SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130903|D1668R123|DDAIF|200|DAIMLER AG|68.65
20130903|D18190898|DB|3805|DEUTSCHE BANK AG NAMEN AKT (DE|43.42
20130903|E8683R144|SANPRE|4144|SANTANDER FIN PFD S.A. UNIPERS|26.85
20130903|G01767105|ALKS|2043|ALKERMES PLC ORDINARY SHS (IRE|31.75
20130903|G02995101|ASI|151|AMERICAN SAFETY INSURANCE HOLD|30.13
20130903|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|9.46
20130903|G0408V102|AON|3738|AON PLC ORD SHS CL A NEW (UK) |66.38
20130903|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.46
20130903|G0450A204|ARHPRC|929|ARCH CAPITAL GROUP LTD. 6.75% |24.07
20130903|G0457F107|ARCO|2062|ARCOS DORADOS HOLDINGDS INC. C|10.70
20130903|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.65
20130903|G05384105|AHL|1126|ASPEN INSURANCE HOLDINGS LTD O|35.57
20130903|G05384139|AHLPRA|1946|ASPEN INSURANCE HLDGS LTD PERF|26.18
20130903|G05384147|AHLPRB|1524|ASPEN INSURANCE HOLDINGS LIMIT|24.97
20130903|G0539K108|AERL|2600|ASIA ENTERTAINMENT & RES LTD O|4.02
20130903|G0692U109|AXS|576|AXIS CAPITAL HOLDINGS LTD|42.99
20130903|G0692U307|AXSPRC|253|AXIS CAPITAL HOLDINGS LIMITED |24.00
20130903|G10082140|EXXI|1711|ENERGY XXI|26.57
20130903|G1082J100|BGSC|300|BGS ACQUISITION CORP ORD SHS (|10.08
20130903|G1151C101|ACN|800|ACCENTURE PLC CL-A ORDINARY SH|72.25
20130903|G16249107|BPY|18|BROOKFIELD PPTY PARTNERS L P U|19.12
20130903|G16258108|BEP|2125|BROOKFIELD RENEWABLE ENERGY PA|25.86
20130903|G16962105|BG|4603|BUNGE LIMITED|75.78
20130903|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.77
20130903|G21107100|CO|63695|CHINA CORD BLOOD CORP ORDINARY|3.83
20130903|G2113X100|CCCL|4827|CHINA CERAMICS CO (F)|2.54
20130903|G21174100|CNIT|9492|CHINA INFORMATION|3.76
20130903|G22538105|COGO|1918|COGO GROUP INC ORD SHS (CYM)|2.20
20130903|G23773107|CWCO|707|CONSOLIDATED WATER CO., INC.|12.77
20130903|G2519Y108|BAP|647|CREDICORP LTD (COMM $5.00 PAR)|121.24
20130903|G2554F113|COV|2542|COVIDIEN PLC|59.40
20130903|G27823106|DLPH|358|DELPHI AUTOMOTIVE PLC|55.02
20130903|G29438101|EFUT|2642|E-FUTURE INFORMATION TECHNOLOG|3.52
20130903|G30397106|ENH|506|ENDURANCE SPECIALTY HOLDINGS L|50.12
20130903|G30397304|ENHPRB|1075|ENDURANCE SPECIALTY HLDGS LTD |24.95
20130903|G3156P103|ASA|57|ASA GOLD AND PRECIOUS METALS L|14.34
20130903|G32030127|CLWT|745|EURO TECH HOLDINGS CO LTD NEW |3.47
20130903|G35569105|FLTX|1509|FLEETMATICS GROUP PLC (IRELAND|49.45
20130903|G36738105|FDP|1192|FRESH DEL MONTE PRODUCE(ORD)|28.86
20130903|G3682E127|FRO|671067|FRONTLINE LTD|2.42
20130903|G3704F102|FFHL|1518|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20130903|G3727Q101|FSL|4833|FREESCALE SEMICONDUCTOR LTD|14.32
20130903|G39319101|GBLI|230|GLOBAL INDEMNITY PLC COM STK (|24.53
20130903|G39320117|GAI|1691|GLOBAL-TECH ADVANCED INNOVATIO|7.58
20130903|G4095J109|GLRE|828|GREENLIGHT CAPITAL RE LTD CL A|26.85
20130903|G4388N106|HELE|632|HELEN OF TROY LTD-NEW-BERMUDA |40.18
20130903|G4412G101|HLF|4550|HERBALIFE LTD|61.01
20130903|G4481U106|HIHO|453|HIGHWAY HOLDINGS LTD|2.06
20130903|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|59.14
20130903|G50871105|JAZZ|630|JAZZ PHARMACEUTICALS PLC COM S|87.69
20130903|G5299G106|VLCCF|129|KNIGHTSBRIDGE TANKERS LTD|8.48
20130903|G54050102|LAZ|1596|LAZARD LTD|35.42
20130903|G5480U104|LBTYA|59593|LIBERTY GLOBAL PLC SHS CL A|77.68
20130903|G5480U120|LBTYK|1|LIBERTY GLOBAL PLC SHS CL C (U|73.53
20130903|G5753U112|MHLD|900|MAIDEN HOLDINGS LTD COM STK (B|13.08
20130903|G5753U120|MHPRA|1026|MAIDEN HOLDINGS, LTD. PREF SHS|24.90
20130903|G5784H106|MANU|43|MANCHESTER UTD PLC NEW|16.86
20130903|G5785G107|MNK|3320|MALLINCKRODT PUB LTD CO SHS (I|43.65
20130903|G5876H105|MRVL|3833|MARVELL TECH GROUP LTD|12.11
20130903|G60754101|KORS|4|MICHAEL KORS HLDGS LTD ORD SHS|74.09
20130903|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|24.85
20130903|G62185114|MRHPRA|372|MONTPELIER RE HLDNG LTD NON CU|26.19
20130903|G6331P104|AOSL|900|ALPHA & OMEGA SEMICONDUCTOR LT|7.08
20130903|G64626115|NEWL|21206|NEWLEAD HOLDINGS LTD|0.11
20130903|G65773106|NAT|1612|NORDIC AMERICAN TANKERS LTD SH|7.69
20130903|G6648D109|HLSS|32|HOME LN SERVICING SOLUTIONS LT|22.80
20130903|G66721104|NCLH|172|NORWEGIAN CRUISE LINE HLDGS LT|31.09
20130903|G6852T105|PRE|401|PARTNERRE LTD|87.15
20130903|G68603128|PREPRF|764|PARTNERRE LTD. REDEEMABLE PREF|22.35
20130903|G68603508|PREPRE|480|PARTNERRE LTD. PFD SER E (BERM|25.30
20130903|G7114V102|PME|2843|PINGTAN MARINE ENTERPRISE LTD |1.55
20130903|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130903|G7185A102|PTGEF|41019|PORTAGE BIOTECH INC. ORDINARY |0.35
20130903|G72436101|PACQ|3500|PRIME ACQUISITION CORP|8.43
20130903|G72436127|PACQW|1118|PRIME ACQUISITION CORP|0.50
20130903|G72800108|PRTA|1720|PROTHENA CORP PLC SHS (IRL)|20.04
20130903|G7293H114|PUKPR|841|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20130903|G7293H189|PUKPRA|5290|PRUDENTIAL PLC 6.50 EXCHG PERP|24.81
20130903|G7415M108|RCON|482|RECON TECHNOLOGY LTD ORD SHS (|1.80
20130903|G7496G103|RNR|232|RENAISSANCERE HOLDINGS LTD|87.40
20130903|G7498P119|RNRPRE|196|RENAISSANCERE HOLDGINGS LTD 5.|19.90
20130903|G7498P309|RNRPRC|1482|RENAISSANCERE HLDGS LTD 6.08% |23.25
20130903|G7665A101|RDC|4699|ROWAN COMPANIES INC (UK)|35.42
20130903|G7945E105|SDRL|1223|SEADRILL LIMITED (BERMUDA)|46.26
20130903|G7945M107|STX|110|SEAGATE TECH PLC (IRL)|38.32
20130903|G80751103|SGOC|53780|SGOCO TECHNOLOGY LTD ORD SHS (|3.05
20130903|G81075106|SFL|1736|SHIP FINANCE INTERNATIONAL LTD|15.46
20130903|G81276100|SIG|70|SIGNET JEWELERS LTD COM SHS|66.40
20130903|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.28
20130903|G8766E109|TGH|400|TEXTAINER GROUP HOLDINGS LTD (|34.86
20130903|G88685105|IDI|23152|TIGER MEDIA INC (CYM)|1.68
20130903|G8988C105|TWGP|4500|TOWER GROUP INTL LTD COM STK (|14.13
20130903|G89982105|TAT|34|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130903|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130903|G9108L108|TNP|2930|TSAKOS ENERGY NAVIGATION LTD|4.62
20130903|G9108L124|TNPPRB|1178|TSAKOS ENERGY NAVIGATION LTD R|23.15
20130903|G9160X107|UMEWF|200|UMEWORLD LIMITED COM STK (VGB)|0.31
20130903|G9319H102|VR|61|VALIDUS HOLDINGS, LTD|34.61
20130903|G93205113|VTG|1506|VANTAGE DRILLING COMPANY ORD S|1.72
20130903|G93285107|VELT|37100|VELTI PLC, ST HELIER ORDINARY |0.35
20130903|G9456A100|GLNG|45222|GOLAR LNG LTD (BERMUDA)|37.37
20130903|G98290102|XL|75|XL GROUP PLC ORDINARY SHS (IRE|29.56
20130903|H27013103|WFT|5000|WEATHERFORD INT'L LTD (SWITZER|14.91
20130903|H2906T109|GRMN|24394|GARMIN LTD COM STK (CH)|40.77
20130903|H50430232|LOGI|9690|LOGITECH INTERNATIONAL S.A .OR|7.31
20130903|H6169Q108|PNR|71|PENTAIR LTD|60.11
20130903|H84989104|TEL|1625|TE CONNECTIVITY LTD|49.00
20130903|H8817H100|RIG|4475|TRANSOCEAN LTD (SWITZERLAND)|45.13
20130903|H89128104|TYC|64|TYCO INTERNATIONAL LTD COM STK|33.04
20130903|L0302D178|MTCN|263|ARCELORMITTAL 6% MANDATORILTY |20.76
20130903|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|60.35
20130903|M0854Q105|ALLT|7017|ALLOT COMMUNICATIONS LTD ORD S|12.20
20130903|M0861T118|ALVR|59106|ALVARION LTD ORDINARY SHARES|0.66
20130903|M15332121|ATTU|75|ATTUNITY LTD. NEW ORDINARY SHA|6.95
20130903|M15342104|AUDC|1445|AUDIOCODES LTD|6.55
20130903|M20115180|BOSC|731|BOS BETTER ONLINE SOLUTIONS LT|4.07
20130903|M20157117|BPHX|2548|BLUEPHOENIX SOLUTIONS, LTD|4.50
20130903|M22013102|CRNT|2600|CERAGON NETWORKS LTD|3.61
20130903|M22465104|CHKP|3034|CHECK POINT SOFTWR TECHNLS LTD|56.07
20130903|M23798107|CIMT|19238|CIMATRON LTD ORD SHS|6.08
20130903|M25596202|CTCH|159|COMMTOUCH SOFTWARE LTD NEW|2.65
20130903|M25722105|CGEN|2073|COMPUGEN LTD|9.71
20130903|M3760D101|ESLT|163|ELBIT SYSTEMS LTD|44.96
20130903|M37605108|EMITF|2746|ELBIT IMAGING LTD. ORD SHS|1.15
20130903|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.49
20130903|M4146Y108|EZCH|37|EZCHIP SEMICONDUCTOR LIMITED O|28.50
20130903|M4793C102|GZT|1653|GAZIT GLOBE LTD ORD SHS (ISR) |12.15
20130903|M51363113|MLNX|1100|MELLANOX TECHNOLOGIES, LTD ORD|39.42
20130903|M52020100|GIVN|4123|GIVEN IMAGING LTD|18.09
20130903|M52523103|WILC|94|G.WILLI-FOOD INTL INC|7.06
20130903|M56595107|IGLD|376|INTERNET GOLD-GOLDEN LINES LTD|5.53
20130903|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |18.49
20130903|M6240T109|KMDA|15000|KAMADA LTD ORD SHS (ISR)|12.70
20130903|M7524R116|OBAS|95|OPTIBASE LTD SHS NEW NIS 0.13 |5.51
20130903|M75253100|ORBK|129|ORBOTECH LTD|12.08
20130903|M78673106|PERI|1400|PERION NETWORK LTD ORD SHS (IS|10.65
20130903|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|7.59
20130903|M81863116|RADA|14|RADA ELECTRONICS INDUSTRIES LT|1.27
20130903|M81865111|RDCM|175|RADCOM LTD ORD SHS|5.40
20130903|M81873107|RDWR|1005|RADWARE LTD|14.26
20130903|M82183126|ROSG|6904|ROSETTA GENOMICS LTD ORD SHS N|3.05
20130903|M84116108|SILC|263|SILICOM LTD|31.49
20130903|M85548101|SSYS|471|STRATASYS LTD ORD SHS (ISRAEL)|107.27
20130903|M87095119|SPCBD|2189|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20130903|M8740S227|TATT|2727|TAT TECHNOLOGIES LTD-ORD|7.41
20130903|M8791A109|OTIV|1980|ON TRACK INNOVATIONS LTD|1.76
20130903|M87915274|TSEM|1406|TOWER SEMICONDUCTOR LTD ORD SH|4.27
20130903|M9068E105|SODA|33823|SODASTREAM INTERNATIONAL LTD|62.49
20130903|N00927306|AEV|11810|AEGON NV PERPETUAL CAP SEC (NE|24.43
20130903|N00927348|AEF|7361|AEGON NV PERPETUAL CAP SECURIT|25.18
20130903|N00985106|AER|537|AERCAP HOLDINGS NV ORD SHS|17.94
20130903|N07045102|ASMI|395|ASM INTERNATL N.V|31.23
20130903|N07059210|ASML|940|ASML HOLDING NV NY REG SHS NEW|87.06
20130903|N20935206|CNH|399|CNH GLOBAL N.V. (NEW)|45.88
20130903|N22035104|CSTM|179|CONSTELLIUM N.V. CLASS A ORDIN|17.70
20130903|N33462107|FI|16401|FRANKS INTERNATIONAL N.V. COM |27.71
20130903|N47279109|INXN|30|INTERXION HOLDING N.V ORD SHS |23.93
20130903|N53745100|LYB|605|LYONDELLBASELL IND NV ORD SHS |70.15
20130903|N63218106|NLSN|8|NIELSEN HOLDINGS B V COM STK (|34.50
20130903|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|37.17
20130903|N72482107|QGEN|35047|QIAGEN NV|20.04
20130903|N87237108|TRNX|41747|TORNIER N V SHARES (NLD)|18.98
20130903|N93540107|VPRT|2379|VISTAPRINT NV ORD SHS (NL)|53.24
20130903|P31076105|CPA|1167|COPA HOLDINGS, S.A. CL A COM (|130.78
20130903|P3311R192|CRESW|13359|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130903|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20130903|P8696W104|SVA|12231|SINOVAC BIOTECH LTD|5.19
20130903|P94398107|ULTR|855|ULTRAPETROL (BAHAMAS) LTD COM |3.35
20130903|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.24
20130903|U72603118|PLPM|263|PLANET PAYMENT INC COMMON SHAR|2.44
20130903|V3267N107|EXMCQ|36085|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130903|V5633W109|MMYT|1251|MAKEMYTRIP LIMITED ORDINDARY S|13.65
20130903|V7780T103|RCL|9304|ROYAL CARIBBEAN CRUISES LTD|36.69
20130903|Y0486S104|AVGO|2169|AVAGO TECH LTD ORD SHS (SG)|38.51
20130903|Y09675102|TEU|1500|BOX SHIPS INCORPORATED SHS (MA|4.23
20130903|Y11082107|CPLP|329|CAPITAL PRODUCT PARTNERS L P (|8.86
20130903|Y1771G110|CMREPRB|757|COSTAMARE INC PER PFD STK SER |24.16
20130903|Y1968P105|DAC|554|DANAOS CORPORATION COM STK (MA|4.41
20130903|Y2109Q101|DRYS|6878|DRYSHIPS INC.|2.33
20130903|Y2187A119|EGLE|5598|EAGLE BULK SHIPPING INC COM ST|3.57
20130903|Y2573F102|FLEX|24|FLEXTRONICS INTL LTD|8.98
20130903|Y26496201|FREE|67833|FREESEAS INC COM (MHL)|0.19
20130903|Y2685T107|GNK|62302|GENCO SHIPPING & TRADING LTD|2.83
20130903|Y2711Y104|GIGM|7400|GIGAMEDIA LIMITED|0.97
20130903|Y27265209|GLBS|743|GLOBUS MARITIME LIMITED COM ST|2.46
20130903|Y2745C102|GMLP|644|GOLAR LNG PARTNERS LP COM UIT |32.50
20130903|Y48125101|KNOP|543|KNOT OFFSHORE PARTNERS LP COM |24.05
20130903|Y62159101|NNA|2840|NAVIOS MARITIME ACQUISITION CO|3.80
20130903|Y62267102|NMM|4219|NAVIOS MARITIME PARTNERS L.P. |14.11
20130903|Y73760129|SHIP|421|SEANERGY MARITIME|1.41
20130903|Y7388L103|SB|58471|SAFE BULKERS INC COM STK (MH) |6.45
20130903|Y7388L111|SBPRB|1824|SAFE BULKERS, INC 8% CUM REDEE|24.95
20130903|Y7542C106|STNG|1615|SCORPIO TANKERS INC COM|9.43
20130903|Y7545W109|SDLP|2416|SEADRILL PARTNERS LLC COM UNIT|30.97
20130903|Y75638109|SSW|1734|SEASPAN CORPORATION COM SHS (M|21.33
20130903|Y75638125|SSWPRC|707|SEASPAN CORP 9.50% SER C RED P|26.50
20130903|Y8162K121|SBLK|264|STAR BULK CARRIERS CORP COM ST|8.17
20130903|Y8564W103|TK|266|TEEKAY CORPORATION (MARSHALL I|39.95
20130903|Y8565J101|TOO|1447|TEEKAY OFFSHORE PARTNERS LP CO|31.77
20130903|Y8565J127|TOOPRA|3003|TEEKAY OFFSHORE PARTNERS L P 7|24.70
20130903|000304105|AACAY|341|AAC TECHNOLOGIES HOLDINGS INC |45.65
20130903|000380105|ABCZY|1500|ABCAM PLC UNSPON ADR (UK)|6.96
20130903|00081T108|ACCO|3277|ACCO BRANDS CORPORATION|6.59
20130903|000868109|ACNB|115|ACNB CORP|16.97
20130903|00101J106|ADT|10303|ADT CORP|39.83
20130903|001055300|AFSD|7557|AFLAC INC 5.50 SUB DEB DUE 9/1|22.51
20130903|001201102|AGLNY|256|AGL Energy Ltd Unsponsored ADR|14.03
20130903|001228105|MITT|3290|AG MTG INVT TR INC COM STK (MD|17.56
20130903|001228204|MITTPRA|1210|AG MTG INVT TR INC8.25% PFD SE|23.70
20130903|00130H105|AES|79|THE AES CORPORATION|12.71
20130903|001547108|AKS|18029|AK STEEL HOLDING CORP|3.36
20130903|00162Q205|EQL|885|ALPS ETF TR EQUAL SECTOR WEIGH|45.56
20130903|00162Q718|IDOG|14978|ALPS ETF TR INTL SECTOR DIVID |26.29
20130903|00162Q726|BFOR|18354|ALPS ETF TR BARRONS 400 ETF|25.86
20130903|00162Q734|HVPW|11303|ALPS US EQTY HIGH VOLATILITY P|25.62
20130903|00162Q791|SPXH|2425|VELOCITYSHARES VOLATILITY HEDG|25.64
20130903|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.28
20130903|00162Q866|AMLP|235180|ALPS ETF TR ALERIAN MLP ETF|17.32
20130903|001627108|ALJJ|13115|ALJ Regional Holdings, Inc. Co|0.84
20130903|00163U106|AMAG|230|AMAG PHARMACEUTICALS INC COM S|23.66
20130903|001754100|AMPD|4586|AMP HLDG INC COM STK (NV)|0.29
20130903|001765106|AAMRQ|2795|AMR CORP|3.54
20130903|00184X105|AOL|200|AOL INC COMMON STOCK|32.93
20130903|00191G103|ARC|410|ARC DOCUMENT SOLUTIONS INC COM|4.27
20130903|00202F102|AMKBY|1166|A.P. MOELLER-MAERSK A/S UNSPON|16.97
20130903|00206R102|T|19207|AT&T INC. COM|33.83
20130903|00207R101|ATMI|520|A T M I INC|24.55
20130903|00208D408|AETUF|84|ARC RESOURCES LTD. ORDINARY SH|24.07
20130903|00211V106|ATAI|175|ATA INC ADS|4.71
20130903|00211Y209|ABIO|7468|ARCA BIOPHARMA INC (US)|1.31
20130903|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|73.48
20130903|002422301|AVTC|147|AVT INC COMMON STOCK|1.84
20130903|00246W103|AXTI|100|AXT INC|2.32
20130903|002567105|ABAX|540|ABAXIS INC|39.18
20130903|002824100|ABT|100|ABBOTT LABS;COM NPV|33.33
20130903|00287T209|ABBY|100|ABBY INC COM STK (CO)|0.06
20130903|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20130903|00301L109|ISL|32|ABERDEEN ISRAEL FUND INC (THE)|14.62
20130903|00301T102|ETF|594|ABERDEEN EMERGING MKTS SMALLER|18.17
20130903|00301W105|CH|4500|ABERDEEN CHILE FUND INC|13.65
20130903|003011103|IAF|74663|ABERDEEN AUSTRALIA EQUITY FUND|10.44
20130903|003013109|FCO|48|ABERDEEN GLOBAL INCOME FUND IN|10.45
20130903|00305P106|IF|1493|ABERDEEN INDONESIA FUND, INC C|9.82
20130903|00306K106|LAQ|22|ABERDEEN|29.66
20130903|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.31
20130903|003830106|AXAS|5113|ABRAXAS PETROLEUM CORP.|2.52
20130903|003881307|ACTG|140|ACACIA RESEARCH CORP AR ACIACI|21.97
20130903|00400H108|ABHD|5044|ABTECH HLDGS INC COM STK (NV) |0.53
20130903|004225108|ACAD|4766|ACADIA PHARMACEUTICALS INC|19.96
20130903|004239109|AKR|776|ACADIA REALTY TRUST|23.33
20130903|00430H102|AXDX|2246|ACCELERATE DIAGNOSTICS INC STK|9.51
20130903|00430K105|ACST|332|ACASTI PHARMA INC CL A SHS (CD|2.50
20130903|00433U100|ACLP|30333|ACCELPATH INC COM STK (DE)|.
20130903|004337101|ANCX|23|ACCESS NATIONAL CORP|13.60
20130903|00435F200|ACRFY|1252|Accor S A Unsponsored ADR (Fra|7.54
20130903|00438V103|AH|390|ACCRETIVE HEALTH, INC COMMON S|9.38
20130903|004409108|AMKT|59|ACE MARKETING & PROMOTIONS, IN|0.41
20130903|00444T100|ACRX|419|ACELRX PHARMACEUTICALS INC COM|9.91
20130903|004446100|ACET|7|ACETO CORP|14.70
20130903|00448Q201|ACHN|4862|ACHILLION PHARMACEUTICALS, INC|6.45
20130903|004498101|ACIW|1100|ACI WORLDWIDE INC COM STK (DE)|48.67
20130903|004816104|ACU|200|ACME UNITED CORPORATION|14.07
20130903|00484M106|ACOR|234|ACORDA THERAPEUTICS INC|33.79
20130903|004848107|ACFN|8247|ACORN ENERGY INC COM STK|6.00
20130903|00504W308|ACPW|2539|ACTIVE POWER INC (NEW)|3.54
20130903|00506D100|ACTV|116|ACTIVE NETWORK INC|9.80
20130903|00507K103|ACT|6303|ACTAVIS INC COM STK (NV)|135.18
20130903|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|16.32
20130903|00508X203|ATU|3638|ACTUANT CORP (NEW)|35.72
20130903|00508Y102|AYI|436|ACUITY BRANDS INC (HOLDING COM|85.50
20130903|00509L703|ACUR|11007|Acura Pharmaceuticals, Inc. Ne|1.46
20130903|005125109|ACXM|37|ACXIOM CORP|24.88
20130903|006212104|ADX|2213|ADAMS EXPRESS CO|11.99
20130903|00650W300|ADK|814|ADCARE HEALTH SYSTEMS INC COM |4.50
20130903|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|31.42
20130903|006854202|ADEP|9626|ADEPT TECHNOLOGY, INC. NEW|4.14
20130903|00686R408|ADHXF|6854|ADHEREX TECH INC|0.22
20130903|00709P108|PVD|6229|ADMIN FONDOS PENSIONS ADS(RP15|91.58
20130903|007192107|AMIGY|580|ADMIRAL GROUP PLC, CARDIFF UNS|19.51
20130903|00724F101|ADBE|10000|ADOBE SYS INC (DE)|45.75
20130903|00754E107|API|2233|ADVANCED PHOTONIX INC CL-A|0.61
20130903|00756M404|ASX|1503|AMER SEMI-COND ENG ADS (5CMSH)|4.27
20130903|00762U200|ATE|406|ADVANTEST CORPORATION NEW ADS |12.26
20130903|007624208|ADXS|66160|ADVAXIS, INC. COMMON STOCK|4.20
20130903|007639107|AGC|1616|ADVENT CLAYMORE CONV SECS &|6.78
20130903|00764C109|AVK|497|ADVENT CLAYMORE CONVERTIBLE SE|17.20
20130903|00765G109|AOLS|1001|AEOLUS PHARMACEUTICALS INC|0.25
20130903|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.05
20130903|00767E102|AEGR|52|AEGERION PHARMACEUTICALS INC|86.68
20130903|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|21.52
20130903|00768Y503|HYLD|204|ADVISORSHARES TRUST PERITUS HI|50.99
20130903|00768Y719|HDGI|171|ADVISORSHARES TR INTL BEAR ETF|25.13
20130903|00768Y727|MINC|10353|ADVISORSHARES TR NEWFLEET MULT|49.15
20130903|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.65
20130903|00768Y768|VEGA|2152|ADVISORSHARES TR STAR GLOBAL B|23.78
20130903|00768Y776|GIVE|290|ADVISORSHARES TR ADVISORSHARES|55.79
20130903|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|25.79
20130903|00768Y818|TTFS|8235|ADVISORSHARES TR TRIMTABS FLOA|42.38
20130903|00768Y834|FWDB|28|MADRONA GLOBAL BOND ETF|24.75
20130903|00768Y842|FWDI|153|MADRONA INTERNATIONAL ETF|25.25
20130903|00768Y859|FWDD|40|MADRONA DOMESTIC ETF|33.48
20130903|00768Y883|HDGE|21620|ADVISORSHARES TRUST RANGER EQU|15.30
20130903|00770C101|ADES|951|ADVANCED EMISSIONS SOLUTIONS I|39.05
20130903|00770F104|AEGN|415|AEGION CORP COM STK (DE)|21.40
20130903|00771R107|AEGA|200|AEGEA INC COM|2.00
20130903|007737109|ACY|73|AEROCENTURY CORP|20.19
20130903|007767106|ARX|622|AEROFLEX HLDG CORP (DE)|7.02
20130903|007865108|ARO|15|AEROPOSTALE INC|8.13
20130903|007903107|AMD|29857|ADVANCED MICRO DEVICES|3.27
20130903|007924103|AEG|1739|AEGON NV -ORD-|7.10
20130903|007924608|AEK|765|AEGON N V NON CUM 8% SUB NTS (|27.18
20130903|007947104|AERT|5000|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130903|008073108|AVAV|629|AEROVIRONMENT INC COM STK|21.91
20130903|00817R103|ATRM|10700|AETRIUM INC|0.33
20130903|00817Y108|AET|200|AETNA INC.(NEW)|63.39
20130903|008252108|AMG|673|AFFILIATED MANAGERS GROUP INC |174.32
20130903|008252868|AFM|283|AFFILIATED MANAGERS GROUP INC |25.20
20130903|008252876|MGR|343|AFFILIATED MANAGERS GROUP INC |23.45
20130903|00826A109|AFFY|34296|AFFYMAX INC COM|1.56
20130903|00826T108|AFFX|846|AFFYMETRIX INC|5.57
20130903|008272106|AFFM|4|AFFIRMATIVE INS HLDGS INC|2.00
20130903|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.05
20130903|00829N108|AFFW|993300|AFFINITY MEDIAWORKS CORP COM S|0.02
20130903|00844W208|AGESY|13153|AGEAS SPONSORED ADR (BELGIUM) |39.27
20130903|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.96
20130903|00847X104|AGIO|715|AGIOS PHARMACEUTICALS INC COM |23.58
20130903|008474108|AEM|5571|AGNICO EAGLE MINES LTD|30.05
20130903|008492100|ADC|88|AGREE REALTY CORP|27.10
20130903|00850M102|ACGBY|1573|AGRICULTURAL BANK OF CHINA UNS|10.74
20130903|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.11
20130903|008916108|AGU|115|AGRIUM INC.|85.78
20130903|009126202|AIQUY|1276|AIR LIQUIDE ADR|26.24
20130903|009128307|AIRM|65|AIR METHODS CORP|40.92
20130903|009411109|AMCN|1748|AIRMEDIA GROUP INC SPONSORED A|1.78
20130903|009606104|AIXG|443|AIXTRON SEAMERICAN DEP SHRS|15.58
20130903|009707100|AJINY|100|AJINOMOTO INC ADR|12.85
20130903|00971T101|AKAM|60|AKAMAI TECHNOLOGIES INC|45.98
20130903|009728106|AKRX|154|AKORN INC|17.97
20130903|010199305|AKZOY|1258|AKZO NOBEL N V ADR|19.56
20130903|010392595|ALPPRN|2147|ALABAMA PWR 5.20% CL-A PRF|25.12
20130903|010392611|ALPPRO|131|ALABAMA PWR 5.83% CL-A PRF|25.30
20130903|011527108|AGI|206|ALAMOS GOLD INC|16.31
20130903|011659109|ALK|400|ALASKA AIR GROUP INC|56.62
20130903|012423109|AMRI|900|ALBANY MOLECULAR RESEARCH INC |11.01
20130903|013817101|AA|1639|ALCOA INC|7.70
20130903|013904305|ALU|167550|ALCATEL-LUCENT ADR|2.58
20130903|01434T100|AXX|10770|ALDERON IRON ORE CORP. ORDINAR|1.24
20130903|014491104|ALEX|607|ALEXANDER & BALDWIN, INC COM|35.97
20130903|01535P106|AXU|5194|Alexco Resource Corp Common Sh|2.14
20130903|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |21.57
20130903|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.83
20130903|01559P107|ALGZY|210|ALGETA ASA UNSPONSORED ADR (NO|21.67
20130903|016259103|ALIM|2653|ALIMERA SCIENCES INC COM STK (|3.57
20130903|01642W101|ANLKY|96|ALKANE RES LTD SPON ADR (AUS) |3.12
20130903|01643A108|WTER|48703|THE ALKALINE WTR COMP INC NEW |0.56
20130903|01643P105|AASP|734|ALL-AMERICAN SPORTPARK INC|1.45
20130903|01663A103|HYII|11000000|ALL GRADE MINING, INC. COMMON |.
20130903|01741R102|ATI|1005|ALLEGHENY TECHNOLOGIES INC(NEW|26.71
20130903|018522300|ALE|2474|ALLETE INC NEW|47.20
20130903|018546101|AKP|459|ALLIANCE CALIFORNIA INCOME FD |11.88
20130903|018581108|ADS|707|ALLIANCE DATA SYSTEMS CORP|195.70
20130903|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|29.74
20130903|018680306|AFOP|10917|ALLIANCE FIBER OPTIC PROD INC |37.03
20130903|018714105|AYN|3290|ALLIANCE NEW YORK INCOME FD|11.67
20130903|01879R106|AWF|150|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20130903|01881G106|AB|2240|ALLIANCEBERNSTEIN HOLDING L.P.|19.33
20130903|01882W100|NGZ|2432|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130903|018825109|NCZ|1751|ALLIANZGI CONV & INC FND II CO|8.59
20130903|01883A107|NFJ|4733|ALLIANZGI NFJ DIVID INT & PREM|17.32
20130903|01903Q207|AFC|1369|ALLIED CAPITAL CORPORATION NEW|23.33
20130903|019228808|AIBYY|400|ALLIED IRISH BKS PLC SPON ADR |1.21
20130903|019330109|AMOT|532|ALLIED MOTION TECHNOLOGIES INC|8.75
20130903|019344100|ANV|7224|ALLIED NEVADA GOLD CORP|4.64
20130903|019621101|ALQA|295600|ALLIQUA, INC. COMMON STOCK|0.07
20130903|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|22.51
20130903|01988P108|MDRX|1300|ALLSCRIPTS HEALTHCARE SOLUTION|14.54
20130903|020002101|ALL|461|ALLSTATE CORP (THE)|47.92
20130903|020002408|ALLPRA|6874|ALLSTATE CORP DEP SHS REPSTG 1|24.06
20130903|020520102|ALJ|1111|ALON USA ENERGY INC.|12.42
20130903|02076X102|ANR|30214|ALPHA NATURAL RESOURCES INC.|6.08
20130903|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.98
20130903|02082E106|AGD|2797|ALPINE GLOBAL DYNAMIC DIVIDEND|4.61
20130903|02083A103|AWP|136|ALPHINE GLOBAL PREMIER PROPERT|6.76
20130903|021060108|AOD|18434|ALPINE TOTAL DYNAMIC DIV FD CO|3.91
20130903|021244207|ALSMY|260650|Alstom Unsponsored ADR (France|3.51
20130903|02151P107|APSA|48|ALTO PALERMO SA ADS|18.48
20130903|022205108|AWC|250|ALUMINA LTD ADS ( 4 ORD)|3.53
20130903|022276109|ACH|5534|ALUIMINUM CORP OF CHINA ADR (2|8.21
20130903|02287P104|ANSU|23600|AMANASU TECHNOLOGIES CORP|0.31
20130903|02300U106|AMBS|75000|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130903|02311N109|AMMG|37992|Amarium Technologies, Inc. Com|0.35
20130903|023111206|AMRN|72237|AMARIN CORP PLC SPONSORED ADR |6.30
20130903|023135106|AMZN|665|AMAZON COM INC;COM USD0.01|280.98
20130903|02314G101|AMZZ|8134|AMAZONICA CORP COM STK|0.75
20130903|023177108|EPAX|497|AMBASSADORS GROUP INC (DEL)|3.48
20130903|02318N201|AMBT|11|AMBIENT CORPORATION NEW COMMON|2.15
20130903|02318X100|AMBI|645|AMBIT BIOSCIENCES CORP COM STK|13.52
20130903|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130903|02341R302|AMCRY|1195|AMCOR LTD ADR|37.16
20130903|02341W103|ACO|781|AMCOL INTL CORP|32.97
20130903|023436108|AMED|1988|AMEDISYS INC|16.29
20130903|02356P100|AMMX|3394|AMERAMEX INTERNATIONAL INC|.
20130903|023586100|UHAL|120|AMERCO|163.60
20130903|02361E108|AMRC|238|AMERESCO, INC. CL A COM STK|8.56
20130903|02364V107|ATAX|830|AMERICA FIRST TAX EXEMT INV LP|6.96
20130903|02364W105|AMX|139|AMERICA MOVIL, S.A.B. DE C.V. |19.30
20130903|024013104|AAT|456|AMERICAN ASSETS TR INC COM STK|29.61
20130903|024638108|ABGFF|5800|AMERICAN BONANZA GOLD CORP (CA|0.05
20130903|024835100|ACC|202|AMERICAN CAMPUS COMMUNITIES IN|33.31
20130903|02503Y103|ACAS|22987|AMERICAN CAPITAL LTD COM STK (|12.48
20130903|02504A104|MTGE|180|AMERICAN CAP MTG INVT CORP COM|20.04
20130903|02527R100|AMCU|21|AMERICAN COPPER CORP. COMMON S|0.60
20130903|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.61
20130903|02553E106|AEO|1404|AMERICAN EAGLE OUTFITTER INC C|14.47
20130903|025537101|AEP|4456|AMERICAN ELECTRIC POWER INC|42.80
20130903|02554F102|AMZG|1000|AMERICAN EAGLE ENERGY CORP|2.09
20130903|025676206|AEL|372206|AMERICAN EQUITY INVESTMENT LIF|19.81
20130903|025816109|AXP|25|AMERICAN EXPRESS COMPANY|71.91
20130903|025932104|AFG|80|AMERICAN FINL GP (HOLD CO)|51.53
20130903|025932302|AFQ|1020|AMERICAN FINANCIAL GROUP INC 7|25.53
20130903|025932401|AFW|6841|AMERICAN FINL GROUP INC OHIO 6|23.95
20130903|02640K107|AGIN|1011|AMERICAN GRAPHITE TECHNOLOGIES|0.29
20130903|02672T109|MRF|100|AMERICAN INCOME FUND|7.25
20130903|026760405|AMIC|117|AMERICAN INDEPENDENCE CORP|8.25
20130903|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|18.70
20130903|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|24.00
20130903|027297100|ALN|203|AMERICAN LORAIN CORPORATION CO|0.79
20130903|027649102|XAA|575|AMERICAN MUNI INCM PTFL INC|13.61
20130903|02906V102|APGI|4589|AMERICAN POWER GROUP CORP. COM|0.76
20130903|02916P103|ARII|109|AMERICAN RAILCAR INDUSTRIES IN|35.37
20130903|02917T104|ARCP|1557|AMERICAN RLTY CAP PPTYS INC|13.41
20130903|029174109|ARL|1049|AMER REALTY INVESTORS INC(NEW)|4.18
20130903|029429107|ASEI|78|AMER SCIENCE & ENGR INC.|56.38
20130903|02968P100|SOYL|12029|AMERICAN SOIL TECH INC|0.03
20130903|030098107|ASP|42|AMERN STRATEGIC INCOME PORTFOL|9.56
20130903|030099105|BSP|884|AMERN STRATEGIC INCM PORTF II |8.17
20130903|03027X100|AMT|40404|AMERICAN TOWER CORP REIT (DE) |69.49
20130903|030370100|AVCVF|8081|AMERICAN VANADIUM CORP|0.60
20130903|030371108|AVD|115|AMERICAN VANGUARD CORP|25.08
20130903|030420103|AWK|2375|AMERICAN WATER WORKS COMPANY I|40.74
20130903|030506109|AMWD|1000|AMERICAN WOODMARK CORP|34.87
20130903|03074B100|ASRVP|1820|AMERISERV FINANCIAL INC CAP TR|27.07
20130903|03074G109|ARREF|4900|AMERIGO RESOURCES LTD|0.39
20130903|03076C205|AMPPRA|3953|AMERIPRISE FINL INC 7.75 SR NT|25.67
20130903|03076K108|ABCB|726|AMERIS BANCORP|19.16
20130903|03077G106|AMEL|185107|AMERILITHIUM CORP COM STK (NV)|.
20130903|030975106|APU|1779|AMERIGAS PRTNRS LP UTS(RP COMM|42.50
20130903|031162100|AMGN|1220|AMGEN INC|108.94
20130903|03152W109|FOLD|480|AMICUS THERAPEUTICS INC COM ST|2.39
20130903|03209T109|AMPE|5487|AMPIO PHARMACEUTICALS INC COM |7.14
20130903|03211P103|APHB|4944|AMPLIPHI BIOSCIENCES CORP COM |0.49
20130903|03211Q101|AMPG|1750|AMPLITECH GROUP INC. COM|0.15
20130903|03216B208|AMRE|1982|AMREIT INC NEW COM STK|16.87
20130903|03232P405|AMSG|1906|AMSURG INC COM|37.29
20130903|032332504|ASYS|1524|AMTECH SYSTEMS INC|6.16
20130903|032359309|AFSI|8303|AMTRUST FINANCIAL SERVICES, IN|35.72
20130903|03236M101|AMRS|6560|AMYRIS INC, COM STK|2.56
20130903|032420101|ANAC|400|ANACOR PHARMACEUTICALS INC COM|10.11
20130903|032654105|ADI|200|ANALOG DEVICES INC|46.28
20130903|032657207|ALOG|915|ANALOGIC CORP (NEW)|74.64
20130903|032797102|AVXL|27925|ANAVEX LIFE SCIENCES CORP COMM|0.61
20130903|032838104|ANCB|274|ANCHOR BANCORP WA COM|15.91
20130903|034164103|ANDE|714|ANDERSONS INC (THE)|65.66
20130903|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.00
20130903|03475V101|ANGO|453|ANGIODYNAMICS INC|10.90
20130903|034754101|ANGI|1373|ANGIES LIST INC COM STK (DE)|20.96
20130903|03486T103|AGPPY|13975|ANGLO AMERICAN PLATINUM LTD UN|6.67
20130903|035128206|AU|27621|ANGLOGOLD ASHANTI LIMITEDADS (|13.37
20130903|03524A108|BUD|502|ANHEUSER-BUSCH INBEV SA SPONSO|93.35
20130903|035255108|ANIK|50|ANIKA THERAPEUTICS INC|23.14
20130903|035623107|ANN|275|ANN INC|34.70
20130903|035710409|NLY|25897|ANNALY CAPITAL MANAGEMENT, INC|11.67
20130903|035710508|NLYPRA|639|ANNALY CAPITAL MGMT INC PFD SE|24.80
20130903|03600T104|BNNY|1732|ANNIES INC COMMON STOCK (DE)|45.93
20130903|03662P107|ANPDY|760|Anta Sports Products Limited U|32.30
20130903|036642106|ATRS|4859|ANTARES PHARMA INC|4.40
20130903|037193109|ATONY|10|ANTON OILFIELD SERVICES GROUP |127.67
20130903|037230109|ANTB|7311|ANTRIABIO, INC.COMMON STOCK|0.94
20130903|037347101|ANH|9138|ANWORTH MRTG ASSET CORP|4.43
20130903|03748R101|AIV|2480|APARTMENT INVST & MGMT CO|27.53
20130903|03748R770|AIVPRZ|2911|APARTMENT INVT & MGMT CO 7.00 |25.24
20130903|037604105|APOL|55671|APOLLO GROUP INC CL A|18.57
20130903|03761U106|AINV|4484|APOLLO INVT CORP|7.89
20130903|03761U304|AIB|523|APOLLO INVT CORP 6.625% SR NT |22.25
20130903|037612306|APO|1661|APOLLO GLOBAL MGMT LLC CL A RP|25.39
20130903|03763V102|AMTG|1500|APOLLO RESIDENTIAL MTG INC COM|15.21
20130903|03763V201|AMTGPRA|636|APOLLO RESIDENTIAL MTG INC PFD|23.80
20130903|037636107|AFT|344|APOLLO SR FLOATING RATE FD INC|18.50
20130903|037638103|AIF|471|APOLLO TACTICAL INCOME FD INC |16.72
20130903|038222105|AMAT|99|APPLIED MATERIALS INC|15.01
20130903|03823M100|AMNL|5431|APPLIED MINERALS INC COM STK (|1.06
20130903|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130903|03832V109|APRI|10814|APRICUS BIOSCIENCES, INC COM S|1.97
20130903|03836W103|WTR|902|AQUA AMERICA, INC.|30.37
20130903|03840M208|AQPTY|1841|AQUARIUS PLATINUM LTD SPNS ADR|1.40
20130903|03841G101|AQARF|46787|Aquila Resources Inc Ordinary |0.09
20130903|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20130903|03874P101|PETX|355|ARATANA THERAPEUTICS INC COM S|8.17
20130903|03875Q108|ARB|187|ARBITRON INC (NEW)|47.06
20130903|038923603|ABRPRA|220|ARBOR REALTY TRUST PREFERRED S|24.87
20130903|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|24.72
20130903|03938L104|MT|3940|ARCELORMITTAL NY REGISTRY SHS |12.76
20130903|039380100|ACI|83125|ARCH COAL, INC.|4.47
20130903|03939W109|ARTH|1345|ARCH THERAPEUTICS INC|0.39
20130903|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|14.00
20130903|039670104|ACAT|160|ARCTIC CAT INC|53.68
20130903|040047102|ARNA|25071|ARENA PHARMACEUTICALS, INC.|6.41
20130903|04010L103|ARCC|1000|ARES CAPITAL CORP|17.58
20130903|04010L202|ARY|292|ARES CAPITAL CORPORATION 7.75%|25.28
20130903|04010L509|ARN|479|ARES CAP CORP 7.00% SR NT (MD)|25.93
20130903|04010L608|ARU|5908|ARES CAP CORP 5.875% SR NOTE|25.00
20130903|04013V108|ACRE|1013|ARES COML REAL ESTATE CORP COM|12.77
20130903|040130205|AGIIL|1906|ARGO GROUP US INC GTD SR NT 6.|22.55
20130903|04014F102|ARDC|500|ARES DYNAMIC CR ALLOCATION FD |18.73
20130903|040790107|ABFS|1647|ARKANSAS BEST CORP (DEL)|24.88
20130903|041356304|AIW|90|ARLINGTON ASSET INVESTMENT COR|21.40
20130903|042068106|ARMH|11082|ARM HOLDINGS PLC ADS|40.53
20130903|042182105|AMCO|3706|ARMCO METALS HOLDINGS INC COM |0.33
20130903|042315101|ARR|19300|ARMOUR RESIDENTIAL REIT, INC C|4.18
20130903|042315309|ARRPRA|355|ARMOUR RESIDENTIAL REIT INC PR|22.49
20130903|042315408|ARRPRB|2076|ARMOUR RESIDENTIAL REIT, INC. |21.29
20130903|04247X102|AWI|480|ARMSTRONG WORLD INDUSTRIES INC|48.56
20130903|04269E107|ARQL|600|ARQULE INC|2.79
20130903|04269N107|ARYC|31619|Arrayit Corporation Common Sto|0.28
20130903|04269X105|ARRY|3510|ARRAY BIOPHARMA INC|5.61
20130903|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|2.71
20130903|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.04
20130903|04270V106|ARRS|1068|ARRIS GROUP INC NEW COM STK (D|15.67
20130903|042744102|AROW|2301|ARROW FINANCIAL CORP|25.39
20130903|042797209|ARWR|1009948|ARROWHEAD RESH CORP COM STK (D|4.15
20130903|04287U406|AEYID|1096|ARSENAL ENERGY INC NEW COMMON |4.95
20130903|043168103|ARTW|1000|ARTS WAY MFG INC|7.00
20130903|043393206|ASGLY|353|ASAHI GLASS ADR|5.87
20130903|043400100|AHKSY|492|ASAHI KASEI CORPORATION ADR|14.76
20130903|043436104|ABG|1313|ASBURY AUTOMOTIVE GROUP INC.|49.13
20130903|043632108|ASCMA|1304|ASCENT CAPITAL GROUP, INC|73.84
20130903|043635101|ASTI|57523|ASCENT SOLAR TECHNOLOGIES INC |0.84
20130903|044103109|AHT|1121|ASHFORD HOSPITALITY TRUST INC |11.53
20130903|044103208|AHTPRA|485|ASHFORD HOSPITALITY TRUST INC |25.74
20130903|044103406|AHTPRD|1800|ASHFORD HOSPITALITY TR INC. 8.|25.26
20130903|04516T105|GRR|284|ASIA TIGERS FUND INC (THE)|10.85
20130903|04518A104|ASIA|132053|ASIAINFO-LINKAGE INC COM STK (|11.35
20130903|04530L104|ASPU|34500|ASPEN GROUP INC. COMMON STOCK |0.27
20130903|045387107|ASAZY|797|Assa Abloy AB Unsponsored ADR |21.26
20130903|045487105|ASBC|1883|ASSOCIATED BANC CORP|15.95
20130903|045487113|ASBCW|573|ASSOCIATED BANC CORP WT EXP 11|1.98
20130903|045488202|ABWPRB|2423|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20130903|045519402|ASBFY|23|ASSOCIATED BRITISH FD PLC ADR |28.54
20130903|045604105|AEC|628|ASSOCIATED ESTATES REALTY CORP|13.77
20130903|04621X108|AIZ|351|ASSURANT INC|53.04
20130903|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|23.95
20130903|04623A304|AGOPRE|268|ASSURED GUARANTY MUNI HDGS INC|22.27
20130903|04623A403|AGOPRF|6996|ASSURE GUARANTY MUNI HLDGS LTD|21.79
20130903|04624B103|ASTX|35369|ASTEX PHARMACEUTICALS, INC COM|6.55
20130903|046265104|AF|126|ASTORIA FINANCIAL CORP|12.30
20130903|046265401|AFPRC|1116|ASTORIA FIN CORP DEPOSITARY SH|23.30
20130903|046353108|AZN|4778|ASTRAZENECA PLC|49.21
20130903|046484101|ASTC|1572|ASTROTECH CORP COM STK (DE)|0.78
20130903|046491106|ATADF|530|ATAC RESOURCES LTD (CDA)|1.30
20130903|047042106|AFCB|169|ATHENS BANCSHARES CORP COM STK|18.40
20130903|04789U102|ATLDF|60050|Atlanta Gold Inc. Common Share|0.02
20130903|048173108|ATASY|368|Atlantia SPA Unsponsored ADR (|9.01
20130903|048209100|AAME|227|ATLANTIC AMERICAN CORP|3.87
20130903|049079205|ATNI|535|ATLANTIC TELE-NETWORK,INC|47.24
20130903|049164205|AAWW|6|ATLAS AIR WORLDWIDE HLDGS NEW |46.20
20130903|04930A104|ATLS|1287|ATLAS ENERGY L P|50.03
20130903|049392103|APL|9102|ATLAS PIPELINE PARTNERS LP UTS|38.80
20130903|04941A101|ARP|288|ATLAS RESOURCE PARTNERS L P CO|20.75
20130903|049477102|ATL|46453|ATLATSA RES CORP RESOURCES COR|0.38
20130903|04957F101|ATNAF|34107|ATNA RESOURCES LTD (F)|0.20
20130903|050095108|ATW|324|ATWOOD OCEANICS INC|55.68
20130903|050473107|AUBN|609|AUBURN NATL BANCORP INC|23.77
20130903|05070J102|ADNC|37|AUDIENCE INC COM STK (DE)|10.46
20130903|05072T108|ADPXY|123|AUDIO PIXELS HOLDINGS LTD SPON|3.56
20130903|050912203|AZC|1218|AUGUSTA RESOURCE CORP|2.13
20130903|05149Q103|AUGUF|40382|AUGUSTINE VENTURES INC|0.04
20130903|05152U108|AUSVF|14000|AURA SILVER RESOURCES, INC. CO|0.02
20130903|05155C105|AUQ|1817|AURICO GOLD INC COM|4.28
20130903|052666203|ADAT|1675|AUTHENTIDATE HOLDING CORP COM |0.91
20130903|052769106|ADSK|1264|AUTODESK INC (DE)|36.75
20130903|053015103|ADP|69096|AUTOMATIC DATA PROCESSING|71.16
20130903|05330F106|AMAP|2946|AUTONAVI HLDGS LTD SPON ADR (C|11.26
20130903|053332102|AZO|256|AUTOZONE INC|419.94
20130903|05334D107|AUXL|749|AUXILIUM PHARAMCEUTICALS INC|17.45
20130903|05343P109|AWX|852|AVALON HOLDINGS CRP CL A|4.76
20130903|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130903|05348P401|AVNR|1400|AVANIR PHARMACEUTICALS, INC CL|5.10
20130903|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130903|05357E107|AVNE|102|Aventura Equities Inc Common S|0.16
20130903|05358E106|ACP|374|AVENUE INCOME CR STRATEGIES FD|17.25
20130903|053588109|AVEO|520|AVEO PHARMACEUTICALS INC COM S|2.12
20130903|053611109|AVY|37|AVERY DENNISON CORP|42.76
20130903|05366Y102|AVNW|2463|AVIAT NETWORKS INC COM STK (DE|2.54
20130903|05367B101|AVIA|2500|AVIANA CORPORATION COMMON STOC|4.50
20130903|053774105|CAR|9503|AVIS BUDGET GROUP, INC. (NEW) |26.77
20130903|053777207|AVFP|1271|AVIS FINANCIAL CORPORATION COM|0.75
20130903|05379B107|AVA|2388|AVISTA CORP|26.27
20130903|053792107|AVMXY|2387|AVITA MEDICAL LTD. SPONSORED A|2.23
20130903|054303102|AVP|144|AVON PRODUCTS INC|19.77
20130903|05460X109|AXPW|1|AXION POWER INTERNATIONAL INC |0.13
20130903|05462T106|AXLX|8848955|AXIOLOGIX INC COM STK (NV)|.
20130903|05463D100|AXLL|123|AXIALL CORP COM STK (DE)|40.03
20130903|05463X106|AXGN|3500|AXOGEN, INC. COMMON STOCK|3.24
20130903|054631205|AXXE|549|AXXESS PHARMA INC COMMON STOCK|0.90
20130903|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|24.44
20130903|054937107|BBT|3109|BB&T CORPORATION|33.96
20130903|054937206|BBTPRD|216|BB&T CORP DEP SHS REPSTG 1/100|22.74
20130903|054937602|BBTPRF|1576|BB&T CORPORATION DEPOSITARY SH|20.41
20130903|054937800|BBTPRG|392|BB&T CORP DEP SHS REPSTG 1/100|20.48
20130903|05518T209|BACPRZ|8366|BAC CAPITAL TRUST VIII GTD.CAP|24.70
20130903|05530H100|BBAVY|100|BBA Aviation Plc Unsponsored A|23.82
20130903|05534B760|BCE|3913|BCE INC COM (NEW)|40.96
20130903|05539V209|BEOB|100|BEO BANCORP (OR)|20.35
20130903|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.93
20130903|05541Q206|BGEPRB|1485|BGE CAPITAL TST II 6.20% TRST |24.74
20130903|05541T101|BGCP|1719|BGC PARTNERS INC CL A COM STK |5.59
20130903|05541T408|BGCA|1828|BGC PARTNERS, INC 8.125% SR NT|25.44
20130903|055434203|BRGYY|100|BG GROUP PLC ADS(RP 5 ORD SHS)|18.98
20130903|05545E209|BBL|1451|BHP BILLITON P/C SPONS ADR|58.08
20130903|05561Q201|BOKF|999|BOK FINL CORP|64.09
20130903|055622104|BP|3318|BP PLC ADS(RP 6 ORD)|41.30
20130903|055630107|BPT|1357|BP PRUDHOE BAY ROYALTY TR|85.38
20130903|05564E106|BRE|50|BRE PROPERTIES INC CL A|47.99
20130903|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.21
20130903|055645303|BRT|86|BRT REALTY TRUST SBI|7.21
20130903|05566U108|BOFI|111|BOFI HOLDING, INC.|64.77
20130903|05570P103|BNKPF|5078|BANK PETROLEUM INC COM SHS (CA|1.26
20130903|05572A104|BRPPY|5112|BR PPTYS S A SPON ADR (BRA)|7.52
20130903|05577E101|BT|98|BT GROUP PLC ADS ( 10 ORD SHS)|50.28
20130903|055936108|BNCC|390|BNCCORP INC|13.90
20130903|05606L100|BYDDY|453|BYD Company Ltd Unsponsored AD|7.18
20130903|05617T100|BGH|1325|BABSON CAP GLOBAL SHORT DURATI|22.42
20130903|05644R101|BONE|281392|BACTERIN INTL HLDGS INC INC CO|0.57
20130903|056525108|BMI|47|BADGER METER INC|45.08
20130903|056752108|BIDU|17260|BAIDU INC SPON ADR RPTNG ORD S|135.53
20130903|058498106|BLL|1482|BALL CORP|44.42
20130903|058516105|BTN|5801|BALLANTYNE STRONG INC|4.20
20130903|058586108|BLDP|193033|BALLARD POWER SYS INC|1.46
20130903|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130903|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130903|058823105|BLTA|17929|BALTIA AIR LINES INC|0.02
20130903|059460303|BBD|5423|BANCO BRADESCO ADS REP ONE PFD|11.62
20130903|059460402|BBDO|687|BANCO BRADESCO SA|14.25
20130903|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130903|059520106|BCH|1382|BANCO DE CHILE ADS (REP 600 SH|82.70
20130903|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.60
20130903|059584102|BKESY|2000|Banco Espirto Santo E Ord Unsp|1.05
20130903|05961W105|BMA|981|BANCO MACRO S.A. ADS (EA REPTS|18.47
20130903|059633107|BPSAY|12489|Banco Popolare Societa' Cooper|0.71
20130903|05964H105|SAN|6688|BANCO SANTANDER SA|7.11
20130903|05967A107|BSBR|34501|BANCO SANTANDER BRASIL SA ADS |5.77
20130903|059692103|BXS|62|BANCORPSOUTH INC|19.38
20130903|059695106|BCV|198|BANCROFT FUND LTD COM|17.55
20130903|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.03
20130903|059893107|BKKLY|138|Bangkok Bank|27.80
20130903|05990K304|BANCL|400|BANC CALIF INC|25.29
20130903|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |14.00
20130903|060505104|BAC|9480|BANK OF AMERICA CORP|14.12
20130903|060505583|BMLPRL|24|BK OF AMERICA DEP SHS RPSTG|20.37
20130903|060505591|BMLPRJ|209|BK OF AMERICA DEP SHS RPSTG 1/|20.45
20130903|060505625|BMLPRH|161|BK OF AMERICA DEP SHS RSPTG 1/|18.33
20130903|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|18.32
20130903|060505740|BACPRI|2683|Bank Amer Corp Dep Sh Repstg 1|25.99
20130903|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|21.52
20130903|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.01
20130903|062540109|BOH|822|BANK OF HAWAII CORPORATION|51.50
20130903|063425102|BMRC|147|BANK MARIN (BANCORP|39.41
20130903|063671101|BMO|51380|BANK OF MONTREAL|62.83
20130903|063750103|BKMU|100|BANK MUTUAL CORP NEW|5.94
20130903|064058100|BK|16298|BANK OF NEW YORK MELLON CORP|29.74
20130903|064058209|BKPRC|1092|BANK NEW YORK MELLON CORP DEP |21.48
20130903|064149107|BNS|619|BANK OF NOVA SCOTIA (F)|55.50
20130903|06426M104|BACHY|452|Bank of China Ltd Beijing Unsp|10.51
20130903|065066102|BKSC|128|BANK OF SOUTH CAROLINA CORP|13.56
20130903|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|21.08
20130903|06643P104|BFIN|500|BANK FINANCIAL CORP|8.40
20130903|06647F102|RATE|265|BANKRATE, INC COM|17.20
20130903|06652V208|BANR|108|BANNER CORP COM STK NEW (WA)|34.26
20130903|066800103|BAA|27210|BANRO CORPORATION|0.87
20130903|06738C786|OIL|5387|BARCLAYS BANK PLC IPATH EXCH T|25.47
20130903|06738C794|GSP|924|BARCLAYS BANK PLC IPATH EXCH T|34.05
20130903|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|17.47
20130903|06738G878|AYT|211|IPATH GEMS ASIA 8 ETN|44.49
20130903|06739F135|BWV|200|BARCLAYS BK PLC|54.83
20130903|06739F390|BCSPR|1140|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20130903|06739H214|SGG|586|BARCLAYS BK PLC IPATH DJ-UBS S|56.84
20130903|06739H248|JJP|276|BARCLAYS BK PLC IPATH DJ-UBS P|71.47
20130903|06739H255|PGM|58|BARCLAYS BK PLC IPATH DJ-UBS P|34.16
20130903|06739H271|BAL|258|BARCLAYS BK PLC IPATH DJ-UBS C|53.56
20130903|06739H297|JO|1276|BARCLAYS BK PLC IPATH DJ-UBS C|23.77
20130903|06739H305|JJG|836|BARCLAYS BK PLC IPATH DJ-UBS G|48.15
20130903|06739H313|NIB|4946|BARCLAYS BK PLC IPATH DJ-UBS C|32.32
20130903|06739H362|BCSPRD|4018|Barclays Bank Plc Sponsored AD|25.25
20130903|06739H412|ICI|37|BARCLAYS BANK PLC, IPATH OPTIM|42.15
20130903|06739H511|BCSPRC|552|BARCLAYS BK PLC SPONSORED ADS |25.10
20130903|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|18.03
20130903|06739H776|BCSPRA|2883|BARCLAYS BK PLC SPON ADR REP C|24.88
20130903|06740C188|VXX|42590|BARCLAYS BK PLC IPATH S&P 500 |17.05
20130903|06740C337|VQT|154|BARCLAYS ETN S&P 500 DYNAMIC V|139.32
20130903|06740C519|VXZ|998|IPATH S&P 500VIX MID TERM FUTU|20.46
20130903|06740H658|BXDB|3072|BARCLAYS SHORT B LEVERAGED S&P|37.90
20130903|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|135.39
20130903|06740L444|DLBS|7637|BARCLAYS BK PLC IPATH US 30 YR|35.65
20130903|06740L451|DTYS|8677|BARCLAYS BK PLC IPATH US 10 YR|33.10
20130903|06740L477|STPP|1473|BARCLAYS BK PLC IPATH BARCLAYS|41.16
20130903|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|55.89
20130903|06740P130|CHOC|8|BARCLAYS BK PLC IPATH PURE BET|35.78
20130903|06740P189|CUPM|32|BARCLAYS BK PLC IPATH PURE BET|35.93
20130903|06740P205|ROLA|15|BARCLAYS|130.51
20130903|06740P643|DFVS|249|BARCLAYS BK PLC IPATH US TREAS|43.39
20130903|06741L609|XVZ|84|BARCLAYS BK PLC IPATH S&P DYNA|40.36
20130903|06742A669|CAPE|112|BARCLAYS BK PLC BARCLAYS ETN+ |59.40
20130903|06742A750|IMLP|17770|BARCLAYS BK PLC IPATH S&P MLP |27.56
20130903|06742C152|FIGY|825|BARCLAYS BK PLC BARCLAYS ETN+ |92.59
20130903|06742C723|ATMP|1656|BARCLAYS BK PLC BARCLAYS ETN+ |25.79
20130903|06742G302|AGRPY|5945|BARCLAYS AFRICA GROUP SPON ADR|26.76
20130903|067532101|BRFH|973|BARFRESH FOOD GROUP INC. COMMO|0.30
20130903|067594101|BCCI|2800|BARISTAS COFFEE CO INC COM STK|0.03
20130903|067680207|BRRAY|423|BARLOWORLD LTD ADR|8.57
20130903|067774109|BKS|6162|BARNES & NOBLE INC|13.67
20130903|067901108|ABX|482|BARRICK GOLD CORP|19.15
20130903|070249107|BSSP|775|BASSLINE PRODUCTIONS, INC. COM|1.82
20130903|071773105|BAXS|1103|BAXANO SURGICAL INC COM STK (D|1.74
20130903|071813109|BAX|42703|BAXTER INTL INC;COM USD1|69.56
20130903|072730302|BAYRY|114|BAYER AG SPONS ADR|110.82
20130903|072743206|BAMXY|1965|Bayerische Motoren Werke AG Un|31.33
20130903|072777105|BYVVF|19669|BAYFIELD VENTURES CORP|0.25
20130903|07317Q105|BTE|665|BAYTEX ENERGY CORP (CDA)|39.53
20130903|073271108|BV|1783|BAZAARVOICE INC COM|10.70
20130903|073333106|BCHEY|39|BEACH ENERGY LTD UNSPON ADR (A|24.85
20130903|073578106|BEAC|58000|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130903|073685109|BECN|66|BEACON ROOFING SUPPLY, INC.|36.33
20130903|073730103|BEAM|575|BEAM INC COM STK (DE)|62.65
20130903|07378U102|BZIC|1000|BEAMZ INTERACTIVE INC COM STK |0.65
20130903|075571109|BEBE|5166|BEBE STORES INC|5.78
20130903|075887109|BDX|12|BECTON DICKINSON & CO|97.38
20130903|075896100|BBBY|628|BED BATH & BEYOND INC|73.74
20130903|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130903|077701100|BGAOY|1696|Belgacom SA Unsponsored ADR (B|4.77
20130903|079476107|BHVCF|65000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130903|07986W102|BLUNY|135|BELLUNA CO LTD SPONS ADR|4.72
20130903|080555105|BLC|1440|BELO CORP SER A|14.14
20130903|081498107|BFFI|100|Ben Franklin Financial, Inc. (|2.81
20130903|08160H101|BHE|133|BENCHMARK ELECTRONICS INC|21.97
20130903|08179V109|BEVFF|12000|BENEV CAPITAL, INC.|1.65
20130903|084098201|BERX|1600|BERING EXPLORATION, INC. COMMO|0.05
20130903|084423102|WRB|205|BERKLEY (W R) CORP|41.12
20130903|084423409|WRBPRB|1022|BERKLEY W.R. CORP 5.625 SUB DE|21.32
20130903|084680107|BHLB|51|BERKSHIRE HILLS BANCORP INC|24.85
20130903|084690205|BIRPRA|97|BERKSHIRE INCM REALTY INC 9% S|26.51
20130903|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130903|087866109|BHBC|11583|BEVERLY HILLS BANCORP INC|0.01
20130903|088606108|BHP|9921|BHP BILLITON LIMITED ADS ( 2 O|63.28
20130903|08861Q103|BZQIY|434|Bezeq The Israeli Telecommunic|8.18
20130903|088736103|BICEY|115|BIC SA Unsponsored ADR (France|57.35
20130903|08953T106|BSEG|4887|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130903|08986R119|BHWS|3385|BIGLARI HLDGS INC SUS RTS EXP |29.60
20130903|08989Q100|BSGC|27282|BIGSTRING CORPORATION COM STK |.
20130903|090055104|BLLAY|228434|Billabong International Ltd Un|0.76
20130903|09057G602|BRLI|4658|BIO-REFERENCE LABS INC-NEW-|28.93
20130903|09057N102|BPTH|3979|Bio-Path Holdings Inc Common S|0.58
20130903|090572207|BIO|113|BIO-RAD LABS CL A|114.01
20130903|09058V103|BCRX|1094|BIOCRYST PHARMACEUTICALS INC|6.38
20130903|09060C101|BKYI|500|BIO-KEY INTERNATIONAL, INC|0.33
20130903|09060J106|BDSI|4232|BIODELIVERY SCIENCES INTL INC |5.24
20130903|09061G101|BMRN|743|BIOMARIN PHARMACEUTICAL INC|65.47
20130903|09062Q108|BMGP|5500|Biomagnetics Diagnostics Corpo|.
20130903|09062W105|BLFS|82|BIOLIFE SOLUTIONS INC|0.77
20130903|09063H107|BMR|784|BIOMED REALTY TRUST INC|18.41
20130903|09064M204|BIOD|522|BIODEL INC COM STK NEW (DE)|4.73
20130903|09064Y307|BIOF|39181|BIOFUEL ENERGY CORP COM STK NE|3.84
20130903|090655309|BRTX|11637|BIORESTORATIVE THERAPIES INC C|0.60
20130903|09066L105|BTX|2585|BIOTIME INC|3.78
20130903|090672106|BEAT|636|BIOTELEMETRY INC COM STK (DE) |8.42
20130903|090678202|BSPM|23|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130903|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130903|09069N108|BIOS|121|BIOSCRIP, INC.|12.20
20130903|090690108|BIOYF|3848|BioSyent Inc Ordinary Shares (|2.21
20130903|09071H206|BFLX|524|BIOFLAMEX CORPORATION COMMON S|.
20130903|09071M106|BLRX|2479|BIOLINERX LTD SPONSORED ADR (I|1.89
20130903|09072E103|BZNE|1000|BIOZONE PHARMACEUTICALS INC CO|0.27
20130903|090911108|BIOL|5780|BIOLASE INC COM STK|1.71
20130903|090931106|BSTC|1094|BIOSPECIFICS TECHNOLOGIES CORP|18.28
20130903|091941104|BGT|850|BLACKROCK FLOATING RATE INCOME|14.35
20130903|09202G101|BDE|2103|BLACK DIAMOND, INC COM|10.40
20130903|092113109|BKH|314|BLACK HILLS CORPORATIONS|48.02
20130903|09216Q103|ANFC|3393|BLACK RIDGE OIL & GAS INC COM |0.80
20130903|09228F103|BBRY|112791|BLACKBERRY LTD COM STK (CDA)|10.12
20130903|09247X101|BLK|95|BLACKROCK INC|260.32
20130903|092475102|BNA|29|BLACKROCK INCOME OPPORTUNITY T|9.64
20130903|092479104|BYM|3193|BLACKROCK MUNI INC QUAL TR COM|12.59
20130903|09248D104|BUI|158|BLACKROCK UTIL & INFRASTRCTURE|17.20
20130903|09248E102|BFZ|223|BLACKROCK CALIFORNIA MUNICIPAL|13.51
20130903|09248F109|BFK|561|BLACKROCK MUNICIPAL INCOME TRU|12.41
20130903|09248H105|BBF|1394|BLACKROCK MUNICIPAL INCOME INV|12.42
20130903|09248J101|BNJ|5738|BLACKROCK NEW JERSEY MUNICIPAL|13.01
20130903|09248L106|BNY|1579|BLACKROCK NEW YORK MUNICIPAL I|12.79
20130903|09248N102|BHY|2065|BLACKROCK HIGH YIELD TST SBI|6.77
20130903|09248R103|BPS|1313|BLACKROCK PENN STRT MNI TST|11.62
20130903|09248T109|BSD|1602|BLACKROCK STRATGC MNI TST SBI |12.16
20130903|09248X100|BBN|54|BLACKROCK BUILD AMERICA BOND T|19.20
20130903|09249A109|BLJ|218|BLACKROCK NEW JERSEY MUNI BD T|13.54
20130903|09249C105|BJZ|598|BLACKROCK CALIF MUNI 2018 TRM |15.80
20130903|09249E101|BHK|1008|BLACKROCK CORE BOND TRUST|12.50
20130903|09249G106|BHD|12|BLACKROCK STRATEGIC BOND TRUST|12.68
20130903|09249H104|BBK|3834|BLACKROCK MUNICIPAL BOND TR|13.49
20130903|09249L105|BZM|123|BLACKROCK MARYLAND MUNI BD TST|12.66
20130903|09249N101|BLE|4384|BLACKROCK MUNI INCOME TRUST II|13.20
20130903|09249P106|BQH|1939|BLACKROCK NEW YORK MUNI BD TR |12.45
20130903|09249R102|BFY|589|BLACKROCK NY MUNI INC TRUST II|12.56
20130903|09249U105|BSE|4863|BLACKROCK NEW YORK MUNI INC QU|12.05
20130903|09249X109|BKK|3352|BLACKROCK MUNI 2020 TERM TRUST|16.15
20130903|09250B103|BTA|131|BLACKROCK LONG TERM MUNI ADVAN|10.07
20130903|09250D109|BQY|2551|BLACKROCK DIVIDEND INCOME TR C|12.34
20130903|09250E107|HIS|1992|BLACKROCK HIGH INCM SHS SHS BE|2.00
20130903|09250G102|BAF|2237|BLACKROCK MUNI INC INVT QUAL T|12.82
20130903|09250U101|BGR|649|BLACKROCK ENERGY AND RESOURCES|25.45
20130903|09250W107|BME|159|BLACKROCK HEALTH SCIENCES TRUS|32.39
20130903|09250Y202|BSPE|5|BLACKSANDS PETROLEUM, INC.|2.00
20130903|092501105|BOE|1732|BLACKROCK GLOBAL OPPORTUNITIES|13.37
20130903|092508100|BTZ|2588|BLACKROCK CREDIT ALLOCATION IN|12.44
20130903|09251A104|BDJ|2930|BLACKROCK ENHANCED EQUITY DIVI|7.49
20130903|092524107|BGY|5071|BLACKROCK INTERNATIONAL GROWTH|7.48
20130903|09253N104|MHD|3809|BLACKROCK MUNI HOLDINGS FUND, |14.69
20130903|09253P109|MUH|1522|BLACK ROCK MUNI HOLDINGS FUND |13.29
20130903|09253R105|MVF|1632|BLACKROCK MUNIVEST FUND, INC. |8.91
20130903|09253T101|MVT|362|BLACKROCK MUNIVEST FUND II|13.82
20130903|09253U108|BX|700|THE BLACKSTONE GROUP L.P. COM |21.84
20130903|09253W104|MYD|6395|BLACKROCK MUNI YIELD FUND, INC|12.87
20130903|09253X102|MUI|834|BLACK ROCK MUNI INTERMEDIATE D|13.82
20130903|09253Y100|MEN|9771|BLACKROCK MUNI ENHANCED FUND, |10.43
20130903|092533108|BKCC|2749|BLACKROCK KELSO CPTL CORP (US)|9.80
20130903|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|8.90
20130903|09254C107|MUE|940|BLACKROCK MUNIHLDGS QUAL FND I|12.11
20130903|09254E103|MYI|1759|BLACKROCK MUNIYIELD QUALITY FN|12.42
20130903|09254F100|MQY|1724|BLACKROCK MUNI YIELD QUALITY F|13.44
20130903|09254G108|MQT|6456|BLACKROCK MUNI YIELD QUALITY F|11.50
20130903|09254J102|MUA|792|BLACKROCK MUNI ASSETS FUND, IN|11.60
20130903|09254K109|MZA|836|BLACKROCK MUNIYIELD ARIZONA FU|12.68
20130903|09254L107|MUC|1007|BLACKROCK MUNIHLDGS CALIFORNIA|13.10
20130903|09254M105|MYC|5564|BLACKROCK MUNI YIELD CALIFORNI|13.70
20130903|09254N103|MCA|243|BLACKROCK MUNIYIELD CALIFORNIA|13.34
20130903|09254P108|MFL|1904|BLACKROCK MUNIHLDGS INVST QUAL|12.59
20130903|09254R104|MYF|118|BLACKROCK MUNIYIELD INVESTMENT|13.00
20130903|09254T100|MFT|111|BLACKROCK MUNIYIELD INVST QUAL|12.25
20130903|09254V105|MIY|1274|BLACKROCK MUNIYIELD MICHIGAN Q|12.32
20130903|09254W103|MYM|3617|BLACKROCK MUNIYIELD MICHIGAN Q|11.36
20130903|09254X101|MUJ|1111|BLACKROCK MUNIHLDGS NJ QUAL FN|13.22
20130903|09254Y109|MYJ|10833|BLACKROCK MUNI YLD NJ FUND INC|13.38
20130903|092546100|BQR|1848|BLACKROCK ECOSOLUTIONS INVESTM|7.73
20130903|09255A100|MJI|702|BLACKROCK MUNIYLD NJ QUALITY F|13.12
20130903|09255C106|MHN|836|BLACKROCK MUNIHLDGS NY QUALITY|12.65
20130903|09255E102|MYN|3143|BLACKROCK MUNIYLD NY QUALITY F|12.23
20130903|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.91
20130903|09255G107|MPA|1429|BLACKROCK MUNIYLD PA QUAL FND |12.99
20130903|09255L106|COY|1765|BLACKROCK CORP HIGH YLD FD INC|6.89
20130903|09255M104|CYE|457|BLACKROCK CORP HG YLD FD III, |6.97
20130903|09255N102|HYV|3212|BALCKROCK CORP HG YLD FD V INC|11.72
20130903|09255P107|HYT|362|BLACKROCK CORP HIGH YLD FD VI |11.37
20130903|09255Q105|BHL|823|BLACKROCK DEFINED OPPORTUNITY |13.77
20130903|09255T109|ARK|2001|BLACKROCK SR HIGH INCM FD INC |3.90
20130903|09256U105|BSL|11042|BLACKSTONE/GSO SENIOR FLT RT|20.03
20130903|09257A108|BCX|154|BLACKROCK RES & COMMODITIES|11.60
20130903|09257D102|BGX|288|BLACKSTONE / GSO LONG SHORT CR|18.08
20130903|09348R409|ADRU|895|BLDRS EUROPE 100 ADR INDEX FUN|22.13
20130903|093671105|HRB|781|BLOCK H & R INC|27.91
20130903|093698108|BDR|741|BLONDER TONGUE LABORATORIES|0.85
20130903|094235108|BLMN|327|BLOOMIN BRANDS INC COM STK (DE|22.50
20130903|09531B203|BCYP|4788|BLUE CALYPSO INC COM STK (NV) |0.17
20130903|095428108|BBLU|6157|BLUE EARTH, INC. COMMON STOCK |3.40
20130903|09578R103|NILE|245|BLUE NILE INC|36.18
20130903|09609D107|BLUU|1440|BLUE WATER|0.22
20130903|09609G100|BLUE|2145|BLUEBIRD BIO INC COM STK (DE) |24.90
20130903|09624H109|BXC|1256|BLUELINX HOLDINGS INC.|1.64
20130903|09641Q207|BLUF|107834|BLUFOREST INC. COMMON STOCK|0.93
20130903|09643P207|BTH|3410|BLYTH,INC|9.23
20130903|096627104|BWP|724|BOARDWALK PIPELINE PARTNERS, L|30.06
20130903|09689U102|BODY|4261|BODY CENTRAL CORP COM STK|6.04
20130903|096892104|BBCZ|9114|BODISEN BIOTECH INC|0.03
20130903|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|7.15
20130903|097698104|BOLT|501|BOLT TECHNOLOGY CORPORATION|17.68
20130903|097751200|BDRBF|1386|BOMBARDIER INC CL-B (F)|4.58
20130903|098529308|BNSO|60|BONSO ELECTRONICS INTL INC|1.50
20130903|098570104|BAMM|182|BOOKS-A-MILLION INC|2.43
20130903|099724106|BWA|350|BORGWARNER INC|96.58
20130903|099876104|BRNE|1000|BORNEO RES INVTS LTD COM STK (|0.21
20130903|101119105|BPFH|2972|BOSTON PRIVATE FINL HLDGS INC |10.22
20130903|101137107|BSX|79|BOSTON SCIENTIFIC CORP|10.58
20130903|101388106|EPAY|543|BOTTOMLINE TECH INC DEL|27.22
20130903|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.24
20130903|105368203|BDN|4761|BRANDYWINE REALTY TST|12.82
20130903|105368609|BDNPRE|434|BRANDYWINE RLTY TR PFD SHS BEN|24.45
20130903|10552T107|BRFS|2500|BRF-BRASIL S.A. ADS ((EACH RPS|23.21
20130903|10566Y100|BRAV|3000|BRAVADA INTL LTD COM STK (DE) |0.01
20130903|10567L107|OGNG|15620|BRAVO ENTERPRISES LTD COM STK |0.32
20130903|105885107|BGOZF|16000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130903|106766108|BRZV|9112|BREEZER VENTURES INC. COMMON S|0.01
20130903|106776107|BBEP|1500|BREITBURN ENERGY PARTNERS, LP.|17.67
20130903|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.16
20130903|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.00
20130903|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|65.84
20130903|108763103|BRID|167|BRIDGFORD FOODS CORP|9.03
20130903|109043109|BGG|350|BRIGGS & STRATTON CORP|19.09
20130903|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|73.51
20130903|109490102|BRD|4300|BRIGUS GOLD CORP COM STK|0.59
20130903|109641100|EAT|758|BRINKER INTL INC|39.99
20130903|110122108|BMY|700|BRISTOL MYERS SQUIBB COMPANY|41.69
20130903|111013108|BSYBY|108|BRITISH SKY BRDCSTNG ADS (EACH|51.95
20130903|111091104|BKBK|5640|BRITTON & KOONTZ CAP CORP|14.50
20130903|111320107|BRCM|1103|BROADCOM CORP CL-A|25.26
20130903|111412706|BVSN|762|BroadVision, Inc. New Common S|10.18
20130903|111444105|BYFC|1235|BROADWAY FINL CORP (DEL)|1.02
20130903|111621306|BRCD|900|BROCADE COMM SYS NEW|7.40
20130903|112463104|BKD|3262|BROOKDALE SENIOR LIVING INC CO|25.02
20130903|112585104|BAM|1290|BROOKFIELD ASSET MANAGEMENT IN|34.58
20130903|11273Q109|INF|551|BROOKFIELD GLOBAL LISTED INFRA|21.55
20130903|112792106|BOI|2015|BROOKFIELD MTG OPPORTUNITY INC|16.88
20130903|11283U108|HTR|297|BROOKFILED TOTAL RETURN FD INC|22.31
20130903|11283W104|BRP|13733|BROOKFIELD RESIDENTIAL PROPERT|19.79
20130903|112900105|BPO|94|BROOKFIELD OFFICE PROPERTIES. |16.04
20130903|11373M107|BRKL|2001|BROOKLINE BANCORP INC DEL|9.05
20130903|115236101|BRO|707|BROWN & BROWN,INC|31.14
20130903|115736100|BWS|249|BROWN SHOE COMPANY INC|22.42
20130903|117043109|BC|1100|BRUNSWICK CORP|36.36
20130903|11777Q209|BTG|1785|B2Gold Corp Common shares (Can|2.66
20130903|118230101|BPL|6299|BUCKEYE PARTNERS L.P. INT UNIT|70.00
20130903|118440106|BKE|434|BUCKLE INC (THE)|51.78
20130903|119848109|BWLD|796|BUFFALO WILD WINGS INC|103.91
20130903|12008R107|BLDR|2324|BUILDERS FIRST SOURCE, INC.|5.68
20130903|120255104|BLRVQ|35674|BULLION RIVER GOLD CORP|.
20130903|120831102|BUR|1800|BURCON NUTRASCIENCE CORP COM|3.29
20130903|124651100|CCGGY|25|C & C GROUP PLC SPONSORED ADR |16.61
20130903|124765108|CAE|610|CAE INC|10.67
20130903|124830100|CBL|670|CBL &ASSOCIATES PROPERTIES INC|19.20
20130903|124830803|CBLPRE|5230|CBL & ASSOC PPTYS INC. DEPOSIT|22.90
20130903|124857202|CBS|758|CBS CORPORATION CLASS B COM NE|51.10
20130903|124867102|CAW|29|C C A INDUSTRIES INC|3.45
20130903|12504G100|IGR|4905|CBRE CLARION GLOBAL REAL ESTAT|7.85
20130903|12508A109|CDII|1050|CD INTL ENTERPRISES INC COM|0.06
20130903|125137109|CEC|30|CEC ENTERTAINMENT INC|40.47
20130903|12514G108|CDW|76|CDW COPR COM STK (DE)|21.93
20130903|125141101|CECE|800|CECO ENVIRONMENTAL CORP|13.32
20130903|12525D102|CITZ|175|CFS BANCORP INC|10.96
20130903|125269100|CF|798|CF INDUSTRIES HOLDINGS, INC.|190.34
20130903|12541W209|CHRW|16288|C.H. ROBINSON WORLDWIDE INC NE|56.87
20130903|12542L103|CIBH|9100|CIB MARINE BANCSHARES INC|0.59
20130903|12542R209|CHSCP|1173|CHS INC CUM REDEMABLE PFD 8%|32.98
20130903|125456103|CIMGF|500000|CIC MINING RES LTD (CANADA)|0.10
20130903|12547R105|CIFC|500|CIFC CORP COM STK (DE)|7.50
20130903|125509109|CI|4630|CIGNA CORP|78.69
20130903|12551W107|CIGW|6181|CIG WIRELESS CORP. COMMON STOC|3.30
20130903|12561W105|CNL|602|CLECO CRP (HOLDING CO)|45.16
20130903|12572Q105|CME|844|CME GROUP, INC|71.11
20130903|125906107|CSS|16|CSS INDUSTRIES INC|21.82
20130903|126128107|CCNE|204|CNB FINL CORP (PA)|16.73
20130903|12621E103|CNO|285|CNO FINANCIAL GROUP INC COM ST|13.59
20130903|12626K203|CRH|146281|CRH PLC ADR|21.25
20130903|126349109|CSGS|229|CSG SYS INTERNATL INC|23.54
20130903|12637N105|CMXHY|252|CSL Ltd Unsponsored ADR (Austr|30.28
20130903|126408103|CSX|110|CSX CORP|24.61
20130903|126431105|CTIG|1225|CTI GROUP HOLDINGS INC|0.26
20130903|12646R105|CST|49|CST BRANDS INC COM|29.50
20130903|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.30
20130903|126524107|CUBV|25178|CUBA BEVERAGE COMPANY COMMON S|0.07
20130903|126534106|CUNB|3214|CU BANCORP (CA) COMMON STOCK|16.68
20130903|126600105|CVBF|1940|CVB FINANCIAL CORP|12.74
20130903|126601103|CVV|15689|CVD EQUIPMENT CORP|11.22
20130903|12662P108|CVI|24|CVR ENERGY INC COM STK (DE)|42.82
20130903|12663P107|CVRR|191|CVR REFNG LP COM UNIT REPSTG L|27.22
20130903|126633106|UAN|100|CVR PARTNERS LP COM|18.58
20130903|126650100|CVS|354|CVS CAREMARK CORPORATION|58.05
20130903|12673A108|CYS|8140|CYS INVTS INC COM STK (MD)|7.68
20130903|12673A207|CYSPRA|143|CYS INVESTMENTS INC CUMULATIVE|22.39
20130903|12673A306|CYSPRB|10110|CYS INVESTMENTS INC PFD SER B |20.90
20130903|12673P105|CA|40|CA, INC.|29.25
20130903|12679N203|GYB|355|CORP ASSET BKD CP CABCO SER 20|18.55
20130903|12679R204|GYC|287|CABCO SER 2004-102 TR SBC COMM|20.20
20130903|126804301|CAB|1266|CABELA'S INCORPORATED|65.53
20130903|12686C109|CVC|360|CABLEVISION SYS CP NY GRP CL-A|17.73
20130903|127150308|CACH|667|CACHE INC (DE)|4.99
20130903|12738T100|CADX|1155|CADENCE PHARMACEUTICALS, INC C|5.45
20130903|127387108|CDNS|200|CADENCE DESIGN SYS INC|13.47
20130903|127537207|CDZI|156|CADIZ INC NEW|4.56
20130903|127686103|CZR|1070|CAESARS ENTERTAINMENT CORP|21.47
20130903|12802T101|DVR|11300|CAL DIVE INTERNATIONAL INC COM|2.02
20130903|12811L107|CHW|3020|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20130903|12811P108|CHY|1601|CALAMOS CONV & HIGH INCOME FD |12.12
20130903|12811R104|CLMS|603|CALAMOS ASSET MANAGEMENT, INC.|9.92
20130903|128117108|CHI|36482|CALAMOS CONV OPPORTUNITIES & I|12.36
20130903|128246105|CVGW|194|CALAVO GROWERS INC|24.76
20130903|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.09
20130903|130788102|CWT|49|CALIFORNIA WTR SVC GRP(HLDG CO|19.95
20130903|13100M509|CALX|284|CALIX , INC COMMON STOCK|12.85
20130903|131476103|CLMT|3737|CALUMET SPECIALTY PRODUCTS PAR|30.57
20130903|131910101|CAMH|6900|CAMBRIDGE HEART INC|0.01
20130903|13321L108|CCJ|90|CAMECO CORP|19.04
20130903|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.80
20130903|13466Y105|CCG|4340|CAMPUS CREST COMMUNITIES INC C|10.58
20130903|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|5.95
20130903|136069101|CM|12895|CANADIAN IMPERIAL BK OF COMMER|78.21
20130903|136375102|CNI|83106|CDN NATL RAILWAY FULLY PD SHS |93.73
20130903|13643E105|COSWF|17714|CANADIAN OIL SANDS LTD. ORDINA|19.23
20130903|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|118.03
20130903|136635109|CSIQ|1382|CANADIAN SOLAR INC. COM|12.51
20130903|136681103|CDNTF|30|CANADIAN TIRE LTD|79.12
20130903|136717832|CDUAF|45|CANADIAN UTILS LTD CL A|32.41
20130903|13722D101|CRCUF|5740|CANARC RESOURCES CORP (F)|0.08
20130903|13739U104|CGIX|190|CANCER GENETICS, INC. COMMON S|9.69
20130903|137653101|CANV|91|CANNAVEST CORP. (DELAWARE) COM|1.01
20130903|138006309|CAJ|10101|CANON INC ADS (1 SH COM)|29.90
20130903|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.50
20130903|139098107|CGEMY|299|CAP GEMINI SA ADR (FR)|27.32
20130903|13916V107|CCOEY|458|CAPCOM CO LTD UNSPONSORED ADR(|8.63
20130903|139594105|CPLA|45|CAPELLA EDUCATION COMPANY COM |54.35
20130903|139674105|CCBG|80|CAPITAL CITY BK GROUP INC|11.92
20130903|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|59.00
20130903|14019U103|CGHC|8601|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130903|140288101|LSE|1300|CAPLEASE, INC|8.51
20130903|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.19
20130903|14040H402|COFPRP|92|CAPITAL ONE FINANCIAL CORP PFD|22.26
20130903|140501107|CSWC|479|CAPITAL SOUTHWEST CORP|32.97
20130903|14055X102|CSE|3766|CAPITALSOURCE INC|11.55
20130903|14056V105|CLAC|3|CAPITOL ACQUISITION CORP II CO|9.79
20130903|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.60
20130903|14057J101|CFFN|1080|CAPITOL FEDERAL FINANCIAL COM |12.24
20130903|14067E506|CMO|4006|CAPSTEAD MTG (NEW)|11.74
20130903|140781105|CRR|3744|CARBO CERAMICS INC|81.59
20130903|14115L205|CABN|522300|CARBON SCIENCES INC COM COM ST|.
