEL PPTYS PFD SHS BE|24.46
20130828|517942702|LHOPRH|449|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20130828|517942801|LHOPRI|5156|LASALLE HOTEL PPTYS PFD SER I |21.69
20130828|51805Q102|LNGT|1500|LASER ENERGETICS INC CL A|0.02
20130828|51817R106|LFL|128|LATAM AIRLINES|12.29
20130828|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.70
20130828|521050104|LAYN|1086|LAYNE CHRISTENSEN CO|19.15
20130828|52106W103|LGI|165|LAZARD GLOBAL TOTAL RETURN AND|15.93
20130828|521076109|LOR|377|LAZARD WORLD DIVIDEND & INCOME|12.71
20130828|521168104|GAGA|1808|LE GAGA HOLDINGS LTD ADS|3.54
20130828|52170U207|LBIX|1400|LEADING BRANDS INC COM SHS (CD|4.73
20130828|52186N106|LF|9039|LEAPFROG ENTERPRISES INC.|9.93
20130828|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|15.08
20130828|524660107|LEG|3002|LEGGETT&PLATT INC|29.07
20130828|524701505|LEGPF|1527|LEGACY OIL PLUS GAS INC NEW OR|5.82
20130828|524707304|LGCY|4008|LEGACY RESERVES LP UTS LTD PAR|26.91
20130828|52490C101|LOGL|122816|LEGEND OIL AND GAS, LTD COM ST|0.09
20130828|525558201|LMAT|128|LEMAITRE VASCULAR, INC COM|6.87
20130828|526057104|LEN|17055|LENNAR CORP CL A COMMON|32.27
20130828|526057302|LENB|101|LENNAR CORPORATION CL-B|25.99
20130828|52886U103|LEXVF|33851|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130828|528872104|LXRX|240|LEXICON PHARMACEUTICALS INC CO|2.43
20130828|529043101|LXP|1176|LEXINGTON REALTY TRUST COM|11.91
20130828|529771107|LXK|216|LEXMARK INTL INC CL-A|35.34
20130828|529900102|ASG|1044|LIBERTY ALL-STAR GROWTH FD INC|4.64
20130828|53012L108|LBMH|13000|LIBERATOR MED HLDGS INC (NY)|1.60
20130828|53012Q107|LUVU|16703|LIBERATOR, INC. COMMON STOCK|0.06
20130828|530158104|USA|3024|LIBERTY ALL STAR EQUITY FUND|5.39
20130828|530233105|LBBB|3000|LIBERTY BELL BANK (NJ)|1.25
20130828|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |5.17
20130828|53071M104|LINTA|417|LIBERTY INTERACTIVE CORP|22.41
20130828|531172104|LRY|186|LIBERTY PROPERTY TRUST|35.13
20130828|531229102|LMCA|512|LIBERTY MEDIA CORP DELAWARE CL|136.64
20130828|531850105|LTGHY|107|LIFE HEALTHCARE GRP HOLDGS LTD|13.57
20130828|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.17
20130828|53217R207|LTM|1043|LIFE TIME FITNESS INC|50.08
20130828|53220K199|LGNYZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20130828|53222K106|LFVN|15450|Lifevantage Corporation Common|2.37
20130828|53222Q103|LCUT|253|LIFETIME BRANDS, INC.|13.58
20130828|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|7.49
20130828|53224D100|LTCH|2383|LIFETECH INDUSTRIES INC COMMON|0.39
20130828|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130828|53224V100|LOCK|31663|LIFELOCK INC COM|12.39
20130828|53225G102|LITB|81852|LIGHTINTHEBOX HLDG CO LTD SPON|10.09
20130828|532257805|LPTH|12880|LIGHTPATH TECHNOLOGIES INC|1.44
20130828|53227K101|LSTMF|100|LIGHTSTREAM RESOURCES LTD. CLA|7.02
20130828|532352101|LIWA|445|LIHUA INTL INC COM STK (DE)|4.98
20130828|532746104|LMNR|44|LIMONEIRA CO|21.74
20130828|532771102|LIN|1069|LIN MEDIA LLC CLASS A COM|16.03
20130828|532782109|LNCGY|3687|Linc Energy Limited Sponsored |14.61
20130828|533535100|LINC|359|LINCOLN EDUCATIONAL SERVICES C|4.86
20130828|534187109|LNC|148|LINCOLN NATIONAL CORP|42.33
20130828|534187117|LNCWS|47|LINCOLN NATIONAL CORPORATION W|32.95
20130828|535678106|LLTC|862|LINEAR TECHNOLOGY CORP|38.26
20130828|53578A108|LNKD|380|LINKEDIN CORP COM CL A (DE)|235.92
20130828|535782106|LNCO|1700|LINNCO LLC COM SHS REPSTG LTD |27.03
20130828|535925101|LTON|3222|LINKTONE LTD ADS|2.65
20130828|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|24.57
20130828|536216104|LOMLF|6650|LION ONE METALS LTD|0.45
20130828|53633A101|LIQD|150|LIQUID HLDGS GROUP INC COM STK|7.64
20130828|53634X100|LQMT|71758|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130828|536797103|LAD|2936|LITHIA MOTORS INC CL A|64.33
20130828|536804107|LTUM|3293|LITHIUM CORPORATION. COMMON ST|0.04
20130828|537008104|LFUS|4885|LITTELFUSE INC|73.99
20130828|538034109|LYV|492|LIVE NATION ENTERTAINMENT, INC|16.90
20130828|538144304|LIVE|3554|LIVEDEAL, INC. COMMON STOCK|3.30
20130828|538146101|LPSN|200|LIVEPERSON INC|9.28
20130828|539439802|LYGPRA|755|LLOYDS BANKING GROUP PLC 7.75%|26.85
20130828|53954W104|LOCM|3035|LOCAL CORP COM STK (DE)|1.58
20130828|53956W300|LZRFY|23747|LOCALIZA RENT A CAR SA SPONSOR|12.89
20130828|53957P106|NASH|1004|LOCALSHARES INVT TR NASHVILLE |24.22
20130828|539830109|LMT|96|LOCKHEED MARTIN CORP|123.14
20130828|540424108|L|409|LOEWS CORP|45.07
20130828|54179W101|LON|666|LONCOR RESOURCES INC ORD SHS (|0.19
20130828|542281100|LSTG|12987|LONE STAR GOLD, INC. COMMON ST|0.02
20130828|54338V101|LZAGY|2774|Lonza Group Ag Zuerich Unspons|7.29
20130828|544147101|LO|3836|LORILLARD INC COM STK|43.20
20130828|54567W200|LOTE|16449|LOT78 INC COM STK (NV)|0.16
20130828|546347105|LPX|14793|LOUISIANA PACIFIC CORP|14.75
20130828|548661107|LOW|20922|LOWES COMPANIES INC|46.00
20130828|54928Q108|LUCRF|71|LUCARA DIAMOND CORP ORD SHS (C|0.94
20130828|549333201|LEI|136|Lucas Energy, Inc. New Common |1.23
20130828|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130828|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130828|550021109|LULU|15904|LULULEMON ATHLETICA INC COM ST|69.34
20130828|55003T107|LL|504|LUMBER LIQUIDATORS HLDGS INC C|97.01
20130828|55027E102|LMNX|40|LUMINEX CORPORATION|20.78
20130828|550351100|LUNA|2699|LUNA INNOVATIONS INC COM STK|1.18
20130828|550372106|LUNMF|240|LUNDIN MINING CORPORATION|4.48
20130828|550537104|LSTS|40000|LUSTROS INC COMMON STOCK (UT) |0.19
20130828|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|17.10
20130828|55068R202|LUX|222|LUXOTTICA GROUP SPA ADS|52.96
20130828|55261F104|MTB|1598|M AND T BANK CORP|114.41
20130828|55261F112|MTBWS|134|M & T BANK CORP (NY) WTS EXP 1|40.76
20130828|55262C100|MBI|75|MBIA INC|11.86
20130828|552676108|MDC|721|M.D.C. HOLDINGS INC|28.48
20130828|552697104|MDCA|335|MDC PARTNERS INC CL A SUB VTG |23.84
20130828|55272X300|MFO|461|MFA FINL INC 8.00% SENIOR NOTE|24.48
20130828|552738106|MFM|1906|MFS MUNICIPAL INCOME TRUST|6.11
20130828|55274E102|MFV|578|MFS SPECIAL VALUE TRUST SBI|7.04
20130828|552768103|MGCD|778|MGC DIAGNOSTICS CORP COM STK (|8.36
20130828|55277P104|MGEE|45|MGE ENERGY INC|53.77
20130828|55277Q201|MAMS|900|MAM SOFTWARE GRP INC COM STK (|4.35
20130828|55277R100|MELA|3008|MELA SCIENCES INC COM STK (DE)|0.67
20130828|552939100|MGF|2852|MFS GOVT MARKETS INCOME TR|5.63
20130828|55302P202|MGT|9860|MGT CAPITAL INVESTMENTS INC CO|4.18
20130828|55303J106|MGPI|202|MGP INGREDIENTS, INC NEW COM|5.41
20130828|55305B101|MHO|1335|M/I HOMES INC|18.97
20130828|55306N104|MKSI|707|MKS INSTRUMENTS INC|25.40
20130828|55314U108|MMRF|24614|MMRGLOBAL, INC. COMMON STOCK|0.03
20130828|553274101|MPG|300|MPG OFFICE TRUST, INC COM|3.13
20130828|55336V100|MPLX|544|MPLX LP COM UIT REPSTG LTD PAR|34.80
20130828|553447103|MPXEY|600|MPX ENERGIA SA SPONSORED ADR (|2.14
20130828|55345K103|MRC|119|MRC GLOBAL INC|25.40
20130828|55347P100|MRIC|5100|MRI INTERVENTIONS INC COM STK |1.36
20130828|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|10.25
20130828|553491101|MSADY|396|MS&AD INSURANCE GROUP HOLDINGS|13.09
20130828|553777103|MTSC|106|M T S SYSTEMS CORP|59.65
20130828|553859109|MVO|1095|MV OIL TRUST UNITS BENE INT|28.03
20130828|55402X105|MWIV|124|MWI VETERINARY SUPPLY, INC.|138.66
20130828|554051102|MYOS|276570|MYOS CORP COM STK (NV)|0.17
20130828|554142109|MBMI|574|MABWE MINERALS INC COM STK (WY|0.45
20130828|554153106|TUC|31|MAC-GRAY CORP|14.10
20130828|55607P105|MQBKY|37|Macquarie Group, Ltd. Sponsore|40.28
20130828|55607W100|MFD|1033|MACQUARIE/FIRST TR GLOBAL INFR|14.57
20130828|55608B105|MIC|144|MACQUARIE INFRASTRUCTURE COMPA|53.93
20130828|55616P104|M|12|MACY'S INC.|43.47
20130828|556162105|MCZ|9787|MAD CATZ INTERACTIVE INC|0.66
20130828|556231108|MDLNF|1023|MADALENA ENERGY INC COM SHS (C|0.34
20130828|556777100|MCBK|167|MADISON CNTY FINL INC COM STK |17.48
20130828|557437100|MCN|2159|MADISON COVERED CALL & EQUITY |7.90
20130828|558268108|MSP|1962|MADISON STRATEGIC SECTOR PREMI|11.60
20130828|55903Q104|MVG|450|MAG SILVER CORP (CANADA)|7.29
20130828|559079207|MGLN|3788|MAGELLAN HEALTH SVCS INC NEW|57.57
20130828|559166103|MGIC|16888|MAGIC SOFTWARE ENTERPR LTD ORD|6.38
20130828|559222401|MGA|36|MAGNA INTL COM|77.55
20130828|55939L202|MNGA|888|MAGNEGAS CORPORATION COMMON ST|0.73
20130828|55973B201|MHRPRC|344|MAGNUM HUNTER RES CORP DEL CUM|25.05
20130828|55973B409|MHRPRE|1081|MAGNUM HUNTER RES CORP DEP SH |24.50
20130828|56029Q200|MHNA|1320|MAIDEN HLDGS NORTH AMER LTD 8.|25.66
20130828|56029Q309|MHNB|1517|MAIDEN HOLDINGS NORTH AMERICA |24.95
20130828|56035L104|MAIN|16981|MAIN STREET CAPITAL CORP COM S|28.98
20130828|56035L302|MSCA|50|MAIN STR CAP CORP 6.125% SR NO|23.90
20130828|56062Y102|MSFG|298|MAINSOURCE FINANCIAL GROUP INC|14.23
20130828|56064K100|MMD|3921|MAINSTAY DEFINED TERM MUN|15.84
20130828|560690208|COOL|9283|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130828|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130828|560877300|MKTAY|648|MAKITA CORP SPONS ADR|56.27
20130828|560912107|MJGCF|80|MAJESTIC GOLD CORP|0.12
20130828|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.55
20130828|562562207|MNDL|145|MANDALAY DIGITAL GROUP INC. CO|2.42
20130828|562803106|LOAN|10923|MANHATTAN BRIDGE CAPITAL INC C|1.61
20130828|563122100|MHTX|242741|MANHATTAN SCIENTIFICS INC|0.08
20130828|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|11.69
20130828|563420108|MNTX|320|MANITEX INT'L, INC COMMON STK |10.05
20130828|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|20.56
20130828|563771203|MTEX|125|MANNATECH INCORPORATED|26.65
20130828|56400P201|MNKD|29142|MANNKIND CORP|5.92
20130828|56418H100|MAN|107|MANPOWER GROUP|64.84
20130828|56501R106|MFC|97|MANULIFE FINANCIAL CORP|16.30
20130828|56585A102|MPC|192|MARATHON PETE CORP COM STK (DE|73.10
20130828|56585W203|MARA|13519|MARATHON PATENT GROUP INC COM |5.75
20130828|566330106|MCS|460|MARCUS CORP (THE)|12.76
20130828|567908108|HZO|365|MARINEMAX INC|11.51
20130828|56804T106|MRIN|1313|MARIN SOFTWARE INC COM STK (DE|13.60
20130828|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130828|568423107|MARPS|1465|MARINE PETE TRUST UBI|17.12
20130828|568427108|MPX|30|MARINE PRODUCTS CORP|8.78
20130828|57060D108|MKTX|59|MARKET|52.00
20130828|57060U100|GDX|11793|MARKET VECTORS TR GOLD MINERS |29.13
20130828|57060U134|MOAT|439725|MARKET VECTORS WIDE MOAT ETF|25.69
20130828|57060U159|FRAK|27676|MARKET VECTORS UNCONVENTIONAL |26.95
20130828|57060U167|IDXJ|210|MARKET VECTORS ETF TR|11.33
20130828|57060U191|OIH|4333|MARKET VECTORS ETF TR OIL SVCS|45.04
20130828|57060U209|EVX|391|ENVIRONMENTAL SVCS ETF MARKET |58.54
20130828|57060U308|SLX|868|STEEL ETF MARKET VECTORS ETF T|42.28
20130828|57060U316|BIZD|4685|MARKET VECTORS BDC INCOME ETF |19.86
20130828|57060U324|MORT|710|MARKET VECTORS MORTGAGE REIT I|23.07
20130828|57060U332|XMPT|7290|MARKET VECTORS MUN BD CLOSED E|23.30
20130828|57060U381|GERJ|304|MARKET VECTORS ETF TR GERMANY |26.50
20130828|57060U431|BONO|1192|MARKET VECTORS LATAM AGGREGATE|23.14
20130828|57060U506|RSX|118283|MARKET VECTORS RUSSIA ETF TRUS|25.87
20130828|57060U514|FLTR|1974|MARKET VECTORS ETF TR INVT GRA|24.93
20130828|57060U522|EMLC|91217|MARKET VECTORS EMERGING MKTS L|23.33
20130828|57060U605|MOO|11876|MARKET VECTORS ETF TR GLOBAL A|49.02
20130828|57060U613|BRF|27608|MARKET VECTORS ETF TR BRAZIL S|29.48
20130828|57060U753|IDX|2802|MARKET VECTORS INDONESIA ETF|20.56
20130828|57060U761|VNM|463|MARKET VECTORS - VIETNAM ETF|17.15
20130828|57060U787|AFK|307|MARKET VECTORS AFRICA ETF|28.76
20130828|57060U803|SMB|7061|MARKET VECTORS SHRT MUNI INDEX|17.38
20130828|57060U837|KOL|1927|MARKET VECTORS COAL ETF|18.76
20130828|57060U845|ITM|2987|MARKET VECTORS INTERMEDIATE MU|21.55
20130828|57060U878|HYD|5299|MARKET VECTORS HIGH-YLD INDEX |28.86
20130828|57060U886|MLN|211|MARKET VECTORS LONG MUNI INDEX|17.21
20130828|57061R304|ANGL|574|MARKET VECTORS FALLEN ANGEL US|26.29
20130828|57061R403|HYEM|56321|MARKET VECTORS EMERGING MKTS U|25.13
20130828|57061R551|SCIF|578|MARKET VECTORS ETF TR INDIA SM|23.04
20130828|57061R569|EGPT|8909|MARKET VECTORS ETF TR EGYPT IN|44.69
20130828|57061R577|NLR|557|MARKET VECTORS URANIUM+ NUCLEA|43.67
20130828|57061R585|RSXJ|200315|MARKET VECTORS ETF TR|42.30
20130828|57061R593|GEX|133|MARKET VECTORS GLOBAL ALT ENER|47.85
20130828|57061R676|ISRA|35|MARKET VECTORS ISRAEL ETF|25.63
20130828|57061R775|THHY|300|MARKET VECTORS TREASURY-HEDGED|24.73
20130828|57061R783|KWT|1175|MARKET VECTORS SOLAR ENERGY ET|50.76
20130828|57063L107|MKTO|100|MARKETO INC COM STK (DE)|37.18
20130828|57118V100|FISH|14894|MARLIN MIDSTREAM PARTNERS LP U|19.22
20130828|571748102|MMC|98|MARSH & MCLENNAN COS INC|41.12
20130828|571903202|MAR|612|MARRIOTT INT'L INC(NEW) CL A|40.42
20130828|573075108|MRTN|93|MARTEN TRANSPORT LTD|17.56
20130828|573284106|MLM|58|MARTIN MARIETTA MATERIALS INC |96.17
20130828|573331105|MMLP|177|MARTIN MIDSTREAM PARTNERS L P |45.82
20130828|573810207|MARUY|1|MARUBENI CORP ADR|76.23
20130828|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|30.19
20130828|576314108|MSTX|38618|MAST THERAPEUTICS INC COMM STK|0.43
20130828|576323109|MTZ|68120|MASTEC INC.|31.99
20130828|57636Q104|MA|35|MASTERCARD INCORPORATED CL A C|607.92
20130828|576485205|MTDR|137|MATADOR RES CO COM STK (TX)|17.49
20130828|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20130828|577081102|MAT|11498|MATTEL INC|40.50
20130828|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |3.56
20130828|577128101|MATW|105|MATTHEWS INTL CORP CL-A|37.90
20130828|57772K101|MXIM|1401|MAXIM INTEGRATED PRODUCTS INC |27.45
20130828|577747207|MXMI|333|MAX MEDIA GROUP, INC. COMMON S|0.16
20130828|57776G106|MWSNF|325|MAWSON RES LTD COM SHS (CDA)|0.50
20130828|57776J100|MXL|4655|MAXLINEAR, INC CLASS A COMMON |7.69
20130828|578787103|MZDAY|3620|Mazda Motor Corp Unsponsored A|41.05
20130828|57886P103|MZOR|7717|MAZOR ROBOTICS LTD ADS (ISR)|13.83
20130828|579489105|MNI|7316|MCCLATCHY CO (HOLD COMPANY)- A|3.08
20130828|579780206|MKC|143|MCCORMICK & CO INC NON-VTG COM|68.07
20130828|580037109|MDR|2615|MC DERMOTT INTL|7.55
20130828|580135101|MCD|8867|MCDONALDS CORP|94.84
20130828|58039P107|MUX|14383|MCEWEN MNG INC COM STK (CO)|2.61
20130828|58047P107|MCGC|300|MCG CAP CORP|4.92
20130828|580589109|MGRC|104|MCGRATH RENTCORP|34.57
20130828|58155Q103|MCK|770|MCKESSON CORPORATION|120.85
20130828|582839106|MJN|151|MEAD JOHNSON NUTRITION CO|74.66
20130828|58319P108|MIG|14001|MEADOWBROOK INSURANCE GRP INC |6.00
20130828|583334107|MWV|624|MEADWESTVACO CORP|36.24
20130828|583840103|MTL|7988|MECHEL OAO ADS EA REPTG 1 COM |3.05
20130828|583928106|TAXI|79|MEDALLION FINL CORP|14.16
20130828|58403D102|MDABY|268|MEDA AB UNSPONSORED ADR (SWEDE|11.33
20130828|58403M201|MCOX|18340|MECOX LANE LTD SPONS ADR REPST|3.81
20130828|58405D100|MDBX|1330|MEDBOX INC COM STK (NV)|27.75
20130828|58436Q203|MDGN|300|MEDGENICS INC|4.28
20130828|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130828|584404107|MEG|442|MEDIA GENERAL INC CL A|10.16
20130828|58463A105|MJNA|147203|MEDICAL MARIJUANA, INC. COMMON|0.13
20130828|58463J304|MPW|1223|MEDICAL PROPERTIES TRUST INC|12.21
20130828|58468P206|MNOV|431|MEDICINOVA INC COM|2.45
20130828|584688105|MDCO|934|MEDICINES COMPANY (THE)|30.90
20130828|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.08
20130828|58489M109|MDMN|95402|MEDINAH MINERALS INC|0.06
20130828|58500H105|MWIP|21938|MEDISWIPE, INC. COMMON STOCK|0.04
20130828|58501F207|MEDS|1250|MEDISTEM, INC. COMMON STOCK (N|1.98
20130828|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.02
20130828|58502B106|MD|279|MEDNAX, INC|98.00
20130828|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|11.86
20130828|58503F106|MCC|1230|MEDLEY CAP CORP COM STK (DE)|13.26
20130828|58503F304|MCV|890|MEDLEY CAP CORP 6.125% SR NT D|23.25
20130828|585141104|MEET|35131|MEETME INC COM|1.70
20130828|58516L108|MPRXF|13472|MEGA PRECIOUS METALS INC COM S|0.21
20130828|585464100|MPEL|18248|MELCO CROWN ENTERTAINMENT LTD |26.53
20130828|586048100|MEMP|2131|MEMORIAL PRODUCTION PARTNERS L|20.67
20130828|587183104|MNTR|412|MENTOR CAPITAL, INC. COMMON ST|0.22
20130828|58733R102|MELI|632|MERCADOLIBRE INC COM STK (DE) |119.88
20130828|58734P105|MBCRQ|2087|MERCANTILE BANCRP INC(ILLINOIS|0.07
20130828|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|47.11
20130828|589378108|MRCY|700|MERCURY SYSTEMS INC COMMON STK|8.80
20130828|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|13.16
20130828|59001A102|MTH|846|MERITAGE HOMES CORPORATION|39.29
20130828|59001K100|MTOR|20300|MERITOR, INC|7.55
20130828|59021F206|MERPRD|9854|MERRILL PF CP TST III 7%|25.12
20130828|59021G204|MERPRE|4505|MERRILL PFD TST IV|25.22
20130828|59021K205|MERPRF|3900|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130828|59024T203|MERPRM|5482|MERRILL LYNCH CAP|24.81
20130828|59025D207|MERPRP|4683|MERRILL LYNCH CAP TR III GUARA|25.39
20130828|590328100|MACK|24879|MERRIMACK PHARMACEUTICALS INC |3.38
20130828|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.05
20130828|590660106|MTR|639|MESA ROYALTY TR UTBEN INT|23.20
20130828|590672101|MSB|747|MESABI TRUST CTF BEN INT.|21.39
20130828|59139E208|MTPR|2256|META POWER INTERNATIONAL INC C|.
20130828|59140T103|MRNJ|198151|METATRON INC COM STK (DE)|.
20130828|59151K108|MEOH|5|METHANEX CORP (F)|46.20
20130828|59156R108|MET|44|METLIFE, INC|45.85
20130828|59156R405|MLG|911|METLIFE INC 5.875% SR NT 11/21|25.11
20130828|59156R504|METPRA|6422|METLIFE INC PFD SERIES A FLOAT|24.38
20130828|59161R101|METR|503|METRO BANCORP, INC COMMON STOC|18.73
20130828|591650106|MCBI|31|METROCORP BANCSHARES INC|10.36
20130828|592770101|MXC|508|MEXCO ENERGY CORP|6.70
20130828|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.12
20130828|59318C106|CCA|1464|MFS CALIFORNIA MUNICIPAL FUND |9.76
20130828|59318E102|CMU|4|MFS HIGH YIELD MUNICIPAL TR|3.99
20130828|59318T109|CIF|1429|MFS INTERMEDIATE HIGH INCOME F|2.69
20130828|59410T106|MGDDY|1237|Michelin Compagnie Generale de|19.69
20130828|594793101|MCRL|320|MICREL INC|9.53
20130828|594901100|MCRS|24|MICROS SYSTEMS INC|49.63
20130828|594918104|MSFT|181708|MICROSOFT CORP;COM USD0.000012|33.25
20130828|594972408|MSTR|107|MICROSTRATEGY INC CL A NEW|92.47
20130828|595017104|MCHP|8985|MICROCHIP TECHNOLOGY INC|38.54
20130828|59509P106|MMTIF|28639|MICROMEM TECHNOLOGIES INC|0.20
20130828|595112103|MU|254|MICRON TECHNOLOGY INC|13.17
20130828|595135104|MPAD|1500|MICROPAC INDUSTRIES INC|6.24
20130828|595137100|MSCC|840|MICROSEMI CORP|25.48
20130828|59522J103|MAA|40|MID-AMERICAN APARTMENT COMMUN |62.85
20130828|59560V109|MCEP|794|MID-CON ENERGY PARTNERS LP|23.45
20130828|596680108|MSEX|770|MIDDLESEX WATER CO|20.72
20130828|59804T100|MPO|2788|MIDSTATES PETE CO INC COM|4.49
20130828|598511103|MOFG|79|MIDWESTONE FINANCIAL GP COM|23.58
20130828|59935P209|MLSS|13136|MILESTONE SCIENTIFIC INC (NEW)|1.15
20130828|60040N105|MM|3852|MILLENNIAL MEDIA INC COM STK (|6.59
20130828|600544100|MLHR|262|MILLER HERMAN INC|26.42
20130828|60254D108|MGH|892|MINCO GOLD CORPORATION COM SHS|0.29
20130828|602675100|MR|1500|MINDRAY MED INTL LTD SPONSORED|40.10
20130828|602682205|MSPD|1000|MINDSPEED TECHNOLOGIES INC COM|2.97
20130828|602720104|MSA|797|MINE SAFETY APPLIANCES|49.79
20130828|60283E101|MSNFY|300|MINERA FRISCO S A B DE C V SPO|4.58
20130828|603158106|MTX|169|MINERALS TECHNOLOGIES INC|44.70
20130828|603432105|MGN|3332|MINES MGMT INC|0.92
20130828|604062109|MXA|2970|MINNESOTA MUNI INCM PTFL INC|15.20
20130828|60447G109|MITJD|5001|THE MINT CORPORATION ORDINARY |0.08
20130828|60649T107|MG|27|MISTRAS GROUP INC (DE)|18.44
20130828|606710200|MITK|1501|MITEK SYSTEMS INC|5.27
20130828|606769305|MSBHY|556|MITSUBISHI CORP SPONS ADR|38.46
20130828|606776201|MIELY|1608|MITSUBISHI ELEC. CORP ADR|20.64
20130828|606783207|MITEY|965|MITSUBISHI ESTATE CO LTD ADR|26.55
20130828|606827202|MITSY|295|MITSUI & CO LTD ADR (US)|286.61
20130828|60688E102|MMXMY|85650|MMX Mineracao e Metalicos S.A.|0.85
20130828|607409109|MBT|165810|MOBILE TELESYSTEMS OJSC ADS (E|21.00
20130828|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.59
20130828|607525102|MODN|1889|MODEL N INC COM STK (DE)|15.47
20130828|607828100|MOD|1127|MODINE MFG CO|13.07
20130828|60786L107|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20130828|608190104|MHK|1105|MOHAWK INDUSTRIES INC|120.15
20130828|60841T202|MOJO|2495|MOJO ORGANICS, INC. (NEW) COMM|1.54
20130828|60855R100|MOH|7958|MOLINA HEALTHCARE,INC.|34.21
20130828|608553103|MOSKY|200|MOLESKINE SPA UNSPON ADR (ITA)|10.64
20130828|608689105|MLER|1638|MOLLER INTL INC CDT-CAP STK|0.21
20130828|60871R209|TAP|17763|MOLSON COORS BREWING CO|49.48
20130828|608753109|MCP|210694|MOLYCORP INC COM STK|6.17
20130828|608753208|MCPPRA|2746|MOLYCORP, INC PFD CONV SER A|20.99
20130828|60877T100|MNTA|610|MOMENTA PHARMACEUTICALS INC|14.60
20130828|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.36
20130828|609031109|MCEM|125|MONARCH CEMENT CO|25.51
20130828|609188107|MONK|2138|MONARCHY RESOURCES INC COMMON |0.19
20130828|609286109|MPUCF|300|MONETA POROUPINE MINES INC(F) |0.12
20130828|60935Y208|MGI|317|MONEYGRAM INTERNATONAL INC|20.62
20130828|609720107|MNR|273|MONMOUTH RL EST INVS CRP CL-A |9.03
20130828|609839105|MPWR|400|MONOLITHIC POWER SYSTEMS, INC |28.61
20130828|61022P100|TYPE|1057|MONOTYPE IMAGING HLDGS INC COM|25.61
20130828|610236101|MNRO|379|MONRO MUFFLER BRAKE INC|42.96
20130828|611740101|MNST|70199|MONSTER BEVERAGE CORP|57.98
20130828|611742107|MWW|3910|MONSTER WORLDWIDE INC|4.24
20130828|611862103|TQLA|698|MONTALVO SPIRITS, INC. COMMON |0.39
20130828|615369105|MCO|741|MOODY'S CORPORATION|63.43
20130828|616988101|RNE|50|MORGAN STLY EASTEURO FD|17.09
20130828|61744G107|MSF|500|MRG STLY EMERG MKT FD|14.12
20130828|61745C105|IIF|4571|MRG STLY INDIA INVEST|13.18
20130828|617460209|MWR|2098|MORGAN STANLEY CAPITAL TRUST I|24.13
20130828|617461207|MSJ|126|Morgan Stanley Cap Trust VI Ca|24.80
20130828|617462205|MWG|3455|MORGAN STANLEY CAP TR IV|24.31
20130828|617468103|CAF|94|MORGAN STANLEY CHINA A SH FD I|21.45
20130828|61747S504|MSPRA|2354|Morgan Stanley Dep Shs repstg |19.53
20130828|61747W257|CNY|640|MORGAN STANLEY MARKET VECTORS |42.50
20130828|617477104|EDD|3153|MORGAN STANLEY EMERGING MKTS D|13.16
20130828|617480280|DRR|4|MORGAN STANLEY MARKET VECTORS |41.05
20130828|61750K208|MSZ|1260|Morgan Stanley Capital Trust V|24.63
20130828|61753R200|MSK|1242|MORGAN STANLEY CAP TRUST VIII |24.51
20130828|617578109|MRSKY|150|MORI SEIKI CO LTD SPONSORED AD|14.04
20130828|61945C103|MOS|2058|MOSAIC COMPANY (HLDG COM) NEW |41.17
20130828|620071100|MPAA|600|MOTORCAR PTS AMER INC|9.38
20130828|620076307|MSI|84|MOTOROLA SOLUTIONS INC COM NEW|56.12
20130828|62426E402|MDM|26|MOUNTAIN PROVINCE DIAMONDS INC|5.24
20130828|62474M108|MTNOY|17519|MTN GROUP LTD SPONS ADR|18.58
20130828|624758108|MWA|1123|MUELLER WATER PRODUCTS, INC. S|7.64
20130828|62476L207|MRPLY|1085|MR PRICE GROUP LTD SPONSORED A|11.95
20130828|625383104|LABL|1310|MULTI-COLOR CORP|31.56
20130828|62540Q109|MULI|7467|MULTI-CORP INTERNATIONAL INC C|0.40
20130828|625453105|MGAM|55|MULTIMEDIA GAMES HOLDING COMPA|37.01
20130828|626135107|MUNMF|4000|Mundoro Capital Inc Ordinary S|0.33
20130828|626188106|MURGY|655|Muenchener Rueckversicherungs-|19.04
20130828|62845B104|MFSF|38|MUTUALFIRST FINANCIAL INC|15.24
20130828|628464109|MYE|13|MYERS INDUSTRIES INC.|18.63
20130828|628530107|MYL|171|MYLAN INC|34.76
20130828|62856T101|MYRY|1857|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130828|628852204|NCS|1237|NCI BUILDING SYSTEMS INC|12.27
20130828|62886E108|NCR|392|NCR CORPORATION|35.79
20130828|62886K104|NCIT|2250|NCI, INC.|5.33
20130828|628968109|NASB|169|NASB FINL INC|27.05
20130828|629099300|NFEC|63937|NF ENERGY SAVING CORPORATION. |1.94
20130828|62912R107|NGPC|2834|NGP CAPITAL RESOURCES COMPANY |6.46
20130828|62913F201|NIHD|14193|NII HOLDINGS INC CL B|6.06
20130828|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130828|62913M107|NGL|2637|NGL ENERGY PARTNERS LP|30.14
20130828|629337106|NNBR|170|NN INC|14.05
20130828|629377508|NRG|30517|NRG ENERGY INC|25.90
20130828|629410309|NTN|200|NTN BUZZTIME, INC.|0.39
20130828|62942M201|DCM|373|NTT DOCOMO INC SPONS ADR RPSTG|16.48
20130828|62943B105|NTS|2154|NTS INC COM STK (NV)|1.74
20130828|62946X104|NWMMF|72450|NWM MINING CORPORATION ORDINAR|.
20130828|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.90
20130828|629491101|NYX|199|NYSE EURONEXT INC;COM STK USD0|41.81
20130828|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130828|629839101|NAKD|1815|NAKED BRAND GROUP INC COM STK |0.62
20130828|630075109|NGEN|11906|NANOGEN INC|.
20130828|630076107|NNLX|2558|NANO LOGIX, INC|0.15
20130828|630077105|NANO|1067|NANOMETRICS INC|14.07
20130828|630087104|NNVC|5600|NANO VIRCIDES, INC.|1.18
20130828|63009F105|NSPH|5687|NANOSPHERE INC. COM|2.00
20130828|63009Q101|CTLE|327541|NANO LABS CORP COM (CO)|0.06
20130828|63009R109|NSTG|207|NANOSTRING TECHNOLOGIES INC CO|7.78
20130828|63009Y104|NTEK|134558|NANOTECH ENTERTAINMENT, INC.|0.09
20130828|630402105|NSSC|3667|NAPCO SECURITY TECHNOLOGIES IN|4.84
20130828|63110R105|QQQX|376|NASDAQ PREMIUM INCOME AND GROW|15.99
20130828|632347100|NATH|17|NATHANS FAMOUS INC|49.92
20130828|63245Q105|NAUH|118|NATIONAL AMERN UNIV HLDGS INC |3.49
20130828|632525408|NABZY|1610|NATL AUSTRALIA BK LTD ADS5|29.28
20130828|633643507|NBGPRA|320|NATIONAL BANK OF GREECE SA SPO|12.92
20130828|633707104|NBHC|200|NATIONAL BK HLDGS CORP CLASS A|19.58
20130828|634865109|NKSH|241|NATL BANKSHARES INC VA|36.99
20130828|636180101|NFG|456|NATIONAL FUEL GAS CO N.J.|66.05
20130828|63633D104|NHI|225|NATL HEALTH INVESTORS INC|57.48
20130828|63654U100|NATL|64|NATIONAL INTERSTATE CORPORATIO|25.34
20130828|637215104|NPK|44|NATIONAL PRESTO INDS INC|70.86
20130828|637417106|NNN|1777|NATIONAL RETAIL PROPERTIES, IN|31.75
20130828|63861C109|NSM|2581|NATIONSTAR MTGE HLDGS INC COM |48.68
20130828|63886Q109|NGS|4065|NATURAL GAS SERVICES GROUP|26.97
20130828|63888U108|NGVC|1283|NATURAL GROCERS BY VITAMIN|36.00
20130828|63900P103|NRP|20605|NATURAL RESOURCE PARTNERS L.P.|20.29
20130828|63901A204|NNAN|7543433|NATURALNANO INC COM STK (NV)|.
20130828|639027101|NATR|1059|NATURE'S SUNSHINE PRODUCTS INC|17.75
20130828|63905A101|NTZ|1104|NATUZZI S.P.A.|2.07
20130828|639050103|BABY|652|NATUS MEDICAL INCORPORATED|13.48
20130828|639097104|NUSMF|3164|Nautilus Minerals Inc Ordinary|0.46
20130828|63934E108|NAV|718|NAVISTAR INTL CORP (HLDG CO)|33.44
20130828|63935N107|NCI|1283|NAVIGANT CONSULTING INC|13.76
20130828|63937X103|NAVB|20326|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20130828|63975K104|NDBKY|7|NEDBANK GROUP LTD SPONSORED AD|18.10
20130828|640268108|NKTR|600|NEKTAR THERAPEUTICS|11.85
20130828|64049M209|NEO|4130|NEOGENOMICS INC NEW|2.10
20130828|64051M402|NEON|16247|NEONODE INC COM (DE)|6.33
20130828|640650404|NBS|4068|NEOSTEM, INC. (NEW)|7.51
20130828|64077P108|NEPT|5607|NEPTUNE TECHS & BIORESOURCES I|3.04
20130828|64104Y106|NTOIY|93|Neste Oil OYJ Unsponsored ADR |9.40
20130828|641069406|NSRGY|400267|NESTLE S.A.SPON ADR(REP REG SH|67.32
20130828|64107N206|UEPS|28104|NET 1 UEPS TECHNOLOGIES INC. N|11.27
20130828|64109T201|NETC|500|NET SERVICOS DE COMUNICACAO S |11.98
20130828|64110D104|NTAP|15356|NETAPP INC COM STK (DE)|41.43
20130828|64110L106|NFLX|26156|NETFLIX COM INC|276.03
20130828|64111Q104|NTGR|1100|NETGEAR INC|29.82
20130828|64111R102|NETE|14|NET ELEMENT INTL INC COM STK (|4.50
20130828|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.09
20130828|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.09
20130828|64115T104|NTCT|239|NETSCOUT SYSTEMS INC|25.14
20130828|64118P109|NLST|987|NETLIST, INC. COM STK|0.83
20130828|64118Q107|N|94|NETSUITE INC COM|96.82
20130828|64118U108|NQ|2075|NQ MOBILE INC MOBILE INC ADR R|17.48
20130828|64123C101|NBW|705|NEUBERGER BERMAN CALIF INTERME|14.00
20130828|64124K102|NBO|7357|NEUBERGER BERMAN NEW YORK INTL|12.60
20130828|64124P101|NBH|11212|NEUBERGER BERMAN INTL MUNI FD |13.74
20130828|64125C109|NBIX|1100|NEUROCRINE BIOSCIENCES INC|14.44
20130828|64126Q206|UWN|580|NEVADA GOLD & CASINOS INC|1.18
20130828|641267208|NGHI|12100|NEVADA GOLD HOLDINGS, INC. COM|.
20130828|64127R302|CUR|15650|Neuralstem, Inc. Common Stock |1.62
20130828|64129C204|NTRR|260|NEUTRA CORPORATION COMMON STOC|0.67
20130828|64129H104|NML|1586|NEUBERGER BERMAN MLP INCOME FD|19.78
20130828|64156L101|NSU|65|NEVSUN RESOURCES LTD|3.26
20130828|641876800|HYB|2625|NEW AMERICA HIGH INCOME FUND, |9.12
20130828|64190A103|NRO|3827|NEUBERGER BERMAN REAL ESTATE S|4.38
20130828|643611106|GBR|69|NEW CONCEPT ENERGY INC (DE)|1.20
20130828|643848203|NENE|4056|NEW ENERGY TECH INC COM STK (N|1.90
20130828|644206104|NEN|184|NEW ENGLAND RLTY L.P. DEP RECP|46.05
20130828|644465106|GF|6566|NEW GERMANY FUND INC|19.57
20130828|644535106|NGD|13285|NEW GOLD INC|7.36
20130828|644722100|NHTB|73|NEW HAMPSHIRE THRIFT BANCSHRS |13.41
20130828|645827106|NJMC|10|NEW JERSEY MINING CO|0.04
20130828|646025106|NJR|223|NEW JERSEY RESOURCES CORP|43.73
20130828|64828T102|NRZ|9604|NEW RESIDENTIAL INVT CORP COM |6.28
20130828|64881E109|NSLP|469|NEW SOURCE ENERGY PARTNERS L P|20.10
20130828|649295102|NWY|521|NEW YORK & COMPANY INC|5.05
20130828|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130828|650158108|NZERF|15867|NEW ZEALAND ENERGY CORP (CANAD|0.26
20130828|65105M108|NCT|7376|NEWCASTLE INVESTMENT CORP.|5.30
20130828|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|26.04
20130828|651191108|NCMGY|156|NEWCREST MINING LTD SPON ADR|12.32
20130828|651511107|NLNK|2071|NEWLINK GENETICS CORP COM STK |17.40
20130828|651587107|NEU|503|NEWMARKET COPR (HOLDING COMPAN|275.02
20130828|651639106|NEM|23580|NEWMONT MINING CORP (HOLDING C|32.11
20130828|651718504|NR|1400|NEWPARK RESOURCES INC|11.39
20130828|65249B109|NWSA|3527|NEWS CORP NEW CL A COM STK (DE|15.72
20130828|65249B208|NWS|19|NEWS CORP NEW CL B COM STK (DE|15.94
20130828|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|13.51
20130828|65336K103|NXST|305|NEXSTAR BROADCASTING GRP INC C|32.98
20130828|65339K506|NEEPRF|520|NEXTERA ENGY CAP HLDGS INC 8.7|26.30
20130828|65339K605|NEEPRG|17577|NEXTERA ENERGY CAPITAL HOLDING|22.30
20130828|65339K704|NEEPRH|758|NEXTERA ENERGY CAP HLDGS INC|21.54
20130828|65339K803|NEEPRI|929|NEXTERA ENERGY CAP HLDGS INC G|19.70
20130828|65339K886|NEEPRJ|2100|NEXTERA ENERGY CAP HLDGS INC S|19.38
20130828|65340G106|NHF|81|NEXPOINT CREDIT STRATEGIES FUN|7.31
20130828|65373J209|NICK|45|NICHOLAS FINL INC (F)|15.53
20130828|654101203|NIFCY|439|NIFCO INC ADR|24.93
20130828|654111202|NINOY|62|NIKON CORP ADR|17.35
20130828|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130828|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |30.14
20130828|654633304|NPNYY|89|Nippon Yusen Kabushiki Kaisha |5.68
20130828|654678101|NKA|1129|NISKA GAS STORAGE PARTNERS LLC|14.15
20130828|65473P105|NI|5116|NISOURCE INC (HOLDING CO)|29.41
20130828|65478E303|NTRO|3|NITRO PETROLEUM INCORPORATED C|0.50
20130828|65487R303|NED|175|NOAH EDUCATION HOLDINGS LTD AD|1.77
20130828|654902204|NOK|1442046|NOKIA CORP ADS (REP 1 SHARE)|3.99
20130828|65535H208|NMR|2513|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20130828|655366508|NIMU|242|NON INVASIVE MONITORNG SYS NEW|0.38
20130828|65540B105|NDLS|637|NOODLES & CO CL A COM STK (DE)|43.04
20130828|65548P403|NBRXF|735|NORBORD INC ORDINARY SHARES (C|24.87
20130828|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|12.06
20130828|655663102|NDSN|5698|NORDSON CORP|67.07
20130828|655664100|JWN|450|NORDSTROM|56.62
20130828|656531605|NHYDY|1924|NORSK HYDRO A. S. ADR|4.15
20130828|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.96
20130828|656553104|NSYS|32|NORTECH SYS INC|4.13
20130828|656912102|PAL|3|NORTH AMERICAN PALLADIUM LTD|1.04
20130828|65704T108|WSCRF|5155|NORTH AMERN NICKEL INC COM SHS|0.27
20130828|65704V202|NAMG|58880|NORTH AMERICAN OIL & GAS CORP.|1.15
20130828|659310106|NRT|10|NORTH EUROPEAN OIL UBI|24.55
20130828|663904209|NBN|11|NORTHEAST BANCORP|10.31
20130828|664397106|NU|67425|NORTHEAST UTILITIES|41.29
20130828|66510M204|NAK|2392|NORTHERN DYNASTY MINERALS LTD |2.09
20130828|66516A105|NGPHF|3652|NORTHERN GRAPHITE CORP ORD SHS|0.84
20130828|66537H105|GYLD|673|NORTHERN LTS ETF TR ARROW DOW |24.69
20130828|665416103|PUNLD|917|NORTHERN MINERALS & EXPLORATIO|0.06
20130828|665531109|NOG|1100|Northern Oil and Gas, Inc. Com|13.02
20130828|665809109|NTIC|949|NORTHERN TECH INTL CORP|14.65
20130828|66611T108|NFBK|1594|NORTHFIELD BANCORP INC|11.90
20130828|66704R100|NRF|6639|NORTHSTAR REALTY FINANCE CORP |8.66
20130828|66704R506|NRFPRC|396|NORTHSTAR RLTY FIN CORP PFD SE|24.59
20130828|66737P113|NWBOW|250|NORTHWEST BIOTHERAPEUTICS INC |2.40
20130828|66737P600|NWBO|3477|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130828|667655104|NWN|316|NORTHWEST NATURAL GAS CO|41.74
20130828|667746101|NWPX|105|NORTHWEST PIPE CO|28.80
20130828|668074305|NWE|3690|NORTHWESTERN CORP|40.59
20130828|66987E206|NG|38012|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20130828|66987G102|NVDQ|6664|NOVADAQ TECHNOLOGIES INC COMMO|14.28
20130828|66987M604|NVTL|1063|NOVATEL WIRELESS INC COM NEW|3.12
20130828|66987P102|NBY|14|NOVABAY PHARMACEUTICALS INC CO|1.38
20130828|66987V109|NVS|64|NOVARTIS AG ADS(1 REG SH)|74.29
20130828|66988K102|NCQ|7188|NOVACOPPER INC, COM SHS|1.89
20130828|670002104|NVAX|1000|NOVAVAX INC|2.95
20130828|67010F202|NVGN|1560|NOVOGEN LTD SPONSORED ADR|3.84
20130828|670100205|NVO|61|NOVO NORDISK ADS (1 ORD SH)|172.57
20130828|670108109|NVZMY|46|NOVOZYMES A/S SPONSORED ADR (D|36.99
20130828|67020Y100|NUAN|130160|NUANCE COMMUNICATIONS INC|18.86
20130828|67053A102|NMRX|45|NUMEREX CORP CL-A (PA)|9.88
20130828|67058H102|NS|619|NUSTAR ENERGY L.P. COM RESTG L|43.33
20130828|67059M100|PATH|3126|NUPATHE INC COM STK|2.70
20130828|6706EM102|JSN|2657|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20130828|6706EN100|JRO|13909|NUVEEN FLOATING RATE INCOME OP|12.30
20130828|6706EP105|JDD|830|NUVEEN DIVERSIFIED DIV & INCM |11.00
20130828|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20130828|6706K4105|NPT|1357|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20130828|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130828|67060D107|NTC|741|NUVEEN (CT) PREM INCM MUNI FD |11.78
20130828|67060D503|NTCPRE|3203|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20130828|67060D701|NTCPRG|3230|NUVEEN CONN PREMIUM INC MUNI F|10.00
20130828|67060P308|NNCPRC|1000|NUVEEN N C PREM INCOME MUN FD |10.03
20130828|67060P605|NNCPRE|1218|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130828|67060P704|NNCPRF|1500|NUVEEN NORTH CAROLINA PREM INC|10.06
20130828|67060P803|NNCPRG|1046|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130828|67060Q108|NOM|2277|NUVEEN (MO) PREM INCM MUNI FD |13.00
20130828|67060U109|NPHC|25000|NUTRA PHARMA CORP|0.02
20130828|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|22.06
20130828|67061E104|NMT|170|NUVEEN (MA) PREM INCM MUNI FD |12.98
20130828|67061F101|NPY|1296|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20130828|67061Q107|NMY|657|NUVEEN (MD) PREM INCM MUNI FD |12.21
20130828|67061Q701|NMYPRF|3400|NUVEEN MD PREMUIM INC|10.05
20130828|67061T101|NIM|3658|NUVEEN SELCT MATURTIES MUNI FD|9.70
20130828|67061W104|NAZ|2639|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.98
20130828|67061W609|NAZPRD|1066|NUVEEN ARIZ PREM INCOME MUN FD|10.09
20130828|67062A101|NQC|4085|NUVEEN CALIF INVT QUAL MUNI FD|13.18
20130828|67062C107|NCA|1324|NUVEEN CALIF MUN VALUE FUND|9.09
20130828|67062E103|NQM|3994|NUVEEN INVESTMENT QLTY MUNI FD|13.37
20130828|67062F100|NXP|28|NUVEEN SELCT TX FR INCM PT SBI|12.77
20130828|67062H106|NMA|1438|NUVEEN MUNI ADVANTAGE FUND|12.30
20130828|67062J102|NMI|319|NUVEEN MUNICIPAL INCOME FUND|9.89
20130828|67062N103|NQI|1397|NUVEEN QUALITY MUNICIPAL FUND |11.98
20130828|67062P108|NPP|118|NUVEEN PERFORMANCE+MUN FUND|13.11
20130828|67062R104|NNP|6448|NUVEEN NY PERF PLUS MUNI FD|13.26
20130828|67062T100|NPI|1376|NUVEEN PREMIUN INC MUN FUND|12.24
20130828|67062U107|NCO|1090|NUVEEN CALIF MUN MKT OPPOR FD |13.45
20130828|67062W103|NMO|6274|NUVEEN MUNI MARKET OPPORT FUND|11.87
20130828|67063C106|NXQ|138|NUVEEN SELECT TX FR INCM PTF 2|12.09
20130828|67063R103|NXC|1241|NUVEEN CALIFORNIA SELECT TX-FR|13.51
20130828|67063V104|NXN|282|NUVEEN INSD NY SLCT TX FR INCO|12.87
20130828|67063W102|NPM|2238|NUVEEN PREMIUM INCM MUNI FD II|12.45
20130828|67064R409|NPVPRCCL|50|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20130828|670651108|NKX|2263|NUVEEN CALIFORNIA AMT-FREE MUN|12.06
20130828|670656107|NRK|5541|NUVEEN NEW YORK AMT-FREE MUNIC|12.06
20130828|670656305|NRKPRC|640|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20130828|670657105|NEA|4345|NUVEEN AMT-FREE MUNICIPAL INCO|12.22
20130828|67066G104|NVDA|3062|NVIDIA CORP|14.79
20130828|67066V101|NAD|14139|NUVEEN DVD ADVT MUNI FD SBI|12.75
20130828|670677103|NIQ|3957|NUVEEN INTER DURATION QUALITY |11.29
20130828|67069P101|NMB|39|NUVEEN MASSACHUSETTS DIV ADV|13.40
20130828|67069X104|NVX|1168|NUVEEN CAL DIV ADV MUNI FD-2|12.74
20130828|67069Y102|NXJ|1805|NUVEEN N.J. DIV ADV MUNI FD-2 |12.28
20130828|670695105|NUW|3630|NUVEEN AMT-FREE MUNICIPAL VALU|15.17
20130828|67070A101|NXK|978|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20130828|67070F100|NXZ|760|NUVEEN DIV ADV MUNI FD-2|12.49
20130828|67070X101|NZF|3858|NUVEEN DIV ADV MUNI FD 3|12.23
20130828|67070X507|NZFPRC|164|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130828|670704105|NUVA|27|NUVASIVE INC|23.60
20130828|670706100|NYV|44|NUVEEN NEW YORK MUN VALUE FD 2|13.59
20130828|67071B108|JRS|2560|NUVEEN REAL ESTATE INCOME FD|10.21
20130828|67071S101|JTP|1184|NUVEEN QUALITY PFD INCOME FD|7.69
20130828|67071T109|NUJ|1606|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130828|67071W102|NVY|962|NUVEEN PENNSYLVANIA DIV ADVTG |11.69
20130828|67072B107|NKG|1548|NUVEEN GEORGIA DIVD ADVANTAGE |11.69
20130828|67072C105|JPS|10340|NUVEEN QUALITY PREFERRED INCOM|8.00
20130828|67072T108|JFR|155|NUVEEN FLOATING RATE INCOME FU|12.00
20130828|67072W101|JHP|1323|NUVEEN QUALITY PREFERRED INCOM|7.83
20130828|67073C104|JGG|1457|NUVEEN GLOBAL INCOME OPPORTUNI|11.70
20130828|67073D102|JQC|1144|NUVEEN CREDIT STRATEGIES INCOM|9.71
20130828|67073G105|JTD|12397|NUVEEN TAX-ADVANTAGED DIVIDEND|14.72
20130828|67073Y106|NVE|193|NV ENERGY, INC|23.73
20130828|670735109|JLS|262|NUVEEN MTG OPPORT TERM FD COM |23.77
20130828|67074C103|NBB|3090|NUVEEN BUILD AMERICA BOND FUND|18.41
20130828|67074K105|NPN|214|NUVEEN PA MUN VALUE FD COM SHS|13.59
20130828|67074M101|NEV|3182|NUVEEN ENHANCED MUN VALUE FD C|13.03
20130828|67074P104|CFD|5957|NUVEEN DIVERSIFIED COMMODITY F|17.34
20130828|67074Q102|NBD|9|NUVEEN BUILD AMER BD OPP FND C|18.98
20130828|67074R100|JMT|1145|NUVEEN MTG OPPORTUNITY TERM FD|23.59
20130828|67074U103|JMF|660|NUVEEN ENERGY MLP TOTAL RETURN|19.15
20130828|67074X107|JSD|45|NUVEEN SHORT DURATION CR|19.01
20130828|67074Y105|JRI|1110|NUVEEN REAL ASSET INCOME &|18.14
20130828|67075A106|JPI|197|NUVEEN PFD & INCOME TERM FD|22.30
20130828|67075B104|JPW|1341|NUVEEN FLEXIBLE INVT INCOME FD|16.60
20130828|67076P102|NYMX|11170|NYMOX PHARMACEUTICAL CORP(F)|7.62
20130828|670849108|OGXPY|39350|OGX PETROLEO E GAS PARTICIPACO|0.29
20130828|670851104|OIBRC|28|OI S.A. SPON ADR REPSTG 1 COM |1.63
20130828|670851203|OIBR|734255|OI S.A. SPON ADR REPSTG 3 PFD |1.51
20130828|67086E303|OCZ|6911|OCZ TECHNOLOGY GROUP INC COM S|1.46
20130828|67089Q105|OBJE|890|OBJ ENTERPRISES, INC. COMMON S|0.47
20130828|67090H102|JTA|5323|NUVEEN TAX-ADV TOTAL RETURN ST|12.40
20130828|67090N109|JGT|1312|NUVEEN DIVERSIFIED CURRENCY OP|10.50
20130828|67090R100|NVLX|76|NUVILEX, INC. COMMON STOCK|0.13
20130828|67090X107|JCE|1804|NUVEEN CORE EQUITY ALPHA FD CO|15.34
20130828|67091K104|NES|11165|NUVERRA ENVIRONMENTAL INC COM |2.22
20130828|670971100|NQJ|681|NUVEEN NJ INVT QUALITY MUNI FD|12.58
20130828|670972108|NQP|1184|NUVEEN PA INVT QUAL MUNI FD|12.32
20130828|670973106|NQS|13325|NUVEEN SELECT QUALITY MUNI FD |12.71
20130828|670975101|NVC|2398|NUVEEN CALIF SELECT QUAL MUNI |13.93
20130828|670977107|NQU|945|NUVEEN QUALITY INCOME MUNI FD |12.29
20130828|670980101|NUO|2781|NUVEEN OHIO QULTY INCM MUN FD |13.93
20130828|670983105|NTX|777|NUVEEN TEXAS QLTY INCM MUN FD |13.50
20130828|670984103|NIO|711|NUVEEN MUNICIPAL OPPORTUNITY F|12.76
20130828|670985100|NUC|4363|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20130828|670988104|NPF|4580|NUVEEN PREMIER MUNI INCOME FD |12.40
20130828|67103X102|OFG|885|OFG BANCORP COM|17.27
20130828|67103X409|OFGPRD|99|OFG BANCORP|24.70
20130828|671044105|OSIS|682|OSI SYSTEMS INC COM STK (DE)|70.90
20130828|67105N201|OSLH|25816|OSL HOLDINGS INC. COMMON STOCK|0.01
20130828|671770402|OKME|716|OAK RIDGE MICRO-ENERGY, INC. N|1.00
20130828|674001201|OAK|1524|OAKTREE CAP GROUP LLC CLASS A |52.28
20130828|67457R107|ILVCD|1|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130828|674599105|OXY|5474|OCCIDENTAL PETROLEUM CORP|87.35
20130828|674631106|OBCI|1216|OCEAN BIO-CHEM INC|2.69
20130828|67501R103|OSHC|616|OCEAN SHORE HOLDING CO|14.60
20130828|675232102|OII|1128|OCEANEERING INTL INC|79.34
20130828|675234108|OCFC|50|OCEANFIRST FINC'L CORP|16.96
20130828|67551U105|OZM|2221|OCH-ZIFF CAPITAL MGMT GRP LLC |10.57
20130828|67552A108|OCRX|15|OCERA THERAPEUTICS INC COM STK|7.60
20130828|67555N206|OCLR|7083|OCLARO INC COM (DE)|1.06
20130828|67572P101|OCTX|21568|OCTAGON 88 RES INC COM STK (NV|5.56
20130828|676118102|OMEX|1351|ODYSSEY MARINE EXPLORATION INC|2.94
20130828|67622P101|OMX|1826|OFFICEMAX INCORPORATED|10.63
20130828|676220106|ODP|334456|OFFICE DEPOT INC|4.08
20130828|67778H200|OHRP|5849|OHR PHARMACEUTICAL INC NEW COM|6.05
20130828|677862104|LUKOY|98|LUKOIL OIL COMPANY;SPON ADR RE|58.71
20130828|678049107|OILT|90|OILTANKING PARTNERS L P UIT LT|48.00
20130828|67984M100|OLBK|150|OLD LINE BANCSHARES INC (MD)|13.01
20130828|680223104|ORI|2402|OLD REPUBLIC INTL CORP|14.34
20130828|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|30.30
20130828|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.25
20130828|681904108|OCR|125|OMNICARE INC|55.44
20130828|681936100|OHI|892|OMEGA HEALTHCARE INVESTORS INC|28.88
20130828|682095104|OFLX|88|OMEGA FLEX INC COM|18.62
20130828|682128103|OVTI|2096|OMNIVISION TECHNOLOGIES INC|17.47
20130828|682143102|OMER|40|OMEROS CORPORATION COM STK|5.12
20130828|682189105|ONNN|1460|ON SEMICONDUCTOR CORP|7.28
20130828|682310107|ONCY|2558|ONCOLYTICS BIOTECH INC|2.81
20130828|68232V108|ONTX|1244|ONCONOVA THERAPEUTICS INC COM |25.22
20130828|682324108|ONTY|6764|ONCOTHYREON INC COM SHS|1.71
20130828|68234L108|ONCS|239561|ONCOSEC MEDICAL INCORPORATED|0.30
20130828|68234X102|OMED|1495|ONCOMED PHARMACEUTICALS INC CO|17.07
20130828|682406103|OLP|37|ONE LIBERTY PROPERTIES INC|21.58
20130828|682479100|ONFC|126|ONEIDA FINL CORP COM STK NEW (|13.39
20130828|68268N103|OKS|5228|ONEOK PARTNERS LP UNIT LTD PAR|49.77
20130828|682680103|OKE|1209|ONEOK INC (NEW)|51.79
20130828|68338T403|ONVI|100|ONVIA INC|5.23
20130828|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|123.36
20130828|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130828|683715106|OTEX|255|OPEN TEXT CORP|69.41
20130828|68372A104|OPEN|1200|OPENTABLE,INC COMMON STOCK|72.95
20130828|68372T202|OPXA|57756|OPEXA THERAPEUTICS, INC. COMMO|1.46
20130828|68375N103|OPK|117819|OPKO HEALTH, INC|8.50
20130828|68389X105|ORCL|561|ORACLE CORPORATION|31.78
20130828|68401H104|OPTR|40|OPTIMER PHARMACEUTICALS, INC. |12.48
20130828|68401U105|OPRX|19028|OPTIMIZERX CORPORATION COMMON |1.60
20130828|684023203|OGEN|9165|ORAGENICS INC COM STK|2.96
20130828|68403P203|ORMP|1000|ORAMED PHARMACEUTICALS INC. NE|7.26
20130828|685559304|ORBT|165|ORBIT INTERNATIONAL CORP|3.41
20130828|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|2.90
20130828|68558C106|EORBF|194|ORBITE ALUMINAE INC ORD SHS (C|0.44
20130828|685691404|OSHWQ|2500|ORCHARD SUPPLY HARDWARE STORES|0.49
20130828|68571X103|ORC|12|ORCHID ISLAND CAPITAL INC COM |10.75
20130828|68616T109|ORZCF|16578|OREZONE GOLD CORP COM SHARES|0.58
20130828|686164104|OREX|56|OREXIGEN THERAPEUTICS, INC. CO|6.70
20130828|686194200|ORFLY|883|ORIFLAME COSMETICS SA SPNSRD A|15.06
20130828|68620A104|ONVO|9672|ORGANOVO HOLDINGS, INC. COMMON|5.85
20130828|686228206|OOIL|3750|ORIGINOIL, INC. COMMON STOCK|0.26
20130828|68633D103|ORIT|933|ORITANI FINANCIAL CORP NEW COM|15.54
20130828|686330101|IX|32|ORIX CORP ADS (REP 5 COM STK) |69.04
20130828|686331109|ORKLY|1255|ORKLA AS SPON ADR (REP-A)|7.42
20130828|686688102|ORA|998|ORMAT TECHNOLOGIES INC|25.03
20130828|687082107|OLEPF|17600|OROMIN EXPLORATION LTD-NEW (CA|0.41
20130828|68827R108|OSIR|935|OSIRIS THERAPEUTICS INC COM ST|18.35
20130828|68827V109|OMIMY|363|OSIM INTERNATIONAL LTD UNSPON |15.31
20130828|688410109|OSN|1676|OSSEN INNOVATION CO., LTD ADS |0.66
20130828|690070107|OUTR|7167|OUTERWALL INC|62.71
20130828|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.32
20130828|69014Q101|OVAS|1750|OVASCIENCE INC COM (DE)|11.40
20130828|690310206|OVRL|2969|OVERLAND STORAGE INC|1.23
20130828|690732102|OMI|23730|OWENS & MINOR INC (HLDG CO)|34.75
20130828|690742119|OCWAW|822|OWENS CORNING WARRANT SER A EX|0.35
20130828|691504104|OXIHF|360000|OXFORD INESTMENTS HOLDINGS INC|.
20130828|691543102|OXLC|248|OXFORD LANE CAP CORP COM|16.01
20130828|691543300|OXLCO|10|OXFORD LANE CAP CORP PFD STK 7|23.30
20130828|691807101|OXF|763|OXFORD RESOURCES PARTNERS,LP C|2.31
20130828|691828404|OXGN|1490|OXIGENE INC COM|2.42
20130828|69207P308|OXBT|94|OXYGEN BIOTHERAPEUTICS INC NEW|1.40
20130828|693139107|PNG|2149|PAA NATURAL GAS STORAGE, L.P. |21.09
20130828|69318G106|PBF|3446|PBF ENERGY INC CL A COM STK (D|21.93
20130828|69323K100|PCMI|2500|PC MALL INC|9.94
20130828|69323T101|PCM|167|PCM FUND, INC|11.13
20130828|693282105|PDFS|766|PDF SOLUTIONS INC|19.40
20130828|69329Y104|PDLI|3734|PDL BIOPHARMA INC|7.91
20130828|693298101|PDRX|200|PD RX PHARMACEUTICAL INC|2.45
20130828|69331C108|PCG|17498|PG&E CORPORATION (HOLDING CO.)|41.48
20130828|69336T106|PHII|100|PHI, INC. COM|35.38
20130828|69336V101|PGTI|780|PGT, INC.|9.64
20130828|693366205|PICO|474|PICO HOLDINGS INC NEW|21.05
20130828|69338J106|PPCCY|88|PICC Property and Casualty Com|33.72
20130828|69341D104|PLCSF|31630|PLC SYSTEMS INC|0.07
20130828|69344F106|PMCS|2320|P M C SIERRA INC|6.16
20130828|69344M101|PPMIQ|12908|PMI GROUP INC (THE)|0.05
20130828|693461105|PMXO|353606|PMX CMNTYS INC COM STK (NV)|0.04
20130828|693475121|PNCWS|50|THE PNC FINANCIAL SERV GROUP, |14.89
20130828|693475832|PNCPRQ|53|PNC FINL SVCS GRP INC DEP SHS |21.41
20130828|69354A104|PPCYY|21|PPC LIMITED UNSPONSORED ADR (S|5.71
20130828|69360J107|PSB|145|PS BUSINESS PARKS INC|74.59
20130828|69360J644|PSBPRV|2340|PS BUSINESS PARKS, INC. DEPOSI|20.40
20130828|69360J669|PSBPRU|1783|PS BUSINESS PARKS INC DEP SHS |20.45
20130828|69360J883|PSBPRR|526|PS BUSINESS PKS INC CALIF DEP |24.40
20130828|69360W108|PSBH|18|PSB HOLDINGS INC|6.40
20130828|693656100|PVH|49|PVH CORP COM STK (DE)|128.01
20130828|69366X100|BKRKY|293|BANK RAKYAT INDONESIA UNSPONSO|11.99
20130828|693665101|PVR|508|PVR PARTNERS L P COM UNIT REPT|23.08
20130828|69367L105|PTAH|1465654|PTA HOLDINGS, INC.|.
20130828|69367T108|PUTKY|17|PT United Tractors Unsponsored|28.01
20130828|69367U105|PPERY|8485|PT BANK MANDIRI PERSERO TBK UN|6.09
20130828|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.48
20130828|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.15
20130828|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.95
20130828|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|19.91
20130828|69369R100|PTXKY|37583|PT XL AXIATA TBK ADR (INDONESI|7.87
20130828|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |16.84
20130828|693718108|PCAR|643|PACCAR INC|53.56
20130828|693742108|PHF|176|PACHOLDER HIGH YIELD FD,INC.|8.49
20130828|69403R108|PBM|677|PACIFIC BOOKER MINERALS INC.|4.10
20130828|694103102|ROYT|15018|PACIFIC COAST OIL TR|17.85
20130828|69412U100|PPFP|20000|PACIFIC COPPER CORP. COMMON ST|.
20130828|69412V108|PCBK|39|PACIFIC CONTINENTAL CORP|12.82
20130828|69423U305|PEIX|15735|PACIFIC ETHANOL INC. (DE)|3.73
20130828|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130828|694308503|PCGPRD|324|PACIFIC G&E 5% RED 1ST PFD|22.33
20130828|69439P209|PFHO|67|Pacific Health Care Organizati|10.75
20130828|69478X105|PPBI|1100|PACIFIC PREMIER BANCORP INC|13.12
20130828|695127100|PCRX|5937|PACIRA PHARMACEUTICALS INC|36.04
20130828|69526A206|PWEI|349869|PACWEST EQUITIES INC COMMON ST|0.03
20130828|695263103|PACW|670|PACWEST BANCORP COMMON STK|33.48
20130828|69562K100|PTIE|1695|PAIN THERAPEUTICS INC|2.57
20130828|696077403|PTN|5698|PALATIN TECHNOLOGIES INC NEW C|0.64
20130828|697435105|PANW|1150|PALO ALTO NETWORKS, INC|47.35
20130828|697900108|PAAS|11856|PAN AMERICAN SILVER CORP|12.88
20130828|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130828|69840W108|PNRA|1361|PANERA BREAD COMPANY CL-A|166.88
20130828|698657103|PTRY|1809|PANTRY INC (THE)|11.40
20130828|698813102|PZZA|160|PAPA JOHNS INTL INC|69.23
20130828|69913R408|PRGN|795|PARAGON SHIPPING INC COM SHS C|6.90
20130828|699172201|PAMT|7190|PARAMETRIC SOUND CORP|15.80
20130828|69924P102|PZG|4270|PARAMOUNT GOLD AND SILVER CORP|1.56
20130828|700215304|PCYG|228|Park City Group, Inc. New Comm|6.20
20130828|700416209|PKE|624|PARK ELECTROCHEMICAL CORP|26.73
20130828|70086Y105|PSTB|571|PARK STERLING CORP COM SHS (CA|6.05
20130828|701354102|PRKR|9823|PARKERVISION INC|4.00
20130828|70137T105|PKIUF|290|PARKLAND FUEL CORPORATION ORDI|16.33
20130828|70159Q104|PKY|9648|PARKWAY PROPERTIES INC.|16.75
20130828|70286C101|PPRTF|20351|PASSPORT POTASH INC COM (CDA) |0.10
20130828|70336T104|PCXCQ|219372|PATRIOT COAL CORPORATION COM S|0.22
20130828|70337B102|PATR|301|PATRIOT TRANSPORTATION HLDG|32.03
20130828|703481101|PTEN|58|PATTERSON-UTI ENERGY INC|19.62
20130828|704159102|PAWS|5000|PAWS PET CO INC COM STK (IL)|0.06
20130828|70422P206|EAPS|801|PAX MSCI EAFE ESG INDEX ETF|26.85
20130828|70438S103|PYDS|7071|PAYMENT DATA SYSTEMS INC|0.06
20130828|70509V100|PEB|17237|PEBBLEBROOK HOTEL TR (MD)|26.41
20130828|70509V407|PEBPRC|1670|PEBBLEBROOK HOTEL TR PFD SER C|21.38
20130828|70557V101|PGSI|20|Pegasi Energy Resources Corpor|0.70
20130828|705573103|PEGA|23|PEGASYSTEMS INC|36.25
20130828|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|30.58
20130828|70706P104|PGH|115677|PENGROWTH ENERGY CORP COM SHS |5.48
20130828|707882106|PVA|7505|PENN VIRGINIA CORP|4.84
20130828|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|99.25
20130828|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|11.37
20130828|708062104|PNNT|5163|PENNANT INVESTMENT CORP COM|11.06
20130828|708062302|PNTA|397|PENNANTPARK INVT CORP 6.25% SR|23.35
20130828|708160106|JCP|881214|PENNEY J.C. CO INC (HOLDING CO|13.17
20130828|709102107|PEI|4133|PENN REAL ESTATE INVST TST SBI|18.77
20130828|709102503|PEIPRB|883|PENNSYLVANIA REAL ESTATE INVT |24.82
20130828|70931T103|PMT|2391|PENNYMAC MTG INVT TR COM|21.62
20130828|70932B101|PFSI|22|PENNYMAC FINL SVCS INC|16.72
20130828|709570105|PFNS|50|PENSECO FINL SVCS CORP|41.50
20130828|70959W103|PAG|366|PENSKE AUTOMOTIVE GROUP, INC. |39.16
20130828|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130828|709789101|PEBO|100|PEOPLES BANCORP INC|22.14
20130828|710577107|PEBK|70|PEOPLES BANCORP OF N.C. INC|13.25
20130828|713278109|PBY|1230|PEP BOYS MANNY MOE& JACK|11.01
20130828|713291102|POM|5969|PEPCO HOLDINGS, INC.|18.99
20130828|713448108|PEP|4248|PEPSICO INC;CAP USD0.016666|79.06
20130828|713661304|PPHM|12406|PEREGRINE PHARMACEUTICALS INC |1.36
20130828|71375U101|PRFT|421|PERFICIENT INC|16.46
20130828|71376K102|PTIX|15131|PERFORMANCE TECHNOLOGIES INC|2.96
20130828|71377E105|PFMT|16|PERFORMANT FINL CORP COM STK (|10.67
20130828|713831105|PSEM|854|PERICOM SEMICONDUCTOR CP|7.06
20130828|714157104|PESI|3200|PERMA-FIX ENVIRONMNTL SVCS INC|0.47
20130828|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|2.70
20130828|714264207|PDRDY|251|PERNOD RICARD SA SPON ADR|24.65
20130828|714270105|PMGYF|1900|PERPETUAL ENERGY INC (CDA)|1.01
20130828|714290103|PRGO|1137|PERRIGO CO|116.83
20130828|715302105|PGLC|1565637|PERSHING GOLD CORPORATION. COM|0.39
20130828|715318101|PSMMY|1055|Persimmon Plc Unsponsored ADR |34.59
20130828|716382106|PETS|60|PETMED EXPRESS INC|15.03
20130828|71646E100|PTR|34161|PETROCHINA CO LTD ADS(RP100 H |102.00
20130828|71646J109|PZE|1912|PETROBRAS ARGENTINA S.A. ADS(R|4.58
20130828|71647K105|PTRC|271243|PETRO RIVER OIL CORP. COMMON S|0.28
20130828|71647M101|PBEGF|9905|PETROBANK ENERGY & RES LT NEW |0.42
20130828|716473103|POFCY|166|PETROFAC LTD LONDON UNSPON ADR|10.67
20130828|71654V101|PBRA|47966|PETROLEO BRAS ADS (EA REPTG 2 |14.89
20130828|71654V408|PBR|1770|PETRO BRAS SA PETROBAS ADS (EA|14.17
20130828|716599105|PGSVY|375|PETROLEUM GE0-SVCS ASA SPON AD|13.44
20130828|71674T102|PPLKY|602|PETROPAVLOVSK PLC SPONSORED AD|4.10
20130828|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|32.75
20130828|71676J102|PSON|4072|PETROSONIC ENERGY INC COM STK |0.68
20130828|71677C106|PTOG|13805|PETROTECH OIL & GAS, INC. COMM|0.02
20130828|716825500|PEUGY|116|PEUGEOT S A SPONS ADR-NEW-|15.23
20130828|716933106|PCYC|434|PHARMACYCLICS INC|112.00
20130828|717081103|PFE|9736|PFIZER INC;COM USD0.05|27.99
20130828|71714G102|PIP|103919|PHARMATHENE, INC|2.19
20130828|718252604|PHI|156|PHILIP LONG DST TEL ADR(RP 1SH|59.51
20130828|718549207|PSXP|122|PHILLIPS 66 PARTNERS LP COM UN|31.10
20130828|71902E208|PFX|1313|PHOENIX COMPANIES INC 7.45% PF|23.48
20130828|71902E604|PNX|121|PHOENIX COMPANIES INC. NEW|39.05
20130828|71910C103|FENG|2219|PHOENIX NEW MEDIA LTD SPONSORE|8.65
20130828|719358301|PHMD|55039|PHOTOMEDEX INC COM STK (DE)|15.99
20130828|719405102|PLAB|145|PHOTRONICS INC|7.35
20130828|720186105|PNY|525|PIEDMONT NATURAL GAS CO INC(NC|32.50
20130828|720190206|PDM|52587|PIEDMONT OFFICE REALTY TRUST, |17.47
20130828|720279108|PIR|22|PIER 1 IMPORTS INC (DEL)|21.71
20130828|72200M108|PCK|1753|PIMCO CALIF MUNI INCOME FD II |9.14
20130828|72200R107|PMF|1220|PIMCO MUNICIPAL INC FD|11.94
20130828|72200T103|PNF|847|PIMCO NY MUNI INC FD|9.77
20130828|72200U100|PCN|833|PIMCO CORPORATE INCOME STRATEG|15.82
20130828|72200W106|PML|514|PIMCO MUNICIPAL INCOME FD II|10.88
20130828|72200Y102|PNI|2081|PIMCO NY MUNI INCOME FD II|10.55
20130828|72201A103|PMX|5927|PIMCO MUNICIPAL INCOME FUND II|10.04
20130828|72201B101|PTY|2325|PIMCO CORPORATE & INCOME|17.06
20130828|72201H108|PFL|1649|PIMCO INCOME STRATEGY FD COMMO|11.30
20130828|72201J104|PFN|658|PIMCO INCOME STRATEGY FUND II |9.92
20130828|72201R205|STPZ|10643|PIMCO ETF TR 1-5 YR US TIPS IN|52.95
20130828|72201R783|HYS|28147|PIMCO ETF TR 1-5 YR HIGH YIELD|104.06
20130828|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|99.44
20130828|72201R817|CORP|20853|PIMCO INVESTMENT GRADE CORP BD|101.88
20130828|72201R825|BABZ|148|PIMCO BUILD AMERICA BOND|49.45
20130828|72201R833|MINT|13592|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130828|72201R866|MUNI|1199|PIMCO ETF TR INTER MUN BD ETF |51.24
20130828|72201R874|SMMU|1396|PIMCO ETF TR SHT TERM MUN BD E|50.15
20130828|72201Y101|PDI|9228|PIMCO DYNAMIC INCOME FD|28.05
20130828|722014107|PHK|4615|PIMCO HIGH INCOME FUND SBI|11.65
20130828|72202B100|PKO|1487|PIMCO INCOME OPPORTUNITY FUND |26.26
20130828|72202D106|PCI|14806|PIMCO DYNAMIC CREDIT INC FND C|21.25
20130828|723330106|PNPFF|16498|PINETREE CAPITAL LTD|0.42
20130828|72341E304|PNGAY|281|PING AN INSURANCE (GROUP) CO O|14.00
20130828|72341V108|PGFY|5000|PINGIFY INTERNATIONAL INC COMM|0.65
20130828|723456109|PNK|835|PINNACLE ENTERTAINMENT, INC|23.33
20130828|72346Q104|PNFP|74|PINNACLE FINANCIAL PTNRS INC|28.15
20130828|72348P104|PF|3337|PINNACLE FOODS INC DEL COM STK|27.14
20130828|723484101|PNW|48|PINNACLE WEST CAP CORP|54.39
20130828|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.73
20130828|723653101|HNW|1746|PIONEER DIVERSIFIED HIGH INCOM|19.45
20130828|723664108|PES|1602|PIONEER ENERGY SVCS CORP COM|6.95
20130828|72369H106|PHT|10072|PIONEER HIGH INCOM TRUST|16.40
20130828|72369J102|PHD|599|PIONEER FLOATING RATE TRUST|12.69
20130828|723763108|MHI|3857|PIONEER MUNICIPAL HIGH INCOME |13.39
20130828|723787107|PXD|910|PIONEER NAT RES CO|171.10
20130828|724479100|PBI|1035|PITNEY-BOWES INC|16.84
20130828|724479407|PBIPRA|6450|PITNEY BOWES INC 5.25% NOTES D|25.00
20130828|724479506|PBIPRB|8788|PITNEY BOWES INC 6.70% NTS DUE|24.73
20130828|72581M305|PXLW|680|PIXELWORKS INC COM NEW|3.76
20130828|725846109|PZZI|573|PIZZA INN HLDGS INC COM|7.24
20130828|72703D100|PLPL|3211|PLANDAI BIOTECHNOLOGY, INC. CO|0.72
20130828|72919P202|PLUG|60617|PLUG POWER INC COM STK (DE)|0.51
20130828|729251108|PCL|5414|PLUM CREEK TIMBER CO (REIT)|44.47
20130828|72940R102|PSTI|3298|PLURISTEM THERAPEUTICS, INC. C|2.97
20130828|72941W100|PGEM|335|PLY GEM HOLDINGS INC COM|15.72
20130828|730843208|PCOM|6002|POINTS INTERNATIONAL LTD. COMM|22.04
20130828|730864204|PTEK|99|POKERTEK INC COM STK|1.22
20130828|731068102|PII|1205|POLARIS INDUSTRIES INC.|109.89
20130828|731676102|SHPR|269|POLY SHIELD TECHNOLOGIES INC C|0.46
20130828|73179P106|POL|1305|POLYONE CORPORATION|26.78
20130828|73179V103|PPO|2578|POLYPORE INTERNATIONAL, INC|43.30
20130828|731916102|PLM|107082|POLYMET MINING CORP (F)|0.86
20130828|733174304|BPOPO|99|POPULAR INC PFD CL A 6.375% SE|21.00
20130828|73328P106|POAHY|2369|PORSCHE AUTOMOBILE HOLDING SE |8.67
20130828|736233107|PBIB|859|PORTER BANCORP, INC. COM|1.35
20130828|73640Q105|PRAA|1542|PORTFOLIO RECOVERY ASSOCS INC |53.00
20130828|73731R103|POOSF|970|POSEIDON CONCEPTS CORP ORD SHS|.
20130828|737446104|POST|114|POST HLDGS INC COM STK (MO)|43.58
20130828|737525105|PSTR|19|POSTROCK ENERGY CORP COM STK (|1.55
20130828|73755L107|POT|2|POTASH CORP SASKATCHEWAN|29.96
20130828|739197200|HGKGY|276|POWER ASSETS HOLDINGS LTD AMER|8.64
20130828|739276103|POWI|352|POWER INTAGRATIONS INC|50.97
20130828|73933H101|PW|659|POWER REIT COM SHS OF BENEFICI|8.01
20130828|73935A104|QQQ|28607|POWERSHARES QQQ TR UNIT SER-1 |75.07
20130828|73935B805|PHDG|2416|POWERSHARES S&P 500 DOWNSIDE H|26.79
20130828|73935S105|DBC|4643|POWERSHARES DB COMMODITY INDEX|26.98
20130828|73935X146|PNQI|2660|POWERSHARES NASDAQ INTERNET PO|55.22
20130828|73935X229|PGF|272|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20130828|73935X278|PZD|9|DYNAMIC CLEANTECH PORT PWRSHS |26.78
20130828|73935X286|PKW|1732|DYNAMIC BUYBACK ACHIEVERS PORT|37.30
20130828|73935X351|PTH|523|DYNAMIC HEALTHCARE SECTOR PORT|41.68
20130828|73935X369|PRN|2831|DYNAMIC INDLS SECTOR PORT PWRS|39.75
20130828|73935X377|PFI|601|DYNAMIC FINL SECTOR PORT POWER|25.06
20130828|73935X393|PSL|260|DYNAMIC CONSUMER STPLS SECT PO|40.22
20130828|73935X401|PGJ|8623|POWERSHARES GOLDEN DRAGON|25.53
20130828|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |37.76
20130828|73935X427|PYZ|16844|DYNAMIC BASIC MATLS SCT PORT P|44.28
20130828|73935X443|PXMC|62|POWERSHARES FUNDAMENTAL PURE M|31.55
20130828|73935X468|PIQ|19|DYNAMIC MAGNIQUANT PORT PWRSHR|33.38
20130828|73935X567|PRFZ|273|POWERSHARES FTSE RAFI US 1500 |84.37
20130828|73935X583|PRF|160376|POWERSHARES EXCHANGE TRADED FD|73.46
20130828|73935X617|PMR|873|POWERSHARES DYNAMIC RETAIL POR|31.14
20130828|73935X666|PKB|1510|POWERSHARES DYNAMIC BUILDING &|19.15
20130828|73935X690|PPA|200|POWERSHARES AEROSPACE & DEFENS|26.40
20130828|73935X708|PWV|180625|POWERSHARES DYNAMIC LRG CAP VA|25.47
20130828|73935X716|PID|2537|POWERSHARES INTERNATIONAL DIVI|16.58
20130828|73935X732|PFM|24386|POWERSHARES DIVIDEND ACHIEVERS|18.14
20130828|73935X740|PZI|523|POWERSHARES ZACKS MICRO CAP|14.51
20130828|73935X757|PEJ|13819|POWERSHARES DYNAMIC LEISURE & |29.73
20130828|73935X773|PSJ|2991|POWERSHARES DYNAMIC SOFTWARE P|31.79
20130828|73935X799|PJP|15305|POWERSHARES DYNAMIC PHARMACEUT|45.04
20130828|73935X823|PBS|981|POWERSHARES DYNAMIC MEDIA PORT|21.76
20130828|73935X864|PXSV|964|POWERSHARES FUNDAMENTAL PURE S|21.25
20130828|73935Y102|DBV|302|POWERSHARES DB G10 CURRENCY HA|24.79
20130828|73936B101|DBE|961|POWERSHARES DB MULTI-SECTOR CO|29.65
20130828|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|47.18
20130828|73936B309|DBS|117|POWERSHARES DB MULTI-SECTOR CO|41.63
20130828|73936B408|DBA|5698|POWERSHARES DB MULTI-SECTOR CO|25.19
20130828|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|17.18
20130828|73936Q108|PIZ|931|POWERSHARES DWA DEV MKTS TECH |22.52
20130828|73936Q207|PIE|3948|POWERSHARES DWA EMERGING MKTS |16.16
20130828|73936Q710|PGHY|983|POWERSHARES GLOBAL SHORT TERM |24.88
20130828|73936Q744|DWAS|3393|POWERSHARES EXCHANGE-TRADED FD|34.47
20130828|73936Q793|KBWD|4456|POWERSHARES KBW HIGH DIVIDEND |24.33
20130828|73936Q843|PCEF|407|POWERSHARES CEF INCOME COMPOSI|23.57
20130828|73936Q876|PSAU|33|POWERSHARES GLOBAL GOLD AND PR|24.36
20130828|73936T441|PWZ|5385|POWERSHRS INSURED CA MUNI BOND|22.77
20130828|73936T458|PZT|5521|POWERSHARES INSURED NY MUNI BO|21.79
20130828|73936T524|PLW|227|POWERSHARES 1-30 LADDERRED TRE|29.97
20130828|73936T557|PHB|2100|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20130828|73936T565|PGX|23849|POWERSHARES AGGREGATE PFD PORT|13.71
20130828|73936T573|PCY|10766|POWERSHARES EMERGING MKTS SOVE|26.55
20130828|73936T615|PBD|414|POWERSHARES GLOBAL EXCH TRD FD|10.28
20130828|73936T623|PIO|3548|POWERSHARES GLOBAL WATER RES P|19.58
20130828|73936T763|PXH|58|POWERSHARES FTSE RAFI EMERGING|18.89
20130828|73936T771|PDN|614|POWERSHARES FTSE RAFI DEVEL MA|25.30
20130828|73936T789|PXF|25340|POWERSHARES FTSE RAFI DEV MKTS|39.04
20130828|73936T854|PAF|85|POWERSHARES FTSE RAFI ASIA PAC|52.58
20130828|739363307|PWAVQ|1088|POWERWAVE TECHNOLOGIES INC COM|0.01
20130828|73937B605|PSCC|168|POWERSHARES S&P SMALLCAP CONSU|44.58
20130828|73937B639|XSLV|276|POWERSHARES S&P 600 LOW VOLATI|27.68
20130828|73937B647|XMLV|1781|POWERSHARES S&P 400 LOW VOLATI|26.42
20130828|73937B654|SPHD|713|POWERSHARES ETF TR II S&P 500 |27.03
20130828|73937B662|EELV|14054|POWERSHARES S&P EMERGING MARKE|25.75
20130828|73937B670|EEHB|1742|POWERSHARES S&P EMERGING MARKE|20.03
20130828|73937B696|IDHB|119|POWERSHARES S&P INTL DEVELOPED|26.14
20130828|73937B712|KBWR|9585|POWERSHARES KBW REGL BK PORT|34.36
20130828|73937B720|KBWI|397|POWERSHARES KBW INS PORT|55.71
20130828|73937B746|KBWB|79|POWERSHARES KBW BANK PORTFOLIO|32.07
20130828|73937B753|DSUM|6137|POWERSHARES EXCHANGE-TRADED FD|24.86
20130828|73937B761|PFIG|589|POWERSHARES FUNDAMENTAL INVT G|24.63
20130828|73937B829|SPHB|21156|POWERSHARES S&P 500 HIGH BETA |25.63
20130828|73937B837|PSCU|450|POWERSHARES S&P SMALLCAP UTILI|32.17
20130828|73937B852|PSCM|1313|POWERSHARES S&P SMALLCAP MATER|36.71
20130828|73937B878|PSCI|8720|POWERSHARES S&P SMALLCAP INDUS|38.09
20130828|73937B886|PSCH|1322|POWERSHARES S&P SMALLCAP HEALT|46.75
20130828|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.21
20130828|739371102|PXLG|7448|POWERSHARES FUNDAMENTAL PURE L|25.32
20130828|739371201|PXLV|784|POWERSHARES FUNDAMENTAL PURE L|25.53
20130828|73941X551|PZB|63|PPLUS TR SER LTD 1-TR CTF CL-A|24.91
20130828|73941X817|PYG|325|PPLUS TR SER SPR-1 TR CTF 7.00|23.65
20130828|73941X874|PYB|403|PPLUS TRUST SER GSG-2 TR CTF C|24.28
20130828|73942H100|PRDSY|1273|PRADA SPA UNSPON ADR (ITALY)|19.44
20130828|739727105|PRAN|94837|PRANA BIOTECHNOLOGY LTD|5.60
20130828|740294301|PEYE|737|Precision Optics Corporation, |0.40
20130828|740367404|PFBC|5|PREFERRED BK LOS ANGELES CALIF|16.29
20130828|74039L103|APTS|2993|PREFERRED APT CMNTYS INC|8.29
20130828|740434659|PJS|520|PREFERREDPLUS TRUST SER FAR 1 |25.29
20130828|740434717|PJL|705|PREFERREDPLUS TR 12/01/2030 SE|25.89
20130828|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|25.13
20130828|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.65
20130828|74051M104|PRHL|500|PREMIER HOLDING CORP COMMON ST|0.20
20130828|74058J104|PPBL|37254|PREMIERE OPPORTUNITIES GROUP, |.
20130828|74112E109|PBIO|1570|PRESSURE BIOSCIENCES INC|0.28
20130828|74139C102|PVG|6368|PRETIUM RES INC|9.38
20130828|741503403|PCLN|5|PRICELINE.COM INC NEW|935.60
20130828|741511109|PSMT|463|PRICESMART INC|83.04
20130828|74154B203|PBMD|12700|PRIMA BIOMED LTD SPONSORED ADR|2.39
20130828|74158E104|PNRG|297|PRIMEENERGY CORP|45.21
20130828|74164F103|PRIM|799|PRIMORIS SVCS CORP COM STK (DE|22.32
20130828|74164M108|PRI|888|PRIMERICA, INC COM|37.42
20130828|74251V300|PFGPRB|2017|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20130828|74255X104|PGZ|2800|PRINCIPAL REAL ESTATE INCOME F|17.35
20130828|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.90
20130828|742718109|PG|31341|PROCTER & GAMBLE;COM NPV|77.97
20130828|742962103|PVTB|1610|PRIVATE BANCORP INC.|22.39
20130828|74312Y103|IPDN|106|PROFESSIONAL DIVERSITY NETWORK|4.76
20130828|74316X101|PFIE|2160|PROFIRE ENERGY, INC. COM STK (|1.85
20130828|743187106|PGNX|160|PROGENICS PHARMACEUTICALS INC |5.69
20130828|743315103|PGR|699|PROGRESSIVE CORP|24.99
20130828|74338M307|PGRD|42445|PROGUARD ACQUISITION CORP. COM|0.66
20130828|74339G101|BIN|70|PROGRESSIVE WASTE SOLUTIONS LT|24.08
20130828|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130828|74340W103|PLD|68|PROLOGIS, INC COM|35.82
20130828|74343G204|PRIS|5024|PROMOTORA DE INFORMACIONES SA |1.00
20130828|74343G303|PRISB|1252|PROMOTORA DE INFORMACIONES SA |1.11
20130828|74343W100|PUODY|20|PROMOTORA Y OPERADORA DE INFR |200.77
20130828|74344F106|PBTH|6560|PROLOR Biotech, Inc. Common St|8.14
20130828|74345E108|PMAP|1680|PROMAP CORP. COMMON|4.15
20130828|74345W108|PRPH|245|PROPHASE LABS INC COM STK (NV)|1.60
20130828|74345Y104|PNIKF|178|PROPHECY PLATINUM CORPORATION |0.66
20130828|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|9.12
20130828|74346Y103|PRO|364|PROS HOLDINGS, INC|31.59
20130828|74347B102|RXD|1397|PROSHARES ULTRASHORT HEALTH CA|33.94
20130828|74347B300|SDS|85650|PROSHARES ULTRASHORT S&P 500 N|39.18
20130828|74347R107|SSO|14862|PROSHARES ULTRA S&P 500|79.30
20130828|74347R115|SZK|987|PROSHARES ULTRASHORT CONSUMER |43.25
20130828|74347R123|IGS|8598|PROSHARES TR SHORT INVT GRADE |33.16
20130828|74347R131|SJB|65828|PROSHARES TR SHORT HIGH YIELD |31.27
20130828|74347R172|UBT|2479|PROSHARES ULTRA 20+YR TREASURY|54.05
20130828|74347R206|QLD|7644|PROSHARES ULTRA QQQ|72.39
20130828|74347R214|BIB|3319|PROSHARES TRUST - PROSHARES UL|109.53
20130828|74347R248|CSM|42136|PROSHARES LARGE CAP CORE PLUS |77.27
20130828|74347R305|DDM|10180|PROSHARES ULTRA DOW30|91.10
20130828|74347R313|PST|58307|PROSHARES ULTRASHORT LEHMAN 7-|30.10
20130828|74347R347|EWV|117|PROSHARES ULTRASHORT MSCI JAPA|20.00
20130828|74347R396|EUM|79369|PROSHARES SHORT MSCI EMERGING |30.27
20130828|74347R404|MVV|3685|PROSHARES ULTRA MIDCAP400|100.41
20130828|74347R503|SH|266521|PROSHARES SHORT S&P500|28.98
20130828|74347R669|USD|430|PROSHARES ULTRA SEMICONDUCTORS|38.78
20130828|74347R701|DOG|21744|PROSHARES SHORT DOW30|29.67
20130828|74347R719|DIG|7263|PROSHARES ULTRA OIL & GAS|57.31
20130828|74347R776|UYM|12978|PROSHARES ULTRA BASIC MATERIAL|38.48
20130828|74347R826|RWM|106424|PROSHARES SHORT RUSSELL2000|19.66
20130828|74347R842|UWM|141437|PROSHARES ULTRA RUSSELL 2000|64.79
20130828|74347W106|UCD|3379|PROSHARES ULTRA DJ-UBS COMMODI|19.85
20130828|74347W361|VIXY|166468|PROSHARES TR II VIX SHORT-TERM|44.49
20130828|74347W379|UVXY|503622|PROSHARES ULTRA VIX SHORT-TERM|44.23
20130828|74347W387|KOLD|175|PROSHARES ULTRASHORT DJ-UBS|86.55
20130828|74347W395|GLL|24126|PROSHARES ULTRASHORT GOLD NEW |78.50
20130828|74347W460|CROC|632|PROSHARES ULTRASHORT AUSTRALIA|47.36
20130828|74347W601|UGL|32858|PROSHARES ULTRA GOLD|58.20
20130828|74347W650|UCO|32217|PROSHARES ULTRA DJ-UBS CRUDE O|38.95
20130828|74347W668|SCO|70099|PROSHARES ULTRASHORT DJ-UBS CR|27.37
20130828|74347W684|VIXM|76400|PROSHARES TR II VIX MID-TERM F|24.72
20130828|74347W866|YCL|331|PROSHARES TR 11 PROSHARES ULTR|22.00
20130828|74347X112|SDOW|955|PROSHARES TRUST|43.48
20130828|74347X120|UBR|2780|PROSHARES TR PROSHARES ULTRA M|40.27
20130828|74347X138|SMN|595|PROSHARES ULTRASHORT BASIC MAT|46.73
20130828|74347X146|SKF|165155|PROSHARES ULTRASHORT FINANCIAL|22.81
20130828|74347X153|REW|486|PROSHARES ULTRASHORT TECHNOLOG|29.46
20130828|74347X302|EET|1392|PROSHARES TR ULTRA MSCI EMERGI|60.63
20130828|74347X310|RALS|595|PROSHARES TR RAFI LONG/SHORT F|42.07
20130828|74347X336|TPS|248|PROSHARES TR ULTRASHORT TIPS|29.60
20130828|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|33.00
20130828|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|89.77
20130828|74347X526|UPV|7869|PROSHARES ULTRA EUROPE|39.29
20130828|74347X567|FXP|2224|PROSHARES TR ULTRASHORT FTSE C|19.59
20130828|74347X575|EEV|364|PROSHARES ULTRASHORT MSCI EMER|26.85
20130828|74347X625|URE|93211|PROSHARES ULTRA REAL ESTATE|66.42
20130828|74347X633|UYG|9923|PROSHARES ULTRA FINANCIALS|92.88
20130828|74347X641|REK|2116|PROSHARES SHORT REAL ESTATE|27.43
20130828|74347X799|URTY|7217|PROSHARES TRUST PROSHRS ULTRAP|59.23
20130828|74347X815|UMDD|158|PROSHARES TRUST PROSHRS ULTRAP|66.04
20130828|74347X823|UDOW|1874|PROSHARES TRUST PROSHRS ULTRAP|79.75
20130828|74347X831|TQQQ|26673|PROSHARES ULTRAPRO QQQ|77.27
20130828|74347X864|UPRO|7994|PROSHARES TRUST PROSHARES ULTR|65.73
20130828|743476202|PBSFY|92|ProsiebenSat.1 Media AG Muench|86.11
20130828|74348A103|SIJ|112|PROSHARES ULTRASHORT INDUSTRIA|18.77
20130828|74348A301|EPV|2719|PROSHARES ULTRASHORT EUROPE|20.36
20130828|74348A400|SDD|1525|PROSHARES ULTRASHORT SMALLCAP6|16.47
20130828|74348A475|EFU|37|PROSHARES ULTRASHORT MSCI EAFE|54.08
20130828|74348A517|FINZ|118|PROSHARES ULTRAPRO SHORT FINAN|56.54
20130828|74348A525|DUG|29303|PROSHARES ULTRASHORT OIL & GAS|61.81
20130828|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|42.28
20130828|74348A608|TBX|1687|PROSHARES TR SHORT 7-10 YR TRE|33.73
20130828|74348A616|SCC|536|PROSHARES ULTRASHORT CONSUMER |25.14
20130828|74348A632|SPXU|286|PROSHARES TR PROSHARES ULTRAPR|22.99
20130828|74348A640|SRTY|21572|PROSHARES TRUST PROSHRS ULTRAP|17.27
20130828|74348A657|SMDD|1595|PROSHARES TRUST PROSHRS ULTRAP|20.56
20130828|74348A665|SQQQ|1133|PROSHARES ULTRAPRO SHORT QQQ N|24.17
20130828|74348A673|BZQ|205|PROSHARES ULTRASHORT MSCI BRAZ|96.95
20130828|74348A749|COBO|223|PROSHARES TR USD COVERED BONDS|98.89
20130828|74348A863|SDP|1666|PROSHARES TR ULTRASHORT UTILS |23.09
20130828|74348A871|SRS|21352|PROSHARES TR ULTRASHORT REAL E|23.20
20130828|74348T201|PRY|791|PROSPECT CAP CORP 6.95% SR NT |25.20
20130828|74348X103|PGRX|96117|PROSPECT GLOBAL RES INC COM ST|0.06
20130828|743606105|PB|1228|PROSPERITY BANCSHARES INC|59.58
20130828|743642209|PRTX|410|PROTALEX, INC.|1.85
20130828|74365A101|PLX|250|Protalix BioTherapeutics, Inc.|5.13
20130828|743674103|PL|597|PROTECTIVE LIFE CORP|42.51
20130828|743674509|PLP|275|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20130828|743674608|PLPRC|592|PROTECTIVE LIFE CORP 6.25% SUB|23.50
20130828|743674707|PLPRE|3085|PROTECTIVE LIFE CORP 6% SUB DE|22.61
20130828|743713109|PRLB|27|PROTO LABS INC COM STK (MN)|69.58
20130828|74373F100|PVCT|6861|PROVECTUS PHARMACEUTICAL INC|0.72
20130828|743737108|PWX|380|PROVIDENCE&WORCESTER RAILROAD |18.16
20130828|743815102|PRSC|100|PROVIDENCE SERVICE CORP|27.09
20130828|74386T105|PFS|2290|PROVIDENT FINANCIAL SERVICES I|16.49
20130828|74387B103|FPLPY|1066|PROVIDENT FINANCIAL PLC SPONSO|26.31
20130828|744320607|PJH|3671|PRUDENTIAL FINL INC 5.75% JR S|22.50
20130828|74433A109|GHY|890|PRUDENTIAL GLOBAL SHORT|16.86
20130828|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|13.11
20130828|744383100|PTINY|439|PT INDOSAT TBK|27.85
20130828|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.65
20130828|74442F107|ISD|2568|PRUDENTIAL SHORT DURATION HIGH|17.45
20130828|74442L104|PFNI|1879|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130828|744573106|PEG|2704|PUB SVC ENTERPRISE GROUP INC|32.50
20130828|74460D125|PSAPRR|1186|PUBLIC STORAGE DEPOSITORY SH R|24.10
20130828|74460D141|PSAPRQ|913|PUBLIC STORAGE DEPOSITARY SHS |24.61
20130828|74460D158|PSAPRP|655|PUBLIC STORAGE DEPOSITARY SHS |24.73
20130828|74460W107|PSAPRX|2152|PUBLIC STORAGE DEPOSITARY SHS |20.60
20130828|74460W800|PSAPRV|372|PUBLIC STORAGE DEP SHS REPSTG |20.96
20130828|74463M106|PUBGY|124|PUBLICIS SA ADS (1 ADS = 1C0M)|18.75
20130828|744674300|PUDA|1258|PUDA COAL INC (DE)|0.04
20130828|74586W205|PULS|426|PULSE ELECTRONICS CORP COM STK|3.73
20130828|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.48
20130828|745861104|PLSB|1615|THE PULSE BEVERAGE CORPORATION|0.90
20130828|745867101|PHM|99468|PULTEGROUP,INC COMMON STOCK|15.59
20130828|745867200|PHA|50|PULTEGROUP, INC 7.375% SENIOR |25.10
20130828|74587V107|PBYI|10896|PUMA BIOTECHNOLOGY INC COMMON |50.02
20130828|745915108|PPEHF|15000|PURE TECHS LTD|4.61
20130828|746094101|PMBS|4885|PURAMED BIOSCIENCE, INC COM|0.02
20130828|74621T209|PURE|937|PURE BIOSCIENCE INC COM STK NE|0.87
20130828|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130828|746922103|PMO|3348|PUTNAM MUNI OPPORTUNITIES TR|10.52
20130828|746927102|QLTI|1169|QLT INC|4.22
20130828|747215101|PDO|100|PYRAMID OIL CO|4.70
20130828|74728G605|QBIEY|186|QBE INSURANCE GRP LTD SPON ADR|14.00
20130828|74731Q103|PZN|70|PZENA INVESTMENT MANAGEMENT, I|6.50
20130828|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20130828|74733V100|QEP|2007|QEP RESOURCES,INC COM|27.64
20130828|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130828|74734M109|QIHU|490|QIHOO 360 TECHNOLOGY CO LTD AD|79.26
20130828|74735A104|QFOR|15000|QUADRANT 4 SYS CORP COM STK (F|0.25
20130828|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |34.33
20130828|74756M102|QLTY|1683|QUALITY DISTR INC FLA|9.38
20130828|747619104|NX|593|QUANEX BUILDING PRODUCTS CORP |16.93
20130828|74765E307|QTWW|22719|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20130828|74766A106|QTMM|100000|QUANTUM MATLS CORP COM STK (NV|0.05
20130828|74766G103|QBII|40|QUANTUMBIT, INC. COMMON STOCK |0.53
20130828|747906204|QTM|4391|QUANTUM CORP DSSG COM|1.45
20130828|74835Y101|QCOR|102|QUESTCOR PHARMA INC|68.52
20130828|74837P108|QUIK|4957|QUICKLOGIC CORPORATION|2.48
20130828|74837R104|KWK|13387|QUICKSILVER RESOURCES INC|1.67
20130828|74838C106|ZQK|216|QUICKSILVER,INC.|4.95
20130828|74838J101|QDEL|670|QUIDEL CORP|26.09
20130828|74874R207|QPACU|1102|QUINPARIO ACQUISITION CORP UIT|10.03
20130828|74876Y101|Q|32|QUINTILES TRANSNATIONAL HLDGS |43.12
20130828|74913G303|CTW|92|QWEST CORP 7.50% NT DUE 2051|25.04
20130828|74913G402|CTX|4067|QWEST CORP 7.00% NT DUE 04/01/|24.34
20130828|74913G501|CTU|492|QWEST CORP 7% NOTES DUE 2052|24.34
20130828|749227203|RASPRA|614|RAIT FINANCIAL TRUST 7.75% SER|23.58
20130828|749227500|RASPRC|542|RAIT FINL TR FORMERLY RAIT INV|25.22
20130828|749227609|RAS|3800|RAIT FINANCIAL TRUST COM|6.28
20130828|74928P207|RBSPRG|1148|RBS CAPITAL FUNDING TRUST VII |20.09
20130828|749360400|RCMT|749|RCM TECHNOLOGIES INC|5.47
20130828|749394102|RDA|305|RDA MICROELECTRONICS INC|11.43
20130828|74955L103|RGCO|588|RGC RESOURCES INC|18.70
20130828|749607107|RLI|426|RLI CORP|79.39
20130828|74966K102|RMGN|658|RMG NETWORKS HLDG CORP COM STK|8.10
20130828|749660106|RES|1000|RPC INC|14.50
20130828|74972G103|RPXC|11|RPX CORP COM STK (DE)|15.65
20130828|74973Y103|RGLXY|17486|RTL Group Sa Luxembourg Unspon|9.61
20130828|74975E303|RWEOY|386|R W E AG SPONS ADR|27.78
20130828|74979C303|RXII|37446|RXI PHARMACEUTICALS CORP COM S|3.68
20130828|749941100|RFMD|3200|RF MICRO DEVICES INC|4.92
20130828|75008R203|RACKD|48|RACKWISE INC NEW COM STK (NV) |2.26
20130828|750086100|RAX|5339|RACKSPACE HOSTING, INC. COM|44.07
20130828|750236101|RDN|4258|RADIAN GROUP INC|12.53
20130828|750248106|RCGP|7713|RADIANT CREATIONS GRP INC (THE|0.26
20130828|75025X100|RLGT|2320|RADIANT LOGISTICS, INC. COMMON|1.81
20130828|75040P108|ROIA|282|RADIO ONE INC CL A|2.27
20130828|750438103|RSH|49988|RADIOSHACK CORP|3.23
20130828|75062C100|RAFA|126|RAFARMA PHARMACEUTICALS, INC. |0.26
20130828|75081A200|RBCC|945|RAINBOW CORAL CORP COMMON (FL)|0.26
20130828|750917106|RMBS|9480|RAMBUS INC (DE)|8.04
20130828|75101R100|RRFFF|393|RAINY RIVER RESOURCES LTD (CDA|3.78
20130828|751198102|RALY|2459|RALLY SOFTWARE DEV CORP|25.73
20130828|751212101|RL|158|RALPH LAUREN CORPORATION|165.78
20130828|75144R109|VPRSD|4|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130828|751452202|RPT|629|RAMCO-GERSHENSON PROP TR MD|14.65
20130828|752344309|GOLD|1798|RANDGOLD RESOURCES;ADS EACH RE|78.71
20130828|75281D202|RGFR|364|RANGEFORD RES CORP COM|3.76
20130828|75289R104|RAGO|33812|RANGO ENERGY INC. (NEW) COMMON|0.17
20130828|75381M102|REE|3381|RARE ELEMENT RES LTD|2.03
20130828|75382F106|RPTP|35644|RAPTOR PHARMACEUTICAL CORP COM|13.12
20130828|754730109|RJF|50|RAYMOND JAMES FINANCIAL INC|41.49
20130828|754730208|RJD|19|RAMOND JAMES FINANCIAL INC 6.9|25.57
20130828|754907103|RYN|738|RAYONIER INC (REIT)|56.01
20130828|75524B104|ROLL|217|RBC BEARINGS INC|60.54
20130828|75525F104|RLOC|4318|REACHLOCAL INC COM STK (DE)|11.37
20130828|755408101|RDI|361|READING INTL CL A|6.26
20130828|75601N104|RSOL|40915|REAL GOODS SOLAR, INC. CL A CO|1.73
20130828|75604A109|RBIZ|5200|REALBIZ MEDIA GROUP INC COM ST|1.50
20130828|75604L105|RLD|13409|REALD INC COM STK|8.57
20130828|75605Y106|RLGY|167|REALOGY HLDGS CORP COM STK (DE|41.90
20130828|75606N109|RP|2492|REALPAGE, INC COM|20.49
20130828|756109708|OPRE|2081|REALTY INCOME CORPORATION MONT|25.01
20130828|756109807|OPRF|1312|REALTY INCOME CORP MONTHLY INC|24.56
20130828|756158101|UTG|1479|REEVES UTILITY INCOME FUND|23.88
20130828|756207106|RCPT|27|RECEPTOS INC COM STK (DE)|16.12
20130828|75626X202|RECV|13000|RECOVERY ENERGY, INC. NEW COMM|1.57
20130828|756420105|RBTI|10000|Red Branch Technologies, Inc. |.
20130828|756568101|RDEIY|57|RED ELECTRICA CORPORATION SA U|10.77
20130828|756577102|RHT|19207|RED HAT INC|50.17
20130828|75670L104|RLHPRA|421|RED LION HOTELS CAPITAL TRUST |25.76
20130828|75678V104|RDMP|17000|RED MTN RES INC COM STK (FL)|0.75
20130828|75689M101|RRGB|3178|RED ROBIN GOURMET BURGERS INC |66.02
20130828|75746K106|RHWKF|13271|REDHAWK RES INC (F)|0.24
20130828|758204200|ENL|391|REED ELSEVIER NV ADS NEW (EA R|37.04
20130828|758205207|RUK|254|REED ELSEVIER PLC CORP SPONS A|49.29
20130828|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.24
20130828|758338107|REED|22718|REEDS, INC. COM STK|5.82
20130828|75874Q107|RGDO|646939|REGADO BIOSCIENCES INC COM STK|4.77
20130828|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS |18.10
20130828|758849103|REG|879|REGENCY CENTERS CORP|48.88
20130828|758849806|REGPRG|115|REGENCY CENTERS CORPORATION PF|21.30
20130828|75885Y107|RGP|67|REGENCY ENERGY PARTNERS LP COM|27.21
20130828|75886F107|REGN|37|REGENERON PHARMACEUTICALS INC |239.17
20130828|758916100|REGRF|5156|REG TECHS INC (F)|0.07
20130828|758932107|RGS|1247|REGIS CORP-MN-|16.78
20130828|75902K106|RM|157|REGIONAL MGMT CORP COM STK (DE|27.89
20130828|7591EP100|RF|16|REGIONS FINANCIAL CORP (NEW)|9.46
20130828|759351604|RGA|359|REINSURANCE GROUP OF AMERICA, |64.42
20130828|75952R100|RELV|1307|RELIV INTL INC|2.38
20130828|759525108|RWC|294|RELM WIRELESS CORP (NV)|2.66
20130828|75970E107|RNST|167|RENASANT CORPORATAION|25.38
20130828|75971T103|SOL|17409|RENESOLA LTD SPONSORED ADS (VG|4.29
20130828|75972A301|REGI|136|RENEWABLE ENERGY GROUP INC|14.64
20130828|759892102|RENN|7683|RENREN INC SPONSORED ADR RESPT|3.33
20130828|759916109|RGEN|40|REPLIGEN CORP|9.95
20130828|76009N100|RCII|135|RENT-A-CENTER INC|37.66
20130828|760112102|RTK|4600|RENTECH, INC|1.96
20130828|760182105|RENU|44600|RENUEN CORPORATION COMMON STOC|.
20130828|760259101|REOS|15300|ReoStar Energy Corporation Com|.
20130828|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|18.48
20130828|760281204|RBCAA|518|REPUBLIC BANCORP INC CL A|26.57
20130828|760416107|FRBK|9215|REPUBLIC FIRST BANCORP INC|3.47
20130828|760759100|RSG|42|REPUBLIC SERVICES INC|33.30
20130828|760911107|REFR|3138|RESEARCH FRONTIERS INC|4.28
20130828|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.05
20130828|761152107|RMD|180|RESMED INC|48.79
20130828|76116A108|REN|700|RESOLUTE ENERGY CORPORATION CO|8.11
20130828|76117W109|RFP|6142|RESOLUTE FST PRODS INC|12.49
20130828|76120W302|RSO|6529|RESOURCE CAPITAL CORP|5.82
20130828|76120W500|RSOPRB|4831|RESOURCE CAPITAL CORP PFD 8.25|23.19
20130828|76123U105|RGDX|4577|RESPONSE GENETICS, INC COMMON |2.37
20130828|76128M108|RVXCF|11870|RESVERLOGIX CORP|0.65
20130828|761283100|RH|11403|RESTORATION HARDWARE HOLDINGS |69.54
20130828|76129W105|RVP|2500|RETRACTABLE TECHNOLOGIES INC. |1.67
20130828|761299106|RTRX|15|RETROPHIN, INC. COMMON STOCK|6.20
20130828|76131N101|ROIC|608|RETAIL OPPORTUNITY INVESTMENTS|13.11
20130828|76131N119|ROICW|1084|RETAIL OPPORTUNITY INVESTMENTS|2.02
20130828|76131V608|RPAIPRA|40|RETAIL PROPERTIES OF AMERICA, |22.59
20130828|76132B106|SALE|5480|RETAILMENOT INC SER 1 COM STK |29.94
20130828|761396209|RWK|116|REVENUESHARES MID CAP FUND ETF|39.67
20130828|761396506|RWW|1732|REVENUESHARES FINANCIAL SECTOR|39.72
20130828|761396704|RWV|104|REVENUESHARES NAVALLIER OVERAL|45.15
20130828|761505205|RVM|810|REVETT MINERALS INC NEW COMMON|0.87
20130828|761525609|REV|52|REVLON INC CL A COMMON|22.80
20130828|76155D104|REVO|90600|REVOLUTIONARY CONCEPTS INC COM|.
20130828|76155G107|RVLT|47000|REVOLUTION LTG TECHNOLOGIES IN|3.03
20130828|761565100|REXX|500|REX ENERGY CORP COM STK (DE)|20.61
20130828|761655505|REXMY|2080|REXAM, PLC AMERICAN DEPOSITARY|38.07
20130828|761681105|RXEEY|195|REXEL SA UNSPONSORED ADR (FRAN|23.57
20130828|76169B102|RXN|464|REXNORD CORP NEW COM STK (DE) |19.29
20130828|76169C100|REXR|60|REXFORD INDL RLTY INC. COM|13.66
20130828|761713106|RAI|2481|REYNOLDS AMERICAN INC (HOLDING|47.98
20130828|76218Y103|RNO|1330|RHINO RESOURCE PARTNERS LP COM|12.62
20130828|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.02
20130828|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|11.08
20130828|763358306|ROIL|398|RICHFIELD OIL & GAS COMPANY CO|0.32
20130828|76547T106|RIC|205298|RICHMONT MINES INC.|1.65
20130828|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.20
20130828|766559603|RIGL|563|RIGEL PHARMACEUTICALS INC NEW |3.11
20130828|76657Y101|RTMVY|97|RIGHTMOVE PLC UNSPON ADR (UK) |36.19
20130828|766582100|RNET|885|RIGNET INC, COM STK|33.73
20130828|766721104|RIMG|306|RIMAGE CORP|10.32
20130828|76680V108|RNGE|208|RING ENERGY, INC. COMMON STOCK|14.65
20130828|766910103|RIOCF|2598|RIOCAN REAL ESTATE TRUST UT|23.01
20130828|767204100|RIO|430|RIO TINTO PLC ADS (4 ORD SHS) |45.90
20130828|767744105|RBA|151|RITCHIE BROS.AUCTIONEERS INC|18.90
20130828|767754104|RAD|7506|RITE AID CORP|3.39
20130828|76970B101|RIF|88|RMR REAL ESTATE INC FUND COM S|17.26
20130828|770323103|RHI|2260|ROBERT HALF INTERNATIONAL INC |35.78
20130828|770766103|RDSPY|200|ROBINSON DEPT STORE PUB LTD UN|14.00
20130828|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|65.15
20130828|773405105|RCKGF|55000|ROCKGATE CAP CORP COMMON SHARE|0.18
20130828|774341101|COL|10785|ROCKWELL COLLINS, INC.|70.66
20130828|774374102|RMTI|43848|ROCKWELL MEDICAL INC COM STK (|5.68
20130828|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|63.51
20130828|775043102|RSTI|1064|ROFIN-SINAR TECHNO;COM USD0.01|22.60
20130828|775133101|ROG|153|ROGERS CORPORATION|55.56
20130828|775711104|ROL|9|ROLLINS INC|25.22
20130828|775781206|RYCEY|772|ROLLS ROYCE HLDNGS PLC SPONS A|86.56
20130828|775903206|RTRAF|18784|ROMARCO MINERALS INC NEW|0.58
20130828|777779307|ROSE|138|ROSETTA RESOURCES INC|45.21
20130828|778296103|ROST|975|ROSS STORES INC|67.73
20130828|778669101|ROHIQ|2390|ROTECH HEALTHCARE INC COM|0.01
20130828|779268101|RNDY|2605|ROUNDYS INC COM STK|8.77
20130828|779287101|RSE|168|ROUSE PPTYS INC COM (DE)|19.15
20130828|78009L209|TRNM|280|ROYAL BK SCOTLAND PLC RBS US M|29.05
20130828|78009L308|TRND|8728|ROYAL BK SCOTLAND PLC RBS US L|31.86
20130828|78009P127|TWTI|800|ROYAL BK SCOTLAND PLCGTD EXCHA|21.09
20130828|78009P135|DRGS|1251|RBS GLOBAL BIG PHARMA EXCHANGE|35.44
20130828|78009P150|TCHI|3000|ROYAL BK SCOTLAND PLC CHINA TR|25.65
20130828|78009P176|RGRC|769|ROYAL BK SCOTLAND PLC ROGERS E|24.06
20130828|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|21.48
20130828|780097689|RBS|15159|ROYAL BK SCOTLAND GROUP PLC AD|10.15
20130828|780097713|RBSPRT|30100|ROYAL BANK OF SCOTLAND GRP PLS|23.00
20130828|780097754|RBSPRQ|3725|ROYAL BANK OF SCOTLAND GP PLC |21.23
20130828|780097796|RBSPRM|190|ROYAL BK SCOTLAND PLC SPONS AD|20.33
20130828|780249108|RDSMY|569|ROYAL DSM NV SPONSORED ADR (NE|18.92
20130828|780259107|RDSB|13286|ROYAL DUTCH SHELL PLC ADS ( EA|67.36
20130828|780287108|RGLD|483|ROYAL GOLD INC|62.14
20130828|780641205|KKPNY|10200|ROYAL KPN NV ADS (EA REPTG 1 O|3.03
20130828|78074G200|ROYL|5566|ROYALE ENERGY INC|2.87
20130828|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130828|78080N108|FUND|938|ROYCE FOCUS TRUST INC|7.20
20130828|780911103|RBY|104|RUBICON MENERALS CORP (F)|1.67
20130828|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|11.19
20130828|78112T107|RBCN|33536|RUBICON TECHNOLOGY INC COM STK|11.13
20130828|781182100|RT|3020|RUBY TUESDAY INC (GA)|7.04
20130828|781295100|RUE|170|RUE21 INC COM STK (DE)|40.64
20130828|783332109|RUTH|627|RUTHS HOSPITALITY GROUP INC CO|11.89
20130828|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |48.61
20130828|78355W106|RSP|1519|GUGGENHEIM S&P 500 EQUAL WEIGH|62.81
20130828|78355W304|RPV|27094|GUGGENHEIM S&P 500 PURE VALUE |42.22
20130828|78355W403|RPG|22307|GUGGENHEIM S&P 500 PURE GROWTH|59.86
20130828|78355W502|RFV|1061|GUGGENHEIM S&P MIDCAP 400 PURE|45.09
20130828|78355W536|EWEM|12|GUGGENHEIM MSCI EMERGING MARKE|30.29
20130828|78355W577|EWRM|528|GUGGENHEIM RUSSELL MIDCAP EQUA|41.98
20130828|78355W585|EWRS|1352|GUGGENHEIM RUSSELL 2000 EQUAL |39.51
20130828|78355W593|EWRI|1049|GUGGENHEIM RUSSELL 1000 EQUAL |41.32
20130828|78355W601|RFG|304|GUGGENHEIM S&P MIDCAP 400 PUR |104.48
20130828|78355W700|RZV|5352|GUGGENHEIM S&P SMALLCAP 600 PU|52.22
20130828|78355W809|RZG|130|GUGGENHEIM S&P SMALLCAP 600 PU|67.50
20130828|78355W817|RYT|39555|GUGGENHEIM S&P 500 EQUAL WEIGH|66.14
20130828|78355W825|RTM|1323|GUGGENHEIM S&P 500 EQUAL WEIGH|69.24
20130828|78355W833|RGI|6785|GUGGENHEIM S&P EQUAL WEIGHT IN|69.00
20130828|78355W841|RYH|3439|GUGGENHEIM S&P 500 EQUAL WEIGH|96.64
20130828|78355W858|RYF|1708|GUGGENHEIM S&P 500 EQUAL WEIGH|35.10
20130828|78355W866|RYE|1765|GUGGENHEIM S&P 500 EQUAL WEIGH|74.07
20130828|78355W874|RHS|68|GUGGENHEIM S&P 500 EQUAL WEIGH|82.24
20130828|78355W882|RCD|1305|GUGGENHEIM S&P 500 EQU WEIGHT |70.15
20130828|78377T107|RHP|245009|RYMAN HOSPITALITY PROPERTIES, |33.36
20130828|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|74.30
20130828|78406T201|SCEPRF|701|SOUTHERN CALIFORNIA EDISON TRU|21.64
20130828|78407R204|SCEPRG|18|SCE TRUST II 5.10% TR PFD SEC |20.15
20130828|78408D105|SBFG|1332|SB FINL GROUP INC COM STK (OH)|8.05
20130828|784109209|SED|20|SED INTERNATIONAL HLDGS INC|2.00
20130828|784117103|SEIC|2|SEI INVESTMENTS CO|30.27
20130828|78423R105|SHFL|2729|SHFL ENTMT INC|22.75
20130828|784276206|SIPC|30511|Sipp Industries, Inc. New Comm|.
20130828|78440L107|SKTO|11971|SK3 Group, Inc. Common Stock|.
20130828|78440P108|SKM|146587|SK TELECOM CO LTD ADS(RP1/9ORD|21.35
20130828|78440X507|SLGPRI|427|SL GREEN REALTY CORP PFD SER I|23.04
20130828|78442P205|SLMAP|599|SLM CORPORATION 6.97 CUM REDM |46.96
20130828|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|23.39
20130828|78442P502|SLMBP|336|SLM CORPORATION PFD SER B|70.95
20130828|78442P601|ISM|1500|SLM CORPORATION 6.398% CPI LKD|22.86
20130828|784589103|SMTP|17800|SMTP INC COM (DE)|1.00
20130828|78460A106|SNMRY|526|SNAM SPA ADR (ITALY)|9.37
20130828|78462F103|SPY|825129|SPDR S&P 500 ETF TR|163.29
20130828|78463V107|GLD|17312|SPDR GOLD TR, SPDR GOLD SHS|136.72
20130828|78463X103|FEU|5005|SPDR STOXX EURO 50 ETF|34.93
20130828|78463X202|FEZ|1374|SPDR EURO STOXX 50 ETF|35.91
20130828|78463X301|GMF|1581|SPDR INDEX SHS FUND SPDR S&P E|69.61
20130828|78463X459|WDIV|874|SPDR S&P GLOBAL DIVIDEND ETF|60.32
20130828|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|43.41
20130828|78463X509|GMM|385|SPDR SER TR FDS SPDR S&P EMERG|58.19
20130828|78463X525|GMFS|410|SPDR INDEX SHS FDS SPDR S&P SM|39.98
20130828|78463X533|EDIV|13239|SPDR S&P EMERGING DIVIDENDS ET|37.41
20130828|78463X541|GNR|1149|SPDR S&P GLOBAL NATURAL RESOUR|46.53
20130828|78463X640|IST|401|SPDR S&P INTERNATIONAL TELECOM|24.31
20130828|78463X665|IRV|125|SPDR S&P INTERNATIONAL MATERIA|22.46
20130828|78463X673|IPN|5384|SPDR S&P INTERNATIONAL INDUSTR|28.51
20130828|78463X699|IPF|345|SPDR|20.50
20130828|78463X707|GML|24|SPDR SER TR SPDR S&P MID LATIN|58.95
20130828|78463X723|IPS|2845|SPDR S&P INTERNATIONAL CONSUME|37.60
20130828|78463X731|IPD|382|SPDR|35.51
20130828|78463X749|RWO|9338|SPDR DOW JONES GLOBAL REAL EST|40.42
20130828|78463X756|EWX|1315|SPDR S&P EMERGING MARKETS SMAL|42.22
20130828|78463X764|MDD|198|SPDR S&P INTERNATIONAL MID CAP|31.23
20130828|78463X806|GAF|999|SPDR SER TR FDS SPDR S&P EMERG|61.54
20130828|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|47.00
20130828|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|42.39
20130828|78463X848|CWI|2139|SPDR SER TR SPDR MSCI ACWI EX |32.32
20130828|78463X855|GII|1289|SPDR S&P GLOBAL INFRASTURE ETF|40.86
20130828|78463X871|GWX|506|SPDR INDEX SHS FD SPDR S&P INT|30.53
20130828|78463X889|GWL|573|SPDR SER TR FDS SPDR S&P WORLD|26.45
20130828|78464A102|MTK|4069|SPDR MORGAN STANLEY TECHNOLOGY|76.64
20130828|78464A151|IBND|51284|SPDR BARCLAYS INTL CORP BOND E|35.57
20130828|78464A201|SLYG|4570|SPDR S&P 600 SMALL CAP GROWTH |153.99
20130828|78464A284|HYMB|3799|SPDR SER TR NUVEEN S&P HIGH YL|50.37
20130828|78464A300|SLYV|25023|SPDR S&P 600 SMALL CAP VALUE E|92.93
20130828|78464A334|BWZ|296|SPDR BARCLAYS SHORT TERM INTER|35.49
20130828|78464A359|CWB|29663|SPDR BARCLAYS CONV SECS ETF|43.86
20130828|78464A367|LWC|2678|SPDR SER TR BARCLAYS LONG TERM|36.76
20130828|78464A391|EBND|46091|SPDR BARCLAYS|29.14
20130828|78464A409|SPYG|168|SPDR|74.56
20130828|78464A417|JNK|1198092|SPDR BARCLAYS HIGH YIELD BD ET|39.43
20130828|78464A425|SHM|3778|SPDR NUVEEN BARCLAYS SHORT TER|24.01
20130828|78464A441|CXA|125|SPDR NUVEEN BARCLAYS CALIF MUN|21.87
20130828|78464A474|SCPB|126067|SPDR SER BARCLAYS CAP SHT TERM|30.53
20130828|78464A516|BWX|8564|SPDR BARCLAYS INTL TREAS BD ET|57.41
20130828|78464A532|XTN|4200|SPDR SER TR S&P TRANSN ETF|67.36
20130828|78464A573|XHS|221|SPDR S&P HEALTH CARE SERVICES |82.35
20130828|78464A581|XHE|17|SPDR SER TR S&P HEALTH CARE EQ|66.36
20130828|78464A607|RWR|471|SPDR DOW JONES REIT ETF|72.06
20130828|78464A631|XAR|427|SPDR S&P AEROSPACE & DEFENSE E|81.43
20130828|78464A649|LAG|14458|SPDRS BARCLAYS AGGREGATE BD ET|56.34
20130828|78464A664|TLO|1255|SPDR BARCLAYS|62.12
20130828|78464A680|BIL|19225|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130828|78464A698|KRE|86367|SPDR S&P REGIONAL BANKING ETF |35.32
20130828|78464A714|XRT|237348|SPDR SERIES TR SPDR S&P RETAIL|77.37
20130828|78464A722|XPH|616|SPDR SER TR SPDR S&P PHARMACEU|74.47
20130828|78464A730|XOP|14800|SPDR SER TR OIL & GAS EXPLORAT|61.97
20130828|78464A755|XME|221184|SPDR SER TR SPDR S&P METALS & |36.76
20130828|78464A771|KCE|277|SPDR S&P CAPITAL MARKETS ETF|41.29
20130828|78464A789|KIE|121|SPDR S&P INSURANCE ETF|54.61
20130828|78464A813|SLY|3067|SPDR S&P 600 SMALL CAP ETF|90.77
20130828|78464A821|MDYG|2058|SPDR S&P 400 MID CAP GROWTH ET|98.34
20130828|78464A839|MDYV|104|SPDR S&P 400 MID CAP VALUE ETF|71.01
20130828|78464A862|XSD|79|SPDR TR SER SPDR S&P SEMICONDU|53.63
20130828|78464A870|XBI|159713|SPDR SER TR SPDR S&P BIOTECH E|117.62
20130828|78464A888|XHB|142746|SPDR SERIES TR SPDR S&P HOMEBU|28.59
20130828|78464C108|SPOM|170559|SPO MEDICAL INC.|.
20130828|78467J100|SSNC|947|SS&C TECH HLDGS INC COM STK (D|35.59
20130828|78467K107|SSEZY|74|SSE PLC SPONSORED ADR (UNITED |24.26
20130828|78467V103|RLY|9725|SSGA ACTIVE ETF TR|28.13
20130828|78467V400|GAL|2919|SSGA ACTIVE ETF TR|31.73
20130828|78467V608|SRLN|28280|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20130828|78467X109|DIA|628|SPDR DOW JONES INDL AVERAGE ET|147.47
20130828|78467Y107|MDY|9641|SPDR S&P MIDCAP 400 ETF TR UTS|217.12
20130828|78468R101|SST|15428|SPDR BARLAYS SHT TERM TREASURY|29.95
20130828|78468R200|FLRN|41707|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130828|78468R408|SJNK|99262|SPDR BARCLAYS SER TR SHORT TER|30.45
20130828|78468R804|LGLV|726|SPDR RUSSELL 1000 LOW VOLATILI|62.76
20130828|78468R853|TWOK|100|SPDR SER TR SPDR RUSSELL 2000 |60.20
20130828|78468R861|TIPX|1300|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20130828|784774101|STEC|200|STEC INC COM STK|6.80
20130828|78478V100|STRI|4712|STR HOLDINGS, INC COMMON STOCK|1.66
20130828|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.00
20130828|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|23.52
20130828|785059205|SYBTP|624|S.Y. BANCOARP CAPITAL TRUST II|10.49
20130828|785060104|SYBT|1707|S.Y. BANCORP,INC|26.73
20130828|785135120|SANWZ|1781|S&W SEED CO CL B WTS EXP 05/03|1.05
20130828|785688102|SBR|486|SABINE ROYALTY TR UT BI|53.31
20130828|78573L106|SBRA|1120|SABRA HEALTH CARE REIT INC|22.52
20130828|78573L205|SBRAP|568|SABRA HEALTHCARE REIT, INC. PF|23.88
20130828|78636X105|SAEX|33|SAEXPLORATION HLDGS INC COM ST|9.94
20130828|78645Y102|SFES|48094|Safestitch Medical, Inc. Commo|1.50
20130828|786467704|SFIN|50000|SAFETEK INTL INC COM STK (USA)|.
20130828|78647A102|AHY|1400|SAFETY FIRST TR SER 2008-4 PRI|13.24
20130828|78648D204|AJB|500|SAFETY FIRST TRUST SERIES SER |20.29
20130828|786514208|SWY|8582|SAFEWAY INC|25.98
20130828|786584102|SAFRY|97|SAFRAN S A SPONSORED ADR (FRAN|57.46
20130828|786598300|SGA|258|SAGA COMMUNICATIONS, INC CL A |49.85
20130828|78709Y105|SAIA|281|SAIA INC COM STK|29.59
20130828|790575104|SJBA|5000|ST. JOSEPH BANCORP, INC. COM S|10.20
20130828|79376W208|SAPMY|23614|Saipem Spa San Donato Milanese|10.85
20130828|79377W108|SKS|10541|SAKS INCORPORATED|15.91
20130828|794093104|SALM|71|SALEM COMMUNICATIONS CORP CL A|7.92
20130828|79466L302|CRM|201|SALESFORCE.COM INC|42.46
20130828|79471T100|SMF|964|SALIENT MLP & ENERGY INFRASTRU|27.04
20130828|79471V105|SMM|1846|SALIENT MIDSTREAM & MLP FD SHS|22.42
20130828|795435106|SLXP|670|SALIX PHARMACEUTICALS LTD DEL |65.87
20130828|79588J102|SAXPY|2093|Sampo OYJ Unsponsored ADR repr|21.63
20130828|795912104|SMXMF|32184|SAMEX MINNING CORP (F)|0.02
20130828|796043107|SSN|143488|Samson Oil & Gas Limited Spons|0.49
20130828|797440823|SDOGI|11|SAN DIEGO GAS & ELEC CO PFD $1|25.91
20130828|79780P104|SGRCF|19596|SAN GOLD CORP (CDA)|0.19
20130828|798241105|SJT|2219|SAN JUAN BASIN ROYALTY TR|17.28
20130828|799689104|SANB|12721|SANBORN RESOURCES, LTD. (NEW) |0.16
20130828|80007A102|PER|2230|SANDRIDGE PERMIAN TR COM UNIT |14.85
20130828|80007P307|SD|30514|SANDRIDGE ENERGY, INC.|5.18
20130828|80007R105|SCHYY|127|SANDS CHINA LTD UNSPONSORED AD|57.89
20130828|80007T101|SDT|8173|SANDRIDGE MISSISSIPPIAN TR I|12.86
20130828|80007V106|SDR|6959|SANDRIDGE MISSISSIPPIAN TR II |14.15
20130828|80013R206|SAND|19978|SANDSTORM GOLD LTD. ORDINARY S|6.86
20130828|800212201|SDVKY|6303|SANDVIK AB ADR|13.76
20130828|800677106|SGMO|620|SANGAMO BIOSCIENCES INC|9.54
20130828|80104Q208|SLLDY|362|SANLAM LTD SPONSORED ADR (SOUT|22.67
20130828|80105N105|SNY|427|SANOFI-ADR|49.55
20130828|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.49
20130828|80201E108|SFEG|3292|Santa Fe Gold Corporation Comm|0.19
20130828|80281R805|SANPRC|584|SANTANDER FIN PFD S A UNIPERSO|24.20
20130828|80281R888|SANPRB|1903|SANTANDER FIN PREF SA UNIPERSO|18.94
20130828|80288B209|SANT|27|SANTEON GROUP, INC. COMMON STO|1.51
20130828|80303D107|SNWV|4195|SANUWAVE HEALTH INC COM STK (N|0.68
20130828|80303U109|SNWR|9906|SANWIRE CORPORATION COMMON STO|0.33
20130828|803054204|SAP|49489|SAP AG ADS (EA REPSTG 1 COM SH|75.51
20130828|803062108|SAPE|801|SAPIENT CORP|14.93
20130828|803069202|SPP|4445|SAPPI LTD ADS(RP 1 0RD SH)|2.38
20130828|80349A307|SAQ|363|SARATOGA INVT CORP 7.50% SR NT|25.00
20130828|803521103|SARA|7564|SARATOGA RESOURCES INC|2.28
20130828|803607100|SRPT|1603|SAREPTA THERAPEUTICS INC COM S|33.98
20130828|803866300|SSL|8825|SASOL LTD SPONSORED ADR|45.91
20130828|80410Q207|HJR|198|SATURNS LTD BRDS INC DEB BKD S|24.47
20130828|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|23.39
20130828|80412A200|HJN|1900|SATURNS GOLDMAN SACHS CAP I SE|23.75
20130828|804136109|SENY|31408|SAUER ENERGY, INC|0.23
20130828|804395101|BFS|42|SAUL CENTERS INC|44.37
20130828|804395606|BFSPRC|593|SAUL CTRS INC DEP SHS REPSTG 1|23.73
20130828|805147105|ZERO|6047|SAVE THE WORLD AIR INC|1.45
20130828|80517Q100|SVNT|579|SAVIENT PHARMACEUTICALS INC|0.62
20130828|80517R207|SVMI|11392|SAVI MEDIA GROUP, INC|.
20130828|80585Y308|SBRCY|175|SBERBANK|10.86
20130828|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130828|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.76
20130828|806037107|SCSC|248|SCANSOURCE INC|31.54
20130828|806373106|SGK|61|SCHAWK INC CL-A|12.55
20130828|806407102|HSIC|5993|SCHEIN (HENRY) INC|101.76
20130828|806662102|SBSNY|142|Schibsted|50.61
20130828|80687P106|SBGSY|1274|Schneider Electric Sa Unsponso|15.67
20130828|806870200|SMIT|6|SCHMITT INDUSTRIES INC NEW|2.54
20130828|808194104|SHLM|847|SCHULMAN (A) INC|26.78
20130828|808524102|SCHB|25135|SCHWAB STRATEGIC TR US BROAD M|39.77
20130828|808524201|SCHX|38852|SCHWAB STRATEGIC TR US LARGE-C|39.00
20130828|808524300|SCHG|14484|SCHWAB STRATEGIC TR US LARGE-C|39.51
20130828|808524409|SCHV|16410|SCHWAB STRATEGIC TR US LARGE-C|36.48
20130828|808524508|SCHM|10092|SCHWAB STRATEGIC U.S. MID-CAP |33.12
20130828|808524607|SCHA|8866|SCHWAB STRATEGIC TR US SMALL-C|45.90
20130828|808524706|SCHE|29|SCHWAB STRATEGIC TR US EMERGIN|22.60
20130828|808524730|FNDE|6058|SCHWAB FUNDAMENTAL EMERGING MK|24.26
20130828|808524748|FNDC|21496|SCHWAB FUNDAMENTAL INTL SMALL |24.49
20130828|808524755|FNDF|736|SCHWAB FUNDAMENTAL INTL LARGE |24.48
20130828|808524763|FNDA|29|SCHWAB FUNDAMENTAL U S SMALL C|24.12
20130828|808524771|FNDX|655|SCHWAB FUNDAMENTAL U S LARGE C|24.08
20130828|808524789|FNDB|1357|SCHWAB FUNDAMENTAL U S BROAD M|24.08
20130828|808524797|SCHD|35928|SCHWAB STRATEGIC TR US DIVIDEN|32.94
20130828|808524805|SCHF|241|SCHWAB STRATEGIC TR INTL EQTY |28.64
20130828|808524847|SCHH|8203|SCHWAB STRATEGIC U.S. REIT ETF|30.40
20130828|808524854|SCHR|283|SCHWAB INTERMEDIATE-TERM US TR|52.33
20130828|808524862|SCHO|32801|SCHWAB SHORT-TERM US TREASURY |50.47
20130828|808524888|SCHC|412|SCHWAB STRATEGIC TR INTL SMALL|28.98
20130828|80862K104|SCLN|8484|SCICLONE PHARMACEUTICALS INC|5.28
20130828|808831101|SCIO|4777|SCIO DIAMOND TECH CORP COM STK|0.18
20130828|80908T101|SQI|388|SCIQUEST, INC. COMMON STOCK|20.45
20130828|811054402|SSP|2166|E.W. SCRIPPS COM NEW CL A COM |14.69
20130828|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|73.18
20130828|811066109|SCRC|5357|SCRIPSAMERICA INC COM STK (DE)|0.25
20130828|811543107|SEB|3|SEABOARD CORP MASS|2690.88
20130828|811707306|SBCF|100| SEACOAST BKG CORP FLA|2.04
20130828|811733104|SFRX|10704|SEAFARER EXPLORATION CORP. COM|0.02
20130828|811916105|SA|2975|SEABRIDGE GOLD INC|15.02
20130828|81211K100|SEE|1000|SEALED AIR CORP(NEW)|28.14
20130828|81222V103|SRER|5151|SEARCHCORE, INC. COMMON STOCK |0.16
20130828|812350106|SHLD|134270|SEARS HOLDINGS|40.58
20130828|812578102|SGEN|385|SEATTLE GENETICS INC|40.94
20130828|813084100|SMXI|1079|SEBRING SOFTWARE, INC. COMMON |0.51
20130828|813113206|SOMLY|273|SECOM LTD ADR|14.48
20130828|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130828|81369Y100|XLB|493223|SELECT SECTOR SPDR FD-MATERIAL|40.45
20130828|81369Y209|XLV|5246|SELECT SECTOR SPDR FUND-HEALTH|49.01
20130828|81369Y308|XLP|470|CONSUMER STAPLES SECTOR SPDR|39.51
20130828|81369Y407|XLY|106740|SELECT SECTOR SPDR-CONSUMER DI|57.45
20130828|81369Y506|XLE|2760471|ENERGY SECTOR SPDR|81.09
20130828|81369Y886|XLU|1657|UTILITIES SECTOR SPDR|37.33
20130828|81373R208|SCRA|22647|SECUREALERT, INC. NEW COMMON S|19.50
20130828|81412M103|SCAF|6565|Security California Bancorp (C|10.00
20130828|815787106|SEFE|28975|SEFE, INC COM STOCK|.
20130828|816078307|SKHSY|659|SEKISUI HOUSE LTD SPONS ADR|12.40
20130828|81616X103|SCSS|510|SELECT COMFORT CORP|23.73
20130828|81618T100|SIR|337|SELECT INCOME REIT COM SH BEN |24.28
20130828|81619Q105|SEM|95|SELECT MEDICAL HOLDINGS CORPOR|8.50
20130828|816300404|SGZA|2899|SELECTIVE INS GROUP INC 5.875%|20.85
20130828|81663N206|SMI|87191|SEMICONDUCTOR MANUFACTURING IN|3.58
20130828|816850101|SMTC|520|SEMTECH CORP|29.90
20130828|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.13
20130828|817070105|SENEB|164|SENECA FOODS CORP CL-B|30.38
20130828|817070501|SENEA|223|SENECA FOODS CORP CL-A|29.95
20130828|817208408|SNTI|5678071|SENESCO TECHNOLOGIES INC|0.05
20130828|81721M109|SNH|1599|SENIOR HOUSING PROPS TST SBI|23.10
20130828|81725T100|SXT|589|SENSIENT TECHNOLOGIES CORP|41.44
20130828|817337405|SQNM|1056|SEQUENOM INC NEW|2.92
20130828|817340201|SQBG|1083|SEQUENTIAL BRANDS GROUP, INC. |5.76
20130828|817565104|SCI|40|SERVICE CORP INTL|18.46
20130828|81763U100|SREV|188|SERVICESOURCE INTL LLC INC COM|12.43
20130828|81783H105|SVNDY|6361|Seven & I Holdings Co Ltd Unsp|72.42
20130828|81783K108|SEV|195|SEVCON INC, COM|5.03
20130828|81783N300|SAPX|71937|SEVEN ARTS ENTERTAINMENT, INC.|.
20130828|81814P209|STRNY|129|SEVERN TRENT PLC SPONSORED ADR|26.54
20130828|818542102|SYEV|275|SEYCHELLE ENVIRNMT TECH.INC|0.36
20130828|818800104|SGSOY|310|SGS SA ADR (SWITZERLAND)|23.45
20130828|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|9.99
20130828|81941W101|SHWGY|884|SHANDONG WEIGAO GRP MED POLYME|3.66
20130828|81943J108|SIELY|1358|Shanghai Electric Group Co Ltd|7.22
20130828|819882200|SHCAY|31|SHARP CORP ADR (U S)|4.11
20130828|820017101|SMED|250|SHARPS COMPLIANCE CORP|2.63
20130828|82028K200|SJR|58|SHAW COMMS INC CL B NON-VT PRT|24.00
20130828|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.05
20130828|824348106|SHW|1533|SHERWIN-WILLIAMS CO|167.20
20130828|824551105|SHECY|451|Shin-Etsu Chemical Co Ltd Unsp|15.35
20130828|82481R106|SHPG|56000|SHIRE PLC AMERICAN DEPOSITARY |111.17
20130828|824841407|SSDOY|68|SHISEIDO CO LTD SPON ADR|16.61
20130828|824889109|SCVL|266|SHOE CARNIVAL INC (IN)|25.59
20130828|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.19
20130828|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.53
20130828|82568P304|SFLY|359|SHUTTERFLY, INC|51.58
20130828|825690100|SSTK|125|SHUTTERSTOCK INC|51.09
20130828|825715105|SMUUY|72|SIAM COMMERCIAL BANK PUBLIC CO|17.15
20130828|826516106|SWIR|6004|SIERRA WIRELESS INC|12.48
20130828|826546103|SIF|43|SIFCO INDUSTRIES INC|19.50
20130828|82655M107|SIFY|4731|SIFY TECHNOLOGIES LTD ADS|1.69
20130828|826552101|SIAL|436|SIGMA - ALDRICH CORP|82.89
20130828|826598104|SGLB|471004|SIGMA LABS, INC. COMMON STOCK |0.07
20130828|82670C100|SGGH|4200|SIGNATURE GROUP HLDGS INC COM |1.20
20130828|826917106|SIGA|300|SIGA TECHNOLOGIES INC|3.36
20130828|826919102|SLAB|31|SILICON LABORATORIES INC|38.65
20130828|82706C108|SIMO|3274|SILICON MOTION TECHNOLOGY CORP|11.07
20130828|827084864|SPIL|1665|SILICONWARE PRECISON IND ADS|5.24
20130828|82735Q102|SBY|270|SILVER BAY RLTY TR CORP COM ST|15.92
20130828|827458100|SVBL|852|SILVER BULL RESOURCES, INC|0.39
20130828|82771R105|SFMI|1148|SILVER FALCON MINING, INC. CLA|.
20130828|82817Q103|SSNI|47|SILVER SPRING NETWORKS INC COM|20.14
20130828|828336107|SLW|8040|SILVER WHEATON CORP|27.01
20130828|82835P103|SVM|12|SILVERCORP METALS INC COM (CAN|3.87
20130828|828365106|SVLC|90017|SILVERCREST MINES INC ORD SHS |2.08
20130828|828456202|SLVM|25|SILVERSTAR MINING CORP. COMMON|2.60
20130828|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|65.00
20130828|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.01
20130828|829073105|SSD|943|SIMPSON MANUFACTURING CO INC|31.07
20130828|829160100|SMS|37|SIMS METAL MANAGEMENT LTD ADS |8.62
20130828|829214105|SLP|2600|SIMULATIONS PLUS INC|4.76
20130828|829226109|SBGI|15|SINCLAIR BROADCAST GP INC CL A|24.89
20130828|82929L109|SGF|613|SINGAPORE FUND INC|12.49
20130828|82929R304|SGAPY|7670|Singapore Telecommunications L|27.35
20130828|82935M109|SHI|1776|SINOPEC SHANGHAI ADS (1OO CLH)|34.00
20130828|82935T104|SGAS|15000|Sino Gas International Holding|0.35
20130828|829357102|SCOK|2670|SINOCOKING COAL & COKE CHEMICA|1.36
20130828|82936G200|SCEI|7892|SINO CLEAN ENERGY INC COM STK |0.17
20130828|82967N108|SIRI|167|SIRIUS XM RADIO INC COM STK (D|3.56
20130828|83001A102|SIX|17562|SIX FLAGS ENTMT CORP NEW COM S|33.73
20130828|830566105|SKX|2475|SKECHERS USA INC|30.17
20130828|83083B101|SKDTY|340|SKY DEUTSCHLAND AG UNSPONSORED|8.46
20130828|83083J104|SKUL|8677|SKULLCANDY INC|5.78
20130828|830879102|SKYW|1979|SKYWEST INC|12.55
20130828|830884300|SKBI|2300|SKYSTAR BIO-PHARMACEUTICAL CO |2.74
20130828|83172R108|SMT|16|SMART TECHNOLOGIES INC CL A SU|2.25
20130828|832154108|SMSI|1900|SMITH MICRO SOFTWARE INC|0.91
20130828|832248108|SFD|34|SMITHFIELD FOODS,INC|33.46
20130828|832696405|SJM|110|J.M. SMUCKER CO (NEW)|106.57
20130828|83303W109|STVI|890|SNAP INTERACTIVE INC (DE)|0.72
20130828|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.53
20130828|833551104|LNCE|571|SNYDERS- LANCE INC|26.60
20130828|833635105|SQM|22556|SOCIEDAD QUIMICA Y M CHILE ADS|25.34
20130828|83404D109|SFTBY|226|Softbank Corp Unsponsored ADR |32.10
20130828|83408W103|SOHU|6337|SOHU.COM INC|60.61
20130828|83413U100|SLRC|1838|SOLAR CAPITAL LTD COM STK (MD)|21.74
20130828|83414A608|SLTZ|20354|SOLAR THIN FILMS INC COM STK|1.11
20130828|83415T101|SZYM|31215|SOLAZYME INC COM STK (DE)|11.35
20130828|83416T100|SCTY|28433|SOLARCITY CORP|33.02
20130828|83416V105|SWET|1025|SOLAR WIND ENERGY TOWER, INC. |0.02
20130828|83417A100|SLTD|15103|SOLAR3D INC COM STK (DE)|0.02
20130828|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|1.04
20130828|83422D107|SLDRF|7000|SOLID RES LTD (F)|0.12
20130828|834223208|SNGX|729|SOLIGENIX, INC. COMMON STOCK|1.72
20130828|83490A100|SOPW|3733|SOLAR POWER, INC. COM STK|0.08
20130828|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.08
20130828|835451105|SONC|1923|SONIC CORP|16.09
20130828|83569C102|SONVY|31|Sonova Holding AG Unsponsored |23.01
20130828|835707100|SNYFY|2897|Sony Financial Holdings Inc Un|16.97
20130828|83578Q209|SPHS|1364|SOPHIRIS BIO INC COM NEW|4.60
20130828|83587F202|SRNED|6001|SORRENTO THERAPEUTICS INC (NEW|7.00
20130828|835898107|BID|677|SOTHEBY'S COM|45.96
20130828|835916107|SONS|1172|SONUS NETWORKS INC|3.34
20130828|836034108|SFUN|1784|SOUFUN HLDGS LTD ADR EACH REPS|36.83
20130828|836050203|SOULD|10120|SOUL AND VIBE INTERACTIVE INC.|0.43
20130828|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.29
20130828|83616T108|FIRE|31|SOURCEFIRE INC COM STK|75.48
20130828|83630Q106|SAMP|8758|SOUTH AMERN PPTYS INC COM STK |.
20130828|836307108|SOHAF|3969|SOUTH AMERN SILVER CORP COMMON|0.35
20130828|838518108|SJI|685|SOUTH JERSEY INDS INC|57.99
20130828|842200107|SOACF|7300|Southern Arc Minerals Inc Comm|0.12
20130828|842400301|SCEPRC|430|SOUTHERN CALIF ED 4.24% PFD|20.80
20130828|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|22.00
20130828|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|22.52
20130828|842400723|SCEDP|10|SOUTHERN CALIF EDISON CO PFD S|105.72
20130828|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|32.25
20130828|842434300|SOCGP|38|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20130828|842587107|SO|1542|SOUTHERN CO|41.68
20130828|84265V105|SCCO|308|SOUTHERN COPPER CORPORATION CO|27.63
20130828|843075201|SITS|63407|SOUTHERN ITS INTERNATIONAL INC|.
20130828|84359Y106|STPJF|36800|Southern Pacific Resource Corp|0.42
20130828|84480C205|OKSBP|4150|SOUTHWEST CAP TR II GTD TR PFD|25.62
20130828|84610H108|SSS|401|SOVRAN SELF STORAGE INC|67.95
20130828|84649R200|CODE|560|SPANSION INC, CLASS A COMMON S|10.27
20130828|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130828|846822104|SPTN|1548|SPARTAN STORES INC|20.59
20130828|84741T104|SPE|17|SPECIAL OPPORTUNITIES FUND INC|17.11
20130828|84756N109|SEP|572|SPECTRA ENERGY PARTNERS, LP CO|41.69
20130828|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|7.96
20130828|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.99
20130828|848324208|SSPC|1347|THE SPENDSMART PAYMENTS COMPAN|1.97
20130828|84842R304|SPEX|6409|SPHERIX INC COM STK NEW (MD)|12.00
20130828|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.00
20130828|848577102|SAVE|1551|SPIRIT AIRLS INC COM|30.49
20130828|84860W102|SRC|49133|SPIRIT RLTY CAPITAL INC (NEW) |8.71
20130828|849163209|SPCHA|800|SPORT CHALET INC CL A|1.25
20130828|849415203|SPRD|5644|SPREADTRUM COMMUNICATIONS INC |30.28
20130828|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.89
20130828|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|2.66
20130828|85207H104|PHYS|23865|SPROTT PHYSICAL GOLD TRUST UNI|11.84
20130828|85207K107|PSLV|21815|SPROTT PHYSICAL SILVER TR UIT |9.88
20130828|85208M102|SFM|125|SPROUTS FMRS MKT INC COM STK (|37.88
20130828|852193101|SGLRF|92|SPYGLASS RESOURCES CORP. COMMO|1.65
20130828|85254C305|SSI|1174|STAGE STORES INC|18.98
20130828|85254J102|STAG|916|STAG INDL INC USA|20.05
20130828|85254J201|STAGPRA|1548|STAG INDUSTRIAL INC 9% PFD SER|27.06
20130828|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|22.81
20130828|852857200|STMP|176|STAMPS.COM INC|40.65
20130828|852891100|SFG|488|STANCORP FINL GRP|52.37
20130828|853118206|SGBLY|326|STANDARD BANK GROUP LTD SPONSO|10.99
20130828|853352102|STDR|3933|Standard Drilling, Inc. Common|0.03
20130828|853666105|SMP|58|STANDARD MTR PRODS INC|29.88
20130828|854502101|SWK|247|STANLEY BLACK & DECKER, INC CO|84.59
20130828|85517P101|STSI|1050|STAR SCIENTIFIC INC|1.97
20130828|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130828|85569C107|SRT|87|STARTEK INC.|6.20
20130828|85590A401|HOT|4957|STARWOOD HOTELS & RESORTS WORL|63.10
20130828|857030100|SIBC|300|STATE INVS BANCORP INC|15.25
20130828|857477509|STTPRC|3482|STATE STREET CORP PFD SHS SER |21.54
20130828|85771P102|STO|425|STATOIL ASA ADS (1 ORD)|21.81
20130828|858203201|SELR|1923076|STEELE RES CORP|.
20130828|85853F105|STLJF|278|STELLA JONES INC (CANADA)|95.31
20130828|858535107|SLNLY|80|Stella International Holdings |24.47
20130828|858568108|SCM|174|STELLUS CAP INVT CORP COM STK |14.74
20130828|858572407|SCTPF|4835|STEM CELL THERAPEUTICS CORP CO|0.32
20130828|85858C107|STML|362|STEMLINE THERAPEUTICS INC COM |34.03
20130828|858586100|SCL|458|STEPAN COMPANY|57.43
20130828|858603103|SPCO|736|STEPHAN CO|1.17
20130828|858912108|SRCL|76|STERICYCLE INC|113.49
20130828|858915101|SGURF|3000|STERLING RESOURCES LTD|0.59
20130828|859152100|STE|13410|STERIS CORP|41.51
20130828|859158107|STL|1603|STERLING BANCORP|12.97
20130828|85916B208|STLPRA|1200|STERLING BANCORP TR I 8.375% C|10.23
20130828|85916J409|STXS|33324|STEREOTAXIS INC COM STK NEW (D|3.95
20130828|859241101|STRL|91|STERLING CONSTRUCTION CO INC|9.69
20130828|859319303|STSA|1249|STERLING FINL CORP (WA) COM NE|24.81
20130828|860372101|STC|6499|STEWART INFORMATION SVCS CORP |31.27
20130828|860630102|SF|16|STIFEL FINANCIAL CORP|39.35
20130828|860630201|SFB|970|STIFEL FINL CORP SR NT 6.70% (|26.16
20130828|860630300|SFN|409|STIFEL FINANCIAL CORP 5.75% SR|25.20
20130828|86101X104|STCK|250|STOCK BLDG SUPPLY HLDGS INC|14.01
20130828|861012102|STM|6403|STMICROELECTRONICS N.V.|8.19
20130828|86164T107|EDF|120|STONE HBR EMERGING MKTS INCOME|19.70
20130828|86183Q100|STON|782|STONEMOR PARTNERS L.P. COM UNI|23.20
20130828|86221R102|SRMLF|15510|STORM RESOURCES LTD|2.38
20130828|862578101|STRP|11566|STRAIGHT PATH COMMUNICATIONS I|5.13
20130828|86271N100|SENR|3320|STRATEGIC ENVIRONMENTAL & ENER|0.77
20130828|86272T106|BEE|8358|STRATEGIC HOTELS & RESORTS, IN|8.32
20130828|86272T304|BEEPRA|1007|STRATEGIC HOTELS & RESORTS, IN|22.96
20130828|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|22.95
20130828|86272T502|BEEPRC|369|STRATEGIC HOTELS & RESORTS, IN|22.89
20130828|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|1.01
20130828|86280B105|STTX|432801|STRATEX OIL & GAS HOLDINGS INC|0.20
20130828|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.30
20130828|86311R202|GJJ|350|STRUCTURED REPKG ASSET BKD TR |24.97
20130828|863111100|STRT|26|STRATTEC SECURITY CORP|35.98
20130828|863117206|GJV|4738|SYNTHETIC FIXED INCOME SECURIT|25.21
20130828|86312E200|GJO|205|STRATS TR FOR WAL MART STORES |19.40
20130828|863165106|SMDI|17|STRATUS MEDIA GROUP, INC. COMM|0.10
20130828|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130828|86388A108|STB|7389|STUDENT TRANSPORTATION, INC. (|6.37
20130828|86400R105|SOMD|13237|Studio One Media, Inc. Common |0.23
20130828|864159108|RGR|10934|STURM RUGER & CO INC|52.32
20130828|864482104|SPH|47|SUBURBAN PROPANE PARTNERS L.P.|46.94
20130828|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.42
20130828|864691100|SZEVY|67|SUEZ ENVIRONNEMENT CO SA ADR R|7.47
20130828|86562X106|SUTNY|3424|SUMITOMO MITSUI TR HLDGS INC S|4.52
20130828|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.94
20130828|865646103|SUMR|379|SUMMER INFANT INC COM STK|3.19
20130828|866082100|INN|533|SUMMIT HOTEL PPTYS INC COM STK|9.46
20130828|866082308|INNPRB|1075|SUMMIT HOTEL PROPERTIES, INC. |24.52
20130828|866082407|INNPRC|890|SUMMIT HOTEL PPTYS PFD SER C 7|22.56
20130828|86663B102|SNBC|853|SUN BANCORP INC (N J)|3.60
20130828|866674104|SUI|299|SUN COMMUNITIES INC|44.73
20130828|866796105|SLF|85|SUN LIFE FINANCIAL INC|30.78
20130828|86686U202|SNRV|2500|SUN RIVER ENERGY, INC. COMMON |0.20
20130828|866942105|SNHY|78|SUN HYDRAULICS CORP|31.58
20130828|867224107|SU|492|SUNCOR ENERGY INC (NEW)|34.47
20130828|86732Y109|SUNE|68981|SUNEDISON, INC COM|7.37
20130828|86737J206|SGMZ|392|SUNGAME CORPORATION.|2.50
20130828|867475105|SNNY|1000|SUNNYSIDE BANCORP INC COM STK |9.90
20130828|8676EP108|STKL|1200|SUNOPTA INC|8.83
20130828|867652406|SPWR|171371|SUNPOWER CORP COM STK (DE)|21.09
20130828|86769Q102|SGCNF|15300|SUNRIDGE GOLD CORP(F)|0.21
20130828|867781106|SBFM|1456|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130828|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |14.25
20130828|867892101|SHO|276|SUNSTONE HOTEL INVESTORS INC|12.34
20130828|867914103|STI|371|SUNTRUST BANKS INC|32.44
20130828|867914889|STIPRE|2267|SUNTRUST BKS INC DEPOSITARY SH|22.36
20130828|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130828|86800C104|STP|87818|SUNTECH POWER HOLDINGS CO., LT|1.01
20130828|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|12.56
20130828|86803W107|SVLT|102|SUNVAULT ENERGY INC COM STK (N|1.49
20130828|868157108|SPN|1393|SUPERIOR ENERGY SVCS INC|25.20
20130828|868168105|SUP|150|SUPERIOR INDUSTRIES INTL INC|17.69
20130828|868459108|SUPN|58161|SUPERNUS PHARMACEUTICALS INC C|6.71
20130828|868607102|STS|27|SUPREME INDS INC CL-A|5.30
20130828|868873100|SRDX|60|SURMODICS INC|20.25
20130828|869233106|SUSS|116|SUSSER HOLDINGS CORPORATION CO|47.12
20130828|869239103|SUSP|312|SUSSER PETE PARTNERS LP COM UN|29.65
20130828|86932X208|SETS|188|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20130828|869327106|SSTP|70565|Sustainable Power Corp. Common|.
20130828|869362103|SUTR|5023|Sutor Technology Group Limited|1.73
20130828|869380105|STRN|549|SUTRON CORP|4.94
20130828|86944A105|SGMNF|100|SUTTER GOLD MINING INC.|0.19
20130828|869587402|SVCBY|167|SVENSKA CELLULOSA B SPONS ADR |25.98
20130828|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.35
20130828|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|30.20
20130828|870195104|SWDBY|153|Swedbank AB Sponsored ADR (Swe|23.16
20130828|870297306|RJN|3851|SWEDISH EXPT CR CORP ELEMENTS |7.27
20130828|870297801|RJI|2128|SWEDISH EXPT CR CORP ELEMENTS |8.61
20130828|870738101|SFY|2090|SWIFT ENERGY CO (HOLDING COMPA|11.09
20130828|87074U101|SWFT|1662|SWIFT TRANSN CO CL A COM STK (|18.02
20130828|870808102|SWSH|2255540|SWISHER HYGIENE INC|0.85
20130828|870875101|SWZ|857|SWISS HELVETIA FUND INC|13.62
20130828|870886108|SSREY|33|SWISS RE LTD SPON ADR (CHE)|80.18
20130828|871013108|SCMWY|153|SWISSCOM AG ADS(RP 1/10 REG SH|45.31
20130828|871237103|SYKE|58|SYKES ENTERPRISES INC|16.94
20130828|871543104|SYMM|100|SYMMETRICOM INC|4.80
20130828|871546206|SMA|1045|SYMMETRY MEDICAL INC|8.02
20130828|87156K104|SETPY|100|Symphony Environmental Technol|10.10
20130828|87159A103|GEVA|64|SYNAGEVA BIOPHARMA CORP COM ST|46.09
20130828|87160A100|SYT|468|SYNGENTA AG ADS (1/5 ORD)|79.69
20130828|87160G107|SURG|337|SYNERGETICS USA, INC.|3.90
20130828|87161C402|SNVPRC|457|SYNOVUS FINL CORP PERP PFD SER|26.48
20130828|87162H103|SYNT|233|SYNTEL INC|72.35
20130828|87162T206|SNTA|13634|SYNTA PHARMACEUTICALS INC COM |5.82
20130828|871639308|SGYP|1119|SYNERGY PHARMACEUTICALS, INC. |4.39
20130828|87164C102|SYUT|10|SYNUTRA INTERNATIONAL, INC.|4.90
20130828|87164U102|SYN|3000|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130828|871655106|SYPR|454|SYPRIS SOLUTIONS INC (DE)|3.06
20130828|87184P109|SSMXY|99|SYSMEX CORP UNSPON ADR (JPN)|29.99
20130828|871851101|SYX|572|SYSTEMAX INC|9.25
20130828|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.38
20130828|87216N205|TAYCP|236|TAYLOR CAPITAL TR I TR PFD SEC|25.93
20130828|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130828|872277207|TCBPRB|908|TCF FINANCIAL CORP DEL DEP SHS|25.04
20130828|872277405|TCBPRC|1663|TCF FINANCIAL CORPORATION PERP|22.67
20130828|87233Q108|TCP|1582|TC PIPELINES LP UTS|48.82
20130828|872375100|TE|4787|TECO ENERGY INC|16.66
20130828|872386107|TESS|237|TESSCO TECHNOLOGIES INC|30.79
20130828|872417308|TGE|100|TGC INDUSTRIES INC-|7.94
20130828|872434105|THKLY|5|T H K Co Ltd Unsponsored ADR (|10.14
20130828|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130828|87260R300|TMKXY|419|TMK OAO SPONSORED ADR (RU)|10.25
20130828|872608203|TNIB|24365|TNI BIOTECH INC COM STK (FL)|2.49
20130828|87261Q103|TMS|134|TMS INTERNATIONAL CORP CLASS A|17.42
20130828|872625108|TRR|3|TRC CO'S INC|7.32
20130828|87264S106|TRW|66|TRW AUTOMOTIVE HOLDINGS CORP|68.46
20130828|87265H109|TPH|4869|TRI POINTE HOMES INC COM STK (|14.35
20130828|87311L104|TWTC|100|TW TELECOM INC CL A COM|28.64
20130828|87356M108|TADF|772950|TACTICAL AIR DEFENSE SERVICES,|.
20130828|87378P105|TAGG|10|TAGLIKEME CORP COMMON STOCK (N|.
20130828|874036106|TWN|100|TAIWAN FUND INC|17.42
20130828|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|53.29
20130828|874054109|TTWO|3232|TAKE-TWO INTERACTIVE SOFTWARE |18.29
20130828|874060205|TKPYY|3571|TAKEDA PHARMACEUTICAL CO LTD S|23.61
20130828|874083108|TAL|3533|TAL INTERNATIONAL GROUP, INC. |43.96
20130828|87425E103|TLM|24334|TALISMAN ENERGY INC|10.67
20130828|874697105|TEP|9862|TALLGRASS ENERGY PARTNERS LP|22.38
20130828|875074106|TBNGY|24|TAMBANG BATUBARA BUKIT ASAM UN|5.70
20130828|87509W102|TINO|890|TAMINO MINERALS INC. COMMON ST|0.36
20130828|875465106|SKT|920|TANGER FACTORY OUTLET CENTERS |31.00
20130828|87582Y108|TNGO|3626|TANGOE INC COM|19.95
20130828|87600U104|TRX|42035|TANZANIAN ROYALTY EXPLORATION,|3.50
20130828|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|0.25
20130828|87611R306|TRGT|985|TARGACEPT INC COM STK|4.77
20130828|87612E106|TGT|100|TARGET CORPORATION|63.26
20130828|87612G101|TRGP|794|TARGA RESOURCES CORPORATION CO|68.03
20130828|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.11
20130828|876511106|TGB|1505|TASEKO MINES LTD|2.15
20130828|876570607|TATYY|878|TATE & LYLE PLC SPONS ADR-NEW-|50.01
20130828|876664608|TCOPRJ|96|TAUBMAN CENTERS, INC PFD SHS S|22.74
20130828|876664707|TCOPRK|220|TAUBMAN CENTERS, INC. PREFERRE|21.90
20130828|877163105|TAYD|128|TAYLOR DEVICES INC|9.11
20130828|87817A107|TMH|238|TEAM HEALTH HOLDINGS INC (DE) |39.06
20130828|878193101|TEAR|1502|TEARLAB CORP COM STK (DE)|12.28
20130828|878377100|TECH|137|TECHNE CORP|76.29
20130828|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|6.63
20130828|87874R100|TTGT|2100|TECHTARGET INC COM STK (DE)|4.38
20130828|878742204|TCK|1113|TECK RESOURCES LIMITED CLASS B|25.54
20130828|879063204|TINLY|30|TEIJIN LTD ADR|22.32
20130828|87927Y102|TI|2196|TELECOM ITALIA SPA ADS (REP 10|6.36
20130828|87936R106|VIV|1039|TELEFONICA BRASIL SA|19.73
20130828|879369106|TFX|198|TELEFLEX INC|78.19
20130828|879433795|TDA|129|TELEPHONE AND DATA SYSTEMS INC|21.69
20130828|879433837|TDJ|441|TELEPHONE & DATA SYS INC PFD 7|24.65
20130828|879433845|TDE|26|TELEPHONE & DATA SYS INC SR NT|24.39
20130828|879433852|TDI|2832|TELEPHONE AND DATA SYSTEMS INC|23.70
20130828|87944W105|TELNY|1135|TELENOR ASA|65.10
20130828|879455103|TNAV|120|TELENAV INC COM STK (DE)|5.67
20130828|87946F100|TLPFY|8|Teleperformance Unsponsored AD|22.77
20130828|879531309|TVBCY|160|TELEVSN BROADCST LTD SPON ADR |13.24
20130828|87960M205|TLSNY|19116|TeliaSonera AB Unsponsored ADR|14.55
20130828|879604106|TKOI|12443|TELKONET INC|0.23
20130828|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|15.00
20130828|87969N204|TLSYY|92|TELSTRA CRP LTD ADS(RP 5 ORD) |21.88
20130828|87970K207|TEVE|44|TELVUE CORP COM STK|20.00
20130828|87971M103|TU|716|TELUS CORP (F)|30.58
20130828|879939106|TTEC|82|TELETECH HOLDINGS INC|24.59
20130828|880191101|EMF|1481|TEMPLETON EMERGING MKT FUND|17.09
20130828|88022F105|TRF|351|TEMPLETON RUSSIA & EAST EURO F|13.58
20130828|880277108|TNABY|329|TENAGA NASIONAL BERHAD SP ADR |10.37
20130828|88031M109|TS|1203|TENARIS S.A. ADS (EA REPTG 2 O|44.61
20130828|88033G407|THC|610|TENET HEALTHCARE CORPORATION|39.43
20130828|88033R205|TGC|2246|TENGASCO,INC|0.37
20130828|880349105|TEN|10013|TENNECO INC COM STK|45.65
20130828|880591300|TVC|510|TENNESSE VALLEY AUTH 98 6/1/28|23.31
20130828|880591409|TVE|631|TENNESSEE VALLEY AUT 00000|23.59
20130828|88076W103|TDC|8099|TERADATA CORORATION DEL COM ST|58.70
20130828|880770102|TER|695|TERADYNE INC|15.33
20130828|88088L103|TEZNY|1688|TERNA RETE ELETTRICA NAZIONALE|12.95
20130828|880890108|TX|87116|TERNIUM S.A|24.51
20130828|88146M101|TRNO|923|TERRENO REALTY CORPORATION COM|17.67
20130828|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130828|88157K101|TESO|15|TESCO CORP (ALTA.) F|16.00
20130828|88160R101|TSLA|116180|TESLA MTRS INC COM STK (DE)|167.01
20130828|881609101|TSO|1029|TESORO CORPORATION|46.34
20130828|88162F105|TTI|2233|TETRA TECHNOLOGIES INC|11.59
20130828|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|38.31
20130828|88166A102|CORN|944|TEUCRIUM COMMODITY TRUST CORN |36.68
20130828|88166A409|CANE|1330|TEUCRIUM COMMODITY TR SUGAR FD|14.23
20130828|882228406|TCBIP|5203|TEXAS CAPITAL BANCSHARES, INC.|23.41
20130828|882491103|TXI|782|TEXAS INDUSTRIES INC|59.41
20130828|882610108|TPL|578|TEXAS PAC LD TR SUB SH CTFS|87.32
20130828|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|24.83
20130828|882904105|TTF|3869|THAI FUND INC|18.80
20130828|883219107|THLEY|158|THALES SPONS ADR|51.22
20130828|88322R106|TTAPY|536|THAI TAP WATER SUPPLY COMPANY |15.46
20130828|88338H100|THERF|71|THERATECHNOLOGIES INC COM|0.27
20130828|88338T104|THRX|680|THERAVANCE INC|36.62
20130828|883623308|KOOL|382|THERMOGENESIS CORP|1.19
20130828|88368Q103|TST|100|THESTREET INC|2.20
20130828|883906406|TMEN|741500|THERMOENERGY CORP COM STK|0.03
20130828|88430R105|TDCH|5700|30DC, INC. COMMON STOCK|0.23
20130828|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20130828|884453101|TPGI|102|THOMAS PROPERTIES GROUP INC|5.50
20130828|884768102|TC|316|Thompson Creek Metals Company |3.78
20130828|884903105|TRI|27548|THOMSON REUTERS CORP|33.07
20130828|88554D205|DDD|2431|3 D SYSTEMS CORP NEW|49.39
20130828|88579F201|TDCP|1131|3DICON CORP COM STK (OK)|.
20130828|88579Y101|MMM|14068|3M COMPANY;COM USD0.01|112.73
20130828|88580V104|PSPW|636|3POWER ENERGY GRP INC COM STK |0.02
20130828|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.30
20130828|88632Q103|TIBX|46164|TIBCO SOFTWARE INC|22.44
20130828|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.75
20130828|886423102|TDW|906|TIDEWATER(CITIZEN/NON CITIZEN)|54.84
20130828|886547108|TIF|485|TIFFANY & CO|80.82
20130828|88677A104|CDOM|63074|TIGER X MEDICAL, INC. COMMON S|0.09
20130828|88677Q109|TTS|1241|TILE SHOP HLDGS INC COM STK (D|26.09
20130828|886885102|TLYS|1409|TILLYS INC CL A|12.64
20130828|88706M103|THI|114|TIM HORTONS INC COM, CANADA|55.08
20130828|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.30
20130828|887317303|TWX|432|TIME WARNER INC NEW COM STK|61.51
20130828|88741P103|TGD|4678|TIMMINS GOLD CORP COM SHS (CAN|2.01
20130828|887677102|TINTF|3394|TINTINA RES INC COM (CDA)|0.13
20130828|88822Q103|TIPT|455|TIPTREE FINL INC CL A COM STK |7.85
20130828|88823P104|TIRXF|10143|TIREX RES LTD COMMON SHARES (C|0.31
20130828|88830R101|TITN|11681|TITAN MACHINERY INC. COMMON ST|17.77
20130828|888706108|TIVO|2|TIVO INC|10.97
20130828|88906B105|TOF|122|TOFUTTI BRANDS INC|2.15
20130828|889094108|TKOMY|155|Tokio Marine Holdings, Inc. Sp|31.43
20130828|889109104|TKECY|7502|Tokyo Electric Power Co Inc Un|5.46
20130828|889110102|TOELY|473|Tokyo Electron Ltd Unsponsored|10.67
20130828|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|21.97
20130828|889478103|TOL|1947|TOLL BROTHERS INC|30.84
20130828|890138100|TMOAY|22690|Tomtom NV Unsponsored ADR (Net|3.13
20130828|890516107|TR|262|TOOTSIE ROLL INDUSTRIES INC|30.62
20130828|89102U103|TRCH|5290|TORCHLIGHT ENERGY RESOURCES, I|3.25
20130828|891027104|TMK|39|TORCHMARK CORP|69.10
20130828|891027302|TMKPRB|1056|TORCHMARK CORPORATION 5.875% J|22.84
20130828|891160509|TD|63|TORONTO-DOMINION BANK (THE)|83.83
20130828|89147T103|TYN|1163|TORTOISE NORTH AMERICAN ENERGY|27.93
20130828|89147U100|TYY|742|TORTOISE ENERGY CAPITAL CORP|33.63
20130828|89147X104|TPZ|474|TORTOISE PWR AND ENERGY INFRAS|25.77
20130828|891479107|TOVC|524|TORVEC INC|0.44
20130828|89148B101|NTG|1185|TORTOISE MLP FUND, INC. COM ST|29.03
20130828|89148H108|TTP|274|TORTOISE PIPELINE & ENERGY FD |27.36
20130828|89148J203|TYYPRC|5061|TORTOISE ENERGY CAPITAL CORP S|10.13
20130828|89148K101|NDP|2436|TORTOISE ENERGY INDEPENDENCE|23.58
20130828|891493306|TOSYY|63|Toshiba Corp Unsponsored ADR (|24.32
20130828|89151E109|TOT|18301|TOTAL S.A. ADS (REPTSG ONE ORD|55.66
20130828|891515207|TOTDY|531|TOTO LTD ADR|24.86
20130828|89156Q107|TUCN|464493|TOUCHIT TECH INC COM STK (NV) |.
20130828|891769101|TOFC|200|TOWER FINANCIAL CORP|15.26
20130828|891826109|TOWR|449|TOWER INTL INC COM STK (DE)|20.73
20130828|891894107|TW|2206|TOWERS WATSON & CO COM STK CL |83.31
20130828|89214P109|TOWN|100|TOWNE BANK (VA)|14.21
20130828|892356106|TSCO|176|TRACTOR SUPPLY CO|120.09
20130828|892360108|TBLEY|206|TRACTEBEL ENERGIA SA SPONS ADR|14.21
20130828|89255N203|TSRE|6407|TRADE STREET RESIDENTIAL, INC.|7.00
20130828|892918103|TACT|26|TRANSACT TECHNOLOGIES INC|8.88
20130828|89323B306|TENG|268|TRANS ENERGY INC NEW|2.90
20130828|893247106|TNLX|9970|TRANS LUX CORPORATION|0.23
20130828|89342J108|TPAC|684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130828|893459107|TAKD|71041|TRANSAKT LTD. COM SHARES (NV) |0.17
20130828|893529107|TRNS|549|TRANSCAT INC|8.02
20130828|89353D107|TRP|614|TRANSCANADA CORPORATION(HOLDIN|43.12
20130828|89354M106|TSPT|2991|TRANSCEPT PHARMACEUTICALS INC |2.71
20130828|893617209|TCI|777|TRANSCONTL RLTY INVESTORS INC |8.35
20130828|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|137.67
20130828|89365K206|TBIO|2465|TRANGSGENOMIC INC|0.38
20130828|893662106|TGA|49|TRANSGLOBE ENERGY CORP|6.63
20130828|893716209|TTHI|2111|TRANSITION THERAPEUTICS|4.02
20130828|893870204|TGS|7596|TRANSPORT GAS DE SUR ADS(RP5 B|1.97
20130828|894065309|TXCC|10412|TRANSWITCH CORP NEW COM STK (D|0.24
20130828|894174200|TANN|903|TRAVELCENTERS AMER LLC 8.25% S|25.60
20130828|894675107|TREE|1150|TREE COM INC (DE)|23.92
20130828|89486M206|TMICY|114|TREND MICRO INC SPONS ADR-NEW |34.88
20130828|89531J109|TREVF|175|TREVALI MNG CORP COM SHS (CDA)|0.70
20130828|89531P105|TREX|28|TREX CO INC|44.97
20130828|895436103|TY|1407|TRI CONTINENTAL CORPORATION|18.05
20130828|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|45.50
20130828|895848109|TCAP|1611|TRIANGLE CAPITAL CORPORATION C|29.08
20130828|895848208|TCC|610|TRIANGLE CAP CORP 7% SR NT DUE|25.68
20130828|895848307|TCCA|1933|TRIANGLE CAP CORP SR NT 6.375%|24.50
20130828|896047503|TRBAA|55|TRIBUNE COMPANY NEW CLASS A|60.55
20130828|89609J106|TBUFF|1711|TRIBUTE PHARMACEUTICALS CANADA|0.54
20130828|896198207|TTXP|4750|TRILLIANT EXPL CORP COM STK (N|0.02
20130828|896239100|TRMB|267|TRIMBLE NAVIGATION LTD|25.20
20130828|89628E104|TSL|4087|TRINA SOLAR LIMITED ADS (EA RE|8.81
20130828|896712205|TRT|306|TRIO-TECH INTL|3.30
20130828|896749108|GTS|34|TRIPLE-S MANAGEMENT CORPORATIO|18.77
20130828|896945201|TRIP|75|TRIPADVISOR INC COM|71.05
20130828|897238119|TROVW|128|TROVAGENE INC WT PUR COM EXP 5|6.80
20130828|89786A209|TRTB|1841|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130828|897888103|TRLA|1780|TRULIA INC (DEL)|41.04
20130828|89818A102|TBOW|294|TRUNKBOW INTL HLDGS LTD COM|0.82
20130828|898349105|TRST|734|TRUSTCO BK CORP N Y|5.91
20130828|898402102|TRMK|94|TRUSTMARK CORP|25.37
20130828|898529102|TSGTY|102|TSINGTAO BREWERY CO LTD ADR|76.13
20130828|899035505|TUES|61|TUESDAY MORNING CORPORATION|12.85
20130828|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|6.00
20130828|89969Q104|TUMI|1219|TUMI HLDGS INC COM|20.15
20130828|899736102|TUNG|1148|TUNGSTEN CORP. COMMON STOCK|0.26
20130828|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|33.41
20130828|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.21
20130828|900111204|TKC|87|TURKCELL ILETISIM HIZMETLERI A|13.36
20130828|900145103|TKF|200|TURKISH INVESTMENT FUND|13.37
20130828|900150103|THBIY|277|Turkiye Halk Bankasi A.S. Halk|12.38
20130828|90138A103|VNET|140|21VIANET GROUP INC SPON ADR (C|13.17
20130828|901401307|TBTEF|1780|Twin Butte Energy Ltd Ordinary|1.73
20130828|90187B119|TWOWS|400|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130828|90207B107|TURV|50604|TWO RIVERS WATER & FARMING COM|0.85
20130828|902494103|TSN|92|TYSON FOODS INC CL A|29.12
20130828|902641620|MLPG|2011|UBS AG JERSEY BRH E-TRACS LKD |34.71
20130828|902641646|MLPI|20239|UBS E-TRACS ALERIAN MLP INFRAS|38.31
20130828|902641679|DJCI|953|THE UBS AG BRCH E-TRACS LNK DO|24.68
20130828|902641760|UAG|8441|E-TRACS UBS BLOOMBERG CMCI AGR|26.36
20130828|902641778|UCI|21397|E-TRACS UBS BLOOMBERG CMCI ETN|21.19
20130828|902641786|PTM|1270|UBS AG E-TRACS UBS LONG PLATIN|17.29
20130828|902641794|USV|555|E-TRACS UBS BLOOMBERG CMCI SIL|33.77
20130828|902641810|UBG|1078|E-TRACS UBS BLOOMBERG CMCI GOL|37.30
20130828|902641828|UBC|2677|E-TRACS UBS BLOOMBERG CMCI LIV|18.71
20130828|902664408|MLPW|520|UBS AG JERSEY BRANCH E TRACS L|32.02
20130828|90267B682|AMU|54630|UBS AG LONDON BRH ETRACS ALERI|27.80
20130828|90267B799|GASZ|13|NATURAL GAS CONTANGO ETN DUE 6|28.31
20130828|90268A667|RWXL|13316|UBS AG LONDON BRH MONTHLY PAY |28.59
20130828|90268G607|DVYL|79|UBS AG LONDON BRH ETRACS MTHLY|34.87
20130828|902681105|UGI|578|UGI CORP (HOLDING CO)|39.59
20130828|90269A302|MORL|4922|UBS AG LONDON BRH|18.50
20130828|902748102|UIL|1|UIL HOLDINGS|37.37
20130828|902788108|UMBF|2961|UMB FINANCIAL CORP|59.34
20130828|90290C103|USFC|1010|USA SYNTHETIC FUEL CORP COM ST|1.00
20130828|90290N109|USAC|4679|USA COMPRESSION PARTNERS LP CO|24.09
20130828|902925106|USAK|300|USA TRUCK INC|5.69
20130828|902952100|GROW|2259|US GLOBAL INVESTORS INC CL-A|3.07
20130828|902973155|USBPRH|6056|U.S. Bancorp Depositary Shares|19.77
20130828|902973304|USB|7185|U.S.BANCORP (NEW)|36.11
20130828|902973791|USBPRO|7652|US BANCORP DEL DEP SHS REPSTG |21.95
20130828|902973817|USBPRN|4911|US BANCORP DEL DEP SHS|26.70
20130828|903002103|UMH|122|UMH PROPERTIES, INC.|9.69
20130828|903115103|UNRH|2000|UNR HLDGS INC COM STK (CO)|0.77
20130828|903119105|UNS|300|UNS ENERGY CORP COM|46.83
20130828|90328M107|USNA|53|USANA HEALTH SCIENCES INC|76.90
20130828|90328S500|USAT|14076|USA Technologies, Inc. New Com|1.99
20130828|903293405|USG|1362|USG CORP (NEW)|23.06
20130828|903313104|USMD|573|USMD HLDGS INC COM STK (DE)|25.80
20130828|90333E207|USU|3655|USEC INC (NEW)|16.75
20130828|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|27.58
20130828|90341W108|LCC|32300|US AIRWAYS GROUP INC.|15.47
20130828|90343C100|PRTS|3700|U.S. AUTO PARTS NETWORK, INC. |0.94
20130828|90343Y300|UMKR|19150|U S MINE MAKERS INC COM STK (N|0.04
20130828|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.41
20130828|90345T101|USFF|38141|U.S FUEL CORPORATION. COMMON S|0.02
20130828|90346C107|UREE|360|U S RARE EARTHS INC COM STK (N|2.65
20130828|90346E103|SLCA|18823|U S SILICA HLDGS INC COM STK (|22.72
20130828|90346L107|USGIF|3154|U S SILVER & GOLD INC COM SHS |0.76
20130828|90347A100|UBNT|1185|UBIQUITI NETWORKS INC COM STK |34.02
20130828|90348R102|UBSFY|221|Ubi Soft Entertainment Sa Unsp|3.11
20130828|90349K106|UBIQ|432|UBIQUITY BROADCASTING CORPORAT|11.50
20130828|90384S303|ULTA|67|ULTA SALON, COSMETICS & FRAGRA|100.32
20130828|903914109|UPL|2370|ULTRA PETROLEUM CORP|20.97
20130828|90400P101|UGP|2303|ULTRAPAR PARTICIPACOES SA ADS |21.91
20130828|904074101|UMAM|557|UMAMI SUSTAINABLE SEAFOOD INC.|0.83
20130828|904197100|UMAX|606|UMAX GROUP CORPORATION COMMON |2.80
20130828|904214103|UMPQ|13601|UMPQUA HOLDINGS CORP|16.35
20130828|904311107|UA|5011|UNDER ARMOUR INC CL A|72.07
20130828|90460M204|UNICY|1012|UNICHARM CORP SPONSORED ADR (J|11.01
20130828|904677200|UFI|1198|UNIFI INC (NEW)|22.52
20130828|904767704|UL|496|UNILEVER PLC ADS NEW (EA REPTS|39.01
20130828|90478E103|UNIS|161085|UNILIFE CORP NEW COM STK (DE) |2.92
20130828|904907201|UVIC|500|UNILENS VISION INC(F)|3.53
20130828|905400107|UNB|9|UNION BANKSHARES INC|20.73
20130828|90662P104|UBSH|190|UNION FIRST MKT BANKSHARES COR|21.51
20130828|907818108|UNP|108|UNION PACIFIC CORPORATION|153.59
20130828|909214405|UISPRA|221|UNISYS CORP 6.25% MANDATORY CN|68.78
20130828|909218109|UNT|947|UNIT CORPORATION|46.39
20130828|90944R100|UBAB|14|UNITED BANCORPORATION OF ALA I|5.35
20130828|90983A109|UCPA|22378|UNITED COMMUNICATIONS PARTNERS|.
20130828|909907107|UBSI|5913|UNITED BANKCHARES INC(W VA)|27.90
20130828|909911109|UBCP|773|UNITED BANCORP INC (OH)|6.93
20130828|910047109|UAL|142|UNITED CONTINENTAL HOLDINGS IN|27.71
20130828|91030T109|UBNK|322|UNITIED FINANCIAL BANCORP INC |15.75
20130828|91059D100|UEEC|76493|UNITED HEALTH PRODUCTS, INC. C|0.11
20130828|911163103|UNFI|9280|UNITED NATURAL FOODS INC|60.86
20130828|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|31.27
20130828|911363109|URI|469|UNITED RENTALS INC|54.22
20130828|91137R105|URHG|400|UNITED RESOURCES HOLDINGS GROU|0.17
20130828|911549103|UAMY|2417|U S ANTIMONY CORP|1.08
20130828|91167Q100|BNO|361|UNITED STS BRENT OIL FD LP|88.06
20130828|911717106|USCI|722|UNITED STS COMMODITY INDEX FD |57.40
20130828|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.65
20130828|911783108|UHN|887|UNITED STS DIESEL HEATING OIL |34.29
20130828|91201T102|UGA|604|UNITED STATES GASOLINE FUND LP|62.18
20130828|912318201|UNG|81287|UNITED STATES NATURAL GAS FUND|18.76
20130828|91232N108|USO|25881|UNITED STATES OIL FUND, LP|38.90
20130828|912613205|DNO|7129|UNITED STATES SHORT OIL FUND, |31.44
20130828|91274K103|USTU|2150|US TUNGSTEN CORP COM STK (NV) |0.27
20130828|91274M208|UWRL|2200|US WIRELESS ONLINE, INC.|0.01
20130828|91288V103|USL|390|UNITED STATES 12 MONTH OIL FUN|44.56
20130828|912909108|X|1116|UNITED STATES STEEL CP|18.05
20130828|913017109|UTX|5898|UNITED TECHNOLOGIES CORP|99.94
20130828|91311E102|UUGRY|53|United Utilities Group Plc Spo|21.17
20130828|91324P102|UNH|492|UNITEDHEALTH GROUP INC|71.52
20130828|91324T302|UNTK|4832|UNITEK GLOBAL SERVICES, INC. C|1.48
20130828|913456109|UVV|15622|UNIVERSAL CORP (HOLDING CO)|49.23
20130828|913543104|UFPI|917|UNIVERSAL FOREST PRODUCTS INC |37.51
20130828|91359E105|UHT|31|UNIVERSAL HEALTH RLTY TR SBI|40.72
20130828|913837100|USAP|119|UNIVERSAL STAINLESS&ALLOY PROD|27.74
20130828|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |10.91
20130828|915271100|UVSP|100|UNIVEST CORP OF PA|19.09
20130828|91529Y106|UNM|1176|UNUM GROUP COM STK|29.23
20130828|91531F103|UPIP|473|UNWIRED PLANET INC COM STK (DE|1.69
20130828|915436109|UPMKY|247|UPM-KYMMRME ADR (REPR ORD SHS)|12.51
20130828|91688R108|URG|2315|Ur Energy Inc Common Shares (C|1.04
20130828|91688T104|URZ|321|URANERZ ENERGY CORP|1.12
20130828|916896103|UEC|5014|URANIUM ENERGY CORP|2.27
20130828|916901606|URRE|18967|URANIUM RESOURCES, INC. NEW CO|3.25
20130828|917003105|URHN|6859|URANIUM HUNTER CORPORATION COM|.
20130828|917027104|URCO|6700|URANIUM 308 CORP. COMMON STOCK|.
20130828|91704C101|AQUM|11598|URBAN AG CORP. COMMON STOCK|.
20130828|917047102|URBN|6473|URBAN OUTFITTERS INC|41.45
20130828|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |19.81
20130828|917286502|UBPPRD|584|URSTADT BIDDLE PROPERTIES INC |24.61
20130828|918204108|VFC|1006|V. F. CORPORATION|186.19
20130828|918231101|VHGI|1360|VHGI HLDGS INC COM STK (DE)|0.03
20130828|91829B103|VOC|1014|VOC ENERGY TR TR UNIT|15.27
20130828|91829F104|VOXX|402|VOXX INTL CORP|13.26
20130828|91829U101|VRDT|1558|VRDT CORPORATION COMMON STOCK |0.75
20130828|91851C201|EGY|5100|VAALCO ENERGY INC (NEW)|5.69
20130828|91879Q109|MTN|100|VAIL RESORTS INC|69.47
20130828|919067108|VTIFF|32241|VALDOR TECHNOLOGY INTERNATIONA|0.17
20130828|91912E105|VALE|61547|VALE S A ADR (REPSTG 1 COM SHR|14.95
20130828|919518100|VCBP|134|VALLEY COMMERCE BANCORP (CA)|13.85
20130828|919629105|VYFC|485|VALLEY FINL CORP (VA)|10.73
20130828|919794107|VLY|7790|VALLEY NATIONAL BANCORP|10.09
20130828|92025W107|VGLD|2065|VALOR GOLD CORP (DE)|0.30
20130828|920355104|VAL|21|VALSPAR CORP (THE)|63.18
20130828|92047K107|VVTV|944|VALUEVISION|4.67
20130828|921908844|VIG|457|VANGUARD DIVIDEND APPRECIATION|67.30
20130828|921909768|VXUS|3|VANGUARD STAR FD VANGUARD TOTA|47.21
20130828|921910709|EDV|3371|VANGUARD EXTENDED DURATION TRE|95.92
20130828|921910873|MGC|774|VANGUARD MEGA CAP ETF|55.85
20130828|921932703|VOOV|45|VANGUARD S&P 500 VALUE ETF|73.62
20130828|921932778|VIOV|166|VANGUARD S&P SMALL CAP 600 VAL|83.30
20130828|921932794|VIOG|160|VANGUARD S&P SMALL CAP 600 GRO|87.84
20130828|921932828|VIOO|1834|VANGUARD S&P SMALL CAP 600 ETF|85.26
20130828|921932844|IVOV|949|VANGUARD S&P MID CAP 400 VALUE|78.81
20130828|921932869|IVOG|7259|VANGUARD S&P MID CAP 400 GROWT|81.45
20130828|921932885|IVOO|18|VANGUARD S&P MID CAP 400 ETF|80.33
20130828|921937793|BLV|27|VANGUARD BD INDEX FD INC LONG |82.80
20130828|921943858|VEA|1136|VANGUARD FTSE DEVELOPED MARKET|37.32
20130828|921946406|VYM|1051|VANGUARD WHITEHALL FDS (VANGUA|56.54
20130828|922020805|VTIP|10763|VANGUARD SHT TRM INFLT-PROT FD|49.37
20130828|92203D103|VNGE|2443|VANGUARD ENERGY CORPORATION CO|0.14
20130828|922036207|VHS|42|VANGUARD HEALTH SYS INC COM ST|20.92
20130828|92204A108|VCR|6554|VANGUARD CONSUMER DISCRETIONAR|93.02
20130828|92204A207|VDC|247|VANGUARD CONSUMER STAPLES ETF |101.97
20130828|92204A504|VHT|25|VANGUARD HEALTH CARE ETF|89.63
20130828|92204A603|VIS|5505|VANGUARD INDUSTRIAL ETF|84.37
20130828|92204A702|VGT|31398|VANGUARD INFORMATION TECHNOLOG|77.45
20130828|92204A801|VAW|751|VANGUARD MATERIALS ETF|91.16
20130828|92204A876|VPU|662|VANGUARD UTILITIES ETF|81.57
20130828|92204A884|VOX|491|VANGUARD TELECOMMUNICATION SER|78.46
20130828|922042718|VSS|4601|VANGUARD INTL EQTY FTSE ALL-WO|93.12
20130828|922042742|VT|5053|VANGUARD TOTAL WORLD STK INDEX|53.01
20130828|922042775|VEU|395|VANGUARD FTSE ALL- WORLD EX-US|45.72
20130828|922042858|VWO|20573|VANGUARD FTSE EMERGING MKTS ET|37.22
20130828|922042866|VPL|348|VANGUARD FTSE PACIFIC ETF FTSE|56.31
20130828|922042874|VGK|3000|VANGUARD FTSE EUROPE ETF FTSE |51.78
20130828|92205F106|VNR|12882|VANGUARD NAT RES LLC COM UNIT |27.85
20130828|92205F205|VNRAP|374|VANGUARD NAT RES LLC PERP PFD |25.41
20130828|92206C102|VGSH|138|VANGUARD|60.79
20130828|92206C409|VCSH|5680|VANGUARD SHT-TERM CORP BD ETF |79.34
20130828|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|76.21
20130828|92206C623|VTWG|113|VANGUARD RUSSELL 2000 GROWTH E|85.41
20130828|92206C649|VTWV|205|VANGUARD RUSSELL 2000 VALUE ET|76.09
20130828|92206C714|VONV|105|VANGUARD RUSSELL 1000 VALUE ET|74.00
20130828|92206C730|VONE|612|VANGUARD RUSSELL 1000 ETF|75.31
20130828|92206C771|VMBS|36|VANGUARD MORTG-BACKED SEC ETF |50.96
20130828|92206C870|VCIT|674|VANGUARD INTERMEDIATE-TERM COR|82.65
20130828|922099106|VPCO|15407|VAPOR CORP COM STK (NV)|1.06
20130828|92220P105|VAR|546|VARIAN MEDICAL SYSTEMS INC|71.39
20130828|92230Y104|VDSI|464|VASCO DATA SECURITY INTL INC|7.91
20130828|92240G101|VVC|100|VECTREN CORPORATION|33.22
20130828|92240M108|VGR|1527|VECTOR GROUP LTD|16.31
20130828|922417100|VECO|96|VEECO INSTRUMENTS INC(DEL)|34.25
20130828|92256R207|VELA|5588808|VELATEL GLOBAL COMMUNICATIONS,|.
20130828|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130828|92276M204|VTRB|315|VENTAS RLTY LTD PARTNERSHIP VE|21.59
20130828|922822101|VTUS|1236|VENTRUS BIOSCIENCES INC COM|2.49
20130828|922908413|VOO|103|VANGUARD INDEX FDS S&P 500 ETF|74.81
20130828|922908512|VOE|128616|VANGUARD MID-CAP VALUE INDEX F|70.47
20130828|922908553|VNQ|500|VANGUARD REIT ETF|65.30
20130828|922908595|VBK|6731|VANGUARD SMALL-CAP GROWTH ETF |107.92
20130828|922908629|VO|862|VANGUARD MID-CAP ETF|97.97
20130828|922908652|VXF|1192|VANGUARD EXTENDED MARKET ETF|72.88
20130828|922908751|VB|18281|VANGUARD SMALL-CAP ETF|97.29
20130828|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.54
20130828|92334N103|VE|13048|VEOLIA ENVIRONNEMENT|14.96
20130828|92335C106|VRA|3978|VERA BRADLEY, INC COM STK|19.51
20130828|92343V104|VZ|4332|VERIZON COMMUNICATIONS|46.95
20130828|92346R100|YNGFF|691|VERIS GOLD CORP. ORDINARY SHAR|0.52
20130828|923725105|VET|643|VERMILION ENERGY INC COM (CANA|53.11
20130828|925297103|VSR|68|VERSAR INC.|4.86
20130828|92531L108|VRS|329|VERSO PAPER CORP COM STK (DE) |0.76
20130828|92532F100|VRTX|180|VERTEX PHARMACEUTICALS INC|75.00
20130828|92532R203|VCSY|36835|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130828|92534K107|VTNR|4447|Vertex Energy, Inc|3.26
20130828|925490104|VRTA|7853|VESTIN REALTY MORTGAGE I INC C|1.88
20130828|925543100|VGTL|14402|VGTEL INC COM|0.95
20130828|925602104|VICL|40|VICAL INC|1.30
20130828|925811101|VII|40|VICON INDUSTRIES|2.58
20130828|92625W101|VITFF|2306|Victoria Gold Corp Ordinary Sh|0.15
20130828|92647F102|VNCKF|75000|VICTORY NICKEL INC. COM|0.03
20130828|926706201|VSYM|143144|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130828|92672A101|VPFG|1778|VIEWPOINT FINL GROUP COM STK N|20.00
20130828|92705T101|VBFC|7237|VILLAGE BANK AND TRUST FINANCI|1.75
20130828|92718N109|VIMC|1269|VIMICRO INTERNATIONAL CORP ADR|1.43
20130828|927191106|VCO|450|VINA CONCHA Y TORO ADR (EA REP|36.06
20130828|927320101|VCISY|602|VINCI SA ADR (FRANCE)|13.26
20130828|92778Q109|VCBI|69|VIRGINIA COMMERCE BANCORP|14.81
20130828|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.59
20130828|927912105|VSCI|4024|VISION SCIENCES INC (DEL)|1.02
20130828|927926303|VGZ|13858|VISTA GOLD CORPORATION NEW (BR|0.85
20130828|92823T108|VHC|2325|VirnetX Holding Corp Common St|19.51
20130828|928241108|VPHM|40|VIROPHARMA INC|29.84
20130828|928242205|VPRO|1707|VIROPRO INC NEW|0.02
20130828|928269208|VSCP|1638|VIRTUALSCOPICS INC COM NEW|5.03
20130828|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|184.53
20130828|92829A103|DCA|2798|VIRTUS TOTAL RETURN FD COM SHS|3.83
20130828|92829B101|VGI|2444|VIRTUS GLOBAL MULTI-SECTOR INC|16.64
20130828|92829C109|PGCX|129210|VIRTUAL SOURCING INC COM STK (|0.59
20130828|92835K103|VPG|184|VISHAY PRECISION GROUP, INC CO|14.20
20130828|92835N206|VLNX|911|VISION PLASMA SYSTEMS, INC. CO|.
20130828|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20130828|92839U206|VC|34|VISTEON CORP COM NEW|69.92
20130828|92847A200|VITC|1500|VITACOST COM INC COM STK (DE) |8.28
20130828|92849E101|VSI|306|VITAMIN SHOPPE INC COM STK (DE|41.39
20130828|92849G106|VTMB|4470|VITAMIN BLUE INC COM (DE)|.
20130828|92850E107|VTNC|1223|VITRAN CORPORATION|4.46
20130828|928551100|VVUS|15335|VIVUS INC|12.26
20130828|92856Q203|VLYPRA|22|VNB CAPITAL TR I 7.75% (TOPRS)|25.90
20130828|928563402|VMW|64824|VMWARE, INC. CL A COM STK|83.39
20130828|92857W209|VOD|14249|VODAFONE GROUP PLC (REPTSG 10 |29.34
20130828|92858D200|VDMCY|39|VODACOM GROUP LIMITED SPONSORE|11.23
20130828|92858J108|VOCS|3335|VOCUS INC|9.44
20130828|928645100|VOLC|815|VOLCANO CORPORATION COM STK|21.45
20130828|928662303|VLKAY|9311|VOLKSWAGEN A G ADR (SPONS)|46.18
20130828|92870X309|VLTC|1854|VOLTARI CORP COM STK NEW (DE) |5.17
20130828|928708106|VLTR|1700|VOLTERRA SEMCONDUCTOR CORP|22.83
20130828|92886T201|VG|865|VONAGE HOLDINGS CORP|3.13
20130828|928929207|VTKLY|500|VTECH HOLDINGS, LTD. UNSPONSOR|14.78
20130828|929042109|VNO|176|VORNADO REALTY TRUST|82.88
20130828|929042844|VNOPRL|83|VORNADO REALTY TRUST PFD SER L|20.82
20130828|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|21.21
20130828|929042869|VNOPRJ|918|VORNADO RLTY TR|24.95
20130828|929042877|VNOPRI|3291|VORNADO REALTY TRUST PFD SERIE|24.27
20130828|929043602|VNOD|193|VORNADO REALTY LP 7.875% PUB I|26.39
20130828|92911N104|VRNG|32635|VRINGO, INC COM STK|3.25
20130828|92911N112|VRNGW|826|VRINGO, INC WTS|1.15
20130828|929212207|VUOC|9057|VU1 CORPORATION (NEW) COMMON S|1.30
20130828|92922C105|VUME|11166|VUMEE INC NEW COMMON STOCK (NV|.
20130828|92922P106|WTI|64|W&T OFFSHORE, INC.|15.54
20130828|929236107|WDFC|286|W D - 40 CO|57.72
20130828|92924F106|WGL|110|WGL HOLDINGS INC.|42.68
20130828|92927Q109|VZIL|19|VZILLION INC COM STK (DE)|0.06
20130828|92931L302|WPCS|4111|WPCS INTL INC COM STK (DE)|3.86
20130828|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.17
20130828|92933J107|MRWSY|3043|WM Morrison Supermarkets Plc U|23.07
20130828|92934F203|WH|2961|WSP HOLDINGS LTD ADR NEW|2.65
20130828|92936P100|WMIH|50000|WMI HOLDINGS CORP COMMON STOCK|1.03
20130828|92936U109|WPC|4142|W.P. CAREY INC " REIT" COM|66.47
20130828|92937A102|WPPGY|158|WPP PLC ADR (JE) NEW|92.47
20130828|92938B109|WMAC|7829|WMAC HLDGS CORP COM STK(NY)|0.01
20130828|929566107|WNC|7936|WABASH NATIONAL CORP|10.40
20130828|92977V206|WNAPR|1755|WACHOVIA PFD FUNDING CORP PERP|26.07
20130828|930059100|WDR|12|WADDELL & REED FINL INC CL A|47.65
20130828|931422109|WAG|2320|WALGREEN COMPANY|47.25
20130828|93317Q105|WLT|1388|WALTER ENERGY INC COM STK (DE)|12.83
20130828|93564A100|WRES|6063|WARREN RESOURCES INC|2.94
20130828|938824109|WAFD|26|WASHINGTON FEDERAL INC|21.36
20130828|939653101|WRE|37961|WASH REAL EST INV TST SBI|24.89
20130828|940610108|WASH|214|WASHINGTON TRUST BANCORP INC|30.36
20130828|942622200|WSO|970|WATSCO INC|87.34
20130828|943526400|WAVX|5526|WAVE SYS CORP CL A COM STK (DE|1.37
20130828|94770V102|WBMD|1192|WEBMD HEALTH CORP COM STK RECL|30.75
20130828|947890406|WBSPRE|1254|WEBSTER FINL CORP DEP SHS REPS|23.50
20130828|948597109|WEICY|618|Weichai Power Co Ltd Unsponsor|14.88
20130828|948626106|WTW|14983|WEIGHT WATCHERS INTL|36.06
20130828|948741848|WRD|78|WEINGARTEN REALTY INVESTORS NT|21.29
20130828|948741889|WRIPRF|1211|WEINGARTEN RLTY INVS DEP SHS R|24.95
20130828|94876Q106|WEIGY|35|WEIR GROUP PLC UNSPONSORED ADR|17.02
20130828|94946T106|WCG|826|WELLCARE HEALTH PLANS, INC|63.91
20130828|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20130828|94973A103|WCUI|2319|WELLNESS CENTER USA INC COMMON|1.36
20130828|94973V107|WLP|101|WELLPOINT HEALTH NETWORKS INC |85.07
20130828|949746101|WFC|12411|WELLS FARGO & CO(NEW)|41.11
20130828|949746119|WFCWS|33|WELLS FARGO & COMPANY WARRANTS|13.98
20130828|949746655|WFCPRP|16867|WELLS FARGO & COMPANY DEP SHS |22.45
20130828|949746721|WFCPRO|3996|WELLS FARGO & CO NEW DEP SHS R|21.29
20130828|949746747|WFCPRN|11137|WELLS FARGO & COMPANY DEP SHS |21.65
20130828|949746804|WFCPRL|3000|WELLS FARGO 7.5% NON CUMV PERP|1157.50
20130828|949746879|WFCPRJ|5299|WELLS FARGO DEP SH RPSG 1/40 I|28.75
20130828|94987B105|EAD|1360|WELLS FARGO ADVANTAGE INCOME O|8.80
20130828|94987C103|EOD|3452|WELLS FARGO ADVANTAGE GLOBAL D|7.37
20130828|94987D101|ERC|1612|WELLS FARGO ADVANTAGE MULTI-SE|13.77
20130828|950755108|WERN|22203|WERNER ENTERPRISES INC|23.38
20130828|950814103|WAIR|308|WESCO AIRCRAFT HLDGS INC COM S|18.89
20130828|950840108|WFAFY|402|Wesfarmers Ltd Unsponsored ADR|17.95
20130828|954235107|WMAR|5|WEST MARINE INC|11.01
20130828|95709T100|WR|577|WESTAR ENERGY INC|31.21
20130828|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130828|95766B109|EHI|3029|WESTERN ASSET GLB HIGH INCM FD|11.66
20130828|95766G108|GDF|321|WESTERN ASSET GLB PARTNERS INC|10.43
20130828|95766J102|HIX|2518|WESTERN ASSET HIGH INCM FD II |8.90
20130828|95766K109|HIO|2900|WESTERN ASSET HIGH INCM OPPORT|5.75
20130828|95766L107|MHY|1682|WESTERN ASSET MANAGED HIGH INC|5.47
20130828|95766M105|MMU|1765|WESTERN ASSET MANAGED MUNI FD |11.70
20130828|95766N103|MHF|1919|WESTERN ASSET MUNI HIGH INCM F|6.72
20130828|95766U107|IMF|740|WESTERN ASSET INFLATION MTGMT |16.06
20130828|957668106|SBW|1591|WESTERN ASSET WORLDWIDE INCM F|11.97
20130828|95768A109|MTT|324|WESTERN ASSET MUN DEFINED OPPO|20.87
20130828|95768B107|HYI|97|WESTERN ASSET HIGH YIELD DEFIN|17.72
20130828|95790B109|DMO|1018|WESTERN ASSET MTG DEFINED OPPO|21.60
20130828|95790D105|WMC|1891|WESTERN ASSET MTG CAP CORP COM|15.90
20130828|95805V108|WRN|3000|WESTERN COPPER & GOLD CORP|0.57
20130828|958102105|WDC|2272|WESTERN DIGITAL CORP|61.44
20130828|958254104|WES|2945|WESTERN GAS PARTNERS, LP|60.65
20130828|958435109|SBI|3|WESTERN INTER MUNI FD INC COM |8.91
20130828|96008P104|WFD|121|WESTFIELD FINL INC NEW|6.59
20130828|960224103|WFGPY|2039|WESTFIELD GROUP SPONSORED ADR |19.63
20130828|960908309|WPRT|5903|WESTPORT INNOVATIONS INC NEW O|26.98
20130828|961765104|WHG|84|WESTWOOD HLDGS GROUP INC.|48.11
20130828|961840105|WTSL|48665|WET SEAL INC CL-A|3.89
20130828|962149100|WEYS|34|WEYCO GROUP INC|24.68
20130828|962166104|WY|50|WEYERHAEUSER COMPANY|27.33
20130828|962166872|WYPRA|217|WEYERHAEUSER COMP PREF CONV SE|52.42
20130828|963025101|WHLR|3468|WHEELER REAL ESTATE INVT TR|4.40
20130828|96327X101|WFCF|3936|WHERE FOOD COMES FROM, INC. CO|1.35
20130828|963271200|WHLKY|260|Wheelock & Co Ltd Hkd .50 Ord |51.31
20130828|963320106|WHR|1160|WHIRLPOOL CORPORATION|128.74
20130828|966084204|WSR|102|WHITESTONE REIT COM SHS BEN IN|14.70
20130828|966244105|WWAV|565|WHITEWAVE FOODS CO COM CL A (D|19.38
20130828|966389108|WHX|39102|WHITING USA TRUST I UNITS OF B|3.85
20130828|966837106|WFM|194|WHOLE FOODS MKT INC|51.86
20130828|967590100|WYY|4863|WIDEPOINT CORP|0.92
20130828|967662107|WBRBY|215|WIENERBERGER BAUST AKTIENG ADR|3.04
20130828|967668203|WFWL|8704|Wifi Wireless, Inc. New Common|0.03
20130828|968080101|WILD|86707|WILD CRAZE INC COM STK (NV)|0.27
20130828|968102103|WLDVF|6494|Wildcat Silver Corporation Ord|0.57
20130828|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|0.02
20130828|969136100|WVVI|644|WILLAMETTE VALLEY VINEYRDS INC|5.30
20130828|96925P104|WIMHY|400|William Hill Plc Unsponsored A|26.27
20130828|969457100|WMB|100|WILLIAMS COMPANIES|36.12
20130828|97186T108|WIBC|1003|WILSHIRE BANCORP INC|8.32
20130828|97348B102|WPNV|9881|WINDPOWER INNOVATIONS INC COM |0.04
20130828|97381W104|WIN|69652|WINDSTREAM CORP COM|8.11
20130828|976391300|FUR|235|WINTHROP REALTY TRUST SHS BENE|12.39
20130828|976391607|WRT|432|WINTHROP RLTY TR 7.75% SR NOTE|25.53
20130828|97650W108|WTFC|41|WINTRUST FINL CORP|39.91
20130828|97651M109|WIT|108484|WIPRO LIMITED ADS (1 EQTY SHS)|8.94
20130828|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.79
20130828|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130828|97717W109|DTD|2406|WISDOMTREE TR TOTAL DIVIDEND F|60.75
20130828|97717W166|ICN|1061|WISDOMTREE INDIA RUPEE FUND|17.93
20130828|97717W216|AUNZ|1|WISDOMTREE TR|19.59
20130828|97717W240|BZF|14642|WISDOMTREE|16.89
20130828|97717W281|DGS|285|WISDOMTREE EMERGING MARKETS SM|42.92
20130828|97717W323|DGRE|16025|WISDOMTREE TR EMERGING MARKETS|22.94
20130828|97717W349|DXPS|16697|WISDOMTREE TR UK HEDGED EQUITY|26.00
20130828|97717W422|EPI|4108|WISDOMTREE TR INDIA EARNINGS F|13.41
20130828|97717W505|DON|45620|WISDOMTREE TR MIDCAP DIVID FD |67.30
20130828|97717W521|DXJS|628|WISDOMTREE TR JAPAN SMALLCAP H|26.15
20130828|97717W562|EES|500|WISDOMTREE TR SMALLCAP EARNING|69.91
20130828|97717W570|EZM|20406|WISDOMTREE TR MIDCAP EARNINGS |75.00
20130828|97717W588|EPS|1269|WISDOMTREE TR EARNINGS 500 FUN|57.50
20130828|97717W596|EXT|184|WISDOMTREE TR TOTAL EARNINGS F|59.01
20130828|97717W604|DES|56313|WISDOMTREE TR SMALLCAP DIVID F|59.95
20130828|97717W653|DBU|2999|WISDOMTREE GLOBAL EX-US UTILIT|17.01
20130828|97717W760|DLS|932|WISDOMTREE TR INTL SMALL CAP D|56.01
20130828|97717W778|DIM|109|WISDOMTREE TR INTL MIDCAP DIVI|52.67
20130828|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|42.42
20130828|97717W828|AXJL|200|WISDOMTREE ASIA PACIFIC EX- JA|62.27
20130828|97717W836|DFJ|1626|WISDOMTREE TR JAPAN SMALLCAP D|47.90
20130828|97717W844|DNL|668|WISDOMTREE GLOBAL EX-US GROWTH|46.63
20130828|97717W851|DXJ|24153|WISDOMTREE TRUST JAPAN HEDGED |44.21
20130828|97717W869|DFE|41119|WISDOMTREE TR EUROPE SMALLCAP |46.95
20130828|97717W877|DEW|605|WISDOMTREE GLOBAL EQUITY INCOM|43.36
20130828|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|17.90
20130828|97717X651|DGRS|1022|WISDOMTREE TR US SMALL CAP DIV|24.60
20130828|97717X669|DGRW|5508|WISDOMTREE TR US DIVID GROWTH |24.59
20130828|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|72.39
20130828|97717X701|HEDJ|177|WISDOMTREE EUROPE HEDGED EQUIT|50.32
20130828|97717X719|CHXF|1951|WISDOMTREE TR CHINA DIVIDEND E|49.01
20130828|97717X867|ELD|2123|WISDOMTREE EMERGING LOCAL DEBT|45.55
20130828|977868207|WOSYY|1438|WOLSELEY PLC SPONSORED ADR (JE|5.02
20130828|978097103|WWW|1811|WOLVERINE WORLD WIDE|56.38
20130828|97816U103|WIEI|1800|WONDER INTL EDUCATION & INVT G|0.35
20130828|978196103|WHHT|99|WONHE HIGH-TECH INTL INC COM S|1.35
20130828|980228308|WOPEY|590|WOODSIDE PETE LTD SPONS ADR|33.99
20130828|98088R505|WLWHY|597|WOOLWORTHS HOLDINGS LTD SPONSO|58.10
20130828|981063100|WF|7540|WOORI FINANCE HOLDINGS CO LTD |28.63
20130828|98138H101|WDAY|519|WORKDAY INC COM STK CL A (DE) |76.01
20130828|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|84.58
20130828|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130828|98159G107|WPT|44935|WORLD POINT TERMINALS, LP UIT |20.20
20130828|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|19.70
20130828|98212B103|WPX|937|WPX ENERGY, INC COM STK|18.85
20130828|98212T203|WRAP|453|WRAPMAIL INC (NEW) COM (FL)|0.02
20130828|98235T115|WMGIZ|6919|WRIGHT MEDICAL GRP, INC CONTIN|0.53
20130828|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|58.83
20130828|98313R106|WYNMY|111|WYNN MACAU LIMITED UNSPONSORED|29.91
20130828|983134107|WYNN|1906|WYNN RESORTS LTD|139.30
20130828|98371P208|XCHC|10531|X-CHANGE CORPORATION (THE)|0.03
20130828|98372A309|XGTI|1650|XG TECHNOLOGY, INC COMMON STOC|6.61
20130828|98372A408|XGTIW|840|XG TECH INC WT PUR SHS EXP 7/2|1.53
20130828|983845108|XRSC|240|XRS CORP COM STK (MN)|2.65
20130828|98389B100|XEL|3272|XCEL ENERGY INC|27.71
20130828|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130828|983919101|XLNX|1083|XILINX INC|43.11
20130828|98400L103|XCLL|1928|XCELMOBILITY INC COM STK (NV) |0.05
20130828|98411C100|XNPT|537|XENOPORT, INC.|4.45
20130828|984121103|XRX|1283|XEROX CORP;COM USD1|9.67
20130828|98417P105|XIN|2182|XINYUAN REAL ESTATE CO., LTD A|5.45
20130828|98418J207|XTOGD|10|XTREME OIL & GAS, INC. (NEW) C|0.30
20130828|98418R100|XYIGY|9745|XINYI GLASS HOLDINGS LIMITED U|18.39
20130828|98418U103|XNRG|69214|XUN ENERGY, INC. COMMON STOCK |.
20130828|98418W109|XUE|1041|XUEDA EDUCATION GROUP ADS REPT|3.89
20130828|98419J107|XOMA|40|XOMA LTD. COM STK (DELAWARE)|4.32
20130828|98419Q101|XOOM|320|XOOM CORP COM|27.75
20130828|98419U102|XBTC|174738|XHIBIT CORP. COMMON STOCK|1.50
20130828|98420C109|XUII|1760|XUMANII INTL HLDGS CORP COM ST|0.05
20130828|984245100|YPF|3903|YPF SOCIEDAD ANONIMA ADS|16.79
20130828|984249607|YRCW|901|YRC WORLDWIDE INC COMMON|17.50
20130828|98426T106|YY|53782|YY INC|39.17
20130828|984332106|YHOO|27775|YAHOO INC|26.97
20130828|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.67
20130828|98462Y100|AUY|8892|YAMANA GOLD INC|11.52
20130828|984851204|YARIY|149|YARA INTL ASA SPONS ADR (NORWA|41.69
20130828|985817105|YELP|17000|YELP INC CL A COM STK (DE)|51.47
20130828|98584B103|YGE|37643|YINGLI GREEN ENERGY HOLDING CO|4.07
20130828|98607B106|YONG|1145|YONGYE INTERNATIONAL, INC. COM|6.00
20130828|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|30.00
20130828|987184108|YORW|103|YORK WATER COMPANY (THE)|19.62
20130828|98741R207|YOD|67|YOU ON DEMAND HOLDINGS, INC.|1.57
20130828|98878T208|ZSTN|24068|ZST DIGITAL NETWORKS INC COM N|2.46
20130828|98886K108|ZFC|764|ZAIS FINL CORP COM STK (MD)|15.66
20130828|988869103|ZMRK|1530|ZALEMARK HLDG CO INC COM STK (|0.23
20130828|98887C105|ZLCS|17265|ZALICUS INC. COM STK|0.63
20130828|98919T100|ZAZA|4748|ZAZA ENERGY CORP COM|0.96
20130828|98921P104|ZMSPF|37275|Zecotek Photonics Inc Ordinary|0.59
20130828|98944W102|ZNTR|90100|ZENTRIC, INC.|.
20130828|98950P884|ZHNE|3311|ZHONE TECH INC COM STK (DE)|2.83
20130828|98953F107|ZIJMY|103|ZIJIN MINING GROUP CO LTD UNSP|4.87
20130828|98954A107|Z|1188|ZILLOW INC CLASS A|85.24
20130828|989696109|ZN|12425|ZION OIL & GAS INC COM|1.99
20130828|989701107|ZION|8636|ZIONS BANCORP|27.92
20130828|989701131|ZIONZ|84|ZIONS BANCORPORATION WT EXP 11|2.83
20130828|989701834|ZBPRH|2304|ZIONS BANCORPORATION DEP SHS R|22.51
20130828|989701867|ZBPRF|467|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130828|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|20.89
20130828|98974V107|ZIPR|6|ZIP REALTY, INC|4.18
20130828|98975W104|ZOLT|32|ZOLTEK COMPANIES INC|14.21
20130828|98976E301|ZOOM|7500|ZOOM TECHNOLOGIES INC NEW COM |0.30
20130828|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.67
20130828|98978E101|ZDEXF|30000|ZODIAC EXPL INC (CANADA)|0.10
20130828|98978L105|ZGNX|143|ZOGENIX INC COM|1.53
20130828|989817101|ZUMZ|378|ZUMIEZ INC COM|25.37
20130828|98982X103|ZA|224|ZUOAN FASHION LTD SPON ADR EAC|2.10
20130828|989834205|ZF|509|ZWEIG FUND INC NEW|12.97
20130828|989837208|ZTR|7143|ZWEIG TOTAL RETURN FUND NEW|12.90
20130828|98986M103|ZYXI|4683|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130828|98986T108|ZNGA|3937|ZYNGA INC CLASS A|2.79
20130829|D1668R123|DDAIF|444|DAIMLER AG|68.83
20130829|E8683R144|SANPRE|590|SANTANDER FIN PFD S.A. UNIPERS|26.70
20130829|G0129K104|AYR|1415|AIRCASTLE LIMITED COM|16.17
20130829|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|31.43
20130829|G0335L102|ANFI|973|AMIRA NATURE FOODS LTD ORD SHS|9.20
20130829|G037AX101|AMBA|6000|AMBARELLA, INC ORD SHS|14.38
20130829|G0408V102|AON|670|AON PLC ORD SHS CL A NEW (UK) |66.95
20130829|G0450A204|ARHPRC|101|ARCH CAPITAL GROUP LTD. 6.75% |24.12
20130829|G0457F107|ARCO|2509|ARCOS DORADOS HOLDINGDS INC. C|10.60
20130829|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.70
20130829|G05384139|AHLPRA|1200|ASPEN INSURANCE HLDGS LTD PERF|25.96
20130829|G05384147|AHLPRB|210|ASPEN INSURANCE HOLDINGS LIMIT|24.68
20130829|G0539K108|AERL|1587|ASIA ENTERTAINMENT & RES LTD O|3.99
20130829|G0692U307|AXSPRC|1385|AXIS CAPITAL HOLDINGS LIMITED |24.18
20130829|G10082140|EXXI|34866|ENERGY XXI|27.30
20130829|G1082J100|BGSC|300|BGS ACQUISITION CORP ORD SHS (|10.03
20130829|G1151C101|ACN|147|ACCENTURE PLC CL-A ORDINARY SH|72.45
20130829|G16249107|BPY|18409|BROOKFIELD PPTY PARTNERS L P U|18.93
20130829|G16252101|BIP|27|BROOKFIELD INFRASTRUCTURE PART|34.35
20130829|G16962105|BG|3418|BUNGE LIMITED|74.86
20130829|G20045202|CETV|27766|CENTRAL EUROPEAN MEDIA ENTRP-A|4.59
20130829|G2110R114|IMOS|5906|CHIPMOS TECHNOLOGIES BERMUDA L|15.99
20130829|G21101103|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|1.57
20130829|G21107100|CO|40000|CHINA CORD BLOOD CORP ORDINARY|3.82
20130829|G2113X100|CCCL|1300|CHINA CERAMICS CO (F)|2.55
20130829|G21174100|CNIT|2386|CHINA INFORMATION|3.48
20130829|G25343107|CZZ|4202|COSAN LIMITED SHS A (BERMUDA) |13.51
20130829|G2554F113|COV|723|COVIDIEN PLC|59.68
20130829|G27010100|DHRM|1521|DEHAIER MEDICAL SYS LTD COM ST|2.01
20130829|G29438101|EFUT|2142|E-FUTURE INFORMATION TECHNOLOG|3.18
20130829|G30397304|ENHPRB|3772|ENDURANCE SPECIALTY HLDGS LTD |24.98
20130829|G3075P101|ESGR|1406|ENSTAR GROUP LIMITED ORD SHS|133.81
20130829|G3156P103|ASA|1344|ASA GOLD AND PRECIOUS METALS L|14.62
20130829|G3157S106|ESV|683|ENSCO INTERNATIONAL PLC,LONDON|56.20
20130829|G32030127|CLWT|969|EURO TECH HOLDINGS CO LTD NEW |3.63
20130829|G3223R108|RE|139|EVEREST RE GP LTD(BERM)HLDG CO|136.76
20130829|G35569105|FLTX|1121|FLEETMATICS GROUP PLC (IRELAND|45.09
20130829|G3682E127|FRO|487300|FRONTLINE LTD|2.61
20130829|G3704F102|FFHL|5885|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20130829|G3727Q101|FSL|704|FREESCALE SEMICONDUCTOR LTD|14.28
20130829|G3922B107|G|233|GENPACT LIMITED|19.16
20130829|G39320117|GAI|2434|GLOBAL-TECH ADVANCED INNOVATIO|7.16
20130829|G4388N106|HELE|900|HELEN OF TROY LTD-NEW-BERMUDA |40.10
20130829|G4412G101|HLF|8446|HERBALIFE LTD|61.07
20130829|G4481U106|HIHO|465|HIGHWAY HOLDINGS LTD|2.14
20130829|G47791101|IR|5668|INGERSOLL-RAND PLC ORD SHS (IR|59.22
20130829|G50871105|JAZZ|44157|JAZZ PHARMACEUTICALS PLC COM S|85.29
20130829|G5480U104|LBTYA|56623|LIBERTY GLOBAL PLC SHS CL A|76.14
20130829|G5480U120|LBTYK|100|LIBERTY GLOBAL PLC SHS CL C (U|72.26
20130829|G57279104|LXFT|49|LUXOFT HLDG INC ORD SHS|23.74
20130829|G5753U120|MHPRA|1907|MAIDEN HOLDINGS, LTD. PREF SHS|24.86
20130829|G5784H106|MANU|195|MANCHESTER UTD PLC NEW|16.75
20130829|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|43.98
20130829|G5876H105|MRVL|6826|MARVELL TECH GROUP LTD|11.84
20130829|G60754101|KORS|1568|MICHAEL KORS HLDGS LTD ORD SHS|71.75
20130829|G6331P104|AOSL|644|ALPHA & OMEGA SEMICONDUCTOR LT|7.31
20130829|G6359F103|NBR|6710|NABORS INDS LTD (NEW) BERMUDA |15.71
20130829|G64626115|NEWL|5520|NEWLEAD HOLDINGS LTD|0.11
20130829|G65773106|NAT|1743|NORDIC AMERICAN TANKERS LTD SH|7.92
20130829|G6648D109|HLSS|1186|HOME LN SERVICING SOLUTIONS LT|22.91
20130829|G67828106|SEED|55|ORIGIN AGRITECH LIMITED|1.43
20130829|G68603128|PREPRF|478|PARTNERRE LTD. REDEEMABLE PREF|21.48
20130829|G68603409|PREPRD|523|PARTNERRE LTD PFD SER D 6.5%|23.87
20130829|G68603508|PREPRE|1511|PARTNERRE LTD. PFD SER E (BERM|25.29
20130829|G7114V102|PME|4505|PINGTAN MARINE ENTERPRISE LTD |1.43
20130829|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130829|G7185A102|PTGEF|65796|PORTAGE BIOTECH INC. ORDINARY |0.34
20130829|G72436127|PACQW|1118|PRIME ACQUISITION CORP|0.35
20130829|G72800108|PRTA|559|PROTHENA CORP PLC SHS (IRL)|20.73
20130829|G7293H114|PUKPR|43|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20130829|G7293H189|PUKPRA|2987|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20130829|G7415M108|RCON|2072|RECON TECHNOLOGY LTD ORD SHS (|1.80
20130829|G7498P119|RNRPRE|3135|RENAISSANCERE HOLDGINGS LTD 5.|20.02
20130829|G7498P309|RNRPRC|553|RENAISSANCERE HLDGS LTD 6.08% |23.22
20130829|G7665A101|RDC|22152|ROWAN COMPANIES INC (UK)|36.22
20130829|G7945E105|SDRL|2164|SEADRILL LIMITED (BERMUDA)|45.45
20130829|G7945M107|STX|23|SEAGATE TECH PLC (IRL)|38.87
20130829|G80751103|SGOC|2990|SGOCO TECHNOLOGY LTD ORD SHS (|3.23
20130829|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|69.83
20130829|G81477104|SINA|3142|SINA CORPORATION|78.16
20130829|G86659102|TLOFF|2925|TALON METALS CORP (VIRGIN ISLA|0.26
20130829|G87210103|UTIW|12|UTI WORLDWIDE INC|16.86
20130829|G8766E109|TGH|480|TEXTAINER GROUP HOLDINGS LTD (|34.84
20130829|G88685105|IDI|35000|TIGER MEDIA INC (CYM)|1.75
20130829|G8883T104|OINK|2112|TIANLI AGRITECH INC COM SH (VG|0.83
20130829|G8988C105|TWGP|365|TOWER GROUP INTL LTD COM STK (|14.00
20130829|G89982105|TAT|23346|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130829|G9103F106|TRIT|10922|TRI-TECH HLDG INC ORD SHS (KY)|1.55
20130829|G9108L108|TNP|1130|TSAKOS ENERGY NAVIGATION LTD|4.87
20130829|G9108L124|TNPPRB|2078|TSAKOS ENERGY NAVIGATION LTD R|22.90
20130829|G9160X107|UMEWF|74|UMEWORLD LIMITED COM STK (VGB)|0.35
20130829|G93285107|VELT|66163|VELTI PLC, ST HELIER ORDINARY |0.36
20130829|G9456A100|GLNG|11630|GOLAR LNG LTD (BERMUDA)|38.56
20130829|G9618E107|WTM|85|WHITE MOUNTAINS INSRN GRP,LTD |560.02
20130829|G98290102|XL|1137|XL GROUP PLC ORDINARY SHS (IRE|29.88
20130829|H27013103|WFT|857|WEATHERFORD INT'L LTD (SWITZER|15.11
20130829|H27178104|FWLT|107|FOSTER WHEELER AG (SWITZERLAND|23.35
20130829|H2906T109|GRMN|237|GARMIN LTD COM STK (CH)|39.51
20130829|H5833N103|NE|28464|NOBLE CORP ORD SHS (CHE)|38.36
20130829|H8817H100|RIG|5354|TRANSOCEAN LTD (SWITZERLAND)|45.68
20130829|H89128104|TYC|1788|TYCO INTERNATIONAL LTD COM STK|33.37
20130829|L5140P101|I|150|INTELSAT S A COM (LUX)|22.96
20130829|M0854Q105|ALLT|280|ALLOT COMMUNICATIONS LTD ORD S|12.30
20130829|M0861T118|ALVR|369|ALVARION LTD ORDINARY SHARES|0.63
20130829|M15633106|BWEBF|500|BACKWEB TECHNOLGIES LTD|0.20
20130829|M20115180|BOSC|5000|BOS BETTER ONLINE SOLUTIONS LT|4.07
20130829|M20791105|CAMT|7716|CAMTEK LTD.|1.73
20130829|M22013102|CRNT|2600|CERAGON NETWORKS LTD|3.53
20130829|M22465104|CHKP|2475|CHECK POINT SOFTWR TECHNLS LTD|55.92
20130829|M23798107|CIMT|48288|CIMATRON LTD ORD SHS|6.60
20130829|M25082104|CKSW|1025|CLICKSOFTWARE TECH LTD|6.84
20130829|M25722105|CGEN|5474|COMPUGEN LTD|9.74
20130829|M37605108|EMITF|4671|ELBIT IMAGING LTD. ORD SHS|1.03
20130829|M39927120|ELLO|1434|ELLOMAY CAPITAL LTD ORDINARY S|8.45
20130829|M40184109|ELTK|4715|ELTEK LTD|1.26
20130829|M4146Y108|EZCH|895|EZCHIP SEMICONDUCTOR LIMITED O|28.82
20130829|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|37.84
20130829|M51474118|GILT|5490|GILAT SATELLITE NETWORKS LTD N|4.69
20130829|M52020100|GIVN|704|GIVEN IMAGING LTD|17.77
20130829|M56595107|IGLD|1485|INTERNET GOLD-GOLDEN LINES LTD|5.28
20130829|M6240T109|KMDA|15049|KAMADA LTD ORD SHS (ISR)|12.51
20130829|M6786D104|MAGS|457|MAGAL SECURITY SYSTEMS LTD-ORD|3.76
20130829|M70240102|MNDO|4208|MIND C.T.I. LTD|1.70
20130829|M7516K103|NVMI|1129|NOVA MEASURING INSTRUMENTS LTD|8.79
20130829|M7524R116|OBAS|6|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20130829|M75253100|ORBK|629|ORBOTECH LTD|12.08
20130829|M78673106|PERI|31471|PERION NETWORK LTD ORD SHS (IS|10.46
20130829|M81863116|RADA|10|RADA ELECTRONICS INDUSTRIES LT|1.27
20130829|M81865111|RDCM|5972|RADCOM LTD ORD SHS|5.30
20130829|M82183126|ROSG|4526|ROSETTA GENOMICS LTD ORD SHS N|3.10
20130829|M85548101|SSYS|97|STRATASYS LTD ORD SHS (ISRAEL)|104.88
20130829|M87095119|SPCBD|14010|SUPERCOM, LTD. NEW ORDINARY SH|5.10
20130829|M8740S227|TATT|2992|TAT TECHNOLOGIES LTD-ORD|6.94
20130829|M8791A109|OTIV|143|ON TRACK INNOVATIONS LTD|1.82
20130829|M9068E105|SODA|1981|SODASTREAM INTERNATIONAL LTD|63.54
20130829|M97540138|VRYAF|5945|VIRYANET LIMITED NEW|1.15
20130829|N00927306|AEV|189|AEGON NV PERPETUAL CAP SEC (NE|24.13
20130829|N00927348|AEF|13623|AEGON NV PERPETUAL CAP SECURIT|24.98
20130829|N00985106|AER|503|AERCAP HOLDINGS NV ORD SHS|17.76
20130829|N07045102|ASMI|395|ASM INTERNATL N.V|31.58
20130829|N07059210|ASML|600|ASML HOLDING NV NY REG SHS NEW|88.28
20130829|N22717107|CLB|88|CORE LABS N.V.|154.38
20130829|N53745100|LYB|73|LYONDELLBASELL IND NV ORD SHS |69.48
20130829|N63218106|NLSN|4880|NIELSEN HOLDINGS B V COM STK (|34.18
20130829|N6748L102|OFIX|6|ORTHOFIX INTL N V|22.27
20130829|N72482107|QGEN|65392|QIAGEN NV|20.37
20130829|N7716A151|SPNS|2542|SAPIENS INTL CORP NV NEW|5.36
20130829|N97284108|YNDX|1101|YANDEX N V CL A ORD SHS (NLD) |32.41
20130829|P31076105|CPA|781|COPA HOLDINGS, S.A. CL A COM (|124.71
20130829|P3311R192|CRESW|14549|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130829|P8696W104|SVA|4418|SINOVAC BIOTECH LTD|4.96
20130829|V3267N107|EXMCQ|14780|EXCEL MARITIME CARRIER LTD(NEW|0.08
20130829|V5633W109|MMYT|12279|MAKEMYTRIP LIMITED ORDINDARY S|13.35
20130829|Y0486S104|AVGO|344|AVAGO TECH LTD ORD SHS (SG)|38.28
20130829|Y0553W103|BALT|832|BALTIC TRADING LIMITED COMMON |4.63
20130829|Y09675102|TEU|600|BOX SHIPS INCORPORATED SHS (MA|4.22
20130829|Y11082107|CPLP|343|CAPITAL PRODUCT PARTNERS L P (|8.86
20130829|Y1771G110|CMREPRB|1557|COSTAMARE INC PER PFD STK SER |24.20
20130829|Y1968P105|DAC|664|DANAOS CORPORATION COM STK (MA|4.54
20130829|Y2066G104|DSX|369|DIANA SHIPPING INC.|11.04
20130829|Y2187A119|EGLE|188|EAGLE BULK SHIPPING INC COM ST|3.98
20130829|Y23592200|ESEA|7036|Euroseas Ltd. New Common Share|1.28
20130829|Y2573F102|FLEX|2592|FLEXTRONICS INTL LTD|8.90
20130829|Y26496201|FREE|192146|FREESEAS INC COM (MHL)|0.18
20130829|Y2685T107|GNK|167829|GENCO SHIPPING & TRADING LTD|2.95
20130829|Y2711Y104|GIGM|1778|GIGAMEDIA LIMITED|1.00
20130829|Y27265209|GLBS|1400|GLOBUS MARITIME LIMITED COM ST|2.60
20130829|Y2745C102|GMLP|582|GOLAR LNG PARTNERS LP COM UIT |32.81
20130829|Y48125101|KNOP|150|KNOT OFFSHORE PARTNERS LP COM |24.65
20130829|Y62159101|NNA|37670|NAVIOS MARITIME ACQUISITION CO|3.76
20130829|Y62267102|NMM|3582|NAVIOS MARITIME PARTNERS L.P. |14.17
20130829|Y64354205|ORIG|601|OCEAN RIG UDW INC|17.41
20130829|Y73760129|SHIP|4067|SEANERGY MARITIME|1.64
20130829|Y7388L103|SB|30244|SAFE BULKERS INC COM STK (MH) |6.62
20130829|Y7388L111|SBPRB|1224|SAFE BULKERS, INC 8% CUM REDEE|24.95
20130829|Y7542C106|STNG|615|SCORPIO TANKERS INC COM|9.58
20130829|Y7545W109|SDLP|2105|SEADRILL PARTNERS LLC COM UNIT|29.65
20130829|Y75638109|SSW|1465|SEASPAN CORPORATION COM SHS (M|20.98
20130829|Y75638125|SSWPRC|50|SEASPAN CORP 9.50% SER C RED P|26.48
20130829|Y75638208|SSWPRD|794|SEASPAN CORP CUMULATIVE REDEEM|25.38
20130829|Y8564M105|TGP|363|TEEKAY LNG PARTNERS L.P. COM U|41.92
20130829|Y8564W103|TK|3539|TEEKAY CORPORATION (MARSHALL I|39.54
20130829|Y8565J127|TOOPRA|2345|TEEKAY OFFSHORE PARTNERS L P 7|24.15
20130829|Y8565N102|TNK|1948|TEEKAY TANKERS LTD CLASS A|2.68
20130829|000304105|AACAY|186|AAC TECHNOLOGIES HOLDINGS INC |44.16
20130829|000361105|AIR|25|A A R CORP|25.54
20130829|000375204|ABB|652|ABB LTD ADS ( 1 REG SHS)|21.90
20130829|000380105|ABCZY|870|ABCAM PLC UNSPON ADR (UK)|6.84
20130829|00081T108|ACCO|1290|ACCO BRANDS CORPORATION|6.50
20130829|000868109|ACNB|1275|ACNB CORP|17.50
20130829|000957100|ABM|7|ABM INDUSTRIES INC|24.62
20130829|001031103|AEPI|6|AEP INDUSTRIES INC|77.00
20130829|001055102|AFL|1095|AFLAC INC|57.77
20130829|001055300|AFSD|11600|AFLAC INC 5.50 SUB DEB DUE 9/1|22.40
20130829|001201102|AGLNY|156|AGL Energy Ltd Unsponsored ADR|13.49
20130829|001228105|MITT|652|AG MTG INVT TR INC COM STK (MD|17.32
20130829|001228204|MITTPRA|2137|AG MTG INVT TR INC8.25% PFD SE|23.31
20130829|001228303|MITTPRB|4648|AG MORTGAGE INVESTMENT TRUST, |22.66
20130829|001317205|AAGIY|21|AIA GROUP LTD SPONSORED ADR HO|17.20
20130829|00162Q205|EQL|188|ALPS ETF TR EQUAL SECTOR WEIGH|45.74
20130829|00162Q718|IDOG|19242|ALPS ETF TR INTL SECTOR DIVID |26.55
20130829|00162Q726|BFOR|16331|ALPS ETF TR BARRONS 400 ETF|25.94
20130829|00162Q734|HVPW|10413|ALPS US EQTY HIGH VOLATILITY P|25.50
20130829|00162Q791|SPXH|1060|VELOCITYSHARES VOLATILITY HEDG|25.67
20130829|00162Q858|SDOG|69093|ALPS SECTOR DIVIDEND DOGS ETF |31.50
20130829|00162Q866|AMLP|556397|ALPS ETF TR ALERIAN MLP ETF|17.48
20130829|001627108|ALJJ|2436|ALJ Regional Holdings, Inc. Co|0.85
20130829|00164V103|AMCX|133|AMC NETWORKS INC CLASS A COM|61.37
20130829|001754100|AMPD|12982|AMP HLDG INC COM STK (NV)|0.30
20130829|001765106|AAMRQ|28847|AMR CORP|3.05
20130829|00184X105|AOL|914|AOL INC COMMON STOCK|33.88
20130829|00202F102|AMKBY|866|A.P. MOELLER-MAERSK A/S UNSPON|17.36
20130829|00206R102|T|10065|AT&T INC. COM|33.58
20130829|00207R101|ATMI|348|A T M I INC|24.42
20130829|00208D408|AETUF|1179|ARC RESOURCES LTD. ORDINARY SH|24.21
20130829|00211Y209|ABIO|7991|ARCA BIOPHARMA INC (US)|1.31
20130829|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|31.57
20130829|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|73.38
20130829|00213H105|ARCW|8|ARC GROUP WORLDWIDE INC COM ST|5.06
20130829|002255107|AUO|63|AU OPTRONICS CP ADS (10 COM)|3.72
20130829|002422301|AVTC|4574|AVT INC COMMON STOCK|1.87
20130829|002535300|AAN|157|AARON'S INC COM STK|28.07
20130829|002824100|ABT|175|ABBOTT LABS;COM NPV|33.75
20130829|00287Y109|ABBV|116|ABBVIE INC COM STK (DE)|42.56
20130829|002896207|ANF|5474|ABERCROMBIE & FITCH CO CL-A|36.16
20130829|003009107|FAX|2911|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20130829|00301L109|ISL|102|ABERDEEN ISRAEL FUND INC (THE)|14.79
20130829|00301T102|ETF|342|ABERDEEN EMERGING MKTS SMALLER|18.78
20130829|00301W105|CH|5051|ABERDEEN CHILE FUND INC|13.97
20130829|003011103|IAF|64412|ABERDEEN AUSTRALIA EQUITY FUND|10.62
20130829|003013109|FCO|960|ABERDEEN GLOBAL INCOME FUND IN|10.38
20130829|00306K106|LAQ|72|ABERDEEN|30.09
20130829|003654100|ABMD|499|ABIOMED INC|22.62
20130829|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|9.22
20130829|003881307|ACTG|3383|ACACIA RESEARCH CORP AR ACIACI|21.41
20130829|00400H108|ABHD|7199|ABTECH HLDGS INC COM STK (NV) |0.54
20130829|00404A109|ACHC|582|ACADIA HEALTHCARE CO INC COM S|37.50
20130829|004225108|ACAD|2024|ACADIA PHARMACEUTICALS INC|20.11
20130829|004239109|AKR|200|ACADIA REALTY TRUST|23.75
20130829|00430K105|ACST|60|ACASTI PHARMA INC CL A SHS (CD|2.46
20130829|00430M101|ACLZ|5500|ACCELERIZE NEW MEDIA INC COM S|0.97
20130829|00435F200|ACRFY|98|Accor S A Unsponsored ADR (Fra|7.34
20130829|00438V103|AH|3705|ACCRETIVE HEALTH, INC COMMON S|9.68
20130829|00444T100|ACRX|949|ACELRX PHARMACEUTICALS INC COM|10.17
20130829|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|49.03
20130829|004816104|ACU|4900|ACME UNITED CORPORATION|13.95
20130829|004848107|ACFN|1596|ACORN ENERGY INC COM STK|6.08
20130829|004854105|ATV|3226|ACORN INTERNATIONAL, INC. ADS |2.19
20130829|00506D100|ACTV|366|ACTIVE NETWORK INC|9.64
20130829|00507K103|ACT|757|ACTAVIS INC COM STK (NV)|132.11
20130829|00508X203|ATU|68|ACTUANT CORP (NEW)|35.66
20130829|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|86.21
20130829|00509L703|ACUR|20707|Acura Pharmaceuticals, Inc. Ne|1.50
20130829|006212104|ADX|4339|ADAMS EXPRESS CO|11.99
20130829|006351308|AE|237|ADAMS RES & ENERGY NEW|63.89
20130829|00650W300|ADK|516|ADCARE HEALTH SYSTEMS INC COM |4.40
20130829|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.15
20130829|00686R408|ADHXF|689|ADHEREX TECH INC|0.22
20130829|00709P108|PVD|1577|ADMIN FONDOS PENSIONS ADS(RP15|91.26
20130829|007192107|AMIGY|320|ADMIRAL GROUP PLC, CARDIFF UNS|20.04
20130829|00724F101|ADBE|12020|ADOBE SYS INC (DE)|45.53
20130829|00738A106|ADTN|1400|ADTRAN INC|24.22
20130829|00751Y106|AAP|178|ADVANCE AUTO PARTS INC|81.07
20130829|00754E107|API|16938|ADVANCED PHOTONIX INC CL-A|0.64
20130829|00756M404|ASX|18|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20130829|00760J108|AEHR|1600|AEHR TEST SYSTEMS|1.68
20130829|00762U200|ATE|112|ADVANTEST CORPORATION NEW ADS |12.09
20130829|00762W107|ABCO|72|THE ADVISORY BOARD CO|57.12
20130829|007624208|ADXS|61826|ADVAXIS, INC. COMMON STOCK|2.70
20130829|007627102|AONNY|22|AEON CO LTD ADR|13.61
20130829|00765E104|LCM|1072|ADVENT/CLAYMORE ENHANCED GROWT|9.65
20130829|00766T100|ACM|968|AECOM TECHNOLOGY CORP|30.00
20130829|00768Y206|AADR|17|ADVISORSHARES TR WCM/BNY MELLO|33.09
20130829|00768Y503|HYLD|1000|ADVISORSHARES TRUST PERITUS HI|50.94
20130829|00768Y727|MINC|4723|ADVISORSHARES TR NEWFLEET MULT|49.05
20130829|00768Y735|DBIZ|8355|ADVISORSHARES TR PRING TURNER |26.18
20130829|00768Y768|VEGA|2953|ADVISORSHARES TR STAR GLOBAL B|23.79
20130829|00768Y776|GIVE|315|ADVISORSHARES TR ADVISORSHARES|55.80
20130829|00768Y784|ACCU|34|ADVISORSHARES TR ACCUVEST GLOB|26.02
20130829|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|27.90
20130829|00768Y883|HDGE|164856|ADVISORSHARES TRUST RANGER EQU|15.27
20130829|00770F104|AEGN|2799|AEGION CORP COM STK (DE)|21.81
20130829|007865108|ARO|128637|AEROPOSTALE INC|8.43
20130829|007924103|AEG|2868|AEGON NV -ORD-|7.24
20130829|007924301|AEH|5281|AEGON N.V. PERP.CAP SECS|23.16
20130829|007924400|AED|5951|AEGON NV PERP CAP SECURITIES (|23.53
20130829|007924509|AEB|370|AEGON NV PERP CAP SECS FLTG RA|20.20
20130829|007924608|AEK|614|AEGON N V NON CUM 8% SUB NTS (|27.05
20130829|007947104|AERT|5000|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20130829|007973100|AEIS|1035|ADVANCED ENERGY INDS INC|18.36
20130829|007975303|AEZS|1265|AETERNA ZENTARIS INC COM STK N|1.46
20130829|00808P207|AESAY|767|AES Tiete SA|7.99
20130829|00817Y108|AET|361|AETNA INC.(NEW)|62.79
20130829|008252868|AFM|1009|AFFILIATED MANAGERS GROUP INC |25.12
20130829|008252876|MGR|4640|AFFILIATED MANAGERS GROUP INC |23.27
20130829|00826A109|AFFY|9155|AFFYMAX INC COM|1.57
20130829|00826T108|AFFX|103|AFFYMETRIX INC|5.35
20130829|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|2.50
20130829|00828W109|AFRVY|90|AFRICAN BANK INVESTMENTS LTD S|7.78
20130829|00829M100|AFYG|4169|AFFINITY GOLD CORP COM STK (NV|0.03
20130829|00829N108|AFFW|13000|AFFINITY MEDIAWORKS CORP COM S|0.04
20130829|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.11
20130829|00847G705|AGEN|1532|AGENUS INC COM|3.68
20130829|008474108|AEM|66308|AGNICO EAGLE MINES LTD|30.72
20130829|008492100|ADC|184|AGREE REALTY CORP|27.18
20130829|00850M102|ACGBY|99|AGRICULTURAL BANK OF CHINA UNS|10.61
20130829|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.78
20130829|008916108|AGU|47|AGRIUM INC.|86.86
20130829|00912X302|AL|717|AIR LEASE CORP CL A|26.06
20130829|009126202|AIQUY|1177|AIR LIQUIDE ADR|27.01
20130829|00922R105|ATSG|123|AIR TRANSPORT SERVICES GROUP I|6.57
20130829|009411109|AMCN|764|AIRMEDIA GROUP INC SPONSORED A|1.79
20130829|009719501|AKBTY|240|AKBANK TURK ANONIM SIRKETI ADR|6.59
20130829|010392561|ALPPRP|539|ALABAMA POWER CO 5.30% CL A PF|25.29
20130829|010392595|ALPPRN|1220|ALABAMA PWR 5.20% CL-A PRF|25.22
20130829|010392611|ALPPRO|221|ALABAMA PWR 5.83% CL-A PRF|25.20
20130829|011527108|AGI|355|ALAMOS GOLD INC|16.30
20130829|012653101|ALB|742|ALBEMARLE CORP|62.55
20130829|013817101|AA|6004|ALCOA INC|7.93
20130829|01434T100|AXX|2860|ALDERON IRON ORE CORP. ORDINAR|1.30
20130829|01449J105|ALR|219|ALERE INC COM|31.55
20130829|014752109|ALX|48|ALEXANDERS INC|278.14
20130829|015271109|ARE|309|ALEXANDRIA REAL EST EQ INC|61.92
20130829|01535P106|AXU|1000|Alexco Resource Corp Common Sh|2.13
20130829|015351109|ALXN|887|ALEXION PHARMACEUTICALS INC|107.56
20130829|015384209|ALXA|1800|ALEXZA PHARMACEUTICALS INC COM|4.29
20130829|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |22.32
20130829|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.70
20130829|01642W101|ANLKY|196|ALKANE RES LTD SPON ADR (AUS) |3.09
20130829|01643A108|WTER|70546|THE ALKALINE WTR COMP INC NEW |0.59
20130829|01643P105|AASP|734|ALL-AMERICAN SPORTPARK INC|1.25
20130829|01644F106|AAPT|5500|ALL AMERICAN PET COMPANY, INC.|.
20130829|01663A103|HYII|15000000|ALL GRADE MINING, INC. COMMON |.
20130829|017175100|Y|25|ALLEGHANY CORP|389.14
20130829|018490102|AGN|192|ALLERGAN INC|87.95
20130829|018546101|AKP|1483|ALLIANCE CALIFORNIA INCOME FD |11.94
20130829|018581108|ADS|405|ALLIANCE DATA SYSTEMS CORP|196.61
20130829|018606301|AIQ|93|ALLIANCE HEALTHCARE SVCS INC N|24.08
20130829|01861B101|ALGGY|345|ALLIANCE GLOBAL GROUP, INC. UN|26.30
20130829|01864U106|AFB|2153|ALLIANCEBERNSTEIN NATIONAL MUN|12.28
20130829|018680306|AFOP|36426|ALLIANCE FIBER OPTIC PROD INC |37.11
20130829|018714105|AYN|579|ALLIANCE NEW YORK INCOME FD|11.73
20130829|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.85
20130829|01879R106|AWF|6|ALLIANCEBERNSTEIN GLOBAL HIGH |14.26
20130829|01881E101|ACG|2747|ALLIANCEBERNSTEIN INCOME FUND |6.89
20130829|01881G106|AB|2460|ALLIANCEBERNSTEIN HOLDING L.P.|19.38
20130829|01882W100|NGZ|3938|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130829|01882X108|NAI|59|ALLIANZGI INTL & PREM STRATEGY|9.73
20130829|018825109|NCZ|6744|ALLIANZGI CONV & INC FND II CO|8.53
20130829|018828103|NCV|813|ALLIANZGI CONV & INC FND COM S|9.15
20130829|018829101|NIE|146|ALLIANZGI EQUITY & CONV INCOME|18.18
20130829|01883A107|NFJ|928|ALLIANZGI NFJ DIVID INT & PREM|17.38
20130829|01903Q207|AFC|3131|ALLIED CAPITAL CORPORATION NEW|23.50
20130829|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.48
20130829|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|8.56
20130829|019344100|ANV|300|ALLIED NEVADA GOLD CORP|4.62
20130829|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130829|020002309|ALLPRB|1922|ALLSTATE CORP SUB DEB FIXED TO|23.84
20130829|020002408|ALLPRA|8492|ALLSTATE CORP DEP SHS REPSTG 1|24.02
20130829|02005N308|ALLYPRB|100|ALLY FINL INC|26.60
20130829|02043Q107|ALNY|76|ALYNLAM PHARMACEUTICALS INC|51.00
20130829|02052T109|ALDW|1|ALON USA PARTNERS LP UNIT LTD |15.67
20130829|02076X102|ANR|2213|ALPHA NATURAL RESOURCES INC.|6.12
20130829|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |1.97
20130829|02083A103|AWP|492|ALPHINE GLOBAL PREMIER PROPERT|6.70
20130829|021090204|APELY|30|ALPS ELECTRIC LTD ADR|14.72
20130829|021244207|ALSMY|245|Alstom Unsponsored ADR (France|3.55
20130829|021441100|ALTR|1244|ALTERA CORP|34.79
20130829|02209S103|MO|446|ALTRIA GROUP,INC.|33.60
20130829|022276109|ACH|3938|ALUIMINUM CORP OF CHINA ADR (2|8.29
20130829|02260T107|ALYE|550|ALY ENERGY SVC INC COM STK (DE|0.32
20130829|02263T104|AMADY|523|AMADEUS IT HLDGS SA UNSPONSORE|32.12
20130829|02287P104|ANSU|24891|AMANASU TECHNOLOGIES CORP|0.34
20130829|02300U106|AMBS|240250|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130829|02311N109|AMMG|5584|Amarium Technologies, Inc. Com|0.32
20130829|023111206|AMRN|1004|AMARIN CORP PLC SPONSORED ADR |6.24
20130829|023135106|AMZN|1136|AMAZON COM INC;COM USD0.01|281.58
20130829|023139116|AMBCW|576|AMBAC FINL GROUP INC WTS EXP 4|13.13
20130829|02314G101|AMZZ|12955|AMAZONICA CORP COM STK|0.75
20130829|023177108|EPAX|1923|AMBASSADORS GROUP INC (DEL)|3.52
20130829|02318X100|AMBI|645|AMBIT BIOSCIENCES CORP COM STK|13.30
20130829|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130829|02341R302|AMCRY|652|AMCOR LTD ADR|37.13
20130829|02361E108|AMRC|536|AMERESCO, INC. CL A COM STK|8.64
20130829|023613102|ASBI|105|AMERIANA BANCORP|10.18
20130829|02364V107|ATAX|1680|AMERICA FIRST TAX EXEMT INV LP|7.00
20130829|02364W105|AMX|4371|AMERICA MOVIL, S.A.B. DE C.V. |19.24
20130829|023850100|APP|309|AMERICAN APPAREL INC COM|1.50
20130829|024013104|AAT|338|AMERICAN ASSETS TR INC COM STK|29.77
20130829|024638108|ABGFF|9500|AMERICAN BONANZA GOLD CORP (CA|0.05
20130829|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |29.25
20130829|02503Y103|ACAS|25819|AMERICAN CAPITAL LTD COM STK (|12.62
20130829|02513P100|ACMC|3|AMERICAN CHURCH MTG CO|4.45
20130829|02527R100|AMCU|1021|AMERICAN COPPER CORP. COMMON S|0.56
20130829|025398108|ADGE|1600|AMERICAN DG ENERGY INC COM|1.55
20130829|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|43.01
20130829|02554F102|AMZG|1281|AMERICAN EAGLE ENERGY CORP|2.03
20130829|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|19.49
20130829|025816109|AXP|2813|AMERICAN EXPRESS COMPANY|72.01
20130829|025932104|AFG|119|AMERICAN FINL GP (HOLD CO)|51.98
20130829|025932302|AFQ|98|AMERICAN FINANCIAL GROUP INC 7|25.96
20130829|025932401|AFW|954|AMERICAN FINL GROUP INC OHIO 6|23.74
20130829|025932500|AFA|3552|AMERICAN FINANCIAL GRP, INC 5.|22.03
20130829|02640K107|AGIN|1200|AMERICAN GRAPHITE TECHNOLOGIES|0.34
20130829|02672T109|MRF|398|AMERICAN INCOME FUND|7.25
20130829|026874784|AIG|1000|AMERICAN INTL GROUP INC COM ST|46.41
20130829|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|23.10
20130829|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.88
20130829|027297100|ALN|203|AMERICAN LORAIN CORPORATION CO|0.81
20130829|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|21.46
20130829|027649102|XAA|564|AMERICAN MUNI INCM PTFL INC|13.67
20130829|02906V102|APGI|3457|AMERICAN POWER GROUP CORP. COM|0.71
20130829|02917T104|ARCP|9505|AMERICAN RLTY CAP PPTYS INC|13.31
20130829|029174109|ARL|619|AMER REALTY INVESTORS INC(NEW)|4.29
20130829|02927E303|ARPI|18|AMERICAN RESIDENTIAL PPTYS INC|17.59
20130829|029570108|SLA|1227|AMERICAN SELECT PTFL INC|9.45
20130829|02968P100|SOYL|50000|AMERICAN SOIL TECH INC|0.03
20130829|03009T101|CSP|4206|AMER STRATEGIC INCM PTFL-III|6.74
20130829|030098107|ASP|1415|AMERN STRATEGIC INCOME PORTFOL|9.48
20130829|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II |8.10
20130829|03027X100|AMT|2905|AMERICAN TOWER CORP REIT (DE) |69.09
20130829|030370100|AVCVF|4419|AMERICAN VANADIUM CORP|0.60
20130829|03062T105|CRMT|100|AMERICA'S CAR-MART INC|40.60
20130829|03073E105|ABC|215|AMERISOURCEBERGEN CORP|56.96
20130829|03073V107|AMTY|349|AMERITYRE CORPORATION|0.13
20130829|03074B100|ASRVP|2663|AMERISERV FINANCIAL INC CAP TR|27.04
20130829|03074G109|ARREF|25000|AMERIGO RESOURCES LTD|0.43
20130829|03076C205|AMPPRA|1222|AMERIPRISE FINL INC 7.75 SR NT|25.81
20130829|03077G106|AMEL|216987|AMERILITHIUM CORP COM STK (NV)|.
20130829|031162100|AMGN|2794|AMGEN INC|109.20
20130829|03152W109|FOLD|16121|AMICUS THERAPEUTICS INC COM ST|2.46
20130829|03209T109|AMPE|40611|AMPIO PHARMACEUTICALS INC COM |7.17
20130829|03216B208|AMRE|2263|AMREIT INC NEW COM STK|16.77
20130829|032359309|AFSI|25342|AMTRUST FINANCIAL SERVICES, IN|36.32
20130829|032359408|AFSIPRA|670|AMTRUST FINL SVCS INC PFD SER |22.10
20130829|03236M101|AMRS|1756|AMYRIS INC, COM STK|2.62
20130829|032420101|ANAC|4963|ANACOR PHARMACEUTICALS INC COM|10.00
20130829|032511107|APC|228|ANADARKO PETROLEUM CORP|92.58
20130829|032654105|ADI|203|ANALOG DEVICES INC|46.17
20130829|032657207|ALOG|100|ANALOGIC CORP (NEW)|74.00
20130829|032797102|AVXL|23921|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130829|032838104|ANCB|274|ANCHOR BANCORP WA COM|15.26
20130829|034197103|AGCZ|18900|ANDES GOLD CORP. COMMON STOCK |.
20130829|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.21
20130829|03475V101|ANGO|544|ANGIODYNAMICS INC|10.97
20130829|034754101|ANGI|5321|ANGIES LIST INC COM STK (DE)|20.01
20130829|03485P201|AAUKY|190|ANGLO AMER PLC NEW ADR UK|11.89
20130829|03486T103|AGPPY|13576|ANGLO AMERICAN PLATINUM LTD UN|6.69
20130829|03512Q206|AUPRA|102|ANGLOGOLD ASHANTI HLDGS FIN PL|15.50
20130829|035128206|AU|11863|ANGLOGOLD ASHANTI LIMITEDADS (|13.30
20130829|03524A108|BUD|781|ANHEUSER-BUSCH INBEV SA SPONSO|94.00
20130829|035290105|AXE|7|ANIXTER INTERNATIONAL INC|83.97
20130829|035623107|ANN|1120|ANN INC|34.11
20130829|035710409|NLY|24878|ANNALY CAPITAL MANAGEMENT, INC|11.36
20130829|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.79
20130829|035710805|NLYPRD|132|ANNALY CAPITAL MANAGEMENT INC |23.24
20130829|03600T104|BNNY|1359|ANNIES INC COMMON STOCK (DE)|44.57
20130829|03662P107|ANPDY|500|Anta Sports Products Limited U|30.91
20130829|036642106|ATRS|3632|ANTARES PHARMA INC|4.38
20130829|03674U201|ANTH|3229|ANTHERA PHARMACEUTICALS INC|3.31
20130829|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |119.92
20130829|037230109|ANTB|1711|ANTRIABIO, INC.COMMON STOCK|0.68
20130829|037347101|ANH|1552|ANWORTH MRTG ASSET CORP|4.40
20130829|03740A106|AXN|77|AOXING PHARMACEUTICAL CO INC|0.27
20130829|03748R770|AIVPRZ|501|APARTMENT INVT & MGMT CO 7.00 |25.20
20130829|03761U304|AIB|533|APOLLO INVT CORP 6.625% SR NT |22.65
20130829|03761U403|AIY|203|APOLLO INVESTMENT CORPORATION |22.10
20130829|037612306|APO|6437|APOLLO GLOBAL MGMT LLC CL A RP|25.30
20130829|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |14.90
20130829|03763V102|AMTG|900|APOLLO RESIDENTIAL MTG INC COM|14.96
20130829|03763V201|AMTGPRA|2719|APOLLO RESIDENTIAL MTG INC PFD|23.43
20130829|037636107|AFT|865|APOLLO SR FLOATING RATE FD INC|18.22
20130829|037638103|AIF|2961|APOLLO TACTICAL INCOME FD INC |16.76
20130829|037833100|AAPL|110|APPLE INC;COM NPV|490.67
20130829|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.23
20130829|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC. |47.85
20130829|038222105|AMAT|99|APPLIED MATERIALS INC|14.97
20130829|03823M100|AMNL|2448|APPLIED MINERALS INC COM STK (|0.98
20130829|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130829|03832V109|APRI|4505|APRICUS BIOSCIENCES, INC COM S|2.08
20130829|038336103|ATR|329|APTAGROUP INC|58.81
20130829|03834A103|AREX|8100|APPROACH RES INC COM STK (DE) |23.87
20130829|03836W103|WTR|68|AQUA AMERICA, INC.|31.52
20130829|03840M208|AQPTY|2928|AQUARIUS PLATINUM LTD SPNS ADR|1.41
20130829|03841G101|AQARF|46787|Aquila Resources Inc Ordinary |0.09
20130829|03874P101|PETX|55|ARATANA THERAPEUTICS INC COM S|8.95
20130829|038923603|ABRPRA|95|ARBOR REALTY TRUST PREFERRED S|24.53
20130829|038923702|ABRPRB|357|ARBOR REALTY TRUST CUMULATIVE |23.02
20130829|03938L104|MT|4871|ARCELORMITTAL NY REGISTRY SHS |13.17
20130829|039380100|ACI|275132|ARCH COAL, INC.|4.63
20130829|03939W109|ARTH|17056|ARCH THERAPEUTICS INC|0.37
20130829|039483102|ADM|1644|ARCHER DANIELS MIDLAND CO|34.60
20130829|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.25
20130829|039675103|AGUNF|27000|ARCTIC GLACRER INCOME FUND TR |0.20
20130829|039762109|ARDNA|174|ARDEN GROUP INC CL-A|131.52
20130829|040047102|ARNA|647|ARENA PHARMACEUTICALS, INC.|6.69
20130829|04010L103|ARCC|1000|ARES CAPITAL CORP|17.54
20130829|04010L202|ARY|425|ARES CAPITAL CORPORATION 7.75%|25.19
20130829|04010L509|ARN|180|ARES CAP CORP 7.00% SR NT (MD)|25.83
20130829|04010L608|ARU|3479|ARES CAP CORP 5.875% SR NOTE|24.65
20130829|04013V108|ACRE|54|ARES COML REAL ESTATE CORP COM|12.20
20130829|040130205|AGIIL|1970|ARGO GROUP US INC GTD SR NT 6.|22.46
20130829|040270209|ARGXF|1|ARGUS METAL CORP. ORDINARY SHA|0.05
20130829|040790107|ABFS|4201|ARKANSAS BEST CORP (DEL)|26.48
20130829|041232109|ARKAY|1716|ARKEMA SPONSORED ADR (FRANCE) |101.08
20130829|042068106|ARMH|15|ARM HOLDINGS PLC ADS|40.19
20130829|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.53
20130829|042182105|AMCO|21682|ARMCO METALS HOLDINGS INC COM |0.36
20130829|042234104|AISCF|9025|ARMISTICE RESOURCE CORP COM SH|0.04
20130829|042315101|ARR|200|ARMOUR RESIDENTIAL REIT, INC C|4.12
20130829|042315309|ARRPRA|1884|ARMOUR RESIDENTIAL REIT INC PR|21.95
20130829|042315408|ARRPRB|891|ARMOUR RESIDENTIAL REIT, INC. |20.92
20130829|04247X102|AWI|1420|ARMSTRONG WORLD INDUSTRIES INC|47.99
20130829|04269N107|ARYC|34446|Arrayit Corporation Common Sto|0.22
20130829|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|2.63
20130829|042735100|ARW|160|ARROW ELECTRONICS INC|46.38
20130829|042744102|AROW|486|ARROW FINANCIAL CORP|25.80
20130829|042797209|ARWR|1032284|ARROWHEAD RESH CORP COM STK (D|4.16
20130829|04287U406|AEYID|1|ARSENAL ENERGY INC NEW COMMON |4.73
20130829|04300W108|ARTT|678|ARTEMIS ENERGY HLDGS INC COM S|0.05
20130829|04338Y100|ASTV|1589|AS SEEN ON TV INC COM STK (FL)|0.13
20130829|043393206|ASGLY|687|ASAHI GLASS ADR|5.91
20130829|043400100|AHKSY|433|ASAHI KASEI CORPORATION ADR|14.88
20130829|043436104|ABG|1032|ASBURY AUTOMOTIVE GROUP INC.|48.94
20130829|04351G101|ASNA|482|ASCENA RETAIL GROUP INC COM|16.46
20130829|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|76.14
20130829|043635101|ASTI|41469|ASCENT SOLAR TECHNOLOGIES INC |0.77
20130829|044103109|AHT|1775|ASHFORD HOSPITALITY TRUST INC |11.70
20130829|044103208|AHTPRA|603|ASHFORD HOSPITALITY TRUST INC |25.51
20130829|044103505|AHTPRE|1749|ASHFORD HOSPITALITY TR INC 9.0|26.33
20130829|044209104|ASH|3367|ASHLAND INC|86.60
20130829|04518A104|ASIA|133055|ASIAINFO-LINKAGE INC COM STK (|11.34
20130829|04530L104|ASPU|10500|ASPEN GROUP INC. COMMON STOCK |0.27
20130829|045488202|ABWPRB|3203|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20130829|045604105|AEC|3324|ASSOCIATED ESTATES REALTY CORP|13.97
20130829|04621X108|AIZ|94|ASSURANT INC|53.42
20130829|04622E208|ATEA|473|ASTEA INTERNATIONAL INC|2.53
20130829|04623A205|AGOPRB|218|ASSURED GTY MUNI HLDGS INC 6.8|23.69
20130829|04623A304|AGOPRE|4210|ASSURED GUARANTY MUNI HDGS INC|22.06
20130829|04623A403|AGOPRF|2579|ASSURE GUARANTY MUNI HLDGS LTD|21.29
20130829|046265401|AFPRC|535|ASTORIA FIN CORP DEPOSITARY SH|23.21
20130829|046353108|AZN|34859|ASTRAZENECA PLC|50.15
20130829|046433108|ATRO|1447|ASTRONICS CORP|45.85
20130829|046484101|ASTC|2564|ASTROTECH CORP COM STK (DE)|0.83
20130829|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|18.36
20130829|047438205|AHRO|10000|ATHERONOVA INC NEW COM STK (DE|0.61
20130829|048173108|ATASY|2087|Atlantia SPA Unsponsored ADR (|9.35
20130829|048209100|AAME|274|ATLANTIC AMERICAN CORP|3.87
20130829|04878Q863|AT|39|ATLANTIC PWR CORP ORD SHS (CDA|3.98
20130829|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|45.82
20130829|049164205|AAWW|13|ATLAS AIR WORLDWIDE HLDGS NEW |47.47
20130829|04941A101|ARP|6110|ATLAS RESOURCE PARTNERS L P CO|20.92
20130829|049477102|ATL|207237|ATLATSA RES CORP RESOURCES COR|0.38
20130829|049513104|ATML|1106|ATMEL CORP;COM USD0.001|7.38
20130829|04962H100|ATOS|3135|ATOSSA GENETICS INC COM STK (D|4.41
20130829|049904105|ATRI|27|ATRION CORP|244.60
20130829|050095108|ATW|717|ATWOOD OCEANICS INC|56.87
20130829|050473107|AUBN|430|AUBURN NATL BANCORP INC|23.78
20130829|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.91
20130829|050912203|AZC|1218|AUGUSTA RESOURCE CORP|2.08
20130829|05155C105|AUQ|1421|AURICO GOLD INC COM|4.53
20130829|051918506|AUNFF|990|AURCANA CORP ORD SHS (CDA)|2.62
20130829|052528304|ANZBY|149|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.51
20130829|052562105|AUCAF|100|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20130829|052666203|ADAT|1825|AUTHENTIDATE HOLDING CORP COM |0.90
20130829|05275N205|ABTL|1900|AUTOBYTEL INC COM NEW|5.93
20130829|052769106|ADSK|400|AUTODESK INC (DE)|36.89
20130829|052800109|ALV|292|AUTOLIV INC|81.10
20130829|053015103|ADP|4115|AUTOMATIC DATA PROCESSING|70.94
20130829|05329W102|AN|253|AUTONATION INC|45.37
20130829|05330F106|AMAP|9486|AUTONAVI HLDGS LTD SPON ADR (C|12.54
20130829|053332102|AZO|267|AUTOZONE INC|420.02
20130829|05334D107|AUXL|3368|AUXILIUM PHARAMCEUTICALS INC|17.99
20130829|05343P109|AWX|148|AVALON HOLDINGS CRP CL A|4.83
20130829|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130829|053470100|AVL|29568|Avalon Rare Metals, Inc. Ordin|0.81
20130829|05350Y100|AVTO|4734945|Avantogen Oncology, Inc. Commo|.
20130829|05357E107|AVNE|500|Aventura Equities Inc Common S|0.20
20130829|05358E106|ACP|346|AVENUE INCOME CR STRATEGIES FD|17.23
20130829|053774105|CAR|530|AVIS BUDGET GROUP, INC. (NEW) |27.36
20130829|053777207|AVFP|1271|AVIS FINANCIAL CORPORATION COM|0.42
20130829|053792107|AVMXY|7735|AVITA MEDICAL LTD. SPONSORED A|2.33
20130829|05381L101|AVIV|989|AVIV REIT INC COM STK (MD)|23.01
20130829|05382A203|AVV|1330|AVIVA PLC SUB CAP SECS (GBR)|26.63
20130829|054303102|AVP|935|AVON PRODUCTS INC|19.84
20130829|05460X109|AXPW|23905|AXION POWER INTERNATIONAL INC |0.14
20130829|05463D100|AXLL|686|AXIALL CORP COM STK (DE)|40.77
20130829|05463X106|AXGN|4268|AXOGEN, INC. COMMON STOCK|3.27
20130829|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|22.35
20130829|054937206|BBTPRD|2593|BB&T CORP DEP SHS REPSTG 1/100|22.59
20130829|054937404|BBTPRE|20910|BB&T CORPORATION DEP SHS REPST|21.38
20130829|054937602|BBTPRF|4743|BB&T CORPORATION DEPOSITARY SH|20.25
20130829|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|20.33
20130829|05518T209|BACPRZ|4713|BAC CAPITAL TRUST VIII GTD.CAP|24.57
20130829|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|27.34
20130829|05530H100|BBAVY|100|BBA Aviation Plc Unsponsored A|24.12
20130829|05534B760|BCE|5027|BCE INC COM (NEW)|40.50
20130829|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.20
20130829|05541Q206|BGEPRB|2700|BGE CAPITAL TST II 6.20% TRST |24.98
20130829|05541T101|BGCP|3801|BGC PARTNERS INC CL A COM STK |5.57
20130829|05541T408|BGCA|1932|BGC PARTNERS, INC 8.125% SR NT|24.89
20130829|05545E209|BBL|1949|BHP BILLITON P/C SPONS ADR|58.05
20130829|055622104|BP|300|BP PLC ADS(RP 6 ORD)|42.12
20130829|055630107|BPT|503|BP PRUDHOE BAY ROYALTY TR|86.28
20130829|05564E106|BRE|165|BRE PROPERTIES INC CL A|48.50
20130829|05564E601|BREPRD|237|BRE PROPERTIES INC PFD SER D|25.24
20130829|055645303|BRT|240|BRT REALTY TRUST SBI|7.30
20130829|055662100|BSDM|10150|BSD MEDICAL CORP (DEL)|1.51
20130829|05577E101|BT|74|BT GROUP PLC ADS ( 10 ORD SHS)|49.96
20130829|055936108|BNCC|10|BNCCORP INC|14.00
20130829|05617K109|MCI|325|BABSON CAP CORPORATE INVS (MA)|15.52
20130829|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|22.54
20130829|05644R101|BONE|14838|BACTERIN INTL HLDGS INC INC CO|0.55
20130829|056525108|BMI|839|BADGER METER INC|45.45
20130829|056752108|BIDU|5902|BAIDU INC SPON ADR RPTNG ORD S|138.99
20130829|05758P107|BKKN|249|BAKKEN RESOURCES, INC. COMMON |0.19
20130829|05845R306|BAFYY|453|BALFOUR BEATTY PLC SPONSORED A|7.76
20130829|058516105|BTN|3533|BALLANTYNE STRONG INC|4.40
20130829|058586108|BLDP|308|BALLARD POWER SYS INC|1.53
20130829|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130829|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130829|05874B107|BYI|289|BALLY TECHNOLOGIES, INC.|71.82
20130829|058823105|BLTA|100|BALTIA AIR LINES INC|0.02
20130829|059460303|BBD|29629|BANCO BRADESCO ADS REP ONE PFD|11.48
20130829|059460402|BBDO|303|BANCO BRADESCO SA|12.00
20130829|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130829|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.74
20130829|059584102|BKESY|942|Banco Espirto Santo E Ord Unsp|1.11
20130829|05961W105|BMA|1131|BANCO MACRO S.A. ADS (EA REPTS|18.82
20130829|059633107|BPSAY|15525|Banco Popolare Societa' Cooper|0.73
20130829|05964H105|SAN|42|BANCO SANTANDER SA|7.23
20130829|05969A105|TBBK|400|THE BANCORP BANK|15.54
20130829|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|14.87
20130829|059893107|BKKLY|128|Bangkok Bank|28.12
20130829|05990K106|BANC|397|BANC CALIF INC|13.37
20130829|05990K304|BANCL|491|BANC CALIF INC|25.25
20130829|060505104|BAC|5855|BANK OF AMERICA CORP|14.12
20130829|060505146|BACWSA|80200|BK OF AMER CORP WARRANTS EXP 0|5.93
20130829|060505583|BMLPRL|3813|BK OF AMERICA DEP SHS RPSTG|20.35
20130829|060505591|BMLPRJ|801|BK OF AMERICA DEP SHS RPSTG 1/|20.59
20130829|060505617|BMLPRI|10429|BK OF AMERICA DEP SHS RPSTG 1/|24.39
20130829|060505625|BMLPRH|475|BK OF AMERICA DEP SHS RSPTG 1/|17.99
20130829|060505633|BMLPRG|555|BK OF AMERICA DEP SHS REPSTG 1|18.18
20130829|060505740|BACPRI|3783|Bank Amer Corp Dep Sh Repstg 1|25.85
20130829|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.28
20130829|063425102|BMRC|281|BANK MARIN (BANCORP|40.55
20130829|063671101|BMO|8467|BANK OF MONTREAL|63.10
20130829|063750103|BKMU|600|BANK MUTUAL CORP NEW|6.26
20130829|064058100|BK|5334|BANK OF NEW YORK MELLON CORP|29.75
20130829|064058209|BKPRC|8000|BANK NEW YORK MELLON CORP DEP |21.00
20130829|064149107|BNS|31|BANK OF NOVA SCOTIA (F)|55.11
20130829|06426M104|BACHY|29|Bank of China Ltd Beijing Unsp|10.41
20130829|065066102|BKSC|417|BANK OF SOUTH CAROLINA CORP|13.48
20130829|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|21.62
20130829|06652V208|BANR|12|BANNER CORP COM STK NEW (WA)|34.19
20130829|066800103|BAA|88300|BANRO CORPORATION|0.88
20130829|06738C786|OIL|2842|BARCLAYS BANK PLC IPATH EXCH T|25.92
20130829|06738C794|GSP|1154|BARCLAYS BANK PLC IPATH EXCH T|34.56
20130829|06738E204|BCS|933|BARCLAYS PLC ADS =4 ORDINARY U|17.62
20130829|06738G878|AYT|82|IPATH GEMS ASIA 8 ETN|43.89
20130829|067383109|BCR|314|BARD C R INC|114.15
20130829|06739F119|JJN|75|BARCLAYS BK PLC IPATH DJ-UBS N|19.13
20130829|06739F135|BWV|200|BARCLAYS BK PLC|54.71
20130829|06739F176|GBB|256|IPATH GBP/USD EXCHANGE RATE ET|41.52
20130829|06739F390|BCSPR|568|BARCLAYS BANK PLC ADR SER 2 RE|24.19
20130829|06739H164|GRN|182|BARCLAYS PATH PLC I PATH GLOBA|5.90
20130829|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |50.64
20130829|06739H214|SGG|683|BARCLAYS BK PLC IPATH DJ-UBS S|57.23
20130829|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|73.03
20130829|06739H271|BAL|824|BARCLAYS BK PLC IPATH DJ-UBS C|53.53
20130829|06739H313|NIB|130|BARCLAYS BK PLC IPATH DJ-UBS C|33.37
20130829|06739H362|BCSPRD|1105|Barclays Bank Plc Sponsored AD|25.27
20130829|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|18.23
20130829|06740C188|VXX|176104|BARCLAYS BK PLC IPATH S&P 500 |16.47
20130829|06740C337|VQT|11|BARCLAYS ETN S&P 500 DYNAMIC V|139.09
20130829|06740C519|VXZ|30935|IPATH S&P 500VIX MID TERM FUTU|19.97
20130829|06740L444|DLBS|550|BARCLAYS BK PLC IPATH US 30 YR|35.87
20130829|06740L477|STPP|2925|BARCLAYS BK PLC IPATH BARCLAYS|41.04
20130829|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.11
20130829|06740P114|BCM|58|BARCLAYS BK PLC IPATH PURE BET|42.18
20130829|06740P130|CHOC|10|BARCLAYS BK PLC IPATH PURE BET|36.89
20130829|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|34.54
20130829|06740P643|DFVS|249|BARCLAYS BK PLC IPATH US TREAS|43.19
20130829|06742A669|CAPE|10223|BARCLAYS BK PLC BARCLAYS ETN+ |59.09
20130829|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.86
20130829|06742G302|AGRPY|3170|BARCLAYS AFRICA GROUP SPON ADR|26.15
20130829|067680207|BRRAY|1117|BARLOWORLD LTD ADR|8.24
20130829|067774109|BKS|7306|BARNES & NOBLE INC|13.88
20130829|067901108|ABX|182123|BARRICK GOLD CORP|19.33
20130829|06846N104|BBG|1036|BILL BARRETT CORPORATION|21.93
20130829|068463108|BBSI|1243|BARRETT BUSINESS SVCS INC|63.49
20130829|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|11.98
20130829|070249107|BSSP|575|BASSLINE PRODUCTIONS, INC. COM|1.82
20130829|071773105|BAXS|1103|BAXANO SURGICAL INC COM STK (D|1.77
20130829|071813109|BAX|804|BAXTER INTL INC;COM USD1|70.72
20130829|072730302|BAYRY|1|BAYER AG SPONS ADR|113.45
20130829|072777105|BYVVF|12169|BAYFIELD VENTURES CORP|0.28
20130829|072788102|BYLK|2115|BAYLAKE CORP|10.40
20130829|07301P204|BYCX|147|BAYOU CITY EXPLORATION INC COM|1.41
20130829|073148108|BYSD|5979|BAYSIDE CORPORATION. COMMON ST|.
20130829|07317Q105|BTE|1948|BAYTEX ENERGY CORP (CDA)|39.72
20130829|073333106|BCHEY|39|BEACH ENERGY LTD UNSPON ADR (A|24.15
20130829|073685109|BECN|3357|BEACON ROOFING SUPPLY, INC.|36.83
20130829|07380N104|BCEKF|175|BEAR CREEK MINING CORPORATION |2.29
20130829|07556Q709|BZT|148|BEAZER HOMES USA, INC. TANGIBL|28.16
20130829|07556Q881|BZH|1065|BEAZER HOMES USA INC NEW|17.15
20130829|075887109|BDX|10|BECTON DICKINSON & CO|97.59
20130829|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130829|077347300|BELFB|162|BEL FUSE INC CL B|17.91
20130829|077454106|BDC|44|BELDEN, INC COM|57.19
20130829|078314101|BXE|72|BELLATRIX EXPLORATION LTD (CAN|6.46
20130829|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130829|07986W102|BLUNY|235|BELLUNA CO LTD SPONS ADR|4.87
20130829|080555105|BLC|1922|BELO CORP SER A|14.26
20130829|081437105|BMS|9968|BEMIS INC|40.24
20130829|08160H101|BHE|24|BENCHMARK ELECTRONICS INC|22.31
20130829|08179V109|BEVFF|1000|BENEV CAPITAL, INC.|1.64
20130829|084423102|WRB|16401|BERKLEY (W R) CORP|41.37
20130829|084423409|WRBPRB|1704|BERKLEY W.R. CORP 5.625 SUB DE|21.10
20130829|084670702|BRKB|129|BERKSHIRE HATHWY INC(HLDG CO)B|112.20
20130829|084690205|BIRPRA|661|BERKSHIRE INCM REALTY INC 9% S|27.00
20130829|085789105|BRY|2010|BERRY PETROLEUM CO CL A|41.30
20130829|086516101|BBY|1275|BEST BUY CO INC|35.81
20130829|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130829|087866109|BHBC|3202|BEVERLY HILLS BANCORP INC|0.01
20130829|088606108|BHP|11296|BHP BILLITON LIMITED ADS ( 2 O|62.98
20130829|08861Q103|BZQIY|16244|Bezeq The Israeli Telecommunic|7.72
20130829|08861T107|BGMD|403|BG MEDICINE INC|0.91
20130829|088736103|BICEY|115|BIC SA Unsponsored ADR (France|57.94
20130829|089302103|BIG|1107|BIG LOTS INC.|34.12
20130829|08953T106|BSEG|14897|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130829|08986R101|BH|255|BIGLARI HOLDINGS INC, COM STK |413.00
20130829|08989Q100|BSGC|40000|BIGSTRING CORPORATION COM STK |.
20130829|090055104|BLLAY|104193|Billabong International Ltd Un|0.87
20130829|09057G602|BRLI|6721|BIO-REFERENCE LABS INC-NEW-|27.96
20130829|09057N102|BPTH|3979|Bio-Path Holdings Inc Common S|0.50
20130829|090572207|BIO|102|BIO-RAD LABS CL A|115.16
20130829|09058V103|BCRX|5249|BIOCRYST PHARMACEUTICALS INC|6.55
20130829|09060J106|BDSI|5724|BIODELIVERY SCIENCES INTL INC |4.66
20130829|09061G101|BMRN|234|BIOMARIN PHARMACEUTICAL INC|64.72
20130829|09062X103|BIIB|675|BIOGEN IDEC INC|209.71
20130829|09063H107|BMR|4993|BIOMED REALTY TRUST INC|18.50
20130829|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.30
20130829|09064M204|BIOD|314|BIODEL INC COM STK NEW (DE)|4.81
20130829|09064Y307|BIOF|11747|BIOFUEL ENERGY CORP COM STK NE|3.93
20130829|09066L105|BTX|4011|BIOTIME INC|3.79
20130829|090678202|BSPM|123|BIOSTAR PHARMACEUTICALS INC CO|0.84
20130829|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130829|09069N108|BIOS|2008|BIOSCRIP, INC.|12.50
20130829|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|2.04
20130829|090694100|BOTA|600|BIOTA PHARMACEUTICALS INC|4.21
20130829|090697103|BIREF|1739|BIRCHCLIFF ENERGY LTD NEW (CAN|6.78
20130829|09071H206|BFLX|12025|BIOFLAMEX CORPORATION COMMON S|.