20130903|14115T109|CRBO|2000|CARBON NAT GAS CO|0.75
20130903|141337105|CARB|652|CARBONITE INC COM STK (DE)|15.40
20130903|14140U105|CDY|57155|CARDERO RES CORP.|0.17
20130903|14141R101|CRDC|1850|CARDICA INC|1.21
20130903|14150H101|CEGX|3720|CARDINAL ENERGY GROUP, INC. CO|1.25
20130903|14159U301|CRME|1|CARDIOME PHARMA CORP ORD SHS (|2.11
20130903|141619106|CSII|1024|CARDIOVASCULAR SYS INC COM STK|20.52
20130903|141665109|CECO|4562|CAREER EDUCATION CORP|2.62
20130903|14170T101|CFN|220|CAREFUSION CORPORATION|35.85
20130903|14185U101|CIHN|14500|CARIBBEAN INTERNATIONAL HOLDIN|0.04
20130903|141916304|CXM|1250|CARDIUM THERAPEUTICS INC NEW|0.71
20130903|142795202|CABGY|1127|CARLSBERG AS SPONSORED ADR CL |19.36
20130903|14309L102|CG|58|CARLYLE GROUP LP COM UNIT LTD |26.18
20130903|143658300|CCL|15443|CARNIVAL CORPORATION (PAIRED S|36.09
20130903|143785103|CLBH|313|CAROLINA BANK HLDGS INC (NC)|10.41
20130903|144200102|CART|300|CAROLINA TRUST BANK|2.82
20130903|144430204|CRRFY|1570|CARREFOUR S A (F) SPON ADR (FR|6.24
20130903|146229109|CRI|2200|CARTER'S INC|73.64
20130903|147154207|CACB|6|CASCADE BANCORP|5.99
20130903|147528103|CASY|81|CASEYS GENERAL STORES INC|65.94
20130903|14754D100|CSH|500|CASH AMERICA INTERNATIONAL INC|42.78
20130903|14756F103|CSFS|895|CASH STORE FINL SVCS INC, THE |2.08
20130903|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|52.48
20130903|148435100|ROX|165194|CASTLE BRANDS INC COM|0.50
20130903|14888U101|CPRX|16938|CATALYST PHARMACEUTICAL PARTNE|1.94
20130903|148887102|CTRX|7021|CATAMARAN CORP COM STK (CDA)|54.91
20130903|148906308|CPCAY|124|CATHAY PACIFIC AIRWAYS SP ADR |8.58
20130903|149049405|CATS|288|CATASYS INC. NEW COMMON STOCK |1.17
20130903|149123101|CAT|3325|CATERPILLAR INC;COM USD1|82.54
20130903|149150104|CATY|42|CATHAY GENERAL BANCORP I|22.02
20130903|149205106|CATO|155|CATO CORP CL-A|25.16
20130903|149568107|CVCO|7|CAVCO INDUSTRIES INC DEL|52.54
20130903|14964W104|CVAT|374|CAVITATION TECHNOLOGIES, INC. |0.05
20130903|149847105|CBEY|3935|CBEYOND INC COM STK|6.56
20130903|150602209|CDR|776|CEDAR REALTY TRUST, INC|4.88
20130903|150838100|CGI|166|CELADON GROUP INC|18.14
20130903|150934883|CTIC|20982|CELL THERAPEUTICS INC COM STK |1.10
20130903|151020104|CELG|4460|CELGENE CORPORATION|139.98
20130903|15115V101|CTIX|4924|Cellceutix Corporation Common |1.91
20130903|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|21.72
20130903|15117N305|CLSN|40616|CELSION CORP NEW|1.14
20130903|15117P102|CBMG|10|CELLULAR BIOMEDICINE GROUP, IN|5.50
20130903|15117V109|ICEL|1638|CELLULAR DYNAMICS INTL INC COM|13.06
20130903|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |12.40
20130903|151290889|CX|20736|CEMEX, S.A.B. DE C.V. ADS (REP|11.24
20130903|15135U109|CVE|1584|CENOVUS ENERGY INC COM STK|28.74
20130903|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|9.15
20130903|15234Q108|EBRB|710|ELETROBRAS CENTRAIS ADR (PRF) |3.91
20130903|15234Q207|EBR|479875|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20130903|15346Q202|CFBK|863|CENTRAL FED CORP COM STK NEW (|1.44
20130903|153501101|CEF|15242|CENTRAL FD CDA LTD CL A|16.00
20130903|153527106|CENT|1507|CENTRAL GARDEN & PET CO|6.46
20130903|153527205|CENTA|912|CENTRAL GARDEN & PET COMPANY C|6.26
20130903|153546106|GTU|3131|CENTRAL GOLD TR (CANADA)|49.10
20130903|153766100|CJPRY|60|CENTRAL JAPAN RAILWAY CO UNSPO|11.48
20130903|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|16.99
20130903|155123102|CET|507|CENTRAL SECURITIES CORP|22.59
20130903|155685100|CVCY|954|CENTRAL VALLEY COMM BANCORP|9.56
20130903|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|0.31
20130903|15639K300|CPYYY|1889|CENTRICA PLC SPONS ADR NEW|23.88
20130903|15643B106|TRUE|512|CENTRUE FINL CORP NEW|1.17
20130903|156492100|CNTY|757|CENTURY CASINO INC|5.19
20130903|156635104|CTUY|300|CENTURY NEXT FINANCIAL CORP CO|16.25
20130903|15670R107|CPHD|6|CEPHEID|35.78
20130903|15670S105|CVO|6492|CENVEO INC|2.80
20130903|156700106|CTL|231|CENTURYLINK,INC COMMON STOCK|33.12
20130903|156718207|CEHC|3400|CEPHAS HOLDING CORP. COMMON ST|.
20130903|157085101|CERS|680|CERUS CORP|5.23
20130903|157210105|CEVA|82|CEVA INC;COM STK USD0.001|18.13
20130903|157842105|CSG|6846|CHAMBERS STR PPTYS COM|7.35
20130903|15854B100|CPMNF|14000|CHAMPION IRON MINES LTD ORD SH|0.22
20130903|15911M107|CYOU|868|CHANGYOU.COM LTD AMERICAN DEP |27.92
20130903|16115Q308|GTLS|8|CHART INDUSTRIES INC COM STK|114.18
20130903|16117M305|CHTR|724|CHARTER COMM INC DEL CL A COM |121.42
20130903|16150R104|CCF|100|CHASE CORP|29.72
20130903|162825103|CKP|24|CHECKPOINT SYSTEMS INC|14.67
20130903|163072101|CAKE|574|CHEESECAKE FACTORY INC|41.77
20130903|163428105|CHTP|4202|CHELSEA THERAPEUTICS INT'L LTD|2.97
20130903|163572209|CEMI|1000|CHEMBIO DIAGNOSTICS, INC. (NEW|3.72
20130903|16359R103|CHE|1307|CHEMED CORPORATION|69.64
20130903|163731102|CHFC|1919|CHEMICAL FINANCIAL CORP|27.24
20130903|163893209|CHMT|2300|CHEMTURA CORP COM STK|21.92
20130903|16411Q101|CQP|693|CHENIERE ENERGY PARTNERS, LP C|26.42
20130903|164154106|CHKJ|300|CHEROKEE BANKING COMPANY|3.99
20130903|165167107|CHK|13252|CHESAPEAKE ENERGY CORP|25.81
20130903|165167842|CHKPRD|554|CHESAPEAKE ENERGY CORP CONV PF|89.00
20130903|165185109|CHKR|1905|CHESAPEAKE GRANITE WASH TR COM|13.60
20130903|165240102|CHSP|700|CHESAPEAKE LODGING TRUST COMMO|22.01
20130903|165240201|CHSPPRA|12|CHESAPEAKE LODGING TR 7.75% SE|25.00
20130903|166764100|CVX|115755|CHEVRON CORPORATION|120.43
20130903|168088102|CVR|607|CHICAGO RIVET & MACHINE CO|26.87
20130903|168905107|PLCE|125|CHILDRENS PLACE RETAIL STORES |53.18
20130903|16891K103|CCCR|426|CHINA COMMERCIAL CREDIT, INC|10.09
20130903|168913101|CREG|500|China Recycling Energy Corpora|1.84
20130903|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.53
20130903|16936J202|CALI|114|CHINA AUTO LOGISTICS INC COM S|2.13
20130903|16936R105|CAAS|1295|CHINA AUTOMOTIVE SYSTEMS INC|6.63
20130903|16936Y209|CBAK|270|CHINA BAK BATTERY, INC COM NEW|1.62
20130903|16937B109|CHBT|2232|China-Biotics, Inc. Common Sto|2.75
20130903|16937R104|CEA|2018|CHINA EASTERN AIRLINES LTD SPO|15.11
20130903|16938C106|CBPO|275|CHINA BIOLOGIC PRODUCTS INC CO|24.30
20130903|16939P106|LFC|1361|CHINA LIFE INSURANCE CO LTD AD|36.65
20130903|169403201|CAOVY|231|China Overseas Land&Invt Ltd U|89.37
20130903|169409109|ZNH|44|CHINA SOUTHERN AIRLN ADS(RP50 |17.09
20130903|16941R108|SNP|16360|CHINA PETRO&CHEM ADS (100ORD) |71.98
20130903|16941T104|CPHI|10461|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130903|16942A302|CSUAY|646|China Shenhua Energy Co Ltd Un|12.43
20130903|16942X302|CSUN|11081|CHINA SUNERGY CO LTD ADS(CAYMA|2.44
20130903|169424108|CNTF|5425|CHINA TECHFAITH WIRELESS COMMU|1.20
20130903|169426103|CHA|692|CHINA TELECOM CORP LTD ADS (RE|50.55
20130903|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.35
20130903|16944L108|CPQQ|8870|CHINA POWER EQUIPMENT INC. COM|0.47
20130903|16944W104|DL|40|CHINA DISTANCE|9.59
20130903|16945L107|CEDU|330|CHINAEDU CORPORATION ADS|6.60
20130903|16945R104|CHU|2916|CHINA UNICOM (HONG KONG) LIMIT|15.05
20130903|16948P105|CBEH|24|CHINA INTEGRATED ENG INC COM S|0.41
20130903|16948W100|HGSH|9387|CHINA HGS REAL ESTATE INC COM |7.60
20130903|16949D101|CHC|900|CHINA HYDROELECTRIC CORP SPONS|2.21
20130903|16949H102|CNET|5082|CHINANET ONLINE HLDGS INC COM |0.60
20130903|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.03
20130903|16949N109|HTHT|986|CHINA LODGING GROUP LTD SPON A|19.15
20130903|16950W105|XNY|98|CHINA XINIYA FASHION LTD SPON |1.19
20130903|16951C108|MY|11265|CHINA MING YANG WIND PWR GRP L|1.62
20130903|16951E104|ZX|161|CHINA ZENIX AUTO INTL LTD ADS |3.01
20130903|16951R105|CMCI|123|CHINA MODERN AGRIC INFO INC CO|0.27
20130903|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.17
20130903|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|12.00
20130903|169656105|CMG|60|CHIPOLTE MEXICAN GRILL INC COM|408.17
20130903|171046105|CBK|1942|CHRISTOPHER & BANKS CORP|5.54
20130903|17133Q502|CHT|133|CHUNGHWA TELECOM CO LTD SPON A|31.45
20130903|171340102|CHD|177|CHURCH & DWIGHT CO INC|59.35
20130903|171604101|CHUY|191|CHUYS HLDGS INC COM STK (DE)|35.95
20130903|171607104|CHYR|1306|CHYRONHEGO CORP COM STK (NY)|1.53
20130903|17163Y102|MBAIF|2154|CIBT Education Group Inc. Ordi|0.21
20130903|171779309|CIEN|600|CIENA CORP COM NEW|19.92
20130903|171792302|CGMX|46500|CIGMA METALS CORP COM (NEW)|0.02
20130903|171871106|CBB|26491|CINCINNATI BELL INC.|2.99
20130903|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|43.01
20130903|172062101|CINF|88|CINCINNATI FINANCIAL CORP|45.68
20130903|17243V102|CNK|101384|CINEMARK HLDGS INC (DE)|29.47
20130903|17273K109|CIR|1402|CIRCOR INTERNATIONAL,INC|57.49
20130903|17275R102|CSCO|274|CISCO SYSTEMS;COM USD0.001|23.31
20130903|172755100|CRUS|709|CIRRUS LOGIC INC|22.50
20130903|172908105|CTAS|136|CINTAS CORP|47.76
20130903|172922106|CZNC|795|CITIZENS & NORTHN CORP|19.20
20130903|172967366|CPRC|124|CITIGROUP INC. DEPOSITARY SHAR|22.00
20130903|172967424|C|100|CITIGROUP|48.33
20130903|173066200|CPRS|8155|CITIGROUP CAP IX 6.0% TR PFD|25.08
20130903|17311H209|CPRE|82|CITIGROUP CAP 6.35% ENHANCED T|25.19
20130903|17313T615|MYP|218|CITIGROUP FDG INC PRIN PROTECT|10.40
20130903|17461K101|CIWV|125|CITIZENS FINANCAIL CORP W.VA|7.00
20130903|17462Q107|CZFC|354|CITIZENS FIRST CORP|8.81
20130903|174687103|CTZPRA|1200|CITIZENS FUNDING TRUST I ENHAN|25.12
20130903|177376100|CTXS|760|CITRIX SYSTEMS INC|70.77
20130903|177835105|CHCO|381|CITY HOLDINGS CO|40.85
20130903|178566105|CYN|584|CITY NATIONAL CORPORATION|65.47
20130903|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.18
20130903|182873109|CGR|56|CLAUDE RESOURCES INC (CDA)|0.30
20130903|18383M209|NFO|9382|CLAYMORE GUGGENHEIM INSIDER SE|41.09
20130903|18383M258|BSCM|634|GUGGENHEIM BULLETSHARES 2022 C|19.68
20130903|18383M308|WMCR|1580|CLAYMORE WILSHIRE MICRO-CAP ET|23.42
20130903|18383M381|BSJI|1731|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20130903|18383M399|BSJH|23748|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130903|18383M415|BSJG|28952|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20130903|18383M423|BSJF|7044|GUGGENGEIM BULLETSHARES 2015 H|26.58
20130903|18383M431|BSJE|38992|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130903|18383M472|WREI|465|WILSHIRE US REIT ETF|35.49
20130903|18383M506|CVY|59|CLAYMORE GUGGENHEIM MULTI-ASSE|23.33
20130903|18383M514|BSCK|22056|CLAYMORE EXCHANGE/GUGGENHEIM B|20.30
20130903|18383M522|BSCJ|16061|CLAYMORE EXCHANGE/GUGGENHEIM B|20.37
20130903|18383M530|BSCI|32416|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20130903|18383M548|BSCH|19251|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20130903|18383M555|BSCG|34545|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20130903|18383M563|BSCF|47076|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130903|18383M571|BSCE|72642|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130903|18383M605|CSD|27117|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.01
20130903|18383M613|RYJ|100|CLAYMORE GUGGENHEIM RAYMOND JA|29.07
20130903|18383M720|CZA|492|CLAYMORE GUGGENHEIM MID-CAP CO|40.48
20130903|18383M860|LVL|61434|CLAYMORE GUGGENHEIM S&P GLOBAL|12.24
20130903|18383M878|DEF|320|CLAYMORE GUGGENHEIM DEFENSIVE |32.41
20130903|18383Q135|CQQQ|27843|CLAYMORE GUGGENHEIM CHINA TECH|29.59
20130903|18383Q739|TAN|1003|GUGGENHEIM SOLAR ETF|27.16
20130903|18383Q804|HGI|204|CLAYMORE GUGGENHEIM INTL|16.77
20130903|18383Q838|FRN|234|CLAYMORE GUGGENHEIM FRONTIER M|15.52
20130903|18449C401|CDTI|3415|CLEAN DIESEL TECHNOLOGIES INC |1.59
20130903|184496107|CLH|1846|CLEAN HARBORS INC|56.83
20130903|18451N204|CLNT|29804|CLEANTECH SOLUTIONS|4.94
20130903|18452C108|CETC|1544|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130903|18469P100|EMO|79|CLEARBRIDGE ENERGY MLP OPP|23.03
20130903|18469Q108|CTR|8874|CLEARBRIDGE ENERGY MLP TOTAL|22.94
20130903|184691103|CBA|19993|CLEARBRIDGE AMERN ENERGY MLP|19.06
20130903|184692101|CEM|2699|CLEARBRIDGE ENERGY MLP FUND IN|26.95
20130903|18482P103|CLFD|704|CLEARFIELD IN COM STK (MN)|12.60
20130903|185064102|CLIR|5119|CLEARSIGN COMBUSTION CORP COM |8.11
20130903|18682W205|CLCGY|549|CLICKS GROUP LTD SPONSORED ADR|10.71
20130903|18683K101|CLF|27357|CLIFFS NATURAL RES;COM STK USD|20.87
20130903|189054109|CLX|285|CLOROX CO|82.70
20130903|18911Q102|CLD|208|CLOUD PEAK ENERGY INC COMMON S|15.74
20130903|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.22
20130903|18914T103|CDWD|1601|CLOUDWARD INC COM STK (DE)|1.75
20130903|189754104|COH|1550|COACH INC.|52.81
20130903|18977U104|COSR|3560|CO-SIGNER, INC. COMMON|0.10
20130903|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130903|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|24.40
20130903|191216100|KO|9848|COCA-COLA CO|38.18
20130903|19122T109|CCE|8513|COCA-COLA ENTERPRISES INC NEW |37.40
20130903|191241108|KOF|10|COCA-COLA FEMSA SAB DE CV ADS |120.02
20130903|191459205|CHEOY|766|COCHLEAR ORD PLC A$ 0.10 PAR U|25.54
20130903|19189U106|ITEN|12122|CODESMART HLDGS INC NEW COM ST|4.60
20130903|192005106|CDXS|3500|CODEXIS INC COM STK (DE)|1.72
20130903|192025104|CVLY|275|CODORUS VY BANCORP INC|17.62
20130903|192108116|CDEWS|5818|COEUR MINING, INC CORP IDAHO W|2.41
20130903|192108504|CDE|4976|COEUR MINING INC IDAHO COM STK|14.44
20130903|192176105|JVA|4030|COFFEE HOLDING CO., INC.|6.14
20130903|19239V302|CCOI|225|COGENT COMMUNICATIONS GROUP IN|31.03
20130903|19247A100|CNS|755|COHEN & STEERS INC|31.20
20130903|19247X100|RNP|1023|COHEN & STEERS REIT & PFD INCO|15.29
20130903|19248C105|LDP|2282|COHEN & STEERS LTD DURATION|23.38
20130903|19248G106|DVM|1253|COHEN & STEERS DIV MAJORS FUND|13.63
20130903|19248M103|INB|835|COHEN & STEERS GLOBAL INCOME B|10.27
20130903|19248P106|FOF|2550|COHEN & STEERS CLOSED-END OPPO|12.45
20130903|19249B106|MIE|1967|COHEN & STEERS MLP INCOME & EN|18.64
20130903|194014106|CFX|2043|COLFAX CORPORATION|52.09
20130903|19421R200|CLCT|750|COLLECTORS UNIVERSE INC|15.63
20130903|195872106|CLP|2269|COLONIAL PROPERTIES TRUST|22.09
20130903|19623P101|CBAN|67|COLONY BANKCORP INC|6.47
20130903|19624R106|CLNY|700|COLONY FINANCIAL, INC COMMON S|19.77
20130903|19624R205|CLNYPRA|3494|COLONY FINL INC CUM RED PERP P|25.08
20130903|197236102|COLB|118|COLUMBIA BANKING SYSTEMS INC|23.20
20130903|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|37.58
20130903|19842X109|STK|747|COLUMBIA SELIGMAN PREM TECH GR|14.15
20130903|198516106|COLM|2554|COLUMBIA SPORTSWEAR CO|56.59
20130903|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|21.40
20130903|199908104|FIX|2723|COMFORT SYSTEMS USA INC|15.10
20130903|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|40.74
20130903|20030N606|CCV|382|COMCAST CORP NEW NT (PA)|22.35
20130903|200697100|CMRZF|16676|COMMERCE RES CORP (CDA)|0.06
20130903|20084T103|CWBK|386|COMMERCEWEST BANK NA (CA)|13.45
20130903|202608105|CVGI|3308|COMMERCIAL VEHICLE GROUP, INC |7.01
20130903|203233101|CWH|1486|COMMONWEALTH REIT COM SHS BENE|24.55
20130903|203233408|CWHPRD|446|COMMONWEALTH REIT 6.50% PFD CU|20.54
20130903|203233507|CWHN|200|COMMONWEALTH REIT|20.71
20130903|203233606|CWHPRE|854|COMMONWEALTH REIT CUM RED PFD |23.00
20130903|203233705|CWHO|333|COMMONWEALTH REIT 5.75% SR NTS|19.20
20130903|203599105|CBIN|4|COMMUNITY BK SHRS INDIANA INC |18.05
20130903|203607106|CBU|2862|COMMUNITY BANK SYSTEM,INC|33.24
20130903|203658109|CFBN|1600|Community 1st Bank (CA) Common|4.00
20130903|20366P100|CFIS|2320|COMMUNITY FINANCIAL SHARES, IN|1.20
20130903|204149108|CTBI|1025|COMMUNITY TRUST BANCORP INC|37.72
20130903|204319107|CFRUY|6327|Compagnie Financiere Richemont|9.48
20130903|20440T201|CBD|100|COMPANHIA BRAS DISTR ADS (1 RE|41.08
20130903|20440W105|SID|2749|COMPANHIA SIDERURGICA NACIONAL|3.57
20130903|204409601|CIG|3412|CEMIG-CO ENERGETICA NV PF NEW |7.95
20130903|204409882|CIGC|301|COMPHANIA ENERGETICA DE MINAS |7.72
20130903|20441A102|SBS|7496|COMPANHIA DE SANEAMENTO BASC D|8.53
20130903|20441B308|ELPVY|5|COMPH PARANANS DE ENERGIA ADR |8.65
20130903|20441B407|ELP|705|COMPANHIA PARAN ADS RPTNG 1 CL|11.84
20130903|20441W104|ABVC|300|COMPANHIA BEBIDA ADS EACH RPTN|34.70
20130903|20441W203|ABV|1075|COMPANHIA BEBIDA ADS EACH REPS|34.78
20130903|204429104|CCU|85022|COMPANIA CERVECER UNIDAS S.A. |26.41
20130903|204448104|BVN|24939|COMPANIA DE MINAS BUENAVENTURA|12.63
20130903|20451N101|CMP|365|COMPASS MINERALS INTERNATIONAL|73.73
20130903|20467A101|GSJK|183|COMPRESSCO PARTNERS L P|18.88
20130903|205306103|CPSI|47|COMPUTER PROGRAMS & SYSTEMS IN|54.96
20130903|205363104|CSC|1233|COMPUTER SCIENCES CORP|50.15
20130903|20557R105|CMSQY|729|COMPUTERSHARE LTD|8.60
20130903|20563P101|CIX|2|COMPX INTERNATIONAL INC|13.87
20130903|205638109|CPWR|100|COMPUWARE CORP|10.67
20130903|205684103|CHCI|5200|COMSTOCK HLDG COS INC CL A COM|2.09
20130903|205768203|CRK|4904|COMSTOCK RESOURCES INC|14.60
20130903|20585P105|CNSI|115|COMVERSE INC. COM|30.25
20130903|20588Y103|CLLZF|600|CONNACHER OIL & GAS LIMITED|0.21
20130903|205944101|CNW|100|CON-WAY INC.|41.60
20130903|20600T108|CNAT|814|CONATUS PHARMACEUTICALS INC CO|9.09
20130903|20605P101|CXO|603|CONCHO RESOURCES, INC|96.51
20130903|206277105|CCM|4598|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130903|206694101|CCSG|400|Concrete Casting Incorporated |.
20130903|206708109|CNQR|246|CONCUR TECHNOLOGIES INC|97.72
20130903|207797101|CTWS|49|CONN WATER SERVICE INC|30.46
20130903|208242107|CONN|305|CONNS INC|66.61
20130903|20825C104|COP|6789|CONOCOPHILLIPS;COM USD0.01|66.30
20130903|208305102|CNRD|10800|CONRAD INDUSTRIES INC|30.00
20130903|209034107|CNSL|8113|CONSOLIDATED COMMNUNICATIONS H|16.68
20130903|210313102|CTCT|1100|CONSTANT CONTACT, INC COM|19.13
20130903|21038E101|CEP|465|CONSTELLATION ENERGY PARTNERS |2.68
20130903|210502100|CPSS|2700|CONSUMER PORTFOLIO SVCS INC|5.84
20130903|210518304|CMSPRB|629|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20130903|21075N204|MCF|60|CONTANGO OIL AND GAS CO|35.86
20130903|212015101|CLR|2266|CONTINENTAL RESOURCES, INC|92.26
20130903|216648402|COO|596|COOPER COS INC (THE) NEW|130.61
20130903|216831107|CTB|301|COOPER TIRE & RUBBER CO|31.93
20130903|218352102|CORT|4060|CORCEPT THERAPEUTICS INCORPORA|1.66
20130903|21850P200|CORG|3050|CORDIA CORP|0.02
20130903|218513109|BVA|304|CORDIA BANCORP INC COM|4.61
20130903|218681104|CORE|148|CORE MARK HLDG INC|63.10
20130903|21870Q105|COR|859|CORESITE REALTY CORPORATION CO|30.43
20130903|21870Q204|CORPRA|399|CORESITE REALTY CORPORATION PF|24.25
20130903|21900C100|CRMD|51978|CORMEDIX INC. COM STK|1.00
20130903|21924B203|CLM|8411|CORNERSTONE STRATEGIC VALUE FU|7.22
20130903|21924U201|CRF|5367|CORNERSTONE TOTAL RETURN FD CO|6.69
20130903|21925C101|CFP|1960|CORNERSTONE PROGRESSIVE RETURN|5.07
20130903|21976U109|CNDO|1329|CORONADO BIOSCIENCES INC COM (|8.15
20130903|21986V204|CVGFY|1373|CORPORACION GEO SA DE CV SPONS|0.20
20130903|21987A209|BCA|889|CORPBANCA SPONSORED ADR REPSTG|14.28
20130903|21988G171|JZT|150|LEHMAN ABS CP BKD TR CERT KRAF|25.14
20130903|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.14
20130903|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.94
20130903|21988G353|XFP|1222|LEHMAN ABS CORPORATION 6.125% |23.64
20130903|21988G544|XKO|197|LEHMAN ABS CORP 7.75% CORP BAC|10.64
20130903|21988K404|JZK|370|LEHMAN ABS CP 7% BKD TR CERTS |23.90
20130903|21988K875|JZC|9|CORP BKD TR CTFS 2004-4 GOLD S|22.35
20130903|21988R102|CEB|137|THE CORPORATE EXECUTIVE BRD CO|64.84
20130903|21988T207|JBN|600|CORPORATE BACKED CALL TR CTFS |15.95
20130903|22002T108|OFC|851|CORPORATE OFFICE PROP TST SBI |22.78
20130903|22004Y105|CRRS|4890|CORPORATE RESOURCE SERVICES, I|3.95
20130903|22080E205|KTBA|249|CORTS TR BELLSOUTH DEB 7%|28.20
20130903|22080R206|KTH|785|STRUC PROD 8.0% CORTS PECO III|29.10
20130903|22081B200|KCC|101|STRUCTRED PRODS 8.20% (CORTS) |28.03
20130903|22082P208|HYL|518|STRUCTURED PRODS CORP 6% CP BK|23.93
20130903|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.95
20130903|22160N109|CSGP|193|COSTAR GROUP INC|148.51
20130903|22163N106|COT|7|COTT CORP (F)|7.99
20130903|222070203|COTY|80|COTY INC CLASS A COM STK|16.30
20130903|22228P203|CPAH|258|COUNTERPATH CORPORATION NEW CO|1.51
20130903|22234X109|CTRYY|1042|Country Garden Holdings Compan|15.64
20130903|222388209|CFCPRB|1426|COUNTRYWIDE CAP V GTD CAP SECS|25.06
20130903|222795106|CUZ|2726|COUSINS PROPERTIES INC|9.93
20130903|22282E102|CVA|179|COVANTA HOLDING CORPORATION|21.13
20130903|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |98.42
20130903|224248104|CRLRF|17536|CRAILAR TECHNOLOGIES INC. COMM|0.81
20130903|224633107|CRDB|89|CRAWFORD & COMPANY CLASS-B|7.58
20130903|225223304|CRAY|2154|CRAY INC NEW|24.46
20130903|22529R106|CLCN|26535|CREATIVE LEARNING CORP COM STK|1.75
20130903|22539T100|TVIZ|368|CREDIT SUISSE NASSAU BRH VS 2X|59.12
20130903|22539T597|USLV|20609|VELOCITYSHS 3X LG SILVER ETN L|91.24
20130903|22539T613|TVIX|88568|CREDIT SUISSE NASSAU VS BRH EX|20.67
20130903|22539T621|VIIX|2890|CREDIT SUISSE NASSAU BRH VS VI|92.03
20130903|22542D449|SLVO|2600|CREDIT SUISSE NASSAU BRH SILVE|18.08
20130903|22542D480|GLDI|337|CREDIT SUISSE NAS BRH|15.70
20130903|22542D530|DGAZ|13740|CREDIT SUISSE NASSAU BRH VELOC|13.53
20130903|22542D548|DWTI|1625|CREDIT SUISSE NASSAU BRH VELOC|26.39
20130903|22542D555|DOIL|2251|CREDIT SUISSE NASSAU BRH VELOC|26.15
20130903|22542D571|UGAZ|4080|CREDITSUISSE NASSAU BRH VELOCI|17.66
20130903|22542D589|UWTI|10936|CREDIT SUISSE NASSAU BRH VELOC|41.25
20130903|22542D597|UOIL|524|CREDIT SUISSE NASSAU BRH VELOC|47.66
20130903|22542D647|LPLT|256|VELOCITYSHS 2X LG PLATINUM ETN|40.95
20130903|22542D654|DSLV|58461|VELOCITYSHS 3X INVERSE SILVER |38.68
20130903|22542D670|DGLD|44952|VELOCITYSHS 3X INVERSE GOLD ET|58.98
20130903|22542D688|UGLD|42609|VELOCITYSHARES 3X LONG GOLD ET|21.04
20130903|22542D845|CSMA|292|CREDIT SUISSE NASSAU BRH ETN L|20.75
20130903|22542D852|MLPN|6419|CREDIT SUISSE EQL WT MLP IDX E|28.68
20130903|226533107|CWEGF|350|CREW ENERGY INC (CANADA)|5.69
20130903|22662K207|CXPO|850|Crimson Exploration Inc. New C|2.95
20130903|227478104|ATX|500|CROSS A.T.CO CLA|21.32
20130903|22765U102|XTEX|4127|CROSSTEX ENERGY LP|18.72
20130903|22765Y104|XTXI|100|CROSSTEX ENERGY INC|19.51
20130903|228227104|CCI|220|CROWN CASTLE INT'L CORP|69.42
20130903|228462107|CWVLF|29560|CROWN PT ENERGY INC COM (CDA) |0.20
20130903|228803110|CRMBW|811|CRUMBS BAKE SHOP INC|0.07
20130903|229663109|CUBE|1839|CUBESMART COM SHS (MD)|16.65
20130903|229669106|CUB|5|CUBIC CORP|50.21
20130903|229678107|CBST|24|CUBIST PHARMACEUTICALS INC|63.36
20130903|229899208|CFRPRA|613|CULLEN/FROST BANKERS, INC. PER|21.94
20130903|230215105|CFI|112|CULP INC.|19.16
20130903|231269101|CRIS|760|CURIS, INC.|4.38
20130903|23129S106|FXB|62|CURRENCYSHARES BRITISH POUND S|152.62
20130903|23129U101|FXA|20415|CURRENCYSHARES AUSTRALIAN DOLL|89.14
20130903|23129V109|FXF|505|CURRENCYSHARES SWISS FRANC TR |105.45
20130903|23129X105|FXC|225|CURRENCYSHARES CANADIAN DOLLAR|94.45
20130903|23130A102|FXY|1627|CURRENCYSHARES JAPANESE YEN TR|99.63
20130903|23130C108|FXE|4033|CURRENCYSHARES EURO TRUST|130.84
20130903|23130K100|FXSG|33|CURRENCYSHARES SINGAPORE DLR (|78.02
20130903|231561101|CW|1592|CURTISS-WRIGHT CORP|41.76
20130903|231631102|SRV|748|THE CUSHING MLP TOTAL RETURN F|7.96
20130903|23164R104|SRF|2171|CUSHING ROYALTY & INCOME FD|19.00
20130903|231647108|SZC|2175|CUSHING RENAISSANCE FD COM|23.26
20130903|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|16.38
20130903|232109108|CUTR|357|CUTERA INC|9.35
20130903|232229104|CSI|21|CUTWATER SELECT INCOME FD COM |17.49
20130903|23247W104|CYNI|2352|CYAN INC COM|9.30
20130903|23254L306|CYCC|2801|CYCLACEL PHARMACEUTICALS INC C|2.95
20130903|23254W104|CYPW|22100|CYCLONE POWER TECHNOLOGIES INC|0.07
20130903|232577205|CYNO|100|CYNOSURE INC CL A|22.95
20130903|23282C401|CYRBY|1019|CYRELA BRAZIL REALTY SA SPON A|6.58
20130903|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|10.47
20130903|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|35.00
20130903|23283B204|CMXI|4850|CYTOMEDIX INC COM NEW|0.42
20130903|23283K105|CYTX|640|CYTORI THERAPEUTICS, INC. (DE)|2.10
20130903|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR |49.50
20130903|233051101|DBEM|674|DB X-TRACKERS MSCI EMERGING MA|20.31
20130903|233051200|DBEF|175|DB X-TRACKERS MSCI EAFE|24.48
20130903|233051408|DBGR|847|DB X-TRACKERS MSCI GERMANY HED|21.87
20130903|233051507|DBJP|15177|DB X-TRACKERS MSCI JAPAN HEDGE|32.20
20130903|233051606|UTLT|660|DB X-TRACKER REGULATED UTILITI|24.48
20130903|233051705|RVNU|298|DB X-TRACKERS MUNICIPAL INFRAS|21.80
20130903|233052307|TDN|228|DB X-TRACKERS 2030 TARGET DATE|25.44
20130903|233052406|TDV|725|DB X-TRACKERS 2040 TARGET DATE|25.67
20130903|233052505|TDX|150|DB X-TRACKERS IN-TARGET DATE F|28.00
20130903|23311P100|DPM|1095|DCP MIDSTREAM PARTNERS, LP COM|47.93
20130903|233153105|DCT|4352|DCT INDUSTRIAL TRUST INC COM|6.69
20130903|23323G106|DGSE|4792|DGSE COMPANIES INC|2.85
20130903|233237106|DNBF|100|DNB FINL CORP LA|18.97
20130903|23324T107|DLLR|3587|DFC GLOBAL CORP COM STK (DE)|11.30
20130903|23325P104|DNP|2082|DNP SELECT INCOME FUND, INC.|9.87
20130903|23328E106|DNHBY|55|DNB ASA SPONSORED ADR REPRESEN|155.01
20130903|23330G107|DHSM|140394|DHS HOLDING, CO. COMMON STOCK |.
20130903|23331A109|DHI|54684|DR HORTON INC|17.85
20130903|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.87
20130903|233331602|DTZ|1024|DTE ENERGY CO JR SUB DEB SER I|24.39
20130903|233331701|DTQ|6007|DTE ENERGY CO SER C 5.25% JR S|20.81
20130903|23334J107|DTF|232|DTF TAX-FREE INCOME INC|13.84
20130903|23334L102|DSW|200|DSW INC CL-A COM SHS|86.09
20130903|23335C101|DTSI|16|DTS, INC|20.06
20130903|23336Q109|DSKX|2974|DS HEALTHCARE GROUP, INC. NEW |2.00
20130903|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.31
20130903|23338L108|KMM|1552|DWS MULTI-MARKET INCOME TRUST |10.83
20130903|23338M106|KTF|3143|DWS MUNICIPAL INCOME TRUST COM|12.10
20130903|23338N104|KST|550|DWS STRATEGIC INCOME TRUST|13.09
20130903|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.69
20130903|23339M204|DHG|4872|DWS HIGH INCOME OPPORTUNITIES |13.67
20130903|233720101|DAEG|1332|DAEGIS INC|1.04
20130903|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|96.62
20130903|23381D102|DSNKY|100|DAIICHI SANKYO CO LTD SPONSORE|17.24
20130903|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130903|233912104|DJCO|55|DAILY JOURNAL CORP (S.C.)|124.39
20130903|235851102|DHR|26|DANAHER CORP|65.52
20130903|23624A204|DNIYY|38|DANIELI S P A UNSPON ADR (ITA)|17.31
20130903|236363107|DNSKY|361|DANSKE BANK A/S SPONS ADR|9.99
20130903|23703P205|DARA|1830|DARA BIOSCIENCES INC COM STK (|0.50
20130903|23703Q203|DQ|3792|DAQO NEW ENERGY CORP SPON ADR |9.26
20130903|237194105|DRI|932|DARDEN RESTAURANTS INC|46.21
20130903|237545108|DASTY|632|DASSAULT SYSTEMES SA ADR|127.44
20130903|23804Q102|DLGI|188|DATALOGIC INTL INC|.
20130903|238108302|DRAM|938|DATARAM CORP|2.87
20130903|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.96
20130903|239467103|DXR|521|DAXOR CORPORATION|7.00
20130903|242309102|TRAK|2149|DEALERTRACK TECHNOLOGIES, INC.|39.59
20130903|242370203|DF|32491|DEAN FOODS CO COM STK NEW (DE)|19.16
20130903|243443108|DECN|3500|DECISION DIAGNOSTICS CORP. COM|0.20
20130903|24345A101|DPSI|126445|DECISIONPOINT SYS INC (DE)|0.70
20130903|24486R103|DEJ|49076|DEJOUR ENERGY INC COM|0.21
20130903|245497102|DTOR|2755|DEL TORO SILVER CORP COM STK (|0.03
20130903|246060107|DEX|882|DELAWARE ENHANCED GLOBAL DIVID|11.44
20130903|24610V103|VMM|6312|DEL MINN MUNI FD II|12.58
20130903|246101109|VCF|15627|DELAWARE INVTS COLO MUN INCOME|12.58
20130903|246911101|DLIA|3900|DELIA*S INC|1.10
20130903|24702R101|DELL|20|DELL INC|13.77
20130903|247078108|DMPI|12590|DELMAR PHARMACEUTICALS, INC. C|1.08
20130903|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.36
20130903|247361702|DAL|23590|DELTA AIR LINES INC NEW (DE)|19.73
20130903|247368103|DLA|98|DELTA APPAREL INC|16.50
20130903|247637101|DELTY|2095|DELTA GALIL INDUSTRIES INC ADS|19.02
20130903|24778R308|DLTA|3500|DELTA OIL & GAS, INC. NEW COMM|0.04
20130903|247850100|DEL|250|DELTIC TIMBER CORPORATION|60.15
20130903|247916208|DNR|4116|DENBURY RESOURCES INC(HOLDING |17.29
20130903|24802N109|DMD|1875|DEMAND MEDIA INC COM STK (DE) |6.48
20130903|24802Y105|DWRE|18522|DEMANDWARE INC COM STK (DE)|42.08
20130903|24823Q107|DNDN|76514|DENDREON CORPORATION|2.84
20130903|248356107|DNN|22575|Denison Mines Corp Ordinary Sh|1.16
20130903|24869P104|DENN|5295|DENNYS CORP|5.62
20130903|24872B100|DNZOY|182|DENSO CORP ADR|22.93
20130903|249030107|XRAY|656|DENTSPLY INTL INC|41.99
20130903|249827502|DSCI|902|DERMA SCIENCES INC NEW COM STK|14.04
20130903|249908104|DEPO|1375|DEPOMED,INC|7.17
20130903|25030W100|HXM|13798|DESARROLLADORA HOMES DA DE CV |2.20
20130903|25063G204|DSNY|4795|DESTINY MEDIA TECH INC-NEW|2.18
20130903|25065D100|DEST|1005|DESTINATION MATERNITY CORP|27.77
20130903|250665106|DRHC|7090|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130903|25150L108|DKT|369|DEUTSCH BK CONTINGENT CAP TR V|27.62
20130903|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|12.21
20130903|25153U204|DUA|2297|Deutsche Bank Cap Fdg Tr VIII |24.19
20130903|25154A108|DTK|1000|Deutsche Bk Contingent Cap Tr |26.33
20130903|25154D102|DCE|76|DEUTSCHE BK CAP FDG TR X NONCU|25.62
20130903|25154H459|DPU|265|POWERSHS DEUTSCHE BK AG LONDON|14.56
20130903|25154H483|DEE|237|POWERSHS DB AG LONDON BRH/DB C|25.94
20130903|25154H749|DGP|310|POWERSHS DB BK AG LONDON BRH G|34.05
20130903|25154K809|DTO|96178|POWERSHARES DB CRUDE OIL DOUBL|31.04
20130903|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|8.15
20130903|25154K866|OLO|1871|POWERSHARES DB CRUDE OIL SHORT|13.75
20130903|25154K874|SZO|335|POWERSHARES DB CRUDE OIL LONG |36.48
20130903|25154P873|UUPT|827|DEUTSCHE BK AG LONDON BRH|20.30
20130903|25154P881|UDNT|650|DEUTSCHE BK AG LONDON BRH|14.70
20130903|25154W209|JGBT|250|DEUTSCHE BK AG LONDON BRH|22.94
20130903|251542106|DBOEY|31421|Deutsche Boerse Ag Unsponsored|7.00
20130903|25157Y202|DPSGY|12196|DEUTSCHE POST AG SPONSORED ADR|28.83
20130903|251893103|DV|6|DEVRY INC|30.01
20130903|25213A107|DXM|303|DEX MEDIA INC NEW COM STK (DE)|9.27
20130903|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.35
20130903|25243Q205|DEO|29202|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.68
20130903|25264R207|DHIL|313|DIAMOND HILL INVSTMT GR INC NE|109.71
20130903|25271C102|DO|4829|DIAMOND OFFSHORE DRILLING INC |64.03
20130903|25272T104|DRII|88|DIAMOND RESORTS INTL, INC|16.24
20130903|25278X109|FANG|2000|DIAMONDBACK ENERGY INC COM|40.24
20130903|252784301|DRH|2807|DIAMONDROCK HOSPITALITY COMPAN|9.69
20130903|253798102|DGII|66|DIGI INTERNATIONAL INC|9.29
20130903|25381B101|DMRC|37|DIGIMARC CORP COM STK|19.01
20130903|25382P208|DGLY|4738|DIGITAL ALLY INC COM STK NEW (|11.20
20130903|25383B109|DCIN|2221|DIGITAL CINEMA DESTINATIONS CO|6.09
20130903|253868103|DLR|279639|DIGITAL REALTY TRUST|55.60
20130903|253868707|DLRPRE|390|DIGITAL REALTY TRUST, INC. RED|23.70
20130903|253868806|DLRPRF|1527|DIGITAL REALTY TRUST, INC. PRE|22.79
20130903|25388B104|DRIV|600|DIGITAL RIVER INC.|17.28
20130903|253922108|DCOM|944|DIME COMMUNITY BANCHSHARES|15.92
20130903|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130903|25400B108|DGIT|2492|DIGITAL GENERATION INC COM STK|12.27
20130903|254423106|DIN|73|DINEEQUITY INC COM STK (DE)|66.27
20130903|254543101|DIOD|3|DIODES INCORPORATED|24.90
20130903|25459W102|TECL|2603|DIREXION DAILY TECHNOLOGY BULL|61.15
20130903|25459W235|DUST|2729|DIREXION DAILY GOLD MINERS BEA|27.44
20130903|25459W284|RUSS|1929|DIREXION DAILY RUSSIA BEAR 2X |18.37
20130903|25459W458|SOXL|2559|DIREXION DAILY SEMICONDUCTOR B|43.62
20130903|25459W540|TMF|67419|DIREXION DAILY 20+ YR TSY BULL|47.88
20130903|25459W789|DZK|552|DIREXION DAILY DEVELOPED MARKE|51.04
20130903|25459W847|TNA|267025|DIREXION DAILY SMALL CAP BULL |52.17
20130903|25459W888|ERX|999|DIREXION DAILY ENERGY BULL 3X |69.87
20130903|25459Y207|QQQE|1834|DIREXION NASDAQ-100 EQUAL WEIG|47.18
20130903|25459Y314|SOXS|5619|DIREXION DAILY SEMICONDUCTOR B|63.95
20130903|25459Y322|GASX|71|DIREXION DAILY NATURAL GAS REL|39.65
20130903|25459Y355|DPK|199|DIREXION DAILY DEVELOPED MARKE|51.03
20130903|25459Y363|DRV|156|DIREXION SHS ETF REAL ESTATE B|74.06
20130903|25459Y371|SPXS|737|DIREXION DAILY S&P 500 BEAR 3X|50.65
20130903|25459Y389|NUGT|20153|DIREXION DAILY GOLD MINERS BUL|76.00
20130903|25459Y405|TYBS|785|DIREXION DAILY 20+ YR TREASURY|29.51
20130903|25459Y421|MIDZ|31583|DIREXION SHS ETF TR DIREXION D|27.97
20130903|25459Y447|FAZ|64492|DIREXION DAILY FINANCIAL BEAR |33.04
20130903|25459Y454|ERY|23384|DIREXION DAILY ENERGY BEAR 3X |27.29
20130903|25459Y462|YANG|550|DIREXION SHS ETF CHINA BEAR 3X|32.16
20130903|25459Y470|EDZ|3733|DIREXION DAILY EMERGING MARKET|59.09
20130903|25459Y488|TZA|9184|DIREXION DAILY SMALL CAP BEAR |27.60
20130903|25459Y504|MATL|357|DIREXION DAILY BASIC MATERIALS|36.20
20130903|25459Y645|RUSL|22|DIREXION DAILY RUSSIA BULL 2X |21.35
20130903|25459Y652|LBJ|6864|DIREXION SHS ETF LATIN AMER BU|18.35
20130903|25459Y678|TMV|3856|DIREXION DAILY 20+ YR TSY BEAR|69.90
20130903|25459Y686|EDC|64498|DIREXION DAILY EMERGING MARKET|21.97
20130903|25459Y694|FAS|55065|DIREXION DAILY FINANCIAL BULL |62.68
20130903|25459Y769|KNOW|329|DIREXION ALL CAP INSIDER SENTI|50.61
20130903|25459Y819|TOTS|15680|DIREXION DAILY TOTAL MARKET BE|26.08
20130903|25459Y876|CURE|286|DIREXION DAILY HEALTHCARE BULL|49.04
20130903|254668403|DSCO|2046|DISCOVERY LABORATORIES INC|1.65
20130903|254687106|DIS|32469|WALT DISNEY CO-DISNEY COMMON|60.83
20130903|25470F104|DISCA|220|DISCOVERY COMMUNICATIONS INC S|77.51
20130903|25470M109|DISH|600|DISH NETWORK CORP CLA A|44.96
20130903|25470V109|DSCR|3664|DISCOVERY MINERALS LTD COM STK|.
20130903|254709108|DFS|18730|DISCOVER FINANCIAL SERVICES|47.25
20130903|254709207|DFSPRB|7778|DISCOVER FINANCIAL SERVICES DE|23.63
20130903|25490A309|DTV|335|DIRECTV COM STK (DE)|58.18
20130903|25538A204|DNI|1306|DIVIDEND & INCOME FD INC COM N|14.91
20130903|256135203|RDY|328|DR. REDDY'S LABORATORIES ADS|33.27
20130903|25614T101|DSS|234|DOCUMENTS SECURITY SYSTEMS INC|1.41
20130903|25659P501|DMPRB|1050|DOLAN COMPANY 8.5% SER B CUM P|19.26
20130903|25659T107|DLB|2356|DOLBY LABORATORIES, INC.|31.43
20130903|256603101|DOLE|100|DOLE FOOD CO INC NEW CMN STK (|13.72
20130903|256746108|DLTR|82|DOLLAR TREE INC COM STK HOLDIN|52.70
20130903|257055103|DOMK|283685|DOMARK INTERNATIONAL, INC. COM|0.07
20130903|25746Q108|DOM|2225|DOMINION RES BLACK WARRIOR TR |4.86
20130903|25746U109|D|2864|DOMINION RESOURCES,INC(NEW)|58.35
20130903|25746U604|DRU|66402|DOMINION RES INC VA NEW 2009 S|26.43
20130903|25746U885|DCUB|446|DOMINION RESOURCES INC CORP UN|51.20
20130903|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.34
20130903|25754W104|DPUKY|1481|DOMINOS PIZZA UK & IRL PLC UNS|17.51
20130903|257701201|DGICA|526|DONEGAL GROUP INC. CL-A|13.48
20130903|257875104|DONFF|70000|DONNER METALS LTD (CDA)|0.02
20130903|25820R105|DMLP|117|DORCHESTER MINERALS LP COM UTS|23.99
20130903|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|34.25
20130903|25848T109|HILL|1583|DOT HILL SYSTEMS CORP|2.25
20130903|25857H103|DDCC|39652|DOUBLE CROWN RES INC COM STK (|0.02
20130903|258570209|DBLE|294|DOUBLE EAGLE PETROLEUM CO|3.27
20130903|258570407|DBLEP|805|DOUBLE EAGLE PETE COMPY SER A |25.13
20130903|258622109|DSL|2268|DOUBLELINE INCOME SOLUTIONS FU|21.14
20130903|25960P109|DEI|1960|DOUGLAS EMMETT, INC. COM|23.10
20130903|260003108|DOV|39|DOVER CORP|85.05
20130903|260095104|DDE|255|DOVER DOWNS GAM&ENTNMNT INC.|1.71
20130903|260174107|DVD|475|DOVER MOTORSPORTS, INC.|2.44
20130903|260543103|DOW|12984|DOW CHEMICAL CO;COM USD2.50|37.40
20130903|260582101|DPD|2348|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20130903|26138E109|DPS|1897|DR PEPPER SNAPPLE GROUP, INC|44.76
20130903|26144J100|DRGV|8330|DRAGON CAPITAL GROUP CORP|.
20130903|26144M103|DRWI|1129|DRAGONWAVE INC COMMON|2.70
20130903|26145L104|DRGHY|745|DRAGON HOLDINGS AG SPONSORED A|7.75
20130903|26153C103|DWA|1611|DREAMWORKS ANIMATION SKG INC C|28.30
20130903|261932107|LEO|1379|DREYFUS STRATEGIC MUNICIPAL|7.55
20130903|26200S101|DHF|373|DREYFUS HIGH YIELD STRATEGIES |3.93
20130903|26202F107|DSM|557|DREYFUS STRATEGIC MUM BD FD|7.36
20130903|26203D101|DMB|1605|DREYFUS MUNI BD INFRASTRUCTURE|10.15
20130903|263534109|DD|1359|DU PONT DE NEMOURS;COM USD0.30|56.62
20130903|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|77.00
20130903|263534307|DDPRB|1270|DU PONT DE NEMOURS $4.50PFD|90.40
20130903|26432K108|DUC|937|DUFF & PHELPS UTIL CORP BD TR |10.20
20130903|26433C105|DPG|195|DUFF & PHELPS GLOBAL UTIL INC |18.17
20130903|26441C204|DUK|1046|DUKE ENERGY CORPORATION NEW CO|65.60
20130903|26441C303|DUKH|2890|DUKE ENERGY CORP NEW 5.125% JR|21.19
20130903|264411505|DRE|4018|DUKE REALTY CORP|14.59
20130903|264411745|DREPRL|444|DUKE REALTY CORP DPE SHR REPST|23.42
20130903|264411760|DREPRK|645|DUKE REALTY CORP DEP SHS 1/10 |23.60
20130903|264411778|DREPRJ|650|DUKE REALITY CORP DEP SHS REPS|24.10
20130903|264567108|DUMA|38|DUMA ENERGY CORP. COMMON STOCK|2.01
20130903|26483E100|DNB|213|THE DUN & BRADSTREET CORP|99.48
20130903|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|6.37
20130903|265504100|DNKN|289|DUNKIN BRANDS GROUP INC COM|43.09
20130903|266043108|DGWIY|10223|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20130903|26613Q106|DFT|834|DUPONT FABROS TECHNOLOGY INC C|22.79
20130903|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|24.60
20130903|26613Q304|DFTPRB|955|DUPONT FABROS TECH INC 7.625% |24.27
20130903|266605104|DRRX|868|DURECT CORPORATION|1.09
20130903|26746E103|DYAX|1040|DYAX CORPORATION|4.47
20130903|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.39
20130903|267888105|BOOM|146|DYNAMIC MATERIALS CORP|22.04
20130903|26789Q104|DYNH|1318|DYNAMIC NUTRA ENTERPRISE HOLDI|3.05
20130903|268157401|DYNT|2590|DYNATRONICS CORP|3.45
20130903|268158102|DVAX|12520|DYNAVAX TECHNOLOGIES CORP|1.27
20130903|26817Q704|DXPRA|225|DYNEX CAPITAL INC. 8.5% PFD ST|23.90
20130903|26817R108|DYN|1883|DYNEGY INC NEW DEL COM STK (DE|19.43
20130903|26827L109|ECT|2232|ECA MARCELLUS TRUST I COM UNIT|9.99
20130903|26833A105|DANG|11991|E-COMMERCE CHINA DANGDANG INC |7.81
20130903|26841A204|WSHE|15972|E-DEBIT GLOBAL CORPORATION. CO|.
20130903|26841Y103|EDIG|10494|E DIGITAL CORP|0.07
20130903|268461308|GGEM|826|EGSHARES CONSUMER GOODS GEMS E|21.76
20130903|268461407|VGEM|931|EGSHARES CONSUMER SERVICES GEM|19.67
20130903|268461431|EMHD|600|EGSHARES EM DIVID HIGHT INCOME|18.77
20130903|268461464|EMCR|4601|EGSHARES EMERGING MKTS CORE ET|19.07
20130903|268461506|FGEM|154|EGSHARES FINANCIALS GEMS ETF|18.25
20130903|268461605|HGEM|208|EGSHARES HEALTH CARE GEMS ETF |22.15
20130903|268461639|BBRC|444|EGA EMERGING GLOBAL SHS TR|18.72
20130903|268461654|HILO|26833|EGSHARES LOW VOLATILITY EMERGI|17.01
20130903|268461704|IGEM|5900|EGSHARES INDUSTRIALS GEMS ETF |17.71
20130903|268461761|INCO|250|EGSHARES INDIA CONSUMER ETF|18.13
20130903|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|19.90
20130903|268461811|SCIN|283|EGSHARES INDIA SMALL CAP ETF|8.48
20130903|268461845|INXX|21891|EGSHARES INDIA INFRASTRUCTURE |9.02
20130903|268461852|EMT|7096|EGSHARES EMERGING MARKETS META|9.46
20130903|268461878|UGEM|498|EGSHARES UTILITIES GEMS ETF|14.64
20130903|268461886|TGEM|869|EGSHARES TELECOM GEMS ETF|18.40
20130903|26852W103|EJ|1326|E HOUSE (CHINA) HOLDINGS LIMIT|6.06
20130903|26856N109|EKONY|150|E-KONG GROUP LTD|12.64
20130903|268648102|EMC|280|EMC CORPORATION|25.78
20130903|268780103|EONGY|100|E.ON SE SPONSORED ADR (GERMANY|15.80
20130903|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130903|26884J104|ERHE|19996|ERHC ENERGY INC.|0.08
20130903|26884U109|EPR|655|EPR PPTYS COM SH BEN INT (MD) |48.98
20130903|26884U406|EPRPRF|786|EPR PPTYS CUM|22.00
20130903|26922W109|GLTR|27369|ETFS PRECIOUS METALS BASKET TR|76.75
20130903|26922Y105|SGOL|435|ETFS GOLD TR SH|137.25
20130903|26927B100|EWSI|5022|E-WASTE SYS INC COM STK (NV)|0.09
20130903|269451100|GRF|2214|EAGLE CAPITAL GROWTH FUND INC |7.80
20130903|269519104|ECCE|1731|EAGLE FORD OIL & GAS CORP COM |0.33
20130903|270321102|ELNK|1345|EARTHLINK INC|4.92
20130903|27579R104|EWBC|416|EAST WEST BANCORP INC|29.23
20130903|277276101|EGP|399|EASTGROUP PROPERTIES INC|56.20
20130903|277432100|EMN|66|EASTMAN CHEMICAL CO|76.00
20130903|277461109|EKDKQ|51623261|EASTMAN KODAK CO|0.06
20130903|277774105|EAPH|27893|EASTON PHARMACEUTICALS INC COM|.
20130903|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|76.29
20130903|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.06
20130903|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.47
20130903|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |11.81
20130903|27826S103|EVF|1770|EATON VANCE SR INCM TST SBI|7.09
20130903|27826T101|EVP|392|EATON VANCE PENN MUNI INC TST |11.06
20130903|27826U108|EVN|1686|EATON VANCE MUNI INC TRUST SBI|10.34
20130903|27826W104|EVY|2245|EATON VANCE NY MUNI INC TST|12.37
20130903|27827X101|EIM|35|EATON VANCE|10.83
20130903|27827Y109|ENX|3400|EATON VANCE NY MUNI BOND|11.10
20130903|278274105|EOI|154|EATON VANCE ENHANCED EQUITY IN|11.85
20130903|278277108|EOS|2889|EATON VANCE ENHANCED EQUITY IN|11.59
20130903|27828A100|EVM|1261|EATON VANCE CALIF MUNI BOND|9.90
20130903|27828C106|EIA|243|EATON VANCE CALF MUNI BD FD II|10.68
20130903|27828H105|EVV|27440|EATON VANCE LTD DUR INCM FD SB|14.93
20130903|27828K108|MAB|3541|EATON VANCE MASS MUNI BD FD|12.77
20130903|27828N102|ETY|2678|EATON VANCE TAX MANAGED DIVERS|10.15
20130903|27828Q105|EFR|269|EATON VANCE SR FLTG RATE FUND |16.00
20130903|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|11.41
20130903|27828S101|ETG|2926|EATON VANCE TAX ADV GLB DVD IN|15.30
20130903|27828U106|ETO|592|EATON VANCE TAX-ADVANTAGED GLO|22.39
20130903|27828V104|EVG|286|EATON VANCE SHORT DURATION DIV|15.05
20130903|27828W102|EIP|300|EATON VANCE|10.98
20130903|27828X100|ETB|1270|EATON VANCE TAX-MANAGED BUY-WR|14.59
20130903|27828Y108|ETV|1575|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130903|278284104|EFF|1454|EATON VANCE FLOATING RATE|19.25
20130903|27829C105|ETW|602|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130903|27829F108|EXG|2464|EATON VANCE TAX MANAGED GLOBAL|9.26
20130903|278642103|EBAY|100|EBAY INC|49.99
20130903|278715206|EBIX|95682|EBIX INC|11.37
20130903|27876L206|ECTE|121|ECHO THERAPEUTICS, INC. NEW CO|2.44
20130903|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.09
20130903|279158109|EC|2068|ECOPETROL S A SPONSORED ADS (C|44.66
20130903|27922X105|ESPH|1866|Ecosphere Technologies, Inc. C|0.30
20130903|27922Y202|ECTY|190505|ECOTALITY INC COMMON STOCK (NV|0.27
20130903|279238109|ECRY|604|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20130903|28014Q107|EDG|761|EDGEN GROUP INC CLASS A COM ST|7.37
20130903|280358102|EDGW|1088|EDGEWATER TECH INC|5.49
20130903|281020107|EIX|1|EDISON INTERNATIONAL|45.89
20130903|28140H104|EDR|1800|EDUCATION REALTY TRUST INC|8.59
20130903|28238P109|EHTH|311|EHEALTH, INC. COM STK|27.67
20130903|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|10.58
20130903|282914100|EGHT|8366|8X8 INC-NEW|9.25
20130903|284902103|EGO|47923|ELDORADO GOLD CORP (NEW)|8.55
20130903|285218103|ELRC|898|ELECTRO RENT CORP|17.00
20130903|285295101|EENEY|22|Electrocomponents Unsponsored |40.13
20130903|285409108|ELMD|100|ELECTROMED INC COM|1.00
20130903|285512109|EA|1050|ELECTRONIC ARTS INC|26.64
20130903|286202205|ETAK|3259|ELEPHANT TALK COMMUNICATIONS, |0.68
20130903|28659T200|ELTP|350|ELITE PHARMACEUTICAL|0.08
20130903|288578107|EARN|87|ELLINGTON RESIDENTIAL MORTGAGE|15.14
20130903|288853104|PERY|800|PERRY ELLIS INT'L INC|18.32
20130903|290138205|LONG|785|ELONG, INC. AMERICAN DEPOSITAR|15.26
20130903|29081P204|AKOA|229|EMBOTELLADORA ANDINA S.A.SER-A|23.31
20130903|29082A107|ERJ|3180|EMBRAER SA SPON ADR REPSTG 4 C|32.95
20130903|290828102|EMCF|140|EMCLAIRE FINL CORP|24.50
20130903|290846203|EMKR|1168|EMCORE CORP|3.89
20130903|29089Q105|EBS|339|EMERGENT BIOSOLUTIONS INC COM |17.58
20130903|29101U209|EOX|920|EMERALD OIL INC COM NEW (MT)|6.52
20130903|291011104|EMR|381|EMERSON ELECTRIC CO|60.37
20130903|291087203|MSN|40|EMERSON RADIO CORP|1.68
20130903|291525103|EMMS|496|EMMIS COMMUNICATIONS CRP CL A |3.18
20130903|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |2.55
20130903|291641108|EDE|2990|EMPIRE DISTRICT ELECTRIC CO|21.17
20130903|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130903|292052206|NYNY|3550|EMPIRE RESORTS, INC|3.08
20130903|292218104|EIG|37|EMPLOYERS HOLDINGS INC COM (NV|26.51
20130903|292448206|ICA|68|EMPRESAS ICA, S.A. DE C.V. ADS|8.20
20130903|292475209|ELX|4163|EMULEX CORP|7.20
20130903|29250N105|ENB|12600|ENBRIDGE INC|40.95
20130903|29250R106|EEP|1210|ENBRIDGE ENERGY PARTNERS L.P. |29.82
20130903|292505104|ECA|4139|ENCANA CORPORATION|17.10
20130903|29251M106|ENTA|1685|ENANTA PHARMACEUTICALS INC COM|18.58
20130903|292554102|ECPG|2534|ENCORE CAPITAL GROUP INC|42.87
20130903|292562105|WIRE|45|ENCORE WIRE CORP|37.73
20130903|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.61
20130903|29258Y103|EXK|21|ENDEAVOUR SILVER CORP|4.98
20130903|29259G200|END|4057|ENDEAVOUR INTERNATIONAL CORP N|5.00
20130903|29259K102|EDXC|43500|ENDEXX CORPORATION|0.07
20130903|29265N108|EGN|136|ENERGEN CORP|66.31
20130903|29266R108|ENR|109|ENERGIZER HOLDINGS INC|98.83
20130903|292671104|EFRFF|314787|Energy Fuels Inc Ordinary Shar|0.20
20130903|29268T102|EFOI|644|ENERGY FOCUS INC COM STK (DE) |0.34
20130903|29269A102|ECYT|360|ENDOCYTE INC COM|14.36
20130903|29269X102|ENZR|42007|ENERGIZER RES INC COM STK (MN)|0.18
20130903|29270J100|ERII|1164|ENERGY RECOVERY, INC. COM STK |5.11
20130903|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.10
20130903|29273V100|ETE|28|ENERGY TRANSFER EQUITY, L.P.|64.33
20130903|29274F104|ENI|58|ENERSIS S.A. ADR (50 SHS COM) |15.80
20130903|29275Y102|ENS|79|ENERSYS COM STK|51.28
20130903|292766102|ERF|13549|ENERPLUS CORPORATION (CDA)|16.61
20130903|293306106|ENG|18310|ENGLOBAL CORP|1.19
20130903|293389102|EBF|1843|ENNIS INC COM|17.81
20130903|29358Y102|ENSV|132951|ENSERVCO CORPORATION COMMON ST|1.55
20130903|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|92.50
20130903|29364D753|EAE|5779|ENTERGY ARK INC 1ST MTG BDS 4.|19.80
20130903|29364D761|EAB|402|ENTERGY ARK INC 1ST MTG BD 4.9|20.20
20130903|29364D779|EAA|5014|ENTERGY ARKANSAS, INC 1ST MTG |23.66
20130903|29364G103|ETR|171|ENTERGY CORP (NEW)|63.23
20130903|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130903|29364N835|EMZ|3725|ENTERGY MISS INC 1ST MTG BD|24.46
20130903|29364W306|ELB|4277|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20130903|29364W405|ELA|3866|ENTERGY LOUSIANA LLC 1ST MTG B|24.80
20130903|29364W504|ELJ|8594|ENTERGY LA LLC 1ST MTG BD 5.25|21.34
20130903|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|19.11
20130903|29365M208|ETRM|16421|ENTEROMEDICS INCCOM STK (DE)|1.02
20130903|29365T203|EDT|1710|ENTERGY TEX INC MTG BD 7.875 S|25.95
20130903|29382F202|ENMD|350|ENTREMED INC COM STK (DE)|1.87
20130903|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.30
20130903|29383V206|EGT|195|ENTERTAINMENT GAMING ASIA|1.40
20130903|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.60
20130903|29384R105|ENTR|2681|ENTROPIC COMMUNICATIONS INC CO|4.18
20130903|29390Q109|EQU|13|EQUAL ENERGY LTD COM|4.75
20130903|293904108|ENZN|881|ENZON PHARMACEUTICALS INC|1.72
20130903|29403A109|EVSV|26599567|ENVIRO-SERV, INC. COMMON STOCK|.
20130903|29404F107|EVOMY|15|ENVIROMISSION LTD SPONS ADR (A|0.45
20130903|29404K106|ENV|400|ENVESTNET, INC. COM STK|27.63
20130903|29413Q102|EVSI|390|ENVISION SOLAR INTL INC COM ST|0.18
20130903|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.48
20130903|29414B104|EPAM|630|EPAM SYS INC COM STK (DE)|31.98
20130903|29428V104|EPZM|11236|EPIZYME INC COM STK (DE)|27.75
20130903|29438A207|PUNK|1170|EPUNK INC|0.68
20130903|29444U502|EQIX|3772|EQUINIX INC|173.74
20130903|294752100|EQY|1105|EQUITY ONE INC|21.26
20130903|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.23
20130903|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.08
20130903|294821608|ERIC|1727|ERICSSON L M TEL CO ADR CL B S|11.78
20130903|29490B101|ERB|501|ERBA DIAGNOSTICS|0.81
20130903|296036304|EBKDY|23|Erste Group Bank AG Sponsored |15.99
20130903|296056104|ESCA|100|ESCALADE INC|7.71
20130903|29643W101|ESWB|671|ESIO WATER AND BEVERAGE DEVELO|0.05
20130903|296650104|ESP|76|ESPEY MFG & ELECTRS CORP|28.36
20130903|29669E209|ESIV|16040|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20130903|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.78
20130903|297319105|ECPCY|76|ESTACIO PARTICIPACOES SA SPON |7.28
20130903|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|76.29
20130903|29759W101|DEG|557|ETABLISSEMENT DELHZ ADS (1ORD)|63.76
20130903|29760J107|ETAH|3500|ETERNITY HEALTHCARE, INC. COMM|0.60
20130903|297602104|ETH|176|ETHAN ALLEN INTERIORS INC|26.07
20130903|29788A104|EOPN|3861|E2OPEN INC COM STK (DE)|20.23
20130903|29843R100|EMXX|651|EURASIAN MINERALS INC|1.39
20130903|29873T307|EOXFF|3333|EUROMAX RESOURCES LTD ORDINARY|0.29
20130903|298768102|EEA|1350|THE EUROPEAN EQUITY FUND INC. |7.66
20130903|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.62
20130903|29888Q108|EUTLY|362194|EUTELSAT COMMUNICATIONS UNSPON|7.46
20130903|29977A105|EVR|110|EVERCORE PARTNERS INC. CL-A CO|44.59
20130903|29977G102|EVER|19|EVERBANK FINL CORP COM|14.06
20130903|29977G201|EVERPRA|250|EVERBANK FINL CORP DEP SHS REP|22.43
20130903|30040P103|EVTC|12|EVERTEC INC COM|23.87
20130903|30049A107|EPM|41|EVOLUTION PETROLEUM CORP COM|11.25
20130903|30049A206|EPMPRA|913|EVOLUTION PETE CORP CUM PFD SE|25.85
20130903|30049R209|EVOL|1527|EVOLVING SYSTEMS INC COM STK|8.40
20130903|30050Y101|HGVLY|72|EVRAZ HIGHVELD STEEL AND VANAD|1.48
20130903|300614500|EXA|1238|EXA CORPORATION COM STK (DE)|14.25
20130903|300645108|EXAR|662|EXAR CORP (DE)|12.22
20130903|30066R108|EXCC|2868|EXCEL CORP COM|0.05
20130903|30068C109|EXL|2866|EXCEL TRUST , INC COM STK|11.66
20130903|301505103|YMLP|14778|EXCHANGE TRADED CONCEPTS TR YO|18.12
20130903|301505301|YYY|32|EXCHANGE TRADED CONCEPTS TR|22.30
20130903|301505509|YMLI|9760|YORKVILLE HIGH INCOME|20.52
20130903|301505608|ERW|1528|VELOCITY SHS EQUAL RISK WEIGHT|48.68
20130903|30151E103|HSPX|871|HORIZONS S&P 500 COVERED CALL |40.59
20130903|30161N101|EXC|281|EXELON CORPORATION|30.49
20130903|30161Q104|EXEL|2304|EXELIXIS INC|5.01
20130903|302104104|XONE|20091|EXONE CO COM (THE)|68.51
20130903|30212P303|EXPE|380|EXPEDIA INC DEL COM NEW|46.76
20130903|302130109|EXPD|1940|EXPEDITORS INTL OF WASH INC|40.56
20130903|30215C101|EXPGY|6|Experian Plc Sponsored ADR (UK|17.48
20130903|30215D109|EXSFF|56194|EXPLOR RESOURCES INC|0.04
20130903|30216U100|EAHC|340|EXPLORE ANYWHERE HOLDING CORP.|0.36
20130903|30219E103|EXPR|145|EXPRESS, INC COM STK|20.99
20130903|30219G108|ESRX|5837|EXPRESS SCRIPTS HLDG CO COM ST|63.88
20130903|30225X103|EXH|1712|EXTERRAN HOLDINGS, INC|27.43
20130903|302301106|EZPW|85|EZCORP INC CL-A|16.98
20130903|30231D109|EXXAY|24709|Exxaro Resources Limited Spons|15.86
20130903|30231G102|XOM|2140|EXXON MOBIL CORPORATION|87.16
20130903|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.00
20130903|30241L109|FEIC|24|FEI COMPANY|78.28
20130903|30249U101|FTI|229|FMC TECHNOLOGIES INC|53.63
20130903|302515101|FNBG|175|FNB BANCORP|22.40
20130903|302520101|FNB|217|F N B CORP (PA)|12.07
20130903|30255C102|FONU|1375|FONU2 INC COMMON STOCK (NV)|0.38
20130903|30257V207|NEEPRC|3244|FPL GROUP CAP TR I PFD TR|23.96
20130903|302693106|FXCM|722565|FXCM INC CL A COM STK (DE)|18.99
20130903|30303M102|FB|17046|FACEBOOK INC CL A COM STK (DE)|41.28
20130903|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130903|30304P104|FOL|11822|FACTORSHARES 2X OIL BULL/S&P 5|7.85
20130903|30304R100|GEMS|401|PUREFUNDS ISE DIAMOND/GEMSTONE|19.86
20130903|30304R308|SILJ|932|PUREFUNDS ISE JR SILVER SMALL |13.00
20130903|30304T106|FSG|781|FACTORSHARES 2X GOLD BULL/S&P |9.14
20130903|303075105|FDS|1422|FACTSET RESEARCH SYSTEMS INC|102.35
20130903|305560302|FRP|6197|FAIRPOINT COMMUNICATIONS INC. |9.34
20130903|30603D109|FWM|1353|FAIRWAY GROUP HLDGS CORP CL A |23.18
20130903|306137100|FALC|557|FALCONSTOR SOFTWARE, INC|1.00
20130903|307000109|FDO|109|FAMILY DOLLAR STORES|71.19
20130903|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130903|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20130903|31188H101|FRCOY|37|Fast Retailing Co Ltd Unsponso|32.51
20130903|312059108|FBSS|131|FAUQUIER BANKSHARES INC (VA)|12.53
20130903|313148801|AGMPRA|1066|FEDERAL AGRIC MTG CORP NON-CUM|21.06
20130903|313400301|FMCC|9000|FREDDIE MAC D/B/A VOTING|1.12
20130903|313400624|FMCKJ|70|FREDDIE MAC FIXED FLG RT NON C|5.13
20130903|313400640|FMCKI|563|FEDERAL HOME LOAN MORTGAGE COR|3.80
20130903|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|7.59
20130903|313400715|FMCCS|88|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20130903|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|2.00
20130903|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|2.00
20130903|313586109|FNMA|210097|FANNIE MAE|1.22
20130903|313586737|FNMAT|1715|FEDERAL NATL MTG ASS 08250|7.70
20130903|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|7.61
20130903|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.85
20130903|313747206|FRT|155|FEDERAL REALTY INVEST TR SBI|97.31
20130903|314211103|FII|2308|FEDERATED INVESTORS INC CL B|27.16
20130903|31423M105|FPT|1349|FEDERATED PREMIER INTERMED MUN|12.10
20130903|31423P108|FMN|7397|FEDERATED PREMIER MUNICIPAL IN|12.97
20130903|31429C101|FFCO|154|FED FIRST FINANCIAL CORP COM|19.36
20130903|31430F101|FCH|11718|FELCOR LODGING TRUST INC|5.51
20130903|31430F200|FCHPRA|895|FELCOR LDGNG&TST $1.95A CV PFD|23.01
20130903|31430F507|FCHPRC|364|FELCOR LODGING TRUST INC DEP S|23.80
20130903|315293100|FGP|20297|FERRELLGAS PARTNERS LP COM UTS|23.28
20130903|315616102|FFIV|144|F5 NETWORKS INC|83.38
20130903|315621888|FIATY|1701|FIAT SPA NEW ADS REP 1 ORD SH |7.53
20130903|315721209|FCSC|920|FIBROCELL SCIENCE INC NEW COM |5.45
20130903|31573A109|FBR|2222|FIBRIA CELULOSE SA SPONSORED A|11.40
20130903|31620R105|FNF|34682|FIDELITY NATIONAL TITLE GROUP,|23.71
20130903|31647Q106|FMO|4647|FIDUCIARY/CLAYMORE MLP OPPORTU|25.77
20130903|316500107|FDUS|2714|FIDUS INVT CORP|18.74
20130903|316570100|FPP|320|FIELDPOINT PETROLEUM CORP|4.60
20130903|316570126|FPPWS|846|FIELDPOINT PETE CORP WTS EXP 3|0.86
20130903|31660B101|FRGI|1440|FIESTA RESTAURANT GROUP INC CO|32.67
20130903|316773100|FITB|2849|FIFTH THIRD BANCORP (OHIO)|18.29
20130903|31678A103|FSC|1818|FIFTH STREET FINANCE CORP COM |10.36
20130903|31679B308|FSCFL|275|FIFTH STR FIN CORP 6.125% SR N|22.00
20130903|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |20.47
20130903|317923100|FINL|25|FINISH LINE INC CL-A|20.96
20130903|318071404|FINGF|25|FINNING INTL INC|19.82
20130903|31847R102|FAF|1556|FIRST AMERICAN FINANCIAL CORPO|20.90
20130903|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.28
20130903|318672300|FBPRO|1300|FIRST BANCP 8.35% PFD SR-B|22.64
20130903|318672706|FBP|654|FIRST BANCORP COM STK NEW (PR)|6.39
20130903|318910106|FBNC|83|FIRST BANCORP (TROY N.C)|14.06
20130903|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |19.51
20130903|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|32.80
20130903|31942S104|FCAP|13|FIRST CAP INC|20.29
20130903|31943X102|FCTY|95|1ST CENTURY BANCSHARES, INC CO|7.45
20130903|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A |202.24
20130903|319829107|FCF|243|FIRST COMMONWEALTH FINL CORP|7.33
20130903|319835104|FCCO|1179|FIRST COMMUNITY CORP (SC)|10.51
20130903|319850103|FBNK|300|FIRST CONN BANCORP INC MD|14.00
20130903|32002T107|FSTC|35215|FIRST CORP COMMON STOCK (CO)|0.03
20130903|32020F303|FFBH|106|FIRST FED BANCSHARES ARK INC C|9.51
20130903|32020R109|FFIN|624|FIRST FINL BANKSHARES INC|57.50
20130903|320209109|FFBC|170|FIRST FINANCIAL BANCORP (OH)|15.00
20130903|32023E105|SCBT|1441|FIRST FINL HLDGS INC NEW CPM S|53.83
20130903|320517105|FHN|5|FIRST HORIZON NATIONAL CORPORA|11.06
20130903|32054B103|FFSL|678|FIRST INDEPENDENCE CORPORATION|10.44
20130903|32054K103|FR|1528|FIRST INDUTRIAL REALTY TR INC |15.13
20130903|32055Y201|FIBK|712|FIRST INTST BANCSYSTEM INC CL |22.73
20130903|320697105|FLPC|238800|FIRST LIBERTY POWER CORP. COMM|0.01
20130903|32076V103|AG|181|FIRST MAJESTIC SILVER CORP ORD|14.21
20130903|32115D106|NBCB|243|FIRST NBC BK HLDG CO COM STK (|23.51
20130903|335889200|FPAFY|12300|FIRST PACIFIC LTD SPONS ADR|5.18
20130903|33610A209|FBSPRA|191|FIRST PREFERRED CAPITAL TRUST |29.00
20130903|33610F109|FPO|2689|FIRST POTOMAC REALTY TRUST|12.44
20130903|33610J101|VOLT|1534|FIRST PWR & LT INC COM STK (FL|0.25
20130903|33616C100|FRC|590|FIRST REP BK SAN FRANCISCO CAL|44.28
20130903|33616C407|FRCPRB|551|FIRST REP BK SF DEP SHS REPSTG|22.97
20130903|33616C605|FRCPRC|1278|FIRST REPUBLIC BANK DEP SHS RE|21.14
20130903|33616C886|FRCPRD|3892|FIRST REP BK SAN FRAN CA NEW D|20.70
20130903|336312202|FSGI|197321|FIRST SECURITY GROUP, INC.|2.26
20130903|336433107|FSLR|1295|FIRST SOLAR, INC. COM|36.72
20130903|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.38
20130903|336917109|FDL|62464|FIRST TR MORNINGSTAR DIVIDEND |20.67
20130903|33718W103|FPF|313|FIRST TR INTER DURATION PFD & |21.39
20130903|337186100|FIRRY|184|FIRST TRACTOR CO LTD CNY UNSPO|6.27
20130903|33731K102|FEO|686|FIRST TRUST/ABERDEEN EMERGING |17.64
20130903|33731L100|FAV|726|FIRST TRUST DIVIDEND AND INCOM|8.10
20130903|337319107|FAM|980|FIRST TRUST/ABERDEEN GLOBAL OP|13.94
20130903|33733A102|FNI|490|FIRST TR ISE CHINDIA INDEX FD |23.46
20130903|33733C108|FAB|8640|FIRST TR MULTI CAP VALUE ALPHA|38.85
20130903|33733E104|FTCS|1742|FIRST TRUST CAPITAL STRENGTH E|29.61
20130903|33733E302|FDN|300|FIRST TR FD DOW JONES|49.58
20130903|33733E401|QQXT|73|FIRST TR NASDAQ -100 EX-TECHNO|30.59
20130903|33733E500|QCLN|869|FIRST TR NASDAQ CLEAN EDGE GRE|14.98
20130903|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|21.03
20130903|33733F101|FAD|571|FIRST TR MULTI CAP GROWTH ALPH|38.69
20130903|33733G109|FGB|2045|FIRST TRUST SPECIALTY FINANCE |8.42
20130903|33733U108|FCT|2166|FIRST TR SR FLTG RT INCM FD II|15.07
20130903|33734E103|FMY|223|FIRST TRUST MORTGAGE INCOME FU|15.30
20130903|33734H106|FVD|31593|FIRST TR VALUE LINE DIVID INDE|19.65
20130903|33734J102|FCG|313|FIRST TR ISE REVERE NAT GAS IN|17.39
20130903|33734K109|FEX|1114|FIRST TR LARGE CAP CORE ALPHDE|36.11
20130903|33734X101|FXD|130296|FIRST TR EXCHANGE-TRADED FD|28.09
20130903|33734X119|FXG|1858|FIRST TR EXCHANGE TRADED FIRST|32.17
20130903|33734X127|FXN|90030|FIRST TR EXCHANGE TRADED FD FI|22.16
20130903|33734X135|FXO|116425|FIRST TR EXCHANGE TRADED FD FI|19.09
20130903|33734X143|FXH|24496|FIRST TR EXCHANGE TRD FD HEALT|41.35
20130903|33734X150|FXR|271578|FIRST TRUST INDUSTRIALS/PRODUC|23.59
20130903|33734X168|FXZ|30131|FIRST TR EXCHANGE TRADED FD FI|27.62
20130903|33734X176|FXL|20174|FIRST TR EXCHANGE TRADED FD FI|25.68
20130903|33734X184|FXU|78163|FIRST TR EXCHANGE TRADED FD UT|19.87
20130903|33734X192|SKYY|3830|FIRST TRUST ISE CLOUD COMPUTIN|23.08
20130903|33734X200|FGD|37832|FIRST TR EXCHANGE TRD FD II FI|24.22
20130903|33734X309|CARZ|5117|FIRST TR NASDAQ GLOBAL AUTO|36.01
20130903|33734Y109|FYX|40|FIRST TR SMALL CAP CORE ALPHAD|41.01
20130903|337344105|QQEW|437|FIRST TR NASDAQ 100 EQUAL WEIG|31.72
20130903|337345102|QTEC|17443|FIRST TRUST NASDAQ 100 TECHNOL|30.56
20130903|33735B108|FNX|58|FIRST TR MID CAP CORE ALPHADEX|43.37
20130903|33735T109|FDD|30626|FIRST TRUST STOXX EUROPEAN SEL|12.00
20130903|337353304|FHY|581|FIRST TR STRATEGIC HIGH INC FD|15.32
20130903|33736G106|FAN|45756|FIRST TRUST ISE GLOBAL WIND EN|9.55
20130903|33736M103|FLM|267|FIRST TRUST ISE GLOBAL ENGINEE|43.59
20130903|33737C104|PLTM|625|FIRST TRUST ISE GLOBAL PLATINU|12.63
20130903|33737J133|FBZ|1524|FIRST TRUST BRAZIL ALPHADEX FU|18.14
20130903|33737J158|FJP|10196|FIRST TRUST JAPAN ALPHADEX FUN|41.74
20130903|33737J166|FKO|261|FIRST TRUST SOUTH KOREA ALPHAD|24.77
20130903|33737J174|FDT|2840|FIRST TRUST DEVELOPED MARKETS |46.04
20130903|33737J182|FEM|102612|FIRST TRUST EMERGING MARKETS A|22.76
20130903|33737J208|FCAN|12434|FIRST TRUST CANADA ALPHADEX FU|34.45
20130903|33737J216|FAUS|673|FIRST TRUST AUSTRALIA ALPHADEX|28.78
20130903|33737J224|FKU|94|FIRST TRUST UNITED KINGDOM ALP|36.97
20130903|33737J232|FSZ|767|FIRST TRUST SWITZERLAND ALPHAD|35.93
20130903|33737J307|FEMS|3276|FIRST TRUST EMERGING MARKETS S|31.60
20130903|33737K106|FONE|8|FIRST TRUST NASDAQ CEA SMARTPH|29.61
20130903|33737M102|FNY|2257|FIRST TRUST MID CAP GROWTH ALP|23.83
20130903|33737M201|FNK|1631|FIRST TRUST MID CAP VALUE ALPH|26.01
20130903|33737M300|FYC|379|FIRST TRUST SMALL CAP GROWTH A|25.70
20130903|33737M409|FYT|563|FIRST TRUST SMALL CAP|26.99
20130903|33738D101|EMLP|13983|FIRST TR EXCHANGE-TRADED IV|22.92
20130903|33738D309|FTSL|18394|FIRST TRUST SENIOR LN FUND|49.30
20130903|33738D408|HYLS|718|FIRST TR HIGH YIELD LONG/SHORT|50.14
20130903|33738E109|FSD|2949|FIRST TRUST HIGH INCOME LONG/S|17.11
20130903|33738G104|FEN|293|FIRST TRUST ENERGY INCOME &|32.29
20130903|33738R100|MDIV|13585|FIRST TRUST MULTI-ASSET DIVERS|20.47
20130903|33738R209|YDIV|300|FIRST TR INTL MULTI ASSET DIVE|19.76
20130903|33739B104|FEI|4484|FIRST TR MLP & ENERGY INCOME|19.44
20130903|33739E108|FPE|654|FIRST TR PFD SECS & INCOME ETF|18.28
20130903|33761N109|FSRV|77|FIRSTSERVICE CORP (F) VTG|35.01
20130903|337738108|FISV|67|FISERV INC|96.27
20130903|337915300|FMERPRA|357|FIRSTMERIT CORPORATION DEPOSIT|22.71
20130903|337932107|FE|73|FIRSTENERGY CORP|37.47
20130903|33830W106|OAKS|517|FIVE OAKS INVT CORP COM STK (M|10.38
20130903|33832D106|FVE|691|FIVE STAR QUALITY CARE INC|5.19
20130903|33833F100|BARZ|105200|5BARZ INTERNATIONAL INC. COMMO|0.11
20130903|338478100|FFC|443|FLAHERTY & CRUMRINE PFD SECS I|17.85
20130903|338479108|FLC|5478|FLAHERTY & CRUMRINE TOTAL RETU|18.25
20130903|338480106|PFD|131|FLAHERTY & CRUMRINE PFD INCM F|12.35
20130903|338488109|FLML|619|FLAMEL TECHNOLOGIES SA ADR|6.02
20130903|33938T104|FSI|3426|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130903|33938W206|FLXT|13927|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130903|339382103|FLXS|213|FLEXSTEEL INDUSTRIES INC|22.49
20130903|33939L100|TILT|16101|FLEXSHARES TR|70.65
20130903|33939L407|GUNR|12185|FLEXSHARES TR MORNINGSTAR GLOB|32.27
20130903|33939L506|TDTT|93|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20130903|33939L837|IQDF|40684|FLEXSHARES INTERNATIONAL QUALI|24.50
20130903|33939L845|QDEF|9|FLEXSHARES QUALITY DIV DEFENSI|29.50
20130903|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|29.85
20130903|33939L860|QDF|1091|FLEXSHARES QUALITY DIVIDEND IN|29.90
20130903|340689306|FGMGQ|3875|FLORIDA GAMING CORP NEW|0.97
20130903|343412102|FLR|100|FLUOR CORPORATION (NEW)|63.43
20130903|343498101|FLO|1123|FLOWER FOODS INC|20.79
20130903|34354P105|FLS|519|FLOWSERVE CORP|55.79
20130903|34385P108|FLDM|1333|FLUIDIGM CORP (DELAWARE)|20.46
20130903|343870101|FPMI|5500|FLUOROPHARMA MEDICAL INC COM S|0.64
20130903|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|17.90
20130903|344057104|FLUX|99|FLUX POWER HOLDINGS, INC. COMM|0.04
20130903|34416E106|FCSMF|17222|FOCUS GRAPHITE INC COM (CDA)|0.49
20130903|344419106|FMX|901|FOMENTO ECONOMICO|94.38
20130903|344434105|FNAM|600|FONA, INC COMMON STOCK|0.13
20130903|344437405|FONR|639|FONARD CORPORATION COM|5.30
20130903|344798202|VIFL|2390|FOOD TECHNOLOGY SERVICE, INC|6.25
20130903|344849104|FL|166|FOOT LOCKER INC;COM USD0.01|32.20
20130903|345550107|FCEA|990|FOREST CITY ENTERPRISES CL-A|17.90
20130903|345838106|FRX|860|FOREST LABORATORIES INC|42.53
20130903|346091705|FST|4856|FOREST OIL CORPORATION|5.56
20130903|34630A104|FVRG|1820|FOREVERGREEN WORLDWIDE CORP. C|0.48
20130903|34954W104|FRF|434|FORTEGRA FINL CORP COM STK (DE|7.62
20130903|34959A206|FSUGY|1692|FORTESCUE METAL GROUP LTD AMER|7.71
20130903|34960C100|FRTD|79791|FORTITUDE GROUP, INC. COMMON S|.