20130829|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|1.94
20130829|09071U108|BION|1500|BIO NITROGEN CORPORATION COMMO|0.07
20130829|09072Q106|BIOA|60|BIOAMBER INC, COM STK|4.50
20130829|09072Q114|BIOAWS|75|BIOAMBER INC WARRANT|0.75
20130829|090881103|BMJ|30|BIRKS & MAYORS INC CL A VTG SH|1.73
20130829|090911108|BIOL|4769|BIOLASE INC COM STK|1.77
20130829|090931106|BSTC|1094|BIOSPECIFICS TECHNOLOGIES CORP|18.26
20130829|091727107|BITA|55899|BITAUTO HOLDINGS LTD SPONSORED|13.99
20130829|09180C106|BJRI|1200|BJ'S RESTAURANTS INC|32.83
20130829|092113109|BKH|344|BLACK HILLS CORPORATIONS|48.57
20130829|09228F103|BBRY|177018|BLACKBERRY LTD COM STK (CDA)|10.31
20130829|09238E104|HAWK|340|BLACKHAWK NETWORK HLDGS INC CL|24.70
20130829|09247D105|BKN|694|BLACKROCK INVT QUALITY MUNI TR|13.25
20130829|09247X101|BLK|648|BLACKROCK INC|259.44
20130829|092475102|BNA|696|BLACKROCK INCOME OPPORTUNITY T|9.58
20130829|092479104|BYM|5813|BLACKROCK MUNI INC QUAL TR COM|12.73
20130829|09248C106|BPK|2413|BLACKROCK MUNICIPAL 2018 TERM |16.00
20130829|09248E102|BFZ|2225|BLACKROCK CALIFORNIA MUNICIPAL|13.54
20130829|09248F109|BFK|784|BLACKROCK MUNICIPAL INCOME TRU|12.54
20130829|09248H105|BBF|1098|BLACKROCK MUNICIPAL INCOME INV|12.45
20130829|09248L106|BNY|1831|BLACKROCK NEW YORK MUNICIPAL I|12.75
20130829|09248N102|BHY|2266|BLACKROCK HIGH YIELD TST SBI|6.73
20130829|09248R103|BPS|3046|BLACKROCK PENN STRT MNI TST|11.48
20130829|09248T109|BSD|1707|BLACKROCK STRATGC MNI TST SBI |12.27
20130829|09248X100|BBN|300|BLACKROCK BUILD AMERICA BOND T|18.98
20130829|092481100|BHV|218|BLACKROCK VA MUNI BD TST|14.84
20130829|09249C105|BJZ|1550|BLACKROCK CALIF MUNI 2018 TRM |15.62
20130829|09249E101|BHK|722|BLACKROCK CORE BOND TRUST|12.41
20130829|09249H104|BBK|789|BLACKROCK MUNICIPAL BOND TR|13.45
20130829|09249N101|BLE|2353|BLACKROCK MUNI INCOME TRUST II|13.30
20130829|09249P106|BQH|1428|BLACKROCK NEW YORK MUNI BD TR |12.50
20130829|09249R102|BFY|589|BLACKROCK NY MUNI INC TRUST II|12.68
20130829|09249W101|BLW|90|BLACKROCK LTD DURATION INCM TS|16.73
20130829|09249X109|BKK|5198|BLACKROCK MUNI 2020 TERM TRUST|16.13
20130829|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|10.15
20130829|09250D109|BQY|1585|BLACKROCK DIVIDEND INCOME TR C|12.13
20130829|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|12.79
20130829|09250U101|BGR|469|BLACKROCK ENERGY AND RESOURCES|25.65
20130829|09250W107|BME|1047|BLACKROCK HEALTH SCIENCES TRUS|32.49
20130829|092508100|BTZ|213|BLACKROCK CREDIT ALLOCATION IN|12.38
20130829|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|2.07
20130829|092524107|BGY|5012|BLACKROCK INTERNATIONAL GROWTH|7.52
20130829|09253N104|MHD|1503|BLACKROCK MUNI HOLDINGS FUND, |14.88
20130829|09253P109|MUH|1365|BLACK ROCK MUNI HOLDINGS FUND |13.53
20130829|09253R105|MVF|2507|BLACKROCK MUNIVEST FUND, INC. |8.96
20130829|09253W104|MYD|1963|BLACKROCK MUNI YIELD FUND, INC|12.81
20130829|09253X102|MUI|471|BLACK ROCK MUNI INTERMEDIATE D|13.86
20130829|092533108|BKCC|1639|BLACKROCK KELSO CPTL CORP (US)|9.90
20130829|09254A101|MUS|582|BLACKROCK MUNIHLDGS QUALITY FN|11.64
20130829|09254B109|BCF|2757|BLACKROCK REAL ASSET EQUITY TR|8.93
20130829|09254C107|MUE|1089|BLACKROCK MUNIHLDGS QUAL FND I|12.13
20130829|09254E103|MYI|652|BLACKROCK MUNIYIELD QUALITY FN|12.55
20130829|09254F100|MQY|16171|BLACKROCK MUNI YIELD QUALITY F|13.54
20130829|09254G108|MQT|751|BLACKROCK MUNI YIELD QUALITY F|11.51
20130829|09254J102|MUA|138|BLACKROCK MUNI ASSETS FUND, IN|11.68
20130829|09254K109|MZA|229|BLACKROCK MUNIYIELD ARIZONA FU|12.94
20130829|09254L107|MUC|5606|BLACKROCK MUNIHLDGS CALIFORNIA|13.27
20130829|09254M105|MYC|2076|BLACKROCK MUNI YIELD CALIFORNI|13.84
20130829|09254P108|MFL|1356|BLACKROCK MUNIHLDGS INVST QUAL|12.63
20130829|09254R104|MYF|1753|BLACKROCK MUNIYIELD INVESTMENT|13.00
20130829|09254T100|MFT|1447|BLACKROCK MUNIYIELD INVST QUAL|12.28
20130829|09254V105|MIY|2652|BLACKROCK MUNIYIELD MICHIGAN Q|12.47
20130829|09254W103|MYM|3459|BLACKROCK MUNIYIELD MICHIGAN Q|11.39
20130829|09254X101|MUJ|3239|BLACKROCK MUNIHLDGS NJ QUAL FN|13.16
20130829|09254Y109|MYJ|10684|BLACKROCK MUNI YLD NJ FUND INC|13.26
20130829|092546100|BQR|403|BLACKROCK ECOSOLUTIONS INVESTM|7.76
20130829|09255A100|MJI|1971|BLACKROCK MUNIYLD NJ QUALITY F|13.04
20130829|09255C106|MHN|4812|BLACKROCK MUNIHLDGS NY QUALITY|12.75
20130829|09255E102|MYN|6100|BLACKROCK MUNIYLD NY QUALITY F|12.20
20130829|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.89
20130829|09255G107|MPA|2335|BLACKROCK MUNIYLD PA QUAL FND |13.12
20130829|09255L106|COY|1848|BLACKROCK CORP HIGH YLD FD INC|6.82
20130829|09255M104|CYE|534|BLACKROCK CORP HG YLD FD III, |6.89
20130829|09255N102|HYV|2741|BALCKROCK CORP HG YLD FD V INC|11.65
20130829|09255P107|HYT|272|BLACKROCK CORP HIGH YLD FD VI |11.30
20130829|09255Q105|BHL|1222|BLACKROCK DEFINED OPPORTUNITY |13.66
20130829|09255R103|DSU|2453|BLACKROCK DEBT STRATEGIES FD I|3.90
20130829|09255T109|ARK|1316|BLACKROCK SR HIGH INCM FD INC |3.88
20130829|09255X100|FRA|675|BLACKROCK FLTG RT INCM STRATEG|14.91
20130829|09256U105|BSL|1692|BLACKSTONE/GSO SENIOR FLT RT|19.92
20130829|09257P105|BTT|2402|BLACROCK MUN TARGET TERM TR CO|17.40
20130829|09257R101|BGB|407|BLACKSTONE / GSO STRATEGIC CR |18.08
20130829|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |15.72
20130829|09348R201|ADRD|174|BLDRS DEVELOPED MKTS 100 ADR I|22.68
20130829|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|22.18
20130829|093671105|HRB|604|BLOCK H & R INC|28.18
20130829|094235108|BLMN|1920|BLOOMIN BRANDS INC COM STK (DE|22.20
20130829|095180105|BLT|3897|BLOUNT INTERNATIONAL (NEW)|11.81
20130829|09531B203|BCYPE|3932|BLUE CALYPSO INC COM STK (NV) |0.16
20130829|095428108|BBLU|8169|BLUE EARTH, INC. COMMON STOCK |3.07
20130829|09578R103|NILE|823|BLUE NILE INC|37.03
20130829|09609G100|BLUE|711|BLUEBIRD BIO INC COM STK (DE) |24.43
20130829|09625G100|BLFR|25865|BLUEFIRE EQUIPMENT CORP. COM|0.49
20130829|09625U208|BKEPP|468|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130829|09641Q207|BLUF|57464|BLUFOREST INC. COMMON STOCK|0.99
20130829|09643P207|BTH|1544|BLYTH,INC|8.70
20130829|096627104|BWP|9749|BOARDWALK PIPELINE PARTNERS, L|30.28
20130829|097023105|BA|11739|BOEING CO;COM USD5|103.27
20130829|09739C102|WIFI|35631|BOINGO WIRELESS INC COM STK (D|7.08
20130829|09739D100|BCC|73|BOISE CASCADE CO DEL COM STK (|23.40
20130829|09746Y105|BZ|2088|BOISE INC COM STK (DE)|8.60
20130829|097751200|BDRBF|2082|BOMBARDIER INC CL-B (F)|4.48
20130829|09776J101|BONT|116|BON-TON STORES INC (THE)|11.19
20130829|098529308|BNSO|160|BONSO ELECTRONICS INTL INC|1.54
20130829|098570104|BAMM|736|BOOKS-A-MILLION INC|2.34
20130829|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.78
20130829|099720104|BOREF|191|BOREALIS EXPLORATION LTD|12.01
20130829|099876104|BRNE|1000|BORNEO RES INVTS LTD COM STK (|0.15
20130829|101121408|BXPPRB|3404|BOSTON PPTYS INC DEP SH REPSTG|20.70
20130829|101137107|BSX|8242|BOSTON SCIENTIFIC CORP|10.69
20130829|101205102|BWEL|5|BOSWELL CO. J.G.|887.00
20130829|101405108|BDBD|325|BOULDER BRANDS INC|15.43
20130829|101541100|BTF|600|BOULDER TOTAL RETURN FD INC|21.44
20130829|10211F100|BVX|946|BOVIE MEDICAL CORP|3.04
20130829|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.76
20130829|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|24.42
20130829|105105100|BMBLY|86|Brambles Ltd Unsponsored ADR (|15.38
20130829|105368203|BDN|7346|BRANDYWINE REALTY TST|13.01
20130829|105368609|BDNPRE|721|BRANDYWINE RLTY TR PFD SHS BEN|24.92
20130829|10552T107|BRFS|21350|BRF-BRASIL S.A. ADS ((EACH RPS|22.74
20130829|105532105|BAK|335|BRASKEM S.A. ADS (EA REPTG FOU|14.44
20130829|10554B104|LND|900|BRASILAGRO BRAZILIAN AGRIC REA|3.79
20130829|10567L107|OGNG|3370|BRAVO ENTERPRISES LTD COM STK |0.30
20130829|105762108|BRZG|5286352|BRAZIL GOLD CORP|.
20130829|106766108|BRZV|9112|BREEZER VENTURES INC. COMMON S|0.01
20130829|106776107|BBEP|8076|BREITBURN ENERGY PARTNERS, LP.|17.77
20130829|106787104|BFDI|6387|BREKFORD CORP COM STK (DE)|0.58
20130829|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.46
20130829|108030107|BBNK|243|BRIDGE CAPITAL HOLDINGS|16.43
20130829|108035106|BDGE|28|BRIDGE BANCORP|21.05
20130829|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.08
20130829|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|67.14
20130829|108763103|BRID|67|BRIDGFORD FOODS CORP|8.78
20130829|109043109|BGG|100|BRIGGS & STRATTON CORP|19.27
20130829|10921T101|BCOV|5330|BRIGHTCOVE, INC COM|9.25
20130829|10949Q204|BCAUY|68|BRILLIANCE CHINA AUTOMOTIVE HL|70.15
20130829|109696104|BCO|2186|BRINKS CO (THE)|26.57
20130829|110122108|BMY|5435|BRISTOL MYERS SQUIBB COMPANY|42.03
20130829|110394103|BRS|536|BRISTOW GROUP INC COM|66.28
20130829|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |8.73
20130829|111091104|BKBK|661|BRITTON & KOONTZ CAP CORP|14.00
20130829|111320107|BRCM|100|BROADCOM CORP CL-A|24.92
20130829|11133T103|BR|245|BROADRIDGE FINL SOLUTIONS INC |29.97
20130829|111444105|BYFC|935|BROADWAY FINL CORP (DEL)|0.81
20130829|111621306|BRCD|3160|BROCADE COMM SYS NEW|7.48
20130829|112463104|BKD|8269|BROOKDALE SENIOR LIVING INC CO|25.52
20130829|112585104|BAM|598|BROOKFIELD ASSET MANAGEMENT IN|34.23
20130829|11273Q109|INF|360|BROOKFIELD GLOBAL LISTED INFRA|21.79
20130829|11283U108|HTR|832|BROOKFILED TOTAL RETURN FD INC|22.17
20130829|11283W104|BRP|1100|BROOKFIELD RESIDENTIAL PROPERT|19.65
20130829|112900105|BPO|499|BROOKFIELD OFFICE PROPERTIES. |15.97
20130829|11373M107|BRKL|33|BROOKLINE BANCORP INC DEL|9.26
20130829|114340102|BRKS|59|BROOKS AUTOMATION INC|8.97
20130829|115736100|BWS|2563|BROWN SHOE COMPANY INC|22.71
20130829|117043109|BC|2932|BRUNSWICK CORP|36.05
20130829|117665109|BMTC|458|BRYN MAWR BANK CORP|25.68
20130829|11777Q209|BTG|22183|B2Gold Corp Common shares (Can|2.67
20130829|118230101|BPL|4098|BUCKEYE PARTNERS L.P. INT UNIT|70.27
20130829|118440106|BKE|991|BUCKLE INC (THE)|51.73
20130829|120076104|BBW|58|BUILD-A-BEAR WORKSHOP INC|7.00
20130829|12008R107|BLDR|2809|BUILDERS FIRST SOURCE, INC.|5.80
20130829|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.06
20130829|12466Q104|CFFI|143|C&F FINANCIAL CORP|50.49
20130829|12467B304|CJES|195|C&J ENERGY SVCS INC COM STK (D|21.01
20130829|124765108|CAE|699|CAE INC|10.59
20130829|124830100|CBL|4372|CBL &ASSOCIATES PROPERTIES INC|19.45
20130829|124830803|CBLPRE|5501|CBL & ASSOC PPTYS INC. DEPOSIT|23.12
20130829|12504L109|CBG|175|CBRE GROUP INC CL A|21.82
20130829|12507E201|CDEX|482|CDEX INC. CLASS A COM STK (NV)|0.07
20130829|12514G108|CDW|3056|CDW COPR COM STK (DE)|21.98
20130829|125141101|CECE|80221|CECO ENVIRONMENTAL CORP|12.83
20130829|12525D102|CITZ|298|CFS BANCORP INC|11.13
20130829|125269100|CF|199|CF INDUSTRIES HOLDINGS, INC.|189.89
20130829|12541W209|CHRW|111|C.H. ROBINSON WORLDWIDE INC NE|57.47
20130829|12542R209|CHSCP|3600|CHS INC CUM REDEMABLE PFD 8%|32.96
20130829|12547R105|CIFC|590|CIFC CORP COM STK (DE)|7.36
20130829|125509109|CI|5892|CIGNA CORP|78.45
20130829|12551W107|CIGW|6680|CIG WIRELESS CORP. COMMON STOC|2.58
20130829|125581801|CIT|342|CIT GROUP INC NEW (DE)|47.42
20130829|12561W105|CNL|158|CLECO CRP (HOLDING CO)|45.98
20130829|12562N104|CKX|720|CKX LANDS, INC|13.90
20130829|125896100|CMS|1836|CMS ENERGY CORP|26.68
20130829|126117100|CNA|129|CNA FINANCIAL CORP|35.37
20130829|126153105|CPL|387|CPFL ENERGIA S.A. SPONSORED AD|16.33
20130829|126389105|CSPI|373|C S P INC|7.03
20130829|126408103|CSX|100|CSX CORP|24.73
20130829|12642X106|CTCM|1097|CTC MEDIA INC COM STK|10.91
20130829|12646R105|CST|1295|CST BRANDS INC COM|29.70
20130829|126501105|CTS|100|CTS CORP|13.76
20130829|126524107|CUBV|20267|CUBA BEVERAGE COMPANY COMMON S|0.07
20130829|126534106|CUNB|162|CU BANCORP (CA) COMMON STOCK|16.92
20130829|126600105|CVBF|444|CVB FINANCIAL CORP|12.82
20130829|126601103|CVV|3516|CVD EQUIPMENT CORP|14.65
20130829|12662P108|CVI|24592|CVR ENERGY INC COM STK (DE)|44.02
20130829|126633106|UAN|50|CVR PARTNERS LP COM|18.65
20130829|12673A108|CYS|258|CYS INVTS INC COM STK (MD)|7.77
20130829|12673A207|CYSPRA|143|CYS INVESTMENTS INC CUMULATIVE|22.10
20130829|12673A306|CYSPRB|81|CYS INVESTMENTS INC PFD SER B |20.65
20130829|12679R204|GYC|485|CABCO SER 2004-102 TR SBC COMM|20.47
20130829|127055101|CBT|2170|CABOT CORP|39.86
20130829|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|36.56
20130829|127190304|CACI|84|CACI INTERNATIONAL INC CL-A|67.28
20130829|12738T100|CADX|470|CADENCE PHARMACEUTICALS, INC C|5.44
20130829|127387108|CDNS|661|CADENCE DESIGN SYS INC|13.56
20130829|127537207|CDZI|13|CADIZ INC NEW|4.64
20130829|12769A103|PRSS|1800|CAFEPRESS INC COM|5.74
20130829|12802T101|DVR|37070|CAL DIVE INTERNATIONAL INC COM|2.03
20130829|128030202|CALM|106|CAL-MAINE FOODS INC|45.47
20130829|12811P108|CHY|500|CALAMOS CONV & HIGH INCOME FD |12.08
20130829|128117108|CHI|648|CALAMOS CONV OPPORTUNITIES & I|12.37
20130829|128118106|CGO|81|CALAMOS GLOBAL TOTAL RETURN FU|13.24
20130829|12932K202|CALVF|11931|CALEDONIA MINING CORP ORD SHS |0.79
20130829|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|20.42
20130829|13100M509|CALX|2509|CALIX , INC COMMON STOCK|12.69
20130829|13123X102|CPE|3411|CALLON PETROLEUM CO|4.70
20130829|131347304|CPN|100|CALPINE CORPORATION COMMON STO|19.40
20130829|131476103|CLMT|4755|CALUMET SPECIALTY PRODUCTS PAR|30.69
20130829|131911109|CVYPF|12045|CALVALLEY PETROLEUM INC CL-A(F|1.38
20130829|133131102|CPT|151|CAMDEN PROPERTY TRUST SBI|62.58
20130829|13322V105|CIS|5686|CAMELOT INFORMATION SYSTEMS IN|1.80
20130829|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|57.88
20130829|134429109|CPB|1245|CAMPBELL SOUP CO CAPITAL|44.71
20130829|13466Y105|CCG|1048|CAMPUS CREST COMMUNITIES INC C|10.51
20130829|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.14
20130829|134808203|CAAEF|4008|CANACOL ENERGY LTD ORDINARY SH|3.79
20130829|13643E105|COSWF|309|CANADIAN OIL SANDS LTD. ORDINA|19.41
20130829|13645T100|CP|333|CANADIAN PACIFIC RAILWAY LTD|118.53
20130829|136635109|CSIQ|7035|CANADIAN SOLAR INC. COM|12.32
20130829|136681103|CDNTF|100|CANADIAN TIRE LTD|79.12
20130829|136681202|CDNAF|66|CANADIAN TIRE LTD CL-A|84.15
20130829|136802105|CZICF|1009|CANADIAN ZINC CORPORATION|0.64
20130829|136914108|CWFNF|300|CANADIAN WORLD FUND LTD|3.40
20130829|13722D101|CRCUF|1504|CANARC RESOURCES CORP (F)|0.07
20130829|13739U104|CGIX|775|CANCER GENETICS, INC. COMMON S|9.77
20130829|137653101|CANV|226|CANNAVEST CORP. (DELAWARE) COM|19.50
20130829|138006309|CAJ|2644|CANON INC ADS (1 SH COM)|30.40
20130829|13811E101|CPHC|2650|CANTERBURY PARK HLDS CORP|10.70
20130829|139098107|CGEMY|66|CAP GEMINI SA ADR (FR)|27.41
20130829|139794101|CBF|349|CAPITAL BK FINL CORP CL A COM |19.75
20130829|14019U103|CGHC|15621|CAPITAL GROUP HOLDINGS, INC. C|0.02
20130829|140288200|LSEPRA|380|CAPLEASE, INC 8.125% SER A CUM|25.30
20130829|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.23
20130829|14040H105|COF|1079|CAPITAL ONE FINANCIAL CORP|64.04
20130829|14040H402|COFPRP|1768|CAPITAL ONE FINANCIAL CORP PFD|22.23
20130829|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.74
20130829|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.60
20130829|14057J101|CFFN|541|CAPITOL FEDERAL FINANCIAL COM |12.34
20130829|14067D102|CPST|8240|CAPSTONE TURBINE CORP|1.13
20130829|14067E506|CMO|359|CAPSTEAD MTG (NEW)|11.76
20130829|14067E605|CMOPRE|2223|CAPSTEAD MORTGAGE CORPORATION |23.22
20130829|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.25
20130829|140781105|CRR|1851|CARBO CERAMICS INC|84.93
20130829|14115L205|CABN|82994|CARBON SCIENCES INC COM COM ST|.
20130829|14115T109|CRBO|2000|CARBON NAT GAS CO|0.77
20130829|14140U105|CDY|114398|CARDERO RES CORP.|0.14
20130829|14141R101|CRDC|750|CARDICA INC|1.19
20130829|14149Y108|CAH|1062|CARDINAL HEALTH INC|50.02
20130829|14150H101|CEGX|4000|CARDINAL ENERGY GROUP, INC. CO|1.14
20130829|141619106|CSII|1831|CARDIOVASCULAR SYS INC COM STK|20.50
20130829|141665109|CECO|745|CAREER EDUCATION CORP|2.73
20130829|14170T101|CFN|100|CAREFUSION CORPORATION|35.27
20130829|14185U101|CIHN|321699|CARIBBEAN INTERNATIONAL HOLDIN|0.03
20130829|141916304|CXM|4198|CARDIUM THERAPEUTICS INC NEW|0.79
20130829|14309L102|CG|5500|CARLYLE GROUP LP COM UNIT LTD |26.15
20130829|143658300|CCL|875|CARNIVAL CORPORATION (PAIRED S|35.97
20130829|144200102|CART|700|CAROLINA TRUST BANK|2.82
20130829|144577103|CRZO|646|CARRIZO OIL & GAS INC.|34.69
20130829|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|5.80
20130829|147528103|CASY|479|CASEYS GENERAL STORES INC|65.66
20130829|14756F103|CSFS|997|CASH STORE FINL SVCS INC, THE |2.12
20130829|148435100|ROX|4148|CASTLE BRANDS INC COM|0.50
20130829|14888U101|CPRX|42188|CATALYST PHARMACEUTICAL PARTNE|1.76
20130829|148887102|CTRX|612|CATAMARAN CORP COM STK (CDA)|54.53
20130829|148906308|CPCAY|179|CATHAY PACIFIC AIRWAYS SP ADR |8.52
20130829|149049405|CATS|897|CATASYS INC. NEW COMMON STOCK |1.19
20130829|149123101|CAT|875|CATERPILLAR INC;COM USD1|82.45
20130829|149205106|CATO|1200|CATO CORP CL-A|25.49
20130829|149568107|CVCO|70|CAVCO INDUSTRIES INC DEL|52.93
20130829|14964U108|CAVM|8908|CAVIUM|38.27
20130829|149798100|CZGDF|4667|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130829|149847105|CBEY|3000|CBEYOND INC COM STK|6.69
20130829|150185106|FUN|1135|CEDAR FAIR DEP R L.P.|42.50
20130829|150602209|CDR|417|CEDAR REALTY TRUST, INC|4.94
20130829|150838100|CGI|1029|CELADON GROUP INC|18.21
20130829|150870103|CE|253|CELANESE CORPORATION SER A COM|48.82
20130829|150934883|CTIC|20370|CELL THERAPEUTICS INC COM STK |1.08
20130829|151020112|CELGZ|2600|CELGENE CORP CONTINGENT VALUE |7.60
20130829|15115V101|CTIX|5790|Cellceutix Corporation Common |1.91
20130829|15117N305|CLSN|40288|CELSION CORP NEW|1.16
20130829|15117P102|CBMG|551|CELLULAR BIOMEDICINE GROUP, IN|5.25
20130829|15126Q109|CPAC|33|CEMENTOS PACASMAYO S.A.A. ADR |12.16
20130829|151260106|CMTOY|5100|Cementos Argos S.A. Sponsored |22.91
20130829|151290889|CX|1798|CEMEX, S.A.B. DE C.V. ADS (REP|11.14
20130829|151408101|CNBC|101|CENTER BANCORP INC|14.33
20130829|15189T107|CNP|2088|CENTERPOINT ENERGY, (HDG CO.) |23.20
20130829|15234Q207|EBR|653969|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20130829|153501101|CEF|15480|CENTRAL FD CDA LTD CL A|16.39
20130829|153527106|CENT|3621|CENTRAL GARDEN & PET CO|6.51
20130829|153546106|GTU|110|CENTRAL GOLD TR (CANADA)|49.94
20130829|153766100|CJPRY|22|CENTRAL JAPAN RAILWAY CO UNSPO|11.82
20130829|155123102|CET|975|CENTRAL SECURITIES CORP|22.67
20130829|155685100|CVCY|218|CENTRAL VALLEY COMM BANCORP|9.56
20130829|15639K300|CPYYY|155|CENTRICA PLC SPONS ADR NEW|24.31
20130829|15643B106|TRUE|500|CENTRUE FINL CORP NEW|1.20
20130829|156431108|CENX|163|CENTURY ALUMINUM CO|8.13
20130829|156635104|CTUY|2|CENTURY NEXT FINANCIAL CORP CO|16.00
20130829|15670R107|CPHD|110|CEPHEID|36.10
20130829|15670S105|CVO|14354|CENVEO INC|2.81
20130829|156700106|CTL|264|CENTURYLINK,INC COMMON STOCK|32.71
20130829|156773103|CERE|2126|CERES, INC. COMMON STOCK|1.30
20130829|156782104|CERN|1389|CERNER CORP|46.34
20130829|157085101|CERS|2987|CERUS CORP|5.24
20130829|157842105|CSG|83|CHAMBERS STR PPTYS COM|7.31
20130829|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.22
20130829|15911M107|CYOU|167|CHANGYOU.COM LTD AMERICAN DEP |28.54
20130829|15916P105|CHJRF|20000|CHANNEL RES LTD-NEW-|0.04
20130829|159864107|CRL|324|CHARLES RIVER LABS INT'L INC|46.80
20130829|16112R101|CHRM|1493|CHARM COMMUNICATIONS INC ADR R|4.00
20130829|16115Q308|GTLS|274|CHART INDUSTRIES INC COM STK|115.10
20130829|16117M305|CHTR|72|CHARTER COMM INC DEL CL A COM |120.00
20130829|16150R104|CCF|50|CHASE CORP|29.25
20130829|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |18.41
20130829|163072101|CAKE|22|CHEESECAKE FACTORY INC|42.76
20130829|163076201|COHG|333644|CHEETAH OIL & GAS LTD NEW COM |.
20130829|163428105|CHTP|5382|CHELSEA THERAPEUTICS INT'L LTD|3.03
20130829|16359R103|CHE|373|CHEMED CORPORATION|70.62
20130829|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|27.33
20130829|163893209|CHMT|1551|CHEMTURA CORP COM STK|21.87
20130829|16411Q101|CQP|742|CHENIERE ENERGY PARTNERS, LP C|26.80
20130829|165167107|CHK|21168|CHESAPEAKE ENERGY CORP|26.34
20130829|165167842|CHKPRD|52|CHESAPEAKE ENERGY CORP CONV PF|89.80
20130829|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |4.83
20130829|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|22.13
20130829|165240201|CHSPPRA|704|CHESAPEAKE LODGING TR 7.75% SE|25.00
20130829|166764100|CVX|69157|CHEVRON CORPORATION|121.81
20130829|168088102|CVR|848|CHICAGO RIVET & MACHINE CO|26.99
20130829|168905107|PLCE|741|CHILDRENS PLACE RETAIL STORES |53.82
20130829|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|10.88
20130829|168913101|CREG|41550|China Recycling Energy Corpora|1.90
20130829|168921104|CEVIY|520|China Everbright, Ltd Unsponso|13.28
20130829|16934Q109|CIM|38146|CHIMERA INVESTMENT CORP COM|2.91
20130829|16936J202|CALI|24872|CHINA AUTO LOGISTICS INC COM S|2.07
20130829|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|6.53
20130829|16936Y209|CBAK|7906|CHINA BAK BATTERY, INC COM NEW|1.66
20130829|169379104|JRJC|43|CHINA FINANCE ONLINE CO. LTD A|1.66
20130829|16938C106|CBPO|440|CHINA BIOLOGIC PRODUCTS INC CO|24.43
20130829|16938Y306|CEAI|319|CHINA ED ALLIANCE INC COM PAR |0.31
20130829|16939P106|LFC|1316|CHINA LIFE INSURANCE CO LTD AD|37.13
20130829|16939V103|CHLN|1976|China Housing & Land Developme|2.27
20130829|169403201|CAOVY|2130|China Overseas Land&Invt Ltd U|87.04
20130829|169409109|ZNH|67|CHINA SOUTHERN AIRLN ADS(RP50 |17.61
20130829|16941J205|CPSL|1216|CHINA PRECISION STEEL INC COM |1.43
20130829|16941R108|SNP|15345|CHINA PETRO&CHEM ADS (100ORD) |73.44
20130829|16942X302|CSUN|8385|CHINA SUNERGY CO LTD ADS(CAYMA|2.48
20130829|169424108|CNTF|7065|CHINA TECHFAITH WIRELESS COMMU|1.19
20130829|16943R106|CMFO|5485|China Marine Food Group Limite|0.47
20130829|16944L108|CPQQ|16187|CHINA POWER EQUIPMENT INC. COM|0.51
20130829|16944W104|DL|1673|CHINA DISTANCE|9.74
20130829|16945R104|CHU|2980|CHINA UNICOM (HONG KONG) LIMIT|15.05
20130829|16946T109|CAST|1900|ChinaCast Education Corporatio|0.08
20130829|16948F107|CXDC|600|CHINA XD PLASTICS CO LTD COM S|4.27
20130829|16948H103|CCOHY|85|CHINA STATE CONSTRUCTION INTER|78.79
20130829|16948P105|CBEH|1033|CHINA INTEGRATED ENG INC COM S|0.43
20130829|16948W100|HGSH|4831|CHINA HGS REAL ESTATE INC COM |7.64
20130829|16949D101|CHC|3400|CHINA HYDROELECTRIC CORP SPONS|2.26
20130829|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.96
20130829|16949N109|HTHT|43|CHINA LODGING GROUP LTD SPON A|19.18
20130829|16950M107|CCIH|232|CHINACACHE INTERNATIONAL HOLDI|4.90
20130829|16950T102|CIHKY|159|CHINA MERCHANTS BK CO LTD UNSP|8.90
20130829|16950W105|XNY|3568|CHINA XINIYA FASHION LTD SPON |1.20
20130829|16951E104|ZX|64|CHINA ZENIX AUTO INTL LTD ADS |2.95
20130829|16951R105|CMCI|83|CHINA MODERN AGRIC INFO INC CO|0.21
20130829|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.17
20130829|16952T100|CMGE|1100|CHINA MOBILE GAMES & ENTMT GRP|15.50
20130829|169656105|CMG|1452|CHIPOLTE MEXICAN GRILL INC COM|403.05
20130829|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|11.16
20130829|171046105|CBK|111|CHRISTOPHER & BANKS CORP|5.53
20130829|17133Q502|CHT|61|CHUNGHWA TELECOM CO LTD SPON A|31.04
20130829|171604101|CHUY|1125|CHUYS HLDGS INC COM STK (DE)|34.84
20130829|171607104|CHYR|1158|CHYRONHEGO CORP COM STK (NY)|1.56
20130829|17163B102|CBR|1267|CIBER INC.|3.63
20130829|17163Y102|MBAIF|2154|CIBT Education Group Inc. Ordi|0.23
20130829|171779309|CIEN|12547|CIENA CORP COM NEW|20.11
20130829|171792302|CGMX|50000|CIGMA METALS CORP COM (NEW)|0.01
20130829|171798101|XEC|6206|CIMAREX ENERGY CO|85.63
20130829|171871106|CBB|11100|CINCINNATI BELL INC.|3.00
20130829|171871403|CBBPRB|32|CINN BELL INC.DP SHS(RP1/20 6.|43.36
20130829|172062101|CINF|2589|CINCINNATI FINANCIAL CORP|45.98
20130829|172407108|CIDM|400|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20130829|17243V102|CNK|714|CINEMARK HLDGS INC (DE)|29.99
20130829|17275R102|CSCO|62920|CISCO SYSTEMS;COM USD0.001|23.44
20130829|172967366|CPRC|400|CITIGROUP INC. DEPOSITARY SHAR|21.92
20130829|172967424|C|11671|CITIGROUP|48.31
20130829|172967572|CPRP|10|CITIGROUP INC DEP SHS REPSTG 1|28.12
20130829|17306X102|CTRN|557|CITI TRENDS, INC.|16.48
20130829|173066200|CPRS|3346|CITIGROUP CAP IX 6.0% TR PFD|24.91
20130829|17307Q205|CPRQ|4859|CITIGROUP CAP XI CAP SECS TRUP|24.82
20130829|17311H209|CPRE|59|CITIGROUP CAP 6.35% ENHANCED T|24.89
20130829|17313T615|MYP|218|CITIGROUP FDG INC PRIN PROTECT|10.33
20130829|17316V104|CZBT|49|CITIZENS BANCORP OF VIRGINIA I|16.77
20130829|17318Q475|CVOL|1677|CITIGROUP FUNDING INC C TRACKS|9.19
20130829|17461K101|CIWV|125|CITIZENS FINANCAIL CORP W.VA|7.00
20130829|17462Q107|CZFC|230|CITIZENS FIRST CORP|8.90
20130829|174687103|CTZPRA|1200|CITIZENS FUNDING TRUST I ENHAN|25.04
20130829|177376100|CTXS|200|CITRIX SYSTEMS INC|70.26
20130829|179895107|CLC|111|CLARCOR INC|54.85
20130829|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.08
20130829|182873109|CGR|270|CLAUDE RESOURCES INC (CDA)|0.32
20130829|18383M209|NFO|6822|CLAYMORE GUGGENHEIM INSIDER SE|41.36
20130829|18383M266|BSCL|904|GUGGENHEIM BULLETSHARES 2021 C|19.73
20130829|18383M308|WMCR|501|CLAYMORE WILSHIRE MICRO-CAP ET|23.40
20130829|18383M381|BSJI|8644|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20130829|18383M399|BSJH|15761|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130829|18383M415|BSJG|10306|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130829|18383M423|BSJF|56162|GUGGENGEIM BULLETSHARES 2015 H|26.55
20130829|18383M431|BSJE|8706|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130829|18383M449|BSJD|87|GUGGENGEIM BULLETSHARES 2013 H|25.55
20130829|18383M472|WREI|241|WILSHIRE US REIT ETF|35.94
20130829|18383M514|BSCK|7136|CLAYMORE EXCHANGE/GUGGENHEIM B|20.24
20130829|18383M522|BSCJ|30652|CLAYMORE EXCHANGE/GUGGENHEIM B|20.32
20130829|18383M530|BSCI|22439|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130829|18383M548|BSCH|15382|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130829|18383M555|BSCG|15771|CLAYMORE GUGGENHEIM BULLETSHAR|22.09
20130829|18383M563|BSCF|24169|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20130829|18383M571|BSCE|54871|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130829|18383M605|CSD|54341|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.05
20130829|18383M654|GSY|33|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130829|18383M720|CZA|20578|CLAYMORE GUGGENHEIM MID-CAP CO|40.73
20130829|18383M860|LVL|24371|CLAYMORE GUGGENHEIM S&P GLOBAL|12.28
20130829|18383Q135|CQQQ|24912|CLAYMORE GUGGENHEIM CHINA TECH|29.45
20130829|18383Q739|TAN|16|GUGGENHEIM SOLAR ETF|26.50
20130829|18383Q796|SEA|30277|CLAYMORE GUGGENHEIM SHIPPING E|18.47
20130829|18383Q838|FRN|27193|CLAYMORE GUGGENHEIM FRONTIER M|15.57
20130829|18383Q853|HAO|1100|CLAYMORE GUGGENHEIM CHINA SMAL|23.16
20130829|18449C401|CDTI|8070|CLEAN DIESEL TECHNOLOGIES INC |1.63
20130829|184499101|CLNE|8367|CLEAN ENERGY FUELS CORP COM ST|12.26
20130829|18451N204|CLNT|8174|CLEANTECH SOLUTIONS|4.98
20130829|18452C108|CETC|3048|CLEAN ENVIRO TECH CORP. NEW CO|0.28
20130829|18469P100|EMO|526|CLEARBRIDGE ENERGY MLP OPP|22.89
20130829|18469Q108|CTR|544|CLEARBRIDGE ENERGY MLP TOTAL|22.84
20130829|184691103|CBA|696|CLEARBRIDGE AMERN ENERGY MLP|19.49
20130829|184692101|CEM|1652|CLEARBRIDGE ENERGY MLP FUND IN|26.63
20130829|18482P103|CLFD|990|CLEARFIELD IN COM STK (MN)|12.25
20130829|18683K101|CLF|2038|CLIFFS NATURAL RES;COM STK USD|21.64
20130829|18713J108|CFMSF|139681|CLIFTON STAR RESOURCES INC (F)|0.28
20130829|18911V101|CLDS|6453|CLOUD SECURITY CORP (NV)|0.30
20130829|18914E106|GLO|1111|CLOUGH GLOBAL OPPORTUNITIES FD|12.18
20130829|18914T103|CDWD|1383|CLOUDWARD INC COM STK (DE)|1.50
20130829|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|7.92
20130829|189464100|CLVS|75|CLOVIS ONCOLOGY INC COM STK (D|64.71
20130829|189754104|COH|180|COACH INC.|52.31
20130829|18976M103|CISG|1800|CNINSURE INC SPON ADR (CAYMAN |4.90
20130829|190299107|CTBP|100|COAST BANCORP|2.10
20130829|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130829|19075F106|CIE|4259|COBALT INTL ENERGY INC (DE)|24.84
20130829|190897108|COBZ|6|COBIZ FINANCIAL INC (CO)|9.05
20130829|191085208|CCLAY|15076|COCA COLA AMATIL LTD SPONS ADR|21.46
20130829|191216100|KO|11103|COCA-COLA CO|38.35
20130829|19122T109|CCE|2359|COCA-COLA ENTERPRISES INC NEW |36.80
20130829|191459205|CHEOY|15|COCHLEAR ORD PLC A$ 0.10 PAR U|25.70
20130829|19189U106|ITEN|703|CODESMART HLDGS INC NEW COM ST|3.52
20130829|192005106|CDXS|3996|CODEXIS INC COM STK (DE)|1.79
20130829|192108116|CDEWS|3318|COEUR MINING, INC CORP IDAHO W|2.90
20130829|192108504|CDE|981|COEUR MINING INC IDAHO COM STK|14.95
20130829|192176105|JVA|1948|COFFEE HOLDING CO., INC.|6.05
20130829|19239V302|CCOI|485|COGENT COMMUNICATIONS GROUP IN|31.25
20130829|192422103|CGNX|460|COGNEX CORP|55.84
20130829|192446102|CTSH|520|COGNIZANT TECH SOLUTIONS CORP |73.78
20130829|19247A100|CNS|347|COHEN & STEERS INC|31.87
20130829|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|12.26
20130829|19248M103|INB|1331|COHEN & STEERS GLOBAL INCOME B|10.30
20130829|19248P106|FOF|272|COHEN & STEERS CLOSED-END OPPO|12.36
20130829|19248Y107|PSF|549|COHEN & STEERS SELECT PFD & IN|23.79
20130829|19249B106|MIE|3969|COHEN & STEERS MLP INCOME & EN|18.38
20130829|193068202|CWTR|420|COLDWATER CREEK INC COM STK NE|2.40
20130829|19329V105|COLE|2132|COLE REAL ESTATE INVESTMENTS, |11.06
20130829|194014106|CFX|331|COLFAX CORPORATION|53.07
20130829|194162103|CL|2552|COLGATE-PALMOLIVE;COM USD1|57.27
20130829|19421R200|CLCT|1454|COLLECTORS UNIVERSE INC|16.01
20130829|195872106|CLP|3119|COLONIAL PROPERTIES TRUST|22.24
20130829|19623P101|CBAN|461|COLONY BANKCORP INC|6.34
20130829|19624R205|CLNYPRA|494|COLONY FINL INC CUM RED PERP P|25.26
20130829|196850101|CUYTY|307|COLRUYT SA UNSPONSORED ADR (BE|13.91
20130829|197236102|COLB|1624|COLUMBIA BANKING SYSTEMS INC|23.56
20130829|19842X109|STK|1633|COLUMBIA SELIGMAN PREM TECH GR|14.15
20130829|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|22.13
20130829|199907106|CDVIF|241|COM DEVELOPMENT INTL LTD|3.86
20130829|20009T303|CBMX|8269|COMBIMATRIX CORP COM NEW|2.81
20130829|20030N101|CMCSA|6266|COMCAST CORP CL A (NEW)|41.93
20130829|20030N200|CMCSK|19|COMCAST CORP SPL A (NEW)|40.49
20130829|20030N606|CCV|10016|COMCAST CORP NEW NT (PA)|22.32
20130829|200340107|CMA|100|COMERICA INC|40.96
20130829|20050L100|MOC|1400|COMMAND SECURITY CORP|1.39
20130829|200525103|CBSH|1794|COMMERCE BANCSHARES INC|44.02
20130829|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.06
20130829|20084T103|CWBK|86|COMMERCEWEST BANK NA (CA)|13.15
20130829|201712304|CIBEY|84|COMMERCIAL INTERNATIONAL BK LT|5.05
20130829|201723103|CMC|574|COMMERCIAL METALS CO|15.29
20130829|203233101|CWH|2832|COMMONWEALTH REIT COM SHS BENE|24.60
20130829|203233408|CWHPRD|37|COMMONWEALTH REIT 6.50% PFD CU|20.62
20130829|203233507|CWHN|457|COMMONWEALTH REIT|20.73
20130829|203233606|CWHPRE|11|COMMONWEALTH REIT CUM RED PFD |23.13
20130829|203233705|CWHO|520|COMMONWEALTH REIT 5.75% SR NTS|19.39
20130829|203607106|CBU|8|COMMUNITY BANK SYSTEM,INC|33.79
20130829|203612106|ESXB|91|COMMUNITY BANKERS TRUST CORPOR|3.63
20130829|203658109|CFBN|100|Community 1st Bank (CA) Common|4.49
20130829|20366P100|CFIS|2320|COMMUNITY FINANCIAL SHARES, IN|1.11
20130829|203668108|CYH|26|COMMUNITY HEALTH SYSTEMS,INC|40.66
20130829|203900105|JCS|61|COMMUNICATIONS SYS INC|11.98
20130829|204046106|CSHB|212|COMMUNITY SHORES BK CORP|2.30
20130829|20416Q108|COB|1065|COMMUNITYONE BANCORP COM STK (|9.25
20130829|20440T201|CBD|514|COMPANHIA BRAS DISTR ADS (1 RE|40.35
20130829|204409601|CIG|1158|CEMIG-CO ENERGETICA NV PF NEW |7.94
20130829|20441B308|ELPVY|18|COMPH PARANANS DE ENERGIA ADR |8.95
20130829|20441W104|ABVC|2826|COMPANHIA BEBIDA ADS EACH RPTN|34.27
20130829|20441W203|ABV|1874|COMPANHIA BEBIDA ADS EACH REPS|34.25
20130829|204429104|CCU|269|COMPANIA CERVECER UNIDAS S.A. |26.51
20130829|204448104|BVN|7911|COMPANIA DE MINAS BUENAVENTURA|12.84
20130829|20449X203|CMPGY|3382|COMPASS GROUP PLC (UK)|13.38
20130829|204535108|CFSU|6333|COMPLETE FINL SOLUTIONS COM ST|0.08
20130829|20461S108|CPTCQ|6000|COMPOSITE TECH CORP|.
20130829|205306103|CPSI|733|COMPUTER PROGRAMS & SYSTEMS IN|54.39
20130829|205363104|CSC|560|COMPUTER SCIENCES CORP|50.01
20130829|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|30.49
20130829|20557R105|CMSQY|49|COMPUTERSHARE LTD|8.60
20130829|205684103|CHCI|10432|COMSTOCK HLDG COS INC CL A COM|2.09
20130829|205750102|LODE|877|COMSTOCK MNG INC|2.12
20130829|205768203|CRK|815|COMSTOCK RESOURCES INC|15.10
20130829|20588Y103|CLLZF|2515|CONNACHER OIL & GAS LIMITED|0.22
20130829|205887102|CAG|1610|CONAGRA FOODS INC.|33.94
20130829|20600T108|CNAT|1014|CONATUS PHARMACEUTICALS INC CO|9.06
20130829|20605P101|CXO|1383|CONCHO RESOURCES, INC|98.03
20130829|206277105|CCM|1800|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130829|207797101|CTWS|31|CONN WATER SERVICE INC|30.75
20130829|20786U101|CNOB|3|CONNECTONE BANCORP INC|32.93
20130829|208242107|CONN|2761|CONNS INC|66.02
20130829|20825C104|COP|343|CONOCOPHILLIPS;COM USD0.01|66.77
20130829|208305102|CNRD|26480|CONRAD INDUSTRIES INC|29.77
20130829|20854P109|CNX|3578|CONSOL ENERGY INC|32.11
20130829|209034107|CNSL|3000|CONSOLIDATED COMMNUNICATIONS H|16.78
20130829|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|56.44
20130829|209341106|CGX|74|CONSOLIDATED GRAPHICS INC|54.67
20130829|210226106|CTO|108|CONSOLIDATED TOMOKA LAND CO|36.25
20130829|210313102|CTCT|300|CONSTANT CONTACT, INC COM|18.46
20130829|21036P108|STZ|1344|CONSTELLATION BRANDS CL-A|54.59
20130829|21038E101|CEP|365|CONSTELLATION ENERGY PARTNERS |2.25
20130829|210518304|CMSPRB|474|CONSUMERS ENERGY $4.50 CUM PFD|99.00
20130829|21075N204|MCF|819|CONTANGO OIL AND GAS CO|37.54
20130829|210771200|CTTAY|108|CONTINENTAL AG SPONS ADR|149.41
20130829|212004105|IGSMD|17|CONTINENTAL RAIL CORP. COMMON |1.00
20130829|212015101|CLR|2899|CONTINENTAL RESOURCES, INC|94.58
20130829|212485106|CVG|16|CONVERGYS CORP|18.01
20130829|216648402|COO|188|COOPER COS INC (THE) NEW|130.42
20130829|216831107|CTB|200|COOPER TIRE & RUBBER CO|31.00
20130829|217721109|COPY|26020|COPYTELE INC|0.23
20130829|218352102|CORT|4860|CORCEPT THERAPEUTICS INCORPORA|1.66
20130829|218513109|BVA|304|CORDIA BANCORP INC COM|4.18
20130829|21870Q204|CORPRA|1259|CORESITE REALTY CORPORATION PF|23.98
20130829|21870U205|CORR|75|CORENERGY INFRASTRUCTURE TR CO|7.23
20130829|21870X100|CRMI|721|CORE RESOURCE MANAGEMENT, INC.|3.50
20130829|21871D103|CLGX|100|CORELOGIC, INC COM STK|26.01
20130829|21900C100|CRMD|54893|CORMEDIX INC. COM STK|1.00
20130829|21900C118|CRMDWS|252|CORMEDIX INC WTS EXP 03/24/201|0.14
20130829|21924B203|CLM|1105|CORNERSTONE STRATEGIC VALUE FU|7.20
20130829|21924U201|CRF|1634|CORNERSTONE TOTAL RETURN FD CO|6.61
20130829|21925C101|CFP|2580|CORNERSTONE PROGRESSIVE RETURN|5.08
20130829|219350105|GLW|33567|CORNING INCORPORATED|14.17
20130829|21976U109|CNDO|2804|CORONADO BIOSCIENCES INC COM (|8.14
20130829|21983F103|CORMF|4200|CORONET METALS INC|0.06
20130829|21986V204|CVGFY|1273|CORPORACION GEO SA DE CV SPONS|0.10
20130829|21987A209|BCA|20|CORPBANCA SPONSORED ADR REPSTG|13.76
20130829|21988G171|JZT|150|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20130829|21988G296|JBJ|1172|CORPORATE BKD TR CTFS 6.25% RE|24.90
20130829|21988G353|XFP|607|LEHMAN ABS CORPORATION 6.125% |23.57
20130829|21988G650|CWZ|33|LEHMAN ABS CP BKED TST CRTS 20|26.10
20130829|21988K305|JZL|250|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20130829|21988K875|JZC|1000|CORP BKD TR CTFS 2004-4 GOLD S|22.28
20130829|21988R102|CEB|400|THE CORPORATE EXECUTIVE BRD CO|66.33
20130829|21988S209|JBR|318|CORPORATE BACKED CALL TR CTFS |16.30
20130829|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |16.20
20130829|22002T108|OFC|1810|CORPORATE OFFICE PROP TST SBI |23.24
20130829|22025Y407|CXW|837|CORRECTIONS CORP OF AMER (NEW)|33.31
20130829|22080E205|KTBA|57|CORTS TR BELLSOUTH DEB 7%|27.90
20130829|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|17.15
20130829|22081B200|KCC|296|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130829|22082P208|HYL|1080|STRUCTURED PRODS CORP 6% CP BK|23.75
20130829|22122P200|COSI|600|COSI INC NEW COM STK (DE)|2.17
20130829|22160N109|CSGP|12|COSTAR GROUP INC|149.94
20130829|22163N106|COT|4|COTT CORP (F)|7.90
20130829|222070203|COTY|700|COTY INC CLASS A COM STK|15.63
20130829|22228P203|CPAH|302|COUNTERPATH CORPORATION NEW CO|1.45
20130829|22234X109|CTRYY|1042|Country Garden Holdings Compan|14.83
20130829|222388209|CFCPRB|544|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20130829|222795106|CUZ|526|COUSINS PROPERTIES INC|10.13
20130829|22410J106|CBRL|316|CRACKER BARREL OLD CTRY STORE |98.93
20130829|224122101|BREW|352|CRAFT BREW ALLIANCE, INC COM S|12.00
20130829|224248104|CRLRF|94910|CRAILAR TECHNOLOGIES INC. COMM|0.86
20130829|224633107|CRDB|320|CRAWFORD & COMPANY CLASS-B|7.84
20130829|225263508|CRMXF|9140|CREAM MINERALS LTD|.
20130829|22529R106|CLCN|37536|CREATIVE LEARNING CORP COM STK|1.75
20130829|22532R101|KTN|94|STRUCTURED PROD 8.205% (CORTS)|29.35
20130829|22539T852|TVIX|15900|CREDIT SUISSE NASSAU VS BRH EX|1.95
20130829|225401108|CS|29|CREDIT SUISSE GROUP, ADR|29.35
20130829|22542D449|SLVO|103|CREDIT SUISSE NASSAU BRH SILVE|18.23
20130829|22542D480|GLDI|1576|CREDIT SUISSE NAS BRH|15.77
20130829|22542D530|DGAZ|39977|CREDIT SUISSE NASSAU BRH VELOC|13.87
20130829|22542D548|DWTI|24335|CREDIT SUISSE NASSAU BRH VELOC|25.34
20130829|22542D571|UGAZ|28671|CREDITSUISSE NASSAU BRH VELOCI|17.24
20130829|22542D589|UWTI|45|CREDIT SUISSE NASSAU BRH VELOC|43.27
20130829|22542D597|UOIL|132|CREDIT SUISSE NASSAU BRH VELOC|52.60
20130829|22542D647|LPLT|286|VELOCITYSHS 2X LG PLATINUM ETN|41.62
20130829|22542D654|DSLV|88044|VELOCITYSHS 3X INVERSE SILVER |34.90
20130829|22542D662|USLV|48648|VELOCITYSHS 3X LG SILVER ETN L|10.19
20130829|22542D670|DGLD|668|VELOCITYSHS 3X INVERSE GOLD ET|56.50
20130829|22542D688|UGLD|11407|VELOCITYSHARES 3X LONG GOLD ET|22.03
20130829|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.24
20130829|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|5.63
20130829|22542D787|VIIZ|544|CREDIT SUISSE NASSAU BRH VS VI|27.66
20130829|22542D795|XIV|28015|CREDIT SUISSE NASSAU BRH VS IN|24.21
20130829|22542D845|CSMA|1089|CREDIT SUISSE NASSAU BRH ETN L|20.46
20130829|22542D852|MLPN|27688|CREDIT SUISSE EQL WT MLP IDX E|29.10
20130829|22544F103|DHY|97|CREDIT SUISSE HGH YLD BD FD|3.02
20130829|22662K207|CXPO|850|Crimson Exploration Inc. New C|3.10
20130829|227046109|CROX|2893|CROCS INC|13.52
20130829|227478104|ATX|28|CROSS A.T.CO CLA|20.05
20130829|22757R109|CRT|21|CROSS TIMBERS ROYLTY TR(TR UTS|29.70
20130829|228174108|CACL|595|CROWN ALLIANCE CAPITAL LIMITED|0.26
20130829|228408209|CWLDY|70|Crown Ltd. Unsponsored ADR (Au|25.74
20130829|228462107|CWVLF|560|CROWN PT ENERGY INC COM (CDA) |0.20
20130829|228803102|CRMB|1947|CRUMBS BAKE SHOP INC|1.07
20130829|228803110|CRMBW|811|CRUMBS BAKE SHOP INC|0.07
20130829|228803201|CRMBU|1797|CRUMBS BAKE SHOP INC UNIT 1 CO|1.65
20130829|228903100|CRY|84|CRYOLIFE INC.|6.21
20130829|229050208|CYRX|17937|CRYOPORT INC NEW COMMON STOCK |0.37
20130829|229663109|CUBE|4117|CUBESMART COM SHS (MD)|16.91
20130829|229899109|CFR|1575|CULLEN/FROST BANKERS INC|72.08
20130829|229899208|CFRPRA|7571|CULLEN/FROST BANKERS, INC. PER|22.68
20130829|230215105|CFI|16|CULP INC.|18.71
20130829|231021106|CMI|656|CUMMINS INC|122.76
20130829|231082108|CMLS|8297|CUMULUS MEDIA INC CL-A|4.61
20130829|23130A102|FXY|1|CURRENCYSHARES JAPANESE YEN TR|100.10
20130829|23130C108|FXE|6158|CURRENCYSHARES EURO TRUST|132.05
20130829|231561101|CW|88|CURTISS-WRIGHT CORP|42.15
20130829|231631102|SRV|1515|THE CUSHING MLP TOTAL RETURN F|8.07
20130829|23164R104|SRF|5795|CUSHING ROYALTY & INCOME FD|18.81
20130829|232229104|CSI|197|CUTWATER SELECT INCOME FD COM |17.42
20130829|232437301|CYAN|1320|CYANOTECH CORP NEW COM STK|5.75
20130829|23247W104|CYNI|1479|CYAN INC COM|9.70
20130829|23254L306|CYCC|1730|CYCLACEL PHARMACEUTICALS INC C|2.83
20130829|232806109|CY|23845|CYPRESS SEMICONDUCTOR CORP|11.49
20130829|23282C401|CYRBY|221|CYRELA BRAZIL REALTY SA SPON A|6.62
20130829|23282W605|CYTK|1202|CYTOKINETICS INC COM STK NEW (|10.81
20130829|23283B204|CMXI|6246|CYTOMEDIX INC COM NEW|0.44
20130829|23283M101|CYDY|1146|CYTODYN, INC.|0.90
20130829|23283X107|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|0.10
20130829|23304Y100|DBSDY|105|DBS GROUP HOLDINGS LTD SP ADR |49.60
20130829|233051101|DBEM|780|DB X-TRACKERS MSCI EMERGING MA|20.06
20130829|233051200|DBEF|1566|DB X-TRACKERS MSCI EAFE|24.61
20130829|233051309|DBBR|1970|DB X-TRACKERS MSCI BRAZIL HEDG|16.42
20130829|233051408|DBGR|847|DB X-TRACKERS MSCI GERMANY HED|21.60
20130829|233051507|DBJP|3339|DB X-TRACKERS MSCI JAPAN HEDGE|32.79
20130829|233051606|UTLT|660|DB X-TRACKER REGULATED UTILITI|24.38
20130829|233052208|TDH|200|DB X-TRACKERS 2020 TARGET DATE|25.66
20130829|233052307|TDN|208|DB X-TRACKERS 2030 TARGET DATE|25.65
20130829|233052406|TDV|9|DB X-TRACKERS 2040 TARGET DATE|25.70
20130829|233153105|DCT|8850|DCT INDUSTRIAL TRUST INC COM|6.74
20130829|23317H102|DDR|7222|DDR CORP COM SHS (DE)|15.77
20130829|23323G106|DGSE|1952|DGSE COMPANIES INC|2.55
20130829|233237106|DNBF|100|DNB FINL CORP LA|18.01
20130829|23324T107|DLLR|2347|DFC GLOBAL CORP COM STK (DE)|11.24
20130829|23325P104|DNP|12010|DNP SELECT INCOME FUND, INC.|9.89
20130829|23328D108|DNAP|60000|DNA PRECIOUS METALS INC COMMON|0.32
20130829|233326107|DST|8|DST SYSTEMS INC|72.30
20130829|233331107|DTE|833|DTE ENERGY COMPANY (HLDG CO)|67.30
20130829|233331701|DTQ|4163|DTE ENERGY CO SER C 5.25% JR S|21.12
20130829|23334J107|DTF|200|DTF TAX-FREE INCOME INC|13.86
20130829|23334L102|DSW|56|DSW INC CL-A COM SHS|85.74
20130829|23336Q109|DSKX|161|DS HEALTHCARE GROUP, INC. NEW |2.04
20130829|23337C208|KHI|713|DWS HIGH INCOME TRUST SHS BENE|8.90
20130829|23338L108|KMM|1676|DWS MULTI-MARKET INCOME TRUST |10.80
20130829|23338M106|KTF|1364|DWS MUNICIPAL INCOME TRUST COM|12.10
20130829|23338T101|KSM|370|DWS STRATEGIC MUNI INCOME TRUS|12.10
20130829|23381A108|DHTMY|92|Daihatsu Motor Unsponsored ADR|37.85
20130829|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130829|233912104|DJCO|112|DAILY JOURNAL CORP (S.C.)|125.00
20130829|23405X100|DITFY|12|Daito Trust Construction Co Lt|22.90
20130829|234064301|DSEEY|271|DAIWA SECURITIES GROUP INC JAP|8.15
20130829|235825205|DAN|7|DANA HOLDING CORPORATION COM S|21.07
20130829|23624A204|DNIYY|45|DANIELI S P A UNSPON ADR (ITA)|17.57
20130829|236363107|DNSKY|361|DANSKE BANK A/S SPONS ADR|10.23
20130829|23703P205|DARA|2000|DARA BIOSCIENCES INC COM STK (|0.51
20130829|23703Q203|DQ|5030|DAQO NEW ENERGY CORP SPON ADR |9.75
20130829|237194105|DRI|422|DARDEN RESTAURANTS INC|46.36
20130829|237266101|DAR|579|DARLING INTERNATIONAL INC|20.45
20130829|237917208|DWCH|103|DATAWATCH CORPORATION - NEW|23.12
20130829|238108302|DRAM|303|DATARAM CORP|2.91
20130829|23857W105|DVDCY|1000|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20130829|239467103|DXR|500|DAXOR CORPORATION|7.24
20130829|242309102|TRAK|110|DEALERTRACK TECHNOLOGIES, INC.|39.63
20130829|242370203|DF|8582|DEAN FOODS CO COM STK NEW (DE)|18.96
20130829|24242R108|DEAR|1962|DEARBORN BANCORP INC|0.03
20130829|24345A101|DPSI|54586|DECISIONPOINT SYS INC (DE)|0.60
20130829|243537107|DECK|543|DECKERS OUTDOOR CORP|57.61
20130829|243798105|DWOG|15692|DEEP WELL OIL AND GAS INC|0.34
20130829|244199105|DE|1652|DEERE & CO|84.12
20130829|245497102|DTOR|70|DEL TORO SILVER CORP COM STK (|0.04
20130829|245915103|DDF|430|DELAWARE INVTS DIVID & INCM FD|8.71
20130829|246060107|DEX|1380|DELAWARE ENHANCED GLOBAL DIVID|11.40
20130829|24610T108|VFL|29|DELAWARE INVTS NATL MUN INCOME|11.45
20130829|24610V103|VMM|4990|DEL MINN MUNI FD II|12.63
20130829|246101109|VCF|2673|DELAWARE INVTS COLO MUN INCOME|12.50
20130829|24664T103|DKL|145|DELEK LOGISTICS PARTNERS LP CO|29.78
20130829|246647101|DK|3048|DELEK US HOLDINGS, INC.|25.18
20130829|24702R101|DELL|12899|DELL INC|13.78
20130829|247078108|DMPI|16090|DELMAR PHARMACEUTICALS, INC. C|1.09
20130829|247128101|DPGYF|2600|DELPHI ENERGY CORP (CANADA)|1.41
20130829|247361702|DAL|866|DELTA AIR LINES INC NEW (DE)|19.13
20130829|247637101|DELTY|20|DELTA GALIL INDUSTRIES INC ADS|18.30
20130829|247916208|DNR|488|DENBURY RESOURCES INC(HOLDING |17.46
20130829|248019101|DLX|464|DELUXE CORPORATION|40.68
20130829|24802Y105|DWRE|1995|DEMANDWARE INC COM STK (DE)|41.72
20130829|24823A102|DNY|108|DENALI FUND INC (THE) COM STK |18.90
20130829|24823Q107|DNDN|55738|DENDREON CORPORATION|2.79
20130829|248356107|DNN|9041|Denison Mines Corp Ordinary Sh|1.17
20130829|249906108|DSGX|476|DESCARTES SYSTEMS GP INC.|10.68
20130829|249908104|DEPO|1155|DEPOMED,INC|7.17
20130829|25030W100|HXM|12861|DESARROLLADORA HOMES DA DE CV |1.81
20130829|25063G204|DSNY|2450|DESTINY MEDIA TECH INC-NEW|2.13
20130829|250665106|DRHC|43035|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130829|25153U204|DUA|7580|Deutsche Bank Cap Fdg Tr VIII |24.11
20130829|25153X208|DXB|463|DEUTSCHE BK CONTINGENT CAP TR |24.51
20130829|25154A108|DTK|750|Deutsche Bk Contingent Cap Tr |26.41
20130829|25154D102|DCE|6196|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20130829|25154H756|DZZ|6902|POWERSHS DB AG LONDON BRH|5.65
20130829|25154K809|DTO|1962|POWERSHARES DB CRUDE OIL DOUBL|29.99
20130829|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.82
20130829|25154K874|SZO|612|POWERSHARES DB CRUDE OIL LONG |35.79
20130829|25154N522|LBND|21|DEUTSCHE BK AG LONDON POWERSHA|31.97
20130829|25154N530|SBND|878|DEUTSCHE BK AG LONDON|10.07
20130829|25154P873|UUPT|200|DEUTSCHE BK AG LONDON BRH|19.85
20130829|25154P881|UDNT|99|DEUTSCHE BK AG LONDON BRH|14.74
20130829|25154W209|JGBT|250|DEUTSCHE BK AG LONDON BRH|22.91
20130829|251542106|DBOEY|34803|Deutsche Boerse Ag Unsponsored|7.03
20130829|25157Y202|DPSGY|12044|DEUTSCHE POST AG SPONSORED ADR|29.00
20130829|25179M103|DVN|1449|DEVON ENERGY CORP (NEW)|57.50
20130829|251893103|DV|228|DEVRY INC|29.56
20130829|252131107|DXCM|1319|DEXCOM, INC|26.75
20130829|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.35
20130829|25243Q205|DEO|640|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.54
20130829|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|110.99
20130829|25271C102|DO|386|DIAMOND OFFSHORE DRILLING INC |65.27
20130829|25272T104|DRII|116|DIAMOND RESORTS INTL, INC|16.27
20130829|25278S100|DHCC|9804|DIAMONDHEAD CASINO CORP|0.22
20130829|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|41.50
20130829|252784301|DRH|5141|DIAMONDROCK HOSPITALITY COMPAN|9.85
20130829|253393102|DKS|392|DICK'S SPORTING GOODS INC|46.24
20130829|253798102|DGII|64|DIGI INTERNATIONAL INC|9.28
20130829|25381B101|DMRC|4|DIGIMARC CORP COM STK|19.42
20130829|253827109|DRAD|5588|DIGIRAD CORP|2.65
20130829|25383B109|DCIN|789|DIGITAL CINEMA DESTINATIONS CO|6.49
20130829|253868103|DLR|50952|DIGITAL REALTY TRUST|55.27
20130829|253868806|DLRPRF|1842|DIGITAL REALTY TRUST, INC. PRE|22.69
20130829|253868889|DLRPRG|247|DIGITAL REALTY TRUST, INC. PRE|20.07
20130829|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |30.60
20130829|253922108|DCOM|87|DIME COMMUNITY BANCHSHARES|16.09
20130829|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130829|25400B108|DGIT|1685|DIGITAL GENERATION INC COM STK|12.28
20130829|25406P200|DDT|1328|DILLARDS CAP TST I 7.50%CP SEC|25.67
20130829|25432W104|DIMC|95|DIMECO INC|42.80
20130829|254543101|DIOD|13|DIODES INCORPORATED|24.71
20130829|25459W102|TECL|1765|DIREXION DAILY TECHNOLOGY BULL|61.03
20130829|25459W235|DUST|72077|DIREXION DAILY GOLD MINERS BEA|26.96
20130829|25459W284|RUSS|1654|DIREXION DAILY RUSSIA BEAR 2X |18.35
20130829|25459W458|SOXL|31833|DIREXION DAILY SEMICONDUCTOR B|43.20
20130829|25459W540|TMF|372|DIREXION DAILY 20+ YR TSY BULL|46.98
20130829|25459W730|MIDU|14062|DIREXION DAILY MID CAP BULL 3X|59.48
20130829|25459W755|DRN|1184|DIREXION SHS ETF REAL ESTATE B|36.97
20130829|25459W771|YINN|579|DIREXION SHS ETF CHINA BULL 3X|23.62
20130829|25459W789|DZK|201|DIREXION DAILY DEVELOPED MARKE|53.18
20130829|25459W847|TNA|19477|DIREXION DAILY SMALL CAP BULL |53.03
20130829|25459W862|SPXL|1537|DIREXION DAILY S&P 500 BULL 3X|43.98
20130829|25459W888|ERX|118118|DIREXION DAILY ENERGY BULL 3X |72.30
20130829|25459Y207|QQQE|1880|DIREXION NASDAQ-100 EQUAL WEIG|47.12
20130829|25459Y314|SOXS|3|DIREXION DAILY SEMICONDUCTOR B|64.74
20130829|25459Y322|GASX|381|DIREXION DAILY NATURAL GAS REL|38.71
20130829|25459Y330|INDL|17316|DIREXION DAILY INDIA BULL 3X S|30.01
20130829|25459Y355|DPK|549|DIREXION DAILY DEVELOPED MARKE|49.14
20130829|25459Y363|DRV|575|DIREXION SHS ETF REAL ESTATE B|72.59
20130829|25459Y371|SPXS|1|DIREXION DAILY S&P 500 BEAR 3X|50.44
20130829|25459Y389|NUGT|21047|DIREXION DAILY GOLD MINERS BUL|77.73
20130829|25459Y405|TYBS|926|DIREXION DAILY 20+ YR TREASURY|29.81
20130829|25459Y421|MIDZ|34878|DIREXION SHS ETF TR DIREXION D|27.15
20130829|25459Y439|TECS|2693|DIREXION DAILY TECHNOLOGY BEAR|32.82
20130829|25459Y447|FAZ|67245|DIREXION DAILY FINANCIAL BEAR |32.74
20130829|25459Y462|YANG|1920|DIREXION SHS ETF CHINA BEAR 3X|31.30
20130829|25459Y470|EDZ|6674|DIREXION DAILY EMERGING MARKET|62.03
20130829|25459Y488|TZA|1047740|DIREXION DAILY SMALL CAP BEAR |27.25
20130829|25459Y512|KORZ|420|DIREXION DAILY SOUTH KOREA BEA|40.90
20130829|25459Y546|BRZU|28304|DIREXION DAILY BRAZIL BULL 3X |17.85
20130829|25459Y652|LBJ|5484|DIREXION SHS ETF LATIN AMER BU|18.23
20130829|25459Y686|EDC|47|DIREXION DAILY EMERGING MARKET|20.93
20130829|25459Y694|FAS|600|DIREXION DAILY FINANCIAL BULL |63.47
20130829|25459Y769|KNOW|329|DIREXION ALL CAP INSIDER SENTI|50.82
20130829|25459Y819|TOTS|952|DIREXION DAILY TOTAL MARKET BE|25.95
20130829|25459Y876|CURE|832|DIREXION DAILY HEALTHCARE BULL|48.82
20130829|254668403|DSCO|2945|DISCOVERY LABORATORIES INC|1.61
20130829|254687106|DIS|29614|WALT DISNEY CO-DISNEY COMMON|60.81
20130829|25470F104|DISCA|371|DISCOVERY COMMUNICATIONS INC S|78.19
20130829|25470M109|DISH|310|DISH NETWORK CORP CLA A|44.49
20130829|25470V109|DSCR|33|DISCOVERY MINERALS LTD COM STK|.
20130829|25490A309|DTV|513|DIRECTV COM STK (DE)|58.34
20130829|25490E103|DIISY|390|DIRECT LINE INSURANCE GROUP PL|13.21
20130829|25532M105|BAGR|85|DIVERSIFIED RESTAURANT HLDGS I|6.25
20130829|25538A204|DNI|3359|DIVIDEND & INCOME FD INC COM N|15.23
20130829|25614T101|DSS|14074|DOCUMENTS SECURITY SYSTEMS INC|1.39
20130829|25659P501|DMPRB|1050|DOLAN COMPANY 8.5% SER B CUM P|18.55
20130829|25659T107|DLB|496|DOLBY LABORATORIES, INC.|31.71
20130829|256677105|DG|481|DOLLAR GEN CORP NEW COM STK (T|54.48
20130829|256746108|DLTR|1624|DOLLAR TREE INC COM STK HOLDIN|53.31
20130829|257055103|DOMK|157000|DOMARK INTERNATIONAL, INC. COM|0.06
20130829|257287102|DDC|9|DOMINION DIAMOND CORP (CDA)|12.82
20130829|25746Q108|DOM|25311|DOMINION RES BLACK WARRIOR TR |5.40
20130829|25746U109|D|1574|DOMINION RESOURCES,INC(NEW)|58.74
20130829|25746U604|DRU|2339|DOMINION RES INC VA NEW 2009 S|26.46
20130829|25746U703|DCUA|93|DOMINION RESOURCES INC. CORP U|51.49
20130829|25754A201|DPZ|149|DOMINO'S PIZZA INC COM STK|61.80
20130829|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.32
20130829|25754W104|DPUKY|1477|DOMINOS PIZZA UK & IRL PLC UNS|17.53
20130829|257559203|UFS|1162|DOMTAR CORP COM NEW (DE)|67.68
20130829|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|70.40
20130829|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130829|25848T109|HILL|330|DOT HILL SYSTEMS CORP|2.27
20130829|258570209|DBLE|944|DOUBLE EAGLE PETROLEUM CO|3.01
20130829|258622109|DSL|2470|DOUBLELINE INCOME SOLUTIONS FU|21.02
20130829|258623107|DBL|4498|DOUBLELINE OPPORTUNISTIC CR FD|22.89
20130829|25960R105|PLOW|1333|DOUGLAS DYNAMICS, INC COM STK |14.38
20130829|260003108|DOV|205|DOVER CORP|85.61
20130829|260095104|DDE|1324|DOVER DOWNS GAM&ENTNMNT INC.|1.39
20130829|260174107|DVD|475|DOVER MOTORSPORTS, INC.|2.42
20130829|260537105|DPO|509|DOW ENHANCED PREMIUM & INCOME |11.87
20130829|260582101|DPD|725|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20130829|26138E109|DPS|457|DR PEPPER SNAPPLE GROUP, INC|44.90
20130829|26144M103|DRWI|1991|DRAGONWAVE INC COMMON|2.70
20130829|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|10.00
20130829|261932107|LEO|3520|DREYFUS STRATEGIC MUNICIPAL|7.61
20130829|26200S101|DHF|2374|DREYFUS HIGH YIELD STRATEGIES |3.89
20130829|26201R102|DMF|523|DREYFUS MUNICIPAL INCOME|8.22
20130829|26202F107|DSM|456|DREYFUS STRATEGIC MUM BD FD|7.35
20130829|262037104|DRQ|360|DRIL-QUIP INC|104.99
20130829|263534109|DD|200|DU PONT DE NEMOURS;COM USD0.30|56.79
20130829|263534208|DDPRA|142|DU PONT DE NEMOURS $3.50PFD|78.20
20130829|263534307|DDPRB|1249|DU PONT DE NEMOURS $4.50PFD|89.30
20130829|26362X104|DUBL|1000|DUBLI INC COM STK (NV)|0.07
20130829|264147109|DCO|227|DUCOMMUN INCORPORATED|27.16
20130829|26432K108|DUC|1456|DUFF & PHELPS UTIL CORP BD TR |10.16
20130829|26433C105|DPG|346|DUFF & PHELPS GLOBAL UTIL INC |18.05
20130829|26441C204|DUK|100|DUKE ENERGY CORPORATION NEW CO|66.05
20130829|26441C303|DUKH|459|DUKE ENERGY CORP NEW 5.125% JR|21.06
20130829|264411505|DRE|1600|DUKE REALTY CORP|14.93
20130829|264411778|DREPRJ|2018|DUKE REALITY CORP DEP SHS REPS|24.24
20130829|264567108|DUMA|28|DUMA ENERGY CORP. COMMON STOCK|2.01
20130829|26483E100|DNB|84|THE DUN & BRADSTREET CORP|100.38
20130829|265269209|DPMLF|4500|DUNDEE PRECIOUS METALS INC|5.83
20130829|265504100|DNKN|48|DUNKIN BRANDS GROUP INC COM|42.79
20130829|26613Q106|DFT|7298|DUPONT FABROS TECHNOLOGY INC C|21.95
20130829|26613Q304|DFTPRB|2486|DUPONT FABROS TECH INC 7.625% |24.50
20130829|26658A107|DRTX|6382|DURATA THERAPEUTICS INC COM ST|8.12
20130829|267475101|DY|6284|DYCOM INDS INC|24.77
20130829|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.78
20130829|268157401|DYNT|3495|DYNATRONICS CORP|3.38
20130829|268158102|DVAX|12909|DYNAVAX TECHNOLOGIES CORP|1.26
20130829|26817Q506|DX|182|DYNEX CAPITAL INC (NEW)|7.93
20130829|26817Q704|DXPRA|5048|DYNEX CAPITAL INC. 8.5% PFD ST|24.07
20130829|26817Q803|DXPRB|1609|DYNEX CAPITAL, INC. PREFERRED |21.70
20130829|26817R108|DYN|35|DYNEGY INC NEW DEL COM STK (DE|19.22
20130829|268311107|EDAP|274|EDAP TMS S.A. SPONS ADR|2.42
20130829|26833A105|DANG|38312|E-COMMERCE CHINA DANGDANG INC |8.81
20130829|268461100|AGEM|170|EGSHARES GEMS COMPOSITE ETF|20.60
20130829|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|21.30
20130829|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|19.43
20130829|268461431|EMHD|1100|EGSHARES EM DIVID HIGHT INCOME|18.80
20130829|268461456|EMDG|400|EGA EMERGING GLOBAL SHS TR EGS|18.58
20130829|268461464|EMCR|4601|EGSHARES EMERGING MKTS CORE ET|18.59
20130829|268461605|HGEM|3799|EGSHARES HEALTH CARE GEMS ETF |21.62
20130829|268461621|EMDD|95|EGSHARES EMERGING MAKRETS DOME|20.14
20130829|268461639|BBRC|270|EGA EMERGING GLOBAL SHS TR|18.55
20130829|268461654|HILO|13740|EGSHARES LOW VOLATILITY EMERGI|16.71
20130829|268461779|ECON|1129|EGSHARES EMERGING MKTS CONSUME|23.98
20130829|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|19.69
20130829|268461829|BRXX|74|EGSHARES BRAZIL INFRASTURE ETF|16.42
20130829|268461837|CHXX|39|EGSHARES CHINA INFRASTRUCTURE |17.22
20130829|268461852|EMT|8849|EGSHARES EMERGING MARKETS META|9.77
20130829|268461860|OGEM|203|EGSHARES ENERGY GEMS ETF|20.58
20130829|268461878|UGEM|498|EGSHARES UTILITIES GEMS ETF|14.18
20130829|268461886|TGEM|569|EGSHARES TELECOM GEMS ETF|18.28
20130829|26856N109|EKONY|150|E-KONG GROUP LTD|12.64
20130829|268648102|EMC|1910|EMC CORPORATION|25.75
20130829|26874R108|E|328|ENI SPA ADS (EC REPTG 2 ORD SH|46.90
20130829|26875P101|EOG|1259|EOG RESOURCES,INC|159.46
20130829|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130829|26884F102|ESBF|241|E S B FINL CORP|11.95
20130829|26884J104|ERHE|14634|ERHC ENERGY INC.|0.08
20130829|26884L109|EQT|779|EQT CORPORATION COM STK|86.51
20130829|26884U109|EPR|1240|EPR PPTYS COM SH BEN INT (MD) |49.17
20130829|26884U406|EPRPRF|791|EPR PPTYS CUM|21.66
20130829|26885G109|ERA|231|ERA GROUP INC COM STK (DE)|25.44
20130829|26885R105|ERNI|4189|E-REWARDS NETWORK INC. COMMON |0.38
20130829|268948106|EGBN|87|EAGLE BANCORP INC (MD)|25.10
20130829|26922X107|SIVR|418|ETFS SILVER TR SHS|23.98
20130829|26922Y105|SGOL|427|ETFS GOLD TR SH|139.41
20130829|269246401|ETFC|1220|E-TRADE FINL CORP COM STK (DE)|14.11
20130829|26926V107|EVEP|450|EV ENERGY PARTNERS, LP COM UNI|37.24
20130829|269279402|XCO|2598|EXCO RESOURCES, INC. COM|7.31
20130829|26969P108|EXP|577|EAGLE MATERIALS INC|64.27
20130829|26985R104|EROC|6626|EAGLE ROCK ENERGY PARTNERS, L.|6.06
20130829|270321102|ELNK|1657|EARTHLINK INC|4.91
20130829|276855103|ELRFF|2000|EASTERN PLATINUM LTD ORD SHS (|0.06
20130829|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.12
20130829|277276101|EGP|839|EASTGROUP PROPERTIES INC|56.70
20130829|277461109|EKDKQ|39731849|EASTMAN KODAK CO|0.07
20130829|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.01
20130829|27826E104|MMV|1596|EATON VANCE MASS MUNI INC TST |12.78
20130829|27826F101|CEV|1608|EATON VANCE CALIF MUNI INC TST|11.54
20130829|27826S103|EVF|986|EATON VANCE SR INCM TST SBI|7.10
20130829|27826U108|EVN|4|EATON VANCE MUNI INC TRUST SBI|10.49
20130829|27826V106|EVJ|97|EATON VANCE NJ MUNI INC TST|11.65
20130829|27826W104|EVY|992|EATON VANCE NY MUNI INC TST|11.94
20130829|278265103|EV|241|EATON VANCE CORP NON-VTG|39.09
20130829|27827K109|EIV|4974|EATON VANCE MUNI BD FD II|10.38
20130829|27827X101|EIM|1318|EATON VANCE|10.81
20130829|27827Y109|ENX|2655|EATON VANCE NY MUNI BOND|11.15
20130829|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.53
20130829|27828C106|EIA|1150|EATON VANCE CALF MUNI BD FD II|10.68
20130829|27828G107|EVT|525|EATON VANCE TAX-ADVTG DIVIDEND|17.55
20130829|27828K108|MAB|3485|EATON VANCE MASS MUNI BD FD|12.59
20130829|27828L106|EIO|50|EATON VANCE|10.91
20130829|27828M104|MIW|1000|EATON VANCE MICH MUNI BD FD|11.12
20130829|27828N102|ETY|1395|EATON VANCE TAX MANAGED DIVERS|10.11
20130829|27828Q105|EFR|289|EATON VANCE SR FLTG RATE FUND |15.89
20130829|27828R103|EMJ|1406|EATON VANCE NJ MUNI BD FD|11.59
20130829|27828S101|ETG|683|EATON VANCE TAX ADV GLB DVD IN|15.36
20130829|27828X100|ETB|5239|EATON VANCE TAX-MANAGED BUY-WR|14.70
20130829|27829F108|EXG|7939|EATON VANCE TAX MANAGED GLOBAL|9.25
20130829|27829G106|ETJ|202|EATON VANCE-MANAGED DIVERSIFIE|10.76
20130829|278715206|EBIX|137551|EBIX INC|11.30
20130829|27874N105|ELON|2599|ECHELON CORP|2.13
20130829|278744107|ECSL|9321|ECARE SOLUTIONS INC|0.42
20130829|27876L206|ECTE|165|ECHO THERAPEUTICS, INC. NEW CO|2.28
20130829|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130829|279158109|EC|421|ECOPETROL S A SPONSORED ADS (C|46.00
20130829|27922Y202|ECTY|81905|ECOTALITY INC COMMON STOCK (NV|0.28
20130829|279238109|ECRY|925|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130829|280358102|EDGW|1188|EDGEWATER TECH INC|5.37
20130829|281020107|EIX|1|EDISON INTERNATIONAL|46.36
20130829|28140H104|EDR|700|EDUCATION REALTY TRUST INC|8.82
20130829|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|8.15
20130829|28176E108|EW|1369|EDWARDS LIFESCIENCES CORP|70.51
20130829|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.15
20130829|282914100|EGHT|4494|8X8 INC-NEW|9.20
20130829|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|34.42
20130829|283678209|EPPRC|78|EL PASO ENR CP TSTI 4.75%|57.98
20130829|283702108|EPB|972|EL PASO PIPELINE PARTNERS, L.P|42.31
20130829|28473M100|ESYS|103|ELECSYS CORPORATION|6.28
20130829|284902103|EGO|5926|ELDORADO GOLD CORP (NEW)|8.56
20130829|285039103|ECIFY|1079|Electricite de France SA Unspo|5.68
20130829|285295101|EENEY|22|Electrocomponents Unsponsored |39.94
20130829|285409108|ELMD|100|ELECTROMED INC COM|1.06
20130829|285512109|EA|210|ELECTRONIC ARTS INC|27.13
20130829|286202205|ETAK|3859|ELEPHANT TALK COMMUNICATIONS, |0.72
20130829|28660G106|RDEN|750|ELIZABETH ARDEN INC|34.55
20130829|288522303|EFC|1168|ELLINGTON FINL LLC (DE)|21.95
20130829|288578107|EARN|600|ELLINGTON RESIDENTIAL MORTGAGE|14.85
20130829|288853104|PERY|8|PERRY ELLIS INT'L INC|18.50
20130829|289074106|ECF|1045|ELLSWORTH FUND LTD|7.57
20130829|290138205|LONG|1140|ELONG, INC. AMERICAN DEPOSITAR|15.22
20130829|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.65
20130829|29076N206|EMAN|286|EMAGIN CORPORATION NEW|2.96
20130829|29081P204|AKOA|231|EMBOTELLADORA ANDINA S.A.SER-A|23.20
20130829|29081P303|AKOB|276|EMBOTELLADORA ANDINA S.A. S-B |30.00
20130829|29082A107|ERJ|239|EMBRAER SA SPON ADR REPSTG 4 C|32.50
20130829|29084Q100|EME|20|EMCOR GROUP INC|38.33
20130829|290846203|EMKR|136|EMCORE CORP|3.88
20130829|29101U209|EOX|871|EMERALD OIL INC COM NEW (MT)|6.70
20130829|291011104|EMR|15|EMERSON ELECTRIC CO|60.49
20130829|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.45
20130829|291641108|EDE|1943|EMPIRE DISTRICT ELECTRIC CO|21.40
20130829|29173R100|EPGG|500|EMPIRE GLOBAL GAMING INC COM S|0.16
20130829|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130829|292052206|NYNY|6676|EMPIRE RESORTS, INC|3.03
20130829|29244A102|EDN|181|EMPRESA DISTRIBUIDORA Y COMERC|2.22
20130829|29248L104|ENGGY|25|Enagas sa Unsponsored ADR (Spa|11.41
20130829|29250X103|EEQ|200|ENBRIDGE ENERGY MANAGEMENT LLC|30.43
20130829|292505104|ECA|3489|ENCANA CORPORATION|17.21
20130829|29251M106|ENTA|1100|ENANTA PHARMACEUTICALS INC COM|18.67
20130829|292562105|WIRE|342|ENCORE WIRE CORP|38.47
20130829|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.99
20130829|29258Y103|EXK|126|ENDEAVOUR SILVER CORP|5.14
20130829|29266S106|ELGX|29999|ENDOLOGIX INC|15.75
20130829|29267H208|ENHPRA|3345|ENDURANCE SPECIALTY HOLDINGS L|25.17
20130829|292671104|EFRFF|153450|Energy Fuels Inc Ordinary Shar|0.20
20130829|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.38
20130829|29268X103|ENGT|48|ENERGY & TECHNOLOGY CORP COMMO|0.20
20130829|29269A102|ECYT|9771|ENDOCYTE INC COM|15.28
20130829|29269K100|NDRO|715|ENDURO ROYALTY TRUST REPTSG BE|15.87
20130829|29269W104|EEDG|2848|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130829|29270J100|ERII|2599|ENERGY RECOVERY, INC. COM STK |5.27
20130829|29272F106|ERAO|576|ENERGY REVENUE AMERICA INC COM|0.06
20130829|29274F104|ENI|13|ENERSIS S.A. ADR (50 SHS COM) |15.28
20130829|29275Y102|ENS|76|ENERSYS COM STK|51.41
20130829|292766102|ERF|114|ENERPLUS CORPORATION (CDA)|16.81
20130829|293389102|EBF|12|ENNIS INC COM|17.60
20130829|29355A107|ENPH|21450|ENPHASE ENERGY, INC COM STK|6.51
20130829|293570107|ESVIF|485|ENSIGN ENERGY SERVICES INC.|17.05
20130829|29358Y102|ENSV|149819|ENSERVCO CORPORATION COMMON ST|1.56
20130829|29362U104|ENTG|1208|ENTEGRIS INC|9.50
20130829|29364D753|EAE|9425|ENTERGY ARK INC 1ST MTG BDS 4.|19.91
20130829|29364D761|EAB|1352|ENTERGY ARK INC 1ST MTG BD 4.9|19.89
20130829|29364D779|EAA|3265|ENTERGY ARKANSAS, INC 1ST MTG |23.97
20130829|29364G103|ETR|1198|ENTERGY CORP (NEW)|62.31
20130829|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |97.20
20130829|29364N835|EMZ|2474|ENTERGY MISS INC 1ST MTG BD|24.58
20130829|29364N843|EFM|572|ENTERGY MISSISSIPPI, INC 1ST M|25.01
20130829|29364P509|ENJ|3242|ENTERGY NEW ORLEANS INC 1ST MT|21.95
20130829|29364W306|ELB|256|ENTERGY LOUISIANA, LLC 1ST MTG|24.56
20130829|29364W405|ELA|4286|ENTERGY LOUSIANA LLC 1ST MTG B|24.28
20130829|29364W504|ELJ|8787|ENTERGY LA LLC 1ST MTG BD 5.25|21.31
20130829|29364W603|ELU|2544|ENTERGY LA, LLC 1ST MTG BD, 4.|19.39
20130829|29365M208|ETRM|11615|ENTEROMEDICS INCCOM STK (DE)|1.05
20130829|29365T203|EDT|2103|ENTERGY TEX INC MTG BD 7.875 S|25.89
20130829|293792107|EPD|460|ENTERPRISE PRODS PARTNERS LP|59.72
20130829|29382F202|ENMD|1503|ENTREMED INC COM STK (DE)|1.87
20130829|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |5.45
20130829|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.71
20130829|29384R105|ENTR|159|ENTROPIC COMMUNICATIONS INC CO|4.15
20130829|29390Q109|EQU|4742|EQUAL ENERGY LTD COM|4.71
20130829|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.78
20130829|29404F107|EVOMY|2742|ENVIROMISSION LTD SPONS ADR (A|0.47
20130829|294100102|ENZ|488|ENZO BIOCHEM,INC.|2.51
20130829|29413Q102|EVSI|485|ENVISION SOLAR INTL INC COM ST|0.19
20130829|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.42
20130829|29414B104|EPAM|240|EPAM SYS INC COM STK (DE)|30.30
20130829|29438A207|PUNK|1525|EPUNK INC|0.68
20130829|29444U502|EQIX|26|EQUINIX INC|171.50
20130829|29472R108|ELS|14650|EQUITY LIFESTYLE PROPERTIES, I|35.25
20130829|294752100|EQY|1168|EQUITY ONE INC|21.58
20130829|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.58
20130829|29480N206|ERDCF|7000|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130829|29482P100|EAC|5321|ERICKSON AIR-CRANE INC COM STK|15.23
20130829|294821608|ERIC|29725|ERICSSON L M TEL CO ADR CL B S|12.05
20130829|29490B101|ERB|1427|ERBA DIAGNOSTICS|0.78
20130829|296036304|EBKDY|756|Erste Group Bank AG Sponsored |16.26
20130829|29664W105|ESPR|182|ESPERION THERAPEUTICS INC NEW |16.81
20130829|296650104|ESP|39|ESPEY MFG & ELECTRS CORP|28.60
20130829|29669E209|ESIV|235027|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20130829|297319105|ECPCY|194|ESTACIO PARTICIPACOES SA SPON |7.38
20130829|297425100|ESL|120|ESTERLINE TECHNOLOGIES CORP|79.10
20130829|297602104|ETH|40|ETHAN ALLEN INTERIORS INC|27.02
20130829|29788A104|EOPN|900|E2OPEN INC COM STK (DE)|20.08
20130829|298736109|EEFT|64|EURONET WORLDWIDE INC|35.01
20130829|29875W100|EADSY|18|European Aeronautic Defence An|56.95
20130829|298768102|EEA|2333|THE EUROPEAN EQUITY FUND INC. |7.71
20130829|29881T109|EUUNF|196|EUROPEAN URANIUM RES LTD COM (|0.13
20130829|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.80
20130829|29888Q108|EUTLY|380050|EUTELSAT COMMUNICATIONS UNSPON|7.45
20130829|29911Q208|EVBN|22|EVANS BANCORP INC NEW|18.74
20130829|29977A105|EVR|1084|EVERCORE PARTNERS INC. CL-A CO|43.99
20130829|29977G102|EVER|2718|EVERBANK FINL CORP COM|14.25
20130829|29977G201|EVERPRA|604|EVERBANK FINL CORP DEP SHS REP|22.60
20130829|30049A206|EPMPRA|770|EVOLUTION PETE CORP CUM PFD SE|25.80
20130829|30049R209|EVOL|1070|EVOLVING SYSTEMS INC COM STK|8.36
20130829|30050Y101|HGVLY|72|EVRAZ HIGHVELD STEEL AND VANAD|1.37
20130829|300614500|EXA|310|EXA CORPORATION COM STK (DE)|13.76
20130829|30068C109|EXL|382|EXCEL TRUST , INC COM STK|11.93
20130829|30150P109|EXCOF|500|EXCO TECHNOLOGIES LTD|6.25
20130829|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.17
20130829|301505301|YYY|517|EXCHANGE TRADED CONCEPTS TR|22.34
20130829|301505509|YMLI|10526|YORKVILLE HIGH INCOME|20.65
20130829|30151E103|HSPX|5866|HORIZONS S&P 500 COVERED CALL |40.62
20130829|30161N101|EXC|331|EXELON CORPORATION|30.71
20130829|30162A108|XLS|36|EXELIS INC COM STK|14.99
20130829|302051206|XIDEQ|570|EXIDE TECHNOLOGIES NEW COM|0.21
20130829|30207P102|EXHI|5003|Exlites Holdings International|.
20130829|302104104|XONE|8924|EXONE CO COM (THE)|69.99
20130829|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|47.00
20130829|302130109|EXPD|468|EXPEDITORS INTL OF WASH INC|40.65
20130829|30214U102|EXPO|106|EXPONENT INC|65.48
20130829|30215D109|EXSFF|602995|EXPLOR RESOURCES INC|0.04
20130829|30219E103|EXPR|1906|EXPRESS, INC COM STK|21.10
20130829|30219G108|ESRX|2924|EXPRESS SCRIPTS HLDG CO COM ST|63.95
20130829|30224T863|EXETF|16557|EXTENDICARE, INC. COMMON SHARE|6.03
20130829|30225N105|EXLP|181|EXTERRAN PARTNERS LP COM UTS R|27.68
20130829|30225T102|EXR|273|EXTRA SPACE STORAGE INC|41.36
20130829|30226D106|EXTR|3641|EXTREME NETWORKS INC|3.72
20130829|302301106|EZPW|243|EZCORP INC CL-A|16.93
20130829|30231D109|EXXAY|43|Exxaro Resources Limited Spons|15.63
20130829|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.30
20130829|30239F106|FFG|769|FBL FINANCIAL GROUP INC CL-A|44.82
20130829|30241L109|FEIC|387|FEI COMPANY|78.67
20130829|302445101|FLIR|200|FLIR SYSTEMS INC|31.51
20130829|30249U101|FTI|424|FMC TECHNOLOGIES INC|54.73
20130829|302515101|FNBG|75|FNB BANCORP|21.80
20130829|302520101|FNB|450|F N B CORP (PA)|12.26
20130829|30255C102|FONU|375|FONU2 INC COMMON STOCK (NV)|0.40
20130829|30257V207|NEEPRC|760|FPL GROUP CAP TR I PFD TR|24.10
20130829|302693106|FXCM|855|FXCM INC CL A COM STK (DE)|19.15
20130829|302941109|FCN|12|FTI CONSULTING INC|34.18
20130829|30303M102|FB|846|FACEBOOK INC CL A COM STK (DE)|40.55
20130829|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130829|30304R209|MSXX|1197|PUREFUNDS ISE MINING SERVICE E|15.70
20130829|30304R308|SILJ|557|PUREFUNDS ISE JR SILVER SMALL |13.30
20130829|30304T106|FSG|110|FACTORSHARES 2X GOLD BULL/S&P |9.40
20130829|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|12.98
20130829|303075105|FDS|152|FACTSET RESEARCH SYSTEMS INC|103.97
20130829|303726103|FCS|605|FAIRCHILD SEMICONDUCTOR INTL I|12.34
20130829|305560302|FRP|1821|FAIRPOINT COMMUNICATIONS INC. |9.46
20130829|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|0.99
20130829|307000109|FDO|831|FAMILY DOLLAR STORES|71.51
20130829|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130829|307068106|DAVE|2000|FAMOUS DAVES OF AMERICA|15.75
20130829|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20130829|307305102|FANUY|97|FANUC CORPORATION UNSPONSORED |25.49
20130829|31188E108|FFFC|500000|FASTFUNDS FINANCIAL CORP|.
20130829|311900104|FAST|13597|FASTENAL CO|44.04
20130829|312059108|FBSS|345|FAUQUIER BANKSHARES INC (VA)|12.55
20130829|313148108|AGMA|68|FED AGRICLTRAL MTG CP CL A VTG|27.75
20130829|313148306|AGM|31|FED AGRICLT MTG CP CL C NON-VT|33.51
20130829|313148801|AGMPRA|566|FEDERAL AGRIC MTG CORP NON-CUM|20.90
20130829|313400624|FMCKJ|416|FREDDIE MAC FIXED FLG RT NON C|4.95
20130829|313400657|FMCKL|60|FEDERAL HOME LN MTG CORP 6.02%|3.70
20130829|313400673|FMCKM|114|FEDERAL HOME LOAN MTG CORP 5.5|3.75
20130829|313400699|FMCCT|136|FEDERAL HOME LOAN MTG CORP PER|7.37
20130829|313400715|FMCCS|88|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20130829|313400749|FMCCP|94|FREDDIE MAC 6% PFD STK|7.40
20130829|313400756|FMMCJ|9|FREDDIE VARIABLE RATE NON-CUM |7.35
20130829|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|7.30
20130829|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|2.00
20130829|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|7.35
20130829|313586109|FNMA|189059|FANNIE MAE|1.26
20130829|313586752|FNMAS|3200|FEDERAL NATIONAL MORTGAGE ASSO|5.05
20130829|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|7.26
20130829|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.50
20130829|313586885|FNMAM|545|FANNIE MAE 5.81% PFD SER H|7.43
20130829|313747206|FRT|67|FEDERAL REALTY INVEST TR SBI|98.41
20130829|313855108|FSS|53225|FEDERAL SIGNAL CORP|11.45
20130829|314211103|FII|25|FEDERATED INVESTORS INC CL B|27.34
20130829|31423M105|FPT|20|FEDERATED PREMIER INTERMED MUN|12.06
20130829|31423P108|FMN|3783|FEDERATED PREMIER MUNICIPAL IN|12.97
20130829|31428X106|FDX|1600|FEDEX CORPORATION|108.50
20130829|31430F101|FCH|1956|FELCOR LODGING TRUST INC|5.64
20130829|315293100|FGP|193|FERRELLGAS PARTNERS LP COM UTS|22.65
20130829|315621888|FIATY|131011|FIAT SPA NEW ADS REP 1 ORD SH |7.78
20130829|315721209|FCSC|5203|FIBROCELL SCIENCE INC NEW COM |4.97
20130829|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|11.47
20130829|315912808|ONEQ|726|FIDELITY NASDAQ COMPOSITE INDE|141.70
20130829|31620R105|FNF|1956|FIDELITY NATIONAL TITLE GROUP,|24.04
20130829|316394105|LION|28|FIDELITY SOUTHERN CORP|13.98
20130829|31647Q106|FMO|1719|FIDUCIARY/CLAYMORE MLP OPPORTU|25.66
20130829|316500107|FDUS|2199|FIDUS INVT CORP|19.21
20130829|31660B101|FRGI|340|FIESTA RESTAURANT GROUP INC CO|31.95
20130829|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|24.04
20130829|316773100|FITB|4685|FIFTH THIRD BANCORP (OHIO)|18.33
20130829|31679B209|FSCE|2175|FIFTH STR FIN CORP 5.875%|23.03
20130829|31679B308|FSCFL|1581|FIFTH STR FIN CORP 6.125% SR N|22.08
20130829|316827104|JOBS|1|51JOB INC (ADR)|64.29
20130829|317485100|FNGN|47817|FINANCIAL ENGINES INC COM STK |53.24
20130829|317585404|FISI|414|FINANCIAL INSTITUTIONS INC|19.68
20130829|317923100|FINL|974|FINISH LINE INC CL-A|20.89
20130829|318071404|FINGF|191|FINNING INTL INC|19.94
20130829|31849P104|MXN|412|FIRST AMERICAN MINNESOTA MUNI |14.04
20130829|318672607|FBPRL|250|FIRST BANCORP 7& NON-CUM PERP |22.46
20130829|31942S104|FCAP|8|FIRST CAP INC|20.27
20130829|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.40
20130829|319829107|FCF|387|FIRST COMMONWEALTH FINL CORP|7.42
20130829|31983A103|FCBC|624|FIRST COMMUNTY BANCSHRS INC(NV|15.11
20130829|319835104|FCCO|1536|FIRST COMMUNITY CORP (SC)|10.52
20130829|31986N102|FCCY|299|1ST CONSTITUTION BANCORP|9.82
20130829|32002T107|FSTC|45215|FIRST CORP COMMON STOCK (CO)|0.02
20130829|32020F303|FFBH|171|FIRST FED BANCSHARES ARK INC C|9.70
20130829|32020R109|FFIN|954|FIRST FINL BANKSHARES INC|58.21
20130829|320209109|FFBC|209|FIRST FINANCIAL BANCORP (OH)|15.14
20130829|32022X104|FFIS|22|1st Financial Services Corpora|0.36
20130829|320517204|FHNPRA|1079|FIRST HORIZON NATIONAL CORPORA|22.58
20130829|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.60
20130829|32054K103|FR|637|FIRST INDUTRIAL REALTY TR INC |15.09
20130829|320734106|FLIC|96|FIRST LONG ISLAND CORP|37.10
20130829|32076V103|AG|2999|FIRST MAJESTIC SILVER CORP ORD|14.44
20130829|33582V108|FNFG|4821|FIRST NIAGARA FINANCIAL GROUP |10.38
20130829|33582V207|FNFGPRB|1360|FIRST NIAGARA FINANCIAL GROUP |27.91
20130829|33587T108|FOFI|453|FIRST OPPORTUNITY FUND INC COM|8.40
20130829|335889200|FPAFY|334|FIRST PACIFIC LTD SPONS ADR|4.98
20130829|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |28.89
20130829|33610F109|FPO|1533|FIRST POTOMAC REALTY TRUST|12.44
20130829|33610J101|VOLT|3300|FIRST PWR & LT INC COM STK (FL|0.22
20130829|33616C100|FRC|25|FIRST REP BK SAN FRANCISCO CAL|44.21
20130829|33616C407|FRCPRB|169|FIRST REP BK SF DEP SHS REPSTG|22.88
20130829|33616C605|FRCPRC|4576|FIRST REPUBLIC BANK DEP SHS RE|21.01
20130829|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|22.01
20130829|336312202|FSGI|201783|FIRST SECURITY GROUP, INC.|2.31
20130829|336433107|FSLR|656|FIRST SOLAR, INC. COM|36.92
20130829|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.21
20130829|336917109|FDL|30083|FIRST TR MORNINGSTAR DIVIDEND |20.69
20130829|336920103|FPX|37973|FIRST TRUST US IPO INDEX FD|38.96
20130829|33718W103|FPF|5203|FIRST TR INTER DURATION PFD & |21.29
20130829|33731L100|FAV|646|FIRST TRUST DIVIDEND AND INCOM|8.10
20130829|337318109|FFA|405|FIRST TRUST ENHANCED EQUITY IN|12.48
20130829|337319107|FAM|1211|FIRST TRUST/ABERDEEN GLOBAL OP|13.92
20130829|33733B100|FIW|255|FIRST TR ISE WATER INDEX FD|28.90
20130829|33733C108|FAB|9993|FIRST TR MULTI CAP VALUE ALPHA|39.07
20130829|33733E104|FTCS|994|FIRST TRUST CAPITAL STRENGTH E|29.71
20130829|33733E203|FBT|2364|FIRST TRUST NYSE ARCA BIOTECHN|61.33
20130829|33733E302|FDN|62979|FIRST TR FD DOW JONES|49.26
20130829|33733E401|QQXT|547|FIRST TR NASDAQ -100 EX-TECHNO|30.50
20130829|33733E500|QCLN|846|FIRST TR NASDAQ CLEAN EDGE GRE|14.98
20130829|33733E609|VIXH|462|FIRST TRUST CBOE S&P 500 VIX T|21.01
20130829|33733F101|FAD|1002|FIRST TR MULTI CAP GROWTH ALPH|38.74
20130829|33733G109|FGB|11616|FIRST TRUST SPECIALTY FINANCE |8.16
20130829|33733J103|CU|270|FIRST TRUST ISE GLOBAL COPPER |21.97
20130829|33733U108|FCT|1228|FIRST TR SR FLTG RT INCM FD II|15.02
20130829|33734E103|FMY|48|FIRST TRUST MORTGAGE INCOME FU|15.33
20130829|33734G108|FRI|192|FIRST TR S&P REIT INDEX FD|17.60
20130829|33734H106|FVD|3330|FIRST TR VALUE LINE DIVID INDE|19.72
20130829|33734K109|FEX|3924|FIRST TR LARGE CAP CORE ALPHDE|36.15
20130829|33734X101|FXD|236364|FIRST TR EXCHANGE-TRADED FD|27.99
20130829|33734X119|FXG|142|FIRST TR EXCHANGE TRADED FIRST|32.05
20130829|33734X127|FXN|76398|FIRST TR EXCHANGE TRADED FD FI|22.47
20130829|33734X135|FXO|373847|FIRST TR EXCHANGE TRADED FD FI|19.18
20130829|33734X143|FXH|13235|FIRST TR EXCHANGE TRD FD HEALT|41.45
20130829|33734X150|FXR|178925|FIRST TRUST INDUSTRIALS/PRODUC|23.76
20130829|33734X168|FXZ|69630|FIRST TR EXCHANGE TRADED FD FI|27.75
20130829|33734X176|FXL|49143|FIRST TR EXCHANGE TRADED FD FI|25.74
20130829|33734X184|FXU|50053|FIRST TR EXCHANGE TRADED FD UT|20.03
20130829|33734X192|SKYY|10777|FIRST TRUST ISE CLOUD COMPUTIN|23.01
20130829|33734X200|FGD|45986|FIRST TR EXCHANGE TRD FD II FI|24.43
20130829|33734X309|CARZ|9471|FIRST TR NASDAQ GLOBAL AUTO|36.28
20130829|33734Y109|FYX|167738|FIRST TR SMALL CAP CORE ALPHAD|41.40
20130829|337344105|QQEW|2105|FIRST TR NASDAQ 100 EQUAL WEIG|31.71
20130829|337345102|QTEC|7122|FIRST TRUST NASDAQ 100 TECHNOL|30.51
20130829|33735G107|FVL|2701|FIRST TR VALUE LINE 100 EXCHAN|15.71
20130829|33735J101|FTA|903|FIRST TR LARGE CAP VALUE|35.90
20130829|33735T109|FDD|26143|FIRST TRUST STOXX EUROPEAN SEL|12.21
20130829|337353304|FHY|158|FIRST TR STRATEGIC HIGH INC FD|15.26
20130829|33736G106|FAN|239546|FIRST TRUST ISE GLOBAL WIND EN|9.64
20130829|33736Q104|QABA|4241|FIRST TRUST NASDAQ ABA COMMUNI|31.56
20130829|33737A108|GRID|738|FIRST TR NASDAQ CLEAN EDGE SMA|32.14
20130829|33737C104|PLTM|625|FIRST TRUST ISE GLOBAL PLATINU|12.35
20130829|33737J117|FEP|82548|FIRST TRUST EUROPE ALPHADEX FU|28.92
20130829|33737J133|FBZ|450|FIRST TRUST BRAZIL ALPHADEX FU|18.35
20130829|33737J158|FJP|21722|FIRST TRUST JAPAN ALPHADEX FUN|42.15
20130829|33737J166|FKO|132|FIRST TRUST SOUTH KOREA ALPHAD|24.22
20130829|33737J174|FDT|5561|FIRST TRUST DEVELOPED MARKETS |46.27
20130829|33737J182|FEM|481937|FIRST TRUST EMERGING MARKETS A|22.50
20130829|33737J190|FGM|121|FIRST TRUST GERMANY ALPHADEX F|34.50
20130829|33737J216|FAUS|273|FIRST TRUST AUSTRALIA ALPHADEX|28.79
20130829|33737J307|FEMS|492|FIRST TRUST EMERGING MARKETS S|30.97
20130829|33737J406|FDTS|468|FIRST TR DEVELOPED MKTS EX-US |32.00
20130829|33737K106|FONE|191|FIRST TRUST NASDAQ CEA SMARTPH|29.54
20130829|33737M102|FNY|2397|FIRST TRUST MID CAP GROWTH ALP|24.06
20130829|33737M201|FNK|17|FIRST TRUST MID CAP VALUE ALPH|25.95
20130829|33737M300|FYC|846|FIRST TRUST SMALL CAP GROWTH A|25.78
20130829|33737M409|FYT|547|FIRST TRUST SMALL CAP|27.09
20130829|33738C103|FIF|1492|FIRST TR ENERGY INFRASTRUCTURE|22.34
20130829|33738D101|EMLP|1117|FIRST TR EXCHANGE-TRADED IV|23.08
20130829|33738D309|FTSL|15117|FIRST TRUST SENIOR LN FUND|49.29
20130829|33738D408|HYLS|2026|FIRST TR HIGH YIELD LONG/SHORT|50.06
20130829|33738E109|FSD|2335|FIRST TRUST HIGH INCOME LONG/S|17.08
20130829|33738G104|FEN|1078|FIRST TRUST ENERGY INCOME &|32.26
20130829|33738R118|TDIV|240|FIRST TRUST NASDAQ TECHNOLOGY |22.07
20130829|33739B104|FEI|2897|FIRST TR MLP & ENERGY INCOME|19.88
20130829|33739G103|FMF|598|FIRST TR MORNINGSTAR FUTURES S|48.98
20130829|337493100|FWV|109|FIRST WEST VIRGINIA BANCRP INC|16.16
20130829|33761G104|FBMI|410|FIRSTBANK CORP (MICH)|18.18
20130829|33761N109|FSRV|114|FIRSTSERVICE CORP (F) VTG|35.20
20130829|337738108|FISV|682|FISERV INC|96.24
20130829|337915102|FMER|582|FIRSTMERIT CORP|21.69
20130829|337915300|FMERPRA|357|FIRSTMERIT CORPORATION DEPOSIT|22.10
20130829|337930705|FBC|57|FLAGSTAR BANCORP INC|15.18
20130829|337932107|FE|24|FIRSTENERGY CORP|37.65
20130829|33812R109|FCUUF|1775|FISSION URANIUM CORPORATION CO|1.25
20130829|33830W106|OAKS|4792|FIVE OAKS INVT CORP COM STK (M|10.20
20130829|33833F100|BARZ|543512|5BARZ INTERNATIONAL INC. COMMO|0.11
20130829|338478100|FFC|2940|FLAHERTY & CRUMRINE PFD SECS I|17.75
20130829|338488109|FLML|419|FLAMEL TECHNOLOGIES SA ADR|5.95
20130829|33938T104|FSI|3331|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130829|33939L100|TILT|8336|FLEXSHARES TR|71.09
20130829|33939L506|TDTT|5512|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20130829|33939L605|TDTF|9017|FLEXSHARES TR IBOXX 5 YR TARGE|24.96
20130829|33939L803|TLTD|891|FLEXSHARES MORNINGSTAR DEV MKT|56.62
20130829|33939L837|IQDF|3091|FLEXSHARES INTERNATIONAL QUALI|24.81
20130829|33939L860|QDF|1042|FLEXSHARES QUALITY DIVIDEND IN|29.99
20130829|340689306|FGMGQ|3875|FLORIDA GAMING CORP NEW|0.70
20130829|343389102|FTK|580|FLOTEK INDUSTRIES INC|19.90
20130829|343412102|FLR|776|FLUOR CORPORATION (NEW)|64.31
20130829|34354P105|FLS|592|FLOWSERVE CORP|56.40
20130829|34385P108|FLDM|2789|FLUIDIGM CORP (DELAWARE)|20.14
20130829|343870101|FPMI|19900|FLUOROPHARMA MEDICAL INC COM S|0.68
20130829|344057104|FLUX|99|FLUX POWER HOLDINGS, INC. COMM|0.06
20130829|34407D109|FLY|1938|FLY LEASING LIMITED ADS REPSTG|12.78
20130829|34416E106|FCSMF|24473|FOCUS GRAPHITE INC COM (CDA)|0.49
20130829|344434105|FNAM|600|FONA, INC COMMON STOCK|0.13
20130829|344437405|FONR|369|FONARD CORPORATION COM|5.50
20130829|344798202|VIFL|1062|FOOD TECHNOLOGY SERVICE, INC|6.39
20130829|344833108|FDFT|13250|FOODFEST INTL 2000 INC|.
20130829|344849104|FL|1370|FOOT LOCKER INC;COM USD0.01|32.57
20130829|345370860|F|379|FORD MOTOR CO;COM STK USD0.01 |16.02
20130829|345838106|FRX|506|FOREST LABORATORIES INC|42.51
20130829|346091705|FST|3945|FOREST OIL CORPORATION|5.62
20130829|346233109|FOR|95|FORESTAR GROUP INC COM|19.98
20130829|34630A104|FVRG|4980|FOREVERGREEN WORLDWIDE CORP. C|0.50
20130829|34631J104|FXIT|10000|FOREX INTL TRADING CORP COM (C|.
20130829|346375108|FORM|211|FORMFACTOR INC|6.05
20130829|347200107|FDI|1618|FORT DEARBORN INCOME SECS|13.71
20130829|34959A206|FSUGY|211|FORTESCUE METAL GROUP LTD AMER|7.55
20130829|34959F106|FOJCY|450|Fortum OYJ Unsponsored ADR (Fi|4.05
20130829|34960C100|FRTD|74791|FORTITUDE GROUP, INC. COMMON S|.
20130829|34964C106|FBHS|775|FORTUNE BRANDS HOME & SEC INC |36.97
20130829|34984V100|FET|821|FORUM ENERGY TECHNOLOGIES INC |26.36
20130829|349853101|FWRD|36|FORWARD AIR CORPORATION|36.88
20130829|349862300|FORD|1195|FORWARD INDUSTRIES INC|1.79
20130829|349915108|FSM|35617|FORTUNA SILVER MINES, INC.|4.25
20130829|351793104|FRAN|3647|FRANCESCAS HLDGS CORP COM STK |24.12
20130829|351858105|FNV|233|FRANCO NEV CORP COMMON (CANADA|47.02
20130829|353469109|FC|1758|FRANKLIN COVEY CO.|15.26
20130829|35471R106|FSP|3095|FRANKLIN STREET PROPERTIES COR|12.25
20130829|35472T101|FTF|14917|FRANKLIN TEMPLETON LTD DUR INC|12.56
20130829|355145103|FT|2189|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20130829|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.08
20130829|356108100|FRED|590|FREDS INC CL-A|15.98
20130829|35671D857|FCX|4678|FREEPORT-MCMORAN COPPER & GOLD|30.48
20130829|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.80
20130829|358029106|FMS|1569|FRESENIUS MED CARE AG & CO. KG|33.11
20130829|35804J102|CEYY|4500|FRESH START PRIVATE MANAGEMENT|0.03
20130829|358435105|FRD|99|FRIEDMAN INDUSTRIES INC|9.91
20130829|358453306|FFNT|860|FRIENDFINDER NETWORKS INC COM |0.32
20130829|35906A108|FTR|62512|FRONTIER COMMUNICATIONS CORPOR|4.44
20130829|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130829|35952H106|FCEL|10284|FUELCELL ENERGY INC|1.17
20130829|35952M204|FLST|34342|FUELSTREAM INC COM STK (DE)|0.15
20130829|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |29.89
20130829|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130829|359671104|FULL|5368|FULL CIRCLE CAPITAL CORP COM S|8.23
20130829|359694106|FUL|597|FULLER H B CO|37.13
20130829|360271100|FULT|100|FULTON FINL CORP|12.17
20130829|36076N201|FUAIY|491|FUNAI ELECTRIC CO LTD UNSPON A|2.03
20130829|360921209|FBN|26629|FURNITURE BRANDS INT'L INC|0.54
20130829|36106P101|FURX|347|FURIEX PHARMACEUTICALS INC COM|39.07
20130829|36112J107|FIO|114460|FUSION-IO INC COM|10.71
20130829|36113J106|DROP|107035|FUSE SCIENCE INC COM STK (NV) |0.08
20130829|361570104|GDL|7816|GDL FUND, THE COM SHS OF BEN I|11.34
20130829|36159R103|GEO|1833|THE GEO GROUP INC|31.63
20130829|361592108|GEAGY|47|GEA Group Ag Sponsored ADR (Ge|41.20
20130829|36160B105|GDFZY|7414|GDF SUEZ SPONSORED ADR (FRANCE|22.15
20130829|361652209|GFIG|171|GFI GROUP INC|3.96
20130829|361755606|GKNLY|115|GKN PLC SPONS ADR|5.04
20130829|36186C202|GMA|2107|GMAC LLC 7.30% PUB INCM NTS PI|24.90
20130829|36186C400|GKM|681|GMAC LLC 7.25% NTS DUE 2/07/20|25.12
20130829|36191U106|GTAT|2045278|GT ADVANCED TECHNOLOGIES INC C|6.38
20130829|36191X100|GSE|632|GSE HLDG INC COM STK (DE)|2.35
20130829|36197T103|GWPH|331|GW PHARMACEUTICALS PLC (UK)|10.65
20130829|36227K106|GVP|96|GSE SYSTEMS INC|1.59
20130829|36237H101|GIII|16|G-III APPAREL GROUP LTD|45.41
20130829|36239Q109|GGT|80|GABELLI MLTIMEDIA TST INC|9.34
20130829|362397101|GAB|942|GABELLI EQUITY TRUST INC|6.58
20130829|362397861|GABPRH|1474|GABELLI EQUITY TRUST INC (THE)|21.48
20130829|36240A101|GUT|6149|GABELLI UTILITY TRUST|6.40
20130829|36240B109|GCV|1308|GABELLI CONV AND INCOME SECS F|6.31
20130829|36240B307|GCVPRB|281|GABELLI CONV & INCM SECS FD IN|24.95
20130829|36242H104|GDV|78|GABELLI DIVIDEND & INCOME TRUS|19.44
20130829|36242H203|GDVPRA|775|GABELLI DIVIDEND & INCOME TRUS|24.78
20130829|36242L105|GLU|5790|GABELLI GLOBAL UTILITY & INCOM|19.35
20130829|36246K103|GRX|386|THE GABELLI HEALTHCARE & WELLN|9.92
20130829|36246K202|GRXPRA|448|GABELLI HEALTHCARE & WELLNESS |25.21
20130829|362607301|GFA|11018|GAFISA S.A. SPONSORED ADR REPS|2.39
20130829|36268W100|GCAP|2541|GAIN CAP HLDGS INC|7.50
20130829|363225111|GALTW|3674|GALECTIN THERAPEUTICS INC WARR|4.24
20130829|363225202|GALT|20784|GALECTIN THERAPEUTICS INC. COM|7.25
20130829|363256108|GALE|54960|GALENA BIOPHARMA INC COM|2.15
20130829|36465A109|GGN|17808|GAMCO GLOBAL GOLD NAT RES & IN|11.05
20130829|36465A307|GGNPRB|8854|GAMCO GLOBAL GOLD NAT RES &|20.25
20130829|36465E101|GNT|10264|GAMCO NAT RES GOLD & INCOME TR|12.05
20130829|36467W109|GME|3208|GAMESTOP CORP (HLDG CO) CL A|49.90
20130829|36729P207|GSTPRA|447|GASTAR EXPL USA INC 8.625% SER|23.75
20130829|36829G107|GZPFY|1823|GAZPROM NEFT;LEVEL 1 ADR REPR |19.92
20130829|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130829|368537106|GLTC|6000|GELTECH SOLUTIONS, INC. COMMON|1.30
20130829|368802401|GAMPRB|1580|GENERAL AMERICAN INVEST CO INC|25.42
20130829|369300108|BGC|163|GENERAL CABLE CORP|30.73
20130829|369385109|GNCMA|3100|GENERAL COMMUNICATION INC CL-A|9.15
20130829|369622394|GEK|1311|GENERAL ELEC CAP CORP|20.75
20130829|369622410|GEH|4504|GENERAL ELEC CAP CORP 4.875% N|22.00
20130829|369622428|GEB|2510|GENERAL ELEC CAP CORP 4.875% N|21.77
20130829|370334104|GIS|888|GENERAL MILLS INC|48.74
20130829|370373102|GMO|2897|GENERAL MOLY INC COM (DE)|1.69
20130829|37045V100|GM|1604426|GENERAL MOTORS COMPANY COM STK|33.92
20130829|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|16.97
20130829|370853103|GSI|4308|GENERAL STEEL HOLDINGS, INC.|0.91
20130829|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130829|371532102|GCO|536|GENESCO INC|69.55
20130829|37185R109|GENE|14476|GENETIC TECHS LTD|2.38
20130829|371927104|GEL|336|GENESIS ENERGY L.P.|48.55
20130829|371939109|GIXEF|11997|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130829|372284208|GNE|493|GENIE ENERGY LTD CL B|8.81
20130829|37229T103|GNUS|13549|GENIUS BRANDS INTERNATIONAL, I|0.07
20130829|372303206|GMXAY|90|GENMAB A/S ADS (SPONSORED) (DN|15.00
20130829|372452300|GEBHY|202|GENTING BERHAD SPONS ADR|13.80
20130829|372460105|GPC|176|GENUINE PARTS CO|77.26
20130829|37247A102|GTIV|45|GENTIVA HEALTH SERVICES INC|11.74
20130829|37250B104|GENT|716|GENTIUM SPA ADS|19.59
20130829|37251T104|GIGNY|8|GENTING SINGAPORE PLC UNSPR AD|51.05
20130829|372591107|GTWN|132|GEORGETOWN BANCORP INC MD COM |14.69
20130829|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130829|373334457|GAT|693|Georgia Power Company Sr Nt Se|25.61
20130829|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|70.39
20130829|373737105|GGB|16887|GERDAU S.A. ADS (REPTG 1 PREF |7.32
20130829|374297109|GTY|142|GETTY REALTY CORP(NEW)|18.63
20130829|374396109|GEVO|150|GEVO INC|1.98
20130829|37441V100|GGCO|6748|GHANA GOLD CORPORATION COMMON |0.02
20130829|374689107|ROCK|8|GIBRALTAR INDUSTRIES INC|12.94
20130829|375558103|GILD|317276|GILEAD SCIENCES INC|60.46
20130829|375916103|GIL|3699|GILDAN ACTIVEWEAR COM SHS|44.22
20130829|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|26.94
20130829|376536207|GOODP|187|GLADSTONE COMMERCIAL CORPORATI|25.10
20130829|376536306|GOODO|255|GLADSTONE COMMERCIAL CORP 7.5%|24.85
20130829|377215108|GLSO|14|GLASSESOFF INC. COMMON STOCK|1.04
20130829|378973408|GSAT|48586|GLOBALSTAR, INC COM STK|0.64
20130829|378987101|GBHL|330|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130829|379302102|GRT|600|GLIMCHER REALTY TRUST|10.05
20130829|379302607|GRTPRI|294|GLIMCHER RLTY TR PFD SH BEN IN|22.81
20130829|37933G108|GHI|8145|GLOBAL HIGH INCOME FUND INC.|9.70
20130829|379408701|GLCO|2040|Global Links Corporation Commo|0.10
20130829|37941P306|GLPW|43|GLOBAL POWER EQUIPMENT GROUP I|18.32
20130829|37944K106|GDSI|5700|GLOBAL DIGITAL SOLUTIONS INC|0.85
20130829|37950A109|GLEC|17800|GLOBAL ECOLOGY CORPORATION COM|.
20130829|37950E101|GXF|50000|GLOBAL X FTSE NORDIC REGION ET|21.91
20130829|37950E200|GXG|19394|GLOBAL X FTSE COLOMBIA 20 ETF |19.71
20130829|37950E234|GGGG|440|GLOBAL X FDS PURE GOLD MINERS |12.92
20130829|37950E267|JUNR|2638|GLOBAL X FDS|18.37
20130829|37950E283|GLDX|152132|GLOBAL X GOLD EXPLORERS ETF|17.35
20130829|37950E291|DIV|924|GLOBAL X SUPERDIVIDEND US ETF |24.47
20130829|37950E325|MLPJ|1152|GLOBAL X FDS JUNIOR MLP ETF|15.44
20130829|37950E333|SPFF|57664|GLOBAL X SUPERINCOME PREFERRED|14.55
20130829|37950E341|GURU|25320|GLOBAL X TOP HOLDINGS INDEX ET|21.69
20130829|37950E366|GREK|157|GLOBAL X FTSE GREECE 20 ETF|16.43
20130829|37950E416|SOCL|44273|GLOBAL X SOCIAL MEDIA INDEX|17.56
20130829|37950E473|MLPA|605|GLOBAL X MLP ETF|15.92
20130829|37950E481|CNPF|873|GLOBAL X CANADA PREFERREDS ETF|12.84
20130829|37950E507|CHIE|200|GLOBAL X CHINA ENERGY ETF|13.62
20130829|37950E549|SDIV|138449|GLOBAL X FDS GLOBAL X SUPERDIV|21.93
20130829|37950E606|CHIX|261756|GLOBAL X CHINA FINANCIALS ETF |12.16
20130829|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|11.38
20130829|37950E705|CHII|13|GLOBAL X CHINA INDUSTRIALS ETF|10.94
20130829|37950E747|NORW|15329|GLOBAL X FTSE NORWAY 30 ETF|15.59
20130829|37950E762|LIT|582|GLOBAL X LITHIUM ETF|11.50
20130829|37950E788|BRAZ|1000|GLOBAL X BRAZIL MID-CAP ETF|12.41
20130829|37950E804|QQQC|5095|GLOBAL X NASDAQ CHINA TECHNOLO|19.05
20130829|37950E853|SIL|4668|GLOBAL X SILVER MINERS ETF|15.46
20130829|37952C103|GOGC|539|GLOBAL GREEN INC. COMMON STOCK|0.03
20130829|37954N206|GSM|586|GLOBE SPECIALTY METALS INC COM|12.92
20130829|379577208|GMED|38799|GLOBUS MED INC CL A NEW|17.79
20130829|379890106|GLUU|14401|GLU MOBILE INC COM STK (DE)|2.31
20130829|38011M603|GMXRQ|177|GMX RESOURCES INC NEW COM STK |0.25
20130829|38013E203|GNCP|259205|GNCC Capital, Inc. Common Stoc|.
20130829|38045R107|GOL|5269|GOL LINHAS AEREAS INTELIGENTES|3.59
20130829|38046C109|GOGO|3741|GOGO INC COM STK (DE)|10.73
20130829|38059T106|GFI|17862|GOLD FIELDS LTD SPONS ADR|5.20
20130829|380662106|GLDZY|147|GOLD ONE INTERNATIONAL LTD SPO|1.61
20130829|38068T105|GORO|7582|GOLD RESOURCE CORPORATION COM |8.26
20130829|380738104|GSV|25677|GOLD STD VENTURES CORP COM STK|0.64
20130829|380787200|GARPY|113|Golden Agri-Resources Limited |43.03
20130829|380956409|GG|2821|GOLDCORP INC.|29.50
20130829|381119106|AUMN|9|Golden Minerals Co. Common Sto|1.31
20130829|38119T104|GSS|35394|GOLDEN STAR RESOURCES LTD|0.58
20130829|381370105|GV|9332|GOLDFIELD CORPORATION|1.63
20130829|38141G104|GS|1|GOLDMAN SACHS GROUP INC|152.97
20130829|38143Y665|GSPRA|9618|GOLDMAN SACHS GROUP INC DEP SH|20.19
20130829|38144G184|GSJ|11828|GOLDMAN SACHS GROUP INC 6.5% N|25.14
20130829|38144G804|GSPRD|997|GOLDMAN SACHS GROUP, INC (THE)|20.20
20130829|38144L852|GSC|1258|GOLDMAN SACHS GRP INC INDEX LK|49.80
20130829|38144X500|GSPRB|14275|GOLMAN SACHS GP INC (THE) DEP |24.32
20130829|38144X609|GSPRC|150|GOLDMAN SACHS GRP INC (THE) DE|21.87
20130829|38145G209|GSPRI|985|GOLDMAN SACHS GROUP, INC. (THE|22.72
20130829|38145G308|GSPRJ|29459|GOLDMAN SACHS GROUP INC DEP SH|22.57
20130829|38145X111|GSF|861|GOLDMAN SACHS GROUP INC 6.125%|24.28
20130829|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130829|38173M102|GBDC|3962|GOLUB CAP BDC INC COM STK (DE)|17.00
20130829|382140879|GTIM|2117|GOOD TIMES RESTAURANTS INC COM|2.05
20130829|382148104|AGUA|8|THE GOOD WATER COMP INC COM ST|0.57
20130829|382410702|GDPPRC|1384|GOODRICH PETE CORP|26.40
20130829|382410884|GDPPRD|5323|GOODRICH PET CORP DEPO SHARES |24.61
20130829|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|19.82
20130829|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |848.55
20130829|383082104|GRC|404|GORMAN RUPP COMPANY|34.99
20130829|38376A103|GOV|1362|GOVERNMENT PPTYS INCOME TR COM|23.56
20130829|384556106|GHM|100|GRAHAM CORP|34.03
20130829|384802104|GWW|36|GRAINGER W.W.INC|248.83
20130829|38655P102|GPTRF|265000|GRANDE PORTAGE RES LTD|0.04
20130829|387328107|GVA|76|GRANITE CONSTRUCTION INC|28.90
20130829|388689101|GPK|1350|GRAPHIC PACKING HOLDING COMPAN|8.41
20130829|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130829|389375106|GTN|1822|GRAY TELEVISION, INC.|6.33
20130829|389465303|GRMH|5024|GRAYMARK HEALTHCARE INC|0.45
20130829|38982Q203|GAMN|6245|GREAT AMERICAN FOOD CHAIN INC |0.18
20130829|390124105|GBGLF|704|GREAT BASIN GOLD LTD|.
20130829|390293108|GCIH|3890|GREAT CHINA INTERNATIONAL HOLD|0.28
20130829|390607109|GLDD|4269|GREAT LAKES DREDGE & DOCK CORP|6.75
20130829|391064102|GNI|2786|GREAT NORTH IRON ORE CTFBIN|73.29
20130829|39115V101|GPL|14|GREAT PANTHER SILVER LIMITED O|1.12
20130829|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|90.47
20130829|39137B109|GWLLY|146|GREAT WALL MOTOR COMPANY LTD U|49.90
20130829|392483103|GOFPY|200|GREEK ORGANISATION FOOTBALL PR|4.80
20130829|39260T109|GBLL|30500|GREEN BALLAST INC COMMON STOCK|0.13
20130829|39303B206|GETH|244|GREEN ENVIROTECH HLDGS CORP CO|0.79
20130829|393122106|GMCR|10320|GREEN MOUNTAIN COFFEE ROASTER |86.66
20130829|393657101|GBX|149|GREENBRIER COMPANIES INC (THE)|22.64
20130829|394357107|GCBC|45|GREENE COUNTY BANCORP INC|23.96
20130829|395259104|GHL|16131|GREENHILL & CO INC COM STK|48.94
20130829|39526G107|GRNH|256521|GREENGRO TECHNOLOGIES INC COM |0.04
20130829|39530A203|GRHPRC|603|GREENHUNTER RESOURCES INC|17.36
20130829|39679B103|GWAY|177|GREENWAY MED TECHNOLOGIES INC |13.77
20130829|397624107|GEF|762|GREIF, INC. CL-A|55.60
20130829|39807A100|GLGI|140|GREYSTONE LOGISTICS INC COM|0.39
20130829|39807G107|GYSN|400|GREYSON INTERNATIONAL INC. COM|0.06
20130829|398231100|GRIF|678|GRIFFIN LAND & NURSERIES INC|30.67
20130829|398433102|GFF|593|GRIFFON CORP|11.47
20130829|39850R109|GRLT|14313|GRILLIT INC COM STK (NV)|1.83
20130829|398905109|GPI|376|GROUP 1 AUTOMOTIVE,INC|76.24
20130829|39945C109|GIB|76|CGI GROUP INC CL A SUB SHS|32.89
20130829|399473107|GRPN|200|GROUPON INC COM STK CL A (DE) |10.04
20130829|399909100|GGAL|778|GRUPO FINANCIERO GALICIA SA|6.65
20130829|40049J206|TV|215095|GRUPO TELEVISA SA GDS (REPTG 5|25.40
20130829|400491106|SIM|518|GRUPO SIMEC S.A.B. DE CV ADR|10.50
20130829|40050P109|GUZBY|4|GRUPO HERDEZ S A DE SPONS ADR |81.12
20130829|400501102|OMAB|297|GRUPO AEROPORTUARIO DEL CENTRO|27.12
20130829|400506101|PAC|148|GRUPO AEROPORTUARIO DEL PACIFI|49.19
20130829|40051E202|ASR|53|GRUPO AEROPORT ADS (10 SR B)|108.25
20130829|40052B108|GTXI|2059|GTX INC DEL|1.35
20130829|40052P107|GBOOY|156|Grupo Financiero Banorte, S.A.|31.09
20130829|40052Q105|GIVSY|5400|Grupo De Inversiones Surameric|38.61
20130829|40053C105|BSMX|1362|GRUPO FINANCIERO SANTANDER MEX|13.93
20130829|400654208|GGDVY|479|Guangdong Investment Ltd Unspo|40.75
20130829|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.27
20130829|401664107|GBAB|4868|GUGGENHEIM BUILD AMER BDS MANA|20.51
20130829|40167B100|GPM|994|GUGGENHEIM ENHANCED EQUITY INC|8.47
20130829|40167F101|GOF|402|GUGGENHEIM STRATEGIC OPPT FND |21.59
20130829|40167K100|GGE|3133|GUGGENHEIM ENHANCED EQUITY STR|17.22
20130829|40167M106|GEQ|25|GUGGENHEIM EQUAL WEIGHT ENHANC|17.46
20130829|401692108|GUID|83|GUIDANCE SOFTWARE, INC. COM|8.15
20130829|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.69
20130829|40171V100|GWRE|800|GUIDEWIRE SOFTWARE INC COM STK|44.32
20130829|402038103|GTMM|4000|THE GUITAMMER COMPANY COMMON|0.17
20130829|402307102|GIFI|226|GULF ISLAND FABRICATION INC|24.08
20130829|402479745|GUA|2556|GULF PWR CO|25.42
20130829|40251W309|GURE|55522|GULF RESOURCES, INC. NEWCOMMON|1.71
20130829|402629208|GLF|645|GULFMARK OFFSHORE INC|47.66
20130829|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.34
20130829|404052102|HQH|2199|H & Q HEALTHCARE FUND SBI|23.13
20130829|404053100|HQL|179|H & Q LIFE SCIENCES INVESTORS |18.41
20130829|40412C101|HCA|740|HCA HLDGS INC COM|38.57
20130829|404132102|HCC|548|HCC INSURANCES HOLDINGS INC|42.85
20130829|40415F101|HDB|805|HDFC BK LTD ADS (3 EQTY)|27.85
20130829|40416E301|HCJ|786|HCI GROUP INC, 8% SENIOR NOTES|25.89
20130829|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|22.87
20130829|404172108|HFFC|193|H F FINL CORP|13.20
20130829|40422M206|HLUYY|63|H LUNDBECK A/S|19.92
20130829|404273104|WARM|41000|HPEV INC COMMON STOCK (NV)|0.30
20130829|404275109|HRTPY|89278|HRT PARTICIPACOES EM PETROLEO |0.32
20130829|40428H201|HBAPRZ|334|HSBC USA INC$2.8575 CUM PFD|47.53
20130829|40428H706|HBAPRD|6764|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20130829|40428H862|HBAPRH|6765|HSBC USA, INC. DEP SH REP 1/40|24.48
20130829|40428H888|HBAPRG|1291|HSBC USA INC DEP SHS REPSTG 1/|21.29
20130829|404280406|HBC|4740|HSBC HOLD PLC ADS (REP 5 ORD) |53.08
20130829|404280604|HBCPRA|488|HSBC HOLDINGS, PLC ADR SER A R|24.28
20130829|404280703|HCS|339|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20130829|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20130829|40429C607|HSBCPRB|1020|HSBC FINANCE CORP DEP SHS RPTN|23.16
20130829|404303109|HSNI|728|HSN INC COM STK (DE)|54.96
20130829|404508202|HACBY|7|HACHIJUNI BANK ADR|58.13
20130829|40522E104|HRELY|303|Haier Electronics Group Co Ltd|90.39
20130829|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.10
20130829|40537Q209|HK|51445|HALCON RESOURCES CORP COM STK |4.82
20130829|40609P105|HNRG|16|HALLADOR ENERGY COMP COM STK (|7.44
20130829|406216101|HAL|2931|HALLIBURTON CO COM|48.90
20130829|40624Q203|HALL|7|HALLMARK FINANCIAL SERVICES IN|8.55
20130829|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.15
20130829|409735206|BTO|4044|JOHN HANCOCK FINANCIAL OPPORTU|22.04
20130829|410123103|JHS|4611|HANCOCK JOHN INCOME SECS TRUST|13.97
20130829|41013T105|PDT|1058|JOHN HANCOCK PREMIUM DIVIDEND |12.10
20130829|41013V100|HTD|595|JOHN HANCOCK TAX-ADVG DIV INCM|17.58
20130829|41013X106|HPF|435|JOHN|18.94
20130829|410142103|JHI|338|HANCOCK JOHN INVSTRS TRST MASS|19.78
20130829|410345102|HBI|12735|HANESBRANDS INC COM STK|60.65
20130829|410495204|HAFC|90|HANMI FINANCIAL CORP COM|16.43
20130829|41068X100|HASI|203|HANNON ARMSTRONG SUSTAINABLE|11.79
20130829|410693105|HVRRY|8|HANNOVER RUECKVERSICHERUNG SE |35.74
20130829|410867204|THGA|1956|HANOVER INS GROUP INC, THE|22.13
20130829|411307101|HNSN|2043|HANSEN MEDICAL, INC. COM|1.64
20130829|41135V103|HSOL|11004|HANWHA SOLARONE CO LTD ADR|2.95
20130829|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.87
20130829|412822108|HOG|87|HARLEY DAVIDSON INC|59.20
20130829|413159104|ASUV|4476|HARMONIC ENERGY INC COM STK (N|0.04
20130829|413216300|HMY|16225|HARMONY GOLD MNG SP ADR-NEW|3.67
20130829|414549105|HPOL|435|HARRIS INTERACTIVE INC|2.05
20130829|414585109|HTSI|436|HARRIS TEETER SUPERMARKETS INC|49.13
20130829|415864107|HSC|28|HARSCO CORP|23.44
20130829|416196103|HHS|98|HARTE-HANKS,INC|8.74
20130829|416515104|HIG|887|HARTFORD FIN SER GP INC|29.77
20130829|416518504|HGH|1083|HARTFORD FINL SVCS GRP INC 7.8|27.88
20130829|41753F109|HCAP|346|HARVEST CAP CR CORP COM STK (D|14.70
20130829|418056107|HAS|1252|HASBRO INC|45.64
20130829|41810A101|HASC|10506|HASCO MEDICAL, INC.|0.03
20130829|41902R103|HTS|384|HATTERAS FINANCIAL CORP|18.35
20130829|419131107|HAUP|1371|HAUPPAUGE DIGITAL INC|0.52
20130829|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.69
20130829|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.44
20130829|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|24.95
20130829|421906108|HCSG|1180|HEALTH CARE SVCS GROUP INC|24.42
20130829|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1251.88
20130829|421933102|HMA|472715|HEALTH MGMT ASSOC INC CL-A|12.95
20130829|421946104|HR|3241|HEALTHCARE REALTY TRUST INC|22.58
20130829|421962101|HLAN|70|HEARTLAND BANCORP|30.00
20130829|42210P102|HW|1286|HEADWATERS INCORPORATED|8.66
20130829|42217K106|HCN|228|HEALTH CARE REIT INC|61.69
20130829|42217K700|HCNPRJ|159|HEALTH CARE REIT INC 6.5% PFD |23.56
20130829|42222G108|HNT|212|HEALTH NET INC|29.99
20130829|42225M102|HRAA|46000|HEALTH REV ASSURN HLDGS INC CO|0.32
20130829|42225P105|HTA|1000|HEALTHCARE TR AMER INC CL A|10.33
20130829|422347104|HTLD|292|HEARTLAND EXPRESS INC|14.10
20130829|422368100|HTWR|1764|HEARTWARE INTERNATIONAL INC CO|80.32
20130829|422704106|HL|1482|HECLA MINING CO|3.51
20130829|422806109|HEI|528|HEICO CORP|60.43
20130829|423008101|HKHHY|1140|HEINEKEN HOLDING NV SPONSORED |29.96
20130829|423012301|HEINY|1730|HEINEKEN NV SPONSORED ADR (NET|33.91
20130829|42327W206|HAV|2451|HELIOS ADVANTAGE INCOME FD, IN|8.01
20130829|42327X204|HIH|926|HELIOS HIGH INCOME FD, INC|7.93
20130829|42328Q109|HHY|1296|HELIOS HIGH YIELD FUND,|9.47
20130829|42330P107|HLX|1336|HELIX ENERGY SOLUTIONS GROUP I|26.00
20130829|423452101|HP|1077|HELMERICH & PAYNE INC|64.16
20130829|42365Q103|HMTV|98|HEMISPHERE MEDIA GROUP, INC. C|11.34
20130829|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|83.15
20130829|425883105|HNNMY|1379|Hennes & Mauritz AB Unsponsore|7.48
20130829|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|49.82
20130829|427093109|HERO|4505|HERCULES OFFSHORE INC|7.13
20130829|427096870|HTGY|2000|HERCULES TECHNOLOGY GROWTH CAP|25.57
20130829|42726X102|HBOS|89|HERITAGE FINANCIAL GROUP|18.56
20130829|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|5.21
20130829|427825302|HTPRB|710|HERSHA HOSPITALITY TR PFD SER |24.61
20130829|427825401|HTPRC|1772|HERSHA HOSPITALITY TR 6.875% P|22.74
20130829|42805E306|HSKA|1938|HESKA CORPORATION COM|5.49
20130829|42809H107|HES|50000|HESS CORPORATION|76.48
20130829|428236103|HPQ|4584|HEWLETT-PACKARD CO|22.61
20130829|428291108|HXL|1375|HEXCEL CORP (NEW)|35.50
20130829|428567101|HIBB|588|HIBBETT SPORTS INC COM|51.82
20130829|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130829|43113X101|HPJ|1152|HIGHPOWER INTERNATIONAL (DEL) |1.21
20130829|431284108|HIW|2629|HIGHWOOD PROPERTIES INC|34.27
20130829|431475102|HRC|596|HILL-ROM HOLDINGS, INC.|33.98
20130829|43162L206|HLMPR|997|HILLMAN GROUP CAPITAL TR|29.30
20130829|43289P106|HIMX|38256|HIMAX TECHNOLOGIES INC ADR|5.91
20130829|433323102|HIFS|227|HINGHAM INSTN FOR SVGS (MASS) |67.65
20130829|433475100|HENI|4781|HINTO ENERGY INC COM STK (WY) |0.90
20130829|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|61.41
20130829|43365Y104|HITT|32|HITTITE MICROWAVE CORP|61.71
20130829|43471Q102|HKTU|109276|HOKUTOU HOLDINGS INTERNATIONAL|.
20130829|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|13.84
20130829|436440101|HOLX|80|HOLOGIC INC|21.70
20130829|436866107|HMTC|100|HOMASOTE CO|2.00
20130829|43689E107|HBCP|3|HOME BANCORP, INC. COM|17.18
20130829|43713W107|HMIN|570|HOME INNS & HOTELS MANAGEMENT,|34.90
20130829|43739Q100|AWAY|3028|HOMEAWAY INC COM|30.93
20130829|43785V102|HMST|134|HOMESTREET INC COM|19.86
20130829|437872104|HTBI|44|HOMETRUST BANCSHARES INC COM S|16.29
20130829|438550303|HOKCY|1379|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20130829|43858F109|HKXCY|1509|Hong Kong Exchanges & Clearing|15.36
20130829|43858G107|HKTV|986|HONG KONG TELEVISION NETWORK L|6.17
20130829|439555301|HOWWY|639|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20130829|440327104|HMN|183|HORACE MANN EDUCATORS CORP|26.83
20130829|44045A102|HRZN|354|HORIZON TECHNOLOGY FINANCE COR|13.27
20130829|440452100|HRL|141|HORMEL FOODS CORPORATION|40.93
20130829|44047T109|HZNP|1783|HORIZON PHARMA INC COM|2.52
20130829|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|56.46
20130829|442487203|HOV|10622|HOVNANIAN ENTERPRISES INC|5.17
20130829|44267D107|HHC|2|HOWARD HUGHES CORP COM STK (DE|103.19
20130829|443304100|HNP|87|HUANENG PWR INTL ADR(40 ORD-N)|39.55
20130829|443628102|HBM|36|HUDBAY MINERALS INC|6.81
20130829|443683107|HCBK|239822|HUDSON CITY BANCORP INC|9.29
20130829|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|20.25
20130829|444144109|HDSN|7842|HUDSON TECHNOLOGIES INC|1.94
20130829|44473J104|HUSIF|24373|HULDRA SILVER INC|0.17
20130829|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.49
20130829|44667X208|HPCCP|350|HUNTINGTON PREFERRED CAPITAL, |26.83
20130829|446698102|HUSE|587|HUNTINGTON US EQUITY ROTATION |31.07
20130829|446698201|HECO|1808|HUNTINGTON ECOLOGICAL STRATEGY|30.95
20130829|447011107|HUN|4731|HUNTSMAN CORPORATION|17.56
20130829|448407106|HTCH|260|HUTCHINSON TECHNOLOGY INC|3.52
20130829|448579102|H|148|HYATT HOTELS CORPORATION COM S|43.47
20130829|448883207|HYGS|2403|HYDROGENICS CORP NEW COM SHS (|11.00
20130829|448947507|IDT|73|IDT CORP COM STK CLASS B NEW|16.42
20130829|448954206|HDY|3283|HYPERDYNAMICS CORP (NEW)|4.59
20130829|44915H104|HYSR|2101|HYPERSOLAR INC COM STK (NV)|0.01
20130829|44915N101|HPTX|972|HYPERION THERAPEUTICS INC COM |23.96
20130829|44928D108|ICGE|45|ICG GROUP INC, COM STK|12.56
20130829|44930G107|ICUI|99|I C U MEDICAL INC|72.30
20130829|449489103|IDSY|440|I.D. SYSTEMS INC DEL|6.18
20130829|44951J105|IROQ|439|IF BANCORP INC|15.98
20130829|449551100|IGGRY|706|IG GROUP HLDGS PLC UNSPON ADR |8.69
20130829|449575109|IG|1814|IGI LABORATORIES INC COM|2.06
20130829|449593201|IGOI|10063|IGO, INC NEW|3.31
20130829|44969G101|ICBU|7712|IMD COMPANIES INC COM STK|0.03
20130829|44980X109|IPGP|2662|IPG PHOTONICS CORPORATION COM |54.86
20130829|449810100|IRR|2033|ING RISK MANAGED NATURAL RESOU|10.23
20130829|45031U705|SFIPRG|495|ISTAR FINANCIAL INC 7.65% SER |23.47
20130829|45031U804|SFIPRI|986|ISTAR FINL INC PFD SER I|22.59
20130829|45032K102|CMDT|18|ISHARES DOW JONES-UBS ROLL SEL|52.57
20130829|450911201|ITT|1314|ITT CORP COM NEW|33.11
20130829|450913108|IAG|2614|IAMGOLD CORP|6.16
20130829|450936109|IAPLY|152|ICAP PLC SPONSORED ADR (UK)|11.44
20130829|451033104|IBIO|23851|IBIO, INC. COMMON STOCK|0.44
20130829|451034201|IWEB|5000|ICEWEB INC NEW|0.04
20130829|45104G104|IBN|1888|ICICI BANK LTD ADS(RP 2EQTY SH|26.26
20130829|451055107|ICON|14|ICONIX BRAND GROUP, INC.|32.31
20130829|451100101|IEP|4232|ICAHN ENTERPRISES L.P|74.78
20130829|451107106|IDA|2932|IDACORP INC (HOLDING CO)|48.39
20130829|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.16
20130829|45166R204|IDIX|4609|IDENIX PHARMACEUTICALS INC|4.82
20130829|45167R104|IEX|248|IDEX CORPORATION|60.19
20130829|45168D104|IDXX|95|IDEXX LABORATORIES CORP|95.28
20130829|45168J309|IDGC|5567|IDGLOBAL CORP COMMON STOCK|.
20130829|45168K306|IDRA|1272|IDERA PHARMACEUTICALS, INC COM|2.23
20130829|45169U105|IGTE|410|IGATE CORPORATION|23.38
20130829|45170X106|INVE|10485|IDENTIVE GROUP INC COM STK (DE|0.80
20130829|452308109|ITW|621|ILLINOIS TOOL WORKS|71.60
20130829|452327109|ILMN|409|ILLUMINA INC.|77.21
20130829|45244C104|ISNS|669|IMAGE SENSING SYSTEMS INC|7.02
20130829|45245E109|IMAX|6|IMAX CORPORATION|26.83
20130829|452525306|ICCC|100|IMMUCELL CORP|4.17
20130829|452536105|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|2.93
20130829|45254C101|EPCTD|27|IMMUNE PHARMACEUTICALS INC. NE|3.30
20130829|45254F203|IMMB|3530|IMMUNOTECH LABORATORIES INC NE|0.05
20130829|45254P508|IMH|53|IMPAC MTG HLDGS INC COM STK NE|9.71
20130829|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |4.46
20130829|453038408|IMO|4528|IMPERIAL OIL LTD|42.74
20130829|453142101|ITYBY|155|IMPERIAL TOBACCO GRP ADS(RP 2 |66.49
20130829|45322N105|IMRS|42|IMRIS INC COMMON SHARES (CANAD|1.89
20130829|45323A201|IMMY|950|IMPRIMIS PHARMACEUTICALS, INC.|6.23
20130829|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.22
20130829|45336E109|SAAS|85380|INCONTACT INC COM STK (DE)|8.28
20130829|45337C102|INCY|4415|INCYTE CORPORATION|35.00
20130829|45378A106|IRT|98900|INDEPENDENCE RLTY TR INC COM S|8.40
20130829|453836108|INDB|349|INDEPENDENT BANK CORP (MASS)|35.84
20130829|453838609|IBCP|70069|INDEPENDENT BANK CORP NEW COM |9.17
20130829|45384B106|IBTX|430|INDEPENDENT BK GROUP INC|33.95
20130829|45408V203|IPB|20|INDEX PLUS TR CERTIFICATES SER|24.80
20130829|45409B107|QAI|15317|IQ HEDGE MULTI-STRATEGY COMPOS|28.23
20130829|45409B503|QMN|10|IQ HEDGE MARKET NEUTRAL ETF|25.08
20130829|45409B842|IOIL|830|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.24
20130829|45409B883|GRES|10|INDEXIQ ETF TR IQ GLOBAL RESOU|28.16
20130829|45577X105|PIFMY|233|PT Indofood Sukses Makmur TBK |26.27
20130829|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |1.77
20130829|456615103|NRGY|5691|INERGY L.P.|13.77
20130829|45667G103|INFN|3955|INFINERA CORPORATION COMMON ST|9.46
20130829|45671Q204|NRTI|1592|INERGETICS INC COM STK|0.14
20130829|45671U106|NRGM|7754|INERGY MIDSTREAM LP UNIT LTD P|23.18
20130829|45672B206|IFJPY|988|INFORMA PLC SPONSORED ADR (JEY|15.57
20130829|45672H104|BLOX|47|INFOBLOX INC COM|33.37
20130829|45672K107|IRHC|4149|INFINITY RESOURCES HOLDINGS CO|2.65
20130829|45672T108|ALSO|30600|INFINITY AUGMENTED REALITY, IN|0.33
20130829|456784107|IFON|14900|INFOSONICS CORPORATION|0.61
20130829|456788108|INFY|133393|INFOSYS LTD ADS|46.46
20130829|456837103|ING|4753|ING GROEP NV ADS (BEAR DEP RCT|11.14
20130829|456837202|IND|4324|ING GROEP N.V.% ING PERPETUAL |24.31
20130829|456837608|ISF|599|ING Group, N.V. Perp Hybrid Ca|22.72
20130829|456837707|IDG|538|ING GROEP NV PRED CTF 7.3750% |25.05
20130829|456837806|IGK|4359|ING GROEP NV PERPETUAL HYBRID |25.41
20130829|45684E107|IGD|11565|ING GLOBAL EQUITY DIVIDEND AND|9.36
20130829|45684Q100|IID|275|ING INTERNATIONAL HIGH DIVIDEN|9.12
20130829|45685X104|IHD|516|ING EMERGING MKTS HIGH DIVID|12.03
20130829|457153104|IM|950|INGRAM MICRO INC.CL-A|22.41
20130829|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.01
20130829|457461200|IRC|2217|INLAND REAL ESTATE CORP|9.94
20130829|45765Y105|ISIG|1120|INSIGNIA SYSTEMS INC|2.63
20130829|457669307|INSM|1499|INSMED INC-NEW|14.97
20130829|45768A302|INIV|9295|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130829|45772F107|IPHI|984|INPHI CORPORATION COM STK (DE)|12.53
20130829|45773H102|INO|113584|INOVIO PHARMACEUTICALS, INC.|1.65
20130829|45773Y105|INWK|18586|INNERWORKINGS INC COM STK|10.24
20130829|45776L308|INVA|201792|INOVA TECHNOLOGY INC COM STK (|0.05
20130829|45778U108|IOGA|42544|INSCOR INC CORP COM STK (NV)|0.52
20130829|45778V106|INNV|43943|INNOVUS PHARMACEUTICALS, INC. |0.33
20130829|45779A309|NSPR|1278|INSPIREMD, INC. COMMON STOCK|2.03
20130829|45810J103|ITKG|165|INTEGRAL TECHNOLOGIES INC|0.50
20130829|458140100|INTC|862977|INTEL CORP;COM USD0.001|22.28
20130829|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |1.24
20130829|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |0.65
20130829|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.22
20130829|45822R101|IGXT|14687|INTELGENX TECHNOLOGIES CORP CO|0.54
20130829|45824V209|INSY|235|INSYS THERAPEUTICS INC COM STK|29.40
20130829|45825D109|IHSI|576|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130829|458334109|IPAR|100|INTER PARFUMS INC|26.98
20130829|45841V109|ININ|221|INTERACTIVE INTELLIGENCE GRP I|59.50
20130829|45841W107|IALS|51051|INTERACTIVE LEISURE SYS INC CO|0.09
20130829|45845P108|ICPT|117|INTERCEPT PHARMACEUTICALS INC |45.40
20130829|45853N102|IESFY|1700|INTERCONEXION ELECTRICA S A E |116.09
20130829|458685104|INTG|100|INTERGROUP CORP|20.09
20130829|458738101|ILIU|10000|INTERLEUKIN GENETICS INC|0.41
20130829|45882D109|IMI|47|INTERMOLECULAR INC COM STK (DE|5.99
20130829|45884X103|ITMN|1100|INTERMUNE INC|14.54
20130829|459044103|IBOC|18|INTL BANCSHARES CORP (TX)|22.59
20130829|459200101|IBM|1|INTL BUSINESS MACHINES CORP|182.16
20130829|459348108|ICAGY|341|INTERNATIONAL CONS AIRLS GRP|22.29
20130829|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.19
20130829|459407102|IDND|125|INTL DISPN CORP|0.34
20130829|45972C102|INIS|5542|INTERNATIONAL ISOTOPES INC|0.13
20130829|459930103|INNHF|5678|INTL NORTHAIR MINES LTD (F)|0.21
20130829|460321409|ISHPRA|125|INTERNATIONAL SHIPHOLDING CORP|103.75
20130829|460321508|ISHPRB|1118|INTERNATIONAL SHIPHOLDING CORP|99.70
20130829|460335201|ISCA|120|INTL SPEEDWAY CORP CL-A|31.00
20130829|460378102|ISCO|14662|International Stem Cell Corpor|0.15
20130829|46048V108|ITXN|5000|International Textile Group, I|0.24
20130829|46058Y109|GEEK|1200|INTERNET AMERICA INC|0.45
20130829|460951106|IOC|27564|INTEROIL CORP (F)|70.45
20130829|461070856|IPLPRD|2484|INTERSTATE POWER & LIGHT COMPA|20.71
20130829|461130106|IKTSY|350|Intertek Group Plc Unsponsored|49.79
20130829|461147100|INTT|98|INTEST CORPORATION|3.98
20130829|46120E602|ISRG|160|INTUITIVE SURGICAL INC|387.44
20130829|461204307|IVNYY|99|INVENSYS PLC SPONSORED ADR NEW|7.61
20130829|46121Y102|IPI|3047|INTREPID POTASH, INC|12.27
20130829|461212102|SNAK|2194|INVENTURE FOODS INC COM STK (D|9.02
20130829|46122T102|XON|1075|INTREXON CORP COM STK (VA)|21.36
20130829|46122W204|INUV|300|INUVO INC COM STK (NV)|1.12
20130829|46123D205|INVN|94904|INVENSENSE INC COM|17.30
20130829|46123M106|IDEA|359|INVENT VENTURES INC NEW COM ST|0.15
20130829|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|15.24
20130829|46131H107|VVR|3459|INVESCO SR INCOME TR COM BEN I|5.17
20130829|46131M106|VGM|320|INVESCO TR INVT GRADE MUNS COM|12.14
20130829|46131T101|VTN|923|INVESCO TR INVT GRADE NEW YORK|13.25
20130829|46132C107|VMO|382|INVESCO MUNI OPP TR COM SHS BE|11.74
20130829|46132E103|VKI|270|INVESCO ADVANTAGE MUN INC TR I|10.47
20130829|46132H106|VCV|477|INVESCO CALIFORNIA VAL MUNI IN|11.02
20130829|46132K109|VPV|1737|INVESCO PENNSYLVANIA VALUE MUN|12.10
20130829|46132P108|IIM|1588|INVESCO VALUE MUNI INCM TR COM|13.27
20130829|46132R104|VTA|1045|INVESCO DYNAMIC CREDIT OPPORTU|12.61
20130829|46133G107|IQI|2392|INVESCO QUALITY MUNI INCM TR C|11.01
20130829|46146P102|ISBC|197|INVESTORS BANCORP INC|20.52
20130829|46147M108|ICH|303|INVESTORS CAPITAL HOLDINGS LTD|4.83
20130829|461730103|IRET|400|INVESTORS REAL ESTATE TR SBI|8.17
20130829|461730202|IRETPR|196|INVESTORS REAL ESTATE TR PFD S|26.01
20130829|46186M100|NVIV|73330|INVIVO THERAPEUTICS HOLDINGS C|1.71
20130829|462044108|IO|3769|ION GEOPHYSICAL CORPORATION|4.81
20130829|46261V108|IPAS|102|IPASS INC|1.83
20130829|462629205|IPSEY|11|IPSEN S A SPON ADR (FRA)|9.57
20130829|46267Q202|IRE|2807|GOVERNOR-BK OF IRELND ADS NEW |11.81
20130829|46267T206|IRLD|6200|Ireland Inc. New Common Stock |0.26
20130829|46269C102|IRDM|4196|IRIDIUM COMM INC COM STK (NY) |6.88
20130829|462726100|IRBT|1700|IROBOT CORPORATION|33.09
20130829|462846106|IRM|624|IRON MOUNTAIN INC DELAWARE|26.56
20130829|463013102|ICPW|6033|Ironclad Performance Wear Corp|0.20
20130829|46428Q109|SLV|437|ISHARES SILVER TRUST|23.43
20130829|46428R107|GSG|13784|ISHARES S&P GSCI CMDITY-INDEXE|34.05
20130829|464286103|EWA|88277|ISHARES MSCI AUSTRALIA ETF|23.46
20130829|464286145|FM|534|ISHARES INC MSCI FRONTIER 100 |30.54
20130829|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|51.78
20130829|464286202|EWO|673|ISHARES MSCI AUSTRIA CAPPED ET|18.19
20130829|464286293|DVYA|33614|ISHARES ASIA/PACIFIC DIVID 30 |52.45
20130829|464286319|DVYE|1503|ISHARES EMERGING MARKETS DIVID|46.21
20130829|464286327|SLVP|200|ISHARES INC MSCI GLOBAL SILVER|14.45
20130829|464286335|RING|350|ISHARES INC MSCI GLOBAL GOLD M|11.75
20130829|464286343|FILL|714|ISHARES INC MSCI GLOBAL ENERGY|24.49
20130829|464286350|VEGI|44|ISHARES INC MSCI GLOBAL AGRICU|24.60
20130829|464286368|PICK|6958|ISHARES INC MSCI GLOBAL SELECT|18.19
20130829|464286376|EMEY|1800|ISHARES MSCI EMERGING MKTS ENE|35.92
20130829|464286384|EEME|707|ISHARES MSCI EMERGING MARKETS |48.39
20130829|464286392|URTH|1930|ISHARES MSCI WORLD ETF|63.58
20130829|464286400|EWZ|900|ISHARES MSCI BRAZIL CAPPED ETF|42.42
20130829|464286459|EVAL|5407|ISHARES MSCI EMERGING MARKETS |42.00
20130829|464286467|EGRW|1027|ISHARES MSCI EMERGING MARKETS |48.73
20130829|464286509|EWC|1957|ISHARES MSCI CANADA ETF|27.41
20130829|464286525|ACWV|383|ISHARES MSCI ALL COUNTRY WORLD|59.84
20130829|464286533|EEMV|52832|ISHARES MSCI EMERGING MKTS MIN|53.85
20130829|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |23.93
20130829|464286608|EZU|68067|ISHARES MSCI EMU ETF|35.24
20130829|464286624|THD|6324|ISHARES MSCI THAILAND CAPPED E|66.11
20130829|464286632|EIS|10|ISHARES INC MCSI ISRAEL CAPPED|41.59
20130829|464286640|ECH|18030|ISHARES INC MCSI CHILE CAPPED |45.94
20130829|464286665|EPP|2086|ISHARES INC|44.17
20130829|464286681|EUSA|88|ISHARES MSCI USA INDEX FD|35.36
20130829|464286699|EWU|2368|ISHS MSCI UTD KINGDOM ETF|18.75
20130829|464286707|EWQ|21840|ISHARES MSCI FRANCE ETF|25.32
20130829|464286715|TUR|4838|ISHARES MSCI TURKEY ETF|48.03
20130829|464286731|EWT|39183|ISHARES INC MSCI TAIWAN ETF|13.16
20130829|464286749|EWL|27252|ISHARES MSCI SWITZERLND CAPPED|29.75
20130829|464286756|EWD|906|ISHARES MSCI SWEDEN ETF|32.68
20130829|464286780|EZA|2607|ISHARES MSCI SOUTH AFRICA ETF |57.33
20130829|464286806|EWG|5752|ISHARES MSCI GERMANY ETF|26.01
20130829|464286814|EWN|947|ISHARES MSCI NETHERLNDS ETF|22.80
20130829|464286822|EWW|26|ISHARES MSCI MEXICO CAPPED INV|61.40
20130829|464286830|EWM|378|ISHS MSCI MALAYSIA ETF|13.91
20130829|464286848|EWJ|5305|ISHARES MSCI JAPAN ETF|11.11
20130829|464286855|EWI|2722|ISHARES MSCI ITALY CAPPED ETF |13.28
20130829|464287101|OEF|799|ISHARES S&P 100 ETF|73.56
20130829|464287119|JKE|93|ISHARE MORNINGSTAR LARGE GROWT|85.99
20130829|464287127|JKD|1289|ISHARES TR|97.34
20130829|464287135|NY|410|ISHARES NYSE 100 ETF|76.29
20130829|464287150|ITOT|121|ISHARES CORE S&P TOTAL U.S. ST|75.02
20130829|464287184|FXI|682628|ISHARES TR|34.97
20130829|464287192|IYT|4428|ISHARES TR TRANSN AVERAGE ETF |112.61
20130829|464287200|IVV|8146|ISHARES CORE S&P 500 ETF|164.70
20130829|464287234|EEM|1750|ISHARES MSCI EMERGING MARKETS |37.42
20130829|464287325|IXJ|22369|ISHARES GLOBAL HEALTHCARE ETF |77.35
20130829|464287374|IGE|56396|ISHARES TR NORTH AMERN NAT RES|41.05
20130829|464287432|TLT|302877|ISHARES BARCLAYS 20+ YEAR TREA|105.27
20130829|464287457|SHY|216|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20130829|464287499|IWR|135|ISHARES RUSSELL MID-CAP ETF|133.72
20130829|464287515|IGV|213553|ISHARES NORTH AMERICAN TECHNOL|72.60
20130829|464287523|SOXX|333|ISHARES PHLX SEMICONDUCTOR ETF|62.30
20130829|464287531|IGN|4931|ISHARES TR NORTH AMERN TECH-MU|29.40
20130829|464287556|IBB|1368|ISHARES NASDAQ BIOTECHNOLOGY E|193.32
20130829|464287572|IOO|92|ISHARES TR GLOBAL 100 ETF|69.34
20130829|464287598|IWD|2241|ISHARES RUSSELL 1000 VAL ETF|84.74
20130829|464287648|IWO|147370|ISHARES RUSSELL 2000 GWT ETF|117.87
20130829|464287655|IWM|616973|ISHARES RUSSELL 2000 ETF|100.94
20130829|464287671|IWZ|612|ISHARES RUSSELL 3000 GWT ETF|61.59
20130829|464287697|IDU|17981|ISHARES TR RUSSELL 3000 ETF|94.08
20130829|464287705|IJJ|394|ISHARES S&P MIDCAP 400 VALUE E|104.86
20130829|464287721|IYW|8039|ISHARES DJ US TECH ETF|76.95
20130829|464287739|IYR|100|ISHARES TR|62.64
20130829|464287754|IYJ|12631|ISHARES TR|86.28
20130829|464287762|IYH|23720|ISHARES TR|104.09
20130829|464287796|IYE|177137|ISHARES TR|46.69
20130829|464287804|IJR|76068|ISHARES CORE S&P SM CAP ETF|94.67
20130829|464287812|IYK|1465|ISHARES TR|87.07
20130829|464287838|IYM|73610|ISHARES TR|70.94
20130829|464287861|IEV|34118|ISHARES TR EUROPE ETF|41.69
20130829|464287887|IJT|16518|ISHARES S&P SMALL CAP 600 GROW|102.66
20130829|464288109|JKF|1578|ISHARES MORNINGSTAR LARGE VALU|73.30
20130829|464288117|IGOV|107286|ISHARES 1-3 INTERNATIONAL TREA|98.76
20130829|464288125|ISHG|88265|ISHARES INTL TREASURY BOND ETF|93.82
20130829|464288158|SUB|5227|ISHARES TR SHORT TERM NATL MUN|105.69
20130829|464288166|AGZ|108|ISHARES AGENCY BOND ETF|110.59
20130829|464288174|WOOD|14400|ISHARES GLOBAL TIMBER & FOREST|46.86
20130829|464288182|AAXJ|39390|ISHARES MSCI ALL COUNTRY ASIA |53.60
20130829|464288216|EMIF|51|ISHARES EMERGING MARKETS INFRA|30.78
20130829|464288224|ICLN|270|ISHARES|8.89
20130829|464288240|ACWX|7196|ISHARES MSCI ACWI EX US ETF|42.15
20130829|464288257|ACWI|1038|ISHARES MSCI ACWI ETF|51.28
20130829|464288265|TOK|706|ISHARES MSCI KOKUSAI ETF|46.85
20130829|464288273|SCZ|1105|ISHARES TR MSCI EAFE SMALL CAP|44.96
20130829|464288281|EMB|8066|ISHARES TR|105.95
20130829|464288307|JKH|200|ISHARE MORNINGSTAR MID CAP GRO|127.18
20130829|464288406|JKI|2478|ISHARES MORNINGSTAR MID CAP VA|101.11
20130829|464288414|MUB|447|ISHARES NATL AMT-FREE MUNI BON|101.85
20130829|464288430|AIA|3230|ISHARES S&P ASIA 50 ETF|43.67
20130829|464288448|IDV|452947|ISHARES TR|34.42
20130829|464288463|IFAS|21|ISHARES ASIA DEVELOPED REAL ES|31.51
20130829|464288471|IFEU|1230|ISHARES EUROPE DEVELOPED REAL |30.56
20130829|464288489|IFGL|10482|ISHARES INTERNATIONAL DEVELOPE|31.25
20130829|464288497|IFSM|1130|ISHRS DEVEL SM CAP EX-NORTH AM|39.04
20130829|464288513|HYG|1000|ISHARES TR|91.06
20130829|464288521|FTY|168|ISHARES TR|38.28
20130829|464288539|REM|134393|ISHARES TR|11.86
20130829|464288562|REZ|90|ISHARES TR|47.19
20130829|464288570|DSI|205|ISHARES MSCI KLD 400 SOCIAL ET|61.19
20130829|464288588|MBB|206|ISHARES TR|104.29
20130829|464288596|GBF|113|ISHARES TR|109.26
20130829|464288604|JKK|28326|ISHARES MORNINGSTAR SMALL CAP |116.48
20130829|464288612|GVI|5105|ISHARES TR|109.21
20130829|464288620|CFT|245|ISHARES TR|106.35
20130829|464288646|CSJ|4909|ISHARES BARCLAYS 1-3 YR CD BD |105.02
20130829|464288653|TLH|152|ISHARES BARCLAYS 10-20 YR TREA|123.40
20130829|464288661|IEI|8047|ISHARES BARCLAYS 3-7 YR TREAS |120.03
20130829|464288679|SHV|128750|ISHARES TR|110.24
20130829|464288687|PFF|160|ISHARES S&P U.S. PREFERRED STK|37.82
20130829|464288737|KXI|7675|ISHARES TR GLOBAL CONSUMER STA|79.67
20130829|464288752|ITB|116|ISHARES TR|20.56
20130829|464288760|ITA|38744|ISHARES TR|87.32
20130829|464288778|IAT|21957|ISHARES TR|29.96
20130829|464288794|IAI|41414|ISHARES TR|31.36
20130829|464288802|KLD|752|ISHARES MSCI USA ESG SELECT SO|68.80
20130829|464288828|IHF|74|ISHARES TR|85.99
20130829|464288836|IHE|508|ISHARES TR|103.78
20130829|464288844|IEZ|1898|ISHARES TR|60.77
20130829|464288851|IEO|45308|ISHARES TR|76.16
20130829|464289172|EMFN|776|ISHARS MSCI EMERGING MKTS FINA|22.07
20130829|464289180|EUFN|157012|ISHARES MSCI EUROPE FINANCIALS|21.55
20130829|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|33.80
20130829|464289313|MUAE|1302|ISHARES TR|53.34
20130829|464289339|MUAD|1025|ISHARES TR|53.21
20130829|464289404|TZG|451|ISHARES TARGET DATE 2020 ETF|36.90
20130829|464289420|IWX|1932|ISHARES TR RUSSELL 200 VALUE E|36.32
20130829|464289438|IWY|567|ISHARES TR RUSSELL 200 GROWTH |39.15
20130829|464289446|IWL|134|ISHARES TR RUSSELL 200 ETF|37.24
20130829|464289479|ILTB|75|ISHARES CORE LONG-TERM US BOND|55.22
20130829|464289503|TZI|55|ISHARES TARGET DATE 2025 ETF|37.83
20130829|464289511|CLY|76|ISHARES TR 10+ YR CR BD ETF|54.78
20130829|464289602|TZL|211|ISHARES TARGET DATE 2030 ETF|38.58
20130829|464289636|AXDI|291|ISHARES TR MSCI ACWI EX US CON|75.45
20130829|464289701|TZO|3036|ISHARES S&P TARGET DATE 2035 E|38.83
20130829|464289800|TZV|195|ISHARES TARGET DATE 2040 ETF|39.51
20130829|464289842|EPU|41624|ISHARES MSCI ALL PERU CAPPED E|33.63
20130829|464289859|AOA|753|ISHARES TR AGGRESSIVE ALLOCATI|40.47
20130829|464289875|AOM|145|ISHARES MODERATE ALLOCATION ET|32.51
20130829|464289883|AOK|1155|ISHARES S&P CONSERVATIVE ALLOC|30.80
20130829|46429B267|GOVT|24737|ISHARES TR|24.36
20130829|46429B291|QLTA|1196|ISHARES TRUST AAA-A RATED CORP|49.38
20130829|46429B366|CMBS|300|ISHARES CMBS ETF|51.07
20130829|46429B374|AAIT|402|ISHARES MSCI ALL COUNTRY ASIA |27.18
20130829|46429B382|EEML|62|ISHARES MSCI EMERGING MARKETS |40.76
20130829|46429B408|EPHE|9789|ISHARES MSCI PHILIPPINES ETF|29.41
20130829|46429B416|EWUS|695|ISHARES MSCI UNITED KINGDOM SM|34.91
20130829|46429B457|EWHS|435|ISHARES MSCI HONG KONG SMALL C|28.67
20130829|46429B465|EWGS|10856|ISHARES MSCI GERMANY SMALL CAP|34.78
20130829|46429B507|EIRL|3298|ISHARES TR MSCI IRELAND CAPPED|31.37
20130829|46429B580|MUAG|402|ISHARES TR|24.87
20130829|46429B598|INDA|743|ISHARES MSCI INDIA INDEX FUND |19.24
20130829|46429B622|AXJS|1701|ISHARES MSCI ALL COUNTRY ASIA |52.08
20130829|46429B630|TZY|2|ISHARES TR TARGET DATE 2050 ET|30.88
20130829|46429B655|FLOT|43567|ISHARES TR FLTG RATE NT ETF|50.67
20130829|46429B671|MCHI|4736|ISHARES MSCI CHINA ETF|43.39
20130829|46429B689|EFAV|38692|ISHARES TR MSCI EAFE MINIMUM V|58.39
20130829|46429B705|ERUS|7445|ISHARES MSCI RUSSIA CAPPED ETF|19.86
20130829|46429B747|STIP|11737|ISHARES BARCLAYS 0-5 YEAR TIPS|101.03
20130829|46429B770|ITIP|978|ISHARES TR|45.03
20130829|46431W101|IELG|591|ISHARES ENHANCED U.S. LARGE CA|26.07
20130829|46431W200|IESM|5329|ISHARES ENHANCED U.S. SMALL CA|27.30
20130829|46432FAD9|IBCB|5669|ISHARES TR|99.03
20130829|46432FAG2|IBCC|375|ISHARES TR|96.87
20130829|46432FAK3|IBCD|156|ISHARES TR|95.01
20130829|46432FAT4|IBDA|568|ISHARES TR|100.27
20130829|46432FAZ0|IBDD|259|ISHARES TR|99.09
20130829|46432FBC0|IBDC|190|ISHARES TR|100.23
20130829|46432F339|QUAL|1628|ISHARES TR MSCI USA QUALITY FA|49.27
20130829|46432F370|SIZE|10040|ISHARES MSCI USA SIZE FACTOR E|52.22
20130829|46432F396|MTUM|3940|ISHARES MSCI USA MOMENTUM FACT|52.22
20130829|46432F834|IXUS|4195|ISHARES TR|51.51
20130829|46432F842|IEFA|16619|ISHARES TR|54.09
20130829|46432F859|ISTB|4823|ISHARES TR|99.67
20130829|464330109|ISIS|163|ISIS PHARMACEUTICALS|25.26
20130829|46434G103|IEMG|24193|ISHARES INC|44.68
20130829|46434G202|ICOL|180|ISHARES INC MSCI COLOMBIA CAPP|26.09
20130829|465036200|ISCHY|893|Israel Chemicals Limited Unspo|7.11
20130829|465141406|ISRL|13|ISRAMCO INC|106.82
20130829|46520M204|ISDR|138|ISSUER DIRECT CORPORATION COMM|7.75
20130829|465272201|ITALY|23|ITALCEMENTI FABRICHE SPA ADR|6.69
20130829|465353100|TALK|17251|ITALK INC. COMMON STOCK|0.20
20130829|465562106|ITUB|2280|ITAU UNIBANCO BANCO HLDGS S.A.|12.07
20130829|465685105|ITC|5722|ITC HOLDINGS CORP|89.53
20130829|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|7.96
20130829|46611B109|JBII|179|JBI, INC. NEW COMMON STOCK|0.39
20130829|466110103|JBSAY|304|JBS S A Sponsored ADR (Brazil)|6.02
20130829|46612J507|JDSU|23599|JDS UNIPHASE CANADA LTD COMMON|13.07
20130829|46614T107|JFC|387|JF CHINA REGION FUND INC|13.96
20130829|46616G103|JABA|800|J.D. HUTT CORPORATION COMMON S|0.03
20130829|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|24.32
20130829|46625H100|JPM|75|JPMORGAN CHASE & CO COM STK|50.58
20130829|46625H621|JPMPRICL|1|JPMORGAN CHASE & CO DEP SHS RE|25.00
20130829|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|13.05
20130829|46629U206|JMPB|850|JMP GROUP INC 8.00% SR NT DUE |24.95
20130829|466294105|RSHYY|951|RUSHYDRO JSC SPONSORED ADR (RU|1.68
20130829|466313103|JBL|1348|JABIL CIRCUIT INC|22.91
20130829|46634E114|JPMWS|1500|JPMORGAN CHASE & CO WTS EXP 10|16.00
20130829|46634X823|DSXJ|711|JPMORGAN CHASE & CO DOUBLE SHT|43.00
20130829|46634X864|DSTJ|243|JPMORGAN CHASE & CO JPMORGAN D|34.30
20130829|466367109|JACK|329|JACK IN THE BOX INC.|40.61
20130829|46637G124|JPMPRA|16774|J P MORGAN CHASE & CO DEPOSITA|22.10
20130829|46637N103|TAX|4|JTH HOLDING INC CLASS A D/B/A/|16.38
20130829|469249106|JAXB|1773|JACKSONVILLE BANCORP INC (FL) |0.52
20130829|47008R103|JGPK|1176|JAGGED PEAK, INC.|0.42
20130829|47009M103|JAGGF|54472|JAGUAR MINING INC|0.28
20130829|47012E106|JAKK|3420|JAKKS PACIFIC INC|5.15
20130829|47023A309|JMBA|200|JAMBA INC COM STK NEW(DE)|13.04
20130829|470355207|JRCC|37383|JAMES RIVER COAL NEW|2.13
20130829|470751108|JAMN|5978|JAMMIN JAVA CORP COM STK (NV) |0.40
20130829|47102X105|JNS|766|JANUS CAPITAL GROUP INC.|8.49
20130829|471057109|JEQ|125|JAPAN EQUITY FUND INC (THE)|6.40
20130829|471109108|JAH|97|JARDEN CORPORATION|43.27
20130829|47116Q104|JASMY|110|JASMINE INTERNATIONAL PUBLIC C|2.14
20130829|47200B104|JMI|7447|JAVELIN MTG INVESTMENT CORP CO|12.14
20130829|472144104|JDGRY|144|J D GROUP LIMITED ORD SHS SPON|2.65
20130829|476493101|JRONY|7|Jeronimo Martins SGPS SA Unspo|39.49
20130829|477143101|JBLU|16099|JETBLUE AIRWAYS CORPORATION|6.22
20130829|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130829|47759T100|JKS|78|JINKOSOLAR HOLDING CO., LTD AD|14.71
20130829|47760A108|JIVE|13119|JIVE SOFTWARE INC COM STK|12.33
20130829|47777N101|JOEZ|10146|JOE'S JEANS INC COM|1.15
20130829|47804L102|HEQ|9138|JOHN HANCOCK HEDGED EQUITY &|16.53
20130829|478366107|JCI|8854|JOHNSON CONTROLS INC|40.47
20130829|479167108|JOUT|143|JOHNSON OUTDOORS INC CL-A|24.93
20130829|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|13.77
20130829|48023P106|JSDA|14900|JONES SODA CO|0.75
20130829|480838101|JOSB|462|JOS A BANK CLOTHIERS INC|39.63
20130829|481130102|JRN|66|JOURNAL COMMUNICATIONS INC CL-|7.25
20130829|481165108|JOY|23763|JOY GLOBAL INC|48.89
20130829|48123V102|JCOM|580|J2 GLOBAL INC|50.08
20130829|48126E750|JPMPRD|23|JPMORGAN CHASE BK NA LONDON BC|21.65
20130829|48132B105|JUHL|40692|JUHL ENERGY, INC. COMMON STOCK|0.20
20130829|48137C108|JBAXY|1167|JULIUS BAER GROUP LTD UNSPONSO|8.91
20130829|48213W101|JE|4344|JUST ENERGY GROUP, INC. ORDINA|6.12
20130829|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.05
20130829|48238T109|KAR|43|KAR AUCTION SVCS INC (DE)|26.59
20130829|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130829|48248A306|KFN|5779|KKR FINANCIAL HOLDINGS LLC COM|10.23
20130829|48248A405|KFH|673|KKR FINL HLDGS LLC SR NT|26.62
20130829|48248A603|KFNPR|2758|KKR FINANCIAL HOLDINGS LLC PFD|24.60
20130829|48248M102|KKR|2474|KKR& CO L.P. COMMON UNITS RPST|19.21
20130829|482480100|KLAC|946|KLA-TENCOR CORP|54.85
20130829|48249T106|KIO|13032|KKR INCOME OPPORTUNITIES FD CO|17.95
20130829|48265W108|KPLUY|721|K PLUS S AG SPON ADR (GERMANY |12.59
20130829|48274B103|KUTV|648|KU6 MEDIA CO, LTD AMERICAN DEP|1.48
20130829|482740206|KVPHQ|278609|K-V PHARMACEUTICALS CO CL A|0.11
20130829|48277D205|KWGBF|12100|KWG RESOURCES INC-NEW|0.04
20130829|483007704|KALU|2421|KAISER ALUMINUM CORP NEW|69.93
20130829|483709101|KNDI|160026|KANDI TECHNOLGIES,GROUP COMMON|4.69
20130829|484836101|KCLI|72|KANSAS CITY LIFE INS CO|43.27
20130829|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.27
20130829|485785109|KPCPY|1417|KASIKORNBANK PUB CO LTD UNSPON|19.95
20130829|485835102|KTHN|300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130829|486359201|KWHIY|92|KAWASAKI HEAVY INDS LTD ADR|14.29
20130829|48660P104|KYE|224|KAYNE ANDERSON ENERGY TOTAL RE|28.92
20130829|48660Q102|KED|1703|KAYNE ANDERSON DEVELOPMENT COM|26.97
20130829|486606106|KYN|6349|KAYNE ANDERSON MLP INVESTMENT |36.02
20130829|486606502|KYNPRE|2365|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130829|48668E101|KCAP|4601|KCAP FINL INC COM (DE)|8.52
20130829|487836108|K|476|KELLOGG CO|61.08
20130829|488152208|KELYA|298|KELLY SERVICES INC CL-A|18.49
20130829|488359100|KLYG|1366|Kelyniam Global, Inc. Common S|0.12
20130829|489165100|KDIAF|60|KENNADY DIAMONDS INC COM SHS (|5.87
20130829|489170100|KMT|87|KENNAMETAL INC|43.14
20130829|489398107|KW|858|KENNEDY-WILSON HOLDINGS, INC. |18.35
20130829|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |24.80
20130829|492914106|KEG|5178|KEY ENERGY SERVICES INC|7.05
20130829|493267405|KEYPRG|752|KEYCORP NON CUMULATIVE PERP CO|126.74
20130829|493723100|KEYW|424|THE KEYW HOLDING CORP COM STK |11.52
20130829|49427F108|KRC|1667|KILROY REALTY CORP|49.30
20130829|49427F702|KRCPRG|19|KILROY REALTY CORPORATION PREF|23.27
20130829|494274103|KBALB|96|KIMBALL INTL INC CL B|10.10
20130829|49446R745|KIMPRK|295|KIMCO REALTY CORP DEPOSITARY S|20.90
20130829|49446R778|KIMPRJ|202|KIMCO RLTY CORP DEPOSITARY SH |20.47
20130829|49446R794|KIMPRI|884|KIMCO REALTY CORPORATION DEPOS|22.48
20130829|49446R828|KIMPRH|1144|KIMCO REALTY CORP DEP SH RPSTG|25.47
20130829|49455U100|KMR|2695|KINDER MORGAN MANAGEMENT LLC|80.51
20130829|494550106|KMP|28|KINDER MORGAN ENER PNTRS L.P. |83.35
20130829|49456B119|KMIWS|37063|KINDER MORGAN, INC. WARRANTS E|5.16
20130829|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|31.72
20130829|49579A204|KGJI|8744|KINGOLD JEWELRY INC. NEW COMMO|1.14
20130829|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.79
20130829|496902404|KGC|3668|KINROSS GOLD CORP NEW|5.50
20130829|496904111|KFSVF|30808|KINGSWAY FINANCIAL SERVICES, I|0.01
20130829|496904202|KFS|4232|KINGSWAY FINANCIAL SVCS INC (N|2.84
20130829|497217109|KIOR|898|KIOR, INC CLASS A COM STK|2.41
20130829|497350306|KNBWY|22032|Kirin Holdings Company, Limite|14.20
20130829|497498105|KIRK|500|KIRKLANDS INC|19.86
20130829|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|5.97
20130829|498589100|KLMK|981|KLEVER MARKETING INC|0.08
20130829|498696103|KLNDF|290|KLONDEX MINES LTD|1.51
20130829|498904200|KNL|174|KNOLL INC (NEW)|15.69
20130829|49989A109|KHOLY|259|Koc Holdings AS Unsponsored AD|19.30
20130829|500255104|KSS|366|KOHLS CORP|50.24
20130829|500467402|AHONY|3441|KONINKLIJKE AHOLD NV SPONS ADR|16.36
20130829|50047H201|KONA|32|KONA GRILL, INC|11.93
20130829|50047P104|KONG|7181|KONGZHONG CORP SPONS ADR (CAYM|9.71
20130829|500472303|PHG|26176|KONINKLIJKE PHILIPS N V NEW YO|30.62
20130829|50048B104|KNCAY|567|KONICA MINOLTA INC UNSPONSORED|16.38
20130829|500631106|KEP|652|KOREA ELEC PWR CP ADR(RP1/2SH |13.34
20130829|50075W104|KBLB|8400|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130829|50076Q106|KRFT|700|KRAFT FOODS GROUP INC COM STK |51.57
20130829|500767306|KWEB|185|KRANESHARES TR CSI CHINA INTER|26.47
20130829|501014104|KKD|4694|KRISPY KREME DOUGHNUTS INC|22.24
20130829|50105F105|KRO|96|KRONOS WORLDWIDE INC|14.99
20130829|501102107|KGTFY|228|KRUNG THAI BANK PUBLIC COMPANY|10.16
20130829|501173207|KUBTY|143|KUBOTA CORPORATION (ONE ADS RE|68.15
20130829|50125N104|KIROY|487|Kumba Iron Ore Limited Sponsor|14.66
20130829|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|101.86
20130829|50162D100|LLEN|79385|L & L ENERGY INC COM STK (NV) |2.38
20130829|501797104|LTD|100|L BRANDS INC COM STK (DE)|57.20
20130829|50181P100|LCNB|832|LCNB CORPORATION|18.88
20130829|50183L107|LDK|53713|LDK SOLAR CO LTD.|1.54
20130829|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.41
20130829|50186V102|LPL|1001|LG DISPLAY CO LTD ADS REPSTG C|13.07
20130829|501862106|LIEG|161861|LI3 ENERGY INC COM STK (NV)|0.02
20130829|50187A107|LHCG|39|LHC GROUP|23.07
20130829|50187X107|LIGA|1216|LIG ASSETS INC COM STK (NV)|.
20130829|501925101|LSBI|150|LSB FINL CORP|23.03
20130829|502079106|LMIA|543|LMI AEROSPACE INC|12.36
20130829|50208A102|SCD|850|LMP CAPITAL AND INCOME FUND IN|14.53
20130829|50208B100|TLI|285|LMP CORPORATED LOAN FUND INC. |12.34
20130829|50208C108|RIT|354|LMP REAL ESTATE INCOME FUND IN|10.36
20130829|50213V109|LRAD|7787|LRAD CORP|1.55
20130829|50214A104|LRE|895|LRR ENERGY LP|15.15
20130829|502161102|LSI|378|LSI CORPORATION|7.53
20130829|502175102|LTC|2159|LTC PROPERTIES INC|35.40
20130829|502403207|LTXC|904|LTX-CREDENCE CORP COM STK (MA)|4.29
20130829|502424104|LLL|160|L-3 COMMUNICATIONS HLDGS INC|91.09
20130829|50248H109|LYFE|2979|LYFE COMMUNICATIONS INC COM ST|0.02
20130829|505336107|LZB|1910|LA-Z-BOY INCORPORATED|21.78
20130829|50540R409|LH|151|LABORATORY CRP AMER HLDGS(NEW)|96.06
20130829|50541A108|LTNC|500|LABOR SMART INC COMMON STOCK (|0.29
20130829|505597104|LG|2270|THE LACLEDE GROUP INC (HOLDING|44.64
20130829|505730101|LDBKY|20039|Ladbrokes Plc Sponsored ADR (U|2.89
20130829|50575Q201|LTSPRA|4482|LADENBURG THALMANN FINL SVCS 8|24.52
20130829|505861401|LFRGY|26|LAFARGE ADS (1/4 COM) NEW|15.19
20130829|510728108|LSG|6251|LAKE SHORE GOLD CORP|0.53
20130829|511656100|LKFN|851|LAKELAND FINANCIAL CORPORATION|31.24
20130829|512807108|LRCX|396|LAM RESEARCH CORP|46.40
20130829|51476K103|LDR|1232|LANDAUER INC|47.41
20130829|516548203|LTRX|3417|LANTRONIX INC COMMON STOCK|1.60
20130829|516648102|LPAD|12609|LAPOLLA INDUSTRIES, INC.|0.28
20130829|51669T101|LMRXF|3935|LARAMIDE RESOURCES LTD|0.55
20130829|516806106|LPI|9245|LAREDO PETE HLDGS INC (DE)|26.26
20130829|517103107|LGORF|500|LARGO RESOURCES LTD|0.18
20130829|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130829|517815106|XTRN|2300|LAS VEGAS RAILWAY EXP COM STK |0.05
20130829|517834107|LVS|49859|LAS VEGAS SANDS CORP|55.98
20130829|517942108|LHO|2523|LASALLE HOTEL PROP|26.79
20130829|517942603|LHOPRG|33|LASALLE HOTEL PPTYS PFD SHS BE|24.38
20130829|517942702|LHOPRH|599|LASALLE HOTEL PPTYS 7.50% PFD |24.71
20130829|517942801|LHOPRI|3785|LASALLE HOTEL PPTYS PFD SER I |21.48
20130829|51805Q102|LNGT|2365|LASER ENERGETICS INC CL A|0.02
20130829|518411103|LATF|2000|LATTENO FOOD CORP. NEW COMMON |.
20130829|518414107|LTTC|10000|LATTICE INCORPORATED|0.13
20130829|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|65.38
20130829|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.44
20130829|520776105|LAWS|100|LAWSON PRODUCTS INC|11.28
20130829|521076109|LOR|498|LAZARD WORLD DIVIDEND & INCOME|12.71
20130829|521168104|GAGA|4167|LE GAGA HOLDINGS LTD ADS|3.61
20130829|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|4.84
20130829|52186N106|LF|70|LEAPFROG ENTERPRISES INC.|9.80
20130829|521863308|LEAP|4800|LEAP WIRELESS INTERNATIONAL IN|15.27
20130829|521865204|LEA|671|LEAR CORPORATION COMMON STOCK |68.98
20130829|523352102|LMPMY|22|LEE & MAN PAPER MANUFACTURING |5.74
20130829|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|14.56
20130829|524660107|LEG|3606|LEGGETT&PLATT INC|29.03
20130829|524707304|LGCY|2085|LEGACY RESERVES LP UTS LTD PAR|27.11
20130829|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|26.84
20130829|52490C101|LOGL|182816|LEGEND OIL AND GAS, LTD COM ST|0.06
20130829|524901105|LM|295|LEGG MASON INC|32.55
20130829|52520B206|LEHLQ|500|LEHMAN BROS HLDGS CAP TR IV PF|0.59
20130829|525558201|LMAT|2610|LEMAITRE VASCULAR, INC COM|6.93
20130829|526023205|LLESY|541|LEND LEASE LTD SPONS ADR|8.51
20130829|526057104|LEN|6352|LENNAR CORP CL A COMMON|31.62
20130829|526353107|LAS|160|LENTUO INTL INC ADS REPSTG 2 O|3.18
20130829|527288104|LUK|563|LEUCADIA NATIONAL CORP|24.90
20130829|52729N308|LVLT|664|LEVEL 3 COMMUNICATIONS INC NEW|22.29
20130829|527901102|LVNVF|720|LEVON RESOURCES LTD|0.34
20130829|52886U103|LEXVF|63339|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130829|529043101|LXP|5420|LEXINGTON REALTY TRUST COM|11.87
20130829|529771107|LXK|58|LEXMARK INTL INC CL-A|34.80
20130829|529898108|LBY|11|LIBBEY INC|23.43
20130829|529900102|ASG|136|LIBERTY ALL-STAR GROWTH FD INC|4.68
20130829|53012L108|LBMH|16500|LIBERATOR MED HLDGS INC (NY)|1.59
20130829|53012Q107|LUVU|16703|LIBERATOR, INC. COMMON STOCK|0.05
20130829|530158104|USA|3137|LIBERTY ALL STAR EQUITY FUND|5.40
20130829|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |4.75
20130829|53071M104|LINTA|365|LIBERTY INTERACTIVE CORP|22.27
20130829|531229102|LMCA|500|LIBERTY MEDIA CORP DELAWARE CL|137.42
20130829|53123T206|LBSR|23921|LIBERTY STAR URANIUM & METALS |0.03
20130829|531850105|LTGHY|74|LIFE HEALTHCARE GRP HOLDGS LTD|12.71
20130829|531914109|LWAY|29|LIFEWAY FOODS INC|14.32
20130829|53217V109|LIFE|50|LIFE TECHNOLOGIES CORP COM STK|74.26
20130829|53220K199|LGNYZ|11|LIGAND PHARMACEUTICALS INCORPO|0.04
20130829|53220K504|LGND|150|LIGAND PHARMACEUTICALS INC COM|46.36
20130829|53222K106|LFVN|14352|Lifevantage Corporation Common|2.38
20130829|53224D100|LTCH|4883|LIFETECH INDUSTRIES INC COMMON|0.41
20130829|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.40
20130829|53224K104|LTBR|1511|LIGHTBRIDGE CORPORATION. COMMO|1.73
20130829|53225G102|LITB|2843|LIGHTINTHEBOX HLDG CO LTD SPON|10.06
20130829|532257805|LPTH|266|LIGHTPATH TECHNOLOGIES INC|1.42
20130829|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.85
20130829|532457108|LLY|580|ELI LILLY AND CO;COM NPV|51.47
20130829|53261U205|LIME|2615|lime energy co.New|0.60
20130829|532727104|LVGI|1499|LIMITLESS VENTURE GROUP INC. C|0.05
20130829|532746104|LMNR|110|LIMONEIRA CO|21.79
20130829|532782109|LNCGY|12723|Linc Energy Limited Sponsored |13.59
20130829|534187109|LNC|4335|LINCOLN NATIONAL CORP|42.17
20130829|534187117|LNCWS|47|LINCOLN NATIONAL CORPORATION W|32.95
20130829|535678106|LLTC|252|LINEAR TECHNOLOGY CORP|38.54
20130829|535782106|LNCO|4101|LINNCO LLC COM SHS REPSTG LTD |27.39
20130829|535919203|LGF|1167|LIONS GATE ENT CORP|34.60
20130829|536020100|LINE|1050|LINN ENERGY LLC COM UTS REP LT|24.47
20130829|53633A101|LIQD|6962|LIQUID HLDGS GROUP INC COM STK|7.40
20130829|53634X100|LQMT|16970|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130829|53635B107|LQDT|802|LIQUIDITY SERVICES INC COM STK|29.64
20130829|536797103|LAD|381|LITHIA MOTORS INC CL A|65.15
20130829|536804107|LTUM|3293|LITHIUM CORPORATION. COMMON ST|0.04
20130829|537008104|LFUS|272|LITTELFUSE INC|74.79
20130829|539439802|LYGPRA|3093|LLOYDS BANKING GROUP PLC 7.75%|26.89
20130829|53954W104|LOCM|2169|LOCAL CORP COM STK (DE)|1.57
20130829|53957P106|NASH|181|LOCALSHARES INVT TR NASHVILLE |24.11
20130829|54179W101|LON|1527|LONCOR RESOURCES INC ORD SHS (|0.18
20130829|544147101|LO|36213|LORILLARD INC COM STK|42.07
20130829|546347105|LPX|14|LOUISIANA PACIFIC CORP|14.91
20130829|548661107|LOW|1201|LOWES COMPANIES INC|46.38
20130829|549333201|LEI|18051|Lucas Energy, Inc. New Common |1.26
20130829|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|985.00
20130829|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130829|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130829|550021109|LULU|11590|LULULEMON ATHLETICA INC COM ST|69.28
20130829|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|3.74
20130829|550344303|LGCUF|3351|LUNA GOLD CORP. ORDINARY SHARE|1.71
20130829|550351100|LUNA|2898|LUNA INNOVATIONS INC COM STK|1.19
20130829|550537104|LSTS|70526|LUSTROS INC COMMON STOCK (UT) |0.23
20130829|550678106|LXFR|314|LUXFER HOLDINGS PLC ADR|17.06
20130829|551073208|LYSDY|9523|LYNAS CORPORATION LTD SPON ADR|0.34
20130829|552074700|WLH|8374|LYON WILLIAM HOMES, CLASS A CO|20.60
20130829|55261F104|MTB|30459|M AND T BANK CORP|114.49
20130829|55261F112|MTBWS|228|M & T BANK CORP (NY) WTS EXP 1|40.69
20130829|55262C100|MBI|2553|MBIA INC|11.78
20130829|552676108|MDC|2322|M.D.C. HOLDINGS INC|28.04
20130829|552690109|MDU|493|MDU RESOURCES GROUP INC|27.43
20130829|55272X300|MFO|661|MFA FINL INC 8.00% SENIOR NOTE|24.23
20130829|55272X409|MFAPRB|125|MFA FINANCIAL, INC. PREFERRED |23.06
20130829|55273C107|MIN|22|MFS INTERMEDIATE INC TR SBI|5.22
20130829|552737108|MMT|174|MFS MULTIMARKET INCOME TR SBI |6.29
20130829|552738106|MFM|1482|MFS MUNICIPAL INCOME TRUST|6.10
20130829|55274E102|MFV|991|MFS SPECIAL VALUE TRUST SBI|7.06
20130829|552768103|MGCD|921|MGC DIAGNOSTICS CORP COM STK (|8.55
20130829|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|0.65
20130829|55278N108|MEDL|3291|MEDL MOBILE HLDGS INC COM|0.32
20130829|552848103|MTG|1760|MGIC INVESTMENT CORP|7.05
20130829|552953101|MGM|10875|MGM RESORTS INTERNATIONAL COM |17.68
20130829|55302P202|MGT|7750|MGT CAPITAL INVESTMENTS INC CO|4.20
20130829|55305B200|MHOPRA|113|M/I HOMES INC DEP SHS REPSTG 1|24.90
20130829|55306N104|MKSI|176|MKS INSTRUMENTS INC|25.10
20130829|55314U108|MMRF|614|MMRGLOBAL, INC. COMMON STOCK|0.03
20130829|553274101|MPG|400|MPG OFFICE TRUST, INC COM|3.13
20130829|553274200|MPGPRA|180|MPG OFFICE TRUST, INC 7.625% S|25.91
20130829|55336V100|MPLX|544|MPLX LP COM UIT REPSTG LTD PAR|35.18
20130829|553447103|MPXEY|1367|MPX ENERGIA SA SPONSORED ADR (|2.15
20130829|55345K103|MRC|1626|MRC GLOBAL INC|25.68
20130829|55347P100|MRIC|18665|MRI INTERVENTIONS INC COM STK |1.31
20130829|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|10.43
20130829|553530106|MSM|64|MSC INDUSTRIAL DIRECT CO CL-A |77.02
20130829|55354G100|MSCI|150|MSCI INC COM STK (DE)|38.08
20130829|553769100|MNTG|61|M T R GAMING GROUP INC|3.73
20130829|553859109|MVO|233|MV OIL TRUST UNITS BENE INT|28.21
20130829|55405W104|MYRG|71|MYR GROUP INC COM STK (DE)|22.67
20130829|554051102|MYOS|301616|MYOS CORP COM STK (NV)|0.17
20130829|554489104|CLI|1831|MACK-CALI REALTY CORP|21.72
20130829|55607P105|MQBKY|107|Macquarie Group, Ltd. Sponsore|38.92
20130829|55607W100|MFD|2068|MACQUARIE/FIRST TR GLOBAL INFR|14.60
20130829|55608B105|MIC|1099|MACQUARIE INFRASTRUCTURE COMPA|53.53
20130829|55616P104|M|5077|MACY'S INC.|44.32
20130829|556777100|MCBK|167|MADISON CNTY FINL INC COM STK |17.00
20130829|558268108|MSP|1250|MADISON STRATEGIC SECTOR PREMI|11.65
20130829|55903Q104|MVG|450|MAG SILVER CORP (CANADA)|6.98
20130829|559080106|MMP|297|MAGELLAN MIDSTREAM PARTNERS,L.|54.76
20130829|559166103|MGIC|2576|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20130829|559222401|MGA|1276|MAGNA INTL COM|76.24
20130829|55933J203|MX|2654|MAGNACHIP SEMICONDUCTOR CORP|20.28
20130829|55939L202|MNGA|888|MAGNEGAS CORPORATION COMMON ST|0.74
20130829|559424403|MAG|296|MAGNETEK INC COM STK NEW|17.61
20130829|55973B102|MHR|8145|MAGNUM HUNTER RESOURCES CORP (|4.74
20130829|55973B201|MHRPRC|822|MAGNUM HUNTER RES CORP DEL CUM|25.05
20130829|55973B300|MHRPRD|1712|MAGNUM HUNTER RES CORP|45.78
20130829|55973B409|MHRPRE|2245|MAGNUM HUNTER RES CORP DEP SH |24.50
20130829|56029Q200|MHNA|1382|MAIDEN HLDGS NORTH AMER LTD 8.|25.26
20130829|56029Q309|MHNB|1509|MAIDEN HOLDINGS NORTH AMERICA |25.10
20130829|56035L104|MAIN|24456|MAIN STREET CAPITAL CORP COM S|29.13
20130829|56064K100|MMD|4584|MAINSTAY DEFINED TERM MUN|15.96
20130829|560690208|COOL|2534|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20130829|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130829|560877300|MKTAY|376|MAKITA CORP SPONS ADR|54.04
20130829|561046103|MLGF|50|MALAGA FINACIAL CORP|17.51
20130829|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.52
20130829|562803106|LOAN|3763|MANHATTAN BRIDGE CAPITAL INC C|1.52
20130829|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.11
20130829|563420108|MNTX|320|MANITEX INT'L, INC COMMON STK |10.03
20130829|563771203|MTEX|125|MANNATECH INCORPORATED|28.92
20130829|56400P201|MNKD|73491|MANNKIND CORP|5.81
20130829|56501R106|MFC|4413|MANULIFE FINANCIAL CORP|16.24
20130829|56575N106|MRIB|141|MARANI BRANDS INC COM STK (NV)|.
20130829|56585W203|MARA|13414|MARATHON PATENT GROUP INC COM |5.60
20130829|567908108|HZO|365|MARINEMAX INC|11.59
20130829|56804Q201|MRNA|6589|MARINA BIOTECH INC COM STK (DE|0.26
20130829|56824R106|MNHVY|109|Marine Harvest ASA Unsponsored|19.16
20130829|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130829|568423107|MARPS|1532|MARINE PETE TRUST UBI|17.10
20130829|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|511.95
20130829|57060U100|GDX|11793|MARKET VECTORS TR GOLD MINERS |28.30
20130829|57060U134|MOAT|9133|MARKET VECTORS WIDE MOAT ETF|25.81
20130829|57060U159|FRAK|344|MARKET VECTORS UNCONVENTIONAL |27.35
20130829|57060U167|IDXJ|150|MARKET VECTORS ETF TR|11.60
20130829|57060U183|BBH|4239|MARKET VECTORS ETF TR BIOTECH |77.69
20130829|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |58.77
20130829|57060U217|PPH|1250|MARKET VECTORS ETF TR PHARMACE|46.64
20130829|57060U324|MORT|710|MARKET VECTORS MORTGAGE REIT I|22.86
20130829|57060U332|XMPT|17155|MARKET VECTORS MUN BD CLOSED E|23.30
20130829|57060U381|GERJ|494|MARKET VECTORS ETF TR GERMANY |26.00
20130829|57060U431|BONO|1192|MARKET VECTORS LATAM AGGREGATE|23.19
20130829|57060U506|RSX|232658|MARKET VECTORS RUSSIA ETF TRUS|25.83
20130829|57060U514|FLTR|1974|MARKET VECTORS ETF TR INVT GRA|24.95
20130829|57060U522|EMLC|63919|MARKET VECTORS EMERGING MKTS L|23.26
20130829|57060U530|LATM|151|MARKET VECTOR LATIN AMERICA SM|19.55
20130829|57060U571|PLND|435|MARKET VECTORS-POLAND ETF|21.20
20130829|57060U613|BRF|13587|MARKET VECTORS ETF TR BRAZIL S|29.61
20130829|57060U753|IDX|1443|MARKET VECTORS INDONESIA ETF|21.03
20130829|57060U761|VNM|463|MARKET VECTORS - VIETNAM ETF|17.11
20130829|57060U779|MES|6894|MARKET VECTORS GULF STATES ETF|24.83
20130829|57060U787|AFK|25|MARKET VECTORS AFRICA ETF|28.56
20130829|57060U837|KOL|74460|MARKET VECTORS COAL ETF|18.66
20130829|57060U878|HYD|354|MARKET VECTORS HIGH-YLD INDEX |28.60
20130829|57061R304|ANGL|902|MARKET VECTORS FALLEN ANGEL US|26.43
20130829|57061R403|HYEM|119639|MARKET VECTORS EMERGING MKTS U|25.13
20130829|57061R544|GDXJ|678|MARKET VECTORS ETF TR JR GOLD |49.02
20130829|57061R551|SCIF|7261|MARKET VECTORS ETF TR INDIA SM|22.80
20130829|57061R569|EGPT|6721|MARKET VECTORS ETF TR EGYPT IN|44.37
20130829|57061R676|ISRA|400|MARKET VECTORS ISRAEL ETF|25.60
20130829|57118V100|FISH|14879|MARLIN MIDSTREAM PARTNERS LP U|19.21
20130829|571748102|MMC|1702|MARSH & MCLENNAN COS INC|41.15
20130829|573284106|MLM|261|MARTIN MARIETTA MATERIALS INC |96.29
20130829|573331105|MMLP|350|MARTIN MIDSTREAM PARTNERS L P |45.66
20130829|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|18.69
20130829|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|29.18
20130829|576314108|MSTX|47483|MAST THERAPEUTICS INC COMM STK|0.42
20130829|576323109|MTZ|681|MASTEC INC.|31.73
20130829|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|11.10
20130829|57636Q104|MA|1494|MASTERCARD INCORPORATED CL A C|610.61
20130829|576485205|MTDR|1890|MATADOR RES CO COM STK (TX)|17.42
20130829|576690101|MTRN|100|MATERION CORPORATION COM STK (|30.35
20130829|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|17.11
20130829|57722W106|MFRM|33|MATTRESS FIRM HLDG CORP COM ST|41.16
20130829|57772K101|MXIM|2202|MAXIM INTEGRATED PRODUCTS INC |27.71
20130829|577747207|MXMI|333|MAX MEDIA GROUP, INC. COMMON S|0.16
20130829|57776J100|MXL|485|MAXLINEAR, INC CLASS A COMMON |7.98
20130829|577933104|MMS|32|MAXIMUS INC.|37.44
20130829|578321101|MFLR|319|MAYFLOWER BANCORP, INC COMMON |19.23
20130829|578787103|MZDAY|196|Mazda Motor Corp Unsponsored A|39.61
20130829|57886P103|MZOR|2277|MAZOR ROBOTICS LTD ADS (ISR)|14.24
20130829|578877102|MBTF|100|MBT FINANCIAL CORP|4.13
20130829|579489105|MNI|1983|MCCLATCHY CO (HOLD COMPANY)- A|3.22
20130829|580037109|MDR|5034|MC DERMOTT INTL|7.64
20130829|58039P107|MUX|13219|MCEWEN MNG INC COM STK (CO)|2.57
20130829|580589109|MGRC|205|MCGRATH RENTCORP|34.30
20130829|580645109|MHFI|48|MCGRAW-HILL FINANCIAL INC COM |58.68
20130829|58155Q103|MCK|792|MCKESSON CORPORATION|121.20
20130829|58319P108|MIG|4194|MEADOWBROOK INSURANCE GRP INC |5.96
20130829|583840103|MTL|168105|MECHEL OAO ADS EA REPTG 1 COM |3.05
20130829|58403M201|MCOX|536|MECOX LANE LTD SPONS ADR REPST|3.77
20130829|58405D100|MDBX|550|MEDBOX INC COM STK (NV)|27.50
20130829|58436Q203|MDGN|388|MEDGENICS INC|4.04
20130829|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130829|584404107|MEG|2935|MEDIA GENERAL INC CL A|10.46
20130829|58448U101|MBIS|100|MEDIABISTRO INC COM (DE)|1.55
20130829|58449A104|MSHF|6|MEDIASHIFT, INC. COMMON STOCK |3.78
20130829|58463A105|MJNA|147203|MEDICAL MARIJUANA, INC. COMMON|0.13
20130829|58463J304|MPW|5462|MEDICAL PROPERTIES TRUST INC|12.00
20130829|58468P206|MNOV|4814|MEDICINOVA INC COM|2.37
20130829|58489M109|MDMN|400402|MEDINAH MINERALS INC|0.06
20130829|58500H105|MWIP|10409|MEDISWIPE, INC. COMMON STOCK|0.04
20130829|58501F207|MEDS|750|MEDISTEM, INC. COMMON STOCK (N|1.90
20130829|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.01
20130829|58502B106|MD|190|MEDNAX, INC|98.23
20130829|58502L104|MDLAY|240|Mediolanum Spa Unsponsored ADR|14.29
20130829|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|11.58
20130829|58503F106|MCC|629|MEDLEY CAP CORP COM STK (DE)|13.43
20130829|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|23.30
20130829|585141104|MEET|53018|MEETME INC COM|1.71
20130829|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.11
20130829|585464100|MPEL|881|MELCO CROWN ENTERTAINMENT LTD |26.71
20130829|586048100|MEMP|4118|MEMORIAL PRODUCTION PARTNERS L|20.82
20130829|586264103|MEMS|236|MEMSIC INC COM STK (DE)|4.18
20130829|587118100|MW|3314|THE MENS WAREHOUSE INC|37.77
20130829|587183104|MNTR|412|MENTOR CAPITAL, INC. COMMON ST|0.17
20130829|587582107|MLKKF|2844|MERCATOR MINERALS LTD ORD SHS |0.12
20130829|58933Y105|MRK|1137|MERCK & CO INC;COM USD0.01|47.09
20130829|589433101|MDP|905|MEREDITH CORP|43.76
20130829|589499102|MRGE|5826|MERGE HEALTHCARE INC COM STK (|2.60
20130829|59001K100|MTOR|5371|MERITOR, INC|7.53
20130829|59021F206|MERPRD|531|MERRILL PF CP TST III 7%|25.15
20130829|59021G204|MERPRE|3114|MERRILL PFD TST IV|25.24
20130829|59021K205|MERPRF|902|MERRILL PF CP TST V 7.28%TOPRS|25.26
20130829|59024T203|MERPRM|1698|MERRILL LYNCH CAP|24.86
20130829|590328100|MACK|8864|MERRIMACK PHARMACEUTICALS INC |3.33
20130829|59047R101|MSLI|1400|MERUS LABS INTL INC NEW|1.03
20130829|590660106|MTR|1369|MESA ROYALTY TR UTBEN INT|23.47
20130829|59100U108|CASH|330|META FINL GROUP INC|31.94
20130829|591120100|MTSXY|1812|METAL STORM LTD|0.02
20130829|59140T103|MRNJ|198151|METATRON INC COM STK (DE)|.
20130829|591517107|MEIL|942|METHES ENERGIES INTL LTD|2.55
20130829|591520200|MEI|419|METHODE ELECTRONICS INC COMMON|17.63
20130829|59156R108|MET|24882|METLIFE, INC|45.96
20130829|59156R504|METPRA|6689|METLIFE INC PFD SERIES A FLOAT|24.13
20130829|59156R603|METPRB|32|METLIFE INC PFD SERIES B|24.79
20130829|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|18.86
20130829|59266V106|MSPC|600|METROSPACES, INC. COMMON STOCK|0.04
20130829|592671101|MXCYY|61|METSO CRP ADS (REP 1 SHS)|38.82
20130829|592770101|MXC|458|MEXCO ENERGY CORP|6.80
20130829|593057102|MXSG|2920|MEXUS GOLD US COM STK (NV)|0.13
20130829|59318C106|CCA|1464|MFS CALIFORNIA MUNICIPAL FUND |9.73
20130829|59318D104|CXE|5521|MFS HIGH INCOME MUNI TR|4.47
20130829|59318E102|CMU|4|MFS HIGH YIELD MUNICIPAL TR|4.00
20130829|59318T109|CIF|7231|MFS INTERMEDIATE HIGH INCOME F|2.69
20130829|59410T106|MGDDY|2221|Michelin Compagnie Generale de|19.27
20130829|594918104|MSFT|10633|MICROSOFT CORP;COM USD0.000012|33.02
20130829|595017104|MCHP|5694|MICROCHIP TECHNOLOGY INC|38.97
20130829|59509P106|MMTIF|44508|MICROMEM TECHNOLOGIES INC|0.20
20130829|595112103|MU|16621|MICRON TECHNOLOGY INC|13.24
20130829|59522J103|MAA|40|MID-AMERICAN APARTMENT COMMUN |61.98
20130829|59540G107|MPB|583|MID PENN BANCORP,INC|11.77
20130829|596680108|MSEX|100|MIDDLESEX WATER CO|20.76
20130829|59804T100|MPO|2269|MIDSTATES PETE CO INC COM|4.78
20130829|598511103|MOFG|65|MIDWESTONE FINANCIAL GP COM|23.54
20130829|598626307|MKRS|4405|MIKROS SYS CORP|0.13
20130829|600527105|MILL|3601|MILLER ENERGY RESOURCES, INC C|5.82
20130829|600527204|MILLPRC|89|MILLER ENERGY RES INC 10.75% P|22.06
20130829|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|15.77
20130829|60254D108|MGH|892|MINCO GOLD CORPORATION COM SHS|0.26
20130829|602720104|MSA|130|MINE SAFETY APPLIANCES|49.38
20130829|603051103|MALRY|252|MINERAL RESOURCES LTD. UNSPONS|9.77
20130829|603158106|MTX|300|MINERALS TECHNOLOGIES INC|44.68
20130829|603432105|MGN|3720|MINES MGMT INC|0.88
20130829|604062109|MXA|6986|MINNESOTA MUNI INCM PTFL INC|15.20
20130829|604871103|MSON|64|MISONIX INC|4.18
20130829|605417773|MPPRD|59|MISSISSIPPI POWER COMPANY DEP |24.76
20130829|606501104|MIND|151|MITCHAM INDUSTRIES INC|17.64
20130829|60671Q104|MITL|830|MITEL NETWORKS CORP COM SHS (C|4.50
20130829|606763100|MTLHY|12|Mitsubishi Chemical Holdings C|24.15
20130829|606783207|MITEY|122|MITSUBISHI ESTATE CO LTD ADR|26.29
20130829|606822104|MTU|140|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20130829|60688N102|MIXT|10800|MIX TELEMATICS LTD SPONSORED A|15.56
20130829|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|20.99
20130829|60743E105|MFON|6535|MOBIVITY HLDGS CORP COM STK (N|0.52
20130829|607494101|MOCO|5|MOCON INC|14.15
20130829|607525102|MODN|3369|MODEL N INC COM STK (DE)|15.50
20130829|607828100|MOD|659|MODINE MFG CO|13.09
20130829|608190104|MHK|1239|MOHAWK INDUSTRIES INC|118.34
20130829|608553103|MOSKY|200|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130829|608753109|MCP|164472|MOLYCORP INC COM STK|6.13
20130829|608753208|MCPPRA|3736|MOLYCORP, INC PFD CONV SER A|20.65
20130829|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.05
20130829|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.20
20130829|609031109|MCEM|125|MONARCH CEMENT CO|26.00
20130829|609188107|MONK|1056|MONARCHY RESOURCES INC COMMON |0.20
20130829|609207105|MDLZ|272|MONDELEZ INTL INC;COM USD0.01 |30.55
20130829|609286109|MPUCF|300|MONETA POROUPINE MINES INC(F) |0.11
20130829|60935Y208|MGI|117|MONEYGRAM INTERNATONAL INC|20.72
20130829|609720107|MNR|1168|MONMOUTH RL EST INVS CRP CL-A |9.01
20130829|609839105|MPWR|11|MONOLITHIC POWER SYSTEMS, INC |28.91
20130829|610236101|MNRO|1919|MONRO MUFFLER BRAKE INC|43.71
20130829|611742107|MWW|324|MONSTER WORLDWIDE INC|4.27
20130829|611862103|TQLA|3897|MONTALVO SPIRITS, INC. COMMON |0.32
20130829|614115103|MTS|1565|MONTGOMERY STR INCOME SECS|15.42
20130829|615394202|MOGA|342|MOOG INC CLA|51.74
20130829|616988101|RNE|310|MORGAN STLY EASTEURO FD|17.05
20130829|61744H105|MSD|302|MRG STLY|9.59
20130829|61745C105|IIF|1153|MRG STLY INDIA INVEST|13.17
20130829|617460209|MWR|1808|MORGAN STANLEY CAPITAL TRUST I|24.28
20130829|617461207|MSJ|2671|Morgan Stanley Cap Trust VI Ca|24.84
20130829|617466206|MWO|2699|MORGAN STANLEY CAPITAL TRUST V|23.84
20130829|617468103|CAF|5083|MORGAN STANLEY CHINA A SH FD I|21.62
20130829|61747S504|MSPRA|2184|Morgan Stanley Dep Shs repstg |19.45
20130829|61747W257|CNY|62|MORGAN STANLEY MARKET VECTORS |42.45
20130829|617477104|EDD|694|MORGAN STANLEY EMERGING MKTS D|13.17
20130829|61748W108|MHGC|1646|MORGANS HOTEL GROUP CO. COM|6.79
20130829|617480280|DRR|4|MORGAN STANLEY MARKET VECTORS |41.23
20130829|61750K208|MSZ|446|Morgan Stanley Capital Trust V|24.71
20130829|61753R200|MSK|2369|MORGAN STANLEY CAP TRUST VIII |24.57
20130829|617578109|MRSKY|150|MORI SEIKI CO LTD SPONSORED AD|13.75
20130829|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|37.24
20130829|61945C103|MOS|3978|MOSAIC COMPANY (HLDG COM) NEW |41.47
20130829|620071100|MPAA|600|MOTORCAR PTS AMER INC|9.35
20130829|620076307|MSI|1483|MOTOROLA SOLUTIONS INC COM NEW|56.39
20130829|62474M108|MTNOY|586|MTN GROUP LTD SPONS ADR|18.10
20130829|624758108|MWA|1202|MUELLER WATER PRODUCTS, INC. S|7.65
20130829|62540Q109|MULI|8299|MULTI-CORP INTERNATIONAL INC C|0.39
20130829|62541B101|MFLX|1483|MULTI-FINELINE ELECTRONIX INC |15.32
20130829|625453105|MGAM|55|MULTIMEDIA GAMES HOLDING COMPA|37.38
20130829|626188106|MURGY|638|Muenchener Rueckversicherungs-|18.69
20130829|628530107|MYL|2220|MYLAN INC|35.06
20130829|628778102|NBTB|238|N B T BANCORP INC|21.54
20130829|62886K104|NCIT|2250|NCI, INC.|5.32
20130829|629099300|NFEC|85652|NF ENERGY SAVING CORPORATION. |1.85
20130829|62912R107|NGPC|186|NGP CAPITAL RESOURCES COMPANY |6.50
20130829|62913F201|NIHD|59470|NII HOLDINGS INC CL B|6.04
20130829|62913H108|NHHEY|296|NH HOTELES SOCIEDAD ANONIMA SP|7.74
20130829|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130829|629337106|NNBR|270|NN INC|14.05
20130829|629377508|NRG|29362|NRG ENERGY INC|25.98
20130829|629410309|NTN|200|NTN BUZZTIME, INC.|0.38
20130829|62943B105|NTS|5247|NTS INC COM STK (NV)|1.67
20130829|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.73
20130829|629491101|NYX|953|NYSE EURONEXT INC;COM STK USD0|41.75
20130829|629579103|NC|47|NACCO INDUSTRIES INC CL A|57.08
20130829|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130829|629839101|NAKD|493|NAKED BRAND GROUP INC COM STK |0.60
20130829|630087104|NNVC|5600|NANO VIRCIDES, INC.|1.15
20130829|63009Q101|CTLE|603516|NANO LABS CORP COM (CO)|0.05
20130829|63009R109|NSTG|600|NANOSTRING TECHNOLOGIES INC CO|8.00
20130829|63009Y104|NTEK|363002|NANOTECH ENTERTAINMENT, INC.|0.09
20130829|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|4.88
20130829|63110R105|QQQX|2305|NASDAQ PREMIUM INCOME AND GROW|16.03
20130829|631103108|NDAQ|239|NASDAQ OMX GROUP INC. (THE) CO|29.84
20130829|632554101|NASV|207150|National Automation Services, |.
20130829|633643507|NBGPRA|255|NATIONAL BANK OF GREECE SA SPO|12.91
20130829|633643705|NBG|9682|NATIONAL BANK OF GREECE SA ADR|3.81
20130829|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|19.69
20130829|636180101|NFG|1433|NATIONAL FUEL GAS CO N.J.|66.96
20130829|636268104|NGRC|6350|NATIONAL GRAPHITE CORP COM STK|0.05
20130829|636274300|NGG|695|NATIONAL GRID TRANSCO PLC SPON|57.60
20130829|63633D104|NHI|180|NATL HEALTH INVESTORS INC|56.88
20130829|637215104|NPK|100|NATIONAL PRESTO INDS INC|70.69
20130829|637372301|NRCIB|1555|NATIONAL RESEARCH CORP CL B CO|30.00
20130829|637417106|NNN|3961|NATIONAL RETAIL PROPERTIES, IN|31.26
20130829|637417601|NNNPRD|1217|NATIONAL RETAIL PROPERTIES DEP|22.77
20130829|638104109|NTSC|20|NATL TECHNICAL SYS INC|22.82
20130829|63861C109|NSM|3557|NATIONSTAR MTGE HLDGS INC COM |49.08
20130829|63884T105|NTUR|850|NATURAL BLUE RESOURCES, INC. C|.
20130829|63886Q109|NGS|4065|NATURAL GAS SERVICES GROUP|27.54
20130829|63888P406|NHTC|1367|NATURAL HEALTH TRENDS CORP|1.60
20130829|638904102|NAVG|237|NAVIGATORS GROUP INC|54.65
20130829|63901A204|NNAN|7578799|NATURALNANO INC COM STK (NV)|.
20130829|639097104|NUSMF|3234|Nautilus Minerals Inc Ordinary|0.46
20130829|63934E108|NAV|282085|NAVISTAR INTL CORP (HLDG CO)|34.33
20130829|63937X103|NAVB|14814|NAVIDEA BIOPHARMACEUTICALS INC|2.96
20130829|63975K104|NDBKY|69|NEDBANK GROUP LTD SPONSORED AD|17.93
20130829|640268108|NKTR|300|NEKTAR THERAPEUTICS|11.80
20130829|64049M209|NEO|2963|NEOGENOMICS INC NEW|2.14
20130829|64051M402|NEON|11596|NEONODE INC COM (DE)|6.46
20130829|640650404|NBS|822|NEOSTEM, INC. (NEW)|7.26
20130829|64077P108|NEPT|3107|NEPTUNE TECHS & BIORESOURCES I|3.05
20130829|64104Y106|NTOIY|104|Neste Oil OYJ Unsponsored ADR |9.23
20130829|641069406|NSRGY|299|NESTLE S.A.SPON ADR(REP REG SH|66.27
20130829|64109T201|NETC|224|NET SERVICOS DE COMUNICACAO S |11.76
20130829|64110D104|NTAP|2912|NETAPP INC COM STK (DE)|41.43
20130829|64110L106|NFLX|1523|NETFLIX COM INC|283.36
20130829|64110W102|NTES|985|NETEASE INC ADS (CYM)|74.67
20130829|64111R102|NETE|102|NET ELEMENT INTL INC COM STK (|4.55
20130829|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.08
20130829|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.41
20130829|64118P109|NLST|9512|NETLIST, INC. COM STK|0.78
20130829|64118U108|NQ|15753|NQ MOBILE INC MOBILE INC ADR R|16.76
20130829|64121N109|NSSI|4750|NETWORK-1 SECURITY SLTS INC|1.63
20130829|64123C101|NBW|1595|NEUBERGER BERMAN CALIF INTERME|13.90
20130829|64124K102|NBO|20|NEUBERGER BERMAN NEW YORK INTL|12.83
20130829|64124P101|NBH|12344|NEUBERGER BERMAN INTL MUNI FD |13.51
20130829|64125C109|NBIX|2120|NEUROCRINE BIOSCIENCES INC|14.40
20130829|641267208|NGHI|12100|NEVADA GOLD HOLDINGS, INC. COM|.
20130829|64129B107|MRES|20000|NEURO BIOTECH CORP NEW COM STK|.
20130829|64129C204|NTRR|395|NEUTRA CORPORATION COMMON STOC|0.69
20130829|64129H104|NML|7285|NEUBERGER BERMAN MLP INCOME FD|19.73
20130829|64156L101|NSU|708|NEVSUN RESOURCES LTD|3.18
20130829|641876800|HYB|1869|NEW AMERICA HIGH INCOME FUND, |9.10
20130829|64190A103|NRO|3026|NEUBERGER BERMAN REAL ESTATE S|4.36
20130829|643611106|GBR|69|NEW CONCEPT ENERGY INC (DE)|1.25
20130829|643848203|NENE|14108|NEW ENERGY TECH INC COM STK (N|1.87
20130829|644206104|NEN|130|NEW ENGLAND RLTY L.P. DEP RECP|46.05
20130829|644535106|NGD|41734|NEW GOLD INC|6.83
20130829|645827106|NJMC|10|NEW JERSEY MINING CO|0.04
20130829|646025106|NJR|153|NEW JERSEY RESOURCES CORP|43.59
20130829|64828T102|NRZ|1428|NEW RESIDENTIAL INVT CORP COM |6.20
20130829|64881E109|NSLP|300|NEW SOURCE ENERGY PARTNERS L P|20.30
20130829|649295102|NWY|610|NEW YORK & COMPANY INC|4.97
20130829|649445103|NYCB|422|NEW YORK COMM BANCORP INC|14.96
20130829|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130829|649604501|NYMT|4642|New York Mortgage Trust, Inc. |6.05
20130829|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|26.00
20130829|651191108|NCMGY|29|NEWCREST MINING LTD SPON ADR|12.29
20130829|651229106|NWL|20|NEWELL RUBBERMAID INC|24.99
20130829|651290108|NFX|1729|NEWFIELD EXPLORATION COMPANY|23.98
20130829|651511107|NLNK|210|NEWLINK GENETICS CORP COM STK |17.05
20130829|651587107|NEU|454|NEWMARKET COPR (HOLDING COMPAN|274.95
20130829|651639106|NEM|600|NEWMONT MINING CORP (HOLDING C|31.34
20130829|651718504|NR|1431|NEWPARK RESOURCES INC|11.56
20130829|651824104|NEWP|189|NEWPORT CORP|15.41
20130829|65249B208|NWS|82089|NEWS CORP NEW CL B COM STK (DE|15.97
20130829|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|2.51
20130829|65336K103|NXST|19398|NEXSTAR BROADCASTING GRP INC C|33.38
20130829|65339K506|NEEPRF|909|NEXTERA ENGY CAP HLDGS INC 8.7|25.80
20130829|65339K605|NEEPRG|20869|NEXTERA ENERGY CAPITAL HOLDING|21.96
20130829|65339K704|NEEPRH|4343|NEXTERA ENERGY CAP HLDGS INC|21.62
20130829|65340G106|NHF|1792|NEXPOINT CREDIT STRATEGIES FUN|7.29
20130829|654090109|NJ|73|NIDEC CP (NIHON KABUSHIKI KAIS|19.59
20130829|654101203|NIFCY|439|NIFCO INC ADR|24.33
20130829|654111202|NINOY|50|NIKON CORP ADR|17.17
20130829|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130829|65461T101|NSSMY|13|NIPPON STEEL & SUMITOMO METAL |29.48
20130829|65476M109|NICH|675|NITCHES INC|.
20130829|65478E303|NTRO|3|NITRO PETROLEUM INCORPORATED C|0.43
20130829|65487R303|NED|80|NOAH EDUCATION HOLDINGS LTD AD|1.78
20130829|65487X102|NOAH|362|NOAH HLDGS LTD SPON ADS (CYM) |12.24
20130829|654902204|NOK|230382|NOKIA CORP ADS (REP 1 SHARE)|3.97
20130829|655044105|NBL|76|NOBLE ENERGY INC|61.75
20130829|65528V107|NKRKY|232|NOKIAN TYRES OYJ UNSPONSORED A|23.38
20130829|65540B105|NDLS|474|NOODLES & CO CL A COM STK (DE)|44.75
20130829|65542W107|NOR|952|NORANDA ALUMINUM HOLDING CORP |2.90
20130829|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|11.93
20130829|65563C105|NDZ|533|NORDION INC COM STK (CDA)|7.80
20130829|655663102|NDSN|64|NORDSON CORP|67.89
20130829|655844108|NSC|100|NORFOLK SOUTHERN CORP|73.08
20130829|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.85
20130829|656553104|NSYS|432|NORTECH SYS INC|4.13
20130829|656559309|NTK|100|NORTEK INC COM NEW (DE)|67.85
20130829|656912102|PAL|25|NORTH AMERICAN PALLADIUM LTD|1.04
20130829|65704T108|WSCRF|74305|NORTH AMERN NICKEL INC COM SHS|0.27
20130829|65704V202|NAMG|44150|NORTH AMERICAN OIL & GAS CORP.|1.05
20130829|657488102|NBRI|9481|North Bay Resources Inc Common|0.07
20130829|66510M204|NAK|2885|NORTHERN DYNASTY MINERALS LTD |2.08
20130829|66516A105|NGPHF|14676|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130829|66537H105|GYLD|2531|NORTHERN LTS ETF TR ARROW DOW |24.75
20130829|665416103|PUNLD|922|NORTHERN MINERALS & EXPLORATIO|0.08
20130829|665531109|NOG|6417|Northern Oil and Gas, Inc. Com|13.07
20130829|665826103|NTI|2651|NORTHERN TIER ENERGY LP CLASS |20.72
20130829|665859104|NTRS|1342|NORTHERN TRUST CORP|54.99
20130829|666807102|NOC|592|NORTHROP GRUMMAN CP (HLDG CO) |92.95
20130829|66704R209|NRFPRA|127|NORTHSTAR REALTY FINANCE CORP |24.50
20130829|66704R506|NRFPRC|3285|NORTHSTAR RLTY FIN CORP PFD SE|24.49
20130829|667340103|NWBI|811|NORTHWEST BANCSHARES, INC COM |13.41
20130829|66737P113|NWBOW|349|NORTHWEST BIOTHERAPEUTICS INC |2.20
20130829|66737P600|NWBO|89|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20130829|667655104|NWN|238|NORTHWEST NATURAL GAS CO|41.54
20130829|667746101|NWPX|105|NORTHWEST PIPE CO|28.51
20130829|66987G102|NVDQ|458|NOVADAQ TECHNOLOGIES INC COMMO|14.34
20130829|66987P102|NBY|1773|NOVABAY PHARMACEUTICALS INC CO|1.39
20130829|66987V109|NVS|529|NOVARTIS AG ADS(1 REG SH)|73.45
20130829|670002104|NVAX|3070|NOVAVAX INC|3.02
20130829|67010F202|NVGN|4986|NOVOGEN LTD SPONSORED ADR|3.82
20130829|670100205|NVO|786|NOVO NORDISK ADS (1 ORD SH)|170.86
20130829|670184100|NPSKY|26|NSK LTD|19.24
20130829|67020Q305|NTLS|1526|NTELOS HLDGS CORP COM|16.63
20130829|67020Y100|NUAN|2559|NUANCE COMMUNICATIONS INC|18.50
20130829|67058H102|NS|977|NUSTAR ENERGY L.P. COM RESTG L|42.75
20130829|67059M100|PATH|5853|NUPATHE INC COM STK|2.66
20130829|67059T204|NSS|243|NUSTAR LOGISTICS LP 7.625% FIX|25.62
20130829|6706EM102|JSN|1290|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20130829|6706EN100|JRO|21391|NUVEEN FLOATING RATE INCOME OP|12.52
20130829|6706EP105|JDD|15|NUVEEN DIVERSIFIED DIV & INCM |10.96
20130829|6706EW100|JPG|701|NUVEEN EQUITY PREMIUM AND GROW|13.80
20130829|6706K4105|NPT|1837|NUVEEN PREM INSD MUNI FD-4 INC|11.61
20130829|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|9.98
20130829|67060D503|NTCPRE|2703|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130829|67060D701|NTCPRG|3200|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130829|67060P308|NNCPRC|1000|NUVEEN N C PREM INCOME MUN FD |10.00
20130829|67060P704|NNCPRF|1500|NUVEEN NORTH CAROLINA PREM INC|10.04
20130829|67060P803|NNCPRG|1046|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130829|67060Q108|NOM|2272|NUVEEN (MO) PREM INCM MUNI FD |13.41
20130829|67061E104|NMT|13|NUVEEN (MA) PREM INCM MUNI FD |12.94
20130829|67061F101|NPY|6684|NUVEEN (PA)PREM INCM MUNI FD-2|12.11
20130829|67061Q107|NMY|306|NUVEEN (MD) PREM INCM MUNI FD |12.20
20130829|67061Q701|NMYPRF|3400|NUVEEN MD PREMUIM INC|10.05
20130829|67061T101|NIM|1298|NUVEEN SELCT MATURTIES MUNI FD|9.72
20130829|67061W104|NAZ|1871|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.94
20130829|67061W609|NAZPRD|1366|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130829|67062C107|NCA|43|NUVEEN CALIF MUN VALUE FUND|9.09
20130829|67062E103|NQM|811|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20130829|67062F100|NXP|28|NUVEEN SELCT TX FR INCM PT SBI|12.79
20130829|67062H106|NMA|37|NUVEEN MUNI ADVANTAGE FUND|12.22
20130829|67062J102|NMI|19|NUVEEN MUNICIPAL INCOME FUND|9.91
20130829|67062N103|NQI|1195|NUVEEN QUALITY MUNICIPAL FUND |11.98
20130829|67062P108|NPP|14060|NUVEEN PERFORMANCE+MUN FUND|13.15
20130829|67062Q106|NCP|2253|NUVEEN CALIF PERF MUNI FUND|13.09
20130829|67062T100|NPI|408|NUVEEN PREMIUN INC MUN FUND|12.28
20130829|67062U107|NCO|1090|NUVEEN CALIF MUN MKT OPPOR FD |13.58
20130829|67063V104|NXN|1182|NUVEEN INSD NY SLCT TX FR INCO|12.84
20130829|67063X100|NXR|1135|NUVEEN SELECT TAX-FR INCM PTF3|12.48
20130829|67064R102|NPV|422|NUVEEN (VA) PREM INCM MUNI FD |12.37
20130829|67064R409|NPVPRCCL|50|NUVEEN VIRGINIA PREMIUM INCM M|9.99
20130829|670656107|NRK|2266|NUVEEN NEW YORK AMT-FREE MUNIC|11.97
20130829|670656305|NRKPRC|640|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20130829|670657105|NEA|401|NUVEEN AMT-FREE MUNICIPAL INCO|12.29
20130829|67066G104|NVDA|12233|NVIDIA CORP|14.80
20130829|67066V101|NAD|4396|NUVEEN DVD ADVT MUNI FD SBI|12.65
20130829|670682103|NMZ|9724|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20130829|67069X104|NVX|1168|NUVEEN CAL DIV ADV MUNI FD-2|12.73
20130829|67069Y102|NXJ|1805|NUVEEN N.J. DIV ADV MUNI FD-2 |12.24
20130829|670695105|NUW|2959|NUVEEN AMT-FREE MUNICIPAL VALU|14.93
20130829|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|12.45
20130829|67070X507|NZFPRC|164|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130829|67070Y406|NZHPRA|1575|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130829|670702109|NJV|364|NUVEEN NEW JERSEY MUN VALUE FD|13.88
20130829|67071B108|JRS|2496|NUVEEN REAL ESTATE INCOME FD|10.12
20130829|67071L106|NVG|17|NUVEEN DIVIDEND ADVANTAGE MUNI|12.18
20130829|67071L502|NVGPRC|1500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130829|67071T109|NUJ|4319|NUVEEN NEW JERSEY DIV ADVTG MU|12.02
20130829|67071W102|NVY|370|NUVEEN PENNSYLVANIA DIV ADVTG |11.84
20130829|67072B107|NKG|1094|NUVEEN GEORGIA DIVD ADVANTAGE |11.74
20130829|67072W101|JHP|13|NUVEEN QUALITY PREFERRED INCOM|7.86
20130829|67073D102|JQC|36067|NUVEEN CREDIT STRATEGIES INCOM|9.79
20130829|67073G105|JTD|9791|NUVEEN TAX-ADVANTAGED DIVIDEND|14.69
20130829|670731108|CTF|226|NUVEEN LONG/SHORT COMMODITY TO|17.65
20130829|670735109|JLS|2397|NUVEEN MTG OPPORT TERM FD COM |23.56
20130829|67074M101|NEV|5908|NUVEEN ENHANCED MUN VALUE FD C|13.00
20130829|67074P104|CFD|1786|NUVEEN DIVERSIFIED COMMODITY F|17.20
20130829|67074Q102|NBD|1633|NUVEEN BUILD AMER BD OPP FND C|18.98
20130829|67074R100|JMT|1444|NUVEEN MTG OPPORTUNITY TERM FD|23.56
20130829|67074X107|JSD|269|NUVEEN SHORT DURATION CR|19.27
20130829|67074Y105|JRI|450|NUVEEN REAL ASSET INCOME &|17.61
20130829|67075A106|JPI|97|NUVEEN PFD & INCOME TERM FD|22.34
20130829|67075B104|JPW|1359|NUVEEN FLEXIBLE INVT INCOME FD|16.49
20130829|67076P102|NYMX|31987|NYMOX PHARMACEUTICAL CORP(F)|7.70
20130829|670851203|OIBR|90359|OI S.A. SPON ADR REPSTG 3 PFD |1.50
20130829|67086E303|OCZ|4571|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130829|67086W105|AMCF|5405|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130829|67089Q105|OBJE|2107|OBJ ENTERPRISES, INC. COMMON S|0.48
20130829|67090H102|JTA|3359|NUVEEN TAX-ADV TOTAL RETURN ST|12.40
20130829|67090R100|NVLX|60927|NUVILEX, INC. COMMON STOCK|0.14
20130829|67090X107|JCE|1882|NUVEEN CORE EQUITY ALPHA FD CO|15.40
20130829|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|40.99
20130829|67091K104|NES|14740|NUVERRA ENVIRONMENTAL INC COM |2.21
20130829|670928100|NUV|2422|NUVEEN MUNICIPAL VALUE FUND|8.99
20130829|670972108|NQP|175|NUVEEN PA INVT QUAL MUNI FD|12.38
20130829|670973106|NQS|14171|NUVEEN SELECT QUALITY MUNI FD |12.63
20130829|670975101|NVC|2297|NUVEEN CALIF SELECT QUAL MUNI |13.92
20130829|670977107|NQU|1333|NUVEEN QUALITY INCOME MUNI FD |12.34
20130829|670979103|NUM|2116|NUVEEN MICH QUALTY INCM MUN FD|12.57
20130829|670983105|NTX|1963|NUVEEN TEXAS QLTY INCM MUN FD |13.55
20130829|670984103|NIO|1510|NUVEEN MUNICIPAL OPPORTUNITY F|12.69
20130829|670985100|NUC|671|NUVEEN CALIF QUAL INCM MUNI FD|14.14
20130829|67103B100|OFS|100|OFS CAP CORP COM STK|12.13
20130829|67103H107|ORLY|1452|O REILLY AUTOMOTIVE INC COM|121.95
20130829|67103X102|OFG|1659|OFG BANCORP COM|17.26
20130829|67103X409|OFGPRD|99|OFG BANCORP|24.38
20130829|671044105|OSIS|172|OSI SYSTEMS INC COM STK (DE)|71.16
20130829|67105N201|OSLH|35816|OSL HOLDINGS INC. COMMON STOCK|.
20130829|67176P101|OKME|427|OAK RIDGE ENERGY TECHNOLOGIES,|0.01
20130829|674001201|OAK|2520|OAKTREE CAP GROUP LLC CLASS A |52.49
20130829|674215108|OAS|2365|OASIS PETROLEUM INC COM|39.57
20130829|67457R107|ILVCD|1|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20130829|674599105|OXY|1691|OCCIDENTAL PETROLEUM CORP|88.17
20130829|674631106|OBCI|366|OCEAN BIO-CHEM INC|2.63
20130829|67501R103|OSHC|324|OCEAN SHORE HOLDING CO|14.87
20130829|67551U105|OZM|4009|OCH-ZIFF CAPITAL MGMT GRP LLC |10.56
20130829|67552A108|OCRX|623|OCERA THERAPEUTICS INC COM STK|7.81
20130829|67555N206|OCLR|4688|OCLARO INC COM (DE)|1.07
20130829|67572P101|OCTX|25839|OCTAGON 88 RES INC COM STK (NV|5.69
20130829|676118102|OMEX|4350|ODYSSEY MARINE EXPLORATION INC|2.92
20130829|67622P101|OMX|3726|OFFICEMAX INCORPORATED|10.90
20130829|676220106|ODP|4202|OFFICE DEPOT INC|4.20
20130829|677719106|OVBC|479|OHIO VALLEY BANC CORP|21.38
20130829|67778H200|OHRP|11982|OHR PHARMACEUTICAL INC NEW COM|6.14
20130829|680223104|ORI|2605|OLD REPUBLIC INTL CORP|14.40
20130829|680665205|OLN|3007|OLIN CORP NEW|22.83
20130829|68162K106|ZEUS|48|OLYMPIC STEEL INC|26.59
20130829|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.25
20130829|681919106|OMC|198|OMNICOM GROUP INC|60.22
20130829|681936100|OHI|4312|OMEGA HEALTHCARE INVESTORS INC|28.59
20130829|682128103|OVTI|14607|OMNIVISION TECHNOLOGIES INC|17.98
20130829|682143102|OMER|111865|OMEROS CORPORATION COM STK|5.09
20130829|68216R107|OABC|39|OMNIAMERICAN BANCORP INC COM S|22.75
20130829|682189105|ONNN|5022|ON SEMICONDUCTOR CORP|7.23
20130829|68220L104|OMVS|6575|ON THE MOVE SYS CORP|0.26
20130829|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC |9.06
20130829|682310107|ONCY|2496|ONCOLYTICS BIOTECH INC|2.82
20130829|682324108|ONTY|5433|ONCOTHYREON INC COM SHS|1.70
20130829|68234L108|ONCS|274907|ONCOSEC MEDICAL INCORPORATED|0.30
20130829|68234X102|OMED|259|ONCOMED PHARMACEUTICALS INC CO|16.94
20130829|682406103|OLP|223|ONE LIBERTY PROPERTIES INC|21.51
20130829|682479100|ONFC|126|ONEIDA FINL CORP COM STK NEW (|13.35
20130829|68268N103|OKS|4|ONEOK PARTNERS LP UNIT LTD PAR|50.69
20130829|68338T403|ONVI|100|ONVIA INC|5.32
20130829|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|123.51
20130829|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130829|68372A104|OPEN|2091|OPENTABLE,INC COMMON STOCK|73.58
20130829|68372T202|OPXA|133952|OPEXA THERAPEUTICS, INC. COMMO|1.45
20130829|68375N103|OPK|404507|OPKO HEALTH, INC|8.58
20130829|68375Q403|OPLK|361|OPLINK COMMUNICATIONS INC|18.91
20130829|68389X105|ORCL|530|ORACLE CORPORATION|31.66
20130829|68401U105|OPRX|14992|OPTIMIZERX CORPORATION COMMON |1.60
20130829|684023203|OGEN|2481|ORAGENICS INC COM STK|2.91
20130829|68403P203|ORMP|550|ORAMED PHARMACEUTICALS INC. NE|7.16
20130829|68404C102|OPUS|5|OPUS MAGNUM AMERIS, INC. NEW C|.
20130829|685559304|ORBT|65|ORBIT INTERNATIONAL CORP|3.45
20130829|685563504|OBT|2075|ORBITAL CORPORATION LTD SPONSO|3.05
20130829|68557K109|OWW|1263|ORBITZ WORLDWIDE, INC|9.48
20130829|68558C106|EORBF|194|ORBITE ALUMINAE INC ORD SHS (C|0.43
20130829|685691404|OSHWQ|17025|ORCHARD SUPPLY HARDWARE STORES|0.49
20130829|68618H103|OCLDY|18|ORICA LTD UNSPONSORED ADR (AUS|16.83
20130829|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.67
20130829|68620A104|ONVO|6901|ORGANOVO HOLDINGS, INC. COMMON|5.60
20130829|686228206|OOIL|4500|ORIGINOIL, INC. COMMON STOCK|0.27
20130829|68633D103|ORIT|291|ORITANI FINANCIAL CORP NEW COM|15.73
20130829|686331109|ORKLY|5651|ORKLA AS SPON ADR (REP-A)|7.37
20130829|686688102|ORA|336|ORMAT TECHNOLOGIES INC|25.82
20130829|687082107|OLEPF|17600|OROMIN EXPLORATION LTD-NEW (CA|0.40
20130829|688239201|OSK|2078|OSHKOSH CORPORATION COM|45.66
20130829|68827R108|OSIR|881|OSIRIS THERAPEUTICS INC COM ST|18.34
20130829|688278100|OSKFF|56|Osisko Mining Corporation Comm|4.95
20130829|690070107|OUTR|282|OUTERWALL INC|63.06
20130829|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.31
20130829|69014Q101|OVAS|849|OVASCIENCE INC COM (DE)|11.70
20130829|690310206|OVRL|2872|OVERLAND STORAGE INC|1.16
20130829|690368105|OSGIQ|7600|OVERSEAS SHIPHOLDING GROUP|3.15
20130829|690742101|OC|101|OWENS CORNING INC COM STK NEW |37.62
20130829|690742127|OCWSB|1873|OWENS CORNING INC WTS EXP 2013|0.14
20130829|690768403|OI|196|OWENS-ILLINOIS INC|28.75
20130829|690828108|ORM|311|OWENS RLTY MTG INC COM|10.87
20130829|691504104|OXIHF|360000|OXFORD INESTMENTS HOLDINGS INC|.
20130829|691543102|OXLC|200|OXFORD LANE CAP CORP COM|15.88
20130829|691807101|OXF|1062|OXFORD RESOURCES PARTNERS,LP C|2.32
20130829|691828404|OXGN|1490|OXIGENE INC COM|2.39
20130829|69207P308|OXBT|94|OXYGEN BIOTHERAPEUTICS INC NEW|1.45
20130829|692830508|PFIN|270|P&F INDUSTRIES INC CL-A|7.35
20130829|693139107|PNG|2290|PAA NATURAL GAS STORAGE, L.P. |22.64
20130829|69318G106|PBF|4377|PBF ENERGY INC CL A COM STK (D|21.74
20130829|69318J100|PCCC|99|PC CONNECTION INC|15.27
20130829|69323K100|PCMI|2800|PC MALL INC|9.93
20130829|69323T101|PCM|167|PCM FUND, INC|11.23
20130829|69325Q105|PCTI|913|PC-TEL INC|8.50
20130829|69327R101|PDCE|23|PDC ENERGY INC|58.44
20130829|69329Y104|PDLI|38799|PDL BIOPHARMA INC|7.96
20130829|69331C108|PCG|2500|PG&E CORPORATION (HOLDING CO.)|41.75
20130829|693320202|PHH|243|PHH CORPORATION (NEW)|21.10
20130829|69336V101|PGTI|433|PGT, INC.|9.83
20130829|693366205|PICO|474|PICO HOLDINGS INC NEW|21.10
20130829|69338J106|PPCCY|88|PICC Property and Casualty Com|33.98
20130829|69340Y208|PLPRB|934|PROTECT LIFE CORP CAP TR V TR |24.57
20130829|69341D104|PLCSF|16230|PLC SYSTEMS INC|0.07
20130829|693417107|PLXT|33|PLX TECHNOLOGY INC|5.44
20130829|69344M101|PPMIQ|13908|PMI GROUP INC (THE)|0.04
20130829|693461105|PMXO|343005|PMX CMNTYS INC COM STK (NV)|0.03
20130829|693483109|PKX|10000|POSCO;SPON ADR REP 1/4 ORD|72.27
20130829|69351T106|PPL|1576|PPL CORPORATION|31.04
20130829|69352P202|PPX|540|PPL CAP FDG INC JR SUB NT 2073|22.94
20130829|69360J644|PSBPRV|2732|PS BUSINESS PARKS, INC. DEPOSI|20.70
20130829|69360J669|PSBPRU|587|PS BUSINESS PARKS INC DEP SHS |20.68
20130829|69360J883|PSBPRR|1382|PS BUSINESS PKS INC CALIF DEP |24.75
20130829|69366J200|PTCT|608|PTC THERAPEUTICS INC COM STK (|16.62
20130829|693665101|PVR|2572|PVR PARTNERS L P COM UNIT REPT|23.19
20130829|69367L105|PTAH|1465654|PTA HOLDINGS, INC.|.
20130829|69367U105|PPERY|39374|PT BANK MANDIRI PERSERO TBK UN|6.30
20130829|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.90
20130829|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.48
20130829|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.37
20130829|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.56
20130829|69369R100|PTXKY|59138|PT XL AXIATA TBK ADR (INDONESI|7.86
20130829|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |16.99
20130829|69369V101|PCHUY|2000|PTT CHEMICAL PUBLIC CO LTD UNS|8.61
20130829|693742108|PHF|2069|PACHOLDER HIGH YIELD FD,INC.|8.54
20130829|69403R108|PBM|1677|PACIFIC BOOKER MINERALS INC.|4.00
20130829|694103102|ROYT|4388|PACIFIC COAST OIL TR|17.97
20130829|69412U100|PPFP|20000|PACIFIC COPPER CORP. COMMON ST|.
20130829|694124108|PFCI|200|Pacific Commerce Bank (CA) Com|4.50
20130829|69423U305|PEIX|14801|PACIFIC ETHANOL INC. (DE)|3.86
20130829|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130829|694308503|PCGPRD|324|PACIFIC G&E 5% RED 1ST PFD|22.31
20130829|694308800|PCGPRH|194|PACIFIC G&E 4.50% 1ST PFD|21.93
20130829|69439P209|PFHO|67|Pacific Health Care Organizati|10.25
20130829|695127100|PCRX|13206|PACIRA PHARMACEUTICALS INC|36.27
20130829|695156109|PKG|1451|PACKAGING CORP OF AMERICA|53.45
20130829|69526A206|PWEI|302468|PACWEST EQUITIES INC COMMON ST|0.03
20130829|697844108|MXOM|42310|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130829|697900108|PAAS|2983|PAN AMERICAN SILVER CORP|12.54
20130829|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|1.56
20130829|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130829|698354107|P|248733|PANDORA MEDIA INC COM STK (DE)|18.39
20130829|69840W108|PNRA|1844|PANERA BREAD COMPANY CL-A|165.21
20130829|698657103|PTRY|1798|PANTRY INC (THE)|11.22
20130829|698884103|PAR|92|PAR TECHNOLOGY CORP|4.30
20130829|69913R408|PRGN|2206|PARAGON SHIPPING INC COM SHS C|7.77
20130829|699172201|PAMT|1987|PARAMETRIC SOUND CORP|16.10
20130829|69924P102|PZG|28290|PARAMOUNT GOLD AND SILVER CORP|1.52
20130829|699437109|PDER|2|PARDEE RES CO|228.00
20130829|700885106|PKBK|449|PARKE BANCORP, INC.|8.62
20130829|701094104|PH|734|PARKER-HANNIFIN CORP|100.63
20130829|701354102|PRKR|2244|PARKERVISION INC|3.66
20130829|70159Q104|PKY|121|PARKWAY PROPERTIES INC.|16.50
20130829|70286C101|PPRTF|54|PASSPORT POTASH INC COM (CDA) |0.10
20130829|70320A103|PBHC|63|PATHFINDER BANCORP INC|14.00
20130829|703343103|PATK|1867|PATRICK INDUSTRIES INC|26.77
20130829|70336T104|PCXCQ|421452|PATRIOT COAL CORPORATION COM S|0.21
20130829|703395103|PDCO|54|PATTERSON COMPANIES INC|39.81
20130829|703481101|PTEN|3217|PATTERSON-UTI ENERGY INC|20.04
20130829|70422P206|EAPS|1335|PAX MSCI EAFE ESG INDEX ETF|26.81
20130829|704326107|PAYX|1562|PAYCHEX INC|38.54
20130829|70438S103|PYDS|32637|PAYMENT DATA SYSTEMS INC|0.08
20130829|704549104|BTU|5614|PEABODY ENERGY CORP|17.89
20130829|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|26.01
20130829|70509V407|PEBPRC|1670|PEBBLEBROOK HOTEL TR PFD SER C|21.38
20130829|70532Y204|PEDO|135|PEDEVCO CORP COM STK (TX)|4.00
20130829|70557V101|PGSI|20|Pegasi Energy Resources Corpor|0.69
20130829|705646107|PGXPF|300|PELANGIO EXPLORATION INC. COM |0.08
20130829|706327103|PBA|1248|PEMBINA PIPELINE COR ORD SHS (|30.61
20130829|70706P104|PGH|3543|PENGROWTH ENERGY CORP COM SHS |5.56
20130829|707882106|PVA|8657|PENN VIRGINIA CORP|4.99
20130829|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|101.31
20130829|70806A106|PFLT|136|PENNANTPARK FLOATING RATE CAP |13.12
20130829|708062104|PNNT|3381|PENNANT INVESTMENT CORP COM|11.12
20130829|708062302|PNTA|120|PENNANTPARK INVT CORP 6.25% SR|23.65
20130829|708160106|JCP|388792|PENNEY J.C. CO INC (HOLDING CO|12.76
20130829|709102107|PEI|1579|PENN REAL ESTATE INVST TST SBI|18.59
20130829|709102404|PEIPRA|403|PENNSYLVANIA REAL ESTATE INVES|25.19
20130829|709102503|PEIPRB|1001|PENNSYLVANIA REAL ESTATE INVT |24.54
20130829|709570105|PFNS|50|PENSECO FINL SVCS CORP|41.00
20130829|70959W103|PAG|1454|PENSKE AUTOMOTIVE GROUP, INC. |39.00
20130829|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130829|710577107|PEBK|478|PEOPLES BANCORP OF N.C. INC|13.05
20130829|712704105|PBCT|5624|PEOPLE'S UNITED FINANCIAL INC |14.28
20130829|713278109|PBY|2760|PEP BOYS MANNY MOE& JACK|11.38
20130829|713291102|POM|7513|PEPCO HOLDINGS, INC.|19.14
20130829|713448108|PEP|896|PEPSICO INC;CAP USD0.016666|79.37
20130829|71366R703|PSMI|1350|PEREGRINE SEMICONDUCTOR CORP C|11.01
20130829|713661304|PPHM|26006|PEREGRINE PHARMACEUTICALS INC |1.37
20130829|71372U104|PWRD|3177|PERFECT WORLD CO LTD SPONSORED|20.35
20130829|71376K102|PTIX|3085|PERFORMANCE TECHNOLOGIES INC|3.05
20130829|71377E105|PFMT|150|PERFORMANT FINL CORP COM STK (|10.94
20130829|714157104|PESI|250|PERMA-FIX ENVIRONMNTL SVCS INC|0.51
20130829|714236106|PBT|2013|PERMIAN BASIN RTY TR UNIT BEN |13.70
20130829|71426V108|PTX|24|PERNIX THERAPEUTICS HOLDINGS I|2.74
20130829|714264207|PDRDY|285|PERNOD RICARD SA SPON ADR|24.19
20130829|714270105|PMGYF|1200|PERPETUAL ENERGY INC (CDA)|1.00
20130829|714290103|PRGO|74|PERRIGO CO|118.26
20130829|715302105|PGLC|1544335|PERSHING GOLD CORPORATION. COM|0.39
20130829|715318101|PSMMY|1055|Persimmon Plc Unsponsored ADR |34.06
20130829|716382106|PETS|181|PETMED EXPRESS INC|14.94
20130829|71646E100|PTR|6005|PETROCHINA CO LTD ADS(RP100 H |107.82
20130829|71647K105|PTRC|436051|PETRO RIVER OIL CORP. COMMON S|0.29
20130829|71647M101|PBEGF|9705|PETROBANK ENERGY & RES LT NEW |0.41
20130829|716473103|POFCY|301|PETROFAC LTD LONDON UNSPON ADR|10.68
20130829|71654V101|PBRA|15149|PETROLEO BRAS ADS (EA REPTG 2 |14.76
20130829|71654V408|PBR|5372|PETRO BRAS SA PETROBAS ADS (EA|13.96
20130829|716549100|PEO|869|PETROLEUM & RESOURCES CORP|26.60
20130829|716599105|PGSVY|133|PETROLEUM GE0-SVCS ASA SPON AD|13.30
20130829|71672U101|PDH|2013|PETROLOGISTICS LP|12.24
20130829|71673R107|PMGLF|3726|PETROMINERALES LTD ORDINARY SH|6.27
20130829|71674T102|PPLKY|602|PETROPAVLOVSK PLC SPONSORED AD|3.95
20130829|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|32.75
20130829|71676J102|PSON|17643|PETROSONIC ENERGY INC COM STK |0.59
20130829|716768106|PETM|273|PETSMART INC|70.30
20130829|71677C106|PTOG|13757|PETROTECH OIL & GAS, INC. COMM|0.02
20130829|716825500|PEUGY|36|PEUGEOT S A SPONS ADR-NEW-|14.70
20130829|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|27.51
20130829|71714F104|PMC|248|PHARMERCIA CORPORATION COM|12.05
20130829|71714G102|PIP|10064|PHARMATHENE, INC|2.22
20130829|718252604|PHI|1326|PHILIP LONG DST TEL ADR(RP 1SH|60.08
20130829|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|58.03
20130829|718549207|PSXP|92|PHILLIPS 66 PARTNERS LP COM UN|30.84
20130829|71902E208|PFX|992|PHOENIX COMPANIES INC 7.45% PF|23.45
20130829|71902E604|PNX|191|PHOENIX COMPANIES INC. NEW|39.28
20130829|71943U104|DOC|2474|PHYSICIANS RLTY TR COM|11.50
20130829|720190206|PDM|4909|PIEDMONT OFFICE REALTY TRUST, |17.20
20130829|720279108|PIR|3422|PIER 1 IMPORTS INC (DEL)|21.90
20130829|72200R107|PMF|4249|PIMCO MUNICIPAL INC FD|12.00
20130829|72200T103|PNF|1627|PIMCO NY MUNI INC FD|9.72
20130829|72200U100|PCN|1278|PIMCO CORPORATE INCOME STRATEG|15.85
20130829|72200W106|PML|321|PIMCO MUNICIPAL INCOME FD II|10.87
20130829|72200X104|RCS|14|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20130829|72201A103|PMX|675|PIMCO MUNICIPAL INCOME FUND II|10.21
20130829|72201B101|PTY|2445|PIMCO CORPORATE & INCOME|17.08
20130829|72201C109|PZC|51|PIMCO CALIFORNIA MUNICIPAL INC|9.32
20130829|72201E105|PYN|637|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20130829|72201H108|PFL|5097|PIMCO INCOME STRATEGY FD COMMO|11.40
20130829|72201R205|STPZ|7447|PIMCO ETF TR 1-5 YR US TIPS IN|52.90
20130829|72201R734|FORX|51|PIMCO ETF TR FOREIGN CURRENCY |46.08
20130829|72201R791|ILB|70|PIMCO ETF TR GLOBAL ADVANTAGE |47.67
20130829|72201R817|CORP|30532|PIMCO INVESTMENT GRADE CORP BD|101.81
20130829|72201R825|BABZ|703|PIMCO BUILD AMERICA BOND|49.22
20130829|72201R833|MINT|10434|PIMCO ETF TR ENHANCED SHT MATU|101.35
20130829|72201R866|MUNI|535|PIMCO ETF TR INTER MUN BD ETF |51.22
20130829|72201R874|SMMU|720|PIMCO ETF TR SHT TERM MUN BD E|50.08
20130829|72201Y101|PDI|53|PIMCO DYNAMIC INCOME FD|28.00
20130829|722014107|PHK|69118|PIMCO HIGH INCOME FUND SBI|11.68
20130829|72202B100|PKO|779|PIMCO INCOME OPPORTUNITY FUND |26.67
20130829|723330106|PNPFF|8323|PINETREE CAPITAL LTD|0.40
20130829|72341V108|PGFY|5000|PINGIFY INTERNATIONAL INC COMM|0.65
20130829|723456109|PNK|1434|PINNACLE ENTERTAINMENT, INC|23.37
20130829|72348P104|PF|1015|PINNACLE FOODS INC DEL COM STK|27.45
20130829|723664108|PES|1500|PIONEER ENERGY SVCS CORP COM|7.21
20130829|72369H106|PHT|1353|PIONEER HIGH INCOM TRUST|16.46
20130829|72369J102|PHD|613|PIONEER FLOATING RATE TRUST|12.79
20130829|723762100|MAV|1003|PIONEER MUNICIPAL HIGH INCOME |12.68
20130829|723787107|PXD|700|PIONEER NAT RES CO|176.77
20130829|724479100|PBI|1140|PITNEY-BOWES INC|16.85
20130829|724479407|PBIPRA|4039|PITNEY BOWES INC 5.25% NOTES D|24.97
20130829|72581M305|PXLW|1585|PIXELWORKS INC COM NEW|3.72
20130829|725846109|PZZI|1663|PIZZA INN HLDGS INC COM|7.25
20130829|726503105|PAA|3625|PLAINS ALLAMERICAN PIPELINE|50.90
20130829|72703D100|PLPL|3581|PLANDAI BIOTECHNOLOGY, INC. CO|0.69
20130829|72765Q205|PLG|10|PLATINUM GROUP METALS LTD-NEW |1.20
20130829|72919P202|PLUG|116514|PLUG POWER INC COM STK (DE)|0.57
20130829|729251108|PCL|119|PLUM CREEK TIMBER CO (REIT)|44.16
20130829|729273102|PLBC|140|PLUMAS BANCORP|6.04
20130829|72940R102|PSTI|3754|PLURISTEM THERAPEUTICS, INC. C|2.93
20130829|730843208|PCOM|6110|POINTS INTERNATIONAL LTD. COMM|22.03
20130829|730864204|PTEK|99|POKERTEK INC COM STK|1.23
20130829|731676102|SHPR|3769|POLY SHIELD TECHNOLOGIES INC C|0.53
20130829|73172K104|PLCM|1240|POLYCOM INC|10.21
20130829|73179P106|POL|591|POLYONE CORPORATION|26.97
20130829|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|42.84
20130829|731916102|PLM|53006|POLYMET MINING CORP (F)|0.83
20130829|73317W203|BPOPN|304|POPULAR CAP TR I CUM MTHY ICM |22.84
20130829|733174304|BPOPO|91|POPULAR INC PFD CL A 6.375% SE|20.52
20130829|733174700|BPOP|73|POPULAR INC COM NEW (PR)|31.13
20130829|736233107|PBIB|5855|PORTER BANCORP, INC. COM|1.30
20130829|73731R103|POOSF|970|POSEIDON CONCEPTS CORP ORD SHS|.
20130829|73753A103|PNLYY|592|POSTNL N.V. SPON ADR (NLD)|3.55
20130829|73755L107|POT|79996|POTASH CORP SASKATCHEWAN|29.71
20130829|737630103|PCH|309|POTLATCH CORPORATION (NEW)|39.59
20130829|739197200|HGKGY|23|POWER ASSETS HOLDINGS LTD AMER|8.49
20130829|73933H101|PW|654|POWER REIT COM SHS OF BENEFICI|7.80
20130829|73935A104|QQQ|6100|POWERSHARES QQQ TR UNIT SER-1 |75.43
20130829|73935B805|PHDG|2265|POWERSHARES S&P 500 DOWNSIDE H|26.89
20130829|73935S105|DBC|4070|POWERSHARES DB COMMODITY INDEX|27.02
20130829|73935X146|PNQI|51931|POWERSHARES NASDAQ INTERNET PO|55.67
20130829|73935X286|PKW|54402|DYNAMIC BUYBACK ACHIEVERS PORT|37.39
20130829|73935X351|PTH|590|DYNAMIC HEALTHCARE SECTOR PORT|41.72
20130829|73935X369|PRN|5998|DYNAMIC INDLS SECTOR PORT PWRS|39.83
20130829|73935X377|PFI|601|DYNAMIC FINL SECTOR PORT POWER|25.10
20130829|73935X393|PSL|260|DYNAMIC CONSUMER STPLS SECT PO|40.04
20130829|73935X401|PGJ|6762|POWERSHARES GOLDEN DRAGON|25.75
20130829|73935X427|PYZ|2916|DYNAMIC BASIC MATLS SCT PORT P|44.22
20130829|73935X435|PXSC|16|POWERSHARES FUNDAMENTAL PURE S|29.17
20130829|73935X443|PXMC|60|POWERSHARES FUNDAMENTAL PURE M|31.48
20130829|73935X450|PXLC|534|POWERSHARES FUNDAMENTAL PURE L|32.35
20130829|73935X468|PIQ|11|DYNAMIC MAGNIQUANT PORT PWRSHR|33.44
20130829|73935X567|PRFZ|1356|POWERSHARES FTSE RAFI US 1500 |84.66
20130829|73935X583|PRF|609|POWERSHARES EXCHANGE TRADED FD|73.68
20130829|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|30.51
20130829|73935X682|SPHQ|1000|PWSHS S&P 500 HIGH QTY PORTF S|18.22
20130829|73935X690|PPA|118|POWERSHARES AEROSPACE & DEFENS|26.46
20130829|73935X708|PWV|212544|POWERSHARES DYNAMIC LRG CAP VA|25.59
20130829|73935X716|PID|24214|POWERSHARES INTERNATIONAL DIVI|16.61
20130829|73935X732|PFM|23558|POWERSHARES DIVIDEND ACHIEVERS|18.17
20130829|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|14.61
20130829|73935X757|PEJ|12922|POWERSHARES DYNAMIC LEISURE & |29.82
20130829|73935X799|PJP|17044|POWERSHARES DYNAMIC PHARMACEUT|45.37
20130829|73935X823|PBS|9819|POWERSHARES DYNAMIC MEDIA PORT|21.80
20130829|73935X849|PBJ|1133|POWERSHARES DYNAMIC FOOD & BEV|24.87
20130829|73935X864|PXSV|964|POWERSHARES FUNDAMENTAL PURE S|21.38
20130829|73936B101|DBE|4731|POWERSHARES DB MULTI-SECTOR CO|29.79
20130829|73936B200|DBP|1116|POWERSHARES DB MULTI-SECTOR CO|47.16
20130829|73936B309|DBS|414|POWERSHARES DB MULTI-SECTOR CO|41.13
20130829|73936B705|DBB|2660|POWERSHARES DB MULTI-SECTOR CO|17.03
20130829|73936N105|POWR|1297|POWERSECURE INTL INC COM STK (|15.44
20130829|73936Q108|PIZ|33013|POWERSHARES DWA DEV MKTS TECH |22.35
20130829|73936Q207|PIE|3057|POWERSHARES DWA EMERGING MKTS |16.12
20130829|73936Q702|PAGG|232|POWERSHARES GLOBAL AGRICULTURE|27.21
20130829|73936Q710|PGHY|1220|POWERSHARES GLOBAL SHORT TERM |24.80
20130829|73936Q744|DWAS|115766|POWERSHARES EXCHANGE-TRADED FD|34.71
20130829|73936Q843|PCEF|1414|POWERSHARES CEF INCOME COMPOSI|23.57
20130829|73936Q876|PSAU|623|POWERSHARES GLOBAL GOLD AND PR|23.86
20130829|73936T474|PZA|7473|POWERSHARES INS NATL MUNICIPAL|22.59
20130829|73936T557|PHB|3237|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20130829|73936T573|PCY|25716|POWERSHARES EMERGING MKTS SOVE|26.35
20130829|73936T763|PXH|2089|POWERSHARES FTSE RAFI EMERGING|18.93
20130829|73936T771|PDN|3142|POWERSHARES FTSE RAFI DEVEL MA|25.44
20130829|73936T789|PXF|16978|POWERSHARES FTSE RAFI DEV MKTS|39.09
20130829|73937B605|PSCC|177|POWERSHARES S&P SMALLCAP CONSU|44.36
20130829|73937B639|XSLV|250|POWERSHARES S&P 600 LOW VOLATI|27.62
20130829|73937B647|XMLV|2356|POWERSHARES S&P 400 LOW VOLATI|26.39
20130829|73937B654|SPHD|753|POWERSHARES ETF TR II S&P 500 |27.03
20130829|73937B662|EELV|14054|POWERSHARES S&P EMERGING MARKE|25.75
20130829|73937B696|IDHB|119|POWERSHARES S&P INTL DEVELOPED|26.04
20130829|73937B704|PSCE|419|POWERSHARES S&P SMALLCAP ENERG|42.74
20130829|73937B712|KBWR|14063|POWERSHARES KBW REGL BK PORT|34.52
20130829|73937B720|KBWI|520|POWERSHARES KBW INS PORT|56.15
20130829|73937B753|DSUM|5816|POWERSHARES EXCHANGE-TRADED FD|24.91
20130829|73937B761|PFIG|589|POWERSHARES FUNDAMENTAL INVT G|24.55
20130829|73937B779|SPLV|2|POWERSHARES S&P 500 LOW VOLATI|30.74
20130829|73937B803|PSCF|200|POWERSHARES S&P SMALLCAP FINAN|35.69
20130829|73937B829|SPHB|22467|POWERSHARES S&P 500 HIGH BETA |25.80
20130829|73937B837|PSCU|239|POWERSHARES S&P SMALLCAP UTILI|32.29
20130829|73937B852|PSCM|659|POWERSHARES S&P SMALLCAP MATER|36.25
20130829|73937B860|PSCT|106|POWERSHARES S&P SMALLCAP INFOR|38.19
20130829|73937B878|PSCI|10949|POWERSHARES S&P SMALLCAP INDUS|38.12
20130829|73937B886|PSCH|2570|POWERSHARES S&P SMALLCAP HEALT|46.79
20130829|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.20
20130829|739371102|PXLG|2981|POWERSHARES FUNDAMENTAL PURE L|25.34
20130829|739371201|PXLV|737|POWERSHARES FUNDAMENTAL PURE L|25.68
20130829|73941X551|PZB|63|PPLUS TR SER LTD 1-TR CTF CL-A|24.76
20130829|73941X593|PYS|787|PPLUS TRUST SERIES RRD-1 TR CT|23.14
20130829|73941X684|PYT|449|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130829|73941X817|PYG|4192|PPLUS TR SER SPR-1 TR CTF 7.00|23.65
20130829|73942H100|PRDSY|2278|PRADA SPA UNSPON ADR (ITALY)|19.41
20130829|739727105|PRAN|134304|PRANA BIOTECHNOLOGY LTD|4.90
20130829|74005P104|PX|20|PRAXAIR INC|116.41
20130829|74022D308|PDS|1047|PRECISION DRILLING CORPORATION|9.79
20130829|74039L103|APTS|1634|PREFERRED APT CMNTYS INC|8.22
20130829|740434659|PJS|420|PREFERREDPLUS TRUST SER FAR 1 |25.99
20130829|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|25.15
20130829|740434873|PKH|2253|MERRILL DEP PFDPLUS 7.75% TST |25.15
20130829|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.59
20130829|74048L102|BRND|20850|PREMIER BRANDS INC COMMON|.
20130829|74058J104|PPBL|32754|PREMIERE OPPORTUNITIES GROUP, |0.01
20130829|74112E109|PBIO|11490|PRESSURE BIOSCIENCES INC|0.28
20130829|74139C102|PVG|56487|PRETIUM RES INC|8.74
20130829|74144T108|TROW|53|T-ROWE PRICE GROUP INC|70.50
20130829|741511109|PSMT|824|PRICESMART INC|85.68
20130829|74154B203|PBMD|13924|PRIMA BIOMED LTD SPONSORED ADR|2.43
20130829|74158E104|PNRG|209|PRIMEENERGY CORP|45.58
20130829|74164W106|PPP|117|PRIMERO MINING CORP ORD SHS (C|5.77
20130829|74174T101|LUVE|1670|PRINCE MEXICO S.A, INC. NEW CO|0.14
20130829|741929301|PTGI|13466|PRIMUS TELECOMMUNICATIONS GROU|3.98
20130829|74251V300|PFGPRB|1977|PRINCIPAL FINANCIAL GRP INC 6.|25.19
20130829|74255X104|PGZ|3300|PRINCIPAL REAL ESTATE INCOME F|17.40
20130829|74265M205|PDEX|216|PRO-DEX INC COM STK NEW (CO)|1.90
20130829|74266A101|PORMF|392|PRO-OR MINING RESOURCES CL-A|0.17
20130829|74267C106|PRA|255|PROASSURANCE CP (HLG CO)|48.19
20130829|742718109|PG|262|PROCTER & GAMBLE;COM NPV|76.85
20130829|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|25.90
20130829|742962103|PVTB|1025|PRIVATE BANCORP INC.|22.26
20130829|742962400|PVTD|9|PRIVATEBANCORP INC 7.25% SUB D|24.79
20130829|74316X101|PFIE|2160|PROFIRE ENERGY, INC. COM STK (|1.85
20130829|743187106|PGNX|1203|PROGENICS PHARMACEUTICALS INC |5.43
20130829|74338M307|PGRD|31584|PROGUARD ACQUISITION CORP. COM|0.63
20130829|74339G101|BIN|230|PROGRESSIVE WASTE SOLUTIONS LT|24.32
20130829|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130829|74343G204|PRIS|59|PROMOTORA DE INFORMACIONES SA |1.03
20130829|74345E108|PMAP|2105|PROMAP CORP. COMMON|4.39
20130829|74345U102|PROP|300|PROPELL TECHNOLOGIES GROUP INC|0.37
20130829|74345W108|PRPH|143|PROPHASE LABS INC COM STK (NV)|1.54
20130829|74345Y104|PNIKF|178|PROPHECY PLATINUM CORPORATION |0.63
20130829|74346Y103|PRO|300|PROS HOLDINGS, INC|32.26
20130829|74347B102|RXD|931|PROSHARES ULTRASHORT HEALTH CA|33.56
20130829|74347B201|TBT|5012|PROSHARES ULTRASHORT 20+YEAR T|77.77
20130829|74347B300|SDS|5986|PROSHARES ULTRASHORT S&P 500 N|38.94
20130829|74347B409|BIS|100|ULTRASHORT NASDAQ BIOTECHNOLOG|30.10
20130829|74347R107|SSO|5007|PROSHARES ULTRA S&P 500|79.91
20130829|74347R115|SZK|987|PROSHARES ULTRASHORT CONSUMER |43.60
20130829|74347R123|IGS|9626|PROSHARES TR SHORT INVT GRADE |33.14
20130829|74347R131|SJB|42399|PROSHARES TR SHORT HIGH YIELD |31.12
20130829|74347R172|UBT|5675|PROSHARES ULTRA 20+YR TREASURY|52.99
20130829|74347R214|BIB|152|PROSHARES TRUST - PROSHARES UL|111.76
20130829|74347R248|CSM|63473|PROSHARES LARGE CAP CORE PLUS |77.65
20130829|74347R305|DDM|3357|PROSHARES ULTRA DOW30|91.82
20130829|74347R313|PST|24844|PROSHARES ULTRASHORT LEHMAN 7-|30.32
20130829|74347R347|EWV|621|PROSHARES ULTRASHORT MSCI JAPA|19.85
20130829|74347R370|EFZ|3844|PROSHARES SHORT MSCI EAFE|37.83
20130829|74347R404|MVV|2473|PROSHARES ULTRA MIDCAP400|100.96
20130829|74347R503|SH|163919|PROSHARES SHORT S&P500|28.89
20130829|74347R602|PSQ|1415|PROSHARES SHORT QQQ|21.57
20130829|74347R669|USD|430|PROSHARES ULTRA SEMICONDUCTORS|39.38
20130829|74347R701|DOG|12254|PROSHARES SHORT DOW30|29.56
20130829|74347R719|DIG|505|PROSHARES ULTRA OIL & GAS|59.28
20130829|74347R735|RXL|422|PROSHARES ULTRA HEALTH CARE|64.75
20130829|74347R784|SBB|21248|PROSHARES SHORT SMALLCAP600|16.89
20130829|74347R826|RWM|132881|PROSHARES SHORT RUSSELL2000|19.63
20130829|74347R842|UWM|19431|PROSHARES ULTRA RUSSELL 2000|65.06
20130829|74347W122|BOIL|22776|PROSHARES ULTRA DJ-UBS|34.80
20130829|74347W361|VIXY|3960|PROSHARES TR II VIX SHORT-TERM|44.29
20130829|74347W379|UVXY|301471|PROSHARES ULTRA VIX SHORT-TERM|43.95
20130829|74347W387|KOLD|23|PROSHARES ULTRASHORT DJ-UBS|86.87
20130829|74347W395|GLL|1234|PROSHARES ULTRASHORT GOLD NEW |78.62
20130829|74347W460|CROC|420|PROSHARES ULTRASHORT AUSTRALIA|47.88
20130829|74347W569|YCS|11157|PROSHARES TR 11 PROSHARES ULTR|61.64
20130829|74347W601|UGL|3220|PROSHARES ULTRA GOLD|58.12
20130829|74347W650|UCO|22636|PROSHARES ULTRA DJ-UBS CRUDE O|39.26
20130829|74347W684|VIXM|1000|PROSHARES TR II VIX MID-TERM F|24.48
20130829|74347W841|AGQ|8652|PROSHARES ULTRA SILVER|25.66
20130829|74347W866|YCL|145|PROSHARES TR 11 PROSHARES ULTR|21.76
20130829|74347W882|EUO|3367|PROSHARES TR 11 PROSHARES ULTR|18.28
20130829|74347X104|UWC|2|PROSHARES TR ULTRA RUSSELL3000|63.83
20130829|74347X112|SDOW|3542|PROSHARES TRUST|43.02
20130829|74347X120|UBR|2146|PROSHARES TR PROSHARES ULTRA M|40.47
20130829|74347X138|SMN|1369|PROSHARES ULTRASHORT BASIC MAT|47.01
20130829|74347X146|SKF|172484|PROSHARES ULTRASHORT FINANCIAL|22.75
20130829|74347X245|SSG|8|PROSHARES ULTRASHORT SEMICONDU|28.53
20130829|74347X310|RALS|1749|PROSHARES TR RAFI LONG/SHORT F|42.04
20130829|74347X336|TPS|248|PROSHARES TR ULTRASHORT TIPS|29.64
20130829|74347X344|TBZ|2|PROSHARES TR ULTRASHORT 3-7 YR|32.84
20130829|74347X500|EFO|357|PROSHARES TRUST, ULTRA MSCI EA|89.90
20130829|74347X518|UMX|210|PROSHARES ULTRA MSCI MEXICO CA|36.35
20130829|74347X526|UPV|265|PROSHARES ULTRA EUROPE|39.21
20130829|74347X567|FXP|2212|PROSHARES TR ULTRASHORT FTSE C|19.64
20130829|74347X575|EEV|39440|PROSHARES ULTRASHORT MSCI EMER|26.76
20130829|74347X625|URE|506|PROSHARES ULTRA REAL ESTATE|65.74
20130829|74347X633|UYG|8248|PROSHARES ULTRA FINANCIALS|93.08
20130829|74347X799|URTY|15541|PROSHARES TRUST PROSHRS ULTRAP|59.66
20130829|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|66.51
20130829|74347X823|UDOW|4863|PROSHARES TRUST PROSHRS ULTRAP|80.70
20130829|74347X831|TQQQ|18250|PROSHARES ULTRAPRO QQQ|78.27
20130829|74347X864|UPRO|89316|PROSHARES TRUST PROSHARES ULTR|66.47
20130829|743476202|PBSFY|92|ProsiebenSat.1 Media AG Muench|84.50
20130829|74348A103|SIJ|642|PROSHARES ULTRASHORT INDUSTRIA|18.69
20130829|74348A202|TWM|2626|PROSHARES ULTRASHORT RUSSELL 2|16.35
20130829|74348A301|EPV|438|PROSHARES ULTRASHORT EUROPE|20.44
20130829|74348A475|EFU|90|PROSHARES ULTRASHORT MSCI EAFE|54.20
20130829|74348A491|TTT|8688|PROSHARES ULTRAPRO SHORT 20 + |93.40
20130829|74348A517|FINZ|118|PROSHARES ULTRAPRO SHORT FINAN|56.45
20130829|74348A525|DUG|51293|PROSHARES ULTRASHORT OIL & GAS|59.70
20130829|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|42.28
20130829|74348A582|FINU|486|PROSHARES ULTRAPRO FINANCIALS |88.44
20130829|74348A608|TBX|748|PROSHARES TR SHORT 7-10 YR TRE|33.87
20130829|74348A616|SCC|686|PROSHARES ULTRASHORT CONSUMER |25.40
20130829|74348A640|SRTY|30558|PROSHARES TRUST PROSHRS ULTRAP|17.13
20130829|74348A657|SMDD|1110|PROSHARES TRUST PROSHRS ULTRAP|20.41
20130829|74348A673|BZQ|285|PROSHARES ULTRASHORT MSCI BRAZ|96.59
20130829|74348A749|COBO|223|PROSHARES TR USD COVERED BONDS|100.19
20130829|74348A863|SDP|959|PROSHARES TR ULTRASHORT UTILS |22.95
20130829|74348T102|PSEC|4235|PROSPECT CAPITAL CORP COM STK |11.09
20130829|74348X103|PGRX|240096|PROSPECT GLOBAL RES INC COM ST|0.06
20130829|743606105|PB|16|PROSPERITY BANCSHARES INC|59.69
20130829|743642209|PRTX|1|PROTALEX, INC.|2.75
20130829|74365A101|PLX|250|Protalix BioTherapeutics, Inc.|5.14
20130829|743674103|PL|388|PROTECTIVE LIFE CORP|42.35
20130829|743674509|PLP|27|PROTECTIVE LIFE CORP 8% SR NTS|21.26
20130829|743674608|PLPRC|887|PROTECTIVE LIFE CORP 6.25% SUB|23.33
20130829|743674707|PLPRE|69|PROTECTIVE LIFE CORP 6% SUB DE|22.43
20130829|743713109|PRLB|935|PROTO LABS INC COM STK (MN)|70.92
20130829|74373F100|PVCT|4408|PROVECTUS PHARMACEUTICAL INC|0.84
20130829|743737108|PWX|14|PROVIDENCE&WORCESTER RAILROAD |18.26
20130829|74386T105|PFS|2407|PROVIDENT FINANCIAL SERVICES I|16.44
20130829|74387B103|FPLPY|1020|PROVIDENT FINANCIAL PLC SPONSO|26.49
20130829|744028101|PBNY|376|PROVIDENT NEW YORK BANCORP|10.41
20130829|744320409|PFK|522|PRUDENTIAL FIN'L, INC.|25.83
20130829|744320607|PJH|2230|PRUDENTIAL FINL INC 5.75% JR S|21.97
20130829|744320706|PRH|4480|PRUDENTIAL FINL INC 5.70% JR S|22.04
20130829|74433A109|GHY|188|PRUDENTIAL GLOBAL SHORT|16.79
20130829|74435K204|PUK|236|PRUDENTIAL PLC ADS (REP 2 ORD)|34.03
20130829|744383100|PTINY|538|PT INDOSAT TBK|25.15
20130829|74440J101|PSDV|3167|PSIVIDA CORP COM|3.61
20130829|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.28
20130829|74441Y107|PKREY|162|PRUKSA REAL ESTATE PLC UNSPONS|9.61
20130829|74442F107|ISD|429|PRUDENTIAL SHORT DURATION HIGH|17.47
20130829|74460D109|PSA|10|PUBLIC STORAGE (MARYLAND)|152.65
20130829|74460D125|PSAPRR|1814|PUBLIC STORAGE DEPOSITORY SH R|24.26
20130829|74460D141|PSAPRQ|4035|PUBLIC STORAGE DEPOSITARY SHS |24.51
20130829|74460D158|PSAPRP|1882|PUBLIC STORAGE DEPOSITARY SHS |24.73
20130829|74460D182|PSAPRO|900|PUBLIC STORAGE DEP SHS (USA)|25.51
20130829|74460W107|PSAPRX|6061|PUBLIC STORAGE DEPOSITARY SHS |20.55
20130829|74460W602|PSAPRU|771|PUBLIC STORAGE|21.70
20130829|74460W800|PSAPRV|1475|PUBLIC STORAGE DEP SHS REPSTG |21.01
20130829|74463M106|PUBGY|594|PUBLICIS SA ADS (1 ADS = 1C0M)|18.46
20130829|74586W205|PULS|2482|PULSE ELECTRONICS CORP COM STK|3.74
20130829|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.49
20130829|745867200|PHA|28|PULTEGROUP, INC 7.375% SENIOR |25.14
20130829|74587V107|PBYI|988|PUMA BIOTECHNOLOGY INC COMMON |49.91
20130829|745915108|PPEHF|15000|PURE TECHS LTD|4.69
20130829|746094101|PMBS|4885|PURAMED BIOSCIENCE, INC COM|0.01
20130829|74621T209|PURE|3475|PURE BIOSCIENCE INC COM STK NE|0.87
20130829|746228303|PCYO|464|PURE CYCLE CORP NEW|5.21
20130829|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130829|746853100|PPT|3052|PUTNAM PREMIER INC TR SBI|5.24
20130829|746909100|PIM|5846|PUTNAM MASTER INTERMED.INCM TR|4.90
20130829|746922103|PMO|3954|PUTNAM MUNI OPPORTUNITIES TR|10.63
20130829|747215101|PDO|1|PYRAMID OIL CO|4.72
20130829|74728G605|QBIEY|486|QBE INSURANCE GRP LTD SPON ADR|13.65
20130829|747316107|KWR|52|QUAKER CHEMICAL CORPORATION|67.12
20130829|74733T105|QLIK|270|QLIK TECHNOLOGIES INC COM STK |33.00
20130829|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20130829|74733V100|QEP|1527|QEP RESOURCES,INC COM|27.70
20130829|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130829|74734M109|QIHU|501|QIHOO 360 TECHNOLOGY CO LTD AD|77.88
20130829|74734R108|QRE|17666|QR ENERGY LP UNIT LTD PARTNERS|16.68
20130829|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |32.14
20130829|74758T303|QLYS|39|QUALYS INC COM STK (DE)|19.80
20130829|747619104|NX|2202|QUANEX BUILDING PRODUCTS CORP |16.57
20130829|74762E102|PWR|100|QUANTA SERVICES INC|26.24
20130829|74765E307|QTWW|42036|QUANTUM FUEL SYS TECHNOLOGIES |2.04
20130829|74766G103|QBII|40|QUANTUMBIT, INC. COMMON STOCK |0.53
20130829|74766H101|QUAN|8485|QUANTUM INTERNATIONAL CORPORAT|0.30
20130829|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|9.75
20130829|747906204|QTM|5608|QUANTUM CORP DSSG COM|1.44
20130829|747952109|QMM|8776|QUATERRA RESOURCES INC LTD|0.16
20130829|74837R104|KWK|93478|QUICKSILVER RESOURCES INC|1.66
20130829|74838C106|ZQK|500|QUICKSILVER,INC.|4.95
20130829|74874R207|QPACU|1002|QUINPARIO ACQUISITION CORP UIT|10.03
20130829|74913G204|CTQ|2577|QWEST CORP 7.375% NOTES DUE 20|24.58
20130829|74913G402|CTX|9984|QWEST CORP 7.00% NT DUE 04/01/|24.44
20130829|74913G501|CTU|352|QWEST CORP 7% NOTES DUE 2052|24.49
20130829|74913G600|CTY|10336|QUEST CORPORATION 6.125% NOTES|21.24
20130829|749227302|RASPRB|168|RAIT FINANCIAL TRUST PREFERRED|24.58
20130829|749227500|RASPRC|2735|RAIT FINL TR FORMERLY RAIT INV|25.21
20130829|74928K208|RBSPRE|1776|RBS CAPITAL FUNDING TRUST V|19.51
20130829|74928M204|RBSPRI|1086|RBS CAPITAL FUNDING TR VI|20.34
20130829|74928P207|RBSPRG|3670|RBS CAPITAL FUNDING TRUST VII |19.98
20130829|749360400|RCMT|749|RCM TECHNOLOGIES INC|5.49
20130829|74937W102|RCAP|3666|RCS CAPITAL CORPORATION CLASS |15.05
20130829|749394102|RDA|3882|RDA MICROELECTRONICS INC|11.47
20130829|74955L103|RGCO|291|RGC RESOURCES INC|18.62
20130829|74965L101|RLJ|3144|RLJ LODGING TR COM|22.82
20130829|74966K102|RMGN|458|RMG NETWORKS HLDG CORP COM STK|8.16
20130829|749660106|RES|2885|RPC INC|14.55
20130829|74972G103|RPXC|11|RPX CORP COM STK (DE)|15.77
20130829|74973Y103|RGLXY|1386|RTL Group Sa Luxembourg Unspon|9.67
20130829|749941100|RFMD|100|RF MICRO DEVICES INC|5.04
20130829|75008R203|RACKD|48|RACKWISE INC NEW COM STK (NV) |2.26
20130829|750080103|RMETF|3000|RACKLA METALS INC COMMON SHARE|0.02
20130829|750086100|RAX|322428|RACKSPACE HOSTING, INC. COM|43.72
20130829|750236101|RDN|612|RADIAN GROUP INC|12.79
20130829|750248106|RCGP|6413|RADIANT CREATIONS GRP INC (THE|0.28
20130829|750438103|RSH|104454|RADIOSHACK CORP|3.33
20130829|75081A200|RBCC|1945|RAINBOW CORAL CORP COMMON (FL)|0.26
20130829|750917106|RMBS|240|RAMBUS INC (DE)|8.30
20130829|75101R100|RRFFF|393|RAINY RIVER RESOURCES LTD (CDA|3.78
20130829|751198102|RALY|283|RALLY SOFTWARE DEV CORP|25.81
20130829|75144R109|VPRSD|4|RAMBO MEDICAL GROUP, INC. COMM|0.01
20130829|751452202|RPT|251|RAMCO-GERSHENSON PROP TR MD|14.60
20130829|752344309|GOLD|1565|RANDGOLD RESOURCES;ADS EACH RE|78.08
20130829|75281A109|RRC|704|RANGE RESOURCES CORP|76.72
20130829|75281D202|RGFR|420|RANGEFORD RES CORP COM|4.15
20130829|75289R104|RAGO|67500|RANGO ENERGY INC. (NEW) COMMON|0.19
20130829|75381M102|REE|3681|RARE ELEMENT RES LTD|2.06
20130829|754730208|RJD|425|RAMOND JAMES FINANCIAL INC 6.9|25.64
20130829|754907103|RYN|185|RAYONIER INC (REIT)|55.79
20130829|755111507|RTN|724|RAYTHEON CO. (NEW)|75.52
20130829|755408101|RDI|22|READING INTL CL A|6.25
20130829|75585A102|REAC|44530|REAL ESTATE CONTACTS INC. COMM|.