20130903|34984V100|FET|73741|FORUM ENERGY TECHNOLOGIES INC |26.17
20130903|349862300|FORD|10720|FORWARD INDUSTRIES INC|1.75
20130903|34988V106|FOSL|450|FOSSIL GROUP INC COM STK (DE) |116.14
20130903|349915108|FSM|35607|FORTUNA SILVER MINES, INC.|4.15
20130903|351793104|FRAN|996|FRANCESCAS HLDGS CORP COM STK |24.12
20130903|351858105|FNV|68454|FRANCO NEV CORP COMMON (CANADA|45.35
20130903|353469109|FC|1215|FRANKLIN COVEY CO.|15.71
20130903|354613101|BEN|231|FRANKLIN RESOURCES|46.16
20130903|35472T101|FTF|28561|FRANKLIN TEMPLETON LTD DUR INC|12.68
20130903|355145103|FT|708|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20130903|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.20
20130903|356108100|FRED|75|FREDS INC CL-A|15.63
20130903|35671D857|FCX|600|FREEPORT-MCMORAN COPPER & GOLD|30.22
20130903|357023100|RAIL|208|FREIGHTCAR AMERICA, INC|17.98
20130903|358748101|FRS|43|FRISCH'S RESTAURANTS INC|19.51
20130903|35906A108|FTR|202900|FRONTIER COMMUNICATIONS CORPOR|4.33
20130903|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130903|35952H106|FCEL|16248|FUELCELL ENERGY INC|1.24
20130903|35952M204|FLST|2|FUELSTREAM INC COM STK (DE)|0.15
20130903|359523107|FTEK|2076|FUEL TECH, INC. COMMON STK|3.84
20130903|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |29.60
20130903|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|18.75
20130903|359671104|FULL|201|FULL CIRCLE CAPITAL CORP COM S|8.17
20130903|359694106|FUL|235|FULLER H B CO|37.29
20130903|360271100|FULT|1963|FULTON FINL CORP|12.09
20130903|36076N201|FUAIY|491|FUNAI ELECTRIC CO LTD UNSPON A|2.01
20130903|360921209|FBN|204976|FURNITURE BRANDS INT'L INC|0.58
20130903|36106P101|FURX|131|FURIEX PHARMACEUTICALS INC COM|38.46
20130903|361086101|FRM|1112|FURMANITE CORPORATION COM|8.97
20130903|361118102|FUWAY|68|FURUKAWA ELECTRIC CO LTD ADR|20.18
20130903|36112J107|FIO|7298|FUSION-IO INC COM|10.69
20130903|36113J106|DROP|4067|FUSE SCIENCE INC COM STK (NV) |0.08
20130903|36116M106|FF|900|FUTUREFUEL CORP COM STK|16.14
20130903|361282106|GSML|1925|G&S Minerals, Inc. Common Stoc|.
20130903|361448103|GMT|400|GATX CORP|45.26
20130903|361570104|GDL|1864|GDL FUND, THE COM SHS OF BEN I|11.39
20130903|36159R103|GEO|957|THE GEO GROUP INC|31.21
20130903|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|40.34
20130903|36160B105|GDFZY|26905|GDF SUEZ SPONSORED ADR (FRANCE|21.63
20130903|361652209|GFIG|2574|GFI GROUP INC|4.01
20130903|36186C202|GMA|1483|GMAC LLC 7.30% PUB INCM NTS PI|24.97
20130903|36190U206|GOFF|63940|GOFF CORP COMMON STOCK|.
20130903|36191C205|GSIG|1876|GSI GROUP INC COM STK (CDA)|8.43
20130903|36191U106|GTAT|9500|GT ADVANCED TECHNOLOGIES INC C|6.46
20130903|36191X100|GSE|126|GSE HLDG INC COM STK (DE)|2.32
20130903|36227K106|GVP|120|GSE SYSTEMS INC|1.55
20130903|362273104|GCE|937|GS FIN CORP MTN CLAYMORE CEF I|16.83
20130903|36237H101|GIII|1500|G-III APPAREL GROUP LTD|45.81
20130903|36239Q109|GGT|14|GABELLI MLTIMEDIA TST INC|9.33
20130903|362397101|GAB|4647|GABELLI EQUITY TRUST INC|6.52
20130903|362397861|GABPRH|3254|GABELLI EQUITY TRUST INC (THE)|21.64
20130903|36240B109|GCV|3583|GABELLI CONV AND INCOME SECS F|6.22
20130903|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|24.95
20130903|36242H104|GDV|3164|GABELLI DIVIDEND & INCOME TRUS|19.31
20130903|36242H203|GDVPRA|475|GABELLI DIVIDEND & INCOME TRUS|24.89
20130903|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|19.30
20130903|36242L204|GLUPRA|2793|GABELLI GLOBAL UTIL & INCM TR |51.19
20130903|36246K103|GRX|987|THE GABELLI HEALTHCARE & WELLN|9.92
20130903|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.33
20130903|362607301|GFA|27769|GAFISA S.A. SPONSORED ADR REPS|2.31
20130903|36318L104|GXYEY|183|GALAXY ENTERTAINMENT GRP LTD S|60.87
20130903|363225111|GALTW|712|GALECTIN THERAPEUTICS INC WARR|4.00
20130903|363225202|GALT|602|GALECTIN THERAPEUTICS INC. COM|7.39
20130903|363256108|GALE|37704|GALENA BIOPHARMA INC COM|2.22
20130903|363576109|AJG|739|GALLAGHER ARTHUR J.& CO|41.34
20130903|36465E101|GNT|19109|GAMCO NAT RES GOLD & INCOME TR|12.00
20130903|36467W109|GME|108855|GAMESTOP CORP (HLDG CO) CL A|50.21
20130903|36468A106|GCTAY|4800|Gamesa Corporacion Tecnologica|1.40
20130903|364730101|GCI|5858|GANNETT CO INC|24.09
20130903|364760108|GPS|50|GAP INC (THE)|40.44
20130903|366651107|IT|632|GARTNER INC COM STK|57.97
20130903|367204104|EGAS|217|GAS NATURAL INC, COM STK,OHIO |10.20
20130903|367220100|GSXN|996|GASCO ENERGY INC|0.02
20130903|36729P207|GSTPRA|1407|GASTAR EXPL USA INC 8.625% SER|23.82
20130903|367299203|GST|2782|GASTAR EXPLORATION LTD (NEW)|3.15
20130903|368287207|OGZPY|23666|GAZPROM;ADR REP 4 ORD RUB5 REG|7.92
20130903|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130903|36847Q103|GELYY|3491|GEELY AUTOMOBILE HOLDING LTD U|10.52
20130903|368537106|GLTC|1300|GELTECH SOLUTIONS, INC. COMMON|1.25
20130903|36863N208|GTOMY|475|GEMALTO NV SPONSORED ADR (NETH|57.41
20130903|368678108|GENC|710|GENCOR INDUSTRIES INC.|7.97
20130903|368682100|GY|31244|GENCORP INC.|15.07
20130903|368736104|GNRC|201|GENERAC HOLDINGS INC DE|39.59
20130903|368802104|GAM|857|GENERAL AMERICAN INVS INC|32.75
20130903|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.41
20130903|369300108|BGC|18|GENERAL CABLE CORP|30.53
20130903|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|8.95
20130903|369550108|GD|337|GENERAL DYNAMICS CORP|83.25
20130903|369604103|GE|1549|GEN ELEC CO;COM USD0.06|23.14
20130903|369622394|GEK|195|GENERAL ELEC CAP CORP|20.85
20130903|369622410|GEH|9134|GENERAL ELEC CAP CORP 4.875% N|22.60
20130903|369622428|GEB|1907|GENERAL ELEC CAP CORP 4.875% N|22.04
20130903|369730106|JOB|2815|GENERAL EMPLOYMENT ENTER|0.21
20130903|370334104|GIS|754|GENERAL MILLS INC|49.32
20130903|370373102|GMO|8110|GENERAL MOLY INC COM (DE)|1.65
20130903|37045V126|GMWSB|27110|GENERAL MOTORS COMPANY WARRANT|17.17
20130903|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130903|371532102|GCO|31|GENESCO INC|61.68
20130903|37182R102|GNBP|11918|GENESIS BIOPHARMA INC COM STK |0.06
20130903|37185R109|GENE|1726|GENETIC TECHS LTD|2.49
20130903|371939109|GIXEF|6497|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130903|37229T103|GNUS|3549|GENIUS BRANDS INTERNATIONAL, I|0.08
20130903|372303206|GMXAY|80|GENMAB A/S ADS (SPONSORED) (DN|14.85
20130903|37244C101|GHDX|39|GENOMIC HEALTH INC|31.52
20130903|372452300|GEBHY|202|GENTING BERHAD SPONS ADR|14.20
20130903|372460105|GPC|352|GENUINE PARTS CO|77.01
20130903|37247D106|GNW|6224|GENWORTH FINANCIAL INC CL A|11.80
20130903|37250B104|GENT|619|GENTIUM SPA ADS|19.14
20130903|37253A103|THRM|6|GENTHERM INC COM STK (MI)|16.73
20130903|372591107|GTWN|163|GEORGETOWN BANCORP INC MD COM |14.17
20130903|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130903|373334473|GPEPRA|274|GEORGIA POWER CO 6 1/8% SER CL|26.50
20130903|37364X109|GEOS|1066|GEOSPACE TECHNOLOGIES CORP COM|69.76
20130903|373737105|GGB|5379|GERDAU S.A. ADS (REPTG 1 PREF |7.18
20130903|373865104|GABC|188|GERMAN AMERICAN BANCORP INC|23.87
20130903|374297109|GTY|1117|GETTY REALTY CORP(NEW)|18.26
20130903|374396109|GEVO|3113|GEVO INC|1.84
20130903|37441V100|GGCO|2039|GHANA GOLD CORPORATION COMMON |0.02
20130903|37441W108|GFSZY|479|G4S Plc Unsponsored ADR (UK)|20.11
20130903|374511103|GA|884|GIANT INTERACTIVE GROUP INC AD|7.42
20130903|374689107|ROCK|71|GIBRALTAR INDUSTRIES INC|12.88
20130903|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.05
20130903|375175106|GIGA|100|GIGA-TRONICS INC|1.32
20130903|375558103|GILD|22776|GILEAD SCIENCES INC|60.27
20130903|37636P108|GVDNY|41|Givaudan SA Unsponsored ADR (S|26.88
20130903|37637Q105|GBCI|5423|GLACIER BANCORP INC|23.60
20130903|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |8.18
20130903|376535209|GLADP|57|GLADSTONE CAP CORP PFD (MD)|25.70
20130903|376546107|GAIN|2088|GLADSTONE INVESTMENT CORP|6.84
20130903|376549101|LAND|852|GLADSTONE LD CORP COM|16.68
20130903|377215108|GLSO|14|GLASSESOFF INC. COMMON STOCK|1.07
20130903|378973408|GSAT|128771|GLOBALSTAR, INC COM STK|0.65
20130903|378987101|GBHL|14918|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20130903|379302102|GRT|2300|GLIMCHER REALTY TRUST|9.90
20130903|37940G109|GSB|100|GLOBALSCAPE INC|1.54
20130903|379408701|GLCO|250|Global Links Corporation Commo|0.09
20130903|37941P306|GLPW|448|GLOBAL POWER EQUIPMENT GROUP I|18.58
20130903|37944K106|GDSI|5700|GLOBAL DIGITAL SOLUTIONS INC|0.91
20130903|37946N207|GBGM|80000|GLOBAL GAMING NETWORK, INC. CO|.
20130903|37946S107|GGS|145|GLOBAL GEOPHYSICAL SERVICES, I|2.52
20130903|37950A109|GLEC|2800|GLOBAL ECOLOGY CORPORATION COM|.
20130903|37950E200|GXG|13140|GLOBAL X FTSE COLOMBIA 20 ETF |19.64
20130903|37950E226|MLPX|308|GLOBAL X MLP & ENERGY INFRASTR|14.64
20130903|37950E234|GGGG|45|GLOBAL X FDS PURE GOLD MINERS |12.95
20130903|37950E259|ARGT|478|GLOBAL X FTSE ARGENTINA 20 ETF|18.24
20130903|37950E283|GLDX|19250|GLOBAL X GOLD EXPLORERS ETF|16.77
20130903|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.34
20130903|37950E325|MLPJ|302|GLOBAL X FDS JUNIOR MLP ETF|15.36
20130903|37950E333|SPFF|6814|GLOBAL X SUPERINCOME PREFERRED|14.62
20130903|37950E341|GURU|12235|GLOBAL X TOP HOLDINGS INDEX ET|21.65
20130903|37950E358|PERM|219|GLOBAL X FDS GLOBAL X PERMANEN|23.98
20130903|37950E366|GREK|142|GLOBAL X FTSE GREECE 20 ETF|16.60
20130903|37950E473|MLPA|1184|GLOBAL X MLP ETF|15.78
20130903|37950E481|CNPF|7|GLOBAL X CANADA PREFERREDS ETF|12.87
20130903|37950E499|SOIL|275|GLOBAL X FERTILIZERS/POTASH ET|10.61
20130903|37950E549|SDIV|1309|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20130903|37950E606|CHIX|1717|GLOBAL X CHINA FINANCIALS ETF |12.30
20130903|37950E655|AND|297|GLOBAL X FUNDS GLOBAL X FTSE A|11.47
20130903|37950E747|NORW|3821|GLOBAL X FTSE NORWAY 30 ETF|15.30
20130903|37950E788|BRAZ|1000|GLOBAL X BRAZIL MID-CAP ETF|12.22
20130903|37950E804|QQQC|1316|GLOBAL X NASDAQ CHINA TECHNOLO|19.31
20130903|37950E861|COPX|1137|GLOBAL X COPPER MINERS ETF|9.07
20130903|37952C103|GOGC|539|GLOBAL GREEN INC. COMMON STOCK|.
20130903|37953F105|GVHIB|2226|GLOBAL VISION HOLDINGS, INC. C|0.05
20130903|37954N206|GSM|900|GLOBE SPECIALTY METALS INC COM|12.85
20130903|379577208|GMED|2096|GLOBUS MED INC CL A NEW|17.62
20130903|379890106|GLUU|21968|GLU MOBILE INC COM STK (DE)|2.42
20130903|38000P104|GLYE|1622|GLYECO, INC. COMMON STOCK|1.19
20130903|38045R107|GOL|79183|GOL LINHAS AEREAS INTELIGENTES|3.66
20130903|38046C109|GOGO|6442|GOGO INC COM STK (DE)|11.30
20130903|38055D105|GDCRF|23000|GOLD CANYON RES INC (F)|0.43
20130903|38068T105|GORO|4918|GOLD RESOURCE CORPORATION COM |8.39
20130903|380738104|GSV|22956|GOLD STD VENTURES CORP COM STK|0.64
20130903|380787200|GARPY|10|Golden Agri-Resources Limited |43.86
20130903|380956409|GG|1706|GOLDCORP INC.|29.50
20130903|381119106|AUMN|30|Golden Minerals Co. Common Sto|1.16
20130903|38119T104|GSS|175969|GOLDEN STAR RESOURCES LTD|0.55
20130903|381370105|GV|8132|GOLDFIELD CORPORATION|1.80
20130903|38143Y665|GSPRA|6069|GOLDMAN SACHS GROUP INC DEP SH|20.30
20130903|38144G184|GSJ|763|GOLDMAN SACHS GROUP INC 6.5% N|25.24
20130903|38144L852|GSC|266|GOLDMAN SACHS GRP INC INDEX LK|48.84
20130903|38144X500|GSPRB|9860|GOLMAN SACHS GP INC (THE) DEP |24.45
20130903|38144X609|GSPRC|150|GOLDMAN SACHS GRP INC (THE) DE|22.03
20130903|38145G209|GSPRI|881|GOLDMAN SACHS GROUP, INC. (THE|22.84
20130903|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|22.65
20130903|38145V107|GHDC|1721|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130903|38145X111|GSF|1358|GOLDMAN SACHS GROUP INC 6.125%|24.42
20130903|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.01
20130903|38173M102|GBDC|20966|GOLUB CAP BDC INC COM STK (DE)|17.28
20130903|382140879|GTIM|46799|GOOD TIMES RESTAURANTS INC COM|2.03
20130903|382410884|GDPPRD|4568|GOODRICH PET CORP DEPO SHARES |25.13
20130903|382550101|GT|153|GOODYEAR TIRE&RUBR;COM NPV|20.12
20130903|38376A103|GOV|818|GOVERNMENT PPTYS INCOME TR COM|23.38
20130903|384313102|GTI|2972|GRAFTECH INTERNATIONAL LTD|7.82
20130903|384556106|GHM|103|GRAHAM CORP|34.51
20130903|38489R100|GPT|670|GRAMERCY PPT TR INC COM STK (M|4.09
20130903|38500T101|GTE|2153|GRAN TIERRA ENERGY INC|6.79
20130903|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|33.85
20130903|388689101|GPK|645|GRAPHIC PACKING HOLDING COMPAN|8.31
20130903|38870V108|GRPH|30|GRAPHITE CORP. COMMON STOCK (N|0.11
20130903|388707101|GOJO|5550|GRAPHON CORPORATION|0.44
20130903|38911N107|GRVY|3600|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130903|389465303|GRMH|4674|GRAYMARK HEALTHCARE INC|0.40
20130903|38981A209|GYST|3500000|THE GRAYSTONE COMPANY INC COM |.
20130903|38982Q203|GAMN|4535|GREAT AMERICAN FOOD CHAIN INC |0.10
20130903|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.17
20130903|390293108|GCIH|2000|GREAT CHINA INTERNATIONAL HOLD|0.25
20130903|390607109|GLDD|4683|GREAT LAKES DREDGE & DOCK CORP|6.73
20130903|391064102|GNI|1885|GREAT NORTH IRON ORE CTFBIN|70.51
20130903|39137B109|GWLLY|146|GREAT WALL MOTOR COMPANY LTD U|50.94
20130903|39153L106|GB|68|GREATBATCH, INC|33.97
20130903|39303B206|GETH|25|GREEN ENVIROTECH HLDGS CORP CO|0.75
20130903|39305T106|GNIN|2736|GREEN INNOVATIONS LTD COM STK |0.23
20130903|393122106|GMCR|600|GREEN MOUNTAIN COFFEE ROASTER |86.31
20130903|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.25
20130903|395259104|GHL|1419|GREENHILL & CO INC COM STK|47.39
20130903|39526G107|GRNH|256521|GREENGRO TECHNOLOGIES INC COM |0.05
20130903|39530A104|GRH|538|GREENHUNTER RESOURCES INC. COM|1.05
20130903|39679B103|GWAY|2813|GREENWAY MED TECHNOLOGIES INC |13.62
20130903|397624107|GEF|103|GREIF, INC. CL-A|53.87
20130903|398433102|GFF|500|GRIFFON CORP|11.03
20130903|39850R109|GRLT|19416|GRILLIT INC COM STK (NV)|2.10
20130903|398905109|GPI|1895|GROUP 1 AUTOMOTIVE,INC|76.73
20130903|39945C109|GIB|76|CGI GROUP INC CL A SUB SHS|33.26
20130903|399473107|GRPN|18179|GROUPON INC COM STK CL A (DE) |10.16
20130903|399909100|GGAL|6273|GRUPO FINANCIERO GALICIA SA|6.78
20130903|40049J206|TV|131837|GRUPO TELEVISA SA GDS (REPTG 5|25.15
20130903|400491106|SIM|457|GRUPO SIMEC S.A.B. DE CV ADR|10.92
20130903|40050P109|GUZBY|1275|GRUPO HERDEZ S A DE SPONS ADR |12.69
20130903|40051E202|ASR|152|GRUPO AEROPORT ADS (10 SR B)|112.00
20130903|40052B108|GTXI|2284|GTX INC DEL|1.55
20130903|40052P107|GBOOY|1610|Grupo Financiero Banorte, S.A.|30.81
20130903|40053C105|BSMX|13|GRUPO FINANCIERO SANTANDER MEX|13.64
20130903|40065W107|GSH|12|GUANGSHEN RAILWAY|24.00
20130903|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130903|401617105|GES|9818|GUESS ?,INC.|30.50
20130903|401664107|GBAB|12669|GUGGENHEIM BUILD AMER BDS MANA|20.40
20130903|40167B100|GPM|2217|GUGGENHEIM ENHANCED EQUITY INC|8.60
20130903|40167F101|GOF|842|GUGGENHEIM STRATEGIC OPPT FND |21.94
20130903|40167K100|GGE|3112|GUGGENHEIM ENHANCED EQUITY STR|17.27
20130903|40167M106|GEQ|1893|GUGGENHEIM EQUAL WEIGHT ENHANC|17.46
20130903|40168G108|GGM|3870|GUGGENHEIM CR ALLOCATION FD|24.10
20130903|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.69
20130903|40171V100|GWRE|117|GUIDEWIRE SOFTWARE INC COM STK|45.96
20130903|402038103|GTMM|2509|THE GUITAMMER COMPANY COMMON|0.17
20130903|402307102|GIFI|1|GULF ISLAND FABRICATION INC|23.49
20130903|402479745|GUA|2233|GULF PWR CO|25.22
20130903|40251W309|GURE|4287|GULF RESOURCES, INC. NEWCOMMON|1.70
20130903|402629208|GLF|3002|GULFMARK OFFSHORE INC|45.98
20130903|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.57
20130903|404030108|HEES|180|H & E EQUIPMENT SERVICES INC|24.08
20130903|404052102|HQH|1975|H & Q HEALTHCARE FUND SBI|22.89
20130903|404053100|HQL|2004|H & Q LIFE SCIENCES INVESTORS |18.35
20130903|404132102|HCC|8|HCC INSURANCES HOLDINGS INC|42.20
20130903|40414L109|HCP|38|HCP INC COM STK (MD)|40.73
20130903|40415F101|HDB|1456|HDFC BK LTD ADS (3 EQTY)|28.98
20130903|404156200|HEPRU|190|HECO CAPITAL TR III 6.5% CUM Q|25.01
20130903|40416E301|HCJ|130|HCI GROUP INC, 8% SENIOR NOTES|25.16
20130903|404172108|HFFC|94|H F FINL CORP|12.88
20130903|40421A104|HTWO|34|HF2 FINANCIAL MANAGEMENT INC. |10.15
20130903|40422M206|HLUYY|1075|H LUNDBECK A/S|20.12
20130903|40424G108|HMNF|2900|HMN FINL INC|7.52
20130903|404273104|WARM|77933|HPEV INC COMMON STOCK (NV)|0.45
20130903|404275109|HRTPY|577800|HRT PARTICIPACOES EM PETROLEO |0.32
20130903|40428H201|HBAPRZ|949|HSBC USA INC$2.8575 CUM PFD|48.17
20130903|40428H706|HBAPRD|5324|HSBC USA INC DP(RP1/4 PFD SR D|24.98
20130903|40428H862|HBAPRH|5809|HSBC USA, INC. DEP SH REP 1/40|24.62
20130903|40428H888|HBAPRG|889|HSBC USA INC DEP SHS REPSTG 1/|21.19
20130903|404280406|HBC|3194|HSBC HOLD PLC ADS (REP 5 ORD) |52.42
20130903|404280604|HBCPRA|16274|HSBC HOLDINGS, PLC ADR SER A R|24.60
20130903|404280703|HCS|4497|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20130903|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20130903|40429C607|HSBCPRB|1749|HSBC FINANCE CORP DEP SHS RPTN|23.50
20130903|404303109|HSNI|80|HSN INC COM STK (DE)|53.86
20130903|405024100|HAE|689|HAEMONETICS CORP|39.85
20130903|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.66
20130903|40537Q209|HK|109814|HALCON RESOURCES CORP COM STK |4.75
20130903|40609P105|HNRG|16|HALLADOR ENERGY COMP COM STK (|7.34
20130903|406216101|HAL|340|HALLIBURTON CO COM|48.00
20130903|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|25.36
20130903|40637H109|HALO|3921|HALOZYME THERAPEUTICS INC|8.31
20130903|409735206|BTO|132|JOHN HANCOCK FINANCIAL OPPORTU|21.89
20130903|410120109|HBHC|1776|HANCOCK HOLDING CO|32.15
20130903|410123103|JHS|1669|HANCOCK JOHN INCOME SECS TRUST|14.05
20130903|41013T105|PDT|2117|JOHN HANCOCK PREMIUM DIVIDEND |12.19
20130903|41013V100|HTD|303|JOHN HANCOCK TAX-ADVG DIV INCM|17.67
20130903|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|19.09
20130903|41013X106|HPF|10945|JOHN|19.09
20130903|410142103|JHI|1000|HANCOCK JOHN INVSTRS TRST MASS|19.66
20130903|41021P103|HPS|256|JOHN HANCOCK PREFERRED INCOM F|16.85
20130903|410315105|HNH|24|HANDY & HARMAN LTD|20.84
20130903|41043F208|HGR|59|HANGER, INC.|30.71
20130903|41043M104|HLPPY|21|HANG LUNG PPTYS LTD SPONS ADR |15.64
20130903|410495204|HAFC|4975|HANMI FINANCIAL CORP COM|16.33
20130903|410867204|THGA|506|HANOVER INS GROUP INC, THE|22.51
20130903|41135V103|HSOL|18267|HANWHA SOLARONE CO LTD ADR|2.90
20130903|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|30.89
20130903|412822108|HOG|1700|HARLEY DAVIDSON INC|59.98
20130903|413086109|HAR|11|HARMAN INT'L IND INC|64.02
20130903|413159104|ASUV|300|HARMONIC ENERGY INC COM STK (N|0.03
20130903|413216300|HMY|6335|HARMONY GOLD MNG SP ADR-NEW|3.62
20130903|414549105|HPOL|1035|HARRIS INTERACTIVE INC|1.93
20130903|414585109|HTSI|85|HARRIS TEETER SUPERMARKETS INC|49.15
20130903|415864107|HSC|346|HARSCO CORP|23.53
20130903|416515104|HIG|492|HARTFORD FIN SER GP INC|29.60
20130903|416518504|HGH|1290|HARTFORD FINL SVCS GRP INC 7.8|27.83
20130903|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|14.90
20130903|41754V103|HNR|4707|HARVEST NATURAL RESOURCES, INC|4.72
20130903|418056107|HAS|310|HASBRO INC|45.58
20130903|41902R103|HTS|1168|HATTERAS FINANCIAL CORP|18.30
20130903|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.04
20130903|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.75
20130903|419866207|HAWEN|41|HAWAIIAN ELEC $4.25 PFD C|18.69
20130903|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.78
20130903|420031106|HCOM|9|HAWAIIAN TELCOM HOLDCO INC|24.81
20130903|420877201|HAYN|100|HAYNES INT'L INC (NEW)|44.23
20130903|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1243.75
20130903|421946104|HR|1383|HEALTHCARE REALTY TRUST INC|22.49
20130903|42217K106|HCN|3961|HEALTH CARE REIT INC|61.44
20130903|42217K601|HCNPRI|171|HEALTH CARE REIT, INC. PFD PER|57.37
20130903|42217K700|HCNPRJ|300|HEALTH CARE REIT INC 6.5% PFD |23.75
20130903|422238204|SNAX|4616|HEALTHIENT, INC. COMMON STOCK |0.08
20130903|42225M102|HRAA|43500|HEALTH REV ASSURN HLDGS INC CO|0.35
20130903|42225P105|HTA|716|HEALTHCARE TR AMER INC CL A|10.30
20130903|422347104|HTLD|358|HEARTLAND EXPRESS INC|13.92
20130903|42235N108|HPY|317|HEARTLAND PAYMENT SYSTEMS, INC|36.95
20130903|422368100|HTWR|1561|HEARTWARE INTERNATIONAL INC CO|78.60
20130903|42237K102|HTBX|750|HEAT BIOLOGICS INC COM STK (DE|9.99
20130903|422704106|HL|4208|HECLA MINING CO|3.42
20130903|422806109|HEI|19|HEICO CORP|62.50
20130903|423008101|HKHHY|640|HEINEKEN HOLDING NV SPONSORED |30.10
20130903|423012301|HEINY|400|HEINEKEN NV SPONSORED ADR (NET|34.25
20130903|42327L200|HMNY|3270|HELIOS & MATHESON ANALYTICS|5.90
20130903|42327X204|HIH|2613|HELIOS HIGH INCOME FD, INC|8.00
20130903|42328A203|HSA|1035|HELIOS STRATEGIC INCOME FD, IN|5.90
20130903|42328Q109|HHY|1475|HELIOS HIGH YIELD FUND,|9.52
20130903|423401108|HLLXF|4076|HELLIX VENTURES INC|0.05
20130903|42365Q103|HMTV|2399|HEMISPHERE MEDIA GROUP, INC. C|11.86
20130903|42365Q111|HMTVW|200|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130903|42551K100|HENGY|435|HENGDELI HOLDINGS LIMITED, GEO|5.74
20130903|425883105|HNNMY|9300|Hennes & Mauritz AB Unsponsore|7.34
20130903|427093109|HERO|493|HERCULES OFFSHORE INC|7.20
20130903|427096870|HTGY|2200|HERCULES TECHNOLOGY GROWTH CAP|25.79
20130903|427096888|HTGZ|45|HERCULES TECHNOLOGY GROWTH CAP|25.29
20130903|42722X106|HFWA|378|HERITAGE FINL CORP|15.12
20130903|42727E103|HGBL|34|HERITAGE GLOBAL INC.|0.80
20130903|427825104|HT|16821|HERSHA HOSPITALITY TR CL-A|5.24
20130903|42804T106|CUBA|28|HERZFELD CARIBBEAN BASIN FUND |8.70
20130903|42805E306|HSKA|1989|HESKA CORPORATION COM|5.25
20130903|42805T105|HTZ|267|HERTZ GLOBAL HOLDINGS INC COM |24.03
20130903|428236103|HPQ|720|HEWLETT-PACKARD CO|22.34
20130903|42833L108|HGG|434|HHGREGG, INC.|18.11
20130903|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.11
20130903|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130903|430101774|SNLN|15330|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20130903|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|34.14
20130903|432589109|HSH|1305|HILLSHIRE BRANDS CO|32.31
20130903|432748101|HTH|176|HILLTOP HOLDINGS, INC|15.66
20130903|43289P106|HIMX|15684|HIMAX TECHNOLOGIES INC ADR|6.07
20130903|433323102|HIFS|145|HINGHAM INSTN FOR SVGS (MASS) |66.20
20130903|433406204|HINOY|23|HINO MOTORS LTD-ADR|131.17
20130903|43365Y104|HITT|758|HITTITE MICROWAVE CORP|61.16
20130903|43471Q102|HKTU|199052|HOKUTOU HOLDINGS INTERNATIONAL|.
20130903|436106108|HFC|3181|HOLLYFRONTIER CORP COM (DE)|44.48
20130903|436866107|HMTC|100|HOMASOTE CO|2.50
20130903|436893200|HOMB|3368|HOME BANCSHARES INC COM STK|25.42
20130903|43710G105|HOME|23|HOME FED BANCORP INC COM STK N|12.77
20130903|43713W107|HMIN|162|HOME INNS & HOTELS MANAGEMENT,|33.67
20130903|43739Q100|AWAY|100|HOMEAWAY INC COM|31.54
20130903|438115107|HONT|20|HONAT BANCORP INC|72.55
20130903|438516106|HON|418|HONEYWELL INTERNATIONAL INC|79.57
20130903|438550303|HOKCY|1481|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20130903|43858F109|HKXCY|115|Hong Kong Exchanges & Clearing|15.35
20130903|43858G107|HKTV|195|HONG KONG TELEVISION NETWORK L|6.25
20130903|439038100|HOFT|39|HOOKER FURNITURE CORP|14.39
20130903|439555301|HOWWY|639|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130903|44043B102|HZNM|200|HORIZON MINERALS CORP COM STK |0.52
20130903|44045A102|HRZN|1693|HORIZON TECHNOLOGY FINANCE COR|13.35
20130903|440452100|HRL|1894|HORMEL FOODS CORPORATION|41.43
20130903|44047T109|HZNP|17988|HORIZON PHARMA INC COM|2.53
20130903|440543106|HOS|4540|HORNBECK OFFSHORE SERVICES INC|54.48
20130903|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|11.87
20130903|44107P104|HST|1471|HOST HOTELS & RESORTS, INC|17.03
20130903|44109D109|ADOVD|26|HOT MAMA'S FOODS, INC. COMMON |0.70
20130903|44244K109|HWCC|562|HOUSTON WIRE & CABLE COMPANY C|12.52
20130903|442487203|HOV|6678|HOVNANIAN ENTERPRISES INC|5.15
20130903|44267D107|HHC|8|HOWARD HUGHES CORP COM STK (DE|102.20
20130903|443304100|HNP|93|HUANENG PWR INTL ADR(40 ORD-N)|39.53
20130903|443510201|HUBB|310|HUBBELL INC CL-B|101.36
20130903|443683107|HCBK|1087|HUDSON CITY BANCORP INC|9.19
20130903|444097109|HPP|800|HUDSON PAC PROPERTIES, INC COM|19.95
20130903|444172100|HVB|1728|HUDSON VY HLDG CORP|18.36
20130903|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|12.67
20130903|446150104|HBAN|465|HUNTINGTON BANCSHARES INC|8.24
20130903|44667X208|HPCCP|568|HUNTINGTON PREFERRED CAPITAL, |27.00
20130903|446698102|HUSE|471|HUNTINGTON US EQUITY ROTATION |30.85
20130903|446698201|HECO|3374|HUNTINGTON ECOLOGICAL STRATEGY|30.98
20130903|447011107|HUN|55248|HUNTSMAN CORPORATION|17.50
20130903|447462102|HURN|1223|HURON CONSULTING GROUP INC.|47.60
20130903|448103101|HSQVY|24|HUSQUARVA AB SPONSORED ADR (SW|12.58
20130903|44841V102|HTHKY|28000|HUTCHISON TELECOMMUNICATIONS H|6.50
20130903|448883207|HYGS|2513|HYDROGENICS CORP NEW COM SHS (|11.04
20130903|448947507|IDT|2268|IDT CORP COM STK CLASS B NEW|16.62
20130903|448954206|HDY|383|HYPERDYNAMICS CORP (NEW)|4.68
20130903|44915H104|HYSR|59546|HYPERSOLAR INC COM STK (NV)|0.02
20130903|44915N101|HPTX|200|HYPERION THERAPEUTICS INC COM |24.38
20130903|44919P508|IACI|500|IAC / INTERACTIVECORP (DE) COM|49.09
20130903|44921B208|IBCPO|1165|IBC CAP FIN II TR PFD|33.63
20130903|44928D108|ICGE|1015|ICG GROUP INC, COM STK|12.52
20130903|44930G107|ICUI|51|I C U MEDICAL INC|71.48
20130903|449489103|IDSY|140|I.D. SYSTEMS INC DEL|6.27
20130903|44951J105|IROQ|539|IF BANCORP INC|16.04
20130903|449551100|IGGRY|706|IG GROUP HLDGS PLC UNSPON ADR |8.79
20130903|449575109|IG|1598|IGI LABORATORIES INC COM|1.90
20130903|44980X109|IPGP|24|IPG PHOTONICS CORPORATION COM |53.76
20130903|449810100|IRR|238|ING RISK MANAGED NATURAL RESOU|10.14
20130903|44982N109|IGA|411|ING GLOBAL ADVANTAGE AND PREMI|11.81
20130903|44984A105|IPCM|426|IPC THE HOSPITALIST COMPANY, I|51.44
20130903|45031U408|SFIPRD|800|ISTAR FINL INC SR D CM RDM PFD|23.39
20130903|45031U507|SFIPRE|2362|ISTAR FINANCIAL INC 7.875% PFD|23.00
20130903|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |22.72
20130903|45031U804|SFIPRI|2001|ISTAR FINL INC PFD SER I|22.35
20130903|45032K102|CMDT|4|ISHARES DOW JONES-UBS ROLL SEL|52.02
20130903|45068B109|ESI|2315|ITT EDUCATIONAL SERVICES INC|28.81
20130903|450828108|IBKC|47|IBERIABANK CORPORATION|52.34
20130903|450913108|IAG|13234|IAMGOLD CORP|6.02
20130903|451033104|IBIO|15263|IBIO, INC. COMMON STOCK|0.43
20130903|451034201|IWEB|54285|ICEWEB INC NEW|0.03
20130903|45104G104|IBN|2369|ICICI BANK LTD ADS(RP 2EQTY SH|26.02
20130903|451100101|IEP|943|ICAHN ENTERPRISES L.P|74.08
20130903|451107106|IDA|1552|IDACORP INC (HOLDING CO)|47.87
20130903|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.87
20130903|45168K306|IDRA|46587|IDERA PHARMACEUTICALS, INC COM|2.22
20130903|45170X106|INVE|1142|IDENTIVE GROUP INC COM STK (DE|0.79
20130903|45172K102|IKNX|384|IKONICS CORP (THE)|17.01
20130903|45172L209|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130903|451730105|IRG|1088|IGNITE RESTAURANT GROUP INC CO|14.96
20130903|452308109|ITW|1358|ILLINOIS TOOL WORKS|71.47
20130903|452327109|ILMN|689|ILLUMINA INC.|77.84
20130903|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.99
20130903|45245S108|IWSY|2171|IMAGEWARE SYSTEMS,INC|2.22
20130903|45253H101|IMGN|162|IMMUNOGEN INC|16.00
20130903|452536105|IMUC|8140|IMMUNOCELLULAR THERAPEUTICS, L|2.85
20130903|45254C101|EPCTD|9|IMMUNE PHARMACEUTICALS INC. NE|1.90
20130903|45256B101|IPXL|680|IMPAX LABORATORIES INC COM (DE|20.38
20130903|45256Q108|IMTC|1000|IMOGO MOBILE TECHNOLOGIES CORP|0.08
20130903|45257G109|IFUS|1|Impact Fusion International In|0.01
20130903|452834104|IFT|166|IMPERIAL HLDGS INC COM STK (FL|6.78
20130903|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|12.04
20130903|452907108|IMMU|11386|IMMUNOMEDICS INC|5.95
20130903|452926108|IOT|58|INCOME OPP RLTY INVESTORS INC |4.60
20130903|453038408|IMO|620|IMPERIAL OIL LTD|41.79
20130903|45320R108|IMSC|5200|IMPLANT SCIENCES CORP|1.10
20130903|45322N105|IMRS|218|IMRIS INC COMMON SHARES (CANAD|2.00
20130903|45323A201|IMMY|931|IMPRIMIS PHARMACEUTICALS, INC.|6.03
20130903|45336E109|SAAS|1045|INCONTACT INC COM STK (DE)|8.13
20130903|45337C102|INCY|1692|INCYTE CORPORATION|33.89
20130903|45378A106|IRT|72444|INDEPENDENCE RLTY TR INC COM S|8.40
20130903|453836108|INDB|1387|INDEPENDENT BANK CORP (MASS)|35.51
20130903|453838609|IBCP|116932|INDEPENDENT BANK CORP NEW COM |9.50
20130903|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.05
20130903|454089103|IFN|2232|INDIA FUND INC (THE)|17.41
20130903|45409B503|QMN|59|IQ HEDGE MARKET NEUTRAL ETF|25.07
20130903|45409B602|CPI|741|IQ REAL RETURN ETF|25.82
20130903|45409B800|MNA|29888|IQ MERGER ARBITRAGE ETF|26.17
20130903|45409B842|IOIL|834|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.97
20130903|45409B867|CNDA|1095|INDEXIQ ETF TR IQ CANADA SMALL|21.60
20130903|45409B883|GRES|1016|INDEXIQ ETF TR IQ GLOBAL RESOU|28.00
20130903|45579B101|CLRVD|120|INDO GLOBAL EXCHANGE(S) PTE. L|0.75
20130903|456314103|IDSA|5172|INDUSTRIAL SVCS AMER INC (FL) |2.02
20130903|456463108|IBA|97|INDUSTRIAS BACHOCO S.A.B DE C.|38.16
20130903|456615103|NRGY|300|INERGY L.P.|13.74
20130903|45665Q103|IPCC|70|INFINITY PROPERTY & CASUALTY C|60.51
20130903|45667G103|INFN|1653|INFINERA CORPORATION COMMON ST|9.27
20130903|45671Q204|NRTI|2535|INERGETICS INC COM STK|0.14
20130903|45672T108|ALSO|4000|INFINITY AUGMENTED REALITY, IN|0.30
20130903|45675Y104|III|340|INFORMATION SERVICES GROUP INC|3.43
20130903|456788108|INFY|434753|INFOSYS LTD ADS|46.37
20130903|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|10.87
20130903|456837202|IND|6576|ING GROEP N.V.% ING PERPETUAL |24.50
20130903|456837301|INZ|3428|ING GROEP NV PERPETUAL DEBT SE|24.83
20130903|456837400|ISP|816|ING GROEP NV PERPETUAL DEBT SE|23.20
20130903|456837806|IGK|3347|ING GROEP NV PERPETUAL HYBRID |25.52
20130903|45684E107|IGD|8778|ING GLOBAL EQUITY DIVIDEND AND|9.35
20130903|45684Q100|IID|1968|ING INTERNATIONAL HIGH DIVIDEN|9.13
20130903|45685U100|IDE|292|ING INFRASTRUCTURE, INDUSTRIAL|16.10
20130903|45685X104|IHD|23|ING EMERGING MKTS HIGH DIVID|12.05
20130903|457153104|IM|300|INGRAM MICRO INC.CL-A|22.10
20130903|457187102|INGR|3749|INGREDION INC COM|62.94
20130903|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.01
20130903|457461200|IRC|1342|INLAND REAL ESTATE CORP|9.81
20130903|45765Y105|ISIG|3423|INSIGNIA SYSTEMS INC|2.91
20130903|457669307|INSM|482|INSMED INC-NEW|15.21
20130903|45768S105|IOSP|32|INNOSPEC, INC.|40.92
20130903|45772F107|IPHI|111|INPHI CORPORATION COM STK (DE)|12.72
20130903|45773H102|INO|138081|INOVIO PHARMACEUTICALS, INC.|1.70
20130903|45774N108|IPHS|525|INNOPHOS HOLDINGS, INC COM STK|48.97
20130903|45778U108|IOGA|26354|INSCOR INC CORP COM STK (NV)|0.53
20130903|45778V106|INNV|69000|INNOVUS PHARMACEUTICALS, INC. |0.33
20130903|45779A309|NSPR|678|INSPIREMD, INC. COMMON STOCK|2.15
20130903|45779L107|IFMI|610|INSTITUTIONAL FINL MKTS INC CO|2.54
20130903|45790H101|IPXHY|163|INPEX CORPORATION UNSPONSORED |11.35
20130903|45810J103|ITKG|6200|INTEGRAL TECHNOLOGIES INC|0.49
20130903|458118106|IDTI|3666|INTEGRATED DEVICE TECH INC|8.71
20130903|458140100|INTC|22208|INTEL CORP;COM USD0.001|21.98
20130903|45816D100|INS|260|INTELLIGENT SYSTEMS CORP (GA) |1.29
20130903|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |0.59
20130903|45821F108|IEVM|1000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130903|45822R101|IGXT|13396|INTELGENX TECHNOLOGIES CORP CO|0.55
20130903|458334109|IPAR|100|INTER PARFUMS INC|26.57
20130903|45841N107|IBKR|1178|INTERACTIVE BROKERS GROUP, IN |16.78
20130903|45841W107|IALS|79378|INTERACTIVE LEISURE SYS INC CO|0.09
20130903|45845P108|ICPT|160|INTERCEPT PHARMACEUTICALS INC |45.74
20130903|45866B103|ICOR|11355|INTERCORE ENERGY INC COM (DE) |.
20130903|458665304|TILE|23|INTERFACE INC COM STK|17.66
20130903|45867G101|IDCC|100|INTERDIGITAL|35.54
20130903|458738101|ILIU|20986|INTERLEUKIN GENETICS INC|0.37
20130903|45884X103|ITMN|35|INTERMUNE INC|14.29
20130903|45885A300|INAP|3801|INTERNAP NETWORK SERVICES CORP|7.29
20130903|458977204|ITMSF|423|INTERMAP TECH CORP CL-A|0.29
20130903|459044103|IBOC|125|INTL BANCSHARES CORP (TX)|21.92
20130903|45927E104|ICTL|487|INTERNATIONAL COML TELEVISION |0.41
20130903|459506101|IFF|135|INTL FLAVORS & FRAGRANCES|79.01
20130903|459902102|IGT|300|INTL GAME TECHNOLOGY|18.89
20130903|46004U300|ITNM|12|INTERNATIONAL MONETARY SYSTEMS|6.00
20130903|460146103|IP|821|INTERNATIONAL PAPER CO|47.21
20130903|460321508|ISHPRB|500|INTERNATIONAL SHIPHOLDING CORP|100.20
20130903|46050R102|THM|29|INTERNATIONAL TOWER HILL MINES|0.58
20130903|46059T109|IIJI|136|INTERNET INITIATIVE JPN INC AD|14.33
20130903|46063V108|ITMV|22182|INTERNET MEDIA SVCS INC|.
20130903|46069S109|ISIL|19|INTERSIL CORP CL-A|10.37
20130903|460690100|IPG|88380|INTERPUBLIC GROUP COS INC|15.72
20130903|460951106|IOC|44702|INTEROIL CORP (F)|68.69
20130903|460981301|INTX|201|INTERSECTIONS INC|9.15
20130903|46113M108|IILG|192|INTERVAL LEISURE GROUP INC (DE|21.60
20130903|461130106|IKTSY|34|Intertek Group Plc Unsponsored|49.53
20130903|46115H107|ISNPY|3350|INTESA SANPAOLO SPA SPONS ADR |11.75
20130903|46116V105|INTL|142|INTL FCSTONE INC COM|19.22
20130903|46116V204|INTLL|485|INTL FCSTONE INC SR NTS DUE 20|25.25
20130903|46118H104|IL|1279|INTRALINKS HOLDINGS INC COM ST|7.82
20130903|46120E602|ISRG|160|INTUITIVE SURGICAL INC|386.52
20130903|46121H109|IIN|1200|INTRICON CORPORATON|3.97
20130903|46121Y102|IPI|51270|INTREPID POTASH, INC|12.44
20130903|461212102|SNAK|2194|INVENTURE FOODS INC COM STK (D|9.02
20130903|46122T102|XON|5560|INTREXON CORP COM STK (VA)|21.73
20130903|46123D205|INVN|47040|INVENSENSE INC COM|17.87
20130903|46123M106|IDEA|359|INVENT VENTURES INC NEW COM ST|0.15
20130903|46131B209|IVRPRA|2343|INVESCO MORTGAGE CAPITAL INC P|23.41
20130903|46131F101|VLT|209|INVESCO HIGH INCOME TR II COM |15.88
20130903|46131H107|VVR|1693|INVESCO SR INCOME TR COM BEN I|5.22
20130903|46131J103|VKQ|70|INVESCO MUNICIPAL TRUST COM SH|11.49
20130903|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|12.13
20130903|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.60
20130903|46132E103|VKI|324|INVESCO ADVANTAGE MUN INC TR I|10.42
20130903|46132K109|VPV|866|INVESCO PENNSYLVANIA VALUE MUN|12.07
20130903|46132P108|IIM|6648|INVESCO VALUE MUNI INCM TR COM|13.34
20130903|46132X101|OIA|1132|INVESCO MUNI INCM OPPORT TRUST|6.15
20130903|46133G107|IQI|604|INVESCO QUALITY MUNI INCM TR C|10.99
20130903|46146P102|ISBC|64|INVESTORS BANCORP INC|20.82
20130903|461730103|IRET|5116|INVESTORS REAL ESTATE TR SBI|8.15
20130903|461730202|IRETPR|557|INVESTORS REAL ESTATE TR PFD S|25.49
20130903|461730301|IRETPRB|506|INVESTORS REAL ESTATE TR|25.98
20130903|461804106|ITIC|45|INVESTORS TITLE CO|71.26
20130903|46186M100|NVIV|31571|INVIVO THERAPEUTICS HOLDINGS C|1.19
20130903|462044108|IO|2708|ION GEOPHYSICAL CORPORATION|4.79
20130903|46261V108|IPAS|133|IPASS INC|1.80
20130903|46267Q202|IRE|800|GOVERNOR-BK OF IRELND ADS NEW |11.62
20130903|46267T206|IRLD|8900|Ireland Inc. New Common Stock |0.26
20130903|46269C102|IRDM|3940|IRIDIUM COMM INC COM STK (NY) |6.69
20130903|462846106|IRM|242|IRON MOUNTAIN INC DELAWARE|25.80
20130903|463013102|ICPW|6033|Ironclad Performance Wear Corp|0.20
20130903|46333X108|IRWD|22031|IRONWOOD PHARMACEUTICALS INC C|11.65
20130903|46428Q109|SLV|41905|ISHARES SILVER TRUST|22.60
20130903|46428R107|GSG|22288|ISHARES S&P GSCI CMDITY-INDEXE|33.55
20130903|464285105|IAU|45217|ISHARES GOLD TRUST|13.53
20130903|464286103|EWA|56777|ISHARES MSCI AUSTRALIA ETF|23.48
20130903|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|51.96
20130903|464286293|DVYA|31555|ISHARES ASIA/PACIFIC DIVID 30 |52.23
20130903|464286301|EWK|100|ISHARES MSCI BELGIUM CAPPED ET|14.37
20130903|464286319|DVYE|6547|ISHARES EMERGING MARKETS DIVID|46.67
20130903|464286343|FILL|2765|ISHARES INC MSCI GLOBAL ENERGY|24.08
20130903|464286350|VEGI|386|ISHARES INC MSCI GLOBAL AGRICU|24.63
20130903|464286368|PICK|19|ISHARES INC MSCI GLOBAL SELECT|17.82
20130903|464286384|EEME|1769|ISHARES MSCI EMERGING MARKETS |48.56
20130903|464286392|URTH|8401|ISHARES MSCI WORLD ETF|62.95
20130903|464286400|EWZ|45647|ISHARES MSCI BRAZIL CAPPED ETF|42.39
20130903|464286459|EVAL|5750|ISHARES MSCI EMERGING MARKETS |44.93
20130903|464286467|EGRW|1027|ISHARES MSCI EMERGING MARKETS |49.60
20130903|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.91
20130903|464286509|EWC|1446|ISHARES MSCI CANADA ETF|27.39
20130903|464286533|EEMV|759|ISHARES MSCI EMERGING MKTS MIN|55.09
20130903|464286566|ESR|345|ISHARES MSCI EMERGING MARKETS |23.82
20130903|464286582|SCJ|37|ISHARES MSCI JAPAN SMALL CAP E|49.03
20130903|464286608|EZU|183|ISHARES MSCI EMU ETF|34.68
20130903|464286632|EIS|431|ISHARES INC MCSI ISRAEL CAPPED|42.22
20130903|464286640|ECH|14352|ISHARES INC MCSI CHILE CAPPED |47.34
20130903|464286665|EPP|19700|ISHARES INC|44.30
20130903|464286673|EWS|713388|ISHARES INC|12.40
20130903|464286681|EUSA|58|ISHARES MSCI USA INDEX FD|35.15
20130903|464286699|EWU|3184|ISHS MSCI UTD KINGDOM ETF|18.65
20130903|464286715|TUR|21582|ISHARES MSCI TURKEY ETF|48.42
20130903|464286731|EWT|296105|ISHARES INC MSCI TAIWAN ETF|13.48
20130903|464286749|EWL|423|ISHARES MSCI SWITZERLND CAPPED|29.35
20130903|464286756|EWD|67|ISHARES MSCI SWEDEN ETF|31.95
20130903|464286772|EWY|37|ISHARES INC MSCI SOUTH KOREA C|57.23
20130903|464286806|EWG|1034|ISHARES MSCI GERMANY ETF|25.64
20130903|464286822|EWW|170|ISHARES MSCI MEXICO CAPPED INV|61.57
20130903|464286830|EWM|219561|ISHS MSCI MALAYSIA ETF|14.44
20130903|464286848|EWJ|5716|ISHARES MSCI JAPAN ETF|10.87
20130903|464286871|EWH|3228|ISHARES MSCI HONG KONG ETF|18.81
20130903|464287101|OEF|2694|ISHARES S&P 100 ETF|73.36
20130903|464287135|NY|148|ISHARES NYSE 100 ETF|76.00
20130903|464287150|ITOT|270|ISHARES CORE S&P TOTAL U.S. ST|74.84
20130903|464287176|TIP|10874|ISHARES TR TIPS BD ETF|110.74
20130903|464287192|IYT|40|ISHARES TR TRANSN AVERAGE ETF |111.66
20130903|464287200|IVV|1355|ISHARES CORE S&P 500 ETF|164.40
20130903|464287234|EEM|88414|ISHARES MSCI EMERGING MARKETS |38.04
20130903|464287242|LQD|355|ISHARES IBOXX $ INVESTMENT GRA|113.05
20130903|464287291|IXN|5634|ISHARES GLOBAL INFORMATION TEC|71.94
20130903|464287309|IVW|101|ISHARES S&P 500 GROWTH ETF|86.37
20130903|464287325|IXJ|30619|ISHARES GLOBAL HEALTHCARE ETF |76.66
20130903|464287333|IXG|2|ISHARES GLOBAL FIN'L ETF|49.85
20130903|464287341|IXC|25896|ISHARES TR GLOBAL ENERGY ETF|40.07
20130903|464287374|IGE|100|ISHARES TR NORTH AMERN NAT RES|40.63
20130903|464287390|ILF|5773|ISHARES LATIN AMERICA 40 ETF|34.99
20130903|464287432|TLT|47583|ISHARES BARCLAYS 20+ YEAR TREA|105.99
20130903|464287440|IEF|1080|ISHARES BARCLAYS|100.41
20130903|464287457|SHY|60317|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20130903|464287465|EFA|1021|ISHARES TR MSCI EAFE ETF|59.17
20130903|464287473|IWS|102|ISHARES RUSSELL MIDCAP VALUE E|58.66
20130903|464287481|IWP|877|ISHARES RUSSELL MID-CAP GROWTH|74.60
20130903|464287499|IWR|990|ISHARES RUSSELL MID-CAP ETF|133.32
20130903|464287507|IJH|1410|ISHARES CORE S&P MID-CAP ETF|118.14
20130903|464287515|IGV|457|ISHARES NORTH AMERICAN TECHNOL|73.40
20130903|464287523|SOXX|333|ISHARES PHLX SEMICONDUCTOR ETF|62.41
20130903|464287531|IGN|2156|ISHARES TR NORTH AMERN TECH-MU|29.19
20130903|464287556|IBB|14468|ISHARES NASDAQ BIOTECHNOLOGY E|193.74
20130903|464287564|ICF|1299|ISHARES TR|75.42
20130903|464287572|IOO|671|ISHARES TR GLOBAL 100 ETF|68.81
20130903|464287580|IYC|5608|ISHARES TR|104.59
20130903|464287614|IWF|206|ISHARES RUSSELL 1000 GR ETF|75.13
20130903|464287648|IWO|716763|ISHARES RUSSELL 2000 GWT ETF|117.54
20130903|464287655|IWM|262885|ISHARES RUSSELL 2000 ETF|100.38
20130903|464287689|IWV|11305|ISHARES RUSSELL 3000 ETF|97.79
20130903|464287697|IDU|27200|ISHARES TR RUSSELL 3000 ETF|93.40
20130903|464287721|IYW|22013|ISHARES DJ US TECH ETF|76.79
20130903|464287739|IYR|46754|ISHARES TR|62.24
20130903|464287754|IYJ|25708|ISHARES TR|85.97
20130903|464287762|IYH|25398|ISHARES TR|103.92
20130903|464287770|IYG|547|ISHARES TR|72.31
20130903|464287788|IYF|2|ISHARES TR|71.26
20130903|464287804|IJR|7081|ISHARES CORE S&P SM CAP ETF|94.25
20130903|464287812|IYK|465|ISHARES TR|87.42
20130903|464287838|IYM|23|ISHARES TR|70.90
20130903|464287861|IEV|25246|ISHARES TR EUROPE ETF|41.13
20130903|464287879|IJS|244|ISHARES S&P SMALLCAP 600 VALUE|96.17
20130903|464287887|IJT|62900|ISHARES S&P SMALL CAP 600 GROW|102.32
20130903|464288125|ISHG|2349|ISHARES INTL TREASURY BOND ETF|93.01
20130903|464288158|SUB|8184|ISHARES TR SHORT TERM NATL MUN|105.79
20130903|464288166|AGZ|136|ISHARES AGENCY BOND ETF|110.73
20130903|464288174|WOOD|4268|ISHARES GLOBAL TIMBER & FOREST|46.74
20130903|464288224|ICLN|350|ISHARES|8.91
20130903|464288232|NUCL|100|ISHARES GLOBAL NUCLEAR ENERGY |32.82
20130903|464288265|TOK|70|ISHARES MSCI KOKUSAI ETF|46.75
20130903|464288273|SCZ|33680|ISHARES TR MSCI EAFE SMALL CAP|44.58
20130903|464288281|EMB|38196|ISHARES TR|106.16
20130903|464288307|JKH|100|ISHARE MORNINGSTAR MID CAP GRO|126.78
20130903|464288406|JKI|1314|ISHARES MORNINGSTAR MID CAP VA|100.69
20130903|464288448|IDV|297138|ISHARES TR|34.05
20130903|464288471|IFEU|552|ISHARES EUROPE DEVELOPED REAL |30.64
20130903|464288489|IFGL|21085|ISHARES INTERNATIONAL DEVELOPE|31.18
20130903|464288497|IFSM|1685|ISHRS DEVEL SM CAP EX-NORTH AM|38.97
20130903|464288505|JKJ|16|ISHARES MORNINGSTAR SMALL CAP |112.45
20130903|464288513|HYG|11392|ISHARES TR|91.35
20130903|464288539|REM|11618|ISHARES TR|11.96
20130903|464288570|DSI|5713|ISHARES MSCI KLD 400 SOCIAL ET|61.13
20130903|464288604|JKK|30712|ISHARES MORNINGSTAR SMALL CAP |116.08
20130903|464288612|GVI|265|ISHARES TR|109.26
20130903|464288620|CFT|1456|ISHARES TR|106.58
20130903|464288646|CSJ|23548|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20130903|464288653|TLH|40690|ISHARES BARCLAYS 10-20 YR TREA|123.67
20130903|464288661|IEI|43873|ISHARES BARCLAYS 3-7 YR TREAS |119.92
20130903|464288679|SHV|34746|ISHARES TR|110.25
20130903|464288687|PFF|73961|ISHARES S&P U.S. PREFERRED STK|37.90
20130903|464288745|RXI|32|ISHARES TR|72.72
20130903|464288752|ITB|377|ISHARES TR|20.56
20130903|464288760|ITA|17895|ISHARES TR|86.93
20130903|464288802|KLD|192|ISHARES MSCI USA ESG SELECT SO|68.68
20130903|464288810|IHI|25|ISHARES TR DOW JONES US MEDICA|80.26
20130903|464288828|IHF|154|ISHARES TR|85.79
20130903|464288844|IEZ|60406|ISHARES TR|59.69
20130903|464288851|IEO|1050|ISHARES TR|75.66
20130903|464288869|IWC|775|RUSSELL MICRO CAP ETF|64.28
20130903|464289180|EUFN|547|ISHARES MSCI EUROPE FINANCIALS|21.27
20130903|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|15.36
20130903|464289206|TZD|402|ISHARES TARGET DATE 2010 ETF|33.66
20130903|464289271|MUAF|1293|ISHARES TR|54.51
20130903|464289305|TZE|811|ISHARES TARGET DATE 2015 ETF|35.65
20130903|464289313|MUAE|1361|ISHARES TR|53.20
20130903|464289339|MUAD|3856|ISHARES TR|53.19
20130903|464289362|MUAC|450|ISHARES TR|51.54
20130903|464289404|TZG|100|ISHARES TARGET DATE 2020 ETF|36.74
20130903|464289420|IWX|1402|ISHARES TR RUSSELL 200 VALUE E|36.13
20130903|464289438|IWY|228|ISHARES TR RUSSELL 200 GROWTH |39.22
20130903|464289503|TZI|1041|ISHARES TARGET DATE 2025 ETF|37.53
20130903|464289529|INDY|874|ISHARES INDIA 50 ETF|18.91
20130903|464289602|TZL|181|ISHARES TARGET DATE 2030 ETF|38.58
20130903|464289610|AXID|234|ISHARES TR MSCI ACWI EX US IND|58.34
20130903|464289636|AXDI|299|ISHARES TR MSCI ACWI EX US CON|74.37
20130903|464289701|TZO|3099|ISHARES S&P TARGET DATE 2035 E|38.90
20130903|464289800|TZV|526|ISHARES TARGET DATE 2040 ETF|39.43
20130903|464289842|EPU|13875|ISHARES MSCI ALL PERU CAPPED E|34.10
20130903|464289859|AOA|2077|ISHARES TR AGGRESSIVE ALLOCATI|40.35
20130903|464289867|AOR|6869|ISHARES GROWTH ALLOCATION ETF |35.69
20130903|464289875|AOM|177|ISHARES MODERATE ALLOCATION ET|32.47
20130903|464289883|AOK|447|ISHARES S&P CONSERVATIVE ALLOC|30.80
20130903|46429B200|ECNS|8482|ISHARES MSCI CHINA SMALL CAP E|41.69
20130903|46429B267|GOVT|76022|ISHARES TR|24.37
20130903|46429B291|QLTA|5067|ISHARES TRUST AAA-A RATED CORP|49.41
20130903|46429B309|EIDO|287767|ISHARES TR MSCI INDONESIA ETF |23.02
20130903|46429B366|CMBS|7228|ISHARES CMBS ETF|50.96
20130903|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |27.35
20130903|46429B408|EPHE|5833|ISHARES MSCI PHILIPPINES ETF|31.16
20130903|46429B457|EWHS|235|ISHARES MSCI HONG KONG SMALL C|28.51
20130903|46429B465|EWGS|6526|ISHARES MSCI GERMANY SMALL CAP|34.65
20130903|46429B473|EWCS|99|ISHARES MSCI CANADA SMALL CAP |22.12
20130903|46429B481|EWAS|634|ISHARES MSCI AUSTRALIA SMALL C|20.23
20130903|46429B507|EIRL|2899|ISHARES TR MSCI IRELAND CAPPED|31.52
20130903|46429B523|EDEN|40|ISHARES MSCI DENMARK CAPPED IN|37.69
20130903|46429B580|MUAG|1265|ISHARES TR|24.64
20130903|46429B598|INDA|1081|ISHARES MSCI INDIA INDEX FUND |20.37
20130903|46429B606|EPOL|46564|ISHARES MSCI POLAND CAPPED ETF|27.09
20130903|46429B614|SMIN|2565|ISHARES MSCI INDIA SMALL CAP I|15.30
20130903|46429B622|AXJS|1501|ISHARES MSCI ALL COUNTRY ASIA |53.20
20130903|46429B630|TZY|815|ISHARES TR TARGET DATE 2050 ET|30.77
20130903|46429B648|TZW|204|ISHARES TR|30.63
20130903|46429B655|FLOT|9846|ISHARES TR FLTG RATE NT ETF|50.66
20130903|46429B689|EFAV|579|ISHARES TR MSCI EAFE MINIMUM V|57.80
20130903|46429B697|USMV|12052|ISHARES TR MSCI USA MINIMUM VO|32.58
20130903|46429B705|ERUS|2071|ISHARES MSCI RUSSIA CAPPED ETF|19.76
20130903|46429B747|STIP|11090|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20130903|46431W101|IELG|701|ISHARES ENHANCED U.S. LARGE CA|26.15
20130903|46431W200|IESM|5354|ISHARES ENHANCED U.S. SMALL CA|27.21
20130903|46432FAD9|IBCB|3023|ISHARES TR|99.57
20130903|46432FAG2|IBCC|187|ISHARES TR|96.80
20130903|46432FAT4|IBDA|771|ISHARES TR|100.25
20130903|46432FBC0|IBDC|600|ISHARES TR|100.65
20130903|46432F339|QUAL|404|ISHARES TR MSCI USA QUALITY FA|49.08
20130903|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|52.12
20130903|46432F396|MTUM|1015|ISHARES MSCI USA MOMENTUM FACT|52.54
20130903|46432F834|IXUS|4104|ISHARES TR|51.21
20130903|46432F859|ISTB|1583|ISHARES TR|99.69
20130903|46432F875|IYLD|263|ISHARES MORNINGSTAR MULTI- ASS|24.52
20130903|46434G103|IEMG|16312|ISHARES INC|45.41
20130903|46434G202|ICOL|235|ISHARES INC MSCI COLOMBIA CAPP|25.79
20130903|464592104|ISLE|245|ISLE OF CAPRI CASINOS INC|7.46
20130903|46489B108|ISS|1311|ISOFTSTONE HLDGS LTD ADS EACH |5.06
20130903|46489V104|ISR|6774|ISORAY INC|0.61
20130903|46520M204|ISDR|93|ISSUER DIRECT CORPORATION COMM|8.00
20130903|465254209|ISUZY|62|ISUZU MOTORS LTD ADR|61.26
20130903|465353100|TALK|2500|ITALK INC. COMMON STOCK|0.22
20130903|465562106|ITUB|12452|ITAU UNIBANCO BANCO HLDGS S.A.|12.17
20130903|465790301|IVAN|8793|IVANHOE ENERGY INC COM SHS NEW|0.69
20130903|46600W106|IXYS|50|IXYS CORP (DEL)|9.27
20130903|466032109|JJSF|500|J & J SNACK FOODS CORP|76.92
20130903|46611B109|JBII|4610|JBI, INC. NEW COMMON STOCK|0.36
20130903|46614T107|JFC|387|JF CHINA REGION FUND INC|14.00
20130903|466249208|JSAIY|1687|J SAINSBURY PLC SPNS ADR NEW (|23.80
20130903|46625H365|AMJ|10419|JPMORGAN CHASE & CO ALERIAN ML|44.74
20130903|46629U206|JMPB|383|JMP GROUP INC 8.00% SR NT DUE |24.78
20130903|46634X823|DSXJ|240|JPMORGAN CHASE & CO DOUBLE SHT|47.93
20130903|46637G124|JPMPRA|10524|J P MORGAN CHASE & CO DEPOSITA|22.71
20130903|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|19.86
20130903|469249106|JAXB|873|JACKSONVILLE BANCORP INC (FL) |0.52
20130903|469814107|JEC|191|JACOBS ENGINEERING GROUP INC|58.28
20130903|47012E106|JAKK|513|JAKKS PACIFIC INC|5.19
20130903|47023A309|JMBA|1028|JAMBA INC COM STK NEW(DE)|12.85
20130903|47030M106|JHX|232|JAMES HARDIE INDS PLC ADS (REP|43.47
20130903|470355207|JRCC|33614|JAMES RIVER COAL NEW|2.12
20130903|470751108|JAMN|5483|JAMMIN JAVA CORP COM STK (NV) |0.40
20130903|47102X105|JNS|3376|JANUS CAPITAL GROUP INC.|8.36
20130903|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|53.12
20130903|47116Q104|JASMY|2932|JASMINE INTERNATIONAL PUBLIC C|2.31
20130903|47200B104|JMI|12898|JAVELIN MTG INVESTMENT CORP CO|12.47
20130903|477143101|JBLU|52240|JETBLUE AIRWAYS CORPORATION|6.15
20130903|47733C207|JCTCF|390|JEWETT-CAMERON TRADING LTD|13.00
20130903|477374102|DATE|1507|JIAYUAN COM INTL LTD SPON ADR |6.31
20130903|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130903|47760A108|JIVE|10824|JIVE SOFTWARE INC COM STK|12.39
20130903|47804L102|HEQ|403|JOHN HANCOCK HEDGED EQUITY &|16.68
20130903|478160104|JNJ|90998|JOHNSON AND JOHNSON|86.41
20130903|478366107|JCI|112|JOHNSON CONTROLS INC|40.53
20130903|48020Q107|JLL|78|JONES LANG LASALLE INC|82.24
20130903|48023P106|JSDA|5970|JONES SODA CO|0.75
20130903|480838101|JOSB|130|JOS A BANK CLOTHIERS INC|39.78
20130903|481165108|JOY|24009|JOY GLOBAL INC|49.12
20130903|48125E207|JPMPRC|2534|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20130903|48132B105|JUHL|40692|JUHL ENERGY, INC. COMMON STOCK|0.23
20130903|48137C108|JBAXY|551|JULIUS BAER GROUP LTD UNSPONSO|8.80
20130903|48203R104|JNPR|1968|JUNIPER NETWORKS INC|18.90
20130903|48213W101|JE|25035|JUST ENERGY GROUP, INC. ORDINA|6.06
20130903|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.02
20130903|48242W106|KBR|358|KBR INC COM|29.86
20130903|48244B100|KCG|2316|KCG HOLDINGS, INC CLASS A COM |8.68
20130903|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130903|48248A306|KFN|341|KKR FINANCIAL HOLDINGS LLC COM|10.17
20130903|48248A405|KFH|400|KKR FINL HLDGS LLC SR NT|26.90
20130903|48248A603|KFNPR|3365|KKR FINANCIAL HOLDINGS LLC PFD|24.64
20130903|48248M102|KKR|2769|KKR& CO L.P. COMMON UNITS RPST|19.11
20130903|482480100|KLAC|418|KLA-TENCOR CORP|55.15
20130903|48249T106|KIO|16847|KKR INCOME OPPORTUNITIES FD CO|18.30
20130903|48274B103|KUTV|4099|KU6 MEDIA CO, LTD AMERICAN DEP|1.42
20130903|482740206|KVPHQ|740797|K-V PHARMACEUTICALS CO CL A|0.12
20130903|483007704|KALU|1549|KAISER ALUMINUM CORP NEW|69.12
20130903|48344T100|KBIO|43|KALOBIOS PHARMACEUTICALS INC|5.57
20130903|483548103|KAMN|817|KAMAN CORP CL-A|35.20
20130903|483709101|KNDI|177732|KANDI TECHNOLGIES,GROUP COMMON|4.71
20130903|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.62
20130903|484836101|KCLI|28|KANSAS CITY LIFE INS CO|43.66
20130903|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.39
20130903|485835102|KTHN|1400|KATAHDIN BANKSHARES CORPORATIO|11.90
20130903|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|14.02
20130903|486587108|KDN|98|KAYDON CORP|28.45
20130903|48660P104|KYE|1185|KAYNE ANDERSON ENERGY TOTAL RE|29.09
20130903|48660Q102|KED|1952|KAYNE ANDERSON DEVELOPMENT COM|27.29
20130903|486606106|KYN|3358|KAYNE ANDERSON MLP INVESTMENT |35.57
20130903|486606502|KYNPRE|4171|KAYNE ANDERSON MLP INVT CO MAN|25.07
20130903|486606601|KYNPRF|869|KAYNE ANDERSON MLP INVT CO 3.5|23.95
20130903|48661E108|KMF|440|KAYNE ANDERSON MIDSTREAM/ENERG|32.82
20130903|48666K109|KBH|26934|KB HOME|16.03
20130903|48667L106|KDDIY|311|KDDI Corporation Unsponsored A|11.96
20130903|48667Y108|BMMCF|20000|KBRIDGE ENERGY CORP. ORDINARY |0.04
20130903|48668E101|KCAP|16|KCAP FINL INC COM (DE)|8.35
20130903|487169104|KRNY|236|KEARNY FINANCIAL|9.78
20130903|48722R106|KIPO|1712|KEATING CAP INC COM|6.53
20130903|489165100|KDIAF|17|KENNADY DIAMONDS INC COM SHS (|5.83
20130903|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |24.96
20130903|492854104|KEQU|903|KEWAUNEE SCIENTIFIC CORP|16.10
20130903|492914106|KEG|1082|KEY ENERGY SERVICES INC|6.67
20130903|493144109|KTCC|4024|KEY TRONIC CORP|9.91
20130903|493267108|KEY|16|KEYCORP (NEW)|11.67
20130903|493723100|KEYW|131|THE KEYW HOLDING CORP COM STK |11.54
20130903|49427F108|KRC|20|KILROY REALTY CORP|48.79
20130903|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|23.50
20130903|49427F801|KRCPRH|219|KILROY REALTY CORPORATION PFD |21.67
20130903|494274103|KBALB|411|KIMBALL INTL INC CL B|9.84
20130903|49446R794|KIMPRI|884|KIMCO REALTY CORPORATION DEPOS|22.51
20130903|49455U100|KMR|39|KINDER MORGAN MANAGEMENT LLC|79.84
20130903|49456B119|KMIWS|49502|KINDER MORGAN, INC. WARRANTS E|5.26
20130903|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|30.56
20130903|495724403|KGFHY|6|KINGFISHER PLC SPON ADR(NEW)|11.91
20130903|49579A204|KGJI|4198|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130903|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.85
20130903|496880204|KONE|297|KINGTONE WIRELESSINFO SOLUTION|2.32
20130903|496902404|KGC|2791|KINROSS GOLD CORP NEW|5.50
20130903|496904111|KFSVF|10808|KINGSWAY FINANCIAL SERVICES, I|0.01
20130903|496904202|KFS|2891|KINGSWAY FINANCIAL SVCS INC (N|2.83
20130903|497217109|KIOR|1225|KIOR, INC CLASS A COM STK|2.21
20130903|497266106|KEX|900|KIRBY CORPORATION|80.43
20130903|497498105|KIRK|298|KIRKLANDS INC|19.51
20130903|49803T102|KRG|3228|KITE REALTY GROUP TRUST COM|5.77
20130903|49803T201|KRGPRA|1890|KITE REALTY GROUP TRUST PERP P|25.31
20130903|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|.
20130903|498456102|KGET|53006|KLEANGAS ENERGY TECHNOLOGIES, |.
20130903|498589100|KLMK|980|KLEVER MARKETING INC|0.11
20130903|498696103|KLNDF|234|KLONDEX MINES LTD|1.47
20130903|498904200|KNL|142|KNOLL INC (NEW)|15.23
20130903|500255104|KSS|101|KOHLS CORP|51.31
20130903|500467402|AHONY|3|KONINKLIJKE AHOLD NV SPONS ADR|15.90
20130903|500472303|PHG|3460|KONINKLIJKE PHILIPS N V NEW YO|30.82
20130903|50048H101|KNYJY|456286|Kone Oyj Unsponsored ADR repre|40.81
20130903|500600101|KOPN|200|KOPIN CORP|3.30
20130903|500767306|KWEB|189|KRANESHARES TR CSI CHINA INTER|26.16
20130903|50077B207|KTOS|3612|KRATOS DEFENSE & SECURITY SOLU|8.44
20130903|501014104|KKD|15625|KRISPY KREME DOUGHNUTS INC|19.72
20130903|50105F105|KRO|13414|KRONOS WORLDWIDE INC|14.81
20130903|501102107|KGTFY|228|KRUNG THAI BANK PUBLIC COMPANY|10.25
20130903|50126A101|KLYCY|488|KUNLUN ENERGY CO. LTD UNSPONSO|72.86
20130903|501556203|KYO|612|KYOCERA CORP ADR(RP 1 SHS)|101.76
20130903|501570105|KYTH|82|KYTHERA BIOPHARMACEUTICALS, IN|26.40
20130903|50162D100|LLEN|27456|L & L ENERGY INC COM STK (NV) |2.37
20130903|50183L107|LDK|26320|LDK SOLAR CO LTD.|1.50
20130903|50186V102|LPL|661|LG DISPLAY CO LTD ADS REPSTG C|12.98
20130903|50187A107|LHCG|400|LHC GROUP|22.63
20130903|501889208|LKQ|2|LKQ CORP|29.24
20130903|501925101|LSBI|214|LSB FINL CORP|23.71
20130903|502003106|LRTR|486|LL&E ROYALTY TR UTS BI|1.14
20130903|502079106|LMIA|634|LMI AEROSPACE INC|12.09
20130903|50208B100|TLI|118|LMP CORPORATED LOAN FUND INC. |12.34
20130903|50208C108|RIT|154|LMP REAL ESTATE INCOME FUND IN|10.37
20130903|502117203|LRLCY|186|L'OREAL CO ADR|33.30
20130903|50213V109|LRAD|6568|LRAD CORP|1.52
20130903|50214A104|LRE|453|LRR ENERGY LP|15.05
20130903|502175102|LTC|462|LTC PROPERTIES INC|35.43
20130903|502403207|LTXC|3173|LTX-CREDENCE CORP COM STK (MA)|4.06
20130903|502441306|LVMUY|596|LVMH MOET HENNESSY LOUIS VUITT|34.96
20130903|50540R409|LH|393|LABORATORY CRP AMER HLDGS(NEW)|95.72
20130903|505597104|LG|268|THE LACLEDE GROUP INC (HOLDING|44.53
20130903|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|1.67
20130903|50575Q201|LTSPRA|1676|LADENBURG THALMANN FINL SVCS 8|24.37
20130903|510728108|LSG|145682|LAKE SHORE GOLD CORP|0.48
20130903|511656100|LKFN|179|LAKELAND FINANCIAL CORPORATION|31.10
20130903|512807108|LRCX|1561|LAM RESEARCH CORP|46.67
20130903|513847103|LANC|469|LANCASTER COLONY CORP|73.77
20130903|51476K103|LDR|82|LANDAUER INC|47.48
20130903|515098101|LSTR|200|LANDSTAR SYSTEM INC|54.65
20130903|516012101|LCI|50|LANNETT CO INC|13.26
20130903|516548203|LTRX|3370|LANTRONIX INC COMMON STOCK|1.46
20130903|516648102|LPAD|1965|LAPOLLA INDUSTRIES, INC.|0.26
20130903|51669T101|LMRXF|50|LARAMIDE RESOURCES LTD|0.54
20130903|516806106|LPI|12936|LAREDO PETE HLDGS INC (DE)|26.26
20130903|516808102|LRDC|883|LAREDO OIL INC COM STK (DE)|0.23
20130903|517103107|LGORF|21718|LARGO RESOURCES LTD|0.18
20130903|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130903|517815106|XTRN|6500|LAS VEGAS RAILWAY EXP COM STK |0.05
20130903|517834107|LVS|253|LAS VEGAS SANDS CORP|56.35
20130903|517942108|LHO|1330|LASALLE HOTEL PROP|26.53
20130903|517942603|LHOPRG|1023|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20130903|517942702|LHOPRH|563|LASALLE HOTEL PPTYS 7.50% PFD |24.99
20130903|51805Q102|LNGT|12365|LASER ENERGETICS INC CL A|0.02
20130903|51807L101|LLTI|4000|LASERLOCK TECHNOLOGIES INC|0.13
20130903|51817R106|LFL|120255|LATAM AIRLINES|12.58
20130903|518411103|LATF|20029150|LATTENO FOOD CORP. NEW COMMON |.