20130829|75601N104|RSOL|76651|REAL GOODS SOLAR, INC. CL A CO|1.81
20130829|75604A109|RBIZ|4700|REALBIZ MEDIA GROUP INC COM ST|1.60
20130829|75604L105|RLD|12000|REALD INC COM STK|8.48
20130829|75606N109|RP|2513|REALPAGE, INC COM|20.77
20130829|756109104|O|3895|REALTY INCOME CORP|39.58
20130829|756109708|OPRE|3115|REALTY INCOME CORPORATION MONT|25.01
20130829|756109807|OPRF|882|REALTY INCOME CORP MONTHLY INC|24.42
20130829|756158101|UTG|1695|REEVES UTILITY INCOME FUND|23.94
20130829|75626X202|RECV|15000|RECOVERY ENERGY, INC. NEW COMM|1.60
20130829|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |25.76
20130829|75678V104|RDMP|28000|RED MTN RES INC COM STK (FL)|0.75
20130829|757479100|REDF|4268|REDIFF.COM INDIA LTD ADS|2.37
20130829|758075402|RWT|40326|REDWOOD TST INC|17.57
20130829|758204200|ENL|515|REED ELSEVIER NV ADS NEW (EA R|36.34
20130829|758205207|RUK|157|REED ELSEVIER PLC CORP SPONS A|49.00
20130829|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.23
20130829|758338107|REED|17202|REEDS, INC. COM STK|6.01
20130829|75866Q206|REFG|2869|REFILL ENERGY, INC. COMMON STO|0.42
20130829|75874Q107|RGDO|22694|REGADO BIOSCIENCES INC COM STK|4.81
20130829|758766109|RGC|12370|REGAL ENTERTAINMENT GRP CLASS |17.99
20130829|75885Y107|RGP|1180|REGENCY ENERGY PARTNERS LP COM|27.32
20130829|75886F107|REGN|2046|REGENERON PHARMACEUTICALS INC |243.07
20130829|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.07
20130829|75887Q102|RGIN|10000|REGENICIN INC COM STK (NV)|0.03
20130829|758916100|REGRF|5156|REG TECHS INC (F)|0.11
20130829|75902K106|RM|3|REGIONAL MGMT CORP COM STK (DE|27.78
20130829|7591EP100|RF|48752|REGIONS FINANCIAL CORP (NEW)|9.44
20130829|7591EP308|RFPRA|3616|REGIONS FINANCIAL CORP DEPOSIT|23.49
20130829|75952R100|RELV|2658|RELIV INTL INC|2.31
20130829|759525108|RWC|346|RELM WIRELESS CORP (NV)|2.63
20130829|75971T103|SOL|1892|RENESOLA LTD SPONSORED ADS (VG|4.33
20130829|759720105|RCG|9|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130829|759916109|RGEN|450|REPLIGEN CORP|9.92
20130829|76009N100|RCII|883|RENT-A-CENTER INC|37.58
20130829|760112102|RTK|45900|RENTECH, INC|1.94
20130829|760113100|RNF|1297|RENTECH NITROGEN PARTNERS, L.P|26.09
20130829|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|10.91
20130829|760416107|FRBK|96|REPUBLIC FIRST BANCORP INC|3.48
20130829|760759100|RSG|874|REPUBLIC SERVICES INC|33.24
20130829|760911107|REFR|6329|RESEARCH FRONTIERS INC|4.30
20130829|761125103|RSERF|11500|Reservoir Cap Corp Common shar|0.04
20130829|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|4.04
20130829|761152107|RMD|184|RESMED INC|48.20
20130829|76116A108|REN|8936|RESOLUTE ENERGY CORPORATION CO|8.18
20130829|76117W109|RFP|629|RESOLUTE FST PRODS INC|12.50
20130829|76120W401|RSOPRA|350|RESOURCE CAPITAL CORP 8.5%|23.90
20130829|76120W500|RSOPRB|4626|RESOURCE CAPITAL CORP PFD 8.25|23.46
20130829|76123L303|RPBIF|1|RESPONSE BIOMEDICAL CORP. ORDI|2.75
20130829|76123V103|RYUN|20000|RESPECT YOUR UNIVERSE INC COM |0.23
20130829|761248103|MKTG|743|RESPONSYS INC COM STK (CA)|14.13
20130829|76128M108|RVXCF|14370|RESVERLOGIX CORP|0.65
20130829|761283100|RH|600|RESTORATION HARDWARE HOLDINGS |69.20
20130829|76129W105|RVP|3064|RETRACTABLE TECHNOLOGIES INC. |1.74
20130829|761299106|RTRX|923|RETROPHIN, INC. COMMON STOCK|6.00
20130829|76131N101|ROIC|521|RETAIL OPPORTUNITY INVESTMENTS|13.09
20130829|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|2.00
20130829|76132B106|SALE|963|RETAILMENOT INC SER 1 COM STK |29.58
20130829|761396209|RWK|1020|REVENUESHARES MID CAP FUND ETF|39.74
20130829|761396308|RWJ|165|REVENUESHARES SMALL CAP FUND E|45.99
20130829|761396506|RWW|1347|REVENUESHARES FINANCIAL SECTOR|39.93
20130829|761505205|RVM|19345|REVETT MINERALS INC NEW COMMON|0.91
20130829|761525609|REV|23|REVLON INC CL A COMMON|22.61
20130829|76155G107|RVLT|85114|REVOLUTION LTG TECHNOLOGIES IN|2.85
20130829|761565100|REXX|1100|REX ENERGY CORP COM STK (DE)|20.73
20130829|761655505|REXMY|2432|REXAM, PLC AMERICAN DEPOSITARY|37.59
20130829|761681105|RXEEY|195|REXEL SA UNSPONSORED ADR (FRAN|23.30
20130829|76169C100|REXR|104|REXFORD INDL RLTY INC. COM|13.28
20130829|761713106|RAI|3368|REYNOLDS AMERICAN INC (HOLDING|47.51
20130829|76218Y103|RNO|987|RHINO RESOURCE PARTNERS LP COM|12.80
20130829|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.90
20130829|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|11.16
20130829|76547T106|RIC|9796|RICHMONT MINES INC.|1.57
20130829|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.21
20130829|76657Y101|RTMVY|197|RIGHTMOVE PLC UNSPON ADR (UK) |35.47
20130829|76680V108|RNGE|36|RING ENERGY, INC. COMMON STOCK|14.75
20130829|76689T104|RIOM|726|RIO ALTO MNG LTD NEW COM SHS (|2.63
20130829|766910103|RIOCF|732|RIOCAN REAL ESTATE TRUST UT|22.86
20130829|767617103|RSII|6243|Rising India Inc Common Stock |0.01
20130829|767744105|RBA|613|RITCHIE BROS.AUCTIONEERS INC|18.66
20130829|767754104|RAD|34881|RITE AID CORP|3.35
20130829|768573107|RVBD|330|RIVERBED TECHNOLOGY, INC COM|15.60
20130829|76970B101|RIF|77|RMR REAL ESTATE INC FUND COM S|17.18
20130829|770323103|RHI|733|ROBERT HALF INTERNATIONAL INC |35.85
20130829|770766103|RDSPY|200|ROBINSON DEPT STORE PUB LTD UN|14.00
20130829|771195104|RHHBY|4342|ROCHE HLDG LTD SPONS ADR|63.66
20130829|772739207|RKT|555|ROCK-TENN COMPANY CL-A|112.37
20130829|774188106|RCKB|100|ROCKVILLE FINANCIAL INC COM ST|13.01
20130829|774341101|COL|955|ROCKWELL COLLINS, INC.|71.02
20130829|774374102|RMTI|18973|ROCKWELL MEDICAL INC COM STK (|5.71
20130829|774415103|ROC|1460|ROCKWOOD HLDGS INC;COM STK USD|63.36
20130829|775043102|RSTI|676|ROFIN-SINAR TECHNO;COM USD0.01|22.50
20130829|775109200|RCI|38|ROGERS COMMUNICATIONS INC CL-B|38.89
20130829|775781206|RYCEY|50|ROLLS ROYCE HLDNGS PLC SPONS A|84.83
20130829|775903206|RTRAF|8581|ROMARCO MINERALS INC NEW|0.55
20130829|777780107|RST|40|ROSETTA STONE INC COM STK (DE)|15.53
20130829|778296103|ROST|615|ROSS STORES INC|67.77
20130829|779287101|RSE|495|ROUSE PPTYS INC COM (DE)|18.98
20130829|779376102|ROVI|1386|ROVI CORPORATION COM STK (DE) |18.52
20130829|780081105|RBPAA|358|ROYAL BANCSHARES OF PENNS CL-A|1.49
20130829|780087102|RY|2512|ROYAL BANK OF CANADA|61.53
20130829|78009L209|TRNM|57|ROYAL BK SCOTLAND PLC RBS US M|29.17
20130829|78009L308|TRND|11327|ROYAL BK SCOTLAND PLC RBS US L|31.97
20130829|78009P127|TWTI|935|ROYAL BK SCOTLAND PLCGTD EXCHA|21.10
20130829|78009P135|DRGS|836|RBS GLOBAL BIG PHARMA EXCHANGE|35.17
20130829|78009P150|TCHI|1400|ROYAL BK SCOTLAND PLC CHINA TR|25.84
20130829|78009P176|RGRC|10644|ROYAL BK SCOTLAND PLC ROGERS E|24.13
20130829|780097713|RBSPRT|16274|ROYAL BANK OF SCOTLAND GRP PLS|22.84
20130829|780097739|RBSPRS|961|ROYAL BANK OF SCOTLAND GRP PLC|20.71
20130829|780097762|RBSPRP|1627|Royal Bank of Scotland Group P|19.96
20130829|780097770|RBSPRN|6549|ROYAL BK SCOTLAND GROUP PLC AD|20.19
20130829|780097804|RBSPRF|1082|ROYAL BK OF SCOTLAND GP ADS F |24.73
20130829|780259107|RDSB|1071|ROYAL DUTCH SHELL PLC ADS ( EA|68.86
20130829|780259206|RDSA|617|ROYAL DUTCH SHELL PLC SPON ADR|66.06
20130829|78028T100|NNUTU|200|ROYAL HAWAIIAN ORCHARDS, L.P. |3.41
20130829|780287108|RGLD|792|ROYAL GOLD INC|60.07
20130829|780641205|KKPNY|2000|ROYAL KPN NV ADS (EA REPTG 1 O|3.02
20130829|78074G200|ROYL|9137|ROYALE ENERGY INC|2.96
20130829|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.47
20130829|78080N108|FUND|851|ROYCE FOCUS TRUST INC|7.16
20130829|780910105|RVT|2136|ROYCE VALUE TRUST INC.|15.43
20130829|780911103|RBY|82|RUBICON MENERALS CORP (F)|1.63
20130829|780915104|RMT|1572|ROYCE MICRO-CAP TRUST INC|11.22
20130829|78112T107|RBCN|32782|RUBICON TECHNOLOGY INC COM STK|11.73
20130829|781182100|RT|4776|RUBY TUESDAY INC (GA)|7.12
20130829|781220108|RKUS|5457|RUCKUS WIRELESS INC COM STK (D|13.72
20130829|781295100|RUE|862|RUE21 INC COM STK (DE)|40.42
20130829|781846209|RUSHA|2337|RUSH ENTERPRISES INC CL-A|25.18
20130829|783513104|RYAAY|535|RYANAIR HOLDINGS PLC SPNS ADR |47.48
20130829|78355W304|RPV|34738|GUGGENHEIM S&P 500 PURE VALUE |42.40
20130829|78355W403|RPG|2121|GUGGENHEIM S&P 500 PURE GROWTH|59.90
20130829|78355W502|RFV|1361|GUGGENHEIM S&P MIDCAP 400 PURE|45.26
20130829|78355W577|EWRM|508|GUGGENHEIM RUSSELL MIDCAP EQUA|42.04
20130829|78355W585|EWRS|1442|GUGGENHEIM RUSSELL 2000 EQUAL |39.63
20130829|78355W593|EWRI|509|GUGGENHEIM RUSSELL 1000 EQUAL |41.46
20130829|78355W601|RFG|1324|GUGGENHEIM S&P MIDCAP 400 PUR |105.16
20130829|78355W700|RZV|2881|GUGGENHEIM S&P SMALLCAP 600 PU|52.40
20130829|78355W791|RYU|16|GUGGENHEIM S&P 500 EQUAL WEIGH|62.18
20130829|78355W809|RZG|672|GUGGENHEIM S&P SMALLCAP 600 PU|68.00
20130829|78355W817|RYT|12814|GUGGENHEIM S&P 500 EQUAL WEIGH|66.40
20130829|78355W825|RTM|1101|GUGGENHEIM S&P 500 EQUAL WEIGH|69.19
20130829|78355W833|RGI|7836|GUGGENHEIM S&P EQUAL WEIGHT IN|69.01
20130829|78355W841|RYH|3824|GUGGENHEIM S&P 500 EQUAL WEIGH|96.95
20130829|78355W858|RYF|2448|GUGGENHEIM S&P 500 EQUAL WEIGH|35.17
20130829|78355W866|RYE|1624|GUGGENHEIM S&P 500 EQUAL WEIGH|74.95
20130829|78355W882|RCD|903|GUGGENHEIM S&P 500 EQU WEIGHT |70.43
20130829|783764103|RYL|1089|RYLAND GROUP INC|34.52
20130829|78377T107|RHP|1442|RYMAN HOSPITALITY PROPERTIES, |33.31
20130829|78388J106|SBAC|190|SBA COMMUNICATIONS CORP|74.61
20130829|78390X101|SAI|2318|SAIC INC COM|15.11
20130829|78406T201|SCEPRF|1037|SOUTHERN CALIFORNIA EDISON TRU|21.65
20130829|78407R204|SCEPRG|1628|SCE TRUST II 5.10% TR PFD SEC |20.15
20130829|78408D105|SBFG|1220|SB FINL GROUP INC COM STK (OH)|8.10
20130829|784109209|SED|1143|SED INTERNATIONAL HLDGS INC|1.83
20130829|784276206|SIPC|30511|Sipp Industries, Inc. New Comm|.
20130829|784375404|SKFRY|203|SKF AB ADR|26.87
20130829|78440X507|SLGPRI|1181|SL GREEN REALTY CORP PFD SER I|23.36
20130829|784413106|SLI|439|S L INDUSTRIES INC (DELAWARE) |23.75
20130829|78442P106|SLM|2444|SLM CORPORATION VOTING COM|23.98
20130829|78442P205|SLMAP|99|SLM CORPORATION 6.97 CUM REDM |45.86
20130829|78442P403|OSM|229|SLM CORP CPI LINKED NT FLTG RA|23.22
20130829|78442P502|SLMBP|236|SLM CORPORATION PFD SER B|70.88
20130829|78442P601|ISM|1800|SLM CORPORATION 6.398% CPI LKD|23.22
20130829|78455R205|SMIVY|82|SM INVESTMENTS CORP SPONSORED |7.09
20130829|784589103|SMTP|20800|SMTP INC COM (DE)|1.02
20130829|78460A106|SNMRY|564|SNAM SPA ADR (ITALY)|9.35
20130829|78462F103|SPY|252270|SPDR S&P 500 ETF TR|163.91
20130829|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |62.00
20130829|78463V107|GLD|1046|SPDR GOLD TR, SPDR GOLD SHS|136.69
20130829|78463X202|FEZ|1262|SPDR EURO STOXX 50 ETF|35.83
20130829|78463X459|WDIV|750|SPDR S&P GLOBAL DIVIDEND ETF|60.42
20130829|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|43.67
20130829|78463X475|ACIM|57|SPDR MSCI ACWI IMI ETF|55.03
20130829|78463X525|GMFS|400|SPDR INDEX SHS FDS SPDR S&P SM|39.90
20130829|78463X533|EDIV|4489|SPDR S&P EMERGING DIVIDENDS ET|37.41
20130829|78463X541|GNR|64|SPDR S&P GLOBAL NATURAL RESOUR|46.85
20130829|78463X558|RBL|109|SPDR INDEX SHS FDS S&P RUSSIA |24.96
20130829|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |36.82
20130829|78463X640|IST|250|SPDR S&P INTERNATIONAL TELECOM|24.19
20130829|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|27.26
20130829|78463X665|IRV|126|SPDR S&P INTERNATIONAL MATERIA|22.07
20130829|78463X673|IPN|5282|SPDR S&P INTERNATIONAL INDUSTR|28.28
20130829|78463X699|IPF|345|SPDR|20.57
20130829|78463X723|IPS|2845|SPDR S&P INTERNATIONAL CONSUME|37.38
20130829|78463X731|IPD|2022|SPDR|35.52
20130829|78463X756|EWX|318|SPDR S&P EMERGING MARKETS SMAL|42.28
20130829|78463X764|MDD|636|SPDR S&P INTERNATIONAL MID CAP|30.99
20130829|78463X798|BIK|530|SPDR S&P BRIC 40 ETF|21.38
20130829|78463X806|GAF|999|SPDR SER TR FDS SPDR S&P EMERG|61.43
20130829|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|47.04
20130829|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|42.33
20130829|78463X848|CWI|2841|SPDR SER TR SPDR MSCI ACWI EX |32.31
20130829|78463X889|GWL|22670|SPDR SER TR FDS SPDR S&P WORLD|26.39
20130829|78464A102|MTK|5004|SPDR MORGAN STANLEY TECHNOLOGY|76.86
20130829|78464A144|CBND|134|SPDR SER TR BARCLAYS ISSUER SC|30.98
20130829|78464A151|IBND|61232|SPDR BARCLAYS INTL CORP BOND E|35.37
20130829|78464A201|SLYG|10223|SPDR S&P 600 SMALL CAP GROWTH |154.62
20130829|78464A300|SLYV|23511|SPDR S&P 600 SMALL CAP VALUE E|93.08
20130829|78464A334|BWZ|296|SPDR BARCLAYS SHORT TERM INTER|35.33
20130829|78464A359|CWB|13056|SPDR BARCLAYS CONV SECS ETF|43.99
20130829|78464A367|LWC|1427|SPDR SER TR BARCLAYS LONG TERM|36.66
20130829|78464A391|EBND|7350|SPDR BARCLAYS|29.02
20130829|78464A409|SPYG|35|SPDR|74.95
20130829|78464A417|JNK|645473|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20130829|78464A425|SHM|424|SPDR NUVEEN BARCLAYS SHORT TER|24.01
20130829|78464A441|CXA|121|SPDR NUVEEN BARCLAYS CALIF MUN|21.83
20130829|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.56
20130829|78464A508|SPYV|57|SPDR S&P 500 VALUE ETF|83.65
20130829|78464A573|XHS|280|SPDR S&P HEALTH CARE SERVICES |82.51
20130829|78464A607|RWR|645|SPDR DOW JONES REIT ETF|71.70
20130829|78464A649|LAG|118|SPDRS BARCLAYS AGGREGATE BD ET|56.27
20130829|78464A664|TLO|1347|SPDR BARCLAYS|61.77
20130829|78464A680|BIL|5098|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130829|78464A698|KRE|114465|SPDR S&P REGIONAL BANKING ETF |35.39
20130829|78464A714|XRT|492174|SPDR SERIES TR SPDR S&P RETAIL|77.79
20130829|78464A722|XPH|13096|SPDR SER TR SPDR S&P PHARMACEU|75.01
20130829|78464A730|XOP|30605|SPDR SER TR OIL & GAS EXPLORAT|62.77
20130829|78464A748|XES|1093|SPDR SER TR SPDR S&P OIL & GAS|40.61
20130829|78464A771|KCE|205|SPDR S&P CAPITAL MARKETS ETF|41.33
20130829|78464A789|KIE|192|SPDR S&P INSURANCE ETF|54.60
20130829|78464A797|KBE|24485|SPDR S&P BANK ETF|30.10
20130829|78464A813|SLY|44258|SPDR S&P 600 SMALL CAP ETF|91.14
20130829|78464A821|MDYG|2399|SPDR S&P 400 MID CAP GROWTH ET|98.51
20130829|78464A839|MDYV|97|SPDR S&P 400 MID CAP VALUE ETF|71.34
20130829|78464A862|XSD|9778|SPDR TR SER SPDR S&P SEMICONDU|54.61
20130829|78464A870|XBI|180815|SPDR SER TR SPDR S&P BIOTECH E|119.37
20130829|78464C108|SPOM|170559|SPO MEDICAL INC.|.
20130829|78467K107|SSEZY|191|SSE PLC SPONSORED ADR (UNITED |24.27
20130829|78467V103|RLY|4489|SSGA ACTIVE ETF TR|28.21
20130829|78467V400|GAL|956|SSGA ACTIVE ETF TR|31.66
20130829|78467V608|SRLN|37503|SPDR BLACKSTONE/GSO SENIOR LOA|49.94
20130829|78467X109|DIA|37930|SPDR DOW JONES INDL AVERAGE ET|148.03
20130829|78467Y107|MDY|5213|SPDR S&P MIDCAP 400 ETF TR UTS|217.90
20130829|78468K106|SPBC|387|SP BANCORP, INC COM STK|19.24
20130829|78468R101|SST|15883|SPDR BARLAYS SHT TERM TREASURY|29.97
20130829|78468R200|FLRN|358324|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130829|78468R408|SJNK|371880|SPDR BARCLAYS SER TR SHORT TER|30.45
20130829|78468R804|LGLV|726|SPDR RUSSELL 1000 LOW VOLATILI|62.78
20130829|78468R853|TWOK|1776|SPDR SER TR SPDR RUSSELL 2000 |60.66
20130829|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.34
20130829|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|63.56
20130829|78478V100|STRI|2010|STR HOLDINGS, INC COMMON STOCK|1.67
20130829|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.00
20130829|784788200|GJD|177|SYNTHETIC FIXED-INCM SEC INC 6|23.79
20130829|784921108|SELSF|125000|ST ELIAS MINES LTD|0.03
20130829|784932600|SABA|300|SABA SOFTWARE INC|9.65
20130829|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|10.51
20130829|785060104|SYBT|1680|S.Y. BANCORP,INC|26.63
20130829|785135104|SANW|4620|S&W SEED CO COM STK (NV)|8.43
20130829|785135120|SANWZ|1181|S&W SEED CO CL B WTS EXP 05/03|0.91
20130829|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|1.21
20130829|785688102|SBR|1500|SABINE ROYALTY TR UT BI|52.50
20130829|78573L106|SBRA|1177|SABRA HEALTH CARE REIT INC|22.33
20130829|78573L205|SBRAP|142|SABRA HEALTHCARE REIT, INC. PF|24.39
20130829|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|9.69
20130829|78645Y102|SFES|119862|Safestitch Medical, Inc. Commo|1.44
20130829|786467704|SFIN|50000|SAFETEK INTL INC COM STK (USA)|.
20130829|78647A102|AHY|1400|SAFETY FIRST TR SER 2008-4 PRI|13.15
20130829|78648D204|AJB|600|SAFETY FIRST TRUST SERIES SER |20.71
20130829|786514208|SWY|5606|SAFEWAY INC|25.80
20130829|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |50.28
20130829|786692103|SGNT|504|SAGENT PHARMACEUTICALS INC COM|22.45
20130829|78709Y105|SAIA|81|SAIA INC COM STK|29.99
20130829|790575104|SJBA|5000|ST. JOSEPH BANCORP, INC. COM S|10.20
20130829|790849103|STJ|1605|ST. JUDE MEDICAL INC.|50.61
20130829|79376W208|SAPMY|6896|Saipem Spa San Donato Milanese|11.06
20130829|79377W108|SKS|2805|SAKS INCORPORATED|15.91
20130829|79466L302|CRM|44752|SALESFORCE.COM INC|42.78
20130829|79471T100|SMF|743|SALIENT MLP & ENERGY INFRASTRU|27.30
20130829|79471V105|SMM|1946|SALIENT MIDSTREAM & MLP FD SHS|22.48
20130829|795435106|SLXP|192|SALIX PHARMACEUTICALS LTD DEL |66.47
20130829|79546E104|SBH|466|SALLY BEAUTY HLDGS INC|26.06
20130829|79588J102|SAXPY|209|Sampo OYJ Unsponsored ADR repr|21.38
20130829|795912104|SMXMF|62184|SAMEX MINNING CORP (F)|0.02
20130829|796043107|SSN|37207|Samson Oil & Gas Limited Spons|0.47
20130829|797440823|SDOGI|11|SAN DIEGO GAS & ELEC CO PFD $1|25.91
20130829|79780P104|SGRCF|131757|SAN GOLD CORP (CDA)|0.18
20130829|798241105|SJT|2733|SAN JUAN BASIN ROYALTY TR|17.07
20130829|799689104|SANB|10352|SANBORN RESOURCES, LTD. (NEW) |0.18
20130829|79970Y105|SN|5623|SANCHEZ ENERGY CORP COM STK (D|22.88
20130829|80004C101|SNDK|2509|SANDISK CORP|55.02
20130829|80007A102|PER|109|SANDRIDGE PERMIAN TR COM UNIT |14.63
20130829|80007P307|SD|18481|SANDRIDGE ENERGY, INC.|5.20
20130829|80007T101|SDT|8042|SANDRIDGE MISSISSIPPIAN TR I|12.40
20130829|80007V106|SDR|4604|SANDRIDGE MISSISSIPPIAN TR II |13.70
20130829|80013R206|SAND|41944|SANDSTORM GOLD LTD. ORDINARY S|6.71
20130829|80105N105|SNY|860|SANOFI-ADR|49.02
20130829|80105N113|GCVRZ|224|SANOFI CONTINGENT VAL RTS EXP |1.89
20130829|801056102|SANM|229|SANMINA CORP COM STK (DE)|16.24
20130829|80201E108|SFEG|3292|Santa Fe Gold Corporation Comm|0.17
20130829|80281R706|SANPRA|260|SANTANDER FIN PREF S.A. UNIPER|24.89
20130829|80281R805|SANPRC|1971|SANTANDER FIN PFD S A UNIPERSO|24.28
20130829|80281R888|SANPRB|2338|SANTANDER FIN PREF SA UNIPERSO|19.13
20130829|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|23.72
20130829|80288B209|SANT|27|SANTEON GROUP, INC. COMMON STO|1.51
20130829|80303D107|SNWV|10399|SANUWAVE HEALTH INC COM STK (N|0.66
20130829|80303U109|SNWR|4845|SANWIRE CORPORATION COMMON STO|0.33
20130829|803054204|SAP|8533|SAP AG ADS (EA REPSTG 1 COM SH|74.84
20130829|803069202|SPP|2706|SAPPI LTD ADS(RP 1 0RD SH)|2.37
20130829|80349A208|SAR|99|SARATOGA INVESTMENT CORP COM N|18.07
20130829|803521103|SARA|5744|SARATOGA RESOURCES INC|2.48
20130829|803607100|SRPT|3238|SAREPTA THERAPEUTICS INC COM S|34.64
20130829|803720101|SRSR|21696|Sarissa Resources Inc. Common |0.02
20130829|80411Y209|HJJ|139|MS STRKD AST CORP SATURN SACHS|23.40
20130829|80412A200|HJN|2194|SATURNS GOLDMAN SACHS CAP I SE|23.76
20130829|804136109|SENY|42908|SAUER ENERGY, INC|0.23
20130829|804395101|BFS|1609|SAUL CENTERS INC|44.52
20130829|804395606|BFSPRC|2937|SAUL CTRS INC DEP SHS REPSTG 1|23.85
20130829|805147105|ZERO|7242|SAVE THE WORLD AIR INC|1.40
20130829|80517R207|SVMI|11392|SAVI MEDIA GROUP, INC|.
20130829|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130829|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.54
20130829|806037107|SCSC|148|SCANSOURCE INC|31.80
20130829|806662102|SBSNY|142|Schibsted|49.88
20130829|806857108|SLB|36|SCHLUMBERGER LTD|82.68
20130829|80687P106|SBGSY|1455|Schneider Electric Sa Unsponso|15.55
20130829|807066105|SCHL|183|SCHOLASTIC CORP|29.58
20130829|808524102|SCHB|9092|SCHWAB STRATEGIC TR US BROAD M|39.88
20130829|808524300|SCHG|1164|SCHWAB STRATEGIC TR US LARGE-C|39.64
20130829|808524409|SCHV|9979|SCHWAB STRATEGIC TR US LARGE-C|36.57
20130829|808524508|SCHM|15781|SCHWAB STRATEGIC U.S. MID-CAP |33.16
20130829|808524607|SCHA|13796|SCHWAB STRATEGIC TR US SMALL-C|46.02
20130829|808524730|FNDE|5320|SCHWAB FUNDAMENTAL EMERGING MK|24.34
20130829|808524748|FNDC|23694|SCHWAB FUNDAMENTAL INTL SMALL |24.52
20130829|808524755|FNDF|735|SCHWAB FUNDAMENTAL INTL LARGE |24.51
20130829|808524771|FNDX|255|SCHWAB FUNDAMENTAL U S LARGE C|24.16
20130829|808524789|FNDB|957|SCHWAB FUNDAMENTAL U S BROAD M|24.16
20130829|808524797|SCHD|59773|SCHWAB STRATEGIC TR US DIVIDEN|33.05
20130829|808524805|SCHF|88|SCHWAB STRATEGIC TR INTL EQTY |28.62
20130829|808524854|SCHR|283|SCHWAB INTERMEDIATE-TERM US TR|52.20
20130829|808524862|SCHO|36019|SCHWAB SHORT-TERM US TREASURY |50.45
20130829|80908T101|SQI|500|SCIQUEST, INC. COMMON STOCK|20.63
20130829|80917Q106|SCRYY|15581|SCOR ADS (ORD 1/10 SH FRF 25 P|3.22
20130829|810186106|SMG|372|SCOTTS MIRACLE-GRO COMPANY|52.64
20130829|811054402|SSP|330|E.W. SCRIPPS COM NEW CL A COM |14.80
20130829|811066109|SCRC|2857|SCRIPSAMERICA INC COM STK (DE)|0.25
20130829|811543107|SEB|3|SEABOARD CORP MASS|2704.25
20130829|811733104|SFRX|181084|SEAFARER EXPLORATION CORP. COM|0.02
20130829|811904101|CKH|562|SEACOR HOLDINGS INC|84.43
20130829|811916105|SA|808|SEABRIDGE GOLD INC|14.58
20130829|81211K100|SEE|742|SEALED AIR CORP(NEW)|28.11
20130829|81222V103|SRER|5151|SEARCHCORE, INC. COMMON STOCK |0.17
20130829|812350106|SHLD|80950|SEARS HOLDINGS|40.87
20130829|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.52
20130829|813113206|SOMLY|397|SECOM LTD ADR|14.33
20130829|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130829|81369Y100|XLB|630753|SELECT SECTOR SPDR FD-MATERIAL|40.38
20130829|81369Y209|XLV|26312|SELECT SECTOR SPDR FUND-HEALTH|49.26
20130829|81369Y308|XLP|320|CONSUMER STAPLES SECTOR SPDR|39.23
20130829|81369Y506|XLE|762998|ENERGY SECTOR SPDR|82.44
20130829|81369Y605|XLF|781|FINANCIAL SECTOR SPDR|19.51
20130829|81369Y704|XLI|5577|INDUSTRIAL SECTOR SPDR|44.16
20130829|81369Y803|XLK|1180|TECHNOLOGY SECTOR SPDR|31.39
20130829|81369Y886|XLU|10|UTILITIES SECTOR SPDR|37.49
20130829|81373R208|SCRA|22647|SECUREALERT, INC. NEW COMMON S|19.30
20130829|81412M103|SCAF|6565|Security California Bancorp (C|10.00
20130829|815787106|SEFE|9225|SEFE, INC COM STOCK|.
20130829|815794102|SGAMY|403|SEGA SAMMY HLDGS INC SPONS ADR|5.81
20130829|81616X103|SCSS|3810|SELECT COMFORT CORP|24.27
20130829|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |24.29
20130829|81619Q105|SEM|22720|SELECT MEDICAL HOLDINGS CORPOR|8.58
20130829|816300107|SIGI|710|SELECTIVE INSURANCE GROUP INC |23.15
20130829|816300404|SGZA|1916|SELECTIVE INS GROUP INC 5.875%|20.82
20130829|81663A105|SEMG|4507|SEMGROUP CORPORATION CLASS A C|53.85
20130829|81663N206|SMI|10940|SEMICONDUCTOR MANUFACTURING IN|3.56
20130829|816850101|SMTC|36525|SEMTECH CORP|30.04
20130829|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130829|817070105|SENEB|164|SENECA FOODS CORP CL-B|29.50
20130829|817070501|SENEA|223|SENECA FOODS CORP CL-A|29.56
20130829|817208408|SNTI|5675462|SENESCO TECHNOLOGIES INC|0.05
20130829|81725T100|SXT|590|SENSIENT TECHNOLOGIES CORP|41.42
20130829|817290109|SENI|2|SENTINEL SEC LIFE INS CO|36.00
20130829|817323108|SQNS|2799|SEQUANS COMMUNICATIONS S A ADS|2.04
20130829|817337405|SQNM|1000|SEQUENOM INC NEW|2.93
20130829|817340201|SQBG|2183|SEQUENTIAL BRANDS GROUP, INC. |5.75
20130829|817565104|SCI|195|SERVICE CORP INTL|18.43
20130829|81762P102|NOW|9543|SERVICENOW INC COM|46.43
20130829|81783H105|SVNDY|6149|Seven & I Holdings Co Ltd Unsp|70.31
20130829|81783K108|SEV|100|SEVCON INC, COM|5.27
20130829|81814P209|STRNY|14|SEVERN TRENT PLC SPONSORED ADR|26.57
20130829|818800104|SGSOY|1273|SGS SA ADR (SWITZERLAND)|23.10
20130829|81941U105|GAME|467|SHANDA GAMES LTD SPON ADR REPS|4.55
20130829|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|9.83
20130829|81941W101|SHWGY|148221|SHANDONG WEIGAO GRP MED POLYME|3.68
20130829|81943J108|SIELY|1194|Shanghai Electric Group Co Ltd|7.09
20130829|820017101|SMED|450|SHARPS COMPLIANCE CORP|2.67
20130829|82312B106|SHEN|1690|SHENANDOAH TELECOMM CO.|17.98
20130829|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.02
20130829|824348106|SHW|190|SHERWIN-WILLIAMS CO|169.37
20130829|824889109|SCVL|237|SHOE CARNIVAL INC (IN)|26.34
20130829|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|9.80
20130829|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.35
20130829|82568P304|SFLY|798|SHUTTERFLY, INC|53.37
20130829|825690100|SSTK|1123|SHUTTERSTOCK INC|48.79
20130829|825715105|SMUUY|144|SIAM COMMERCIAL BANK PUBLIC CO|16.86
20130829|825724206|SBGL|1000|SIBANYE GOLD LTD SPONSORED ADR|3.86
20130829|826176109|SIEB|56|SIEBERT FINL CORP|1.58
20130829|826516106|SWIR|5982|SIERRA WIRELESS INC|12.12
20130829|82655M107|SIFY|13594|SIFY TECHNOLOGIES LTD ADS|2.05
20130829|826598104|SGLB|303627|SIGMA LABS, INC. COMMON STOCK |0.07
20130829|82670C100|SGGH|4300|SIGNATURE GROUP HLDGS INC COM |1.23
20130829|826919102|SLAB|213|SILICON LABORATORIES INC|39.05
20130829|827048109|SLGN|302|SILGAN HOLDINGS INC|47.39
20130829|82706C108|SIMO|1120|SILICON MOTION TECHNOLOGY CORP|11.10
20130829|827084864|SPIL|1004|SILICONWARE PRECISON IND ADS|5.39
20130829|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|15.96
20130829|827458100|SVBL|3283|SILVER BULL RESOURCES, INC|0.39
20130829|82771R105|SFMI|1148|SILVER FALCON MINING, INC. CLA|.
20130829|82823L106|SSRI|1277|SILVER STANDARD RES INC (F)|8.49
20130829|828336107|SLW|40067|SILVER WHEATON CORP|26.37
20130829|82835P103|SVM|6315|SILVERCORP METALS INC COM (CAN|3.76
20130829|828359109|SAMG|178|SILVERCREST ASSET MGMT GROUP C|12.77
20130829|828365106|SVLC|34014|SILVERCREST MINES INC ORD SHS |2.02
20130829|828456202|SLVM|25|SILVERSTAR MINING CORP. COMMON|2.65
20130829|828806885|SPGPRJ|764|SIMON PROPERTY GROUP, INC. 8 3|66.00
20130829|829073105|SSD|1004|SIMPSON MANUFACTURING CO INC|30.89
20130829|829214105|SLP|2600|SIMULATIONS PLUS INC|4.79
20130829|829226109|SBGI|36|SINCLAIR BROADCAST GP INC CL A|24.01
20130829|82929L109|SGF|882|SINGAPORE FUND INC|12.32
20130829|82929R304|SGAPY|2239|Singapore Telecommunications L|27.30
20130829|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20130829|82935M109|SHI|1128|SINOPEC SHANGHAI ADS (1OO CLH)|34.15
20130829|82935T104|SGAS|39390|Sino Gas International Holding|0.35
20130829|829355106|SIAF|81000|SINO AGRO FOODS INC COMMON STO|0.36
20130829|829357102|SCOK|2570|SINOCOKING COAL & COKE CHEMICA|1.42
20130829|82967N108|SIRI|7995|SIRIUS XM RADIO INC COM STK (D|3.58
20130829|830566105|SKX|3591|SKECHERS USA INC|30.40
20130829|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |1.82
20130829|830879102|SKYW|589|SKYWEST INC|12.39
20130829|83088M102|SWKS|1595|SKYWORKS SOLUTIONS INC|25.36
20130829|830884300|SKBI|2300|SKYSTAR BIO-PHARMACEUTICAL CO |2.70
20130829|83172R108|SMT|162|SMART TECHNOLOGIES INC CL A SU|2.24
20130829|831756101|SWHC|3612|SMITH & WESSON HLDG CORP|10.80
20130829|831865209|AOS|1446|SMITH A O CORP|42.29
20130829|832154108|SMSI|60646|SMITH MICRO SOFTWARE INC|0.91
20130829|832248108|SFD|11166|SMITHFIELD FOODS,INC|33.49
20130829|83238P203|SMGZY|410|SMITHS GROUP PLC SPONSORED ADR|20.03
20130829|83303W109|STVI|690|SNAP INTERACTIVE INC (DE)|0.87
20130829|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.53
20130829|833551104|LNCE|1|SNYDERS- LANCE INC|26.85
20130829|833635105|SQM|342517|SOCIEDAD QUIMICA Y M CHILE ADS|24.98
20130829|83368E200|SCKT|70|SOCKET MOBILE INC COM STK|1.40
20130829|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|88.98
20130829|83413U308|SLRA|212|SOLAR CAPITAL LTD 6.75% SENIOR|22.60
20130829|83414A608|SLTZ|3603|SOLAR THIN FILMS INC COM STK|1.09
20130829|83415T101|SZYM|14098|SOLAZYME INC COM STK (DE)|11.31
20130829|83416G108|SRWRY|2213|Solarworld Ag Unsponsored ADR |0.30
20130829|83416T100|SCTY|27429|SOLARCITY CORP|32.15
20130829|83416V105|SWET|8700|SOLAR WIND ENERGY TOWER, INC. |0.02
20130829|83417A100|SLTD|15103|SOLAR3D INC COM STK (DE)|0.02
20130829|8342EP107|XPL|389|SOLITARIO EXPLORATION & ROYALT|1.00
20130829|83421A104|SLH|167|SOLERA HOLDINGS, INC. COM|53.06
20130829|83422D107|SLDRF|7500|SOLID RES LTD (F)|0.11
20130829|834223208|SNGX|38120|SOLIGENIX, INC. COMMON STOCK|1.70
20130829|83425T109|SOLS|3000|SOLLENSYS CORP. COMMON STOCK (|0.09
20130829|834256208|SODI|512|SOLITRON DEVICES INC-NEW-|3.79
20130829|83438K103|SLTM|2645|SOLTA MED INC|2.14
20130829|83545G102|SAH|2767|SONIC AUTOMOTIVE INC CL A|22.06
20130829|83545R207|SOFO|46|SONIC FOUNDRY INC NEW COM STK |9.12
20130829|835451105|SONC|1410|SONIC CORP|16.12
20130829|83569C102|SONVY|168|Sonova Holding AG Unsponsored |22.49
20130829|835707100|SNYFY|352|Sony Financial Holdings Inc Un|16.52
20130829|83578Q209|SPHS|5001|SOPHIRIS BIO INC COM NEW|4.45
20130829|83587F202|SRNED|7751|SORRENTO THERAPEUTICS INC (NEW|7.75
20130829|835898107|BID|25|SOTHEBY'S COM|46.36
20130829|836034108|SFUN|14|SOUFUN HLDGS LTD ADR EACH REPS|37.78
20130829|836050203|SOULD|6789|SOUL AND VIBE INTERACTIVE INC.|0.44
20130829|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.19
20130829|83616T108|FIRE|89|SOURCEFIRE INC COM STK|75.50
20130829|836171306|SNET|1800|SOURCINGLINK NET INC COM STK (|0.05
20130829|83630Q106|SAMP|8758|SOUTH AMERN PPTYS INC COM STK |.
20130829|84129R100|SOCB|399|SOUTHCOAST FINANCIAL CORP|5.55
20130829|84130C100|SXE|1842|SOUTHCROSS ENERGY PARTNERS LP |18.81
20130829|842200107|SOACF|11300|Southern Arc Minerals Inc Comm|0.13
20130829|842400301|SCEPRC|481|SOUTHERN CALIF ED 4.24% PFD|21.40
20130829|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|21.50
20130829|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|31.84
20130829|84265V105|SCCO|206|SOUTHERN COPPER CORPORATION CO|27.42
20130829|84336P103|SOMC|12|SOUTHERN MICHIGAN BANCORP INC |16.55
20130829|843395104|SONA|1424|SOUTHERN NATIONAL BANCORP OF V|9.86
20130829|84359Y106|STPJF|2701|Southern Pacific Resource Corp|0.42
20130829|84470P109|SBSI|194|SOUTHSIDE BANCSHARES INC|24.73
20130829|84480C205|OKSBP|2311|SOUTHWEST CAP TR II GTD TR PFD|24.99
20130829|844895102|SWX|118|SOUTHWEST GAS CORP|47.45
20130829|845467109|SWN|1681|SOUTHWESTERN ENERGY CO (DELAWA|38.23
20130829|84610H108|SSS|1004|SOVRAN SELF STORAGE INC|67.40
20130829|846396109|SPAN|453|SPAN AMER MEDICAL SYS INC|21.35
20130829|84649R200|CODE|3349|SPANSION INC, CLASS A COMMON S|10.44
20130829|84651P100|LOV|2241|SPARK NETWORKS, INC. COM STK|6.73
20130829|846819100|SPAR|437|SPARTAN MTRS INC|5.98
20130829|847235108|SPA|55|SPARTON CORP|18.25
20130829|847560109|SE|100|SPECTRA ENERGY CORP COM|33.36
20130829|84760E301|SCIE|3900|SPECTRASCIENCE INC NEW|0.05
20130829|84763A108|SPPI|137|SPECTRUM PARMACEUTICALS INC|7.76
20130829|847788106|TRK|106|SPEEDWAY MOTORSPORTS, INC.|18.01
20130829|84842R304|SPEX|11827|SPHERIX INC COM STK NEW (MD)|12.54
20130829|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.80
20130829|84860W102|SRC|600|SPIRIT RLTY CAPITAL INC (NEW) |8.71
20130829|849415203|SPRD|80|SPREADTRUM COMMUNICATIONS INC |30.21
20130829|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.89
20130829|85207D103|SCPZF|5291|SPROTT RESOURCE CORP ORD SHS (|2.64
20130829|85207H104|PHYS|32956|SPROTT PHYSICAL GOLD TRUST UNI|11.90
20130829|85207K107|PSLV|11692|SPROTT PHYSICAL SILVER TR UIT |9.79
20130829|85207U105|S|1998|SPRINT CORPORATION COM(NEW)|6.66
20130829|85208M102|SFM|420|SPROUTS FMRS MKT INC COM STK (|37.47
20130829|852193101|SGLRF|500|SPYGLASS RESOURCES CORP. COMMO|1.68
20130829|85254C305|SSI|1636|STAGE STORES INC|18.85
20130829|85254J102|STAG|2840|STAG INDL INC USA|19.99
20130829|85254J201|STAGPRA|1195|STAG INDUSTRIAL INC 9% PFD SER|26.55
20130829|85254J300|STAGPRB|955|STAG INDUSTRIAL INC CUM PFD SE|22.82
20130829|852857200|STMP|76|STAMPS.COM INC|41.16
20130829|853118206|SGBLY|3687|STANDARD BANK GROUP LTD SPONSO|10.87
20130829|853352102|STDR|3233|Standard Drilling, Inc. Common|0.09
20130829|85375C101|SPF|6877|STANDARD PACIFIC CORP|7.09
20130829|853887206|SR|2|STANDARD REGISTER CO|10.66
20130829|854502101|SWK|924|STANLEY BLACK & DECKER, INC CO|85.18
20130829|854502309|SWU|92|STANLEY BLACK & DECKER INC|131.71
20130829|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|22.85
20130829|85472N109|STN|115|STANTEC INC. COM|46.12
20130829|855030102|SPLS|6421|STAPLES INC|14.12
20130829|85512C105|SGU|16|STAR GAS PARTNERS L.P.|4.84
20130829|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130829|855244109|SBUX|23|STARBUCKS CORPORATION|70.96
20130829|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.19
20130829|85571B105|STWD|1071|STARWOOD PROPERTY TRUST, INC|24.80
20130829|857477103|STT|1312|STATE STREET CORP|66.79
20130829|857477509|STTPRC|2946|STATE STREET CORP PFD SHS SER |21.42
20130829|85771P102|STO|6744|STATOIL ASA ADS (1 ORD)|22.65
20130829|858119100|STLD|4309|STEEL DYNAMICS INC|15.51
20130829|858203201|SELR|1923076|STEELE RES CORP|.
20130829|85853F105|STLJF|128|STELLA JONES INC (CANADA)|95.31
20130829|858568108|SCM|751|STELLUS CAP INVT CORP COM STK |14.91
20130829|858572407|SCTPF|915|STEM CELL THERAPEUTICS CORP CO|0.29
20130829|858586100|SCL|473|STEPAN COMPANY|56.96
20130829|858603103|SPCO|50|STEPHAN CO|1.18
20130829|858912108|SRCL|76|STERICYCLE INC|112.94
20130829|85916B208|STLPRA|6633|STERLING BANCORP TR I 8.375% C|10.23
20130829|85916J409|STXS|23202|STEREOTAXIS INC COM STK NEW (D|3.83
20130829|859241101|STRL|92|STERLING CONSTRUCTION CO INC|9.77
20130829|859319303|STSA|531|STERLING FINL CORP (WA) COM NE|24.60
20130829|860326107|SSFN|954|STEWARDSHIP FINL CORP|5.33
20130829|860370105|STEI|217|STEWART ENTERPRISES INC CL-A|13.10
20130829|860630201|SFB|50|STIFEL FINL CORP SR NT 6.70% (|26.15
20130829|86074Q102|SWC|4722|STILLWATER MINING CO|11.73
20130829|86101X104|STCK|490|STOCK BLDG SUPPLY HLDGS INC|14.27
20130829|861012102|STM|2982|STMICROELECTRONICS N.V.|8.24
20130829|86164W100|EDI|805|STONE HBR EMERGING MKTS TOTAL |19.65
20130829|86183Q100|STON|5462|STONEMOR PARTNERS L.P. COM UNI|22.94
20130829|86210M106|SEOAY|347|STORA ENSO OYJ, ADS(RP 1 SR R)|7.82
20130829|86221R102|SRMLF|15510|STORM RESOURCES LTD|2.38
20130829|862578101|STRP|9585|STRAIGHT PATH COMMUNICATIONS I|5.16
20130829|86270C105|SOIGF|5431|STRATA OIL & GAS, INC.|0.14
20130829|86271N100|SENR|3820|STRATEGIC ENVIRONMENTAL & ENER|0.82
20130829|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|8.30
20130829|86272T304|BEEPRA|2812|STRATEGIC HOTELS & RESORTS, IN|23.08
20130829|86272T403|BEEPRB|1380|STRATEGIC HOTELS & RESORTS, IN|23.00
20130829|86272T502|BEEPRC|1235|STRATEGIC HOTELS & RESORTS, IN|23.07
20130829|862758208|SMDZF|250|STRATEGIC METALS LTD COM NEW (|0.40
20130829|86277F101|SOGFF|1311|STRATEGIC OIL & GAS (CANADA)|0.98
20130829|86280B105|STTX|444795|STRATEX OIL & GAS HOLDINGS INC|0.19
20130829|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.29
20130829|863111100|STRT|61|STRATTEC SECURITY CORP|35.53
20130829|863117206|GJV|4738|SYNTHETIC FIXED INCOME SECURIT|24.90
20130829|86312E200|GJO|205|STRATS TR FOR WAL MART STORES |19.40
20130829|863165106|SMDI|17|STRATUS MEDIA GROUP, INC. COMM|0.15
20130829|86323X106|STRM|2219|STREAMLINE HEALTH SOLUTIONS, I|6.63
20130829|863236105|STRA|16408|STRAYER EDUCATION INC|41.25
20130829|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130829|86388A108|STB|1930|STUDENT TRANSPORTATION, INC. (|6.33
20130829|864159108|RGR|3628|STURM RUGER & CO INC|52.75
20130829|864323100|SUBCY|7399|SUBSEA 7 S A SPONSORED ADR|20.96
20130829|864482104|SPH|750|SUBURBAN PROPANE PARTNERS L.P.|46.27
20130829|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.26
20130829|864691100|SZEVY|1005|SUEZ ENVIRONNEMENT CO SA ADR R|7.55
20130829|86562M209|SMFG|190|SUMITOMO MITSUI FINANCIAL GROU|9.02
20130829|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.52
20130829|86563T104|SMMYY|170|SUMITOMO METAL MINING CO LTD U|13.97
20130829|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.70
20130829|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|9.49
20130829|866082308|INNPRB|275|SUMMIT HOTEL PROPERTIES, INC. |24.55
20130829|866082407|INNPRC|890|SUMMIT HOTEL PPTYS PFD SER C 7|22.27
20130829|866633100|SURRY|153|SUN ART RETAIL GP LTD UNSPONSO|13.62
20130829|866674104|SUI|300|SUN COMMUNITIES INC|43.61
20130829|866796105|SLF|633|SUN LIFE FINANCIAL INC|30.34
20130829|86686U202|SNRV|2500|SUN RIVER ENERGY, INC. COMMON |0.19
20130829|866942105|SNHY|100|SUN HYDRAULICS CORP|31.51
20130829|86722A103|SXC|211|SUNCOKE ENERGY INC COM STK (DE|15.95
20130829|867224107|SU|2769|SUNCOR ENERGY INC (NEW)|34.79
20130829|86732Y109|SUNE|1021|SUNEDISON, INC COM|7.40
20130829|86737J206|SGMZ|296|SUNGAME CORPORATION.|4.33
20130829|86737U102|SSY|1544|SUNLINK HEALTH SYSTEMS INC|0.80
20130829|867475105|SNNY|1000|SUNNYSIDE BANCORP INC COM STK |9.94
20130829|86764L108|SXL|10|SUNOCO LOGISTICS PARTNERS L.P.|64.84
20130829|867652406|SPWR|24512|SUNPOWER CORP COM STK (DE)|21.65
20130829|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |13.70
20130829|867892101|SHO|4300|SUNSTONE HOTEL INVESTORS INC|12.10
20130829|867914103|STI|16086|SUNTRUST BANKS INC|32.30
20130829|867914509|STIPRA|116|SUNTRUST BANKS INC DEP SHS REP|20.85
20130829|867914889|STIPRE|534|SUNTRUST BKS INC DEPOSITARY SH|21.70
20130829|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130829|86800C104|STP|505788|SUNTECH POWER HOLDINGS CO., LT|1.04
20130829|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|12.69
20130829|868157108|SPN|2994|SUPERIOR ENERGY SVCS INC|25.46
20130829|868459108|SUPN|36705|SUPERNUS PHARMACEUTICALS INC C|6.72
20130829|868536103|SVU|8057|SUPERVALU INC|7.02
20130829|86858W101|SPRT|200|SUPPORT. COM INC, COMMON STOCK|5.19
20130829|868607102|STS|25|SUPREME INDS INC CL-A|5.31
20130829|868861204|SGTZY|587|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.81
20130829|868908104|SPRS|665|SURGE COMPONENTS INC|0.74
20130829|869099101|SUSQ|40|SUSQUEHANNA BANCSHARES INC|12.68
20130829|869233106|SUSS|552|SUSSER HOLDINGS CORPORATION CO|46.44
20130829|869239103|SUSP|312|SUSSER PETE PARTNERS LP COM UN|30.18
20130829|869245100|SBBX|100|SUSSEX BANCORP|6.62
20130829|869327106|SSTP|80565|Sustainable Power Corp. Common|.
20130829|869362103|SUTR|12203|Sutor Technology Group Limited|1.76
20130829|869380105|STRN|549|SUTRON CORP|5.00
20130829|86944A105|SGMNF|7331|SUTTER GOLD MINING INC.|0.17
20130829|869587402|SVCBY|1156|SVENSKA CELLULOSA B SPONS ADR |25.29
20130829|870123106|SWGAY|39|SWATCH GROUP AG UNSPON ADR (SW|29.28
20130829|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |10.72
20130829|870297215|GRU|2335|SWEDISH EXPT CR CORP ELEMENTS |6.48
20130829|870738101|SFY|7407|SWIFT ENERGY CO (HOLDING COMPA|11.26
20130829|87074U101|SWFT|2035|SWIFT TRANSN CO CL A COM STK (|18.25
20130829|870808102|SWSH|2260124|SWISHER HYGIENE INC|0.84
20130829|870875101|SWZ|852|SWISS HELVETIA FUND INC|13.71
20130829|871503108|SYMC|2890|SYMANTEC CORP|25.69
20130829|871546206|SMA|229|SYMMETRY MEDICAL INC|7.98
20130829|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|44.00
20130829|87156K104|SETPY|100|Symphony Environmental Technol|10.10
20130829|871561106|SYNC|3318|SYNACOR, INC COM STK|2.66
20130829|87160A100|SYT|783|SYNGENTA AG ADS (1/5 ORD)|78.28
20130829|87161C402|SNVPRC|2471|SYNOVUS FINL CORP PERP PFD SER|26.49
20130829|87162H103|SYNT|33|SYNTEL INC|72.35
20130829|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |5.89
20130829|871639308|SGYP|360|SYNERGY PHARMACEUTICALS, INC. |4.51
20130829|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|4.92
20130829|871655106|SYPR|710|SYPRIS SOLUTIONS INC (DE)|3.09
20130829|871829107|SYY|1553|SYSCO CORP|31.47
20130829|87184P109|SSMXY|119|SYSMEX CORP UNSPON ADR (JPN)|29.78
20130829|871851101|SYX|365|SYSTEMAX INC|9.14
20130829|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.19
20130829|87216N205|TAYCP|36|TAYLOR CAPITAL TR I TR PFD SEC|25.57
20130829|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130829|872275102|TCB|301|TCF FINANCIAL CORP|14.21
20130829|872277207|TCBPRB|1109|TCF FINANCIAL CORP DEL DEP SHS|25.10
20130829|872277405|TCBPRC|10|TCF FINANCIAL CORPORATION PERP|22.70
20130829|872375100|TE|300|TECO ENERGY INC|16.60
20130829|872438106|TCRD|3872|THL CREDIT INC COM STK (DE)|15.60
20130829|87244T109|TICC|3146|TICC CAPITAL CORP. COM STOCK|9.61
20130829|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130829|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|10.01
20130829|872608203|TNIB|21974|TNI BIOTECH INC COM STK (FL)|2.25
20130829|872625108|TRR|8|TRC CO'S INC|7.34
20130829|87336U105|DATA|200|TABLEAU SOFTWARE INC|68.07
20130829|87378P105|TAGG|135092|TAGLIKEME CORP COMMON STOCK (N|.
20130829|874036106|TWN|227|TAIWAN FUND INC|17.57
20130829|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.97
20130829|874054109|TTWO|8599|TAKE-TWO INTERACTIVE SOFTWARE |18.59
20130829|874060205|TKPYY|1406|TAKEDA PHARMACEUTICAL CO LTD S|23.26
20130829|874080104|XRS|792|TAL EDUCATION GROUP ADS REPSTG|12.05
20130829|874083108|TAL|53508|TAL INTERNATIONAL GROUP, INC. |44.36
20130829|87425E103|TLM|100|TALISMAN ENERGY INC|10.84
20130829|874697105|TEP|10025|TALLGRASS ENERGY PARTNERS LP|22.43
20130829|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|5.67
20130829|87509W102|TINO|890|TAMINO MINERALS INC. COMMON ST|0.36
20130829|875465106|SKT|2785|TANGER FACTORY OUTLET CENTERS |30.92
20130829|87582Y108|TNGO|4314|TANGOE INC COM|19.88
20130829|87600U104|TRX|48166|TANZANIAN ROYALTY EXPLORATION,|3.27
20130829|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|0.25
20130829|87611R306|TRGT|845|TARGACEPT INC COM STK|5.01
20130829|87612E106|TGT|907|TARGET CORPORATION|63.27
20130829|87612G101|TRGP|5|TARGA RESOURCES CORPORATION CO|69.54
20130829|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.19
20130829|87652B103|TAS|3099|TASMAN METALS LTD ORDINARY SHA|0.77
20130829|876568502|TTM|149|TATA MOTORS LIMITED ADS|22.30
20130829|876851882|TAYCO|12701|TAYLOR CAPITAL GROUP, INC. PER|25.52
20130829|877163105|TAYD|350|TAYLOR DEVICES INC|9.37
20130829|87724P106|TMHC|62|TAYLOR MORRISON HOME CORP CL A|20.20
20130829|878193101|TEAR|1800|TEARLAB CORP COM STK (DE)|12.57
20130829|878330109|TSH|150|TECHE HOLDING CO|45.19
20130829|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|6.46
20130829|878520204|TCLRY|1038|TECHNICOLOR SPONSORED ADR (RPS|4.84
20130829|87867T105|TENP|80000|TECHNOLOGIES SCAN CORP COMMON |0.03
20130829|87873R101|TTNDY|265|TECHTRONIC INDS LTD SP ADR|11.75
20130829|878742204|TCK|1156|TECK RESOURCES LIMITED CLASS B|25.71
20130829|878895200|TECUA|1171|TECUMSEH PRODUCTS CO CL-A|9.84
20130829|879063204|TINLY|20|TEIJIN LTD ADR|22.11
20130829|87927Y201|TIA|5561|TELECOM ITALIA SPA ADS(REP 10 |5.03
20130829|879273209|TEO|1957|TELECOM ARGENTINA ADS (EA REPT|18.82
20130829|87936R106|VIV|2207|TELEFONICA BRASIL SA|19.84
20130829|879360105|TDY|1534|TELEDYNE TECHNOLOGIES INC|78.32
20130829|879369106|TFX|55|TELEFLEX INC|77.83
20130829|879382208|TEF|307|TELEFONICA SA ADS(RP 1 SH CAPI|13.88
20130829|879433795|TDA|3977|TELEPHONE AND DATA SYSTEMS INC|21.49
20130829|879433829|TDS|7|TELEPHONE & DATA SYS INC (NEW)|27.99
20130829|879433837|TDJ|802|TELEPHONE & DATA SYS INC PFD 7|24.95
20130829|879433845|TDE|85|TELEPHONE & DATA SYS INC SR NT|24.49
20130829|879433852|TDI|2282|TELEPHONE AND DATA SYSTEMS INC|23.82
20130829|87944W105|TELNY|738|TELENOR ASA|62.78
20130829|87960M205|TLSNY|1822|TeliaSonera AB Unsponsored ADR|14.43
20130829|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|8.74
20130829|879604106|TKOI|532|TELKONET INC|0.24
20130829|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|14.85
20130829|87970K207|TEVE|44|TELVUE CORP COM STK|20.00
20130829|87971M103|TU|858|TELUS CORP (F)|30.77
20130829|87974N108|TBGPF|7200|TEMBO GOLD CORP COM|0.15
20130829|88018T101|TDF|229|TEMPLETON DRAGON FD INC|25.44
20130829|880191101|EMF|868|TEMPLETON EMERGING MKT FUND|17.16
20130829|880192109|TEI|1896|TEMPLETON EMER MKTS INCM FD|13.74
20130829|88022F105|TRF|516|TEMPLETON RUSSIA & EAST EURO F|13.62
20130829|88023U101|TPX|1835|TEMPUR-SEALY INTERANTIONAL INC|37.77
20130829|88031M109|TS|1500|TENARIS S.A. ADS (EA REPTG 2 O|45.15
20130829|88032Q109|TCEHY|546|Tencent Holdings Limited Unspo|45.93
20130829|88033R205|TGC|3758|TENGASCO,INC|0.42
20130829|880349105|TEN|4876|TENNECO INC COM STK|46.36
20130829|880591300|TVC|510|TENNESSE VALLEY AUTH 98 6/1/28|23.10
20130829|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|58.92
20130829|880779103|TEX|1030|TEREX CORP|29.88
20130829|88088L103|TEZNY|11|TERNA RETE ELETTRICA NAZIONALE|13.08
20130829|880890108|TX|87116|TERNIUM S.A|24.57
20130829|881005201|TNH|68|TERRA NITRO LP (DEP COMMON UTS|210.50
20130829|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.50
20130829|88146M200|TRNOPRA|65|TERRENO RLTY CORP PFD SER A (M|24.91
20130829|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130829|881569107|TSRO|39|TESARO INC COM STK (DE)|34.12
20130829|88160R101|TSLA|51174|TESLA MTRS INC COM STK (DE)|166.50
20130829|881609101|TSO|200|TESORO CORPORATION|46.39
20130829|88162F105|TTI|1803|TETRA TECHNOLOGIES INC|11.83
20130829|88162G103|TTEK|4|TETRA TECH INC|23.25
20130829|881624209|TEVA|123|TEVA PHARMACEUTICAL LTD INDS A|38.21
20130829|88164L100|TSRA|40|TESSERA TECHNOLOGIES INC|18.37
20130829|88166A102|CORN|22336|TEUCRIUM COMMODITY TRUST CORN |36.21
20130829|88166A409|CANE|1330|TEUCRIUM COMMODITY TR SUGAR FD|14.24
20130829|88166A508|WEAT|532|TEUCRIUM COMMODITY TR WHEAT FD|16.69
20130829|88166A607|SOYB|669|TEUCRIUM COMMODITY TR SOYBEAN |24.89
20130829|882228307|TCBIL|296|TEXAS CAP BANCSHARES INC 6.5% |22.71
20130829|882228406|TCBIP|5953|TEXAS CAPITAL BANCSHARES, INC.|23.52
20130829|882491103|TXI|968|TEXAS INDUSTRIES INC|58.47
20130829|882681109|TXRH|325|TEXAS ROADHOUSE INC COM STK (D|25.00
20130829|882904105|TTF|5219|THAI FUND INC|18.62
20130829|883219107|THLEY|158|THALES SPONS ADR|50.03
20130829|88338H100|THERF|71|THERATECHNOLOGIES INC COM|0.28
20130829|88338N107|TXMD|254|THERAPEUTICSMD, INC. COMMON ST|2.09
20130829|88338T104|THRX|34060|THERAVANCE INC|36.29
20130829|883623308|KOOL|134|THERMOGENESIS CORP|1.19
20130829|88368Q103|TST|600|THESTREET INC|2.17
20130829|883906406|TMEN|741500|THERMOENERGY CORP COM STK|0.03
20130829|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20130829|884453101|TPGI|1700|THOMAS PROPERTIES GROUP INC|5.44
20130829|884768102|TC|82410|Thompson Creek Metals Company |3.80
20130829|884903105|TRI|2045|THOMSON REUTERS CORP|33.09
20130829|88554D205|DDD|64503|3 D SYSTEMS CORP NEW|50.43
20130829|88579F201|TDCP|899|3DICON CORP COM STK (OK)|.
20130829|88579Y101|MMM|85015|3M COMPANY;COM USD0.01|113.00
20130829|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.30
20130829|886547108|TIF|2854|TIFFANY & CO|77.25
20130829|8867EQ101|TIGR|10|TIGERLOGIC CORPORATION COM STK|1.76
20130829|88677A104|CDOM|69674|TIGER X MEDICAL, INC. COMMON S|0.09
20130829|88677Q109|TTS|1170|TILE SHOP HLDGS INC COM STK (D|26.46
20130829|886885102|TLYS|890|TILLYS INC CL A|13.67
20130829|88706M103|THI|407|TIM HORTONS INC COM, CANADA|54.88
20130829|88706P205|TSU|442|TIM PARTICIPACOES S.A. ADS (EA|18.94
20130829|887098101|TSBK|92|TIMBERLAND BANCORP INC|8.98
20130829|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.30
20130829|887317303|TWX|33|TIME WARNER INC NEW COM STK|60.98
20130829|887389104|TKR|1091|TIMKEN COMPANY|57.16
20130829|887404101|TIMNF|10000|TIMMINCO LTD|.
20130829|88741P103|TGD|4630|TIMMINS GOLD CORP COM SHS (CAN|1.92
20130829|887522100|TKRFF|2285|TINKA RESOURCES LTD|0.66
20130829|887677102|TINTF|3394|TINTINA RES INC COM (CDA)|0.13
20130829|88822Q103|TIPT|116|TIPTREE FINL INC CL A COM STK |7.56
20130829|88823P104|TIRXF|44310|TIREX RES LTD COMMON SHARES (C|0.32
20130829|88830R101|TITN|1835|TITAN MACHINERY INC. COMMON ST|17.81
20130829|888706108|TIVO|700|TIVO INC|11.59
20130829|889109104|TKECY|8964|Tokyo Electric Power Co Inc Un|5.22
20130829|889110102|TOELY|385|Tokyo Electron Ltd Unsponsored|10.40
20130829|889478103|TOL|1660|TOLL BROTHERS INC|30.64
20130829|890138100|TMOAY|21690|Tomtom NV Unsponsored ADR (Net|3.15
20130829|890260201|TNXP|1433|TONIX PHARMACEUTICALS HLDG COR|3.33
20130829|890515109|TOOTQ|3000|TOOTIE PIE COMPANY, INC. COMMO|0.02
20130829|890516107|TR|29|TOOTSIE ROLL INDUSTRIES INC|30.27
20130829|89102U103|TRCH|5290|TORCHLIGHT ENERGY RESOURCES, I|3.15
20130829|891027104|TMK|19865|TORCHMARK CORP|69.36
20130829|891027302|TMKPRB|2489|TORCHMARK CORPORATION 5.875% J|22.44
20130829|891160509|TD|1537|TORONTO-DOMINION BANK (THE)|83.59
20130829|89147T103|TYN|1485|TORTOISE NORTH AMERICAN ENERGY|28.06
20130829|89147U100|TYY|2844|TORTOISE ENERGY CAPITAL CORP|33.58
20130829|891479107|TOVC|524|TORVEC INC|0.41
20130829|89148B101|NTG|346|TORTOISE MLP FUND, INC. COM ST|28.67
20130829|89148H108|TTP|44|TORTOISE PIPELINE & ENERGY FD |27.58
20130829|89148J203|TYYPRC|5061|TORTOISE ENERGY CAPITAL CORP S|10.12
20130829|89148K101|NDP|1089|TORTOISE ENERGY INDEPENDENCE|23.92
20130829|89151E109|TOT|12575|TOTAL S.A. ADS (REPTSG ONE ORD|56.91
20130829|891769101|TOFC|179|TOWER FINANCIAL CORP|15.45
20130829|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|21.25
20130829|891906109|TSS|316|TOTAL SYSTEM SERVICES INC|27.83
20130829|892331307|TM|145|TOYOTA MOTOR CRP SPONSORED ADR|123.91
20130829|892356106|TSCO|244|TRACTOR SUPPLY CO|119.80
20130829|89255N203|TSRE|4830|TRADE STREET RESIDENTIAL, INC.|7.00
20130829|892918103|TACT|42|TRANSACT TECHNOLOGIES INC|8.91
20130829|89323B306|TENG|125|TRANS ENERGY INC NEW|2.90
20130829|893247106|TNLX|19970|TRANS LUX CORPORATION|0.23
20130829|893459107|TAKD|63041|TRANSAKT LTD. COM SHARES (NV) |0.19
20130829|89346D107|TAC|7776|TRANSALTA CORP CANADA (F)|12.79
20130829|89353D107|TRP|981|TRANSCANADA CORPORATION(HOLDIN|43.33
20130829|893617209|TCI|677|TRANSCONTL RLTY INVESTORS INC |8.40
20130829|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|137.48
20130829|893662106|TGA|1|TRANSGLOBE ENERGY CORP|6.73
20130829|893716209|TTHI|2211|TRANSITION THERAPEUTICS|4.15
20130829|89376V100|TLP|997|TRANSMONTAIGNE PARTNERS L.P.|42.37
20130829|893870204|TGS|3107|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20130829|894065309|TXCC|27610|TRANSWITCH CORP NEW COM STK (D|0.26
20130829|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|79.89
20130829|894174200|TANN|984|TRAVELCENTERS AMER LLC 8.25% S|25.68
20130829|89421Q106|TZOO|393|TRAVELZOO INC|28.27
20130829|89468R108|TCOR|25|TREECON RESOURCES INC|0.21
20130829|89468V208|TTII|1000|TREE TOP INDUSTRIES, INC. COMM|0.05
20130829|89484Q100|TRMR|1490|TREMOR VIDEO INC, COM|7.80
20130829|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.65
20130829|89531P105|TREX|1021|TREX CO INC|44.78
20130829|895436103|TY|1461|TRI CONTINENTAL CORPORATION|18.07
20130829|895436202|TYPR|737|TRI CONTINENTAL PREFERRED|45.10
20130829|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|9.20
20130829|895848109|TCAP|1692|TRIANGLE CAPITAL CORPORATION C|29.00
20130829|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20130829|895848307|TCCA|2478|TRIANGLE CAP CORP SR NT 6.375%|24.40
20130829|895925105|TGICQ|1686|TRIAD GUARANTY INC|0.17
20130829|89600B201|TPLM|528|TRIANGLE PETROLEUM CORP (NEW) |6.70
20130829|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|60.30
20130829|89609J106|TBUFF|1711|TRIBUTE PHARMACEUTICALS CANADA|0.50
20130829|896198207|TTXP|4750|TRILLIANT EXPL CORP COM STK (N|0.02
20130829|89628E104|TSL|27019|TRINA SOLAR LIMITED ADS (EA RE|8.88
20130829|896522109|TRN|4052|TRINITY INDUSTRIES|42.42
20130829|896712205|TRT|306|TRIO-TECH INTL|3.15
20130829|89678F100|TSC|25|TRISTATE CAP HLDGS INC COM STK|12.83
20130829|89685K100|TSRX|4049|TRIUS THERAPEUTICS INC COM STK|13.68
20130829|89708X105|TPCA|4300|TROPICANA ENTMT INC COM STK (D|15.01
20130829|897238119|TROVW|252|TROVAGENE INC WT PUR COM EXP 5|6.85
20130829|897238309|TROV|524|TROVAGENE INC COM NEW (DE)|8.76
20130829|89786A209|TRTB|1841|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20130829|897871109|THST|954|TRUETT-HURST INC CLASS COM STK|5.26
20130829|89788P105|TRLR|3000|TRULAN RESOURCES INC. COMMON S|.
20130829|897888103|TRLA|1|TRULIA INC (DEL)|40.45
20130829|89818A102|TBOW|9876|TRUNKBOW INTL HLDGS LTD COM|0.86
20130829|898349105|TRST|884|TRUSTCO BK CORP N Y|5.92
20130829|89853X306|TTTM|563|T3 MOTION, INC COM STK NEW|0.04
20130829|899035505|TUES|487|TUESDAY MORNING CORPORATION|12.52
20130829|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|5.75
20130829|899415202|TUWOY|70|TULLOW OIL PLC UNSPONSORED ADR|7.97
20130829|899736102|TUNG|24317|TUNGSTEN CORP. COMMON STOCK|0.26
20130829|89989X105|TTEG|98000|TURBINE TRUCK ENGINES, INC|0.01
20130829|899896104|TUP|217|TUPPERWARE BRANDS CORP|82.36
20130829|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|31.31
20130829|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.07
20130829|900111204|TKC|1406|TURKCELL ILETISIM HIZMETLERI A|13.19
20130829|900145103|TKF|400|TURKISH INVESTMENT FUND|13.14
20130829|900150103|THBIY|277|Turkiye Halk Bankasi A.S. Halk|12.54
20130829|90130A101|FOXA|10919|TWENTY-FIRST CENTY FOX INC CL |31.57
20130829|90138A103|VNET|992|21VIANET GROUP INC SPON ADR (C|13.13
20130829|90187B119|TWOWS|300|TWO HBRS INVT CORP WTS EXP 11/|0.29
20130829|90207B107|TURV|50604|TWO RIVERS WATER & FARMING COM|0.75
20130829|902494103|TSN|3300|TYSON FOODS INC CL A|28.45
20130829|90263W201|UBSPRD|2556|UBS PFD FUNDING TST IV TST PFD|14.50
20130829|902641620|MLPG|2790|UBS AG JERSEY BRH E-TRACS LKD |34.96
20130829|902641646|MLPI|51703|UBS E-TRACS ALERIAN MLP INFRAS|38.45
20130829|902641661|SPGH|39|UBS E-TRACS S&P 500 GOLD HEDGE|49.70
20130829|902641679|DJCI|545|THE UBS AG BRCH E-TRACS LNK DO|24.67
20130829|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|17.43
20130829|902641760|UAG|9277|E-TRACS UBS BLOOMBERG CMCI AGR|25.16
20130829|902641778|UCI|14224|E-TRACS UBS BLOOMBERG CMCI ETN|21.14
20130829|902641794|USV|372|E-TRACS UBS BLOOMBERG CMCI SIL|33.60
20130829|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|37.17
20130829|902664408|MLPW|520|UBS AG JERSEY BRANCH E TRACS L|32.06
20130829|902666106|UEXCF|900|UEX CORP (CANADA)|0.44
20130829|90267B682|AMU|132304|UBS AG LONDON BRH ETRACS ALERI|27.90
20130829|90267B765|BDCL|1228|UBS AG LONDON BRH|26.38
20130829|90267L409|SDYL|20|UBS AG LONDON BRH ETRACS MTHLY|37.81
20130829|90268A717|ONN|7540|UBS AG LONDON BRH ETRACS FISHE|29.68
20130829|90268G607|DVYL|79|UBS AG LONDON BRH ETRACS MTHLY|34.64
20130829|90269A302|MORL|15|UBS AG LONDON BRH|17.99
20130829|902973155|USBPRH|544|U.S. Bancorp Depositary Shares|19.93
20130829|902973304|USB|1|U.S.BANCORP (NEW)|36.11
20130829|902973791|USBPRO|5680|US BANCORP DEL DEP SHS REPSTG |21.90
20130829|902973817|USBPRN|6996|US BANCORP DEL DEP SHS|26.70
20130829|903002103|UMH|330|UMH PROPERTIES, INC.|9.65
20130829|903119105|UNS|654|UNS ENERGY CORP COM|46.77
20130829|903213106|UQM|895|UQM TECHNOLOGIES INC|1.28
20130829|90328M107|USNA|29|USANA HEALTH SCIENCES INC|77.35
20130829|90328S500|USAT|5588|USA Technologies, Inc. New Com|1.94
20130829|903293405|USG|4286|USG CORP (NEW)|23.37
20130829|903313104|USMD|247|USMD HLDGS INC COM STK (DE)|26.60
20130829|90333E207|USU|4529|USEC INC (NEW)|16.90
20130829|90333L201|USCR|168|U.S. CONCRETE, INC.|19.76
20130829|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|27.84
20130829|90338S102|HTM|565|U.S. GEOTHERMAL INC|0.42
20130829|90341G103|USMO|1900|USA MOBILITY, INC.|13.93
20130829|90341W108|LCC|1162|US AIRWAYS GROUP INC.|15.34
20130829|90342S106|USEI|35000|US ENERGY INITIATIVES CORPORAT|.
20130829|90343C100|PRTS|3700|U.S. AUTO PARTS NETWORK, INC. |0.95
20130829|90343Y300|UMKR|7350|U S MINE MAKERS INC COM STK (N|0.04
20130829|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.32
20130829|90345T101|USFF|38141|U.S FUEL CORPORATION. COMMON S|0.02
20130829|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.74
20130829|90346E103|SLCA|2650|U S SILICA HLDGS INC COM STK (|23.32
20130829|90346L107|USGIF|3420|U S SILVER & GOLD INC COM SHS |0.73
20130829|90347A100|UBNT|2182|UBIQUITI NETWORKS INC COM STK |36.34
20130829|90348R102|UBSFY|221|Ubi Soft Entertainment Sa Unsp|3.07
20130829|90384S303|ULTA|178|ULTA SALON, COSMETICS & FRAGRA|100.10
20130829|90385V107|UCTT|623|ULTRA CLEAN HOLDINGS INC|6.78
20130829|903914109|UPL|5565|ULTRA PETROLEUM CORP|21.01
20130829|90400P101|UGP|7564|ULTRAPAR PARTICIPACOES SA ADS |22.12
20130829|904197100|UMAX|385|UMAX GROUP CORPORATION COMMON |2.83
20130829|904214103|UMPQ|200|UMPQUA HOLDINGS CORP|16.50
20130829|904311107|UA|485|UNDER ARMOUR INC CL A|72.35
20130829|904572203|UNXL|17580|UNI-PIXEL, INC.|18.44
20130829|90460M204|UNICY|402|UNICHARM CORP SPONSORED ADR (J|10.69
20130829|904677200|UFI|1198|UNIFI INC (NEW)|22.50
20130829|904767704|UL|1553|UNILEVER PLC ADS NEW (EA REPTS|38.65
20130829|90478E103|UNIS|193515|UNILIFE CORP NEW COM STK (DE) |3.13
20130829|905400107|UNB|59|UNION BANKSHARES INC|21.13
20130829|907818108|UNP|740|UNION PACIFIC CORPORATION|154.00
20130829|909218109|UNT|945|UNIT CORPORATION|46.77
20130829|90944R100|UBAB|14|UNITED BANCORPORATION OF ALA I|5.35
20130829|90984P303|UCBI|229|UNITED COMMUNITY BANKS INC|14.72
20130829|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.20
20130829|909907107|UBSI|5019|UNITED BANKCHARES INC(W VA)|27.73
20130829|909911109|UBCP|763|UNITED BANCORP INC (OH)|6.91
20130829|910047109|UAL|5719|UNITED CONTINENTAL HOLDINGS IN|27.93
20130829|910340108|UFCS|29|UNITED FIRE GROUP, INC.|29.27
20130829|910571108|UG|10|UNITED GUARDIAN|27.10
20130829|91059D100|UEEC|23793|UNITED HEALTH PRODUCTS, INC. C|0.12
20130829|910710102|UIHC|1736|United Insurance Holdings Corp|7.74
20130829|910873405|UMC|17938|UNITED MICROELECTRONICS CORP A|1.92
20130829|911312106|UPS|207|UNITED PARCEL SERVICE,INC.CL B|85.64
20130829|911363109|URI|184|UNITED RENTALS INC|55.09
20130829|91167Q100|BNO|575|UNITED STS BRENT OIL FD LP|89.45
20130829|911717106|USCI|50|UNITED STS COMMODITY INDEX FD |57.35
20130829|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.60
20130829|911783108|UHN|269|UNITED STS DIESEL HEATING OIL |34.69
20130829|911805109|USEG|211|U S ENERGY CORP|2.10
20130829|912318201|UNG|29596|UNITED STATES NATURAL GAS FUND|18.78
20130829|91232N108|USO|6526|UNITED STATES OIL FUND, LP|39.08
20130829|91239R102|USPR|550|U S PRECIOUS METALS INC|0.16
20130829|912613205|DNO|8070|UNITED STATES SHORT OIL FUND, |31.26
20130829|91274K103|USTU|2150|US TUNGSTEN CORP COM STK (NV) |0.22
20130829|91288X109|UNL|798|UNITED STATES 12 MONTHS NATURA|17.28
20130829|912909108|X|13932|UNITED STATES STEEL CP|17.95
20130829|913004107|USTR|16|UNITED STATIONERS INC|40.34
20130829|913017117|UTXPRA|567|UNITED TECHNOLOGIES CORP CORP |62.43
20130829|91307C102|UTHR|9284|UNITED THERAPEUTICS CORP|72.20
20130829|913106100|UTRM|53966|UNITED TREATMENT CTRS INC COM |.
20130829|91311E102|UUGRY|1|United Utilities Group Plc Spo|21.22
20130829|91324P102|UNH|1395|UNITEDHEALTH GROUP INC|71.54
20130829|91324T302|UNTK|4282|UNITEK GLOBAL SERVICES, INC. C|1.50
20130829|913259107|UTL|2700|UNITIL CORP|28.11
20130829|913290102|UNTY|200|UNITY BANCORP INC|7.59
20130829|913456109|UVV|368|UNIVERSAL CORP (HOLDING CO)|49.26
20130829|91347P105|OLED|200|UNIVERSAL DISPLAY CORP|34.48
20130829|913483103|UEIC|940|UNIVERSAL ELECTRONICS INC|31.13
20130829|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |37.53
20130829|91359V107|UVE|1275|UNIVERSAL INSURANCE HLDGS INC |7.51
20130829|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|25.24
20130829|91529Y106|UNM|603|UNUM GROUP COM STK|29.50
20130829|915436109|UPMKY|31|UPM-KYMMRME ADR (REPR ORD SHS)|12.38
20130829|91688R108|URG|3050|Ur Energy Inc Common Shares (C|1.04
20130829|91688T104|URZ|126787|URANERZ ENERGY CORP|1.09
20130829|916901606|URRE|45781|URANIUM RESOURCES, INC. NEW CO|3.18
20130829|917003105|URHN|7859|URANIUM HUNTER CORPORATION COM|.
20130829|917027104|URCO|6700|URANIUM 308 CORP. COMMON STOCK|.
20130829|917047102|URBN|538|URBAN OUTFITTERS INC|41.95
20130829|91724R302|URBDY|10000|URBI DESARROLLOS URBANOS SA DE|0.65
20130829|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |19.69
20130829|917286700|UBPPRF|209|URSTADT BIDDLE PROPERTIES INC.|24.02
20130829|917302200|USNZY|1|USINAS SIDERURGICAS DE MINAS G|4.40
20130829|918204108|VFC|936|V. F. CORPORATION|186.59
20130829|91829B103|VOC|1314|VOC ENERGY TR TR UNIT|15.31
20130829|91829F104|VOXX|64|VOXX INTL CORP|12.91
20130829|91829U101|VRDT|1558|VRDT CORPORATION COMMON STOCK |0.42
20130829|91851C201|EGY|12017|VAALCO ENERGY INC (NEW)|5.91
20130829|918866104|VCI|2735|VALASSIS COMMUNICATIONS INC|27.83
20130829|918905100|VHI|97|VALHI INC|19.68
20130829|919067108|VTIFF|2000|VALDOR TECHNOLOGY INTERNATIONA|0.17
20130829|91912E204|VALEP|5292|VALE S A ADR (REPSTG 1 CL A PF|13.32
20130829|91915P107|VLDI|40000|VALIDIAN CORPORATION|0.07
20130829|919629105|VYFC|403|VALLEY FINL CORP (VA)|10.69
20130829|919794107|VLY|4835|VALLEY NATIONAL BANCORP|10.10
20130829|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|12.39
20130829|92025W107|VGLD|2065|VALOR GOLD CORP (DE)|0.30
20130829|920253101|VMI|162|VALMONT INDS INC|136.46
20130829|92046N102|VCLK|699|VALUECLICK INC|21.14
20130829|921659108|VNDA|570|VANDA PHARMACEUTICALS INC COM |11.53
20130829|921908844|VIG|916|VANGUARD DIVIDEND APPRECIATION|67.43
20130829|921909768|VXUS|3317|VANGUARD STAR FD VANGUARD TOTA|47.21
20130829|921910709|EDV|19684|VANGUARD EXTENDED DURATION TRE|94.81
20130829|921910816|MGK|1038|VANGUARD MEGA CAP GROWTH ETF|62.78
20130829|921910840|MGV|1162|VANGUARD MEGA CAP VALUE|49.70
20130829|921910873|MGC|809|VANGUARD MEGA CAP ETF|56.06
20130829|921932703|VOOV|45|VANGUARD S&P 500 VALUE ETF|73.86
20130829|921932778|VIOV|900|VANGUARD S&P SMALL CAP 600 VAL|83.69
20130829|921932794|VIOG|696|VANGUARD S&P SMALL CAP 600 GRO|87.98
20130829|921932828|VIOO|789|VANGUARD S&P SMALL CAP 600 ETF|85.51
20130829|921932844|IVOV|1362|VANGUARD S&P MID CAP 400 VALUE|78.99
20130829|921932869|IVOG|266|VANGUARD S&P MID CAP 400 GROWT|81.60
20130829|921932885|IVOO|2171|VANGUARD S&P MID CAP 400 ETF|80.71
20130829|921946406|VYM|230|VANGUARD WHITEHALL FDS (VANGUA|56.69
20130829|921946885|VWOB|97|VANGUARD EMERGING MKTS GOVT BD|74.98
20130829|922020805|VTIP|21951|VANGUARD SHT TRM INFLT-PROT FD|49.32
20130829|92203D103|VNGE|3393|VANGUARD ENERGY CORPORATION CO|0.14
20130829|922036207|VHS|63|VANGUARD HEALTH SYS INC COM ST|20.92
20130829|92204A108|VCR|6348|VANGUARD CONSUMER DISCRETIONAR|93.51
20130829|92204A306|VDE|715|VANGUARD ENERGY ETF|117.95
20130829|92204A603|VIS|8888|VANGUARD INDUSTRIAL ETF|84.45
20130829|92204A702|VGT|34295|VANGUARD INFORMATION TECHNOLOG|77.67
20130829|92204A876|VPU|565|VANGUARD UTILITIES ETF|81.88
20130829|92204A884|VOX|1414|VANGUARD TELECOMMUNICATION SER|78.30
20130829|922042718|VSS|163|VANGUARD INTL EQTY FTSE ALL-WO|93.08
20130829|922042866|VPL|2430|VANGUARD FTSE PACIFIC ETF FTSE|56.49
20130829|92205F106|VNR|19380|VANGUARD NAT RES LLC COM UNIT |27.93
20130829|92206C102|VGSH|147|VANGUARD|60.79
20130829|92206C409|VCSH|88|VANGUARD SHT-TERM CORP BD ETF |79.36
20130829|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|75.95
20130829|92206C623|VTWG|2188|VANGUARD RUSSELL 2000 GROWTH E|86.06
20130829|92206C649|VTWV|3336|VANGUARD RUSSELL 2000 VALUE ET|76.29
20130829|92206C680|VONG|612|VANGUARD RUSSELL 1000 GROWTH E|77.04
20130829|92206C714|VONV|878|VANGUARD RUSSELL 1000 VALUE ET|74.08
20130829|922099106|VPCO|24944|VAPOR CORP COM STK (NV)|1.08
20130829|922417100|VECO|21325|VEECO INSTRUMENTS INC(DEL)|34.80
20130829|92256R207|VELA|12424492|VELATEL GLOBAL COMMUNICATIONS,|.
20130829|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130829|922587100|VMCI|5000|VEMICS INC|0.02
20130829|92262A107|APPY|8214|VENAXIS INC|1.41
20130829|92276M204|VTRB|1040|VENTAS RLTY LTD PARTNERSHIP VE|21.22
20130829|922822101|VTUS|1171|VENTRUS BIOSCIENCES INC COM|2.40
20130829|922908611|VBR|605|VANGUARD SMALL-CAP VALUE ETF|86.42
20130829|922908629|VO|9381|VANGUARD MID-CAP ETF|98.15
20130829|922908652|VXF|823|VANGUARD EXTENDED MARKET ETF|73.02
20130829|922908736|VUG|29422|VANGUARD GROWTH ETF|81.14
20130829|922908751|VB|24491|VANGUARD SMALL-CAP ETF|97.54
20130829|922908769|VTI|960|VANGUARD TOTAL STOCK MARKET ET|85.06
20130829|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.49
20130829|92334N103|VE|7451|VEOLIA ENVIRONNEMENT|15.55
20130829|92335C106|VRA|4471|VERA BRADLEY, INC COM STK|19.49
20130829|92337C104|VSTM|506|VERASTEM, INC. COMMON STOCK|13.72
20130829|92342Y109|PAY|2245|VERIFONE SYSTEMS, INC.|19.73
20130829|92343V104|VZ|2740|VERIZON COMMUNICATIONS|46.56
20130829|92345Y106|VRSK|765|VERISK ANALYTICS INC CL A|62.13
20130829|92346H102|VSMR|8000|VERIFY SMART CORP. COMMON STOC|0.10
20130829|92531L108|VRS|299|VERSO PAPER CORP COM STK (DE) |0.73
20130829|92532R203|VCSY|497200|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130829|92534K107|VTNR|8279|Vertex Energy, Inc|3.35
20130829|925490104|VRTA|7403|VESTIN REALTY MORTGAGE I INC C|1.88
20130829|925543100|VGTL|11065|VGTEL INC COM|0.96
20130829|925602104|VICL|300|VICAL INC|1.32
20130829|92625W101|VITFF|2306|Victoria Gold Corp Ordinary Sh|0.15
20130829|926627100|VNRFY|33|VIENNA INS GRP SPON ADR (AUT) |10.91
20130829|926706201|VSYM|9501|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130829|92705T101|VBFC|7200|VILLAGE BANK AND TRUST FINANCI|1.62
20130829|92718N109|VIMC|197|VIMICRO INTERNATIONAL CORP ADR|1.50
20130829|927191106|VCO|307|VINA CONCHA Y TORO ADR (EA REP|35.68
20130829|927335109|VDAHY|43|VINDA INTERNATIONAL HLDGS LTD |10.63
20130829|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.53
20130829|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|16.13
20130829|927912105|VSCI|2476|VISION SCIENCES INC (DEL)|1.02
20130829|927926303|VGZ|451|VISTA GOLD CORPORATION NEW (BR|0.80
20130829|928241108|VPHM|446|VIROPHARMA INC|29.82
20130829|928242205|VPRO|1707|VIROPRO INC NEW|0.03
20130829|928269208|VSCP|1183|VIRTUALSCOPICS INC COM NEW|5.00
20130829|92828V108|VPIG|16647|VIRTUAL PIGGY INC|2.03
20130829|92829A103|DCA|2827|VIRTUS TOTAL RETURN FD COM SHS|3.79
20130829|92829B101|VGI|2163|VIRTUS GLOBAL MULTI-SECTOR INC|16.60
20130829|92829C109|PGCX|154619|VIRTUAL SOURCING INC COM STK (|0.51
20130829|92829M107|VSYS|2139|VISCOUNT SYSTEMS INC|0.08
20130829|928298108|VSH|1417|VISHAY INTERTECHNOLOGY INC|12.55
20130829|92835N206|VLNX|911|VISION PLASMA SYSTEMS, INC. CO|0.01
20130829|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20130829|92839U206|VC|34|VISTEON CORP COM NEW|70.45
20130829|92847A200|VITC|1542|VITACOST COM INC COM STK (DE) |8.35
20130829|92849E101|VSI|806|VITAMIN SHOPPE INC COM STK (DE|41.63
20130829|92850E107|VTNC|1223|VITRAN CORPORATION|4.45
20130829|92852R205|VIVK|90|VIVAKOR INC COM STK (NV)|3.94
20130829|928551100|VVUS|87411|VIVUS INC|12.38
20130829|92856Q203|VLYPRA|33|VNB CAPITAL TR I 7.75% (TOPRS)|25.52
20130829|92857W209|VOD|9590|VODAFONE GROUP PLC (REPTSG 10 |29.41
20130829|92858D200|VDMCY|112|VODACOM GROUP LIMITED SPONSORE|11.06
20130829|92863D104|VSST|8502|VOICE ASSIST, INC. COMMON STOC|0.07
20130829|928662303|VLKAY|146|VOLKSWAGEN A G ADR (SPONS)|44.72
20130829|928662402|VLKPY|82|VOLKSWAGEN AG SPONS ADR REPSTG|45.97
20130829|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.20
20130829|92870X309|VLTC|1698|VOLTARI CORP COM STK NEW (DE) |5.30
20130829|928708106|VLTR|2350|VOLTERRA SEMCONDUCTOR CORP|22.84
20130829|92886T201|VG|9600|VONAGE HOLDINGS CORP|3.16
20130829|929042844|VNOPRL|192|VORNADO REALTY TRUST PFD SER L|20.70
20130829|929042851|VNOPRK|175|VORNADO REALTY TRUST PFD S K (|21.21
20130829|929042869|VNOPRJ|2677|VORNADO RLTY TR|25.02
20130829|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|24.22
20130829|92911N104|VRNG|5432|VRINGO, INC COM STK|3.12
20130829|92911N112|VRNGW|100|VRINGO, INC WTS|1.15
20130829|92921W300|VUZI|6731|VUZIX CORPORATION COMMON STOCK|2.25
20130829|929212207|VUOC|1184|VU1 CORPORATION (NEW) COMMON S|1.35
20130829|929236107|WDFC|86|W D - 40 CO|58.06
20130829|929297109|WMS|399|WMS INDS INC|25.74
20130829|92931L302|WPCS|4772|WPCS INTL INC COM STK (DE)|3.80
20130829|929328409|WSFSL|1196|WSFS FINL CORP 6.25% SR NT (DE|25.58
20130829|92933J107|MRWSY|380|WM Morrison Supermarkets Plc U|22.75
20130829|929352102|WX|1144|WUXI PHARMATECH, CAYMAN INC RE|24.33
20130829|92936U109|WPC|1166|W.P. CAREY INC " REIT" COM|67.05
20130829|92937A102|WPPGY|263|WPP PLC ADR (JE) NEW|91.65
20130829|92938B109|WMAC|7829|WMAC HLDGS CORP COM STK(NY)|0.02
20130829|929566107|WNC|2114|WABASH NATIONAL CORP|10.56
20130829|92977V206|WNAPR|1145|WACHOVIA PFD FUNDING CORP PERP|26.20
20130829|930004205|WACLY|8|WACOAL|51.18
20130829|931142103|WMT|1252|WAL-MART STORES INC|72.38
20130829|931422109|WAG|1836|WALGREEN COMPANY|47.07
20130829|93317Q105|WLT|1278|WALTER ENERGY INC COM STK (DE)|12.97
20130829|93370R107|WWNTY|60|Want Want China Holdings Limit|73.11
20130829|938824109|WAFD|200|WASHINGTON FEDERAL INC|21.34
20130829|939653101|WRE|3219|WASH REAL EST INV TST SBI|24.76
20130829|941053100|WCN|788|WASTE CONNECTIONS INC|43.33
20130829|94106L109|WM|1807|WASTE MANAGEMENT INC(NEW)|41.10
20130829|941848103|WAT|20|WATERS CORP|98.53
20130829|941888109|WSBF|887|WATERSTONE FINANCIAL INC COM S|9.83
20130829|942622200|WSO|508|WATSCO INC|87.39
20130829|942749102|WTS|417|WATTS WATER TECHNOLOGIES INC C|52.24
20130829|943526400|WAVX|122691|WAVE SYS CORP CL A COM STK (DE|1.37
20130829|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.74
20130829|94770V102|WBMD|1313|WEBMD HEALTH CORP COM STK RECL|31.13
20130829|947890406|WBSPRE|1759|WEBSTER FINL CORP DEP SHS REPS|23.61
20130829|948626106|WTW|180|WEIGHT WATCHERS INTL|35.97
20130829|948741848|WRD|208|WEINGARTEN REALTY INVESTORS NT|20.98
20130829|948741889|WRIPRF|2408|WEINGARTEN RLTY INVS DEP SHS R|24.94
20130829|94876Q106|WEIGY|35|WEIR GROUP PLC UNSPONSORED ADR|16.94
20130829|948849104|WMK|2|WEIS MARKETS INCORPORATED|47.31
20130829|94946T106|WCG|8400|WELLCARE HEALTH PLANS, INC|63.98
20130829|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.26
20130829|94973A103|WCUI|9909|WELLNESS CENTER USA INC COMMON|1.36
20130829|949746101|WFC|123|WELLS FARGO & CO(NEW)|41.25
20130829|949746119|WFCWS|33|WELLS FARGO & COMPANY WARRANTS|13.97
20130829|949746655|WFCPRP|18176|WELLS FARGO & COMPANY DEP SHS |22.10
20130829|949746721|WFCPRO|3477|WELLS FARGO & CO NEW DEP SHS R|20.89
20130829|949746747|WFCPRN|5550|WELLS FARGO & COMPANY DEP SHS |21.23
20130829|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1133.82
20130829|949746879|WFCPRJ|12069|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20130829|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.81
20130829|94987B105|EAD|13|WELLS FARGO ADVANTAGE INCOME O|8.83
20130829|94987C103|EOD|4399|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20130829|94987E109|ERH|439|WELLS FARGO ADVANTAGE UTILITIE|11.89
20130829|95058W100|WEN|89942|WENDYS CO CL A COM STK (DE)|7.66
20130829|950755108|WERN|189|WERNER ENTERPRISES INC|23.56
20130829|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|18.98
20130829|95082P105|WCC|104|WESCO INTERNATIONAL INC|73.33
20130829|95083R100|WDOFF|160|WESDOME GOLD MINES LTD (CANADA|0.70
20130829|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|76.41
20130829|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130829|957541105|WSTL|4515|WESTELL TECHNOLOGIES INC CL-A |2.89
20130829|95766A101|ESD|185|WESTERN ASSET EMERGING MKTS DE|16.67
20130829|95766B109|EHI|2239|WESTERN ASSET GLB HIGH INCM FD|11.63
20130829|95766E103|EMD|714|WESTERN ASSET EMERGING MKTS IN|11.95
20130829|95766G108|GDF|2071|WESTERN ASSET GLB PARTNERS INC|10.48
20130829|95766J102|HIX|338|WESTERN ASSET HIGH INCM FD II |8.95
20130829|95766K109|HIO|5688|WESTERN ASSET HIGH INCM OPPORT|5.77
20130829|95766L107|MHY|1682|WESTERN ASSET MANAGED HIGH INC|5.47
20130829|95766M105|MMU|1708|WESTERN ASSET MANAGED MUNI FD |11.78
20130829|95766N103|MHF|1919|WESTERN ASSET MUNI HIGH INCM F|6.69
20130829|95766T100|PAI|13655|WESTERN ASSET INCOME FUND|12.35
20130829|957668106|SBW|1591|WESTERN ASSET WORLDWIDE INCM F|11.95
20130829|95768A109|MTT|1286|WESTERN ASSET MUN DEFINED OPPO|20.88
20130829|95768B107|HYI|1197|WESTERN ASSET HIGH YIELD DEFIN|17.62
20130829|958102105|WDC|586|WESTERN DIGITAL CORP|62.46
20130829|958254104|WES|182|WESTERN GAS PARTNERS, LP|61.20
20130829|958435109|SBI|8|WESTERN INTER MUNI FD INC COM |8.87
20130829|959319104|WNR|2792|WESTERN REFINING, INC.|29.66
20130829|959802109|WU|3872|THE WESTERN UNION COMPANY|17.79
20130829|96008P104|WFD|48|WESTFIELD FINL INC NEW|6.53
20130829|960413102|WLK|485|WESTLAKE CHEMICAL CORPORATION |101.45
20130829|960908309|WPRT|3033|WESTPORT INNOVATIONS INC NEW O|26.97
20130829|96111A101|WMTN|610|WESTMOUNTAIN GOLD INC COM|1.23
20130829|961214301|WBK|501|WESTPAC BANKING ADS 1 ORD SH|27.98
20130829|961840105|WTSL|51065|WET SEAL INC CL-A|3.88
20130829|962149100|WEYS|1|WEYCO GROUP INC|24.72
20130829|962166104|WY|3477|WEYERHAEUSER COMPANY|27.66
20130829|963025101|WHLR|25902|WHEELER REAL ESTATE INVT TR|4.40
20130829|96327X101|WFCF|5379|WHERE FOOD COMES FROM, INC. CO|1.35
20130829|963271200|WHLKY|260|Wheelock & Co Ltd Hkd .50 Ord |50.42
20130829|963320106|WHR|1803|WHIRLPOOL CORPORATION|128.84
20130829|96467A200|SPGYF|67|WHITECAP RES INC COM NEW SH (C|10.55
20130829|96524V205|WHFBL|151|WHITEHORSE FIN INC 6.50% SR NT|24.75
20130829|966387102|WLL|2023|WHITING PETROLEUM CORP|51.75
20130829|966389108|WHX|56330|WHITING USA TRUST I UNITS OF B|3.97
20130829|966837106|WFM|550|WHOLE FOODS MKT INC|51.48
20130829|967590100|WYY|1403|WIDEPOINT CORP|0.96
20130829|968080101|WILD|7001|WILD CRAZE INC COM STK (NV)|0.25
20130829|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130829|969136100|WVVI|344|WILLAMETTE VALLEY VINEYRDS INC|5.44
20130829|96925P104|WIMHY|460|William Hill Plc Unsponsored A|25.91
20130829|969904101|WSM|400|WILLIAMS-SONOMA INC|56.97
20130829|97186T108|WIBC|780|WILSHIRE BANCORP INC|8.27
20130829|97348B102|WPNV|43030|WINDPOWER INNOVATIONS INC COM |0.04
20130829|97381W104|WIN|158864|WINDSTREAM CORP COM|8.05
20130829|976391300|FUR|187|WINTHROP REALTY TRUST SHS BENE|12.29
20130829|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.80
20130829|97650W108|WTFC|25|WINTRUST FINL CORP|39.43
20130829|97651M109|WIT|32150|WIPRO LIMITED ADS (1 EQTY SHS)|9.14
20130829|97652A302|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|0.78
20130829|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130829|976656207|WELPM|76|WISCONSIN ELEC PWR 6% PFD|103.22
20130829|976657106|WEC|2268|WISCONSIN ENERGY CORP|40.96
20130829|97717P104|WETF|4555|WISDOMTREE INVESTMENTS, INC.|11.06
20130829|97717W109|DTD|4163|WISDOMTREE TR TOTAL DIVIDEND F|60.71
20130829|97717W166|ICN|9564|WISDOMTREE INDIA RUPEE FUND|17.96
20130829|97717W182|CYB|461|WISDOMTREE CHINESE YUAN FUND|26.21
20130829|97717W216|AUNZ|1|WISDOMTREE TR|19.37
20130829|97717W281|DGS|5739|WISDOMTREE EMERGING MARKETS SM|42.90
20130829|97717W323|DGRE|25433|WISDOMTREE TR EMERGING MARKETS|23.09
20130829|97717W349|DXPS|16497|WISDOMTREE TR UK HEDGED EQUITY|26.11
20130829|97717W406|DTN|91|WISDOMTREE TR DIVID EX FINANCI|62.41
20130829|97717W422|EPI|30296|WISDOMTREE TR INDIA EARNINGS F|13.32
20130829|97717W505|DON|37996|WISDOMTREE TR MIDCAP DIVID FD |67.29
20130829|97717W521|DXJS|328|WISDOMTREE TR JAPAN SMALLCAP H|25.94
20130829|97717W562|EES|10929|WISDOMTREE TR SMALLCAP EARNING|70.30
20130829|97717W570|EZM|24259|WISDOMTREE TR MIDCAP EARNINGS |75.44
20130829|97717W588|EPS|596|WISDOMTREE TR EARNINGS 500 FUN|57.33
20130829|97717W604|DES|22529|WISDOMTREE TR SMALLCAP DIVID F|59.90
20130829|97717W653|DBU|2776|WISDOMTREE GLOBAL EX-US UTILIT|17.15
20130829|97717W760|DLS|1104|WISDOMTREE TR INTL SMALL CAP D|55.99
20130829|97717W778|DIM|109|WISDOMTREE TR INTL MIDCAP DIVI|52.84
20130829|97717W794|DOL|136|WISDOMTREE TR INTL LARGECAP DI|46.73
20130829|97717W802|DTH|1366|WISDOMTREE|42.49
20130829|97717W828|AXJL|168|WISDOMTREE ASIA PACIFIC EX- JA|62.95
20130829|97717W836|DFJ|876|WISDOMTREE TR JAPAN SMALLCAP D|47.98
20130829|97717W851|DXJ|110|WISDOMTREE TRUST JAPAN HEDGED |44.56
20130829|97717W869|DFE|58831|WISDOMTREE TR EUROPE SMALLCAP |46.95
20130829|97717W877|DEW|290|WISDOMTREE GLOBAL EQUITY INCOM|43.52
20130829|97717X651|DGRS|1022|WISDOMTREE TR US SMALL CAP DIV|24.70
20130829|97717X669|DGRW|8757|WISDOMTREE TR US DIVID GROWTH |24.62
20130829|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|72.78
20130829|97717X701|HEDJ|6836|WISDOMTREE EUROPE HEDGED EQUIT|50.32
20130829|97717X719|CHXF|1179|WISDOMTREE TR CHINA DIVIDEND E|48.64
20130829|97717X784|EMCB|2|WISDOMTREE EMERGING MRKTS CORP|72.57
20130829|97717X867|ELD|15860|WISDOMTREE EMERGING LOCAL DEBT|45.47
20130829|977868207|WOSYY|437|WOLSELEY PLC SPONSORED ADR (JE|5.01
20130829|978097103|WWW|100|WOLVERINE WORLD WIDE|56.90
20130829|97816U103|WIEI|1800|WONDER INTL EDUCATION & INVT G|0.35
20130829|978196103|WHHT|99|WONHE HIGH-TECH INTL INC COM S|1.60
20130829|980228308|WOPEY|78|WOODSIDE PETE LTD SPONS ADR|33.95
20130829|980745103|WWD|68|WOODWARD INC COM|39.19
20130829|98088R505|WLWHY|2721|WOOLWORTHS HOLDINGS LTD SPONSO|57.82
20130829|981063100|WF|364|WOORI FINANCE HOLDINGS CO LTD |28.06
20130829|981419104|WRLD|113|WORLD ACCEPTANCE CORP (DEL)|84.65
20130829|98145W208|XWES|61|WORLD ENERGY SOLUTIONS INC NEW|3.34
20130829|981473200|WFSV|4546|WORLDWIDE FOOD SERVICES, INC. |0.34
20130829|981475106|INT|2379|WORLD FUEL SERVICES CORP|38.77
20130829|98156Q108|WWE|275|WORLD WRESTLING ENTERTAINMENT |9.78
20130829|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130829|98159G107|WPT|455|WORLD POINT TERMINALS, LP UIT |20.05
20130829|982345100|WISH|1|WRIGHT INVESTORS' SERVICE HOLD|2.06
20130829|98235T107|WMGI|87|WRIGHT MEDICAL GROUP INC|24.44
20130829|98235T115|WMGIZ|3151|WRIGHT MEDICAL GRP, INC CONTIN|0.53
20130829|983134107|WYNN|1528|WYNN RESORTS LTD|140.77
20130829|98371P208|XCHC|253|X-CHANGE CORPORATION (THE)|0.03
20130829|98372A408|XGTIW|1540|XG TECH INC WT PUR SHS EXP 7/2|1.88
20130829|983793100|XPO|501|XPO LOGISTICS, INC COM (NEW)|23.11
20130829|98386D208|XTLB|596|XTL BIOPHARMACEUTICALS LTD. AM|5.12
20130829|98389B100|XEL|3254|XCEL ENERGY INC|27.88
20130829|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130829|984007203|XEPRD|1|XEMPLAR ENERGY NEW CORP ORD SH|0.04
20130829|98411C100|XNPT|10621|XENOPORT, INC.|4.81
20130829|984121103|XRX|400|XEROX CORP;COM USD1|9.92
20130829|98417P105|XIN|1665|XINYUAN REAL ESTATE CO., LTD A|5.57
20130829|98418J207|XTOGD|10|XTREME OIL & GAS, INC. (NEW) C|0.30
20130829|98418R100|XYIGY|7656|XINYI GLASS HOLDINGS LIMITED U|18.00
20130829|98418U103|XNRG|29314|XUN ENERGY, INC. COMMON STOCK |.
20130829|98418W109|XUE|1046|XUEDA EDUCATION GROUP ADS REPT|3.89
20130829|98419M100|XYL|652|XYLEM INC COM STK|24.51
20130829|98419Q101|XOOM|499|XOOM CORP COM|27.31
20130829|98419U102|XBTC|179888|XHIBIT CORP. COMMON STOCK|1.50
20130829|984245100|YPF|3160|YPF SOCIEDAD ANONIMA ADS|16.78
20130829|98426T106|YY|10672|YY INC|39.33
20130829|98433V102|YAHOY|50|Yahoo Japan Corp Unsponsored A|16.97
20130829|984332106|YHOO|200|YAHOO INC|27.11
20130829|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |22.21
20130829|98462Y100|AUY|11302|YAMANA GOLD INC|11.27
20130829|984846105|YZC|6524|YANZHOU COAL MNG CO LTD ADS RE|8.94
20130829|98584B103|YGE|18962|YINGLI GREEN ENERGY HOLDING CO|4.07
20130829|98607B106|YONG|20147|YONGYE INTERNATIONAL, INC. COM|5.98
20130829|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|30.02
20130829|98742U100|YOKU|18098|YOUKU TUDOU INC.(CAYMAN ISLS) |23.72
20130829|98876R204|ZBB|7791|ZBB ENERGY CORPORATION|0.20
20130829|988858106|ZLC|1228|ZALE CORPORATION|11.63
20130829|988869103|ZMRK|1530|ZALEMARK HLDG CO INC COM STK (|0.25
20130829|98887C105|ZLCS|3645|ZALICUS INC. COM STK|0.64
20130829|98919T100|ZAZA|458|ZAZA ENERGY CORP COM|0.99
20130829|98921P104|ZMSPF|2850|Zecotek Photonics Inc Ordinary|0.61
20130829|98944B108|ZEP|101|ZEP INC COM STK (DE)|14.08
20130829|98950P884|ZHNE|2050|ZHONE TECH INC COM STK (DE)|2.78
20130829|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.03
20130829|98954A107|Z|35212|ZILLOW INC CLASS A|89.00
20130829|989696109|ZN|3733|ZION OIL & GAS INC COM|2.02
20130829|989701107|ZION|2461|ZIONS BANCORP|28.16
20130829|989701834|ZBPRH|7376|ZIONS BANCORPORATION DEP SHS R|21.78
20130829|989701859|ZBPRG|95|ZIONS BANCORPORATION DEP SHS R|24.75
20130829|989701867|ZBPRF|409|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20130829|98973A104|ZBPRA|1185|ZIONS BANCORPORATION DEPOSITAR|21.12
20130829|98973P101|ZIOP|1648|ZIOPHARM ONCOLOGY, INC.|3.02
20130829|98975W104|ZOLT|42|ZOLTEK COMPANIES INC|13.92
20130829|98976E301|ZOOM|7580|ZOOM TECHNOLOGIES INC NEW COM |0.27
20130829|98977X100|ZODFY|111|ZODIAC AEROSPACE UNSPONSORED A|29.02
20130829|98978E101|ZDEXF|43909|ZODIAC EXPL INC (CANADA)|0.10
20130829|98978V103|ZTS|1477|ZOETIS INC. CLASS A COM STK|29.57
20130829|989817101|ZUMZ|1132|ZUMIEZ INC COM|26.17
20130829|989825104|ZURVY|39200|ZURICH INSURANCE GRP LTD SPONS|25.46
20130829|989834205|ZF|1549|ZWEIG FUND INC NEW|13.02
20130829|989837208|ZTR|1641|ZWEIG TOTAL RETURN FUND NEW|12.83
20130829|989855101|ZIGO|278|ZYGO CORP|14.07
20130829|98986M103|ZYXI|4683|ZYNEX, INC. COMMON STOCK (NV) |0.29
20130830|D1668R123|DDAIF|1729|DAIMLER AG|69.49
20130830|D18190898|DB|140|DEUTSCHE BANK AG NAMEN AKT (DE|43.01
20130830|E8683R144|SANPRE|828|SANTANDER FIN PFD S.A. UNIPERS|26.72
20130830|G0129K104|AYR|506|AIRCASTLE LIMITED COM|16.27
20130830|G01767105|ALKS|355|ALKERMES PLC ORDINARY SHS (IRE|32.11
20130830|G02995101|ASI|74|AMERICAN SAFETY INSURANCE HOLD|30.15
20130830|G0335L102|ANFI|800|AMIRA NATURE FOODS LTD ORD SHS|9.62
20130830|G037AX101|AMBA|6000|AMBARELLA, INC ORD SHS|14.81
20130830|G0450A204|ARHPRC|1348|ARCH CAPITAL GROUP LTD. 6.75% |24.18
20130830|G0457F107|ARCO|2254|ARCOS DORADOS HOLDINGDS INC. C|10.99
20130830|G05384105|AHL|475|ASPEN INSURANCE HOLDINGS LTD O|35.94
20130830|G05384139|AHLPRA|1884|ASPEN INSURANCE HLDGS LTD PERF|26.42
20130830|G05384147|AHLPRB|1389|ASPEN INSURANCE HOLDINGS LIMIT|24.91
20130830|G05384154|AHLPRC|97|ASPEN INSURANCE HLDGS LTD FXD/|24.11
20130830|G0585R106|AGO|1280|ASSURED GUARNATY LTD|20.08
20130830|G0692U109|AXS|476|AXIS CAPITAL HOLDINGS LTD|42.75
20130830|G0692U307|AXSPRC|522|AXIS CAPITAL HOLDINGS LIMITED |24.21
20130830|G10082140|EXXI|2386|ENERGY XXI|27.02
20130830|G1082J100|BGSC|300|BGS ACQUISITION CORP ORD SHS (|10.00
20130830|G1151C101|ACN|1290|ACCENTURE PLC CL-A ORDINARY SH|72.72
20130830|G16249107|BPY|451|BROOKFIELD PPTY PARTNERS L P U|19.05
20130830|G16252101|BIP|84814|BROOKFIELD INFRASTRUCTURE PART|34.35
20130830|G16258108|BEP|53131|BROOKFIELD RENEWABLE ENERGY PA|25.48
20130830|G16962105|BG|4603|BUNGE LIMITED|75.26
20130830|G21082105|CYD|49|CHINA YUCHAI INTL LTD|19.62
20130830|G2110R114|IMOS|557|CHIPMOS TECHNOLOGIES BERMUDA L|16.27
20130830|G21101103|CHOP|273|CHINA GERUI ADVANCED MATERIALS|1.56
20130830|G21107100|CO|61200|CHINA CORD BLOOD CORP ORDINARY|3.84
20130830|G2113X100|CCCL|455|CHINA CERAMICS CO (F)|2.48
20130830|G21174100|CNIT|3719|CHINA INFORMATION|3.58
20130830|G2554F113|COV|1775|COVIDIEN PLC|60.17
20130830|G29438101|EFUT|1543|E-FUTURE INFORMATION TECHNOLOG|3.52
20130830|G30397106|ENH|406|ENDURANCE SPECIALTY HOLDINGS L|50.28
20130830|G30397304|ENHPRB|1975|ENDURANCE SPECIALTY HLDGS LTD |24.96
20130830|G3156P103|ASA|466|ASA GOLD AND PRECIOUS METALS L|14.44
20130830|G3163G104|CNR|900|CHINA METRO-RURAL HOLDINGS LIM|1.16
20130830|G32030127|CLWT|796|EURO TECH HOLDINGS CO LTD NEW |3.75
20130830|G35569105|FLTX|939|FLEETMATICS GROUP PLC (IRELAND|47.69
20130830|G3682E127|FRO|615505|FRONTLINE LTD|2.55
20130830|G3704F102|FFHL|5551|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20130830|G3727Q101|FSL|42288|FREESCALE SEMICONDUCTOR LTD|14.54
20130830|G3922B107|G|1360|GENPACT LIMITED|19.40
20130830|G39320117|GAI|1791|GLOBAL-TECH ADVANCED INNOVATIO|7.09
20130830|G4095J109|GLRE|828|GREENLIGHT CAPITAL RE LTD CL A|27.00
20130830|G4412G101|HLF|10069|HERBALIFE LTD|60.22
20130830|G4481U106|HIHO|365|HIGHWAY HOLDINGS LTD|2.09
20130830|G4705A100|ICLR|254|ICON PLC ADR|37.07
20130830|G50871105|JAZZ|183|JAZZ PHARMACEUTICALS PLC COM S|88.40
20130830|G5138L100|JST|372|JINPAN INT'L LTD(COMMON)|7.03
20130830|G5480U104|LBTYA|58100|LIBERTY GLOBAL PLC SHS CL A|78.57
20130830|G5753U112|MHLD|1039|MAIDEN HOLDINGS LTD COM STK (B|13.02
20130830|G5753U120|MHPRA|750|MAIDEN HOLDINGS, LTD. PREF SHS|24.95
20130830|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|44.07
20130830|G5876H105|MRVL|43|MARVELL TECH GROUP LTD|12.02
20130830|G62185106|MRH|23|MONTPELIER RE HOLDINGS LTD|24.64
20130830|G62185114|MRHPRA|392|MONTPELIER RE HLDNG LTD NON CU|26.11
20130830|G64626115|NEWL|6852|NEWLEAD HOLDINGS LTD|0.11
20130830|G65773106|NAT|4981|NORDIC AMERICAN TANKERS LTD SH|7.80
20130830|G6648D109|HLSS|422|HOME LN SERVICING SOLUTIONS LT|23.00
20130830|G67742109|OB|1168|ONEBEACON INSURANCE GROUP LTD |14.37
20130830|G67743107|OEH|4805|ORIENT-EXPRESS HOTELS LTD CL A|12.48
20130830|G6852T105|PRE|307|PARTNERRE LTD|86.87
20130830|G68603508|PREPRE|1396|PARTNERRE LTD. PFD SER E (BERM|25.25
20130830|G7114V102|PME|758|PINGTAN MARINE ENTERPRISE LTD |1.69
20130830|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130830|G7185A102|PTGEF|140998|PORTAGE BIOTECH INC. ORDINARY |0.37
20130830|G72436101|PACQ|3843|PRIME ACQUISITION CORP|8.34
20130830|G72436127|PACQW|1118|PRIME ACQUISITION CORP|0.50
20130830|G72800108|PRTA|3|PROTHENA CORP PLC SHS (IRL)|21.18
20130830|G7293H114|PUKPR|1299|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20130830|G7293H189|PUKPRA|7382|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20130830|G7496G103|RNR|102|RENAISSANCERE HOLDINGS LTD|87.05
20130830|G7498P119|RNRPRE|3603|RENAISSANCERE HOLDGINGS LTD 5.|19.98
20130830|G7498P309|RNRPRC|1182|RENAISSANCERE HLDGS LTD 6.08% |23.23
20130830|G7665A101|RDC|1641|ROWAN COMPANIES INC (UK)|35.69
20130830|G7945E105|SDRL|9606|SEADRILL LIMITED (BERMUDA)|46.09
20130830|G7945M107|STX|7243|SEAGATE TECH PLC (IRL)|38.09
20130830|G80751103|SGOC|50759|SGOCO TECHNOLOGY LTD ORD SHS (|3.14
20130830|G81276100|SIG|624|SIGNET JEWELERS LTD COM SHS|67.00
20130830|G81477104|SINA|31|SINA CORPORATION|79.57
20130830|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.26
20130830|G87210103|UTIW|12|UTI WORLDWIDE INC|16.92
20130830|G8766E109|TGH|104|TEXTAINER GROUP HOLDINGS LTD (|34.80
20130830|G88685105|IDI|50228|TIGER MEDIA INC (CYM)|1.65
20130830|G8988C105|TWGP|4268|TOWER GROUP INTL LTD COM STK (|14.53
20130830|G89982105|TAT|202|TRANSATLANTIC PETROLEUM LTD OR|0.94
20130830|G9103F106|TRIT|7359|TRI-TECH HLDG INC ORD SHS (KY)|1.48
20130830|G9108L108|TNP|2930|TSAKOS ENERGY NAVIGATION LTD|4.63
20130830|G9108L124|TNPPRB|2178|TSAKOS ENERGY NAVIGATION LTD R|23.44
20130830|G9160X107|UMEWF|200|UMEWORLD LIMITED COM STK (VGB)|0.45
20130830|G93205113|VTG|1271|VANTAGE DRILLING COMPANY ORD S|1.74
20130830|G93285107|VELT|282167|VELTI PLC, ST HELIER ORDINARY |0.35
20130830|G9456A100|GLNG|8048|GOLAR LNG LTD (BERMUDA)|38.49
20130830|G98268108|XRTX|144|XYRATEX LTD (BERMUDA)|10.45
20130830|G98290102|XL|183|XL GROUP PLC ORDINARY SHS (IRE|29.97
20130830|H2906T109|GRMN|432|GARMIN LTD COM STK (CH)|41.23
20130830|H50430232|LOGI|4667|LOGITECH INTERNATIONAL S.A .OR|7.29
20130830|H5833N103|NE|428|NOBLE CORP ORD SHS (CHE)|37.62
20130830|H84989104|TEL|120|TE CONNECTIVITY LTD|49.59
20130830|H8817H100|RIG|8104|TRANSOCEAN LTD (SWITZERLAND)|45.52
20130830|H89231338|UBS|26060|USB AG (NEW)|19.41
20130830|L00849106|AGRO|425|ADECOAGRO S A COM SHS (LUX)|6.52
20130830|L0302D178|MTCN|5310|ARCELORMITTAL 6% MANDATORILTY |21.07
20130830|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|59.81
20130830|M0854Q105|ALLT|16100|ALLOT COMMUNICATIONS LTD ORD S|12.48
20130830|M0861T118|ALVR|49|ALVARION LTD ORDINARY SHARES|0.72
20130830|M15342104|AUDC|1374|AUDIOCODES LTD|6.41
20130830|M15629104|BCOM|835|B COMMUNICATIONS LTD|13.10
20130830|M20115180|BOSC|1031|BOS BETTER ONLINE SOLUTIONS LT|3.89
20130830|M20157117|BPHX|440|BLUEPHOENIX SOLUTIONS, LTD|4.50
20130830|M22013102|CRNT|2600|CERAGON NETWORKS LTD|3.65
20130830|M23798107|CIMT|195851|CIMATRON LTD ORD SHS|6.11
20130830|M25722105|CGEN|1505|COMPUGEN LTD|9.92
20130830|M37605108|EMITF|2869|ELBIT IMAGING LTD. ORD SHS|1.11
20130830|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.37
20130830|M4146Y108|EZCH|945|EZCHIP SEMICONDUCTOR LIMITED O|29.01
20130830|M4793C102|GZT|1108|GAZIT GLOBE LTD ORD SHS (ISR) |12.30
20130830|M51363113|MLNX|525|MELLANOX TECHNOLOGIES, LTD ORD|38.99
20130830|M52020100|GIVN|1130|GIVEN IMAGING LTD|17.91
20130830|M52523103|WILC|81|G.WILLI-FOOD INTL INC|7.06
20130830|M56595107|IGLD|306|INTERNET GOLD-GOLDEN LINES LTD|5.64
20130830|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |18.36
20130830|M6240T109|KMDA|15000|KAMADA LTD ORD SHS (ISR)|13.00
20130830|M6787E101|CALL|4174|MAGICJACK VOCALTEC LTD ORD SHS|14.31
20130830|M70240102|MNDO|200|MIND C.T.I. LTD|1.69
20130830|M7524R116|OBAS|95|OPTIBASE LTD SHS NEW NIS 0.13 |5.71
20130830|M75253100|ORBK|629|ORBOTECH LTD|12.19
20130830|M78673106|PERI|31384|PERION NETWORK LTD ORD SHS (IS|10.83
20130830|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|7.66
20130830|M81863116|RADA|115|RADA ELECTRONICS INDUSTRIES LT|1.27
20130830|M81865111|RDCM|4437|RADCOM LTD ORD SHS|5.60
20130830|M82183126|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS N|3.06
20130830|M85548101|SSYS|1594|STRATASYS LTD ORD SHS (ISRAEL)|109.24
20130830|M87095119|SPCBD|3380|SUPERCOM, LTD. NEW ORDINARY SH|4.88
20130830|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|65.50
20130830|M8740S227|TATT|10847|TAT TECHNOLOGIES LTD-ORD|7.06
20130830|M9068E105|SODA|25903|SODASTREAM INTERNATIONAL LTD|63.59
20130830|M97540138|VRYAF|5945|VIRYANET LIMITED NEW|1.10
20130830|N00927306|AEV|10214|AEGON NV PERPETUAL CAP SEC (NE|24.22
20130830|N00927348|AEF|9257|AEGON NV PERPETUAL CAP SECURIT|25.00
20130830|N00985106|AER|249|AERCAP HOLDINGS NV ORD SHS|17.79
20130830|N07045102|ASMI|395|ASM INTERNATL N.V|31.26
20130830|N20935206|CNH|64|CNH GLOBAL N.V. (NEW)|46.24
20130830|N33462107|FI|320|FRANKS INTERNATIONAL N.V. COM |27.59
20130830|N53745100|LYB|405|LYONDELLBASELL IND NV ORD SHS |70.30
20130830|N63218106|NLSN|58512|NIELSEN HOLDINGS B V COM STK (|34.53
20130830|N6596X109|NXPI|537|NXP SEMICONDUCTORS N V|37.93
20130830|N6748L102|OFIX|6|ORTHOFIX INTL N V|22.56
20130830|N71546100|RNA|100|PROSENSA HLDGS N V ORD SHS (NL|23.11
20130830|N72482107|QGEN|194277|QIAGEN NV|20.39
20130830|P31076105|CPA|603|COPA HOLDINGS, S.A. CL A COM (|128.41
20130830|P3311R192|CRESW|15549|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130830|P8696W104|SVA|1338|SINOVAC BIOTECH LTD|5.11
20130830|P94398107|ULTR|521|ULTRAPETROL (BAHAMAS) LTD COM |3.45
20130830|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.24
20130830|U72603118|PLPM|9770|PLANET PAYMENT INC COMMON SHAR|2.36
20130830|V3267N107|EXMCQ|2500|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130830|V7780T103|RCL|74234|ROYAL CARIBBEAN CRUISES LTD|36.40
20130830|Y0017S102|ANW|13143|AEGEAN MARINE PETROLEUM NETWOR|9.09
20130830|Y0486S104|AVGO|64|AVAGO TECH LTD ORD SHS (SG)|38.95
20130830|Y09675102|TEU|1700|BOX SHIPS INCORPORATED SHS (MA|4.19
20130830|Y1771G102|CMRE|1169|COSTAMARE INC COM STK (MHL)|17.34
20130830|Y1771G110|CMREPRB|757|COSTAMARE INC PER PFD STK SER |24.68
20130830|Y1968P105|DAC|664|DANAOS CORPORATION COM STK (MA|4.46
20130830|Y2109Q101|DRYS|29222|DRYSHIPS INC.|2.37
20130830|Y2187A119|EGLE|3332|EAGLE BULK SHIPPING INC COM ST|3.77
20130830|Y23592200|ESEA|388|Euroseas Ltd. New Common Share|1.21
20130830|Y2573F102|FLEX|6253|FLEXTRONICS INTL LTD|9.03
20130830|Y26496201|FREE|291674|FREESEAS INC COM (MHL)|0.19
20130830|Y2685T107|GNK|142343|GENCO SHIPPING & TRADING LTD|2.79
20130830|Y62159101|NNA|1694|NAVIOS MARITIME ACQUISITION CO|3.83
20130830|Y62196103|NM|1913|NAVIOS MARITIME HOLDINGS INC (|6.30
20130830|Y62267102|NMM|3823|NAVIOS MARITIME PARTNERS L.P. |14.17
20130830|Y64354205|ORIG|588|OCEAN RIG UDW INC|17.50
20130830|Y73760129|SHIP|5178|SEANERGY MARITIME|1.43
20130830|Y7388L103|SB|53933|SAFE BULKERS INC COM STK (MH) |6.49
20130830|Y7388L111|SBPRB|1824|SAFE BULKERS, INC 8% CUM REDEE|25.11
20130830|Y75638109|SSW|1239|SEASPAN CORPORATION COM SHS (M|21.03
20130830|Y75638125|SSWPRC|690|SEASPAN CORP 9.50% SER C RED P|26.23
20130830|Y75638208|SSWPRD|170|SEASPAN CORP CUMULATIVE REDEEM|25.43
20130830|Y8565J101|TOO|1247|TEEKAY OFFSHORE PARTNERS LP CO|31.79
20130830|Y8565J127|TOOPRA|1588|TEEKAY OFFSHORE PARTNERS L P 7|24.39
20130830|Y8565N102|TNK|23313|TEEKAY TANKERS LTD CLASS A|2.61
20130830|000304105|AACAY|20115|AAC TECHNOLOGIES HOLDINGS INC |45.00
20130830|000361105|AIR|100|A A R CORP|25.77
20130830|000380105|ABCZY|1086|ABCAM PLC UNSPON ADR (UK)|6.98
20130830|00081T108|ACCO|1045|ACCO BRANDS CORPORATION|6.63
20130830|000868109|ACNB|890|ACNB CORP|16.71
20130830|001031103|AEPI|1839|AEP INDUSTRIES INC|77.77
20130830|001055300|AFSD|7696|AFLAC INC 5.50 SUB DEB DUE 9/1|22.55
20130830|001201102|AGLNY|256|AGL Energy Ltd Unsponsored ADR|13.71
20130830|001204106|GAS|886|AGL RESOURCES INC (HOLDING CO)|44.11
20130830|001228204|MITTPRA|2437|AG MTG INVT TR INC8.25% PFD SE|23.17
20130830|001228303|MITTPRB|2789|AG MORTGAGE INVESTMENT TRUST, |22.37
20130830|001317205|AAGIY|761|AIA GROUP LTD SPONSORED ADR HO|17.43
20130830|001547108|AKS|998|AK STEEL HOLDING CORP|3.36
20130830|00162Q205|EQL|1705|ALPS ETF TR EQUAL SECTOR WEIGH|45.84
20130830|00162Q718|IDOG|20277|ALPS ETF TR INTL SECTOR DIVID |26.50
20130830|00162Q726|BFOR|8808|ALPS ETF TR BARRONS 400 ETF|26.10
20130830|00162Q734|HVPW|14475|ALPS US EQTY HIGH VOLATILITY P|25.56
20130830|00162Q791|SPXH|1725|VELOCITYSHARES VOLATILITY HEDG|25.72
20130830|00162Q858|SDOG|79175|ALPS SECTOR DIVIDEND DOGS ETF |31.49
20130830|001627108|ALJJ|4015|ALJ Regional Holdings, Inc. Co|0.84
20130830|00163U106|AMAG|4089|AMAG PHARMACEUTICALS INC COM S|23.99
20130830|00164V103|AMCX|341|AMC NETWORKS INC CLASS A COM|63.29
20130830|001754100|AMPD|13982|AMP HLDG INC COM STK (NV)|0.30
20130830|00184X105|AOL|500|AOL INC COMMON STOCK|33.95
20130830|00202F102|AMKBY|1166|A.P. MOELLER-MAERSK A/S UNSPON|17.19
20130830|00206R102|T|13490|AT&T INC. COM|33.65
20130830|00207R101|ATMI|148|A T M I INC|24.96
20130830|00208D408|AETUF|1496|ARC RESOURCES LTD. ORDINARY SH|23.91
20130830|00211Y209|ABIO|1091|ARCA BIOPHARMA INC (US)|1.33
20130830|00212V105|ASOMY|121|ASOS PLC UNSPON ADR (UK)|74.08
20130830|002422301|AVTC|5574|AVT INC COMMON STOCK|2.00
20130830|00246W103|AXTI|100|AXT INC|2.35
20130830|002474104|AZZ|3643|AZZ INCORPORATED|37.40
20130830|002567105|ABAX|300|ABAXIS INC|39.18
20130830|002824100|ABT|4926|ABBOTT LABS;COM NPV|33.73
20130830|00287Y109|ABBV|6356|ABBVIE INC COM STK (DE)|42.62
20130830|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.07
20130830|003009107|FAX|3080|ABERDEEN ASIA-PACIFIC INCOME F|6.01
20130830|00301L109|ISL|101|ABERDEEN ISRAEL FUND INC (THE)|14.84
20130830|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|18.18
20130830|00301W105|CH|7680|ABERDEEN CHILE FUND INC|13.90
20130830|003011103|IAF|84729|ABERDEEN AUSTRALIA EQUITY FUND|10.50
20130830|003013109|FCO|1604|ABERDEEN GLOBAL INCOME FUND IN|10.47
20130830|00305P106|IF|784|ABERDEEN INDONESIA FUND, INC C|9.69
20130830|00306K106|LAQ|22|ABERDEEN|29.92
20130830|003069101|AABVF|21862|ABERDEEN INTERNATIONAL INC|0.15
20130830|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|9.76
20130830|003881307|ACTG|140|ACACIA RESEARCH CORP AR ACIACI|21.92
20130830|00400H108|ABHD|4744|ABTECH HLDGS INC COM STK (NV) |0.56
20130830|00404A109|ACHC|1252|ACADIA HEALTHCARE CO INC COM S|38.28
20130830|004225108|ACAD|896|ACADIA PHARMACEUTICALS INC|20.47
20130830|00430K105|ACST|232|ACASTI PHARMA INC CL A SHS (CD|2.75
20130830|00430M101|ACLZ|500|ACCELERIZE NEW MEDIA INC COM S|0.99
20130830|00433U100|ACLP|30333|ACCELPATH INC COM STK (DE)|.
20130830|004337101|ANCX|1681|ACCESS NATIONAL CORP|14.09
20130830|004397105|ARAY|7201|ACCURAY INCORPORATED COM STK|6.74
20130830|00448Q201|ACHN|19855|ACHILLION PHARMACEUTICALS, INC|6.52
20130830|004498101|ACIW|900|ACI WORLDWIDE INC COM STK (DE)|49.84
20130830|00484M106|ACOR|234|ACORDA THERAPEUTICS INC|34.51
20130830|004848107|ACFN|3490|ACORN ENERGY INC COM STK|6.17
20130830|00504W308|ACPW|1789|ACTIVE POWER INC (NEW)|3.54
20130830|00507K103|ACT|770|ACTAVIS INC COM STK (NV)|135.37
20130830|00508X203|ATU|2946|ACTUANT CORP (NEW)|36.25
20130830|00508Y102|AYI|534|ACUITY BRANDS INC (HOLDING COM|87.83
20130830|00509L703|ACUR|5039|Acura Pharmaceuticals, Inc. Ne|1.50
20130830|005125109|ACXM|3207|ACXIOM CORP|25.37
20130830|00650W300|ADK|1082|ADCARE HEALTH SYSTEMS INC COM |4.50
20130830|00686R408|ADHXF|7299|ADHEREX TECH INC|0.23
20130830|00709P108|PVD|277|ADMIN FONDOS PENSIONS ADS(RP15|91.95
20130830|00754E107|API|460|ADVANCED PHOTONIX INC CL-A|0.62
20130830|00756M404|ASX|9332|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20130830|00760J108|AEHR|1600|AEHR TEST SYSTEMS|1.67
20130830|00762U200|ATE|512|ADVANTEST CORPORATION NEW ADS |12.36
20130830|007624208|ADXS|65326|ADVAXIS, INC. COMMON STOCK|3.20
20130830|007639107|AGC|1313|ADVENT CLAYMORE CONV SECS &|6.78
20130830|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|3.72
20130830|00767E102|AEGR|160|AEGERION PHARMACEUTICALS INC|89.02
20130830|00768Y206|AADR|17|ADVISORSHARES TR WCM/BNY MELLO|33.25
20130830|00768Y503|HYLD|49329|ADVISORSHARES TRUST PERITUS HI|50.96
20130830|00768Y719|HDGI|171|ADVISORSHARES TR INTL BEAR ETF|24.90
20130830|00768Y727|MINC|8592|ADVISORSHARES TR NEWFLEET MULT|49.04
20130830|00768Y750|QEH|21|ADVISORSHARES TR QAM EQUITY HE|26.59
20130830|00768Y768|VEGA|4752|ADVISORSHARES TR STAR GLOBAL B|23.84
20130830|00768Y776|GIVE|315|ADVISORSHARES TR ADVISORSHARES|55.90
20130830|00768Y784|ACCU|634|ADVISORSHARES TR ACCUVEST GLOB|26.17
20130830|00768Y826|MATH|300|MEIDELL TACTICAL ADVANTAGE|27.91
20130830|00768Y834|FWDB|128|MADRONA GLOBAL BOND ETF|24.87
20130830|00768Y842|FWDI|153|MADRONA INTERNATIONAL ETF|25.36
20130830|00768Y859|FWDD|40|MADRONA DOMESTIC ETF|33.51
20130830|00768Y883|HDGE|20811|ADVISORSHARES TRUST RANGER EQU|15.18
20130830|00770C101|ADES|951|ADVANCED EMISSIONS SOLUTIONS I|39.41
20130830|00770F104|AEGN|2860|AEGION CORP COM STK (DE)|21.98
20130830|00770K103|AMTX|5500|AEMETIS INC COM STK (NV)|0.33
20130830|007903107|AMD|63521|ADVANCED MICRO DEVICES|3.38
20130830|007924103|AEG|3251|AEGON NV -ORD-|7.23
20130830|007924301|AEH|5289|AEGON N.V. PERP.CAP SECS|23.08
20130830|007924400|AED|2884|AEGON NV PERP CAP SECURITIES (|23.49
20130830|007924509|AEB|375|AEGON NV PERP CAP SECS FLTG RA|20.29
20130830|007924608|AEK|533|AEGON N V NON CUM 8% SUB NTS (|27.14
20130830|007947104|AERT|5000|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20130830|008073108|AVAV|3915|AEROVIRONMENT INC COM STK|22.01
20130830|00808P108|AESYY|302|AES Tiete SA Sponsored ADR rep|8.50
20130830|00817R103|ATRM|10900|AETRIUM INC|0.32
20130830|008252868|AFM|687|AFFILIATED MANAGERS GROUP INC |25.04
20130830|008252876|MGR|959|AFFILIATED MANAGERS GROUP INC |23.36
20130830|00826A109|AFFY|14920|AFFYMAX INC COM|1.71
20130830|00826T108|AFFX|1942|AFFYMETRIX INC|5.42
20130830|008272106|AFFM|563|AFFIRMATIVE INS HLDGS INC|2.45
20130830|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.05
20130830|00829N108|AFFW|496300|AFFINITY MEDIAWORKS CORP COM S|0.03
20130830|00829Q101|AOIFF|14700|AFRICA OIL CORP ORD SHS (CANAD|6.64
20130830|00844W208|AGESY|653|AGEAS SPONSORED ADR (BELGIUM) |40.55
20130830|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.07
20130830|00847G705|AGEN|3752|AGENUS INC COM|3.66
20130830|00847X104|AGIO|1613|AGIOS PHARMACEUTICALS INC COM |24.87
20130830|008492100|ADC|304|AGREE REALTY CORP|27.34
20130830|00850M102|ACGBY|30|AGRICULTURAL BANK OF CHINA UNS|10.83
20130830|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.66
20130830|008916108|AGU|212|AGRIUM INC.|86.09
20130830|009119108|AFLYY|140|AIR FRANCE-KLM ADS (EA REPTG O|7.70
20130830|00912X302|AL|169|AIR LEASE CORP CL A|26.17
20130830|009126202|AIQUY|10|AIR LIQUIDE ADR|26.74
20130830|009128307|AIRM|7107|AIR METHODS CORP|41.49
20130830|009158106|APD|537|AIR PROD&CHEM INC|102.44
20130830|00922R105|ATSG|490|AIR TRANSPORT SERVICES GROUP I|6.64
20130830|009606104|AIXG|705|AIXTRON SEAMERICAN DEP SHRS|15.88
20130830|00971T101|AKAM|1269|AKAMAI TECHNOLOGIES INC|46.50
20130830|009728106|AKRX|1971|AKORN INC|18.30
20130830|010198208|ELUXY|1393|AKTIEB. ELECTROLUX B ADR SPNSD|53.48
20130830|010199305|AKZOY|17|AKZO NOBEL N V ADR|20.08
20130830|010392470|ALAWP|33|ALABAMA POWER CO Non Cumulativ|26.22
20130830|010392561|ALPPRP|9|ALABAMA POWER CO 5.30% CL A PF|25.04
20130830|010392595|ALPPRN|1538|ALABAMA PWR 5.20% CL-A PRF|25.01
20130830|010392611|ALPPRO|33|ALABAMA PWR 5.83% CL-A PRF|25.26
20130830|011527108|AGI|78888|ALAMOS GOLD INC|16.38
20130830|011659109|ALK|577|ALASKA AIR GROUP INC|57.73
20130830|012348108|AIN|10134|ALBANY INTL CORP CL A|32.97
20130830|012653101|ALB|15606|ALBEMARLE CORP|62.76
20130830|013817101|AA|3919|ALCOA INC|7.81
20130830|013904305|ALU|99452|ALCATEL-LUCENT ADR|2.64
20130830|014491104|ALEX|3295|ALEXANDER & BALDWIN, INC COM|37.27
20130830|01535P106|AXU|3333|Alexco Resource Corp Common Sh|2.20
20130830|015351109|ALXN|567|ALEXION PHARMACEUTICALS INC|109.30
20130830|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |21.98
20130830|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.70
20130830|01559P107|ALGZY|210|ALGETA ASA UNSPONSORED ADR (NO|21.67
20130830|016259103|ALIM|4483|ALIMERA SCIENCES INC COM STK (|3.81
20130830|01642W101|ANLKY|196|ALKANE RES LTD SPON ADR (AUS) |3.08
20130830|01643A108|WTER|90017|THE ALKALINE WTR COMP INC NEW |0.58
20130830|01643P105|AASP|734|ALL-AMERICAN SPORTPARK INC|1.40
20130830|01644F106|AAPT|12125|ALL AMERICAN PET COMPANY, INC.|.
20130830|01663A103|HYII|15000000|ALL GRADE MINING, INC. COMMON |.