20130903|518414107|LTTC|10000|LATTICE INCORPORATED|0.09
20130903|518415104|LSCC|8352|LATTICE SEMICONDUCTOR CORP|4.76
20130903|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.20
20130903|521050104|LAYN|229|LAYNE CHRISTENSEN CO|19.01
20130903|521168104|GAGA|2563|LE GAGA HOLDINGS LTD ADS|3.66
20130903|52186N106|LF|162|LEAPFROG ENTERPRISES INC.|9.62
20130903|521865204|LEA|155|LEAR CORPORATION COMMON STOCK |68.75
20130903|523768109|LEE|16395|LEE ENTERPRISES INC|2.96
20130903|524660107|LEG|1463|LEGGETT&PLATT INC|28.92
20130903|524707304|LGCY|2844|LEGACY RESERVES LP UTS LTD PAR|26.98
20130903|524814100|LGP|600|LEHIGH GAS PARTNERS L P UNIT L|27.15
20130903|52490C101|LOGL|215717|LEGEND OIL AND GAS, LTD COM ST|0.06
20130903|52602E102|LPS|130|LENDER PROCESSING SERVICES INC|31.90
20130903|526023205|LLESY|541|LEND LEASE LTD SPONS ADR|8.53
20130903|526107107|LII|26|LENNOX INTL INC|68.65
20130903|526362108|LEOM|9558|Leo Motors, Inc. Common Stock |0.04
20130903|52729N308|LVLT|900|LEVEL 3 COMMUNICATIONS INC NEW|22.36
20130903|527901102|LVNVF|5720|LEVON RESOURCES LTD|0.35
20130903|52886U103|LEXVF|46804|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130903|528872104|LXRX|4890|LEXICON PHARMACEUTICALS INC CO|2.49
20130903|529900102|ASG|236|LIBERTY ALL-STAR GROWTH FD INC|4.67
20130903|53012L108|LBMH|14579|LIBERATOR MED HLDGS INC (NY)|1.71
20130903|530362102|LBTG|207034|LIBERTY COAL ENGY CORP COM STK|.
20130903|530615103|LIHC|320|LIBERTY INTERNATIONAL HOLDING |2.25
20130903|53071M880|LVNTA|174|LIBERTY INTERACTIVE CORP SER A|85.64
20130903|531172104|LRY|630|LIBERTY PROPERTY TRUST|34.60
20130903|531229102|LMCA|600|LIBERTY MEDIA CORP DELAWARE CL|136.48
20130903|53123T206|LBSR|25721|LIBERTY STAR URANIUM & METALS |0.03
20130903|53217R207|LTM|101|LIFE TIME FITNESS INC|49.99
20130903|53217V109|LIFE|5406|LIFE TECHNOLOGIES CORP COM STK|74.41
20130903|53220K504|LGND|59|LIGAND PHARMACEUTICALS INC COM|48.09
20130903|53222K106|LFVN|729|Lifevantage Corporation Common|2.41
20130903|53222Q103|LCUT|93|LIFETIME BRANDS, INC.|13.83
20130903|53224D100|LTCH|50|LIFETECH INDUSTRIES INC COMMON|0.12
20130903|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.39
20130903|53224K104|LTBR|1410|LIGHTBRIDGE CORPORATION. COMMO|1.73
20130903|53225G102|LITB|47|LIGHTINTHEBOX HLDG CO LTD SPON|9.67
20130903|532257805|LPTH|7455|LIGHTPATH TECHNOLOGIES INC|1.43
20130903|532275104|LWLG|2000|LIGHTWAVE LOGIC, INC|0.91
20130903|532352101|LIWA|20|LIHUA INTL INC COM STK (DE)|4.84
20130903|532457108|LLY|5883|ELI LILLY AND CO;COM NPV|51.40
20130903|53578A108|LNKD|99|LINKEDIN CORP COM CL A (DE)|240.04
20130903|535782106|LNCO|1274|LINNCO LLC COM SHS REPSTG LTD |27.67
20130903|53630M108|LPDX|82|LIPOSCIENCE INC COM|4.95
20130903|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|9.00
20130903|53633A101|LIQD|360|LIQUID HLDGS GROUP INC COM STK|7.16
20130903|53634X100|LQMT|19329|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130903|53635B107|LQDT|7120|LIQUIDITY SERVICES INC COM STK|29.64
20130903|536797103|LAD|1987|LITHIA MOTORS INC CL A|65.62
20130903|536804107|LTUM|3293|LITHIUM CORPORATION. COMMON ST|0.03
20130903|537008104|LFUS|285|LITTELFUSE INC|73.77
20130903|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|16.86
20130903|539439109|LYG|6364|LLOYDS BANKING GROUP PLC ADR|4.48
20130903|539439802|LYGPRA|2100|LLOYDS BANKING GROUP PLC 7.75%|26.99
20130903|53954W104|LOCM|97|LOCAL CORP COM STK (DE)|1.55
20130903|53956W300|LZRFY|630|LOCALIZA RENT A CAR SA SPONSOR|13.15
20130903|539830109|LMT|80|LOCKHEED MARTIN CORP|122.42
20130903|54142L109|LOGM|228|LOGMEIN, INC COMMON STOCK|29.79
20130903|54179W101|LON|866|LONCOR RESOURCES INC ORD SHS (|0.18
20130903|543137103|LPTI|750|LONGPORT INC|.
20130903|54338V101|LZAGY|2365|Lonza Group Ag Zuerich Unspons|7.07
20130903|544147101|LO|30933|LORILLARD INC COM STK|42.30
20130903|548661107|LOW|1014|LOWES COMPANIES INC|45.82
20130903|549333201|LEI|13818|Lucas Energy, Inc. New Common |1.23
20130903|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130903|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130903|550021109|LULU|355|LULULEMON ATHLETICA INC COM ST|70.84
20130903|55003T107|LL|1903|LUMBER LIQUIDATORS HLDGS INC C|99.42
20130903|55027E102|LMNX|400|LUMINEX CORPORATION|20.30
20130903|550283105|LMOS|945|LUMOS NETWORKS CORP COM|15.75
20130903|550344303|LGCUF|299|LUNA GOLD CORP. ORDINARY SHARE|1.61
20130903|550537104|LSTS|1008|LUSTROS INC COMMON STOCK (UT) |0.23
20130903|55068R202|LUX|307|LUXOTTICA GROUP SPA ADS|52.01
20130903|550819106|LDL|79|LYDALL INC|15.53
20130903|55261F104|MTB|11119|M AND T BANK CORP|113.34
20130903|55262C100|MBI|977|MBIA INC|11.83
20130903|552676108|MDC|301|M.D.C. HOLDINGS INC|27.83
20130903|552690109|MDU|40|MDU RESOURCES GROUP INC|26.70
20130903|552697104|MDCA|120|MDC PARTNERS INC CL A SUB VTG |22.38
20130903|55272X102|MFA|2714|MFA FINANCIAL, INC|7.20
20130903|55272X300|MFO|628|MFA FINL INC 8.00% SENIOR NOTE|24.28
20130903|55272X409|MFAPRB|907|MFA FINANCIAL, INC. PREFERRED |23.01
20130903|552727109|MCR|2671|MFS CHARTER INCOME TRUST SBI|8.69
20130903|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|7.01
20130903|552768103|MGCD|201|MGC DIAGNOSTICS CORP COM STK (|9.87
20130903|55277P104|MGEE|30|MGE ENERGY INC|52.11
20130903|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|4.53
20130903|55277R100|MELA|10737|MELA SCIENCES INC COM STK (DE)|0.65
20130903|55278N108|MEDL|22000|MEDL MOBILE HLDGS INC COM|0.33
20130903|55278T105|MIL|39|MFC INDL LTD COM (CDA)|8.13
20130903|55279B202|MEIP|413|MEI PHARMA INC COM STK (DE)|7.46
20130903|552848103|MTG|33100|MGIC INVESTMENT CORP|7.22
20130903|55292C203|MTBPRA|226|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20130903|552953101|MGM|5|MGM RESORTS INTERNATIONAL COM |17.69
20130903|55302P202|MGT|4793|MGT CAPITAL INVESTMENTS INC CO|4.09
20130903|55303J106|MGPI|273|MGP INGREDIENTS, INC NEW COM|5.04
20130903|55305B101|MHO|592|M/I HOMES INC|18.73
20130903|55306N104|MKSI|1400|MKS INSTRUMENTS INC|25.05
20130903|55314D106|MLCG|200|ML CAPITAL GROUP INC COMMON ST|0.50
20130903|55314U108|MMRF|157|MMRGLOBAL, INC. COMMON STOCK|0.03
20130903|553274200|MPGPRA|50|MPG OFFICE TRUST, INC 7.625% S|25.95
20130903|55336V100|MPLX|431|MPLX LP COM UIT REPSTG LTD PAR|35.70
20130903|55347P100|MRIC|9500|MRI INTERVENTIONS INC COM STK |1.30
20130903|553477407|MRVC|8|MRV COMMUNICATIONS, INC. COMMO|10.05
20130903|553479106|MRVNY|3500|Mrv Engenharia e Participacoes|6.84
20130903|55352P102|MSBF|97|MSB FINANCIAL CORP COM|7.02
20130903|553769100|MNTG|2000|M T R GAMING GROUP INC|3.75
20130903|553829102|MVC|202|MVC CAPITAL, INC.|12.53
20130903|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130903|553859109|MVO|6373|MV OIL TRUST UNITS BENE INT|28.21
20130903|554051102|MYOS|308938|MYOS CORP COM STK (NV)|0.17
20130903|554142109|MBMI|1481|MABWE MINERALS INC COM STK (WY|0.55
20130903|554225102|MCBC|462|MACATAWA BANK CORP|4.47
20130903|554489104|CLI|1023|MACK-CALI REALTY CORP|21.60
20130903|554795104|MACIF|1750|MACMILLAN MINERALS INC COMMON |0.01
20130903|55607P105|MQBKY|200|Macquarie Group, Ltd. Sponsore|39.06
20130903|55608B105|MIC|493|MACQUARIE INFRASTRUCTURE COMPA|53.74
20130903|55608D101|MGU|580|MACQUARIE GLOBAL INFRASTRUCTUR|20.42
20130903|556162105|MCZ|4854|MAD CATZ INTERACTIVE INC|0.65
20130903|556231108|MDLNF|36|MADALENA ENERGY INC COM SHS (C|0.34
20130903|556269108|SHOO|100|MADDEN (STEVEN) LTD|54.00
20130903|558268108|MSP|1542|MADISON STRATEGIC SECTOR PREMI|11.64
20130903|55903Q104|MVG|3161|MAG SILVER CORP (CANADA)|7.32
20130903|55908M108|MAGNF|17003|MAGELLAN MINERALS LTD COMMON S|0.08
20130903|559080106|MMP|581|MAGELLAN MIDSTREAM PARTNERS,L.|54.26
20130903|559091301|MPET|2598|MAGELLAN PETROLEUM CORP|1.03
20130903|559166103|MGIC|1470|MAGIC SOFTWARE ENTERPR LTD ORD|6.53
20130903|55933J203|MX|3300|MAGNACHIP SEMICONDUCTOR CORP|20.45
20130903|55973B102|MHR|56320|MAGNUM HUNTER RESOURCES CORP (|4.65
20130903|56029Q200|MHNA|918|MAIDEN HLDGS NORTH AMER LTD 8.|25.30
20130903|560305104|MFB|1746|MAIDENFORM BRANDS, INC|23.44
20130903|56035L104|MAIN|19789|MAIN STREET CAPITAL CORP COM S|29.12
20130903|56064K100|MMD|6216|MAINSTAY DEFINED TERM MUN|16.15
20130903|560690208|COOL|4034|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130903|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130903|561641101|MAGOY|124|MAN SE UNSPONSORED ADR (GERMAN|11.41
20130903|56165R103|MZF|539|MANAGED DURATION INVTMT GRADE |11.95
20130903|56176R100|AVNY|110000|MANARIS (2010) CORP. COMMON ST|.
20130903|561911108|HYF|7372|MANAGED HIGH YLD PLUS FD INC|1.92
20130903|562750109|MANH|61|MANHATTAN ASSOCIATES INC|87.50
20130903|562803106|LOAN|1698|MANHATTAN BRIDGE CAPITAL INC C|1.71
20130903|563122100|MHTX|49192|MANHATTAN SCIENTIFICS INC|0.08
20130903|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|11.66
20130903|563420108|MNTX|298|MANITEX INT'L, INC COMMON STK |10.06
20130903|563771203|MTEX|667|MANNATECH INCORPORATED|27.71
20130903|56382Q102|MN|421|MANNING & NAPIER INC CLASS A|14.98
20130903|56400P201|MNKD|139262|MANNKIND CORP|5.79
20130903|56575N106|MRIB|141|MARANI BRANDS INC COM STK (NV)|.
20130903|565849106|MRO|1629|MARATHON OIL CORP|34.43
20130903|56585W203|MARA|13982|MARATHON PATENT GROUP INC COM |5.74
20130903|56624R108|MCHX|832|MARCHEX INC|6.85
20130903|567908108|HZO|23|MARINEMAX INC|12.24
20130903|56804Q201|MRNA|98|MARINA BIOTECH INC COM STK (DE|0.26
20130903|56804T106|MRIN|3028|MARIN SOFTWARE INC COM STK (DE|13.20
20130903|56824R106|MNHVY|119|Marine Harvest ASA Unsponsored|18.55
20130903|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130903|568423107|MARPS|2034|MARINE PETE TRUST UBI|16.99
20130903|57060D108|MKTX|600|MARKET|50.76
20130903|57060U100|GDX|1057518|MARKET VECTORS TR GOLD MINERS |28.13
20130903|57060U134|MOAT|34221|MARKET VECTORS WIDE MOAT ETF|25.78
20130903|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |26.89
20130903|57060U167|IDXJ|13454|MARKET VECTORS ETF TR|12.15
20130903|57060U183|BBH|1455|MARKET VECTORS ETF TR BIOTECH |77.54
20130903|57060U191|OIH|1223|MARKET VECTORS ETF TR OIL SVCS|44.96
20130903|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |58.68
20130903|57060U225|RTH|36460|MARKET VECTORS ETF TR RETAIL E|52.98
20130903|57060U233|SMH|11520|MARKET VECTORS ETF TR|37.14
20130903|57060U316|BIZD|924|MARKET VECTORS BDC INCOME ETF |19.79
20130903|57060U381|GERJ|744|MARKET VECTORS ETF TR GERMANY |26.15
20130903|57060U431|BONO|1192|MARKET VECTORS LATAM AGGREGATE|23.14
20130903|57060U514|FLTR|479|MARKET VECTORS ETF TR INVT GRA|24.95
20130903|57060U522|EMLC|46937|MARKET VECTORS EMERGING MKTS L|23.39
20130903|57060U530|LATM|401|MARKET VECTOR LATIN AMERICA SM|19.45
20130903|57060U571|PLND|48|MARKET VECTORS-POLAND ETF|21.22
20130903|57060U613|BRF|4158|MARKET VECTORS ETF TR BRAZIL S|29.72
20130903|57060U753|IDX|6177|MARKET VECTORS INDONESIA ETF|22.15
20130903|57060U787|AFK|176|MARKET VECTORS AFRICA ETF|28.61
20130903|57060U795|HAP|135|MARKET VECTORS RVE HARD ASSETS|34.95
20130903|57060U803|SMB|8275|MARKET VECTORS SHRT MUNI INDEX|17.32
20130903|57060U837|KOL|96255|MARKET VECTORS COAL ETF|18.60
20130903|57060U878|HYD|384651|MARKET VECTORS HIGH-YLD INDEX |28.29
20130903|57061R304|ANGL|593|MARKET VECTORS FALLEN ANGEL US|26.41
20130903|57061R403|HYEM|146799|MARKET VECTORS EMERGING MKTS U|25.13
20130903|57061R544|GDXJ|337|MARKET VECTORS ETF TR JR GOLD |48.16
20130903|57061R551|SCIF|16330|MARKET VECTORS ETF TR INDIA SM|23.15
20130903|57061R569|EGPT|1662|MARKET VECTORS ETF TR EGYPT IN|44.41
20130903|57061R676|ISRA|221|MARKET VECTORS ISRAEL ETF|25.97
20130903|570759100|MWE|81521|MARKWEST ENERGY PARTNERS, LP|66.79
20130903|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|24.36
20130903|571903202|MAR|360|MARRIOTT INT'L INC(NEW) CL A|39.99
20130903|573075108|MRTN|798|MARTEN TRANSPORT LTD|17.69
20130903|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|18.75
20130903|574599106|MAS|674|MASCO CORP|18.92
20130903|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.20
20130903|576485205|MTDR|66|MATADOR RES CO COM STK (TX)|16.94
20130903|576690101|MTRN|1721|MATERION CORPORATION COM STK (|29.40
20130903|57686G105|MATX|232|MATSON, INC COM|26.63
20130903|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|17.04
20130903|577081102|MAT|2427|MATTEL INC|40.50
20130903|577128101|MATW|72|MATTHEWS INTL CORP CL-A|36.90
20130903|57722W106|MFRM|613|MATTRESS FIRM HLDG CORP COM ST|41.10
20130903|577747207|MXMI|333|MAX MEDIA GROUP, INC. COMMON S|0.16
20130903|57776X109|MAXD|740|MAX SOUND CORP COM STK (DE)|0.25
20130903|577767106|MXWL|7563|MAXWELL TECHNOLOGIES INC|8.84
20130903|577776107|MAXY|1969|MAXYGEN INC|2.53
20130903|578321101|MFLR|19|MAYFLOWER BANCORP, INC COMMON |19.15
20130903|578787103|MZDAY|177|Mazda Motor Corp Unsponsored A|40.26
20130903|57886P103|MZOR|7101|MAZOR ROBOTICS LTD ADS (ISR)|14.40
20130903|580135101|MCD|3520|MCDONALDS CORP|94.36
20130903|58047P107|MCGC|2444|MCG CAP CORP|4.89
20130903|580645109|MHFI|333|MCGRAW-HILL FINANCIAL INC COM |58.37
20130903|58155Q103|MCK|191|MCKESSON CORPORATION|121.41
20130903|58319P108|MIG|4077|MEADOWBROOK INSURANCE GRP INC |5.98
20130903|583334107|MWV|134|MEADWESTVACO CORP|35.85
20130903|583840103|MTL|1338|MECHEL OAO ADS EA REPTG 1 COM |2.89
20130903|583928106|TAXI|1963|MEDALLION FINL CORP|14.14
20130903|58403M201|MCOX|281|MECOX LANE LTD SPONS ADR REPST|3.78
20130903|58405D100|MDBX|139|MEDBOX INC COM STK (NV)|32.80
20130903|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|8.61
20130903|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.35
20130903|58436Q203|MDGN|1800|MEDGENICS INC|4.17
20130903|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130903|584404107|MEG|12749|MEDIA GENERAL INC CL A|10.49
20130903|58448U101|MBIS|100|MEDIABISTRO INC COM (DE)|1.61
20130903|58463A105|MJNA|94234|MEDICAL MARIJUANA, INC. COMMON|0.16
20130903|58463J304|MPW|2261|MEDICAL PROPERTIES TRUST INC|11.55
20130903|584688105|MDCO|600|MEDICINES COMPANY (THE)|31.61
20130903|58470H101|MED|2063|MEDIFAST INC|24.86
20130903|58470X106|MCFFY|200|MEDICLINIC INTL LTD UNSPSON AD|35.99
20130903|58471A105|MDSO|139|MEDIDATA SOLUTIONS, INC COMMON|89.44
20130903|58471B103|MFST|92|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130903|58471D109|MDNT|7125|MEDIENT STUDIOS, INC. COMMON S|0.45
20130903|58489M109|MDMN|212181|MEDINAH MINERALS INC|0.06
20130903|58500H105|MWIP|81342|MEDISWIPE, INC. COMMON STOCK|0.06
20130903|58501F207|MEDS|650|MEDISTEM, INC. COMMON STOCK (N|1.98
20130903|58502U104|MFTH|85000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130903|58503F106|MCC|274|MEDLEY CAP CORP COM STK (DE)|13.15
20130903|58503F205|MCQ|700|MEDLEY CAP CORP 7.125% SR NT D|25.54
20130903|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|23.40
20130903|585055106|MDT|1773|MEDTRONIC INC|51.75
20130903|585141104|MEET|32534|MEETME INC COM|1.72
20130903|585464100|MPEL|1923|MELCO CROWN ENTERTAINMENT LTD |27.19
20130903|586264103|MEMS|736|MEMSIC INC COM STK (DE)|4.20
20130903|587118100|MW|129|THE MENS WAREHOUSE INC|37.65
20130903|58733R102|MELI|1053|MERCADOLIBRE INC COM STK (DE) |118.69
20130903|587376104|MBWM|293|MERCANTILE BANK CORP|20.00
20130903|587582107|MLKKF|22844|MERCATOR MINERALS LTD ORD SHS |0.12
20130903|588436105|MBNC|5500|MERCHANTS BANCORP|.
20130903|58933Y105|MRK|2919|MERCK & CO INC;COM USD0.01|47.29
20130903|589400100|MCY|981|MERCURY GENERAL CORPORATION|43.88
20130903|589889104|MMSI|3012|MERIT MEDICAL SYSTEMS INC|12.80
20130903|590199204|MERPRK|3088|MERRILL LYNCH CAP TR IGUARENTE|24.98
20130903|59021G204|MERPRE|100|MERRILL PFD TST IV|25.38
20130903|59024T203|MERPRM|123|MERRILL LYNCH CAP|24.97
20130903|59025D207|MERPRP|1560|MERRILL LYNCH CAP TR III GUARA|25.42
20130903|59047Q103|MERU|319|MERU NETWORKS INC COM STK (DE)|3.45
20130903|59047R101|MSLI|3115|MERUS LABS INTL INC NEW|1.02
20130903|59064R109|MLAB|100|MESA LABORATORIES INC|65.06
20130903|590660106|MTR|847|MESA ROYALTY TR UTBEN INT|23.25
20130903|590876306|MPR|60688|MET-PRO CORP|13.60
20130903|59100U108|CASH|66|META FINL GROUP INC|31.54
20130903|591520200|MEI|2983|METHODE ELECTRONICS INC COMMON|23.89
20130903|59156R504|METPRA|8646|METLIFE INC PFD SERIES A FLOAT|23.95
20130903|59160R102|MTTRY|926341|METRO AG ORD DEM 5 UNSPONSORED|7.33
20130903|592671101|MXCYY|43|METSO CRP ADS (REP 1 SHS)|38.39
20130903|592724108|MTWD|125|METWOOD INC|0.57
20130903|592770101|MXC|327|MEXCO ENERGY CORP|6.36
20130903|592835102|MXF|639|MEXICO FUND INC|27.72
20130903|59284B108|MXCHY|530|Mexichem SAB de CV Unsponsored|8.21
20130903|593057102|MXSG|2220|MEXUS GOLD US COM STK (NV)|0.11
20130903|59318B108|CXH|2176|MFS INVESTMENT GRADE MUNICIPAL|8.45
20130903|59318E102|CMU|90|MFS HIGH YIELD MUNICIPAL TR|3.97
20130903|59318T109|CIF|267|MFS INTERMEDIATE HIGH INCOME F|2.69
20130903|59410T106|MGDDY|483|Michelin Compagnie Generale de|19.09
20130903|594793101|MCRL|349|MICREL INC|9.20
20130903|594918104|MSFT|3721|MICROSOFT CORP;COM USD0.000012|33.40
20130903|595017104|MCHP|1690|MICROCHIP TECHNOLOGY INC|38.81
20130903|59506R105|MELY|111100|MICROELECTRONICS TECHNOLOGY CO|.
20130903|595072109|MFI|1019|MICROFINANCIAL INC|7.63
20130903|59509P106|MMTIF|25032|MICROMEM TECHNOLOGIES INC|0.20
20130903|595112103|MU|15258|MICRON TECHNOLOGY INC|13.57
20130903|595117110|MICTW|54|MICRONET ENERTEC TECHNOLOGIES |0.92
20130903|595137100|MSCC|41|MICROSEMI CORP|25.74
20130903|59522J103|MAA|7548|MID-AMERICAN APARTMENT COMMUN |61.66
20130903|59540G107|MPB|4|MID PENN BANCORP,INC|11.75
20130903|596094102|MBRG|57|MIDDLEBURG FINANCIAL CORPORATI|18.57
20130903|59804T100|MPO|1386|MIDSTATES PETE CO INC COM|4.52
20130903|598153104|MDW|1108|MIDWAY GOLD CORP (CANADA)|1.02
20130903|59833H101|MEEC|29|MIDWEST ENERGY EMISSIONS CORP.|0.43
20130903|598626307|MKRS|4405|MIKROS SYS CORP|0.13
20130903|60040N105|MM|3974|MILLENNIAL MEDIA INC COM STK (|6.55
20130903|600527204|MILLPRC|1149|MILLER ENERGY RES INC 10.75% P|22.94
20130903|601132103|MLRKF|893|Millrock Res Inc Common (Canad|0.11
20130903|602496101|MDXG|213|MIMEDX GROUP, INC (US)|6.17
20130903|60254D108|MGH|2091|MINCO GOLD CORPORATION COM SHS|0.24
20130903|602675100|MR|895|MINDRAY MED INTL LTD SPONSORED|38.90
20130903|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|3.11
20130903|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|8.64
20130903|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130903|603051103|MALRY|238|MINERAL RESOURCES LTD. UNSPONS|9.85
20130903|603158106|MTX|200|MINERALS TECHNOLOGIES INC|44.40
20130903|603432105|MGN|1070|MINES MGMT INC|0.81
20130903|604062109|MXA|7436|MINNESOTA MUNI INCM PTFL INC|15.04
20130903|604673103|MRDDF|1245|MIRANDA GOLD CORPORATION|0.17
20130903|604680108|MRZLF|4676|MIRASOL RESOURCES LTD (CDA)|1.31
20130903|60649T107|MG|749|MISTRAS GROUP INC (DE)|18.23
20130903|60740F105|MINI|2045|MOBILE MINI INC|30.38
20130903|607409109|MBT|115483|MOBILE TELESYSTEMS OJSC ADS (E|21.16
20130903|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.60
20130903|607525102|MODN|2166|MODEL N INC COM STK (DE)|14.41
20130903|608190104|MHK|5100|MOHAWK INDUSTRIES INC|117.49
20130903|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130903|608554101|MOLX|88|MOLEX INC|29.02
20130903|608689105|MLER|706|MOLLER INTL INC CDT-CAP STK|0.20
20130903|60871R209|TAP|4732|MOLSON COORS BREWING CO|48.79
20130903|608753109|MCP|61690|MOLYCORP INC COM STK|6.10
20130903|608753208|MCPPRA|17252|MOLYCORP, INC PFD CONV SER A|20.23
20130903|60877T100|MNTA|17|MOMENTA PHARMACEUTICALS INC|14.09
20130903|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.54
20130903|60907Q100|MNRK|596|MONARCH FINANCIAL HOLDINGS INC|12.45
20130903|609188107|MONK|1000|MONARCHY RESOURCES INC COMMON |0.17
20130903|609207105|MDLZ|78|MONDELEZ INTL INC;COM USD0.01 |30.67
20130903|609286109|MPUCF|9500|MONETA POROUPINE MINES INC(F) |0.10
20130903|60935Y208|MGI|192|MONEYGRAM INTERNATONAL INC|20.26
20130903|609720107|MNR|1663|MONMOUTH RL EST INVS CRP CL-A |8.98
20130903|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|25.25
20130903|610236101|MNRO|180|MONRO MUFFLER BRAKE INC|44.27
20130903|61166W101|MON|400|MONSANTO;COM STK USD0.01|97.89
20130903|611742107|MWW|4565|MONSTER WORLDWIDE INC|4.50
20130903|611862103|TQLA|17877|MONTALVO SPIRITS, INC. COMMON |0.28
20130903|614115103|MTS|1365|MONTGOMERY STR INCOME SECS|15.41
20130903|616988101|RNE|1356|MORGAN STLY EASTEURO FD|16.93
20130903|61745P874|ICB|618|MORGAN STLY INCM SECS INC|16.24
20130903|617460209|MWR|2044|MORGAN STANLEY CAPITAL TRUST I|24.42
20130903|617461207|MSJ|248|Morgan Stanley Cap Trust VI Ca|24.81
20130903|617462205|MWG|1202|MORGAN STANLEY CAP TR IV|24.38
20130903|617466206|MWO|1594|MORGAN STANLEY CAPITAL TRUST V|23.85
20130903|617468103|CAF|152|MORGAN STANLEY CHINA A SH FD I|21.23
20130903|61747S504|MSPRA|1906|Morgan Stanley Dep Shs repstg |19.49
20130903|61747W257|CNY|303|MORGAN STANLEY MARKET VECTORS |42.37
20130903|61747W265|INR|65|MORGAN STANLEY MARKET VECTORS |32.70
20130903|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.33
20130903|61748W108|MHGC|570|MORGANS HOTEL GROUP CO. COM|6.87
20130903|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.08
20130903|61750K208|MSZ|743|Morgan Stanley Capital Trust V|24.72
20130903|61753R200|MSK|1984|MORGAN STANLEY CAP TRUST VIII |24.67
20130903|617578109|MRSKY|150|MORI SEIKI CO LTD SPONSORED AD|13.79
20130903|61760E846|MLPY|1900|MORGAN STANLEY CUSHING HIGH IN|17.21
20130903|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|36.05
20130903|61945C103|MOS|25|MOSAIC COMPANY (HLDG COM) NEW |41.65
20130903|62010U101|MTLQU|399|MOTORS LIQUIDATION COMPANY GUC|30.10
20130903|624580106|MOV|138|MOVADO GROUP INC|42.61
20130903|62474M108|MTNOY|1987|MTN GROUP LTD SPONS ADR|18.34
20130903|624756102|MLI|20|MUELLER INDS INC|53.54
20130903|62476L207|MRPLY|2469|MR PRICE GROUP LTD SPONSORED A|12.23
20130903|625383104|LABL|621|MULTI-COLOR CORP|31.33
20130903|62540Q109|MULI|7339|MULTI-CORP INTERNATIONAL INC C|0.42
20130903|62541B101|MFLX|114|MULTI-FINELINE ELECTRONIX INC |15.06
20130903|626425102|MRAAY|288|Murata Manufacturing Co Ltd Un|17.20
20130903|626717102|MUR|821|MURPHY OIL CORPORATION|67.42
20130903|62855J104|MYGN|566|MYRIAD GENETICS INC|26.17
20130903|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130903|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|22.25
20130903|628778102|NBTB|2469|N B T BANCORP INC|21.42
20130903|628794109|NCAL|200|NCAL BANCORP|1.05
20130903|628852204|NCS|753|NCI BUILDING SYSTEMS INC|11.98
20130903|629099300|NFEC|174706|NF ENERGY SAVING CORPORATION. |1.90
20130903|62912R107|NGPC|1738|NGP CAPITAL RESOURCES COMPANY |6.31
20130903|62913F201|NIHD|92163|NII HOLDINGS INC CL B|5.98
20130903|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130903|62913M107|NGL|573|NGL ENERGY PARTNERS LP|30.88
20130903|62914B100|EGOV|16338|NIC INC|22.26
20130903|62936P103|NPSP|2561|NPS PHARMACEUTICALS INC|25.10
20130903|62942M201|DCM|134|NTT DOCOMO INC SPONS ADR RPSTG|16.03
20130903|62943B105|NTS|100|NTS INC COM STK (NV)|1.68
20130903|629445206|NVEC|438|NVE CORPORATION NEW|49.32
20130903|62948Q107|NSFDF|22024|NXT Energy Solutions Inc. Ordi|1.35
20130903|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.93
20130903|629491101|NYX|458|NYSE EURONEXT INC;COM STK USD0|41.80
20130903|629579103|NC|55|NACCO INDUSTRIES INC CL A|55.58
20130903|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130903|629839101|NAKD|978|NAKED BRAND GROUP INC COM STK |0.64
20130903|629865205|NTE|100|NAM TAI ELECTRONICS INC|7.85
20130903|629898206|NPKLY|60808|NAMPAK LTD SPONSORED ADR NEW (|2.93
20130903|630076107|NNLX|1398|NANO LOGIX, INC|0.18
20130903|630087104|NNVC|2420|NANO VIRCIDES, INC.|1.21
20130903|63009Q101|CTLE|3700|NANO LABS CORP COM (CO)|0.05
20130903|63009R109|NSTG|561|NANOSTRING TECHNOLOGIES INC CO|7.65
20130903|63009Y104|NTEK|193935|NANOTECH ENTERTAINMENT, INC.|0.09
20130903|63110R105|QQQX|2212|NASDAQ PREMIUM INCOME AND GROW|16.01
20130903|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|29.86
20130903|632525408|NABZY|1876|NATL AUSTRALIA BK LTD ADS5|28.90
20130903|633643705|NBG|9709|NATIONAL BANK OF GREECE SA ADR|4.01
20130903|634865109|NKSH|580|NATL BANKSHARES INC VA|36.53
20130903|635309107|NCMI|900|NATIONAL CINEMEDIA, INC. COM S|17.98
20130903|636274300|NGG|686|NATIONAL GRID TRANSCO PLC SPON|57.56
20130903|63633D104|NHI|260|NATL HEALTH INVESTORS INC|54.90
20130903|636518102|NATI|300|NATL INSTRUMENTS CORP|27.75
20130903|637138108|NPBC|623|NATL PENN BANCSHARES INC|10.04
20130903|637372202|NRCIA|1|NATIONAL RESH CORP CL A COM ST|16.39
20130903|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|28.96
20130903|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |6.90
20130903|63888U108|NGVC|477|NATURAL GROCERS BY VITAMIN|38.55
20130903|638904102|NAVG|21|NAVIGATORS GROUP INC|54.73
20130903|63900P103|NRP|896|NATURAL RESOURCE PARTNERS L.P.|19.61
20130903|63901A204|NNAN|163699|NATURALNANO INC COM STK (NV)|.
20130903|639027101|NATR|28|NATURE'S SUNSHINE PRODUCTS INC|17.46
20130903|639050103|BABY|66|NATUS MEDICAL INCORPORATED|13.15
20130903|63937X103|NAVB|16909|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20130903|64049M209|NEO|1586|NEOGENOMICS INC NEW|2.16
20130903|64049U102|NHYT|4645|Neohydro Technologies Corp. Co|0.04
20130903|640491106|NEOG|1607|NEOGEN CORP|54.10
20130903|640650404|NBS|6214|NEOSTEM, INC. (NEW)|7.42
20130903|640671301|NEPH|4300|NEPHROS INC COM STK (DE)|1.55
20130903|64077P108|NEPT|1625|NEPTUNE TECHS & BIORESOURCES I|3.17
20130903|64104Y106|NTOIY|104|Neste Oil OYJ Unsponsored ADR |9.16
20130903|64107N206|UEPS|37224|NET 1 UEPS TECHNOLOGIES INC. N|11.00
20130903|64110D104|NTAP|226|NETAPP INC COM STK (DE)|41.54
20130903|64110L106|NFLX|67|NETFLIX COM INC|283.91
20130903|64111Q104|NTGR|400|NETGEAR INC|28.94
20130903|64111R102|NETE|630|NET ELEMENT INTL INC COM STK (|4.26
20130903|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.26
20130903|64115T104|NTCT|144|NETSCOUT SYSTEMS INC|24.84
20130903|64118Q107|N|188|NETSUITE INC COM|99.43
20130903|64118U108|NQ|9488|NQ MOBILE INC MOBILE INC ADR R|16.94
20130903|64121N109|NSSI|4450|NETWORK-1 SECURITY SLTS INC|1.68
20130903|64123C101|NBW|17520|NEUBERGER BERMAN CALIF INTERME|13.62
20130903|64124K102|NBO|678|NEUBERGER BERMAN NEW YORK INTL|12.38
20130903|64124P101|NBH|1858|NEUBERGER BERMAN INTL MUNI FD |13.56
20130903|64125C109|NBIX|22|NEUROCRINE BIOSCIENCES INC|14.57
20130903|64127R302|CUR|2300|Neuralstem, Inc. Common Stock |1.70
20130903|64129B107|MRES|543822|NEURO BIOTECH CORP NEW COM STK|.
20130903|64129C204|NTRR|3984|NEUTRA CORPORATION COMMON STOC|0.83
20130903|64129H104|NML|4229|NEUBERGER BERMAN MLP INCOME FD|19.32
20130903|64156L101|NSU|3308|NEVSUN RESOURCES LTD|3.18
20130903|64190A103|NRO|4169|NEUBERGER BERMAN REAL ESTATE S|4.37
20130903|64359T109|NEWC|993|NEW COLOMBIA RESOURCES, INCORP|0.05
20130903|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.12
20130903|643848203|NENE|84|NEW ENERGY TECH INC COM STK (N|1.90
20130903|644535106|NGD|16348|NEW GOLD INC|6.74
20130903|645673104|IRL|787|THE NEW IRELAND FUND, INC.|11.56
20130903|646025106|NJR|840|NEW JERSEY RESOURCES CORP|43.08
20130903|647551100|NMFC|830|NEW MTN FIN CORP COM (DE)|14.68
20130903|647581107|EDU|1216|NEW ORIENTAL EDUCATION & TECH |21.23
20130903|64828T102|NRZ|800|NEW RESIDENTIAL INVT CORP COM |6.35
20130903|64881E109|NSLP|208|NEW SOURCE ENERGY PARTNERS L P|20.06
20130903|649274305|NDVLY|1310|NEW WORLD DEV CO SPONS ADR|2.81
20130903|64944P307|NYCBPRU|7058|NEW YORK COMMUNITY CAP TR V PF|48.00
20130903|649445103|NYCB|195|NEW YORK COMM BANCORP INC|14.65
20130903|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130903|649604501|NYMT|5405|New York Mortgage Trust, Inc. |6.04
20130903|650111107|NYT|278|NEW YORK TIMES CO(THE)CL A|11.15
20130903|650158108|NZERF|3629|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130903|65105M108|NCT|4239|NEWCASTLE INVESTMENT CORP.|5.27
20130903|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|26.02
20130903|651229106|NWL|11813|NEWELL RUBBERMAID INC|25.30
20130903|651511107|NLNK|475|NEWLINK GENETICS CORP COM STK |17.31
20130903|651639106|NEM|19242|NEWMONT MINING CORP (HOLDING C|31.77
20130903|65249B109|NWSA|820|NEWS CORP NEW CL A COM STK (DE|15.70
20130903|65251F105|NEWS|1777|NEWSTAR FINANCIAL, INC. COM|13.17
20130903|65336K103|NXST|405|NEXSTAR BROADCASTING GRP INC C|33.57
20130903|65339F101|NEE|3241|NEXTERA ENERGY INC COM|80.36
20130903|65339F887|NEEPRO|348|NEXTERA ENERGY INC UNITS EXPIR|54.65
20130903|65339K605|NEEPRG|4628|NEXTERA ENERGY CAPITAL HOLDING|21.95
20130903|65339K704|NEEPRH|1519|NEXTERA ENERGY CAP HLDGS INC|21.72
20130903|65339K803|NEEPRI|401|NEXTERA ENERGY CAP HLDGS INC G|19.76
20130903|65339K886|NEEPRJ|2283|NEXTERA ENERGY CAP HLDGS INC S|19.50
20130903|65340G106|NHF|855|NEXPOINT CREDIT STRATEGIES FUN|7.44
20130903|65373J209|NICK|3266|NICHOLAS FINL INC (F)|16.15
20130903|653905109|NKRSF|1000|NIKO RESOURCES LTD|4.64
20130903|654101203|NIFCY|439|NIFCO INC ADR|23.83
20130903|654106103|NKE|512|NIKE INC CL-B|62.82
20130903|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130903|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|14.17
20130903|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |28.54
20130903|654624105|NTT|100|NIPPON TELEG &TEL ADR(RP1/2) C|25.38
20130903|65473P105|NI|200|NISOURCE INC (HOLDING CO)|29.26
20130903|65487R303|NED|260|NOAH EDUCATION HOLDINGS LTD AD|1.92
20130903|65487X102|NOAH|3209|NOAH HLDGS LTD SPON ADS (CYM) |12.20
20130903|654902204|NOK|377040|NOKIA CORP ADS (REP 1 SHARE)|3.90
20130903|65528V107|NKRKY|409|NOKIAN TYRES OYJ UNSPONSORED A|23.31
20130903|65535H208|NMR|247|NOMURA HLDGS ADS ( 1 SH COM)|6.91
20130903|65540B105|NDLS|755|NOODLES & CO CL A COM STK (DE)|45.66
20130903|65563C105|NDZ|2281|NORDION INC COM STK (CDA)|7.87
20130903|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.82
20130903|656553104|NSYS|1053|NORTECH SYS INC|3.88
20130903|65704T108|WSCRF|455|NORTH AMERN NICKEL INC COM SHS|0.29
20130903|65704V202|NAMG|63593|NORTH AMERICAN OIL & GAS CORP.|1.16
20130903|663278109|NWTUF|3700|NORTH WEST CO INC COM|22.29
20130903|664397106|NU|200|NORTHEAST UTILITIES|40.97
20130903|66510M204|NAK|3074|NORTHERN DYNASTY MINERALS LTD |2.01
20130903|66516A105|NGPHF|39145|NORTHERN GRAPHITE CORP ORD SHS|0.74
20130903|66537H105|GYLD|199|NORTHERN LTS ETF TR ARROW DOW |24.66
20130903|665809109|NTIC|515|NORTHERN TECH INTL CORP|14.92
20130903|665826103|NTI|5264|NORTHERN TIER ENERGY LP CLASS |20.83
20130903|66704R100|NRF|1900|NORTHSTAR REALTY FINANCE CORP |8.76
20130903|66704R209|NRFPRA|396|NORTHSTAR REALTY FINANCE CORP |24.70
20130903|66704R308|NRFPRB|1599|Northstar Realty Finance Corp.|23.32
20130903|667133102|NHUR|2226|NORTHUMBERLAND RESOURCES INC C|0.15
20130903|667340103|NWBI|700|NORTHWEST BANCSHARES, INC COM |13.34
20130903|66737P113|NWBOW|99|NORTHWEST BIOTHERAPEUTICS INC |2.01
20130903|667655104|NWN|22|NORTHWEST NATURAL GAS CO|41.04
20130903|667746101|NWPX|785|NORTHWEST PIPE CO|28.54
20130903|66987E206|NG|5336|NOVAGOLD RESOURCES INC(NEW)(BR|2.74
20130903|66987G102|NVDQ|442|NOVADAQ TECHNOLOGIES INC COMMO|14.89
20130903|66987P102|NBY|2138|NOVABAY PHARMACEUTICALS INC CO|1.44
20130903|66987V109|NVS|41444|NOVARTIS AG ADS(1 REG SH)|72.98
20130903|670002104|NVAX|4784|NOVAVAX INC|3.15
20130903|67010F202|NVGN|4919|NOVOGEN LTD SPONSORED ADR|3.81
20130903|670108109|NVZMY|169|NOVOZYMES A/S SPONSORED ADR (D|36.36
20130903|67011H108|NRBT|23414|NOVUS ROBOTICS, INC. COMMON ST|0.12
20130903|67018T105|NUS|198|NU SKIN ENTERPRISES INC CL-A|83.71
20130903|67020Q305|NTLS|1826|NTELOS HLDGS CORP COM|16.62
20130903|67020Y100|NUAN|35635|NUANCE COMMUNICATIONS INC|19.09
20130903|670346105|NUE|1670|NUCOR CORP|45.49
20130903|67053A102|NMRX|527|NUMEREX CORP CL-A (PA)|10.29
20130903|67059L102|NSH|1213|NUSTAR GP HOLDINGS, LLC UT RES|23.69
20130903|67059T204|NSS|10|NUSTAR LOGISTICS LP 7.625% FIX|25.55
20130903|6706EB106|NCB|215|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20130903|6706EH103|JGV|1191|NUVEEN GLOBAL VALUE OPPORTUNIT|12.67
20130903|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|12.18
20130903|6706EN100|JRO|15893|NUVEEN FLOATING RATE INCOME OP|12.69
20130903|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |10.97
20130903|6706K4105|NPT|12509|NUVEEN PREM INSD MUNI FD-4 INC|11.54
20130903|67060D107|NTC|887|NUVEEN (CT) PREM INCM MUNI FD |11.79
20130903|67060D503|NTCPRE|2703|NUVEEN CONN PREMIUM MUNI FD 2.|10.07
20130903|67060D701|NTCPRG|2200|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130903|67060P100|NNC|393|NUVEEN (NC) PREM INCM MUNI FD |12.04
20130903|67060P308|NNCPRC|1000|NUVEEN N C PREM INCOME MUN FD |10.01
20130903|67060P407|NNCPRD|800|NUVEEN N C PREM INCOME MUN FD |10.04
20130903|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130903|67060Q108|NOM|1369|NUVEEN (MO) PREM INCM MUNI FD |13.28
20130903|67060U109|NPHC|94135|NUTRA PHARMA CORP|0.02
20130903|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|22.55
20130903|67061F101|NPY|2|NUVEEN (PA)PREM INCM MUNI FD-2|12.04
20130903|67061Q107|NMY|6705|NUVEEN (MD) PREM INCM MUNI FD |12.14
20130903|67061Q701|NMYPRF|1300|NUVEEN MD PREMUIM INC|10.02
20130903|67061T101|NIM|4635|NUVEEN SELCT MATURTIES MUNI FD|9.74
20130903|67061W609|NAZPRD|1466|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130903|67062C107|NCA|4378|NUVEEN CALIF MUN VALUE FUND|9.13
20130903|67062E103|NQM|561|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20130903|67062F100|NXP|2087|NUVEEN SELCT TX FR INCM PT SBI|12.69
20130903|67062H106|NMA|3745|NUVEEN MUNI ADVANTAGE FUND|12.17
20130903|67062J102|NMI|1032|NUVEEN MUNICIPAL INCOME FUND|9.90
20130903|67062M105|NNY|158|NUVEEN N.Y. MUN VALUE FUND|8.85
20130903|67062N103|NQI|778|NUVEEN QUALITY MUNICIPAL FUND |11.93
20130903|67062P108|NPP|5155|NUVEEN PERFORMANCE+MUN FUND|13.22
20130903|67062T100|NPI|587|NUVEEN PREMIUN INC MUN FUND|12.26
20130903|67062U107|NCO|308|NUVEEN CALIF MUN MKT OPPOR FD |13.57
20130903|67062W103|NMO|634|NUVEEN MUNI MARKET OPPORT FUND|11.92
20130903|67063R103|NXC|990|NUVEEN CALIFORNIA SELECT TX-FR|13.39
20130903|67063V104|NXN|2420|NUVEEN INSD NY SLCT TX FR INCO|12.80
20130903|67063W102|NPM|669|NUVEEN PREMIUM INCM MUNI FD II|12.45
20130903|67063X100|NXR|2251|NUVEEN SELECT TAX-FR INCM PTF3|12.53
20130903|67064R102|NPV|1645|NUVEEN (VA) PREM INCM MUNI FD |12.25
20130903|670651108|NKX|410|NUVEEN CALIFORNIA AMT-FREE MUN|12.04
20130903|670656107|NRK|1421|NUVEEN NEW YORK AMT-FREE MUNIC|11.91
20130903|670657105|NEA|9898|NUVEEN AMT-FREE MUNICIPAL INCO|12.20
20130903|67066V101|NAD|1951|NUVEEN DVD ADVT MUNI FD SBI|12.59
20130903|67067Y104|NSL|8609|NUVEEN SR INCOME FD SBI|7.16
20130903|670671106|NID|1111|NUVEEN INTER DURATION MUN TERM|11.47
20130903|670677103|NIQ|533|NUVEEN INTER DURATION QUALITY |11.25
20130903|670682103|NMZ|10990|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20130903|67069D108|NTRI|725|NUTRI/SYSTEM INC.|12.66
20130903|67069X104|NVX|120|NUVEEN CAL DIV ADV MUNI FD-2|12.76
20130903|67069Y102|NXJ|455|NUVEEN N.J. DIV ADV MUNI FD-2 |12.34
20130903|670695105|NUW|747|NUVEEN AMT-FREE MUNICIPAL VALU|14.93
20130903|67070A101|NXK|2030|NUVEEN N.Y. DIV ADV MUNI FD|12.58
20130903|67070E103|NXM|601|NUVEEN PENNSYLVANIA DIV ADV|12.15
20130903|67070F100|NXZ|3487|NUVEEN DIV ADV MUNI FD-2|12.49
20130903|67070X507|NZFPRC|164|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130903|67070Y109|NZH|1951|NUVEEN CALIF DIV ADV MUNI FD|11.54
20130903|67070Y406|NZHPRA|4875|NUVEEN CALIF DIVID ADVANTAGE M|10.02
20130903|670702109|NJV|364|NUVEEN NEW JERSEY MUN VALUE FD|13.82
20130903|670704105|NUVA|111|NUVASIVE INC|23.52
20130903|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|13.63
20130903|67071B108|JRS|865|NUVEEN REAL ESTATE INCOME FD|10.00
20130903|67071L106|NVG|3824|NUVEEN DIVIDEND ADVANTAGE MUNI|12.18
20130903|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130903|67071S101|JTP|3100|NUVEEN QUALITY PFD INCOME FD|7.74
20130903|67071T109|NUJ|2188|NUVEEN NEW JERSEY DIV ADVTG MU|12.02
20130903|67072B107|NKG|1564|NUVEEN GEORGIA DIVD ADVANTAGE |11.69
20130903|67072F108|NGX|15|NUVEEN MASS AMT-FREE MUNI INC |12.40
20130903|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.01
20130903|67072T108|JFR|800|NUVEEN FLOATING RATE INCOME FU|12.29
20130903|67073B106|JPC|6600|NUVEEN PFD INC OPPORTUNITIES F|8.85
20130903|67073C104|JGG|1139|NUVEEN GLOBAL INCOME OPPORTUNI|11.73
20130903|67073D102|JQC|5996|NUVEEN CREDIT STRATEGIES INCOM|9.81
20130903|67073G105|JTD|1531|NUVEEN TAX-ADVANTAGED DIVIDEND|14.66
20130903|670731108|CTF|505|NUVEEN LONG/SHORT COMMODITY TO|17.89
20130903|670735109|JLS|1807|NUVEEN MTG OPPORT TERM FD COM |23.76
20130903|67074P104|CFD|1378|NUVEEN DIVERSIFIED COMMODITY F|17.12
20130903|67074Q102|NBD|406|NUVEEN BUILD AMER BD OPP FND C|19.03
20130903|67074U103|JMF|502|NUVEEN ENERGY MLP TOTAL RETURN|19.09
20130903|67074X107|JSD|709|NUVEEN SHORT DURATION CR|19.15
20130903|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|17.45
20130903|67075B104|JPW|248|NUVEEN FLEXIBLE INVT INCOME FD|15.91
20130903|67076P102|NYMX|24077|NYMOX PHARMACEUTICAL CORP(F)|7.79
20130903|670837103|OGE|245|OGE ENERGY CORP (HOLDING CO.) |35.21
20130903|670849108|OGXPY|151048|OGX PETROLEO E GAS PARTICIPACO|0.22
20130903|670851203|OIBR|123612|OI S.A. SPON ADR REPSTG 3 PFD |1.46
20130903|67086E303|OCZ|43429|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130903|67086W105|AMCF|1700|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130903|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|46.06
20130903|67089Q105|OBJE|4609|OBJ ENTERPRISES, INC. COMMON S|0.50
20130903|67090N109|JGT|3353|NUVEEN DIVERSIFIED CURRENCY OP|10.56
20130903|67090R100|NVLX|79574|NUVILEX, INC. COMMON STOCK|0.13
20130903|67090X107|JCE|1225|NUVEEN CORE EQUITY ALPHA FD CO|15.47
20130903|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|45.02
20130903|67091K104|NES|2286|NUVERRA ENVIRONMENTAL INC COM |2.30
20130903|670928100|NUV|979|NUVEEN MUNICIPAL VALUE FUND|8.99
20130903|670971100|NQJ|1124|NUVEEN NJ INVT QUALITY MUNI FD|12.59
20130903|670973106|NQS|649|NUVEEN SELECT QUALITY MUNI FD |12.50
20130903|670977107|NQU|1753|NUVEEN QUALITY INCOME MUNI FD |12.35
20130903|670979103|NUM|1042|NUVEEN MICH QUALTY INCM MUN FD|12.58
20130903|670980101|NUO|1162|NUVEEN OHIO QULTY INCM MUN FD |13.88
20130903|670980606|NUOPRC|694|NUVEEN OHIO QUALITY INCOME MUN|10.00
20130903|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130903|670983105|NTX|3008|NUVEEN TEXAS QLTY INCM MUN FD |13.31
20130903|670984103|NIO|321|NUVEEN MUNICIPAL OPPORTUNITY F|12.69
20130903|670988104|NPF|1278|NUVEEN PREMIER MUNI INCOME FD |12.22
20130903|67103H107|ORLY|586|O REILLY AUTOMOTIVE INC COM|122.71
20130903|67103X102|OFG|11|OFG BANCORP COM|17.18
20130903|67103X300|OFGPRB|139|OFG BANCORP|24.90
20130903|671044105|OSIS|1247|OSI SYSTEMS INC COM STK (DE)|72.70
20130903|67105N201|OSLH|34600|OSL HOLDINGS INC. COMMON STOCK|0.01
20130903|674001201|OAK|1630|OAKTREE CAP GROUP LLC CLASS A |51.80
20130903|674870308|OPTT|81|OCEAN POWER TECHNOLOGIES, INC |1.61
20130903|67501R103|OSHC|2418|OCEAN SHORE HOLDING CO|14.67
20130903|67551U105|OZM|3353|OCH-ZIFF CAPITAL MGMT GRP LLC |10.61
20130903|67552A108|OCRX|213|OCERA THERAPEUTICS INC COM STK|7.87
20130903|67555N206|OCLR|4103|OCLARO INC COM (DE)|1.07
20130903|675607105|OFED|6|OCONEE FED FINL CORP|17.22
20130903|67572P101|OCTX|24716|OCTAGON 88 RES INC COM STK (NV|5.90
20130903|675746309|OCN|332|OCWEN FINANCIAL CORPORATION (N|50.44
20130903|67575P207|OCLS|395|OCULUS INNOVATIVE SCIENCES, IN|2.72
20130903|676118102|OMEX|3315|ODYSSEY MARINE EXPLORATION INC|2.89
20130903|67622P101|OMX|195|OFFICEMAX INCORPORATED|10.87
20130903|676220106|ODP|600|OFFICE DEPOT INC|4.19
20130903|67778H200|OHRP|1433|OHR PHARMACEUTICAL INC NEW COM|6.28
20130903|677862104|LUKOY|263|LUKOIL OIL COMPANY;SPON ADR RE|57.79
20130903|677864100|ODC|32|OIL-DRI CORPORATION OF AMERICA|31.01
20130903|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|48.50
20130903|680194107|OPOF|1000|OLD POINT FINL CORP|12.98
20130903|680223104|ORI|498|OLD REPUBLIC INTL CORP|14.20
20130903|68162K106|ZEUS|1600|OLYMPIC STEEL INC|25.98
20130903|68163W109|OCPNY|194|OLYMPUS CORP SPONS ADR|28.93
20130903|681904108|OCR|3528|OMNICARE INC|54.37
20130903|681919106|OMC|35|OMNICOM GROUP INC|60.65
20130903|681936100|OHI|1569|OMEGA HEALTHCARE INVESTORS INC|28.40
20130903|68210P107|OME|303|OMEGA PROTEIN CORP|8.95
20130903|682128103|OVTI|280|OMNIVISION TECHNOLOGIES INC|15.45
20130903|68213N109|OMCL|100|OMNICELL INC|21.74
20130903|682143102|OMER|280|OMEROS CORPORATION COM STK|5.03
20130903|68215W107|OMTK|2035|OMNITEK ENGINEERING CORP COM (|2.50
20130903|68216L100|OMBP|290|OMNI BIO PHARMACEUTICAL, INC. |0.21
20130903|68230A106|OGXI|735|ONCOGENEX PHARMACEUTICALS INC |8.95
20130903|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.66
20130903|68232V108|ONTX|1403|ONCONOVA THERAPEUTICS INC COM |24.34
20130903|682324108|ONTY|600|ONCOTHYREON INC COM SHS|1.69
20130903|68234L108|ONCS|46460|ONCOSEC MEDICAL INCORPORATED|0.30
20130903|682406103|OLP|467|ONE LIBERTY PROPERTIES INC|21.37
20130903|68243Q106|FLWS|3|1-800 FLOWERS.COM INC|5.44
20130903|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.10
20130903|68268N103|OKS|4918|ONEOK PARTNERS LP UNIT LTD PAR|49.59
20130903|682680103|OKE|3053|ONEOK INC (NEW)|51.44
20130903|683399109|ONXX|149|ONYX PHARMACEUTICALS INC|123.58
20130903|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130903|68372A104|OPEN|1743|OPENTABLE,INC COMMON STOCK|74.54
20130903|68372T202|OPXA|189583|OPEXA THERAPEUTICS, INC. COMMO|1.46
20130903|68375N103|OPK|634607|OPKO HEALTH, INC|9.24
20130903|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|18.59
20130903|683797104|OPY|810|OPPENHEIMER HOLDINGS INC CL A |17.50
20130903|683827208|OCC|67|OPTICAL CABLE CORP COM NEW|4.34
20130903|68389X105|ORCL|17984|ORACLE CORPORATION|31.86
20130903|68401H104|OPTR|7086|OPTIMER PHARMACEUTICALS, INC. |12.51
20130903|68401U105|OPRX|524|OPTIMIZERX CORPORATION COMMON |1.63
20130903|684023203|OGEN|5331|ORAGENICS INC COM STK|3.15
20130903|684060106|ORAN|1071|ORANGE SPONSORED ADR|10.16
20130903|68554V108|OSUR|595|ORASURE TECHNOLOGIES INC|4.78
20130903|685563504|OBT|305|ORBITAL CORPORATION LTD SPONSO|2.77
20130903|68558C106|EORBF|7344|ORBITE ALUMINAE INC ORD SHS (C|0.40
20130903|685691404|OSHWQ|1671|ORCHARD SUPPLY HARDWARE STORES|0.45
20130903|68571X103|ORC|70|ORCHID ISLAND CAPITAL INC COM |10.60
20130903|68572N104|TIS|630|ORCHIDS PAPER PRODUCTS CO COM |27.49
20130903|686164104|OREX|2601|OREXIGEN THERAPEUTICS, INC. CO|6.86
20130903|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.70
20130903|686194200|ORFLY|8|ORIFLAME COSMETICS SA SPNSRD A|14.60
20130903|68620A104|ONVO|13220|ORGANOVO HOLDINGS, INC. COMMON|5.71
20130903|686228206|OOIL|204|ORIGINOIL, INC. COMMON STOCK|0.26
20130903|68633D103|ORIT|700|ORITANI FINANCIAL CORP NEW COM|15.51
20130903|686688102|ORA|294|ORMAT TECHNOLOGIES INC|25.07
20130903|687082107|OLEPF|10950|OROMIN EXPLORATION LTD-NEW (CA|0.40
20130903|688239201|OSK|58|OSHKOSH CORPORATION COM|44.92
20130903|68827R108|OSIR|320|OSIRIS THERAPEUTICS INC COM ST|17.45
20130903|688278100|OSKFF|42|Osisko Mining Corporation Comm|5.00
20130903|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.62
20130903|689648103|OTTR|1428|OTTER TAIL CORPORATION|26.28
20130903|690070107|OUTR|2690|OUTERWALL INC|62.17
20130903|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.30
20130903|690370101|OSTK|2331|OVERSTOCK COM INC DEL|28.13
20130903|690742101|OC|1150|OWENS CORNING INC COM STK NEW |37.44
20130903|690768403|OI|648|OWENS-ILLINOIS INC|28.39
20130903|690828108|ORM|7276|OWENS RLTY MTG INC COM|10.92
20130903|691504104|OXIHF|360000|OXFORD INESTMENTS HOLDINGS INC|.
20130903|691543102|OXLC|15|OXFORD LANE CAP CORP COM|15.91
20130903|691828404|OXGN|5380|OXIGENE INC COM|2.20
20130903|692830508|PFIN|1100|P&F INDUSTRIES INC CL-A|7.22
20130903|69313P101|PABK|1|PAB BANKSHARES INC|.
20130903|693139107|PNG|738|PAA NATURAL GAS STORAGE, L.P. |22.47
20130903|69318G106|PBF|2169|PBF ENERGY INC CL A COM STK (D|21.97
20130903|69323K100|PCMI|300|PC MALL INC|9.79
20130903|69323T101|PCM|1861|PCM FUND, INC|11.16
20130903|69325N102|PCSV|3205|PCS EDVENTURES COM INC|0.05
20130903|69325Q105|PCTI|913|PC-TEL INC|8.12
20130903|69329Y104|PDLI|63558|PDL BIOPHARMA INC|7.94
20130903|69331C108|PCG|1594|PG&E CORPORATION (HOLDING CO.)|41.36
20130903|693320202|PHH|7327|PHH CORPORATION (NEW)|20.87
20130903|69338J106|PPCCY|88|PICC Property and Casualty Com|34.82
20130903|69340Y208|PLPRB|369|PROTECT LIFE CORP CAP TR V TR |24.48
20130903|69341D104|PLCSF|76962|PLC SYSTEMS INC|0.07
20130903|693417107|PLXT|1447|PLX TECHNOLOGY INC|5.45
20130903|69344F106|PMCS|69|P M C SIERRA INC|6.23
20130903|69344M101|PPMIQ|14021|PMI GROUP INC (THE)|0.05
20130903|693461105|PMXO|354000|PMX CMNTYS INC COM STK (NV)|0.03
20130903|69351T106|PPL|702|PPL CORPORATION|30.70
20130903|69352P202|PPX|6394|PPL CAP FDG INC JR SUB NT 2073|22.85
20130903|69357C503|PRGX|508|PRGX GLOBAL INC COM STK|6.07
20130903|69360J107|PSB|166|PS BUSINESS PARKS INC|72.67
20130903|69360J644|PSBPRV|1798|PS BUSINESS PARKS, INC. DEPOSI|21.09
20130903|69360J669|PSBPRU|2668|PS BUSINESS PARKS INC DEP SHS |20.94
20130903|69360J883|PSBPRR|1656|PS BUSINESS PKS INC CALIF DEP |24.71
20130903|69360N108|PSBQ|1|PSB HLDGS INC|30.80
20130903|69366J200|PTCT|1200|PTC THERAPEUTICS INC COM STK (|17.94
20130903|69367L105|PTAH|27270|PTA HOLDINGS, INC.|.
20130903|69367P106|PPAAY|148|PT PERUSAHAAN GAS NEGARA PERSA|24.73
20130903|69367U105|PPERY|380|PT BANK MANDIRI PERSERO TBK UN|6.50
20130903|69368A108|PTKFY|11|PT KALBE FARMA UNSPONSORED ADR|24.73
20130903|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|23.99
20130903|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.62
20130903|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.75
20130903|69369H102|PTFRY|431|PT TOWER BERSAMA INFRASTRUCTUR|23.81
20130903|69369R100|PTXKY|800|PT XL AXIATA TBK ADR (INDONESI|8.20
20130903|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |18.32
20130903|69369V101|PCHUY|2000|PTT CHEMICAL PUBLIC CO LTD UNS|10.00
20130903|693718108|PCAR|1776|PACCAR INC|53.61
20130903|693742108|PHF|6|PACHOLDER HIGH YIELD FD,INC.|8.60
20130903|69403R108|PBM|1150|PACIFIC BOOKER MINERALS INC.|3.99
20130903|69404D108|PACB|600|PACIFIC BIOSCIENCES OF CALIFOR|4.18
20130903|694103102|ROYT|200|PACIFIC COAST OIL TR|18.17
20130903|69412U100|PPFP|20000|PACIFIC COPPER CORP. COMMON ST|.
20130903|69423U305|PEIX|9000|PACIFIC ETHANOL INC. (DE)|3.73
20130903|694275108|PFLC|800|PACIFIC FINL CORP|6.99
20130903|694308305|PCGPRB|1053|PACIFIC GAS&ELEC 5.50% PFD|25.63
20130903|694308404|PCGPRC|544|PACIFIC G&E 5% 1ST PFD|22.37
20130903|694308503|PCGPRD|1273|PACIFIC G&E 5% RED 1ST PFD|21.90
20130903|69439P209|PFHO|67|Pacific Health Care Organizati|13.00
20130903|694873100|PSUN|4004|PACIFIC SUNWEAR OF CAL. INC|3.26
20130903|695127100|PCRX|997|PACIRA PHARMACEUTICALS INC|36.22
20130903|695255109|PACT|397|PACTERA TECHNOLOGY INTL LTD SP|6.74
20130903|69526A206|PWEI|228399|PACWEST EQUITIES INC COMMON ST|0.04
20130903|695263103|PACW|7005|PACWEST BANCORP COMMON STK|33.25
20130903|69561N204|PAYD|965|PAID INC NEW|0.15
20130903|69562K100|PTIE|1575|PAIN THERAPEUTICS INC|2.63
20130903|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|4.99
20130903|696429307|PLL|1697|PALL CORP|69.14
20130903|696434208|PLLVF|9960|PALLADON VENTURES LTD ORDINARY|1.00
20130903|697435105|PANW|164|PALO ALTO NETWORKS, INC|48.02
20130903|697844108|MXOM|3554|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20130903|697900108|PAAS|193|PAN AMERICAN SILVER CORP|12.22
20130903|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130903|698341104|PNDZY|2086|PANDORA A/S AMERICAN DEPOSITOR|8.98
20130903|69840W108|PNRA|1422|PANERA BREAD COMPANY CL-A|164.02
20130903|698657103|PTRY|1633|PANTRY INC (THE)|11.41
20130903|698813102|PZZA|130|PAPA JOHNS INTL INC|68.13
20130903|69913R408|PRGN|8626|PARAGON SHIPPING INC COM SHS C|7.18
20130903|699172201|PAMT|2772|PARAMETRIC SOUND CORP|15.92
20130903|69924P102|PZG|5|PARAMOUNT GOLD AND SILVER CORP|1.52
20130903|700658107|PRK|565|PARK NATIONAL CORP|76.09
20130903|701354102|PRKR|2632|PARKERVISION INC|3.31
20130903|70159Q104|PKY|696|PARKWAY PROPERTIES INC.|16.35
20130903|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|7.25
20130903|70286C101|PPRTF|10962|PASSPORT POTASH INC COM (CDA) |0.09
20130903|70322H106|PSTX|1404|PATIENT SAFETY TECHNOLOGIES, I|2.00
20130903|703343103|PATK|1602|PATRICK INDUSTRIES INC|27.08
20130903|70336T104|PCXCQ|159192|PATRIOT COAL CORPORATION COM S|0.21
20130903|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.67
20130903|703797100|PLCC|527|PAULSON CAPITAL CORP|1.35
20130903|70422P206|EAPS|3426|PAX MSCI EAFE ESG INDEX ETF|26.39
20130903|704326107|PAYX|2628|PAYCHEX INC|38.68
20130903|70438S103|PYDS|7071|PAYMENT DATA SYSTEMS INC|0.09
20130903|704549104|BTU|55|PEABODY ENERGY CORP|17.20
20130903|705015105|PSO|1334|PEARSON PLC ADR(RP 1ORD25PEN) |19.64
20130903|70509V100|PEB|1046|PEBBLEBROOK HOTEL TR (MD)|25.60
20130903|70532Y204|PEDO|1892|PEDEVCO CORP COM STK (TX)|4.00
20130903|705646107|PGXPF|300|PELANGIO EXPLORATION INC. COM |0.08
20130903|706327103|PBA|33|PEMBINA PIPELINE COR ORD SHS (|31.08
20130903|70706P104|PGH|1607|PENGROWTH ENERGY CORP COM SHS |5.50
20130903|707882106|PVA|8800|PENN VIRGINIA CORP|4.81
20130903|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|101.31
20130903|707887105|PWE|5451|PENN WEST PETE LTD NEW COM SHS|11.23
20130903|70806A106|PFLT|425|PENNANTPARK FLOATING RATE CAP |13.25
20130903|708160106|JCP|189846|PENNEY J.C. CO INC (HOLDING CO|12.48
20130903|708430103|PWOD|95|PENNS WOODS BANCORP INC|47.19
20130903|709102107|PEI|1230|PENN REAL ESTATE INVST TST SBI|18.55
20130903|709102503|PEIPRB|3915|PENNSYLVANIA REAL ESTATE INVT |24.33
20130903|70959W103|PAG|195|PENSKE AUTOMOTIVE GROUP, INC. |39.03
20130903|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130903|710577107|PEBK|541|PEOPLES BANCORP OF N.C. INC|13.23
20130903|712308204|PPSF|200|Peoples-Sidney Financial Corpo|9.42
20130903|712704105|PBCT|70|PEOPLE'S UNITED FINANCIAL INC |14.22
20130903|713278109|PBY|3479|PEP BOYS MANNY MOE& JACK|11.23
20130903|71361F100|PRCP|750|PERCEPTRON INC|10.56
20130903|713661304|PPHM|24655|PEREGRINE PHARMACEUTICALS INC |1.37
20130903|71372U104|PWRD|1529|PERFECT WORLD CO LTD SPONSORED|19.53
20130903|71375U101|PRFT|2480|PERFICIENT INC|16.13
20130903|71376K102|PTIX|9534|PERFORMANCE TECHNOLOGIES INC|2.75
20130903|71426V108|PTX|2115|PERNIX THERAPEUTICS HOLDINGS I|2.74
20130903|714290103|PRGO|814|PERRIGO CO|121.55
20130903|715302105|PGLC|2252573|PERSHING GOLD CORPORATION. COM|0.39
20130903|715318101|PSMMY|1105|Persimmon Plc Unsponsored ADR |34.00
20130903|715684106|TLK|131|PERUSAHAAN PERSEROAN TELE ADS |37.06
20130903|71646E100|PTR|310|PETROCHINA CO LTD ADS(RP100 H |108.80
20130903|71647K105|PTRC|385784|PETRO RIVER OIL CORP. COMMON S|0.21
20130903|716473103|POFCY|139452|PETROFAC LTD LONDON UNSPON ADR|10.71
20130903|71654V101|PBRA|1166|PETROLEO BRAS ADS (EA REPTG 2 |14.26
20130903|71654V408|PBR|940|PETRO BRAS SA PETROBAS ADS (EA|13.52
20130903|716549100|PEO|504|PETROLEUM & RESOURCES CORP|26.40
20130903|716599105|PGSVY|68|PETROLEUM GE0-SVCS ASA SPON AD|12.81
20130903|71672A105|PENYF|4226|PETROMANAS ENERGY INC ORDINARY|0.14
20130903|71674T102|PPLKY|591|PETROPAVLOVSK PLC SPONSORED AD|3.28
20130903|716748108|PQ|499|PETROQUEST ENERGY INC (DE)|4.20
20130903|71676J102|PSON|43500|PETROSONIC ENERGY INC COM STK |0.50
20130903|716768106|PETM|95|PETSMART INC|70.43
20130903|716933106|PCYC|1496|PHARMACYCLICS INC|111.50
20130903|717081103|PFE|17657|PFIZER INC;COM USD0.05|28.21
20130903|71714F104|PMC|779|PHARMERCIA CORPORATION COM|12.30
20130903|71714G102|PIP|5515|PHARMATHENE, INC|2.14
20130903|71715J105|PXSLY|1066|PHARMAXIS LIMITED SPONSORED GD|1.80
20130903|718172109|PM|637|PHILIP MORRIS INTL;COM STK NPV|83.44
20130903|718546104|PSX|202|PHILLIPS 66 COMMON STOCK|57.10
20130903|71902E208|PFX|2027|PHOENIX COMPANIES INC 7.45% PF|23.35
20130903|719358301|PHMD|273|PHOTOMEDEX INC COM STK (DE)|16.34
20130903|720186105|PNY|406|PIEDMONT NATURAL GAS CO INC(NC|32.26
20130903|720279108|PIR|884|PIER 1 IMPORTS INC (DEL)|21.92
20130903|721006104|PGENY|229|PIGEON CORPORATION UNSPONSORED|11.54
20130903|72200M108|PCK|2090|PIMCO CALIF MUNI INCOME FD II |9.10
20130903|72200N106|PCQ|997|PIMCO CAL MUNI INC|12.58
20130903|72200R107|PMF|2809|PIMCO MUNICIPAL INC FD|12.01
20130903|72200T103|PNF|3488|PIMCO NY MUNI INC FD|9.82
20130903|72200U100|PCN|393|PIMCO CORPORATE INCOME STRATEG|16.00
20130903|72200X104|RCS|422|PIMCO STRATEGIC GLOBAL GOVT FD|10.58
20130903|72200Y102|PNI|3106|PIMCO NY MUNI INCOME FD II|10.58
20130903|72201A103|PMX|2108|PIMCO MUNICIPAL INCOME FUND II|10.19
20130903|72201B101|PTY|1868|PIMCO CORPORATE & INCOME|17.17
20130903|72201E105|PYN|2837|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20130903|72201H108|PFL|1016|PIMCO INCOME STRATEGY FD COMMO|11.55
20130903|72201J104|PFN|1672|PIMCO INCOME STRATEGY FUND II |10.02
20130903|72201R106|TUZ|881|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130903|72201R205|STPZ|5440|PIMCO ETF TR 1-5 YR US TIPS IN|52.71
20130903|72201R734|FORX|50|PIMCO ETF TR FOREIGN CURRENCY |45.91
20130903|72201R775|BOND|5225|PIMCO TOTAL RETURN EXCHANGE TR|104.36
20130903|72201R791|ILB|234|PIMCO ETF TR GLOBAL ADVANTAGE |47.25
20130903|72201R809|TRSY|92|PIMCO BROAD U.S. TREASURY INDE|98.86
20130903|72201R817|CORP|34316|PIMCO INVESTMENT GRADE CORP BD|101.57
20130903|72201R825|BABZ|539|PIMCO BUILD AMERICA BOND|49.42
20130903|72201R874|SMMU|1386|PIMCO ETF TR SHT TERM MUN BD E|49.98
20130903|72201Y101|PDI|8706|PIMCO DYNAMIC INCOME FD|27.68
20130903|722011103|PGP|834|PIMCO GLOBAL STOCKSPLUS & INCO|21.89
20130903|722014107|PHK|32909|PIMCO HIGH INCOME FUND SBI|11.79
20130903|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |27.15
20130903|72202D106|PCI|1991|PIMCO DYNAMIC CREDIT INC FND C|21.41
20130903|723330106|PNPFF|73587|PINETREE CAPITAL LTD|0.41
20130903|72341E304|PNGAY|2037|PING AN INSURANCE (GROUP) CO O|14.02
20130903|72346Q104|PNFP|162|PINNACLE FINANCIAL PTNRS INC|27.95
20130903|72348P104|PF|31|PINNACLE FOODS INC DEL COM STK|27.10
20130903|723653101|HNW|1341|PIONEER DIVERSIFIED HIGH INCOM|19.56
20130903|723664108|PES|1954|PIONEER ENERGY SVCS CORP COM|6.76
20130903|72369H106|PHT|9151|PIONEER HIGH INCOM TRUST|16.52
20130903|723763108|MHI|11250|PIONEER MUNICIPAL HIGH INCOME |13.29
20130903|723787107|PXD|41|PIONEER NAT RES CO|174.97
20130903|724078100|PJC|600|PIPER JAFFRAY COMPANIES|32.51
20130903|724479100|PBI|1380|PITNEY-BOWES INC|16.32
20130903|724479407|PBIPRA|4035|PITNEY BOWES INC 5.25% NOTES D|25.07
20130903|72581M305|PXLW|2784|PIXELWORKS INC COM NEW|3.68
20130903|725846109|PZZI|4224|PIZZA INN HLDGS INC COM|7.30
20130903|726503105|PAA|739|PLAINS ALLAMERICAN PIPELINE|50.56
20130903|72703D100|PLPL|20638|PLANDAI BIOTECHNOLOGY, INC. CO|0.66
20130903|72705J105|PRRY|41111|PLANET RESOURCE RECOVERY INC C|0.04
20130903|727493108|PLT|556|PLANTRONICS INC|43.20
20130903|729132100|PLXS|1201|PLEXUS CORP|32.74
20130903|72919P202|PLUG|15116|PLUG POWER INC COM STK (DE)|0.53
20130903|729251108|PCL|112|PLUM CREEK TIMBER CO (REIT)|44.31
20130903|729273102|PLBC|340|PLUMAS BANCORP|6.00
20130903|72940R102|PSTI|7709|PLURISTEM THERAPEUTICS, INC. C|2.99
20130903|730843208|PCOM|720|POINTS INTERNATIONAL LTD. COMM|21.69
20130903|731068102|PII|199|POLARIS INDUSTRIES INC.|109.21
20130903|73179P106|POL|500|POLYONE CORPORATION|27.02
20130903|73179V103|PPO|4979|POLYPORE INTERNATIONAL, INC|42.75
20130903|731916102|PLM|31517|POLYMET MINING CORP (F)|0.78
20130903|73278L105|POOL|279|POOL CORPORATION COM STK|52.09
20130903|733174700|BPOP|1404|POPULAR INC COM NEW (PR)|31.06
20130903|73328P106|POAHY|213|PORSCHE AUTOMOBILE HOLDING SE |8.39
20130903|736233107|PBIB|6199|PORTER BANCORP, INC. COM|1.44
20130903|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|22.60
20130903|73731R103|POOSF|5000|POSEIDON CONCEPTS CORP ORD SHS|.
20130903|737464107|PPS|787|POST PROPERTIES INC|45.23
20130903|73755L107|POT|1456|POTASH CORP SASKATCHEWAN|29.64
20130903|737630103|PCH|205|POTLATCH CORPORATION (NEW)|38.56
20130903|739197200|HGKGY|59|POWER ASSETS HOLDINGS LTD AMER|8.62
20130903|739276103|POWI|345|POWER INTAGRATIONS INC|52.12
20130903|73933H101|PW|8|POWER REIT COM SHS OF BENEFICI|8.00
20130903|73935A104|QQQ|135953|POWERSHARES QQQ TR UNIT SER-1 |75.46
20130903|73935L100|PIN|851|POWERSHARES INDIA EXCHANGE TRA|14.54
20130903|73935S105|DBC|944|POWERSHARES DB COMMODITY INDEX|26.66
20130903|73935X146|PNQI|8082|POWERSHARES NASDAQ INTERNET PO|55.80
20130903|73935X153|PDP|1493|PWRSHS EXCH TRADED FD TR DWA T|32.14
20130903|73935X229|PGF|486|FINL PFD PORTFOLIO PWRSHS EXCH|17.24
20130903|73935X286|PKW|24489|DYNAMIC BUYBACK ACHIEVERS PORT|37.34
20130903|73935X302|PEY|626|POWERSHARE HIGH YIELD EQTY DIV|10.69
20130903|73935X351|PTH|8305|DYNAMIC HEALTHCARE SECTOR PORT|41.66
20130903|73935X369|PRN|5818|DYNAMIC INDLS SECTOR PORT PWRS|39.53
20130903|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|40.15
20130903|73935X401|PGJ|760|POWERSHARES GOLDEN DRAGON|25.38
20130903|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |37.91
20130903|73935X575|PHO|310|POWERSHARES WATER RESOURCES PO|22.24
20130903|73935X583|PRF|1506|POWERSHARES EXCHANGE TRADED FD|73.49
20130903|73935X658|PXE|242|POWERSHARES DYNAMIC ENERGY EXP|30.17
20130903|73935X690|PPA|563|POWERSHARES AEROSPACE & DEFENS|26.36
20130903|73935X740|PZI|98|POWERSHARES ZACKS MICRO CAP|14.50
20130903|73935X757|PEJ|6648|POWERSHARES DYNAMIC LEISURE & |29.74
20130903|73935X799|PJP|5501|POWERSHARES DYNAMIC PHARMACEUT|45.45
20130903|73935X823|PBS|642|POWERSHARES DYNAMIC MEDIA PORT|21.78
20130903|73935X849|PBJ|1124|POWERSHARES DYNAMIC FOOD & BEV|24.94
20130903|73936B101|DBE|10436|POWERSHARES DB MULTI-SECTOR CO|29.46
20130903|73936B200|DBP|1657|POWERSHARES DB MULTI-SECTOR CO|46.19
20130903|73936B309|DBS|93|POWERSHARES DB MULTI-SECTOR CO|39.62
20130903|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|27.52
20130903|73936N105|POWR|1322|POWERSECURE INTL INC COM STK (|15.35
20130903|73936Q108|PIZ|1241|POWERSHARES DWA DEV MKTS TECH |22.41
20130903|73936Q207|PIE|36907|POWERSHARES DWA EMERGING MKTS |16.62
20130903|73936Q710|PGHY|1801|POWERSHARES GLOBAL SHORT TERM |24.83
20130903|73936Q736|PFEM|101|POWERSHARES FUNDAMENTAL EMERGI|21.02
20130903|73936Q744|DWAS|88610|POWERSHARES EXCHANGE-TRADED FD|34.71
20130903|73936Q769|BKLN|25250|POWERSHARES SENIOR LOAN PORTFO|24.74
20130903|73936Q777|KBWP|545|POWERSHARES KBW PROPERTY & CAS|34.86
20130903|73936Q843|PCEF|755|POWERSHARES CEF INCOME COMPOSI|23.70
20130903|73936T433|PVI|10|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130903|73936T441|PWZ|937|POWERSHRS INSURED CA MUNI BOND|22.80
20130903|73936T458|PZT|26140|POWERSHARES INSURED NY MUNI BO|21.75
20130903|73936T474|PZA|10933|POWERSHARES INS NATL MUNICIPAL|22.60
20130903|73936T557|PHB|1715|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20130903|73936T565|PGX|10|POWERSHARES AGGREGATE PFD PORT|13.76
20130903|73936T573|PCY|12033|POWERSHARES EMERGING MKTS SOVE|26.34
20130903|73936T763|PXH|810|POWERSHARES FTSE RAFI EMERGING|19.02
20130903|73936T771|PDN|22454|POWERSHARES FTSE RAFI DEVEL MA|25.00
20130903|73936T789|PXF|307|POWERSHARES FTSE RAFI DEV MKTS|38.67
20130903|73936T854|PAF|68|POWERSHARES FTSE RAFI ASIA PAC|52.76
20130903|739369106|PWURF|60|POWERTECH URANIUM CORP COM SHS|0.10
20130903|73937B209|PXR|184|POWERSHARES EMERGING MARKETS I|35.66
20130903|73937B407|BAB|372|PWRSHS EXCHANGE TRADED FD TR I|27.30
20130903|73937B506|PSCD|249|POWERSHARES S&P SMALLCAP CONSU|41.50
20130903|73937B605|PSCC|971|POWERSHARES S&P SMALLCAP CONSU|44.62
20130903|73937B639|XSLV|250|POWERSHARES S&P 600 LOW VOLATI|27.33
20130903|73937B647|XMLV|1121|POWERSHARES S&P 400 LOW VOLATI|26.12
20130903|73937B654|SPHD|4|POWERSHARES ETF TR II S&P 500 |26.97
20130903|73937B662|EELV|28915|POWERSHARES S&P EMERGING MARKE|26.14
20130903|73937B670|EEHB|1277|POWERSHARES S&P EMERGING MARKE|20.01
20130903|73937B688|IDLV|2074|POWERSHARES S&P INTL DEVELOPED|29.22
20130903|73937B696|IDHB|1069|POWERSHARES S&P INTL DEVELOPED|25.80
20130903|73937B704|PSCE|45|POWERSHARES S&P SMALLCAP ENERG|41.79
20130903|73937B712|KBWR|50183|POWERSHARES KBW REGL BK PORT|34.11
20130903|73937B720|KBWI|64|POWERSHARES KBW INS PORT|55.94
20130903|73937B746|KBWB|81893|POWERSHARES KBW BANK PORTFOLIO|32.00
20130903|73937B753|DSUM|337|POWERSHARES EXCHANGE-TRADED FD|24.88
20130903|73937B779|SPLV|684|POWERSHARES S&P 500 LOW VOLATI|30.65
20130903|73937B803|PSCF|200|POWERSHARES S&P SMALLCAP FINAN|35.48
20130903|73937B829|SPHB|38831|POWERSHARES S&P 500 HIGH BETA |25.62
20130903|73937B837|PSCU|45|POWERSHARES S&P SMALLCAP UTILI|31.96
20130903|73937B852|PSCM|126|POWERSHARES S&P SMALLCAP MATER|36.14
20130903|73937B860|PSCT|1794|POWERSHARES S&P SMALLCAP INFOR|38.14
20130903|73937B878|PSCI|8673|POWERSHARES S&P SMALLCAP INDUS|37.74
20130903|73937B886|PSCH|1418|POWERSHARES S&P SMALLCAP HEALT|46.70
20130903|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.24
20130903|739371102|PXLG|4391|POWERSHARES FUNDAMENTAL PURE L|25.42
20130903|739371201|PXLV|1144|POWERSHARES FUNDAMENTAL PURE L|25.52
20130903|73941X551|PZB|409|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20130903|73941X577|PYY|133|PPLUS TR SER GSC-4 TR CTF CL-A|22.96
20130903|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|23.16
20130903|73941X643|PYC|1000|MERRIL LYNCH DEPOSITOR INC DER|22.57
20130903|73941X684|PYT|449|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130903|73941X874|PYB|46|PPLUS TRUST SER GSG-2 TR CTF C|24.03
20130903|73942H100|PRDSY|3153|PRADA SPA UNSPON ADR (ITALY)|19.71
20130903|739727105|PRAN|119393|PRANA BIOTECHNOLOGY LTD|4.98
20130903|74005P104|PX|411|PRAXAIR INC|117.40
20130903|74022D308|PDS|113|PRECISION DRILLING CORPORATION|9.89
20130903|740367404|PFBC|1711|PREFERRED BK LOS ANGELES CALIF|16.08
20130903|74039L103|APTS|19705|PREFERRED APT CMNTYS INC|8.27
20130903|740434816|PJA|75|MERRILL LYNCH DEP PFD 8%|25.16
20130903|740434873|PKH|1561|MERRILL DEP PFDPLUS 7.75% TST |25.23
20130903|74048K104|BIEI|167|PREMIER BIOMEDICAL INC COMMON |0.01
20130903|74048L102|BRND|60850|PREMIER BRANDS INC COMMON|.
20130903|74139C102|PVG|123050|PRETIUM RES INC|8.44
20130903|741503403|PCLN|37|PRICELINE.COM INC NEW|938.53
20130903|74158E104|PNRG|71|PRIMEENERGY CORP|47.30
20130903|74164Q208|PMCM|68778|PRIMCO MANAGEMENT, INC. COMMON|.
20130903|74164W106|PPP|89249|PRIMERO MINING CORP ORD SHS (C|5.69
20130903|74165N105|PRMW|53854|PRIMO WATER CORPORATION COM ST|2.89
20130903|741929301|PTGI|1422|PRIMUS TELECOMMUNICATIONS GROU|4.02
20130903|74251V300|PFGPRB|667|PRINCIPAL FINANCIAL GRP INC 6.|24.81
20130903|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.36
20130903|74265M205|PDEX|112|PRO-DEX INC COM STK NEW (CO)|1.92
20130903|742667504|PROBF|69054|PROBE MINES LTD ORDINARY SHARE|2.10
20130903|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|47.14
20130903|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|25.99
20130903|742962400|PVTD|328|PRIVATEBANCORP INC 7.25% SUB D|25.01
20130903|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.80
20130903|743187106|PGNX|560|PROGENICS PHARMACEUTICALS INC |5.56
20130903|74338M307|PGRD|19584|PROGUARD ACQUISITION CORP. COM|0.53
20130903|74339G101|BIN|230|PROGRESSIVE WASTE SOLUTIONS LT|24.21
20130903|74344F106|PBTH|2756|PROLOR Biotech, Inc. Common St|8.20
20130903|74345E108|PMAP|2065|PROMAP CORP. COMMON|5.15
20130903|74345U102|PROP|21082|PROPELL TECHNOLOGIES GROUP INC|0.38
20130903|74345Y104|PNIKF|28|PROPHECY PLATINUM CORPORATION |0.64
20130903|74347B102|RXD|481|PROSHARES ULTRASHORT HEALTH CA|33.73
20130903|74347B201|TBT|3468|PROSHARES ULTRASHORT 20+YEAR T|76.75
20130903|74347B300|SDS|912744|PROSHARES ULTRASHORT S&P 500 N|39.08
20130903|74347B409|BIS|969|ULTRASHORT NASDAQ BIOTECHNOLOG|30.06
20130903|74347R107|SSO|14356|PROSHARES ULTRA S&P 500|79.57
20130903|74347R115|SZK|193|PROSHARES ULTRASHORT CONSUMER |43.48
20130903|74347R123|IGS|1452|PROSHARES TR SHORT INVT GRADE |33.08
20130903|74347R172|UBT|2929|PROSHARES ULTRA 20+YR TREASURY|54.04
20130903|74347R180|UST|50|PROSHARES ULTRA 7-10 YR TREASU|50.19
20130903|74347R206|QLD|8427|PROSHARES ULTRA QQQ|73.04
20130903|74347R230|SEF|3240|PROSHARES SHORT FINANCIALS|23.63
20130903|74347R248|CSM|21557|PROSHARES LARGE CAP CORE PLUS |77.25
20130903|74347R263|LTL|407|PROSHARES ULTRA TELECOMMUNICAT|72.48
20130903|74347R347|EWV|676|PROSHARES ULTRASHORT MSCI JAPA|20.70
20130903|74347R370|EFZ|168480|PROSHARES SHORT MSCI EAFE|38.31
20130903|74347R396|EUM|1061|PROSHARES SHORT MSCI EMERGING |29.80
20130903|74347R404|MVV|4207|PROSHARES ULTRA MIDCAP400|98.72
20130903|74347R503|SH|317601|PROSHARES SHORT S&P500|28.93
20130903|74347R602|PSQ|126619|PROSHARES SHORT QQQ|21.53
20130903|74347R701|DOG|230770|PROSHARES SHORT DOW30|29.62
20130903|74347R784|SBB|92120|PROSHARES SHORT SMALLCAP600|16.97
20130903|74347R800|MYY|1500|PROSHARES SHORT MIDCAP400|21.26
20130903|74347R842|UWM|246|PROSHARES ULTRA RUSSELL 2000|64.44
20130903|74347W106|UCD|497|PROSHARES ULTRA DJ-UBS COMMODI|20.09
20130903|74347W114|ZSL|4609|PROSHARES ULTRASHORT SILVER|68.10
20130903|74347W122|BOIL|38281|PROSHARES ULTRA DJ-UBS|35.09
20130903|74347W361|VIXY|29389|PROSHARES TR II VIX SHORT-TERM|45.85
20130903|74347W379|UVXY|815764|PROSHARES ULTRA VIX SHORT-TERM|46.95
20130903|74347W460|CROC|114|PROSHARES ULTRASHORT AUSTRALIA|48.26
20130903|74347W569|YCS|15|PROSHARES TR 11 PROSHARES ULTR|62.21
20130903|74347W601|UGL|21724|PROSHARES ULTRA GOLD|56.37
20130903|74347W627|SVXY|94|PROSHARES SHORT VIX SHORT-TERM|92.15
20130903|74347W650|UCO|115579|PROSHARES ULTRA DJ-UBS CRUDE O|38.22
20130903|74347W668|SCO|53078|PROSHARES ULTRASHORT DJ-UBS CR|27.83
20130903|74347W684|VIXM|15774|PROSHARES TR II VIX MID-TERM F|25.09
20130903|74347W866|YCL|800|PROSHARES TR 11 PROSHARES ULTR|21.39
20130903|74347X104|UWC|2|PROSHARES TR ULTRA RUSSELL3000|64.18
20130903|74347X112|SDOW|299|PROSHARES TRUST|43.11
20130903|74347X138|SMN|5869|PROSHARES ULTRASHORT BASIC MAT|47.01
20130903|74347X146|SKF|160535|PROSHARES ULTRASHORT FINANCIAL|22.91
20130903|74347X153|REW|101|PROSHARES ULTRASHORT TECHNOLOG|29.37
20130903|74347X211|MZZ|4000|PROSHARES ULTRASHORT MIDCAP400|17.66
20130903|74347X237|QID|2490|PROSHARES ULTRASHORT QQQ|20.94
20130903|74347X245|SSG|1909|PROSHARES ULTRASHORT SEMICONDU|28.93
20130903|74347X310|RALS|418|PROSHARES TR RAFI LONG/SHORT F|42.02
20130903|74347X344|TBZ|55|PROSHARES TR ULTRASHORT 3-7 YR|32.84
20130903|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|34.17
20130903|74347X500|EFO|21|PROSHARES TRUST, ULTRA MSCI EA|87.26
20130903|74347X518|UMX|807|PROSHARES ULTRA MSCI MEXICO CA|36.70
20130903|74347X526|UPV|464|PROSHARES ULTRA EUROPE|38.30
20130903|74347X567|FXP|1263|PROSHARES TR ULTRASHORT FTSE C|19.49
20130903|74347X575|EEV|431470|PROSHARES ULTRASHORT MSCI EMER|25.93
20130903|74347X625|URE|511|PROSHARES ULTRA REAL ESTATE|64.94
20130903|74347X633|UYG|564|PROSHARES ULTRA FINANCIALS|92.64
20130903|74347X658|YXI|859|PROSHARES TR SHORT FTSE CHINA |37.65
20130903|74347X799|URTY|4971|PROSHARES TRUST PROSHRS ULTRAP|58.61
20130903|74347X823|UDOW|991|PROSHARES TRUST PROSHRS ULTRAP|80.30
20130903|74347X831|TQQQ|150334|PROSHARES ULTRAPRO QQQ|78.40
20130903|74347X864|UPRO|16900|PROSHARES TRUST PROSHARES ULTR|66.01
20130903|74348A103|SIJ|510|PROSHARES ULTRASHORT INDUSTRIA|18.82
20130903|74348A301|EPV|1100|PROSHARES ULTRASHORT EUROPE|20.89
20130903|74348A475|EFU|501|PROSHARES ULTRASHORT MSCI EAFE|55.59
20130903|74348A483|SJF|26|PROSHARES ULTRASHORT RUSSELL 1|53.47
20130903|74348A491|TTT|11877|PROSHARES ULTRAPRO SHORT 20 + |90.86
20130903|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|57.00
20130903|74348A590|DXD|8571|PROSHARES ULTRASHORT DOW30 NEW|35.33
20130903|74348A616|SCC|237|PROSHARES ULTRASHORT CONSUMER |25.45
20130903|74348A632|SPXU|8077|PROSHARES TR PROSHARES ULTRAPR|22.88
20130903|74348A640|SRTY|46521|PROSHARES TRUST PROSHRS ULTRAP|17.38
20130903|74348A657|SMDD|4468|PROSHARES TRUST PROSHRS ULTRAP|21.09
20130903|74348A665|SQQQ|13084|PROSHARES ULTRAPRO SHORT QQQ N|23.81
20130903|74348A673|BZQ|1434|PROSHARES ULTRASHORT MSCI BRAZ|96.66
20130903|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|32.05
20130903|74348A749|COBO|123|PROSHARES TR USD COVERED BONDS|100.24
20130903|74348A830|SINF|52|PROSHARES TR|40.97
20130903|74348A863|SDP|3442|PROSHARES TR ULTRASHORT UTILS |23.32
20130903|74348A871|SRS|240|PROSHARES TR ULTRASHORT REAL E|23.67
20130903|74348T102|PSEC|213|PROSPECT CAPITAL CORP COM STK |11.07
20130903|74348X103|PGRX|77767|PROSPECT GLOBAL RES INC COM ST|0.06
20130903|743606105|PB|1241|PROSPERITY BANCSHARES INC|59.80
20130903|743642209|PRTX|160|PROTALEX, INC.|2.95
20130903|74365A101|PLX|344|Protalix BioTherapeutics, Inc.|5.20
20130903|743674103|PL|665|PROTECTIVE LIFE CORP|41.79
20130903|743674509|PLP|132|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20130903|743674608|PLPRC|663|PROTECTIVE LIFE CORP 6.25% SUB|23.45
20130903|743674707|PLPRE|4619|PROTECTIVE LIFE CORP 6% SUB DE|22.37
20130903|743713109|PRLB|4348|PROTO LABS INC COM STK (MN)|71.04
20130903|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |18.50
20130903|74386T105|PFS|386|PROVIDENT FINANCIAL SERVICES I|16.18
20130903|74387B103|FPLPY|1067|PROVIDENT FINANCIAL PLC SPONSO|26.10
20130903|744028101|PBNY|1180|PROVIDENT NEW YORK BANCORP|10.18
20130903|744320607|PJH|155|PRUDENTIAL FINL INC 5.75% JR S|22.32
20130903|744320706|PRH|1049|PRUDENTIAL FINL INC 5.70% JR S|22.25
20130903|744375205|PMD|497|PSYCHEMEDICS CORPORATION (NEW)|12.70
20130903|744383100|PTINY|408|PT INDOSAT TBK|25.15
20130903|74440J101|PSDV|1107|PSIVIDA CORP COM|3.62
20130903|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.08
20130903|74441Y107|PKREY|195|PRUKSA REAL ESTATE PLC UNSPONS|9.76
20130903|74442F107|ISD|49|PRUDENTIAL SHORT DURATION HIGH|17.75
20130903|744573106|PEG|5238|PUB SVC ENTERPRISE GROUP INC|32.42
20130903|74460D109|PSA|152|PUBLIC STORAGE (MARYLAND)|152.67
20130903|74460D141|PSAPRQ|588|PUBLIC STORAGE DEPOSITARY SHS |24.67
20130903|74460D158|PSAPRP|292|PUBLIC STORAGE DEPOSITARY SHS |24.85
20130903|74460D182|PSAPRO|200|PUBLIC STORAGE DEP SHS (USA)|25.78
20130903|74460W107|PSAPRX|4173|PUBLIC STORAGE DEPOSITARY SHS |20.54
20130903|74460W206|PSAPRS|25858|PUBLIC STORAGE DEP SH REPSTG P|22.83
20130903|74460W404|PSAPRT|3866|PUBLIC STORAGE DEPO SHARES REP|22.16
20130903|74460W602|PSAPRU|679|PUBLIC STORAGE|21.67
20130903|74460W800|PSAPRV|1694|PUBLIC STORAGE DEP SHS REPSTG |20.95
20130903|74460W875|PSAPRW|101|PUBLIC STORAGE DEPOSITARY SHAR|20.47
20130903|744674300|PUDA|511|PUDA COAL INC (DE)|0.05
20130903|745861104|PLSB|2527|THE PULSE BEVERAGE CORPORATION|0.87
20130903|745867101|PHM|19941|PULTEGROUP,INC COMMON STOCK|15.39
20130903|745867200|PHA|18|PULTEGROUP, INC 7.375% SENIOR |25.03
20130903|74587V107|PBYI|6213|PUMA BIOTECHNOLOGY INC COMMON |50.64
20130903|745915108|PPEHF|15000|PURE TECHS LTD|4.69
20130903|746228303|PCYO|200|PURE CYCLE CORP NEW|5.20
20130903|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130903|74624H103|PSWS|10000|PURESAFE WATER SYSTEMS, INC. C|0.01
20130903|746779107|PCF|1017|PUTMAN HIGH INCOME SECURITIES |7.68
20130903|746853100|PPT|6207|PUTNAM PREMIER INC TR SBI|5.26
20130903|746909100|PIM|3156|PUTNAM MASTER INTERMED.INCM TR|4.94
20130903|746922103|PMO|2596|PUTNAM MUNI OPPORTUNITIES TR|10.68
20130903|746927102|QLTI|749|QLT INC|4.14
20130903|74727A104|QCRH|200|QCR HOLDINGS INC|15.88
20130903|74727D306|QADA|1|QAD INC CLA A COM STK|12.38
20130903|747277101|QLGC|2626|QLOGIC CORP|10.59
20130903|74728G605|QBIEY|403|QBE INSURANCE GRP LTD SPON ADR|13.54
20130903|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|66.36
20130903|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130903|74734M109|QIHU|2677|QIHOO 360 TECHNOLOGY CO LTD AD|77.93
20130903|74734R108|QRE|944|QR ENERGY LP UNIT LTD PARTNERS|16.46
20130903|74735M108|QIWI|301|QIWI PLC SPONSORED ADR REPSTG |29.80
20130903|747525103|QCOM|4086|QUALCOMM INC|66.28
20130903|74758T303|QLYS|500|QUALYS INC COM STK (DE)|19.99
20130903|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |16.64
20130903|74765E307|QTWW|5090|QUANTUM FUEL SYS TECHNOLOGIES |2.00
20130903|74766H101|QUAN|5016|QUANTUM INTERNATIONAL CORPORAT|0.28
20130903|747906204|QTM|11106|QUANTUM CORP DSSG COM|1.44
20130903|747952109|QMM|35534|QUATERRA RESOURCES INC LTD|0.16
20130903|74835Y101|QCOR|560|QUESTCOR PHARMA INC|66.68
20130903|74837R104|KWK|736|QUICKSILVER RESOURCES INC|1.67
20130903|74838C106|ZQK|7583|QUICKSILVER,INC.|4.95
20130903|74838J101|QDEL|44|QUIDEL CORP|26.52
20130903|74874R207|QPACU|982|QUINPARIO ACQUISITION CORP UIT|10.06
20130903|748934106|RDMKF|10000|R D M CORP|1.65
20130903|74913G204|CTQ|1346|QWEST CORP 7.375% NOTES DUE 20|24.88
20130903|74913G303|CTW|5885|QWEST CORP 7.50% NT DUE 2051|25.60
20130903|74913G402|CTX|6174|QWEST CORP 7.00% NT DUE 04/01/|24.52
20130903|74913G501|CTU|2016|QWEST CORP 7% NOTES DUE 2052|24.56
20130903|74913G600|CTY|5803|QUEST CORPORATION 6.125% NOTES|21.07
20130903|749227203|RASPRA|1041|RAIT FINANCIAL TRUST 7.75% SER|22.95
20130903|749227302|RASPRB|305|RAIT FINANCIAL TRUST PREFERRED|23.99
20130903|749227500|RASPRC|140|RAIT FINL TR FORMERLY RAIT INV|24.90
20130903|749227609|RAS|6311|RAIT FINANCIAL TRUST COM|6.18
20130903|74928K208|RBSPRE|3620|RBS CAPITAL FUNDING TRUST V|19.78
20130903|74928M204|RBSPRI|278|RBS CAPITAL FUNDING TR VI|20.31
20130903|74928P207|RBSPRG|736|RBS CAPITAL FUNDING TRUST VII |20.17
20130903|749360400|RCMT|749|RCM TECHNOLOGIES INC|5.67
20130903|74937W102|RCAP|2688|RCS CAPITAL CORPORATION CLASS |15.88
20130903|749394102|RDA|638|RDA MICROELECTRONICS INC|11.40
20130903|749607107|RLI|789|RLI CORP|78.09
20130903|74965F104|RLJE|944|RLJ ENTMT INC COM STK (NV)|5.79
20130903|74966K102|RMGN|8|RMG NETWORKS HLDG CORP COM STK|8.28
20130903|749685103|RPM|854|RPM INTERNATIONAL INC. (DELAWA|33.98
20130903|74971A107|RSANY|153|RSA INSURANCE GROUP PLC UNSPON|9.17
20130903|74972G103|RPXC|11|RPX CORP COM STK (DE)|15.69
20130903|74973W107|RTI|953|RTI INTL METALS INC(HLDG CO)|30.97
20130903|74973Y103|RGLXY|282|RTL Group Sa Luxembourg Unspon|9.64
20130903|74975J104|RVUE|3852|RVUE HLDGS INC COM STK (NV)|0.13
20130903|74979C303|RXII|1890|RXI PHARMACEUTICALS CORP COM S|3.40
20130903|749941100|RFMD|153697|RF MICRO DEVICES INC|4.96
20130903|75008R203|RACKD|31|RACKWISE INC NEW COM STK (NV) |2.50
20130903|750236101|RDN|2476|RADIAN GROUP INC|13.55
20130903|750438103|RSH|52042|RADIOSHACK CORP|3.27
20130903|75062C100|RAFA|126|RAFARMA PHARMACEUTICALS, INC. |0.42
20130903|750917106|RMBS|698|RAMBUS INC (DE)|8.16
20130903|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.78
20130903|75144R109|VPRSD|6|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130903|751452202|RPT|880|RAMCO-GERSHENSON PROP TR MD|14.48
20130903|752182105|RLOG|1500|Rand Logistics, Inc. Common St|5.25
20130903|752185108|RAND|100|RAND CAPITAL CORP|2.94
20130903|752344309|GOLD|33786|RANDGOLD RESOURCES;ADS EACH RE|78.02
20130903|75289R104|RAGO|31500|RANGO ENERGY INC. (NEW) COMMON|0.17
20130903|75381M102|REE|27|RARE ELEMENT RES LTD|2.02
20130903|75382F106|RPTP|142871|RAPTOR PHARMACEUTICAL CORP COM|13.54
20130903|754212108|RAVN|84|RAVEN INDUSTRIES INC|29.21
20130903|75525F104|RLOC|585|REACHLOCAL INC COM STK (DE)|10.98
20130903|75601N104|RSOL|145637|REAL GOODS SOLAR, INC. CL A CO|1.88
20130903|75604A109|RBIZ|1458|REALBIZ MEDIA GROUP INC COM ST|1.51
20130903|75604L105|RLD|2696|REALD INC COM STK|8.19
20130903|756109104|O|52173|REALTY INCOME CORP|39.50
20130903|756109708|OPRE|1202|REALTY INCOME CORPORATION MONT|25.00
20130903|756158101|UTG|1212|REEVES UTILITY INCOME FUND|24.01
20130903|75626X202|RECV|8370|RECOVERY ENERGY, INC. NEW COMM|1.58
20130903|756568101|RDEIY|348|RED ELECTRICA CORPORATION SA U|10.35
20130903|756577102|RHT|97|RED HAT INC|50.52
20130903|75670L104|RLHPRA|296|RED LION HOTELS CAPITAL TRUST |25.82
20130903|756764106|RLH|479|RED LION HOTELS CORPORATION CO|5.51
20130903|75678V104|RDMP|41000|RED MTN RES INC COM STK (FL)|0.70
20130903|75746K106|RHWKF|4100|REDHAWK RES INC (F)|0.24
20130903|757479100|REDF|6946|REDIFF.COM INDIA LTD ADS|2.35
20130903|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130903|758075402|RWT|28179|REDWOOD TST INC|17.79
20130903|758204200|ENL|574|REED ELSEVIER NV ADS NEW (EA R|36.15
20130903|758205207|RUK|8115|REED ELSEVIER PLC CORP SPONS A|49.02
20130903|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.22
20130903|758338107|REED|6423|REEDS, INC. COM STK|5.91
20130903|75866Q206|REFG|1555|REFILL ENERGY, INC. COMMON STO|0.60
20130903|75874Q107|RGDO|22494|REGADO BIOSCIENCES INC COM STK|4.81
20130903|75886F107|REGN|93|REGENERON PHARMACEUTICALS INC |242.31
20130903|75886X108|RGRX|986|REGENERX BIOPHARMACEUTICALS|0.07
20130903|75887Q102|RGIN|21500|REGENICIN INC COM STK (NV)|0.01
20130903|758916100|REGRF|3396|REG TECHS INC (F)|0.08
20130903|7591EP308|RFPRA|8684|REGIONS FINANCIAL CORP DEPOSIT|23.07
20130903|75915K101|RGLS|100|REGULUS THERAPEUTICS INC COM S|9.45
20130903|75936P105|REIS|100|REIS, INC|17.13
20130903|75952R100|RELV|351|RELIV INTL INC|2.19
20130903|759525108|RWC|1477|RELM WIRELESS CORP (NV)|2.60
20130903|75954W107|MARK|3435|REMARK MEDIA, INC COM|3.16
20130903|75970E107|RNST|403|RENASANT CORPORATAION|25.17
20130903|75971T103|SOL|2209|RENESOLA LTD SPONSORED ADS (VG|4.77
20130903|759892102|RENN|500|RENREN INC SPONSORED ADR RESPT|3.26
20130903|759916109|RGEN|418|REPLIGEN CORP|9.76
20130903|76009N100|RCII|75|RENT-A-CENTER INC|37.51
20130903|760113100|RNF|1265|RENTECH NITROGEN PARTNERS, L.P|25.49
20130903|76026T205|REPYY|1899|REPSOL SA SPONSORED ADR|23.15
20130903|76028H209|RPRX|3662|REPROS THERAPEUTICS INC COM ST|21.14
20130903|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|26.41
20130903|760416107|FRBK|557|REPUBLIC FIRST BANCORP INC|3.45
20130903|761152107|RMD|70|RESMED INC|47.24
20130903|76117W109|RFP|621|RESOLUTE FST PRODS INC|12.61
20130903|761195205|REXI|163|RESOURCE AMERICA INC CL-A|7.47
20130903|76120W401|RSOPRA|540|RESOURCE CAPITAL CORP 8.5%|24.25
20130903|76120W500|RSOPRB|5985|RESOURCE CAPITAL CORP PFD 8.25|23.90
20130903|76122Q105|RECN|865|RESOURCES CONNECTION INC|12.24
20130903|76123U105|RGDX|10179|RESPONSE GENETICS, INC COMMON |2.25
20130903|76123V103|RYUN|16000|RESPECT YOUR UNIVERSE INC COM |0.21
20130903|761248103|MKTG|589|RESPONSYS INC COM STK (CA)|14.35
20130903|76128M108|RVXCF|9819|RESVERLOGIX CORP|0.67
20130903|761283100|RH|1765|RESTORATION HARDWARE HOLDINGS |69.53
20130903|76129W105|RVP|2994|RETRACTABLE TECHNOLOGIES INC. |1.66
20130903|76131N101|ROIC|900|RETAIL OPPORTUNITY INVESTMENTS|12.94
20130903|76131N119|ROICW|1482|RETAIL OPPORTUNITY INVESTMENTS|1.95
20130903|76132B106|SALE|78|RETAILMENOT INC SER 1 COM STK |31.96
20130903|761396209|RWK|2981|REVENUESHARES MID CAP FUND ETF|39.31
20130903|761396308|RWJ|273|REVENUESHARES SMALL CAP FUND E|45.50
20130903|761505205|RVM|17779|REVETT MINERALS INC NEW COMMON|0.93
20130903|761525609|REV|8|REVLON INC CL A COMMON|22.38
20130903|76155G107|RVLT|136732|REVOLUTION LTG TECHNOLOGIES IN|2.60
20130903|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|29.54
20130903|761640101|RNN|2300|REXAHN PHARAMACEUTICALS, INC|0.39
20130903|761655505|REXMY|90|REXAM, PLC AMERICAN DEPOSITARY|37.74
20130903|761713106|RAI|1979|REYNOLDS AMERICAN INC (HOLDING|47.63
20130903|76218Y103|RNO|1087|RHINO RESOURCE PARTNERS LP COM|12.64
20130903|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.59
20130903|763165107|RELL|76|RICHARDSON ELECTRONICS LTD|11.00
20130903|763358306|ROIL|747|RICHFIELD OIL & GAS COMPANY CO|0.52
20130903|76547T106|RIC|30572|RICHMONT MINES INC.|1.56
20130903|765641303|RICK|960|RICK'S CABARET INT'L INC|11.15
20130903|765658307|RICOY|3|RICOH LTD (NEW) ADR|54.38
20130903|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.24
20130903|766559603|RIGL|3874|RIGEL PHARMACEUTICALS INC NEW |3.15
20130903|76657Y101|RTMVY|544|RIGHTMOVE PLC UNSPON ADR (UK) |35.98
20130903|76680V108|RNGE|30086|RING ENERGY, INC. COMMON STOCK|15.27
20130903|767204100|RIO|30510|RIO TINTO PLC ADS (4 ORD SHS) |45.11
20130903|767744105|RBA|14626|RITCHIE BROS.AUCTIONEERS INC|18.53
20130903|767754104|RAD|1110|RITE AID CORP|3.46
20130903|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|15.44
20130903|76970B101|RIF|328|RMR REAL ESTATE INC FUND COM S|17.19
20130903|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.01
20130903|770766103|RDSPY|300|ROBINSON DEPT STORE PUB LTD UN|13.21
20130903|771195104|RHHBY|75|ROCHE HLDG LTD SPONS ADR|62.23
20130903|773405105|RCKGF|7000|ROCKGATE CAP CORP COMMON SHARE|0.17
20130903|774188106|RCKB|9|ROCKVILLE FINANCIAL INC COM ST|13.05
20130903|774341101|COL|145|ROCKWELL COLLINS, INC.|70.77
20130903|774374102|RMTI|57484|ROCKWELL MEDICAL INC COM STK (|5.53
20130903|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|63.86
20130903|775043102|RSTI|510|ROFIN-SINAR TECHNO;COM USD0.01|22.49
20130903|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|39.60
20130903|775711104|ROL|102|ROLLINS INC|24.75
20130903|777779307|ROSE|160|ROSETTA RESOURCES INC|46.53
20130903|778296103|ROST|2035|ROSS STORES INC|67.26
20130903|77866T206|ROBK|7500|ROTATE BLACK INC.|0.23
20130903|779287101|RSE|1067|ROUSE PPTYS INC COM (DE)|18.54
20130903|78009L209|TRNM|2266|ROYAL BK SCOTLAND PLC RBS US M|28.88
20130903|78009L308|TRND|10261|ROYAL BK SCOTLAND PLC RBS US L|31.82
20130903|78009L407|TBAR|8454|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130903|78009P135|DRGS|1598|RBS GLOBAL BIG PHARMA EXCHANGE|35.09
20130903|78009P143|TNDQ|350|ROYAL BK SCOTLAND PLC RBS NASD|31.07
20130903|78009P176|RGRC|500|ROYAL BK SCOTLAND PLC ROGERS E|23.79
20130903|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.43
20130903|78009P218|RGRI|155|RBS PLC ROGERS ENHANCED INDUST|23.47
20130903|780097713|RBSPRT|17832|ROYAL BANK OF SCOTLAND GRP PLS|22.94
20130903|780097739|RBSPRS|4069|ROYAL BANK OF SCOTLAND GRP PLC|20.83
20130903|780097754|RBSPRQ|39|ROYAL BANK OF SCOTLAND GP PLC |21.22
20130903|780097762|RBSPRP|600|Royal Bank of Scotland Group P|20.20
20130903|780097770|RBSPRN|1922|ROYAL BK SCOTLAND GROUP PLC AD|20.40
20130903|780097788|RBSPRL|38|ROYAL BANK SCOTLAND GROUP PLC |19.06
20130903|780097804|RBSPRF|2905|ROYAL BK OF SCOTLAND GP ADS F |24.66
20130903|780259107|RDSB|2194|ROYAL DUTCH SHELL PLC ADS ( EA|67.15
20130903|78028T100|NNUTU|200|ROYAL HAWAIIAN ORCHARDS, L.P. |3.32
20130903|780287108|RGLD|1222|ROYAL GOLD INC|58.03
20130903|78074G200|ROYL|20327|ROYALE ENERGY INC|2.83
20130903|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130903|78080N108|FUND|1477|ROYCE FOCUS TRUST INC|7.10
20130903|78112T107|RBCN|15824|RUBICON TECHNOLOGY INC COM STK|12.21
20130903|781182100|RT|3595|RUBY TUESDAY INC (GA)|7.26
20130903|781270103|RTEC|2471|RUDOLPH TECHNOLOGIES INC|10.35
20130903|781295100|RUE|257|RUE21 INC COM STK (DE)|40.85
20130903|781846209|RUSHA|809|RUSH ENTERPRISES INC CL-A|25.03
20130903|783332109|RUTH|138|RUTHS HOSPITALITY GROUP INC CO|11.82
20130903|78355W304|RPV|25505|GUGGENHEIM S&P 500 PURE VALUE |42.23
20130903|78355W403|RPG|10992|GUGGENHEIM S&P 500 PURE GROWTH|60.02
20130903|78355W536|EWEM|137|GUGGENHEIM MSCI EMERGING MARKE|30.64
20130903|78355W577|EWRM|752|GUGGENHEIM RUSSELL MIDCAP EQUA|41.84
20130903|78355W585|EWRS|901|GUGGENHEIM RUSSELL 2000 EQUAL |39.35
20130903|78355W593|EWRI|1880|GUGGENHEIM RUSSELL 1000 EQUAL |41.40
20130903|78355W601|RFG|2863|GUGGENHEIM S&P MIDCAP 400 PUR |104.17
20130903|78355W809|RZG|465|GUGGENHEIM S&P SMALLCAP 600 PU|67.82
20130903|78355W817|RYT|10943|GUGGENHEIM S&P 500 EQUAL WEIGH|66.32
20130903|78355W825|RTM|5037|GUGGENHEIM S&P 500 EQUAL WEIGH|68.86
20130903|78355W833|RGI|2155|GUGGENHEIM S&P EQUAL WEIGHT IN|68.74
20130903|78355W841|RYH|3276|GUGGENHEIM S&P 500 EQUAL WEIGH|96.93
20130903|78355W858|RYF|8846|GUGGENHEIM S&P 500 EQUAL WEIGH|35.00
20130903|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|74.06
20130903|78355W882|RCD|725|GUGGENHEIM S&P 500 EQU WEIGHT |70.21
20130903|78377T107|RHP|740|RYMAN HOSPITALITY PROPERTIES, |33.04
20130903|78388J106|SBAC|750|SBA COMMUNICATIONS CORP|75.00
20130903|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|21.87
20130903|78407R204|SCEPRG|2966|SCE TRUST II 5.10% TR PFD SEC |20.32
20130903|784109209|SED|1143|SED INTERNATIONAL HLDGS INC|2.09
20130903|78423R105|SHFL|1130|SHFL ENTMT INC|22.77
20130903|78440P108|SKM|164|SK TELECOM CO LTD ADS(RP1/9ORD|21.93
20130903|78440X507|SLGPRI|805|SL GREEN REALTY CORP PFD SER I|23.14
20130903|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |23.50
20130903|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |45.68
20130903|78442P304|JSM|636|SLM CORP SR NT 12/15/2043|20.87
20130903|78442P403|OSM|8|SLM CORP CPI LINKED NT FLTG RA|23.06
20130903|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|23.05
20130903|78446F203|SMAA|1127|SMA ALLIANCE INC COM STK|0.03
20130903|78455R205|SMIVY|34|SM INVESTMENTS CORP SPONSORED |7.51
20130903|784589103|SMTP|47400|SMTP INC COM (DE)|1.06
20130903|78462F103|SPY|859373|SPDR S&P 500 ETF TR|163.65
20130903|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |62.34
20130903|78463V107|GLD|500|SPDR GOLD TR, SPDR GOLD SHS|134.62
20130903|78463X103|FEU|149|SPDR STOXX EURO 50 ETF|34.47
20130903|78463X202|FEZ|33628|SPDR EURO STOXX 50 ETF|35.27
20130903|78463X301|GMF|505|SPDR INDEX SHS FUND SPDR S&P E|71.25
20130903|78463X400|GXC|73113|SPDR INDEX SHS FUND SPDR S&P C|69.67
20130903|78463X459|WDIV|129|SPDR S&P GLOBAL DIVIDEND ETF|59.95
20130903|78463X467|EMFT|2065|SPDR MSCI EM 50 ETF|43.86
20130903|78463X475|ACIM|157|SPDR MSCI ACWI IMI ETF|54.67
20130903|78463X509|GMM|169|SPDR SER TR FDS SPDR S&P EMERG|58.71
20130903|78463X525|GMFS|500|SPDR INDEX SHS FDS SPDR S&P SM|40.57
20130903|78463X541|GNR|103177|SPDR S&P GLOBAL NATURAL RESOUR|46.34
20130903|78463X673|IPN|5917|SPDR S&P INTERNATIONAL INDUSTR|28.20
20130903|78463X681|IRY|454|SPDR S&P INTERNATIONAL HEALTH |40.03
20130903|78463X699|IPF|263|SPDR|20.29
20130903|78463X715|IPW|20|SPDR S&P INTERNATIONAL ENERGY |24.57
20130903|78463X723|IPS|2745|SPDR S&P INTERNATIONAL CONSUME|36.99
20130903|78463X731|IPD|4317|SPDR|35.20
20130903|78463X756|EWX|1373|SPDR S&P EMERGING MARKETS SMAL|42.84
20130903|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|46.00
20130903|78463X848|CWI|30055|SPDR SER TR SPDR MSCI ACWI EX |32.11
20130903|78463X889|GWL|231492|SPDR SER TR FDS SPDR S&P WORLD|26.16
20130903|78464A102|MTK|4813|SPDR MORGAN STANLEY TECHNOLOGY|76.92
20130903|78464A144|CBND|1491|SPDR SER TR BARCLAYS ISSUER SC|30.92
20130903|78464A151|IBND|107087|SPDR BARCLAYS INTL CORP BOND E|35.10
20130903|78464A201|SLYG|8510|SPDR S&P 600 SMALL CAP GROWTH |153.95
20130903|78464A300|SLYV|22068|SPDR S&P 600 SMALL CAP VALUE E|92.24
20130903|78464A334|BWZ|519|SPDR BARCLAYS SHORT TERM INTER|35.24
20130903|78464A375|ITR|14140|SPDR SER TR BARCLAYS INTERMEDI|33.44
20130903|78464A391|EBND|11594|SPDR BARCLAYS|28.96
20130903|78464A441|CXA|593|SPDR NUVEEN BARCLAYS CALIF MUN|21.85
20130903|78464A458|TFI|353|SPDR NUVEEN BARCLAYS MUN BD ET|22.20
20130903|78464A474|SCPB|22|SPDR SER BARCLAYS CAP SHT TERM|30.55
20130903|78464A516|BWX|77914|SPDR BARCLAYS INTL TREAS BD ET|56.85
20130903|78464A524|KME|72|SPDR SER TR S&P MTG FIN ETF|49.95
20130903|78464A532|XTN|220|SPDR SER TR S&P TRANSN ETF|66.77
20130903|78464A664|TLO|180|SPDR BARCLAYS|62.12
20130903|78464A680|BIL|258910|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130903|78464A698|KRE|168259|SPDR S&P REGIONAL BANKING ETF |35.12
20130903|78464A714|XRT|867478|SPDR SERIES TR SPDR S&P RETAIL|77.88
20130903|78464A722|XPH|131|SPDR SER TR SPDR S&P PHARMACEU|75.21
20130903|78464A730|XOP|464766|SPDR SER TR OIL & GAS EXPLORAT|62.00
20130903|78464A748|XES|818|SPDR SER TR SPDR S&P OIL & GAS|39.82
20130903|78464A755|XME|4|SPDR SER TR SPDR S&P METALS & |35.97
20130903|78464A763|SDY|12004|SPDR SERIES TR SPDR S&P DIVIDE|66.91
20130903|78464A797|KBE|690|SPDR S&P BANK ETF|29.89
20130903|78464A813|SLY|38088|SPDR S&P 600 SMALL CAP ETF|90.47
20130903|78464A821|MDYG|3037|SPDR S&P 400 MID CAP GROWTH ET|98.18
20130903|78464A862|XSD|12039|SPDR TR SER SPDR S&P SEMICONDU|54.19
20130903|78464A870|XBI|155223|SPDR SER TR SPDR S&P BIOTECH E|119.26
20130903|78464A888|XHB|78939|SPDR SERIES TR SPDR S&P HOMEBU|28.55
20130903|78464C108|SPOM|860559|SPO MEDICAL INC.|.
20130903|78467J100|SSNC|453|SS&C TECH HLDGS INC COM STK (D|35.39
20130903|78467K107|SSEZY|140|SSE PLC SPONSORED ADR (UNITED |24.18
20130903|78467V103|RLY|5086|SSGA ACTIVE ETF TR|27.98
20130903|78467V400|GAL|420|SSGA ACTIVE ETF TR|31.60
20130903|78467V608|SRLN|77887|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20130903|78467Y107|MDY|27969|SPDR S&P MIDCAP 400 ETF TR UTS|215.44
20130903|78468K106|SPBC|492|SP BANCORP, INC COM STK|19.30
20130903|78468R101|SST|14642|SPDR BARLAYS SHT TERM TREASURY|29.88
20130903|78468R200|FLRN|101060|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130903|78468R408|SJNK|205982|SPDR BARCLAYS SER TR SHORT TER|30.56
20130903|78468R804|LGLV|225|SPDR RUSSELL 1000 LOW VOLATILI|62.46
20130903|78468R853|TWOK|814|SPDR SER TR SPDR RUSSELL 2000 |60.08
20130903|78468R861|TIPX|765|SPDR BARCLAYS 1-10 YEAR TIPS E|19.32
20130903|78468R887|SMLV|1664|SPDR RUSSELL 2000 LOW VOLATILI|63.17
20130903|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130903|78486Q101|SIVB|1237|SVB FINANCIAL GROUP|82.80
20130903|784932600|SABA|900|SABA SOFTWARE INC|9.95
20130903|78503N107|SWS|1916|SWS GROUP INC|5.25
20130903|785059205|SYBTP|692|S.Y. BANCOARP CAPITAL TRUST II|10.39
20130903|785135104|SANW|8890|S&W SEED CO COM STK (NV)|8.33
20130903|785135120|SANWZ|1181|S&W SEED CO CL B WTS EXP 05/03|1.00
20130903|785688102|SBR|265|SABINE ROYALTY TR UT BI|53.38
20130903|78573L106|SBRA|472|SABRA HEALTH CARE REIT INC|22.11
20130903|78573L205|SBRAP|12|SABRA HEALTHCARE REIT, INC. PF|24.52
20130903|78644G102|SAFC|195000|SAFECODE DRUG TECHNOLOGIES|.
20130903|786449207|SFE|701|SAFEGUARD SCIENTIFICS INC|14.54
20130903|78645Y102|SFES|155916|Safestitch Medical, Inc. Commo|1.49
20130903|78647A102|AHY|1000|SAFETY FIRST TR SER 2008-4 PRI|13.10
20130903|78648T100|SAFT|319|SAFETY INS GROUP INC|50.14
20130903|786584102|SAFRY|7|SAFRAN S A SPONSORED ADR (FRAN|55.40
20130903|786598300|SGA|101|SAGA COMMUNICATIONS, INC CL A |49.16
20130903|790849103|STJ|857|ST. JUDE MEDICAL INC.|50.41
20130903|79376W208|SAPMY|1143|Saipem Spa San Donato Milanese|11.10
20130903|79377W108|SKS|722|SAKS INCORPORATED|15.93
20130903|79466L302|CRM|19739|SALESFORCE.COM INC|49.13
20130903|79471V105|SMM|2424|SALIENT MIDSTREAM & MLP FD SHS|22.69
20130903|79546E104|SBH|445|SALLY BEAUTY HLDGS INC|26.13
20130903|79588J102|SAXPY|77|Sampo OYJ Unsponsored ADR repr|20.78
20130903|796043107|SSN|4527|Samson Oil & Gas Limited Spons|0.47
20130903|79780P104|SGRCF|235352|SAN GOLD CORP (CDA)|0.18
20130903|799085501|SMGBY|5375|SAN MIGUEL SPONS ADR (REP 2-B)|16.82
20130903|799689104|SANB|19249|SANBORN RESOURCES, LTD. (NEW) |0.18
20130903|79970Y105|SN|1348|SANCHEZ ENERGY CORP COM STK (D|24.16
20130903|800013104|SAFM|500|SANDERSON FARMS INC|65.48
20130903|80007A102|PER|18578|SANDRIDGE PERMIAN TR COM UNIT |14.56
20130903|80007P307|SD|30792|SANDRIDGE ENERGY, INC.|5.15
20130903|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|57.52
20130903|80007T101|SDT|11970|SANDRIDGE MISSISSIPPIAN TR I|12.63
20130903|80007V106|SDR|738|SANDRIDGE MISSISSIPPIAN TR II |13.36
20130903|80013R206|SAND|26339|SANDSTORM GOLD LTD. ORDINARY S|6.54
20130903|800212201|SDVKY|26|SANDVIK AB ADR|13.36
20130903|800363103|SASR|1556|SANDY SPRING BANCORP INC|22.35
20130903|800677106|SGMO|1999|SANGAMO BIOSCIENCES INC|9.87
20130903|80104Q208|SLLDY|53|SANLAM LTD SPONSORED ADR (SOUT|22.47
20130903|80105N113|GCVRZ|402|SANOFI CONTINGENT VAL RTS EXP |1.86
20130903|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.19
20130903|80281R706|SANPRA|1100|SANTANDER FIN PREF S.A. UNIPER|24.95
20130903|80281R805|SANPRC|873|SANTANDER FIN PFD S A UNIPERSO|24.55
20130903|80281R888|SANPRB|1053|SANTANDER FIN PREF SA UNIPERSO|19.17
20130903|802817304|SNTS|8640|SANTARUS INC|22.52
20130903|80287P100|SNPHY|126|SANTEN PHARMACEUTICAL CO UNSPO|23.24
20130903|80303D107|SNWV|10100|SANUWAVE HEALTH INC COM STK (N|0.67
20130903|80303U109|SNWR|4780|SANWIRE CORPORATION COMMON STO|0.36
20130903|803054204|SAP|51803|SAP AG ADS (EA REPSTG 1 COM SH|73.82
20130903|803062108|SAPE|1100|SAPIENT CORP|14.95
20130903|803521103|SARA|1060|SARATOGA RESOURCES INC|2.43
20130903|803607100|SRPT|20485|SAREPTA THERAPEUTICS INC COM S|34.13
20130903|803720101|SRSR|21696|Sarissa Resources Inc. Common |0.02
20130903|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.82
20130903|80411Y209|HJJ|368|MS STRKD AST CORP SATURN SACHS|23.22
20130903|80412E202|HJV|493|SATURNS J.C. PENNEY CO INC DEB|16.03
20130903|804136109|SENY|50708|SAUER ENERGY, INC|0.23
20130903|804395101|BFS|128|SAUL CENTERS INC|43.41
20130903|804395606|BFSPRC|1647|SAUL CTRS INC DEP SHS REPSTG 1|23.62
20130903|805147105|ZERO|9025|SAVE THE WORLD AIR INC|1.44
20130903|80517Q100|SVNT|6290|SAVIENT PHARMACEUTICALS INC|0.62
20130903|80585Y308|SBRCY|1008|SBERBANK|10.60
20130903|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130903|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|19.96
20130903|806037107|SCSC|6|SCANSOURCE INC|30.98
20130903|806662102|SBSNY|742|Schibsted|48.89
20130903|806857108|SLB|1682|SCHLUMBERGER LTD|80.94
20130903|80687P106|SBGSY|149|Schneider Electric Sa Unsponso|15.27
20130903|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A |25.25
20130903|807066105|SCHL|709|SCHOLASTIC CORP|29.51
20130903|808194104|SHLM|1628|SCHULMAN (A) INC|26.96
20130903|808513105|SCHW|120|SCHWAB CHARLES CORP|20.88
20130903|808524102|SCHB|30|SCHWAB STRATEGIC TR US BROAD M|39.78
20130903|808524201|SCHX|8777|SCHWAB STRATEGIC TR US LARGE-C|39.05
20130903|808524300|SCHG|11860|SCHWAB STRATEGIC TR US LARGE-C|39.58
20130903|808524409|SCHV|8512|SCHWAB STRATEGIC TR US LARGE-C|36.50
20130903|808524508|SCHM|8460|SCHWAB STRATEGIC U.S. MID-CAP |32.94
20130903|808524607|SCHA|18733|SCHWAB STRATEGIC TR US SMALL-C|45.67
20130903|808524706|SCHE|116|SCHWAB STRATEGIC TR US EMERGIN|22.67
20130903|808524730|FNDE|476|SCHWAB FUNDAMENTAL EMERGING MK|24.54
20130903|808524748|FNDC|582|SCHWAB FUNDAMENTAL INTL SMALL |24.24
20130903|808524755|FNDF|1470|SCHWAB FUNDAMENTAL INTL LARGE |24.21
20130903|808524763|FNDA|557|SCHWAB FUNDAMENTAL U S SMALL C|23.95
20130903|808524771|FNDX|726|SCHWAB FUNDAMENTAL U S LARGE C|24.13
20130903|808524789|FNDB|1109|SCHWAB FUNDAMENTAL U S BROAD M|24.06
20130903|808524797|SCHD|9798|SCHWAB STRATEGIC TR US DIVIDEN|32.99
20130903|808524805|SCHF|169|SCHWAB STRATEGIC TR INTL EQTY |28.31
20130903|808524839|SCHZ|36837|SCHWAB US AGGREGATE BOND ETF|50.41
20130903|808524854|SCHR|283|SCHWAB INTERMEDIATE-TERM US TR|52.17
20130903|808524862|SCHO|323120|SCHWAB SHORT-TERM US TREASURY |50.46
20130903|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|57.27
20130903|80862K104|SCLN|520|SCICLONE PHARMACEUTICALS INC|5.25
20130903|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|3.12
20130903|80917V105|SMNPF|308|SCORPIO MINING CORP|0.38
20130903|80917W202|SCRH|4453|SCORES HOLDING COMPANY INC (UT|0.02
20130903|811065101|SNI|460|SCRIPPS NETWORKS INTERACTIVE I|73.53
20130903|811733104|SFRX|358526|SEAFARER EXPLORATION CORP. COM|0.02
20130903|811904101|CKH|60|SEACOR HOLDINGS INC|83.08
20130903|811916105|SA|215|SEABRIDGE GOLD INC|14.34
20130903|81211K100|SEE|591|SEALED AIR CORP(NEW)|28.40
20130903|81222V103|SRER|29|SEARCHCORE, INC. COMMON STOCK |0.17
20130903|812350106|SHLD|59090|SEARS HOLDINGS|44.24
20130903|812578102|SGEN|1574|SEATTLE GENETICS INC|42.40
20130903|81282V100|SEAS|1234|SEAWORLD ENTERTAINMENT, INC CO|29.93
20130903|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130903|81369Y100|XLB|95859|SELECT SECTOR SPDR FD-MATERIAL|40.43
20130903|81369Y308|XLP|5108697|CONSUMER STAPLES SECTOR SPDR|39.51
20130903|81369Y407|XLY|732478|SELECT SECTOR SPDR-CONSUMER DI|57.68
20130903|81369Y506|XLE|17776|ENERGY SECTOR SPDR|81.57
20130903|81369Y704|XLI|330097|INDUSTRIAL SECTOR SPDR|44.04
20130903|81369Y803|XLK|609|TECHNOLOGY SECTOR SPDR|31.40
20130903|81369Y886|XLU|22139|UTILITIES SECTOR SPDR|37.30
20130903|81373R208|SCRA|114|SECUREALERT, INC. NEW COMMON S|19.80
20130903|814785309|SNFCA|1374|SECURITY NATL FINL CRP-A-NEW- |5.97
20130903|815787106|SEFE|25041|SEFE, INC COM STOCK|.
20130903|816078307|SKHSY|275|SEKISUI HOUSE LTD SPONS ADR|12.14
20130903|81616X103|SCSS|1440|SELECT COMFORT CORP|24.70
20130903|81618T100|SIR|720|SELECT INCOME REIT COM SH BEN |24.33
20130903|81619Q105|SEM|43082|SELECT MEDICAL HOLDINGS CORPOR|8.47
20130903|816300107|SIGI|199|SELECTIVE INSURANCE GROUP INC |22.93
20130903|816300404|SGZA|286|SELECTIVE INS GROUP INC 5.875%|21.29
20130903|81663N206|SMI|5189|SEMICONDUCTOR MANUFACTURING IN|3.55
20130903|816850101|SMTC|9089|SEMTECH CORP|29.72
20130903|817070105|SENEB|164|SENECA FOODS CORP CL-B|29.56
20130903|817208408|SNTI|3685131|SENESCO TECHNOLOGIES INC|0.05
20130903|81721M109|SNH|2562|SENIOR HOUSING PROPS TST SBI|22.75
20130903|81721M208|SNHN|104|SENIOR HOUSING PPTY TRUST 5.62|21.05
20130903|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130903|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130903|817323108|SQNS|479|SEQUANS COMMUNICATIONS S A ADS|1.99
20130903|817340201|SQBG|33|SEQUENTIAL BRANDS GROUP, INC. |5.65
20130903|81762P102|NOW|1679|SERVICENOW INC COM|46.88
20130903|81783H105|SVNDY|2321|Seven & I Holdings Co Ltd Unsp|69.00
20130903|81814P209|STRNY|356|SEVERN TRENT PLC SPONSORED ADR|26.11
20130903|81941U105|GAME|5723|SHANDA GAMES LTD SPON ADR REPS|3.99
20130903|81941W101|SHWGY|125422|SHANDONG WEIGAO GRP MED POLYME|3.77
20130903|820017101|SMED|244|SHARPS COMPLIANCE CORP|2.65
20130903|820439107|SAWLF|6800|SHAWCOR LTD ORDINARY SHARES|39.74
20130903|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.00
20130903|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|15.11
20130903|824596100|SHG|983|SHINHAN FINL GRP CO LTD ADS(RE|35.80
20130903|82481R106|SHPG|22|SHIRE PLC AMERICAN DEPOSITARY |110.22
20130903|824841407|SSDOY|58|SHISEIDO CO LTD SPON ADR|15.90
20130903|824889109|SCVL|1843|SHOE CARNIVAL INC (IN)|25.39
20130903|82510E100|SRHGY|47|Shoprite Holdings Ltd Ord Unsp|31.47
20130903|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.32
20130903|82568P304|SFLY|452|SHUTTERFLY, INC|51.96
20130903|825690100|SSTK|318|SHUTTERSTOCK INC|49.64
20130903|825724206|SBGL|800|SIBANYE GOLD LTD SPONSORED ADR|4.13
20130903|826176109|SIEB|3|SIEBERT FINL CORP|1.64
20130903|826516106|SWIR|5|SIERRA WIRELESS INC|12.32
20130903|82655M107|SIFY|22016|SIFY TECHNOLOGIES LTD ADS|1.79
20130903|826598104|SGLB|1039330|SIGMA LABS, INC. COMMON STOCK |0.07
20130903|82661L101|SGMA|76|SIGMATRON INTL INC|4.32
20130903|82669G104|SBNY|387|SIGNATURE BANK|87.72
20130903|826917106|SIGA|520|SIGA TECHNOLOGIES INC|3.53
20130903|827084864|SPIL|7800|SILICONWARE PRECISON IND ADS|5.49
20130903|82735Q102|SBY|500|SILVER BAY RLTY TR CORP COM ST|15.77
20130903|827458100|SVBL|1300|SILVER BULL RESOURCES, INC|0.40
20130903|82771R105|SFMI|2148|SILVER FALCON MINING, INC. CLA|.
20130903|82823L106|SSRI|112|SILVER STANDARD RES INC (F)|8.43
20130903|828336107|SLW|1303|SILVER WHEATON CORP|26.35
20130903|82835P103|SVM|16246|SILVERCORP METALS INC COM (CAN|3.67
20130903|828365106|SVLC|11123|SILVERCREST MINES INC ORD SHS |2.11
20130903|828730200|SFNC|899|SIMMONS FIRST NATL CRP CL-A|24.21
20130903|828806109|SPG|1931|SIMON PROPERTIES GROUP INC|145.63
20130903|828806885|SPGPRJ|853|SIMON PROPERTY GROUP, INC. 8 3|65.06
20130903|829073105|SSD|1252|SIMPSON MANUFACTURING CO INC|31.27
20130903|829214105|SLP|2600|SIMULATIONS PLUS INC|4.76
20130903|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20130903|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.84
20130903|82935M109|SHI|299|SINOPEC SHANGHAI ADS (1OO CLH)|35.22
20130903|82935T104|SGAS|119764|Sino Gas International Holding|0.33
20130903|829355106|SIAF|93501|SINO AGRO FOODS INC COMMON STO|0.36
20130903|829357102|SCOK|681|SINOCOKING COAL & COKE CHEMICA|1.38
20130903|82936F103|SFBE|9000|SINO BIOENERGY CORP COM STK (N|0.03
20130903|82967N108|SIRI|3057|SIRIUS XM RADIO INC COM STK (D|3.58
20130903|83066R107|SKH|2447|SKILLED HEALTHCARE GROUP, INC.|4.84
20130903|83083B101|SKDTY|165|SKY DEUTSCHLAND AG UNSPONSORED|8.36
20130903|830884300|SKBI|10300|SKYSTAR BIO-PHARMACEUTICAL CO |2.63
20130903|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.38
20130903|83172R108|SMT|8|SMART TECHNOLOGIES INC CL A SU|2.22
20130903|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|93.60
20130903|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.50
20130903|833551104|LNCE|2873|SNYDERS- LANCE INC|26.90
20130903|833635105|SQM|2203|SOCIEDAD QUIMICA Y M CHILE ADS|25.91
20130903|83364L109|SCGLY|25739|SOCIETE GENERALE FRANCE SP ADR|8.73
20130903|83408W103|SOHU|6891|SOHU.COM INC|62.27
20130903|83413U100|SLRC|7|SOLAR CAPITAL LTD COM STK (MD)|21.95
20130903|83414A608|SLTZ|1371|SOLAR THIN FILMS INC COM STK|0.90
20130903|83415T101|SZYM|4765|SOLAZYME INC COM STK (DE)|11.25
20130903|83416B109|SWI|12|SOLARWINDS INC COM STK (DE)|36.45
20130903|83416G108|SRWRY|2213|Solarworld Ag Unsponsored ADR |0.30
20130903|83416T100|SCTY|272|SOLARCITY CORP|31.34
20130903|83416V105|SWET|10925|SOLAR WIND ENERGY TOWER, INC. |0.02
20130903|83417A100|SLTD|6400|SOLAR3D INC COM STK (DE)|0.02
20130903|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|1.02
20130903|834223208|SNGX|50|SOLIGENIX, INC. COMMON STOCK|1.80
20130903|834256208|SODI|162|SOLITRON DEVICES INC-NEW-|3.79
20130903|83438K103|SLTM|4166|SOLTA MED INC|2.08
20130903|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130903|835426107|SOQ|1474|SONDE RESOURCES CORP COM|0.95
20130903|83545G102|SAH|4726|SONIC AUTOMOTIVE INC CL A|21.79
20130903|835451105|SONC|8885|SONIC CORP|15.96
20130903|835495102|SON|156|SONOCO PRODUCTS CO.|37.23
20130903|83569C102|SONVY|47|Sonova Holding AG Unsponsored |22.09
20130903|835699307|SNE|1602|SONY CORP ADR|19.96
20130903|835707100|SNYFY|352|Sony Financial Holdings Inc Un|16.34
20130903|83578Q209|SPHS|1100|SOPHIRIS BIO INC COM NEW|4.22
20130903|83587F202|SRNE|7751|SORRENTO THERAPEUTICS, INC.|7.70
20130903|835898107|BID|876|SOTHEBY'S COM|46.11
20130903|835916107|SONS|18275|SONUS NETWORKS INC|3.45
20130903|836050203|SOULD|112559|SOUL AND VIBE INTERACTIVE INC.|1.02
20130903|83607A100|SFBC|800|SOUND FINL BANCORP INC COM STK|14.95
20130903|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.01
20130903|836171306|SNET|1800|SOURCINGLINK NET INC COM STK (|0.07
20130903|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.35
20130903|838518108|SJI|78|SOUTH JERSEY INDS INC|57.76
20130903|84129R100|SOCB|275|SOUTHCOAST FINANCIAL CORP|5.54
20130903|84130C100|SXE|2312|SOUTHCROSS ENERGY PARTNERS LP |18.81
20130903|842200107|SOACF|18300|Southern Arc Minerals Inc Comm|0.12
20130903|842400301|SCEPRC|381|SOUTHERN CALIF ED 4.24% PFD|20.70
20130903|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|21.51
20130903|842400509|SCEPRE|44|SOUTHERN CALIF ED 4.78% PFD|23.65
20130903|842434201|SOCGM|998|SO CAL GAS CO 6% PFD|32.41
20130903|842587107|SO|334|SOUTHERN CO|41.62
20130903|84359Y106|STPJF|3143|Southern Pacific Resource Corp|0.42
20130903|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|24.88
20130903|844741108|LUV|3221|SOUTHWEST AIRLINES CO|12.81
20130903|844767103|OKSB|19|SOUTHWEST BANCORP INC (OKLA)|14.44
20130903|84610H108|SSS|380|SOVRAN SELF STORAGE INC|66.27
20130903|846822104|SPTN|8|SPARTAN STORES INC|20.56
20130903|847235108|SPA|100|SPARTON CORP|18.77
20130903|84741T104|SPE|42|SPECIAL OPPORTUNITIES FUND INC|17.13
20130903|84757R109|FCCN|6803|SPECTRAL CAPITAL CORPORATIONS |0.39
20130903|847574100|DIAGF|1879|SPECTRAL DIAGNOSTICS INC|0.46
20130903|84760E301|SCIE|3800|SPECTRASCIENCE INC NEW|0.05
20130903|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|17.68
20130903|848324208|SSPC|500|THE SPENDSMART PAYMENTS COMPAN|2.10
20130903|84842R304|SPEX|2909|SPHERIX INC COM STK NEW (MD)|11.65
20130903|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|7.78
20130903|848574109|SPR|267|SPIRIT AEROSYSTEMS HLDGS INC C|22.58
20130903|84860W102|SRC|3400|SPIRIT RLTY CAPITAL INC (NEW) |8.71
20130903|849163209|SPCHA|500|SPORT CHALET INC CL A|1.15
20130903|849163308|SPCHB|863|SPORT CHALET, INC. CLASS B|1.24
20130903|84917J104|SPOR|2079|SPORT HALEY HLDGS INC COM STK |0.52
20130903|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.28
20130903|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|2.68
20130903|85207H104|PHYS|4749|SPROTT PHYSICAL GOLD TRUST UNI|11.71
20130903|85207K107|PSLV|2310|SPROTT PHYSICAL SILVER TR UIT |9.44
20130903|85207U105|S|4|SPRINT CORPORATION COM(NEW)|6.71
20130903|852387109|STAF|50|STAFFING 360 DEGREES SOLUTIONS|1.80
20130903|85254C305|SSI|96|STAGE STORES INC|18.63
20130903|85254J102|STAG|1930|STAG INDL INC USA|20.00
20130903|85254J201|STAGPRA|888|STAG INDUSTRIAL INC 9% PFD SER|26.85
20130903|853118206|SGBLY|428|STANDARD BANK GROUP LTD SPONSO|11.18
20130903|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.22
20130903|853666105|SMP|114|STANDARD MTR PRODS INC|30.66
20130903|85375C101|SPF|1274|STANDARD PACIFIC CORP|7.14
20130903|853887206|SR|9454|STANDARD REGISTER CO|10.45
20130903|854502101|SWK|13998|STANLEY BLACK & DECKER, INC CO|85.26
20130903|854502309|SWU|755|STANLEY BLACK & DECKER INC|131.48
20130903|85472N109|STN|1894|STANTEC INC. COM|45.94
20130903|85517P101|STSI|15222|STAR SCIENTIFIC INC|1.97
20130903|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130903|85571Q102|STRZA|200|STARZ SER A COM STK (DE)|24.96
20130903|85590A401|HOT|204|STARWOOD HOTELS & RESORTS WORL|63.94
20130903|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|15.16
20130903|857477509|STTPRC|3211|STATE STREET CORP PFD SHS SER |21.57
20130903|85771P102|STO|1534|STATOIL ASA ADS (1 ORD)|21.95
20130903|858203201|SELR|1923076|STEELE RES CORP|.
20130903|858375108|SMRT|1654|STEIN MART INC|12.15
20130903|85846Q101|SNHFY|100|Steinhoff International Holdin|14.34
20130903|858568108|SCM|10770|STELLUS CAP INVT CORP COM STK |15.06
20130903|85857R204|STEM|6724|STEMCELLS INC|1.56
20130903|858572407|SCTPF|14443|STEM CELL THERAPEUTICS CORP CO|0.31
20130903|85858C107|STML|210|STEMLINE THERAPEUTICS INC COM |34.65
20130903|859152100|STE|742|STERIS CORP|40.89
20130903|859158107|STL|1976|STERLING BANCORP|12.69
20130903|85916J409|STXS|95770|STEREOTAXIS INC COM STK NEW (D|3.50
20130903|859241101|STRL|91|STERLING CONSTRUCTION CO INC|9.69
20130903|859319303|STSA|898|STERLING FINL CORP (WA) COM NE|24.20
20130903|860326107|SSFN|1954|STEWARDSHIP FINL CORP|5.33
20130903|860630102|SF|665|STIFEL FINANCIAL CORP|40.02
20130903|860630300|SFN|1796|STIFEL FINANCIAL CORP 5.75% SR|25.32
20130903|86074Q102|SWC|663|STILLWATER MINING CO|11.39
20130903|86101X104|STCK|25|STOCK BLDG SUPPLY HLDGS INC|14.24
20130903|861012102|STM|2200|STMICROELECTRONICS N.V.|7.97
20130903|86164T107|EDF|1866|STONE HBR EMERGING MKTS INCOME|19.83
20130903|861642106|SGY|2942|STONE ENERGY CORP|27.40
20130903|86183Q100|STON|602|STONEMOR PARTNERS L.P. COM UNI|23.12
20130903|86210M106|SEOAY|304|STORA ENSO OYJ, ADS(RP 1 SR R)|7.71
20130903|86222Q806|SWYDF|1491|STORNOWAY DIAMOND CORP ORD SHS|0.50
20130903|86270C105|SOIGF|8831|STRATA OIL & GAS, INC.|0.14
20130903|86271N100|SENR|865|STRATEGIC ENVIRONMENTAL & ENER|0.90
20130903|862719101|SGL|62|STRATEGIC GLOBAL INCOME FUND|9.02
20130903|86272T106|BEE|2452|STRATEGIC HOTELS & RESORTS, IN|8.11
20130903|86272T403|BEEPRB|1135|STRATEGIC HOTELS & RESORTS, IN|23.42
20130903|86272T502|BEEPRC|1235|STRATEGIC HOTELS & RESORTS, IN|23.42
20130903|862720109|STBV|630476|STRATEGIC GLOBAL INVTS INC COM|.
20130903|862758208|SMDZF|250|STRATEGIC METALS LTD COM NEW (|0.39
20130903|86280B105|STTX|456075|STRATEX OIL & GAS HOLDINGS INC|0.20
20130903|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.28
20130903|863117206|GJV|793|SYNTHETIC FIXED INCOME SECURIT|25.06
20130903|86312E200|GJO|205|STRATS TR FOR WAL MART STORES |19.30
20130903|86323X106|STRM|419|STREAMLINE HEALTH SOLUTIONS, I|6.92
20130903|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130903|86332V208|SFOR|6661000|Strikeforce Technologies, Inc.|.
20130903|863667101|SYK|829|STRYKER CORP|66.89
20130903|86388A108|STB|2229|STUDENT TRANSPORTATION, INC. (|6.27
20130903|86400R105|SOMD|3749|Studio One Media, Inc. Common |0.26
20130903|864159108|RGR|124730|STURM RUGER & CO INC|52.37
20130903|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.10
20130903|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|5.92
20130903|865040109|SGMD|12|SUGARMADE, INC. COMMON STOCK|.
20130903|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|135.05
20130903|86562X106|SUTNY|28|SUMITOMO MITSUI TR HLDGS INC S|4.36
20130903|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.68
20130903|86563T104|SMMYY|1988|SUMITOMO METAL MINING CO LTD U|13.52
20130903|86606G101|SMMF|700|SUMMIT FINANCIAL GR INC|8.94
20130903|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.71
20130903|866082100|INN|6691|SUMMIT HOTEL PPTYS INC COM STK|9.54
20130903|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.74
20130903|866082308|INNPRB|716|SUMMIT HOTEL PROPERTIES, INC. |24.88
20130903|866082407|INNPRC|990|SUMMIT HOTEL PPTYS PFD SER C 7|23.13
20130903|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|9.10
20130903|866674104|SUI|1136|SUN COMMUNITIES INC|42.97
20130903|866796105|SLF|5|SUN LIFE FINANCIAL INC|30.43
20130903|866942105|SNHY|101|SUN HYDRAULICS CORP|30.64
20130903|86722A103|SXC|578|SUNCOKE ENERGY INC COM STK (DE|15.73
20130903|86722Y101|SXCP|200|SUNCOKE ENG PARTNERS LP COM UI|23.02
20130903|867224107|SU|11418|SUNCOR ENERGY INC (NEW)|33.87
20130903|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|5.95
20130903|86732Y109|SUNE|17280|SUNEDISON, INC COM|7.36
20130903|867328601|SNSS|692|SUNESIS PHARMACEUTICALS INC CO|4.81
20130903|86737J206|SGMZ|12|SUNGAME CORPORATION.|4.27
20130903|867652406|SPWR|62959|SUNPOWER CORP COM STK (DE)|21.49
20130903|867781106|SBFM|3222|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130903|86782U106|SSH|201137|SUNSHINE HEART INC|11.01
20130903|867892101|SHO|2237|SUNSTONE HOTEL INVESTORS INC|12.03
20130903|867914103|STI|37|SUNTRUST BANKS INC|32.02
20130903|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|7.58
20130903|867914509|STIPRA|502|SUNTRUST BANKS INC DEP SHS REP|20.95
20130903|867931404|SCON|1025|SUPERCONDUCTOR TECHS INC|1.55
20130903|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130903|86800C104|STP|217708|SUNTECH POWER HOLDINGS CO., LT|1.03
20130903|86803W107|SVLT|147|SUNVAULT ENERGY INC COM STK (N|1.10
20130903|868459108|SUPN|62407|SUPERNUS PHARMACEUTICALS INC C|6.62
20130903|86858W101|SPRT|1800|SUPPORT. COM INC, COMMON STOCK|5.14
20130903|868861105|SGTPY|2944|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.76
20130903|868873100|SRDX|259|SURMODICS INC|19.80
20130903|868908104|SPRS|665|SURGE COMPONENTS INC|0.77
20130903|869099101|SUSQ|4743|SUSQUEHANNA BANCSHARES INC|12.61
20130903|869233106|SUSS|299|SUSSER HOLDINGS CORPORATION CO|47.71
20130903|869239103|SUSP|295|SUSSER PETE PARTNERS LP COM UN|30.95
20130903|869362103|SUTR|610|Sutor Technology Group Limited|1.80
20130903|869380105|STRN|699|SUTRON CORP|5.03
20130903|86944A105|SGMNF|5147|SUTTER GOLD MINING INC.|0.15
20130903|869587402|SVCBY|82|SVENSKA CELLULOSA B SPONS ADR |24.39
20130903|86959C103|SVNLY|102|Svenska Handelsbanken Unsponso|21.42
20130903|870195104|SWDBY|520|Swedbank AB Sponsored ADR (Swe|22.60
20130903|870297215|GRU|4715|SWEDISH EXPT CR CORP ELEMENTS |6.45
20130903|870297405|RJZ|4908|SWEDISH EXPT CR CORP ELEMENTS |9.20
20130903|870297801|RJI|936420|SWEDISH EXPT CR CORP ELEMENTS |8.51
20130903|870738101|SFY|618|SWIFT ENERGY CO (HOLDING COMPA|11.28
20130903|87074U101|SWFT|281|SWIFT TRANSN CO CL A COM STK (|17.96
20130903|870808102|SWSH|2250148|SWISHER HYGIENE INC|0.83
20130903|870886108|SSREY|100|SWISS RE LTD SPON ADR (CHE)|76.58
20130903|871013108|SCMWY|87|SWISSCOM AG ADS(RP 1/10 REG SH|45.22
20130903|871237103|SYKE|221|SYKES ENTERPRISES INC|17.03
20130903|871543104|SYMM|4048|SYMMETRICOM INC|4.86
20130903|87156K104|SETPY|100|Symphony Environmental Technol|9.28
20130903|87160A100|SYT|1062|SYNGENTA AG ADS (1/5 ORD)|78.38
20130903|87160G107|SURG|1000|SYNERGETICS USA, INC.|4.20
20130903|871607107|SNPS|20|SYNOPSYS INC|36.26
20130903|87161C105|SNV|18195|SYNOVUS FINANCIAL CORP|3.19
20130903|87161C402|SNVPRC|623|SYNOVUS FINL CORP PERP PFD SER|26.90
20130903|87162H103|SYNT|142|SYNTEL INC|71.87
20130903|87162T206|SNTA|13749|SYNTA PHARMACEUTICALS INC COM |5.90
20130903|871630208|SYNM|40|SYNTROLEUM CORP COM STK NEW (D|5.54
20130903|871639308|SGYP|1674|SYNERGY PHARMACEUTICALS, INC. |4.44
20130903|87164P103|SYRG|234|SYNERGY RESOURCES CORPORATION |9.36
20130903|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.10
20130903|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130903|872275102|TCB|1707|TCF FINANCIAL CORP|14.05
20130903|87233Q108|TCP|2899|TC PIPELINES LP UTS|48.32
20130903|872340104|TSI|2657|TCW STRATEGIC INCOME FUND, INC|5.27
20130903|87236Y108|AMTD|880|TD AMERITRADE HOLDING CORPORAT|25.67
20130903|872375100|TE|1|TECO ENERGY INC|16.53
20130903|87238Q103|TCPC|741|TCP CAP CORP COM STK (DE)|15.58
20130903|872391107|THRD|340|TF FINANCIAL CORP COM STK (PA)|26.52
20130903|87243K208|TGSGY|6350|TGS NOPEC GEOPHYSICAL CO ASA S|29.44
20130903|87244T109|TICC|20214|TICC CAPITAL CORP. COM STOCK|9.64
20130903|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130903|872590104|TMUS|1080|T-MOBILE US INC|23.35
20130903|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|9.88
20130903|872608203|TNIB|27504|TNI BIOTECH INC COM STK (FL)|2.64
20130903|87305R109|TTMI|825|TTM TECHNOLOGIES INC|9.54
20130903|87311L104|TWTC|800|TW TELECOM INC CL A COM|28.62
20130903|87336U105|DATA|1196|TABLEAU SOFTWARE INC|72.31
20130903|87378P105|TAGG|144611|TAGLIKEME CORP COMMON STOCK (N|.
20130903|873868103|TAHO|35|TAHOE RESOURCES INC ORD SHS (C|17.90
20130903|874039100|TSM|621|TAIWAN SEMICON MFG LTD(5COMSH)|16.56
20130903|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.68
20130903|874054109|TTWO|2051|TAKE-TWO INTERACTIVE SOFTWARE |18.36
20130903|874060205|TKPYY|1180|TAKEDA PHARMACEUTICAL CO LTD S|22.78
20130903|874080104|XRS|110|TAL EDUCATION GROUP ADS REPSTG|11.92
20130903|874083108|TAL|35125|TAL INTERNATIONAL GROUP, INC. |42.80
20130903|87425E103|TLM|644|TALISMAN ENERGY INC|10.72
20130903|874697105|TEP|40|TALLGRASS ENERGY PARTNERS LP|22.68
20130903|875100109|TAMO|900|Tamm Oil and Gas Corp Common S|0.18
20130903|875378101|TBAC|403|TANDY BRANDS ACCESSORIES INC|0.60
20130903|87600U104|TRX|68318|TANZANIAN ROYALTY EXPLORATION,|3.32
20130903|87609J100|TARM|1072|TARA MINERALS CORP COM STK (NV|0.25
20130903|87611R306|TRGT|764|TARGACEPT INC COM STK|5.12
20130903|87612E106|TGT|2128|TARGET CORPORATION|63.31
20130903|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|68.09
20130903|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.17
20130903|87652B103|TAS|59|TASMAN METALS LTD ORDINARY SHA|0.73
20130903|876568502|TTM|78|TATA MOTORS LIMITED ADS|22.32
20130903|876664608|TCOPRJ|170|TAUBMAN CENTERS, INC PFD SHS S|22.93
20130903|876664707|TCOPRK|318|TAUBMAN CENTERS, INC. PREFERRE|21.89
20130903|87669X106|TAUG|350|TAURIGA SCIENCES, INC.|0.03
20130903|876851106|TAYC|1585|TAYLOR CAPITAL GROUP INC|21.16
20130903|876851882|TAYCO|10753|TAYLOR CAPITAL GROUP, INC. PER|25.41
20130903|877163105|TAYD|327|TAYLOR DEVICES INC|8.76
20130903|87724P106|TMHC|32|TAYLOR MORRISON HOME CORP CL A|20.61
20130903|878193101|TEAR|400|TEARLAB CORP COM STK (DE)|13.14
20130903|878330109|TSH|240|TECHE HOLDING CO|44.47
20130903|878377100|TECH|393|TECHNE CORP|77.51
20130903|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|4.75
20130903|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |29.01
20130903|878610104|TCPS|76400|TECHNOCONCEPTS INC|0.01
20130903|87867T105|TENP|80000|TECHNOLOGIES SCAN CORP COMMON |0.01
20130903|878742204|TCK|5519|TECK RESOURCES LIMITED CLASS B|25.24
20130903|878895200|TECUA|162|TECUMSEH PRODUCTS CO CL-A|9.67
20130903|87927Y102|TI|1871|TELECOM ITALIA SPA ADS (REP 10|6.93
20130903|87927Y201|TIA|2755|TELECOM ITALIA SPA ADS(REP 10 |5.41
20130903|879278208|NZTCY|25|TELECOM CORP NEW ZEALAND ADS (|8.80
20130903|87928Y200|TLEIY|40|TELECITY GROUP PLC MANCHESTER |25.35
20130903|87936R106|VIV|128|TELEFONICA BRASIL SA|19.73
20130903|879366102|TLFX|355874|TELEFIX COMMUNICATIONS HOLDING|.
20130903|879382208|TEF|407|TELEFONICA SA ADS(RP 1 SH CAPI|13.56
20130903|879433795|TDA|2142|TELEPHONE AND DATA SYSTEMS INC|21.57
20130903|879433829|TDS|213|TELEPHONE & DATA SYS INC (NEW)|27.69
20130903|879433837|TDJ|2037|TELEPHONE & DATA SYS INC PFD 7|25.02
20130903|879433852|TDI|2365|TELEPHONE AND DATA SYSTEMS INC|24.30
20130903|87944W105|TELNY|128|TELENOR ASA|62.27
20130903|87952P307|TLTZY|1254|Tele2 AB Unsponsored ADR repre|6.27
20130903|879604106|TKOI|24612|TELKONET INC|0.24
20130903|87969B200|TLSRP|15|TELOS CORP MD 12% EXCH PFD|15.20
20130903|87970K207|TEVE|44|TELVUE CORP COM STK|15.25
20130903|87971M103|TU|1795|TELUS CORP (F)|30.77
20130903|87974D100|TMBCF|68523|Tembec Inc New Ordinary Shares|2.25
20130903|87974N108|TBGPF|3500|TEMBO GOLD CORP COM|0.14
20130903|880192109|TEI|240|TEMPLETON EMER MKTS INCM FD|13.85
20130903|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|8.03
20130903|88022F105|TRF|38|TEMPLETON RUSSIA & EAST EURO F|13.66
20130903|88023U101|TPX|424|TEMPUR-SEALY INTERANTIONAL INC|38.51
20130903|88031M109|TS|47|TENARIS S.A. ADS (EA REPTG 2 O|44.22
20130903|88033R205|TGC|17019|TENGASCO,INC|0.40
20130903|88034G208|TNGN|2950|TENGION INC COM NEW STK (DE)|0.70
20130903|88076W103|TDC|325|TERADATA CORORATION DEL COM ST|58.56
20130903|880779103|TEX|200|TEREX CORP|29.00
20130903|88088L103|TEZNY|333|TERNA RETE ELETTRICA NAZIONALE|12.96
20130903|881005201|TNH|47|TERRA NITRO LP (DEP COMMON UTS|213.79
20130903|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|17.56
20130903|88157K101|TESO|918|TESCO CORP (ALTA.) F|15.45
20130903|88160R101|TSLA|74235|TESLA MTRS INC COM STK (DE)|169.00
20130903|88166A102|CORN|30821|TEUCRIUM COMMODITY TRUST CORN |36.50
20130903|88166A201|NAGS|1297|TEUCRIUM COMMODITY TR NATURAL |11.22
20130903|88166A300|CRUD|102|TEUCRIUM COMMODITY TR WTI CRUD|42.28
20130903|88166A409|CANE|9|TEUCRIUM COMMODITY TR SUGAR FD|14.19
20130903|88166A508|WEAT|1757|TEUCRIUM COMMODITY TR WHEAT FD|16.57
20130903|88166A607|SOYB|1364|TEUCRIUM COMMODITY TR SOYBEAN |24.55
20130903|882228307|TCBIL|656|TEXAS CAP BANCSHARES INC 6.5% |22.65
20130903|882228406|TCBIP|1733|TEXAS CAPITAL BANCSHARES, INC.|22.91
20130903|88224Q107|TCBI|223|TEXAS CAPITAL BANCSHARES INC|44.08
20130903|882491103|TXI|5285|TEXAS INDUSTRIES INC|58.70
20130903|882610108|TPL|125|TEXAS PAC LD TR SUB SH CTFS|85.90
20130903|882681109|TXRH|516|TEXAS ROADHOUSE INC COM STK (D|24.85
20130903|882904105|TTF|1081|THAI FUND INC|18.73
20130903|883211104|TXTR|62|TEXTURA CORPORATION COM|37.95
20130903|883219107|THLEY|158|THALES SPONS ADR|49.16
20130903|883375107|TGX|327|THERAGENICS CORP|2.18
20130903|88338H100|THERF|71|THERATECHNOLOGIES INC COM|0.28
20130903|88338T104|THRX|1492|THERAVANCE INC|35.85
20130903|883556102|TMO|248|THERMO FISHER SCIENTIFIC INC. |88.83
20130903|883623308|KOOL|3168|THERMOGENESIS CORP|1.06
20130903|88368Q103|TST|74|THESTREET INC|2.20
20130903|883906406|TMEN|863833|THERMOENERGY CORP COM STK|0.04
20130903|884903105|TRI|12667|THOMSON REUTERS CORP|32.88
20130903|88554D205|DDD|100|3 D SYSTEMS CORP NEW|51.40
20130903|88579F201|TDCP|196072|3DICON CORP COM STK (OK)|.
20130903|88579Y101|MMM|1131|3M COMPANY;COM USD0.01|113.58
20130903|885807206|THLD|2633|THRESHOLD PHARMACEUTICALS INC |4.35
20130903|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.24
20130903|88630M104|TPI|2186|TIANYIN PHARMACEUTICAL|0.64
20130903|886410109|TIRTZ|500|TIDELANDS ROYALTY TR B UBI|4.71
20130903|886547108|TIF|36281|TIFFANY & CO|77.11
20130903|88673M201|TBLMY|51|Tiger Brands Ltd Sponsored ADR|27.61
20130903|88677A104|CDOM|69674|TIGER X MEDICAL, INC. COMMON S|0.09
20130903|886885102|TLYS|772|TILLYS INC CL A|13.81
20130903|88706M103|THI|86|TIM HORTONS INC COM, CANADA|54.79
20130903|887133106|TLR|4452|TIMBERLINE RESOURCES CORPORATI|0.29
20130903|887317303|TWX|37945|TIME WARNER INC NEW COM STK|60.53
20130903|88732J207|TWC|265|TIME WARNER CABLE INC NEW COM |107.35
20130903|887404101|TIMNF|10000|TIMMINCO LTD|.
20130903|88741P103|TGD|2107|TIMMINS GOLD CORP COM SHS (CAN|1.95
20130903|887522100|TKRFF|6055|TINKA RESOURCES LTD|0.63
20130903|887677102|TINTF|3394|TINTINA RES INC COM (CDA)|0.13
20130903|88822Q103|TIPT|1905|TIPTREE FINL INC CL A COM STK |7.87
20130903|88823P104|TIRXF|67150|TIREX RES LTD COMMON SHARES (C|0.32
20130903|88830R101|TITN|352|TITAN MACHINERY INC. COMMON ST|17.56
20130903|888314101|TTNP|5493|TITAN PHARMACEUTICAL INC|0.60
20130903|888706108|TIVO|38|TIVO INC|11.67
20130903|88906B105|TOF|1075|TOFUTTI BRANDS INC|2.47
20130903|889109104|TKECY|7438|Tokyo Electric Power Co Inc Un|5.10
20130903|889110102|TOELY|319|Tokyo Electron Ltd Unsponsored|10.43
20130903|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|43.40
20130903|890516107|TR|60|TOOTSIE ROLL INDUSTRIES INC|29.99
20130903|890880206|TRYIY|32|TORAY INDS ADR|61.56
20130903|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|3.10
20130903|891027302|TMKPRB|1613|TORCHMARK CORPORATION 5.875% J|22.35
20130903|891160509|TD|41|TORONTO-DOMINION BANK (THE)|85.52
20130903|89147L100|TYG|2173|TORTOISE ENERGY INFRASTRUCTURE|43.34
20130903|89147T103|TYN|1164|TORTOISE NORTH AMERICAN ENERGY|27.72
20130903|89147U100|TYY|1130|TORTOISE ENERGY CAPITAL CORP|32.35
20130903|89148B101|NTG|234|TORTOISE MLP FUND, INC. COM ST|28.65
20130903|89148H108|TTP|1073|TORTOISE PIPELINE & ENERGY FD |27.63
20130903|89148J203|TYYPRC|5061|TORTOISE ENERGY CAPITAL CORP S|10.10
20130903|89148K101|NDP|1199|TORTOISE ENERGY INDEPENDENCE|23.84
20130903|892000100|TWER|727|Towerstream Corporation Common|2.21
20130903|892331307|TM|199|TOYOTA MOTOR CRP SPONSORED ADR|120.79
20130903|89255N203|TSRE|28667|TRADE STREET RESIDENTIAL, INC.|6.93
20130903|89323B306|TENG|101|TRANS ENERGY INC NEW|2.90
20130903|893247106|TNLX|9970|TRANS LUX CORPORATION|0.24
20130903|89342J108|TPAC|984|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130903|893459107|TAKD|34041|TRANSAKT LTD. COM SHARES (NV) |0.18
20130903|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|12.83
20130903|893506105|TAI|70|TRANSAMERICA INCOME SHS INC|20.16
20130903|89353D107|TRP|927|TRANSCANADA CORPORATION(HOLDIN|43.62
20130903|893662106|TGA|36|TRANSGLOBE ENERGY CORP|6.98
20130903|89376V100|TLP|1196|TRANSMONTAIGNE PARTNERS L.P.|41.37
20130903|893870204|TGS|1422|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20130903|894065309|TXCC|17783|TRANSWITCH CORP NEW COM STK (D|0.25
20130903|894174101|TA|334|TRAVELCENTERS OF AMERICA LLC|7.61
20130903|894174200|TANN|90|TRAVELCENTERS AMER LLC 8.25% S|25.65
20130903|894650100|TG|335|TREDEGAR CORPORATION|22.35
20130903|89469A104|THS|24|TREEHOUSE FOODS, INC. COM STK |65.03
20130903|89486M206|TMICY|5|TREND MICRO INC SPONS ADR-NEW |35.06
20130903|89531P105|TREX|498|TREX CO INC|44.27
20130903|895436202|TYPR|737|TRI CONTINENTAL PREFERRED|43.99
20130903|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|9.15
20130903|895848109|TCAP|748|TRIANGLE CAPITAL CORPORATION C|29.17
20130903|895848208|TCC|466|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20130903|895848307|TCCA|1200|TRIANGLE CAP CORP SR NT 6.375%|24.21
20130903|895925105|TGICQ|1686|TRIAD GUARANTY INC|0.21
20130903|896047503|TRBAA|42|TRIBUNE COMPANY NEW CLASS A|59.60
20130903|89609J106|TBUFF|3000|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130903|896095106|TCBK|182|TRICO BANCSHARES|20.50
20130903|896215209|TRS|7845|TRIMAS CORPORATION COM|35.14
20130903|89625S106|TMEG|100000|TRIMEDIA ENTERTAINMENT GROUP I|.