20130830|017175100|Y|153|ALLEGHANY CORP|388.55
20130830|018546101|AKP|421|ALLIANCE CALIFORNIA INCOME FD |11.90
20130830|018606301|AIQ|825|ALLIANCE HEALTHCARE SVCS INC N|24.66
20130830|01861B101|ALGGY|257|ALLIANCE GLOBAL GROUP, INC. UN|28.40
20130830|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|61.81
20130830|01864U106|AFB|12017|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20130830|018714105|AYN|4233|ALLIANCE NEW YORK INCOME FD|11.65
20130830|01877R108|ARLP|429|ALLIANCE RESOURCES PART L.P.|76.77
20130830|018772103|AOI|590|ALLIANCE ONE INTERNATION, INC.|2.88
20130830|01879R106|AWF|1947|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20130830|018805101|AZSEY|2423|ALLIANZ SE SPONSORED ADR REPST|14.57
20130830|01881G106|AB|1707|ALLIANCEBERNSTEIN HOLDING L.P.|19.71
20130830|018829101|NIE|78|ALLIANZGI EQUITY & CONV INCOME|18.23
20130830|01883A107|NFJ|1817|ALLIANZGI NFJ DIVID INT & PREM|17.29
20130830|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|23.52
20130830|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|8.65
20130830|019344100|ANV|425688|ALLIED NEVADA GOLD CORP|4.69
20130830|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130830|01973R101|ALSN|715|ALLISON TRANSMISSION HLDGS INC|22.34
20130830|01988P108|MDRX|3182|ALLSCRIPTS HEALTHCARE SOLUTION|14.93
20130830|020002101|ALL|391|ALLSTATE CORP (THE)|48.07
20130830|020002408|ALLPRA|7532|ALLSTATE CORP DEP SHS REPSTG 1|24.15
20130830|02043Q107|ALNY|315|ALYNLAM PHARMACEUTICALS INC|52.31
20130830|02051Q106|BSI|43|ALON BLUE SQUARE ISRAEL LTD AD|3.36
20130830|02052T109|ALDW|1200|ALON USA PARTNERS LP UNIT LTD |16.00
20130830|020520102|ALJ|2783|ALON USA ENERGY INC.|12.60
20130830|02076X102|ANR|5577|ALPHA NATURAL RESOURCES INC.|6.11
20130830|02083A103|AWP|1383|ALPHINE GLOBAL PREMIER PROPERT|6.70
20130830|021060108|AOD|1527|ALPINE TOTAL DYNAMIC DIV FD CO|3.89
20130830|021244207|ALSMY|162938|Alstom Unsponsored ADR (France|3.56
20130830|021373303|ALTI|92|ALTAIR NANOTECHNOLOGOES INC|2.41
20130830|02154D101|NGLPF|1600|ALTERNATIVE EARTH RESOURCES IN|0.03
20130830|022205108|AWC|2470|ALUMINA LTD ADS ( 4 ORD)|3.52
20130830|022276109|ACH|6753|ALUIMINUM CORP OF CHINA ADR (2|8.27
20130830|02263T104|AMADY|718|AMADEUS IT HLDGS SA UNSPONSORE|32.67
20130830|02287P104|ANSU|23900|AMANASU TECHNOLOGIES CORP|0.31
20130830|022912109|AXREF|12250|AMARC RESOURCES LTD|0.05
20130830|02300U106|AMBS|233218|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130830|02311N109|AMMG|8872|Amarium Technologies, Inc. Com|0.33
20130830|023111206|AMRN|11263|AMARIN CORP PLC SPONSORED ADR |6.38
20130830|02314G101|AMZZ|11157|AMAZONICA CORP COM STK|0.75
20130830|023164106|ABCP|708|AMBASE CORP|1.16
20130830|023177108|EPAX|2146|AMBASSADORS GROUP INC (DEL)|3.56
20130830|02318N201|AMBT|329|AMBIENT CORPORATION NEW COMMON|2.51
20130830|02318X100|AMBI|645|AMBIT BIOSCIENCES CORP COM STK|13.08
20130830|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130830|02341R302|AMCRY|821|AMCOR LTD ADR|37.06
20130830|02341W103|ACO|30|AMCOL INTL CORP|33.38
20130830|023436108|AMED|3604|AMEDISYS INC|16.64
20130830|02361E108|AMRC|336|AMERESCO, INC. CL A COM STK|8.67
20130830|023613102|ASBI|29|AMERIANA BANCORP|10.34
20130830|02364V107|ATAX|1430|AMERICA FIRST TAX EXEMT INV LP|6.96
20130830|023850100|APP|1797|AMERICAN APPAREL INC COM|1.54
20130830|024013104|AAT|15610|AMERICAN ASSETS TR INC COM STK|29.79
20130830|024061103|AXL|147|AMER AXLE & MANUFACTURING HLDG|19.72
20130830|024638108|ABGFF|4800|AMERICAN BONANZA GOLD CORP (CA|0.06
20130830|02503X105|AGNC|422|AMERICAN CAPITAL AGENCY CORP C|22.94
20130830|02503Y103|ACAS|10590|AMERICAN CAPITAL LTD COM STK (|12.64
20130830|02504A104|MTGE|1340|AMERICAN CAP MTG INVT CORP COM|20.18
20130830|02513P100|ACMC|3|AMERICAN CHURCH MTG CO|4.00
20130830|02527R100|AMCU|21|AMERICAN COPPER CORP. COMMON S|0.56
20130830|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.46
20130830|025537101|AEP|59|AMERICAN ELECTRIC POWER INC|42.69
20130830|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|20.01
20130830|025932104|AFG|39|AMERICAN FINL GP (HOLD CO)|52.00
20130830|025932302|AFQ|2080|AMERICAN FINANCIAL GROUP INC 7|25.86
20130830|025932401|AFW|1297|AMERICAN FINL GROUP INC OHIO 6|23.96
20130830|025932500|AFA|982|AMERICAN FINANCIAL GRP, INC 5.|22.14
20130830|02672T109|MRF|278|AMERICAN INCOME FUND|7.24
20130830|026874156|AIGWS|31308|AMERICAN INTL GROUP INC WTS|18.85
20130830|026874784|AIG|2794|AMERICAN INTL GROUP INC COM ST|46.58
20130830|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|23.10
20130830|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.89
20130830|027297100|ALN|203|AMERICAN LORAIN CORPORATION CO|0.78
20130830|027649102|XAA|2388|AMERICAN MUNI INCM PTFL INC|13.64
20130830|028740108|APFC|100|AMERICAN PACIFIC CORP|50.99
20130830|028857100|AAPH|4802|AMERICAN PETRO-HUNTER INC|0.01
20130830|02906V102|APGI|189|AMERICAN POWER GROUP CORP. COM|0.76
20130830|02916P103|ARII|7025|AMERICAN RAILCAR INDUSTRIES IN|35.66
20130830|02917T104|ARCP|718|AMERICAN RLTY CAP PPTYS INC|13.56
20130830|029174109|ARL|749|AMER REALTY INVESTORS INC(NEW)|4.27
20130830|029570108|SLA|4323|AMERICAN SELECT PTFL INC|9.46
20130830|02968P100|SOYL|49000|AMERICAN SOIL TECH INC|0.02
20130830|029899101|AWR|45|AMERICAN STATES WATER CO(HLDG |53.61
20130830|030098107|ASP|2661|AMERN STRATEGIC INCOME PORTFOL|9.52
20130830|030099105|BSP|684|AMERN STRATEGIC INCM PORTF II |8.14
20130830|030370100|AVCVF|7471|AMERICAN VANADIUM CORP|0.58
20130830|030371108|AVD|468|AMERICAN VANGUARD CORP|25.77
20130830|030420103|AWK|1273|AMERICAN WATER WORKS COMPANY I|40.92
20130830|030506109|AMWD|1425|AMERICAN WOODMARK CORP|36.16
20130830|03073V107|AMTY|349|AMERITYRE CORPORATION|0.11
20130830|03074B100|ASRVP|3462|AMERISERV FINANCIAL INC CAP TR|27.08
20130830|03076C106|AMP|1449|AMERIPRISE FINANCIAL, INC. COM|87.11
20130830|03076C205|AMPPRA|11349|AMERIPRISE FINL INC 7.75 SR NT|25.87
20130830|03076K108|ABCB|1200|AMERIS BANCORP|19.55
20130830|03077G106|AMEL|201107|AMERILITHIUM CORP COM STK (NV)|.
20130830|030975106|APU|906|AMERIGAS PRTNRS LP UTS(RP COMM|42.74
20130830|031001100|ATLO|88|AMES NATIONAL CORPORATION|20.40
20130830|031162100|AMGN|42395|AMGEN INC|108.86
20130830|03152W109|FOLD|301|AMICUS THERAPEUTICS INC COM ST|2.50
20130830|03209T109|AMPE|45682|AMPIO PHARMACEUTICALS INC COM |7.20
20130830|032095101|APH|76|AMPHENOL CORP (NEW) CL-A|76.35
20130830|03211P103|APHB|4944|AMPLIPHI BIOSCIENCES CORP COM |0.50
20130830|03216B208|AMRE|2486|AMREIT INC NEW COM STK|17.07
20130830|032359309|AFSI|22357|AMTRUST FINANCIAL SERVICES, IN|36.48
20130830|03236M101|AMRS|3303|AMYRIS INC, COM STK|2.64
20130830|032420101|ANAC|236|ANACOR PHARMACEUTICALS INC COM|10.27
20130830|032511107|APC|993|ANADARKO PETROLEUM CORP|91.65
20130830|032797102|AVXL|8762|ANAVEX LIFE SCIENCES CORP COMM|0.63
20130830|032838104|ANCB|274|ANCHOR BANCORP WA COM|17.50
20130830|034164103|ANDE|206|ANDERSONS INC (THE)|67.01
20130830|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.26
20130830|03475V101|ANGO|389|ANGIODYNAMICS INC|11.05
20130830|034754101|ANGI|427|ANGIES LIST INC COM STK (DE)|20.13
20130830|03486T103|AGPPY|17389|ANGLO AMERICAN PLATINUM LTD UN|6.64
20130830|03512Q206|AUPRA|961|ANGLOGOLD ASHANTI HLDGS FIN PL|15.39
20130830|035128206|AU|14066|ANGLOGOLD ASHANTI LIMITEDADS (|13.34
20130830|035255108|ANIK|50|ANIKA THERAPEUTICS INC|23.50
20130830|035290105|AXE|7|ANIXTER INTERNATIONAL INC|84.29
20130830|035623107|ANN|7041|ANN INC|34.77
20130830|035710409|NLY|41401|ANNALY CAPITAL MANAGEMENT, INC|11.66
20130830|035710805|NLYPRD|1900|ANNALY CAPITAL MANAGEMENT INC |23.35
20130830|03662P107|ANPDY|760|Anta Sports Products Limited U|31.88
20130830|03662Q105|ANSS|525|ANSYS INC|84.38
20130830|036642106|ATRS|6562|ANTARES PHARMA INC|4.43
20130830|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |131.52
20130830|037230109|ANTB|3311|ANTRIABIO, INC.COMMON STOCK|0.78
20130830|037347101|ANH|5884|ANWORTH MRTG ASSET CORP|4.53
20130830|03740A106|AXN|4|AOXING PHARMACEUTICAL CO INC|0.21
20130830|037411105|APA|12479|APACHE CORP|78.64
20130830|03748R101|AIV|205|APARTMENT INVST & MGMT CO|27.69
20130830|03748R770|AIVPRZ|4145|APARTMENT INVT & MGMT CO 7.00 |25.06
20130830|037598109|APOG|48|APOGEE ENTERPRISES INC|28.06
20130830|037604105|APOL|1353|APOLLO GROUP INC CL A|18.61
20130830|03761U106|AINV|2628|APOLLO INVT CORP|7.99
20130830|03761U304|AIB|1698|APOLLO INVT CORP 6.625% SR NT |22.32
20130830|03761U403|AIY|1027|APOLLO INVESTMENT CORPORATION |22.09
20130830|037612306|APO|22|APOLLO GLOBAL MGMT LLC CL A RP|25.59
20130830|03763V201|AMTGPRA|3328|APOLLO RESIDENTIAL MTG INC PFD|23.70
20130830|037636107|AFT|824|APOLLO SR FLOATING RATE FD INC|18.46
20130830|037638103|AIF|444|APOLLO TACTICAL INCOME FD INC |16.76
20130830|037833100|AAPL|180|APPLE INC;COM NPV|491.73
20130830|037934106|AQPVF|38083|AQUA-PURE VENTURES LTD|0.28
20130830|03815U102|APDN|73115|APPLIED DNA SCIENCES INC|0.13
20130830|03820C105|AIT|7519|APPLIED INDUSTRIAL TECHS INC. |48.48
20130830|03822W406|AMCC|260|APPLIED MICRO CIRCUITS CORPORA|11.16
20130830|038222105|AMAT|99|APPLIED MATERIALS INC|15.13
20130830|03823M100|AMNL|2448|APPLIED MINERALS INC COM STK (|1.05
20130830|03823Y203|APSN|40|APPLIED NEUROSOLUTIONS, INC. N|.
20130830|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130830|038336103|ATR|277|APTAGROUP INC|59.21
20130830|03834A103|AREX|7070|APPROACH RES INC COM STK (DE) |23.55
20130830|03836W103|WTR|70|AQUA AMERICA, INC.|31.13
20130830|03840M208|AQPTY|2228|AQUARIUS PLATINUM LTD SPNS ADR|1.39
20130830|03841G101|AQARF|50121|Aquila Resources Inc Ordinary |0.09
20130830|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20130830|038505301|ARDM|5000|ARADIGM CORPORATION|0.19
20130830|03874P101|PETX|155|ARATANA THERAPEUTICS INC COM S|9.10
20130830|038923603|ABRPRA|154|ARBOR REALTY TRUST PREFERRED S|24.40
20130830|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|25.04
20130830|03938L104|MT|67293|ARCELORMITTAL NY REGISTRY SHS |13.00
20130830|039380100|ACI|480202|ARCH COAL, INC.|4.56
20130830|03939W109|ARTH|16605|ARCH THERAPEUTICS INC|0.39
20130830|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|13.25
20130830|040047102|ARNA|21835|ARENA PHARMACEUTICALS, INC.|6.35
20130830|04010L202|ARY|388|ARES CAPITAL CORPORATION 7.75%|25.15
20130830|04010L509|ARN|131|ARES CAP CORP 7.00% SR NT (MD)|25.99
20130830|04010L608|ARU|2216|ARES CAP CORP 5.875% SR NOTE|24.72
20130830|040130205|AGIIL|3787|ARGO GROUP US INC GTD SR NT 6.|22.63
20130830|04014F102|ARDC|196|ARES DYNAMIC CR ALLOCATION FD |18.56
20130830|04033A100|ARIA|14837|ARIAD PHARMACEUTICALS INC|18.63
20130830|040790107|ABFS|2485|ARKANSAS BEST CORP (DEL)|26.59
20130830|041232109|ARKAY|1688|ARKEMA SPONSORED ADR (FRANCE) |100.64
20130830|042068106|ARMH|1990|ARM HOLDINGS PLC ADS|40.88
20130830|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.52
20130830|042315101|ARR|8549|ARMOUR RESIDENTIAL REIT, INC C|4.19
20130830|042315309|ARRPRA|1512|ARMOUR RESIDENTIAL REIT INC PR|22.48
20130830|04269E107|ARQL|381|ARQULE INC|2.78
20130830|04269N107|ARYC|30619|Arrayit Corporation Common Sto|0.24
20130830|04269X105|ARRY|13539|ARRAY BIOPHARMA INC|5.78
20130830|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|2.62
20130830|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.17
20130830|04270V106|ARRS|25320|ARRIS GROUP INC NEW COM STK (D|15.87
20130830|042744102|AROW|2513|ARROW FINANCIAL CORP|25.83
20130830|042797209|ARWR|1017607|ARROWHEAD RESH CORP COM STK (D|4.31
20130830|04287U406|AEYID|12|ARSENAL ENERGY INC NEW COMMON |4.64
20130830|04300A106|ATKJ|5000|ARTEC INC.|.
20130830|04338Y100|ASTV|1682|AS SEEN ON TV INC COM STK (FL)|0.16
20130830|043393206|ASGLY|353|ASAHI GLASS ADR|5.91
20130830|043400100|AHKSY|1873|ASAHI KASEI CORPORATION ADR|14.93
20130830|04341Y105|AKG|17319|ASANKO GOLD INC COM STK (CDA) |2.97
20130830|043436104|ABG|199|ASBURY AUTOMOTIVE GROUP INC.|49.59
20130830|043635101|ASTI|27485|ASCENT SOLAR TECHNOLOGIES INC |0.80
20130830|044103109|AHT|5|ASHFORD HOSPITALITY TRUST INC |11.76
20130830|044103208|AHTPRA|2433|ASHFORD HOSPITALITY TRUST INC |25.79
20130830|044103505|AHTPRE|1849|ASHFORD HOSPITALITY TR INC 9.0|26.49
20130830|04518A104|ASIA|132053|ASIAINFO-LINKAGE INC COM STK (|11.44
20130830|04530L104|ASPU|30500|ASPEN GROUP INC. COMMON STOCK |0.28
20130830|045387107|ASAZY|248|Assa Abloy AB Unsponsored ADR |21.41
20130830|04545K109|ARZGY|1499|Assicurazioni Generali Spa Ord|9.81
20130830|045487113|ASBCW|73|ASSOCIATED BANC CORP WT EXP 11|2.02
20130830|045488202|ABWPRB|3403|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20130830|045604105|AEC|3041|ASSOCIATED ESTATES REALTY CORP|13.99
20130830|04621X108|AIZ|7694|ASSURANT INC|53.60
20130830|04622E208|ATEA|473|ASTEA INTERNATIONAL INC|2.49
20130830|04623A205|AGOPRB|600|ASSURED GTY MUNI HLDGS INC 6.8|23.60
20130830|04623A304|AGOPRE|4334|ASSURED GUARANTY MUNI HDGS INC|22.02
20130830|04623A403|AGOPRF|2117|ASSURE GUARANTY MUNI HLDGS LTD|21.50
20130830|04623U102|ALPMY|67|Astellas Pharma Inc Unsponsore|12.85
20130830|04624B103|ASTX|3002|ASTEX PHARMACEUTICALS, INC COM|6.87
20130830|046265401|AFPRC|2151|ASTORIA FIN CORP DEPOSITARY SH|23.56
20130830|046353108|AZN|7698|ASTRAZENECA PLC|49.64
20130830|046433108|ATRO|1446|ASTRONICS CORP|46.70
20130830|046491106|ATADF|1800|ATAC RESOURCES LTD (CDA)|1.33
20130830|04685W103|ATHN|805|ATHENAHEALTH, INC. COM|107.19
20130830|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|18.37
20130830|04744L106|ATHX|559|Athersys, Inc. Common Stock|1.79
20130830|047477104|ATHL|1197|ATHLON ENERGY INC COM|28.49
20130830|048173108|ATASY|119565|Atlantia SPA Unsponsored ADR (|9.26
20130830|048209100|AAME|167|ATLANTIC AMERICAN CORP|3.93
20130830|04878Q863|AT|75836|ATLANTIC PWR CORP ORD SHS (CDA|4.03
20130830|049079205|ATNI|292|ATLANTIC TELE-NETWORK,INC|47.39
20130830|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.65
20130830|049164205|AAWW|118|ATLAS AIR WORLDWIDE HLDGS NEW |46.98
20130830|049255706|ATLKY|178|ATLAS COPCO AB SP ADR-NEW(RP-A|27.09
20130830|049477102|ATL|257836|ATLATSA RES CORP RESOURCES COR|0.39
20130830|049513104|ATML|18963|ATMEL CORP;COM USD0.001|7.48
20130830|049560105|ATO|52|ATMOS ENERGY CORP|41.13
20130830|04957F101|ATNAF|15868|ATNA RESOURCES LTD (F)|0.19
20130830|04962H100|ATOS|1385|ATOSSA GENETICS INC COM STK (D|4.50
20130830|049904105|ATRI|410|ATRION CORP|244.30
20130830|050473107|AUBN|629|AUBURN NATL BANCORP INC|23.88
20130830|05070J102|ADNC|47|AUDIENCE INC COM STK (DE)|10.15
20130830|05072T108|ADPXY|123|AUDIO PIXELS HOLDINGS LTD SPON|2.90
20130830|050912203|AZC|1218|AUGUSTA RESOURCE CORP|2.09
20130830|05149Q103|AUGUF|40382|AUGUSTINE VENTURES INC|0.04
20130830|05152U108|AUSVF|14000|AURA SILVER RESOURCES, INC. CO|0.02
20130830|05155C105|AUQ|4202|AURICO GOLD INC COM|4.42
20130830|052562105|AUCAF|100|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20130830|052666203|ADAT|1775|AUTHENTIDATE HOLDING CORP COM |0.93
20130830|05275N205|ABTL|1511|AUTOBYTEL INC COM NEW|5.91
20130830|052769106|ADSK|37|AUTODESK INC (DE)|37.02
20130830|052800109|ALV|292|AUTOLIV INC|80.98
20130830|053015103|ADP|87020|AUTOMATIC DATA PROCESSING|71.30
20130830|05330F106|AMAP|14116|AUTONAVI HLDGS LTD SPON ADR (C|12.07
20130830|05334D107|AUXL|312|AUXILIUM PHARAMCEUTICALS INC|17.88
20130830|05343P109|AWX|1020|AVALON HOLDINGS CRP CL A|4.92
20130830|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130830|053470100|AVL|14698|Avalon Rare Metals, Inc. Ordin|0.79
20130830|05348P401|AVNR|8829|AVANIR PHARMACEUTICALS, INC CL|5.28
20130830|05350Y100|AVTO|4734945|Avantogen Oncology, Inc. Commo|.
20130830|05357E107|AVNE|790|Aventura Equities Inc Common S|0.15
20130830|053588109|AVEO|318|AVEO PHARMACEUTICALS INC COM S|2.09
20130830|05366Y102|AVNW|2463|AVIAT NETWORKS INC COM STK (DE|2.60
20130830|053777207|AVFP|1271|AVIS FINANCIAL CORPORATION COM|0.42
20130830|05379B107|AVA|911|AVISTA CORP|26.44
20130830|053792107|AVMXY|3051|AVITA MEDICAL LTD. SPONSORED A|2.23
20130830|053807103|AVT|82|AVNET INC|39.72
20130830|05382A104|AV|9718|AVIVA PLC ADR REP 2 ORD SHS (G|12.29
20130830|05463D100|AXLL|2076|AXIALL CORP COM STK (DE)|40.74
20130830|05463X106|AXGN|3688|AXOGEN, INC. COMMON STOCK|3.22
20130830|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|23.77
20130830|054937107|BBT|133|BB&T CORPORATION|34.26
20130830|054937206|BBTPRD|857|BB&T CORP DEP SHS REPSTG 1/100|22.55
20130830|054937404|BBTPRE|2158|BB&T CORPORATION DEP SHS REPST|21.40
20130830|054937602|BBTPRF|148|BB&T CORPORATION DEPOSITARY SH|20.27
20130830|054937800|BBTPRG|1532|BB&T CORP DEP SHS REPSTG 1/100|20.37
20130830|05518T209|BACPRZ|10664|BAC CAPITAL TRUST VIII GTD.CAP|24.65
20130830|05530H100|BBAVY|100|BBA Aviation Plc Unsponsored A|24.03
20130830|05534B760|BCE|3940|BCE INC COM (NEW)|41.24
20130830|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.70
20130830|05541Q206|BGEPRB|2007|BGE CAPITAL TST II 6.20% TRST |25.05
20130830|05541T101|BGCP|4908|BGC PARTNERS INC CL A COM STK |5.60
20130830|05541T408|BGCA|1574|BGC PARTNERS, INC 8.125% SR NT|24.95
20130830|05545E209|BBL|8|BHP BILLITON P/C SPONS ADR|57.87
20130830|05561Q201|BOKF|1051|BOK FINL CORP|64.83
20130830|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|86.15
20130830|055639108|BPZ|5100|BPZ RESOURCES INC COM STK|2.36
20130830|05564E106|BRE|385|BRE PROPERTIES INC CL A|48.32
20130830|05564E601|BREPRD|148|BRE PROPERTIES INC PFD SER D|25.25
20130830|055645303|BRT|200|BRT REALTY TRUST SBI|7.15
20130830|05565A202|BNPQY|15945|BNP PARIBAS SPONS ADR|32.00
20130830|05566T101|BNCN|4327|BNC BANCORP (NC)|13.11
20130830|055936108|BNCC|390|BNCCORP INC|13.90
20130830|05606L100|BYDDY|953|BYD Company Ltd Unsponsored AD|7.30
20130830|05617T100|BGH|109|BABSON CAP GLOBAL SHORT DURATI|22.50
20130830|05644R101|BONE|51242|BACTERIN INTL HLDGS INC INC CO|0.57
20130830|056525108|BMI|449|BADGER METER INC|46.09
20130830|056752108|BIDU|3028|BAIDU INC SPON ADR RPTNG ORD S|139.76
20130830|05758P107|BKKN|249|BAKKEN RESOURCES, INC. COMMON |0.19
20130830|05845R306|BAFYY|865|BALFOUR BEATTY PLC SPONSORED A|7.75
20130830|058498106|BLL|1411|BALL CORP|44.81
20130830|058516105|BTN|13714|BALLANTYNE STRONG INC|4.32
20130830|058586108|BLDP|30036|BALLARD POWER SYS INC|1.51
20130830|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130830|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130830|05874B107|BYI|405|BALLY TECHNOLOGIES, INC.|72.66
20130830|05946K101|BBVA|300|BANCO BILBAO VIZ ARGENTARA ADS|9.72
20130830|059460303|BBD|55690|BANCO BRADESCO ADS REP ONE PFD|11.52
20130830|059460402|BBDO|303|BANCO BRADESCO SA|13.00
20130830|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130830|059520106|BCH|15|BANCO DE CHILE ADS (REP 600 SH|83.53
20130830|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.71
20130830|05961W105|BMA|981|BANCO MACRO S.A. ADS (EA REPTS|18.80
20130830|059633107|BPSAY|12489|Banco Popolare Societa' Cooper|0.74
20130830|05964H105|SAN|6327|BANCO SANTANDER SA|7.22
20130830|05967A107|BSBR|5010|BANCO SANTANDER BRASIL SA ADS |5.70
20130830|05968L102|CIB|47|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.36
20130830|05969A105|TBBK|400|THE BANCORP BANK|15.78
20130830|059692103|BXS|447|BANCORPSOUTH INC|19.81
20130830|059695106|BCV|198|BANCROFT FUND LTD COM|17.53
20130830|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.66
20130830|059893107|BKKLY|138|Bangkok Bank|27.81
20130830|05990K304|BANCL|400|BANC CALIF INC|25.25
20130830|060505104|BAC|55|BANK OF AMERICA CORP|14.17
20130830|060505583|BMLPRL|1678|BK OF AMERICA DEP SHS RPSTG|20.49
20130830|060505591|BMLPRJ|209|BK OF AMERICA DEP SHS RPSTG 1/|20.45
20130830|060505617|BMLPRI|755|BK OF AMERICA DEP SHS RPSTG 1/|24.32
20130830|060505625|BMLPRH|3|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20130830|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|18.37
20130830|060505740|BACPRI|2806|Bank Amer Corp Dep Sh Repstg 1|25.84
20130830|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|21.51
20130830|060505831|BACPRD|50|BK OF AMER CORP DEPO SHS REPTS|24.26
20130830|062540109|BOH|826|BANK OF HAWAII CORPORATION|52.57
20130830|063425102|BMRC|170|BANK MARIN (BANCORP|40.73
20130830|063671101|BMO|14589|BANK OF MONTREAL|63.47
20130830|063750103|BKMU|3485|BANK MUTUAL CORP NEW|6.27
20130830|064058209|BKPRC|904|BANK NEW YORK MELLON CORP DEP |21.26
20130830|064149107|BNS|18|BANK OF NOVA SCOTIA (F)|55.33
20130830|06426M104|BACHY|1783|Bank of China Ltd Beijing Unsp|10.57
20130830|065066102|BKSC|85|BANK OF SOUTH CAROLINA CORP|13.74
20130830|06643P104|BFIN|1976|BANK FINANCIAL CORP|8.82
20130830|06647F102|RATE|265|BANKRATE, INC COM|17.39
20130830|06652V208|BANR|108|BANNER CORP COM STK NEW (WA)|34.67
20130830|066800103|BAA|164772|BANRO CORPORATION|0.88
20130830|06738C778|DJP|21501|BARCLAYS BK PLC IPATH DJ-UBS C|38.65
20130830|06738C786|OIL|24741|BARCLAYS BANK PLC IPATH EXCH T|25.58
20130830|06738C794|GSP|944|BARCLAYS BANK PLC IPATH EXCH T|34.24
20130830|06738G878|AYT|211|IPATH GEMS ASIA 8 ETN|44.87
20130830|06739F135|BWV|200|BARCLAYS BK PLC|54.84
20130830|06739F390|BCSPR|7654|BARCLAYS BANK PLC ADR SER 2 RE|24.22
20130830|06739H164|GRN|82|BARCLAYS PATH PLC I PATH GLOBA|5.92
20130830|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |50.39
20130830|06739H214|SGG|586|BARCLAYS BK PLC IPATH DJ-UBS S|56.80
20130830|06739H248|JJP|176|BARCLAYS BK PLC IPATH DJ-UBS P|73.00
20130830|06739H271|BAL|236|BARCLAYS BK PLC IPATH DJ-UBS C|53.35
20130830|06739H305|JJG|7041|BARCLAYS BK PLC IPATH DJ-UBS G|48.05
20130830|06739H313|NIB|5485|BARCLAYS BK PLC IPATH DJ-UBS C|32.94
20130830|06739H362|BCSPRD|3056|Barclays Bank Plc Sponsored AD|25.28
20130830|06739H420|PGD|300|IPATH ASIAN & GULF CURRENCY RE|50.04
20130830|06739H511|BCSPRC|1458|BARCLAYS BK PLC SPONSORED ADS |25.14
20130830|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|18.22
20130830|06739H776|BCSPRA|6500|BARCLAYS BK PLC SPON ADR REP C|24.95
20130830|06740C188|VXX|1882169|BARCLAYS BK PLC IPATH S&P 500 |16.85
20130830|06740C337|VQT|10945|BARCLAYS ETN S&P 500 DYNAMIC V|139.43
20130830|06740H658|BXDB|2572|BARCLAYS SHORT B LEVERAGED S&P|37.38
20130830|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|122.82
20130830|06740L444|DLBS|2799|BARCLAYS BK PLC IPATH US 30 YR|35.48
20130830|06740L477|STPP|2768|BARCLAYS BK PLC IPATH BARCLAYS|40.78
20130830|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.46
20130830|06740P130|CHOC|536|BARCLAYS BK PLC IPATH PURE BET|36.36
20130830|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|33.03
20130830|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|44.43
20130830|06740P643|DFVS|249|BARCLAYS BK PLC IPATH US TREAS|43.03
20130830|06741L609|XVZ|2835|BARCLAYS BK PLC IPATH S&P DYNA|40.26
20130830|06742A669|CAPE|112|BARCLAYS BK PLC BARCLAYS ETN+ |59.50
20130830|06742A750|IMLP|1541|BARCLAYS BK PLC IPATH S&P MLP |27.80
20130830|06742C152|FIGY|825|BARCLAYS BK PLC BARCLAYS ETN+ |93.13
20130830|06742C723|ATMP|9251|BARCLAYS BK PLC BARCLAYS ETN+ |25.97
20130830|06742G302|AGRPY|9415|BARCLAYS AFRICA GROUP SPON ADR|26.25
20130830|067532101|BRFH|973|BARFRESH FOOD GROUP INC. COMMO|0.30
20130830|067594101|BCCI|10404|BARISTAS COFFEE CO INC COM STK|0.03
20130830|067680207|BRRAY|260|BARLOWORLD LTD ADR|8.33
20130830|067901108|ABX|19129|BARRICK GOLD CORP|19.69
20130830|06846N104|BBG|4559|BILL BARRETT CORPORATION|21.73
20130830|068463108|BBSI|1361|BARRETT BUSINESS SVCS INC|64.28
20130830|070249107|BSSP|575|BASSLINE PRODUCTIONS, INC. COM|1.82
20130830|071773105|BAXS|1103|BAXANO SURGICAL INC COM STK (D|1.80
20130830|072730302|BAYRY|3680|BAYER AG SPONS ADR|113.04
20130830|072743206|BAMXY|41|Bayerische Motoren Werke AG Un|31.92
20130830|072777105|BYVVF|19669|BAYFIELD VENTURES CORP|0.26
20130830|072788102|BYLK|2548|BAYLAKE CORP|10.45
20130830|07301P204|BYCX|147|BAYOU CITY EXPLORATION INC COM|1.41
20130830|07317Q105|BTE|2965|BAYTEX ENERGY CORP (CDA)|39.60
20130830|073271108|BV|2084|BAZAARVOICE INC COM|10.77
20130830|07329M100|BFR|6650|BBVA BANCO FRANCES NS.A.|4.94
20130830|073295107|BBCN|141|BBCN BANCORP INC|13.70
20130830|073333106|BCHEY|39|BEACH ENERGY LTD UNSPON ADR (A|24.90
20130830|073685109|BECN|1510|BEACON ROOFING SUPPLY, INC.|36.90
20130830|07378U102|BZIC|1406|BEAMZ INTERACTIVE INC COM STK |0.80
20130830|07380N104|BCEKF|1075|BEAR CREEK MINING CORPORATION |2.38
20130830|07556Q881|BZH|19095|BEAZER HOMES USA INC NEW|17.50
20130830|075571109|BEBE|3932|BEBE STORES INC|5.99
20130830|075887109|BDX|560|BECTON DICKINSON & CO|97.58
20130830|075896100|BBBY|40|BED BATH & BEYOND INC|74.00
20130830|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130830|077347300|BELFB|262|BEL FUSE INC CL B|17.94
20130830|077454106|BDC|44|BELDEN, INC COM|57.28
20130830|077701100|BGAOY|2611|Belgacom SA Unsponsored ADR (B|4.80
20130830|079476107|BHVCF|47500|BELLHAVEN COPPER & GOLD, INC O|0.10
20130830|07986W102|BLUNY|135|BELLUNA CO LTD SPONS ADR|4.86
20130830|080555105|BLC|3652|BELO CORP SER A|14.20
20130830|08160H101|BHE|24|BENCHMARK ELECTRONICS INC|22.66
20130830|08173R104|BNCL|8|BENEFICIAL MUTUAL BANKCORP COM|9.33
20130830|084423102|WRB|16324|BERKLEY (W R) CORP|41.34
20130830|084423409|WRBPRB|934|BERKLEY W.R. CORP 5.625 SUB DE|21.40
20130830|084670702|BRKB|3148|BERKSHIRE HATHWY INC(HLDG CO)B|111.99
20130830|084680107|BHLB|20|BERKSHIRE HILLS BANCORP INC|25.17
20130830|084690205|BIRPRA|500|BERKSHIRE INCM REALTY INC 9% S|26.58
20130830|085789105|BRY|10270|BERRY PETROLEUM CO CL A|41.22
20130830|086516101|BBY|5445|BEST BUY CO INC|36.35
20130830|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130830|087866109|BHBC|11583|BEVERLY HILLS BANCORP INC|0.01
20130830|088606108|BHP|35465|BHP BILLITON LIMITED ADS ( 2 O|62.86
20130830|08861Q103|BZQIY|5795|Bezeq The Israeli Telecommunic|8.17
20130830|08861T107|BGMD|6639|BG MEDICINE INC|0.91
20130830|088736103|BICEY|115|BIC SA Unsponsored ADR (France|57.66
20130830|08953T106|BSEG|4887|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130830|08986R101|BH|213|BIGLARI HOLDINGS INC, COM STK |418.36
20130830|08986R119|BHWS|1055|BIGLARI HLDGS INC SUS RTS EXP |30.51
20130830|08989Q100|BSGC|40000|BIGSTRING CORPORATION COM STK |.
20130830|090055104|BLLAY|321662|Billabong International Ltd Un|0.77
20130830|09057G602|BRLI|1294|BIO-REFERENCE LABS INC-NEW-|29.15
20130830|09057N102|BPTH|3979|Bio-Path Holdings Inc Common S|0.58
20130830|090572207|BIO|101|BIO-RAD LABS CL A|115.40
20130830|09058V103|BCRX|25531|BIOCRYST PHARMACEUTICALS INC|6.53
20130830|09061G101|BMRN|854|BIOMARIN PHARMACEUTICAL INC|65.85
20130830|09063H107|BMR|18131|BIOMED REALTY TRUST INC|18.51
20130830|09064M204|BIOD|72541|BIODEL INC COM STK NEW (DE)|4.90
20130830|09064Y307|BIOF|6236|BIOFUEL ENERGY CORP COM STK NE|3.76
20130830|09066L105|BTX|181|BIOTIME INC|3.85
20130830|090678202|BSPM|23|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130830|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130830|09069N108|BIOS|592|BIOSCRIP, INC.|12.35
20130830|090690108|BIOYF|2848|BioSyent Inc Ordinary Shares (|2.06
20130830|09071H206|BFLX|524|BIOFLAMEX CORPORATION COMMON S|.
20130830|09071M106|BLRX|2207|BIOLINERX LTD SPONSORED ADR (I|1.92
20130830|09072E103|BZNE|1000|BIOZONE PHARMACEUTICALS INC CO|0.27
20130830|09072Q106|BIOA|1079|BIOAMBER INC, COM STK|4.25
20130830|090911108|BIOL|15149|BIOLASE INC COM STK|1.79
20130830|090931106|BSTC|1094|BIOSPECIFICS TECHNOLOGIES CORP|18.31
20130830|091283200|BDMS|1000|BIRNER DENTAL MGMT SVCS INC|18.16
20130830|091727107|BITA|27191|BITAUTO HOLDINGS LTD SPONSORED|14.06
20130830|09180C106|BJRI|712|BJ'S RESTAURANTS INC|32.56
20130830|09202G101|BDE|40|BLACK DIAMOND, INC COM|10.35
20130830|09228F103|BBRY|168455|BLACKBERRY LTD COM STK (CDA)|10.26
20130830|09247F100|BKT|490|BLACKROCK INCOME TRUST INC|6.41
20130830|09247X101|BLK|17|BLACKROCK INC|260.54
20130830|092475102|BNA|970|BLACKROCK INCOME OPPORTUNITY T|9.65
20130830|09248D104|BUI|358|BLACKROCK UTIL & INFRASTRCTURE|17.10
20130830|09248E102|BFZ|2796|BLACKROCK CALIFORNIA MUNICIPAL|13.56
20130830|09248F109|BFK|566|BLACKROCK MUNICIPAL INCOME TRU|12.49
20130830|09248H105|BBF|864|BLACKROCK MUNICIPAL INCOME INV|12.38
20130830|09248J101|BNJ|3746|BLACKROCK NEW JERSEY MUNICIPAL|12.97
20130830|09248N102|BHY|1598|BLACKROCK HIGH YIELD TST SBI|6.79
20130830|09248R103|BPS|1012|BLACKROCK PENN STRT MNI TST|11.54
20130830|09248T109|BSD|2011|BLACKROCK STRATGC MNI TST SBI |12.19
20130830|09248X100|BBN|280|BLACKROCK BUILD AMERICA BOND T|18.93
20130830|09249A109|BLJ|218|BLACKROCK NEW JERSEY MUNI BD T|13.56
20130830|09249C105|BJZ|1679|BLACKROCK CALIF MUNI 2018 TRM |15.68
20130830|09249E101|BHK|572|BLACKROCK CORE BOND TRUST|12.57
20130830|09249H104|BBK|1016|BLACKROCK MUNICIPAL BOND TR|13.41
20130830|09249K107|BIE|497|BLACKROCK MUNICIPAL BOND INVES|13.04
20130830|09249N101|BLE|2136|BLACKROCK MUNI INCOME TRUST II|13.20
20130830|09249P106|BQH|385|BLACKROCK NEW YORK MUNI BD TR |12.30
20130830|09249R102|BFY|589|BLACKROCK NY MUNI INC TRUST II|12.40
20130830|09249U105|BSE|2125|BLACKROCK NEW YORK MUNI INC QU|12.03
20130830|09249W101|BLW|542|BLACKROCK LTD DURATION INCM TS|16.86
20130830|09249X109|BKK|5058|BLACKROCK MUNI 2020 TERM TRUST|16.07
20130830|09250B103|BTA|4100|BLACKROCK LONG TERM MUNI ADVAN|10.11
20130830|09250D109|BQY|1320|BLACKROCK DIVIDEND INCOME TR C|12.22
20130830|09250E107|HIS|1271|BLACKROCK HIGH INCM SHS SHS BE|2.02
20130830|09250U101|BGR|606|BLACKROCK ENERGY AND RESOURCES|25.52
20130830|09251U100|BLKPF|4472|BlackPearl Resources Inc. Ordi|2.07
20130830|092524107|BGY|1453|BLACKROCK INTERNATIONAL GROWTH|7.54
20130830|09253P109|MUH|2879|BLACK ROCK MUNI HOLDINGS FUND |13.43
20130830|09253R105|MVF|631|BLACKROCK MUNIVEST FUND, INC. |8.96
20130830|09253T101|MVT|390|BLACKROCK MUNIVEST FUND II|13.94
20130830|09253W104|MYD|30|BLACKROCK MUNI YIELD FUND, INC|12.86
20130830|09253X102|MUI|597|BLACK ROCK MUNI INTERMEDIATE D|13.81
20130830|09253Y100|MEN|1144|BLACKROCK MUNI ENHANCED FUND, |10.45
20130830|092533108|BKCC|2892|BLACKROCK KELSO CPTL CORP (US)|9.93
20130830|09254C107|MUE|544|BLACKROCK MUNIHLDGS QUAL FND I|12.10
20130830|09254F100|MQY|14944|BLACKROCK MUNI YIELD QUALITY F|13.44
20130830|09254G108|MQT|4159|BLACKROCK MUNI YIELD QUALITY F|11.50
20130830|09254K109|MZA|1152|BLACKROCK MUNIYIELD ARIZONA FU|12.92
20130830|09254L107|MUC|839|BLACKROCK MUNIHLDGS CALIFORNIA|13.10
20130830|09254M105|MYC|2204|BLACKROCK MUNI YIELD CALIFORNI|13.74
20130830|09254N103|MCA|445|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20130830|09254P108|MFL|3074|BLACKROCK MUNIHLDGS INVST QUAL|12.46
20130830|09254R104|MYF|6540|BLACKROCK MUNIYIELD INVESTMENT|12.98
20130830|09254V105|MIY|3965|BLACKROCK MUNIYIELD MICHIGAN Q|12.27
20130830|09254W103|MYM|3117|BLACKROCK MUNIYIELD MICHIGAN Q|11.31
20130830|09254X101|MUJ|411|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20130830|09254Y109|MYJ|12327|BLACKROCK MUNI YLD NJ FUND INC|13.34
20130830|092546100|BQR|1998|BLACKROCK ECOSOLUTIONS INVESTM|7.77
20130830|09255A100|MJI|4587|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20130830|09255C106|MHN|1820|BLACKROCK MUNIHLDGS NY QUALITY|12.73
20130830|09255E102|MYN|1498|BLACKROCK MUNIYLD NY QUALITY F|12.26
20130830|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.86
20130830|09255G107|MPA|1835|BLACKROCK MUNIYLD PA QUAL FND |12.92
20130830|09255M104|CYE|804|BLACKROCK CORP HG YLD FD III, |6.95
20130830|09255N102|HYV|3111|BALCKROCK CORP HG YLD FD V INC|11.65
20130830|09255P107|HYT|88|BLACKROCK CORP HIGH YLD FD VI |11.33
20130830|09255Q105|BHL|437|BLACKROCK DEFINED OPPORTUNITY |13.67
20130830|09255R103|DSU|1774|BLACKROCK DEBT STRATEGIES FD I|3.89
20130830|09256U105|BSL|10576|BLACKSTONE/GSO SENIOR FLT RT|20.04
20130830|09257R101|BGB|493|BLACKSTONE / GSO STRATEGIC CR |18.05
20130830|09258A107|BIT|895|BLACKROCK MULTI-SECTOR INCOME |15.71
20130830|093671105|HRB|1061|BLOCK H & R INC|28.16
20130830|094235108|BLMN|1386|BLOOMIN BRANDS INC COM STK (DE|22.48
20130830|095180105|BLT|195|BLOUNT INTERNATIONAL (NEW)|11.73
20130830|095428108|BBLU|11670|BLUE EARTH, INC. COMMON STOCK |3.38
20130830|09609G100|BLUE|15378|BLUEBIRD BIO INC COM STK (DE) |25.48
20130830|09624H109|BXC|256|BLUELINX HOLDINGS INC.|1.64
20130830|09625G100|BLFR|15317|BLUEFIRE EQUIPMENT CORP. COM|0.50
20130830|09641Q207|BLUF|76828|BLUFOREST INC. COMMON STOCK|0.95
20130830|09643P207|BTH|5545|BLYTH,INC|8.99
20130830|096627104|BWP|7160|BOARDWALK PIPELINE PARTNERS, L|30.38
20130830|096761101|BOBE|66|EVANS BOB FARMS INC|50.33
20130830|09689U102|BODY|571|BODY CENTRAL CORP COM STK|6.13
20130830|096892104|BBCZ|4000|BODISEN BIOTECH INC|0.03
20130830|09739C102|WIFI|7124|BOINGO WIRELESS INC COM STK (D|7.08
20130830|09746Y105|BZ|267|BOISE INC COM STK (DE)|8.62
20130830|097793103|BCEI|1998|BONANZA CREEK ENERGY INC COM S|40.38
20130830|098529308|BNSO|160|BONSO ELECTRONICS INTL INC|1.45
20130830|098570104|BAMM|82|BOOKS-A-MILLION INC|2.41
20130830|099720104|BOREF|191|BOREALIS EXPLORATION LTD|12.00
20130830|099876104|BRNE|1000|BORNEO RES INVTS LTD COM STK (|0.15
20130830|101119113|BPFHW|233|BOSTON PRIVATE FINL HLDGS INC |4.32
20130830|101119303|BPFHP|410|BOSTON PRIVATE FINL HLDGS INC |23.20
20130830|101121408|BXPPRB|2411|BOSTON PPTYS INC DEP SH REPSTG|20.80
20130830|101205102|BWEL|25|BOSWELL CO. J.G.|880.00
20130830|101388106|EPAY|1372|BOTTOMLINE TECH INC DEL|27.86
20130830|101507101|BIF|868|BOULDER GROWTH & INCOME FUND I|7.49
20130830|101541100|BTF|600|BOULDER TOTAL RETURN FD INC|21.49
20130830|10211F100|BVX|501|BOVIE MEDICAL CORP|3.10
20130830|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.44
20130830|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.85
20130830|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|24.47
20130830|10501E102|BCLI|102|BRAINSTORM CELL THERAPEUTICS I|0.20
20130830|105368203|BDN|3628|BRANDYWINE REALTY TST|13.02
20130830|105368609|BDNPRE|434|BRANDYWINE RLTY TR PFD SHS BEN|24.79
20130830|10552T107|BRFS|139|BRF-BRASIL S.A. ADS ((EACH RPS|22.77
20130830|105532105|BAK|1369|BRASKEM S.A. ADS (EA REPTG FOU|14.64
20130830|10566Y100|BRAV|3600|BRAVADA INTL LTD COM STK (DE) |0.01
20130830|105885107|BGOZF|16000|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130830|106766108|BRZV|9112|BREEZER VENTURES INC. COMMON S|0.01
20130830|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|17.65
20130830|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.26
20130830|10807M105|BPI|1719|BRIDGEPOINT EDUCATION INC COM |16.71
20130830|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.09
20130830|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|65.53
20130830|108763103|BRID|267|BRIDGFORD FOODS CORP|8.80
20130830|109043109|BGG|292|BRIGGS & STRATTON CORP|19.27
20130830|10921T101|BCOV|5243|BRIGHTCOVE, INC COM|9.48
20130830|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|72.72
20130830|109490102|BRD|92618|BRIGUS GOLD CORP COM STK|0.59
20130830|109641100|EAT|569|BRINKER INTL INC|40.76
20130830|109696104|BCO|343|BRINKS CO (THE)|26.64
20130830|110122108|BMY|5348|BRISTOL MYERS SQUIBB COMPANY|41.79
20130830|111091104|BKBK|5640|BRITTON & KOONTZ CAP CORP|14.50
20130830|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|32.90
20130830|111444105|BYFC|935|BROADWAY FINL CORP (DEL)|0.83
20130830|11161T207|BWEN|1626|BROADWIND ENERGY INC COM STK N|6.03
20130830|111621306|BRCD|2400|BROCADE COMM SYS NEW|7.60
20130830|112463104|BKD|172|BROOKDALE SENIOR LIVING INC CO|25.82
20130830|112585104|BAM|1541|BROOKFIELD ASSET MANAGEMENT IN|34.45
20130830|112900105|BPO|4012|BROOKFIELD OFFICE PROPERTIES. |16.05
20130830|11373M107|BRKL|1304|BROOKLINE BANCORP INC DEL|9.28
20130830|114340102|BRKS|157|BROOKS AUTOMATION INC|9.08
20130830|115236101|BRO|607|BROWN & BROWN,INC|31.50
20130830|115637100|BFA|47|BROWN-FORMAN CORP CL-A|67.51
20130830|115637209|BFB|25|BROWN-FORMAN CORP CL-B|67.65
20130830|117043109|BC|900|BRUNSWICK CORP|36.54
20130830|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.82
20130830|11777Q209|BTG|3409|B2Gold Corp Common shares (Can|2.77
20130830|118230101|BPL|10447|BUCKEYE PARTNERS L.P. INT UNIT|70.35
20130830|12008R107|BLDR|2324|BUILDERS FIRST SOURCE, INC.|5.84
20130830|120255104|BLRVQ|65674|BULLION RIVER GOLD CORP|.
20130830|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|106.51
20130830|12082W204|BURBY|37|BURBERRY GROUP PLC SPONSORED A|47.41
20130830|120831102|BUR|2257|BURCON NUTRASCIENCE CORP COM|3.20
20130830|12466Q104|CFFI|67|C&F FINANCIAL CORP|51.24
20130830|124765108|CAE|615|CAE INC|10.64
20130830|124830100|CBL|387|CBL &ASSOCIATES PROPERTIES INC|19.47
20130830|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.50
20130830|124830803|CBLPRE|4651|CBL & ASSOC PPTYS INC. DEPOSIT|22.89
20130830|124857202|CBS|430|CBS CORPORATION CLASS B COM NE|51.57
20130830|124867102|CAW|100|C C A INDUSTRIES INC|3.45
20130830|12504G100|IGR|152|CBRE CLARION GLOBAL REAL ESTAT|7.90
20130830|12514G108|CDW|3056|CDW COPR COM STK (DE)|22.08
20130830|125141101|CECE|6461|CECO ENVIRONMENTAL CORP|12.89
20130830|12541W209|CHRW|1377|C.H. ROBINSON WORLDWIDE INC NE|57.43
20130830|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.59
20130830|12542R209|CHSCP|3518|CHS INC CUM REDEMABLE PFD 8%|33.03
20130830|12547R105|CIFC|500|CIFC CORP COM STK (DE)|7.64
20130830|125509109|CI|32|CIGNA CORP|79.04
20130830|12551W107|CIGW|8280|CIG WIRELESS CORP. COMMON STOC|2.65
20130830|12561W105|CNL|302|CLECO CRP (HOLDING CO)|45.80
20130830|12562N104|CKX|220|CKX LANDS, INC|13.90
20130830|12572Q105|CME|590|CME GROUP, INC|70.47
20130830|125896100|CMS|2528|CMS ENERGY CORP|26.54
20130830|125906107|CSS|16|CSS INDUSTRIES INC|23.47
20130830|126128107|CCNE|225|CNB FINL CORP (PA)|16.95
20130830|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.59
20130830|126349109|CSGS|876|CSG SYS INTERNATL INC|24.22
20130830|12637N105|CMXHY|111|CSL Ltd Unsponsored ADR (Austr|29.91
20130830|126408103|CSX|597|CSX CORP|24.83
20130830|126431105|CTIG|6625|CTI GROUP HOLDINGS INC|0.27
20130830|126524107|CUBV|25178|CUBA BEVERAGE COMPANY COMMON S|0.06
20130830|126534106|CUNB|4808|CU BANCORP (CA) COMMON STOCK|16.97
20130830|126576206|CUI|2500|CUI GLOBAL, INC. COMMON STOCK |5.71
20130830|126601103|CVV|601|CVD EQUIPMENT CORP|12.48
20130830|12662P108|CVI|6781|CVR ENERGY INC COM STK (DE)|43.59
20130830|12663P107|CVRR|763|CVR REFNG LP COM UNIT REPSTG L|27.50
20130830|126650100|CVS|5435|CVS CAREMARK CORPORATION|57.82
20130830|12673A108|CYS|5044|CYS INVTS INC COM STK (MD)|7.86
20130830|12673A207|CYSPRA|143|CYS INVESTMENTS INC CUMULATIVE|22.37
20130830|12673P105|CA|3746|CA, INC.|29.64
20130830|12679N203|GYB|555|CORP ASSET BKD CP CABCO SER 20|18.50
20130830|12679R204|GYC|440|CABCO SER 2004-102 TR SBC COMM|20.00
20130830|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.00
20130830|127055101|CBT|900|CABOT CORP|40.23
20130830|127190304|CACI|664|CACI INTERNATIONAL INC CL-A|67.92
20130830|12738T100|CADX|899|CADENCE PHARMACEUTICALS, INC C|5.64
20130830|127387108|CDNS|500|CADENCE DESIGN SYS INC|13.67
20130830|127537207|CDZI|13|CADIZ INC NEW|4.57
20130830|12769A103|PRSS|925|CAFEPRESS INC COM|5.72
20130830|12811L107|CHW|3020|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20130830|12811P108|CHY|4091|CALAMOS CONV & HIGH INCOME FD |12.03
20130830|12811R104|CLMS|2284|CALAMOS ASSET MANAGEMENT, INC.|10.26
20130830|128117108|CHI|267|CALAMOS CONV OPPORTUNITIES & I|12.38
20130830|128125101|CSQ|2861|CALAMOS STRATEGIC TOTAL RETURN|9.79
20130830|128246105|CVGW|119|CALAVO GROWERS INC|25.37
20130830|129603106|CCC|100|CALGON CARBON CORP|17.62
20130830|130222102|CFNB|191|CALIFORNIA FIRST NATIONAL BANC|15.60
20130830|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|20.31
20130830|13100M509|CALX|13369|CALIX , INC COMMON STOCK|12.94
20130830|13123E500|CALD|128|CALLIDUS SOFTWARE INC|7.64
20130830|13123X102|CPE|6766|CALLON PETROLEUM CO|4.61
20130830|131476103|CLMT|9673|CALUMET SPECIALTY PRODUCTS PAR|30.84
20130830|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.36
20130830|133131102|CPT|268|CAMDEN PROPERTY TRUST SBI|62.56
20130830|13321L108|CCJ|130|CAMECO CORP|19.08
20130830|13322V105|CIS|1800|CAMELOT INFORMATION SYSTEMS IN|1.80
20130830|134429109|CPB|1429|CAMPBELL SOUP CO CAPITAL|43.33
20130830|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.04
20130830|134808203|CAAEF|75|CANACOL ENERGY LTD ORDINARY SH|3.71
20130830|136069101|CM|5199|CANADIAN IMPERIAL BK OF COMMER|78.45
20130830|136375102|CNI|84023|CDN NATL RAILWAY FULLY PD SHS |94.76
20130830|13643E105|COSWF|1470|CANADIAN OIL SANDS LTD. ORDINA|19.35
20130830|13645T100|CP|9950|CANADIAN PACIFIC RAILWAY LTD|118.98
20130830|136635109|CSIQ|5071|CANADIAN SOLAR INC. COM|12.10
20130830|136681103|CDNTF|100|CANADIAN TIRE LTD|79.12
20130830|136717832|CDUAF|45|CANADIAN UTILS LTD CL A|32.33
20130830|136802105|CZICF|7169|CANADIAN ZINC CORPORATION|0.59
20130830|13722D101|CRCUF|26836|CANARC RESOURCES CORP (F)|0.08
20130830|138006309|CAJ|8729|CANON INC ADS (1 SH COM)|30.13
20130830|138098108|CMN|3981|CANTEL MEDICAL CORPORATION|26.31
20130830|13811E101|CPHC|2300|CANTERBURY PARK HLDS CORP|10.63
20130830|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|28.10
20130830|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|11.96
20130830|139794101|CBF|749|CAPITAL BK FINL CORP CL A COM |20.04
20130830|139809107|CBJC|779|CAPITAL BANK (SAN JUAN CAPISTR|18.95
20130830|14019U103|CGHC|13600|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130830|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.23
20130830|14040H402|COFPRP|905|CAPITAL ONE FINANCIAL CORP PFD|22.19
20130830|140475104|CSU|3335|CAPITAL SENIOR LIVING CORP|21.44
20130830|14055X102|CSE|440|CAPITALSOURCE INC|11.66
20130830|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.61
20130830|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.60
20130830|14057J101|CFFN|384|CAPITOL FEDERAL FINANCIAL COM |12.36
20130830|14067D102|CPST|2561|CAPSTONE TURBINE CORP|1.14
20130830|14067E506|CMO|2756|CAPSTEAD MTG (NEW)|11.89
20130830|14067E605|CMOPRE|438|CAPSTEAD MORTGAGE CORPORATION |23.24
20130830|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.25
20130830|14070F102|CAPC|68571|CAPSTONE COS INC COM STK (FL) |.
20130830|140781105|CRR|1090|CARBO CERAMICS INC|84.53
20130830|14115L205|CABN|90994|CARBON SCIENCES INC COM COM ST|.
20130830|14115T109|CRBO|2000|CARBON NAT GAS CO|0.90
20130830|14140U105|CDY|122670|CARDERO RES CORP.|0.16
20130830|14141R101|CRDC|750|CARDICA INC|1.16
20130830|14150H101|CEGX|4130|CARDINAL ENERGY GROUP, INC. CO|1.25
20130830|141619106|CSII|1524|CARDIOVASCULAR SYS INC COM STK|20.76
20130830|141665109|CECO|558|CAREER EDUCATION CORP|2.77
20130830|14185U101|CIHN|14500|CARIBBEAN INTERNATIONAL HOLDIN|0.03
20130830|142795202|CABGY|31853|CARLSBERG AS SPONSORED ADR CL |19.34
20130830|14309L102|CG|2938|CARLYLE GROUP LP COM UNIT LTD |26.37
20130830|143130102|KMX|345|CARMAX, INC.|48.05
20130830|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|18.00
20130830|14365C103|CUK|1326|CARNIVAL PLC ADS|37.71
20130830|144200102|CART|300|CAROLINA TRUST BANK|2.85
20130830|144430204|CRRFY|6389|CARREFOUR S A (F) SPON ADR (FR|6.31
20130830|146875604|CARV|128|CARVER BANCORP INC COM STK NEW|6.04
20130830|147154207|CACB|223|CASCADE BANCORP|6.23
20130830|147528103|CASY|24|CASEYS GENERAL STORES INC|66.85
20130830|14756F103|CSFS|997|CASH STORE FINL SVCS INC, THE |2.12
20130830|147618201|CSIOY|579|CASIO COMPUTER LTD ADR|86.66
20130830|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|54.79
20130830|148411101|CAS|1246|CASTEL A.M. & CO|16.21
20130830|148435100|ROX|22522|CASTLE BRANDS INC COM|0.48
20130830|14888U101|CPRX|455117|CATALYST PHARMACEUTICAL PARTNE|1.88
20130830|148887102|CTRX|40870|CATAMARAN CORP COM STK (CDA)|55.24
20130830|148906308|CPCAY|92|CATHAY PACIFIC AIRWAYS SP ADR |8.43
20130830|149049405|CATS|897|CATASYS INC. NEW COMMON STOCK |1.18
20130830|149150104|CATY|13|CATHAY GENERAL BANCORP I|22.80
20130830|149205106|CATO|23|CATO CORP CL-A|25.70
20130830|149568107|CVCO|725|CAVCO INDUSTRIES INC DEL|53.33
20130830|14964U108|CAVM|1516|CAVIUM|38.36
20130830|149847105|CBEY|1611|CBEYOND INC COM STK|6.63
20130830|150185106|FUN|1931|CEDAR FAIR DEP R L.P.|42.50
20130830|150602407|CDRPRB|2|CEDAR RLTY TR INC PFD STK SER |23.25
20130830|150837409|CVM|1300|CEL-SCI CORPORATION|0.19
20130830|150838100|CGI|166|CELADON GROUP INC|18.30
20130830|150934883|CTIC|24683|CELL THERAPEUTICS INC COM STK |1.10
20130830|151020104|CELG|1848|CELGENE CORPORATION|142.58
20130830|15115V101|CTIX|1500|Cellceutix Corporation Common |1.88
20130830|15117B103|CLDX|476|CELLDEX THERAPEUTICS, INC|22.41
20130830|15117N305|CLSN|49446|CELSION CORP NEW|1.16
20130830|15117P102|CBMG|10|CELLULAR BIOMEDICINE GROUP, IN|5.05
20130830|15117V109|ICEL|100|CELLULAR DYNAMICS INTL INC COM|12.74
20130830|15118V207|CELH|479|CELSIUS HOLDINGS INC COM STK (|0.49
20130830|15126Q109|CPAC|1763|CEMENTOS PACASMAYO S.A.A. ADR |12.30
20130830|151260106|CMTOY|4000|Cementos Argos S.A. Sponsored |23.27
20130830|151290889|CX|33326|CEMEX, S.A.B. DE C.V. ADS (REP|11.19
20130830|15132H101|CNCO|27728|CENCOSUD S.A.|12.13
20130830|15135U109|CVE|160|CENOVUS ENERGY INC COM STK|29.13
20130830|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|9.22
20130830|15234Q108|EBRB|809|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20130830|15234Q207|EBR|484116|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20130830|15346Q202|CFBK|863|CENTRAL FED CORP COM STK NEW (|1.34
20130830|153501101|CEF|24842|CENTRAL FD CDA LTD CL A|16.20
20130830|153527106|CENT|2600|CENTRAL GARDEN & PET CO|6.51
20130830|153527205|CENTA|217|CENTRAL GARDEN & PET COMPANY C|6.30
20130830|153546106|GTU|4767|CENTRAL GOLD TR (CANADA)|49.70
20130830|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|9.56
20130830|15643B106|TRUE|512|CENTRUE FINL CORP NEW|1.27
20130830|156431108|CENX|4239|CENTURY ALUMINUM CO|7.99
20130830|156635104|CTUY|300|CENTURY NEXT FINANCIAL CORP CO|16.25
20130830|15670S105|CVO|41817|CENVEO INC|2.79
20130830|156700106|CTL|14604|CENTURYLINK,INC COMMON STOCK|33.10
20130830|156732307|CERP|6280|CEREPLAST INC COM STK (NV)|0.02
20130830|156773103|CERE|3326|CERES, INC. COMMON STOCK|1.22
20130830|156782104|CERN|926|CERNER CORP|46.66
20130830|157085101|CERS|625|CERUS CORP|5.24
20130830|157210105|CEVA|45|CEVA INC;COM STK USD0.001|18.64
20130830|15854B100|CPMNF|3500|CHAMPION IRON MINES LTD ORD SH|0.22
20130830|15911M107|CYOU|393|CHANGYOU.COM LTD AMERICAN DEP |28.74
20130830|159179100|ECOM|33|CHANNELADVISOR CORP|32.07
20130830|159864107|CRL|24|CHARLES RIVER LABS INT'L INC|46.79
20130830|16115Q308|GTLS|391|CHART INDUSTRIES INC COM STK|115.62
20130830|16208T102|CLDT|2|CHATHAM LODGING TRUST COM SHS |18.60
20130830|162825103|CKP|125|CHECKPOINT SYSTEMS INC|15.54
20130830|163428105|CHTP|35302|CHELSEA THERAPEUTICS INT'L LTD|3.04
20130830|16359R103|CHE|1826|CHEMED CORPORATION|70.59
20130830|163893209|CHMT|1900|CHEMTURA CORP COM STK|22.15
20130830|16411Q101|CQP|688|CHENIERE ENERGY PARTNERS, LP C|26.70
20130830|164154106|CHKJ|300|CHEROKEE BANKING COMPANY|3.66
20130830|165167107|CHK|6387|CHESAPEAKE ENERGY CORP|25.95
20130830|165167842|CHKPRD|185|CHESAPEAKE ENERGY CORP CONV PF|88.81
20130830|165185109|CHKR|57|CHESAPEAKE GRANITE WASH TR COM|13.60
20130830|165240102|CHSP|77|CHESAPEAKE LODGING TRUST COMMO|22.46
20130830|165240201|CHSPPRA|21|CHESAPEAKE LODGING TR 7.75% SE|25.10
20130830|166764100|CVX|115457|CHEVRON CORPORATION|120.37
20130830|168088102|CVR|789|CHICAGO RIVET & MACHINE CO|26.98
20130830|168615102|CHS|3928|CHICO'S FAS INC.|15.84
20130830|16891K103|CCCR|341|CHINA COMMERCIAL CREDIT, INC|10.26
20130830|168913101|CREG|25045|China Recycling Energy Corpora|1.91
20130830|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.61
20130830|168919108|CICHY|227|China Construction Bank Corpor|14.70
20130830|16936J202|CALI|17909|CHINA AUTO LOGISTICS INC COM S|2.06
20130830|16936Y209|CBAK|9107|CHINA BAK BATTERY, INC COM NEW|1.62
20130830|16937B109|CHBT|2232|China-Biotics, Inc. Common Sto|2.85
20130830|16937R104|CEA|379|CHINA EASTERN AIRLINES LTD SPO|15.19
20130830|16938C106|CBPO|455|CHINA BIOLOGIC PRODUCTS INC CO|24.54
20130830|16938G107|STV|400|CHINA DIGITAL TV HOLDING CO., |1.39
20130830|16938Y306|CEAI|145|CHINA ED ALLIANCE INC COM PAR |0.40
20130830|16939P106|LFC|2578|CHINA LIFE INSURANCE CO LTD AD|36.80
20130830|169403201|CAOVY|1990|China Overseas Land&Invt Ltd U|88.20
20130830|169408200|CSDXY|758|CHINA SHIPPING DEV LTD SPON AD|24.69
20130830|169409109|ZNH|1542|CHINA SOUTHERN AIRLN ADS(RP50 |17.40
20130830|16941M109|CHL|4823|CHINA MOBILE LIMITED|53.52
20130830|16941P102|CSKI|65|China Sky One Medical, Inc. Co|0.12
20130830|16941R108|SNP|950|CHINA PETRO&CHEM ADS (100ORD) |72.83
20130830|16941T104|CPHI|5061|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130830|16942X302|CSUN|14635|CHINA SUNERGY CO LTD ADS(CAYMA|2.53
20130830|169424108|CNTF|5829|CHINA TECHFAITH WIRELESS COMMU|1.19
20130830|16943R106|CMFO|3893|China Marine Food Group Limite|0.48
20130830|16945R104|CHU|3393|CHINA UNICOM (HONG KONG) LIMIT|15.12
20130830|16946T109|CAST|1800|ChinaCast Education Corporatio|0.10
20130830|16948H103|CCOHY|23|CHINA STATE CONSTRUCTION INTER|79.56
20130830|16948W100|HGSH|3205|CHINA HGS REAL ESTATE INC COM |7.74
20130830|16949A206|CJJD|268|CHINA JO-JO DRUGSTORES INC COM|0.50
20130830|16949D101|CHC|3400|CHINA HYDROELECTRIC CORP SPONS|2.22
20130830|16949H102|CNET|1200|CHINANET ONLINE HLDGS INC COM |0.60
20130830|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.92
20130830|16949N109|HTHT|24|CHINA LODGING GROUP LTD SPON A|19.62
20130830|16950W105|XNY|298|CHINA XINIYA FASHION LTD SPON |1.16
20130830|16951R105|CMCI|123|CHINA MODERN AGRIC INFO INC CO|0.20
20130830|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.17
20130830|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|15.00
20130830|169656105|CMG|3850|CHIPOLTE MEXICAN GRILL INC COM|406.78
20130830|169905106|CHH|748|CHOICE HOTELS INT'L INC(NEW)|38.81
20130830|170032809|CQB|36|CHIQUITA BRANDS INTL (NEW)|12.52
20130830|171077100|CDXC|1237|CHROMADEX CORPORATION COMMON S|0.84
20130830|17133Q502|CHT|76|CHUNGHWA TELECOM CO LTD SPON A|31.23
20130830|171604101|CHUY|211|CHUYS HLDGS INC COM STK (DE)|35.78
20130830|171607104|CHYR|1263|CHYRONHEGO CORP COM STK (NY)|1.53
20130830|17163Y102|MBAIF|2154|CIBT Education Group Inc. Ordi|0.24
20130830|171792302|CGMX|46500|CIGMA METALS CORP COM (NEW)|0.01
20130830|171871106|CBB|6049|CINCINNATI BELL INC.|3.02
20130830|171871403|CBBPRB|32|CINN BELL INC.DP SHS(RP1/20 6.|42.95
20130830|17243V102|CNK|449|CINEMARK HLDGS INC (DE)|29.92
20130830|17275R102|CSCO|12527|CISCO SYSTEMS;COM USD0.001|23.45
20130830|172755100|CRUS|1174|CIRRUS LOGIC INC|23.44
20130830|172922106|CZNC|800|CITIZENS & NORTHN CORP|20.00
20130830|172967424|C|9197|CITIGROUP|48.47
20130830|172967572|CPRP|66|CITIGROUP INC DEP SHS REPSTG 1|27.97
20130830|17306X102|CTRN|7909|CITI TRENDS, INC.|16.72
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20130830|17307Q205|CPRQ|4573|CITIGROUP CAP XI CAP SECS TRUP|24.86
20130830|173080201|CPRN|2172|CITIGROUP CAP XIII 7.875% TR P|27.31
20130830|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|25.06
20130830|17313T615|MYP|218|CITIGROUP FDG INC PRIN PROTECT|10.32
20130830|17316V104|CZBT|49|CITIZENS BANCORP OF VIRGINIA I|16.77
20130830|17318Q475|CVOL|800|CITIGROUP FUNDING INC C TRACKS|9.53
20130830|17461K101|CIWV|125|CITIZENS FINANCAIL CORP W.VA|7.00
20130830|17462Q107|CZFC|454|CITIZENS FIRST CORP|8.71
20130830|174687103|CTZPRA|1200|CITIZENS FUNDING TRUST I ENHAN|25.43
20130830|177797305|CDEVY|1183|CITY DEVELOPMENTS LTD SP ADR|7.71
20130830|177835105|CHCO|589|CITY HOLDINGS CO|42.01
20130830|179895107|CLC|5072|CLARCOR INC|55.19
20130830|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.98
20130830|182873109|CGR|56|CLAUDE RESOURCES INC (CDA)|0.31
20130830|18383M209|NFO|7994|CLAYMORE GUGGENHEIM INSIDER SE|41.56
20130830|18383M308|WMCR|1580|CLAYMORE WILSHIRE MICRO-CAP ET|23.65
20130830|18383M381|BSJI|1567|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20130830|18383M399|BSJH|25692|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130830|18383M415|BSJG|33113|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130830|18383M423|BSJF|4991|GUGGENGEIM BULLETSHARES 2015 H|26.54
20130830|18383M431|BSJE|17172|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130830|18383M472|WREI|665|WILSHIRE US REIT ETF|35.69
20130830|18383M506|CVY|146|CLAYMORE GUGGENHEIM MULTI-ASSE|23.49
20130830|18383M514|BSCK|8746|CLAYMORE EXCHANGE/GUGGENHEIM B|20.25
20130830|18383M522|BSCJ|33774|CLAYMORE EXCHANGE/GUGGENHEIM B|20.35
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20130830|18383M555|BSCG|30221|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20130830|18383M563|BSCF|18565|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20130830|18383M571|BSCE|69414|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130830|18383M605|CSD|27945|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.51
20130830|18383M654|GSY|591|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130830|18383M720|CZA|252|CLAYMORE GUGGENHEIM MID-CAP CO|40.93
20130830|18383M860|LVL|54090|CLAYMORE GUGGENHEIM S&P GLOBAL|12.25
20130830|18383Q135|CQQQ|23098|CLAYMORE GUGGENHEIM CHINA TECH|29.87
20130830|18383Q739|TAN|997|GUGGENHEIM SOLAR ETF|26.87
20130830|18383Q796|SEA|29442|CLAYMORE GUGGENHEIM SHIPPING E|18.43
20130830|18383Q804|HGI|100|CLAYMORE GUGGENHEIM INTL|16.85
20130830|18383Q838|FRN|2524|CLAYMORE GUGGENHEIM FRONTIER M|15.56
20130830|18385P101|YAO|300|CLAYMORE GUGGENHEIM CHINA ALL |24.45
20130830|18449C401|CDTI|8462|CLEAN DIESEL TECHNOLOGIES INC |1.64
20130830|184496107|CLH|1246|CLEAN HARBORS INC|56.85
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20130830|18451N204|CLNT|21362|CLEANTECH SOLUTIONS|5.16
20130830|18452C108|CETC|3044|CLEAN ENVIRO TECH CORP. NEW CO|0.34
20130830|184691103|CBA|8757|CLEARBRIDGE AMERN ENERGY MLP|19.08
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20130830|18506U104|CLRO|69|CLEARONE INC COM STK|8.27
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20130830|186904108|CFTN|25|CLIFTON MINING CO (F)|0.16
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20130830|18713J108|CFMSF|2875|CLIFTON STAR RESOURCES INC (F)|0.27
20130830|189054109|CLX|655|CLOROX CO|82.41
20130830|18911V101|CLDS|13913|CLOUD SECURITY CORP (NV)|0.32
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20130830|189464100|CLVS|238|CLOVIS ONCOLOGY INC COM STK (D|64.38
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20130830|196850101|CUYTY|307|COLRUYT SA UNSPONSORED ADR (BE|13.84
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20130830|201723103|CMC|1010|COMMERCIAL METALS CO|15.21
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20130830|203612106|ESXB|94|COMMUNITY BANKERS TRUST CORPOR|3.64
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20130830|204409601|CIG|4179|CEMIG-CO ENERGETICA NV PF NEW |7.95
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20130830|20539A105|CSVI|170|COMPUTER SERVICES INC (KY)|30.44
20130830|205477102|CTG|2142|COMPUTER TASK GROUP INC|18.09
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20130830|20588Y103|CLLZF|1900|CONNACHER OIL & GAS LIMITED|0.20
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20130830|20600T108|CNAT|867|CONATUS PHARMACEUTICALS INC CO|9.05
20130830|206277105|CCM|1800|CONCORD MED SVCS HLDGS LTD ADR|5.00
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20130830|207797101|CTWS|49|CONN WATER SERVICE INC|31.01
20130830|208242107|CONN|201|CONNS INC|68.20
20130830|20854P109|CNX|84793|CONSOL ENERGY INC|31.22
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20130830|210313102|CTCT|900|CONSTANT CONTACT, INC COM|19.11
20130830|21036P108|STZ|1496|CONSTELLATION BRANDS CL-A|54.57
20130830|21038E101|CEP|365|CONSTELLATION ENERGY PARTNERS |2.34
20130830|210502100|CPSS|3181|CONSUMER PORTFOLIO SVCS INC|5.89
20130830|210518304|CMSPRB|629|CONSUMERS ENERGY $4.50 CUM PFD|96.87
20130830|21075N204|MCF|1957|CONTANGO OIL AND GAS CO|37.08
20130830|212004105|IGSMD|15|CONTINENTAL RAIL CORP. COMMON |0.70
20130830|212015101|CLR|2174|CONTINENTAL RESOURCES, INC|93.71
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20130830|216648402|COO|100|COOPER COS INC (THE) NEW|131.73
20130830|21751R107|CPNVF|25000|COPPER NORTH MINING CORP ORD S|0.04
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20130830|218352102|CORT|3860|CORCEPT THERAPEUTICS INCORPORA|1.75
20130830|218513109|BVA|304|CORDIA BANCORP INC COM|4.70
20130830|21870Q105|COR|727|CORESITE REALTY CORPORATION CO|30.78
20130830|21870Q204|CORPRA|1254|CORESITE REALTY CORPORATION PF|24.19
20130830|21870U205|CORR|51|CORENERGY INFRASTRUCTURE TR CO|7.23
20130830|218868107|COCO|6443|CORINTHIAN|2.35
20130830|21900C100|CRMD|53164|CORMEDIX INC. COM STK|0.99
20130830|21900C118|CRMDWS|252|CORMEDIX INC WTS EXP 03/24/201|0.08
20130830|21924B203|CLM|800|CORNERSTONE STRATEGIC VALUE FU|7.15
20130830|21924U201|CRF|34|CORNERSTONE TOTAL RETURN FD CO|6.65
20130830|21925C101|CFP|6944|CORNERSTONE PROGRESSIVE RETURN|5.08
20130830|21925Y103|CSOD|4143|CORNERSTONE ONDEMAND INC COM S|51.01
20130830|219350105|GLW|640|CORNING INCORPORATED|14.18
20130830|21976U109|CNDO|989|CORONADO BIOSCIENCES INC COM (|8.28
20130830|21983F103|CORMF|2000|CORONET METALS INC|0.06
20130830|21986V204|CVGFY|2500|CORPORACION GEO SA DE CV SPONS|0.20
20130830|21987A209|BCA|86|CORPBANCA SPONSORED ADR REPSTG|13.75
20130830|21988G171|JZT|150|LEHMAN ABS CP BKD TR CERT KRAF|25.60
20130830|21988G262|XVG|193|LEHMAN ABS CORP 6.05% CORP BDK|25.07
20130830|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.83
20130830|21988G353|XFP|947|LEHMAN ABS CORPORATION 6.125% |23.55
20130830|21988G650|CWZ|33|LEHMAN ABS CP BKED TST CRTS 20|26.07
20130830|21988K404|JZK|370|LEHMAN ABS CP 7% BKD TR CERTS |24.18
20130830|21988R102|CEB|5841|THE CORPORATE EXECUTIVE BRD CO|66.99
20130830|21988S209|JBR|563|CORPORATE BACKED CALL TR CTFS |15.83
20130830|21988T207|JBN|900|CORPORATE BACKED CALL TR CTFS |15.94
20130830|22080R206|KTH|803|STRUC PROD 8.0% CORTS PECO III|29.46
20130830|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|16.99
20130830|22081B200|KCC|587|STRUCTRED PRODS 8.20% (CORTS) |28.26
20130830|22082P208|HYL|1080|STRUCTURED PRODS CORP 6% CP BK|23.75
20130830|22160N109|CSGP|12|COSTAR GROUP INC|150.78
20130830|222070203|COTY|813|COTY INC CLASS A COM STK|16.01
20130830|22228P203|CPAH|352|COUNTERPATH CORPORATION NEW CO|1.56
20130830|22234X109|CTRYY|1042|Country Garden Holdings Compan|15.31
20130830|222388209|CFCPRB|1459|COUNTRYWIDE CAP V GTD CAP SECS|25.04
20130830|22410J106|CBRL|8|CRACKER BARREL OLD CTRY STORE |99.79
20130830|224248104|CRLRF|52611|CRAILAR TECHNOLOGIES INC. COMM|0.86
20130830|22529R106|CLCN|37536|CREATIVE LEARNING CORP COM STK|1.76
20130830|22539T100|22539T|653|CREDIT SUISSE NASSAU BRH VS 2X|1.00
20130830|22539T597|22539T|9879|VELOCITYSHS 3X LG SILVER ETN L|1.00
20130830|22539T613|22539T|275422|CREDIT SUISSE NASSAU VS BRH EX|1.00
20130830|22539T621|22539T|15243|CREDIT SUISSE NASSAU BRH VS VI|1.00
20130830|22542D449|SLVO|2611|CREDIT SUISSE NASSAU BRH SILVE|18.08
20130830|22542D530|DGAZ|116129|CREDIT SUISSE NASSAU BRH VELOC|13.42
20130830|22542D548|DWTI|4891|CREDIT SUISSE NASSAU BRH VELOC|26.28
20130830|22542D555|DOIL|2245|CREDIT SUISSE NASSAU BRH VELOC|26.15
20130830|22542D571|UGAZ|5527|CREDITSUISSE NASSAU BRH VELOCI|17.82
20130830|22542D589|UWTI|2629|CREDIT SUISSE NASSAU BRH VELOC|41.29
20130830|22542D597|UOIL|319|CREDIT SUISSE NASSAU BRH VELOC|49.50
20130830|22542D647|LPLT|534|VELOCITYSHS 2X LG PLATINUM ETN|41.17
20130830|22542D654|DSLV|147337|VELOCITYSHS 3X INVERSE SILVER |36.86
20130830|22542D688|UGLD|28226|VELOCITYSHARES 3X LONG GOLD ET|21.63
20130830|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.23
20130830|22542D795|XIV|534775|CREDIT SUISSE NASSAU BRH VS IN|23.72
20130830|22542D845|CSMA|372|CREDIT SUISSE NASSAU BRH ETN L|20.44
20130830|22542D852|MLPN|12057|CREDIT SUISSE EQL WT MLP IDX E|29.09
20130830|22544F103|DHY|513|CREDIT SUISSE HGH YLD BD FD|3.04
20130830|22662K207|CXPO|850|Crimson Exploration Inc. New C|3.05
20130830|22757R109|CRT|266|CROSS TIMBERS ROYLTY TR(TR UTS|29.68
20130830|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|1.68
20130830|22765U102|XTEX|1795|CROSSTEX ENERGY LP|18.69
20130830|22765Y104|XTXI|900|CROSSTEX ENERGY INC|19.77
20130830|22787P107|CRWG|8000|CROWDGATHER, INC. COMMON STOCK|0.08
20130830|228462107|CWVLF|560|CROWN PT ENERGY INC COM (CDA) |0.21
20130830|228803110|CRMBW|811|CRUMBS BAKE SHOP INC|0.08
20130830|228903100|CRY|665|CRYOLIFE INC.|6.23
20130830|22943F100|CTRP|27817|CTRIP COM INTL LTD 1 ADR TO 4 |46.88
20130830|229678107|CBST|8208|CUBIST PHARMACEUTICALS INC|64.04
20130830|229899109|CFR|463|CULLEN/FROST BANKERS INC|71.84
20130830|229899208|CFRPRA|7365|CULLEN/FROST BANKERS, INC. PER|22.50
20130830|231269101|CRIS|484|CURIS, INC.|4.57
20130830|23129S106|FXB|82|CURRENCYSHARES BRITISH POUND S|153.03
20130830|23129U101|FXA|8921|CURRENCYSHARES AUSTRALIAN DOLL|89.50
20130830|23129V109|FXF|560|CURRENCYSHARES SWISS FRANC TR |105.37
20130830|23129X105|FXC|226|CURRENCYSHARES CANADIAN DOLLAR|94.43
20130830|23130A102|FXY|35375|CURRENCYSHARES JAPANESE YEN TR|99.59
20130830|23130C108|FXE|11372|CURRENCYSHARES EURO TRUST|131.08
20130830|231561101|CW|36|CURTISS-WRIGHT CORP|42.29
20130830|231631102|SRV|2903|THE CUSHING MLP TOTAL RETURN F|8.05
20130830|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.00
20130830|231647108|SZC|333|CUSHING RENAISSANCE FD COM|23.44
20130830|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|16.50
20130830|232109108|CUTR|834|CUTERA INC|9.49
20130830|232229104|CSI|447|CUTWATER SELECT INCOME FD COM |17.39
20130830|23247W104|CYNI|1362|CYAN INC COM|9.63
20130830|23254L306|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|2.98
20130830|23254W104|CYPW|2000|CYCLONE POWER TECHNOLOGIES INC|0.07
20130830|232806109|CY|650|CYPRESS SEMICONDUCTOR CORP|11.60
20130830|23282C401|CYRBY|2883|CYRELA BRAZIL REALTY SA SPON A|6.67
20130830|232828509|CYTR|4126|CYTRX CORP COM STK (DE)|2.35
20130830|23283A305|CYRLY|800|ADR CYRELA COMM PRP ADR|36.07
20130830|23283B204|CMXI|1494|CYTOMEDIX INC COM NEW|0.41
20130830|23283K105|CYTX|374|CYTORI THERAPEUTICS, INC. (DE)|2.19
20130830|23283X107|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|0.10
20130830|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |50.10
20130830|233051101|DBEM|772|DB X-TRACKERS MSCI EMERGING MA|20.22
20130830|233051200|DBEF|636|DB X-TRACKERS MSCI EAFE|24.74
20130830|233051309|DBBR|602|DB X-TRACKERS MSCI BRAZIL HEDG|16.46
20130830|233051408|DBGR|48664|DB X-TRACKERS MSCI GERMANY HED|21.95
20130830|233051606|UTLT|660|DB X-TRACKER REGULATED UTILITI|24.27
20130830|233051705|RVNU|298|DB X-TRACKERS MUNICIPAL INFRAS|22.00
20130830|233052307|TDN|227|DB X-TRACKERS 2030 TARGET DATE|25.58
20130830|23311P100|DPM|5053|DCP MIDSTREAM PARTNERS, LP COM|48.39
20130830|23317H102|DDR|540|DDR CORP COM SHS (DE)|15.71
20130830|23317H607|DDRPRJ|141|DDR CORPORATION DEP SHS REPSTG|22.97
20130830|23323G106|DGSE|600|DGSE COMPANIES INC|2.73
20130830|233237106|DNBF|100|DNB FINL CORP LA|18.20
20130830|23324T107|DLLR|911|DFC GLOBAL CORP COM STK (DE)|11.41
20130830|23325P104|DNP|1516|DNP SELECT INCOME FUND, INC.|9.86
20130830|23328D108|DNAP|130|DNA PRECIOUS METALS INC COMMON|0.32
20130830|23330G107|DHSM|130499|DHS HOLDING, CO. COMMON STOCK |.
20130830|23331A109|DHI|8098|DR HORTON INC|18.40
20130830|233331107|DTE|5699|DTE ENERGY COMPANY (HLDG CO)|67.02
20130830|233331602|DTZ|473|DTE ENERGY CO JR SUB DEB SER I|24.40
20130830|233331701|DTQ|5000|DTE ENERGY CO SER C 5.25% JR S|21.05
20130830|23334J107|DTF|173|DTF TAX-FREE INCOME INC|13.83
20130830|23334L102|DSW|450|DSW INC CL-A COM SHS|86.24
20130830|23335C101|DTSI|16|DTS, INC|20.21
20130830|23336Q109|DSKX|811|DS HEALTHCARE GROUP, INC. NEW |2.01
20130830|23337C208|KHI|713|DWS HIGH INCOME TRUST SHS BENE|8.90
20130830|23338B100|BKCT|7000|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20130830|23338L108|KMM|6588|DWS MULTI-MARKET INCOME TRUST |10.66
20130830|23338M106|KTF|5764|DWS MUNICIPAL INCOME TRUST COM|12.12
20130830|23338N104|KST|41|DWS STRATEGIC INCOME TRUST|13.02
20130830|23338T101|KSM|528|DWS STRATEGIC MUNI INCOME TRUS|12.08
20130830|23338W104|LBF|15|DWS GLOBAL HIGH INCOME FUND, I|7.70
20130830|23339M204|DHG|1469|DWS HIGH INCOME OPPORTUNITIES |13.66
20130830|233806306|DNPLY|2452|DAI NIPPON PRINTING LTD JAPAN |9.71
20130830|23381D102|DSNKY|241|DAIICHI SANKYO CO LTD SPONSORE|16.83
20130830|233825108|DDAIY|1600|DAIMLER AG SPONSORED ADR (GERM|69.77
20130830|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130830|233859404|DFIHY|70|DAIRY FARM INTL HLDGS LTD UNSP|51.25
20130830|23405X100|DITFY|1273|Daito Trust Construction Co Lt|22.81
20130830|235825205|DAN|145|DANA HOLDING CORPORATION COM S|21.33
20130830|23624A204|DNIYY|327|DANIELI S P A UNSPON ADR (ITA)|17.32
20130830|236363107|DNSKY|361|DANSKE BANK A/S SPONS ADR|10.18
20130830|23703P205|DARA|11926|DARA BIOSCIENCES INC COM STK (|0.50
20130830|23703Q203|DQ|2503|DAQO NEW ENERGY CORP SPON ADR |9.53
20130830|237031109|DPNEY|6|Daphne International Holdings |12.89
20130830|23750R104|DARWF|6667|DARWIN RES CORP COMMON SHARES |0.08
20130830|237545108|DASTY|4500|DASSAULT SYSTEMES SA ADR|128.34
20130830|23804Q102|DLGI|7280|DATALOGIC INTL INC|.
20130830|238108302|DRAM|126|DATARAM CORP|2.82
20130830|23821U300|DUCP|56008|DAULTON CAP CORP COM STK (NV) |.
20130830|23857W105|DVDCY|1000|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20130830|239467103|DXR|500|DAXOR CORPORATION|7.15
20130830|242309102|TRAK|1525|DEALERTRACK TECHNOLOGIES, INC.|40.25
20130830|242370203|DF|14949|DEAN FOODS CO COM STK NEW (DE)|19.23
20130830|24242R108|DEAR|1962|DEARBORN BANCORP INC|0.02
20130830|24345A101|DPSI|93343|DECISIONPOINT SYS INC (DE)|0.70
20130830|243798105|DWOG|13145|DEEP WELL OIL AND GAS INC|0.33
20130830|24486R103|DEJ|2193|DEJOUR ENERGY INC COM|0.21
20130830|245497102|DTOR|70|DEL TORO SILVER CORP COM STK (|0.05
20130830|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|8.75
20130830|24610T108|VFL|812|DELAWARE INVTS NATL MUN INCOME|11.60
20130830|24610V103|VMM|5023|DEL MINN MUNI FD II|12.62
20130830|246101109|VCF|5027|DELAWARE INVTS COLO MUN INCOME|12.46
20130830|24702R101|DELL|40048|DELL INC|13.75
20130830|247078108|DMPI|13090|DELMAR PHARMACEUTICALS, INC. C|1.08
20130830|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.39
20130830|247368103|DLA|8|DELTA APPAREL INC|16.55
20130830|247637101|DELTY|2000|DELTA GALIL INDUSTRIES INC ADS|18.98
20130830|248019101|DLX|813|DELUXE CORPORATION|40.41
20130830|24802N109|DMD|12656|DEMAND MEDIA INC COM STK (DE) |6.72
20130830|24802Y105|DWRE|36|DEMANDWARE INC COM STK (DE)|42.93
20130830|24823Q107|DNDN|29861|DENDREON CORPORATION|2.91
20130830|249030107|XRAY|647|DENTSPLY INTL INC|42.04
20130830|249827502|DSCI|785|DERMA SCIENCES INC NEW COM STK|13.84
20130830|249908104|DEPO|1067|DEPOMED,INC|7.27
20130830|25030W100|HXM|17671|DESARROLLADORA HOMES DA DE CV |1.91
20130830|25063G204|DSNY|5100|DESTINY MEDIA TECH INC-NEW|2.23
20130830|25065D100|DEST|1005|DESTINATION MATERNITY CORP|28.35
20130830|25150L108|DKT|417|DEUTSCH BK CONTINGENT CAP TR V|27.55
20130830|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|12.33
20130830|25153U204|DUA|7263|Deutsche Bank Cap Fdg Tr VIII |24.14
20130830|25153Y206|DTT|684|DEUTSCHE BANK CAP FDG TR IX GU|24.59
20130830|25154D102|DCE|5025|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20130830|25154H483|DEE|699|POWERSHS DB AG LONDON BRH/DB C|25.95
20130830|25154H533|AGF|218|POWERSHS DB AGRICULTURE LONG E|15.32
20130830|25154H749|DGP|1090|POWERSHS DB BK AG LONDON BRH G|34.68
20130830|25154K809|DTO|8170|POWERSHARES DB CRUDE OIL DOUBL|30.90
20130830|25154K866|OLO|389|POWERSHARES DB CRUDE OIL SHORT|13.73
20130830|25154N522|LBND|21|DEUTSCHE BK AG LONDON POWERSHA|32.47
20130830|25154P873|UUPT|349|DEUTSCHE BK AG LONDON BRH|19.65
20130830|25154P881|UDNT|599|DEUTSCHE BK AG LONDON BRH|14.61
20130830|25154W209|JGBT|250|DEUTSCHE BK AG LONDON BRH|22.95
20130830|251542106|DBOEY|35069|Deutsche Boerse Ag Unsponsored|6.96
20130830|25157Y202|DPSGY|11808|DEUTSCHE POST AG SPONSORED ADR|29.11
20130830|25179M103|DVN|490|DEVON ENERGY CORP (NEW)|56.77
20130830|251893103|DV|4269|DEVRY INC|30.21
20130830|25211R102|DEWM|4953|DEWMAR INTERNATIONAL BMC INC C|.
20130830|25213A107|DXM|204|DEX MEDIA INC NEW COM STK (DE)|9.42
20130830|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.35
20130830|25243Q205|DEO|82|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.80
20130830|252603105|DMND|620|DIAMOND FOODS, INC.|21.37
20130830|25264R207|DHIL|313|DIAMOND HILL INVSTMT GR INC NE|112.47
20130830|25271C102|DO|300|DIAMOND OFFSHORE DRILLING INC |64.17
20130830|25272T104|DRII|51|DIAMOND RESORTS INTL, INC|16.41
20130830|25278X109|FANG|220|DIAMONDBACK ENERGY INC COM|40.44
20130830|252784301|DRH|309|DIAMONDROCK HOSPITALITY COMPAN|9.87
20130830|253798102|DGII|65|DIGI INTERNATIONAL INC|9.53
20130830|25381B101|DMRC|37|DIGIMARC CORP COM STK|19.60
20130830|25382P208|DGLY|929|DIGITAL ALLY INC COM STK NEW (|10.28
20130830|25383B109|DCIN|50|DIGITAL CINEMA DESTINATIONS CO|6.35
20130830|253868103|DLR|6163|DIGITAL REALTY TRUST|55.68
20130830|253868806|DLRPRF|892|DIGITAL REALTY TRUST, INC. PRE|22.69
20130830|25388B104|DRIV|1432|DIGITAL RIVER INC.|17.80
20130830|25389M877|DGI|1880|DIGITALGLOBE, INC COM STK NEW |30.50
20130830|253922108|DCOM|207|DIME COMMUNITY BANCHSHARES|16.14
20130830|25400A100|DIDG|17935|THE DIGITAL DEVELOPMENT GROUP |0.03
20130830|25400B108|DGIT|4058|DIGITAL GENERATION INC COM STK|12.33
20130830|25406P200|DDT|628|DILLARDS CAP TST I 7.50%CP SEC|25.63
20130830|254423106|DIN|51|DINEEQUITY INC COM STK (DE)|67.09
20130830|254543101|DIOD|107|DIODES INCORPORATED|25.18
20130830|25459W102|TECL|3358|DIREXION DAILY TECHNOLOGY BULL|62.07
20130830|25459W235|DUST|120388|DIREXION DAILY GOLD MINERS BEA|26.38
20130830|25459W284|RUSS|27063|DIREXION DAILY RUSSIA BEAR 2X |18.41
20130830|25459W458|SOXL|6216|DIREXION DAILY SEMICONDUCTOR B|44.80
20130830|25459W540|TMF|627|DIREXION DAILY 20+ YR TSY BULL|48.09
20130830|25459W730|MIDU|395|DIREXION DAILY MID CAP BULL 3X|60.27
20130830|25459W789|DZK|322|DIREXION DAILY DEVELOPED MARKE|52.93
20130830|25459W847|TNA|278933|DIREXION DAILY SMALL CAP BULL |54.71
20130830|25459W888|ERX|141805|DIREXION DAILY ENERGY BULL 3X |70.04
20130830|25459Y207|QQQE|1562|DIREXION NASDAQ-100 EQUAL WEIG|47.50
20130830|25459Y314|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|62.37
20130830|25459Y322|GASX|434|DIREXION DAILY NATURAL GAS REL|39.56
20130830|25459Y355|DPK|2569|DIREXION DAILY DEVELOPED MARKE|49.35
20130830|25459Y363|DRV|105|DIREXION SHS ETF REAL ESTATE B|72.38
20130830|25459Y371|SPXS|928|DIREXION DAILY S&P 500 BEAR 3X|50.14
20130830|25459Y389|NUGT|25329|DIREXION DAILY GOLD MINERS BUL|79.45
20130830|25459Y405|TYBS|204|DIREXION DAILY 20+ YR TREASURY|29.51
20130830|25459Y421|MIDZ|37533|DIREXION SHS ETF TR DIREXION D|26.80
20130830|25459Y447|FAZ|117887|DIREXION DAILY FINANCIAL BEAR |32.48
20130830|25459Y454|ERY|6009|DIREXION DAILY ENERGY BEAR 3X |27.26
20130830|25459Y462|YANG|801|DIREXION SHS ETF CHINA BEAR 3X|31.17
20130830|25459Y470|EDZ|2076|DIREXION DAILY EMERGING MARKET|60.62
20130830|25459Y488|TZA|102588|DIREXION DAILY SMALL CAP BEAR |26.40
20130830|25459Y504|MATL|32|DIREXION DAILY BASIC MATERIALS|36.14
20130830|25459Y546|BRZU|4|DIREXION DAILY BRAZIL BULL 3X |17.57
20130830|25459Y652|LBJ|3720|DIREXION SHS ETF LATIN AMER BU|18.17
20130830|25459Y678|TMV|158|DIREXION DAILY 20+ YR TSY BEAR|69.77
20130830|25459Y686|EDC|254630|DIREXION DAILY EMERGING MARKET|21.45
20130830|25459Y694|FAS|160662|DIREXION DAILY FINANCIAL BULL |63.95
20130830|25459Y769|KNOW|329|DIREXION ALL CAP INSIDER SENTI|51.28
20130830|25459Y819|TOTS|877|DIREXION DAILY TOTAL MARKET BE|25.86
20130830|254668403|DSCO|2360|DISCOVERY LABORATORIES INC|1.67
20130830|254687106|DIS|44040|WALT DISNEY CO-DISNEY COMMON|61.08
20130830|25470F104|DISCA|2094|DISCOVERY COMMUNICATIONS INC S|78.03
20130830|25470M109|DISH|505|DISH NETWORK CORP CLA A|44.36
20130830|25470V109|DSCR|3664|DISCOVERY MINERALS LTD COM STK|.
20130830|254709207|DFSPRB|11307|DISCOVER FINANCIAL SERVICES DE|23.63
20130830|25490A309|DTV|951|DIRECTV COM STK (DE)|58.20
20130830|25490E103|DIISY|390|DIRECT LINE INSURANCE GROUP PL|13.70
20130830|25538A204|DNI|4535|DIVIDEND & INCOME FD INC COM N|14.98
20130830|256135203|RDY|62|DR. REDDY'S LABORATORIES ADS|33.50
20130830|25614T101|DSS|13867|DOCUMENTS SECURITY SYSTEMS INC|1.41
20130830|25659P501|DMPRB|1050|DOLAN COMPANY 8.5% SER B CUM P|18.97
20130830|25659T107|DLB|400|DOLBY LABORATORIES, INC.|31.87
20130830|256603101|DOLE|973|DOLE FOOD CO INC NEW CMN STK (|13.68
20130830|256677105|DG|3200|DOLLAR GEN CORP NEW COM STK (T|54.37
20130830|257055103|DOMK|247235|DOMARK INTERNATIONAL, INC. COM|0.06
20130830|25746Q108|DOM|237|DOMINION RES BLACK WARRIOR TR |5.25
20130830|25746U604|DRU|1576|DOMINION RES INC VA NEW 2009 S|26.46
20130830|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.12
20130830|25754W104|DPUKY|1226|DOMINOS PIZZA UK & IRL PLC UNS|17.82
20130830|257559203|UFS|711|DOMTAR CORP COM NEW (DE)|66.80
20130830|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|69.37
20130830|257875104|DONFF|70000|DONNER METALS LTD (CDA)|0.02
20130830|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |.
20130830|25820R105|DMLP|176|DORCHESTER MINERALS LP COM UTS|24.10
20130830|25848T109|HILL|1583|DOT HILL SYSTEMS CORP|2.25
20130830|25857H103|DDCC|37152|DOUBLE CROWN RES INC COM STK (|0.02
20130830|258570209|DBLE|294|DOUBLE EAGLE PETROLEUM CO|2.99
20130830|258570407|DBLEP|835|DOUBLE EAGLE PETE COMPY SER A |25.39
20130830|258623107|DBL|5638|DOUBLELINE OPPORTUNISTIC CR FD|22.56
20130830|25960R105|PLOW|271|DOUGLAS DYNAMICS, INC COM STK |14.46
20130830|260095104|DDE|355|DOVER DOWNS GAM&ENTNMNT INC.|1.55
20130830|260174107|DVD|475|DOVER MOTORSPORTS, INC.|2.44
20130830|260412101|DOVR|123|DOVER SADDLERY INC|3.76
20130830|260582101|DPD|725|DOW 30 PREMIUM & DIVIDEND INCO|14.60
20130830|26138E109|DPS|983|DR PEPPER SNAPPLE GROUP, INC|44.59
20130830|26144J100|DRGV|8330|DRAGON CAPITAL GROUP CORP|.
20130830|26144M103|DRWI|193|DRAGONWAVE INC COMMON|2.74
20130830|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|13.88
20130830|26152H301|DRD|194|DRDGOLD LTD AMERICAN DEPOSITAR|6.16
20130830|26168L205|DW|255|DREW INDUSTRIES INC|42.89
20130830|26200S101|DHF|29469|DREYFUS HIGH YIELD STRATEGIES |3.89
20130830|26201R102|DMF|379|DREYFUS MUNICIPAL INCOME|8.27
20130830|263534109|DD|139|DU PONT DE NEMOURS;COM USD0.30|56.66
20130830|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|77.95
20130830|263534307|DDPRB|1572|DU PONT DE NEMOURS $4.50PFD|89.01
20130830|26362X104|DUBL|33758|DUBLI INC COM STK (NV)|0.07
20130830|264147109|DCO|500|DUCOMMUN INCORPORATED|27.12
20130830|26432K108|DUC|1194|DUFF & PHELPS UTIL CORP BD TR |10.13
20130830|26433C105|DPG|1136|DUFF & PHELPS GLOBAL UTIL INC |18.20
20130830|26441C303|DUKH|4965|DUKE ENERGY CORP NEW 5.125% JR|21.20
20130830|264411505|DRE|19242|DUKE REALTY CORP|14.76
20130830|264411778|DREPRJ|4568|DUKE REALITY CORP DEP SHS REPS|24.08
20130830|264567108|DUMA|38|DUMA ENERGY CORP. COMMON STOCK|2.00
20130830|265269209|DPMLF|4500|DUNDEE PRECIOUS METALS INC|6.53
20130830|266043108|DGWIY|30342|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20130830|26613Q106|DFT|11000|DUPONT FABROS TECHNOLOGY INC C|22.65
20130830|26613Q205|DFTPRA|508|DUPONT FABROS TECH INC|24.60
20130830|26613Q304|DFTPRB|394|DUPONT FABROS TECH INC 7.625% |24.43
20130830|26658A107|DRTX|4093|DURATA THERAPEUTICS INC COM ST|8.43
20130830|26746E103|DYAX|11281|DYAX CORPORATION|4.53
20130830|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.68
20130830|26789Q104|DYNH|1318|DYNAMIC NUTRA ENTERPRISE HOLDI|3.05
20130830|268157401|DYNT|340|DYNATRONICS CORP|3.39
20130830|268158102|DVAX|3528|DYNAVAX TECHNOLOGIES CORP|1.25
20130830|26817Q704|DXPRA|3083|DYNEX CAPITAL INC. 8.5% PFD ST|23.80
20130830|26817R108|DYN|7370|DYNEGY INC NEW DEL COM STK (DE|19.47
20130830|26827L109|ECT|1714|ECA MARCELLUS TRUST I COM UNIT|9.68
20130830|26833A105|DANG|2325|E-COMMERCE CHINA DANGDANG INC |8.68
20130830|26841Y103|EDIG|180|E DIGITAL CORP|0.07
20130830|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|20.47
20130830|268461209|LGEM|199|EGSHARES BASIC MATERIALS GEMS |9.73
20130830|268461308|GGEM|26|EGSHARES CONSUMER GOODS GEMS E|21.37
20130830|268461407|VGEM|943|EGSHARES CONSUMER SERVICES GEM|19.47
20130830|268461431|EMHD|700|EGSHARES EM DIVID HIGHT INCOME|18.89
20130830|268461464|EMCR|4601|EGSHARES EMERGING MKTS CORE ET|18.94
20130830|268461639|BBRC|270|EGA EMERGING GLOBAL SHS TR|18.68
20130830|268461654|HILO|769|EGSHARES LOW VOLATILITY EMERGI|16.85
20130830|268461704|IGEM|4400|EGSHARES INDUSTRIALS GEMS ETF |17.52
20130830|268461779|ECON|17106|EGSHARES EMERGING MKTS CONSUME|24.25
20130830|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|20.21
20130830|268461829|BRXX|265|EGSHARES BRAZIL INFRASTURE ETF|16.43
20130830|268461852|EMT|5849|EGSHARES EMERGING MARKETS META|9.53
20130830|268461878|UGEM|498|EGSHARES UTILITIES GEMS ETF|14.45
20130830|268461886|TGEM|869|EGSHARES TELECOM GEMS ETF|18.30
20130830|26852W103|EJ|1937|E HOUSE (CHINA) HOLDINGS LIMIT|6.31
20130830|26856N109|EKONY|150|E-KONG GROUP LTD|12.64
20130830|26874R108|E|14177|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20130830|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130830|26883D108|EPL|2592|EPL OIL & GAS, INC COMMON STK |34.24
20130830|26884J104|ERHE|15634|ERHC ENERGY INC.|0.09
20130830|26884U406|EPRPRF|934|EPR PPTYS CUM|22.03
20130830|268948106|EGBN|226|EAGLE BANCORP INC (MD)|25.49
20130830|26922W109|GLTR|26570|ETFS PRECIOUS METALS BASKET TR|77.65
20130830|26922X107|SIVR|193|ETFS SILVER TR SHS|23.56
20130830|26922Y105|SGOL|3377|ETFS GOLD TR SH|138.55
20130830|26923B104|WITE|910|ETF WHITE METALS BSKT TR ETFS |44.27
20130830|269246401|ETFC|5802|E-TRADE FINL CORP COM STK (DE)|14.34
20130830|269451100|GRF|1369|EAGLE CAPITAL GROWTH FUND INC |7.97
20130830|269519104|ECCE|1731|EAGLE FORD OIL & GAS CORP COM |0.34
20130830|26969P108|EXP|1191|EAGLE MATERIALS INC|64.12
20130830|26985R104|EROC|7752|EAGLE ROCK ENERGY PARTNERS, L.|6.20
20130830|270321102|ELNK|4071|EARTHLINK INC|4.96
20130830|276883105|ESRI|5000|EASTERN RESOURCES INC COM STK |0.27
20130830|277461109|EKDKQ|53215561|EASTMAN KODAK CO|0.06
20130830|277774105|EAPH|179203|EASTON PHARMACEUTICALS INC COM|.
20130830|277855102|EHMEF|500|EASYHOME LTD|12.98
20130830|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|78.02
20130830|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.01
20130830|27826E104|MMV|1796|EATON VANCE MASS MUNI INC TST |12.39
20130830|27826F101|CEV|1508|EATON VANCE CALIF MUNI INC TST|11.50
20130830|27826G109|EVO|141|EATON VANCE OHIO MUNI INC TST |11.78
20130830|27826S103|EVF|1086|EATON VANCE SR INCM TST SBI|7.17
20130830|27826U108|EVN|725|EATON VANCE MUNI INC TRUST SBI|10.45
20130830|27826V106|EVJ|287|EATON VANCE NJ MUNI INC TST|11.60
20130830|27826W104|EVY|25|EATON VANCE NY MUNI INC TST|12.01
20130830|27827X101|EIM|2229|EATON VANCE|10.87
20130830|27827Y109|ENX|10836|EATON VANCE NY MUNI BOND|11.13
20130830|278279104|EFT|262|EATON VANCE FLOATING RATE INCO|16.36
20130830|27828A100|EVM|1465|EATON VANCE CALIF MUNI BOND|10.02
20130830|27828C106|EIA|299|EATON VANCE CALF MUNI BD FD II|10.58
20130830|27828H105|EVV|32657|EATON VANCE LTD DUR INCM FD SB|14.80
20130830|27828K108|MAB|4457|EATON VANCE MASS MUNI BD FD|12.76
20130830|27828L106|EIO|50|EATON VANCE|10.98
20130830|27828Q105|EFR|336|EATON VANCE SR FLTG RATE FUND |15.99
20130830|27828R103|EMJ|3306|EATON VANCE NJ MUNI BD FD|11.58
20130830|27828S101|ETG|746|EATON VANCE TAX ADV GLB DVD IN|15.17
20130830|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|10.79
20130830|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|22.44
20130830|27828X100|ETB|1542|EATON VANCE TAX-MANAGED BUY-WR|14.66
20130830|278284104|EFF|123|EATON VANCE FLOATING RATE|19.31
20130830|27829C105|ETW|1737|EATON VANCE TAX-MANAGED GLOBAL|11.26
20130830|27829F108|EXG|1894|EATON VANCE TAX MANAGED GLOBAL|9.29
20130830|27829L105|EOT|442|EATON VANCE NATL MUN OPPORTUNI|18.14
20130830|27829M103|EXD|84|EATON VANCE TAX ADVTGE BD OPT |14.46
20130830|27829U105|ETX|1495|EATON VANCE MUN INCOME TERM TR|13.91
20130830|278642103|EBAY|274|EBAY INC|50.99
20130830|278715206|EBIX|73446|EBIX INC|11.39
20130830|278744107|ECSL|26321|ECARE SOLUTIONS INC|0.42
20130830|278865100|ECL|438|ECOLAB INC|91.64
20130830|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.89
20130830|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.08
20130830|27888K105|EXRG|250000|ECOLOGIX RESOURCE GRP INC COM |.
20130830|279158109|EC|26866|ECOPETROL S A SPONSORED ADS (C|45.39
20130830|27922Y202|ECTY|48598|ECOTALITY INC COMMON STOCK (NV|0.40
20130830|279238109|ECRY|604|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20130830|28014Q107|EDG|761|EDGEN GROUP INC CLASS A COM ST|7.44
20130830|280358102|EDGW|1188|EDGEWATER TECH INC|5.49
20130830|281020107|EIX|1|EDISON INTERNATIONAL|45.91
20130830|28176E108|EW|914|EDWARDS LIFESCIENCES CORP|70.69
20130830|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|10.71
20130830|282914100|EGHT|3709|8X8 INC-NEW|9.32
20130830|283702108|EPB|6963|EL PASO PIPELINE PARTNERS, L.P|42.40
20130830|284902103|EGO|3319|ELDORADO GOLD CORP (NEW)|8.64
20130830|285039103|ECIFY|1777|Electricite de France SA Unspo|5.64
20130830|285295101|EENEY|22|Electrocomponents Unsponsored |39.64
20130830|285409108|ELMD|100|ELECTROMED INC COM|1.00
20130830|285512109|EA|920|ELECTRONIC ARTS INC|27.57
20130830|286082102|EFII|6|ELECTRONICS FOR IMAGING INC|29.92
20130830|286202205|ETAK|3859|ELEPHANT TALK COMMUNICATIONS, |0.70
20130830|28659T200|ELTP|5758|ELITE PHARMACEUTICAL|0.08
20130830|28660G106|RDEN|432|ELIZABETH ARDEN INC|34.69
20130830|288522303|EFC|340|ELLINGTON FINL LLC (DE)|21.82
20130830|288578107|EARN|23|ELLINGTON RESIDENTIAL MORTGAGE|15.08
20130830|288853104|PERY|832|PERRY ELLIS INT'L INC|18.44
20130830|289074106|ECF|982|ELLSWORTH FUND LTD|7.59
20130830|290138205|LONG|660|ELONG, INC. AMERICAN DEPOSITAR|15.50
20130830|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.63
20130830|29081P204|AKOA|229|EMBOTELLADORA ANDINA S.A.SER-A|22.97
20130830|29081P303|AKOB|276|EMBOTELLADORA ANDINA S.A. S-B |29.83
20130830|29082A107|ERJ|1900|EMBRAER SA SPON ADR REPSTG 4 C|32.68
20130830|290828102|EMCF|340|EMCLAIRE FINL CORP|24.50
20130830|29084Q100|EME|20|EMCOR GROUP INC|38.50
20130830|29089Q105|EBS|339|EMERGENT BIOSOLUTIONS INC COM |17.95
20130830|291087203|MSN|60|EMERSON RADIO CORP|1.70
20130830|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.51
20130830|291641108|EDE|6021|EMPIRE DISTRICT ELECTRIC CO|21.23
20130830|292034204|EMPRD|3|EMPIRE PETROLEUM CORPORATION. |0.13
20130830|292052206|NYNY|9706|EMPIRE RESORTS, INC|2.95
20130830|29206E100|ERS|4999|EMPIRE RESOURCES,INC|4.04
20130830|292218104|EIG|723|EMPLOYERS HOLDINGS INC COM (NV|26.70
20130830|29244T101|EOC|22|EMPRESA NACIONAL CHILE(RP30SHS|40.44
20130830|29250N105|ENB|275|ENBRIDGE INC|40.90
20130830|29250R106|EEP|541|ENBRIDGE ENERGY PARTNERS L.P. |30.35
20130830|29250X103|EEQ|413|ENBRIDGE ENERGY MANAGEMENT LLC|30.61
20130830|292505104|ECA|433949|ENCANA CORPORATION|17.07
20130830|29251M106|ENTA|1700|ENANTA PHARMACEUTICALS INC COM|18.60
20130830|292554102|ECPG|827|ENCORE CAPITAL GROUP INC|42.65
20130830|292562105|WIRE|114|ENCORE WIRE CORP|39.11
20130830|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.90
20130830|29258Y103|EXK|75|ENDEAVOUR SILVER CORP|5.14
20130830|29259G200|END|400|ENDEAVOUR INTERNATIONAL CORP N|5.08
20130830|29259K102|EDXC|2911|ENDEXX CORPORATION|0.07
20130830|29264F205|ENDP|455|ENDO HEALTH SOLUTIONS INC COM |41.35
20130830|29265N108|EGN|10909|ENERGEN CORP|67.14
20130830|29266R108|ENR|109|ENERGIZER HOLDINGS INC|99.51
20130830|29266S106|ELGX|31586|ENDOLOGIX INC|15.91
20130830|29267H208|ENHPRA|16|ENDURANCE SPECIALTY HOLDINGS L|25.34
20130830|292671104|EFRFF|360422|Energy Fuels Inc Ordinary Shar|0.21
20130830|29268T102|EFOI|4700|ENERGY FOCUS INC COM STK (DE) |0.36
20130830|29268X103|ENGT|48|ENERGY & TECHNOLOGY CORP COMMO|0.20
20130830|29269A102|ECYT|202|ENDOCYTE INC COM|15.19
20130830|29269K100|NDRO|4013|ENDURO ROYALTY TRUST REPTSG BE|15.68
20130830|29269X102|ENZR|8196|ENERGIZER RES INC COM STK (MN)|0.18
20130830|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |5.17
20130830|29272F106|ERAO|576|ENERGY REVENUE AMERICA INC COM|0.03
20130830|29273R109|ETP|996|ENERGY TRANSFER PARTNERS LP|52.36
20130830|29273V100|ETE|3808|ENERGY TRANSFER EQUITY, L.P.|64.41
20130830|29274F104|ENI|1001|ENERSIS S.A. ADR (50 SHS COM) |15.41
20130830|292766102|ERF|643|ENERPLUS CORPORATION (CDA)|16.60
20130830|292963204|ENDTF|1513|Enervest Diversified Income Tr|10.60
20130830|293306106|ENG|3683|ENGLOBAL CORP|1.20
20130830|29355A107|ENPH|18520|ENPHASE ENERGY, INC COM STK|6.44
20130830|29355X107|NPO|638|ENPRO INDUSTRIES INC.|57.54
20130830|29358Y102|ENSV|134195|ENSERVCO CORPORATION COMMON ST|1.55
20130830|29362U104|ENTG|345|ENTEGRIS INC|9.60
20130830|29364D753|EAE|6109|ENTERGY ARK INC 1ST MTG BDS 4.|19.81
20130830|29364D761|EAB|820|ENTERGY ARK INC 1ST MTG BD 4.9|20.04
20130830|29364D779|EAA|5322|ENTERGY ARKANSAS, INC 1ST MTG |23.81
20130830|29364G103|ETR|40|ENTERGY CORP (NEW)|63.02
20130830|29364N405|EYMSM|40|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130830|29364N835|EMZ|3725|ENTERGY MISS INC 1ST MTG BD|24.38
20130830|29364N843|EFM|52|ENTERGY MISSISSIPPI, INC 1ST M|24.90
20130830|29364P509|ENJ|1502|ENTERGY NEW ORLEANS INC 1ST MT|21.74
20130830|29364W306|ELB|588|ENTERGY LOUISIANA, LLC 1ST MTG|24.66
20130830|29364W405|ELA|4713|ENTERGY LOUSIANA LLC 1ST MTG B|24.68
20130830|29364W504|ELJ|6477|ENTERGY LA LLC 1ST MTG BD 5.25|21.35
20130830|29364W603|ELU|800|ENTERGY LA, LLC 1ST MTG BD, 4.|19.32
20130830|29365M208|ETRM|595|ENTEROMEDICS INCCOM STK (DE)|1.04
20130830|29365T203|EDT|5557|ENTERGY TEX INC MTG BD 7.875 S|25.85
20130830|293792107|EPD|65|ENTERPRISE PRODS PARTNERS LP|59.58
20130830|29382F202|ENMD|1832|ENTREMED INC COM STK (DE)|1.81
20130830|29382T103|EARI|50|ENTERTAINMENT ARTS RESH INC CO|0.20
20130830|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.70
20130830|29384R105|ENTR|11343|ENTROPIC COMMUNICATIONS INC CO|4.20
20130830|29390Q109|EQU|5590|EQUAL ENERGY LTD COM|4.76
20130830|293904108|ENZN|284|ENZON PHARMACEUTICALS INC|1.78
20130830|29404F107|EVOMY|2742|ENVIROMISSION LTD SPONS ADR (A|0.43
20130830|294100102|ENZ|2276|ENZO BIOCHEM,INC.|2.50
20130830|29413Q102|EVSI|1990|ENVISION SOLAR INTL INC COM ST|0.18
20130830|29413T106|ENVI|5704|ENVIVIO INC COM STK (DE)|2.47
20130830|29413V200|EPAZ|15691|EPAZZ, INC. COMMON STOCK|.
20130830|29414B104|EPAM|1403|EPAM SYS INC COM STK (DE)|32.20
20130830|29428V104|EPZM|3230|EPIZYME INC COM STK (DE)|28.86
20130830|29438A207|PUNK|1000|EPUNK INC|0.68
20130830|294752100|EQY|3613|EQUITY ONE INC|21.59
20130830|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.37
20130830|29480N206|ERDCF|7000|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130830|29482P100|EAC|615|ERICKSON AIR-CRANE INC COM STK|15.43
20130830|294821608|ERIC|7003|ERICSSON L M TEL CO ADR CL B S|11.94
20130830|29490B101|ERB|501|ERBA DIAGNOSTICS|0.78
20130830|296036304|EBKDY|680|Erste Group Bank AG Sponsored |16.33
20130830|29643W101|ESWB|671|ESIO WATER AND BEVERAGE DEVELO|0.05
20130830|29669E209|ESIV|190000|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20130830|297425100|ESL|4050|ESTERLINE TECHNOLOGIES CORP|80.19
20130830|29760J107|ETAH|3000|ETERNITY HEALTHCARE, INC. COMM|0.55
20130830|29788A104|EOPN|4739|E2OPEN INC COM STK (DE)|20.50
20130830|29843R100|EMXX|751|EURASIAN MINERALS INC|1.36
20130830|298768102|EEA|1250|THE EUROPEAN EQUITY FUND INC. |7.61
20130830|29881T109|EUUNF|196|EUROPEAN URANIUM RES LTD COM (|0.13
20130830|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20130830|29888Q108|EUTLY|689148|EUTELSAT COMMUNICATIONS UNSPON|7.41
20130830|29911Q208|EVBN|22|EVANS BANCORP INC NEW|19.25
20130830|29977G102|EVER|2118|EVERBANK FINL CORP COM|14.26
20130830|29977G201|EVERPRA|904|EVERBANK FINL CORP DEP SHS REP|22.25
20130830|30049A107|EPM|712|EVOLUTION PETROLEUM CORP COM|11.40
20130830|30049A206|EPMPRA|770|EVOLUTION PETE CORP CUM PFD SE|25.98
20130830|30049R209|EVOL|4235|EVOLVING SYSTEMS INC COM STK|8.33
20130830|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.05
20130830|30050Y101|HGVLY|72|EVRAZ HIGHVELD STEEL AND VANAD|1.45
20130830|300645108|EXAR|662|EXAR CORP (DE)|12.47
20130830|30068C109|EXL|37|EXCEL TRUST , INC COM STK|11.95
20130830|30068C307|EXLPRB|53|EXCEL TRUST INC CUM RED PFD ST|25.50
20130830|30069C207|EXLLF|10745|EXCELLON RESOURCES INC. NEW OR|1.82
20130830|301505103|YMLP|3153|EXCHANGE TRADED CONCEPTS TR YO|18.21
20130830|301505301|YYY|683|EXCHANGE TRADED CONCEPTS TR|22.42
20130830|301505509|YMLI|9360|YORKVILLE HIGH INCOME|20.62
20130830|301505608|ERW|1528|VELOCITY SHS EQUAL RISK WEIGHT|48.73
20130830|30151E103|HSPX|2064|HORIZONS S&P 500 COVERED CALL |40.90
20130830|30161Q104|EXEL|4863|EXELIXIS INC|5.17
20130830|30162A108|XLS|221|EXELIS INC COM STK|14.99
20130830|301835104|XRA|45299|EXETER RESOURCE CORPORATION|0.88
20130830|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |27.12
20130830|302104104|XONE|7927|EXONE CO COM (THE)|71.27
20130830|302130109|EXPD|468|EXPEDITORS INTL OF WASH INC|40.45
20130830|30215C101|EXPGY|790|Experian Plc Sponsored ADR (UK|17.82
20130830|30215D109|EXSFF|61194|EXPLOR RESOURCES INC|0.03
20130830|30219E103|EXPR|426|EXPRESS, INC COM STK|21.18
20130830|30224T863|EXETF|28315|EXTENDICARE, INC. COMMON SHARE|6.12
20130830|30225T102|EXR|126|EXTRA SPACE STORAGE INC|41.51
20130830|302301106|EZPW|85|EZCORP INC CL-A|17.07
20130830|30231D109|EXXAY|57699|Exxaro Resources Limited Spons|15.94
20130830|30231G102|XOM|446|EXXON MOBIL CORPORATION|87.27
20130830|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.02
20130830|30239F106|FFG|780|FBL FINANCIAL GROUP INC CL-A|44.75
20130830|30241L109|FEIC|24|FEI COMPANY|79.69
20130830|302515101|FNBG|75|FNB BANCORP|21.90
20130830|302520101|FNB|1933|F N B CORP (PA)|12.21
20130830|30255C102|FONU|1375|FONU2 INC COMMON STOCK (NV)|0.38
20130830|30255D100|FXCNY|4438|FIH MOBILE LTD UNSPONSORED ADR|12.89
20130830|30257V207|NEEPRC|3623|FPL GROUP CAP TR I PFD TR|24.11
20130830|302693106|FXCM|890170|FXCM INC CL A COM STK (DE)|19.76
20130830|302941109|FCN|12|FTI CONSULTING INC|34.50
20130830|30303M102|FB|375|FACEBOOK INC CL A COM STK (DE)|41.28
20130830|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130830|30304P104|FOL|9352|FACTORSHARES 2X OIL BULL/S&P 5|7.80
20130830|30304R100|GEMS|501|PUREFUNDS ISE DIAMOND/GEMSTONE|19.88
20130830|30304R308|SILJ|747|PUREFUNDS ISE JR SILVER SMALL |13.20
20130830|30304T106|FSG|1060|FACTORSHARES 2X GOLD BULL/S&P |9.22
20130830|303075105|FDS|13570|FACTSET RESEARCH SYSTEMS INC|103.00
20130830|303250104|FICO|139|FAIR ISAAC CORPORATION|50.99
20130830|303726103|FCS|1013|FAIRCHILD SEMICONDUCTOR INTL I|12.40
20130830|305560302|FRP|1861|FAIRPOINT COMMUNICATIONS INC. |9.57
20130830|30603D109|FWM|2087|FAIRWAY GROUP HLDGS CORP CL A |22.53
20130830|306071101|FOLGF|13721|FALCON OIL & GAS LTD|0.18
20130830|306137100|FALC|3957|FALCONSTOR SOFTWARE, INC|0.99
20130830|307000109|FDO|2042|FAMILY DOLLAR STORES|71.50
20130830|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130830|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20130830|307305102|FANUY|28|FANUC CORPORATION UNSPONSORED |25.40
20130830|307675108|FARM|574|FARMER BROTHERS CO|14.07
20130830|31188E108|FFFC|3183|FASTFUNDS FINANCIAL CORP|.
20130830|31188H101|FRCOY|79|Fast Retailing Co Ltd Unsponso|32.31
20130830|311900104|FAST|187|FASTENAL CO|44.46
20130830|312059108|FBSS|148|FAUQUIER BANKSHARES INC (VA)|12.56
20130830|313148801|AGMPRA|1066|FEDERAL AGRIC MTG CORP NON-CUM|21.15
20130830|313400301|FMCC|116932|FREDDIE MAC D/B/A VOTING|1.14
20130830|313400624|FMCKJ|70|FREDDIE MAC FIXED FLG RT NON C|5.06
20130830|313400673|FMCKM|114|FEDERAL HOME LOAN MTG CORP 5.5|3.95
20130830|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|7.60
20130830|313400715|FMCCS|88|FEDERAL HOME LOAN MORTAGAGE CO|7.50
20130830|313400749|FMCCP|94|FREDDIE MAC 6% PFD STK|7.44
20130830|313400756|FMMCJ|9|FREDDIE VARIABLE RATE NON-CUM |7.50
20130830|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|7.40
20130830|313400780|FMCCM|499|FREDDIE MAC NON CUM PRF STK|7.60
20130830|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|7.50
20130830|313549404|FDML|26|FEDERAL MOGUL CORP COM STK (MI|15.90
20130830|313586109|FNMA|122185|FANNIE MAE|1.23
20130830|313586737|FNMAT|95|FEDERAL NATL MTG ASS 08250|7.70
20130830|313586802|FNMAO|65|FANNIE MAE VRRT NONCM PFD SR G|7.60
20130830|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|7.82
20130830|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.85
20130830|313586885|FNMAM|78|FANNIE MAE 5.81% PFD SER H|7.85
20130830|313855108|FSS|1891|FEDERAL SIGNAL CORP|11.53
20130830|314211103|FII|651|FEDERATED INVESTORS INC CL B|27.60
20130830|31423M105|FPT|1349|FEDERATED PREMIER INTERMED MUN|12.00
20130830|31423P108|FMN|4628|FEDERATED PREMIER MUNICIPAL IN|12.82
20130830|31430F101|FCH|237|FELCOR LODGING TRUST INC|5.64
20130830|315293100|FGP|1945|FERRELLGAS PARTNERS LP COM UTS|23.20
20130830|315721209|FCSC|726|FIBROCELL SCIENCE INC NEW COM |5.40
20130830|31620R105|FNF|2446|FIDELITY NATIONAL TITLE GROUP,|24.03
20130830|316394105|LION|166|FIDELITY SOUTHERN CORP|14.13
20130830|31647Q106|FMO|3232|FIDUCIARY/CLAYMORE MLP OPPORTU|25.73
20130830|316500107|FDUS|1938|FIDUS INVT CORP|19.45
20130830|316570100|FPP|1120|FIELDPOINT PETROLEUM CORP|4.67
20130830|316570126|FPPWS|458|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130830|31660B101|FRGI|540|FIESTA RESTAURANT GROUP INC CO|33.00
20130830|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|24.12
20130830|316773100|FITB|109|FIFTH THIRD BANCORP (OHIO)|18.39
20130830|31679B209|FSCE|2272|FIFTH STR FIN CORP 5.875%|23.21
20130830|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|.
20130830|317485100|FNGN|40126|FINANCIAL ENGINES INC COM STK |53.98
20130830|31787A507|FNSR|13|FINISAR CORP NEW COM STK (DE) |20.93
20130830|318027208|FINMY|9351|Finmeccanica SPA Roma Unsponso|2.57
20130830|31847R102|FAF|1456|FIRST AMERICAN FINANCIAL CORPO|21.27
20130830|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.85
20130830|318672300|FBPRO|1300|FIRST BANCP 8.35% PFD SR-B|22.64
20130830|318672607|FBPRL|250|FIRST BANCORP 7& NON-CUM PERP |21.05
20130830|318910106|FBNC|83|FIRST BANCORP (TROY N.C)|14.67
20130830|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |19.06
20130830|31942S104|FCAP|13|FIRST CAP INC|20.27
20130830|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.45
20130830|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |205.02
20130830|319835104|FCCO|1179|FIRST COMMUNITY CORP (SC)|10.52
20130830|319850103|FBNK|300|FIRST CONN BANCORP INC MD|14.31
20130830|32002T107|FSTC|35215|FIRST CORP COMMON STOCK (CO)|0.02
20130830|32006W106|FDEF|3842|FIRST DEFIANCE FINL CORP|25.02
20130830|32020R109|FFIN|17313|FIRST FINL BANKSHARES INC|58.80
20130830|32021X105|FFNM|5000|FIRST FEDERAL OF NORTHERN MICH|4.36
20130830|32022K102|FFNW|6337|FIRST FINANCIAL NORTHWEST, INC|10.69
20130830|32022X104|FFIS|22|1st Financial Services Corpora|0.39
20130830|320517204|FHNPRA|742|FIRST HORIZON NATIONAL CORPORA|22.33
20130830|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|9.99
20130830|320557101|INBK|416|FIRST INTERNET BANCORP COMMON |28.03
20130830|320697105|FLPC|9177|FIRST LIBERTY POWER CORP. COMM|0.01
20130830|320744105|FMFC|586|FIRST M & F CORP|16.56
20130830|32076V103|AG|20369|FIRST MAJESTIC SILVER CORP ORD|14.36
20130830|320817109|FRME|2188|FIRST MERCHANTS CORP|17.47
20130830|33582V108|FNFG|1849|FIRST NIAGARA FINANCIAL GROUP |10.36
20130830|33582V207|FNFGPRB|854|FIRST NIAGARA FINANCIAL GROUP |27.86
20130830|33587T108|FOFI|45|FIRST OPPORTUNITY FUND INC COM|8.40
20130830|335889200|FPAFY|7462|FIRST PACIFIC LTD SPONS ADR|5.23
20130830|33610A209|FBSPRA|191|FIRST PREFERRED CAPITAL TRUST |28.84
20130830|33610J101|VOLT|1187|FIRST PWR & LT INC COM STK (FL|0.24
20130830|33616C100|FRC|20|FIRST REP BK SAN FRANCISCO CAL|44.49
20130830|33616C605|FRCPRC|1277|FIRST REPUBLIC BANK DEP SHS RE|21.19
20130830|33616C886|FRCPRD|795|FIRST REP BK SAN FRAN CA NEW D|20.63
20130830|336312202|FSGI|202575|FIRST SECURITY GROUP, INC.|2.31
20130830|336433107|FSLR|7706|FIRST SOLAR, INC. COM|37.52
20130830|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.25
20130830|336901103|SRCE|200|FIRST SOURCE CORP|25.90
20130830|336917109|FDL|15170|FIRST TR MORNINGSTAR DIVIDEND |20.67
20130830|336920103|FPX|12934|FIRST TRUST US IPO INDEX FD|39.22
20130830|33718W103|FPF|2800|FIRST TR INTER DURATION PFD & |21.27
20130830|337186100|FIRRY|16|FIRST TRACTOR CO LTD CNY UNSPO|6.17
20130830|33731K102|FEO|687|FIRST TRUST/ABERDEEN EMERGING |17.58
20130830|33731L100|FAV|726|FIRST TRUST DIVIDEND AND INCOM|8.12
20130830|33733A102|FNI|490|FIRST TR ISE CHINDIA INDEX FD |23.58
20130830|33733B100|FIW|294|FIRST TR ISE WATER INDEX FD|29.03
20130830|33733C108|FAB|10188|FIRST TR MULTI CAP VALUE ALPHA|39.16
20130830|33733E104|FTCS|976|FIRST TRUST CAPITAL STRENGTH E|29.71
20130830|33733E203|FBT|1678|FIRST TRUST NYSE ARCA BIOTECHN|62.01
20130830|33733E401|QQXT|35|FIRST TR NASDAQ -100 EX-TECHNO|30.72
20130830|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|21.17
20130830|33733F101|FAD|1032|FIRST TR MULTI CAP GROWTH ALPH|39.03
20130830|33733G109|FGB|4517|FIRST TRUST SPECIALTY FINANCE |8.24
20130830|33733U108|FCT|1741|FIRST TR SR FLTG RT INCM FD II|15.11
20130830|33734E103|FMY|652|FIRST TRUST MORTGAGE INCOME FU|15.34
20130830|33734H106|FVD|22669|FIRST TR VALUE LINE DIVID INDE|19.77
20130830|33734X101|FXD|224447|FIRST TR EXCHANGE-TRADED FD|28.31
20130830|33734X127|FXN|96259|FIRST TR EXCHANGE TRADED FD FI|22.32
20130830|33734X135|FXO|139669|FIRST TR EXCHANGE TRADED FD FI|19.26
20130830|33734X143|FXH|7032|FIRST TR EXCHANGE TRD FD HEALT|41.77
20130830|33734X150|FXR|200562|FIRST TRUST INDUSTRIALS/PRODUC|23.88
20130830|33734X168|FXZ|768|FIRST TR EXCHANGE TRADED FD FI|27.85
20130830|33734X176|FXL|16314|FIRST TR EXCHANGE TRADED FD FI|25.93
20130830|33734X184|FXU|34386|FIRST TR EXCHANGE TRADED FD UT|20.00
20130830|33734X192|SKYY|6966|FIRST TRUST ISE CLOUD COMPUTIN|23.25
20130830|33734X200|FGD|32184|FIRST TR EXCHANGE TRD FD II FI|24.37
20130830|33734X309|CARZ|6239|FIRST TR NASDAQ GLOBAL AUTO|36.56
20130830|33734Y109|FYX|1636|FIRST TR SMALL CAP CORE ALPHAD|41.69
20130830|337344105|QQEW|768|FIRST TR NASDAQ 100 EQUAL WEIG|31.90
20130830|337345102|QTEC|8320|FIRST TRUST NASDAQ 100 TECHNOL|30.78
20130830|33735J101|FTA|2073|FIRST TR LARGE CAP VALUE|35.94
20130830|33735K108|FTC|2|FIRST TR LGE CAP GROWTH|35.55
20130830|33735T109|FDD|27226|FIRST TRUST STOXX EUROPEAN SEL|12.12
20130830|337353304|FHY|814|FIRST TR STRATEGIC HIGH INC FD|15.24
20130830|33736G106|FAN|44126|FIRST TRUST ISE GLOBAL WIND EN|9.60
20130830|33736Q104|QABA|42|FIRST TRUST NASDAQ ABA COMMUNI|31.52
20130830|33737A108|GRID|738|FIRST TR NASDAQ CLEAN EDGE SMA|32.00
20130830|33737C104|PLTM|625|FIRST TRUST ISE GLOBAL PLATINU|12.34
20130830|33737J117|FEP|1576|FIRST TRUST EUROPE ALPHADEX FU|28.96
20130830|33737J133|FBZ|1130|FIRST TRUST BRAZIL ALPHADEX FU|18.49
20130830|33737J158|FJP|80|FIRST TRUST JAPAN ALPHADEX FUN|42.69
20130830|33737J166|FKO|261|FIRST TRUST SOUTH KOREA ALPHAD|24.88
20130830|33737J174|FDT|2877|FIRST TRUST DEVELOPED MARKETS |46.46
20130830|33737J182|FEM|185543|FIRST TRUST EMERGING MARKETS A|22.65
20130830|33737J190|FGM|331|FIRST TRUST GERMANY ALPHADEX F|34.42
20130830|33737J216|FAUS|273|FIRST TRUST AUSTRALIA ALPHADEX|28.79
20130830|33737J224|FKU|68|FIRST TRUST UNITED KINGDOM ALP|37.39
20130830|33737J307|FEMS|2470|FIRST TRUST EMERGING MARKETS S|31.12
20130830|33737J406|FDTS|468|FIRST TR DEVELOPED MKTS EX-US |32.21
20130830|33737M102|FNY|1857|FIRST TRUST MID CAP GROWTH ALP|24.26
20130830|33737M300|FYC|379|FIRST TRUST SMALL CAP GROWTH A|26.14
20130830|33737M409|FYT|882|FIRST TRUST SMALL CAP|27.38
20130830|33738C103|FIF|114|FIRST TR ENERGY INFRASTRUCTURE|22.21
20130830|33738D101|EMLP|13304|FIRST TR EXCHANGE-TRADED IV|23.06
20130830|33738D309|FTSL|11278|FIRST TRUST SENIOR LN FUND|49.30
20130830|33738E109|FSD|558|FIRST TRUST HIGH INCOME LONG/S|17.11
20130830|33738G104|FEN|2201|FIRST TRUST ENERGY INCOME &|32.49
20130830|33738R100|MDIV|648|FIRST TRUST MULTI-ASSET DIVERS|20.60
20130830|33738R118|TDIV|84|FIRST TRUST NASDAQ TECHNOLOGY |22.19
20130830|33739B104|FEI|1322|FIRST TR MLP & ENERGY INCOME|19.80
20130830|33739G103|FMF|598|FIRST TR MORNINGSTAR FUTURES S|49.01
20130830|33761G104|FBMI|443|FIRSTBANK CORP (MICH)|18.35
20130830|33761N109|FSRV|77|FIRSTSERVICE CORP (F) VTG|35.53
20130830|337738108|FISV|43|FISERV INC|96.36
20130830|337915102|FMER|2589|FIRSTMERIT CORP|21.77
20130830|337915300|FMERPRA|470|FIRSTMERIT CORPORATION DEPOSIT|22.48
20130830|337932107|FE|29|FIRSTENERGY CORP|37.36
20130830|33829M101|FIVE|579|FIVE BELOW INC COM STK (PA)|36.76
20130830|33830W106|OAKS|1104|FIVE OAKS INVT CORP COM STK (M|10.32
20130830|33833F100|BARZ|543512|5BARZ INTERNATIONAL INC. COMMO|0.10
20130830|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|17.94
20130830|338479108|FLC|2093|FLAHERTY & CRUMRINE TOTAL RETU|18.27
20130830|338488109|FLML|619|FLAMEL TECHNOLOGIES SA ADR|5.95
20130830|33938T104|FSI|3426|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130830|33938W206|FLXT|427|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130830|33939L100|TILT|16343|FLEXSHARES TR|71.20
20130830|33939L407|GUNR|762|FLEXSHARES TR MORNINGSTAR GLOB|32.41
20130830|33939L506|TDTT|2093|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20130830|33939L605|TDTF|9017|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20130830|33939L860|QDF|1242|FLEXSHARES QUALITY DIVIDEND IN|30.11
20130830|340689306|FGMGQ|3875|FLORIDA GAMING CORP NEW|0.98
20130830|343498101|FLO|635|FLOWER FOODS INC|21.05
20130830|34354P105|FLS|402|FLOWSERVE CORP|56.52
20130830|343870101|FPMI|19900|FLUOROPHARMA MEDICAL INC COM S|0.12
20130830|344057104|FLUX|99|FLUX POWER HOLDINGS, INC. COMM|0.05
20130830|34416E106|FCSMF|16947|FOCUS GRAPHITE INC COM (CDA)|0.48
20130830|344419106|FMX|1270|FOMENTO ECONOMICO|92.57
20130830|344434105|FNAM|600|FONA, INC COMMON STOCK|0.13
20130830|344798202|VIFL|1240|FOOD TECHNOLOGY SERVICE, INC|6.30
20130830|344833108|FDFT|13250|FOODFEST INTL 2000 INC|.
20130830|345370860|F|24765|FORD MOTOR CO;COM STK USD0.01 |16.50
20130830|345838106|FRX|246|FOREST LABORATORIES INC|42.75
20130830|346091705|FST|19790|FOREST OIL CORPORATION|5.46
20130830|34630A104|FVRG|6020|FOREVERGREEN WORLDWIDE CORP. C|0.48
20130830|346414105|FORTY|353|FORMULA SYSTEMS (1985) LTD ADR|23.07
20130830|34959A206|FSUGY|789|FORTESCUE METAL GROUP LTD AMER|7.69
20130830|34960C100|FRTD|74791|FORTITUDE GROUP, INC. COMMON S|.
20130830|34984V100|FET|26|FORUM ENERGY TECHNOLOGIES INC |26.54
20130830|349853101|FWRD|36|FORWARD AIR CORPORATION|37.33
20130830|349862300|FORD|29|FORWARD INDUSTRIES INC|1.80
20130830|349915108|FSM|42886|FORTUNA SILVER MINES, INC.|4.23
20130830|351793104|FRAN|214|FRANCESCAS HLDGS CORP COM STK |24.40
20130830|351858105|FNV|25000|FRANCO NEV CORP COMMON (CANADA|46.07
20130830|353469109|FC|1591|FRANKLIN COVEY CO.|15.81
20130830|35353C102|FRNK|149|FRANKLIN FINL CORP VA COM STK |18.04
20130830|35471R106|FSP|155|FRANKLIN STREET PROPERTIES COR|12.40
20130830|35472T101|FTF|34158|FRANKLIN TEMPLETON LTD DUR INC|12.66
20130830|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.12
20130830|357023100|RAIL|151|FREIGHTCAR AMERICA, INC|18.44
20130830|358029106|FMS|1573|FRESENIUS MED CARE AG & CO. KG|32.85
20130830|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |48.01
20130830|358435105|FRD|624|FRIEDMAN INDUSTRIES INC|9.92
20130830|358453306|FFNT|921|FRIENDFINDER NETWORKS INC COM |0.30
20130830|35906A108|FTR|192112|FRONTIER COMMUNICATIONS CORPOR|4.46
20130830|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130830|35952H106|FCEL|67369|FUELCELL ENERGY INC|1.21
20130830|35952M204|FLST|24948|FUELSTREAM INC COM STK (DE)|0.15
20130830|35955T107|FELTY|188|Fuji Electric Holdings Co Ltd |29.91
20130830|35958N107|FUJIY|719|FUJI FILM HOLDINGS ADR 2 ORD|22.14
20130830|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|18.75
20130830|359671104|FULL|3502|FULL CIRCLE CAPITAL CORP COM S|8.22
20130830|359694106|FUL|4128|FULLER H B CO|37.88
20130830|36076N201|FUAIY|491|FUNAI ELECTRIC CO LTD UNSPON A|2.04
20130830|360921209|FBN|267780|FURNITURE BRANDS INT'L INC|0.58
20130830|36106P101|FURX|426|FURIEX PHARMACEUTICALS INC COM|38.82
20130830|361086101|FRM|566|FURMANITE CORPORATION COM|9.69
20130830|36112J107|FIO|65033|FUSION-IO INC COM|10.84
20130830|36113J106|DROP|437052|FUSE SCIENCE INC COM STK (NV) |0.08
20130830|36116M106|FF|900|FUTUREFUEL CORP COM STK|16.75
20130830|36117F100|FUTU|3946|FUTURE HEALTHCARE OF AMER COM |0.13
20130830|361448103|GMT|636|GATX CORP|45.53
20130830|361570104|GDL|1537|GDL FUND, THE COM SHS OF BEN I|11.33
20130830|36159R103|GEO|450|THE GEO GROUP INC|31.84
20130830|36160B105|GDFZY|7107|GDF SUEZ SPONSORED ADR (FRANCE|21.95
20130830|361652209|GFIG|100|GFI GROUP INC|4.02
20130830|36186C202|GMA|1748|GMAC LLC 7.30% PUB INCM NTS PI|24.99
20130830|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|24.96
20130830|36191G107|GNC|1316|GNC HLDGS INC|51.52
20130830|36191J101|GSVC|1000|GSV CAP CORP COM STK (MD)|12.61
20130830|36191U106|GTAT|13032|GT ADVANCED TECHNOLOGIES INC C|6.54
20130830|36197T103|GWPH|657|GW PHARMACEUTICALS PLC (UK)|11.95
20130830|36225V104|GPX|3259|GP STRATEGIES CORP|25.59
20130830|36227K106|GVP|100|GSE SYSTEMS INC|1.58
20130830|362397101|GAB|9|GABELLI EQUITY TRUST INC|6.54
20130830|362397861|GABPRH|1711|GABELLI EQUITY TRUST INC (THE)|21.40
20130830|36240A101|GUT|6400|GABELLI UTILITY TRUST|6.37
20130830|36240B109|GCV|927|GABELLI CONV AND INCOME SECS F|6.30
20130830|36240B307|GCVPRB|281|GABELLI CONV & INCM SECS FD IN|24.95
20130830|36242H104|GDV|911|GABELLI DIVIDEND & INCOME TRUS|19.38
20130830|36242H203|GDVPRA|475|GABELLI DIVIDEND & INCOME TRUS|24.76
20130830|36246K103|GRX|1304|THE GABELLI HEALTHCARE & WELLN|9.90
20130830|36246K202|GRXPRA|450|GABELLI HEALTHCARE & WELLNESS |25.21
20130830|362607301|GFA|32505|GAFISA S.A. SPONSORED ADR REPS|2.37
20130830|363225111|GALTW|5204|GALECTIN THERAPEUTICS INC WARR|4.35
20130830|363225202|GALT|12260|GALECTIN THERAPEUTICS INC. COM|7.50
20130830|363256108|GALE|42239|GALENA BIOPHARMA INC COM|2.23
20130830|36465A109|GGN|16153|GAMCO GLOBAL GOLD NAT RES & IN|11.01
20130830|36465A307|GGNPRB|3859|GAMCO GLOBAL GOLD NAT RES &|20.25
20130830|36465E101|GNT|24822|GAMCO NAT RES GOLD & INCOME TR|12.05
20130830|36467W109|GME|4340|GAMESTOP CORP (HLDG CO) CL A|50.66
20130830|364730101|GCI|1604|GANNETT CO INC|24.37
20130830|367220100|GSXN|4202|GASCO ENERGY INC|0.02
20130830|36729P207|GSTPRA|908|GASTAR EXPL USA INC 8.625% SER|23.82
20130830|368287207|OGZPY|294324|GAZPROM;ADR REP 4 ORD RUB5 REG|7.93
20130830|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.17
20130830|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130830|368537106|GLTC|14158|GELTECH SOLUTIONS, INC. COMMON|1.36
20130830|36863N208|GTOMY|44|GEMALTO NV SPONSORED ADR (NETH|55.34
20130830|368678108|GENC|710|GENCOR INDUSTRIES INC.|7.96
20130830|368682100|GY|437|GENCORP INC.|15.11
20130830|368802104|GAM|323|GENERAL AMERICAN INVS INC|32.90
20130830|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.34
20130830|369385109|GNCMA|1735|GENERAL COMMUNICATION INC CL-A|9.25
20130830|369604103|GE|16483|GEN ELEC CO;COM USD0.06|23.11
20130830|369622410|GEH|3217|GENERAL ELEC CAP CORP 4.875% N|22.08
20130830|369622428|GEB|4416|GENERAL ELEC CAP CORP 4.875% N|21.81
20130830|369730106|JOB|2815|GENERAL EMPLOYMENT ENTER|0.26
20130830|369822507|GFNCP|41|GENERAL FINANCE CORP CUM REDMB|98.94
20130830|370334104|GIS|432|GENERAL MILLS INC|49.21
20130830|370373102|GMO|9362|GENERAL MOLY INC COM (DE)|1.68
20130830|37045V126|GMWSB|22423|GENERAL MOTORS COMPANY WARRANT|17.45
20130830|37045V134|GMWSC|79|GENERAL MTRS CO WTS EXP 12/31/|3.80
20130830|370853103|GSI|9223|GENERAL STEEL HOLDINGS, INC.|0.91
20130830|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130830|371532102|GCO|1880|GENESCO INC|63.24
20130830|37185R109|GENE|23190|GENETIC TECHS LTD|2.39
20130830|371927104|GEL|1402|GENESIS ENERGY L.P.|49.51
20130830|371939109|GIXEF|6497|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130830|37229T103|GNUS|13549|GENIUS BRANDS INTERNATIONAL, I|.