20130903|896712205|TRT|100|TRIO-TECH INTL|3.32
20130903|896749108|GTS|138|TRIPLE-S MANAGEMENT CORPORATIO|18.65
20130903|89678F100|TSC|20|TRISTATE CAP HLDGS INC COM STK|13.05
20130903|89685K100|TSRX|6450|TRIUS THERAPEUTICS INC COM STK|13.67
20130903|896945201|TRIP|85|TRIPADVISOR INC COM|73.97
20130903|89708X105|TPCA|7800|TROPICANA ENTMT INC COM STK (D|15.22
20130903|897238119|TROVW|593|TROVAGENE INC WT PUR COM EXP 5|6.24
20130903|897238309|TROV|7424|TROVAGENE INC COM NEW (DE)|8.20
20130903|89783T102|RVREF|600|TRUE GOLD MINING INC ORDINARY |0.38
20130903|89786A209|TRTB|299|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20130903|897871109|THST|979|TRUETT-HURST INC CLASS COM STK|5.31
20130903|89788P105|TRLR|1961237|TRULAN RESOURCES INC. COMMON S|.
20130903|897888103|TRLA|1|TRULIA INC (DEL)|41.52
20130903|89818A102|TBOW|10712|TRUNKBOW INTL HLDGS LTD COM|0.86
20130903|898349105|TRST|1395|TRUSTCO BK CORP N Y|5.84
20130903|898402102|TRMK|2289|TRUSTMARK CORP|24.86
20130903|89853X306|TTTM|993|T3 MOTION, INC COM STK NEW|0.05
20130903|898697107|TCX|8759|TUCOWS INC|2.35
20130903|899736102|TUNG|8333|TUNGSTEN CORP. COMMON STOCK|0.20
20130903|89989X105|TTEG|14327|TURBINE TRUCK ENGINES, INC|0.02
20130903|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|31.01
20130903|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.12
20130903|900111204|TKC|16292|TURKCELL ILETISIM HIZMETLERI A|13.16
20130903|900145103|TKF|34|TURKISH INVESTMENT FUND|13.25
20130903|900148701|TKGBY|3127|TURKIYE GRTI BK SPN ADR|3.45
20130903|900150103|THBIY|218|Turkiye Halk Bankasi A.S. Halk|12.76
20130903|90130A101|FOXA|49492|TWENTY-FIRST CENTY FOX INC CL |31.33
20130903|90131T208|TWFH|207|24Holdings Inc. New Common Sto|0.01
20130903|901476101|TWIN|76|TWIN DISC.INCORPORATED|26.39
20130903|90187B101|TWO|150|TWO HBRS INVT CORP COM STK (MD|9.51
20130903|90187B119|TWOWS|300|TWO HBRS INVT CORP WTS EXP 11/|0.28
20130903|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.84
20130903|902494103|TSN|279|TYSON FOODS INC CL A|28.95
20130903|90263T109|UCRLF|11848|UC RESOURCES LTD|0.01
20130903|90263W201|UBSPRD|2407|UBS PFD FUNDING TST IV TST PFD|14.49
20130903|902641588|BDCS|100|UBS AG JERSEY BRH|25.22
20130903|902641620|MLPG|2623|UBS AG JERSEY BRH E-TRACS LKD |34.69
20130903|902641646|MLPI|19773|UBS E-TRACS ALERIAN MLP INFRAS|37.94
20130903|902641737|FUD|80|E-TRACS UBS BLOOMBERG CMCI FOO|25.26
20130903|902641752|UBM|600|E-TRACS UBS BLOOMBERG CMCI IND|17.14
20130903|902641778|UCI|3298|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20130903|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|36.60
20130903|90265Y106|UCP|200|UCP INC CLASS A|13.65
20130903|902653104|UDR|3872|UDR INC COM|22.59
20130903|902664200|MLPL|2614|UBS AG 2XMTHLY LEV LG EXCH TRD|51.41
20130903|902664408|MLPW|334|UBS AG JERSEY BRANCH E TRACS L|31.91
20130903|90267B682|AMU|7971|UBS AG LONDON BRH ETRACS ALERI|27.51
20130903|90267B765|BDCL|723|UBS AG LONDON BRH|26.16
20130903|90268A667|RWXL|40257|UBS AG LONDON BRH MONTHLY PAY |28.30
20130903|90268A717|ONN|673|UBS AG LONDON BRH ETRACS FISHE|29.16
20130903|90268G607|DVYL|73|UBS AG LONDON BRH ETRACS MTHLY|34.26
20130903|90269A302|MORL|500|UBS AG LONDON BRH|18.42
20130903|902748102|UIL|1|UIL HOLDINGS|37.76
20130903|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|24.50
20130903|902925106|USAK|421|USA TRUCK INC|5.44
20130903|902973155|USBPRH|5039|U.S. Bancorp Depositary Shares|19.90
20130903|902973304|USB|1322|U.S.BANCORP (NEW)|36.13
20130903|902973791|USBPRO|3645|US BANCORP DEL DEP SHS REPSTG |22.13
20130903|902973817|USBPRN|5532|US BANCORP DEL DEP SHS|26.82
20130903|902973833|USBPRM|75475|U.S. BANCORP DEPOSITARY SHARES|26.16
20130903|903002103|UMH|270|UMH PROPERTIES, INC.|9.60
20130903|903119105|UNS|22|UNS ENERGY CORP COM|45.73
20130903|903213106|UQM|7666|UQM TECHNOLOGIES INC|1.28
20130903|90328S500|USAT|9341|USA Technologies, Inc. New Com|1.85
20130903|903293405|USG|3802|USG CORP (NEW)|23.34
20130903|903313104|USMD|315|USMD HLDGS INC COM STK (DE)|24.34
20130903|90333E207|USU|26|USEC INC (NEW)|16.46
20130903|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|27.53
20130903|90338S102|HTM|565|U.S. GEOTHERMAL INC|0.41
20130903|90341G103|USMO|3306|USA MOBILITY, INC.|14.12
20130903|90341W108|LCC|10886|US AIRWAYS GROUP INC.|16.16
20130903|90343C100|PRTS|970|U.S. AUTO PARTS NETWORK, INC. |0.95
20130903|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.05
20130903|90346C107|UREE|421|U S RARE EARTHS INC COM STK (N|2.85
20130903|90346E103|SLCA|159064|U S SILICA HLDGS INC COM STK (|23.50
20130903|90346L107|USGIF|4021|U S SILVER & GOLD INC COM SHS |0.69
20130903|90347A100|UBNT|28|UBIQUITI NETWORKS INC COM STK |35.06
20130903|90349K106|UBIQ|647|UBIQUITY BROADCASTING CORPORAT|11.19
20130903|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|140.21
20130903|90400P101|UGP|260|ULTRAPAR PARTICIPACOES SA ADS |21.91
20130903|904197100|UMAX|11|UMAX GROUP CORPORATION COMMON |2.84
20130903|904214103|UMPQ|566|UMPQUA HOLDINGS CORP|16.24
20130903|904572203|UNXL|12821|UNI-PIXEL, INC.|19.41
20130903|904677200|UFI|1048|UNIFI INC (NEW)|22.65
20130903|904708104|UNF|112|UNIFIRST CORPORATION|95.88
20130903|90478E103|UNIS|153937|UNILIFE CORP NEW COM STK (DE) |3.45
20130903|904784709|UN|65|UNILEVER NV(NEW) NY SHARES|37.63
20130903|905400107|UNB|60|UNION BANKSHARES INC|21.10
20130903|90662P104|UBSH|2240|UNION FIRST MKT BANKSHARES COR|21.39
20130903|907818108|UNP|1364|UNION PACIFIC CORPORATION|153.54
20130903|909214306|UIS|820|UNISYS CORP;COM NEW USD0.01|25.16
20130903|909214405|UISPRA|21|UNISYS CORP 6.25% MANDATORY CN|68.77
20130903|909218109|UNT|860|UNIT CORPORATION|46.05
20130903|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.07
20130903|90944R100|UBAB|14|UNITED BANCORPORATION OF ALA I|5.35
20130903|909907107|UBSI|22591|UNITED BANKCHARES INC(W VA)|27.77
20130903|909911109|UBCP|445|UNITED BANCORP INC (OH)|7.13
20130903|910340108|UFCS|1537|UNITED FIRE GROUP, INC.|28.69
20130903|91059D100|UEEC|27293|UNITED HEALTH PRODUCTS, INC. C|0.11
20130903|911010106|UNMN|30000|UNITED MINES INC ARIZ COM STK |0.15
20130903|911312106|UPS|304|UNITED PARCEL SERVICE,INC.CL B|85.58
20130903|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.28
20130903|91167Q100|BNO|14126|UNITED STS BRENT OIL FD LP|88.00
20130903|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|24.53
20130903|911717106|USCI|11232|UNITED STS COMMODITY INDEX FD |56.88
20130903|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|22.07
20130903|911783108|UHN|320|UNITED STS DIESEL HEATING OIL |33.94
20130903|911805109|USEG|700|U S ENERGY CORP|2.04
20130903|91201T102|UGA|2313|UNITED STATES GASOLINE FUND LP|61.59
20130903|91232N108|USO|1086|UNITED STATES OIL FUND, LP|38.48
20130903|912613205|DNO|408|UNITED STATES SHORT OIL FUND, |31.77
20130903|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.20
20130903|91274M208|UWRL|4360|US WIRELESS ONLINE, INC.|.
20130903|912909108|X|29172|UNITED STATES STEEL CP|17.90
20130903|913004107|USTR|763|UNITED STATIONERS INC|39.74
20130903|913017117|UTXPRA|1191|UNITED TECHNOLOGIES CORP CORP |62.11
20130903|91324P102|UNH|1102|UNITEDHEALTH GROUP INC|71.74
20130903|91324T302|UNTK|4437|UNITEK GLOBAL SERVICES, INC. C|1.57
20130903|913259107|UTL|100|UNITIL CORP|28.14
20130903|913456109|UVV|1260|UNIVERSAL CORP (HOLDING CO)|49.02
20130903|913483103|UEIC|1058|UNIVERSAL ELECTRONICS INC|30.16
20130903|913543104|UFPI|15|UNIVERSAL FOREST PRODUCTS INC |37.44
20130903|91359E105|UHT|565|UNIVERSAL HEALTH RLTY TR SBI|40.11
20130903|91359V107|UVE|23484|UNIVERSAL INSURANCE HLDGS INC |7.38
20130903|915271100|UVSP|162|UNIVEST CORP OF PA|19.06
20130903|91688R108|URG|54465|Ur Energy Inc Common Shares (C|1.03
20130903|91688T104|URZ|379365|URANERZ ENERGY CORP|1.05
20130903|916901606|URRE|5886|URANIUM RESOURCES, INC. NEW CO|3.21
20130903|917027104|URCO|6700|URANIUM 308 CORP. COMMON STOCK|.
20130903|917047102|URBN|301|URBAN OUTFITTERS INC|41.93
20130903|917277204|UPI|1350|UROPLASTY INC-NEW|3.62
20130903|917286205|UBA|1421|URSTADT BIDDLE PROPS INC CL A |19.53
20130903|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |24.60
20130903|917286700|UBPPRF|2484|URSTADT BIDDLE PROPERTIES INC.|23.90
20130903|91732J102|ECOL|232|US ECOLOGY INC COM STK (DE)|28.09
20130903|918284100|VSEC|100|V S E CORP|45.04
20130903|918866104|VCI|965|VALASSIS COMMUNICATIONS INC|27.55
20130903|918905100|VHI|25648|VALHI INC|19.72
20130903|919067108|VTIFF|3160|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130903|91911K102|VRX|18115|VALEANT PHARMACEUTICALS INTERN|98.34
20130903|91912E105|VALE|39032|VALE S A ADR (REPSTG 1 COM SHR|14.41
20130903|91912E204|VALEP|90|VALE S A ADR (REPSTG 1 CL A PF|12.98
20130903|91913Y100|VLO|40|VALERO ENERGY CORP (NEW)|35.53
20130903|91915P107|VLDI|103944|VALIDIAN CORPORATION|0.07
20130903|919518100|VCBP|141|VALLEY COMMERCE BANCORP (CA)|13.85
20130903|919794107|VLY|67076|VALLEY NATIONAL BANCORP|10.09
20130903|92025W107|VGLD|4400|VALOR GOLD CORP (DE)|0.29
20130903|92046N102|VCLK|2400|VALUECLICK INC|21.16
20130903|921659108|VNDA|3440|VANDA PHARMACEUTICALS INC COM |11.43
20130903|921909768|VXUS|1145|VANGUARD STAR FD VANGUARD TOTA|46.86
20130903|921910709|EDV|42074|VANGUARD EXTENDED DURATION TRE|96.29
20130903|921910816|MGK|767|VANGUARD MEGA CAP GROWTH ETF|62.67
20130903|921910840|MGV|1246|VANGUARD MEGA CAP VALUE|49.66
20130903|921910873|MGC|88|VANGUARD MEGA CAP ETF|55.94
20130903|921932505|VOOG|973|VANGUARD S&P 500 GROWTH ETF|77.27
20130903|921932703|VOOV|2462|VANGUARD S&P 500 VALUE ETF|73.59
20130903|921932778|VIOV|595|VANGUARD S&P SMALL CAP 600 VAL|82.97
20130903|921932794|VIOG|661|VANGUARD S&P SMALL CAP 600 GRO|87.77
20130903|921932828|VIOO|661|VANGUARD S&P SMALL CAP 600 ETF|84.98
20130903|921932844|IVOV|467|VANGUARD S&P MID CAP 400 VALUE|77.90
20130903|921932885|IVOO|2133|VANGUARD S&P MID CAP 400 ETF|79.69
20130903|921937793|BLV|175|VANGUARD BD INDEX FD INC LONG |82.84
20130903|921937827|BSV|28287|VANGUARD BD INDEX FD INC SHORT|80.04
20130903|921943858|VEA|1302|VANGUARD FTSE DEVELOPED MARKET|36.85
20130903|921946406|VYM|21782|VANGUARD WHITEHALL FDS (VANGUA|56.59
20130903|921946885|VWOB|1235|VANGUARD EMERGING MKTS GOVT BD|74.85
20130903|922020805|VTIP|3178|VANGUARD SHT TRM INFLT-PROT FD|49.24
20130903|92203D103|VNGE|3393|VANGUARD ENERGY CORPORATION CO|0.15
20130903|92204A207|VDC|6772|VANGUARD CONSUMER STAPLES ETF |102.00
20130903|92204A306|VDE|9158|VANGUARD ENERGY ETF|116.54
20130903|92204A702|VGT|469|VANGUARD INFORMATION TECHNOLOG|77.66
20130903|92204A884|VOX|658|VANGUARD TELECOMMUNICATION SER|78.45
20130903|922042718|VSS|3216|VANGUARD INTL EQTY FTSE ALL-WO|92.91
20130903|922042742|VT|35332|VANGUARD TOTAL WORLD STK INDEX|52.84
20130903|922042775|VEU|6585|VANGUARD FTSE ALL- WORLD EX-US|45.38
20130903|922042858|VWO|46972|VANGUARD FTSE EMERGING MKTS ET|37.72
20130903|92205F106|VNR|6162|VANGUARD NAT RES LLC COM UNIT |27.45
20130903|92205F205|VNRAP|1492|VANGUARD NAT RES LLC PERP PFD |25.60
20130903|92206C102|VGSH|522|VANGUARD|60.78
20130903|92206C409|VCSH|2816|VANGUARD SHT-TERM CORP BD ETF |79.20
20130903|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|76.19
20130903|92206C623|VTWG|272|VANGUARD RUSSELL 2000 GROWTH E|85.63
20130903|92206C649|VTWV|3637|VANGUARD RUSSELL 2000 VALUE ET|75.50
20130903|92206C664|VTWO|62|VANGUARD RUSSELL 2000 ETF|80.46
20130903|92206C680|VONG|1644|VANGUARD RUSSELL 1000 GROWTH E|77.02
20130903|92206C714|VONV|900|VANGUARD RUSSELL 1000 VALUE ET|73.81
20130903|92206C771|VMBS|14|VANGUARD MORTG-BACKED SEC ETF |50.80
20130903|92206C847|VGLT|818|VANGUARD LG-TRM GOVT BD ETF|66.61
20130903|92206C870|VCIT|3319|VANGUARD INTERMEDIATE-TERM COR|82.46
20130903|922099106|VPCO|23081|VAPOR CORP COM STK (NV)|1.06
20130903|922105101|VAPR|5000|VAPORBRANDS INTERNATIONAL, INC|0.01
20130903|92220P105|VAR|340|VARIAN MEDICAL SYSTEMS INC|70.45
20130903|92230Y104|VDSI|700|VASCO DATA SECURITY INTL INC|7.90
20130903|92231M109|VASC|179|VASCULAR SOLLUTIONS INC|15.77
20130903|92237U204|VSTFD|5|VAST EXPLORATION INC ORDINARY |0.18
20130903|922417100|VECO|2242|VEECO INSTRUMENTS INC(DEL)|35.12
20130903|92256R207|VELA|9052280|VELATEL GLOBAL COMMUNICATIONS,|.
20130903|92257E403|VPGIP|400|VELOCITY PORTFOLIO GROUP, INC |2.35
20130903|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130903|922587100|VMCI|90000|VEMICS INC|0.02
20130903|922822101|VTUS|3650|VENTRUS BIOSCIENCES INC COM|2.52
20130903|922908413|VOO|246|VANGUARD INDEX FDS S&P 500 ETF|74.85
20130903|922908512|VOE|14849|VANGUARD MID-CAP VALUE INDEX F|70.42
20130903|922908538|VOT|776|VANGUARD MID-CAP GROWTH INDEX |80.99
20130903|922908553|VNQ|14912|VANGUARD REIT ETF|64.53
20130903|922908611|VBR|7142|VANGUARD SMALL-CAP VALUE ETF|85.62
20130903|922908736|VUG|25|VANGUARD GROWTH ETF|81.03
20130903|922908769|VTI|1199|VANGUARD TOTAL STOCK MARKET ET|84.77
20130903|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.76
20130903|92335C106|VRA|4079|VERA BRADLEY, INC COM STK|19.64
20130903|92337C104|VSTM|209|VERASTEM, INC. COMMON STOCK|13.75
20130903|92340P209|VRNM|68|VERENIUM CORP COM STK (US)|2.31
20130903|92343E102|VRSN|20|VERISIGN INC|47.99
20130903|92343V104|VZ|741|VERIZON COMMUNICATIONS|47.38
20130903|92345Y106|VRSK|525|VERISK ANALYTICS INC CL A|62.18
20130903|92407M206|VRML|39|VERMILLION INC (DE)|2.31
20130903|92531L108|VRS|1105|VERSO PAPER CORP COM STK (DE) |0.84
20130903|92532F100|VRTX|520|VERTEX PHARMACEUTICALS INC|75.15
20130903|92534K107|VTNR|6831|Vertex Energy, Inc|3.07
20130903|925490104|VRTA|7753|VESTIN REALTY MORTGAGE I INC C|1.64
20130903|92552R406|VVI|500|VIAD CORP (NEW)|22.57
20130903|92552V100|VSAT|43|VIASAT INC|63.73
20130903|925543100|VGTL|12447|VGTEL INC COM|1.05
20130903|925602104|VICL|840|VICAL INC|1.29
20130903|92625W101|VITFF|10106|Victoria Gold Corp Ordinary Sh|0.14
20130903|926555103|VIDE|17|VIDEO DISPLAY CORP|3.49
20130903|926627100|VNRFY|4862|VIENNA INS GRP SPON ADR (AUT) |10.15
20130903|926706201|VSYM|22501|VIEW SYSTEMS, INC. NEW COMMON |0.05
20130903|92672A101|VPFG|2414|VIEWPOINT FINL GROUP COM STK N|19.89
20130903|92705T101|VBFC|1947|VILLAGE BANK AND TRUST FINANCI|1.62
20130903|927118208|VEDO|9851|VILLAGEEDOCS INC|.
20130903|92718N109|VIMC|2959|VIMICRO INTERNATIONAL CORP ADR|1.50
20130903|92763W103|VIPS|35333|VIPSHOP HLDGS LTD SPONSORED AD|43.30
20130903|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.56
20130903|927819102|VGBK|402|Virginia Heritage Bank (VA) Co|16.05
20130903|927926303|VGZ|1282|VISTA GOLD CORPORATION NEW (BR|0.78
20130903|92823T108|VHC|2016|VirnetX Holding Corp Common St|19.35
20130903|928241108|VPHM|640|VIROPHARMA INC|30.15
20130903|928242205|VPRO|17904|VIROPRO INC NEW|0.03
20130903|92826C839|V|3231|VISA INC CLASS A COM|174.42
20130903|92827P102|VRTU|1046|VIRTUSA CORP COM STK (DE)|26.32
20130903|92828V108|VPIG|3060|VIRTUAL PIGGY INC|2.01
20130903|92829B101|VGI|21|VIRTUS GLOBAL MULTI-SECTOR INC|16.78
20130903|92829C109|PGCX|152980|VIRTUAL SOURCING INC COM STK (|0.56
20130903|92829M107|VSYS|2139|VISCOUNT SYSTEMS INC|0.09
20130903|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|12.25
20130903|92833U202|VISN|186|VISIONCHINA MEDIA INC SPONSORE|2.08
20130903|92835K103|VPG|143|VISHAY PRECISION GROUP, INC CO|14.13
20130903|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.15
20130903|92839U206|VC|34|VISTEON CORP COM NEW|71.61
20130903|92847A200|VITC|1500|VITACOST COM INC COM STK (DE) |8.24
20130903|92849E101|VSI|71|VITAMIN SHOPPE INC COM STK (DE|42.12
20130903|92849G106|VTMB|15470|VITAMIN BLUE INC COM (DE)|.
20130903|928497304|VTSS|573|VITESSE SEMICONDUCTOR CORPORAT|2.69
20130903|92852R205|VIVK|30|VIVAKOR INC COM STK (NV)|3.30
20130903|92852T201|VIVHY|281|VIVENDI SA UNSPONSORED ADR (FR|20.23
20130903|928551100|VVUS|73204|VIVUS INC|12.53
20130903|92856Q203|VLYPRA|1000|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20130903|92858J108|VOCS|700|VOCUS INC|9.24
20130903|92863D104|VSST|642|VOICE ASSIST, INC. COMMON STOC|0.08
20130903|928645100|VOLC|520|VOLCANO CORPORATION COM STK|21.42
20130903|928662402|VLKPY|713|VOLKSWAGEN AG SPONS ADR REPSTG|45.39
20130903|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.17
20130903|92870X309|VLTC|2736|VOLTARI CORP COM STK NEW (DE) |5.40
20130903|928703107|VISI|10|VOLT INFORMATION SCIENCES INC |7.00
20130903|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|22.92
20130903|92886T201|VG|9800|VONAGE HOLDINGS CORP|3.12
20130903|928929207|VTKLY|356|VTECH HOLDINGS, LTD. UNSPONSOR|14.70
20130903|928972108|WILN|230|WI-LAN INC|3.27
20130903|929042109|VNO|54|VORNADO REALTY TRUST|81.30
20130903|929042844|VNOPRL|4548|VORNADO REALTY TRUST PFD SER L|20.88
20130903|929042869|VNOPRJ|3817|VORNADO RLTY TR|25.05
20130903|929042877|VNOPRI|558|VORNADO REALTY TRUST PFD SERIE|24.33
20130903|929043602|VNOD|1467|VORNADO REALTY LP 7.875% PUB I|26.55
20130903|92911N104|VRNG|14503|VRINGO, INC COM STK|3.13
20130903|92911N112|VRNGW|2160|VRINGO, INC WTS|1.12
20130903|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|2.25
20130903|929212207|VUOC|2422|VU1 CORPORATION (NEW) COMMON S|1.78
20130903|929236107|WDFC|124|W D - 40 CO|58.18
20130903|92924F106|WGL|3858|WGL HOLDINGS INC.|41.74
20130903|929251874|WHCI|6|W HOLDING COMPANY INC. (NEW)|0.07
20130903|92931L302|WPCS|7289|WPCS INTL INC COM STK (DE)|3.41
20130903|92932Q102|WSCI|1300|WSI INDUSTRIES INC|6.69
20130903|929328409|WSFSL|496|WSFS FINL CORP 6.25% SR NT (DE|25.50
20130903|92933J107|MRWSY|1576|WM Morrison Supermarkets Plc U|22.45
20130903|92934F203|WH|66|WSP HOLDINGS LTD ADR NEW|2.74
20130903|929352102|WX|1356|WUXI PHARMATECH, CAYMAN INC RE|24.00
20130903|92936U109|WPC|247|W.P. CAREY INC " REIT" COM|65.73
20130903|92938B109|WMAC|7829|WMAC HLDGS CORP COM STK(NY)|0.02
20130903|929566107|WNC|3000|WABASH NATIONAL CORP|10.42
20130903|929740108|WAB|356|WABTEC (COMMON)|58.52
20130903|92977V206|WNAPR|1391|WACHOVIA PFD FUNDING CORP PERP|26.21
20130903|93148P102|WD|89|WALKER & DUNLOP INC COM STK (M|14.53
20130903|93317Q105|WLT|2294|WALTER ENERGY INC COM STK (DE)|12.94
20130903|93370R107|WWNTY|52|Want Want China Holdings Limit|74.15
20130903|937303105|WBCO|100|WASHINGTON BANKING CO|13.72
20130903|938824109|WAFD|77|WASHINGTON FEDERAL INC|20.89
20130903|939640108|WPO|20|WASHINGTON POST CO CLB|564.00
20130903|939653101|WRE|704|WASH REAL EST INV TST SBI|24.36
20130903|940610108|WASH|350|WASHINGTON TRUST BANCORP INC|30.01
20130903|941848103|WAT|20|WATERS CORP|98.85
20130903|942622200|WSO|248|WATSCO INC|89.80
20130903|942749102|WTS|1192|WATTS WATER TECHNOLOGIES INC C|51.81
20130903|943526400|WAVX|7509|WAVE SYS CORP CL A COM STK (DE|1.33
20130903|94770V102|WBMD|3232|WEBMD HEALTH CORP COM STK RECL|31.42
20130903|947890109|WBS|1767|WEBSTER FINL CORP WATERBURY CN|26.46
20130903|947890406|WBSPRE|858|WEBSTER FINL CORP DEP SHS REPS|23.43
20130903|94846W100|WBXU|8800|WEBXU, INC. COMMON STOCK (DE) |0.02
20130903|948597109|WEICY|40|Weichai Power Co Ltd Unsponsor|14.50
20130903|948626106|WTW|33197|WEIGHT WATCHERS INTL|35.94
20130903|948741103|WRI|11251|WEINGARTEN RLTY INVS/SBI|28.71
20130903|948741889|WRIPRF|2341|WEINGARTEN RLTY INVS DEP SHS R|24.84
20130903|94876Q106|WEIGY|6005|WEIR GROUP PLC UNSPONSORED ADR|16.82
20130903|948849104|WMK|679|WEIS MARKETS INCORPORATED|46.98
20130903|94946T106|WCG|8854|WELLCARE HEALTH PLANS, INC|63.67
20130903|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130903|94973A103|WCUI|13070|WELLNESS CENTER USA INC COMMON|1.38
20130903|94973V107|WLP|72107|WELLPOINT HEALTH NETWORKS INC |85.14
20130903|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|14.05
20130903|949746655|WFCPRP|23026|WELLS FARGO & COMPANY DEP SHS |22.08
20130903|949746721|WFCPRO|1252|WELLS FARGO & CO NEW DEP SHS R|20.92
20130903|949746747|WFCPRN|5309|WELLS FARGO & COMPANY DEP SHS |21.19
20130903|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1135.00
20130903|949746879|WFCPRJ|5572|WELLS FARGO DEP SH RPSG 1/40 I|28.38
20130903|94987C103|EOD|3308|WELLS FARGO ADVANTAGE GLOBAL D|7.28
20130903|94987D101|ERC|1531|WELLS FARGO ADVANTAGE MULTI-SE|13.90
20130903|94987E109|ERH|56|WELLS FARGO ADVANTAGE UTILITIE|12.02
20130903|95058W100|WEN|11325|WENDYS CO CL A COM STK (DE)|7.56
20130903|950810101|WSBC|22|WESBANCO INC|28.69
20130903|95082P105|WCC|4477|WESCO INTERNATIONAL INC|73.77
20130903|95083R100|WDOFF|5870|WESDOME GOLD MINES LTD (CANADA|0.63
20130903|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|19.25
20130903|957090103|WABC|423|WESTAMERICA BANCORP|47.07
20130903|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130903|957541105|WSTL|6229|WESTELL TECHNOLOGIES INC CL-A |2.97
20130903|957638109|WAL|9356|WESTERN ALLIANCE BANCORPORATIO|16.37
20130903|95766A101|ESD|1782|WESTERN ASSET EMERGING MKTS DE|16.93
20130903|95766B109|EHI|436|WESTERN ASSET GLB HIGH INCM FD|11.72
20130903|95766G108|GDF|792|WESTERN ASSET GLB PARTNERS INC|10.61
20130903|95766K109|HIO|692|WESTERN ASSET HIGH INCM OPPORT|5.86
20130903|95766L107|MHY|37|WESTERN ASSET MANAGED HIGH INC|5.49
20130903|95766M105|MMU|11716|WESTERN ASSET MANAGED MUNI FD |11.89
20130903|95766N103|MHF|374|WESTERN ASSET MUNI HIGH INCM F|6.65
20130903|95766P108|MNP|1506|WESTERN ASSET MUNI PARTNERS FD|13.23
20130903|95766T100|PAI|194|WESTERN ASSET INCOME FUND|12.32
20130903|95766U107|IMF|1400|WESTERN ASSET INFLATION MTGMT |16.12
20130903|95790A101|IGI|2275|WESTERN ASSET INVESTMENT GRADE|19.59
20130903|95790C107|GDO|935|WESTERN ASSET GLOBAL CORP DEFI|17.55
20130903|95790D105|WMC|267|WESTERN ASSET MTG CAP CORP COM|15.61
20130903|958102105|WDC|836|WESTERN DIGITAL CORP|62.00
20130903|958435109|SBI|1046|WESTERN INTER MUNI FD INC COM |8.84
20130903|959319104|WNR|564|WESTERN REFINING, INC.|29.33
20130903|959802109|WU|332|THE WESTERN UNION COMPANY|17.53
20130903|960908309|WPRT|7441|WESTPORT INNOVATIONS INC NEW O|27.51
20130903|961214301|WBK|1757|WESTPAC BANKING ADS 1 ORD SH|28.04
20130903|961840105|WTSL|2205|WET SEAL INC CL-A|3.65
20130903|962166872|WYPRA|400|WEYERHAEUSER COMP PREF CONV SE|53.18
20130903|963025101|WHLR|17343|WHEELER REAL ESTATE INVT TR|4.18
20130903|96327X101|WFCF|5909|WHERE FOOD COMES FROM, INC. CO|1.35
20130903|963271200|WHLKY|197|Wheelock & Co Ltd Hkd .50 Ord |51.07
20130903|963320106|WHR|416|WHIRLPOOL CORPORATION|128.65
20130903|966084204|WSR|1661|WHITESTONE REIT COM SHS BEN IN|14.18
20130903|966244204|WWAVB|1714|THE WHITEWAVE FOODS COMPANY CL|18.95
20130903|966388100|WHZ|463|WHITING USA TR II TR UNIT (DE)|12.87
20130903|966389108|WHX|51252|WHITING USA TRUST I UNITS OF B|4.14
20130903|966837106|WFM|655|WHOLE FOODS MKT INC|52.75
20130903|967590100|WYY|6024|WIDEPOINT CORP|0.93
20130903|968080101|WILD|2888|WILD CRAZE INC COM STK (NV)|0.21
20130903|968223206|JWA|48|WILEY(JOHN)& SONS INC CL A|43.80
20130903|969136100|WVVI|244|WILLAMETTE VALLEY VINEYRDS INC|5.21
20130903|969203108|WG|1081|WILLBROS GROUP INC (DE)|9.11
20130903|96925P104|WIMHY|460|William Hill Plc Unsponsored A|25.69
20130903|96950F104|WPZ|744|WILLIAMS PARTNERS L.P. COM UTS|49.33
20130903|969904101|WSM|387|WILLIAMS-SONOMA INC|56.41
20130903|97186T108|WIBC|100|WILSHIRE BANCORP INC|8.13
20130903|97315W105|WWPW|5000|Wind Works Power Corp. Common |0.03
20130903|97348B102|WPNV|42630|WINDPOWER INNOVATIONS INC COM |0.03
20130903|97382A101|97382A|353819|WINDSTREAM HOLDINGS ,INC|0.01
20130903|976391300|FUR|1447|WINTHROP REALTY TRUST SHS BENE|11.88
20130903|976391508|FURPRD|251|WINTHROP RLTY TR PFD SHS BEN I|26.75
20130903|97650W108|WTFC|2520|WINTRUST FINL CORP|39.64
20130903|97651M109|WIT|3318|WIPRO LIMITED ADS (1 EQTY SHS)|9.02
20130903|97652A302|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|0.77
20130903|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.75
20130903|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130903|976656207|WELPM|76|WISCONSIN ELEC PWR 6% PFD|104.66
20130903|976657106|WEC|1071|WISCONSIN ENERGY CORP|41.04
20130903|97717P104|WETF|426|WISDOMTREE INVESTMENTS, INC.|11.20
20130903|97717W109|DTD|2579|WISDOMTREE TR TOTAL DIVIDEND F|60.37
20130903|97717W166|ICN|103019|WISDOMTREE INDIA RUPEE FUND|18.12
20130903|97717W307|DLN|412|WISDOMTREE TR LARGECAP DIVID F|60.11
20130903|97717W315|DEM|926|WISDOMTREE EMERG MKTS EQUITY I|48.39
20130903|97717W323|DGRE|34551|WISDOMTREE TR EMERGING MARKETS|23.25
20130903|97717W349|DXPS|45055|WISDOMTREE TR UK HEDGED EQUITY|26.18
20130903|97717W422|EPI|1823|WISDOMTREE TR INDIA EARNINGS F|13.88
20130903|97717W505|DON|52269|WISDOMTREE TR MIDCAP DIVID FD |66.74
20130903|97717W547|EZY|135|WISDOMTREE LARGECAP VALUE FUND|50.64
20130903|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|69.48
20130903|97717W570|EZM|30724|WISDOMTREE TR MIDCAP EARNINGS |74.43
20130903|97717W588|EPS|1602|WISDOMTREE TR EARNINGS 500 FUN|57.21
20130903|97717W596|EXT|1332|WISDOMTREE TR TOTAL EARNINGS F|58.91
20130903|97717W604|DES|2332|WISDOMTREE TR SMALLCAP DIVID F|59.43
20130903|97717W653|DBU|965|WISDOMTREE GLOBAL EX-US UTILIT|17.05
20130903|97717W711|GNAT|310|WISDOMTREE TR GLOBAL NATURAL R|20.62
20130903|97717W778|DIM|1261|WISDOMTREE TR INTL MIDCAP DIVI|52.35
20130903|97717W794|DOL|311|WISDOMTREE TR INTL LARGECAP DI|46.25
20130903|97717W844|DNL|1210|WISDOMTREE GLOBAL EX-US GROWTH|46.34
20130903|97717W851|DXJ|6789|WISDOMTREE TRUST JAPAN HEDGED |43.89
20130903|97717W869|DFE|78117|WISDOMTREE TR EUROPE SMALLCAP |46.61
20130903|97717W877|DEW|649|WISDOMTREE GLOBAL EQUITY INCOM|43.26
20130903|97717X651|DGRS|526|WISDOMTREE TR US SMALL CAP DIV|24.50
20130903|97717X669|DGRW|60222|WISDOMTREE TR US DIVID GROWTH |24.58
20130903|97717X701|HEDJ|370|WISDOMTREE EUROPE HEDGED EQUIT|50.07
20130903|97717X719|CHXF|232|WISDOMTREE TR CHINA DIVIDEND E|48.75
20130903|97717X784|EMCB|104|WISDOMTREE EMERGING MRKTS CORP|72.53
20130903|977868207|WOSYY|130|WOLSELEY PLC SPONSORED ADR (JE|5.04
20130903|977893106|WOLV|7000|WOLVERINE EXPLORATION, INC. CO|.
20130903|978097103|WWW|311|WOLVERINE WORLD WIDE|56.25
20130903|978196103|WHHT|99|WONHE HIGH-TECH INTL INC COM S|1.58
20130903|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|34.01
20130903|98088R505|WLWHY|246|WOOLWORTHS HOLDINGS LTD SPONSO|66.61
20130903|98138H101|WDAY|31812|WORKDAY INC COM STK CL A (DE) |72.53
20130903|981419104|WRLD|94|WORLD ACCEPTANCE CORP (DEL)|85.67
20130903|981473200|WFSV|8696|WORLDWIDE FOOD SERVICES, INC. |0.35
20130903|981475106|INT|217|WORLD FUEL SERVICES CORP|38.15
20130903|98156Q108|WWE|1045|WORLD WRESTLING ENTERTAINMENT |9.77
20130903|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130903|98159G107|WPT|791|WORLD POINT TERMINALS, LP UIT |20.10
20130903|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|19.60
20130903|981811102|WOR|235|WORTHINGTON IND'S, INC|33.33
20130903|98212B103|WPX|7|WPX ENERGY, INC COM STK|18.66
20130903|98235T107|WMGI|8183|WRIGHT MEDICAL GROUP INC|24.07
20130903|98235T115|WMGIZ|1733|WRIGHT MEDICAL GRP, INC CONTIN|0.53
20130903|98310W108|WYN|627|WYNDHAM WORLDWIDE CORP COM|59.36
20130903|983134107|WYNN|5368|WYNN RESORTS LTD|141.04
20130903|98372A408|XGTIW|40|XG TECH INC WT PUR SHS EXP 7/2|1.58
20130903|983772104|XOXO|5|XO GROUP INC COM STK (DE)|11.96
20130903|983793100|XPO|67|XPO LOGISTICS, INC COM (NEW)|22.96
20130903|983845108|XRSC|2485|XRS CORP COM STK (MN)|2.69
20130903|98386D208|XTLB|190|XTL BIOPHARMACEUTICALS LTD. AM|6.08
20130903|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130903|983891102|XEBEF|4957|XEBEC ADSORPTION INC (CDA)|0.10
20130903|98400L103|XCLL|3128|XCELMOBILITY INC COM STK (NV) |0.06
20130903|98411C100|XNPT|560|XENOPORT, INC.|4.89
20130903|98418U103|XNRG|19280000|XUN ENERGY, INC. COMMON STOCK |.
20130903|98418W109|XUE|50000|XUEDA EDUCATION GROUP ADS REPT|3.89
20130903|98419J107|XOMA|800|XOMA LTD. COM STK (DELAWARE)|4.67
20130903|98419U102|XBTC|196050|XHIBIT CORP. COMMON STOCK|1.50
20130903|98420C109|XUII|1165988|XUMANII INTL HLDGS CORP COM ST|0.05
20130903|984249607|YRCW|2927|YRC WORLDWIDE INC COMMON|17.02
20130903|98426T106|YY|2657|YY INC|39.46
20130903|984332106|YHOO|11379|YAHOO INC|27.12
20130903|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |20.91
20130903|98462Y100|AUY|800|YAMANA GOLD INC|11.38
20130903|985817105|YELP|39693|YELP INC CL A COM STK (DE)|51.98
20130903|98584B103|YGE|76166|YINGLI GREEN ENERGY HOLDING CO|4.30
20130903|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|30.92
20130903|987184108|YORW|21|YORK WATER COMPANY (THE)|19.52
20130903|98742U100|YOKU|52796|YOUKU TUDOU INC.(CAYMAN ISLS) |23.19
20130903|98876R204|ZBB|15765|ZBB ENERGY CORPORATION|0.19
20130903|98884U108|ZAGG|8868|ZAGG INC COM STK|4.45
20130903|988858106|ZLC|8222|ZALE CORPORATION|12.51
20130903|98886K108|ZFC|1002|ZAIS FINL CORP COM STK (MD)|15.73
20130903|988869103|ZMRK|1530|ZALEMARK HLDG CO INC COM STK (|0.13
20130903|98887C105|ZLCS|42312|ZALICUS INC. COM STK|0.71
20130903|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20130903|98919T100|ZAZA|12027|ZAZA ENERGY CORP COM|0.96
20130903|989207105|ZBRA|47|ZEBRA TECHNOLOGIES CORP CL-A|45.60
20130903|98921P104|ZMSPF|4315|Zecotek Photonics Inc Ordinary|0.62
20130903|98933Q108|ZLTQ|261|ZELTIQ AESTHETICS INC COM|7.99
20130903|98944B108|ZEP|500|ZEP INC COM STK (DE)|14.08
20130903|98950P884|ZHNE|20|ZHONE TECH INC COM STK (DE)|2.57
20130903|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.03
20130903|98954A107|Z|87143|ZILLOW INC CLASS A|96.45
20130903|989696109|ZN|2706|ZION OIL & GAS INC COM|1.97
20130903|989701107|ZION|897|ZIONS BANCORP|27.97
20130903|989701115|ZIONW|103|ZIONS BANCORPORATION WTS (UT) |5.13
20130903|989701834|ZBPRH|435|ZIONS BANCORPORATION DEP SHS R|21.93
20130903|989701859|ZBPRG|192|ZIONS BANCORPORATION DEP SHS R|24.75
20130903|989701867|ZBPRF|765|ZIONS BANCORP DEP SHS REPSTG 1|27.38
20130903|98973A104|ZBPRA|2350|ZIONS BANCORPORATION DEPOSITAR|21.14
20130903|98973P101|ZIOP|1|ZIOPHARM ONCOLOGY, INC.|2.99
20130903|98974F300|ZPPB|9444|ZIPPY BAGS, INC. COMMON|.
20130903|98974V107|ZIPR|100|ZIP REALTY, INC|4.75
20130903|98976E301|ZOOM|6500|ZOOM TECHNOLOGIES INC NEW COM |0.27
20130903|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|28.68
20130903|98978L105|ZGNX|4697|ZOGENIX INC COM|1.70
20130903|98978V103|ZTS|1303|ZOETIS INC. CLASS A COM STK|29.15
20130903|98982X103|ZA|40|ZUOAN FASHION LTD SPON ADR EAC|2.09
20130903|989834205|ZF|2119|ZWEIG FUND INC NEW|13.00
20130903|989837208|ZTR|430|ZWEIG TOTAL RETURN FUND NEW|12.82
20130903|98986M103|ZYXI|4533|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130903|98986T108|ZNGA|1000|ZYNGA INC CLASS A|2.83
20130904|D1668R123|DDAIF|853|DAIMLER AG|69.43
20130904|D18190898|DB|1420|DEUTSCHE BANK AG NAMEN AKT (DE|43.96
20130904|E8683R144|SANPRE|2652|SANTANDER FIN PFD S.A. UNIPERS|26.92
20130904|G0129K104|AYR|393|AIRCASTLE LIMITED COM|16.53
20130904|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|9.41
20130904|G0408V102|AON|10105|AON PLC ORD SHS CL A NEW (UK) |66.69
20130904|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.46
20130904|G0450A204|ARHPRC|5270|ARCH CAPITAL GROUP LTD. 6.75% |24.04
20130904|G0457F107|ARCO|119936|ARCOS DORADOS HOLDINGDS INC. C|11.02
20130904|G05384139|AHLPRA|1051|ASPEN INSURANCE HLDGS LTD PERF|26.16
20130904|G05384147|AHLPRB|2722|ASPEN INSURANCE HOLDINGS LIMIT|24.82
20130904|G0539K108|AERL|46|ASIA ENTERTAINMENT & RES LTD O|3.95
20130904|G0692U117|AXSPRD|2400|AXIS CAPITAL HLDGS LTD PFD SR |19.88
20130904|G0692U307|AXSPRC|1979|AXIS CAPITAL HOLDINGS LIMITED |24.20
20130904|G10082140|EXXI|3022|ENERGY XXI|26.68
20130904|G1082J100|BGSC|300|BGS ACQUISITION CORP ORD SHS (|9.30
20130904|G1151C101|ACN|813|ACCENTURE PLC CL-A ORDINARY SH|73.08
20130904|G16249107|BPY|1919|BROOKFIELD PPTY PARTNERS L P U|18.94
20130904|G16252101|BIP|12361|BROOKFIELD INFRASTRUCTURE PART|35.53
20130904|G16258108|BEP|1336|BROOKFIELD RENEWABLE ENERGY PA|25.46
20130904|G16962105|BG|1319|BUNGE LIMITED|76.31
20130904|G16962204|BGEPF|38|Bunge Limited 4.875% Perpetual|105.25
20130904|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.77
20130904|G21082105|CYD|183|CHINA YUCHAI INTL LTD|19.56
20130904|G2113X100|CCCL|2937|CHINA CERAMICS CO (F)|2.63
20130904|G21174100|CNIT|10850|CHINA INFORMATION|4.15
20130904|G21176303|CABLF|5997|CHINA CABLECOM HLDGS LTD ORD S|0.11
20130904|G23773107|CWCO|807|CONSOLIDATED WATER CO., INC.|13.00
20130904|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|121.04
20130904|G2554F113|COV|786|COVIDIEN PLC|59.59
20130904|G29183103|ETN|21|EATON CORP PLC (IRL)|63.08
20130904|G29438101|EFUT|163|E-FUTURE INFORMATION TECHNOLOG|3.52
20130904|G30397304|ENHPRB|773|ENDURANCE SPECIALTY HLDGS LTD |24.99
20130904|G3157S106|ESV|84|ENSCO INTERNATIONAL PLC,LONDON|54.47
20130904|G32030127|CLWT|745|EURO TECH HOLDINGS CO LTD NEW |3.79
20130904|G3223R108|RE|212|EVEREST RE GP LTD(BERM)HLDG CO|139.06
20130904|G35569105|FLTX|8599|FLEETMATICS GROUP PLC (IRELAND|50.00
20130904|G3682E127|FRO|616473|FRONTLINE LTD|2.41
20130904|G3704F102|FFHL|4991|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20130904|G3727Q101|FSL|1658|FREESCALE SEMICONDUCTOR LTD|14.16
20130904|G37585109|GLOG|1772|GASLOG LTD COMMON SHS (BERMUDA|13.59
20130904|G3922B107|G|325|GENPACT LIMITED|19.61
20130904|G39320117|GAI|1923|GLOBAL-TECH ADVANCED INNOVATIO|7.11
20130904|G4095J109|GLRE|863|GREENLIGHT CAPITAL RE LTD CL A|27.37
20130904|G4388N106|HELE|900|HELEN OF TROY LTD-NEW-BERMUDA |40.23
20130904|G4412G101|HLF|5584|HERBALIFE LTD|59.90
20130904|G45667105|HOLI|306|HOLLYSYS AUTOMATION TECHNOLOGI|13.24
20130904|G50871105|JAZZ|1848|JAZZ PHARMACEUTICALS PLC COM S|87.97
20130904|G54050102|LAZ|15089|LAZARD LTD|35.72
20130904|G5480U104|LBTYA|550|LIBERTY GLOBAL PLC SHS CL A|78.88
20130904|G5480U120|LBTYK|18|LIBERTY GLOBAL PLC SHS CL C (U|74.50
20130904|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|23.63
20130904|G5753U112|MHLD|900|MAIDEN HOLDINGS LTD COM STK (B|13.34
20130904|G5753U120|MHPRA|797|MAIDEN HOLDINGS, LTD. PREF SHS|24.78
20130904|G5784H106|MANU|33|MANCHESTER UTD PLC NEW|16.84
20130904|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|44.62
20130904|G5876H105|MRVL|414|MARVELL TECH GROUP LTD|12.26
20130904|G60754101|KORS|198|MICHAEL KORS HLDGS LTD ORD SHS|74.43
20130904|G62185106|MRH|23|MONTPELIER RE HOLDINGS LTD|25.26
20130904|G62185114|MRHPRA|364|MONTPELIER RE HLDNG LTD NON CU|26.34
20130904|G6331P104|AOSL|900|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20130904|G64626115|NEWL|13782|NEWLEAD HOLDINGS LTD|0.12
20130904|G65773106|NAT|35773|NORDIC AMERICAN TANKERS LTD SH|7.75
20130904|G6852T105|PRE|99|PARTNERRE LTD|88.51
20130904|G68603128|PREPRF|1400|PARTNERRE LTD. REDEEMABLE PREF|22.00
20130904|G68603508|PREPRE|940|PARTNERRE LTD. PFD SER E (BERM|25.16
20130904|G7114V102|PME|4992|PINGTAN MARINE ENTERPRISE LTD |1.55
20130904|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130904|G7185A102|PTGEF|4700|PORTAGE BIOTECH INC. ORDINARY |0.35
20130904|G72436101|PACQ|3653|PRIME ACQUISITION CORP|10.56
20130904|G72436127|PACQW|1018|PRIME ACQUISITION CORP|0.58
20130904|G72800108|PRTA|105|PROTHENA CORP PLC SHS (IRL)|20.17
20130904|G7293H189|PUKPRA|2083|PRUDENTIAL PLC 6.50 EXCHG PERP|24.72
20130904|G7496G103|RNR|624|RENAISSANCERE HOLDINGS LTD|88.23
20130904|G7498P119|RNRPRE|4666|RENAISSANCERE HOLDGINGS LTD 5.|20.00
20130904|G7665A101|RDC|563|ROWAN COMPANIES INC (UK)|35.38
20130904|G7945E105|SDRL|14433|SEADRILL LIMITED (BERMUDA)|47.02
20130904|G7945M107|STX|43|SEAGATE TECH PLC (IRL)|38.67
20130904|G80751103|SGOC|47241|SGOCO TECHNOLOGY LTD ORD SHS (|3.05
20130904|G81276100|SIG|75|SIGNET JEWELERS LTD COM SHS|66.56
20130904|G81477104|SINA|50|SINA CORPORATION|78.42
20130904|G8649T109|SYCRF|120000|SYNOCORA HOLDINGS LTD (BERMUDA|0.55
20130904|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.26
20130904|G8766E109|TGH|81|TEXTAINER GROUP HOLDINGS LTD (|34.58
20130904|G88685105|IDI|28319|TIGER MEDIA INC (CYM)|1.75
20130904|G8883T104|OINK|10199|TIANLI AGRITECH INC COM SH (VG|0.78
20130904|G9108L108|TNP|2787|TSAKOS ENERGY NAVIGATION LTD|4.68
20130904|G9108L124|TNPPRB|376|TSAKOS ENERGY NAVIGATION LTD R|23.20
20130904|G9160X107|UMEWF|74|UMEWORLD LIMITED COM STK (VGB)|0.31
20130904|G9319H102|VR|2911|VALIDUS HOLDINGS, LTD|35.03
20130904|G93205113|VTG|1605|VANTAGE DRILLING COMPANY ORD S|1.72
20130904|G93285107|VELT|22096|VELTI PLC, ST HELIER ORDINARY |0.36
20130904|G9456A100|GLNG|1699|GOLAR LNG LTD (BERMUDA)|37.12
20130904|G96666105|WSH|489|WILLIS GROUP HOLDINGS PUBLIC L|41.65
20130904|G98290102|XL|157|XL GROUP PLC ORDINARY SHS (IRE|30.13
20130904|H0023R105|ACE|291|ACE LIMITED (SWITZERLAND)|88.28
20130904|H2906T109|GRMN|884|GARMIN LTD COM STK (CH)|41.46
20130904|H50430232|LOGI|65565|LOGITECH INTERNATIONAL S.A .OR|7.82
20130904|H5833N103|NE|2392|NOBLE CORP ORD SHS (CHE)|37.04
20130904|H6169Q108|PNR|526|PENTAIR LTD|60.63
20130904|H8817H100|RIG|92428|TRANSOCEAN LTD (SWITZERLAND)|45.32
20130904|H89128104|TYC|1280|TYCO INTERNATIONAL LTD COM STK|32.93
20130904|H89231338|UBS|2238|USB AG (NEW)|19.82
20130904|L0302D178|MTCN|305|ARCELORMITTAL 6% MANDATORILTY |21.37
20130904|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|60.21
20130904|L7257P106|PACD|1413|PACIFIC DRILLING S.A.LUXEMBOUR|9.75
20130904|M0854Q105|ALLT|1779|ALLOT COMMUNICATIONS LTD ORD S|12.33
20130904|M0861T118|ALVR|49299|ALVARION LTD ORDINARY SHARES|0.71
20130904|M15332121|ATTU|3775|ATTUNITY LTD. NEW ORDINARY SHA|7.08
20130904|M15342104|AUDC|40737|AUDIOCODES LTD|6.70
20130904|M20115180|BOSC|154|BOS BETTER ONLINE SOLUTIONS LT|4.04
20130904|M20157117|BPHX|2748|BLUEPHOENIX SOLUTIONS, LTD|4.43
20130904|M22013102|CRNT|2600|CERAGON NETWORKS LTD|3.66
20130904|M22465104|CHKP|622|CHECK POINT SOFTWR TECHNLS LTD|56.33
20130904|M23798107|CIMT|14780|CIMATRON LTD ORD SHS|6.06
20130904|M25722105|CGEN|18373|COMPUGEN LTD|9.87
20130904|M3760D101|ESLT|1932|ELBIT SYSTEMS LTD|45.07
20130904|M37605108|EMITF|573|ELBIT IMAGING LTD. ORD SHS|1.13
20130904|M39927120|ELLO|34|ELLOMAY CAPITAL LTD ORDINARY S|8.35
20130904|M40184109|ELTK|558|ELTEK LTD|1.34
20130904|M4793C102|GZT|1713|GAZIT GLOBE LTD ORD SHS (ISR) |12.07
20130904|M51363113|MLNX|1800|MELLANOX TECHNOLOGIES, LTD ORD|38.01
20130904|M52020100|GIVN|23163|GIVEN IMAGING LTD|18.34
20130904|M56595107|IGLD|308|INTERNET GOLD-GOLDEN LINES LTD|5.44
20130904|M6158M104|ITRN|641|ITURAN LOCATION & CONTROL LTD |18.50
20130904|M6240T109|KMDA|104|KAMADA LTD ORD SHS (ISR)|12.56
20130904|M6786D104|MAGS|1307|MAGAL SECURITY SYSTEMS LTD-ORD|3.41
20130904|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|14.09
20130904|M69676126|MTSL|332|MER TELEMANAGEMENT SOLUTIONS L|1.66
20130904|M75253100|ORBK|129|ORBOTECH LTD|11.96
20130904|M7531S206|ORCT|4257|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20130904|M78673106|PERI|960|PERION NETWORK LTD ORD SHS (IS|11.79
20130904|M8183P102|RRST|620|RRSAT GLOBAL COMMUNICATIONS NE|7.75
20130904|M81863116|RADA|14|RADA ELECTRONICS INDUSTRIES LT|1.37
20130904|M81865111|RDCM|275|RADCOM LTD ORD SHS|5.47
20130904|M82183126|ROSG|10004|ROSETTA GENOMICS LTD ORD SHS N|3.07
20130904|M85548101|SSYS|350|STRATASYS LTD ORD SHS (ISRAEL)|110.26
20130904|M87095119|SPCBD|5209|SUPERCOM, LTD. NEW ORDINARY SH|4.74
20130904|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|1.75
20130904|M87915274|TSEM|1406|TOWER SEMICONDUCTOR LTD ORD SH|4.43
20130904|M9068E105|SODA|5002|SODASTREAM INTERNATIONAL LTD|63.55
20130904|N00927306|AEV|750|AEGON NV PERPETUAL CAP SEC (NE|24.18
20130904|N00985106|AER|537|AERCAP HOLDINGS NV ORD SHS|18.11
20130904|N07059210|ASML|206115|ASML HOLDING NV NY REG SHS NEW|88.38
20130904|N20935206|CNH|1155|CNH GLOBAL N.V. (NEW)|46.05
20130904|N22717107|CLB|373|CORE LABS N.V.|151.02
20130904|N33462107|FI|16925|FRANKS INTERNATIONAL N.V. COM |27.62
20130904|N47279109|INXN|30|INTERXION HOLDING N.V ORD SHS |23.94
20130904|N63218106|NLSN|8651|NIELSEN HOLDINGS B V COM STK (|34.67
20130904|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|37.92
20130904|N71546100|RNA|689|PROSENSA HLDGS N V ORD SHS (NL|21.10
20130904|N7716A151|SPNS|1454|SAPIENS INTL CORP NV NEW|6.03
20130904|N93540107|VPRT|200|VISTAPRINT NV ORD SHS (NL)|53.84
20130904|N97284108|YNDX|1929|YANDEX N V CL A ORD SHS (NLD) |32.02
20130904|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|24.39
20130904|P31076105|CPA|157|COPA HOLDINGS, S.A. CL A COM (|131.19
20130904|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130904|P8696W104|SVA|1370|SINOVAC BIOTECH LTD|5.37
20130904|Q4968A101|IAUFF|300|INTREPID MINES LIMITED ORDINAR|0.26
20130904|Q7264T104|PALAF|44250|PALADIN ENERGY LTD ORD SHS (AU|0.54
20130904|U72603118|PLPM|3199|PLANET PAYMENT INC COMMON SHAR|2.46
20130904|V3267N107|EXMCQ|2500|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130904|V5633W109|MMYT|1051|MAKEMYTRIP LIMITED ORDINDARY S|13.67
20130904|Y09675102|TEU|2561|BOX SHIPS INCORPORATED SHS (MA|4.39
20130904|Y09675144|TEUPRC|327|BOX SHIPS INCORPORATED CUMV RE|22.87
20130904|Y11082107|CPLP|3096|CAPITAL PRODUCT PARTNERS L P (|8.72
20130904|Y1771G110|CMREPRB|1321|COSTAMARE INC PER PFD STK SER |23.33
20130904|Y1968P105|DAC|904|DANAOS CORPORATION COM STK (MA|4.45
20130904|Y2109Q101|DRYS|5000|DRYSHIPS INC.|2.33
20130904|Y2187A119|EGLE|2641|EAGLE BULK SHIPPING INC COM ST|3.66
20130904|Y23592200|ESEA|399|Euroseas Ltd. New Common Share|1.17
20130904|Y26496201|FREE|139042|FREESEAS INC COM (MHL)|0.17
20130904|Y2685T107|GNK|2578|GENCO SHIPPING & TRADING LTD|3.02
20130904|Y2745C102|GMLP|948|GOLAR LNG PARTNERS LP COM UIT |31.66
20130904|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.95
20130904|Y64354205|ORIG|5|OCEAN RIG UDW INC|18.02
20130904|Y73760129|SHIP|4167|SEANERGY MARITIME|1.27
20130904|Y7388L103|SB|900|SAFE BULKERS INC COM STK (MH) |6.72
20130904|Y7542C106|STNG|5685|SCORPIO TANKERS INC COM|9.47
20130904|Y7545W109|SDLP|270|SEADRILL PARTNERS LLC COM UNIT|30.27
20130904|Y75638208|SSWPRD|170|SEASPAN CORP CUMULATIVE REDEEM|25.20
20130904|Y8162K121|SBLK|442|STAR BULK CARRIERS CORP COM ST|8.36
20130904|Y8565J101|TOO|1840|TEEKAY OFFSHORE PARTNERS LP CO|31.31
20130904|Y8565J127|TOOPRA|400|TEEKAY OFFSHORE PARTNERS L P 7|24.79
20130904|Y8565N102|TNK|1551|TEEKAY TANKERS LTD CLASS A|2.56
20130904|000304105|AACAY|750|AAC TECHNOLOGIES HOLDINGS INC |47.07
20130904|000360206|AAON|196|AAON INC|24.26
20130904|000375204|ABB|49454|ABB LTD ADS ( 1 REG SHS)|21.58
20130904|000380105|ABCZY|1500|ABCAM PLC UNSPON ADR (UK)|7.19
20130904|000868109|ACNB|523|ACNB CORP|17.16
20130904|00101J106|ADT|15037|ADT CORP|39.14
20130904|00104Q107|AFCE|400|AFC ENTERPRISES INC|41.45
20130904|001055300|AFSD|1573|AFLAC INC 5.50 SUB DEB DUE 9/1|22.20
20130904|001084102|AGCO|199|AGCO CORP|56.67
20130904|001228105|MITT|269|AG MTG INVT TR INC COM STK (MD|17.40
20130904|001228303|MITTPRB|314|AG MORTGAGE INVESTMENT TRUST, |22.58
20130904|001317205|AAGIY|162|AIA GROUP LTD SPONSORED ADR HO|18.00
20130904|001547108|AKS|26022|AK STEEL HOLDING CORP|3.35
20130904|00162Q205|EQL|1756|ALPS ETF TR EQUAL SECTOR WEIGH|45.75
20130904|00162Q718|IDOG|1828|ALPS ETF TR INTL SECTOR DIVID |26.77
20130904|00162Q726|BFOR|27557|ALPS ETF TR BARRONS 400 ETF|25.98
20130904|00162Q734|HVPW|11343|ALPS US EQTY HIGH VOLATILITY P|25.57
20130904|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.08
20130904|00162Q791|SPXH|2425|VELOCITYSHARES VOLATILITY HEDG|25.83
20130904|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.26
20130904|00162Q858|SDOG|7450|ALPS SECTOR DIVIDEND DOGS ETF |31.34
20130904|00162Q866|AMLP|405757|ALPS ETF TR ALERIAN MLP ETF|17.31
20130904|001627108|ALJJ|13115|ALJ Regional Holdings, Inc. Co|0.83
20130904|00163U106|AMAG|65|AMAG PHARMACEUTICALS INC COM S|23.93
20130904|00164V103|AMCX|18|AMC NETWORKS INC CLASS A COM|61.73
20130904|00169X203|AMGZO|3|AMG Capital Trust 1 5.1% Tr Pf|62.81
20130904|001754100|AMPD|4586|AMP HLDG INC COM STK (NV)|0.30
20130904|00191G103|ARC|1051|ARC DOCUMENT SOLUTIONS INC COM|4.40
20130904|00202F102|AMKBY|1566|A.P. MOELLER-MAERSK A/S UNSPON|17.26
20130904|00206R102|T|18758|AT&T INC. COM|33.32
20130904|00208J108|ATPAQ|4000|ATP OIL & GAS CORPORATION|0.04
20130904|00211V106|ATAI|575|ATA INC ADS|4.50
20130904|00211Y209|ABIO|703|ARCA BIOPHARMA INC (US)|1.32
20130904|002255107|AUO|471|AU OPTRONICS CP ADS (10 COM)|3.85
20130904|00246U107|AWGI|5000|AWG INTERNATIONAL WATER CORP (|0.09
20130904|00246W103|AXTI|100|AXT INC|2.29
20130904|002535300|AAN|300|AARON'S INC COM STK|26.79
20130904|002567105|ABAX|691|ABAXIS INC|39.26
20130904|002896207|ANF|1923|ABERCROMBIE & FITCH CO CL-A|34.93
20130904|003009107|FAX|71|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20130904|00301W105|CH|2798|ABERDEEN CHILE FUND INC|13.29
20130904|003011103|IAF|65460|ABERDEEN AUSTRALIA EQUITY FUND|10.59
20130904|003013109|FCO|1096|ABERDEEN GLOBAL INCOME FUND IN|10.45
20130904|00305P106|IF|3612|ABERDEEN INDONESIA FUND, INC C|9.73
20130904|00306K106|LAQ|22|ABERDEEN|30.06
20130904|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.50
20130904|003830106|AXAS|7416|ABRAXAS PETROLEUM CORP.|2.58
20130904|00400H108|ABHD|6644|ABTECH HLDGS INC COM STK (NV) |0.53
20130904|004225108|ACAD|2768|ACADIA PHARMACEUTICALS INC|20.53
20130904|004239109|AKR|246|ACADIA REALTY TRUST|23.13
20130904|00430H102|AXDX|3802|ACCELERATE DIAGNOSTICS INC STK|9.83
20130904|00430K105|ACST|13003|ACASTI PHARMA INC CL A SHS (CD|2.38
20130904|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.90
20130904|004337101|ANCX|23|ACCESS NATIONAL CORP|13.79
20130904|00435F200|ACRFY|85|Accor S A Unsponsored ADR (Fra|7.49
20130904|00438V103|AH|390|ACCRETIVE HEALTH, INC COMMON S|9.12
20130904|004446100|ACET|7|ACETO CORP|15.44
20130904|00484M106|ACOR|222|ACORDA THERAPEUTICS INC|34.93
20130904|004848107|ACFN|4523|ACORN ENERGY INC COM STK|5.94
20130904|00506D100|ACTV|175|ACTIVE NETWORK INC|9.62
20130904|00507K103|ACT|1626|ACTAVIS INC COM STK (NV)|136.94
20130904|00508B102|BIRT|2048|ACTUATE CORPORATION|7.05
20130904|00509L703|ACUR|11360|Acura Pharmaceuticals, Inc. Ne|1.52
20130904|005125109|ACXM|37|ACXIOM CORP|24.83
20130904|006212104|ADX|4619|ADAMS EXPRESS CO|12.06
20130904|00650W300|ADK|314|ADCARE HEALTH SYSTEMS INC COM |4.20
20130904|00650W409|ADKPRA|248|ADCARE HEALTH SYS INC REDEEMAB|26.70
20130904|006854202|ADEP|7516|ADEPT TECHNOLOGY, INC. NEW|4.24
20130904|00709P108|PVD|46|ADMIN FONDOS PENSIONS ADS(RP15|91.78
20130904|007192107|AMIGY|2169|ADMIRAL GROUP PLC, CARDIFF UNS|19.65
20130904|00724F101|ADBE|10000|ADOBE SYS INC (DE)|45.88
20130904|00751D102|ACRT|11730|ADVANCED CREDIT TECHNOLOGIES I|0.09
20130904|00753G103|AVIFY|191|ADVANCED INFO SVC PUBLC SP/ADR|7.79
20130904|00754E107|API|1718|ADVANCED PHOTONIX INC CL-A|0.61
20130904|00762U200|ATE|216|ADVANTEST CORPORATION NEW ADS |12.68
20130904|00762W107|ABCO|13|THE ADVISORY BOARD CO|56.20
20130904|007624208|ADXS|73722|ADVAXIS, INC. COMMON STOCK|3.21
20130904|007639107|AGC|1261|ADVENT CLAYMORE CONV SECS &|6.82
20130904|00764C109|AVK|883|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20130904|00765E104|LCM|3946|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20130904|00765F101|AAV|56|ADVANTAGE OIL & GAS LTD COM|3.55
20130904|00765G109|AOLS|1001|AEOLUS PHARMACEUTICALS INC|0.25
20130904|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.05
20130904|00766T100|ACM|478|AECOM TECHNOLOGY CORP|28.63
20130904|00768Y206|AADR|481|ADVISORSHARES TR WCM/BNY MELLO|33.39
20130904|00768Y503|HYLD|7834|ADVISORSHARES TRUST PERITUS HI|51.04
20130904|00768Y719|HDGI|171|ADVISORSHARES TR INTL BEAR ETF|24.89
20130904|00768Y727|MINC|11860|ADVISORSHARES TR NEWFLEET MULT|49.08
20130904|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.54
20130904|00768Y768|VEGA|2098|ADVISORSHARES TR STAR GLOBAL B|23.76
20130904|00768Y776|GIVE|290|ADVISORSHARES TR ADVISORSHARES|55.96
20130904|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.00
20130904|00768Y818|TTFS|14932|ADVISORSHARES TR TRIMTABS FLOA|42.66
20130904|00768Y826|MATH|395|MEIDELL TACTICAL ADVANTAGE|28.19
20130904|00768Y834|FWDB|222|MADRONA GLOBAL BOND ETF|24.71
20130904|00768Y842|FWDI|611|MADRONA INTERNATIONAL ETF|25.54
20130904|00768Y859|FWDD|135|MADRONA DOMESTIC ETF|33.60
20130904|00768Y883|HDGE|61796|ADVISORSHARES TRUST RANGER EQU|15.23
20130904|00770C101|ADES|851|ADVANCED EMISSIONS SOLUTIONS I|39.89
20130904|00770F104|AEGN|100|AEGION CORP COM STK (DE)|21.64
20130904|00771R107|AEGA|300|AEGEA INC COM|1.20
20130904|007737109|ACY|256|AEROCENTURY CORP|20.35
20130904|007767106|ARX|622|AEROFLEX HLDG CORP (DE)|7.23
20130904|007865108|ARO|30|AEROPOSTALE INC|7.86
20130904|007924400|AED|5951|AEGON NV PERP CAP SECURITIES (|23.40
20130904|007924608|AEK|879|AEGON N V NON CUM 8% SUB NTS (|27.05
20130904|007974108|ADVS|506|ADVENT SOFTWARE INC|27.12
20130904|00817R103|ATRM|12700|AETRIUM INC|0.33
20130904|00817Y108|AET|1521|AETNA INC.(NEW)|63.77
20130904|008252108|AMG|794|AFFILIATED MANAGERS GROUP INC |175.66
20130904|008252876|MGR|218|AFFILIATED MANAGERS GROUP INC |23.30
20130904|00826A109|AFFY|64934|AFFYMAX INC COM|1.57
20130904|00826T108|AFFX|119|AFFYMETRIX INC|5.69
20130904|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.04
20130904|00845C102|AGMC|16320|AGENT155 MEDIA CORP COM STK|.
20130904|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.08
20130904|00846U101|A|100|AGILENT TECHNOLOGIES, INC|46.93
20130904|008474108|AEM|745|AGNICO EAGLE MINES LTD|30.25
20130904|00850H103|GRO|33|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130904|00850M102|ACGBY|47|AGRICULTURAL BANK OF CHINA UNS|11.22
20130904|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.16
20130904|00912X302|AL|919|AIR LEASE CORP CL A|26.01
20130904|009126202|AIQUY|215|AIR LIQUIDE ADR|26.56
20130904|009158106|APD|240|AIR PROD&CHEM INC|102.91
20130904|00927V200|ABSSF|306|AIRBOSS OF AMERICA CP NEW(F)|6.27
20130904|009363102|ARG|420|AIRGAS INC|103.25
20130904|009719501|AKBTY|17378|AKBANK TURK ANONIM SIRKETI ADR|6.60
20130904|009728106|AKRX|222809|AKORN INC|18.00
20130904|010198208|ELUXY|2190|AKTIEB. ELECTROLUX B ADR SPNSD|53.83
20130904|010199305|AKZOY|843|AKZO NOBEL N V ADR|20.00
20130904|010392595|ALPPRN|1095|ALABAMA PWR 5.20% CL-A PRF|25.08
20130904|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.30
20130904|011527108|AGI|33042|ALAMOS GOLD INC|16.51
20130904|011659109|ALK|2892|ALASKA AIR GROUP INC|56.49
20130904|01167P101|ALSK|800|ALASKA COMMUN SYS GRP INC|2.84
20130904|012423109|AMRI|75|ALBANY MOLECULAR RESEARCH INC |11.23
20130904|013817101|AA|66443|ALCOA INC|7.72
20130904|013904305|ALU|5000|ALCATEL-LUCENT ADR|2.86
20130904|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.23
20130904|01535P106|AXU|6076|Alexco Resource Corp Common Sh|2.16
20130904|015351109|ALXN|20105|ALEXION PHARMACEUTICALS INC|110.17
20130904|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.09
20130904|01551V102|ALGXY|344|ALGAE TEC LTD SPON ADR (AUS)|1.72
20130904|01559P107|ALGZY|210|ALGETA ASA UNSPONSORED ADR (NO|21.67
20130904|016259103|ALIM|2475|ALIMERA SCIENCES INC COM STK (|3.68
20130904|01642W101|ANLKY|96|ALKANE RES LTD SPON ADR (AUS) |3.35
20130904|01643A108|WTER|57158|THE ALKALINE WTR COMP INC NEW |0.58
20130904|01644F106|AAPT|22550|ALL AMERICAN PET COMPANY, INC.|.
20130904|01663A103|HYII|17500000|ALL GRADE MINING, INC. COMMON |.
20130904|017175100|Y|7|ALLEGHANY CORP|384.79
20130904|01741R102|ATI|1000|ALLEGHENY TECHNOLOGIES INC(NEW|26.58
20130904|018546101|AKP|5921|ALLIANCE CALIFORNIA INCOME FD |11.79
20130904|01861B101|ALGGY|220|ALLIANCE GLOBAL GROUP, INC. UN|28.26
20130904|01864U106|AFB|19|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20130904|018680306|AFOP|3207|ALLIANCE FIBER OPTIC PROD INC |36.77
20130904|018714105|AYN|2406|ALLIANCE NEW YORK INCOME FD|11.62
20130904|01879R106|AWF|31998|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20130904|018804104|ATK|210|ALLIANT TECHSYSTEMS INC|96.49
20130904|018805101|AZSEY|1762|ALLIANZ SE SPONSORED ADR REPST|14.52
20130904|01881E101|ACG|4266|ALLIANCEBERNSTEIN INCOME FUND |6.88
20130904|01882X108|NAI|786|ALLIANZGI INTL & PREM STRATEGY|9.89
20130904|018825109|NCZ|7271|ALLIANZGI CONV & INC FND II CO|8.62
20130904|018829101|NIE|1654|ALLIANZGI EQUITY & CONV INCOME|18.30
20130904|01883A107|NFJ|1733|ALLIANZGI NFJ DIVID INT & PREM|17.47
20130904|01903Q207|AFC|985|ALLIED CAPITAL CORPORATION NEW|23.01
20130904|019344100|ANV|16336|ALLIED NEVADA GOLD CORP|4.58
20130904|01973R101|ALSN|1026|ALLISON TRANSMISSION HLDGS INC|22.36
20130904|01988P108|MDRX|31743|ALLSCRIPTS HEALTHCARE SOLUTION|14.59
20130904|020002408|ALLPRA|2837|ALLSTATE CORP DEP SHS REPSTG 1|23.80
20130904|020409108|AFAM|28|ALMOST FAMILY INC|18.75
20130904|02071M101|ALBKY|84798|ALPHA BANK AE SPONS ADR|0.19
20130904|02076X102|ANR|157453|ALPHA NATURAL RESOURCES INC.|6.24
20130904|02083A103|AWP|3935|ALPHINE GLOBAL PREMIER PROPERT|6.78
20130904|021060108|AOD|17068|ALPINE TOTAL DYNAMIC DIV FD CO|3.92
20130904|021152103|ALSE|1428|ALSERES PHARMACEUTICAL INC COM|0.06
20130904|021244207|ALSMY|109886|Alstom Unsponsored ADR (France|3.54
20130904|021441100|ALTR|342|ALTERA CORP|35.88
20130904|02146M201|ALYI|853|Alternet Systems, Inc. New Com|0.04
20130904|02151P107|APSA|148|ALTO PALERMO SA ADS|18.43
20130904|02208R106|AIMC|64|ALTRA HOLDINGS, INC COM|25.17
20130904|02209S103|MO|25|ALTRIA GROUP,INC.|33.83
20130904|022276109|ACH|4635|ALUIMINUM CORP OF CHINA ADR (2|8.62
20130904|02263T104|AMADY|581|AMADEUS IT HLDGS SA UNSPONSORE|32.85
20130904|02287P104|ANSU|3700|AMANASU TECHNOLOGIES CORP|0.30
20130904|02300U106|AMBS|30432|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20130904|02311N109|AMMG|15292|Amarium Technologies, Inc. Com|0.35
20130904|023111206|AMRN|5354|AMARIN CORP PLC SPONSORED ADR |6.31
20130904|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130904|02341R302|AMCRY|138|AMCOR LTD ADR|38.06
20130904|02341W103|ACO|1124|AMCOL INTL CORP|33.13
20130904|023586100|UHAL|117|AMERCO|167.03
20130904|02364V107|ATAX|825|AMERICA FIRST TAX EXEMT INV LP|6.98
20130904|02364W105|AMX|2466|AMERICA MOVIL, S.A.B. DE C.V. |19.24
20130904|024013104|AAT|550|AMERICAN ASSETS TR INC COM STK|29.25
20130904|024611303|MABA|3|AMERN BIOGENETIC SCI INC NEW C|0.25
20130904|024638108|ABGFF|36290|AMERICAN BONANZA GOLD CORP (CA|0.05
20130904|024835100|ACC|50|AMERICAN CAMPUS COMMUNITIES IN|32.87
20130904|02503X105|AGNC|250|AMERICAN CAPITAL AGENCY CORP C|22.51
20130904|02503X204|AGNCP|1741|AMERICAN CAPITAL AGENCY CORP. |25.19
20130904|02504A104|MTGE|680|AMERICAN CAP MTG INVT CORP COM|20.02
20130904|02527R100|AMCU|21|AMERICAN COPPER CORP. COMMON S|0.60
20130904|025398108|ADGE|22|AMERICAN DG ENERGY INC COM|1.60
20130904|025537101|AEP|4319|AMERICAN ELECTRIC POWER INC|42.16
20130904|02554F102|AMZG|200|AMERICAN EAGLE ENERGY CORP|2.29
20130904|025676206|AEL|9206|AMERICAN EQUITY INVESTMENT LIF|20.20
20130904|025932302|AFQ|846|AMERICAN FINANCIAL GROUP INC 7|25.62
20130904|025932401|AFW|6075|AMERICAN FINL GROUP INC OHIO 6|23.98
20130904|025932500|AFA|1359|AMERICAN FINANCIAL GRP, INC 5.|22.01
20130904|02640K107|AGIN|1721|AMERICAN GRAPHITE TECHNOLOGIES|0.28
20130904|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|24.00
20130904|027649102|XAA|2757|AMERICAN MUNI INCM PTFL INC|13.53
20130904|02906V102|APGI|8711|AMERICAN POWER GROUP CORP. COM|0.73
20130904|02916P103|ARII|5356|AMERICAN RAILCAR INDUSTRIES IN|34.38
20130904|029174109|ARL|447|AMER REALTY INVESTORS INC(NEW)|4.33
20130904|02927E303|ARPI|300|AMERICAN RESIDENTIAL PPTYS INC|17.27
20130904|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|56.63
20130904|02968P100|SOYL|1565|AMERICAN SOIL TECH INC|0.03
20130904|029899101|AWR|65|AMERICAN STATES WATER CO(HLDG |51.69
20130904|03009T101|CSP|8223|AMER STRATEGIC INCM PTFL-III|6.81
20130904|030099105|BSP|4524|AMERN STRATEGIC INCM PORTF II |8.10
20130904|030370100|AVCVF|2319|AMERICAN VANADIUM CORP|0.56
20130904|030371108|AVD|62|AMERICAN VANGUARD CORP|25.17
20130904|030506109|AMWD|40|AMERICAN WOODMARK CORP|35.46
20130904|03073E105|ABC|1064|AMERISOURCEBERGEN CORP|57.39
20130904|03074B100|ASRVP|1030|AMERISERV FINANCIAL INC CAP TR|27.08
20130904|03076C106|AMP|218|AMERIPRISE FINANCIAL, INC. COM|87.08
20130904|03076C205|AMPPRA|1557|AMERIPRISE FINL INC 7.75 SR NT|25.80
20130904|03076K108|ABCB|2094|AMERIS BANCORP|19.26
20130904|03077G106|AMEL|171782|AMERILITHIUM CORP COM STK (NV)|.
20130904|030975106|APU|2752|AMERIGAS PRTNRS LP UTS(RP COMM|42.07
20130904|031001100|ATLO|419|AMES NATIONAL CORPORATION|20.52
20130904|031162100|AMGN|3302|AMGEN INC|111.01
20130904|031518202|AMCG|10000|AMICO GAMES CORP. COMMON STOCK|0.05
20130904|03152W109|FOLD|7193|AMICUS THERAPEUTICS INC COM ST|2.33
20130904|03209T109|AMPE|35349|AMPIO PHARMACEUTICALS INC COM |7.00
20130904|03211P103|APHB|14751|AMPLIPHI BIOSCIENCES CORP COM |0.46
20130904|03211Q101|AMPG|8850|AMPLITECH GROUP INC. COM|0.14
20130904|03216B208|AMRE|579|AMREIT INC NEW COM STK|16.73
20130904|032332504|ASYS|1024|AMTECH SYSTEMS INC|6.15
20130904|032359309|AFSI|15634|AMTRUST FINANCIAL SERVICES, IN|35.83
20130904|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |22.41
20130904|03236M101|AMRS|1919|AMYRIS INC, COM STK|2.69
20130904|032797102|AVXL|37165|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130904|032838104|ANCB|224|ANCHOR BANCORP WA COM|16.06
20130904|034197103|AGCZ|14167|ANDES GOLD CORP. COMMON STOCK |.