20130830|372309104|GNMK|1098|GENMARK DIAGNOSTICS INC COM ST|11.67
20130830|37244C101|GHDX|201|GENOMIC HEALTH INC|31.80
20130830|372452300|GEBHY|2071|GENTING BERHAD SPONS ADR|13.85
20130830|372460105|GPC|4984|GENUINE PARTS CO|77.30
20130830|37247A102|GTIV|321|GENTIVA HEALTH SERVICES INC|11.96
20130830|37247D106|GNW|6136|GENWORTH FINANCIAL INC CL A|11.89
20130830|37250B104|GENT|717|GENTIUM SPA ADS|19.51
20130830|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |14.51
20130830|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130830|373334457|GAT|853|Georgia Power Company Sr Nt Se|25.65
20130830|373334473|GPEPRA|484|GEORGIA POWER CO 6 1/8% SER CL|26.75
20130830|373678200|GOVX|94|GEOVAX LABS INC COM STK (DE)|0.43
20130830|373737105|GGB|23077|GERDAU S.A. ADS (REPTG 1 PREF |7.33
20130830|374163103|GERN|7360|GERON CORP|1.51
20130830|374297109|GTY|975|GETTY REALTY CORP(NEW)|18.73
20130830|37441V100|GGCO|14311|GHANA GOLD CORPORATION COMMON |0.02
20130830|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|19.48
20130830|374511103|GA|104|GIANT INTERACTIVE GROUP INC AD|7.65
20130830|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|13.20
20130830|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.09
20130830|375558103|GILD|516755|GILEAD SCIENCES INC|60.93
20130830|375916103|GIL|59|GILDAN ACTIVEWEAR COM SHS|44.62
20130830|37637Q105|GBCI|134|GLACIER BANCORP INC|24.00
20130830|376546206|GAINP|10|GLADSTONE INVT CORP 7.125% PFD|25.96
20130830|376549101|LAND|376|GLADSTONE LD CORP COM|16.53
20130830|377215108|GLSO|114|GLASSESOFF INC. COMMON STOCK|1.11
20130830|377316104|GLT|19859|GLATFELTER|26.06
20130830|37827X100|GLNCY|740|GLENCORE XSTRATA PLC, UNSPONSO|9.49
20130830|378986103|GCEI|49100|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130830|37940G109|GSB|100|GLOBALSCAPE INC|1.51
20130830|379408701|GLCO|200|Global Links Corporation Commo|0.09
20130830|37944K106|GDSI|6149|GLOBAL DIGITAL SOLUTIONS INC|0.87
20130830|37946N207|GBGM|80000|GLOBAL GAMING NETWORK, INC. CO|.
20130830|37946S107|GGS|11549|GLOBAL GEOPHYSICAL SERVICES, I|2.61
20130830|37950A109|GLEC|2800|GLOBAL ECOLOGY CORPORATION COM|.
20130830|37950E200|GXG|11395|GLOBAL X FTSE COLOMBIA 20 ETF |19.65
20130830|37950E234|GGGG|217|GLOBAL X FDS PURE GOLD MINERS |13.45
20130830|37950E259|ARGT|299|GLOBAL X FTSE ARGENTINA 20 ETF|18.66
20130830|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.54
20130830|37950E325|MLPJ|302|GLOBAL X FDS JUNIOR MLP ETF|15.51
20130830|37950E333|SPFF|14349|GLOBAL X SUPERINCOME PREFERRED|14.68
20130830|37950E366|GREK|38|GLOBAL X FTSE GREECE 20 ETF|16.89
20130830|37950E416|SOCL|33976|GLOBAL X SOCIAL MEDIA INDEX|17.80
20130830|37950E473|MLPA|563|GLOBAL X MLP ETF|15.91
20130830|37950E481|CNPF|7|GLOBAL X CANADA PREFERREDS ETF|12.89
20130830|37950E499|SOIL|456|GLOBAL X FERTILIZERS/POTASH ET|10.64
20130830|37950E549|SDIV|569|GLOBAL X FDS GLOBAL X SUPERDIV|21.85
20130830|37950E606|CHIX|233982|GLOBAL X CHINA FINANCIALS ETF |12.22
20130830|37950E747|NORW|5717|GLOBAL X FTSE NORWAY 30 ETF|15.58
20130830|37950E762|LIT|58|GLOBAL X LITHIUM ETF|11.60
20130830|37950E788|BRAZ|1000|GLOBAL X BRAZIL MID-CAP ETF|12.34
20130830|37950E804|QQQC|2457|GLOBAL X NASDAQ CHINA TECHNOLO|19.43
20130830|37950E853|SIL|403|GLOBAL X SILVER MINERS ETF|15.57
20130830|37952C103|GOGC|539|GLOBAL GREEN INC. COMMON STOCK|0.02
20130830|37953F105|GVHIB|2226|GLOBAL VISION HOLDINGS, INC. C|0.01
20130830|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|13.97
20130830|379890106|GLUU|38855|GLU MOBILE INC COM STK (DE)|2.39
20130830|38045R107|GOL|5079|GOL LINHAS AEREAS INTELIGENTES|3.62
20130830|38046C109|GOGO|2486|GOGO INC COM STK (DE)|11.22
20130830|38059T106|GFI|24255|GOLD FIELDS LTD SPONS ADR|5.30
20130830|380662106|GLDZY|147|GOLD ONE INTERNATIONAL LTD SPO|1.70
20130830|38068N108|GDRZF|3500|GOLD RESERVE INC CL-A|2.97
20130830|38068T105|GORO|1214|GOLD RESOURCE CORPORATION COM |8.67
20130830|380738104|GSV|39088|GOLD STD VENTURES CORP COM STK|0.64
20130830|380787200|GARPY|20|Golden Agri-Resources Limited |43.92
20130830|380956409|GG|58299|GOLDCORP INC.|29.92
20130830|381119106|AUMN|26189|Golden Minerals Co. Common Sto|1.26
20130830|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.42
20130830|38119T104|GSS|14404|GOLDEN STAR RESOURCES LTD|0.60
20130830|381370105|GV|8332|GOLDFIELD CORPORATION|1.82
20130830|38141G104|GS|4|GOLDMAN SACHS GROUP INC|153.63
20130830|38143Y665|GSPRA|6258|GOLDMAN SACHS GROUP INC DEP SH|20.37
20130830|38144G184|GSJ|10185|GOLDMAN SACHS GROUP INC 6.5% N|25.34
20130830|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.35
20130830|38144L852|GSC|684|GOLDMAN SACHS GRP INC INDEX LK|49.16
20130830|38144X500|GSPRB|9624|GOLMAN SACHS GP INC (THE) DEP |24.45
20130830|38144X609|GSPRC|459|GOLDMAN SACHS GRP INC (THE) DE|22.20
20130830|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|22.64
20130830|38145X111|GSF|1109|GOLDMAN SACHS GROUP INC 6.125%|24.45
20130830|381453109|GDRRF|59994|GOLDRUSH RESOURCES LTD|0.01
20130830|382140879|GTIM|853|GOOD TIMES RESTAURANTS INC COM|2.05
20130830|382148104|AGUA|8|THE GOOD WATER COMP INC COM ST|0.57
20130830|382410702|GDPPRC|2553|GOODRICH PETE CORP|25.83
20130830|382410884|GDPPRD|3768|GOODRICH PET CORP DEPO SHARES |25.08
20130830|382550101|GT|594|GOODYEAR TIRE&RUBR;COM NPV|20.31
20130830|38259P508|GOOG|1021|GOOGLE INC;COM USD0.001 CL'A' |855.13
20130830|38269P100|GMAN|1380|GORDMANS STORES, INC COM STK|13.82
20130830|383082104|GRC|252|GORMAN RUPP COMPANY|36.36
20130830|38376A103|GOV|1256|GOVERNMENT PPTYS INCOME TR COM|23.73
20130830|384313102|GTI|1473|GRAFTECH INTERNATIONAL LTD|7.92
20130830|384556106|GHM|124|GRAHAM CORP|34.24
20130830|38489R100|GPT|670|GRAMERCY PPT TR INC COM STK (M|4.08
20130830|388689101|GPK|124|GRAPHIC PACKING HOLDING COMPAN|8.47
20130830|38870V108|GRPH|30|GRAPHITE CORP. COMMON STOCK (N|0.11
20130830|38911N107|GRVY|3500|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130830|389465303|GRMH|5024|GRAYMARK HEALTHCARE INC|0.45
20130830|390293108|GCIH|3000|GREAT CHINA INTERNATIONAL HOLD|0.26
20130830|390607109|GLDD|3814|GREAT LAKES DREDGE & DOCK CORP|6.78
20130830|391064102|GNI|4492|GREAT NORTH IRON ORE CTFBIN|71.21
20130830|391164100|GXP|130|GREAT PLAINS ENERGY INC.|22.14
20130830|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|88.00
20130830|39137B109|GWLLY|146|GREAT WALL MOTOR COMPANY LTD U|50.93
20130830|39138C106|GWLIF|119|GREAT WEST LIFECO INC (F)|27.86
20130830|39141Y103|GWMGF|30517|GREAT WESTERN MINERALS GROUP L|0.12
20130830|392483103|GOFPY|200|GREEK ORGANISATION FOOTBALL PR|4.83
20130830|39260T109|GBLL|50500|GREEN BALLAST INC COMMON STOCK|0.14
20130830|39303B206|GETH|25|GREEN ENVIROTECH HLDGS CORP CO|0.76
20130830|393122106|GMCR|11068|GREEN MOUNTAIN COFFEE ROASTER |88.78
20130830|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.25
20130830|393229109|GPDB|298|GREEN POLKADOT BOX INCORPORATE|3.00
20130830|395258106|GCC|850|GREENHAVEN CONTINUOUS COMMODIT|26.87
20130830|395259104|GHL|388|GREENHILL & CO INC COM STK|49.76
20130830|39526G107|GRNH|256521|GREENGRO TECHNOLOGIES INC COM |0.06
20130830|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|1.05
20130830|39679B103|GWAY|442|GREENWAY MED TECHNOLOGIES INC |13.63
20130830|397624107|GEF|325|GREIF, INC. CL-A|55.62
20130830|398433102|GFF|500|GRIFFON CORP|11.71
20130830|398438408|GRFS|1216|GRIFOLS S A SPON ADR REPSTG 1/|30.79
20130830|39850R109|GRLT|17616|GRILLIT INC COM STK (NV)|1.98
20130830|398905109|GPI|205|GROUP 1 AUTOMOTIVE,INC|76.84
20130830|39945C109|GIB|153|CGI GROUP INC CL A SUB SHS|33.00
20130830|399473107|GRPN|93172|GROUPON INC COM STK CL A (DE) |10.38
20130830|399909100|GGAL|891|GRUPO FINANCIERO GALICIA SA|6.73
20130830|400491106|SIM|457|GRUPO SIMEC S.A.B. DE CV ADR|10.77
20130830|40050P109|GUZBY|204|GRUPO HERDEZ S A DE SPONS ADR |79.18
20130830|400506101|PAC|348|GRUPO AEROPORTUARIO DEL PACIFI|48.56
20130830|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|110.56
20130830|40052B108|GTXI|366|GTX INC DEL|1.35
20130830|40052P107|GBOOY|1781|Grupo Financiero Banorte, S.A.|30.81
20130830|40053C105|BSMX|41650|GRUPO FINANCIERO SANTANDER MEX|13.78
20130830|40053Q104|GTKYY|4|GTECH S.P.A. SPONSORED ADR (IT|28.64
20130830|40065W107|GSH|12|GUANGSHEN RAILWAY|24.18
20130830|400654208|GGDVY|755|Guangdong Investment Ltd Unspo|40.17
20130830|400685202|GPRC|491|GUANWEI RECYCLING CORP XOM STK|1.71
20130830|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.27
20130830|401664107|GBAB|8080|GUGGENHEIM BUILD AMER BDS MANA|20.34
20130830|40167B100|GPM|994|GUGGENHEIM ENHANCED EQUITY INC|8.51
20130830|40167F101|GOF|188|GUGGENHEIM STRATEGIC OPPT FND |21.94
20130830|40167K100|GGE|3254|GUGGENHEIM ENHANCED EQUITY STR|17.10
20130830|40167M106|GEQ|2011|GUGGENHEIM EQUAL WEIGHT ENHANC|17.52
20130830|40168G108|GGM|119|GUGGENHEIM CR ALLOCATION FD|24.29
20130830|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.69
20130830|402038103|GTMM|2509|THE GUITAMMER COMPANY COMMON|0.10
20130830|402479745|GUA|2206|GULF PWR CO|25.40
20130830|40251W309|GURE|4273|GULF RESOURCES, INC. NEWCOMMON|1.73
20130830|402629208|GLF|1000|GULFMARK OFFSHORE INC|47.39
20130830|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.48
20130830|404030108|HEES|180|H & E EQUIPMENT SERVICES INC|24.17
20130830|404052102|HQH|2345|H & Q HEALTHCARE FUND SBI|23.36
20130830|404053100|HQL|1257|H & Q LIFE SCIENCES INVESTORS |18.59
20130830|40412C101|HCA|1566|HCA HLDGS INC COM|38.75
20130830|40415F101|HDB|2575|HDFC BK LTD ADS (3 EQTY)|27.88
20130830|40416E301|HCJ|786|HCI GROUP INC, 8% SENIOR NOTES|25.85
20130830|404172108|HFFC|188|H F FINL CORP|12.77
20130830|40422M206|HLUYY|990|H LUNDBECK A/S|20.03
20130830|40425J101|HMSY|3852|HMS HOLDINGS CORP|25.60
20130830|404273104|WARM|61291|HPEV INC COMMON STOCK (NV)|0.35
20130830|404275109|HRTPY|152866|HRT PARTICIPACOES EM PETROLEO |0.32
20130830|40428H201|HBAPRZ|334|HSBC USA INC$2.8575 CUM PFD|47.08
20130830|40428H706|HBAPRD|4500|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20130830|40428H862|HBAPRH|6642|HSBC USA, INC. DEP SH REP 1/40|24.83
20130830|40428H888|HBAPRG|1406|HSBC USA INC DEP SHS REPSTG 1/|21.45
20130830|404280604|HBCPRA|12108|HSBC HOLDINGS, PLC ADR SER A R|24.31
20130830|40429C607|HSBCPRB|1942|HSBC FINANCE CORP DEP SHS RPTN|23.47
20130830|405024100|HAE|194|HAEMONETICS CORP|40.18
20130830|40522E104|HRELY|250|Haier Electronics Group Co Ltd|83.94
20130830|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.76
20130830|40537Q209|HK|76818|HALCON RESOURCES CORP COM STK |4.78
20130830|40609P105|HNRG|16|HALLADOR ENERGY COMP COM STK (|7.40
20130830|406216101|HAL|354|HALLIBURTON CO COM|48.54
20130830|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.45
20130830|40637H109|HALO|660|HALOZYME THERAPEUTICS INC|8.25
20130830|409735206|BTO|8560|JOHN HANCOCK FINANCIAL OPPORTU|22.34
20130830|410120109|HBHC|434|HANCOCK HOLDING CO|32.66
20130830|410123103|JHS|1035|HANCOCK JOHN INCOME SECS TRUST|13.96
20130830|41013P749|HTY|2104|HANCOCK JOHN INVT TR TAX ADVAN|11.55
20130830|41013T105|PDT|4107|JOHN HANCOCK PREMIUM DIVIDEND |12.16
20130830|41013W108|HPI|1642|JOHN HANCOCK PFD INCOME FD|19.07
20130830|410142103|JHI|2|HANCOCK JOHN INVSTRS TRST MASS|19.65
20130830|41021P103|HPS|700|JOHN HANCOCK PREFERRED INCOM F|16.85
20130830|41043F208|HGR|43|HANGER, INC.|30.85
20130830|410685101|HHSE|7257|HANNOVER HSE INC COM STK (WY) |0.02
20130830|410867204|THGA|1956|HANOVER INS GROUP INC, THE|22.45
20130830|411307101|HNSN|10024|HANSEN MEDICAL, INC. COM|1.66
20130830|41135V103|HSOL|12655|HANWHA SOLARONE CO LTD ADR|2.90
20130830|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|31.14
20130830|412822108|HOG|957|HARLEY DAVIDSON INC|60.00
20130830|413086109|HAR|188|HARMAN INT'L IND INC|65.30
20130830|413216300|HMY|609|HARMONY GOLD MNG SP ADR-NEW|3.63
20130830|414549105|HPOL|435|HARRIS INTERACTIVE INC|1.95
20130830|414585109|HTSI|11|HARRIS TEETER SUPERMARKETS INC|49.19
20130830|415864107|HSC|514|HARSCO CORP|23.72
20130830|416515104|HIG|523|HARTFORD FIN SER GP INC|29.94
20130830|416518504|HGH|1183|HARTFORD FINL SVCS GRP INC 7.8|27.79
20130830|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|14.74
20130830|41754V103|HNR|370|HARVEST NATURAL RESOURCES, INC|4.61
20130830|41810A101|HASC|10000|HASCO MEDICAL, INC.|0.04
20130830|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.60
20130830|41902R103|HTS|4125|HATTERAS FINANCIAL CORP|18.56
20130830|419131107|HAUP|1982|HAUPPAUGE DIGITAL INC|0.53
20130830|419596101|HVT|42|HAVERTY FURNITURE CO INC|24.63
20130830|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.77
20130830|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.66
20130830|419879101|HA|28|HAWAIIAN HOLDINGS, INC.|7.08
20130830|42013J204|HWSY|200000|HAWK SYSTEM INC COM STK (DE)|.
20130830|420877201|HAYN|18|HAYNES INT'L INC (NEW)|45.43
20130830|421924309|HLS|246|HEALTHSOUTH CORPORATION COM|32.08
20130830|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1257.50
20130830|421933102|HMA|2408|HEALTH MGMT ASSOC INC CL-A|12.93
20130830|42210P102|HW|1386|HEADWATERS INCORPORATED|8.76
20130830|42217K106|HCN|1570|HEALTH CARE REIT INC|61.28
20130830|42217K601|HCNPRI|171|HEALTH CARE REIT, INC. PFD PER|57.35
20130830|42217K700|HCNPRJ|281|HEALTH CARE REIT INC 6.5% PFD |23.52
20130830|42222G108|HNT|112|HEALTH NET INC|30.33
20130830|422238204|SNAX|10365|HEALTHIENT, INC. COMMON STOCK |0.08
20130830|422245100|HWAY|44147|HEALTHWAYS INC|19.15
20130830|42225M102|HRAA|43500|HEALTH REV ASSURN HLDGS INC CO|0.31
20130830|422347104|HTLD|192|HEARTLAND EXPRESS INC|14.03
20130830|42235N108|HPY|5764|HEARTLAND PAYMENT SYSTEMS, INC|37.26
20130830|422368100|HTWR|2443|HEARTWARE INTERNATIONAL INC CO|80.39
20130830|42237K102|HTBX|800|HEAT BIOLOGICS INC COM STK (DE|9.97
20130830|422704106|HL|1182|HECLA MINING CO|3.48
20130830|422806109|HEI|2454|HEICO CORP|63.68
20130830|423008101|HKHHY|1340|HEINEKEN HOLDING NV SPONSORED |30.13
20130830|423012301|HEINY|961|HEINEKEN NV SPONSORED ADR (NET|34.34
20130830|42327L200|HMNY|962|HELIOS & MATHESON ANALYTICS|5.77
20130830|42327W206|HAV|2186|HELIOS ADVANTAGE INCOME FD, IN|8.06
20130830|42327X204|HIH|3212|HELIOS HIGH INCOME FD, INC|8.01
20130830|42328Q109|HHY|1383|HELIOS HIGH YIELD FUND,|9.49
20130830|42330P107|HLX|93|HELIX ENERGY SOLUTIONS GROUP I|25.74
20130830|423325307|HLTOY|4390|HELLENIC TELECOMM ORG ADS(RP1/|4.52
20130830|423452101|HP|309|HELMERICH & PAYNE INC|63.27
20130830|423498104|HEMA|568|HEMACARE CORP|0.32
20130830|425883105|HNNMY|46|Hennes & Mauritz AB Unsponsore|7.42
20130830|426281101|JKHY|86|HENRY JACK & ASSOCIATES INC|50.21
20130830|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|14.60
20130830|427096870|HTGY|2600|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130830|42751Q105|HESAY|50|HERMES INTL S A UNSPONSORED AD|32.86
20130830|42805E306|HSKA|1838|HESKA CORPORATION COM|5.40
20130830|42805T105|HTZ|16|HERTZ GLOBAL HOLDINGS INC COM |24.47
20130830|428291108|HXL|394|HEXCEL CORP (NEW)|35.93
20130830|42840B101|HITK|103|HI-TECH PHARMACAL INC|43.14
20130830|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130830|431475102|HRC|196|HILL-ROM HOLDINGS, INC.|34.25
20130830|432589109|HSH|73|HILLSHIRE BRANDS CO|32.38
20130830|433323102|HIFS|429|HINGHAM INSTN FOR SVGS (MASS) |67.20
20130830|433475100|HENI|8100|HINTO ENERGY INC COM STK (WY) |0.80
20130830|43358L101|HTCMY|128|Hitachi Construction Machinery|39.34
20130830|43365Y104|HITT|624|HITTITE MICROWAVE CORP|61.81
20130830|43471Q102|HKTU|159052|HOKUTOU HOLDINGS INTERNATIONAL|.
20130830|434741203|HCMLY|114|Holcim Limited Unsponsored ADR|13.76
20130830|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|36.05
20130830|436440101|HOLX|1237|HOLOGIC INC|21.57
20130830|436866107|HMTC|100|HOMASOTE CO|4.00
20130830|436893200|HOMB|345|HOME BANCSHARES INC COM STK|26.29
20130830|437076102|HD|4065|HOME DEPOT INC|75.05
20130830|43713W107|HMIN|181|HOME INNS & HOTELS MANAGEMENT,|34.57
20130830|437306103|HME|265|HOME PROPERTIES, INC|57.68
20130830|43731T102|HMRTY|1450|HOME RETAIL GROUP PLC SPONSORE|8.94
20130830|438115107|HONT|20|HONAT BANCORP INC|71.00
20130830|438128308|HMC|674|HONDA MOTOR CO ADR ONE (1) COM|36.66
20130830|438516106|HON|347|HONEYWELL INTERNATIONAL INC|80.06
20130830|438550303|HOKCY|3909|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20130830|43858F109|HKXCY|244|Hong Kong Exchanges & Clearing|15.40
20130830|439555301|HOWWY|744|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20130830|44043B102|HZNM|200|HORIZON MINERALS CORP COM STK |0.50
20130830|44045A102|HRZN|536|HORIZON TECHNOLOGY FINANCE COR|13.34
20130830|44047T109|HZNP|2259|HORIZON PHARMA INC COM|2.58
20130830|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|55.77
20130830|440694305|ZINC|253|HORSEHEAD HLDG CORP COM STK (D|11.97
20130830|44106M102|HPT|3798|HOSPITALITY PROPERTIES TST SBI|27.43
20130830|44107P104|HST|456|HOST HOTELS & RESORTS, INC|17.24
20130830|44109D109|ADOVD|20|HOT MAMA'S FOODS, INC. COMMON |0.70
20130830|44244K109|HWCC|562|HOUSTON WIRE & CABLE COMPANY C|12.62
20130830|442487203|HOV|32319|HOVNANIAN ENTERPRISES INC|5.24
20130830|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|104.22
20130830|443510201|HUBB|151|HUBBELL INC CL-B|103.39
20130830|443683107|HCBK|7553|HUDSON CITY BANCORP INC|9.19
20130830|444144109|HDSN|508|HUDSON TECHNOLOGIES INC|1.94
20130830|44473J104|HUSIF|2100|HULDRA SILVER INC|0.17
20130830|445658107|JBHT|880|HUNT J B TRANSPORT SVCS INC|73.14
20130830|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|12.88
20130830|44667X208|HPCCP|375|HUNTINGTON PREFERRED CAPITAL, |27.10
20130830|446698102|HUSE|104|HUNTINGTON US EQUITY ROTATION |30.91
20130830|446698201|HECO|1198|HUNTINGTON ECOLOGICAL STRATEGY|31.00
20130830|447011107|HUN|2711|HUNTSMAN CORPORATION|17.74
20130830|44841V102|HTHKY|24000|HUTCHISON TELECOMMUNICATIONS H|6.23
20130830|448579102|H|135|HYATT HOTELS CORPORATION COM S|43.89
20130830|448883207|HYGS|1632|HYDROGENICS CORP NEW COM SHS (|11.12
20130830|448947507|IDT|1985|IDT CORP COM STK CLASS B NEW|17.32
20130830|448954206|HDY|7354|HYPERDYNAMICS CORP (NEW)|4.71
20130830|44915N101|HPTX|353|HYPERION THERAPEUTICS INC COM |24.82
20130830|44919P508|IACI|1132|IAC / INTERACTIVECORP (DE) COM|49.52
20130830|44921B208|IBCPO|565|IBC CAP FIN II TR PFD|33.25
20130830|44928D108|ICGE|218|ICG GROUP INC, COM STK|12.80
20130830|449489103|IDSY|440|I.D. SYSTEMS INC DEL|6.35
20130830|44951J105|IROQ|439|IF BANCORP INC|16.08
20130830|449551100|IGGRY|706|IG GROUP HLDGS PLC UNSPON ADR |8.80
20130830|449575109|IG|548|IGI LABORATORIES INC COM|1.88
20130830|449593201|IGOI|42|IGO, INC NEW|3.29
20130830|44977W106|PPR|2789|ING PRIME RATE TST SBI|6.11
20130830|44980X109|IPGP|1164|IPG PHOTONICS CORPORATION COM |54.45
20130830|449810100|IRR|4655|ING RISK MANAGED NATURAL RESOU|10.22
20130830|44984A105|IPCM|368|IPC THE HOSPITALIST COMPANY, I|52.04
20130830|450047204|IRS|115|IRSA INVERSIONES G/D DPSH(RP10|8.51
20130830|45031U408|SFIPRD|725|ISTAR FINL INC SR D CM RDM PFD|23.43
20130830|45031U507|SFIPRE|762|ISTAR FINANCIAL INC 7.875% PFD|23.05
20130830|45031U705|SFIPRG|3601|ISTAR FINANCIAL INC 7.65% SER |22.81
20130830|45031U804|SFIPRI|1301|ISTAR FINL INC PFD SER I|22.37
20130830|45068B109|ESI|200|ITT EDUCATIONAL SERVICES INC|29.50
20130830|450828108|IBKC|3841|IBERIABANK CORPORATION|53.40
20130830|450936109|IAPLY|1922|ICAP PLC SPONSORED ADR (UK)|11.37
20130830|451033104|IBIO|15563|IBIO, INC. COMMON STOCK|0.42
20130830|451034201|IWEB|5000|ICEWEB INC NEW|0.03
20130830|451100101|IEP|295|ICAHN ENTERPRISES L.P|74.85
20130830|451107106|IDA|408|IDACORP INC (HOLDING CO)|48.45
20130830|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.23
20130830|45166R204|IDIX|15523|IDENIX PHARMACEUTICALS INC|4.83
20130830|45168K306|IDRA|4360|IDERA PHARMACEUTICALS, INC COM|2.21
20130830|45169U105|IGTE|99|IGATE CORPORATION|24.42
20130830|45173E105|IKAN|10000|IKANOS COMMUNICATIONS, INC.|1.20
20130830|452327109|ILMN|450|ILLUMINA INC.|77.63
20130830|45245S108|IWSY|59061|IMAGEWARE SYSTEMS,INC|2.26
20130830|452521107|IMMR|200|IMMERSION CORP|13.30
20130830|45253H101|IMGN|3|IMMUNOGEN INC|16.29
20130830|452536105|IMUC|2913|IMMUNOCELLULAR THERAPEUTICS, L|2.91
20130830|45254C101|EPCTD|25|IMMUNE PHARMACEUTICALS INC. NE|1.85
20130830|45254F203|IMMB|3530|IMMUNOTECH LABORATORIES INC NE|0.04
20130830|452553308|IMPUY|15061|IMPALA PLATINUM HLDGS LTD SPON|11.24
20130830|45256B101|IPXL|624|IMPAX LABORATORIES INC COM (DE|20.91
20130830|45256Q108|IMTC|2000|IMOGO MOBILE TECHNOLOGIES CORP|0.12
20130830|45257G109|IFUS|1|Impact Fusion International In|0.01
20130830|452892102|IPMLF|950|IMPERIAL METALS CORP -NEW|11.88
20130830|452907108|IMMU|2467|IMMUNOMEDICS INC|6.06
20130830|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |4.47
20130830|453038408|IMO|2490|IMPERIAL OIL LTD|42.11
20130830|453142101|ITYBY|5785|IMPERIAL TOBACCO GRP ADS(RP 2 |66.37
20130830|45320R108|IMSC|2100|IMPLANT SCIENCES CORP|1.09
20130830|45321L100|IMPV|5040|IMPERVA, INC COM|47.72
20130830|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|2.02
20130830|45323A201|IMMY|1829|IMPRIMIS PHARMACEUTICALS, INC.|6.03
20130830|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|8.25
20130830|45378A106|IRT|83344|INDEPENDENCE RLTY TR INC COM S|8.13
20130830|453836108|INDB|22|INDEPENDENT BANK CORP (MASS)|36.02
20130830|453838609|IBCP|97156|INDEPENDENT BANK CORP NEW COM |9.44
20130830|45408X308|IGC|232|INDIA GLOBALIZATON CAPITAL, IN|1.17
20130830|454089103|IFN|755|INDIA FUND INC (THE)|17.12
20130830|45409B107|QAI|742|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130830|45409B628|ROOF|302|IQ U.S. REAL ESTATE SMALL CAP |23.29
20130830|45409B800|MNA|34375|IQ MERGER ARBITRAGE ETF|26.15
20130830|45409B842|IOIL|1034|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.46
20130830|45409B867|CNDA|1039|INDEXIQ ETF TR IQ CANADA SMALL|21.83
20130830|45409B883|GRES|10|INDEXIQ ETF TR IQ GLOBAL RESOU|28.20
20130830|455793109|IDEXY|371|INDUSTRIA DE DISENO TEXTIL IND|26.62
20130830|456314103|IDSA|250|INDUSTRIAL SVCS AMER INC (FL) |1.91
20130830|456463108|IBA|1695|INDUSTRIAS BACHOCO S.A.B DE C.|37.99
20130830|456615103|NRGY|1300|INERGY L.P.|13.79
20130830|45663L403|IFNY|1380|INFINITY ENERGY RESOURCES, INC|2.83
20130830|45665G303|INFI|271|INFINITY PHARMACEUTICALS INC C|18.91
20130830|45672B206|IFJPY|116|INFORMA PLC SPONSORED ADR (JEY|15.82
20130830|45672K107|IRHC|249|INFINITY RESOURCES HOLDINGS CO|2.45
20130830|45672T108|ALSO|3000|INFINITY AUGMENTED REALITY, IN|0.29
20130830|45675Y104|III|1002|INFORMATION SERVICES GROUP INC|3.29
20130830|456788108|INFY|3032|INFOSYS LTD ADS|46.21
20130830|456837202|IND|6932|ING GROEP N.V.% ING PERPETUAL |24.43
20130830|456837301|INZ|4552|ING GROEP NV PERPETUAL DEBT SE|24.74
20130830|456837400|ISP|2701|ING GROEP NV PERPETUAL DEBT SE|22.97
20130830|456837608|ISF|1998|ING Group, N.V. Perp Hybrid Ca|22.73
20130830|456837806|IGK|11310|ING GROEP NV PERPETUAL HYBRID |25.41
20130830|45684E107|IGD|7979|ING GLOBAL EQUITY DIVIDEND AND|9.37
20130830|45684Q100|IID|1773|ING INTERNATIONAL HIGH DIVIDEN|9.12
20130830|45685E106|VOYA|2|ING U.S. INC COM STK|29.18
20130830|45685U100|IDE|198|ING INFRASTRUCTURE, INDUSTRIAL|16.10
20130830|457153104|IM|890|INGRAM MICRO INC.CL-A|22.54
20130830|457187102|INGR|3782|INGREDION INC COM|62.98
20130830|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.01
20130830|457461200|IRC|1770|INLAND REAL ESTATE CORP|10.05
20130830|45765Y105|ISIG|419|INSIGNIA SYSTEMS INC|2.90
20130830|457660108|INSV|100000|INSITE VISION,INC.|0.20
20130830|457669307|INSM|1088|INSMED INC-NEW|15.11
20130830|45768A302|INIV|8695|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130830|45773H102|INO|108021|INOVIO PHARMACEUTICALS, INC.|1.71
20130830|45776L308|INVA|6792|INOVA TECHNOLOGY INC COM STK (|0.04
20130830|45778U108|IOGA|49008|INSCOR INC CORP COM STK (NV)|0.53
20130830|45778V106|INNV|68000|INNOVUS PHARMACEUTICALS, INC. |0.30
20130830|45779A309|NSPR|678|INSPIREMD, INC. COMMON STOCK|2.20
20130830|45784P101|PODD|5134|INSULET CORP COM STK (DE)|33.30
20130830|45790H101|IPXHY|90|INPEX CORPORATION UNSPONSORED |11.54
20130830|457985208|IART|1684|INTEGRA LIFESCIENCES HLDGS CP |41.08
20130830|458118106|IDTI|659|INTEGRATED DEVICE TECH INC|8.97
20130830|458140100|INTC|7394|INTEL CORP;COM USD0.001|22.06
20130830|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |1.24
20130830|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |0.61
20130830|45822R101|IGXT|61111|INTELGENX TECHNOLOGIES CORP CO|0.52
20130830|45824V209|INSY|341|INSYS THERAPEUTICS INC COM STK|28.95
20130830|458334109|IPAR|100|INTER PARFUMS INC|27.21
20130830|45841V109|ININ|108|INTERACTIVE INTELLIGENCE GRP I|60.00
20130830|45841W107|IALS|51028|INTERACTIVE LEISURE SYS INC CO|0.09
20130830|45845P108|ICPT|60|INTERCEPT PHARMACEUTICALS INC |46.11
20130830|45865V100|ICE|833|INTERCONTINENTALEXCHANGE, INC.|180.27
20130830|45866B103|ICOR|11355|INTERCORE ENERGY INC COM (DE) |.
20130830|45867G101|IDCC|539|INTERDIGITAL|36.78
20130830|45884X103|ITMN|8758|INTERMUNE INC|14.90
20130830|45885A300|INAP|3629|INTERNAP NETWORK SERVICES CORP|7.38
20130830|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.08
20130830|45927E104|ICTL|487|INTERNATIONAL COML TELEVISION |0.41
20130830|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.19
20130830|459407102|IDND|25|INTL DISPN CORP|0.33
20130830|459930103|INNHF|320|INTL NORTHAIR MINES LTD (F)|0.16
20130830|46004U300|ITNM|50|INTERNATIONAL MONETARY SYSTEMS|6.00
20130830|460254105|IRF|259|INTL RECTIFIER CORP|24.38
20130830|460321409|ISHPRA|25|INTERNATIONAL SHIPHOLDING CORP|104.00
20130830|460321508|ISHPRB|1018|INTERNATIONAL SHIPHOLDING CORP|100.20
20130830|460378102|ISCO|35385|International Stem Cell Corpor|0.15
20130830|46063V108|ITMV|35274|INTERNET MEDIA SVCS INC|.
20130830|46069S109|ISIL|1504|INTERSIL CORP CL-A|10.60
20130830|460951106|IOC|18886|INTEROIL CORP (F)|70.64
20130830|461070856|IPLPRD|3202|INTERSTATE POWER & LIGHT COMPA|20.85
20130830|46113M108|IILG|1826|INTERVAL LEISURE GROUP INC (DE|22.04
20130830|46116V204|INTLL|485|INTL FCSTONE INC SR NTS DUE 20|25.11
20130830|46118H104|IL|179|INTRALINKS HOLDINGS INC COM ST|8.03
20130830|461204307|IVNYY|48|INVENSYS PLC SPONSORED ADR NEW|7.63
20130830|46121Y102|IPI|32906|INTREPID POTASH, INC|12.41
20130830|461212102|SNAK|2194|INVENTURE FOODS INC COM STK (D|9.24
20130830|46122T102|XON|11024|INTREXON CORP COM STK (VA)|22.18
20130830|46122W204|INUV|200|INUVO INC COM STK (NV)|1.18
20130830|46123D205|INVN|121593|INVENSENSE INC COM|17.54
20130830|46123M106|IDEA|359|INVENT VENTURES INC NEW COM ST|0.19
20130830|46131B100|IVR|2174|INVESCO MORTGAGE CAPITAL INC C|15.51
20130830|46131B209|IVRPRA|1120|INVESCO MORTGAGE CAPITAL INC P|23.25
20130830|46131H107|VVR|2543|INVESCO SR INCOME TR COM BEN I|5.21
20130830|46131M106|VGM|630|INVESCO TR INVT GRADE MUNS COM|12.21
20130830|46131T101|VTN|1228|INVESCO TR INVT GRADE NEW YORK|13.46
20130830|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.81
20130830|46132E103|VKI|3413|INVESCO ADVANTAGE MUN INC TR I|10.49
20130830|46132H106|VCV|7845|INVESCO CALIFORNIA VAL MUNI IN|11.05
20130830|46132K109|VPV|700|INVESCO PENNSYLVANIA VALUE MUN|12.12
20130830|46132L107|VBF|191|INVESCO BD FD|17.35
20130830|46132P108|IIM|628|INVESCO VALUE MUNI INCM TR COM|13.28
20130830|46132R104|VTA|1298|INVESCO DYNAMIC CREDIT OPPORTU|12.62
20130830|46132X101|OIA|2680|INVESCO MUNI INCM OPPORT TRUST|6.13
20130830|46133G107|IQI|546|INVESCO QUALITY MUNI INCM TR C|11.00
20130830|46145F105|ITG|1500|INVESTMENT TECH GROUP INC(NEW)|17.16
20130830|46147M108|ICH|611|INVESTORS CAPITAL HOLDINGS LTD|4.86
20130830|461730103|IRET|2745|INVESTORS REAL ESTATE TR SBI|8.24
20130830|461730202|IRETPR|557|INVESTORS REAL ESTATE TR PFD S|25.95
20130830|46186M100|NVIV|54040|INVIVO THERAPEUTICS HOLDINGS C|1.47
20130830|462044108|IO|88|ION GEOPHYSICAL CORPORATION|4.82
20130830|46261V108|IPAS|202|IPASS INC|1.81
20130830|46267T206|IRLD|6400|Ireland Inc. New Common Stock |0.28
20130830|46269C102|IRDM|3864|IRIDIUM COMM INC COM STK (NY) |6.81
20130830|463013102|ICPW|6033|Ironclad Performance Wear Corp|0.21
20130830|46333X108|IRWD|1206|IRONWOOD PHARMACEUTICALS INC C|11.76
20130830|46428Q109|SLV|43559|ISHARES SILVER TRUST|22.99
20130830|46428R107|GSG|15266|ISHARES S&P GSCI CMDITY-INDEXE|33.65
20130830|464285105|IAU|13794|ISHARES GOLD TRUST|13.67
20130830|464286103|EWA|19342|ISHARES MSCI AUSTRALIA ETF|23.42
20130830|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|51.77
20130830|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |48.42
20130830|464286293|DVYA|31633|ISHARES ASIA/PACIFIC DIVID 30 |52.19
20130830|464286319|DVYE|1239|ISHARES EMERGING MARKETS DIVID|46.41
20130830|464286327|SLVP|1120|ISHARES INC MSCI GLOBAL SILVER|14.20
20130830|464286335|RING|346|ISHARES INC MSCI GLOBAL GOLD M|11.73
20130830|464286343|FILL|80|ISHARES INC MSCI GLOBAL ENERGY|24.06
20130830|464286350|VEGI|44|ISHARES INC MSCI GLOBAL AGRICU|24.68
20130830|464286368|PICK|30024|ISHARES INC MSCI GLOBAL SELECT|18.06
20130830|464286376|EMEY|400|ISHARES MSCI EMERGING MKTS ENE|36.18
20130830|464286384|EEME|685|ISHARES MSCI EMERGING MARKETS |48.30
20130830|464286392|URTH|1352|ISHARES MSCI WORLD ETF|62.30
20130830|464286400|EWZ|435062|ISHARES MSCI BRAZIL CAPPED ETF|42.36
20130830|464286459|EVAL|5615|ISHARES MSCI EMERGING MARKETS |44.45
20130830|464286467|EGRW|1027|ISHARES MSCI EMERGING MARKETS |52.35
20130830|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|43.54
20130830|464286525|ACWV|243|ISHARES MSCI ALL COUNTRY WORLD|59.95
20130830|464286533|EEMV|1703|ISHARES MSCI EMERGING MKTS MIN|54.38
20130830|464286566|ESR|705|ISHARES MSCI EMERGING MARKETS |23.91
20130830|464286582|SCJ|37|ISHARES MSCI JAPAN SMALL CAP E|50.10
20130830|464286608|EZU|11599|ISHARES MSCI EMU ETF|35.10
20130830|464286624|THD|1437|ISHARES MSCI THAILAND CAPPED E|67.00
20130830|464286632|EIS|431|ISHARES INC MCSI ISRAEL CAPPED|42.24
20130830|464286640|ECH|70|ISHARES INC MCSI CHILE CAPPED |46.54
20130830|464286665|EPP|1469|ISHARES INC|44.19
20130830|464286673|EWS|32942|ISHARES INC|12.42
20130830|464286681|EUSA|58|ISHARES MSCI USA INDEX FD|35.40
20130830|464286707|EWQ|466|ISHARES MSCI FRANCE ETF|25.26
20130830|464286715|TUR|149612|ISHARES MSCI TURKEY ETF|48.57
20130830|464286772|EWY|1245|ISHARES INC MSCI SOUTH KOREA C|57.06
20130830|464286780|EZA|390|ISHARES MSCI SOUTH AFRICA ETF |57.32
20130830|464286814|EWN|13872|ISHARES MSCI NETHERLNDS ETF|22.78
20130830|464286822|EWW|672|ISHARES MSCI MEXICO CAPPED INV|61.16
20130830|464286830|EWM|17752|ISHS MSCI MALAYSIA ETF|14.16
20130830|464286848|EWJ|39998|ISHARES MSCI JAPAN ETF|11.09
20130830|464286871|EWH|3600|ISHARES MSCI HONG KONG ETF|18.70
20130830|464287101|OEF|836|ISHARES S&P 100 ETF|73.63
20130830|464287127|JKD|1437|ISHARES TR|97.41
20130830|464287135|NY|1500|ISHARES NYSE 100 ETF|76.39
20130830|464287143|NYC|322|ISHARES NYSE COMPOSITE ETF|85.54
20130830|464287150|ITOT|60|ISHARES CORE S&P TOTAL U.S. ST|75.20
20130830|464287176|TIP|3971|ISHARES TR TIPS BD ETF|111.08
20130830|464287184|FXI|28639|ISHARES TR|35.11
20130830|464287192|IYT|585|ISHARES TR TRANSN AVERAGE ETF |112.93
20130830|464287200|IVV|3426|ISHARES CORE S&P 500 ETF|164.98
20130830|464287234|EEM|250|ISHARES MSCI EMERGING MARKETS |37.72
20130830|464287242|LQD|3|ISHARES IBOXX $ INVESTMENT GRA|113.05
20130830|464287275|IXP|5|ISHARES GLOBAL TELECOM ETF|60.79
20130830|464287291|IXN|7908|ISHARES GLOBAL INFORMATION TEC|72.35
20130830|464287325|IXJ|23572|ISHARES GLOBAL HEALTHCARE ETF |77.23
20130830|464287341|IXC|22752|ISHARES TR GLOBAL ENERGY ETF|40.26
20130830|464287374|IGE|1488|ISHARES TR NORTH AMERN NAT RES|40.76
20130830|464287390|ILF|61675|ISHARES LATIN AMERICA 40 ETF|34.92
20130830|464287408|IVE|248|ISHARES S&P 500 VALUE ETF|77.05
20130830|464287432|TLT|13717|ISHARES BARCLAYS 20+ YEAR TREA|106.11
20130830|464287440|IEF|7949|ISHARES BARCLAYS|100.60
20130830|464287457|SHY|37583|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20130830|464287481|IWP|6528|ISHARES RUSSELL MID-CAP GROWTH|75.17
20130830|464287499|IWR|26|ISHARES RUSSELL MID-CAP ETF|134.29
20130830|464287515|IGV|206686|ISHARES NORTH AMERICAN TECHNOL|73.23
20130830|464287523|SOXX|333|ISHARES PHLX SEMICONDUCTOR ETF|62.95
20130830|464287531|IGN|5606|ISHARES TR NORTH AMERN TECH-MU|29.51
20130830|464287549|IGM|173|ISHARES NORTH AMERICAN TECHNOL|77.19
20130830|464287556|IBB|2428|ISHARES NASDAQ BIOTECHNOLOGY E|195.78
20130830|464287564|ICF|550|ISHARES TR|75.77
20130830|464287572|IOO|495|ISHARES TR GLOBAL 100 ETF|69.30
20130830|464287622|IWB|11859|ISHARES RUSSELL 1000 INDEX ETF|91.65
20130830|464287630|IWN|3490|ISHARES RUSSELL2000 VAL ETF|88.32
20130830|464287655|IWM|926179|ISHARES RUSSELL 2000 ETF|101.97
20130830|464287671|IWZ|746|ISHARES RUSSELL 3000 GWT ETF|62.07
20130830|464287689|IWV|58957|ISHARES RUSSELL 3000 ETF|98.31
20130830|464287697|IDU|27088|ISHARES TR RUSSELL 3000 ETF|93.64
20130830|464287721|IYW|2687|ISHARES DJ US TECH ETF|77.30
20130830|464287739|IYR|557|ISHARES TR|62.72
20130830|464287754|IYJ|18533|ISHARES TR|86.60
20130830|464287762|IYH|31739|ISHARES TR|104.53
20130830|464287770|IYG|636|ISHARES TR|72.73
20130830|464287796|IYE|1174|ISHARES TR|46.24
20130830|464287804|IJR|3509|ISHARES CORE S&P SM CAP ETF|95.55
20130830|464287812|IYK|490|ISHARES TR|87.65
20130830|464287838|IYM|6933|ISHARES TR|71.07
20130830|464287846|IYY|96|ISHARES TR|83.06
20130830|464287861|IEV|27144|ISHARES TR EUROPE ETF|41.58
20130830|464287887|IJT|43886|ISHARES S&P SMALL CAP 600 GROW|103.77
20130830|464288117|IGOV|97858|ISHARES 1-3 INTERNATIONAL TREA|98.22
20130830|464288125|ISHG|49215|ISHARES INTL TREASURY BOND ETF|93.27
20130830|464288158|SUB|419|ISHARES TR SHORT TERM NATL MUN|105.74
20130830|464288166|AGZ|193|ISHARES AGENCY BOND ETF|110.60
20130830|464288174|WOOD|12583|ISHARES GLOBAL TIMBER & FOREST|47.17
20130830|464288182|AAXJ|93|ISHARES MSCI ALL COUNTRY ASIA |54.26
20130830|464288224|ICLN|2448|ISHARES|8.88
20130830|464288232|NUCL|33|ISHARES GLOBAL NUCLEAR ENERGY |33.20
20130830|464288240|ACWX|1529|ISHARES MSCI ACWI EX US ETF|42.12
20130830|464288265|TOK|818|ISHARES MSCI KOKUSAI ETF|46.89
20130830|464288273|SCZ|81|ISHARES TR MSCI EAFE SMALL CAP|45.08
20130830|464288281|EMB|4428|ISHARES TR|106.03
20130830|464288307|JKH|169|ISHARE MORNINGSTAR MID CAP GRO|127.85
20130830|464288356|CMF|2555|ISHARES TR CA AMT FREE MUNI BD|106.24
20130830|464288406|JKI|1091|ISHARES MORNINGSTAR MID CAP VA|101.28
20130830|464288448|IDV|365121|ISHARES TR|34.29
20130830|464288471|IFEU|552|ISHARES EUROPE DEVELOPED REAL |30.21
20130830|464288497|IFSM|1739|ISHRS DEVEL SM CAP EX-NORTH AM|39.19
20130830|464288539|REM|18679|ISHARES TR|12.03
20130830|464288570|DSI|8573|ISHARES MSCI KLD 400 SOCIAL ET|61.33
20130830|464288588|MBB|1488|ISHARES TR|104.34
20130830|464288596|GBF|66|ISHARES TR|109.39
20130830|464288604|JKK|29264|ISHARES MORNINGSTAR SMALL CAP |117.58
20130830|464288612|GVI|4302|ISHARES TR|109.26
20130830|464288620|CFT|820|ISHARES TR|106.49
20130830|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20130830|464288653|TLH|17760|ISHARES BARCLAYS 10-20 YR TREA|123.81
20130830|464288661|IEI|2106|ISHARES BARCLAYS 3-7 YR TREAS |120.09
20130830|464288679|SHV|265571|ISHARES TR|110.25
20130830|464288687|PFF|7196|ISHARES S&P U.S. PREFERRED STK|37.85
20130830|464288745|RXI|32|ISHARES TR|73.78
20130830|464288752|ITB|17789|ISHARES TR|20.96
20130830|464288760|ITA|43157|ISHARES TR|88.04
20130830|464288802|KLD|1139|ISHARES MSCI USA ESG SELECT SO|68.92
20130830|464288828|IHF|561|ISHARES TR|86.54
20130830|464288844|IEZ|6|ISHARES TR|60.16
20130830|464288851|IEO|505|ISHARES TR|75.64
20130830|464289172|EMFN|1099|ISHARS MSCI EMERGING MKTS FINA|22.19
20130830|464289206|TZD|502|ISHARES TARGET DATE 2010 ETF|33.77
20130830|464289271|MUAF|650|ISHARES TR|54.60
20130830|464289305|TZE|110|ISHARES TARGET DATE 2015 ETF|35.52
20130830|464289313|MUAE|1388|ISHARES TR|53.34
20130830|464289339|MUAD|3990|ISHARES TR|53.18
20130830|464289362|MUAC|100|ISHARES TR|51.60
20130830|464289404|TZG|1048|ISHARES TARGET DATE 2020 ETF|36.83
20130830|464289420|IWX|1793|ISHARES TR RUSSELL 200 VALUE E|36.24
20130830|464289438|IWY|722|ISHARES TR RUSSELL 200 GROWTH |39.33
20130830|464289446|IWL|34|ISHARES TR RUSSELL 200 ETF|37.31
20130830|464289503|TZI|893|ISHARES TARGET DATE 2025 ETF|37.66
20130830|464289529|INDY|1496|ISHARES INDIA 50 ETF|18.36
20130830|464289602|TZL|181|ISHARES TARGET DATE 2030 ETF|38.75
20130830|464289610|AXID|5|ISHARES TR MSCI ACWI EX US IND|58.84
20130830|464289636|AXDI|11|ISHARES TR MSCI ACWI EX US CON|75.07
20130830|464289701|TZO|3239|ISHARES S&P TARGET DATE 2035 E|39.03
20130830|464289800|TZV|343|ISHARES TARGET DATE 2040 ETF|39.44
20130830|464289859|AOA|577|ISHARES TR AGGRESSIVE ALLOCATI|40.53
20130830|464289875|AOM|50|ISHARES MODERATE ALLOCATION ET|32.55
20130830|46429B267|GOVT|44509|ISHARES TR|24.36
20130830|46429B291|QLTA|2005|ISHARES TRUST AAA-A RATED CORP|49.50
20130830|46429B366|CMBS|4383|ISHARES CMBS ETF|51.15
20130830|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |27.26
20130830|46429B382|EEML|62|ISHARES MSCI EMERGING MARKETS |40.85
20130830|46429B408|EPHE|933|ISHARES MSCI PHILIPPINES ETF|30.55
20130830|46429B457|EWHS|435|ISHARES MSCI HONG KONG SMALL C|28.51
20130830|46429B465|EWGS|7940|ISHARES MSCI GERMANY SMALL CAP|34.90
20130830|46429B473|EWCS|999|ISHARES MSCI CANADA SMALL CAP |22.07
20130830|46429B481|EWAS|85|ISHARES MSCI AUSTRALIA SMALL C|20.38
20130830|46429B580|MUAG|3454|ISHARES TR|24.78
20130830|46429B606|EPOL|122189|ISHARES MSCI POLAND CAPPED ETF|26.87
20130830|46429B614|SMIN|1075|ISHARES MSCI INDIA SMALL CAP I|15.29
20130830|46429B622|AXJS|1601|ISHARES MSCI ALL COUNTRY ASIA |53.00
20130830|46429B630|TZY|511|ISHARES TR TARGET DATE 2050 ET|31.01
20130830|46429B648|TZW|203|ISHARES TR|30.83
20130830|46429B655|FLOT|46490|ISHARES TR FLTG RATE NT ETF|50.65
20130830|46429B671|MCHI|29|ISHARES MSCI CHINA ETF|43.48
20130830|46429B689|EFAV|576|ISHARES TR MSCI EAFE MINIMUM V|58.26
20130830|46429B697|USMV|19712|ISHARES TR MSCI USA MINIMUM VO|32.73
20130830|46429B705|ERUS|21080|ISHARES MSCI RUSSIA CAPPED ETF|19.79
20130830|46429B747|STIP|11801|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20130830|46429B770|ITIP|747|ISHARES TR|45.16
20130830|46431W101|IELG|1157|ISHARES ENHANCED U.S. LARGE CA|26.10
20130830|46431W200|IESM|5729|ISHARES ENHANCED U.S. SMALL CA|27.52
20130830|46432FAD9|IBCB|5699|ISHARES TR|99.57
20130830|46432FAG2|IBCC|187|ISHARES TR|97.04
20130830|46432FAT4|IBDA|768|ISHARES TR|100.28
20130830|46432FAW7|IBDB|503|ISHARES TR|100.38
20130830|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|52.20
20130830|46432F396|MTUM|1827|ISHARES MSCI USA MOMENTUM FACT|52.80
20130830|46432F834|IXUS|273|ISHARES TR|51.59
20130830|46432F842|IEFA|4210|ISHARES TR|54.10
20130830|46432F859|ISTB|5513|ISHARES TR|99.68
20130830|464330109|ISIS|665|ISIS PHARMACEUTICALS|25.91
20130830|46434G103|IEMG|10918|ISHARES INC|45.05
20130830|46434G202|ICOL|235|ISHARES INC MSCI COLOMBIA CAPP|25.71
20130830|46489B108|ISS|620|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20130830|46520M204|ISDR|93|ISSUER DIRECT CORPORATION COMM|7.95
20130830|465353100|TALK|18361|ITALK INC. COMMON STOCK|0.20
20130830|465562106|ITUB|5678|ITAU UNIBANCO BANCO HLDGS S.A.|12.07
20130830|465647303|ITEX|30|ITEX CORP COM STK (USA)|3.80
20130830|465685105|ITC|3510|ITC HOLDINGS CORP|89.30
20130830|465741106|ITRI|108|ITRON INC|37.98
20130830|465790301|IVAN|238|IVANHOE ENERGY INC COM SHS NEW|0.65
20130830|465893105|IVH|734|IVY HIGH INCOME OPPORTUNITIES |16.92
20130830|46600W106|IXYS|100|IXYS CORP (DEL)|9.65
20130830|466032109|JJSF|100|J & J SNACK FOODS CORP|77.62
20130830|466090206|JASO|36772|JA SOLAR HLDINGS CO.ADS LTD. A|7.41
20130830|46611B109|JBII|7730|JBI, INC. NEW COMMON STOCK|0.36
20130830|466110103|JBSAY|13804|JBS S A Sponsored ADR (Brazil)|6.03
20130830|46612J507|JDSU|3460|JDS UNIPHASE CANADA LTD COMMON|13.09
20130830|46614T107|JFC|387|JF CHINA REGION FUND INC|13.90
20130830|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|67.56
20130830|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|50.70
20130830|46625H621|JPMPRICL|16682|JPMORGAN CHASE & CO DEP SHS RE|24.99
20130830|46629U206|JMPB|185|JMP GROUP INC 8.00% SR NT DUE |25.09
20130830|466294105|RSHYY|998|RUSHYDRO JSC SPONSORED ADR (RU|1.66
20130830|466313103|JBL|1560|JABIL CIRCUIT INC|23.21
20130830|46634E114|JPMWS|1720|JPMORGAN CHASE & CO WTS EXP 10|16.10
20130830|46634X823|DSXJ|240|JPMORGAN CHASE & CO DOUBLE SHT|42.61
20130830|466367109|JACK|30|JACK IN THE BOX INC.|40.34
20130830|46637G124|JPMPRA|55276|J P MORGAN CHASE & CO DEPOSITA|22.10
20130830|46637N103|TAX|943|JTH HOLDING INC CLASS A D/B/A/|16.74
20130830|469249106|JAXB|2473|JACKSONVILLE BANCORP INC (FL) |0.51
20130830|47009M103|JAGGF|2695|JAGUAR MINING INC|0.27
20130830|47012E106|JAKK|36|JAKKS PACIFIC INC|5.17
20130830|47023A309|JMBA|1328|JAMBA INC COM STK NEW(DE)|13.03
20130830|47030M106|JHX|18|JAMES HARDIE INDS PLC ADS (REP|43.42
20130830|470355207|JRCC|23154|JAMES RIVER COAL NEW|2.17
20130830|470751108|JAMN|10715|JAMMIN JAVA CORP COM STK (NV) |0.40
20130830|47102X105|JNS|936|JANUS CAPITAL GROUP INC.|8.62
20130830|471057109|JEQ|1008|JAPAN EQUITY FUND INC (THE)|6.39
20130830|47110M208|JCYGY|35|JARDINE CYCLE & CARRIAGE LTD U|53.70
20130830|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|52.53
20130830|47116Q104|JASMY|5102|JASMINE INTERNATIONAL PUBLIC C|2.47
20130830|47200B104|JMI|14722|JAVELIN MTG INVESTMENT CORP CO|12.51
20130830|477143101|JBLU|54613|JETBLUE AIRWAYS CORPORATION|6.19
20130830|477374102|DATE|233|JIAYUAN COM INTL LTD SPON ADR |6.35
20130830|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130830|47760A108|JIVE|10224|JIVE SOFTWARE INC COM STK|12.51
20130830|47777N101|JOEZ|1146|JOE'S JEANS INC COM|1.26
20130830|47804L102|HEQ|1884|JOHN HANCOCK HEDGED EQUITY &|16.66
20130830|478160104|JNJ|79371|JOHNSON AND JOHNSON|86.57
20130830|479830101|JBFCY|275|JOLLIBEE FOODS CORPORATION UNS|14.93
20130830|48023P106|JSDA|23538|JONES SODA CO|0.77
20130830|480838101|JOSB|1213|JOS A BANK CLOTHIERS INC|40.43
20130830|481130102|JRN|2600|JOURNAL COMMUNICATIONS INC CL-|7.28
20130830|481165108|JOY|3568|JOY GLOBAL INC|49.18
20130830|48123V102|JCOM|4329|J2 GLOBAL INC|50.04
20130830|48124H102|JTEKY|11|JTEKT Corporation Unsponsored |39.83
20130830|48125E207|JPMPRC|1444|JPMORGAN CHASE CAPITAL XXIX 6.|25.76
20130830|48126E750|JPMPRD|15993|JPMORGAN CHASE BK NA LONDON BC|21.95
20130830|48132B105|JUHL|40692|JUHL ENERGY, INC. COMMON STOCK|0.20
20130830|48137C108|JBAXY|2556|JULIUS BAER GROUP LTD UNSPONSO|8.96
20130830|48203R104|JNPR|1701|JUNIPER NETWORKS INC|18.87
20130830|48213W101|JE|15893|JUST ENERGY GROUP, INC. ORDINA|6.15
20130830|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.69
20130830|48241A105|KB|526|KB FINL GROUP INC SPONSORED AD|31.50
20130830|48242W106|KBR|1261|KBR INC COM|30.45
20130830|48244B100|KCG|2116|KCG HOLDINGS, INC CLASS A COM |8.74
20130830|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130830|48248A306|KFN|854|KKR FINANCIAL HOLDINGS LLC COM|10.34
20130830|48248A603|KFNPR|3424|KKR FINANCIAL HOLDINGS LLC PFD|24.75
20130830|48248M102|KKR|2474|KKR& CO L.P. COMMON UNITS RPST|19.48
20130830|482480100|KLAC|418|KLA-TENCOR CORP|55.34
20130830|48249T106|KIO|4208|KKR INCOME OPPORTUNITIES FD CO|18.38
20130830|48273U102|LRN|3466|K12, INC COM STK|35.55
20130830|482740206|KVPHQ|495166|K-V PHARMACEUTICALS CO CL A|0.11
20130830|483007704|KALU|168|KAISER ALUMINUM CORP NEW|69.95
20130830|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|8.05
20130830|483548103|KAMN|817|KAMAN CORP CL-A|35.69
20130830|483709101|KNDI|226188|KANDI TECHNOLGIES,GROUP COMMON|4.65
20130830|484836101|KCLI|200|KANSAS CITY LIFE INS CO|44.10
20130830|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.75
20130830|485785109|KPCPY|652|KASIKORNBANK PUB CO LTD UNSPON|19.89
20130830|485835102|KTHN|1400|KATAHDIN BANKSHARES CORPORATIO|12.00
20130830|486359201|KWHIY|85|KAWASAKI HEAVY INDS LTD ADR|14.10
20130830|486587108|KDN|994|KAYDON CORP|29.19
20130830|48660P104|KYE|679|KAYNE ANDERSON ENERGY TOTAL RE|29.10
20130830|48660Q102|KED|2101|KAYNE ANDERSON DEVELOPMENT COM|27.00
20130830|486606502|KYNPRE|2047|KAYNE ANDERSON MLP INVT CO MAN|25.08
20130830|486606601|KYNPRF|289|KAYNE ANDERSON MLP INVT CO 3.5|23.92
20130830|48667L106|KDDIY|11|KDDI Corporation Unsponsored A|12.05
20130830|48667Y108|BMMCF|26405|KBRIDGE ENERGY CORP. ORDINARY |0.06
20130830|48668E101|KCAP|17695|KCAP FINL INC COM (DE)|8.50
20130830|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.89
20130830|487169104|KRNY|83|KEARNY FINANCIAL|9.96
20130830|48722R106|KIPO|35|KEATING CAP INC COM|6.33
20130830|488359100|KLYG|1366|Kelyniam Global, Inc. Common S|0.12
20130830|488360207|KEM|37|KEMET CORP NEW COM STK (DE)|4.22
20130830|489165100|KDIAF|60|KENNADY DIAMONDS INC COM SHS (|5.74
20130830|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |24.99
20130830|492515101|KERX|59|KERYX BIOPHARMACEUTICALS, INC.|8.70
20130830|492914106|KEG|200|KEY ENERGY SERVICES INC|6.95
20130830|493267405|KEYPRG|600|KEYCORP NON CUMULATIVE PERP CO|126.11
20130830|493723100|KEYW|26715|THE KEYW HOLDING CORP COM STK |11.73
20130830|494274103|KBALB|23|KIMBALL INTL INC CL B|10.32
20130830|494368103|KMB|239|KIMBERLY CLARK CORP|92.95
20130830|49446R794|KIMPRI|1037|KIMCO REALTY CORPORATION DEPOS|22.67
20130830|49455U100|KMR|35|KINDER MORGAN MANAGEMENT LLC|80.18
20130830|49456B119|KMIWS|1277|KINDER MORGAN, INC. WARRANTS E|5.25
20130830|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|31.72
20130830|495724403|KGFHY|6|KINGFISHER PLC SPON ADR(NEW)|12.03
20130830|49579A204|KGJI|4099|KINGOLD JEWELRY INC. NEW COMMO|1.17
20130830|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.74
20130830|496880204|KONE|572|KINGTONE WIRELESSINFO SOLUTION|2.55
20130830|496902404|KGC|50288|KINROSS GOLD CORP NEW|5.51
20130830|496904111|KFSVF|11383|KINGSWAY FINANCIAL SERVICES, I|0.01
20130830|496904202|KFS|5819|KINGSWAY FINANCIAL SVCS INC (N|2.90
20130830|497217109|KIOR|1148|KIOR, INC CLASS A COM STK|2.34
20130830|497266106|KEX|794|KIRBY CORPORATION|82.05
20130830|497350306|KNBWY|44626|Kirin Holdings Company, Limite|13.98
20130830|497498105|KIRK|398|KIRKLANDS INC|20.22
20130830|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|.
20130830|498589100|KLMK|980|KLEVER MARKETING INC|0.08
20130830|498696103|KLNDF|426|KLONDEX MINES LTD|1.50
20130830|498904200|KNL|171|KNOLL INC (NEW)|15.84
20130830|49916V101|KNOLF|8321|KNOL RESOURCES CORP COM (CANAD|0.18
20130830|50015Q100|KOG|8966|KODIAK OIL & GAS CORP|10.17
20130830|500255104|KSS|511|KOHLS CORP|50.88
20130830|500467402|AHONY|3|KONINKLIJKE AHOLD NV SPONS ADR|16.14
20130830|500472303|PHG|309|KONINKLIJKE PHILIPS N V NEW YO|30.97
20130830|50048H101|KNYJY|589734|Kone Oyj Unsponsored ADR repre|41.13
20130830|50060P106|KOP|85|KOPPERS HOLDINGS, INC.|39.88
20130830|500631106|KEP|188|KOREA ELEC PWR CP ADR(RP1/2SH |13.71
20130830|500643200|KFY|208|KORN/FERRY INTERNATIONAL|18.00
20130830|50076Q106|KRFT|1514|KRAFT FOODS GROUP INC COM STK |51.93
20130830|500767306|KWEB|189|KRANESHARES TR CSI CHINA INTER|26.80
20130830|50077B207|KTOS|217|KRATOS DEFENSE & SECURITY SOLU|8.70
20130830|50077C106|KRA|911|KRATON PERFORMANCE POLYMERS IN|18.65
20130830|501102107|KGTFY|228|KRUNG THAI BANK PUBLIC COMPANY|10.19
20130830|501173207|KUBTY|415|KUBOTA CORPORATION (ONE ADS RE|68.70
20130830|50126A101|KLYCY|488|KUNLUN ENERGY CO. LTD UNSPONSO|71.95
20130830|50127R103|KURRY|270|Kuraray Co Unsponsored ADR (Ja|33.86
20130830|501556203|KYO|694|KYOCERA CORP ADR(RP 1 SHS)|103.32
20130830|50162D100|LLEN|4545|L & L ENERGY INC COM STK (NV) |2.47
20130830|501797104|LTD|2520|L BRANDS INC COM STK (DE)|57.46
20130830|50181P100|LCNB|869|LCNB CORPORATION|19.68
20130830|50183L107|LDK|40268|LDK SOLAR CO LTD.|1.52
20130830|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.41
20130830|50186V102|LPL|517|LG DISPLAY CO LTD ADS REPSTG C|13.24
20130830|501882104|LKAI|200|LKA GOLD INCORPORATED COMMON S|0.63
20130830|501897102|LFUGY|251|Li & Fung Ltd Unsponsored ADR |2.96
20130830|501925101|LSBI|150|LSB FINL CORP|24.23
20130830|502003106|LRTR|500|LL&E ROYALTY TR UTS BI|1.35
20130830|50208B100|TLI|454|LMP CORPORATED LOAN FUND INC. |12.40
20130830|50208C108|RIT|154|LMP REAL ESTATE INCOME FUND IN|10.38
20130830|502117203|LRLCY|556|L'OREAL CO ADR|32.37
20130830|50213V109|LRAD|4918|LRAD CORP|1.59
20130830|502161102|LSI|4299|LSI CORPORATION|7.53
20130830|502403207|LTXC|12795|LTX-CREDENCE CORP COM STK (MA)|4.20
20130830|502441306|LVMUY|2061|LVMH MOET HENNESSY LOUIS VUITT|35.60
20130830|505336107|LZB|14281|LA-Z-BOY INCORPORATED|21.90
20130830|50540R409|LH|2447|LABORATORY CRP AMER HLDGS(NEW)|95.88
20130830|505597104|LG|688|THE LACLEDE GROUP INC (HOLDING|44.78
20130830|505730101|LDBKY|789|Ladbrokes Plc Sponsored ADR (U|2.87
20130830|50575Q201|LTSPRA|5297|LADENBURG THALMANN FINL SVCS 8|24.44
20130830|505861401|LFRGY|26|LAFARGE ADS (1/4 COM) NEW|15.45
20130830|510728108|LSG|230492|LAKE SHORE GOLD CORP|0.52
20130830|511656100|LKFN|179|LAKELAND FINANCIAL CORPORATION|31.43
20130830|512807108|LRCX|249|LAM RESEARCH CORP|47.22
20130830|513847103|LANC|69|LANCASTER COLONY CORP|74.74
20130830|51476K103|LDR|32|LANDAUER INC|47.68
20130830|515098101|LSTR|255|LANDSTAR SYSTEM INC|55.89
20130830|516548203|LTRX|2600|LANTRONIX INC COMMON STOCK|1.61
20130830|516648102|LPAD|13374|LAPOLLA INDUSTRIES, INC.|0.24
20130830|51669T101|LMRXF|9671|LARAMIDE RESOURCES LTD|0.54
20130830|516806106|LPI|2000|LAREDO PETE HLDGS INC (DE)|26.25
20130830|517103107|LGORF|28018|LARGO RESOURCES LTD|0.18
20130830|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130830|517815106|XTRN|20000|LAS VEGAS RAILWAY EXP COM STK |0.04
20130830|517942108|LHO|216|LASALLE HOTEL PROP|26.71
20130830|517942702|LHOPRH|763|LASALLE HOTEL PPTYS 7.50% PFD |25.02
20130830|517942801|LHOPRI|158|LASALLE HOTEL PPTYS PFD SER I |21.33
20130830|51805Q102|LNGT|2365|LASER ENERGETICS INC CL A|0.02
20130830|51817R106|LFL|2485|LATAM AIRLINES|12.34
20130830|518411103|LATF|3079150|LATTENO FOOD CORP. NEW COMMON |.
20130830|518414107|LTTC|10000|LATTICE INCORPORATED|0.12
20130830|518415104|LSCC|670|LATTICE SEMICONDUCTOR CORP|4.89
20130830|518439104|EL|912|ESTEE LAUDER CO'S INC CL-A|65.37
20130830|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.93
20130830|521076109|LOR|585|LAZARD WORLD DIVIDEND & INCOME|12.70
20130830|521168104|GAGA|2663|LE GAGA HOLDINGS LTD ADS|3.65
20130830|52186N106|LF|92|LEAPFROG ENTERPRISES INC.|9.81
20130830|521863308|LEAP|3191|LEAP WIRELESS INTERNATIONAL IN|15.40
20130830|521865204|LEA|495|LEAR CORPORATION COMMON STOCK |68.98
20130830|52463H103|LGGNY|61|LEGAL & GENERAL GROUP SP-ADR|14.63
20130830|524660107|LEG|18431|LEGGETT&PLATT INC|29.16
20130830|52467N106|LGBS|608080|Legends Business Group, Inc. C|.
20130830|52469B100|BWG|718|LEGG MASON BW GLOBAL INCOME OP|16.02
20130830|524814100|LGP|600|LEHIGH GAS PARTNERS L P UNIT L|27.08
20130830|52490C101|LOGL|215617|LEGEND OIL AND GAS, LTD COM ST|0.07
20130830|524901105|LM|4905|LEGG MASON INC|33.04
20130830|52520B206|LEHLQ|500|LEHMAN BROS HLDGS CAP TR IV PF|0.51
20130830|526023205|LLESY|541|LEND LEASE LTD SPONS ADR|8.36
20130830|526057104|LEN|1772|LENNAR CORP CL A COMMON|32.62
20130830|526250105|LNVGY|2522|LENOVO GROUP LTD SPONS ADR|19.39
20130830|526353107|LAS|38|LENTUO INTL INC ADS REPSTG 2 O|3.06
20130830|526362108|LEOM|9558|Leo Motors, Inc. Common Stock |0.04
20130830|527901102|LVNVF|720|LEVON RESOURCES LTD|0.36
20130830|52886U103|LEXVF|85926|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130830|528872104|LXRX|2885|LEXICON PHARMACEUTICALS INC CO|2.55
20130830|529043101|LXP|12482|LEXINGTON REALTY TRUST COM|11.87
20130830|529900102|ASG|1600|LIBERTY ALL-STAR GROWTH FD INC|4.68
20130830|53012L108|LBMH|1800|LIBERATOR MED HLDGS INC (NY)|1.62
20130830|530158104|USA|4600|LIBERTY ALL STAR EQUITY FUND|5.41
20130830|530615103|LIHC|320|LIBERTY INTERNATIONAL HOLDING |3.95
20130830|53071M104|LINTA|3|LIBERTY INTERACTIVE CORP|22.55
20130830|531850105|LTGHY|416|LIFE HEALTHCARE GRP HOLDGS LTD|13.33
20130830|53217R207|LTM|42|LIFE TIME FITNESS INC|50.16
20130830|53217V109|LIFE|4456|LIFE TECHNOLOGIES CORP COM STK|74.49
20130830|53220K504|LGND|3253|LIGAND PHARMACEUTICALS INC COM|48.99
20130830|53222K106|LFVN|1064|Lifevantage Corporation Common|2.45
20130830|53224D100|LTCH|5883|LIFETECH INDUSTRIES INC COMMON|0.04
20130830|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.39
20130830|53224K104|LTBR|1411|LIGHTBRIDGE CORPORATION. COMMO|1.68
20130830|532257805|LPTH|384|LIGHTPATH TECHNOLOGIES INC|1.43
20130830|53227K101|LSTMF|864|LIGHTSTREAM RESOURCES LTD. CLA|6.92
20130830|532352101|LIWA|20|LIHUA INTL INC COM STK (DE)|4.96
20130830|532746104|LMNR|210|LIMONEIRA CO|22.67
20130830|532771102|LIN|150|LIN MEDIA LLC CLASS A COM|16.82
20130830|532782109|LNCGY|7473|Linc Energy Limited Sponsored |13.52
20130830|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|63.01
20130830|534187109|LNC|853|LINCOLN NATIONAL CORP|42.48
20130830|535223200|LNEGY|222|LINDE AG SPON ADR (GERMANY)|19.50
20130830|535555106|LNN|129|LINDSAY CORPORATION|77.14
20130830|535678106|LLTC|2|LINEAR TECHNOLOGY CORP|38.49
20130830|535782106|LNCO|85|LINNCO LLC COM SHS REPSTG LTD |26.96
20130830|536020100|LINE|3105|LINN ENERGY LLC COM UTS REP LT|24.00
20130830|53630M108|LPDX|82|LIPOSCIENCE INC COM|4.96
20130830|53633A101|LIQD|40|LIQUID HLDGS GROUP INC COM STK|7.47
20130830|53635B107|LQDT|306|LIQUIDITY SERVICES INC COM STK|30.21
20130830|536797103|LAD|20|LITHIA MOTORS INC CL A|66.49
20130830|536804107|LTUM|3293|LITHIUM CORPORATION. COMMON ST|0.03
20130830|537008104|LFUS|2417|LITTELFUSE INC|75.85
20130830|538146101|LPSN|11594|LIVEPERSON INC|9.50
20130830|53838A104|LVVV|1460|LIVEWIRE ERGOGENICS, INC.|0.02
20130830|53838R107|LVCLY|1646|LIVING CELL TECHNOLOGIES LTD S|0.46
20130830|539439802|LYGPRA|2500|LLOYDS BANKING GROUP PLC 7.75%|26.92
20130830|53957P106|NASH|61|LOCALSHARES INVT TR NASHVILLE |24.17
20130830|540424108|L|247|LOEWS CORP|44.60
20130830|54179W101|LON|866|LONCOR RESOURCES INC ORD SHS (|0.18
20130830|54222A106|LPR|8327|LONE PINE RES INC|0.11
20130830|54287V102|WFREF|1250|LONG RUN EXPLORATION LTD. ORDI|4.36
20130830|54338V101|LZAGY|586|Lonza Group Ag Zuerich Unspons|7.12
20130830|544147101|LO|927|LORILLARD INC COM STK|42.43
20130830|546347105|LPX|1047|LOUISIANA PACIFIC CORP|15.34
20130830|548661107|LOW|48761|LOWES COMPANIES INC|46.42
20130830|549333201|LEI|13745|Lucas Energy, Inc. New Common |1.25
20130830|549462307|LUTHP|45|LUCENT TECHNOLOGIES CAP TR I C|966.00
20130830|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.90
20130830|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130830|550021109|LULU|487|LULULEMON ATHLETICA INC COM ST|71.13
20130830|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|3.73
20130830|55027E102|LMNX|246|LUMINEX CORPORATION|20.97
20130830|550283105|LMOS|865|LUMOS NETWORKS CORP COM|16.17
20130830|550344303|LGCUF|3856|LUNA GOLD CORP. ORDINARY SHARE|1.68
20130830|550351100|LUNA|2600|LUNA INNOVATIONS INC COM STK|1.25
20130830|55068R202|LUX|72|LUXOTTICA GROUP SPA ADS|52.75
20130830|550819106|LDL|79|LYDALL INC|15.63
20130830|55261F104|MTB|19813|M AND T BANK CORP|113.81
20130830|55262C100|MBI|1900|MBIA INC|11.77
20130830|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|32.30
20130830|55272X102|MFA|3040|MFA FINANCIAL, INC|7.42
20130830|55272X300|MFO|178|MFA FINL INC 8.00% SENIOR NOTE|24.38
20130830|55272X409|MFAPRB|892|MFA FINANCIAL, INC. PREFERRED |23.07
20130830|552727109|MCR|890|MFS CHARTER INCOME TRUST SBI|8.66
20130830|55273C107|MIN|1200|MFS INTERMEDIATE INC TR SBI|5.18
20130830|552737108|MMT|13|MFS MULTIMARKET INCOME TR SBI |6.34
20130830|55274E102|MFV|15|MFS SPECIAL VALUE TRUST SBI|7.08
20130830|552768103|MGCD|143|MGC DIAGNOSTICS CORP COM STK (|8.54
20130830|55277P104|MGEE|671|MGE ENERGY INC|53.14
20130830|55277R100|MELA|37295|MELA SCIENCES INC COM STK (DE)|0.66
20130830|55278N108|MEDL|22164|MEDL MOBILE HLDGS INC COM|0.30
20130830|55278T105|MIL|5750|MFC INDL LTD COM (CDA)|8.16
20130830|55279B202|MEIP|247|MEI PHARMA INC COM STK (DE)|7.47
20130830|552848103|MTG|28153|MGIC INVESTMENT CORP|7.23
20130830|55292C203|MTBPRA|721|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20130830|55302P202|MGT|2892|MGT CAPITAL INVESTMENTS INC CO|4.13
20130830|55305B200|MHOPRA|113|M/I HOMES INC DEP SHS REPSTG 1|25.20
20130830|55306N104|MKSI|799|MKS INSTRUMENTS INC|25.50
20130830|55314D106|MLCG|200|ML CAPITAL GROUP INC COMMON ST|0.46
20130830|553274200|MPGPRA|150|MPG OFFICE TRUST, INC 7.625% S|25.95
20130830|55336V100|MPLX|44|MPLX LP COM UIT REPSTG LTD PAR|35.09
20130830|55345K103|MRC|100|MRC GLOBAL INC|26.40
20130830|55347P100|MRIC|10900|MRI INTERVENTIONS INC COM STK |1.33
20130830|553477407|MRVC|140|MRV COMMUNICATIONS, INC. COMMO|10.50
20130830|553491101|MSADY|1639|MS&AD INSURANCE GROUP HOLDINGS|12.77
20130830|55352P102|MSBF|97|MSB FINANCIAL CORP COM|7.02
20130830|553769100|MNTG|2081|M T R GAMING GROUP INC|3.75
20130830|553777103|MTSC|1067|M T S SYSTEMS CORP|60.76
20130830|553859109|MVO|433|MV OIL TRUST UNITS BENE INT|28.83
20130830|55402X105|MWIV|1533|MWI VETERINARY SUPPLY, INC.|146.75
20130830|554051102|MYOS|310916|MYOS CORP COM STK (NV)|0.17
20130830|554094102|MBCI|2890|MABCURE INC. COMMON STOCK|.
20130830|554142109|MBMI|1481|MABWE MINERALS INC COM STK (WY|0.46
20130830|554225102|MCBC|1710|MACATAWA BANK CORP|4.55
20130830|55608B105|MIC|599|MACQUARIE INFRASTRUCTURE COMPA|53.68
20130830|55608D101|MGU|700|MACQUARIE GLOBAL INFRASTRUCTUR|20.26
20130830|556162105|MCZ|8344|MAD CATZ INTERACTIVE INC|0.67
20130830|556231108|MDLNF|650|MADALENA ENERGY INC COM SHS (C|0.34
20130830|558268108|MSP|734|MADISON STRATEGIC SECTOR PREMI|11.65
20130830|55908M108|MAGNF|50000|MAGELLAN MINERALS LTD COMMON S|0.08
20130830|559080106|MMP|650|MAGELLAN MIDSTREAM PARTNERS,L.|54.89
20130830|559166103|MGIC|1470|MAGIC SOFTWARE ENTERPR LTD ORD|6.58
20130830|559222401|MGA|27|MAGNA INTL COM|77.89
20130830|55939L202|MNGA|388|MAGNEGAS CORPORATION COMMON ST|0.74
20130830|55973B102|MHR|22970|MAGNUM HUNTER RESOURCES CORP (|4.76
20130830|55973B300|MHRPRD|301|MAGNUM HUNTER RES CORP|45.58
20130830|55973B409|MHRPRE|2086|MAGNUM HUNTER RES CORP DEP SH |24.69
20130830|559778402|MTENY|8475|MAHANAGAR TEL NIGAM ADS (2SHS)|0.25
20130830|56029Q200|MHNA|1076|MAIDEN HLDGS NORTH AMER LTD 8.|25.20
20130830|56029Q309|MHNB|1098|MAIDEN HOLDINGS NORTH AMERICA |24.74
20130830|56035L104|MAIN|19004|MAIN STREET CAPITAL CORP COM S|29.64
20130830|56064K100|MMD|4110|MAINSTAY DEFINED TERM MUN|16.25
20130830|560690208|COOL|4214|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20130830|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130830|561046103|MLGF|50|MALAGA FINACIAL CORP|17.51
20130830|561641101|MAGOY|124|MAN SE UNSPONSORED ADR (GERMAN|11.45
20130830|56165R103|MZF|1066|MANAGED DURATION INVTMT GRADE |12.03
20130830|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.76
20130830|56176Q102|MNAP|7000|Manas Petroleum Corporation Co|0.07
20130830|561911108|HYF|4815|MANAGED HIGH YLD PLUS FD INC|1.90
20130830|562750109|MANH|161|MANHATTAN ASSOCIATES INC|89.03
20130830|562803106|LOAN|2878|MANHATTAN BRIDGE CAPITAL INC C|1.53
20130830|563122100|MHTX|25582|MANHATTAN SCIENTIFICS INC|0.08
20130830|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|11.62
20130830|563771203|MTEX|200|MANNATECH INCORPORATED|28.62
20130830|56382Q102|MN|411|MANNING & NAPIER INC CLASS A|15.64
20130830|56400P201|MNKD|276179|MANNKIND CORP|5.87
20130830|56418H100|MAN|110|MANPOWER GROUP|65.98
20130830|564563104|MANT|20|MANTECH INTL CORP CL-A|28.99
20130830|56501R106|MFC|1692|MANULIFE FINANCIAL CORP|16.31
20130830|56575N106|MRIB|3035141|MARANI BRANDS INC COM STK (NV)|.
20130830|565849106|MRO|74|MARATHON OIL CORP|34.54
20130830|56585W203|MARA|13524|MARATHON PATENT GROUP INC COM |5.60
20130830|567908108|HZO|23|MARINEMAX INC|11.93
20130830|56804Q201|MRNA|3397|MARINA BIOTECH INC COM STK (DE|0.26
20130830|56804T106|MRIN|2900|MARIN SOFTWARE INC COM STK (DE|13.57
20130830|56824R106|MNHVY|109|Marine Harvest ASA Unsponsored|18.85
20130830|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130830|568423107|MARPS|2364|MARINE PETE TRUST UBI|16.75
20130830|570535104|MKL|82|MARKEL CORPORATION(HOLDING CO)|512.92
20130830|57060D108|MKTX|500|MARKET|51.93
20130830|57060U134|MOAT|14431|MARKET VECTORS WIDE MOAT ETF|25.88
20130830|57060U159|FRAK|252|MARKET VECTORS UNCONVENTIONAL |27.07
20130830|57060U167|IDXJ|17541|MARKET VECTORS ETF TR|11.85
20130830|57060U191|OIH|4780|MARKET VECTORS ETF TR OIL SVCS|45.26
20130830|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |58.92
20130830|57060U225|RTH|29294|MARKET VECTORS ETF TR RETAIL E|53.08
20130830|57060U233|SMH|650|MARKET VECTORS ETF TR|37.36
20130830|57060U316|BIZD|9|MARKET VECTORS BDC INCOME ETF |19.97
20130830|57060U324|MORT|415|MARKET VECTORS MORTGAGE REIT I|23.21
20130830|57060U332|XMPT|1367|MARKET VECTORS MUN BD CLOSED E|23.30
20130830|57060U381|GERJ|354|MARKET VECTORS ETF TR GERMANY |26.08
20130830|57060U415|COLX|227|MARKET VECTORS ETF TR COLOMBIA|18.20
20130830|57060U431|BONO|1192|MARKET VECTORS LATAM AGGREGATE|23.16
20130830|57060U514|FLTR|928|MARKET VECTORS ETF TR INVT GRA|24.96
20130830|57060U522|EMLC|88137|MARKET VECTORS EMERGING MKTS L|23.29
20130830|57060U530|LATM|201|MARKET VECTOR LATIN AMERICA SM|19.45
20130830|57060U571|PLND|435|MARKET VECTORS-POLAND ETF|21.09
20130830|57060U613|BRF|1178|MARKET VECTORS ETF TR BRAZIL S|29.61
20130830|57060U753|IDX|80842|MARKET VECTORS INDONESIA ETF|21.56
20130830|57060U761|VNM|1908|MARKET VECTORS - VIETNAM ETF|17.03
20130830|57060U779|MES|1772|MARKET VECTORS GULF STATES ETF|25.22
20130830|57060U787|AFK|25|MARKET VECTORS AFRICA ETF|28.55
20130830|57060U795|HAP|160|MARKET VECTORS RVE HARD ASSETS|35.13
20130830|57060U837|KOL|78992|MARKET VECTORS COAL ETF|18.63
20130830|57060U845|ITM|61|MARKET VECTORS INTERMEDIATE MU|21.59
20130830|57060U878|HYD|458|MARKET VECTORS HIGH-YLD INDEX |28.51
20130830|57061R304|ANGL|629|MARKET VECTORS FALLEN ANGEL US|26.38
20130830|57061R403|HYEM|137772|MARKET VECTORS EMERGING MKTS U|25.12
20130830|57061R551|SCIF|69380|MARKET VECTORS ETF TR INDIA SM|22.90
20130830|57061R569|EGPT|4882|MARKET VECTORS ETF TR EGYPT IN|45.00
20130830|57063L107|MKTO|4|MARKETO INC COM STK (DE)|37.36
20130830|570759100|MWE|1123|MARKWEST ENERGY PARTNERS, LP|68.13
20130830|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|43.86
20130830|571748102|MMC|40|MARSH & MCLENNAN COS INC|41.52
20130830|571903202|MAR|175|MARRIOTT INT'L INC(NEW) CL A|40.25
20130830|573083102|MSO|228|MARTHA STEWART LIVING OMNIMEDI|2.44
20130830|573284106|MLM|104|MARTIN MARIETTA MATERIALS INC |95.29
20130830|573331105|MMLP|650|MARTIN MIDSTREAM PARTNERS L P |45.82
20130830|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|18.81
20130830|574795100|MASI|2|MASIMO CORP COM STK (DE)|25.02
20130830|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|30.04
20130830|57636Q104|MA|1842|MASTERCARD INCORPORATED CL A C|612.57
20130830|576690101|MTRN|95|MATERION CORPORATION COM STK (|30.45
20130830|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|17.11
20130830|577128101|MATW|72|MATTHEWS INTL CORP CL-A|38.00
20130830|57722W106|MFRM|342|MATTRESS FIRM HLDG CORP COM ST|41.65
20130830|577223100|MTSN|253|MATTSON TECHNOLOGY INC|2.07
20130830|57772K101|MXIM|440|MAXIM INTEGRATED PRODUCTS INC |27.89
20130830|577747207|MXMI|333|MAX MEDIA GROUP, INC. COMMON S|0.25
20130830|57776J100|MXL|2446|MAXLINEAR, INC CLASS A COMMON |8.10
20130830|577767106|MXWL|5974|MAXWELL TECHNOLOGIES INC|9.03
20130830|577933104|MMS|7204|MAXIMUS INC.|38.10
20130830|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |19.33
20130830|578787103|MZDAY|177|Mazda Motor Corp Unsponsored A|39.93
20130830|57886P103|MZOR|1776|MAZOR ROBOTICS LTD ADS (ISR)|15.00
20130830|579780206|MKC|807|MCCORMICK & CO INC NON-VTG COM|67.61
20130830|580135101|MCD|1520|MCDONALDS CORP|94.86
20130830|58039P107|MUX|25000|MCEWEN MNG INC COM STK (CO)|2.88
20130830|580589109|MGRC|35|MCGRATH RENTCORP|34.95
20130830|580645109|MHFI|591|MCGRAW-HILL FINANCIAL INC COM |58.61
20130830|582839106|MJN|270|MEAD JOHNSON NUTRITION CO|74.46
20130830|58319P108|MIG|4077|MEADOWBROOK INSURANCE GRP INC |6.01
20130830|583334107|MWV|139|MEADWESTVACO CORP|36.31
20130830|583421102|MEAS|193|MEASUREMENT SPECIALTIES INC|48.40
20130830|583840103|MTL|1338|MECHEL OAO ADS EA REPTG 1 COM |3.01
20130830|583840509|MTLPR|2443|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.80
20130830|583928106|TAXI|2163|MEDALLION FINL CORP|14.37
20130830|583935101|MLLOF|6091|MEDALLION RESOURCES LTD|0.35
20130830|58403D102|MDABY|131|MEDA AB UNSPONSORED ADR (SWEDE|11.02
20130830|58403M201|MCOX|491|MECOX LANE LTD SPONS ADR REPST|3.60
20130830|584045108|MDAS|186|MEDASSETS INC COM STK (DE)|23.00
20130830|58405D100|MDBX|818|MEDBOX INC COM STK (NV)|32.50
20130830|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.35
20130830|58436Q203|MDGN|1682|MEDGENICS INC|4.23
20130830|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130830|58448U101|MBIS|100|MEDIABISTRO INC COM (DE)|1.55
20130830|58449A104|MSHF|6|MEDIASHIFT, INC. COMMON STOCK |3.73
20130830|58468P206|MNOV|70|MEDICINOVA INC COM|2.44
20130830|584688105|MDCO|326|MEDICINES COMPANY (THE)|32.15
20130830|58470X106|MCFFY|48|MEDICLINIC INTL LTD UNSPSON AD|34.22
20130830|58471A105|MDSO|3500|MEDIDATA SOLUTIONS, INC COMMON|87.10
20130830|58471B103|MFST|11292|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130830|58471D109|MDNT|4125|MEDIENT STUDIOS, INC. COMMON S|0.45
20130830|58489M109|MDMN|210000|MEDINAH MINERALS INC|0.05
20130830|58500H105|MWIP|61931|MEDISWIPE, INC. COMMON STOCK|0.05
20130830|58501F207|MEDS|650|MEDISTEM, INC. COMMON STOCK (N|1.75
20130830|58501N101|MDVN|400|MEDIVATION, INC.|56.57
20130830|58502B106|MD|190|MEDNAX, INC|98.49
20130830|58502L104|MDLAY|30269|Mediolanum Spa Unsponsored ADR|14.39
20130830|58502U104|MFTH|35000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130830|58503F106|MCC|8680|MEDLEY CAP CORP COM STK (DE)|13.47
20130830|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|23.50
20130830|585055106|MDT|175|MEDTRONIC INC|51.83
20130830|585141104|MEET|28622|MEETME INC COM|1.69
20130830|58516W104|MGAFF|448|MEGA URANIUM LTD (CANADA)|0.09
20130830|585464100|MPEL|500|MELCO CROWN ENTERTAINMENT LTD |27.32
20130830|586048100|MEMP|3105|MEMORIAL PRODUCTION PARTNERS L|20.62
20130830|586264103|MEMS|236|MEMSIC INC COM STK (DE)|4.20
20130830|587118100|MW|1435|THE MENS WAREHOUSE INC|38.13
20130830|587183104|MNTR|412|MENTOR CAPITAL, INC. COMMON ST|0.27
20130830|587200106|MENT|1121|MENTOR GRAPHICS CORP|22.58
20130830|58733R102|MELI|556|MERCADOLIBRE INC COM STK (DE) |121.18
20130830|587376104|MBWM|13300|MERCANTILE BANK CORP|20.29
20130830|587582107|MLKKF|22844|MERCATOR MINERALS LTD ORD SHS |0.12
20130830|588056101|MERC|6|MERCER INTL INC COM STK|6.87
20130830|58933Y105|MRK|7382|MERCK & CO INC;COM USD0.01|47.10
20130830|589433101|MDP|1380|MEREDITH CORP|43.79
20130830|589584101|VIVO|520|MERIDIAN BIOSCIENCE INC|23.03
20130830|590199204|MERPRK|523|MERRILL LYNCH CAP TR IGUARENTE|24.89
20130830|59024T203|MERPRM|1857|MERRILL LYNCH CAP|24.89
20130830|59025D207|MERPRP|1560|MERRILL LYNCH CAP TR III GUARA|25.42
20130830|590328100|MACK|70308|MERRIMACK PHARMACEUTICALS INC |3.36
20130830|59047Q103|MERU|849|MERU NETWORKS INC COM STK (DE)|3.44
20130830|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.04
20130830|59064R109|MLAB|100|MESA LABORATORIES INC|66.26
20130830|590660106|MTR|715|MESA ROYALTY TR UTBEN INT|22.06
20130830|590672101|MSB|205|MESABI TRUST CTF BEN INT.|21.05
20130830|590876306|MPR|63295|MET-PRO CORP|13.60
20130830|591120100|MTSXY|1812|METAL STORM LTD|0.02
20130830|59151K108|MEOH|440|METHANEX CORP (F)|46.96
20130830|591520200|MEI|178|METHODE ELECTRONICS INC COMMON|23.36
20130830|59156R108|MET|27638|METLIFE, INC|46.44
20130830|59156R504|METPRA|5847|METLIFE INC PFD SERIES A FLOAT|24.15
20130830|59156R603|METPRB|1200|METLIFE INC PFD SERIES B|24.62
20130830|592671101|MXCYY|200|METSO CRP ADS (REP 1 SHS)|38.74
20130830|592688105|MTD|3859|METTLER-TOLEDO INT'L INC|224.95
20130830|592724108|MTWD|125|METWOOD INC|0.58
20130830|592770101|MXC|58|MEXCO ENERGY CORP|6.60
20130830|592835102|MXF|204|MEXICO FUND INC|27.23
20130830|59284B108|MXCHY|430|Mexichem SAB de CV Unsponsored|8.25
20130830|59318B108|CXH|4060|MFS INVESTMENT GRADE MUNICIPAL|8.53
20130830|59318E102|CMU|4|MFS HIGH YIELD MUNICIPAL TR|4.00
20130830|59318T109|CIF|29|MFS INTERMEDIATE HIGH INCOME F|2.68
20130830|594793101|MCRL|97|MICREL INC|9.58
20130830|594901100|MCRS|2022|MICROS SYSTEMS INC|49.56
20130830|594918104|MSFT|2090|MICROSOFT CORP;COM USD0.000012|33.55
20130830|595017104|MCHP|2165|MICROCHIP TECHNOLOGY INC|39.03
20130830|595072109|MFI|2019|MICROFINANCIAL INC|7.67
20130830|59509P106|MMTIF|43052|MICROMEM TECHNOLOGIES INC|0.20
20130830|595112103|MU|100|MICRON TECHNOLOGY INC|13.57
20130830|595117102|MICT|1700|MICRONET ENERTEC TECHNOLOGIES,|5.20
20130830|595117110|MICTW|54|MICRONET ENERTEC TECHNOLOGIES |1.18
20130830|595137100|MSCC|317|MICROSEMI CORP|25.99
20130830|59522J103|MAA|1390|MID-AMERICAN APARTMENT COMMUN |61.79
20130830|59804T100|MPO|265|MIDSTATES PETE CO INC COM|4.60
20130830|598626307|MKRS|4405|MIKROS SYS CORP|0.13
20130830|60040N105|MM|44579|MILLENNIAL MEDIA INC COM STK (|6.73
20130830|600527204|MILLPRC|189|MILLER ENERGY RES INC 10.75% P|22.45
20130830|60254D108|MGH|7847|MINCO GOLD CORPORATION COM SHS|0.25
20130830|602675100|MR|3538|MINDRAY MED INTL LTD SPONSORED|39.60
20130830|602720104|MSA|130|MINE SAFETY APPLIANCES|50.16
20130830|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|8.86
20130830|603158106|MTX|200|MINERALS TECHNOLOGIES INC|45.10
20130830|603432105|MGN|5895|MINES MGMT INC|0.82
20130830|604062109|MXA|7436|MINNESOTA MUNI INCM PTFL INC|15.20
20130830|604680108|MRZLF|1908|MIRASOL RESOURCES LTD (CDA)|1.31
20130830|604871103|MSON|59|MISONIX INC|4.25
20130830|606776201|MIELY|548|MITSUBISHI ELEC. CORP ADR|19.79
20130830|606813202|MTZPY|1074|MITSUBISHI TANABE PHARMA CORPO|13.99
20130830|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.95
20130830|60687Y109|MFG|836|MIZUHO FINL GRP INC SPON ADR R|4.09
20130830|60688N102|MIXT|12850|MIX TELEMATICS LTD SPONSORED A|15.48
20130830|607409109|MBT|54743|MOBILE TELESYSTEMS OJSC ADS (E|20.74
20130830|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.60
20130830|607525102|MODN|283|MODEL N INC COM STK (DE)|15.28
20130830|60786L107|MLNK|34|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20130830|608190104|MHK|225|MOHAWK INDUSTRIES INC|120.07
20130830|60855R100|MOH|2400|MOLINA HEALTHCARE,INC.|34.26
20130830|608553103|MOSKY|200|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130830|608554101|MOLX|50|MOLEX INC|29.30
20130830|608554200|MOLXA|75|MOLEX INC|24.77
20130830|60871R209|TAP|1044|MOLSON COORS BREWING CO|48.59
20130830|608753109|MCP|198727|MOLYCORP INC COM STK|6.17
20130830|608753208|MCPPRA|17258|MOLYCORP, INC PFD CONV SER A|20.70
20130830|60877T100|MNTA|319|MOMENTA PHARMACEUTICALS INC|14.32
20130830|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.07
20130830|609031109|MCEM|125|MONARCH CEMENT CO|27.00
20130830|60907Q100|MNRK|696|MONARCH FINANCIAL HOLDINGS INC|12.27
20130830|609207105|MDLZ|2363|MONDELEZ INTL INC;COM USD0.01 |30.70
20130830|609286109|MPUCF|300|MONETA POROUPINE MINES INC(F) |0.09
20130830|60935Y208|MGI|597|MONEYGRAM INTERNATONAL INC|20.75
20130830|609720107|MNR|5055|MONMOUTH RL EST INVS CRP CL-A |9.17
20130830|609839105|MPWR|109|MONOLITHIC POWER SYSTEMS, INC |30.25
20130830|61022P100|TYPE|671|MONOTYPE IMAGING HLDGS INC COM|25.90
20130830|610335101|MRCC|100|MONROE CAP CORP COM|13.64
20130830|61166W101|MON|30975|MONSANTO;COM STK USD0.01|97.25
20130830|611742107|MWW|8081|MONSTER WORLDWIDE INC|4.63
20130830|611862103|TQLA|13511|MONTALVO SPIRITS, INC. COMMON |0.25
20130830|614115103|MTS|1365|MONTGOMERY STR INCOME SECS|15.33
20130830|616988101|RNE|50|MORGAN STLY EASTEURO FD|17.04
20130830|61745C105|IIF|1073|MRG STLY INDIA INVEST|13.42
20130830|61745P874|ICB|573|MORGAN STLY INCM SECS INC|16.25
20130830|617461207|MSJ|1041|Morgan Stanley Cap Trust VI Ca|24.79
20130830|617462205|MWG|1704|MORGAN STANLEY CAP TR IV|24.37
20130830|617466206|MWO|1526|MORGAN STANLEY CAPITAL TRUST V|23.71
20130830|617468103|CAF|9571|MORGAN STANLEY CHINA A SH FD I|21.45
20130830|61747S504|MSPRA|3292|Morgan Stanley Dep Shs repstg |19.55
20130830|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS |42.45
20130830|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.25
20130830|61748W108|MHGC|570|MORGANS HOTEL GROUP CO. COM|6.82
20130830|61750K208|MSZ|8538|Morgan Stanley Capital Trust V|24.76
20130830|61753R200|MSK|6117|MORGAN STANLEY CAP TRUST VIII |24.64
20130830|617578109|MRSKY|150|MORI SEIKI CO LTD SPONSORED AD|13.72
20130830|61760E846|MLPY|3115|MORGAN STANLEY CUSHING HIGH IN|17.36
20130830|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|37.29
20130830|61945C103|MOS|5013|MOSAIC COMPANY (HLDG COM) NEW |41.54
20130830|620071100|MPAA|600|MOTORCAR PTS AMER INC|9.34
20130830|620076307|MSI|32086|MOTOROLA SOLUTIONS INC COM NEW|56.19
20130830|624580106|MOV|284|MOVADO GROUP INC|43.79
20130830|62474M108|MTNOY|322|MTN GROUP LTD SPONS ADR|18.12
20130830|624756102|MLI|20|MUELLER INDS INC|54.63
20130830|624758108|MWA|32790|MUELLER WATER PRODUCTS, INC. S|7.83
20130830|62476L207|MRPLY|2327|MR PRICE GROUP LTD SPONSORED A|11.96
20130830|62540Q109|MULI|9229|MULTI-CORP INTERNATIONAL INC C|0.42
20130830|626717102|MUR|13|MURPHY OIL CORPORATION|65.81
20130830|628464109|MYE|640|MYERS INDUSTRIES INC.|18.77
20130830|62855J104|MYGN|2997|MYRIAD GENETICS INC|26.48
20130830|62856T101|MYRY|19000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130830|62874M104|NBTF|82|NB & T FINANCIAL GROUP INC|22.25
20130830|628778102|NBTB|91|N B T BANCORP INC|21.79
20130830|628794109|NCAL|200|NCAL BANCORP|1.27
20130830|62886K104|NCIT|2250|NCI, INC.|5.33
20130830|629099300|NFEC|173948|NF ENERGY SAVING CORPORATION. |1.92
20130830|62912R107|NGPC|1448|NGP CAPITAL RESOURCES COMPANY |6.51
20130830|62913F201|NIHD|52029|NII HOLDINGS INC CL B|5.95
20130830|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130830|62913M107|NGL|551|NGL ENERGY PARTNERS LP|30.99
20130830|62914B100|EGOV|6667|NIC INC|22.46
20130830|62936P103|NPSP|633|NPS PHARMACEUTICALS INC|25.62
20130830|629377508|NRG|5274|NRG ENERGY INC|26.00
20130830|629410309|NTN|2200|NTN BUZZTIME, INC.|0.38
20130830|62942M201|DCM|1229|NTT DOCOMO INC SPONS ADR RPSTG|16.39
20130830|62944T105|NVR|8|NVR INC (NEW)|850.10
20130830|629445206|NVEC|100|NVE CORPORATION NEW|49.79
20130830|62948Q107|NSFDF|18565|NXT Energy Solutions Inc. Ordi|1.40
20130830|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.04
20130830|629579103|NC|111|NACCO INDUSTRIES INC CL A|57.56
20130830|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130830|629839101|NAKD|1000|NAKED BRAND GROUP INC COM STK |0.64
20130830|629865205|NTE|2608|NAM TAI ELECTRONICS INC|8.01
20130830|629898206|NPKLY|39358|NAMPAK LTD SPONSORED ADR NEW (|2.91
20130830|630077105|NANO|92|NANOMETRICS INC|14.45
20130830|630087104|NNVC|6000|NANO VIRCIDES, INC.|1.19
20130830|63009F105|NSPH|5386|NANOSPHERE INC. COM|2.15
20130830|63009Q101|CTLE|152435|NANO LABS CORP COM (CO)|0.05
20130830|63009R109|NSTG|61|NANOSTRING TECHNOLOGIES INC CO|7.63
20130830|63009Y104|NTEK|185777|NANOTECH ENTERTAINMENT, INC.|0.08
20130830|631103108|NDAQ|1362|NASDAQ OMX GROUP INC. (THE) CO|30.06
20130830|633643705|NBG|153479|NATIONAL BANK OF GREECE SA ADR|4.20
20130830|635309107|NCMI|900|NATIONAL CINEMEDIA, INC. COM S|18.47
20130830|636180101|NFG|878|NATIONAL FUEL GAS CO N.J.|66.91
20130830|636274300|NGG|620|NATIONAL GRID TRANSCO PLC SPON|57.80
20130830|63633D104|NHI|19|NATL HEALTH INVESTORS INC|56.40
20130830|637372301|NRCIB|2926|NATIONAL RESEARCH CORP CL B CO|29.23
20130830|637417106|NNN|670|NATIONAL RETAIL PROPERTIES, IN|31.11
20130830|637417601|NNNPRD|1099|NATIONAL RETAIL PROPERTIES DEP|22.99
20130830|637417809|NNNPRE|5202|NATIONAL RETAIL PPTYS INC DEP |20.25
20130830|637546102|NSEC|9|NATL SECURITY GROUP INC (DEL) |7.16
20130830|63861C109|NSM|1640|NATIONSTAR MTGE HLDGS INC COM |49.89
20130830|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.23
20130830|63886Q109|NGS|4910|NATURAL GAS SERVICES GROUP|27.85
20130830|63888U108|NGVC|457|NATURAL GROCERS BY VITAMIN|37.85
20130830|638904102|NAVG|98|NAVIGATORS GROUP INC|55.10
20130830|63900P103|NRP|858|NATURAL RESOURCE PARTNERS L.P.|20.05
20130830|63901A204|NNAN|163699|NATURALNANO INC COM STK (NV)|.
20130830|639027101|NATR|319|NATURE'S SUNSHINE PRODUCTS INC|17.45
20130830|639097104|NUSMF|27|Nautilus Minerals Inc Ordinary|0.44
20130830|639208107|NAVR|645|NAVARRE CORP|3.55
20130830|63934E108|NAV|24|NAVISTAR INTL CORP (HLDG CO)|34.26
20130830|63937X103|NAVB|8486|NAVIDEA BIOPHARMACEUTICALS INC|2.99
20130830|640268108|NKTR|13595|NEKTAR THERAPEUTICS|12.16
20130830|64049M209|NEO|2057|NEOGENOMICS INC NEW|2.19
20130830|64049U102|NHYT|1396|Neohydro Technologies Corp. Co|0.04
20130830|640491106|NEOG|1894|NEOGEN CORP|54.85
20130830|64051M402|NEON|18003|NEONODE INC COM (DE)|6.63
20130830|640650404|NBS|2895|NEOSTEM, INC. (NEW)|7.41
20130830|64077P108|NEPT|1937|NEPTUNE TECHS & BIORESOURCES I|3.10
20130830|64104Y106|NTOIY|104|Neste Oil OYJ Unsponsored ADR |9.34
20130830|64107N206|UEPS|29664|NET 1 UEPS TECHNOLOGIES INC. N|11.00
20130830|64110D104|NTAP|1380|NETAPP INC COM STK (DE)|41.58
20130830|64110L106|NFLX|9319|NETFLIX COM INC|287.85
20130830|64110W102|NTES|790|NETEASE INC ADS (CYM)|74.82
20130830|64111Q104|NTGR|1000|NETGEAR INC|29.51
20130830|64111R102|NETE|552|NET ELEMENT INTL INC COM STK (|4.49
20130830|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.64
20130830|64115T104|NTCT|36|NETSCOUT SYSTEMS INC|25.40
20130830|64118Q107|N|1423|NETSUITE INC COM|97.86
20130830|64121N109|NSSI|4450|NETWORK-1 SECURITY SLTS INC|1.67
20130830|64123C101|NBW|760|NEUBERGER BERMAN CALIF INTERME|13.58
20130830|64124K102|NBO|3148|NEUBERGER BERMAN NEW YORK INTL|12.58
20130830|64124P101|NBH|8517|NEUBERGER BERMAN INTL MUNI FD |13.64
20130830|64125C109|NBIX|5931|NEUROCRINE BIOSCIENCES INC|14.98
20130830|64126X201|NSR|65|NEUSTAR INC CL A|50.97
20130830|641267208|NGHI|12100|NEVADA GOLD HOLDINGS, INC. COM|0.02
20130830|64127R302|CUR|3015|Neuralstem, Inc. Common Stock |1.72
20130830|64128C106|NHS|137|NEUBERGER BERMAN HIGH YID STRA|12.57
20130830|64129B107|MRES|543822|NEURO BIOTECH CORP NEW COM STK|.
20130830|64129H104|NML|7239|NEUBERGER BERMAN MLP INCOME FD|19.77
20130830|641876800|HYB|94|NEW AMERICA HIGH INCOME FUND, |9.14
20130830|643611106|GBR|918|NEW CONCEPT ENERGY INC (DE)|1.22
20130830|643848203|NENE|3788|NEW ENERGY TECH INC COM STK (N|1.88
20130830|644206104|NEN|130|NEW ENGLAND RLTY L.P. DEP RECP|46.05
20130830|646025106|NJR|340|NEW JERSEY RESOURCES CORP|43.71
20130830|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |21.88
20130830|64881E109|NSLP|8|NEW SOURCE ENERGY PARTNERS L P|20.31
20130830|64944P307|NYCBPRU|7058|NEW YORK COMMUNITY CAP TR V PF|48.00
20130830|649445103|NYCB|286|NEW YORK COMM BANCORP INC|14.84
20130830|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130830|649604501|NYMT|2366|New York Mortgage Trust, Inc. |6.14
20130830|650158108|NZERF|26391|NEW ZEALAND ENERGY CORP (CANAD|0.28
20130830|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|14.60
20130830|651191108|NCMGY|1|NEWCREST MINING LTD SPON ADR|12.01
20130830|651511107|NLNK|42500|NEWLINK GENETICS CORP COM STK |17.72
20130830|651587107|NEU|422|NEWMARKET COPR (HOLDING COMPAN|277.00
20130830|651824104|NEWP|189|NEWPORT CORP|15.96
20130830|65249B109|NWSA|404|NEWS CORP NEW CL A COM STK (DE|15.77
20130830|65249B208|NWS|5253|NEWS CORP NEW CL B COM STK (DE|15.96
20130830|65336K103|NXST|1005|NEXSTAR BROADCASTING GRP INC C|33.68
20130830|65339K506|NEEPRF|7903|NEXTERA ENGY CAP HLDGS INC 8.7|25.63
20130830|65339K605|NEEPRG|24906|NEXTERA ENERGY CAPITAL HOLDING|21.99
20130830|65339K704|NEEPRH|2755|NEXTERA ENERGY CAP HLDGS INC|21.59
20130830|65339K803|NEEPRI|423|NEXTERA ENERGY CAP HLDGS INC G|19.84
20130830|65339K886|NEEPRJ|2136|NEXTERA ENERGY CAP HLDGS INC S|19.57
20130830|65340G106|NHF|1005|NEXPOINT CREDIT STRATEGIES FUN|7.34
20130830|653905109|NKRSF|16399|NIKO RESOURCES LTD|5.00
20130830|654101203|NIFCY|439|NIFCO INC ADR|24.06
20130830|654106103|NKE|145|NIKE INC CL-B|63.48
20130830|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130830|654445303|NTDOY|929|NINTENDO CO LTD SPON ADR -NEW-|15.04
20130830|65461T101|NSSMY|356|NIPPON STEEL & SUMITOMO METAL |28.95
20130830|654624105|NTT|2530|NIPPON TELEG &TEL ADR(RP1/2) C|25.84
20130830|65478E303|NTRO|3|NITRO PETROLEUM INCORPORATED C|0.45
20130830|654802206|NDEKY|89|NITTO DENKO CORP ADR|27.13
20130830|654902204|NOK|923221|NOKIA CORP ADS (REP 1 SHARE)|4.00
20130830|65504R104|NOBGY|256|Noble Group Ltd Unsponsored AD|12.53
20130830|655107100|NROM|328|NOBLE ROMANS INC|1.49
20130830|65528V107|NKRKY|825|NOKIAN TYRES OYJ UNSPONSORED A|23.64
20130830|65540B105|NDLS|19419|NOODLES & CO CL A COM STK (DE)|46.17
20130830|65557A206|NRBAY|367|NORDEA BANK SWEDEN AB SPONORED|11.86
20130830|65563C105|NDZ|1533|NORDION INC COM STK (CDA)|7.75
20130830|655664100|JWN|5688|NORDSTROM|55.98
20130830|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.83
20130830|656553104|NSYS|703|NORTECH SYS INC|3.95
20130830|656559309|NTK|3040|NORTEK INC COM NEW (DE)|68.15
20130830|656912102|PAL|1939|NORTH AMERICAN PALLADIUM LTD|1.02
20130830|65704T108|WSCRF|73305|NORTH AMERN NICKEL INC COM SHS|0.27
20130830|65704V202|NAMG|24230|NORTH AMERICAN OIL & GAS CORP.|1.17
20130830|657488102|NBRI|50706|North Bay Resources Inc Common|0.07
20130830|659310106|NRT|75|NORTH EUROPEAN OIL UBI|23.92
20130830|664397106|NU|1240|NORTHEAST UTILITIES|40.97
20130830|66510M204|NAK|3112|NORTHERN DYNASTY MINERALS LTD |2.05
20130830|66516A105|NGPHF|39834|NORTHERN GRAPHITE CORP ORD SHS|0.79
20130830|665416103|PUNLD|917|NORTHERN MINERALS & EXPLORATIO|0.08
20130830|665826103|NTI|7744|NORTHERN TIER ENERGY LP CLASS |20.98
20130830|66704R100|NRF|617|NORTHSTAR REALTY FINANCE CORP |8.76
20130830|66704R308|NRFPRB|1524|Northstar Realty Finance Corp.|23.35
20130830|66704R506|NRFPRC|119|NORTHSTAR RLTY FIN CORP PFD SE|24.38
20130830|667133102|NHUR|826|NORTHUMBERLAND RESOURCES INC C|0.14
20130830|667340103|NWBI|89|NORTHWEST BANCSHARES, INC COM |13.50
20130830|66737P113|NWBOW|349|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130830|667655104|NWN|121|NORTHWEST NATURAL GAS CO|41.40
20130830|667746101|NWPX|790|NORTHWEST PIPE CO|29.20
20130830|66987E206|NG|88882|NOVAGOLD RESOURCES INC(NEW)(BR|2.76
20130830|66987G102|NVDQ|442|NOVADAQ TECHNOLOGIES INC COMMO|14.50
20130830|66987M604|NVTL|547|NOVATEL WIRELESS INC COM NEW|3.13
20130830|66987P102|NBY|2670|NOVABAY PHARMACEUTICALS INC CO|1.41
20130830|66989V107|NOVC|30|NOVATION COMPANIES, INC. COMMO|0.40
20130830|670002104|NVAX|19424|NOVAVAX INC|3.15
20130830|67010F202|NVGN|2258|NOVOGEN LTD SPONSORED ADR|3.78
20130830|670100205|NVO|551|NOVO NORDISK ADS (1 ORD SH)|169.99
20130830|67020Q305|NTLS|777|NTELOS HLDGS CORP COM|16.78
20130830|67020Y100|NUAN|11709|NUANCE COMMUNICATIONS INC|18.31
20130830|67053A102|NMRX|527|NUMEREX CORP CL-A (PA)|10.28
20130830|67058H102|NS|842|NUSTAR ENERGY L.P. COM RESTG L|41.94
20130830|67059L102|NSH|1383|NUSTAR GP HOLDINGS, LLC UT RES|23.81
20130830|67059M100|PATH|4648|NUPATHE INC COM STK|2.67
20130830|6706EB106|NCB|34|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20130830|6706EN100|JRO|14065|NUVEEN FLOATING RATE INCOME OP|12.71
20130830|6706K4105|NPT|20476|NUVEEN PREM INSD MUNI FD-4 INC|11.52
20130830|6706L0102|NCU|64|NUVEEN (CAL) PREM INCM MUNI FD|12.74
20130830|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130830|67060D107|NTC|1599|NUVEEN (CT) PREM INCM MUNI FD |11.85
20130830|67060D503|NTCPRE|2703|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20130830|67060D701|NTCPRG|3200|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130830|67060M107|NUIN|948|NUTRASTAR INTL INC COM STK (NV|0.82
20130830|67060P100|NNC|528|NUVEEN (NC) PREM INCM MUNI FD |12.06
20130830|67060P308|NNCPRC|1000|NUVEEN N C PREM INCOME MUN FD |10.01
20130830|67060P407|NNCPRD|800|NUVEEN N C PREM INCOME MUN FD |10.04
20130830|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130830|67060Q108|NOM|2372|NUVEEN (MO) PREM INCM MUNI FD |13.39
20130830|67061E104|NMT|13|NUVEEN (MA) PREM INCM MUNI FD |12.95
20130830|67061F101|NPY|874|NUVEEN (PA)PREM INCM MUNI FD-2|12.06
20130830|67061Q701|NMYPRF|2200|NUVEEN MD PREMUIM INC|10.05
20130830|67061T101|NIM|3421|NUVEEN SELCT MATURTIES MUNI FD|9.71
20130830|67061W104|NAZ|1406|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.87
20130830|67061W609|NAZPRD|1466|NUVEEN ARIZ PREM INCOME MUN FD|10.10
20130830|67062A101|NQC|2062|NUVEEN CALIF INVT QUAL MUNI FD|13.26
20130830|67062E103|NQM|211|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20130830|67062F100|NXP|1294|NUVEEN SELCT TX FR INCM PT SBI|12.73
20130830|67062H106|NMA|4138|NUVEEN MUNI ADVANTAGE FUND|12.20
20130830|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|9.89
20130830|67062N103|NQI|1103|NUVEEN QUALITY MUNICIPAL FUND |11.91
20130830|67062P108|NPP|1216|NUVEEN PERFORMANCE+MUN FUND|13.22
20130830|67062Q106|NCP|2253|NUVEEN CALIF PERF MUNI FUND|13.17
20130830|67062R104|NNP|20|NUVEEN NY PERF PLUS MUNI FD|13.22
20130830|67062U107|NCO|290|NUVEEN CALIF MUN MKT OPPOR FD |13.60
20130830|67062W103|NMO|10821|NUVEEN MUNI MARKET OPPORT FUND|11.90
20130830|67063V104|NXN|947|NUVEEN INSD NY SLCT TX FR INCO|12.81
20130830|67063W102|NPM|40|NUVEEN PREMIUM INCM MUNI FD II|12.48
20130830|67063X100|NXR|81|NUVEEN SELECT TAX-FR INCM PTF3|12.46
20130830|670656107|NRK|2167|NUVEEN NEW YORK AMT-FREE MUNIC|11.98
20130830|670656305|NRKPRC|640|NUVEEN NEW YORK AMT-FREE MUNIC|10.02
20130830|670657105|NEA|1044|NUVEEN AMT-FREE MUNICIPAL INCO|12.06
20130830|67066V101|NAD|1265|NUVEEN DVD ADVT MUNI FD SBI|12.64
20130830|67067Y104|NSL|6294|NUVEEN SR INCOME FD SBI|7.16
20130830|670671106|NID|363|NUVEEN INTER DURATION MUN TERM|11.58
20130830|670682103|NMZ|2898|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20130830|67069X104|NVX|1427|NUVEEN CAL DIV ADV MUNI FD-2|12.61
20130830|67069Y102|NXJ|955|NUVEEN N.J. DIV ADV MUNI FD-2 |12.26
20130830|670695105|NUW|647|NUVEEN AMT-FREE MUNICIPAL VALU|14.95
20130830|67070F100|NXZ|2317|NUVEEN DIV ADV MUNI FD-2|12.44
20130830|67070X101|NZF|346|NUVEEN DIV ADV MUNI FD 3|12.17
20130830|67070X507|NZFPRC|164|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130830|67070Y109|NZH|3661|NUVEEN CALIF DIV ADV MUNI FD|11.47
20130830|67070Y406|NZHPRA|4875|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130830|670702109|NJV|364|NUVEEN NEW JERSEY MUN VALUE FD|13.93
20130830|670704105|NUVA|44|NUVASIVE INC|23.73
20130830|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|13.57
20130830|67071B108|JRS|947|NUVEEN REAL ESTATE INCOME FD|10.08
20130830|67071L106|NVG|1179|NUVEEN DIVIDEND ADVANTAGE MUNI|12.18
20130830|67071L502|NVGPRC|700|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130830|67071S101|JTP|5801|NUVEEN QUALITY PFD INCOME FD|7.71
20130830|67071T109|NUJ|2245|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130830|67071W102|NVY|370|NUVEEN PENNSYLVANIA DIV ADVTG |11.79
20130830|67072B107|NKG|2091|NUVEEN GEORGIA DIVD ADVANTAGE |11.66
20130830|67072F108|NGX|515|NUVEEN MASS AMT-FREE MUNI INC |12.51
20130830|67072T108|JFR|1446|NUVEEN FLOATING RATE INCOME FU|12.28
20130830|67072W101|JHP|5811|NUVEEN QUALITY PREFERRED INCOM|7.85
20130830|67073B106|JPC|433|NUVEEN PFD INC OPPORTUNITIES F|8.80
20130830|67073D102|JQC|9233|NUVEEN CREDIT STRATEGIES INCOM|9.83
20130830|67073G105|JTD|1423|NUVEEN TAX-ADVANTAGED DIVIDEND|14.74
20130830|67073Y106|NVE|165|NV ENERGY, INC|23.46
20130830|670735109|JLS|1944|NUVEEN MTG OPPORT TERM FD COM |23.76
20130830|67074M101|NEV|3645|NUVEEN ENHANCED MUN VALUE FD C|12.97
20130830|67074P104|CFD|8399|NUVEEN DIVERSIFIED COMMODITY F|17.15
20130830|67074Q102|NBD|2078|NUVEEN BUILD AMER BD OPP FND C|18.80
20130830|67074X107|JSD|887|NUVEEN SHORT DURATION CR|19.20
20130830|67074Y105|JRI|666|NUVEEN REAL ASSET INCOME &|17.58
20130830|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|22.66
20130830|67075B104|JPW|348|NUVEEN FLEXIBLE INVT INCOME FD|16.05
20130830|67076P102|NYMX|27887|NYMOX PHARMACEUTICAL CORP(F)|7.85
20130830|670849108|OGXPY|25995|OGX PETROLEO E GAS PARTICIPACO|0.21
20130830|670851203|OIBR|51650|OI S.A. SPON ADR REPSTG 3 PFD |1.50
20130830|67086E303|OCZ|19592|OCZ TECHNOLOGY GROUP INC COM S|1.44
20130830|67086W105|AMCF|1700|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130830|670875509|OMVKY|464|OMV AG SPONS ADR-NEW|47.08
20130830|67089Q105|OBJE|2152|OBJ ENTERPRISES, INC. COMMON S|0.54
20130830|67090R100|NVLX|27926|NUVILEX, INC. COMMON STOCK|0.14
20130830|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|42.90
20130830|67091K104|NES|31625|NUVERRA ENVIRONMENTAL INC COM |2.29
20130830|670973106|NQS|15300|NUVEEN SELECT QUALITY MUNI FD |12.59
20130830|670977107|NQU|1675|NUVEEN QUALITY INCOME MUNI FD |12.38
20130830|670979103|NUM|162|NUVEEN MICH QUALTY INCM MUN FD|12.54
20130830|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130830|670983105|NTX|2307|NUVEEN TEXAS QLTY INCM MUN FD |13.41
20130830|670984103|NIO|33|NUVEEN MUNICIPAL OPPORTUNITY F|12.61
20130830|670985100|NUC|604|NUVEEN CALIF QUAL INCM MUNI FD|14.16
20130830|670988104|NPF|512|NUVEEN PREMIER MUNI INCOME FD |12.28
20130830|67101N106|NNJ|165|NUVEEN (NJ)PREM INCM MUNI FUND|13.17
20130830|67103H107|ORLY|1396|O REILLY AUTOMOTIVE INC COM|123.06
20130830|67103X300|OFGPRB|139|OFG BANCORP|24.85
20130830|67105N201|OSLH|34600|OSL HOLDINGS INC. COMMON STOCK|.
20130830|67176P101|OKME|128|OAK RIDGE ENERGY TECHNOLOGIES,|0.37
20130830|67424G101|OBAF|170|OBA FINL SVCS INC COM STK (MD)|18.52
20130830|67457R107|ILVCD|1|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130830|674599105|OXY|2257|OCCIDENTAL PETROLEUM CORP|88.21
20130830|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.63
20130830|67501R103|OSHC|118|OCEAN SHORE HOLDING CO|14.80
20130830|67551U105|OZM|4683|OCH-ZIFF CAPITAL MGMT GRP LLC |10.80
20130830|67552A108|OCRX|669|OCERA THERAPEUTICS INC COM STK|7.82
20130830|67555N206|OCLR|2333|OCLARO INC COM (DE)|1.07
20130830|67572P101|OCTX|24025|OCTAGON 88 RES INC COM STK (NV|5.72
20130830|675746309|OCN|4199|OCWEN FINANCIAL CORPORATION (N|50.47
20130830|67575P207|OCLS|724|OCULUS INNOVATIVE SCIENCES, IN|2.58
20130830|676118102|OMEX|5908|ODYSSEY MARINE EXPLORATION INC|2.91
20130830|676220106|ODP|560|OFFICE DEPOT INC|4.22
20130830|67778H200|OHRP|2182|OHR PHARMACEUTICAL INC NEW COM|6.16
20130830|677862104|LUKOY|903|LUKOIL OIL COMPANY;SPON ADR RE|58.70
20130830|677864100|ODC|461|OIL-DRI CORPORATION OF AMERICA|31.71
20130830|678049107|OILT|190|OILTANKING PARTNERS L P UIT LT|48.31
20130830|680194107|OPOF|1000|OLD POINT FINL CORP|12.98
20130830|680277100|OSBC|73|OLD SECOND BANCORP INC|5.66
20130830|680665205|OLN|1042|OLIN CORP NEW|23.07
20130830|682128103|OVTI|14093|OMNIVISION TECHNOLOGIES INC|18.41
20130830|682143102|OMER|51917|OMEROS CORPORATION COM STK|5.14
20130830|68216L100|OMBP|490|OMNI BIO PHARMACEUTICAL, INC. |0.21
20130830|682189105|ONNN|8152|ON SEMICONDUCTOR CORP|7.31
20130830|68230A106|OGXI|890|ONCOGENEX PHARMACEUTICALS INC |9.18
20130830|68232V108|ONTX|151|ONCONOVA THERAPEUTICS INC COM |24.73
20130830|682324108|ONTY|12848|ONCOTHYREON INC COM SHS|1.68
20130830|68234L108|ONCS|143255|ONCOSEC MEDICAL INCORPORATED|0.29
20130830|682406103|OLP|205|ONE LIBERTY PROPERTIES INC|21.99
20130830|682479100|ONFC|126|ONEIDA FINL CORP COM STK NEW (|13.10
20130830|68268N103|OKS|13384|ONEOK PARTNERS LP UNIT LTD PAR|50.53
20130830|682680103|OKE|802|ONEOK INC (NEW)|52.09
20130830|68338T403|ONVI|100|ONVIA INC|5.28
20130830|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130830|683715106|OTEX|29657|OPEN TEXT CORP|69.42
20130830|68372A104|OPEN|660|OPENTABLE,INC COMMON STOCK|75.45
20130830|68372T202|OPXA|134847|OPEXA THERAPEUTICS, INC. COMMO|1.46
20130830|68375N103|OPK|371945|OPKO HEALTH, INC|8.49
20130830|68375Q403|OPLK|25|OPLINK COMMUNICATIONS INC|19.00
20130830|68389X105|ORCL|1145|ORACLE CORPORATION|31.70
20130830|683960108|OPTI|4811|OPTI INC|0.53
20130830|68401H104|OPTR|288|OPTIMER PHARMACEUTICALS, INC. |12.53
20130830|68401U105|OPRX|9392|OPTIMIZERX CORPORATION COMMON |1.70
20130830|684023203|OGEN|115|ORAGENICS INC COM STK|3.15
20130830|684060106|ORAN|1184|ORANGE SPONSORED ADR|10.13
20130830|68554V108|OSUR|700|ORASURE TECHNOLOGIES INC|4.84
20130830|685563504|OBT|6000|ORBITAL CORPORATION LTD SPONSO|2.80
20130830|68557K109|OWW|4578|ORBITZ WORLDWIDE, INC|9.88
20130830|68558C106|EORBF|4694|ORBITE ALUMINAE INC ORD SHS (C|0.40
20130830|685691404|OSHWQ|2068|ORCHARD SUPPLY HARDWARE STORES|0.44
20130830|68571X103|ORC|450|ORCHID ISLAND CAPITAL INC COM |10.76
20130830|68572N104|TIS|630|ORCHIDS PAPER PRODUCTS CO COM |28.18
20130830|686164104|OREX|4654|OREXIGEN THERAPEUTICS, INC. CO|6.79
20130830|68618H103|OCLDY|162|ORICA LTD UNSPONSORED ADR (AUS|16.78
20130830|686194200|ORFLY|175|ORIFLAME COSMETICS SA SPNSRD A|14.73
20130830|68620A104|ONVO|9699|ORGANOVO HOLDINGS, INC. COMMON|5.69
20130830|686228206|OOIL|5500|ORIGINOIL, INC. COMMON STOCK|0.26
20130830|68633D103|ORIT|967|ORITANI FINANCIAL CORP NEW COM|15.82
20130830|686330101|IX|1773|ORIX CORP ADS (REP 5 COM STK) |68.48
20130830|686688102|ORA|1253|ORMAT TECHNOLOGIES INC|25.43
20130830|687082107|OLEPF|11950|OROMIN EXPLORATION LTD-NEW (CA|0.41
20130830|68771L107|OEDV|44|Osage Exploration and Developm|1.53
20130830|68827R108|OSIR|1212|OSIRIS THERAPEUTICS INC COM ST|17.76
20130830|68827V109|OMIMY|217|OSIM INTERNATIONAL LTD UNSPON |15.33
20130830|688278100|OSKFF|56|Osisko Mining Corporation Comm|5.10
20130830|690070107|OUTR|238|OUTERWALL INC|63.41
20130830|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.31
20130830|690310206|OVRL|2220|OVERLAND STORAGE INC|1.16
20130830|690370101|OSTK|1631|OVERSTOCK COM INC DEL|29.63
20130830|690742127|OCWSB|1373|OWENS CORNING INC WTS EXP 2013|0.18
20130830|690768403|OI|1798|OWENS-ILLINOIS INC|28.86
20130830|690828108|ORM|6595|OWENS RLTY MTG INC COM|10.90
20130830|691543102|OXLC|200|OXFORD LANE CAP CORP COM|15.86
20130830|691828404|OXGN|7829|OXIGENE INC COM|2.42
20130830|692830508|PFIN|1104|P&F INDUSTRIES INC CL-A|6.96
20130830|69318G106|PBF|7577|PBF ENERGY INC CL A COM STK (D|21.90
20130830|69323K100|PCMI|2800|PC MALL INC|9.97
20130830|69323T101|PCM|1012|PCM FUND, INC|11.23
20130830|69325Q105|PCTI|913|PC-TEL INC|8.51
20130830|69327R101|PDCE|1490|PDC ENERGY INC|58.39
20130830|69329Y104|PDLI|2624|PDL BIOPHARMA INC|7.86
20130830|69331C108|PCG|864|PG&E CORPORATION (HOLDING CO.)|41.32
20130830|693320202|PHH|5811|PHH CORPORATION (NEW)|21.24
20130830|69336V101|PGTI|49|PGT, INC.|10.46
20130830|693366205|PICO|474|PICO HOLDINGS INC NEW|21.14
20130830|69338J106|PPCCY|88|PICC Property and Casualty Com|34.56
20130830|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |24.42
20130830|69341D104|PLCSF|237240|PLC SYSTEMS INC|0.07
20130830|693417107|PLXT|1939|PLX TECHNOLOGY INC|5.49
20130830|693434102|PCC|49|PMC COMMERCIAL TRUST SBI|9.10
20130830|69344F106|PMCS|829|P M C SIERRA INC|6.33
20130830|69344M101|PPMIQ|14021|PMI GROUP INC (THE)|0.04
20130830|693461105|PMXO|394000|PMX CMNTYS INC COM STK (NV)|0.03
20130830|693483109|PKX|107|POSCO;SPON ADR REP 1/4 ORD|72.51
20130830|69349H107|PNM|4|PNM RESOURCES (HOLDING CO)|22.10
20130830|693506107|PPG|387|PPG INDUSTRIES INC|156.19
20130830|69351T106|PPL|400|PPL CORPORATION|30.81
20130830|69352P202|PPX|8944|PPL CAP FDG INC JR SUB NT 2073|22.97
20130830|69360J107|PSB|2746|PS BUSINESS PARKS INC|73.85
20130830|69360J644|PSBPRV|2746|PS BUSINESS PARKS, INC. DEPOSI|20.67
20130830|69360J669|PSBPRU|628|PS BUSINESS PARKS INC DEP SHS |20.70
20130830|69360J883|PSBPRR|1362|PS BUSINESS PKS INC CALIF DEP |24.68
20130830|69360N108|PSBQ|1|PSB HLDGS INC|30.80
20130830|69366J200|PTCT|35|PTC THERAPEUTICS INC COM STK (|17.31
20130830|69366X100|BKRKY|14499|BANK RAKYAT INDONESIA UNSPONSO|12.07
20130830|693665101|PVR|119|PVR PARTNERS L P COM UNIT REPT|23.32
20130830|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130830|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|23.32
20130830|69367U105|PPERY|66102|PT BANK MANDIRI PERSERO TBK UN|6.36
20130830|69368A108|PTKFY|354|PT KALBE FARMA UNSPONSORED ADR|23.96
20130830|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|23.41
20130830|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.49
20130830|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.49
20130830|69369H102|PTFRY|921|PT TOWER BERSAMA INFRASTRUCTUR|26.06
20130830|69369R100|PTXKY|800|PT XL AXIATA TBK ADR (INDONESI|7.87
20130830|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |18.47
20130830|69369V101|PCHUY|2000|PTT CHEMICAL PUBLIC CO LTD UNS|9.95
20130830|69370C100|PMTC|1159|PTC INC COM STK|26.63
20130830|693718108|PCAR|91|PACCAR INC|54.00
20130830|693742108|PHF|6|PACHOLDER HIGH YIELD FD,INC.|8.57
20130830|69403R108|PBM|800|PACIFIC BOOKER MINERALS INC.|3.95
20130830|69404D108|PACB|351|PACIFIC BIOSCIENCES OF CALIFOR|4.20
20130830|694103102|ROYT|1893|PACIFIC COAST OIL TR|17.93
20130830|69412U100|PPFP|20000|PACIFIC COPPER CORP. COMMON ST|.
20130830|69423U305|PEIX|7845|PACIFIC ETHANOL INC. (DE)|3.84
20130830|694308206|PCGPRA|19|PACIFIC GAS & ELEC CO 6 PR|26.28
20130830|694308305|PCGPRB|1053|PACIFIC GAS&ELEC 5.50% PFD|26.09
20130830|694308503|PCGPRD|724|PACIFIC G&E 5% RED 1ST PFD|22.01
20130830|694308800|PCGPRH|194|PACIFIC G&E 4.50% 1ST PFD|21.16
20130830|69439P209|PFHO|67|Pacific Health Care Organizati|10.55
20130830|694929100|PCSFF|2300|PACIFIC SAFETY PRODUCTS INC(F)|0.04
20130830|69503P101|PVBK|188|PACIFIC VALLEY BANK (SALINAS,C|8.32
20130830|695127100|PCRX|398|PACIRA PHARMACEUTICALS INC|36.64
20130830|695156109|PKG|688|PACKAGING CORP OF AMERICA|53.55
20130830|695255109|PACT|497|PACTERA TECHNOLOGY INTL LTD SP|6.66
20130830|69526A206|PWEI|258899|PACWEST EQUITIES INC COMMON ST|0.03
20130830|695263103|PACW|2690|PACWEST BANCORP COMMON STK|33.92
20130830|69561N204|PAYD|5720|PAID INC NEW|0.15
20130830|69562K100|PTIE|261|PAIN THERAPEUTICS INC|2.70
20130830|695942102|PLDLF|60|PALADIN LABS INC|57.01
20130830|697660207|PAM|1481|PAMPA ENERGIA S.A. (AR)|3.74
20130830|697844108|MXOM|6154|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130830|697900108|PAAS|4776|PAN AMERICAN SILVER CORP|12.39
20130830|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|1.53
20130830|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130830|698341104|PNDZY|2631|PANDORA A/S AMERICAN DEPOSITOR|9.17
20130830|69840W108|PNRA|1391|PANERA BREAD COMPANY CL-A|164.99
20130830|698657103|PTRY|1617|PANTRY INC (THE)|11.60
20130830|69913R408|PRGN|4620|PARAGON SHIPPING INC COM SHS C|7.34
20130830|699172201|PAMT|2586|PARAMETRIC SOUND CORP|15.80
20130830|69924P102|PZG|725|PARAMOUNT GOLD AND SILVER CORP|1.61
20130830|699437109|PDER|2|PARDEE RES CO|227.50
20130830|700658107|PRK|740|PARK NATIONAL CORP|77.61
20130830|70086Y105|PSTB|104|PARK STERLING CORP COM SHS (CA|6.14
20130830|700885106|PKBK|1253|PARKE BANCORP, INC.|8.66
20130830|701081101|PKD|100|PARKER DRILLING CO|5.97
20130830|701094104|PH|344|PARKER-HANNIFIN CORP|100.80
20130830|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|7.23
20130830|70322H106|PSTX|304|PATIENT SAFETY TECHNOLOGIES, I|2.05
20130830|703343103|PATK|1554|PATRICK INDUSTRIES INC|26.75
20130830|70336T104|PCXCQ|291208|PATRIOT COAL CORPORATION COM S|0.19
20130830|703481101|PTEN|1148|PATTERSON-UTI ENERGY INC|19.80
20130830|70422P206|EAPS|2545|PAX MSCI EAFE ESG INDEX ETF|26.60
20130830|70438S103|PYDS|7071|PAYMENT DATA SYSTEMS INC|0.08
20130830|70454G207|PCCWY|3310|PCCW LIMITED ADS (10 ORD) (NEW|4.40
20130830|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.04
20130830|704549104|BTU|55|PEABODY ENERGY CORP|17.22
20130830|70509V100|PEB|786|PEBBLEBROOK HOTEL TR (MD)|26.07
20130830|70509V407|PEBPRC|88|PEBBLEBROOK HOTEL TR PFD SER C|21.77
20130830|70557V101|PGSI|20|Pegasi Energy Resources Corpor|0.69
20130830|705646107|PGXPF|300|PELANGIO EXPLORATION INC. COM |0.08
20130830|70686R104|PCO|251|PENDRELL CORPORATION(WA)|1.97
20130830|70706P104|PGH|330|PENGROWTH ENERGY CORP COM SHS |5.43
20130830|707882106|PVA|8681|PENN VIRGINIA CORP|4.88
20130830|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|101.31
20130830|707887105|PWE|197|PENN WEST PETE LTD NEW COM SHS|11.24
20130830|70806A106|PFLT|1268|PENNANTPARK FLOATING RATE CAP |13.25
20130830|708062104|PNNT|4088|PENNANT INVESTMENT CORP COM|11.23
20130830|708160106|JCP|54176|PENNEY J.C. CO INC (HOLDING CO|12.40
20130830|709102107|PEI|1275|PENN REAL ESTATE INVST TST SBI|18.80
20130830|709102503|PEIPRB|4460|PENNSYLVANIA REAL ESTATE INVT |24.63
20130830|70931T103|PMT|1297|PENNYMAC MTG INVT TR COM|21.40
20130830|70959W103|PAG|188|PENSKE AUTOMOTIVE GROUP, INC. |39.62
20130830|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130830|710577107|PEBK|547|PEOPLES BANCORP OF N.C. INC|13.10
20130830|712704105|PBCT|5869|PEOPLE'S UNITED FINANCIAL INC |14.29
20130830|713291102|POM|4995|PEPCO HOLDINGS, INC.|18.94
20130830|713448108|PEP|7033|PEPSICO INC;CAP USD0.016666|79.33
20130830|71366R703|PSMI|618|PEREGRINE SEMICONDUCTOR CORP C|11.25
20130830|713661304|PPHM|15559|PEREGRINE PHARMACEUTICALS INC |1.40
20130830|71372U104|PWRD|1132|PERFECT WORLD CO LTD SPONSORED|20.03
20130830|71377E105|PFMT|150|PERFORMANT FINL CORP COM STK (|10.92
20130830|714157104|PESI|275|PERMA-FIX ENVIRONMNTL SVCS INC|0.48
20130830|714236106|PBT|1300|PERMIAN BASIN RTY TR UNIT BEN |13.67
20130830|71426V108|PTX|5|PERNIX THERAPEUTICS HOLDINGS I|2.75
20130830|714290103|PRGO|2159|PERRIGO CO|121.04
20130830|715302105|PGLC|1931285|PERSHING GOLD CORPORATION. COM|0.38
20130830|715318101|PSMMY|1100|Persimmon Plc Unsponsored ADR |34.15
20130830|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.36
20130830|71646E100|PTR|6030|PETROCHINA CO LTD ADS(RP100 H |107.45
20130830|71647K105|PTRC|408601|PETRO RIVER OIL CORP. COMMON S|0.22
20130830|716473103|POFCY|150252|PETROFAC LTD LONDON UNSPON ADR|11.02
20130830|71654V101|PBRA|7434|PETROLEO BRAS ADS (EA REPTG 2 |14.40
20130830|71654V408|PBR|4033|PETRO BRAS SA PETROBAS ADS (EA|13.68
20130830|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.57
20130830|716599105|PGSVY|117|PETROLEUM GE0-SVCS ASA SPON AD|13.40
20130830|71673R107|PMGLF|2326|PETROMINERALES LTD ORDINARY SH|6.10
20130830|71674T102|PPLKY|591|PETROPAVLOVSK PLC SPONSORED AD|3.17
20130830|716748108|PQ|199|PETROQUEST ENERGY INC (DE)|4.29
20130830|71676J102|PSON|3099|PETROSONIC ENERGY INC COM STK |0.54
20130830|71677C106|PTOG|10000|PETROTECH OIL & GAS, INC. COMM|0.01
20130830|716825500|PEUGY|34240|PEUGEOT S A SPONS ADR-NEW-|14.88
20130830|717046106|PEYUF|2242|PEYTO EXPLORATION & DEVELOPMEN|27.33
20130830|71714F104|PMC|581|PHARMERCIA CORPORATION COM|12.26
20130830|71714G102|PIP|2113|PHARMATHENE, INC|2.24
20130830|71715J105|PXSLY|1066|PHARMAXIS LIMITED SPONSORED GD|1.74
20130830|718172109|PM|20|PHILIP MORRIS INTL;COM STK NPV|83.88
20130830|718252604|PHI|8242|PHILIP LONG DST TEL ADR(RP 1SH|61.94
20130830|71902E208|PFX|1977|PHOENIX COMPANIES INC 7.45% PF|23.72
20130830|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|39.00
20130830|71943U104|DOC|14374|PHYSICIANS RLTY TR COM|11.22
20130830|720186105|PNY|3657|PIEDMONT NATURAL GAS CO INC(NC|32.70
20130830|720190206|PDM|137482|PIEDMONT OFFICE REALTY TRUST, |17.26
20130830|721006104|PGENY|108|PIGEON CORPORATION UNSPONSORED|11.80
20130830|72147K108|PPC|700|PILGRIMS PRIDE CORP NEW COM ST|15.52
20130830|72200M108|PCK|2505|PIMCO CALIF MUNI INCOME FD II |9.10
20130830|72200R107|PMF|6015|PIMCO MUNICIPAL INC FD|12.00
20130830|72200T103|PNF|1894|PIMCO NY MUNI INC FD|9.89
20130830|72200U100|PCN|262|PIMCO CORPORATE INCOME STRATEG|15.99
20130830|72200W106|PML|2619|PIMCO MUNICIPAL INCOME FD II|10.84
20130830|72200X104|RCS|1819|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20130830|72200Y102|PNI|1865|PIMCO NY MUNI INCOME FD II|10.60
20130830|72201A103|PMX|2067|PIMCO MUNICIPAL INCOME FUND II|10.22
20130830|72201C109|PZC|6837|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20130830|72201E105|PYN|5444|PIMCO NEW YORK MUNICIPAL INCOM|9.24
20130830|72201H108|PFL|247|PIMCO INCOME STRATEGY FD COMMO|11.54
20130830|72201J104|PFN|3227|PIMCO INCOME STRATEGY FUND II |10.09
20130830|72201R106|TUZ|881|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130830|72201R205|STPZ|8271|PIMCO ETF TR 1-5 YR US TIPS IN|52.84
20130830|72201R817|CORP|30922|PIMCO INVESTMENT GRADE CORP BD|101.78
20130830|72201R825|BABZ|48|PIMCO BUILD AMERICA BOND|49.32
20130830|72201R833|MINT|12868|PIMCO ETF TR ENHANCED SHT MATU|101.37
20130830|72201R866|MUNI|397|PIMCO ETF TR INTER MUN BD ETF |51.21
20130830|72201R874|SMMU|620|PIMCO ETF TR SHT TERM MUN BD E|50.00
20130830|72201Y101|PDI|11239|PIMCO DYNAMIC INCOME FD|27.94
20130830|722014107|PHK|38537|PIMCO HIGH INCOME FUND SBI|11.76
20130830|723330106|PNPFF|14243|PINETREE CAPITAL LTD|0.41
20130830|723456109|PNK|2181|PINNACLE ENTERTAINMENT, INC|23.79
20130830|72346Q104|PNFP|162|PINNACLE FINANCIAL PTNRS INC|28.20
20130830|723653101|HNW|1151|PIONEER DIVERSIFIED HIGH INCOM|19.58
20130830|723664108|PES|1045|PIONEER ENERGY SVCS CORP COM|7.03
20130830|72369H106|PHT|9899|PIONEER HIGH INCOM TRUST|16.55
20130830|72369J102|PHD|665|PIONEER FLOATING RATE TRUST|12.71
20130830|723762100|MAV|1432|PIONEER MUNICIPAL HIGH INCOME |12.71
20130830|723763108|MHI|164|PIONEER MUNICIPAL HIGH INCOME |13.39
20130830|723787107|PXD|32|PIONEER NAT RES CO|173.78
20130830|723826301|POGS|10000|PIONEER OIL AND GAS NEW|0.94
20130830|724078100|PJC|600|PIPER JAFFRAY COMPANIES|32.65
20130830|724479100|PBI|393|PITNEY-BOWES INC|16.67
20130830|724479407|PBIPRA|4650|PITNEY BOWES INC 5.25% NOTES D|25.30
20130830|724479506|PBIPRB|724|PITNEY BOWES INC 6.70% NTS DUE|24.45
20130830|725846109|PZZI|1609|PIZZA INN HLDGS INC COM|7.38
20130830|72703D100|PLPL|18481|PLANDAI BIOTECHNOLOGY, INC. CO|0.67
20130830|72705J105|PRRY|50|PLANET RESOURCE RECOVERY INC C|0.04
20130830|727493108|PLT|6071|PLANTRONICS INC|43.76
20130830|729132100|PLXS|50|PLEXUS CORP|33.86
20130830|72919P202|PLUG|5099|PLUG POWER INC COM STK (DE)|0.51
20130830|729273102|PLBC|543|PLUMAS BANCORP|6.00
20130830|72940R102|PSTI|5717|PLURISTEM THERAPEUTICS, INC. C|3.04
20130830|730529104|PBSOQ|101800|Point Blank Solutions, Inc. Co|0.30
20130830|731676102|SHPR|2869|POLY SHIELD TECHNOLOGIES INC C|0.48
20130830|73179P106|POL|2405|POLYONE CORPORATION|27.33
20130830|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|43.35
20130830|731916102|PLM|32457|POLYMET MINING CORP (F)|0.80
20130830|732857107|POPE|98|POPE RES DEL LTD PARTSH DEP RC|64.25
20130830|733174304|BPOPO|8|POPULAR INC PFD CL A 6.375% SE|21.00
20130830|733174700|BPOP|1305|POPULAR INC COM NEW (PR)|31.42
20130830|736233107|PBIB|6199|PORTER BANCORP, INC. COM|1.35
20130830|73731R103|POOSF|6102|POSEIDON CONCEPTS CORP ORD SHS|.
20130830|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|62.50
20130830|73753A103|PNLYY|354|POSTNL N.V. SPON ADR (NLD)|3.58
20130830|737630103|PCH|1536|POTLATCH CORPORATION (NEW)|40.01
20130830|739197200|HGKGY|294|POWER ASSETS HOLDINGS LTD AMER|8.52
20130830|739239101|PWCDF|240|POWER CORP CANADA|27.24
20130830|739276103|POWI|449|POWER INTAGRATIONS INC|53.25
20130830|73933H101|PW|108|POWER REIT COM SHS OF BENEFICI|7.77
20130830|73935A104|QQQ|43086|POWERSHARES QQQ TR UNIT SER-1 |75.96
20130830|73935L100|PIN|53763|POWERSHARES INDIA EXCHANGE TRA|14.10
20130830|73935S105|DBC|679|POWERSHARES DB COMMODITY INDEX|26.74
20130830|73935X146|PNQI|9049|POWERSHARES NASDAQ INTERNET PO|56.37
20130830|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |26.94
20130830|73935X286|PKW|23464|DYNAMIC BUYBACK ACHIEVERS PORT|37.55
20130830|73935X302|PEY|756|POWERSHARE HIGH YIELD EQTY DIV|10.80
20130830|73935X351|PTH|11242|DYNAMIC HEALTHCARE SECTOR PORT|41.99
20130830|73935X369|PRN|6392|DYNAMIC INDLS SECTOR PORT PWRS|40.04
20130830|73935X401|PGJ|1586|POWERSHARES GOLDEN DRAGON|25.85
20130830|73935X443|PXMC|128|POWERSHARES FUNDAMENTAL PURE M|31.65
20130830|73935X468|PIQ|11|DYNAMIC MAGNIQUANT PORT PWRSHR|33.59
20130830|73935X583|PRF|59|POWERSHARES EXCHANGE TRADED FD|73.83
20130830|73935X658|PXE|155|POWERSHARES DYNAMIC ENERGY EXP|30.41
20130830|73935X682|SPHQ|100|PWSHS S&P 500 HIGH QTY PORTF S|18.29
20130830|73935X690|PPA|165|POWERSHARES AEROSPACE & DEFENS|26.68
20130830|73935X708|PWV|72028|POWERSHARES DYNAMIC LRG CAP VA|25.59
20130830|73935X732|PFM|915|POWERSHARES DIVIDEND ACHIEVERS|18.16
20130830|73935X757|PEJ|11299|POWERSHARES DYNAMIC LEISURE & |30.13
20130830|73935X799|PJP|464|POWERSHARES DYNAMIC PHARMACEUT|45.82
20130830|73935X823|PBS|656|POWERSHARES DYNAMIC MEDIA PORT|21.94
20130830|73935X849|PBJ|1170|POWERSHARES DYNAMIC FOOD & BEV|25.08
20130830|73935X864|PXSV|964|POWERSHARES FUNDAMENTAL PURE S|21.49
20130830|73936A103|PWRM|200|POWER 3 MED PROD INC|.
20130830|73936B101|DBE|11349|POWERSHARES DB MULTI-SECTOR CO|29.50
20130830|73936B200|DBP|689|POWERSHARES DB MULTI-SECTOR CO|46.71
20130830|73936B309|DBS|93|POWERSHARES DB MULTI-SECTOR CO|40.34
20130830|73936B606|DGL|30|POWERSHARES DB MULTI-SECTOR CO|47.52
20130830|73936N105|POWR|889|POWERSECURE INTL INC COM STK (|15.73
20130830|73936Q108|PIZ|7425|POWERSHARES DWA DEV MKTS TECH |22.49
20130830|73936Q207|PIE|3413|POWERSHARES DWA EMERGING MKTS |16.35
20130830|73936Q710|PGHY|1338|POWERSHARES GLOBAL SHORT TERM |24.81
20130830|73936Q744|DWAS|45676|POWERSHARES EXCHANGE-TRADED FD|35.23
20130830|73936Q769|BKLN|3088|POWERSHARES SENIOR LOAN PORTFO|24.72
20130830|73936Q777|KBWP|36|POWERSHARES KBW PROPERTY & CAS|35.06
20130830|73936Q793|KBWD|4741|POWERSHARES KBW HIGH DIVIDEND |24.48
20130830|73936Q835|PICB|3274|POWERSHARES INTERNATIONAL CORP|28.20
20130830|73936Q843|PCEF|798|POWERSHARES CEF INCOME COMPOSI|23.65
20130830|73936Q876|PSAU|93|POWERSHARES GLOBAL GOLD AND PR|23.70
20130830|73936T458|PZT|19407|POWERSHARES INSURED NY MUNI BO|21.72
20130830|73936T474|PZA|1421|POWERSHARES INS NATL MUNICIPAL|22.59
20130830|73936T557|PHB|1331|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20130830|73936T573|PCY|24464|POWERSHARES EMERGING MKTS SOVE|26.35
20130830|73936T763|PXH|810|POWERSHARES FTSE RAFI EMERGING|18.97
20130830|73936T771|PDN|12614|POWERSHARES FTSE RAFI DEVEL MA|25.45
20130830|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|52.59
20130830|739369106|PWURF|60|POWERTECH URANIUM CORP COM SHS|0.10
20130830|73937B506|PSCD|384|POWERSHARES S&P SMALLCAP CONSU|42.11
20130830|73937B605|PSCC|232|POWERSHARES S&P SMALLCAP CONSU|44.90
20130830|73937B639|XSLV|250|POWERSHARES S&P 600 LOW VOLATI|27.73
20130830|73937B647|XMLV|856|POWERSHARES S&P 400 LOW VOLATI|26.42
20130830|73937B662|EELV|15335|POWERSHARES S&P EMERGING MARKE|25.97
20130830|73937B670|EEHB|2670|POWERSHARES S&P EMERGING MARKE|19.83
20130830|73937B688|IDLV|3649|POWERSHARES S&P INTL DEVELOPED|29.34
20130830|73937B696|IDHB|1975|POWERSHARES S&P INTL DEVELOPED|26.10
20130830|73937B712|KBWR|50000|POWERSHARES KBW REGL BK PORT|34.70
20130830|73937B720|KBWI|259|POWERSHARES KBW INS PORT|56.54
20130830|73937B753|DSUM|6912|POWERSHARES EXCHANGE-TRADED FD|24.89
20130830|73937B803|PSCF|620|POWERSHARES S&P SMALLCAP FINAN|35.95
20130830|73937B829|SPHB|27774|POWERSHARES S&P 500 HIGH BETA |25.89
20130830|73937B852|PSCM|245|POWERSHARES S&P SMALLCAP MATER|36.80
20130830|73937B860|PSCT|4843|POWERSHARES S&P SMALLCAP INFOR|38.67
20130830|73937B878|PSCI|11035|POWERSHARES S&P SMALLCAP INDUS|38.41
20130830|73937B886|PSCH|2828|POWERSHARES S&P SMALLCAP HEALT|47.26
20130830|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.20
20130830|739371102|PXLG|2391|POWERSHARES FUNDAMENTAL PURE L|25.41
20130830|739371201|PXLV|1200|POWERSHARES FUNDAMENTAL PURE L|25.70
20130830|73941X551|PZB|590|PPLUS TR SER LTD 1-TR CTF CL-A|24.74
20130830|73941X643|PYC|900|MERRIL LYNCH DEPOSITOR INC DER|22.40
20130830|73941X684|PYT|449|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130830|73941X817|PYG|4192|PPLUS TR SER SPR-1 TR CTF 7.00|23.65
20130830|73942H100|PRDSY|2177|PRADA SPA UNSPON ADR (ITALY)|19.24
20130830|739727105|PRAN|83991|PRANA BIOTECHNOLOGY LTD|5.11
20130830|74005P104|PX|35|PRAXAIR INC|116.25
20130830|74016W106|NKY|40000|PRECIDIAN INVESTMENTS MAXIS NI|16.33
20130830|74022D308|PDS|1068|PRECISION DRILLING CORPORATION|9.77
20130830|740367404|PFBC|1759|PREFERRED BK LOS ANGELES CALIF|16.60
20130830|74039L103|APTS|19649|PREFERRED APT CMNTYS INC|8.34
20130830|740434659|PJS|420|PREFERREDPLUS TRUST SER FAR 1 |25.37
20130830|740434816|PJA|75|MERRILL LYNCH DEP PFD 8%|25.16
20130830|740434873|PKH|1561|MERRILL DEP PFDPLUS 7.75% TST |25.15
20130830|74048K104|BIEI|167|PREMIER BIOMEDICAL INC COMMON |0.70
20130830|74048L102|BRND|462388|PREMIER BRANDS INC COMMON|.
20130830|74051D104|PIRGF|3600|PREMIER GOLD MINES LTD COM SHS|2.53
20130830|74058J104|PPBL|3000|PREMIERE OPPORTUNITIES GROUP, |.
20130830|74139C102|PVG|2513|PRETIUM RES INC|8.43
20130830|74144T108|TROW|85|T-ROWE PRICE GROUP INC|70.76
20130830|741503403|PCLN|7048|PRICELINE.COM INC NEW|940.65
20130830|741511109|PSMT|138|PRICESMART INC|86.50
20130830|74158E104|PNRG|159|PRIMEENERGY CORP|41.66
20130830|74164M108|PRI|66|PRIMERICA, INC COM|37.82
20130830|74164Q208|PMCM|521|PRIMCO MANAGEMENT, INC. COMMON|.
20130830|74164W106|PPP|40181|PRIMERO MINING CORP ORD SHS (C|5.91
20130830|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|2.86
20130830|741929301|PTGI|7318|PRIMUS TELECOMMUNICATIONS GROU|3.98
20130830|74251V102|PFG|409|PRINCIPAL FINANCIAL GROUP|41.16
20130830|74251V300|PFGPRB|2289|PRINCIPAL FINANCIAL GRP INC 6.|24.98
20130830|74255X104|PGZ|2729|PRINCIPAL REAL ESTATE INCOME F|17.31
20130830|74265M205|PDEX|112|PRO-DEX INC COM STK NEW (CO)|1.90
20130830|74266A101|PORMF|392|PRO-OR MINING RESOURCES CL-A|0.16
20130830|742667504|PROBF|4799|PROBE MINES LTD ORDINARY SHARE|1.96
20130830|74267C106|PRA|255|PROASSURANCE CP (HLG CO)|47.46
20130830|742718109|PG|3595|PROCTER & GAMBLE;COM NPV|77.31
20130830|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|25.99
20130830|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.85
20130830|743187106|PGNX|1843|PROGENICS PHARMACEUTICALS INC |5.73
20130830|74338M307|PGRD|27881|PROGUARD ACQUISITION CORP. COM|0.65
20130830|74339G101|BIN|261|PROGRESSIVE WASTE SOLUTIONS LT|24.34
20130830|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130830|74340W103|PLD|96|PROLOGIS, INC COM|35.54
20130830|74344F106|PBTH|154|PROLOR Biotech, Inc. Common St|8.20
20130830|74345E108|PMAP|2065|PROMAP CORP. COMMON|4.43
20130830|74345U102|PROP|10800|PROPELL TECHNOLOGIES GROUP INC|0.37
20130830|74345W108|PRPH|145|PROPHASE LABS INC COM STK (NV)|1.60
20130830|74345Y104|PNIKF|178|PROPHECY PLATINUM CORPORATION |0.64
20130830|74346Y103|PRO|325|PROS HOLDINGS, INC|33.15
20130830|74347B102|RXD|944|PROSHARES ULTRASHORT HEALTH CA|33.39
20130830|74347B201|TBT|3600|PROSHARES ULTRASHORT 20+YEAR T|76.62
20130830|74347B300|SDS|710040|PROSHARES ULTRASHORT S&P 500 N|38.79
20130830|74347B409|BIS|999|ULTRASHORT NASDAQ BIOTECHNOLOG|29.50
20130830|74347R107|SSO|80458|PROSHARES ULTRA S&P 500|80.10
20130830|74347R115|SZK|1662|PROSHARES ULTRASHORT CONSUMER |42.89
20130830|74347R123|IGS|2652|PROSHARES TR SHORT INVT GRADE |32.94
20130830|74347R172|UBT|7030|PROSHARES ULTRA 20+YR TREASURY|53.80
20130830|74347R180|UST|504|PROSHARES ULTRA 7-10 YR TREASU|50.42
20130830|74347R206|QLD|59848|PROSHARES ULTRA QQQ|73.98
20130830|74347R230|SEF|53224|PROSHARES SHORT FINANCIALS|23.46
20130830|74347R248|CSM|24156|PROSHARES LARGE CAP CORE PLUS |77.62
20130830|74347R263|LTL|202|PROSHARES ULTRA TELECOMMUNICAT|73.63
20130830|74347R305|DDM|888|PROSHARES ULTRA DOW30|92.00
20130830|74347R313|PST|22961|PROSHARES ULTRASHORT LEHMAN 7-|30.24
20130830|74347R347|EWV|7135|PROSHARES ULTRASHORT MSCI JAPA|19.87
20130830|74347R370|EFZ|15640|PROSHARES SHORT MSCI EAFE|37.88
20130830|74347R396|EUM|2172|PROSHARES SHORT MSCI EMERGING |29.99
20130830|74347R503|SH|62426|PROSHARES SHORT S&P500|28.84
20130830|74347R602|PSQ|77484|PROSHARES SHORT QQQ|21.42
20130830|74347R701|DOG|179954|PROSHARES SHORT DOW30|29.54
20130830|74347R719|DIG|1432|PROSHARES ULTRA OIL & GAS|58.08
20130830|74347R776|UYM|6360|PROSHARES ULTRA BASIC MATERIAL|38.43
20130830|74347R784|SBB|27462|PROSHARES SHORT SMALLCAP600|16.75
20130830|74347R800|MYY|11084|PROSHARES SHORT MIDCAP400|20.93
20130830|74347R826|RWM|20878|PROSHARES SHORT RUSSELL2000|19.41
20130830|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|66.38
20130830|74347W122|BOIL|13542|PROSHARES ULTRA DJ-UBS|35.35
20130830|74347W379|UVXY|75631|PROSHARES ULTRA VIX SHORT-TERM|45.80
20130830|74347W387|KOLD|117|PROSHARES ULTRASHORT DJ-UBS|85.08
20130830|74347W569|YCS|12675|PROSHARES TR 11 PROSHARES ULTR|62.33
20130830|74347W601|UGL|37791|PROSHARES ULTRA GOLD|57.43
20130830|74347W627|SVXY|75693|PROSHARES SHORT VIX SHORT-TERM|93.23
20130830|74347W650|UCO|20000|PROSHARES ULTRA DJ-UBS CRUDE O|38.32
20130830|74347W668|SCO|16211|PROSHARES ULTRASHORT DJ-UBS CR|27.75
20130830|74347W684|VIXM|14630|PROSHARES TR II VIX MID-TERM F|24.99
20130830|74347W841|AGQ|912|PROSHARES ULTRA SILVER|24.69
20130830|74347W866|YCL|805|PROSHARES TR 11 PROSHARES ULTR|21.39
20130830|74347W882|EUO|500|PROSHARES TR 11 PROSHARES ULTR|18.55
20130830|74347X104|UWC|2|PROSHARES TR ULTRA RUSSELL3000|64.41
20130830|74347X138|SMN|3794|PROSHARES ULTRASHORT BASIC MAT|46.78
20130830|74347X146|SKF|140044|PROSHARES ULTRASHORT FINANCIAL|22.63
20130830|74347X211|MZZ|3174|PROSHARES ULTRASHORT MIDCAP400|17.15
20130830|74347X245|SSG|1031|PROSHARES ULTRASHORT SEMICONDU|28.31
20130830|74347X294|HDG|409|PROSHARES TRUST - PROSHARES HE|40.26
20130830|74347X310|RALS|350|PROSHARES TR RAFI LONG/SHORT F|42.07
20130830|74347X344|TBZ|338|PROSHARES TR ULTRASHORT 3-7 YR|32.80
20130830|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|33.62
20130830|74347X500|EFO|140|PROSHARES TRUST, ULTRA MSCI EA|89.82
20130830|74347X518|UMX|830|PROSHARES ULTRA MSCI MEXICO CA|35.93
20130830|74347X526|UPV|159|PROSHARES ULTRA EUROPE|38.94
20130830|74347X575|EEV|206865|PROSHARES ULTRASHORT MSCI EMER|26.33
20130830|74347X625|URE|556|PROSHARES ULTRA REAL ESTATE|66.03
20130830|74347X633|UYG|53|PROSHARES ULTRA FINANCIALS|93.62
20130830|74347X799|URTY|85|PROSHARES TRUST PROSHRS ULTRAP|61.38
20130830|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|67.36
20130830|74347X823|UDOW|159|PROSHARES TRUST PROSHRS ULTRAP|80.92
20130830|74347X831|TQQQ|151256|PROSHARES ULTRAPRO QQQ|79.89
20130830|74347X849|TBF|5|PROSHARES TRUST SHORT 20+ TREA|32.32
20130830|74347X864|UPRO|71107|PROSHARES TRUST PROSHARES ULTR|66.80
20130830|74347X880|XPP|117|PROSHARES TR ULTRA FTSE CHINA |48.53
20130830|74348A202|TWM|56836|PROSHARES ULTRASHORT RUSSELL 2|15.98
20130830|74348A475|EFU|110|PROSHARES ULTRASHORT MSCI EAFE|54.28
20130830|74348A491|TTT|8623|PROSHARES ULTRAPRO SHORT 20 + |90.57
20130830|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|19.08
20130830|74348A525|DUG|36859|PROSHARES ULTRASHORT OIL & GAS|60.87
20130830|74348A582|FINU|86|PROSHARES ULTRAPRO FINANCIALS |89.00
20130830|74348A590|DXD|63287|PROSHARES ULTRASHORT DOW30 NEW|35.15
20130830|74348A608|TBX|270|PROSHARES TR SHORT 7-10 YR TRE|33.84
20130830|74348A616|SCC|237|PROSHARES ULTRASHORT CONSUMER |25.04
20130830|74348A632|SPXU|16369|PROSHARES TR PROSHARES ULTRAPR|22.63
20130830|74348A640|SRTY|31429|PROSHARES TRUST PROSHRS ULTRAP|16.59
20130830|74348A657|SMDD|1435|PROSHARES TRUST PROSHRS ULTRAP|20.13
20130830|74348A665|SQQQ|1097|PROSHARES ULTRAPRO SHORT QQQ N|23.39
20130830|74348A673|BZQ|1255|PROSHARES ULTRASHORT MSCI BRAZ|96.82
20130830|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|31.57
20130830|74348A749|COBO|123|PROSHARES TR USD COVERED BONDS|100.18
20130830|74348A830|SINF|51|PROSHARES TR|40.73
20130830|74348A863|SDP|5839|PROSHARES TR ULTRASHORT UTILS |22.90
20130830|74348A871|SRS|8578|PROSHARES TR ULTRASHORT REAL E|23.34
20130830|74348X103|PGRX|157963|PROSPECT GLOBAL RES INC COM ST|0.06
20130830|743606105|PB|297|PROSPERITY BANCSHARES INC|60.62
20130830|743674103|PL|603|PROTECTIVE LIFE CORP|42.84
20130830|743674608|PLPRC|1624|PROTECTIVE LIFE CORP 6.25% SUB|23.53
20130830|743674707|PLPRE|2544|PROTECTIVE LIFE CORP 6% SUB DE|22.45
20130830|74373F100|PVCT|31585|PROVECTUS PHARMACEUTICAL INC|0.76
20130830|74386T105|PFS|1225|PROVIDENT FINANCIAL SERVICES I|16.55
20130830|74387B103|FPLPY|1108|PROVIDENT FINANCIAL PLC SPONSO|26.63
20130830|744028101|PBNY|12306|PROVIDENT NEW YORK BANCORP|10.40
20130830|744320409|PFK|98|PRUDENTIAL FIN'L, INC.|25.51
20130830|744320607|PJH|3851|PRUDENTIAL FINL INC 5.75% JR S|22.30
20130830|744320706|PRH|2079|PRUDENTIAL FINL INC 5.70% JR S|22.05
20130830|74433A109|GHY|583|PRUDENTIAL GLOBAL SHORT|16.80
20130830|744375205|PMD|198|PSYCHEMEDICS CORPORATION (NEW)|13.13
20130830|744383100|PTINY|401|PT INDOSAT TBK|25.15
20130830|74440J101|PSDV|3107|PSIVIDA CORP COM|3.65
20130830|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.17
20130830|74441Y107|PKREY|97|PRUKSA REAL ESTATE PLC UNSPONS|9.63
20130830|74442F107|ISD|1111|PRUDENTIAL SHORT DURATION HIGH|17.58
20130830|744573106|PEG|22652|PUB SVC ENTERPRISE GROUP INC|32.37
20130830|74460D109|PSA|811|PUBLIC STORAGE (MARYLAND)|152.81
20130830|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|24.45
20130830|74460D141|PSAPRQ|482|PUBLIC STORAGE DEPOSITARY SHS |24.65
20130830|74460D182|PSAPRO|74|PUBLIC STORAGE DEP SHS (USA)|25.60
20130830|74460W107|PSAPRX|4340|PUBLIC STORAGE DEPOSITARY SHS |20.56
20130830|74460W206|PSAPRS|3222|PUBLIC STORAGE DEP SH REPSTG P|22.85
20130830|74460W404|PSAPRT|1436|PUBLIC STORAGE DEPO SHARES REP|22.16
20130830|74460W602|PSAPRU|12|PUBLIC STORAGE|21.74
20130830|74460W800|PSAPRV|3732|PUBLIC STORAGE DEP SHS REPSTG |21.18
20130830|74460W875|PSAPRW|263|PUBLIC STORAGE DEPOSITARY SHAR|20.42
20130830|74463M106|PUBGY|81|PUBLICIS SA ADS (1 ADS = 1C0M)|18.70
20130830|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.33
20130830|745861104|PLSB|477|THE PULSE BEVERAGE CORPORATION|0.89
20130830|74587V107|PBYI|845|PUMA BIOTECHNOLOGY INC COMMON |52.22
20130830|745915108|PPEHF|15000|PURE TECHS LTD|4.69
20130830|74621T209|PURE|3456|PURE BIOSCIENCE INC COM STK NE|0.82
20130830|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130830|746823103|PMM|3906|PUTNAM MANAGED MUN INC TR SBI |6.69
20130830|746853100|PPT|821|PUTNAM PREMIER INC TR SBI|5.25
20130830|746927102|QLTI|336|QLT INC|4.16
20130830|747215101|PDO|263|PYRAMID OIL CO|4.49
20130830|74727A104|QCRH|100|QCR HOLDINGS INC|15.85
20130830|74727D306|QADA|5|QAD INC CLA A COM STK|12.60
20130830|747277101|QLGC|2716|QLOGIC CORP|10.79
20130830|74728G605|QBIEY|1042|QBE INSURANCE GRP LTD SPON ADR|13.50
20130830|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|67.92
20130830|74733V100|QEP|4978|QEP RESOURCES,INC COM|27.58
20130830|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130830|74734M109|QIHU|4625|QIHOO 360 TECHNOLOGY CO LTD AD|79.46
20130830|74734R108|QRE|1320|QR ENERGY LP UNIT LTD PARTNERS|16.64
20130830|74735M108|QIWI|50|QIWI PLC SPONSORED ADR REPSTG |30.69
20130830|74756M102|QLTY|84|QUALITY DISTR INC FLA|9.50
20130830|747578409|QPDC|800|QUALITY PRODUCTS INC|12.10
20130830|74758T303|QLYS|850|QUALYS INC COM STK (DE)|19.76
20130830|747619104|NX|2610|QUANEX BUILDING PRODUCTS CORP |16.85
20130830|74765E307|QTWW|3505|QUANTUM FUEL SYS TECHNOLOGIES |2.02
20130830|74766H101|QUAN|24316|QUANTUM INTERNATIONAL CORPORAT|0.29
20130830|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|10.05
20130830|747906204|QTM|15571|QUANTUM CORP DSSG COM|1.45
20130830|74835Y101|QCOR|408|QUESTCOR PHARMA INC|69.78
20130830|74837R104|KWK|5253|QUICKSILVER RESOURCES INC|1.66
20130830|74838C106|ZQK|5129|QUICKSILVER,INC.|5.03
20130830|74874R207|QPACU|982|QUINPARIO ACQUISITION CORP UIT|10.04
20130830|748934106|RDMKF|10000|R D M CORP|1.65
20130830|74913G204|CTQ|9572|QWEST CORP 7.375% NOTES DUE 20|24.85
20130830|74913G303|CTW|730|QWEST CORP 7.50% NT DUE 2051|25.50
20130830|74913G402|CTX|9496|QWEST CORP 7.00% NT DUE 04/01/|24.54
20130830|74913G501|CTU|4667|QWEST CORP 7% NOTES DUE 2052|24.55
20130830|74913G600|CTY|11900|QUEST CORPORATION 6.125% NOTES|21.22
20130830|749227203|RASPRA|477|RAIT FINANCIAL TRUST 7.75% SER|23.12
20130830|749227500|RASPRC|240|RAIT FINL TR FORMERLY RAIT INV|24.91
20130830|74926T201|RBCLD|450|RBC LIFE SCIENCES, INC. (NEW) |1.50
20130830|74928M204|RBSPRI|83|RBS CAPITAL FUNDING TR VI|20.37
20130830|74928P207|RBSPRG|210|RBS CAPITAL FUNDING TRUST VII |20.10
20130830|749360400|RCMT|749|RCM TECHNOLOGIES INC|5.64
20130830|74937W102|RCAP|1493|RCS CAPITAL CORPORATION CLASS |15.50
20130830|749394102|RDA|89|RDA MICROELECTRONICS INC|11.41
20130830|74955L103|RGCO|37|RGC RESOURCES INC|18.55
20130830|74965F104|RLJE|1298|RLJ ENTMT INC COM STK (NV)|5.58
20130830|74965L101|RLJ|533|RLJ LODGING TR COM|23.24
20130830|74966K102|RMGN|8|RMG NETWORKS HLDG CORP COM STK|8.25
20130830|749660106|RES|165|RPC INC|14.48
20130830|74972G103|RPXC|11|RPX CORP COM STK (DE)|15.92
20130830|74973W107|RTI|32|RTI INTL METALS INC(HLDG CO)|31.84
20130830|74973Y103|RGLXY|96|RTL Group Sa Luxembourg Unspon|9.55
20130830|74975J104|RVUE|3852|RVUE HLDGS INC COM STK (NV)|0.13
20130830|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|3.55
20130830|749941100|RFMD|1301|RF MICRO DEVICES INC|5.10
20130830|75008R203|RACKD|48|RACKWISE INC NEW COM STK (NV) |2.50
20130830|750236101|RDN|15501|RADIAN GROUP INC|13.21
20130830|750248106|RCGP|6413|RADIANT CREATIONS GRP INC (THE|0.24
20130830|75025X100|RLGT|18694|RADIANT LOGISTICS, INC. COMMON|1.84
20130830|75040P405|ROIAK|207|RADIO ONE INC CL D NON VTG|2.33
20130830|750438103|RSH|5900|RADIOSHACK CORP|3.37
20130830|750459109|RSYS|11272|RADISYS CORP|3.52
20130830|750491102|RDNT|6|RadNet, Inc. Common Stock|2.59
20130830|750917106|RMBS|406|RAMBUS INC (DE)|8.34
20130830|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.78
20130830|751198102|RALY|88|RALLY SOFTWARE DEV CORP|25.81
20130830|75144R109|VPRSD|9|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130830|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|14.69
20130830|752182105|RLOG|500|Rand Logistics, Inc. Common St|5.24
20130830|752185108|RAND|100|RAND CAPITAL CORP|2.94
20130830|752344309|GOLD|8692|RANDGOLD RESOURCES;ADS EACH RE|79.33
20130830|75281A109|RRC|73|RANGE RESOURCES CORP|75.57
20130830|75281D202|RGFR|120|RANGEFORD RES CORP COM|3.55
20130830|75289R104|RAGO|31500|RANGO ENERGY INC. (NEW) COMMON|0.17
20130830|75382F106|RPTP|342|RAPTOR PHARMACEUTICAL CORP COM|13.22
20130830|754212108|RAVN|84|RAVEN INDUSTRIES INC|29.48
20130830|754907103|RYN|2431|RAYONIER INC (REIT)|56.45
20130830|755111507|RTN|4|RAYTHEON CO. (NEW)|75.68
20130830|75525F104|RLOC|1411|REACHLOCAL INC COM STK (DE)|11.43
20130830|755408101|RDI|22|READING INTL CL A|6.28
20130830|75585A102|REAC|19285|REAL ESTATE CONTACTS INC. COMM|.
20130830|75601N104|RSOL|15517|REAL GOODS SOLAR, INC. CL A CO|1.90
20130830|75604A109|RBIZ|500|REALBIZ MEDIA GROUP INC COM ST|1.60
20130830|75604L105|RLD|302|REALD INC COM STK|8.35
20130830|75605L708|RNWK|91|REALNETWORKS INC COM STK (WA) |7.67
20130830|75606N109|RP|2757|REALPAGE, INC COM|20.86
20130830|756109708|OPRE|990|REALTY INCOME CORPORATION MONT|25.05
20130830|756109807|OPRF|96|REALTY INCOME CORP MONTHLY INC|24.37
20130830|75626X202|RECV|8270|RECOVERY ENERGY, INC. NEW COMM|1.54
20130830|756568101|RDEIY|179|RED ELECTRICA CORPORATION SA U|10.62
20130830|756764106|RLH|694|RED LION HOTELS CORPORATION CO|5.58
20130830|75678V104|RDMP|36000|RED MTN RES INC COM STK (FL)|0.71
20130830|75689M101|RRGB|3718|RED ROBIN GOURMET BURGERS INC |66.40
20130830|75746K106|RHWKF|16500|REDHAWK RES INC (F)|0.24
20130830|757479100|REDF|3260|REDIFF.COM INDIA LTD ADS|2.40
20130830|758075402|RWT|862|REDWOOD TST INC|18.03
20130830|758204200|ENL|1903|REED ELSEVIER NV ADS NEW (EA R|36.73
20130830|758205207|RUK|296|REED ELSEVIER PLC CORP SPONS A|49.70
20130830|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.23
20130830|758338107|REED|7450|REEDS, INC. COM STK|6.03
20130830|75866Q206|REFG|3179|REFILL ENERGY, INC. COMMON STO|0.47
20130830|75874Q107|RGDO|30611|REGADO BIOSCIENCES INC COM STK|4.79
20130830|758849707|REGPRF|1306|REGENCY CTRS CORP CUM RED PFD |23.28
20130830|75886F107|REGN|1622|REGENERON PHARMACEUTICALS INC |243.58
20130830|75886X108|RGRX|986|REGENERX BIOPHARMACEUTICALS|0.06
20130830|75887Q102|RGIN|19000|REGENICIN INC COM STK (NV)|0.03
20130830|758916100|REGRF|5156|REG TECHS INC (F)|0.08
20130830|75902K106|RM|48|REGIONAL MGMT CORP COM STK (DE|27.85
20130830|7591EP100|RF|16285|REGIONS FINANCIAL CORP (NEW)|9.49
20130830|7591EP308|RFPRA|5063|REGIONS FINANCIAL CORP DEPOSIT|23.05
20130830|75915K101|RGLS|5090|REGULUS THERAPEUTICS INC COM S|9.46
20130830|759351604|RGA|187|REINSURANCE GROUP OF AMERICA, |65.02
20130830|75952R100|RELV|2706|RELIV INTL INC|2.26
20130830|759525108|RWC|1477|RELM WIRELESS CORP (NV)|2.66
20130830|75954W107|MARK|3235|REMARK MEDIA, INC COM|3.00
20130830|75971T103|SOL|6300|RENESOLA LTD SPONSORED ADS (VG|4.40
20130830|759916109|RGEN|805|REPLIGEN CORP|9.83
20130830|760112102|RTK|48014|RENTECH, INC|1.95
20130830|760113100|RNF|775|RENTECH NITROGEN PARTNERS, L.P|25.50
20130830|76026T205|REPYY|161|REPSOL SA SPONSORED ADR|23.79
20130830|760911107|REFR|1348|RESEARCH FRONTIERS INC|4.27
20130830|761125103|RSERF|16500|Reservoir Cap Corp Common shar|0.04
20130830|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|3.95
20130830|761152107|RMD|665|RESMED INC|48.23
20130830|76117W109|RFP|738|RESOLUTE FST PRODS INC|12.71
20130830|76120W401|RSOPRA|350|RESOURCE CAPITAL CORP 8.5%|24.00
20130830|76120W500|RSOPRB|5572|RESOURCE CAPITAL CORP PFD 8.25|23.90
20130830|76123U105|RGDX|1|RESPONSE GENETICS, INC COMMON |2.40
20130830|76123V103|RYUN|16000|RESPECT YOUR UNIVERSE INC COM |0.23
20130830|761248103|MKTG|889|RESPONSYS INC COM STK (CA)|14.54
20130830|76128M108|RVXCF|14870|RESVERLOGIX CORP|0.73
20130830|761283100|RH|4161|RESTORATION HARDWARE HOLDINGS |70.32
20130830|76129W105|RVP|2794|RETRACTABLE TECHNOLOGIES INC. |1.68
20130830|76131N101|ROIC|562|RETAIL OPPORTUNITY INVESTMENTS|13.20
20130830|76131N119|ROICW|2209|RETAIL OPPORTUNITY INVESTMENTS|1.98
20130830|76132B106|SALE|342|RETAILMENOT INC SER 1 COM STK |31.97
20130830|761396100|RWL|99|REVENUESHARES LARGE CAP FUND E|32.17
20130830|761505205|RVM|8079|REVETT MINERALS INC NEW COMMON|0.92
20130830|761525609|REV|23|REVLON INC CL A COMMON|22.94
20130830|76155D104|REVO|440|REVOLUTIONARY CONCEPTS INC COM|.
20130830|76155G107|RVLT|106663|REVOLUTION LTG TECHNOLOGIES IN|2.94
20130830|761565100|REXX|4184|REX ENERGY CORP COM STK (DE)|20.53
20130830|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|31.76
20130830|761681105|RXEEY|195|REXEL SA UNSPONSORED ADR (FRAN|23.14
20130830|76169C100|REXR|141|REXFORD INDL RLTY INC. COM|13.27
20130830|761713106|RAI|443|REYNOLDS AMERICAN INC (HOLDING|47.80
20130830|76218Y103|RNO|987|RHINO RESOURCE PARTNERS LP COM|12.68
20130830|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.79
20130830|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20130830|763165107|RELL|92|RICHARDSON ELECTRONICS LTD|11.29
20130830|76547T106|RIC|60300|RICHMONT MINES INC.|1.61
20130830|765658307|RICOY|3|RICOH LTD (NEW) ADR|53.94
20130830|765907100|RDLYF|800|RIDLEY INC.|11.62
20130830|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.25
20130830|766559603|RIGL|2253|RIGEL PHARMACEUTICALS INC NEW |3.07
20130830|766582100|RNET|5794|RIGNET INC, COM STK|36.05
20130830|76680V108|RNGE|36|RING ENERGY, INC. COMMON STOCK|14.75
20130830|76689T104|RIOM|726|RIO ALTO MNG LTD NEW COM SHS (|2.58
20130830|766910103|RIOCF|384|RIOCAN REAL ESTATE TRUST UT|22.65
20130830|767204100|RIO|11968|RIO TINTO PLC ADS (4 ORD SHS) |45.30
20130830|767744105|RBA|13629|RITCHIE BROS.AUCTIONEERS INC|18.55
20130830|767754104|RAD|188834|RITE AID CORP|3.40
20130830|768573107|RVBD|300|RIVERBED TECHNOLOGY, INC COM|15.65
20130830|76970B101|RIF|600|RMR REAL ESTATE INC FUND COM S|17.11
20130830|76973Q105|RRTS|901|ROADRUNNER TRANSPORTATION SYST|27.58
20130830|770323103|RHI|80|ROBERT HALF INTERNATIONAL INC |35.76
20130830|770766103|RDSPY|200|ROBINSON DEPT STORE PUB LTD UN|13.21
20130830|771195104|RHHBY|976|ROCHE HLDG LTD SPONS ADR|62.82
20130830|772739207|RKT|159|ROCK-TENN COMPANY CL-A|113.03
20130830|773405105|RCKGF|7000|ROCKGATE CAP CORP COMMON SHARE|0.17
20130830|774374102|RMTI|1633|ROCKWELL MEDICAL INC COM STK (|5.65
20130830|774415103|ROC|738|ROCKWOOD HLDGS INC;COM STK USD|63.89
20130830|775043102|RSTI|1276|ROFIN-SINAR TECHNO;COM USD0.01|22.94
20130830|775376106|ROHCY|436|Rohm Co Ltd Unsponsored ADR (J|17.75
20130830|776696106|ROP|75|ROPER INDUSTRIES INC.|124.01
20130830|777149105|RRMS|580|ROSE ROCK MIDSTREAM L P COM UN|32.94
20130830|777779307|ROSE|1998|ROSETTA RESOURCES INC|46.74
20130830|778296103|ROST|3|ROSS STORES INC|67.79
20130830|779268101|RNDY|1|ROUNDYS INC COM STK|8.75
20130830|779287101|RSE|225|ROUSE PPTYS INC COM (DE)|18.85
20130830|779376102|ROVI|2100|ROVI CORPORATION COM STK (DE) |18.43
20130830|780087102|RY|8155|ROYAL BANK OF CANADA|61.92
20130830|78009L209|TRNM|2216|ROYAL BK SCOTLAND PLC RBS US M|29.30
20130830|78009L308|TRND|7715|ROYAL BK SCOTLAND PLC RBS US L|32.00
20130830|78009L407|TBAR|1882|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130830|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|20.93
20130830|78009P135|DRGS|922|RBS GLOBAL BIG PHARMA EXCHANGE|35.20
20130830|78009P176|RGRC|11268|ROYAL BK SCOTLAND PLC ROGERS E|23.94
20130830|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.46
20130830|780097713|RBSPRT|7231|ROYAL BANK OF SCOTLAND GRP PLS|22.77
20130830|780097739|RBSPRS|5735|ROYAL BANK OF SCOTLAND GRP PLC|20.89
20130830|780097762|RBSPRP|500|Royal Bank of Scotland Group P|20.05
20130830|780097770|RBSPRN|365|ROYAL BK SCOTLAND GROUP PLC AD|20.34
20130830|780097788|RBSPRL|4549|ROYAL BANK SCOTLAND GROUP PLC |19.08
20130830|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|20.35
20130830|780097804|RBSPRF|2271|ROYAL BK OF SCOTLAND GP ADS F |24.81
20130830|780249108|RDSMY|825|ROYAL DSM NV SPONSORED ADR (NE|18.54
20130830|780259107|RDSB|1062|ROYAL DUTCH SHELL PLC ADS ( EA|68.02
20130830|78028T100|NNUTU|200|ROYAL HAWAIIAN ORCHARDS, L.P. |3.31
20130830|780287108|RGLD|389|ROYAL GOLD INC|59.03
20130830|780641205|KKPNY|1000|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20130830|78074G200|ROYL|4268|ROYALE ENERGY INC|2.90
20130830|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.45
20130830|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.54
20130830|780911103|RBY|1134|RUBICON MENERALS CORP (F)|1.62
20130830|780915104|RMT|75|ROYCE MICRO-CAP TRUST INC|11.35
20130830|78112T107|RBCN|71515|RUBICON TECHNOLOGY INC COM STK|12.24
20130830|781182100|RT|4480|RUBY TUESDAY INC (GA)|7.32
20130830|781220108|RKUS|5457|RUCKUS WIRELESS INC COM STK (D|13.75
20130830|781295100|RUE|400|RUE21 INC COM STK (DE)|40.90
20130830|781846209|RUSHA|2229|RUSH ENTERPRISES INC CL-A|25.30
20130830|78355W304|RPV|19991|GUGGENHEIM S&P 500 PURE VALUE |42.54
20130830|78355W403|RPG|5105|GUGGENHEIM S&P 500 PURE GROWTH|60.20
20130830|78355W502|RFV|835|GUGGENHEIM S&P MIDCAP 400 PURE|45.45
20130830|78355W536|EWEM|56|GUGGENHEIM MSCI EMERGING MARKE|30.51
20130830|78355W577|EWRM|689|GUGGENHEIM RUSSELL MIDCAP EQUA|42.20
20130830|78355W585|EWRS|1251|GUGGENHEIM RUSSELL 2000 EQUAL |40.02
20130830|78355W593|EWRI|1139|GUGGENHEIM RUSSELL 1000 EQUAL |41.61
20130830|78355W601|RFG|419|GUGGENHEIM S&P MIDCAP 400 PUR |105.79
20130830|78355W700|RZV|2796|GUGGENHEIM S&P SMALLCAP 600 PU|53.01
20130830|78355W809|RZG|70|GUGGENHEIM S&P SMALLCAP 600 PU|68.55
20130830|78355W817|RYT|10202|GUGGENHEIM S&P 500 EQUAL WEIGH|66.78
20130830|78355W825|RTM|5374|GUGGENHEIM S&P 500 EQUAL WEIGH|69.40
20130830|78355W833|RGI|7924|GUGGENHEIM S&P EQUAL WEIGHT IN|69.20
20130830|78355W841|RYH|4189|GUGGENHEIM S&P 500 EQUAL WEIGH|97.35
20130830|78355W858|RYF|13041|GUGGENHEIM S&P 500 EQUAL WEIGH|35.25
20130830|78355W866|RYE|1084|GUGGENHEIM S&P 500 EQUAL WEIGH|74.23
20130830|78355W874|RHS|299|GUGGENHEIM S&P 500 EQUAL WEIGH|81.28
20130830|78355W882|RCD|711|GUGGENHEIM S&P 500 EQU WEIGHT |71.06
20130830|783764103|RYL|453|RYLAND GROUP INC|35.49
20130830|78377T107|RHP|151|RYMAN HOSPITALITY PROPERTIES, |33.29
20130830|78388J106|SBAC|1190|SBA COMMUNICATIONS CORP|75.11
20130830|78406T201|SCEPRF|722|SOUTHERN CALIFORNIA EDISON TRU|21.87
20130830|78407R204|SCEPRG|1566|SCE TRUST II 5.10% TR PFD SEC |20.35
20130830|78408D105|SBFG|711|SB FINL GROUP INC COM STK (OH)|8.15
20130830|784109209|SED|1143|SED INTERNATIONAL HLDGS INC|1.97
20130830|78425V104|SIFI|6237|SI FINANCIAL GROUP INC|11.16
20130830|78440L107|SKTO|1679|SK3 Group, Inc. Common Stock|.
20130830|78440P108|SKM|66656|SK TELECOM CO LTD ADS(RP1/9ORD|21.47
20130830|78440X101|SLG|2970|SL GREEN REALTY CORP|87.58
20130830|78440X507|SLGPRI|1966|SL GREEN REALTY CORP PFD SER I|23.29
20130830|784413106|SLI|39|S L INDUSTRIES INC (DELAWARE) |23.35
20130830|78442P304|JSM|14|SLM CORP SR NT 12/15/2043|20.68
20130830|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.36
20130830|78442P601|ISM|2000|SLM CORPORATION 6.398% CPI LKD|22.79
20130830|78455R205|SMIVY|304|SM INVESTMENTS CORP SPONSORED |7.39
20130830|784589103|SMTP|41000|SMTP INC COM (DE)|1.06
20130830|78460A106|SNMRY|566|SNAM SPA ADR (ITALY)|9.34
20130830|78462F103|SPY|3808226|SPDR S&P 500 ETF TR|164.22
20130830|78463M107|SPSC|312|SPS COMMERCE INC COM STK (DE) |63.53
20130830|78463V107|GLD|4136|SPDR GOLD TR, SPDR GOLD SHS|135.86
20130830|78463X103|FEU|149|SPDR STOXX EURO 50 ETF|34.78
20130830|78463X202|FEZ|17224|SPDR EURO STOXX 50 ETF|35.69
20130830|78463X400|GXC|73244|SPDR INDEX SHS FUND SPDR S&P C|69.55
20130830|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|60.41
20130830|78463X467|EMFT|65|SPDR MSCI EM 50 ETF|43.63
20130830|78463X475|ACIM|57|SPDR MSCI ACWI IMI ETF|55.19
20130830|78463X509|GMM|34|SPDR SER TR FDS SPDR S&P EMERG|58.32
20130830|78463X525|GMFS|500|SPDR INDEX SHS FDS SPDR S&P SM|40.30
20130830|78463X533|EDIV|125|SPDR S&P EMERGING DIVIDENDS ET|37.69
20130830|78463X541|GNR|440|SPDR S&P GLOBAL NATURAL RESOUR|46.55
20130830|78463X640|IST|250|SPDR S&P INTERNATIONAL TELECOM|24.62
20130830|78463X665|IRV|262|SPDR S&P INTERNATIONAL MATERIA|22.05
20130830|78463X673|IPN|6152|SPDR S&P INTERNATIONAL INDUSTR|28.48
20130830|78463X681|IRY|554|SPDR S&P INTERNATIONAL HEALTH |40.44
20130830|78463X699|IPF|163|SPDR|20.55
20130830|78463X723|IPS|2745|SPDR S&P INTERNATIONAL CONSUME|37.28
20130830|78463X731|IPD|4155|SPDR|35.68
20130830|78463X749|RWO|50610|SPDR DOW JONES GLOBAL REAL EST|40.33
20130830|78463X806|GAF|999|SPDR SER TR FDS SPDR S&P EMERG|60.88
20130830|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|47.10
20130830|78463X848|CWI|18630|SPDR SER TR SPDR MSCI ACWI EX |32.32
20130830|78464A102|MTK|5252|SPDR MORGAN STANLEY TECHNOLOGY|77.24
20130830|78464A144|CBND|191|SPDR SER TR BARCLAYS ISSUER SC|30.76
20130830|78464A151|IBND|67986|SPDR BARCLAYS INTL CORP BOND E|35.03
20130830|78464A201|SLYG|7390|SPDR S&P 600 SMALL CAP GROWTH |155.88
20130830|78464A300|SLYV|24158|SPDR S&P 600 SMALL CAP VALUE E|93.79
20130830|78464A334|BWZ|296|SPDR BARCLAYS SHORT TERM INTER|35.25
20130830|78464A375|ITR|15959|SPDR SER TR BARCLAYS INTERMEDI|33.48
20130830|78464A391|EBND|5265|SPDR BARCLAYS|28.97
20130830|78464A425|SHM|64|SPDR NUVEEN BARCLAYS SHORT TER|23.99
20130830|78464A441|CXA|621|SPDR NUVEEN BARCLAYS CALIF MUN|21.90
20130830|78464A474|SCPB|55825|SPDR SER BARCLAYS CAP SHT TERM|30.59
20130830|78464A490|WIP|1462|SPDR SER TR DB INTL GOVT INFLA|57.49
20130830|78464A508|SPYV|307|SPDR S&P 500 VALUE ETF|83.66
20130830|78464A516|BWX|3005|SPDR BARCLAYS INTL TREAS BD ET|56.86
20130830|78464A532|XTN|220|SPDR SER TR S&P TRANSN ETF|67.73
20130830|78464A573|XHS|480|SPDR S&P HEALTH CARE SERVICES |82.97
20130830|78464A581|XHE|45|SPDR SER TR S&P HEALTH CARE EQ|66.24
20130830|78464A607|RWR|395|SPDR DOW JONES REIT ETF|71.63
20130830|78464A631|XAR|359|SPDR S&P AEROSPACE & DEFENSE E|82.21
20130830|78464A664|TLO|994|SPDR BARCLAYS|62.17
20130830|78464A672|ITE|32|SPDR BARCLAYS INTER TERM TREAS|59.29
20130830|78464A680|BIL|215300|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130830|78464A698|KRE|207672|SPDR S&P REGIONAL BANKING ETF |35.65
20130830|78464A714|XRT|841163|SPDR SERIES TR SPDR S&P RETAIL|78.47
20130830|78464A722|XPH|12385|SPDR SER TR SPDR S&P PHARMACEU|75.89
20130830|78464A730|XOP|233434|SPDR SER TR OIL & GAS EXPLORAT|62.37
20130830|78464A748|XES|967|SPDR SER TR SPDR S&P OIL & GAS|40.35
20130830|78464A771|KCE|194|SPDR S&P CAPITAL MARKETS ETF|41.78
20130830|78464A789|KIE|539|SPDR S&P INSURANCE ETF|54.81
20130830|78464A813|SLY|38463|SPDR S&P 600 SMALL CAP ETF|91.80
20130830|78464A821|MDYG|3731|SPDR S&P 400 MID CAP GROWTH ET|99.31
20130830|78464A862|XSD|20048|SPDR TR SER SPDR S&P SEMICONDU|55.26
20130830|78464A870|XBI|176722|SPDR SER TR SPDR S&P BIOTECH E|120.74
20130830|78464A888|XHB|563679|SPDR SERIES TR SPDR S&P HOMEBU|28.92
20130830|78464C108|SPOM|260559|SPO MEDICAL INC.|.
20130830|78467J100|SSNC|35|SS&C TECH HLDGS INC COM STK (D|36.07
20130830|78467V103|RLY|5853|SSGA ACTIVE ETF TR|28.08
20130830|78467V400|GAL|956|SSGA ACTIVE ETF TR|31.60
20130830|78467V608|SRLN|23117|SPDR BLACKSTONE/GSO SENIOR LOA|49.83
20130830|78467X109|DIA|3762|SPDR DOW JONES INDL AVERAGE ET|148.25
20130830|78468K106|SPBC|391|SP BANCORP, INC COM STK|19.19
20130830|78468R101|SST|13621|SPDR BARLAYS SHT TERM TREASURY|29.98
20130830|78468R200|FLRN|88140|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130830|78468R408|SJNK|184786|SPDR BARCLAYS SER TR SHORT TER|30.53
20130830|78468R804|LGLV|160|SPDR RUSSELL 1000 LOW VOLATILI|62.84
20130830|78468R853|TWOK|415|SPDR SER TR SPDR RUSSELL 2000 |61.01
20130830|78468R861|TIPX|765|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20130830|78468R887|SMLV|1664|SPDR RUSSELL 2000 LOW VOLATILI|63.95
20130830|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.00
20130830|784788200|GJD|177|SYNTHETIC FIXED-INCM SEC INC 6|24.24
20130830|78486Q101|SIVB|999|SVB FINANCIAL GROUP|84.55
20130830|78503N107|SWS|73|SWS GROUP INC|5.45
20130830|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|10.32
20130830|785135104|SANW|2998|S&W SEED CO COM STK (NV)|8.26
20130830|785135120|SANWZ|1181|S&W SEED CO CL B WTS EXP 05/03|1.08
20130830|785246109|SGSVF|6516|SABINA GOLD & SILVER CORP ORDI|1.20
20130830|78572M105|SBMRY|22|SABMILLER PLC SPONSORED ADR|48.32
20130830|78573L106|SBRA|113|SABRA HEALTH CARE REIT INC|22.51
20130830|78645Y102|SFES|148809|Safestitch Medical, Inc. Commo|1.51
20130830|78647A102|AHY|1000|SAFETY FIRST TR SER 2008-4 PRI|13.59
20130830|78648T100|SAFT|140|SAFETY INS GROUP INC|50.95
20130830|786514208|SWY|630|SAFEWAY INC|26.03
20130830|786584102|SAFRY|17|SAFRAN S A SPONSORED ADR (FRAN|56.20
20130830|790575104|SJBA|5000|ST. JOSEPH BANCORP, INC. COM S|10.20
20130830|790849103|STJ|26|ST. JUDE MEDICAL INC.|50.60
20130830|79376W208|SAPMY|880|Saipem Spa San Donato Milanese|10.93
20130830|79377W108|SKS|332|SAKS INCORPORATED|15.93
20130830|79466L302|CRM|526|SALESFORCE.COM INC|43.65
20130830|79471T100|SMF|270|SALIENT MLP & ENERGY INFRASTRU|26.78
20130830|79471V105|SMM|3274|SALIENT MIDSTREAM & MLP FD SHS|22.70
20130830|79588J102|SAXPY|125|Sampo OYJ Unsponsored ADR repr|21.29
20130830|796043107|SSN|1361|Samson Oil & Gas Limited Spons|0.48
20130830|79780P104|SGRCF|314099|SAN GOLD CORP (CDA)|0.19
20130830|798241105|SJT|5908|SAN JUAN BASIN ROYALTY TR|16.77
20130830|799689104|SANB|5465|SANBORN RESOURCES, LTD. (NEW) |0.18
20130830|800013104|SAFM|100|SANDERSON FARMS INC|66.35
20130830|80007A102|PER|952|SANDRIDGE PERMIAN TR COM UNIT |14.67
20130830|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|57.12
20130830|80007T101|SDT|5806|SANDRIDGE MISSISSIPPIAN TR I|12.75
20130830|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |13.51
20130830|80013R206|SAND|30447|SANDSTORM GOLD LTD. ORDINARY S|6.63
20130830|800212201|SDVKY|599|SANDVIK AB ADR|13.48
20130830|800677106|SGMO|2607|SANGAMO BIOSCIENCES INC|10.06
20130830|80104Q208|SLLDY|11|SANLAM LTD SPONSORED ADR (SOUT|22.23
20130830|80105N105|SNY|100|SANOFI-ADR|49.14
20130830|80105N113|GCVRZ|3831|SANOFI CONTINGENT VAL RTS EXP |1.85
20130830|801056102|SANM|162|SANMINA CORP COM STK (DE)|16.67
20130830|80201E108|SFEG|3292|Santa Fe Gold Corporation Comm|0.16
20130830|80281R805|SANPRC|973|SANTANDER FIN PFD S A UNIPERSO|24.38
20130830|80281R888|SANPRB|2227|SANTANDER FIN PREF SA UNIPERSO|19.23
20130830|802817304|SNTS|527|SANTARUS INC|22.85
20130830|80287P100|SNPHY|154|SANTEN PHARMACEUTICAL CO UNSPO|23.49
20130830|80303D107|SNWV|13800|SANUWAVE HEALTH INC COM STK (N|0.67
20130830|80303U109|SNWR|4780|SANWIRE CORPORATION COMMON STO|0.38
20130830|803054204|SAP|24164|SAP AG ADS (EA REPSTG 1 COM SH|74.32
20130830|803062108|SAPE|6098|SAPIENT CORP|15.13
20130830|803069202|SPP|1556|SAPPI LTD ADS(RP 1 0RD SH)|2.33
20130830|803521103|SARA|347|SARATOGA RESOURCES INC|2.46
20130830|803607100|SRPT|26906|SAREPTA THERAPEUTICS INC COM S|34.33
20130830|803720101|SRSR|21696|Sarissa Resources Inc. Common |0.02
20130830|80411Y209|HJJ|1177|MS STRKD AST CORP SATURN SACHS|23.04
20130830|80412A200|HJN|1194|SATURNS GOLDMAN SACHS CAP I SE|24.00
20130830|80412E202|HJV|379|SATURNS J.C. PENNEY CO INC DEB|16.02
20130830|804136109|SENY|58408|SAUER ENERGY, INC|0.22
20130830|804395101|BFS|132|SAUL CENTERS INC|44.60
20130830|804395606|BFSPRC|3491|SAUL CTRS INC DEP SHS REPSTG 1|23.56
20130830|805147105|ZERO|11702|SAVE THE WORLD AIR INC|1.40
20130830|80517Q100|SVNT|7691|SAVIENT PHARMACEUTICALS INC|0.63
20130830|80585Y308|SBRCY|2554|SBERBANK|10.82
20130830|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130830|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.03
20130830|806407102|HSIC|44|SCHEIN (HENRY) INC|101.95
20130830|806662102|SBSNY|742|Schibsted|49.56
20130830|80687P106|SBGSY|1520|Schneider Electric Sa Unsponso|15.60
20130830|806870200|SMIT|756|SCHMITT INDUSTRIES INC NEW|2.62
20130830|807066105|SCHL|29|SCHOLASTIC CORP|29.86
20130830|808194104|SHLM|1125|SCHULMAN (A) INC|27.02
20130830|808513105|SCHW|15164|SCHWAB CHARLES CORP|21.29
20130830|808524102|SCHB|8177|SCHWAB STRATEGIC TR US BROAD M|39.99
20130830|808524201|SCHX|3645|SCHWAB STRATEGIC TR US LARGE-C|39.22
20130830|808524300|SCHG|8436|SCHWAB STRATEGIC TR US LARGE-C|39.78
20130830|808524409|SCHV|8612|SCHWAB STRATEGIC TR US LARGE-C|36.61
20130830|808524508|SCHM|242|SCHWAB STRATEGIC U.S. MID-CAP |33.31
20130830|808524607|SCHA|12429|SCHWAB STRATEGIC TR US SMALL-C|46.38
20130830|808524706|SCHE|2257|SCHWAB STRATEGIC TR US EMERGIN|22.46
20130830|808524755|FNDF|885|SCHWAB FUNDAMENTAL INTL LARGE |24.43
20130830|808524771|FNDX|544|SCHWAB FUNDAMENTAL U S LARGE C|24.19
20130830|808524797|SCHD|6|SCHWAB STRATEGIC TR US DIVIDEN|33.06
20130830|808524805|SCHF|79975|SCHWAB STRATEGIC TR INTL EQTY |28.63
20130830|808524839|SCHZ|17727|SCHWAB US AGGREGATE BOND ETF|50.44
20130830|808524854|SCHR|283|SCHWAB INTERMEDIATE-TERM US TR|52.24
20130830|808524862|SCHO|44649|SCHWAB SHORT-TERM US TREASURY |50.46
20130830|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|57.56
20130830|80862K104|SCLN|393|SCICLONE PHARMACEUTICALS INC|5.37
20130830|80917Q106|SCRYY|140|SCOR ADS (ORD 1/10 SH FRF 25 P|3.17
20130830|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.38
20130830|80917W202|SCRH|4453|SCORES HOLDING COMPANY INC (UT|0.02
20130830|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|52.78
20130830|811065101|SNI|193|SCRIPPS NETWORKS INTERACTIVE I|73.85
20130830|811699107|SEAC|563|SEACHANGE INTL INC|10.27
20130830|811707306|SBCF|4049| SEACOAST BKG CORP FLA|2.11
20130830|811733104|SFRX|212326|SEAFARER EXPLORATION CORP. COM|0.02
20130830|811916105|SA|673|SEABRIDGE GOLD INC|14.62
20130830|81211K100|SEE|336|SEALED AIR CORP(NEW)|28.41
20130830|81222V103|SRER|5151|SEARCHCORE, INC. COMMON STOCK |0.16
20130830|81234D109|SEARF|13|SEARS CANADA INC (F)|11.12
20130830|812350106|SHLD|53636|SEARS HOLDINGS|41.56
20130830|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|39.05
20130830|812578102|SGEN|2184|SEATTLE GENETICS INC|43.36
20130830|81282V100|SEAS|1438|SEAWORLD ENTERTAINMENT, INC CO|29.59
20130830|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130830|81369Y100|XLB|189948|SELECT SECTOR SPDR FD-MATERIAL|40.50
20130830|81369Y209|XLV|58991|SELECT SECTOR SPDR FUND-HEALTH|49.41
20130830|81369Y407|XLY|537079|SELECT SECTOR SPDR-CONSUMER DI|58.04
20130830|81369Y506|XLE|356043|ENERGY SECTOR SPDR|81.63
20130830|81369Y605|XLF|4767202|FINANCIAL SECTOR SPDR|19.53
20130830|81369Y704|XLI|44092|INDUSTRIAL SECTOR SPDR|44.29
20130830|81369Y803|XLK|1614|TECHNOLOGY SECTOR SPDR|31.57
20130830|81369Y886|XLU|59|UTILITIES SECTOR SPDR|37.27
20130830|81373R208|SCRA|1087|SECUREALERT, INC. NEW COMMON S|19.75
20130830|81412M103|SCAF|5599|Security California Bancorp (C|9.90
20130830|814785309|SNFCA|1374|SECURITY NATL FINL CRP-A-NEW- |5.92
20130830|815787106|SEFE|5691|SEFE, INC COM STOCK|.
20130830|816078307|SKHSY|1250|SEKISUI HOUSE LTD SPONS ADR|12.32
20130830|81619Q105|SEM|7838|SELECT MEDICAL HOLDINGS CORPOR|8.65
20130830|816300107|SIGI|199|SELECTIVE INSURANCE GROUP INC |23.30
20130830|816300404|SGZA|544|SELECTIVE INS GROUP INC 5.875%|21.00
20130830|81663A105|SEMG|247|SEMGROUP CORPORATION CLASS A C|53.70
20130830|81663N206|SMI|1199|SEMICONDUCTOR MANUFACTURING IN|3.63
20130830|816645105|LEDS|278|SEMILEDS CORP COM|0.84
20130830|816850101|SMTC|180|SEMTECH CORP|30.04
20130830|817070105|SENEB|164|SENECA FOODS CORP CL-B|27.85
20130830|817208408|SNTI|5432364|SENESCO TECHNOLOGIES INC|0.05
20130830|81721M208|SNHN|1120|SENIOR HOUSING PPTY TRUST 5.62|21.05
20130830|81725T100|SXT|902|SENSIENT TECHNOLOGIES CORP|41.77
20130830|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130830|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130830|817323108|SQNS|2399|SEQUANS COMMUNICATIONS S A ADS|2.04
20130830|817337405|SQNM|244|SEQUENOM INC NEW|2.91
20130830|817340201|SQBG|1083|SEQUENTIAL BRANDS GROUP, INC. |5.62
20130830|81762P102|NOW|2361|SERVICENOW INC COM|47.00
20130830|81763U100|SREV|20|SERVICESOURCE INTL LLC INC COM|12.43
20130830|81783H105|SVNDY|2583|Seven & I Holdings Co Ltd Unsp|71.01
20130830|81811M100|SVBI|334|SEVERN BANCORP INC ANNAPOLIS M|4.81
20130830|81814P209|STRNY|11|SEVERN TRENT PLC SPONSORED ADR|26.54
20130830|818800104|SGSOY|1655|SGS SA ADR (SWITZERLAND)|22.80
20130830|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|9.61
20130830|81941W101|SHWGY|143748|SHANDONG WEIGAO GRP MED POLYME|3.66
20130830|81943J108|SIELY|1394|Shanghai Electric Group Co Ltd|7.17
20130830|820017101|SMED|450|SHARPS COMPLIANCE CORP|2.62
20130830|82028K200|SJR|4758|SHAW COMMS INC CL B NON-VT PRT|24.06
20130830|82312B106|SHEN|790|SHENANDOAH TELECOMM CO.|18.55
20130830|82321P203|VALV|1500|SHENGKAI INNOVATIONS, INC. COM|0.38
20130830|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|7.99
20130830|824551105|SHECY|274|Shin-Etsu Chemical Co Ltd Unsp|15.34
20130830|824596100|SHG|1096|SHINHAN FINL GRP CO LTD ADS(RE|35.81
20130830|824841407|SSDOY|1297|SHISEIDO CO LTD SPON ADR|15.98
20130830|824889109|SCVL|737|SHOE CARNIVAL INC (IN)|26.30
20130830|825211105|SHOR|1265|SHORTEL, INC|5.01
20130830|82536M102|SCGEY|100|SHOUGANG CONCORD INTL ENTERPRI|10.32
20130830|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.40
20130830|82568P304|SFLY|168|SHUTTERFLY, INC|53.53
20130830|825690100|SSTK|496|SHUTTERSTOCK INC|50.09
20130830|825715105|SMUUY|1530|SIAM COMMERCIAL BANK PUBLIC CO|16.84
20130830|825724206|SBGL|889|SIBANYE GOLD LTD SPONSORED ADR|4.09
20130830|826176109|SIEB|56|SIEBERT FINL CORP|1.75
20130830|826197501|SI|4050|SIEMENS AKTIENGESELLSCHAFT ADS|107.71
20130830|826516106|SWIR|8270|SIERRA WIRELESS INC|12.28
20130830|82655M107|SIFY|1914|SIFY TECHNOLOGIES LTD ADS|1.89
20130830|826598104|SGLB|952905|SIGMA LABS, INC. COMMON STOCK |0.07
20130830|826917106|SIGA|312|SIGA TECHNOLOGIES INC|3.56
20130830|826919102|SLAB|399|SILICON LABORATORIES INC|39.38
20130830|827048109|SLGN|202|SILGAN HOLDINGS INC|47.56
20130830|82705T102|SIMG|400|SILICON IMAGE INC|5.55
20130830|82706C108|SIMO|41|SILICON MOTION TECHNOLOGY CORP|11.15
20130830|82735Q102|SBY|1889|SILVER BAY RLTY TR CORP COM ST|15.85
20130830|827458100|SVBL|699|SILVER BULL RESOURCES, INC|0.40
20130830|82817Q103|SSNI|803|SILVER SPRING NETWORKS INC COM|20.31
20130830|82823L106|SSRI|35|SILVER STANDARD RES INC (F)|8.69
20130830|828336107|SLW|21081|SILVER WHEATON CORP|26.63
20130830|82835P103|SVM|17897|SILVERCORP METALS INC COM (CAN|3.73
20130830|828365106|SVLC|7740|SILVERCREST MINES INC ORD SHS |2.03
20130830|828456202|SLVM|25|SILVERSTAR MINING CORP. COMMON|2.10
20130830|828806885|SPGPRJ|800|SIMON PROPERTY GROUP, INC. 8 3|65.06
20130830|829073105|SSD|393|SIMPSON MANUFACTURING CO INC|30.96
20130830|829214105|SLP|2600|SIMULATIONS PLUS INC|4.79
20130830|82930C106|SINGY|178|Singapore Airlines Ltd Unspons|14.92
20130830|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130830|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.37
20130830|82935T104|SGAS|117354|Sino Gas International Holding|0.36
20130830|829355106|SIAF|2001|SINO AGRO FOODS INC COMMON STO|0.36
20130830|829357102|SCOK|5381|SINOCOKING COAL & COKE CHEMICA|1.40
20130830|830566105|SKX|1307|SKECHERS USA INC|30.70
20130830|83066R107|SKH|996|SKILLED HEALTHCARE GROUP, INC.|4.90
20130830|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |1.88
20130830|830879102|SKYW|304|SKYWEST INC|13.00
20130830|830884300|SKBI|2200|SKYSTAR BIO-PHARMACEUTICAL CO |2.76
20130830|83172R108|SMT|8|SMART TECHNOLOGIES INC CL A SU|2.27
20130830|831756101|SWHC|541|SMITH & WESSON HLDG CORP|11.05
20130830|83238P203|SMGZY|1115|SMITHS GROUP PLC SPONSORED ADR|20.08
20130830|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.51
20130830|833551104|LNCE|1401|SNYDERS- LANCE INC|27.03
20130830|83364L109|SCGLY|400|SOCIETE GENERALE FRANCE SP ADR|8.91
20130830|83413U100|SLRC|13423|SOLAR CAPITAL LTD COM STK (MD)|21.96
20130830|83414A608|SLTZ|3166|SOLAR THIN FILMS INC COM STK|1.08
20130830|83415T101|SZYM|5690|SOLAZYME INC COM STK (DE)|11.32
20130830|83416G108|SRWRY|2213|Solarworld Ag Unsponsored ADR |0.30
20130830|83416T100|SCTY|22148|SOLARCITY CORP|33.05
20130830|83416V105|SWET|7675|SOLAR WIND ENERGY TOWER, INC. |0.02
20130830|8342EP107|XPL|389|SOLITARIO EXPLORATION & ROYALT|1.02
20130830|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.13
20130830|83438K103|SLTM|32561|SOLTA MED INC|2.16
20130830|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130830|835426107|SOQ|1600|SONDE RESOURCES CORP COM|0.98
20130830|83545G102|SAH|2131|SONIC AUTOMOTIVE INC CL A|22.23
20130830|83545R207|SOFO|46|SONIC FOUNDRY INC NEW COM STK |9.58
20130830|835451105|SONC|5447|SONIC CORP|16.22
20130830|835495102|SON|156|SONOCO PRODUCTS CO.|37.76
20130830|83569C102|SONVY|24|Sonova Holding AG Unsponsored |22.24
20130830|835699307|SNE|220|SONY CORP ADR|20.18
20130830|835707100|SNYFY|352|Sony Financial Holdings Inc Un|16.54
20130830|83578Q209|SPHS|1|SOPHIRIS BIO INC COM NEW|4.41
20130830|83587F202|SRNE|7751|SORRENTO THERAPEUTICS, INC.|7.75
20130830|835898107|BID|3107|SOTHEBY'S COM|46.57
20130830|835916107|SONS|23373|SONUS NETWORKS INC|3.45
20130830|836034108|SFUN|2503|SOUFUN HLDGS LTD ADR EACH REPS|38.90
20130830|836050203|SOULD|6156|SOUL AND VIBE INTERACTIVE INC.|0.74
20130830|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.16
20130830|83616T108|FIRE|173|SOURCEFIRE INC COM STK|75.50
20130830|836171306|SNET|1800|SOURCINGLINK NET INC COM STK (|0.05
20130830|838518108|SJI|78|SOUTH JERSEY INDS INC|58.18
20130830|84129R100|SOCB|798|SOUTHCOAST FINANCIAL CORP|5.54
20130830|84130C100|SXE|2025|SOUTHCROSS ENERGY PARTNERS LP |18.98
20130830|842200107|SOACF|11300|Southern Arc Minerals Inc Comm|0.13
20130830|842400301|SCEPRC|481|SOUTHERN CALIF ED 4.24% PFD|20.60
20130830|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|21.61
20130830|842400509|SCEPRE|44|SOUTHERN CALIF ED 4.78% PFD|22.70
20130830|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|32.19
20130830|842587107|SO|1876|SOUTHERN CO|41.44
20130830|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.00
20130830|84359Y106|STPJF|43826|Southern Pacific Resource Corp|0.43
20130830|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|25.06
20130830|844741108|LUV|5|SOUTHWEST AIRLINES CO|12.79
20130830|844767103|OKSB|158|SOUTHWEST BANCORP INC (OKLA)|14.69
20130830|84480C205|OKSBP|1831|SOUTHWEST CAP TR II GTD TR PFD|24.93
20130830|846001105|SWWE|1750|SOUTHWESTN WATER EXPLORATN CO |.
20130830|84610H108|SSS|1158|SOVRAN SELF STORAGE INC|67.40
20130830|84649R200|CODE|179|SPANSION INC, CLASS A COMMON S|10.48
20130830|84651P100|LOV|112|SPARK NETWORKS, INC. COM STK|6.88
20130830|846822104|SPTN|127|SPARTAN STORES INC|20.72
20130830|847560109|SE|2358|SPECTRA ENERGY CORP COM|33.10
20130830|84757R109|FCCN|3403|SPECTRAL CAPITAL CORPORATIONS |0.37
20130830|847574100|DIAGF|979|SPECTRAL DIAGNOSTICS INC|0.47
20130830|84760E301|SCIE|3800|SPECTRASCIENCE INC NEW|0.05
20130830|84763A108|SPPI|236830|SPECTRUM PARMACEUTICALS INC|7.76
20130830|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|17.97
20130830|848324208|SSPC|500|THE SPENDSMART PAYMENTS COMPAN|1.91
20130830|84842R304|SPEX|6483|SPHERIX INC COM STK NEW (MD)|11.97
20130830|848637104|SPLK|181|SPLUNK INC COM STK (DE)|48.92
20130830|849163308|SPCHB|863|SPORT CHALET, INC. CLASS B|1.32
20130830|849415203|SPRD|15297|SPREADTRUM COMMUNICATIONS INC |30.35
20130830|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.89
20130830|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|2.63
20130830|85207K107|PSLV|46772|SPROTT PHYSICAL SILVER TR UIT |9.55
20130830|85208M102|SFM|5482|SPROUTS FMRS MKT INC COM STK (|37.38
20130830|852193101|SGLRF|600|SPYGLASS RESOURCES CORP. COMMO|1.70
20130830|85254J102|STAG|14323|STAG INDL INC USA|20.04
20130830|85254J201|STAGPRA|1070|STAG INDUSTRIAL INC 9% PFD SER|26.62
20130830|852891100|SFG|1876|STANCORP FINL GRP|53.54
20130830|853118206|SGBLY|3308|STANDARD BANK GROUP LTD SPONSO|11.03
20130830|853352102|STDR|3233|Standard Drilling, Inc. Common|0.04
20130830|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.41
20130830|85375C101|SPF|2578|STANDARD PACIFIC CORP|7.27
20130830|853887206|SR|1141|STANDARD REGISTER CO|10.66
20130830|854231107|SXI|112|STANDEX INTERNATIONAL CORP|54.48
20130830|854502101|SWK|491|STANLEY BLACK & DECKER, INC CO|85.85
20130830|854502309|SWU|92|STANLEY BLACK & DECKER INC|132.68
20130830|855030102|SPLS|1126|STAPLES INC|14.05
20130830|85517P101|STSI|24683|STAR SCIENTIFIC INC|2.07
20130830|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130830|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.18
20130830|855563102|SPHRY|397|STARPHARMA HLDGS LTD SPONS ADR|8.75
20130830|85571B105|STWD|398|STARWOOD PROPERTY TRUST, INC|25.02
20130830|85590A401|HOT|348|STARWOOD HOTELS & RESORTS WORL|63.97
20130830|857030100|SIBC|250|STATE INVS BANCORP INC|15.25
20130830|857477509|STTPRC|1379|STATE STREET CORP PFD SHS SER |21.50
20130830|85771P102|STO|310|STATOIL ASA ADS (1 ORD)|22.20
20130830|858119100|STLD|2319|STEEL DYNAMICS INC|15.61
20130830|85814R107|SPLP|47|STEEL PARTNERS HLDGS LP LTD PA|15.05
20130830|858155203|SCS|77|STEELCASE INC CL A|14.97
20130830|858203201|SELR|1923076|STEELE RES CORP|.
20130830|85846Q101|SNHFY|100|Steinhoff International Holdin|14.22
20130830|858568108|SCM|13170|STELLUS CAP INVT CORP COM STK |15.07
20130830|85857R204|STEM|11082|STEMCELLS INC|1.61
20130830|858572407|SCTPF|19158|STEM CELL THERAPEUTICS CORP CO|0.31
20130830|858586100|SCL|10|STEPAN COMPANY|57.24
20130830|859152100|STE|750|STERIS CORP|41.67
20130830|859158107|STL|178|STERLING BANCORP|12.97
20130830|85916B208|STLPRA|6000|STERLING BANCORP TR I 8.375% C|10.21
20130830|85916J409|STXS|720|STEREOTAXIS INC COM STK NEW (D|3.69
20130830|859241101|STRL|91|STERLING CONSTRUCTION CO INC|9.77
20130830|859319303|STSA|561|STERLING FINL CORP (WA) COM NE|24.65
20130830|860326107|SSFN|954|STEWARDSHIP FINL CORP|5.10
20130830|860474105|WPSL|54|STEWART W P & CO LTD DEL COM S|12.02
20130830|860630102|SF|1311|STIFEL FINANCIAL CORP|40.56
20130830|860630201|SFB|1600|STIFEL FINL CORP SR NT 6.70% (|26.15
20130830|860630300|SFN|1200|STIFEL FINANCIAL CORP 5.75% SR|25.50
20130830|86074Q102|SWC|446|STILLWATER MINING CO|11.55
20130830|861012102|STM|7025|STMICROELECTRONICS N.V.|8.23
20130830|86164T107|EDF|352|STONE HBR EMERGING MKTS INCOME|19.71
20130830|861642106|SGY|2897|STONE ENERGY CORP|28.28
20130830|86183P102|SRI|29|STONERIDGE INC|13.07
20130830|86183Q100|STON|908|STONEMOR PARTNERS L.P. COM UNI|23.04
20130830|86270C105|SOIGF|3431|STRATA OIL & GAS, INC.|0.14
20130830|86271N100|SENR|1865|STRATEGIC ENVIRONMENTAL & ENER|0.89
20130830|862719101|SGL|638|STRATEGIC GLOBAL INCOME FUND|9.06
20130830|86272T304|BEEPRA|382|STRATEGIC HOTELS & RESORTS, IN|23.36
20130830|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|23.44
20130830|86272T502|BEEPRC|1235|STRATEGIC HOTELS & RESORTS, IN|23.42
20130830|862720109|STBV|75000|STRATEGIC GLOBAL INVTS INC COM|0.01
20130830|862758208|SMDZF|250|STRATEGIC METALS LTD COM NEW (|0.41
20130830|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.96
20130830|86280B105|STTX|443395|STRATEX OIL & GAS HOLDINGS INC|0.20
20130830|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.30
20130830|863117206|GJV|1861|SYNTHETIC FIXED INCOME SECURIT|24.86
20130830|86312E200|GJO|305|STRATS TR FOR WAL MART STORES |19.31
20130830|86323X106|STRM|254|STREAMLINE HEALTH SOLUTIONS, I|6.77
20130830|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130830|863667101|SYK|762|STRYKER CORP|66.91
20130830|86388A108|STB|478|STUDENT TRANSPORTATION, INC. (|6.29
20130830|864159108|RGR|13770|STURM RUGER & CO INC|53.15
20130830|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.09
20130830|864691100|SZEVY|61|SUEZ ENVIRONNEMENT CO SA ADR R|7.56
20130830|864909106|SCMP|1165|SUCAMPO PHARMACEUTICALS INC CL|6.07
20130830|865040109|SGMD|1000|SUGARMADE, INC. COMMON STOCK|.
20130830|86562M209|SMFG|2542|SUMITOMO MITSUI FINANCIAL GROU|9.02
20130830|86562X106|SUTNY|125|SUMITOMO MITSUI TR HLDGS INC S|4.39
20130830|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.76
20130830|86563T104|SMMYY|570|SUMITOMO METAL MINING CO LTD U|13.95
20130830|865646103|SUMR|1126|SUMMER INFANT INC COM STK|3.34
20130830|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.75
20130830|866082407|INNPRC|990|SUMMIT HOTEL PPTYS PFD SER C 7|22.83
20130830|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|9.95
20130830|866633100|SURRY|141|SUN ART RETAIL GP LTD UNSPONSO|13.93
20130830|86676H302|SUHJY|1024|SUN HUNG KAI PPTY LTD SP ADR|12.93
20130830|866796105|SLF|11564|SUN LIFE FINANCIAL INC|30.28
20130830|866942105|SNHY|128|SUN HYDRAULICS CORP|31.76
20130830|867224107|SU|13594|SUNCOR ENERGY INC (NEW)|34.30
20130830|867328601|SNSS|1576|SUNESIS PHARMACEUTICALS INC CO|4.93
20130830|86737J206|SGMZ|308|SUNGAME CORPORATION.|2.50
20130830|867475105|SNNY|1000|SUNNYSIDE BANCORP INC COM STK |9.92
20130830|8676EP108|STKL|477|SUNOPTA INC|8.82
20130830|86764L108|SXL|811|SUNOCO LOGISTICS PARTNERS L.P.|64.93
20130830|867652406|SPWR|69635|SUNPOWER CORP COM STK (DE)|21.82
20130830|867781106|SBFM|10398|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130830|867892101|SHO|293|SUNSTONE HOTEL INVESTORS INC|12.25
20130830|867914103|STI|222|SUNTRUST BANKS INC|32.42
20130830|867914889|STIPRE|1253|SUNTRUST BKS INC DEPOSITARY SH|21.72
20130830|867931404|SCON|25|SUPERCONDUCTOR TECHS INC|1.50
20130830|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130830|86800C104|STP|308381|SUNTECH POWER HOLDINGS CO., LT|1.03
20130830|868459108|SUPN|126914|SUPERNUS PHARMACEUTICALS INC C|6.61
20130830|868536103|SVU|9300|SUPERVALU INC|7.29
20130830|86858W101|SPRT|2203|SUPPORT. COM INC, COMMON STOCK|5.16
20130830|868607102|STS|50|SUPREME INDS INC CL-A|5.40
20130830|868873100|SRDX|216|SURMODICS INC|20.45
20130830|868908104|SPRS|665|SURGE COMPONENTS INC|0.72
20130830|869099101|SUSQ|1717|SUSQUEHANNA BANCSHARES INC|12.82
20130830|869239103|SUSP|432|SUSSER PETE PARTNERS LP COM UN|30.49
20130830|869327106|SSTP|80565|Sustainable Power Corp. Common|.
20130830|869362103|SUTR|1310|Sutor Technology Group Limited|1.75
20130830|869380105|STRN|549|SUTRON CORP|4.86
20130830|86944A105|SGMNF|18718|SUTTER GOLD MINING INC.|0.16
20130830|869587402|SVCBY|1334|SVENSKA CELLULOSA B SPONS ADR |25.32
20130830|870123106|SWGAY|34240|SWATCH GROUP AG UNSPON ADR (SW|29.14
20130830|870297215|GRU|7325|SWEDISH EXPT CR CORP ELEMENTS |6.44
20130830|870297801|RJI|515337|SWEDISH EXPT CR CORP ELEMENTS |8.54
20130830|870738101|SFY|14432|SWIFT ENERGY CO (HOLDING COMPA|11.35
20130830|87074U101|SWFT|355|SWIFT TRANSN CO CL A COM STK (|18.53
20130830|870794302|SWRAY|31492|SWIRE PACIFIC LTD CL-A SP ADR |11.44
20130830|870808102|SWSH|2260935|SWISHER HYGIENE INC|0.85
20130830|870875101|SWZ|1000|SWISS HELVETIA FUND INC|13.67
20130830|871013108|SCMWY|477|SWISSCOM AG ADS(RP 1/10 REG SH|44.72
20130830|871237103|SYKE|60|SYKES ENTERPRISES INC|17.32
20130830|871503108|SYMC|2740|SYMANTEC CORP|26.05
20130830|871543104|SYMM|1129|SYMMETRICOM INC|4.84
20130830|87156K104|SETPY|100|Symphony Environmental Technol|9.95
20130830|871561106|SYNC|3957|SYNACOR, INC COM STK|2.70
20130830|87159A103|GEVA|123|SYNAGEVA BIOPHARMA CORP COM ST|47.10
20130830|87160A100|SYT|1230|SYNGENTA AG ADS (1/5 ORD)|77.90
20130830|87161C105|SNV|25412|SYNOVUS FINANCIAL CORP|3.30
20130830|87161C402|SNVPRC|671|SYNOVUS FINL CORP PERP PFD SER|26.37
20130830|87162H103|SYNT|79|SYNTEL INC|73.66
20130830|87162T206|SNTA|47764|SYNTA PHARMACEUTICALS INC COM |5.95
20130830|87162W100|SNX|21|SYNNEX CORPORATION|48.90
20130830|871639308|SGYP|537|SYNERGY PHARMACEUTICALS, INC. |4.50
20130830|87164P103|SYRG|1711|SYNERGY RESOURCES CORPORATION |9.03
20130830|871655106|SYPR|10|SYPRIS SOLUTIONS INC (DE)|3.16
20130830|871829107|SYY|40|SYSCO CORP|31.95
20130830|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.14
20130830|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130830|872277207|TCBPRB|645|TCF FINANCIAL CORP DEL DEP SHS|24.90
20130830|872277405|TCBPRC|228|TCF FINANCIAL CORPORATION PERP|22.70
20130830|87233Q108|TCP|4598|TC PIPELINES LP UTS|48.70
20130830|87236Y108|AMTD|2445|TD AMERITRADE HOLDING CORPORAT|26.06
20130830|87243K208|TGSGY|6350|TGS NOPEC GEOPHYSICAL CO ASA S|30.19
20130830|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|15.82
20130830|87244T109|TICC|7668|TICC CAPITAL CORP. COM STOCK|9.75
20130830|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130830|87260R300|TMKXY|179|TMK OAO SPONSORED ADR (RU)|9.87
20130830|872608203|TNIB|18254|TNI BIOTECH INC COM STK (FL)|2.71
20130830|87265H109|TPH|22|TRI POINTE HOMES INC COM STK (|14.57
20130830|87305R109|TTMI|855|TTM TECHNOLOGIES INC|9.93
20130830|87378P105|TAGG|64392|TAGLIKEME CORP COMMON STOCK (N|.
20130830|873868103|TAHO|1836|TAHOE RESOURCES INC ORD SHS (C|17.51
20130830|874039100|TSM|1780|TAIWAN SEMICON MFG LTD(5COMSH)|16.67
20130830|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.67
20130830|874054109|TTWO|6858|TAKE-TWO INTERACTIVE SOFTWARE |18.87
20130830|874060205|TKPYY|1210|TAKEDA PHARMACEUTICAL CO LTD S|22.88
20130830|874080104|XRS|74|TAL EDUCATION GROUP ADS REPSTG|12.08
20130830|874083108|TAL|117860|TAL INTERNATIONAL GROUP, INC. |42.87
20130830|87484F108|TALN|11356|TALON INTERNATIONAL, INC|0.29
20130830|875074106|TBNGY|79|TAMBANG BATUBARA BUKIT ASAM UN|5.46
20130830|875465106|SKT|211|TANGER FACTORY OUTLET CENTERS |31.06
20130830|87582Y108|TNGO|15309|TANGOE INC COM|20.67
20130830|87600U104|TRX|57097|TANZANIAN ROYALTY EXPLORATION,|3.55
20130830|87611R306|TRGT|226|TARGACEPT INC COM STK|5.15
20130830|87612G101|TRGP|1040|TARGA RESOURCES CORPORATION CO|69.50
20130830|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.09
20130830|87651B104|TASR|1819|TASER INTERNATIONAL INC|11.92
20130830|876511106|TGB|16|TASEKO MINES LTD|2.08
20130830|87652B103|TAS|59|TASMAN METALS LTD ORDINARY SHA|0.78
20130830|876568502|TTM|1132|TATA MOTORS LIMITED ADS|22.83
20130830|876851106|TAYC|2005|TAYLOR CAPITAL GROUP INC|21.50
20130830|876851882|TAYCO|12513|TAYLOR CAPITAL GROUP, INC. PER|25.74
20130830|877163105|TAYD|48|TAYLOR DEVICES INC|9.43
20130830|87724P106|TMHC|157|TAYLOR MORRISON HOME CORP CL A|20.89
20130830|878193101|TEAR|1153|TEARLAB CORP COM STK (DE)|13.34
20130830|878330109|TSH|248|TECHE HOLDING CO|45.47
20130830|878377100|TECH|450|TECHNE CORP|78.02
20130830|87867T105|TENP|80000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130830|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|.
20130830|878742204|TCK|365|TECK RESOURCES LIMITED CLASS B|25.45
20130830|87927Y102|TI|1838|TELECOM ITALIA SPA ADS (REP 10|6.40
20130830|87927Y201|TIA|5790|TELECOM ITALIA SPA ADS(REP 10 |5.01
20130830|879273209|TEO|25|TELECOM ARGENTINA ADS (EA REPT|19.11
20130830|87928Y200|TLEIY|40|TELECITY GROUP PLC MANCHESTER |25.33
20130830|87936R106|VIV|344|TELEFONICA BRASIL SA|19.90
20130830|879360105|TDY|1422|TELEDYNE TECHNOLOGIES INC|78.59
20130830|879382208|TEF|420|TELEFONICA SA ADS(RP 1 SH CAPI|13.74
20130830|879433795|TDA|3166|TELEPHONE AND DATA SYSTEMS INC|21.74
20130830|879433837|TDJ|1966|TELEPHONE & DATA SYS INC PFD 7|25.03
20130830|879433845|TDE|301|TELEPHONE & DATA SYS INC SR NT|24.66
20130830|879433852|TDI|1207|TELEPHONE AND DATA SYSTEMS INC|24.11
20130830|87960M205|TLSNY|36|TeliaSonera AB Unsponsored ADR|14.35
20130830|879604106|TKOI|6000|TELKONET INC|0.24
20130830|87969B200|TLSRP|115|TELOS CORP MD 12% EXCH PFD|14.85
20130830|87970K207|TEVE|44|TELVUE CORP COM STK|15.25
20130830|87971M103|TU|10129|TELUS CORP (F)|31.44
20130830|87974D100|TMBCF|114155|Tembec Inc New Ordinary Shares|2.26
20130830|87974N108|TBGPF|2000|TEMBO GOLD CORP COM|0.15
20130830|88018T101|TDF|77|TEMPLETON DRAGON FD INC|25.24
20130830|880192109|TEI|935|TEMPLETON EMER MKTS INCM FD|13.88
20130830|880198106|GIM|1387|TEMPLETON GLOBAL INCOME FD|8.04
20130830|88022F105|TRF|150|TEMPLETON RUSSIA & EAST EURO F|13.72
20130830|88033R205|TGC|4051|TENGASCO,INC|0.41
20130830|88076W103|TDC|120|TERADATA CORORATION DEL COM ST|59.87
20130830|880770102|TER|5742|TERADYNE INC|15.45
20130830|880779103|TEX|300|TEREX CORP|29.31
20130830|88088L103|TEZNY|1740|TERNA RETE ELETTRICA NAZIONALE|12.93
20130830|880890108|TX|13509|TERNIUM S.A|24.92
20130830|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|212.99
20130830|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130830|88160R101|TSLA|1460|TESLA MTRS INC COM STK (DE)|166.06
20130830|88162F105|TTI|17912|TETRA TECHNOLOGIES INC|11.78
20130830|88162G103|TTEK|104|TETRA TECH INC|22.99
20130830|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.14
20130830|88165N105|TTPH|350|TETRAPHASE PHARMACEUTICALS INC|8.85
20130830|88166A102|CORN|16249|TEUCRIUM COMMODITY TRUST CORN |36.31
20130830|88166A300|CRUD|2|TEUCRIUM COMMODITY TR WTI CRUD|41.98
20130830|88166A508|WEAT|2705|TEUCRIUM COMMODITY TR WHEAT FD|16.54
20130830|882228307|TCBIL|806|TEXAS CAP BANCSHARES INC 6.5% |22.62
20130830|882228406|TCBIP|1585|TEXAS CAPITAL BANCSHARES, INC.|23.35
20130830|88224Q107|TCBI|58|TEXAS CAPITAL BANCSHARES INC|45.30
20130830|882491103|TXI|1621|TEXAS INDUSTRIES INC|59.96
20130830|882610108|TPL|225|TEXAS PAC LD TR SUB SH CTFS|86.05
20130830|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|0.27
20130830|882681109|TXRH|109|TEXAS ROADHOUSE INC COM STK (D|25.25
20130830|882904105|TTF|450|THAI FUND INC|18.77
20130830|883203101|TXT|1366|TEXTRON INCORPORATED OF DEL|27.41
20130830|883211104|TXTR|71|TEXTURA CORPORATION COM|37.31
20130830|883219107|THLEY|158|THALES SPONS ADR|49.41
20130830|88322R106|TTAPY|289|THAI TAP WATER SUPPLY COMPANY |15.07
20130830|883375107|TGX|327|THERAGENICS CORP|2.20
20130830|88338C200|TXEGQ|1500|THEATER XTREME ENTERTAINMENT G|.
20130830|88338H100|THERF|71|THERATECHNOLOGIES INC COM|0.27
20130830|88338T104|THRX|1191|THERAVANCE INC|36.34
20130830|883556102|TMO|327|THERMO FISHER SCIENTIFIC INC. |89.17
20130830|883623308|KOOL|3603|THERMOGENESIS CORP|1.24
20130830|88368Q103|TST|2374|THESTREET INC|2.18
20130830|883906406|TMEN|550000|THERMOENERGY CORP COM STK|0.03
20130830|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20130830|884768102|TC|78906|Thompson Creek Metals Company |3.76
20130830|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |19.54
20130830|884903105|TRI|8725|THOMSON REUTERS CORP|33.25
20130830|88554D205|DDD|5386|3 D SYSTEMS CORP NEW|52.91
20130830|88579F201|TDCP|195322|3DICON CORP COM STK (OK)|.
20130830|88579Y101|MMM|85060|3M COMPANY;COM USD0.01|113.32
20130830|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.29
20130830|88632Q103|TIBX|1228|TIBCO SOFTWARE INC|23.05
20130830|886410109|TIRTZ|538|TIDELANDS ROYALTY TR B UBI|4.67
20130830|886547108|TIF|995|TIFFANY & CO|77.07
20130830|88677A104|CDOM|69674|TIGER X MEDICAL, INC. COMMON S|0.09
20130830|88677Q109|TTS|173|TILE SHOP HLDGS INC COM STK (D|26.74
20130830|886885102|TLYS|890|TILLYS INC CL A|14.21
20130830|88706M103|THI|2699|TIM HORTONS INC COM, CANADA|54.87
20130830|887133106|TLR|400|TIMBERLINE RESOURCES CORPORATI|0.30
20130830|887317303|TWX|1464|TIME WARNER INC NEW COM STK|61.00
20130830|887389104|TKR|511|TIMKEN COMPANY|57.14
20130830|887404101|TIMNF|10000|TIMMINCO LTD|.
20130830|88741P103|TGD|4969|TIMMINS GOLD CORP COM SHS (CAN|1.95
20130830|887522100|TKRFF|5285|TINKA RESOURCES LTD|0.65
20130830|887677102|TINTF|3394|TINTINA RES INC COM (CDA)|0.13
20130830|88822Q103|TIPT|305|TIPTREE FINL INC CL A COM STK |7.51
20130830|88823P104|TIRXF|11000|TIREX RES LTD COMMON SHARES (C|0.32
20130830|88830R101|TITN|190|TITAN MACHINERY INC. COMMON ST|17.44
20130830|888314101|TTNP|3593|TITAN PHARMACEUTICAL INC|0.61
20130830|888706108|TIVO|136|TIVO INC|11.88
20130830|889109104|TKECY|10552|Tokyo Electric Power Co Inc Un|5.05
20130830|889110102|TOELY|1547|Tokyo Electron Ltd Unsponsored|10.55
20130830|889146205|TOLAY|179|TOKYU LD CORP UNSPN ADR|92.75
20130830|889478103|TOL|9033|TOLL BROTHERS INC|31.19
20130830|889905204|TMRAY|19|TOMRA SYS A/S SPONS ADR-NEW-|9.05
20130830|890138100|TMOAY|21690|Tomtom NV Unsponsored ADR (Net|3.12
20130830|890260201|TNXP|29|TONIX PHARMACEUTICALS HLDG COR|3.34
20130830|890516107|TR|321|TOOTSIE ROLL INDUSTRIES INC|30.48
20130830|89102U103|TRCH|290|TORCHLIGHT ENERGY RESOURCES, I|3.25
20130830|891027104|TMK|188|TORCHMARK CORP|69.63
20130830|891027302|TMKPRB|2009|TORCHMARK CORPORATION 5.875% J|22.44
20130830|891092108|TTC|37|TORO COMPANY|53.49
20130830|891160509|TD|1601|TORONTO-DOMINION BANK (THE)|85.35
20130830|89147L100|TYG|2538|TORTOISE ENERGY INFRASTRUCTURE|45.10
20130830|89147T103|TYN|1140|TORTOISE NORTH AMERICAN ENERGY|27.81
20130830|89147U100|TYY|2640|TORTOISE ENERGY CAPITAL CORP|32.75
20130830|89148B101|NTG|472|TORTOISE MLP FUND, INC. COM ST|28.69
20130830|89148H108|TTP|226|TORTOISE PIPELINE & ENERGY FD |27.85
20130830|89148J203|TYYPRC|5061|TORTOISE ENERGY CAPITAL CORP S|10.13
20130830|89148K101|NDP|1662|TORTOISE ENERGY INDEPENDENCE|23.89
20130830|89151E109|TOT|93641|TOTAL S.A. ADS (REPTSG ONE ORD|56.01
20130830|891826109|TOWR|110|TOWER INTL INC COM STK (DE)|21.37
20130830|892000100|TWER|4839|Towerstream Corporation Common|2.31
20130830|892331307|TM|427|TOYOTA MOTOR CRP SPONSORED ADR|123.89
20130830|89255N203|TSRE|958|TRADE STREET RESIDENTIAL, INC.|7.00
20130830|89323B306|TENG|125|TRANS ENERGY INC NEW|2.90
20130830|893247106|TNLX|19970|TRANS LUX CORPORATION|0.27
20130830|89336Q100|TWMC|2500|TRANS WORLD ENTERTAINMENT CORP|4.55
20130830|89342J108|TPAC|684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130830|893459107|TAKD|63041|TRANSAKT LTD. COM SHARES (NV) |0.19
20130830|89346D107|TAC|3886|TRANSALTA CORP CANADA (F)|12.71
20130830|893506105|TAI|22|TRANSAMERICA INCOME SHS INC|20.37
20130830|89353D107|TRP|1445|TRANSCANADA CORPORATION(HOLDIN|43.46
20130830|893641100|TDG|84|TRANSDIGM GROUP INCORPORATED C|137.90
20130830|893716209|TTHI|1900|TRANSITION THERAPEUTICS|4.16
20130830|89376V100|TLP|297|TRANSMONTAIGNE PARTNERS L.P.|41.75
20130830|893870204|TGS|1568|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20130830|894065309|TXCC|19550|TRANSWITCH CORP NEW COM STK (D|0.25
20130830|89417E109|TRV|1300|TRAVELERS COMPANIES, INC. (THE|80.25
20130830|894174101|TA|555|TRAVELCENTERS OF AMERICA LLC|7.74
20130830|894174200|TANN|1541|TRAVELCENTERS AMER LLC 8.25% S|25.65
20130830|89421Q106|TZOO|536|TRAVELZOO INC|28.44
20130830|89465J109|TSRYY|19500|TREASURY WINE ESTATES LTD. SPO|4.21
20130830|89468R108|TCOR|25|TREECON RESOURCES INC|0.21
20130830|89469A104|THS|24|TREEHOUSE FOODS, INC. COM STK |66.15
20130830|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.67
20130830|89531P105|TREX|3436|TREX CO INC|45.07
20130830|895436103|TY|1|TRI CONTINENTAL CORPORATION|18.18
20130830|895436202|TYPR|737|TRI CONTINENTAL PREFERRED|45.00
20130830|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|9.15
20130830|895848109|TCAP|4698|TRIANGLE CAPITAL CORPORATION C|29.40
20130830|895848208|TCC|466|TRIANGLE CAP CORP 7% SR NT DUE|25.53
20130830|895848307|TCCA|2255|TRIANGLE CAP CORP SR NT 6.375%|24.40
20130830|895925105|TGICQ|1686|TRIAD GUARANTY INC|0.17
20130830|896047503|TRBAA|44|TRIBUNE COMPANY NEW CLASS A|60.45
20130830|89609J106|TBUFF|1750|TRIBUTE PHARMACEUTICALS CANADA|0.49
20130830|896239100|TRMB|103|TRIMBLE NAVIGATION LTD|25.69
20130830|89625S106|TMEG|100000|TRIMEDIA ENTERTAINMENT GROUP I|.
20130830|89628E104|TSL|8232|TRINA SOLAR LIMITED ADS (EA RE|9.40
20130830|89674K103|TQNT|4866|TRIQUINT SEMICONDUCTOR INC|7.79
20130830|896749108|GTS|138|TRIPLE-S MANAGEMENT CORPORATIO|18.77
20130830|89678H106|TWSI|108|TRISTAR WELLNESS SOLUTIONS INC|2.18
20130830|896818101|TGI|8|TRIUMPH GROUP, INC.|73.02
20130830|89685K100|TSRX|971|TRIUS THERAPEUTICS INC COM STK|13.69
20130830|896945201|TRIP|13133|TRIPADVISOR INC COM|74.18
20130830|89708X105|TPCA|7107|TROPICANA ENTMT INC COM STK (D|15.20
20130830|897238119|TROVW|417|TROVAGENE INC WT PUR COM EXP 5|6.83
20130830|897837100|TRUU|39|TRUE DRINKS HOLDINGS, INC COMM|0.70
20130830|897871109|THST|954|TRUETT-HURST INC CLASS COM STK|5.30
20130830|89788P105|TRLR|6995808|TRULAN RESOURCES INC. COMMON S|.
20130830|897887105|TRLI|10|TRULI MEDIA GROUP, INC. COMMON|0.03
20130830|897888103|TRLA|6654|TRULIA INC (DEL)|41.67
20130830|89818A102|TBOW|14878|TRUNKBOW INTL HLDGS LTD COM|0.91
20130830|898349105|TRST|1226|TRUSTCO BK CORP N Y|5.95
20130830|898402102|TRMK|1061|TRUSTMARK CORP|25.39
20130830|89853X306|TTTM|993|T3 MOTION, INC COM STK NEW|0.05
20130830|899040109|TFCO|167|TUFCO TECHNOLOGIES INC|5.77
20130830|89969Q104|TUMI|22670|TUMI HLDGS INC COM|20.63
20130830|899736102|TUNG|24292|TUNGSTEN CORP. COMMON STOCK|0.25
20130830|89989X105|TTEG|26529|TURBINE TRUCK ENGINES, INC|0.02
20130830|899896104|TUP|223|TUPPERWARE BRANDS CORP|82.18
20130830|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|31.14
20130830|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.15
20130830|900111204|TKC|16788|TURKCELL ILETISIM HIZMETLERI A|13.23
20130830|900150103|THBIY|851|Turkiye Halk Bankasi A.S. Halk|12.81
20130830|90130A101|FOXA|287006|TWENTY-FIRST CENTY FOX INC CL |31.42
20130830|90130A200|FOX|40|TWENTY-FIRST CENTY FOX INC CL |31.51
20130830|901476101|TWIN|77|TWIN DISC.INCORPORATED|26.46
20130830|90187B119|TWOWS|300|TWO HBRS INVT CORP WTS EXP 11/|0.50
20130830|90207B107|TURV|50604|TWO RIVERS WATER & FARMING COM|0.75
20130830|90263W201|UBSPRD|2976|UBS PFD FUNDING TST IV TST PFD|14.61
20130830|902641588|BDCS|585|UBS AG JERSEY BRH|25.50
20130830|902641620|MLPG|2623|UBS AG JERSEY BRH E-TRACS LKD |34.96
20130830|902641646|MLPI|15148|UBS E-TRACS ALERIAN MLP INFRAS|38.46
20130830|902641752|UBM|600|E-TRACS UBS BLOOMBERG CMCI IND|17.42
20130830|902641778|UCI|12252|E-TRACS UBS BLOOMBERG CMCI ETN|21.04
20130830|902641794|USV|1132|E-TRACS UBS BLOOMBERG CMCI SIL|32.93
20130830|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|36.85
20130830|902664200|MLPL|1966|UBS AG 2XMTHLY LEV LG EXCH TRD|52.62
20130830|902664408|MLPW|520|UBS AG JERSEY BRANCH E TRACS L|32.05
20130830|90267B682|AMU|2849|UBS AG LONDON BRH ETRACS ALERI|27.83
20130830|90267B765|BDCL|803|UBS AG LONDON BRH|26.75
20130830|90267L508|FBG|1692|UBS AG LONDON BRH FISHER ENHAN|36.95
20130830|90268A667|RWXL|50957|UBS AG LONDON BRH MONTHLY PAY |29.00
20130830|90268A717|ONN|702|UBS AG LONDON BRH ETRACS FISHE|29.42
20130830|90268G607|DVYL|59|UBS AG LONDON BRH ETRACS MTHLY|34.76
20130830|90269A302|MORL|3586|UBS AG LONDON BRH|18.32
20130830|902748102|UIL|1|UIL HOLDINGS|37.82
20130830|902925106|USAK|421|USA TRUCK INC|5.61
20130830|902973304|USB|1|U.S.BANCORP (NEW)|36.11
20130830|902973791|USBPRO|1318|US BANCORP DEL DEP SHS REPSTG |22.20
20130830|902973817|USBPRN|14546|US BANCORP DEL DEP SHS|26.78
20130830|902973833|USBPRM|25390|U.S. BANCORP DEPOSITARY SHARES|26.08
20130830|903002103|UMH|29|UMH PROPERTIES, INC.|9.72
20130830|903119105|UNS|629|UNS ENERGY CORP COM|46.30
20130830|903236107|URS|109|URS CORP|50.14
20130830|90328S500|USAT|7841|USA Technologies, Inc. New Com|1.90
20130830|903293405|USG|1821|USG CORP (NEW)|23.63
20130830|903313104|USMD|357|USMD HLDGS INC COM STK (DE)|27.18
20130830|90333E207|USU|436|USEC INC (NEW)|16.77
20130830|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.89
20130830|90338S102|HTM|565|U.S. GEOTHERMAL INC|0.43
20130830|90341G103|USMO|1084|USA MOBILITY, INC.|14.37
20130830|90342S106|USEI|41622|US ENERGY INITIATIVES CORPORAT|.
20130830|90343C100|PRTS|35|U.S. AUTO PARTS NETWORK, INC. |0.96
20130830|90343Y300|UMKR|9350|U S MINE MAKERS INC COM STK (N|0.02
20130830|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.15
20130830|90346C107|UREE|495|U S RARE EARTHS INC COM STK (N|2.74
20130830|90346E103|SLCA|21089|U S SILICA HLDGS INC COM STK (|23.52
20130830|90346L107|USGIF|4155|U S SILVER & GOLD INC COM SHS |0.70
20130830|90349K106|UBIQ|40|UBIQUITY BROADCASTING CORPORAT|11.09
20130830|90384S303|ULTA|295|ULTA SALON, COSMETICS & FRAGRA|100.99
20130830|90385D107|ULTI|868|ULTIMATE SOFTWARE GROUP INC|142.12
20130830|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.71
20130830|903914109|UPL|3602|ULTRA PETROLEUM CORP|21.00
20130830|90400P101|UGP|1681|ULTRAPAR PARTICIPACOES SA ADS |22.07
20130830|904214103|UMPQ|4137|UMPQUA HOLDINGS CORP|16.66
20130830|904311107|UA|63|UNDER ARMOUR INC CL A|73.32
20130830|904572203|UNXL|1415|UNI-PIXEL, INC.|19.05
20130830|904677200|UFI|1198|UNIFI INC (NEW)|23.04
20130830|90478E103|UNIS|193050|UNILIFE CORP NEW COM STK (DE) |3.45
20130830|905400107|UNB|60|UNION BANKSHARES INC|21.28
20130830|90662P104|UBSH|23|UNION FIRST MKT BANKSHARES COR|22.07
20130830|907818108|UNP|1693|UNION PACIFIC CORPORATION|154.15
20130830|909214306|UIS|311|UNISYS CORP;COM NEW USD0.01|25.47
20130830|90944R100|UBAB|14|UNITED BANCORPORATION OF ALA I|5.35
20130830|90984P303|UCBI|688|UNITED COMMUNITY BANKS INC|14.83
20130830|909907107|UBSI|16512|UNITED BANKCHARES INC(W VA)|28.14
20130830|909911109|UBCP|445|UNITED BANCORP INC (OH)|7.02
20130830|909912107|UCAP|1001|UNITED CAPITAL CORP|33.00
20130830|910047109|UAL|4011|UNITED CONTINENTAL HOLDINGS IN|28.50
20130830|91059D100|UEEC|23793|UNITED HEALTH PRODUCTS, INC. C|0.10
20130830|911163103|UNFI|22|UNITED NATURAL FOODS INC|61.09
20130830|911268100|UNTD|3552|UNITED ONLINE INC|8.15
20130830|911312106|UPS|628|UNITED PARCEL SERVICE,INC.CL B|85.71
20130830|911363109|URI|8785|UNITED RENTALS INC|55.90
20130830|91167Q100|BNO|2834|UNITED STS BRENT OIL FD LP|88.20
20130830|911684108|USM|39|UNITED STATES CELLULAR CORP|43.72
20130830|911684405|UZA|302|UNITED STATES CELLULAR CORP 6.|24.68
20130830|911717106|USCI|8562|UNITED STS COMMODITY INDEX FD |57.10
20130830|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|22.29
20130830|911783108|UHN|269|UNITED STS DIESEL HEATING OIL |34.35
20130830|912318201|UNG|18146|UNITED STATES NATURAL GAS FUND|18.98
20130830|91232N108|USO|113316|UNITED STATES OIL FUND, LP|38.58
20130830|912613205|DNO|508|UNITED STATES SHORT OIL FUND, |31.71
20130830|91288X109|UNL|598|UNITED STATES 12 MONTHS NATURA|17.42
20130830|912909108|X|26501|UNITED STATES STEEL CP|17.85
20130830|913004107|USTR|16|UNITED STATIONERS INC|40.70
20130830|913017109|UTX|5536|UNITED TECHNOLOGIES CORP|100.46
20130830|91311E102|UUGRY|76|United Utilities Group Plc Spo|21.47
20130830|91324P102|UNH|517|UNITEDHEALTH GROUP INC|72.44
20130830|91324T302|UNTK|4537|UNITEK GLOBAL SERVICES, INC. C|1.59
20130830|913290102|UNTY|100|UNITY BANCORP INC|7.54
20130830|913456109|UVV|1011|UNIVERSAL CORP (HOLDING CO)|49.84
20130830|91347P105|OLED|309|UNIVERSAL DISPLAY CORP|35.26
20130830|913483103|UEIC|227|UNIVERSAL ELECTRONICS INC|31.75
20130830|913543104|UFPI|1180|UNIVERSAL FOREST PRODUCTS INC |38.70
20130830|91359E105|UHT|93|UNIVERSAL HEALTH RLTY TR SBI|40.70
20130830|91531F103|UPIP|3683|UNWIRED PLANET INC COM STK (DE|1.93
20130830|91688T104|URZ|356773|URANERZ ENERGY CORP|1.10
20130830|916896103|UEC|100|URANIUM ENERGY CORP|2.39
20130830|916901606|URRE|9007|URANIUM RESOURCES, INC. NEW CO|3.18
20130830|917003105|URHN|12859|URANIUM HUNTER CORPORATION COM|.
20130830|917027104|URCO|6700|URANIUM 308 CORP. COMMON STOCK|.
20130830|91724R302|URBDY|3000|URBI DESARROLLOS URBANOS SA DE|0.65
20130830|917273104|ULGX|22|UROLOGIX INC|0.29
20130830|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |24.66
20130830|917286700|UBPPRF|784|URSTADT BIDDLE PROPERTIES INC.|23.79
20130830|918284100|VSEC|100|V S E CORP|47.70
20130830|91829B103|VOC|1561|VOC ENERGY TR TR UNIT|15.26
20130830|91829F104|VOXX|312|VOXX INTL CORP|13.11
20130830|91829Q100|VRHD|100|VR HOLDINGS, INC. COMMON|0.01
20130830|91851C201|EGY|12700|VAALCO ENERGY INC (NEW)|5.74
20130830|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|28.37
20130830|918905100|VHI|25198|VALHI INC|19.93
20130830|919067108|VTIFF|4160|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130830|91911K102|VRX|64853|VALEANT PHARMACEUTICALS INTERN|98.95
20130830|91912E204|VALEP|126698|VALE S A ADR (REPSTG 1 CL A PF|12.98
20130830|919134304|VLEEY|12|VALEO SPONS ADR|38.54
20130830|91915P107|VLDI|88800|VALIDIAN CORPORATION|0.06
20130830|919629105|VYFC|155|VALLEY FINL CORP (VA)|10.00
20130830|919794107|VLY|5682|VALLEY NATIONAL BANCORP|10.17
20130830|92023R308|VLOWY|886|VALLOUREC S.A. SPONSORED ADR (|12.26
20130830|92025W107|VGLD|1900|VALOR GOLD CORP (DE)|0.29
20130830|920253101|VMI|66|VALMONT INDS INC|137.50
20130830|92046N102|VCLK|3313|VALUECLICK INC|21.43
20130830|921659108|VNDA|2210|VANDA PHARMACEUTICALS INC COM |11.92
20130830|921910709|EDV|3860|VANGUARD EXTENDED DURATION TRE|96.05
20130830|921910816|MGK|1102|VANGUARD MEGA CAP GROWTH ETF|62.96
20130830|921910840|MGV|1588|VANGUARD MEGA CAP VALUE|49.77
20130830|921910873|MGC|25|VANGUARD MEGA CAP ETF|56.17
20130830|921932703|VOOV|45|VANGUARD S&P 500 VALUE ETF|73.90
20130830|921932778|VIOV|823|VANGUARD S&P SMALL CAP 600 VAL|84.07
20130830|921932794|VIOG|696|VANGUARD S&P SMALL CAP 600 GRO|88.74
20130830|921932828|VIOO|656|VANGUARD S&P SMALL CAP 600 ETF|86.49
20130830|921932844|IVOV|132|VANGUARD S&P MID CAP 400 VALUE|79.26
20130830|921932869|IVOG|204|VANGUARD S&P MID CAP 400 GROWT|82.25
20130830|921932885|IVOO|776|VANGUARD S&P MID CAP 400 ETF|80.81
20130830|921937793|BLV|217|VANGUARD BD INDEX FD INC LONG |82.62
20130830|921946406|VYM|28|VANGUARD WHITEHALL FDS (VANGUA|56.73
20130830|921946885|VWOB|97|VANGUARD EMERGING MKTS GOVT BD|75.07
20130830|922020805|VTIP|30922|VANGUARD SHT TRM INFLT-PROT FD|49.30
20130830|92203D103|VNGE|3393|VANGUARD ENERGY CORPORATION CO|0.20
20130830|92204A306|VDE|1280|VANGUARD ENERGY ETF|116.69
20130830|92204A405|VFH|8885|VANGUARD FINANCIAL ETF|40.07
20130830|92204A603|VIS|3540|VANGUARD INDUSTRIAL ETF|84.80
20130830|92204A702|VGT|2507|VANGUARD INFORMATION TECHNOLOG|78.14
20130830|922042718|VSS|425|VANGUARD INTL EQTY FTSE ALL-WO|93.45
20130830|922042742|VT|34495|VANGUARD TOTAL WORLD STK INDEX|53.12
20130830|922042858|VWO|195264|VANGUARD FTSE EMERGING MKTS ET|37.41
20130830|92205F106|VNR|31405|VANGUARD NAT RES LLC COM UNIT |27.49
20130830|92205F205|VNRAP|936|VANGUARD NAT RES LLC PERP PFD |25.42
20130830|92206C102|VGSH|146|VANGUARD|60.79
20130830|92206C409|VCSH|2219|VANGUARD SHT-TERM CORP BD ETF |79.37
20130830|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|76.30
20130830|92206C623|VTWG|153|VANGUARD RUSSELL 2000 GROWTH E|86.82
20130830|92206C649|VTWV|3736|VANGUARD RUSSELL 2000 VALUE ET|76.48
20130830|92206C664|VTWO|62|VANGUARD RUSSELL 2000 ETF|81.72
20130830|92206C680|VONG|66|VANGUARD RUSSELL 1000 GROWTH E|77.45
20130830|92206C714|VONV|886|VANGUARD RUSSELL 1000 VALUE ET|74.32
20130830|922099106|VPCO|25955|VAPOR CORP COM STK (NV)|1.08
20130830|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|71.40
20130830|92230Y104|VDSI|1000|VASCO DATA SECURITY INTL INC|7.95
20130830|92240M108|VGR|321|VECTOR GROUP LTD|16.45
20130830|922417100|VECO|457|VEECO INSTRUMENTS INC(DEL)|35.25
20130830|92256R207|VELA|6467280|VELATEL GLOBAL COMMUNICATIONS,|.
20130830|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130830|922587100|VMCI|90000|VEMICS INC|0.02
20130830|92276M204|VTRB|4283|VENTAS RLTY LTD PARTNERSHIP VE|21.22
20130830|922908413|VOO|849|VANGUARD INDEX FDS S&P 500 ETF|75.17
20130830|922908512|VOE|14583|VANGUARD MID-CAP VALUE INDEX F|70.80
20130830|922908538|VOT|567|VANGUARD MID-CAP GROWTH INDEX |81.62
20130830|922908553|VNQ|16498|VANGUARD REIT ETF|65.05
20130830|922908595|VBK|11668|VANGUARD SMALL-CAP GROWTH ETF |109.15
20130830|922908611|VBR|8890|VANGUARD SMALL-CAP VALUE ETF|86.88
20130830|922908629|VO|3085|VANGUARD MID-CAP ETF|98.62
20130830|922908637|VV|751|VANGUARD LARGE-CAP ETF|75.45
20130830|922908652|VXF|600|VANGUARD EXTENDED MARKET ETF|73.59
20130830|922908736|VUG|10|VANGUARD GROWTH ETF|81.35
20130830|922908744|VTV|99|VANGUARD VALUE ETF|68.84
20130830|922908751|VB|90|VANGUARD SMALL-CAP ETF|98.22
20130830|922908769|VTI|175|VANGUARD TOTAL STOCK MARKET ET|85.27
20130830|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.00
20130830|92334N103|VE|6996|VEOLIA ENVIRONNEMENT|15.69
20130830|92335C106|VRA|4105|VERA BRADLEY, INC COM STK|19.43
20130830|92343E102|VRSN|519|VERISIGN INC|48.38
20130830|92343V104|VZ|523|VERIZON COMMUNICATIONS|47.82
20130830|92534K107|VTNR|4024|Vertex Energy, Inc|3.26
20130830|925490104|VRTA|7428|VESTIN REALTY MORTGAGE I INC C|1.78
20130830|92552R406|VVI|500|VIAD CORP (NEW)|22.96
20130830|925543100|VGTL|11065|VGTEL INC COM|1.00
20130830|925602104|VICL|6296|VICAL INC|1.31
20130830|92625W101|VITFF|33106|Victoria Gold Corp Ordinary Sh|0.14
20130830|926555103|VIDE|17|VIDEO DISPLAY CORP|3.49
20130830|926627100|VNRFY|12|VIENNA INS GRP SPON ADR (AUT) |10.44
20130830|926706201|VSYM|3514|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130830|92672A101|VPFG|1148|VIEWPOINT FINL GROUP COM STK N|20.06
20130830|92705T101|VBFC|1947|VILLAGE BANK AND TRUST FINANCI|1.63
20130830|92718N109|VIMC|495|VIMICRO INTERNATIONAL CORP ADR|1.43
20130830|927335109|VDAHY|73|VINDA INTERNATIONAL HLDGS LTD |10.26
20130830|92763W103|VIPS|1243|VIPSHOP HLDGS LTD SPONSORED AD|40.50
20130830|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.56
20130830|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|16.05
20130830|927912105|VSCI|4562|VISION SCIENCES INC (DEL)|0.98
20130830|927926303|VGZ|4891|VISTA GOLD CORPORATION NEW (BR|0.81
20130830|92823T108|VHC|2095|VirnetX Holding Corp Common St|19.78
20130830|928241108|VPHM|388|VIROPHARMA INC|30.31
20130830|92826C839|V|195|VISA INC CLASS A COM|175.37
20130830|928269208|VSCP|1184|VIRTUALSCOPICS INC COM NEW|4.90
20130830|92827P102|VRTU|2092|VIRTUSA CORP COM STK (DE)|26.11
20130830|92828Q109|VRTS|1698|VIRTUS INVT PARTNERS INC COM S|180.86
20130830|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.77
20130830|92829B101|VGI|689|VIRTUS GLOBAL MULTI-SECTOR INC|16.72
20130830|92829C109|PGCX|172555|VIRTUAL SOURCING INC COM STK (|0.51
20130830|92829M107|VSYS|2139|VISCOUNT SYSTEMS INC|0.08
20130830|928298108|VSH|5598|VISHAY INTERTECHNOLOGY INC|12.58
20130830|92835N206|VLNX|911|VISION PLASMA SYSTEMS, INC. CO|0.01
20130830|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.00
20130830|92839U206|VC|34|VISTEON CORP COM NEW|72.25
20130830|92847A200|VITC|1500|VITACOST COM INC COM STK (DE) |8.55
20130830|92849E101|VSI|36|VITAMIN SHOPPE INC COM STK (DE|42.30
20130830|928497304|VTSS|573|VITESSE SEMICONDUCTOR CORPORAT|2.68
20130830|92852T201|VIVHY|10940|VIVENDI SA UNSPONSORED ADR (FR|20.62
20130830|928551100|VVUS|97376|VIVUS INC|12.60
20130830|92856Q203|VLYPRA|133|VNB CAPITAL TR I 7.75% (TOPRS)|25.29
20130830|92858J108|VOCS|2014|VOCUS INC|9.62
20130830|92863D104|VSST|7542|VOICE ASSIST, INC. COMMON STOC|0.07
20130830|928662303|VLKAY|1694|VOLKSWAGEN A G ADR (SPONS)|45.15
20130830|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.19
20130830|92870X309|VLTC|1225|VOLTARI CORP COM STK NEW (DE) |5.25
20130830|928703107|VISI|10|VOLT INFORMATION SCIENCES INC |7.00
20130830|928708106|VLTR|120|VOLTERRA SEMCONDUCTOR CORP|22.83
20130830|928856400|VOLVY|1|VOLVO A B ADR-B|14.59
20130830|92886T201|VG|6375|VONAGE HOLDINGS CORP|3.16
20130830|928929207|VTKLY|294|VTECH HOLDINGS, LTD. UNSPONSOR|14.66
20130830|929042802|VNOPRG|253|VORNADO REALTY TRUST PREFERRED|24.27
20130830|929042844|VNOPRL|411|VORNADO REALTY TRUST PFD SER L|20.85
20130830|929042851|VNOPRK|319|VORNADO REALTY TRUST PFD S K (|21.24
20130830|929042869|VNOPRJ|3211|VORNADO RLTY TR|25.06
20130830|929042877|VNOPRI|691|VORNADO REALTY TRUST PFD SERIE|24.33
20130830|929043602|VNOD|2046|VORNADO REALTY LP 7.875% PUB I|26.63
20130830|92911N104|VRNG|14122|VRINGO, INC COM STK|3.09
20130830|92911N112|VRNGW|357|VRINGO, INC WTS|1.10
20130830|92921W300|VUZI|684|VUZIX CORPORATION COMMON STOCK|2.16
20130830|929212207|VUOC|1136|VU1 CORPORATION (NEW) COMMON S|1.35
20130830|92922P106|WTI|1800|W&T OFFSHORE, INC.|15.85
20130830|92923K106|WGNB|540|W G N B CORP|.
20130830|929236107|WDFC|38|W D - 40 CO|58.41
20130830|929297109|WMS|3091|WMS INDS INC|25.73
20130830|92931L302|WPCS|5331|WPCS INTL INC COM STK (DE)|3.60
20130830|92932M101|WNS|605|WNS HOLDINGS LIMITED ADS SHS (|20.27
20130830|929328409|WSFSL|850|WSFS FINL CORP 6.25% SR NT (DE|25.40
20130830|92936P100|WMIH|1280|WMI HOLDINGS CORP COMMON STOCK|1.03
20130830|92936U109|WPC|47|W.P. CAREY INC " REIT" COM|66.49
20130830|92937A102|WPPGY|2046|WPP PLC ADR (JE) NEW|94.65
20130830|92938B109|WMAC|7829|WMAC HLDGS CORP COM STK(NY)|0.01
20130830|929566107|WNC|5249|WABASH NATIONAL CORP|10.90
20130830|92977V206|WNAPR|1586|WACHOVIA PFD FUNDING CORP PERP|26.23
20130830|930004205|WACLY|288|WACOAL|50.85
20130830|931142103|WMT|8400|WAL-MART STORES INC|72.43
20130830|93317Q105|WLT|11291|WALTER ENERGY INC COM STK (DE)|12.96
20130830|93370R107|WWNTY|52|Want Want China Holdings Limit|73.11
20130830|93564A100|WRES|12|WARREN RESOURCES INC|2.95
20130830|941053100|WCN|577|WASTE CONNECTIONS INC|42.98
20130830|941848103|WAT|156|WATERS CORP|98.93
20130830|941888109|WSBF|47|WATERSTONE FINANCIAL INC COM S|9.93
20130830|942622200|WSO|309|WATSCO INC|91.74
20130830|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|52.98
20130830|943526400|WAVX|6088|WAVE SYS CORP CL A COM STK (DE|1.37
20130830|94354B100|WFTSF|100|Wavefront Technology Solutions|0.26
20130830|94770V102|WBMD|6649|WEBMD HEALTH CORP COM STK RECL|31.39
20130830|947890109|WBS|215|WEBSTER FINL CORP WATERBURY CN|26.71
20130830|947890406|WBSPRE|751|WEBSTER FINL CORP DEP SHS REPS|23.12
20130830|94846W100|WBXU|8800|WEBXU, INC. COMMON STOCK (DE) |0.02
20130830|948626106|WTW|24057|WEIGHT WATCHERS INTL|36.35
20130830|948741103|WRI|1443|WEINGARTEN RLTY INVS/SBI|29.26
20130830|948741889|WRIPRF|1755|WEINGARTEN RLTY INVS DEP SHS R|24.83
20130830|94876Q106|WEIGY|4705|WEIR GROUP PLC UNSPONSORED ADR|17.10
20130830|94946T106|WCG|9039|WELLCARE HEALTH PLANS, INC|64.81
20130830|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.25
20130830|94973A103|WCUI|18120|WELLNESS CENTER USA INC COMMON|1.37
20130830|94973V107|WLP|297|WELLPOINT HEALTH NETWORKS INC |85.46
20130830|949746101|WFC|374|WELLS FARGO & CO(NEW)|41.25
20130830|949746655|WFCPRP|36189|WELLS FARGO & COMPANY DEP SHS |22.20
20130830|949746721|WFCPRO|3671|WELLS FARGO & CO NEW DEP SHS R|20.97
20130830|949746747|WFCPRN|16711|WELLS FARGO & COMPANY DEP SHS |21.25
20130830|949746879|WFCPRJ|20319|WELLS FARGO DEP SH RPSG 1/40 I|28.28
20130830|94987B105|EAD|1242|WELLS FARGO ADVANTAGE INCOME O|8.84
20130830|94987C103|EOD|1969|WELLS FARGO ADVANTAGE GLOBAL D|7.31
20130830|94987D101|ERC|1525|WELLS FARGO ADVANTAGE MULTI-SE|13.80
20130830|94987E109|ERH|39|WELLS FARGO ADVANTAGE UTILITIE|11.87
20130830|95058W100|WEN|114452|WENDYS CO CL A COM STK (DE)|7.64
20130830|950755108|WERN|48|WERNER ENTERPRISES INC|23.44
20130830|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|19.11
20130830|95082P105|WCC|103|WESCO INTERNATIONAL INC|74.10
20130830|95083R100|WDOFF|160|WESDOME GOLD MINES LTD (CANADA|0.61
20130830|950840108|WFAFY|3061|Wesfarmers Ltd Unsponsored ADR|17.89
20130830|952355204|WSTC|800|WEST CORPORATION COM STK|22.68
20130830|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|19.30
20130830|955306105|WST|386|WEST PHARMACEUTICAL SERV INC|75.81
20130830|95709T100|WR|20|WESTAR ENERGY INC|31.27
20130830|957090103|WABC|387|WESTAMERICA BANCORP|48.25
20130830|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130830|957541105|WSTL|3355|WESTELL TECHNOLOGIES INC CL-A |3.09
20130830|957638109|WAL|1200|WESTERN ALLIANCE BANCORPORATIO|16.83
20130830|95766A101|ESD|382|WESTERN ASSET EMERGING MKTS DE|17.03
20130830|95766B109|EHI|785|WESTERN ASSET GLB HIGH INCM FD|11.70
20130830|95766E103|EMD|554|WESTERN ASSET EMERGING MKTS IN|12.18
20130830|95766G108|GDF|204|WESTERN ASSET GLB PARTNERS INC|10.63
20130830|95766J102|HIX|992|WESTERN ASSET HIGH INCM FD II |9.03
20130830|95766K109|HIO|3205|WESTERN ASSET HIGH INCM OPPORT|5.81
20130830|95766M105|MMU|6801|WESTERN ASSET MANAGED MUNI FD |11.86
20130830|95766T100|PAI|711|WESTERN ASSET INCOME FUND|12.32
20130830|957668106|SBW|691|WESTERN ASSET WORLDWIDE INCM F|12.04
20130830|95768B107|HYI|1854|WESTERN ASSET HIGH YIELD DEFIN|17.60
20130830|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|19.51
20130830|958254104|WES|403|WESTERN GAS PARTNERS, LP|61.05
20130830|959319104|WNR|6779|WESTERN REFINING, INC.|29.89
20130830|959802109|WU|51651|THE WESTERN UNION COMPANY|17.87
20130830|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |102.10
20130830|960908309|WPRT|6843|WESTPORT INNOVATIONS INC NEW O|26.99
20130830|961214301|WBK|141|WESTPAC BANKING ADS 1 ORD SH|28.05
20130830|961840105|WTSL|47631|WET SEAL INC CL-A|3.81
20130830|962166872|WYPRA|748|WEYERHAEUSER COMP PREF CONV SE|53.31
20130830|963025101|WHLR|17307|WHEELER REAL ESTATE INVT TR|4.44
20130830|96327X101|WFCF|5909|WHERE FOOD COMES FROM, INC. CO|1.33
20130830|963271200|WHLKY|260|Wheelock & Co Ltd Hkd .50 Ord |50.61
20130830|96524V205|WHFBL|151|WHITEHORSE FIN INC 6.50% SR NT|24.93
20130830|966084204|WSR|794|WHITESTONE REIT COM SHS BEN IN|14.71
20130830|966388100|WHZ|3463|WHITING USA TR II TR UNIT (DE)|12.96
20130830|966389108|WHX|30703|WHITING USA TRUST I UNITS OF B|4.03
20130830|966837106|WFM|450|WHOLE FOODS MKT INC|52.47
20130830|967590100|WYY|5553|WIDEPOINT CORP|0.94
20130830|968080101|WILD|700|WILD CRAZE INC COM STK (NV)|0.22
20130830|969136100|WVVI|244|WILLAMETTE VALLEY VINEYRDS INC|5.23
20130830|969203108|WG|983|WILLBROS GROUP INC (DE)|9.29
20130830|96925P104|WIMHY|460|William Hill Plc Unsponsored A|26.09
20130830|969457100|WMB|668|WILLIAMS COMPANIES|36.22
20130830|96950F104|WPZ|356|WILLIAMS PARTNERS L.P. COM UTS|49.74
20130830|969904101|WSM|648|WILLIAMS-SONOMA INC|56.86
20130830|97111M301|WLOC|32500|WILLOW CREEK ENTERPRISES, INC.|.
20130830|97186T108|WIBC|11850|WILSHIRE BANCORP INC|8.33
20130830|97315W105|WWPW|5000|Wind Works Power Corp. Common |0.02
20130830|97348B102|WPNV|36630|WINDPOWER INNOVATIONS INC COM |0.04
20130830|97381W104|WIN|56828|WINDSTREAM CORP COM|8.01
20130830|974250102|WINA|41|WINMARK CORPORATION|73.24
20130830|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.84
20130830|97650W108|WTFC|481|WINTRUST FINL CORP|39.57
20130830|97652A302|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|0.78
20130830|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130830|976656207|WELPM|76|WISCONSIN ELEC PWR 6% PFD|104.09
20130830|97717P104|WETF|6952|WISDOMTREE INVESTMENTS, INC.|11.47
20130830|97717W109|DTD|4281|WISDOMTREE TR TOTAL DIVIDEND F|60.85
20130830|97717W125|WDTI|2020|WISDOMTREE TR MANAGED FUTURES |41.91
20130830|97717W166|ICN|23677|WISDOMTREE INDIA RUPEE FUND|17.72
20130830|97717W174|EU|244|WISDOMTREE EURO DEBT FUND|21.38
20130830|97717W208|DHS|474|WISDOMTREE EQUITY INCOME FUND |51.25
20130830|97717W216|AUNZ|1|WISDOMTREE TR|19.42
20130830|97717W281|DGS|17641|WISDOMTREE EMERGING MARKETS SM|43.28
20130830|97717W315|DEM|166|WISDOMTREE EMERG MKTS EQUITY I|48.05
20130830|97717W323|DGRE|33378|WISDOMTREE TR EMERGING MARKETS|23.15
20130830|97717W349|DXPS|43336|WISDOMTREE TR UK HEDGED EQUITY|26.34
20130830|97717W406|DTN|149|WISDOMTREE TR DIVID EX FINANCI|62.46
20130830|97717W422|EPI|245819|WISDOMTREE TR INDIA EARNINGS F|13.53
20130830|97717W505|DON|46108|WISDOMTREE TR MIDCAP DIVID FD |67.41
20130830|97717W562|EES|4145|WISDOMTREE TR SMALLCAP EARNING|70.98
20130830|97717W570|EZM|31197|WISDOMTREE TR MIDCAP EARNINGS |75.66
20130830|97717W588|EPS|1539|WISDOMTREE TR EARNINGS 500 FUN|57.43
20130830|97717W596|EXT|408|WISDOMTREE TR TOTAL EARNINGS F|59.23
20130830|97717W604|DES|15736|WISDOMTREE TR SMALLCAP DIVID F|60.46
20130830|97717W653|DBU|895|WISDOMTREE GLOBAL EX-US UTILIT|17.04
20130830|97717W711|GNAT|16|WISDOMTREE TR GLOBAL NATURAL R|20.64
20130830|97717W778|DIM|851|WISDOMTREE TR INTL MIDCAP DIVI|52.67
20130830|97717W786|DOO|316|WISDOMTREE TR INTL DIVID EX FI|42.48
20130830|97717W794|DOL|311|WISDOMTREE TR INTL LARGECAP DI|46.63
20130830|97717W828|AXJL|201|WISDOMTREE ASIA PACIFIC EX- JA|63.00
20130830|97717W836|DFJ|876|WISDOMTREE TR JAPAN SMALLCAP D|47.84
20130830|97717W844|DNL|1210|WISDOMTREE GLOBAL EX-US GROWTH|46.49
20130830|97717W869|DFE|76553|WISDOMTREE TR EUROPE SMALLCAP |46.97
20130830|97717W877|DEW|1224|WISDOMTREE GLOBAL EQUITY INCOM|43.53
20130830|97717X651|DGRS|174|WISDOMTREE TR US SMALL CAP DIV|24.90
20130830|97717X669|DGRW|16083|WISDOMTREE TR US DIVID GROWTH |24.69
20130830|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|72.78
20130830|97717X719|CHXF|361|WISDOMTREE TR CHINA DIVIDEND E|48.53
20130830|977868207|WOSYY|664|WOLSELEY PLC SPONSORED ADR (JE|5.08
20130830|977874205|WTKWY|534|WOLTERS KLUWER NV SPONS ADR|23.98
20130830|97816U103|WIEI|1800|WONDER INTL EDUCATION & INVT G|0.35
20130830|978196103|WHHT|99|WONHE HIGH-TECH INTL INC COM S|1.00
20130830|980228308|WOPEY|593|WOODSIDE PETE LTD SPONS ADR|34.11
20130830|981063100|WF|344|WOORI FINANCE HOLDINGS CO LTD |29.40
20130830|98138H101|WDAY|1151|WORKDAY INC COM STK CL A (DE) |74.71
20130830|981419104|WRLD|343|WORLD ACCEPTANCE CORP (DEL)|86.21
20130830|981473200|WFSV|4996|WORLDWIDE FOOD SERVICES, INC. |0.34
20130830|981475106|INT|675|WORLD FUEL SERVICES CORP|38.80
20130830|98156Q108|WWE|1593|WORLD WRESTLING ENTERTAINMENT |9.83
20130830|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130830|98159G107|WPT|255|WORLD POINT TERMINALS, LP UIT |20.03
20130830|98161Q101|WYGPY|42|Worley Parsons Ltd Unsponsored|19.31
20130830|981811102|WOR|200|WORTHINGTON IND'S, INC|34.20
20130830|98212B103|WPX|2541|WPX ENERGY, INC COM STK|18.89
20130830|98310W108|WYN|76|WYNDHAM WORLDWIDE CORP COM|59.53
20130830|98313R106|WYNMY|1749|WYNN MACAU LIMITED UNSPONSORED|30.24
20130830|983134107|WYNN|1514|WYNN RESORTS LTD|141.87
20130830|98372A408|XGTIW|1540|XG TECH INC WT PUR SHS EXP 7/2|1.31
20130830|983845108|XRSC|3035|XRS CORP COM STK (MN)|2.70
20130830|98386D208|XTLB|596|XTL BIOPHARMACEUTICALS LTD. AM|6.12
20130830|98389B100|XEL|941|XCEL ENERGY INC|27.80
20130830|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130830|983891102|XEBEF|10000|XEBEC ADSORPTION INC (CDA)|0.10
20130830|983950700|XPLR|60|XPLORE TECHNOLOGIES CORP (DE) |4.16
20130830|98400L103|XCLL|1128|XCELMOBILITY INC COM STK (NV) |0.06
20130830|98411C100|XNPT|284|XENOPORT, INC.|4.89
20130830|984121103|XRX|235000|XEROX CORP;COM USD1|10.04
20130830|98416J118|XRM|877|XERIUM TECHNOLOGIES, INC. (NEW|11.55
20130830|98418J207|XTOGD|11|XTREME OIL & GAS, INC. (NEW) C|0.69
20130830|98418U103|XNRG|9445151|XUN ENERGY, INC. COMMON STOCK |.
20130830|98419J107|XOMA|499|XOMA LTD. COM STK (DELAWARE)|4.76
20130830|98419Q101|XOOM|580|XOOM CORP COM|28.04
20130830|98419U102|XBTC|203213|XHIBIT CORP. COMMON STOCK|1.50
20130830|98420C109|XUII|855497|XUMANII INTL HLDGS CORP COM ST|0.06
20130830|984249607|YRCW|139|YRC WORLDWIDE INC COMMON|17.76
20130830|98426T106|YY|1786|YY INC|39.71
20130830|984332106|YHOO|6728|YAHOO INC|27.30
20130830|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |21.61
20130830|98584B103|YGE|105227|YINGLI GREEN ENERGY HOLDING CO|4.20
20130830|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|31.38
20130830|98742U100|YOKU|9502|YOUKU TUDOU INC.(CAYMAN ISLS) |23.96
20130830|988415105|YUEIY|9|Yue Yuen Industrial (Holdings)|14.89
20130830|98876R204|ZBB|6000|ZBB ENERGY CORPORATION|0.20
20130830|98886B207|ZAOFF|5000|ZAIO CORPORATION ORDINARY SHAR|0.26
20130830|98886K108|ZFC|1002|ZAIS FINL CORP COM STK (MD)|15.70
20130830|988869103|ZMRK|1530|ZALEMARK HLDG CO INC COM STK (|0.25
20130830|98887C105|ZLCS|6562|ZALICUS INC. COM STK|0.67
20130830|98921P104|ZMSPF|21714|Zecotek Photonics Inc Ordinary|0.61
20130830|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.98
20130830|98954A107|Z|8571|ZILLOW INC CLASS A|95.62
20130830|98954H102|ZIGGY|514|ZIGGO NV UNSPONSORED ADR (NETH|19.63
20130830|989696109|ZN|2128|ZION OIL & GAS INC COM|2.00
20130830|989701115|ZIONW|334|ZIONS BANCORPORATION WTS (UT) |5.30
20130830|989701131|ZIONZ|35|ZIONS BANCORPORATION WT EXP 11|3.66
20130830|989701834|ZBPRH|4436|ZIONS BANCORPORATION DEP SHS R|21.96
20130830|989701859|ZBPRG|432|ZIONS BANCORPORATION DEP SHS R|24.67
20130830|989701867|ZBPRF|641|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20130830|98973A104|ZBPRA|1885|ZIONS BANCORPORATION DEPOSITAR|20.90
20130830|98973P101|ZIOP|11644|ZIOPHARM ONCOLOGY, INC.|3.03
20130830|98976E301|ZOOM|7580|ZOOM TECHNOLOGIES INC NEW COM |0.31
20130830|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|28.90
20130830|98978E101|ZDEXF|14989|ZODIAC EXPL INC (CANADA)|0.11
20130830|98978L105|ZGNX|5444|ZOGENIX INC COM|1.58
20130830|989825104|ZURVY|4390|ZURICH INSURANCE GRP LTD SPONS|24.56
20130830|989834205|ZF|1549|ZWEIG FUND INC NEW|13.05
20130830|98986M103|ZYXI|4683|ZYNEX, INC. COMMON STOCK (NV) |0.30
20130830|98986T108|ZNGA|52804|ZYNGA INC CLASS A|2.91
Trailer record count 65659
Trailer total quantity of shares 1925599445