20130904|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.08
20130904|034754101|ANGI|29956|ANGIES LIST INC COM STK (DE)|20.52
20130904|03485P201|AAUKY|155|ANGLO AMER PLC NEW ADR UK|11.99
20130904|03486T103|AGPPY|13809|ANGLO AMERICAN PLATINUM LTD UN|6.69
20130904|035128206|AU|19033|ANGLOGOLD ASHANTI LIMITEDADS (|13.61
20130904|035255108|ANIK|550|ANIKA THERAPEUTICS INC|24.26
20130904|035710409|NLY|400|ANNALY CAPITAL MANAGEMENT, INC|11.56
20130904|03600T104|BNNY|742|ANNIES INC COMMON STOCK (DE)|45.24
20130904|03662P107|ANPDY|360|Anta Sports Products Limited U|31.82
20130904|036642106|ATRS|8359|ANTARES PHARMA INC|4.38
20130904|037230109|ANTB|3000|ANTRIABIO, INC.COMMON STOCK|0.94
20130904|037347101|ANH|6964|ANWORTH MRTG ASSET CORP|4.53
20130904|037347200|ANHPRA|827|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20130904|03748R101|AIV|1608|APARTMENT INVST & MGMT CO|27.24
20130904|03748R770|AIVPRZ|291|APARTMENT INVT & MGMT CO 7.00 |25.20
20130904|03762U105|ARI|592|APOLLO COMMERICAL REAL ESTATE |14.84
20130904|03763V102|AMTG|1607|APOLLO RESIDENTIAL MTG INC COM|15.00
20130904|03763V201|AMTGPRA|816|APOLLO RESIDENTIAL MTG INC PFD|23.45
20130904|037636107|AFT|300|APOLLO SR FLOATING RATE FD INC|18.53
20130904|037638103|AIF|1891|APOLLO TACTICAL INCOME FD INC |16.90
20130904|037833100|AAPL|151|APPLE INC;COM NPV|488.58
20130904|038222105|AMAT|145|APPLIED MATERIALS INC|15.11
20130904|03823M100|AMNL|4498|APPLIED MINERALS INC COM STK (|1.00
20130904|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130904|03832V109|APRI|7146|APRICUS BIOSCIENCES, INC COM S|1.91
20130904|038336103|ATR|6|APTAGROUP INC|58.37
20130904|03834A103|AREX|13287|APPROACH RES INC COM STK (DE) |23.49
20130904|03836W103|WTR|1231|AQUA AMERICA, INC.|30.62
20130904|03840C101|AQNM|9223|AQUENTIUM INC|0.05
20130904|03840M208|AQPTY|141|AQUARIUS PLATINUM LTD SPNS ADR|1.47
20130904|03874P101|PETX|5|ARATANA THERAPEUTICS INC COM S|8.55
20130904|03875Q108|ARB|861|ARBITRON INC (NEW)|47.27
20130904|038923108|ABR|236|ARBOR REALTY TRUST INC|6.99
20130904|038923603|ABRPRA|220|ARBOR REALTY TRUST PREFERRED S|24.50
20130904|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |23.78
20130904|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|24.84
20130904|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.53
20130904|03938L104|MT|54468|ARCELORMITTAL NY REGISTRY SHS |13.27
20130904|039380100|ACI|62015|ARCH COAL, INC.|4.57
20130904|03939W109|ARTH|22257|ARCH THERAPEUTICS INC|0.42
20130904|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|13.25
20130904|040047102|ARNA|10994|ARENA PHARMACEUTICALS, INC.|6.57
20130904|04010L103|ARCC|1500|ARES CAPITAL CORP|17.54
20130904|04010L509|ARN|475|ARES CAP CORP 7.00% SR NT (MD)|25.97
20130904|04010L608|ARU|5188|ARES CAP CORP 5.875% SR NOTE|24.91
20130904|04013V108|ACRE|981|ARES COML REAL ESTATE CORP COM|12.67
20130904|040130205|AGIIL|783|ARGO GROUP US INC GTD SR NT 6.|22.31
20130904|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |18.76
20130904|04014H108|AGXMF|4500|ARGENTEX MNG CORP (CANADA)|0.12
20130904|04035D102|DRRSF|400|ARIANNE PHOSPHATE INC ORD SHS |1.09
20130904|042182105|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.33
20130904|042315101|ARR|1300|ARMOUR RESIDENTIAL REIT, INC C|4.11
20130904|042315309|ARRPRA|355|ARMOUR RESIDENTIAL REIT INC PR|21.96
20130904|042315408|ARRPRB|2271|ARMOUR RESIDENTIAL REIT, INC. |20.95
20130904|04247X102|AWI|1300|ARMSTRONG WORLD INDUSTRIES INC|48.87
20130904|04269N107|ARYC|9619|Arrayit Corporation Common Sto|0.30
20130904|04269X105|ARRY|31294|ARRAY BIOPHARMA INC|5.81
20130904|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|21.93
20130904|042735100|ARW|32|ARROW ELECTRONICS INC|46.12
20130904|042744102|AROW|220|ARROW FINANCIAL CORP|25.75
20130904|042797209|ARWR|1001851|ARROWHEAD RESH CORP COM STK (D|4.28
20130904|04287U406|AEYID|1|ARSENAL ENERGY INC NEW COMMON |4.75
20130904|043113208|ARTNA|929|ARTESIAN RES CORP CL-A|21.91
20130904|043168103|ARTW|900|ARTS WAY MFG INC|6.92
20130904|043400100|AHKSY|2728|ASAHI KASEI CORPORATION ADR|14.81
20130904|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|75.43
20130904|043635101|ASTI|52529|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130904|044103109|AHT|484|ASHFORD HOSPITALITY TRUST INC |11.52
20130904|044103208|AHTPRA|85|ASHFORD HOSPITALITY TRUST INC |25.70
20130904|044103406|AHTPRD|610|ASHFORD HOSPITALITY TR INC. 8.|25.27
20130904|04518A104|ASIA|1011|ASIAINFO-LINKAGE INC COM STK (|11.39
20130904|04530L104|ASPU|41500|ASPEN GROUP INC. COMMON STOCK |0.30
20130904|045327103|AZPN|10|ASPEN TECHNOLOGY INC|33.80
20130904|045387107|ASAZY|188|Assa Abloy AB Unsponsored ADR |21.83
20130904|045487105|ASBC|683|ASSOCIATED BANC CORP|15.80
20130904|045487113|ASBCW|573|ASSOCIATED BANC CORP WT EXP 11|1.84
20130904|045488202|ABWPRB|668|ASSOCIATED BANC-CORP DEPOSITAR|27.28
20130904|045519402|ASBFY|369|ASSOCIATED BRITISH FD PLC ADR |29.53
20130904|045604105|AEC|2219|ASSOCIATED ESTATES REALTY CORP|13.40
20130904|04621X108|AIZ|228|ASSURANT INC|53.86
20130904|04623A205|AGOPRB|453|ASSURED GTY MUNI HLDGS INC 6.8|23.88
20130904|04623A304|AGOPRE|199|ASSURED GUARANTY MUNI HDGS INC|22.05
20130904|04623A403|AGOPRF|2267|ASSURE GUARANTY MUNI HLDGS LTD|21.74
20130904|04623U102|ALPMY|471|Astellas Pharma Inc Unsponsore|13.00
20130904|046265104|AF|313|ASTORIA FINANCIAL CORP|12.24
20130904|046265401|AFPRC|3220|ASTORIA FIN CORP DEPOSITARY SH|23.01
20130904|046353108|AZN|2440|ASTRAZENECA PLC|48.96
20130904|04638F108|ALOT|25|ASTRO-MED INC NEW|11.18
20130904|046491106|ATADF|4000|ATAC RESOURCES LTD (CDA)|1.27
20130904|04685W103|ATHN|188|ATHENAHEALTH, INC. COM|106.49
20130904|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.70
20130904|04744L106|ATHX|1509|Athersys, Inc. Common Stock|1.79
20130904|048173108|ATASY|1033|Atlantia SPA Unsponsored ADR (|9.21
20130904|048209100|AAME|227|ATLANTIC AMERICAN CORP|3.92
20130904|04878Q863|AT|3638|ATLANTIC PWR CORP ORD SHS (CDA|3.98
20130904|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|47.28
20130904|049255706|ATLKY|5975|ATLAS COPCO AB SP ADR-NEW(RP-A|27.23
20130904|04930A104|ATLS|350|ATLAS ENERGY L P|50.75
20130904|049392103|APL|148|ATLAS PIPELINE PARTNERS LP UTS|38.30
20130904|04941A101|ARP|516|ATLAS RESOURCE PARTNERS L P CO|21.09
20130904|049477102|ATL|27953|ATLATSA RES CORP RESOURCES COR|0.34
20130904|049513104|ATML|1811|ATMEL CORP;COM USD0.001|7.30
20130904|04962H100|ATOS|65|ATOSSA GENETICS INC COM STK (D|4.48
20130904|050095108|ATW|645|ATWOOD OCEANICS INC|55.11
20130904|050473107|AUBN|262|AUBURN NATL BANCORP INC|23.89
20130904|05072T108|ADPXY|123|AUDIO PIXELS HOLDINGS LTD SPON|3.76
20130904|050912203|AZC|1218|AUGUSTA RESOURCE CORP|2.10
20130904|05149Q103|AUGUF|40382|AUGUSTINE VENTURES INC|0.04
20130904|05155C105|AUQ|23206|AURICO GOLD INC COM|4.28
20130904|052528304|ANZBY|255|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.23
20130904|052666203|ADAT|1201|AUTHENTIDATE HOLDING CORP COM |0.90
20130904|053332102|AZO|820|AUTOZONE INC|419.76
20130904|05334D107|AUXL|1262|AUXILIUM PHARAMCEUTICALS INC|17.38
20130904|05343P109|AWX|830|AVALON HOLDINGS CRP CL A|4.60
20130904|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130904|053467304|AOGN|13|AVALON OIL AND GAS, INC. COMMO|0.17
20130904|05348P401|AVNR|1026|AVANIR PHARMACEUTICALS, INC CL|5.39
20130904|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130904|05357E107|AVNE|102|Aventura Equities Inc Common S|0.19
20130904|05358E106|ACP|4337|AVENUE INCOME CR STRATEGIES FD|17.12
20130904|053588109|AVEO|23494|AVEO PHARMACEUTICALS INC COM S|2.11
20130904|053611109|AVY|1818|AVERY DENNISON CORP|42.89
20130904|05366Y102|AVNW|148447|AVIAT NETWORKS INC COM STK (DE|2.56
20130904|05367B101|AVIA|2500|AVIANA CORPORATION COMMON STOC|6.50
20130904|053774105|CAR|9431|AVIS BUDGET GROUP, INC. (NEW) |27.58
20130904|053777207|AVFP|1271|AVIS FINANCIAL CORPORATION COM|0.60
20130904|05379B107|AVA|1645|AVISTA CORP|25.92
20130904|053792107|AVMXY|985|AVITA MEDICAL LTD. SPONSORED A|2.18
20130904|054303102|AVP|240|AVON PRODUCTS INC|19.75
20130904|054599105|AXANF|4000|AXIA NETMEDIA CORPORATION|1.90
20130904|05462T106|AXLX|22992622|AXIOLOGIX INC COM STK (NV)|.
20130904|05463X106|AXGN|83|AXOGEN, INC. COMMON STOCK|3.20
20130904|054631205|AXXE|349|AXXESS PHARMA INC COMMON STOCK|0.75
20130904|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|24.10
20130904|05464J106|AXXU|500|AXXESS UNLIMITED, INC. COMMON |0.24
20130904|054937206|BBTPRD|1590|BB&T CORP DEP SHS REPSTG 1/100|22.54
20130904|054937602|BBTPRF|1154|BB&T CORPORATION DEPOSITARY SH|20.01
20130904|054937800|BBTPRG|6365|BB&T CORP DEP SHS REPSTG 1/100|20.15
20130904|05508R106|BGS|129|B&G FOODS INC COM STK (DE)|33.69
20130904|05518T209|BACPRZ|6666|BAC CAPITAL TRUST VIII GTD.CAP|24.68
20130904|055262505|BASFY|296|BASF SE COMMON STOCK|88.46
20130904|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|24.62
20130904|05534B760|BCE|14939|BCE INC COM (NEW)|42.56
20130904|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.13
20130904|05541Q206|BGEPRB|1249|BGE CAPITAL TST II 6.20% TRST |24.91
20130904|05541T101|BGCP|1919|BGC PARTNERS INC CL A COM STK |5.53
20130904|05541T408|BGCA|4244|BGC PARTNERS, INC 8.125% SR NT|25.19
20130904|05545E209|BBL|757|BHP BILLITON P/C SPONS ADR|60.40
20130904|05561Q201|BOKF|1112|BOK FINL CORP|64.10
20130904|055630107|BPT|749|BP PRUDHOE BAY ROYALTY TR|85.00
20130904|055639108|BPZ|7935|BPZ RESOURCES INC COM STK|2.39
20130904|05564E106|BRE|112|BRE PROPERTIES INC CL A|47.85
20130904|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.25
20130904|055645303|BRT|71|BRT REALTY TRUST SBI|7.10
20130904|05565A202|BNPQY|264|BNP PARIBAS SPONS ADR|31.76
20130904|05566U108|BOFI|1000|BOFI HOLDING, INC.|64.56
20130904|055662100|BSDM|1385|BSD MEDICAL CORP (DEL)|1.50
20130904|055936108|BNCC|210|BNCCORP INC|13.50
20130904|05615F102|BWC|1104|BABCOCK & WILCOX COMPANY COM S|31.58
20130904|05616B100|MPV|126|BABSON CAP PARTN INVS TRSH BEN|14.15
20130904|05617K109|MCI|4285|BABSON CAP CORPORATE INVS (MA)|16.01
20130904|05617T100|BGH|711|BABSON CAP GLOBAL SHORT DURATI|22.41
20130904|05644R101|BONE|279311|BACTERIN INTL HLDGS INC INC CO|0.57
20130904|056525108|BMI|36|BADGER METER INC|44.94
20130904|056752108|BIDU|56|BAIDU INC SPON ADR RPTNG ORD S|136.17
20130904|05758P107|BKKN|1283|BAKKEN RESOURCES, INC. COMMON |0.21
20130904|057755209|BWINB|570|BALDWIN & LYONS INC CL-B|23.91
20130904|05845R306|BAFYY|97|BALFOUR BEATTY PLC SPONSORED A|8.02
20130904|058498106|BLL|186|BALL CORP|44.29
20130904|058516105|BTN|3849|BALLANTYNE STRONG INC|4.25
20130904|058586108|BLDP|496|BALLARD POWER SYS INC|1.48
20130904|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130904|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130904|05874B107|BYI|471|BALLY TECHNOLOGIES, INC.|72.54
20130904|058823105|BLTA|3282|BALTIA AIR LINES INC|0.02
20130904|05946K101|BBVA|221520|BANCO BILBAO VIZ ARGENTARA ADS|9.79
20130904|059460402|BBDO|484|BANCO BRADESCO SA|11.50
20130904|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130904|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.65
20130904|059584102|BKESY|3300|Banco Espirto Santo E Ord Unsp|1.07
20130904|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|18.96
20130904|059633107|BPSAY|15489|Banco Popolare Societa' Cooper|0.72
20130904|05964H105|SAN|3938|BANCO SANTANDER SA|7.23
20130904|05965X109|BSAC|700|BANCO SANTANDER-CHILE ADS 1 (4|22.34
20130904|05967A107|BSBR|4050|BANCO SANTANDER BRASIL SA ADS |5.81
20130904|05968L102|CIB|2509|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.78
20130904|059692103|BXS|2742|BANCORPSOUTH INC|19.26
20130904|059695106|BCV|198|BANCROFT FUND LTD COM|17.68
20130904|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.19
20130904|05990K304|BANCL|1050|BANC CALIF INC|25.29
20130904|05990K403|BANCP|104|BANC CALIF INC DEP SHS REPSTG |25.26
20130904|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |14.00
20130904|060505146|BACWSA|7500|BK OF AMER CORP WARRANTS EXP 0|6.08
20130904|060505583|BMLPRL|586|BK OF AMERICA DEP SHS RPSTG|20.23
20130904|060505591|BMLPRJ|644|BK OF AMERICA DEP SHS RPSTG 1/|20.01
20130904|060505617|BMLPRI|799|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20130904|060505625|BMLPRH|320|BK OF AMERICA DEP SHS RSPTG 1/|18.11
20130904|060505633|BMLPRG|415|BK OF AMERICA DEP SHS REPSTG 1|18.03
20130904|060505740|BACPRI|3062|Bank Amer Corp Dep Sh Repstg 1|25.94
20130904|060505831|BACPRD|880|BK OF AMER CORP DEPO SHS REPTS|24.34
20130904|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.06
20130904|063425102|BMRC|1468|BANK MARIN (BANCORP|39.26
20130904|063671101|BMO|4290|BANK OF MONTREAL|63.21
20130904|063904106|OZRK|620|BANK OF THE OZARKS INC|45.65
20130904|064058209|BKPRC|3273|BANK NEW YORK MELLON CORP DEP |21.16
20130904|064149107|BNS|198|BANK OF NOVA SCOTIA (F)|55.63
20130904|06422U100|BKOT|304|BANK ON IT INC|2.02
20130904|06643P104|BFIN|500|BANK FINANCIAL CORP|8.28
20130904|06647F102|RATE|265|BANKRATE, INC COM|16.86
20130904|06652K103|BKU|1200|BANKUNITED INC COM STK (DE)|29.85
20130904|06652V208|BANR|774|BANNER CORP COM STK NEW (WA)|34.84
20130904|066800103|BAA|27200|BANRO CORPORATION|0.87
20130904|066849100|BHB|134|BAR HARBOR BANKSHARES|36.00
20130904|06738C778|DJP|3572|BARCLAYS BK PLC IPATH DJ-UBS C|38.76
20130904|06738C786|OIL|14042|BARCLAYS BANK PLC IPATH EXCH T|25.64
20130904|06738C794|GSP|623|BARCLAYS BANK PLC IPATH EXCH T|34.20
20130904|06738E204|BCS|566|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20130904|06738G878|AYT|230|IPATH GEMS ASIA 8 ETN|44.80
20130904|067383109|BCR|209|BARD C R INC|114.66
20130904|06739F101|JJC|9397|BARCLAYS BK PLC IPATH DJ-UBS C|40.68
20130904|06739F119|JJN|364|BARCLAYS BK PLC IPATH DJ-UBS N|18.48
20130904|06739F135|BWV|200|BARCLAYS BK PLC|54.98
20130904|06739H214|SGG|8156|BARCLAYS BK PLC IPATH DJ-UBS S|57.44
20130904|06739H230|JJS|9|BARCLAYS BK PLC IPATH DJ-UBS S|45.23
20130904|06739H248|JJP|218|BARCLAYS BK PLC IPATH DJ-UBS P|73.17
20130904|06739H255|PGM|94|BARCLAYS BK PLC IPATH DJ-UBS P|34.26
20130904|06739H263|LD|6|BARCLAYS BK PLC IPATH DJ-UBS L|49.54
20130904|06739H271|BAL|940|BARCLAYS BK PLC IPATH DJ-UBS C|52.87
20130904|06739H313|NIB|223|BARCLAYS BK PLC IPATH DJ-UBS C|32.14
20130904|06739H321|JJU|28|BARCLAYS BK PLC IPATH DJ-UBS A|20.38
20130904|06739H362|BCSPRD|2462|Barclays Bank Plc Sponsored AD|25.25
20130904|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|42.44
20130904|06739H511|BCSPRC|1747|BARCLAYS BK PLC SPONSORED ADS |25.07
20130904|06739H776|BCSPRA|613|BARCLAYS BK PLC SPON ADR REP C|24.93
20130904|06740C188|VXX|747442|BARCLAYS BK PLC IPATH S&P 500 |16.41
20130904|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|20.08
20130904|06740H658|BXDB|2802|BARCLAYS SHORT B LEVERAGED S&P|38.06
20130904|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|136.32
20130904|06740L444|DLBS|9591|BARCLAYS BK PLC IPATH US 30 YR|36.52
20130904|06740L477|STPP|2119|BARCLAYS BK PLC IPATH BARCLAYS|41.58
20130904|06740L485|FLAT|2200|BARCLAYS BK PLC IPATH BARCLAYS|55.42
20130904|06740P205|ROLA|75|BARCLAYS|106.01
20130904|06740P643|DFVS|249|BARCLAYS BK PLC IPATH US TREAS|44.04
20130904|06742A669|CAPE|1045|BARCLAYS BK PLC BARCLAYS ETN+ |59.53
20130904|06742A750|IMLP|5580|BARCLAYS BK PLC IPATH S&P MLP |27.42
20130904|06742C152|FIGY|207|BARCLAYS BK PLC BARCLAYS ETN+ |93.52
20130904|06742C723|ATMP|29159|BARCLAYS BK PLC BARCLAYS ETN+ |25.58
20130904|06742G302|AGRPY|5845|BARCLAYS AFRICA GROUP SPON ADR|26.97
20130904|067532101|BRFH|1973|BARFRESH FOOD GROUP INC. COMMO|0.27
20130904|067594101|BCCI|13646|BARISTAS COFFEE CO INC COM STK|0.03
20130904|067680207|BRRAY|486|BARLOWORLD LTD ADR|8.86
20130904|067774109|BKS|6134|BARNES & NOBLE INC|13.75
20130904|067806109|B|198|BARNES GROUP INCORPORATED|31.61
20130904|067901108|ABX|198973|BARRICK GOLD CORP|19.51
20130904|068463108|BBSI|500|BARRETT BUSINESS SVCS INC|64.40
20130904|070249107|BSSP|175|BASSLINE PRODUCTIONS, INC. COM|1.83
20130904|071773105|BAXS|803|BAXANO SURGICAL INC COM STK (D|1.74
20130904|071813109|BAX|380|BAXTER INTL INC;COM USD1|69.54
20130904|072743206|BAMXY|2528|Bayerische Motoren Werke AG Un|31.68
20130904|07317Q105|BTE|7215|BAYTEX ENERGY CORP (CDA)|39.56
20130904|073271108|BV|6756|BAZAARVOICE INC COM|10.97
20130904|073295107|BBCN|1673|BBCN BANCORP INC|13.20
20130904|073301103|JALA|20000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130904|073302101|BEAV|238|B/E AEROSPACE INC COM STK|69.62
20130904|073333106|BCHEY|39|BEACH ENERGY LTD UNSPON ADR (A|25.64
20130904|073578106|BEAC|283952|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130904|073685109|BECN|225|BEACON ROOFING SUPPLY, INC.|36.55
20130904|07556Q881|BZH|1713|BEAZER HOMES USA INC NEW|17.12
20130904|075896100|BBBY|198|BED BATH & BEYOND INC|73.76
20130904|079476107|BHVCF|65000|BELLHAVEN COPPER & GOLD, INC O|0.11
20130904|07986W102|BLUNY|135|BELLUNA CO LTD SPONS ADR|4.81
20130904|084098201|BERX|1600|BERING EXPLORATION, INC. COMMO|0.10
20130904|085789105|BRY|835|BERRY PETROLEUM CO CL A|41.61
20130904|086516101|BBY|600|BEST BUY CO INC|36.99
20130904|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130904|087866109|BHBC|11583|BEVERLY HILLS BANCORP INC|0.02
20130904|088606108|BHP|81361|BHP BILLITON LIMITED ADS ( 2 O|65.55
20130904|08861Q103|BZQIY|2162|Bezeq The Israeli Telecommunic|7.34
20130904|08861T107|BGMD|2322|BG MEDICINE INC|0.90
20130904|088736103|BICEY|115|BIC SA Unsponsored ADR (France|57.31
20130904|089302103|BIG|67|BIG LOTS INC.|34.40
20130904|08953T106|BSEG|4887|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130904|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |420.31
20130904|08986R119|BHWS|2050|BIGLARI HLDGS INC SUS RTS EXP |30.50
20130904|090055104|BLLAY|143387|Billabong International Ltd Un|0.89
20130904|09057N102|BPTH|3979|Bio-Path Holdings Inc Common S|0.69
20130904|090572207|BIO|284|BIO-RAD LABS CL A|114.09
20130904|09060J106|BDSI|6265|BIODELIVERY SCIENCES INTL INC |5.25
20130904|09061G101|BMRN|5000|BIOMARIN PHARMACEUTICAL INC|68.06
20130904|09062F201|BHRT|43000|BIOHEART, INC. COM|0.01
20130904|09062W105|BLFS|142|BIOLIFE SOLUTIONS INC|0.75
20130904|09063H107|BMR|3500|BIOMED REALTY TRUST INC|18.26
20130904|09064M204|BIOD|580|BIODEL INC COM STK NEW (DE)|4.74
20130904|09064Y307|BIOF|32854|BIOFUEL ENERGY CORP COM STK NE|3.92
20130904|090655309|BRTX|14475|BIORESTORATIVE THERAPIES INC C|0.59
20130904|09066L105|BTX|1490|BIOTIME INC|3.83
20130904|090672106|BEAT|1936|BIOTELEMETRY INC COM STK (DE) |8.37
20130904|090678202|BSPM|23|BIOSTAR PHARMACEUTICALS INC CO|0.84
20130904|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130904|09069N108|BIOS|121|BIOSCRIP, INC.|11.42
20130904|090690108|BIOYF|48|BioSyent Inc Ordinary Shares (|2.23
20130904|090694100|BOTA|3009|BIOTA PHARMACEUTICALS INC|4.31
20130904|090697103|BIREF|1097|BIRCHCLIFF ENERGY LTD NEW (CAN|6.70
20130904|09071H206|BFLX|29464|BIOFLAMEX CORPORATION COMMON S|.
20130904|09071M106|BLRX|2078|BIOLINERX LTD SPONSORED ADR (I|1.94
20130904|09072E103|BZNE|1000|BIOZONE PHARMACEUTICALS INC CO|0.40
20130904|09072Q106|BIOA|130|BIOAMBER INC, COM STK|4.56
20130904|090911108|BIOL|1318|BIOLASE INC COM STK|1.78
20130904|090931106|BSTC|1094|BIOSPECIFICS TECHNOLOGIES CORP|18.53
20130904|091727107|BITA|68584|BITAUTO HOLDINGS LTD SPONSORED|13.95
20130904|09202G101|BDE|3187|BLACK DIAMOND, INC COM|10.88
20130904|09216Q103|ANFC|2143|BLACK RIDGE OIL & GAS INC COM |0.75
20130904|09228F103|BBRY|40990|BLACKBERRY LTD COM STK (CDA)|10.21
20130904|09247D105|BKN|1977|BLACKROCK INVT QUALITY MUNI TR|13.17
20130904|092479104|BYM|3156|BLACKROCK MUNI INC QUAL TR COM|12.65
20130904|09248C106|BPK|130|BLACKROCK MUNICIPAL 2018 TERM |15.99
20130904|09248D104|BUI|121|BLACKROCK UTIL & INFRASTRCTURE|16.99
20130904|09248E102|BFZ|7309|BLACKROCK CALIFORNIA MUNICIPAL|13.48
20130904|09248F109|BFK|1331|BLACKROCK MUNICIPAL INCOME TRU|12.38
20130904|09248J101|BNJ|4859|BLACKROCK NEW JERSEY MUNICIPAL|12.95
20130904|09248L106|BNY|1691|BLACKROCK NEW YORK MUNICIPAL I|12.61
20130904|09248N102|BHY|2385|BLACKROCK HIGH YIELD TST SBI|6.80
20130904|09248R103|BPS|1183|BLACKROCK PENN STRT MNI TST|11.47
20130904|09248T109|BSD|179|BLACKROCK STRATGC MNI TST SBI |12.18
20130904|09248X100|BBN|83|BLACKROCK BUILD AMERICA BOND T|19.02
20130904|09249A109|BLJ|283|BLACKROCK NEW JERSEY MUNI BD T|13.43
20130904|09249C105|BJZ|4109|BLACKROCK CALIF MUNI 2018 TRM |15.60
20130904|09249E101|BHK|2066|BLACKROCK CORE BOND TRUST|12.52
20130904|09249G106|BHD|173|BLACKROCK STRATEGIC BOND TRUST|12.79
20130904|09249H104|BBK|30|BLACKROCK MUNICIPAL BOND TR|13.49
20130904|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|12.71
20130904|09249P106|BQH|124|BLACKROCK NEW YORK MUNI BD TR |12.35
20130904|09249R102|BFY|658|BLACKROCK NY MUNI INC TRUST II|12.41
20130904|09249U105|BSE|1960|BLACKROCK NEW YORK MUNI INC QU|11.97
20130904|09249W101|BLW|707|BLACKROCK LTD DURATION INCM TS|17.03
20130904|09249X109|BKK|2781|BLACKROCK MUNI 2020 TERM TRUST|16.26
20130904|09250B103|BTA|2030|BLACKROCK LONG TERM MUNI ADVAN|10.06
20130904|09250D109|BQY|2030|BLACKROCK DIVIDEND INCOME TR C|12.23
20130904|09250E107|HIS|3184|BLACKROCK HIGH INCM SHS SHS BE|2.01
20130904|09250G102|BAF|495|BLACKROCK MUNI INC INVT QUAL T|12.77
20130904|09250Y202|BSPE|5|BLACKSANDS PETROLEUM, INC.|2.65
20130904|092501105|BOE|948|BLACKROCK GLOBAL OPPORTUNITIES|13.46
20130904|092508100|BTZ|2194|BLACKROCK CREDIT ALLOCATION IN|12.38
20130904|09251A104|BDJ|5307|BLACKROCK ENHANCED EQUITY DIVI|7.53
20130904|092524107|BGY|6994|BLACKROCK INTERNATIONAL GROWTH|7.51
20130904|09253N104|MHD|4768|BLACKROCK MUNI HOLDINGS FUND, |14.74
20130904|09253P109|MUH|1698|BLACK ROCK MUNI HOLDINGS FUND |13.34
20130904|09253R105|MVF|41|BLACKROCK MUNIVEST FUND, INC. |8.91
20130904|09253T101|MVT|1607|BLACKROCK MUNIVEST FUND II|13.84
20130904|09253U108|BX|4386|THE BLACKSTONE GROUP L.P. COM |22.14
20130904|09253W104|MYD|6500|BLACKROCK MUNI YIELD FUND, INC|12.85
20130904|09253Y100|MEN|4602|BLACKROCK MUNI ENHANCED FUND, |10.34
20130904|092533108|BKCC|1640|BLACKROCK KELSO CPTL CORP (US)|9.57
20130904|09254C107|MUE|192|BLACKROCK MUNIHLDGS QUAL FND I|12.06
20130904|09254E103|MYI|469|BLACKROCK MUNIYIELD QUALITY FN|12.42
20130904|09254F100|MQY|71|BLACKROCK MUNI YIELD QUALITY F|13.43
20130904|09254G108|MQT|2048|BLACKROCK MUNI YIELD QUALITY F|11.53
20130904|09254K109|MZA|170|BLACKROCK MUNIYIELD ARIZONA FU|12.87
20130904|09254L107|MUC|21831|BLACKROCK MUNIHLDGS CALIFORNIA|13.06
20130904|09254M105|MYC|16157|BLACKROCK MUNI YIELD CALIFORNI|13.70
20130904|09254N103|MCA|21335|BLACKROCK MUNIYIELD CALIFORNIA|13.36
20130904|09254P108|MFL|1261|BLACKROCK MUNIHLDGS INVST QUAL|12.41
20130904|09254R104|MYF|1008|BLACKROCK MUNIYIELD INVESTMENT|13.00
20130904|09254T100|MFT|2361|BLACKROCK MUNIYIELD INVST QUAL|12.30
20130904|09254V105|MIY|1076|BLACKROCK MUNIYIELD MICHIGAN Q|12.33
20130904|09254W103|MYM|1484|BLACKROCK MUNIYIELD MICHIGAN Q|11.32
20130904|09254X101|MUJ|5|BLACKROCK MUNIHLDGS NJ QUAL FN|13.17
20130904|09254Y109|MYJ|7549|BLACKROCK MUNI YLD NJ FUND INC|13.38
20130904|092546100|BQR|221|BLACKROCK ECOSOLUTIONS INVESTM|7.73
20130904|09255A100|MJI|3432|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20130904|09255C106|MHN|7052|BLACKROCK MUNIHLDGS NY QUALITY|12.55
20130904|09255E102|MYN|6639|BLACKROCK MUNIYLD NY QUALITY F|12.17
20130904|09255G107|MPA|250|BLACKROCK MUNIYLD PA QUAL FND |13.06
20130904|09255L106|COY|33|BLACKROCK CORP HIGH YLD FD INC|6.97
20130904|09255M104|CYE|7555|BLACKROCK CORP HG YLD FD III, |7.05
20130904|09255P107|HYT|1404|BLACKROCK CORP HIGH YLD FD VI |11.46
20130904|09255Q105|BHL|2063|BLACKROCK DEFINED OPPORTUNITY |13.94
20130904|09255T109|ARK|4011|BLACKROCK SR HIGH INCM FD INC |3.92
20130904|09256U105|BSL|5479|BLACKSTONE/GSO SENIOR FLT RT|20.22
20130904|09257A108|BCX|1049|BLACKROCK RES & COMMODITIES|11.65
20130904|09257W100|BXMT|902|BLACKSTONE MORTGATE TRUST INC |25.39
20130904|09348R409|ADRU|895|BLDRS EUROPE 100 ADR INDEX FUN|22.38
20130904|093671105|HRB|268|BLOCK H & R INC|27.88
20130904|093698108|BDR|456|BLONDER TONGUE LABORATORIES|0.89
20130904|094235108|BLMN|2060|BLOOMIN BRANDS INC COM STK (DE|22.76
20130904|095428108|BBLU|4535|BLUE EARTH, INC. COMMON STOCK |3.46
20130904|09578R103|NILE|603|BLUE NILE INC|36.53
20130904|095825105|BRBS|500|BLUE RIDGE BANKCHARES INC(VA) |10.75
20130904|09609G100|BLUE|1128|BLUEBIRD BIO INC COM STK (DE) |25.42
20130904|09624H109|BXC|1256|BLUELINX HOLDINGS INC.|1.73
20130904|09625G100|BLFR|8573|BLUEFIRE EQUIPMENT CORP. COM|0.49
20130904|09641Q207|BLUF|87725|BLUFOREST INC. COMMON STOCK|0.82
20130904|09643P207|BTH|2227|BLYTH,INC|8.95
20130904|096627104|BWP|2174|BOARDWALK PIPELINE PARTNERS, L|29.72
20130904|096761101|BOBE|258|EVANS BOB FARMS INC|49.55
20130904|09689U102|BODY|5069|BODY CENTRAL CORP COM STK|6.20
20130904|096892104|BBCZ|7114|BODISEN BIOTECH INC|0.04
20130904|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|7.00
20130904|09767T100|BOLC|16|BOLLENTE COMPANIES, INC. COMMO|1.45
20130904|097698104|BOLT|501|BOLT TECHNOLOGY CORPORATION|17.65
20130904|097751101|BDRAF|547|BOMBARDIER INC CV CL A (F)|4.51
20130904|09776J101|BONT|1007|BON-TON STORES INC (THE)|11.05
20130904|09777B107|BONA|4572|BONA FILM GROUP LTD SPONSORED |4.68
20130904|097793103|BCEI|280|BONANZA CREEK ENERGY INC COM S|40.79
20130904|098529308|BNSO|60|BONSO ELECTRONICS INTL INC|1.55
20130904|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|48.55
20130904|098570104|BAMM|3185|BOOKS-A-MILLION INC|2.36
20130904|099502106|BAH|772|BOOZ ALLEN HAMILTON HLDG CORP |19.83
20130904|099876104|BRNE|1000|BORNEO RES INVTS LTD COM STK (|0.15
20130904|101119105|BPFH|1400|BOSTON PRIVATE FINL HLDGS INC |10.17
20130904|101119113|BPFHW|1033|BOSTON PRIVATE FINL HLDGS INC |4.13
20130904|101121408|BXPPRB|405|BOSTON PPTYS INC DEP SH REPSTG|21.10
20130904|101137107|BSX|1884|BOSTON SCIENTIFIC CORP|10.90
20130904|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|26.45
20130904|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.32
20130904|104674106|BRC|63|BRADY CORP CL A|32.48
20130904|10552T107|BRFS|92|BRF-BRASIL S.A. ADS ((EACH RPS|23.08
20130904|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|15.20
20130904|10567L107|OGNG|15620|BRAVO ENTERPRISES LTD COM STK |0.32
20130904|105762108|BRZG|6224377|BRAZIL GOLD CORP|.
20130904|105885107|BGOZF|16000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130904|106776107|BBEP|9451|BREITBURN ENERGY PARTNERS, LP.|17.42
20130904|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.47
20130904|10807M105|BPI|540|BRIDGEPOINT EDUCATION INC COM |16.71
20130904|108763103|BRID|167|BRIDGFORD FOODS CORP|8.94
20130904|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|73.25
20130904|109490102|BRD|4399|BRIGUS GOLD CORP COM STK|0.59
20130904|109641100|EAT|861|BRINKER INTL INC|39.91
20130904|110394103|BRS|181|BRISTOW GROUP INC COM|65.88
20130904|110448107|BTI|14535|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.98
20130904|111013108|BSYBY|506|BRITISH SKY BRDCSTNG ADS (EACH|53.12
20130904|111091104|BKBK|5240|BRITTON & KOONTZ CAP CORP|14.89
20130904|111320107|BRCM|2006|BROADCOM CORP CL-A|25.18
20130904|111444105|BYFC|635|BROADWAY FINL CORP (DEL)|1.03
20130904|111621306|BRCD|7381|BROCADE COMM SYS NEW|7.53
20130904|112463104|BKD|904|BROOKDALE SENIOR LIVING INC CO|24.99
20130904|112585104|BAM|300|BROOKFIELD ASSET MANAGEMENT IN|34.59
20130904|11273Q109|INF|1092|BROOKFIELD GLOBAL LISTED INFRA|21.57
20130904|112792106|BOI|2015|BROOKFIELD MTG OPPORTUNITY INC|16.54
20130904|11283W104|BRP|2938|BROOKFIELD RESIDENTIAL PROPERT|19.75
20130904|11777Q209|BTG|5300|B2Gold Corp Common shares (Can|2.67
20130904|118230101|BPL|285|BUCKEYE PARTNERS L.P. INT UNIT|69.93
20130904|118440106|BKE|100|BUCKLE INC (THE)|51.94
20130904|119848109|BWLD|1603|BUFFALO WILD WINGS INC|104.90
20130904|12008R107|BLDR|2324|BUILDERS FIRST SOURCE, INC.|5.69
20130904|120128103|BLDW|5000|BUILDING TURBINES, INC. COMMON|0.06
20130904|12021A107|BFGC|11000|BULLFROG GOLD CORP COM STK (DE|0.30
20130904|120255104|BLRVQ|30674|BULLION RIVER GOLD CORP|.
20130904|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|106.70
20130904|12082W204|BURBY|574|BURBERRY GROUP PLC SPONSORED A|48.46
20130904|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.18
20130904|124651100|CCGGY|25|C & C GROUP PLC SPONSORED ADR |17.08
20130904|12466Q104|CFFI|53|C&F FINANCIAL CORP|50.96
20130904|124765108|CAE|59|CAE INC|10.71
20130904|124830100|CBL|72|CBL &ASSOCIATES PROPERTIES INC|19.17
20130904|124830605|CBLPRD|1886|CBL & ASSOCIATES PROP, INC. DE|24.58
20130904|124830803|CBLPRE|5000|CBL & ASSOC PPTYS INC. DEPOSIT|22.70
20130904|125071100|CDI|100|C D I CORP|13.67
20130904|12508A109|CDII|1050|CD INTL ENTERPRISES INC COM|0.07
20130904|125141101|CECE|679|CECO ENVIRONMENTAL CORP|13.00
20130904|125269100|CF|975|CF INDUSTRIES HOLDINGS, INC.|191.63
20130904|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|57.45
20130904|12542L103|CIBH|50|CIB MARINE BANCSHARES INC|0.59
20130904|12542R209|CHSCP|1171|CHS INC CUM REDEMABLE PFD 8%|33.03
20130904|12551W107|CIGW|2481|CIG WIRELESS CORP. COMMON STOC|3.10
20130904|12561W105|CNL|232|CLECO CRP (HOLDING CO)|44.33
20130904|125896100|CMS|9|CMS ENERGY CORP|26.16
20130904|125906107|CSS|55|CSS INDUSTRIES INC|21.83
20130904|126128107|CCNE|200|CNB FINL CORP (PA)|16.68
20130904|126132109|CEO|47338|CNOOC LTD ADS (REP 100 CL H SH|200.75
20130904|126153105|CPL|1050|CPFL ENERGIA S.A. SPONSORED AD|16.41
20130904|12621E103|CNO|395|CNO FINANCIAL GROUP INC COM ST|13.82
20130904|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.61
20130904|12626K203|CRH|573|CRH PLC ADR|21.50
20130904|126349109|CSGS|93|CSG SYS INTERNATL INC|23.65
20130904|12637N105|CMXHY|191|CSL Ltd Unsponsored ADR (Austr|30.91
20130904|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|23.90
20130904|126431105|CTIG|3725|CTI GROUP HOLDINGS INC|0.26
20130904|12646R105|CST|1080|CST BRANDS INC COM|29.59
20130904|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.30
20130904|126501105|CTS|247|CTS CORP|14.29
20130904|126534106|CUNB|3214|CU BANCORP (CA) COMMON STOCK|17.05
20130904|126600105|CVBF|2439|CVB FINANCIAL CORP|12.76
20130904|126601103|CVV|6710|CVD EQUIPMENT CORP|11.68
20130904|12662P108|CVI|297|CVR ENERGY INC COM STK (DE)|43.27
20130904|12663P107|CVRR|555|CVR REFNG LP COM UNIT REPSTG L|27.43
20130904|126650100|CVS|5431|CVS CAREMARK CORPORATION|58.52
20130904|12673A108|CYS|6812|CYS INVTS INC COM STK (MD)|7.53
20130904|12673A207|CYSPRA|343|CYS INVESTMENTS INC CUMULATIVE|21.98
20130904|12679N203|GYB|254|CORP ASSET BKD CP CABCO SER 20|18.60
20130904|12679R204|GYC|287|CABCO SER 2004-102 TR SBC COMM|20.33
20130904|126804301|CAB|172|CABELA'S INCORPORATED|65.80
20130904|12686C109|CVC|1889|CABLEVISION SYS CP NY GRP CL-A|17.76
20130904|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|36.00
20130904|127150308|CACH|525|CACHE INC (DE)|5.27
20130904|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|67.31
20130904|127686103|CZR|3314|CAESARS ENTERTAINMENT CORP|21.05
20130904|12802T101|DVR|15042|CAL DIVE INTERNATIONAL INC COM|2.05
20130904|12811L107|CHW|3627|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20130904|12811P108|CHY|3868|CALAMOS CONV & HIGH INCOME FD |12.18
20130904|12811R104|CLMS|376|CALAMOS ASSET MANAGEMENT, INC.|10.10
20130904|128117108|CHI|35949|CALAMOS CONV OPPORTUNITIES & I|12.49
20130904|128125101|CSQ|2000|CALAMOS STRATEGIC TOTAL RETURN|9.81
20130904|128246105|CVGW|194|CALAVO GROWERS INC|25.24
20130904|129603106|CCC|100|CALGON CARBON CORP|17.23
20130904|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.07
20130904|130255102|CLGL|10000|California Gold Corp. Common S|.
20130904|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|19.66
20130904|13123E500|CALD|7|CALLIDUS SOFTWARE INC|8.24
20130904|13123X409|CPEPRA|190|CALLON PETE COMP PFD SHS SER A|44.95
20130904|131476103|CLMT|1912|CALUMET SPECIALTY PRODUCTS PAR|30.42
20130904|131745101|CAK|14754|CAMAC ENERGY INC COMMON STOCK |0.74
20130904|132618109|CAFI|100|CAMCO FINL CORP|4.13
20130904|13321L108|CCJ|4996|CAMECO CORP|19.21
20130904|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.80
20130904|13342B105|CAM|611|CAMERON INTERNATIONAL CORPORAT|57.77
20130904|134429109|CPB|245|CAMPBELL SOUP CO CAPITAL|42.75
20130904|13466Y105|CCG|971|CAMPUS CREST COMMUNITIES INC C|10.42
20130904|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.25
20130904|136069101|CM|16794|CANADIAN IMPERIAL BK OF COMMER|77.93
20130904|136375102|CNI|716|CDN NATL RAILWAY FULLY PD SHS |94.60
20130904|13643E105|COSWF|1382|CANADIAN OIL SANDS LTD. ORDINA|19.31
20130904|13645T100|CP|25|CANADIAN PACIFIC RAILWAY LTD|117.44
20130904|136635109|CSIQ|1539|CANADIAN SOLAR INC. COM|13.22
20130904|136681103|CDNTF|30|CANADIAN TIRE LTD|79.12
20130904|136681202|CDNAF|21|CANADIAN TIRE LTD CL-A|86.42
20130904|136802105|CZICF|22837|CANADIAN ZINC CORPORATION|0.59
20130904|13722D101|CRCUF|62087|CANARC RESOURCES CORP (F)|0.08
20130904|137653101|CANV|328|CANNAVEST CORP. (DELAWARE) COM|1.01
20130904|138006309|CAJ|1328|CANON INC ADS (1 SH COM)|31.35
20130904|138081104|CSRNF|35000|CANSTAR RESOURCES INC (CANADA)|0.06
20130904|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.71
20130904|139098107|CGEMY|175|CAP GEMINI SA ADR (FR)|27.41
20130904|13916V107|CCOEY|504|CAPCOM CO LTD UNSPONSORED ADR(|8.84
20130904|139594105|CPLA|1055|CAPELLA EDUCATION COMPANY COM |55.56
20130904|139674105|CCBG|84|CAPITAL CITY BK GROUP INC|11.96
20130904|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|60.20
20130904|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |19.63
20130904|14019U103|CGHC|55521|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130904|140288101|LSE|546|CAPLEASE, INC|8.53
20130904|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|64.40
20130904|14040H139|COFWS|70|CAPITAL ONE FINANCIAL CORP|25.15
20130904|14040H402|COFPRP|790|CAPITAL ONE FINANCIAL CORP PFD|22.06
20130904|14055X102|CSE|1467|CAPITALSOURCE INC|11.61
20130904|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.60
20130904|14057J101|CFFN|1191|CAPITOL FEDERAL FINANCIAL COM |12.24
20130904|14067D102|CPST|5323|CAPSTONE TURBINE CORP|1.10
20130904|14067E506|CMO|274|CAPSTEAD MTG (NEW)|11.73
20130904|14074Y206|CCGI|5965|CAR CHARGING GROUP INC COMMON |1.28
20130904|140781105|CRR|134|CARBO CERAMICS INC|83.41
20130904|141337105|CARB|226|CARBONITE INC COM STK (DE)|15.40
20130904|14139L108|CDVT|17050|CARD ACTIVATION TECHNOLOGIES, |.
20130904|14140U105|CDY|75010|CARDERO RES CORP.|0.17
20130904|14149F109|CFNL|2574|CARDINAL FIN'L CORP|16.72
20130904|14149Y108|CAH|1509|CARDINAL HEALTH INC|50.22
20130904|14150H101|CEGX|20|CARDINAL ENERGY GROUP, INC. CO|0.20
20130904|141665109|CECO|27411|CAREER EDUCATION CORP|2.62
20130904|14170T101|CFN|1300|CAREFUSION CORPORATION|35.73
20130904|142363100|CGJCF|600|CARLISLE GOLDFIELDS LTD COMMON|0.08
20130904|142795202|CABGY|3307|CARLSBERG AS SPONSORED ADR CL |19.42
20130904|14365C103|CUK|1234|CARNIVAL PLC ADS|37.24
20130904|144200102|CART|832|CAROLINA TRUST BANK|2.89
20130904|144285103|CRS|1200|CARPENTER TECHNOLOGY CORP|53.92
20130904|144430204|CRRFY|2045|CARREFOUR S A (F) SPON ADR (FR|6.45
20130904|144463106|CAHI|8255|CARRIER ALLIANCE HOLDINGS INC |.
20130904|144577103|CRZO|477|CARRIZO OIL & GAS INC.|34.88
20130904|146875604|CARV|17|CARVER BANCORP INC COM STK NEW|5.78
20130904|147154207|CACB|1221|CASCADE BANCORP|6.15
20130904|147528103|CASY|77|CASEYS GENERAL STORES INC|65.89
20130904|14756F103|CSFS|895|CASH STORE FINL SVCS INC, THE |2.06
20130904|14808P109|CASS|248|CASS INFORMATION SYSTEMS INC|54.41
20130904|148435100|ROX|199962|CASTLE BRANDS INC COM|0.48
20130904|14888U101|CPRX|133463|CATALYST PHARMACEUTICAL PARTNE|1.98
20130904|148906308|CPCAY|126|CATHAY PACIFIC AIRWAYS SP ADR |8.77
20130904|149049405|CATS|283|CATASYS INC. NEW COMMON STOCK |1.17
20130904|149123101|CAT|248|CATERPILLAR INC;COM USD1|82.51
20130904|149150104|CATY|1617|CATHAY GENERAL BANCORP I|21.79
20130904|149205106|CATO|20|CATO CORP CL-A|25.97
20130904|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|51.14
20130904|14964W104|CVAT|374|CAVITATION TECHNOLOGIES, INC. |0.05
20130904|149847105|CBEY|800|CBEYOND INC COM STK|6.50
20130904|150602209|CDR|3278|CEDAR REALTY TRUST, INC|4.88
20130904|150602407|CDRPRB|8924|CEDAR RLTY TR INC PFD STK SER |22.75
20130904|150837409|CVM|604|CEL-SCI CORPORATION|0.20
20130904|15115V101|CTIX|7139|Cellceutix Corporation Common |1.92
20130904|15117B103|CLDX|2908|CELLDEX THERAPEUTICS, INC|22.40
20130904|15117N305|CLSN|24542|CELSION CORP NEW|1.16
20130904|15117V109|ICEL|13673|CELLULAR DYNAMICS INTL INC COM|13.94
20130904|151290889|CX|13293|CEMEX, S.A.B. DE C.V. ADS (REP|11.26
20130904|15135U109|CVE|46301|CENOVUS ENERGY INC COM STK|29.09
20130904|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|9.16
20130904|15234Q207|EBR|482084|ELECTROBRAS CENTRAIS ADR (COM)|2.26
20130904|15346Q202|CFBK|1063|CENTRAL FED CORP COM STK NEW (|1.33
20130904|153501101|CEF|1159|CENTRAL FD CDA LTD CL A|16.34
20130904|153546106|GTU|1202|CENTRAL GOLD TR (CANADA)|49.85
20130904|153766100|CJPRY|60|CENTRAL JAPAN RAILWAY CO UNSPO|11.82
20130904|155123102|CET|149|CENTRAL SECURITIES CORP|22.55
20130904|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|0.31
20130904|15639K300|CPYYY|1193|CENTRICA PLC SPONS ADR NEW|24.42
20130904|156492100|CNTY|757|CENTURY CASINO INC|5.45
20130904|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|12.00
20130904|15670S105|CVO|45384|CENVEO INC|2.90
20130904|156700106|CTL|15422|CENTURYLINK,INC COMMON STOCK|32.91
20130904|156773103|CERE|4100|CERES, INC. COMMON STOCK|1.16
20130904|156782104|CERN|1377|CERNER CORP|46.91
20130904|157085101|CERS|300|CERUS CORP|5.62
20130904|157210105|CEVA|82|CEVA INC;COM STK USD0.001|18.02
20130904|157842105|CSG|3033|CHAMBERS STR PPTYS COM|7.42
20130904|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.20
20130904|15911M107|CYOU|818|CHANGYOU.COM LTD AMERICAN DEP |28.99
20130904|159864107|CRL|593|CHARLES RIVER LABS INT'L INC|45.87
20130904|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|115.93
20130904|16117M305|CHTR|372|CHARTER COMM INC DEL CL A COM |123.05
20130904|16150R104|CCF|314|CHASE CORP|30.16
20130904|163572209|CEMI|700|CHEMBIO DIAGNOSTICS, INC. (NEW|3.72
20130904|16359R103|CHE|494|CHEMED CORPORATION|69.66
20130904|163893209|CHMT|2|CHEMTURA CORP COM STK|22.03
20130904|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|26.20
20130904|165167107|CHK|14124|CHESAPEAKE ENERGY CORP|26.16
20130904|165167842|CHKPRD|92|CHESAPEAKE ENERGY CORP CONV PF|88.25
20130904|165185109|CHKR|3214|CHESAPEAKE GRANITE WASH TR COM|13.42
20130904|165240102|CHSP|244|CHESAPEAKE LODGING TRUST COMMO|22.00
20130904|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|51.48
20130904|166764100|CVX|88|CHEVRON CORPORATION|120.55
20130904|167250109|CBI|1116|CHICAGO BRIDGE&IRON N.V. (NEW)|60.45
20130904|168088102|CVR|218|CHICAGO RIVET & MACHINE CO|27.10
20130904|168615102|CHS|468|CHICO'S FAS INC.|15.41
20130904|168905107|PLCE|125|CHILDRENS PLACE RETAIL STORES |52.82
20130904|168913101|CREG|1655|China Recycling Energy Corpora|1.78
20130904|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.76
20130904|16934Q109|CIM|1792|CHIMERA INVESTMENT CORP COM|2.93
20130904|16936J202|CALI|1498|CHINA AUTO LOGISTICS INC COM S|2.22
20130904|16936R105|CAAS|595|CHINA AUTOMOTIVE SYSTEMS INC|6.47
20130904|16936Y209|CBAK|2364|CHINA BAK BATTERY, INC COM NEW|1.60
20130904|16937B109|CHBT|2232|China-Biotics, Inc. Common Sto|2.83
20130904|16937R104|CEA|1809|CHINA EASTERN AIRLINES LTD SPO|15.31
20130904|16938C106|CBPO|275|CHINA BIOLOGIC PRODUCTS INC CO|24.52
20130904|16939P106|LFC|248|CHINA LIFE INSURANCE CO LTD AD|38.34
20130904|16939V103|CHLN|5629|China Housing & Land Developme|2.19
20130904|16940R109|CRHKY|56|CHINA RES ENTERPRS LTD ADR|5.93
20130904|16941M109|CHL|2729|CHINA MOBILE LIMITED|54.78
20130904|16941R108|SNP|4329|CHINA PETRO&CHEM ADS (100ORD) |76.38
20130904|16942H109|CSHZ|2625|China Shen Zhou Mining & Resou|0.11
20130904|16942P101|CHGS|592|CHINA GENGSHENG MINERALS, INC.|0.16
20130904|16942X302|CSUN|12356|CHINA SUNERGY CO LTD ADS(CAYMA|2.84
20130904|169423100|CRTP|1124|China Ritar Power Corp. Common|0.40
20130904|169424108|CNTF|7975|CHINA TECHFAITH WIRELESS COMMU|1.29
20130904|169426103|CHA|705|CHINA TELECOM CORP LTD ADS (RE|52.41
20130904|16943C109|NPD|976|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20130904|16943R106|CMFO|2000|China Marine Food Group Limite|0.51
20130904|16944L108|CPQQ|8870|CHINA POWER EQUIPMENT INC. COM|0.41
20130904|16944W104|DL|653|CHINA DISTANCE|9.65
20130904|16945D303|CNYD|1483|CHINA YIDA HOLDING, CO. NEW CO|5.09
20130904|16945R104|CHU|336|CHINA UNICOM (HONG KONG) LIMIT|15.40
20130904|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|79.18
20130904|16948W100|HGSH|9183|CHINA HGS REAL ESTATE INC COM |7.90
20130904|16949D101|CHC|1430|CHINA HYDROELECTRIC CORP SPONS|2.23
20130904|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.54
20130904|16949T106|CMAKY|1927|CHINA MINSHENG BKG CORP LTD UN|11.30
20130904|16950M107|CCIH|1100|CHINACACHE INTERNATIONAL HOLDI|4.46
20130904|16950T102|CIHKY|746|CHINA MERCHANTS BK CO LTD UNSP|9.27
20130904|16950V107|CPGI|117|CHINA SHENGDA PACKAGING GROUP,|1.16
20130904|16951C108|MY|8100|CHINA MING YANG WIND PWR GRP L|1.72
20130904|16951R105|CMCI|123|CHINA MODERN AGRIC INFO INC CO|0.25
20130904|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.34
20130904|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|11.89
20130904|171046105|CBK|1942|CHRISTOPHER & BANKS CORP|5.66
20130904|171077100|CDXC|3609|CHROMADEX CORPORATION COMMON S|0.87
20130904|17133Q502|CHT|14|CHUNGHWA TELECOM CO LTD SPON A|31.47
20130904|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|1.47
20130904|171778202|CIOXY|4|CIELO SA SPON ADR|24.21
20130904|171792302|CGMX|46500|CIGMA METALS CORP COM (NEW)|0.02
20130904|171798101|XEC|572|CIMAREX ENERGY CO|83.90
20130904|171871106|CBB|8160|CINCINNATI BELL INC.|3.00
20130904|17273K109|CIR|124|CIRCOR INTERNATIONAL,INC|59.02
20130904|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|23.48
20130904|172755100|CRUS|16795|CIRRUS LOGIC INC|22.38
20130904|172908105|CTAS|746|CINTAS CORP|47.99
20130904|172922106|CZNC|1775|CITIZENS & NORTHN CORP|19.78
20130904|172967424|C|4464|CITIGROUP|49.37
20130904|173064205|CPRRCL|225|CITIGROUP CAPITAL X CAP SECS-T|25.36
20130904|173066200|CPRS|3566|CITIGROUP CAP IX 6.0% TR PFD|25.01
20130904|173080201|CPRN|107|CITIGROUP CAP XIII 7.875% TR P|27.41
20130904|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|25.13
20130904|17313T615|MYP|218|CITIGROUP FDG INC PRIN PROTECT|10.38
20130904|17462Q107|CZFC|230|CITIZENS FIRST CORP|8.75
20130904|177835105|CHCO|641|CITY HOLDINGS CO|40.79
20130904|178566105|CYN|276|CITY NATIONAL CORPORATION|65.10
20130904|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.56
20130904|182873109|CGR|35|CLAUDE RESOURCES INC (CDA)|0.28
20130904|18383M209|NFO|6270|CLAYMORE GUGGENHEIM INSIDER SE|41.29
20130904|18383M308|WMCR|680|CLAYMORE WILSHIRE MICRO-CAP ET|23.63
20130904|18383M381|BSJI|13224|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20130904|18383M399|BSJH|19914|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130904|18383M415|BSJG|43416|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130904|18383M423|BSJF|15745|GUGGENGEIM BULLETSHARES 2015 H|26.45
20130904|18383M431|BSJE|55515|GUGGENGEIM BULLETSHARES 2014 H|26.55
20130904|18383M449|BSJD|493|GUGGENGEIM BULLETSHARES 2013 H|25.50
20130904|18383M514|BSCK|1678|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20130904|18383M522|BSCJ|589|CLAYMORE EXCHANGE/GUGGENHEIM B|20.21
20130904|18383M530|BSCI|36317|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130904|18383M548|BSCH|13461|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130904|18383M555|BSCG|8150|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20130904|18383M563|BSCF|276|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20130904|18383M571|BSCE|75284|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130904|18383M589|BSCD|7992|CLAYMORE GUGGENHEIM|20.71
20130904|18383M605|CSD|24217|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.23
20130904|18383M613|RYJ|564|CLAYMORE GUGGENHEIM RAYMOND JA|29.07
20130904|18383M654|GSY|252|GUGGENHEIM ENHANCED SHORT DURA|50.12
20130904|18383M720|CZA|963|CLAYMORE GUGGENHEIM MID-CAP CO|41.15
20130904|18383M860|LVL|54968|CLAYMORE GUGGENHEIM S&P GLOBAL|12.34
20130904|18383M878|DEF|320|CLAYMORE GUGGENHEIM DEFENSIVE |32.38
20130904|18383Q135|CQQQ|37486|CLAYMORE GUGGENHEIM CHINA TECH|30.19
20130904|18383Q507|CGW|102|CLAYMORE GUGGENHEIM S&P GLOBAL|24.12
20130904|18383Q606|ENY|600|CLAYMORE GUGGENHEIM CANADIAN E|14.04
20130904|18383Q796|SEA|7922|CLAYMORE GUGGENHEIM SHIPPING E|18.44
20130904|18383Q838|FRN|662|CLAYMORE GUGGENHEIM FRONTIER M|15.58
20130904|18449C401|CDTI|10936|CLEAN DIESEL TECHNOLOGIES INC |1.56
20130904|184496107|CLH|115|CLEAN HARBORS INC|54.96
20130904|184499101|CLNE|7880|CLEAN ENERGY FUELS CORP COM ST|12.59
20130904|18451N204|CLNT|12684|CLEANTECH SOLUTIONS|5.08
20130904|18452C108|CETC|644|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130904|18469P100|EMO|125|CLEARBRIDGE ENERGY MLP OPP|23.11
20130904|18469Q108|CTR|8497|CLEARBRIDGE ENERGY MLP TOTAL|22.76
20130904|184691103|CBA|11649|CLEARBRIDGE AMERN ENERGY MLP|18.97
20130904|184692101|CEM|3836|CLEARBRIDGE ENERGY MLP FUND IN|27.04
20130904|185064102|CLIR|2537|CLEARSIGN COMBUSTION CORP COM |7.92
20130904|185860103|CBLI|60|CLEVELAND BIOLABS INC COM STK |1.71
20130904|18682W205|CLCGY|549|CLICKS GROUP LTD SPONSORED ADR|10.64
20130904|18683K101|CLF|139787|CLIFFS NATURAL RES;COM STK USD|21.32
20130904|186905105|CLNMF|1293|CLINE MINING CORP|0.02
20130904|18712Q103|CSBK|28|CLIFTON SAVINGS BANCORP INC|12.09
20130904|18914C100|GLQ|801|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20130904|18914E106|GLO|17009|CLOUGH GLOBAL OPPORTUNITIES FD|12.35
20130904|18914T103|CDWD|1601|CLOUDWARD INC COM STK (DE)|1.51
20130904|18977U104|COSR|3560|CO-SIGNER, INC. COMMON|0.10
20130904|190345108|CRV|1400|COAST DISTRIBTN SYSTEM INC(THE|4.04
20130904|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130904|191216100|KO|1370|COCA-COLA CO|37.90
20130904|19122T109|CCE|201|COCA-COLA ENTERPRISES INC NEW |38.54
20130904|191241108|KOF|338|COCA-COLA FEMSA SAB DE CV ADS |122.50
20130904|19189U106|ITEN|7103|CODESMART HLDGS INC NEW COM ST|4.40
20130904|192005106|CDXS|3500|CODEXIS INC COM STK (DE)|1.73
20130904|192025104|CVLY|275|CODORUS VY BANCORP INC|17.61
20130904|192108116|CDEWS|4289|COEUR MINING, INC CORP IDAHO W|2.47
20130904|192108504|CDE|1809|COEUR MINING INC IDAHO COM STK|14.49
20130904|192176105|JVA|3864|COFFEE HOLDING CO., INC.|6.11
20130904|192422103|CGNX|1292|COGNEX CORP|57.97
20130904|19247A100|CNS|11|COHEN & STEERS INC|31.77
20130904|19248A109|UTF|46|COHEN & STEERS INFRASTRUCTURE |18.62
20130904|19248C105|LDP|4|COHEN & STEERS LTD DURATION|23.79
20130904|19248G106|DVM|828|COHEN & STEERS DIV MAJORS FUND|13.63
20130904|19248P106|FOF|2149|COHEN & STEERS CLOSED-END OPPO|12.42
20130904|19248Y107|PSF|294|COHEN & STEERS SELECT PFD & IN|24.09
20130904|19249B106|MIE|1119|COHEN & STEERS MLP INCOME & EN|18.46
20130904|19329V105|COLE|159|COLE REAL ESTATE INVESTMENTS, |11.11
20130904|194014106|CFX|391|COLFAX CORPORATION|53.14
20130904|19421R200|CLCT|6|COLLECTORS UNIVERSE INC|15.66
20130904|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|14.05
20130904|195872106|CLP|3995|COLONIAL PROPERTIES TRUST|21.94
20130904|19623P101|CBAN|100|COLONY BANKCORP INC|6.20
20130904|19624R205|CLNYPRA|3794|COLONY FINL INC CUM RED PERP P|25.15
20130904|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|.
20130904|197236102|COLB|1500|COLUMBIA BANKING SYSTEMS INC|23.53
20130904|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|35.86
20130904|19842X109|STK|1247|COLUMBIA SELIGMAN PREM TECH GR|14.10
20130904|198516106|COLM|135|COLUMBIA SPORTSWEAR CO|56.90
20130904|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|22.09
20130904|20009T303|CBMX|2609|COMBIMATRIX CORP COM NEW|2.99
20130904|20030N606|CCV|8976|COMCAST CORP NEW NT (PA)|22.35
20130904|200340115|CMAWS|21|COMERICA INC, WARRANTS (EXP 11|14.23
20130904|20084T103|CWBK|886|COMMERCEWEST BANK NA (CA)|13.00
20130904|20114L104|CMOH|16|COMMERCIAL BANCSHARES INC(OHIO|20.71
20130904|201723103|CMC|3105|COMMERCIAL METALS CO|14.91
20130904|202597605|CRZBY|20|COMMERZBANK JUNGE SHS ADR SHS |11.59
20130904|202608105|CVGI|3000|COMMERCIAL VEHICLE GROUP, INC |7.36
20130904|203233408|CWHPRD|79|COMMONWEALTH REIT 6.50% PFD CU|20.57
20130904|203233507|CWHN|200|COMMONWEALTH REIT|20.67
20130904|203233606|CWHPRE|1223|COMMONWEALTH REIT CUM RED PFD |22.90
20130904|203233705|CWHO|1681|COMMONWEALTH REIT 5.75% SR NTS|19.13
20130904|203489109|CMTB|104|COMMUNITY BANK BERGEN CNTY N J|5.37
20130904|203599105|CBIN|4|COMMUNITY BK SHRS INDIANA INC |18.10
20130904|203607106|CBU|722|COMMUNITY BANK SYSTEM,INC|33.34
20130904|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.67
20130904|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|37.89
20130904|20416Q108|COB|75|COMMUNITYONE BANCORP COM STK (|8.64
20130904|204319107|CFRUY|6172|Compagnie Financiere Richemont|9.72
20130904|20440T201|CBD|177|COMPANHIA BRAS DISTR ADS (1 RE|41.04
20130904|20440W105|SID|1875|COMPANHIA SIDERURGICA NACIONAL|3.79
20130904|204409882|CIGC|201|COMPHANIA ENERGETICA DE MINAS |7.74
20130904|20441B308|ELPVY|5|COMPH PARANANS DE ENERGIA ADR |8.77
20130904|20441B407|ELP|197125|COMPANHIA PARAN ADS RPTNG 1 CL|12.37
20130904|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|34.62
20130904|20441W203|ABV|817|COMPANHIA BEBIDA ADS EACH REPS|34.57
20130904|204429104|CCU|63932|COMPANIA CERVECER UNIDAS S.A. |26.76
20130904|204448104|BVN|3644|COMPANIA DE MINAS BUENAVENTURA|12.72
20130904|20451N101|CMP|965|COMPASS MINERALS INTERNATIONAL|72.10
20130904|20467A101|GSJK|183|COMPRESSCO PARTNERS L P|19.20
20130904|20557R105|CMSQY|729|COMPUTERSHARE LTD|8.82
20130904|205638109|CPWR|100|COMPUWARE CORP|10.70
20130904|205684103|CHCI|2200|COMSTOCK HLDG COS INC CL A COM|2.10
20130904|205750102|LODE|11|COMSTOCK MNG INC|2.11
20130904|20588Y103|CLLZF|600|CONNACHER OIL & GAS LIMITED|0.16
20130904|205887102|CAG|350|CONAGRA FOODS INC.|33.90
20130904|205944101|CNW|1552|CON-WAY INC.|41.77
20130904|20605P101|CXO|360|CONCHO RESOURCES, INC|96.94
20130904|206277105|CCM|4598|CONCORD MED SVCS HLDGS LTD ADR|4.92
20130904|206694101|CCSG|400|Concrete Casting Incorporated |.
20130904|206708109|CNQR|246|CONCUR TECHNOLOGIES INC|99.18
20130904|206710402|CCUR|929|CONCURRENT COMPUTER CORP (US) |7.74
20130904|208242107|CONN|977|CONNS INC|67.96
20130904|20825C104|COP|5534|CONOCOPHILLIPS;COM USD0.01|66.79
20130904|209115104|ED|11|CONSOLIDATED ED INC(HOLDING CO|55.50
20130904|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|55.37
20130904|21038E101|CEP|4344|CONSTELLATION ENERGY PARTNERS |2.95
20130904|210502100|CPSS|2400|CONSUMER PORTFOLIO SVCS INC|5.86
20130904|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|97.71
20130904|21075N204|MCF|74|CONTANGO OIL AND GAS CO|35.84
20130904|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|154.86
20130904|212015101|CLR|273|CONTINENTAL RESOURCES, INC|94.62
20130904|212485106|CVG|594|CONVERGYS CORP|17.43
20130904|216648402|COO|403|COOPER COS INC (THE) NEW|131.82
20130904|218352102|CORT|9710|CORCEPT THERAPEUTICS INCORPORA|1.66
20130904|218513109|BVA|304|CORDIA BANCORP INC COM|4.50
20130904|218681104|CORE|57|CORE MARK HLDG INC|65.00
20130904|21870Q105|COR|565|CORESITE REALTY CORPORATION CO|30.00
20130904|21870Q204|CORPRA|312|CORESITE REALTY CORPORATION PF|23.73
20130904|218868107|COCO|602|CORINTHIAN|2.15
20130904|21900C100|CRMD|51978|CORMEDIX INC. COM STK|0.98
20130904|21924B203|CLM|1915|CORNERSTONE STRATEGIC VALUE FU|7.28
20130904|21924U201|CRF|3697|CORNERSTONE TOTAL RETURN FD CO|6.73
20130904|21925C101|CFP|2463|CORNERSTONE PROGRESSIVE RETURN|5.07
20130904|219350105|GLW|52900|CORNING INCORPORATED|13.92
20130904|21976U109|CNDO|278|CORONADO BIOSCIENCES INC COM (|8.06
20130904|21986V204|CVGFY|900|CORPORACION GEO SA DE CV SPONS|0.20
20130904|21987A209|BCA|15|CORPBANCA SPONSORED ADR REPSTG|15.26
20130904|21988G171|JZT|360|LEHMAN ABS CP BKD TR CERT KRAF|25.20
20130904|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.16
20130904|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|24.94
20130904|21988G312|JBI|55|LEHMAN ABS CP 7.785% CP BKD TR|25.35
20130904|21988G353|XFP|1922|LEHMAN ABS CORPORATION 6.125% |23.56
20130904|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |25.10
20130904|21988K404|JZK|1180|LEHMAN ABS CP 7% BKD TR CERTS |24.04
20130904|21988K834|JBO|114|LEHMAN ABS CORP 6.30% C-B TR C|24.00
20130904|21988R102|CEB|112|THE CORPORATE EXECUTIVE BRD CO|64.17
20130904|21988T207|JBN|2500|CORPORATE BACKED CALL TR CTFS |16.05
20130904|22004Y105|CRRS|1488|CORPORATE RESOURCE SERVICES, I|4.30
20130904|22025Y407|CXW|1178|CORRECTIONS CORP OF AMER (NEW)|32.46
20130904|22080E205|KTBA|249|CORTS TR BELLSOUTH DEB 7%|27.24
20130904|22080R206|KTH|802|STRUC PROD 8.0% CORTS PECO III|29.22
20130904|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|16.99
20130904|22081B200|KCC|1078|STRUCTRED PRODS 8.20% (CORTS) |28.55
20130904|22082P208|HYL|418|STRUCTURED PRODS CORP 6% CP BK|24.09
20130904|220874101|CJREF|160|CORUS ENTRTNMT CL B NON-VTG|23.66
20130904|22160N109|CSGP|64|COSTAR GROUP INC|152.08
20130904|22163N106|COT|965|COTT CORP (F)|7.99
20130904|222070203|COTY|16098|COTY INC CLASS A COM STK|16.14
20130904|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.45
20130904|22234X109|CTRYY|2|Country Garden Holdings Compan|15.70
20130904|22238M109|CCSC|1759|COUNTRY STYLE COOKING RESTAURA|6.44
20130904|222388209|CFCPRB|1279|COUNTRYWIDE CAP V GTD CAP SECS|25.02
20130904|222660102|CRRC|100|COURIER CORP|15.73
20130904|222795106|CUZ|1114|COUSINS PROPERTIES INC|9.88
20130904|222816100|CVD|592|COVANCE INC.|80.70
20130904|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |98.32
20130904|224122101|BREW|476|CRAFT BREW ALLIANCE, INC COM S|12.38
20130904|224248104|CRLRF|12220|CRAILAR TECHNOLOGIES INC. COMM|0.76
20130904|224399105|CR|339|CRANE CO|57.38
20130904|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|7.90
20130904|22529R106|CLCN|27035|CREATIVE LEARNING CORP COM STK|1.72
20130904|22532R101|KTN|217|STRUCTURED PROD 8.205% (CORTS)|29.01
20130904|22539T100|TVIZ|378|CREDIT SUISSE NASSAU BRH VS 2X|56.79
20130904|22539T597|USLV|38852|VELOCITYSHS 3X LG SILVER ETN L|100.86
20130904|22539T613|TVIX|38433|CREDIT SUISSE NASSAU VS BRH EX|19.16
20130904|22539T621|VIIX|1939|CREDIT SUISSE NASSAU BRH VS VI|88.70
20130904|22542D449|SLVO|2735|CREDIT SUISSE NASSAU BRH SILVE|18.25
20130904|22542D480|GLDI|337|CREDIT SUISSE NAS BRH|15.77
20130904|22542D530|DGAZ|135676|CREDIT SUISSE NASSAU BRH VELOC|12.85
20130904|22542D555|DOIL|2316|CREDIT SUISSE NASSAU BRH VELOC|27.52
20130904|22542D589|UWTI|9436|CREDIT SUISSE NASSAU BRH VELOC|42.20
20130904|22542D597|UOIL|568|CREDIT SUISSE NASSAU BRH VELOC|48.04
20130904|22542D647|LPLT|256|VELOCITYSHS 2X LG PLATINUM ETN|41.62
20130904|22542D654|DSLV|124949|VELOCITYSHS 3X INVERSE SILVER |34.61
20130904|22542D670|DGLD|12518|VELOCITYSHS 3X INVERSE GOLD ET|56.74
20130904|22542D795|XIV|115505|CREDIT SUISSE NASSAU BRH VS IN|24.34
20130904|22542D845|CSMA|272|CREDIT SUISSE NASSAU BRH ETN L|21.00
20130904|22542D852|MLPN|9429|CREDIT SUISSE EQL WT MLP IDX E|28.50
20130904|22544F103|DHY|3866|CREDIT SUISSE HGH YLD BD FD|3.08
20130904|227478104|ATX|500|CROSS A.T.CO CLA|20.71
20130904|22765D209|CRDS|296|CROSSROADS SYSTEMS INC NEW COM|1.61
20130904|22765U102|XTEX|3474|CROSSTEX ENERGY LP|18.72
20130904|22787P107|CRWG|3300|CROWDGATHER, INC. COMMON STOCK|0.08
20130904|228227104|CCI|241|CROWN CASTLE INT'L CORP|69.23
20130904|228309100|CRWS|4323|CROWN CRAFT INC|7.27
20130904|228411104|CRWN|3488|CROWN MEDIA HOLDINGS INC CL-A |3.12
20130904|228462107|CWVLF|29560|CROWN PT ENERGY INC COM (CDA) |0.19
20130904|228803110|CRMBW|811|CRUMBS BAKE SHOP INC|0.11
20130904|229663109|CUBE|530|CUBESMART COM SHS (MD)|16.49
20130904|229669106|CUB|29|CUBIC CORP|50.46
20130904|229899208|CFRPRA|376|CULLEN/FROST BANKERS, INC. PER|21.91
20130904|230215105|CFI|963|CULP INC.|18.66
20130904|231082108|CMLS|7962|CUMULUS MEDIA INC CL-A|5.19
20130904|231269101|CRIS|2550|CURIS, INC.|4.38
20130904|23129U101|FXA|43711|CURRENCYSHARES AUSTRALIAN DOLL|90.58
20130904|23129X105|FXC|126|CURRENCYSHARES CANADIAN DOLLAR|94.41
20130904|23130A102|FXY|1309|CURRENCYSHARES JAPANESE YEN TR|98.28
20130904|23130C108|FXE|15327|CURRENCYSHARES EURO TRUST|130.42
20130904|23130K100|FXSG|33|CURRENCYSHARES SINGAPORE DLR (|77.87
20130904|231561101|CW|1350|CURTISS-WRIGHT CORP|42.06
20130904|231631102|SRV|2370|THE CUSHING MLP TOTAL RETURN F|7.97
20130904|23164R104|SRF|563|CUSHING ROYALTY & INCOME FD|18.83
20130904|231647108|SZC|1163|CUSHING RENAISSANCE FD COM|23.24
20130904|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|16.41
20130904|23204G308|CUBIL|700|CUSTOMERS BANCORP INC SR NTS D|25.80
20130904|232109108|CUTR|334|CUTERA INC|9.49
20130904|232229104|CSI|829|CUTWATER SELECT INCOME FD COM |17.62
20130904|232437301|CYAN|820|CYANOTECH CORP NEW COM STK|5.59
20130904|23247G109|CVT|550|CVENT INC COM STK (DE)|36.85
20130904|23247W104|CYNI|707|CYAN INC COM|9.87
20130904|23254L306|CYCC|20359|CYCLACEL PHARMACEUTICALS INC C|3.07
20130904|23282C401|CYRBY|1166|CYRELA BRAZIL REALTY SA SPON A|6.58
20130904|23282W605|CYTK|1692|CYTOKINETICS INC COM STK NEW (|7.65
20130904|232820100|CYT|37|CYTEC INDS INC|75.54
20130904|23283B204|CMXI|5056|CYTOMEDIX INC COM NEW|0.41
20130904|23283M101|CYDY|6000|CYTODYN, INC.|0.75
20130904|23304Y100|DBSDY|183|DBS GROUP HOLDINGS LTD SP ADR |50.50
20130904|233051101|DBEM|1932|DB X-TRACKERS MSCI EMERGING MA|20.56
20130904|233051200|DBEF|696|DB X-TRACKERS MSCI EAFE|24.96
20130904|233051309|DBBR|176|DB X-TRACKERS MSCI BRAZIL HEDG|16.84
20130904|233051408|DBGR|4778|DB X-TRACKERS MSCI GERMANY HED|22.06
20130904|233051507|DBJP|19893|DB X-TRACKERS MSCI JAPAN HEDGE|33.46
20130904|233051606|UTLT|660|DB X-TRACKER REGULATED UTILITI|24.09
20130904|233051705|RVNU|298|DB X-TRACKERS MUNICIPAL INFRAS|21.63
20130904|233052208|TDH|92|DB X-TRACKERS 2020 TARGET DATE|26.40
20130904|233052406|TDV|725|DB X-TRACKERS 2040 TARGET DATE|25.65
20130904|23311P100|DPM|839|DCP MIDSTREAM PARTNERS, LP COM|47.93
20130904|233153105|DCT|146|DCT INDUSTRIAL TRUST INC COM|6.69
20130904|233225200|DMHIE|991|DMH INTERNATIONAL, INC. NEW CO|.
20130904|23323G106|DGSE|7545|DGSE COMPANIES INC|2.99
20130904|233237106|DNBF|275|DNB FINL CORP LA|18.03
20130904|23325P104|DNP|806|DNP SELECT INCOME FUND, INC.|9.77
20130904|23328E106|DNHBY|55|DNB ASA SPONSORED ADR REPRESEN|159.06
20130904|23330G107|DHSM|9895|DHS HOLDING, CO. COMMON STOCK |.
20130904|23331A109|DHI|61215|DR HORTON INC|17.80
20130904|233331602|DTZ|149|DTE ENERGY CO JR SUB DEB SER I|24.32
20130904|233331701|DTQ|8370|DTE ENERGY CO SER C 5.25% JR S|20.68
20130904|23334J107|DTF|816|DTF TAX-FREE INCOME INC|13.80
20130904|23334L102|DSW|19264|DSW INC CL-A COM SHS|85.24
20130904|23335C101|DTSI|16|DTS, INC|19.98
20130904|23335Q100|DLHC|840|DLH HLDGS CORP COM (NJ)|0.75
20130904|23336Q109|DSKX|2377|DS HEALTHCARE GROUP, INC. NEW |1.83
20130904|23337C208|KHI|40|DWS HIGH INCOME TRUST SHS BENE|8.93
20130904|23338L108|KMM|372|DWS MULTI-MARKET INCOME TRUST |10.55
20130904|23338M106|KTF|2581|DWS MUNICIPAL INCOME TRUST COM|12.09
20130904|23338N104|KST|56|DWS STRATEGIC INCOME TRUST|13.12
20130904|23338T101|KSM|317|DWS STRATEGIC MUNI INCOME TRUS|12.01
20130904|233720101|DAEG|1334|DAEGIS INC|1.07
20130904|23381B106|DKILY|32|Daikin Inds Ltd Unsponsored AD|97.69
20130904|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130904|234062206|DWAHY|16486|DAIWA HOUSE INDUSTRY LTD ADR|180.75
20130904|234064301|DSEEY|16|DAIWA SECURITIES GROUP INC JAP|8.52
20130904|234264109|DAKT|1000|DAKTRONICS INC|10.93
20130904|236363107|DNSKY|1171|DANSKE BANK A/S SPONS ADR|10.11
20130904|23703P205|DARA|2280|DARA BIOSCIENCES INC COM STK (|0.53
20130904|23703Q203|DQ|3612|DAQO NEW ENERGY CORP SPON ADR |9.41
20130904|237031109|DPNEY|648|Daphne International Holdings |13.02
20130904|237194105|DRI|1396|DARDEN RESTAURANTS INC|46.21
20130904|237266101|DAR|100|DARLING INTERNATIONAL INC|19.89
20130904|237545108|DASTY|2206|DASSAULT SYSTEMES SA ADR|127.10
20130904|237690102|DAIO|100|DATA I O CORP|2.53
20130904|23804B105|DJAK|997|DATAJACK, INC.|0.05
20130904|238108302|DRAM|693|DATARAM CORP|2.88
20130904|23857W105|DVDCY|1000|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20130904|23918K108|DVA|545|DAVITA HEALTHCARE PARTNERS INC|108.59
20130904|239467103|DXR|521|DAXOR CORPORATION|7.15
20130904|23962Q407|DSTI|1754|DAYSTAR TECH INC COM STK (DE) |0.33
20130904|242370203|DF|2544|DEAN FOODS CO COM STK NEW (DE)|18.84
20130904|24345A101|DPSI|128693|DECISIONPOINT SYS INC (DE)|.
20130904|24486R103|DEJ|3648|DEJOUR ENERGY INC COM|0.21
20130904|245915103|DDF|121|DELAWARE INVTS DIVID & INCM FD|8.80
20130904|24610V103|VMM|5008|DEL MINN MUNI FD II|12.53
20130904|246101109|VCF|16697|DELAWARE INVTS COLO MUN INCOME|12.39
20130904|24664T103|DKL|44|DELEK LOGISTICS PARTNERS LP CO|29.16
20130904|246647101|DK|287|DELEK US HOLDINGS, INC.|25.31
20130904|246911101|DLIA|3810|DELIA*S INC|1.18
20130904|24702R101|DELL|9160|DELL INC|13.77
20130904|247078108|DMPI|13700|DELMAR PHARMACEUTICALS, INC. C|1.00
20130904|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.39
20130904|247361702|DAL|1592|DELTA AIR LINES INC NEW (DE)|19.84
20130904|247368103|DLA|64|DELTA APPAREL INC|16.52
20130904|247637101|DELTY|2095|DELTA GALIL INDUSTRIES INC ADS|18.79
20130904|24778R308|DLTA|3500|DELTA OIL & GAS, INC. NEW COMM|0.04
20130904|247850100|DEL|205|DELTIC TIMBER CORPORATION|60.58
20130904|247916208|DNR|808|DENBURY RESOURCES INC(HOLDING |17.33
20130904|248019101|DLX|516|DELUXE CORPORATION|39.38
20130904|24802N109|DMD|278|DEMAND MEDIA INC COM STK (DE) |6.16
20130904|24802Y105|DWRE|4764|DEMANDWARE INC COM STK (DE)|43.13
20130904|24823A102|DNY|639|DENALI FUND INC (THE) COM STK |18.76
20130904|24823Q107|DNDN|94811|DENDREON CORPORATION|2.92
20130904|248356107|DNN|10325|Denison Mines Corp Ordinary Sh|1.14
20130904|249030107|XRAY|569|DENTSPLY INTL INC|42.00
20130904|249827502|DSCI|785|DERMA SCIENCES INC NEW COM STK|14.11
20130904|25030W100|HXM|60137|DESARROLLADORA HOMES DA DE CV |2.04
20130904|25063G204|DSNY|10422|DESTINY MEDIA TECH INC-NEW|2.12
20130904|25065D100|DEST|939|DESTINATION MATERNITY CORP|28.18
20130904|25065K104|DXLG|50|DESTINATION XL GROUP INC COM|6.19
20130904|250665106|DRHC|14090|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130904|25153U204|DUA|14842|Deutsche Bank Cap Fdg Tr VIII |24.16
20130904|25154D102|DCE|101|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20130904|25154H467|DDP|321|POWERSHS DEUTSCHE BK AG LONDON|25.55
20130904|25154H483|DEE|274|POWERSHS DB AG LONDON BRH/DB C|27.21
20130904|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|15.45
20130904|25154H731|DGZ|10619|POWERSHS DEUTSCHE BK AG LONDON|13.52
20130904|25154H749|DGP|310|POWERSHS DB BK AG LONDON BRH G|34.94
20130904|25154H756|DZZ|4362|POWERSHS DB AG LONDON BRH|5.71
20130904|25154K809|DTO|79619|POWERSHARES DB CRUDE OIL DOUBL|30.54
20130904|25154K858|BOM|180|POWERSHARES DB BASE METALS DOU|14.48
20130904|25154K866|OLO|12523|POWERSHARES DB CRUDE OIL SHORT|13.72
20130904|25154W209|JGBT|250|DEUTSCHE BK AG LONDON BRH|22.80
20130904|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|17.51
20130904|25157Y202|DPSGY|11375|DEUTSCHE POST AG SPONSORED ADR|29.52
20130904|251893103|DV|953|DEVRY INC|30.48
20130904|25211R102|DEWM|40000|DEWMAR INTERNATIONAL BMC INC C|.
20130904|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.35
20130904|25243Q205|DEO|846|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.35
20130904|25247X107|DIAL|5558|DIAL GLOBAL INC COM CLASS A|0.18
20130904|252531207|DMIFF|2200|Diamcor Mining Inc Ordinary Sh|1.32
20130904|25264R207|DHIL|313|DIAMOND HILL INVSTMT GR INC NE|111.19
20130904|25272T104|DRII|74|DIAMOND RESORTS INTL, INC|16.19
20130904|25278X109|FANG|336|DIAMONDBACK ENERGY INC COM|41.66
20130904|252784301|DRH|218|DIAMONDROCK HOSPITALITY COMPAN|9.61
20130904|25382P208|DGLY|8401|DIGITAL ALLY INC COM STK NEW (|11.69
20130904|25383A200|DIGA|11710|DIGITAL ANGEL CORP COM STK (DE|0.04
20130904|25383B109|DCIN|1721|DIGITAL CINEMA DESTINATIONS CO|6.40
20130904|253868103|DLR|213304|DIGITAL REALTY TRUST|54.10
20130904|253868707|DLRPRE|24|DIGITAL REALTY TRUST, INC. RED|23.43
20130904|253868806|DLRPRF|572|DIGITAL REALTY TRUST, INC. PRE|22.46
20130904|253868889|DLRPRG|1837|DIGITAL REALTY TRUST, INC. PRE|20.05
20130904|253922108|DCOM|738|DIME COMMUNITY BANCHSHARES|16.10
20130904|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130904|25400B108|DGIT|580|DIGITAL GENERATION INC COM STK|12.48
20130904|254423106|DIN|357|DINEEQUITY INC COM STK (DE)|66.40
20130904|254543101|DIOD|3|DIODES INCORPORATED|24.87
20130904|25459W227|GASL|7013|DIREXION DAILY NATURAL GAS REL|25.22
20130904|25459W235|DUST|352761|DIREXION DAILY GOLD MINERS BEA|26.64
20130904|25459W284|RUSS|43048|DIREXION DAILY RUSSIA BEAR 2X |18.22
20130904|25459W458|SOXL|398|DIREXION DAILY SEMICONDUCTOR B|44.69
20130904|25459W540|TMF|90614|DIREXION DAILY 20+ YR TSY BULL|45.93
20130904|25459W730|MIDU|157|DIREXION DAILY MID CAP BULL 3X|57.37
20130904|25459W771|YINN|70|DIREXION SHS ETF CHINA BULL 3X|24.75
20130904|25459W789|DZK|63|DIREXION DAILY DEVELOPED MARKE|53.85
20130904|25459W847|TNA|14366|DIREXION DAILY SMALL CAP BULL |53.15
20130904|25459W888|ERX|679|DIREXION DAILY ENERGY BULL 3X |71.53
20130904|25459Y207|QQQE|2118|DIREXION NASDAQ-100 EQUAL WEIG|47.98
20130904|25459Y314|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|62.38
20130904|25459Y322|GASX|121|DIREXION DAILY NATURAL GAS REL|38.76
20130904|25459Y355|DPK|299|DIREXION DAILY DEVELOPED MARKE|48.29
20130904|25459Y363|DRV|18352|DIREXION SHS ETF REAL ESTATE B|76.04
20130904|25459Y371|SPXS|1634|DIREXION DAILY S&P 500 BEAR 3X|49.97
20130904|25459Y389|NUGT|1576|DIREXION DAILY GOLD MINERS BUL|78.34
20130904|25459Y405|TYBS|207|DIREXION DAILY 20+ YR TREASURY|29.97
20130904|25459Y413|JPNL|395|DIREXION DAILY JAPAN BULL 3X S|41.41
20130904|25459Y421|MIDZ|27692|DIREXION SHS ETF TR DIREXION D|28.07
20130904|25459Y447|FAZ|300621|DIREXION DAILY FINANCIAL BEAR |32.34
20130904|25459Y454|ERY|22991|DIREXION DAILY ENERGY BEAR 3X |26.66
20130904|25459Y462|YANG|30|DIREXION SHS ETF CHINA BEAR 3X|29.74
20130904|25459Y470|EDZ|2974|DIREXION DAILY EMERGING MARKET|57.93
20130904|25459Y488|TZA|7320|DIREXION DAILY SMALL CAP BEAR |27.11
20130904|25459Y504|MATL|57|DIREXION DAILY BASIC MATERIALS|36.57
20130904|25459Y645|RUSL|13674|DIREXION DAILY RUSSIA BULL 2X |21.44
20130904|25459Y652|LBJ|17414|DIREXION SHS ETF LATIN AMER BU|18.75
20130904|25459Y678|TMV|2480|DIREXION DAILY 20+ YR TSY BEAR|72.80
20130904|25459Y686|EDC|50139|DIREXION DAILY EMERGING MARKET|22.36
20130904|25459Y694|FAS|40744|DIREXION DAILY FINANCIAL BULL |64.08
20130904|25459Y819|TOTS|15662|DIREXION DAILY TOTAL MARKET BE|26.02
20130904|25459Y876|CURE|1086|DIREXION DAILY HEALTHCARE BULL|49.67
20130904|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|25.24
20130904|25470V109|DSCR|3631|DISCOVERY MINERALS LTD COM STK|.
20130904|254709108|DFS|44|DISCOVER FINANCIAL SERVICES|47.76
20130904|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|23.51
20130904|25490A309|DTV|19|DIRECTV COM STK (DE)|58.57
20130904|25490E103|DIISY|194|DIRECT LINE INSURANCE GROUP PL|13.28
20130904|25532M105|BAGR|27|DIVERSIFIED RESTAURANT HLDGS I|6.56
20130904|25538A204|DNI|1527|DIVIDEND & INCOME FD INC COM N|14.35
20130904|256135203|RDY|99|DR. REDDY'S LABORATORIES ADS|32.45
20130904|25614T101|DSS|234|DOCUMENTS SECURITY SYSTEMS INC|1.39
20130904|25659P501|DMPRB|1300|DOLAN COMPANY 8.5% SER B CUM P|19.26
20130904|25659T107|DLB|2217|DOLBY LABORATORIES, INC.|31.45
20130904|256603101|DOLE|100|DOLE FOOD CO INC NEW CMN STK (|13.76
20130904|256677105|DG|120|DOLLAR GEN CORP NEW COM STK (T|53.88
20130904|257055103|DOMK|211406|DOMARK INTERNATIONAL, INC. COM|0.07
20130904|257287102|DDC|522|DOMINION DIAMOND CORP (CDA)|12.94
20130904|25746Q108|DOM|1355|DOMINION RES BLACK WARRIOR TR |4.73
20130904|25746U109|D|2189|DOMINION RESOURCES,INC(NEW)|57.78
20130904|25746U604|DRU|59|DOMINION RES INC VA NEW 2009 S|26.44
20130904|25746U885|DCUB|446|DOMINION RESOURCES INC CORP UN|51.04
20130904|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.62
20130904|25754W104|DPUKY|1016|DOMINOS PIZZA UK & IRL PLC UNS|18.51
20130904|257559203|UFS|265|DOMTAR CORP COM NEW (DE)|65.61
20130904|257569103|DQJCY|32|Don Quijote Co Ltd Unsponsored|158.11
20130904|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|73.25
20130904|257867101|RRD|2382|R R DONNELLEY & SONS CO|16.43
20130904|25820R105|DMLP|117|DORCHESTER MINERALS LP COM UTS|24.06
20130904|25822C205|DIIBF|105|DOREL INDS INC SUBORD VTG CL-B|34.23
20130904|25848T109|HILL|1583|DOT HILL SYSTEMS CORP|2.28
20130904|25857H103|DDCC|39652|DOUBLE CROWN RES INC COM STK (|0.02
20130904|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|3.38
20130904|258570407|DBLEP|1923|DOUBLE EAGLE PETE COMPY SER A |25.13
20130904|258623107|DBL|1450|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20130904|25960P109|DEI|902|DOUGLAS EMMETT, INC. COM|22.76
20130904|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |14.17
20130904|260003108|DOV|39|DOVER CORP|85.64
20130904|260543103|DOW|16751|DOW CHEMICAL CO;COM USD2.50|37.44
20130904|260582101|DPD|1959|DOW 30 PREMIUM & DIVIDEND INCO|14.63
20130904|26138E109|DPS|1188|DR PEPPER SNAPPLE GROUP, INC|44.60
20130904|26144M103|DRWI|931|DRAGONWAVE INC COMMON|2.88
20130904|26145L104|DRGHY|745|DRAGON HOLDINGS AG SPONSORED A|2.25
20130904|26152H301|DRD|243|DRDGOLD LTD AMERICAN DEPOSITAR|5.85
20130904|26153C103|DWA|751|DREAMWORKS ANIMATION SKG INC C|28.37
20130904|261608103|DRC|1018|DRESSER-RAND GROUP INC|60.85
20130904|261932107|LEO|1230|DREYFUS STRATEGIC MUNICIPAL|7.49
20130904|26201R102|DMF|552|DREYFUS MUNICIPAL INCOME|8.17
20130904|26202F107|DSM|557|DREYFUS STRATEGIC MUM BD FD|7.31
20130904|26203D101|DMB|2033|DREYFUS MUNI BD INFRASTRUCTURE|10.19
20130904|262037104|DRQ|51|DRIL-QUIP INC|102.81
20130904|26205U309|DKAM|3507|DRINKS AMERICAS HOLDINGS, LTD.|.
20130904|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|56.39
20130904|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|75.59
20130904|263534307|DDPRB|1419|DU PONT DE NEMOURS $4.50PFD|89.00
20130904|26432K108|DUC|172|DUFF & PHELPS UTIL CORP BD TR |10.29
20130904|26433C105|DPG|1623|DUFF & PHELPS GLOBAL UTIL INC |18.00
20130904|264411505|DRE|337|DUKE REALTY CORP|14.39
20130904|264411745|DREPRL|423|DUKE REALTY CORP DPE SHR REPST|23.47
20130904|264411778|DREPRJ|520|DUKE REALITY CORP DEP SHS REPS|24.10
20130904|264567108|DUMA|95000|DUMA ENERGY CORP. COMMON STOCK|1.98
20130904|26483E100|DNB|28|THE DUN & BRADSTREET CORP|99.69
20130904|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|6.51
20130904|265504100|DNKN|1203|DUNKIN BRANDS GROUP INC COM|42.90
20130904|266043108|DGWIY|9650|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20130904|26613Q106|DFT|7|DUPONT FABROS TECHNOLOGY INC C|22.50
20130904|26613Q304|DFTPRB|1116|DUPONT FABROS TECH INC 7.625% |24.10
20130904|26658A107|DRTX|373|DURATA THERAPEUTICS INC COM ST|8.47
20130904|26746E103|DYAX|380|DYAX CORPORATION|4.69
20130904|267888105|BOOM|908|DYNAMIC MATERIALS CORP|22.23
20130904|26789Q104|DYNH|1318|DYNAMIC NUTRA ENTERPRISE HOLDI|2.50
20130904|26800M207|DRGZ|500|DYNAMIC RESPONSE GROUP, INC NE|.
20130904|268157401|DYNT|2390|DYNATRONICS CORP|3.54
20130904|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|7.97
20130904|26817Q704|DXPRA|662|DYNEX CAPITAL INC. 8.5% PFD ST|23.45
20130904|26817Q803|DXPRB|300|DYNEX CAPITAL, INC. PREFERRED |21.53
20130904|26817R108|DYN|3027|DYNEGY INC NEW DEL COM STK (DE|19.27
20130904|26827L109|ECT|5472|ECA MARCELLUS TRUST I COM UNIT|9.89
20130904|268277100|ECOB|44344|ECO BUILDING PRODUCTS, INC. CO|0.02
20130904|26841A204|WSHE|25972|E-DEBIT GLOBAL CORPORATION. CO|.
20130904|268461308|GGEM|826|EGSHARES CONSUMER GOODS GEMS E|21.70
20130904|268461407|VGEM|931|EGSHARES CONSUMER SERVICES GEM|19.80
20130904|268461431|EMHD|500|EGSHARES EM DIVID HIGHT INCOME|18.83
20130904|268461464|EMCR|4000|EGSHARES EMERGING MKTS CORE ET|19.00
20130904|268461506|FGEM|154|EGSHARES FINANCIALS GEMS ETF|18.45
20130904|268461605|HGEM|208|EGSHARES HEALTH CARE GEMS ETF |21.96
20130904|268461621|EMDD|35|EGSHARES EMERGING MAKRETS DOME|20.43
20130904|268461639|BBRC|444|EGA EMERGING GLOBAL SHS TR|18.76
20130904|268461654|HILO|115421|EGSHARES LOW VOLATILITY EMERGI|17.06
20130904|268461704|IGEM|6800|EGSHARES INDUSTRIALS GEMS ETF |17.87
20130904|268461779|ECON|9920|EGSHARES EMERGING MKTS CONSUME|24.58
20130904|268461811|SCIN|1830|EGSHARES INDIA SMALL CAP ETF|8.30
20130904|268461845|INXX|26610|EGSHARES INDIA INFRASTRUCTURE |8.72
20130904|268461852|EMT|13811|EGSHARES EMERGING MARKETS META|9.69
20130904|268461860|OGEM|500|EGSHARES ENERGY GEMS ETF|20.83
20130904|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|14.58
20130904|268461886|TGEM|969|EGSHARES TELECOM GEMS ETF|18.54
20130904|26874L101|ENBP|98|ENB Financial Corp. (PA) Commo|29.15
20130904|26875P101|EOG|243|EOG RESOURCES,INC|158.43
20130904|268780103|EONGY|199|E.ON SE SPONSORED ADR (GERMANY|15.87
20130904|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130904|26883D108|EPL|288|EPL OIL & GAS, INC COMMON STK |34.13
20130904|26884F102|ESBF|251|E S B FINL CORP|12.09
20130904|26884J104|ERHE|2938|ERHC ENERGY INC.|0.08
20130904|26884K200|ERFB|701|ERF WIRELESS INC COM STK (NV) |0.46
20130904|26884L109|EQT|221|EQT CORPORATION COM STK|86.84
20130904|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |48.39
20130904|26884U406|EPRPRF|296|EPR PPTYS CUM|22.01
20130904|26885B100|EQM|256|EQT MIDSTREAM PARTNERS L P UNI|46.79
20130904|26885G109|ERA|890|ERA GROUP INC COM STK (DE)|24.79
20130904|26922W109|GLTR|31364|ETFS PRECIOUS METALS BASKET TR|78.21
20130904|26922Y105|SGOL|466|ETFS GOLD TR SH|139.04
20130904|26923B104|WITE|50|ETF WHITE METALS BSKT TR ETFS |44.72
20130904|269246401|ETFC|340|E-TRADE FINL CORP COM STK (DE)|14.54
20130904|26927B100|EWSI|9298|E-WASTE SYS INC COM STK (NV)|0.08
20130904|269451100|GRF|1669|EAGLE CAPITAL GROWTH FUND INC |7.97
20130904|269519104|ECCE|1731|EAGLE FORD OIL & GAS CORP COM |0.35
20130904|26985R104|EROC|5813|EAGLE ROCK ENERGY PARTNERS, L.|6.15
20130904|277432100|EMN|1130|EASTMAN CHEMICAL CO|76.85
20130904|277461109|EKDKQ|62373224|EASTMAN KODAK CO|0.06
20130904|277774105|EAPH|7014|EASTON PHARMACEUTICALS INC COM|.
20130904|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|79.52
20130904|277869103|EMYSF|875|EASYMED SVCS INC ORD SHS (CANA|0.01
20130904|27826D106|EMI|1836|EATON VANCE MICH MUNI INC TST |10.92
20130904|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.30
20130904|27826F101|CEV|4114|EATON VANCE CALIF MUNI INC TST|11.43
20130904|27826T101|EVP|1000|EATON VANCE PENN MUNI INC TST |11.11
20130904|27826U108|EVN|1618|EATON VANCE MUNI INC TRUST SBI|10.35
20130904|27826W104|EVY|2439|EATON VANCE NY MUNI INC TST|11.96
20130904|27827K109|EIV|84|EATON VANCE MUNI BD FD II|10.39
20130904|27827X101|EIM|325|EATON VANCE|10.87
20130904|27827Y109|ENX|298|EATON VANCE NY MUNI BOND|11.01
20130904|278274105|EOI|923|EATON VANCE ENHANCED EQUITY IN|11.89
20130904|278277108|EOS|2912|EATON VANCE ENHANCED EQUITY IN|11.65
20130904|278279104|EFT|1334|EATON VANCE FLOATING RATE INCO|16.38
20130904|27828A100|EVM|12869|EATON VANCE CALIF MUNI BOND|9.83
20130904|27828C106|EIA|199|EATON VANCE CALF MUNI BD FD II|10.64
20130904|27828G107|EVT|199|EATON VANCE TAX-ADVTG DIVIDEND|17.72
20130904|27828H105|EVV|2238|EATON VANCE LTD DUR INCM FD SB|14.87
20130904|27828K108|MAB|909|EATON VANCE MASS MUNI BD FD|12.37
20130904|27828L106|EIO|274|EATON VANCE|10.84
20130904|27828N102|ETY|2463|EATON VANCE TAX MANAGED DIVERS|10.19
20130904|27828Q105|EFR|6149|EATON VANCE SR FLTG RATE FUND |16.08
20130904|27828R103|EMJ|1100|EATON VANCE NJ MUNI BD FD|11.31
20130904|27828S101|ETG|2881|EATON VANCE TAX ADV GLB DVD IN|15.30
20130904|27828U106|ETO|741|EATON VANCE TAX-ADVANTAGED GLO|22.57
20130904|27828W102|EIP|1400|EATON VANCE|10.92
20130904|27828X100|ETB|391|EATON VANCE TAX-MANAGED BUY-WR|14.63
20130904|27828Y108|ETV|560|EATON VANCE TAX-MANAGED BUY-WR|13.08
20130904|27829C105|ETW|5442|EATON VANCE TAX-MANAGED GLOBAL|11.28
20130904|27829F108|EXG|4232|EATON VANCE TAX MANAGED GLOBAL|9.32
20130904|27829G106|ETJ|355|EATON VANCE-MANAGED DIVERSIFIE|10.78
20130904|27829L105|EOT|106|EATON VANCE NATL MUN OPPORTUNI|18.00
20130904|27829M103|EXD|481|EATON VANCE TAX ADVTGE BD OPT |14.44
20130904|278715206|EBIX|18482|EBIX INC|11.42
20130904|278865100|ECL|1665|ECOLAB INC|92.58
20130904|27887N209|EVGI|1321|ECO VENTURES GROUP INC COM STK|0.03
20130904|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.51
20130904|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.07
20130904|27922X105|ESPH|122|Ecosphere Technologies, Inc. C|0.31
20130904|27922Y202|ECTY|143150|ECOTALITY INC COMMON STOCK (NV|0.28
20130904|28140H104|EDR|1116|EDUCATION REALTY TRUST INC|8.40
20130904|28225C806|EGAN|49|EGAIN CORPORATION COM STK (DE)|13.58
20130904|28238P109|EHTH|555|EHEALTH, INC. COM STK|28.34
20130904|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.00
20130904|282812106|ECPN|2737|EL CAPITAN PRECIOUS METALS INC|0.10
20130904|282914100|EGHT|2269|8X8 INC-NEW|9.74
20130904|283702108|EPB|1042|EL PASO PIPELINE PARTNERS, L.P|41.23
20130904|284902103|EGO|1659|ELDORADO GOLD CORP (NEW)|8.75
20130904|285218103|ELRC|143|ELECTRO RENT CORP|17.51
20130904|285512109|EA|620|ELECTRONIC ARTS INC|27.36
20130904|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |0.67
20130904|28849P100|ELLI|9400|ELLIE MAE INC|29.96
20130904|289074106|ECF|1843|ELLSWORTH FUND LTD|7.68
20130904|290138205|LONG|951|ELONG, INC. AMERICAN DEPOSITAR|14.95
20130904|290519107|ELYGF|1910|Ely Gold & Minerals Inc Ordina|0.11
20130904|290828102|EMCF|141|EMCLAIRE FINL CORP|23.10
20130904|290846203|EMKR|14064|EMCORE CORP|3.95
20130904|29089Q105|EBS|348|EMERGENT BIOSOLUTIONS INC COM |17.74
20130904|291011104|EMR|1373|EMERSON ELECTRIC CO|60.70
20130904|291641108|EDE|2817|EMPIRE DISTRICT ELECTRIC CO|20.92
20130904|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130904|292052206|NYNY|2648|EMPIRE RESORTS, INC|2.95
20130904|29244T101|EOC|211|EMPRESA NACIONAL CHILE(RP30SHS|40.45
20130904|292475209|ELX|4814|EMULEX CORP|7.24
20130904|29250N105|ENB|21445|ENBRIDGE INC|40.62
20130904|29250R106|EEP|1425|ENBRIDGE ENERGY PARTNERS L.P. |29.82
20130904|292505104|ECA|3514|ENCANA CORPORATION|17.08
20130904|292562105|WIRE|95|ENCORE WIRE CORP|37.68
20130904|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.64
20130904|29258Y103|EXK|98543|ENDEAVOUR SILVER CORP|5.19
20130904|29259G200|END|8154|ENDEAVOUR INTERNATIONAL CORP N|5.22
20130904|29259K102|EDXC|45493|ENDEXX CORPORATION|0.09
20130904|29266R108|ENR|109|ENERGIZER HOLDINGS INC|95.33
20130904|29267H208|ENHPRA|2610|ENDURANCE SPECIALTY HOLDINGS L|25.26
20130904|292671104|EFRFF|473380|Energy Fuels Inc Ordinary Shar|0.20
20130904|29269A102|ECYT|3080|ENDOCYTE INC COM|14.85
20130904|29269X102|ENZR|1296|ENERGIZER RES INC COM STK (MN)|0.17
20130904|29270J100|ERII|1029|ENERGY RECOVERY, INC. COM STK |5.43
20130904|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.04
20130904|29273R109|ETP|1967|ENERGY TRANSFER PARTNERS LP|51.50
20130904|29273V100|ETE|22|ENERGY TRANSFER EQUITY, L.P.|64.66
20130904|29274F104|ENI|11924|ENERSIS S.A. ADR (50 SHS COM) |15.73
20130904|292766102|ERF|9454|ENERPLUS CORPORATION (CDA)|16.93
20130904|29285W104|EGL|713|ENGILITY HLDGS INC|34.14
20130904|292963204|ENDTF|1278|Enervest Diversified Income Tr|10.59
20130904|293306106|ENG|16292|ENGLOBAL CORP|1.21
20130904|29358Y102|ENSV|103390|ENSERVCO CORPORATION COMMON ST|1.58
20130904|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|92.50
20130904|29364D753|EAE|5551|ENTERGY ARK INC 1ST MTG BDS 4.|19.32
20130904|29364D761|EAB|900|ENTERGY ARK INC 1ST MTG BD 4.9|19.87
20130904|29364D779|EAA|4209|ENTERGY ARKANSAS, INC 1ST MTG |23.71
20130904|29364G103|ETR|27|ENTERGY CORP (NEW)|62.54
20130904|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130904|29364N835|EMZ|2886|ENTERGY MISS INC 1ST MTG BD|24.33
20130904|29364N843|EFM|53|ENTERGY MISSISSIPPI, INC 1ST M|25.35
20130904|29364P509|ENJ|63|ENTERGY NEW ORLEANS INC 1ST MT|21.75
20130904|29364W306|ELB|1903|ENTERGY LOUISIANA, LLC 1ST MTG|24.83
20130904|29364W405|ELA|5318|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20130904|29364W504|ELJ|8263|ENTERGY LA LLC 1ST MTG BD 5.25|21.26
20130904|29364W603|ELU|502|ENTERGY LA, LLC 1ST MTG BD, 4.|19.10
20130904|29365T203|EDT|1177|ENTERGY TEX INC MTG BD 7.875 S|26.04
20130904|29382F202|ENMD|50|ENTREMED INC COM STK (DE)|1.87
20130904|29382T103|EARI|200|ENTERTAINMENT ARTS RESH INC CO|0.17
20130904|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.31
20130904|29383V206|EGT|4000|ENTERTAINMENT GAMING ASIA|1.37
20130904|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.60
20130904|29390Q109|EQU|1051|EQUAL ENERGY LTD COM|4.70
20130904|293904108|ENZN|1481|ENZON PHARMACEUTICALS INC|1.75
20130904|29403A109|EVSV|34250987|ENVIRO-SERV, INC. COMMON STOCK|.
20130904|29403V103|EVTN|1453|ENVIRO VORAXIAL TECH INC|0.20
20130904|29404F107|EVOMY|15|ENVIROMISSION LTD SPONS ADR (A|0.45
20130904|29404K106|ENV|50|ENVESTNET, INC. COM STK|28.35
20130904|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.64
20130904|29414B104|EPAM|179|EPAM SYS INC COM STK (DE)|31.91
20130904|29438A207|PUNK|1295|EPUNK INC|0.68
20130904|294429105|EFX|572|EQUIFAX INCORPORATED|59.25
20130904|29444U502|EQIX|7887|EQUINIX INC|176.93
20130904|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|34.51
20130904|294752100|EQY|466|EQUITY ONE INC|20.92
20130904|29476L107|EQR|332|EQUITY RESIDENTIAL|51.26
20130904|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.51
20130904|29482P100|EAC|656|ERICKSON AIR-CRANE INC COM STK|14.94
20130904|29490B101|ERB|101|ERBA DIAGNOSTICS|0.88
20130904|29643W101|ESWB|671|ESIO WATER AND BEVERAGE DEVELO|0.05
20130904|29667D104|ESSA|45|ESSA BANCORP, INC|10.69
20130904|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.42
20130904|297284200|ESLOY|42|ESSILOR INTL S A SPONS ADR (FR|54.07
20130904|297319105|ECPCY|76|ESTACIO PARTICIPACOES SA SPON |7.19
20130904|29760J107|ETAH|3500|ETERNITY HEALTHCARE, INC. COMM|0.62
20130904|297602104|ETH|2819|ETHAN ALLEN INTERIORS INC|25.73
20130904|29788A104|EOPN|1414|E2OPEN INC COM STK (DE)|21.41
20130904|29843R100|EMXX|651|EURASIAN MINERALS INC|1.36
20130904|298768102|EEA|3406|THE EUROPEAN EQUITY FUND INC. |7.67
20130904|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.62
20130904|29911Q208|EVBN|134|EVANS BANCORP INC NEW|19.10
20130904|299759100|EVRC|402|EVERCEL INC|0.88
20130904|299766204|EVK|70|EVER-GLORY INTERNATIONAL GROUP|2.90
20130904|29977G201|EVERPRA|1571|EVERBANK FINL CORP DEP SHS REP|22.55
20130904|30040P103|EVTC|25|EVERTEC INC COM|24.16
20130904|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.85
20130904|30049R209|EVOL|1427|EVOLVING SYSTEMS INC COM STK|8.39
20130904|30050E105|EVTCY|256|EVOTEC AG SPONSORED ADS (GERMA|7.63
20130904|30050Y101|HGVLY|603|EVRAZ HIGHVELD STEEL AND VANAD|1.55
20130904|300614500|EXA|284|EXA CORPORATION COM STK (DE)|13.71
20130904|30064E109|EXAC|93|EXACTECH INC|19.51
20130904|300645108|EXAR|562|EXAR CORP (DE)|12.28
20130904|30066A105|EXAM|263|EXAMWORKS GROUP INC COM STK (D|24.13
20130904|30066R108|EXCC|19468|EXCEL CORP COM|0.03
20130904|30068C109|EXL|213|EXCEL TRUST , INC COM STK|11.58
20130904|301505103|YMLP|30569|EXCHANGE TRADED CONCEPTS TR YO|18.06
20130904|301505509|YMLI|10450|YORKVILLE HIGH INCOME|20.52
20130904|301505608|ERW|1528|VELOCITY SHS EQUAL RISK WEIGHT|48.63
20130904|30151E103|HSPX|6373|HORIZONS S&P 500 COVERED CALL |40.75
20130904|30161N101|EXC|700|EXELON CORPORATION|30.09
20130904|30162A108|XLS|1122|EXELIS INC COM STK|14.79
20130904|301835104|XRA|349|EXETER RESOURCE CORPORATION|0.85
20130904|302104104|XONE|20954|EXONE CO COM (THE)|69.68
20130904|30214U102|EXPO|45|EXPONENT INC|65.70
20130904|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|17.61
20130904|30216U100|EAHC|740|EXPLORE ANYWHERE HOLDING CORP.|0.33
20130904|30219E103|EXPR|179|EXPRESS, INC COM STK|21.42
20130904|30219G108|ESRX|5714|EXPRESS SCRIPTS HLDG CO COM ST|64.50
20130904|30225X103|EXH|309|EXTERRAN HOLDINGS, INC|27.88
20130904|302301106|EZPW|85|EZCORP INC CL-A|17.05
20130904|30231D109|EXXAY|25356|Exxaro Resources Limited Spons|15.86
20130904|30231G102|XOM|1197|EXXON MOBIL CORPORATION|87.15
20130904|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.31
20130904|30239F106|FFG|1449|FBL FINANCIAL GROUP INC CL-A|44.98
20130904|30241L109|FEIC|24|FEI COMPANY|79.01
20130904|302445101|FLIR|1189|FLIR SYSTEMS INC|31.32
20130904|30247C400|FBRC|337|FBR & CO.COM|26.92
20130904|30249U101|FTI|1061|FMC TECHNOLOGIES INC|54.29
20130904|302491303|FMC|782|FMC CORP NEW|66.76
20130904|302515101|FNBG|75|FNB BANCORP|22.50
20130904|302520101|FNB|3807|F N B CORP (PA)|12.14
20130904|30255C102|FONU|1375|FONU2 INC COMMON STOCK (NV)|0.38
20130904|30257V207|NEEPRC|4965|FPL GROUP CAP TR I PFD TR|23.99
20130904|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |6.10
20130904|302693106|FXCM|14986|FXCM INC CL A COM STK (DE)|19.14
20130904|302771100|FU|1907|FAB UNIVERSAL CORP COM|4.19
20130904|30303M102|FB|5000|FACEBOOK INC CL A COM STK (DE)|41.87
20130904|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130904|30304P104|FOL|4641|FACTORSHARES 2X OIL BULL/S&P 5|7.86
20130904|30304R100|GEMS|356|PUREFUNDS ISE DIAMOND/GEMSTONE|20.55
20130904|30304R209|MSXX|1|PUREFUNDS ISE MINING SERVICE E|15.88
20130904|30304R308|SILJ|1032|PUREFUNDS ISE JR SILVER SMALL |13.27
20130904|30304T106|FSG|581|FACTORSHARES 2X GOLD BULL/S&P |9.34
20130904|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.09
20130904|303075105|FDS|2231|FACTSET RESEARCH SYSTEMS INC|101.94
20130904|305560302|FRP|700|FAIRPOINT COMMUNICATIONS INC. |9.39
20130904|30603D109|FWM|13894|FAIRWAY GROUP HLDGS CORP CL A |23.13
20130904|306137100|FALC|357|FALCONSTOR SOFTWARE, INC|1.00
20130904|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130904|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.04
20130904|307305102|FANUY|1|FANUC CORPORATION UNSPONSORED |26.64
20130904|307325100|FEEC|23325|FAR EAST ENERGY CORP|0.14
20130904|311642102|FARO|56|FARO TECHNOLOGIES INC|37.34
20130904|312059108|FBSS|117|FAUQUIER BANKSHARES INC (VA)|12.77
20130904|313148801|AGMPRA|2460|FEDERAL AGRIC MTG CORP NON-CUM|20.84
20130904|313400624|FMCKJ|22800|FREDDIE MAC FIXED FLG RT NON C|5.12
20130904|313400699|FMCCT|456|FEDERAL HOME LOAN MTG CORP PER|7.91
20130904|313400756|FMMCJ|9|FREDDIE VARIABLE RATE NON-CUM |8.00
20130904|313400764|FMCCN|2049|FREDDIE MAC VAR RT PFD|7.94
20130904|313400798|FMCCL|300|FREDDIE MAC VR RATE NON-CUM PF|7.80
20130904|313400848|FMCCG|300|FREDDIE MAC VAR RT NONCUM PFD |7.80
20130904|313586109|FNMA|94622|FANNIE MAE|1.25
20130904|313586703|FNMAP|280|FANNIE MAE VAR RT PFD SR F|7.80
20130904|313586737|FNMAT|869|FEDERAL NATL MTG ASS 08250|7.70
20130904|313586752|FNMAS|2084|FEDERAL NATIONAL MORTGAGE ASSO|5.14
20130904|313586802|FNMAO|65|FANNIE MAE VRRT NONCM PFD SR G|7.80
20130904|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|96.99
20130904|313855108|FSS|674|FEDERAL SIGNAL CORP|12.01
20130904|314162108|FTT|1962|FEDERATED ENHANCED TREAS INCM |12.74
20130904|314211103|FII|4628|FEDERATED INVESTORS INC CL B|27.06
20130904|31423M105|FPT|1373|FEDERATED PREMIER INTERMED MUN|12.07
20130904|31423P108|FMN|7081|FEDERATED PREMIER MUNICIPAL IN|12.92
20130904|31428X106|FDX|31232|FEDEX CORPORATION|107.60
20130904|31430F101|FCH|1857|FELCOR LODGING TRUST INC|5.68
20130904|31430F200|FCHPRA|622|FELCOR LDGNG&TST $1.95A CV PFD|23.28
20130904|31430F507|FCHPRC|309|FELCOR LODGING TRUST INC DEP S|23.59
20130904|315293100|FGP|7055|FERRELLGAS PARTNERS LP COM UTS|23.42
20130904|315721209|FCSC|559|FIBROCELL SCIENCE INC NEW COM |5.21
20130904|31647Q106|FMO|3875|FIDUCIARY/CLAYMORE MLP OPPORTU|25.64
20130904|316500107|FDUS|4930|FIDUS INVT CORP|19.06
20130904|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.64
20130904|316570126|FPPWS|846|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130904|31660B101|FRGI|316|FIESTA RESTAURANT GROUP INC CO|31.94
20130904|316773100|FITB|300|FIFTH THIRD BANCORP (OHIO)|18.31
20130904|31678A103|FSC|779|FIFTH STREET FINANCE CORP COM |10.41
20130904|31679B209|FSCE|562|FIFTH STR FIN CORP 5.875%|23.13
20130904|317923100|FINL|15|FINISH LINE INC CL-A|21.49
20130904|318071404|FINGF|5|FINNING INTL INC|19.75
20130904|31847R102|FAF|160|FIRST AMERICAN FINANCIAL CORPO|21.62
20130904|31849P104|MXN|651|FIRST AMERICAN MINNESOTA MUNI |13.57
20130904|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.69
20130904|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.40
20130904|318672706|FBP|654|FIRST BANCORP COM STK NEW (PR)|6.46
20130904|318910106|FBNC|83|FIRST BANCORP (TROY N.C)|14.23
20130904|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |19.51
20130904|31942S104|FCAP|13|FIRST CAP INC|20.50
20130904|31943X102|FCTY|1071|1ST CENTURY BANCSHARES, INC CO|7.35
20130904|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A |202.65
20130904|31948N109|FCPG|525|FIRST CHINA PHARMACEUTICAL INC|0.10
20130904|31969M105|FCLF|664|FIRST CLOVER LEAF FINANCIAL CO|8.58
20130904|319829107|FCF|3634|FIRST COMMONWEALTH FINL CORP|7.33
20130904|319835104|FCCO|1179|FIRST COMMUNITY CORP (SC)|10.70
20130904|319850103|FBNK|300|FIRST CONN BANCORP INC MD|14.16
20130904|32002T107|FSTC|25215|FIRST CORP COMMON STOCK (CO)|0.03
20130904|32020R109|FFIN|2158|FIRST FINL BANKSHARES INC|57.45
20130904|320209109|FFBC|1170|FIRST FINANCIAL BANCORP (OH)|14.89
20130904|32023E105|SCBT|262|FIRST FINL HLDGS INC NEW CPM S|54.21
20130904|32054B103|FFSL|525|FIRST INDEPENDENCE CORPORATION|10.00
20130904|32054K103|FR|590|FIRST INDUTRIAL REALTY TR INC |14.95
20130904|320654205|FKYS|172|FIRST KEYSTONE CORP|26.25
20130904|320744105|FMFC|3417|FIRST M & F CORP|16.19
20130904|32076V103|AG|108316|FIRST MAJESTIC SILVER CORP ORD|14.63
20130904|320771108|FMD|19730|FIRST MARBLEHEAD CORP (THE)|0.84
20130904|320867104|FMBI|1287|FIRST MIDWEST BANCORP (DEL)|14.96
20130904|32115D106|NBCB|1412|FIRST NBC BK HLDG CO COM STK (|23.26
20130904|33587T108|FOFI|167|FIRST OPPORTUNITY FUND INC COM|8.38
20130904|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|17.21
20130904|33610A209|FBSPRA|431|FIRST PREFERRED CAPITAL TRUST |28.99
20130904|33610F109|FPO|2050|FIRST POTOMAC REALTY TRUST|12.54
20130904|33616C407|FRCPRB|4354|FIRST REP BK SF DEP SHS REPSTG|22.99
20130904|33616C605|FRCPRC|630|FIRST REPUBLIC BANK DEP SHS RE|20.82
20130904|33616C886|FRCPRD|795|FIRST REP BK SAN FRAN CA NEW D|20.32
20130904|336312202|FSGI|361366|FIRST SECURITY GROUP, INC.|2.30
20130904|336433107|FSLR|1077|FIRST SOLAR, INC. COM|36.87
20130904|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.33
20130904|336917109|FDL|121092|FIRST TR MORNINGSTAR DIVIDEND |20.52
20130904|336920103|FPX|555|FIRST TRUST US IPO INDEX FD|39.27
20130904|33718W103|FPF|3123|FIRST TR INTER DURATION PFD & |20.76
20130904|337186100|FIRRY|318|FIRST TRACTOR CO LTD CNY UNSPO|6.52
20130904|33731K102|FEO|1708|FIRST TRUST/ABERDEEN EMERGING |17.69
20130904|33731L100|FAV|205|FIRST TRUST DIVIDEND AND INCOM|8.10
20130904|337319107|FAM|2585|FIRST TRUST/ABERDEEN GLOBAL OP|13.82
20130904|33733A102|FNI|617|FIRST TR ISE CHINDIA INDEX FD |23.67
20130904|33733B100|FIW|180|FIRST TR ISE WATER INDEX FD|28.66
20130904|33733C108|FAB|12097|FIRST TR MULTI CAP VALUE ALPHA|38.84
20130904|33733E104|FTCS|1742|FIRST TRUST CAPITAL STRENGTH E|29.76
20130904|33733E203|FBT|20040|FIRST TRUST NYSE ARCA BIOTECHN|62.45
20130904|33733E401|QQXT|2962|FIRST TR NASDAQ -100 EX-TECHNO|30.87
20130904|33733E500|QCLN|27743|FIRST TR NASDAQ CLEAN EDGE GRE|15.03
20130904|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|21.01
20130904|33733G109|FGB|3960|FIRST TRUST SPECIALTY FINANCE |8.35
20130904|33733U108|FCT|2116|FIRST TR SR FLTG RT INCM FD II|14.90
20130904|33734E103|FMY|269|FIRST TRUST MORTGAGE INCOME FU|15.36
20130904|33734G108|FRI|2578|FIRST TR S&P REIT INDEX FD|17.31
20130904|33734H106|FVD|28249|FIRST TR VALUE LINE DIVID INDE|19.62
20130904|33734J102|FCG|2049|FIRST TR ISE REVERE NAT GAS IN|17.48
20130904|33734K109|FEX|29159|FIRST TR LARGE CAP CORE ALPHDE|36.32
20130904|33734X101|FXD|106622|FIRST TR EXCHANGE-TRADED FD|28.27
20130904|33734X119|FXG|1478|FIRST TR EXCHANGE TRADED FIRST|32.03
20130904|33734X127|FXN|23285|FIRST TR EXCHANGE TRADED FD FI|22.32
20130904|33734X135|FXO|146343|FIRST TR EXCHANGE TRADED FD FI|19.17
20130904|33734X150|FXR|36496|FIRST TRUST INDUSTRIALS/PRODUC|23.68
20130904|33734X168|FXZ|44047|FIRST TR EXCHANGE TRADED FD FI|27.70
20130904|33734X176|FXL|42714|FIRST TR EXCHANGE TRADED FD FI|25.85
20130904|33734X184|FXU|122816|FIRST TR EXCHANGE TRADED FD UT|19.67
20130904|33734X192|SKYY|3974|FIRST TRUST ISE CLOUD COMPUTIN|23.32
20130904|33734X200|FGD|40890|FIRST TR EXCHANGE TRD FD II FI|24.52
20130904|33734X309|CARZ|9979|FIRST TR NASDAQ GLOBAL AUTO|36.52
20130904|337344105|QQEW|1612|FIRST TR NASDAQ 100 EQUAL WEIG|32.01
20130904|337345102|QTEC|10557|FIRST TRUST NASDAQ 100 TECHNOL|30.82
20130904|33735J101|FTA|4217|FIRST TR LARGE CAP VALUE|35.89
20130904|33735K108|FTC|421|FIRST TR LGE CAP GROWTH|35.46
20130904|33735T109|FDD|2243|FIRST TRUST STOXX EUROPEAN SEL|12.15
20130904|33736G106|FAN|49993|FIRST TRUST ISE GLOBAL WIND EN|9.63
20130904|33736M103|FLM|278|FIRST TRUST ISE GLOBAL ENGINEE|44.54
20130904|33736Q104|QABA|257|FIRST TRUST NASDAQ ABA COMMUNI|31.28
20130904|33737C104|PLTM|625|FIRST TRUST ISE GLOBAL PLATINU|12.69
20130904|33737J117|FEP|1500|FIRST TRUST EUROPE ALPHADEX FU|29.12
20130904|33737J133|FBZ|2354|FIRST TRUST BRAZIL ALPHADEX FU|18.61
20130904|33737J158|FJP|1530|FIRST TRUST JAPAN ALPHADEX FUN|42.39
20130904|33737J166|FKO|261|FIRST TRUST SOUTH KOREA ALPHAD|25.03
20130904|33737J174|FDT|499|FIRST TRUST DEVELOPED MARKETS |46.90
20130904|33737J182|FEM|56688|FIRST TRUST EMERGING MARKETS A|22.78
20130904|33737J208|FCAN|23704|FIRST TRUST CANADA ALPHADEX FU|34.56
20130904|33737J216|FAUS|673|FIRST TRUST AUSTRALIA ALPHADEX|30.15
20130904|33737J224|FKU|94|FIRST TRUST UNITED KINGDOM ALP|37.83
20130904|33737J232|FSZ|767|FIRST TRUST SWITZERLAND ALPHAD|36.44
20130904|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|34.64
20130904|33737J307|FEMS|2381|FIRST TRUST EMERGING MARKETS S|31.79
20130904|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |32.38
20130904|33737M102|FNY|2257|FIRST TRUST MID CAP GROWTH ALP|23.64
20130904|33737M201|FNK|1619|FIRST TRUST MID CAP VALUE ALPH|25.49
20130904|33737M300|FYC|392|FIRST TRUST SMALL CAP GROWTH A|25.94
20130904|33737M409|FYT|796|FIRST TRUST SMALL CAP|26.94
20130904|33738C103|FIF|82|FIRST TR ENERGY INFRASTRUCTURE|22.26
20130904|33738D101|EMLP|11268|FIRST TR EXCHANGE-TRADED IV|22.78
20130904|33738D309|FTSL|1427|FIRST TRUST SENIOR LN FUND|49.33
20130904|33738E109|FSD|6055|FIRST TRUST HIGH INCOME LONG/S|17.42
20130904|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|32.14
20130904|33738R100|MDIV|4074|FIRST TRUST MULTI-ASSET DIVERS|20.34
20130904|33738R118|TDIV|1521|FIRST TRUST NASDAQ TECHNOLOGY |22.09
20130904|33738R209|YDIV|300|FIRST TR INTL MULTI ASSET DIVE|19.79
20130904|33739E108|FPE|218|FIRST TR PFD SECS & INCOME ETF|18.20
20130904|33761N109|FSRV|95|FIRSTSERVICE CORP (F) VTG|35.33
20130904|337738108|FISV|1200|FISERV INC|96.54
20130904|337915300|FMERPRA|720|FIRSTMERIT CORPORATION DEPOSIT|22.50
20130904|337932107|FE|19|FIRSTENERGY CORP|36.94
20130904|33812R109|FCUUF|15400|FISSION URANIUM CORPORATION CO|1.18
20130904|33830W106|OAKS|120|FIVE OAKS INVT CORP COM STK (M|10.22
20130904|33833F100|BARZ|75200|5BARZ INTERNATIONAL INC. COMMO|0.09
20130904|338478100|FFC|461|FLAHERTY & CRUMRINE PFD SECS I|18.09
20130904|338479108|FLC|563|FLAHERTY & CRUMRINE TOTAL RETU|18.30
20130904|338480106|PFD|793|FLAHERTY & CRUMRINE PFD INCM F|12.39
20130904|339305302|FCREY|183|FLETCHER BLDG LTD|14.43
20130904|33938T104|FSI|18326|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130904|33938W206|FLXT|23227|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20130904|339382103|FLXS|213|FLEXSTEEL INDUSTRIES INC|22.50
20130904|33939L100|TILT|25901|FLEXSHARES TR|70.89
20130904|33939L407|GUNR|2674|FLEXSHARES TR MORNINGSTAR GLOB|32.60
20130904|33939L837|IQDF|36606|FLEXSHARES INTERNATIONAL QUALI|24.75
20130904|33939L845|QDEF|9|FLEXSHARES QUALITY DIV DEFENSI|29.20
20130904|33939L852|QDYN|337|FLEXSHARES QUALITY DIVIDEND DY|29.68
20130904|33939L860|QDF|745|FLEXSHARES QUALITY DIVIDEND IN|29.67
20130904|340689306|FGMGQ|3500|FLORIDA GAMING CORP NEW|0.64
20130904|343412102|FLR|1155|FLUOR CORPORATION (NEW)|63.54
20130904|34354P105|FLS|1229|FLOWSERVE CORP|56.48
20130904|34385P108|FLDM|1221|FLUIDIGM CORP (DELAWARE)|20.61
20130904|343870101|FPMI|5500|FLUOROPHARMA MEDICAL INC COM S|0.59
20130904|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|18.14
20130904|344057104|FLUX|99|FLUX POWER HOLDINGS, INC. COMM|0.06
20130904|34416E106|FCSMF|29541|FOCUS GRAPHITE INC COM (CDA)|0.48
20130904|344434105|FNAM|600|FONA, INC COMMON STOCK|0.15
20130904|344437405|FONR|588|FONARD CORPORATION COM|5.25
20130904|344798202|VIFL|2330|FOOD TECHNOLOGY SERVICE, INC|6.08
20130904|344833108|FDFT|7000|FOODFEST INTL 2000 INC|.
20130904|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|32.08
20130904|345143101|FES|82|FORBES ENERGY SVCS LTD COM (TX|4.64
20130904|345370860|F|4087|FORD MOTOR CO;COM STK USD0.01 |16.34
20130904|345409106|FOVSY|157|FORD OTOMOTIV SANAYI A S UNSPN|60.16
20130904|345550107|FCEA|923|FOREST CITY ENTERPRISES CL-A|17.81
20130904|345838106|FRX|720|FOREST LABORATORIES INC|42.82
20130904|347200107|FDI|792|FORT DEARBORN INCOME SECS|13.78
20130904|34959A206|FSUGY|1971|FORTESCUE METAL GROUP LTD AMER|8.23
20130904|34960C100|FRTD|12582|FORTITUDE GROUP, INC. COMMON S|.
20130904|34964C106|FBHS|800|FORTUNE BRANDS HOME & SEC INC |36.79
20130904|34984V100|FET|20|FORUM ENERGY TECHNOLOGIES INC |25.82
20130904|349862300|FORD|15538|FORWARD INDUSTRIES INC|1.82
20130904|349915108|FSM|35517|FORTUNA SILVER MINES, INC.|4.25
20130904|351793104|FRAN|305|FRANCESCAS HLDGS CORP COM STK |24.02
20130904|351858105|FNV|150|FRANCO NEV CORP COMMON (CANADA|45.57
20130904|35472T101|FTF|20273|FRANKLIN TEMPLETON LTD DUR INC|12.71
20130904|355145103|FT|3583|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20130904|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.16
20130904|357023100|RAIL|128|FREIGHTCAR AMERICA, INC|17.81
20130904|35804J102|CEYY|764|FRESH START PRIVATE MANAGEMENT|0.03
20130904|358435105|FRD|500|FRIEDMAN INDUSTRIES INC|9.95
20130904|358748101|FRS|96|FRISCH'S RESTAURANTS INC|19.60
20130904|35906A108|FTR|193529|FRONTIER COMMUNICATIONS CORPOR|4.37
20130904|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130904|35952H106|FCEL|33233|FUELCELL ENERGY INC|1.22
20130904|35952M204|FLST|1541|FUELSTREAM INC COM STK (DE)|0.15
20130904|35955T107|FELTY|188|Fuji Electric Holdings Co Ltd |30.38
20130904|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|22.38
20130904|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130904|359694106|FUL|217|FULLER H B CO|37.98
20130904|360271100|FULT|1403|FULTON FINL CORP|11.83
20130904|36076N201|FUAIY|491|FUNAI ELECTRIC CO LTD UNSPON A|2.03
20130904|360921209|FBNI|113948|FURNITURE BRANDS INT'L INC|0.54
20130904|36106P101|FURX|174|FURIEX PHARMACEUTICALS INC COM|38.83
20130904|361086101|FRM|2666|FURMANITE CORPORATION COM|9.12
20130904|361118102|FUWAY|68|FURUKAWA ELECTRIC CO LTD ADR|20.64
20130904|36112J107|FIO|18730|FUSION-IO INC COM|10.58
20130904|36113J106|DROP|450000|FUSE SCIENCE INC COM STK (NV) |0.08
20130904|36116M106|FF|900|FUTUREFUEL CORP COM STK|16.72
20130904|361282106|GSML|1925|G&S Minerals, Inc. Common Stoc|.
20130904|361448103|GMT|1031|GATX CORP|45.54
20130904|361570104|GDL|194|GDL FUND, THE COM SHS OF BEN I|11.38
20130904|36159R103|GEO|562|THE GEO GROUP INC|30.55
20130904|361592108|GEAGY|317|GEA Group Ag Sponsored ADR (Ge|41.05
20130904|36160B105|GDFZY|18802|GDF SUEZ SPONSORED ADR (FRANCE|21.65
20130904|36186C202|GMA|5340|GMAC LLC 7.30% PUB INCM NTS PI|24.95
20130904|36190U206|GOFF|24652|GOFF CORP COMMON STOCK|.
20130904|36191J101|GSVC|3806|GSV CAP CORP COM STK (MD)|12.44
20130904|36191U106|GTAT|10027|GT ADVANCED TECHNOLOGIES INC C|6.71
20130904|36191X100|GSE|25|GSE HLDG INC COM STK (DE)|2.27
20130904|362273104|GCE|835|GS FIN CORP MTN CLAYMORE CEF I|16.92
20130904|36239Q109|GGT|820|GABELLI MLTIMEDIA TST INC|9.36
20130904|362397861|GABPRH|1694|GABELLI EQUITY TRUST INC (THE)|21.58
20130904|36240A101|GUT|5387|GABELLI UTILITY TRUST|6.28
20130904|36240B109|GCV|4392|GABELLI CONV AND INCOME SECS F|6.21
20130904|36242H104|GDV|1486|GABELLI DIVIDEND & INCOME TRUS|19.25
20130904|36242H203|GDVPRA|475|GABELLI DIVIDEND & INCOME TRUS|24.89
20130904|36242L105|GLU|664|GABELLI GLOBAL UTILITY & INCOM|19.39
20130904|36242L204|GLUPRA|2793|GABELLI GLOBAL UTIL & INCM TR |51.30
20130904|36246K103|GRX|987|THE GABELLI HEALTHCARE & WELLN|9.86
20130904|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.98
20130904|362607301|GFA|52205|GAFISA S.A. SPONSORED ADR REPS|2.46
20130904|36268W100|GCAP|1757|GAIN CAP HLDGS INC|7.48
20130904|36318L104|GXYEY|83|GALAXY ENTERTAINMENT GRP LTD S|64.41
20130904|363225111|GALTW|904|GALECTIN THERAPEUTICS INC WARR|4.00
20130904|363225202|GALT|7417|GALECTIN THERAPEUTICS INC. COM|7.57
20130904|363256108|GALE|96613|GALENA BIOPHARMA INC COM|2.29
20130904|363576109|AJG|1773|GALLAGHER ARTHUR J.& CO|41.40
20130904|36465A109|GGN|865|GAMCO GLOBAL GOLD NAT RES & IN|11.01
20130904|36465E101|GNT|17581|GAMCO NAT RES GOLD & INCOME TR|11.98
20130904|36467W109|GME|1502|GAMESTOP CORP (HLDG CO) CL A|49.97
20130904|36729P207|GSTPRA|1591|GASTAR EXPL USA INC 8.625% SER|24.19
20130904|367299203|GST|1612|GASTAR EXPLORATION LTD (NEW)|3.25
20130904|368293106|GEAR|423|GEAR INTL INC COM STK (NV)|.
20130904|36846Q203|GKNT|100|GEEKNET INC COM NEW|17.17
20130904|36847Q103|GELYY|353|GEELY AUTOMOBILE HOLDING LTD U|10.73
20130904|368537106|GLTC|4300|GELTECH SOLUTIONS, INC. COMMON|1.35
20130904|36863N208|GTOMY|301|GEMALTO NV SPONSORED ADR (NETH|57.87
20130904|368678108|GENC|1023|GENCOR INDUSTRIES INC.|7.99
20130904|368802104|GAM|1323|GENERAL AMERICAN INVS INC|32.99
20130904|369300108|BGC|243|GENERAL CABLE CORP|30.24
20130904|369604103|GE|141|GEN ELEC CO;COM USD0.06|23.06
20130904|369622394|GEK|748|GENERAL ELEC CAP CORP|20.74
20130904|369622410|GEH|6458|GENERAL ELEC CAP CORP 4.875% N|22.24
20130904|369730106|JOB|1822|GENERAL EMPLOYMENT ENTER|0.25
20130904|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|99.00
20130904|370334104|GIS|2053|GENERAL MILLS INC|49.19
20130904|370373102|GMO|14072|GENERAL MOLY INC COM (DE)|1.64
20130904|37045V118|GMWSA|16|GENERAL MOTORS COMPANY WARRANT|24.64
20130904|37045V126|GMWSB|23111|GENERAL MOTORS COMPANY WARRANT|17.17
20130904|37045V209|GMPRB|140|GENERAL MTRS CO JR PFD CONV SE|48.55
20130904|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130904|371532102|GCO|100|GENESCO INC|61.89
20130904|371559105|GWR|101|GENESEE & WYOMING INC CL-A|87.89
20130904|37185R109|GENE|122|GENETIC TECHS LTD|2.43
20130904|371939109|GIXEF|11497|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130904|37229T103|GNUS|3549|GENIUS BRANDS INTERNATIONAL, I|0.07
20130904|372452300|GEBHY|301|GENTING BERHAD SPONS ADR|14.27
20130904|372460105|GPC|1208|GENUINE PARTS CO|77.11
20130904|37247D106|GNW|424|GENWORTH FINANCIAL INC CL A|11.95
20130904|37250B104|GENT|1019|GENTIUM SPA ADS|18.63
20130904|37250U201|GMET|225|GEOMET INC COM STK|0.13
20130904|37250U300|GMETP|589|GEOMET, INC SER A CONV REDEEMA|7.00
20130904|372591107|GTWN|149|GEORGETOWN BANCORP INC MD COM |14.56
20130904|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130904|373334457|GAT|200|Georgia Power Company Sr Nt Se|25.85
20130904|373334473|GPEPRA|366|GEORGIA POWER CO 6 1/8% SER CL|26.49
20130904|37364X109|GEOS|1066|GEOSPACE TECHNOLOGIES CORP COM|69.89
20130904|373737105|GGB|26353|GERDAU S.A. ADS (REPTG 1 PREF |7.34
20130904|374163103|GERN|420|GERON CORP|1.49
20130904|37427X104|GNGBY|38|GETINGE AB UNSPONSORED ADR (SW|34.90
20130904|374297109|GTY|88|GETTY REALTY CORP(NEW)|18.08
20130904|374396109|GEVO|599|GEVO INC|1.87
20130904|37441V100|GGCO|30102|GHANA GOLD CORPORATION COMMON |0.02
20130904|37441W108|GFSZY|150|G4S Plc Unsponsored ADR (UK)|19.99
20130904|374689107|ROCK|1563|GIBRALTAR INDUSTRIES INC|12.86
20130904|375175106|GIGA|98|GIGA-TRONICS INC|1.31
20130904|375558103|GILD|15658|GILEAD SCIENCES INC|60.92
20130904|37636P108|GVDNY|31|Givaudan SA Unsponsored ADR (S|27.08
20130904|37637Q105|GBCI|2717|GLACIER BANCORP INC|23.78
20130904|376535209|GLADP|157|GLADSTONE CAP CORP PFD (MD)|25.25
20130904|376536108|GOOD|181|GLADSTONE COMMERCIAL CORP|17.64
20130904|376546107|GAIN|1855|GLADSTONE INVESTMENT CORP|6.91
20130904|376549101|LAND|852|GLADSTONE LD CORP COM|16.68
20130904|377215108|GLSO|14|GLASSESOFF INC. COMMON STOCK|1.10
20130904|37733W105|GSK|510|GLAXOSMITHKLINE PLC ADS|51.77
20130904|37827X100|GLNCY|4084|GLENCORE XSTRATA PLC, UNSPONSO|9.70
20130904|378967103|GCA|52|GLOBAL CASH ACCESS HOLDINGS, I|7.63
20130904|378973408|GSAT|41343|GLOBALSTAR, INC COM STK|0.64
20130904|378979108|GTT|4400|GLOBAL TELECOM & TECHNOLOGY, I|4.11
20130904|378987101|GBHL|3118|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20130904|379302102|GRT|934|GLIMCHER REALTY TRUST|9.83
20130904|379302409|GRTPRG|438|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20130904|37933G108|GHI|4626|GLOBAL HIGH INCOME FUND INC.|9.80
20130904|379408701|GLCO|150|Global Links Corporation Commo|0.09
20130904|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|18.48
20130904|37946N207|GBGM|308800|GLOBAL GAMING NETWORK, INC. CO|.
20130904|37950A109|GLEC|3800|GLOBAL ECOLOGY CORPORATION COM|.
20130904|37950E200|GXG|9721|GLOBAL X FTSE COLOMBIA 20 ETF |19.67
20130904|37950E226|MLPX|6|GLOBAL X MLP & ENERGY INFRASTR|14.62
20130904|37950E234|GGGG|1298|GLOBAL X FDS PURE GOLD MINERS |13.35
20130904|37950E259|ARGT|1085|GLOBAL X FTSE ARGENTINA 20 ETF|18.52
20130904|37950E283|GLDX|2970|GLOBAL X GOLD EXPLORERS ETF|16.81
20130904|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.12
20130904|37950E325|MLPJ|199|GLOBAL X FDS JUNIOR MLP ETF|15.38
20130904|37950E333|SPFF|15158|GLOBAL X SUPERINCOME PREFERRED|14.56
20130904|37950E341|GURU|30498|GLOBAL X TOP HOLDINGS INDEX ET|21.92
20130904|37950E358|PERM|219|GLOBAL X FDS GLOBAL X PERMANEN|24.00
20130904|37950E416|SOCL|1386|GLOBAL X SOCIAL MEDIA INDEX|17.90
20130904|37950E481|CNPF|1333|GLOBAL X CANADA PREFERREDS ETF|12.90
20130904|37950E499|SOIL|275|GLOBAL X FERTILIZERS/POTASH ET|10.72
20130904|37950E549|SDIV|1903|GLOBAL X FDS GLOBAL X SUPERDIV|21.79
20130904|37950E606|CHIX|1406|GLOBAL X CHINA FINANCIALS ETF |12.64
20130904|37950E655|AND|297|GLOBAL X FUNDS GLOBAL X FTSE A|11.56
20130904|37950E804|QQQC|2719|GLOBAL X NASDAQ CHINA TECHNOLO|19.52
20130904|37950E853|SIL|250|GLOBAL X SILVER MINERS ETF|15.49
20130904|37950E861|COPX|837|GLOBAL X COPPER MINERS ETF|9.33
20130904|37951D102|ENT|754|GLOBAL EAGLE ACQUISITION CORP |8.60
20130904|37953F105|GVHIB|2226|GLOBAL VISION HOLDINGS, INC. C|0.05
20130904|37954N206|GSM|2700|GLOBE SPECIALTY METALS INC COM|13.03
20130904|379577208|GMED|1743|GLOBUS MED INC CL A NEW|17.58
20130904|38000P104|GLYE|102|GLYECO, INC. COMMON STOCK|1.21
20130904|38011M405|GMXPQ|121|GMX RESOURCES INC SER B CUM PF|0.16
20130904|38045R107|GOL|35317|GOL LINHAS AEREAS INTELIGENTES|3.76
20130904|38046C109|GOGO|61613|GOGO INC COM STK (DE)|11.29
20130904|38055D105|GDCRF|5760|GOLD CANYON RES INC (F)|0.43
20130904|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |8.53
20130904|380738104|GSV|15560|GOLD STD VENTURES CORP COM STK|0.64
20130904|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.05
20130904|380956409|GG|791|GOLDCORP INC.|29.85
20130904|381119106|AUMN|4006|Golden Minerals Co. Common Sto|1.20
20130904|38115J100|GQMNF|3770|GOLDEN QUEEN MINING LTD|1.46
20130904|38119T104|GSS|12708|GOLDEN STAR RESOURCES LTD|0.55
20130904|381370105|GV|6804|GOLDFIELD CORPORATION|1.74
20130904|38141G104|GS|75|GOLDMAN SACHS GROUP INC|154.76
20130904|38143Y665|GSPRA|3389|GOLDMAN SACHS GROUP INC DEP SH|20.00
20130904|38144G184|GSJ|491|GOLDMAN SACHS GROUP INC 6.5% N|25.21
20130904|38144G804|GSPRD|1661|GOLDMAN SACHS GROUP, INC (THE)|20.20
20130904|38144L852|GSC|705|GOLDMAN SACHS GRP INC INDEX LK|49.25
20130904|38144X500|GSPRB|2133|GOLMAN SACHS GP INC (THE) DEP |24.11
20130904|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.55
20130904|38145G209|GSPRI|702|GOLDMAN SACHS GROUP, INC. (THE|22.49
20130904|38145V107|GHDC|1721|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130904|38145X111|GSF|662|GOLDMAN SACHS GROUP INC 6.125%|24.35
20130904|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130904|38173M102|GBDC|24561|GOLUB CAP BDC INC COM STK (DE)|17.38
20130904|382140879|GTIM|3420|GOOD TIMES RESTAURANTS INC COM|2.10
20130904|382410702|GDPPRC|434|GOODRICH PETE CORP|25.65
20130904|382410884|GDPPRD|4537|GOODRICH PET CORP DEPO SHARES |25.01
20130904|382550101|GT|26867|GOODYEAR TIRE&RUBR;COM NPV|20.28
20130904|38259P508|GOOG|348|GOOGLE INC;COM USD0.001 CL'A' |860.38
20130904|383082104|GRC|19|GORMAN RUPP COMPANY|35.85
20130904|38376A103|GOV|331|GOVERNMENT PPTYS INCOME TR COM|23.22
20130904|384109104|GGG|160|GRACO INC|69.29
20130904|384556106|GHM|33|GRAHAM CORP|34.83
20130904|384802104|GWW|235|GRAINGER W.W.INC|251.27
20130904|38489R100|GPT|1170|GRAMERCY PPT TR INC COM STK (M|3.99
20130904|38500T101|GTE|4488|GRAN TIERRA ENERGY INC|6.90
20130904|387437114|GRPU|57|GRANITE REAL ESTATE INVT TR ST|33.38
20130904|388689101|GPK|982|GRAPHIC PACKING HOLDING COMPAN|8.34
20130904|389465303|GRMH|3349|GRAYMARK HEALTHCARE INC|0.60
20130904|38982Q203|GAMN|29710|GREAT AMERICAN FOOD CHAIN INC |0.09
20130904|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.08
20130904|39030A109|GMEC|1271|GREAT CHINA MANIA HLDGS INC CO|0.08
20130904|390607109|GLDD|43|GREAT LAKES DREDGE & DOCK CORP|6.72
20130904|391064102|GNI|1762|GREAT NORTH IRON ORE CTFBIN|72.36
20130904|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|52.29
20130904|39153L106|GB|6|GREATBATCH, INC|34.06
20130904|39305T106|GNIN|1965|GREEN INNOVATIONS LTD COM STK |0.22
20130904|393122106|GMCR|10940|GREEN MOUNTAIN COFFEE ROASTER |85.16
20130904|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.25
20130904|394176101|GCHK|20000|GREENCHEK TECHNOLOGY INC (NV) |.
20130904|394357107|GCBC|207|GREENE COUNTY BANCORP INC|30.90
20130904|395259104|GHL|928|GREENHILL & CO INC COM STK|47.47
20130904|39526G107|GRNH|294311|GREENGRO TECHNOLOGIES INC COM |0.05
20130904|39530A104|GRH|4615|GREENHUNTER RESOURCES INC. COM|1.09
20130904|39679B103|GWAY|954|GREENWAY MED TECHNOLOGIES INC |14.07
20130904|397624107|GEF|90|GREIF, INC. CL-A|54.12
20130904|39807G107|GYSN|5017|GREYSON INTERNATIONAL INC. COM|0.06
20130904|39850R109|GRLT|20050|GRILLIT INC COM STK (NV)|1.95
20130904|398905109|GPI|297|GROUP 1 AUTOMOTIVE,INC|76.97
20130904|39945C109|GIB|57|CGI GROUP INC CL A SUB SHS|31.79
20130904|399909100|GGAL|1600|GRUPO FINANCIERO GALICIA SA|6.99
20130904|40050P109|GUZBY|1002|GRUPO HERDEZ S A DE SPONS ADR |12.80
20130904|400506101|PAC|904|GRUPO AEROPORTUARIO DEL PACIFI|50.22
20130904|40051E202|ASR|174|GRUPO AEROPORT ADS (10 SR B)|111.84
20130904|40052B108|GTXI|11062|GTX INC DEL|1.50
20130904|40052P107|GBOOY|1572|Grupo Financiero Banorte, S.A.|30.06
20130904|40053C105|BSMX|6655|GRUPO FINANCIERO SANTANDER MEX|13.34
20130904|40065W107|GSH|90|GUANGSHEN RAILWAY|25.41
20130904|400654208|GGDVY|14|Guangdong Investment Ltd Unspo|42.81
20130904|400685202|GPRC|2208|GUANWEI RECYCLING CORP XOM STK|1.65
20130904|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130904|401617105|GES|15324|GUESS ?,INC.|30.28
20130904|401664107|GBAB|9424|GUGGENHEIM BUILD AMER BDS MANA|20.46
20130904|40167B100|GPM|2769|GUGGENHEIM ENHANCED EQUITY INC|8.52
20130904|40167F101|GOF|918|GUGGENHEIM STRATEGIC OPPT FND |21.94
20130904|40167K100|GGE|4189|GUGGENHEIM ENHANCED EQUITY STR|17.55
20130904|40167M106|GEQ|88|GUGGENHEIM EQUAL WEIGHT ENHANC|17.45
20130904|40168G108|GGM|1758|GUGGENHEIM CR ALLOCATION FD|23.61
20130904|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.68
20130904|402038103|GTMM|2509|THE GUITAMMER COMPANY COMMON|0.10
20130904|402307102|GIFI|1|GULF ISLAND FABRICATION INC|23.91
20130904|402479745|GUA|679|GULF PWR CO|25.28
20130904|40251W309|GURE|19343|GULF RESOURCES, INC. NEWCOMMON|1.65
20130904|402629208|GLF|886|GULFMARK OFFSHORE INC|46.21
20130904|402635304|GPOR|270|GULFPORT ENERGY CORP|59.74
20130904|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.25
20130904|403227101|GULRY|367|GUOCO GROUP LIMITED UNSPONSORE|23.73
20130904|404030108|HEES|86|H & E EQUIPMENT SERVICES INC|24.12
20130904|404052102|HQH|46|H & Q HEALTHCARE FUND SBI|23.34
20130904|404053100|HQL|2113|H & Q LIFE SCIENCES INVESTORS |18.58
20130904|40412C101|HCA|770|HCA HLDGS INC COM|38.68
20130904|40415F101|HDB|1689|HDFC BK LTD ADS (3 EQTY)|27.59
20130904|404155202|HRRN|500|HE-5 Resources Corporation New|.
20130904|40416E301|HCJ|180|HCI GROUP INC, 8% SENIOR NOTES|25.79
20130904|404172108|HFFC|195|H F FINL CORP|13.00
20130904|40418F108|HF|653|HFF INC CL A COM STK (DE)|23.12
20130904|40422M206|HLUYY|1525|H LUNDBECK A/S|20.30
20130904|40424G108|HMNF|1482|HMN FINL INC|7.60
20130904|404251100|HNI|40|HNI CORPORATION COM STK|33.13
20130904|404273104|WARM|101733|HPEV INC COMMON STOCK (NV)|0.35
20130904|404275109|HRTPY|767790|HRT PARTICIPACOES EM PETROLEO |0.33
20130904|40428H201|HBAPRZ|949|HSBC USA INC$2.8575 CUM PFD|48.47
20130904|40428H706|HBAPRD|6384|HSBC USA INC DP(RP1/4 PFD SR D|24.66
20130904|40428H862|HBAPRH|2131|HSBC USA, INC. DEP SH REP 1/40|24.66
20130904|40428H888|HBAPRG|635|HSBC USA INC DEP SHS REPSTG 1/|20.82
20130904|404280604|HBCPRA|5478|HSBC HOLDINGS, PLC ADR SER A R|24.54
20130904|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20130904|404280802|HCSPRB|29618|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20130904|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|23.33
20130904|405217100|HAIN|1066|HAIN CELESTIAL GROUP INC.(THE)|81.88
20130904|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.89
20130904|40537Q209|HK|24182|HALCON RESOURCES CORP COM STK |4.74
20130904|40609P105|HNRG|560|HALLADOR ENERGY COMP COM STK (|7.40
20130904|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.21
20130904|40637H109|HALO|7581|HALOZYME THERAPEUTICS INC|8.55
20130904|409735206|BTO|125|JOHN HANCOCK FINANCIAL OPPORTU|22.06
20130904|410120109|HBHC|2910|HANCOCK HOLDING CO|31.68
20130904|410123103|JHS|1220|HANCOCK JOHN INCOME SECS TRUST|14.06
20130904|41013P749|HTY|155|HANCOCK JOHN INVT TR TAX ADVAN|11.58
20130904|41013T105|PDT|1956|JOHN HANCOCK PREMIUM DIVIDEND |12.25
20130904|41013V100|HTD|2681|JOHN HANCOCK TAX-ADVG DIV INCM|17.66
20130904|41013W108|HPI|140|JOHN HANCOCK PFD INCOME FD|19.19
20130904|41013X106|HPF|1276|JOHN|19.17
20130904|410142103|JHI|705|HANCOCK JOHN INVSTRS TRST MASS|19.71
20130904|410315105|HNH|32|HANDY & HARMAN LTD|20.30
20130904|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |16.28
20130904|410495204|HAFC|4341|HANMI FINANCIAL CORP COM|16.26
20130904|41068X100|HASI|160|HANNON ARMSTRONG SUSTAINABLE|11.84
20130904|410685101|HHSE|10727|HANNOVER HSE INC COM STK (WY) |0.02
20130904|410867204|THGA|5830|HANOVER INS GROUP INC, THE|21.93
20130904|411307101|HNSN|5089|HANSEN MEDICAL, INC. COM|1.65
20130904|41135V103|HSOL|5112|HANWHA SOLARONE CO LTD ADR|3.36
20130904|41146A106|HRG|3174|HARBINGER GROUP INC COM STK (D|9.49
20130904|412544108|HRGLY|500|HARGREAVES LANSDOWN PLC, BRIST|32.03
20130904|413086109|HAR|11|HARMAN INT'L IND INC|64.54
20130904|413216300|HMY|2322|HARMONY GOLD MNG SP ADR-NEW|3.61
20130904|413875105|HRS|18|HARRIS CORP|57.56
20130904|414549105|HPOL|735|HARRIS INTERACTIVE INC|1.95
20130904|415864107|HSC|463|HARSCO CORP|23.78
20130904|416515104|HIG|222|HARTFORD FIN SER GP INC|30.20
20130904|416515120|HIGWS|1632|HARTFORD FINANCIAL SERVICES GR|21.24
20130904|416518504|HGH|343|HARTFORD FINL SVCS GRP INC 7.8|27.77
20130904|41753F109|HCAP|813|HARVEST CAP CR CORP COM STK (D|14.81
20130904|41754V103|HNR|1354|HARVEST NATURAL RESOURCES, INC|4.56
20130904|418056107|HAS|1236|HASBRO INC|46.28
20130904|418365102|HAST|89|HASTINGS ENTERTAINMENT INC|2.57
20130904|41902R103|HTS|154|HATTERAS FINANCIAL CORP|18.06
20130904|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.76
20130904|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.38
20130904|420877201|HAYN|300|HAYNES INT'L INC (NEW)|44.44
20130904|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1246.88
20130904|421933102|HMA|3202|HEALTH MGMT ASSOC INC CL-A|12.84
20130904|421946104|HR|252|HEALTHCARE REALTY TRUST INC|22.05
20130904|42210P102|HW|3000|HEADWATERS INCORPORATED|8.72
20130904|42217K106|HCN|19387|HEALTH CARE REIT INC|60.84
20130904|42217K601|HCNPRI|71|HEALTH CARE REIT, INC. PFD PER|57.08
20130904|42217K700|HCNPRJ|1027|HEALTH CARE REIT INC 6.5% PFD |23.53
20130904|42222G108|HNT|434|HEALTH NET INC|30.79
20130904|42225M102|HRAA|33740|HEALTH REV ASSURN HLDGS INC CO|0.33
20130904|42234Q102|HTLF|581|HEARTLAND FINANCIAL USA INC|27.61
20130904|422347104|HTLD|1722|HEARTLAND EXPRESS INC|13.91
20130904|422368100|HTWR|1400|HEARTWARE INTERNATIONAL INC CO|77.83
20130904|42237K102|HTBX|450|HEAT BIOLOGICS INC COM STK (DE|9.96
20130904|422704106|HL|29193|HECLA MINING CO|3.52
20130904|422806109|HEI|88|HEICO CORP|63.03
20130904|423012301|HEINY|981|HEINEKEN NV SPONSORED ADR (NET|34.04
20130904|42327L200|HMNY|2481|HELIOS & MATHESON ANALYTICS|5.25
20130904|42327W206|HAV|175|HELIOS ADVANTAGE INCOME FD, IN|8.08
20130904|42327X204|HIH|1135|HELIOS HIGH INCOME FD, INC|8.00
20130904|42328Q109|HHY|1253|HELIOS HIGH YIELD FUND,|9.60
20130904|423401108|HLLXF|7076|HELLIX VENTURES INC|0.07
20130904|423443100|EXLA|7636|HELMER DIRECTIONAL DRILLING CO|.
20130904|42365Q111|HMTVW|200|HEMISPHERE MEDIA GROUP, INC. C|1.37
20130904|42551K100|HENGY|435|HENGDELI HOLDINGS LIMITED, GEO|5.80
20130904|427096888|HTGZ|45|HERCULES TECHNOLOGY GROWTH CAP|25.30
20130904|42726M106|HCCI|3405|HERITAGE-CRYSTAL CLEAN, INC CO|15.45
20130904|42726X102|HBOS|342|HERITAGE FINANCIAL GROUP|17.86
20130904|42804T106|CUBA|28|HERZFELD CARIBBEAN BASIN FUND |8.71
20130904|42805T105|HTZ|260|HERTZ GLOBAL HOLDINGS INC COM |24.60
20130904|42809H107|HES|924|HESS CORPORATION|75.99
20130904|428236103|HPQ|1000|HEWLETT-PACKARD CO|22.37
20130904|428337109|HCLP|312|HI-CRUSH PARTNERS LP COM UNIT |23.29
20130904|42840B101|HITK|406|HI-TECH PHARMACAL INC|43.03
20130904|428567101|HIBB|758|HIBBETT SPORTS INC COM|51.16
20130904|429060106|HTCO|485|HICKORY TECH CORP|10.01
20130904|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130904|42983D104|ONE|1545|HIGHER ONE HOLDINGS, INC COM S|7.19
20130904|430101774|SNLN|22066|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20130904|431475102|HRC|1347|HILL-ROM HOLDINGS, INC.|34.06
20130904|432748101|HTH|481|HILLTOP HOLDINGS, INC|15.90
20130904|43289P106|HIMX|24900|HIMAX TECHNOLOGIES INC ADR|6.48
20130904|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |66.99
20130904|433406204|HINOY|23|HINO MOTORS LTD-ADR|132.86
20130904|433475100|HENI|14955|HINTO ENERGY INC COM STK (WY) |0.90
20130904|433578507|HTHIY|2087|HITACHI LTD ADR (10COM)NEW|60.82
20130904|43365Y104|HITT|1070|HITTITE MICROWAVE CORP|62.10
20130904|43471Q102|HKTU|224052|HOKUTOU HOLDINGS INTERNATIONAL|.
20130904|435694104|HENC|1427|Holloman Energy Corporation Co|0.33
20130904|436106108|HFC|7234|HOLLYFRONTIER CORP COM (DE)|44.64
20130904|436435200|HLCN|5|HOLOCO, INC. NEW|.
20130904|436440101|HOLX|8704|HOLOGIC INC|21.21
20130904|436893200|HOMB|500|HOME BANCSHARES INC COM STK|25.61
20130904|437076102|HD|446|HOME DEPOT INC|73.90
20130904|43710G105|HOME|655|HOME FED BANCORP INC COM STK N|12.57
20130904|437306103|HME|199|HOME PROPERTIES, INC|56.81
20130904|438115107|HONT|20|HONAT BANCORP INC|71.75
20130904|438128308|HMC|1180|HONDA MOTOR CO ADR ONE (1) COM|36.49
20130904|43813W106|HMNC|10000|HONDO MINERALS CORP COM STK|0.06
20130904|438550303|HOKCY|634|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20130904|43858F109|HKXCY|280|Hong Kong Exchanges & Clearing|15.86
20130904|439038100|HOFT|792|HOOKER FURNITURE CORP|14.35
20130904|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|4.76
20130904|440407104|HBNC|4|HORIZON BANCORP (IND)|21.94
20130904|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.54
20130904|440452100|HRL|4068|HORMEL FOODS CORPORATION|41.26
20130904|44047T109|HZNP|5009|HORIZON PHARMA INC COM|2.50
20130904|440543106|HOS|67|HORNBECK OFFSHORE SERVICES INC|53.55
20130904|44107P104|HST|1053|HOST HOTELS & RESORTS, INC|17.04
20130904|44109D109|ADOVD|26|HOT MAMA'S FOODS, INC. COMMON |1.00
20130904|44183U100|HUSA|613|HOUSTON AMERICAN ENERGY CORP|0.31
20130904|44244K109|HWCC|562|HOUSTON WIRE & CABLE COMPANY C|12.39
20130904|442487203|HOV|1600|HOVNANIAN ENTERPRISES INC|5.11
20130904|443251103|HOCPY|211|HOYA CORP SPONSORED ADR (JAPAN|21.45
20130904|443304100|HNP|1130|HUANENG PWR INTL ADR(40 ORD-N)|38.78
20130904|443683107|HCBK|2676|HUDSON CITY BANCORP INC|9.24
20130904|444097109|HPP|212|HUDSON PAC PROPERTIES, INC COM|19.61
20130904|444144109|HDSN|4496|HUDSON TECHNOLOGIES INC|1.79
20130904|444172100|HVB|500|HUDSON VY HLDG CORP|18.31
20130904|44473J104|HUSIF|2318|HULDRA SILVER INC|0.12
20130904|444859102|HUM|50|HUMANA INC|94.35
20130904|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|12.88
20130904|446150104|HBAN|20|HUNTINGTON BANCSHARES INC|8.24
20130904|446413106|HII|185|HUNTINGTON INGALLS INDS INC|63.59
20130904|44667X208|HPCCP|549|HUNTINGTON PREFERRED CAPITAL, |27.30
20130904|446698102|HUSE|371|HUNTINGTON US EQUITY ROTATION |31.06
20130904|446698201|HECO|2206|HUNTINGTON ECOLOGICAL STRATEGY|31.10
20130904|447011107|HUN|271|HUNTSMAN CORPORATION|17.53
20130904|447324104|HURC|1306|HURCO COMPANIES INC|28.00
20130904|447462102|HURN|8|HURON CONSULTING GROUP INC.|48.49
20130904|448103101|HSQVY|24|HUSQUARVA AB SPONSORED ADR (SW|12.71
20130904|44841V102|HTHKY|24800|HUTCHISON TELECOMMUNICATIONS H|6.60
20130904|448876102|HYEG|83|HYDROGEN ENGINE CENTER, INC.|0.08
20130904|448883207|HYGS|1941|HYDROGENICS CORP NEW COM SHS (|11.30
20130904|448954206|HDY|2385|HYPERDYNAMICS CORP (NEW)|4.55
20130904|449020205|HTEC|100|HYDRON TECHNOLOGIES INC|.
20130904|44921B208|IBCPO|661|IBC CAP FIN II TR PFD|33.62
20130904|44951J105|IROQ|539|IF BANCORP INC|16.08
20130904|449551100|IGGRY|495|IG GROUP HLDGS PLC UNSPON ADR |8.89
20130904|449575109|IG|1598|IGI LABORATORIES INC COM|1.95
20130904|449593201|IGOI|2474|IGO, INC NEW|3.28
20130904|44969G101|ICBU|27962|IMD COMPANIES INC COM STK|0.02
20130904|44980X109|IPGP|269|IPG PHOTONICS CORPORATION COM |54.54
20130904|449810100|IRR|800|ING RISK MANAGED NATURAL RESOU|10.15
20130904|44984A105|IPCM|534|IPC THE HOSPITALIST COMPANY, I|52.31
20130904|45031U101|SFI|480|ISTAR FINANCIAL INC|11.24
20130904|45031U408|SFIPRD|731|ISTAR FINL INC SR D CM RDM PFD|23.52
20130904|45031U705|SFIPRG|37|ISTAR FINANCIAL INC 7.65% SER |22.70
20130904|45031U804|SFIPRI|578|ISTAR FINL INC PFD SER I|22.30
20130904|45068B109|ESI|341|ITT EDUCATIONAL SERVICES INC|27.95
20130904|45069P107|ITVPY|9|ITV plc Unsponsored ADR (UK)|26.06
20130904|450828108|IBKC|832|IBERIABANK CORPORATION|52.50
20130904|450911201|ITT|708|ITT CORP COM NEW|33.01
20130904|450913108|IAG|2500|IAMGOLD CORP|6.04
20130904|450936109|IAPLY|2098|ICAP PLC SPONSORED ADR (UK)|11.69
20130904|451033104|IBIO|15618|IBIO, INC. COMMON STOCK|0.46
20130904|451034201|IWEB|11835|ICEWEB INC NEW|0.03
20130904|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.84
20130904|45168D104|IDXX|125|IDEXX LABORATORIES CORP|93.19
20130904|45168K306|IDRA|4197|IDERA PHARMACEUTICALS, INC COM|2.20
20130904|45170V209|IELE|2468|IELEMENT CORPORATION NEW COMMO|.
20130904|45172K102|IKNX|929|IKONICS CORP (THE)|17.01
20130904|452308109|ITW|529|ILLINOIS TOOL WORKS|71.49
20130904|452327109|ILMN|379|ILLUMINA INC.|76.64
20130904|45244C104|ISNS|102|IMAGE SENSING SYSTEMS INC|7.23
20130904|45245E109|IMAX|2478|IMAX CORPORATION|27.81
20130904|45245S108|IWSY|3654|IMAGEWARE SYSTEMS,INC|2.23
20130904|452525306|ICCC|100|IMMUCELL CORP|4.21
20130904|45253H101|IMGN|182|IMMUNOGEN INC|16.34
20130904|452536105|IMUC|6260|IMMUNOCELLULAR THERAPEUTICS, L|2.78
20130904|45254C101|EPCTD|5|IMMUNE PHARMACEUTICALS INC. NE|2.99
20130904|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|9.88
20130904|452833205|IHLDY|851|IMPERIAL HOLDINGS LTD SPONSORE|20.59
20130904|452892102|IPMLF|350|IMPERIAL METALS CORP -NEW|11.63
20130904|452926108|IOT|58|INCOME OPP RLTY INVESTORS INC |4.90
20130904|453038408|IMO|55316|IMPERIAL OIL LTD|42.54
20130904|453142101|ITYBY|5133|IMPERIAL TOBACCO GRP ADS(RP 2 |66.91
20130904|45320R108|IMSC|5300|IMPLANT SCIENCES CORP|1.08
20130904|45322N105|IMRS|1158|IMRIS INC COMMON SHARES (CANAD|2.03
20130904|45323A201|IMMY|2207|IMPRIMIS PHARMACEUTICALS, INC.|6.23
20130904|45336E109|SAAS|1321|INCONTACT INC COM STK (DE)|8.17
20130904|45337C102|INCY|384|INCYTE CORPORATION|34.25
20130904|45378A106|IRT|779|INDEPENDENCE RLTY TR INC COM S|8.17
20130904|453836108|INDB|210|INDEPENDENT BANK CORP (MASS)|35.55
20130904|453838609|IBCP|97116|INDEPENDENT BANK CORP NEW COM |9.99
20130904|454089103|IFN|356|INDIA FUND INC (THE)|17.06
20130904|45409B503|QMN|59|IQ HEDGE MARKET NEUTRAL ETF|25.03
20130904|45409B800|MNA|29888|IQ MERGER ARBITRAGE ETF|26.20
20130904|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.38
20130904|45409B867|CNDA|1067|INDEXIQ ETF TR IQ CANADA SMALL|21.70
20130904|45579R106|ISMAY|20|Indra Sistemas Sa Fgn Ord Unsp|7.37
20130904|455793109|IDEXY|210|INDUSTRIA DE DISENO TEXTIL IND|27.06
20130904|456314103|IDSA|2503|INDUSTRIAL SVCS AMER INC (FL) |2.10
20130904|45662N103|IFNNY|2182|INFINEON TECH AG ADS(REP1 ORD)|9.23
20130904|45663L403|IFNY|977|INFINITY ENERGY RESOURCES, INC|2.80
20130904|45665G303|INFI|69|INFINITY PHARMACEUTICALS INC C|19.69
20130904|45665Q103|IPCC|70|INFINITY PROPERTY & CASUALTY C|60.63
20130904|45667G103|INFN|4267|INFINERA CORPORATION COMMON ST|10.14
20130904|45671Q204|NRTI|17207|INERGETICS INC COM STK|0.15
20130904|45672T108|ALSO|4000|INFINITY AUGMENTED REALITY, IN|0.31
20130904|45675Y104|III|306|INFORMATION SERVICES GROUP INC|3.52
20130904|456788108|INFY|18981|INFOSYS LTD ADS|45.45
20130904|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |24.53
20130904|456837301|INZ|4735|ING GROEP NV PERPETUAL DEBT SE|24.73
20130904|456837400|ISP|616|ING GROEP NV PERPETUAL DEBT SE|23.09
20130904|456837509|ISG|67|ING GROEP, N.V. PERPETUAL DENT|22.79
20130904|456837707|IDG|1500|ING GROEP NV PRED CTF 7.3750% |25.18
20130904|45684E107|IGD|357|ING GLOBAL EQUITY DIVIDEND AND|9.29
20130904|45684Q100|IID|3554|ING INTERNATIONAL HIGH DIVIDEN|9.09
20130904|45685U100|IDE|688|ING INFRASTRUCTURE, INDUSTRIAL|16.18
20130904|45685X104|IHD|270|ING EMERGING MKTS HIGH DIVID|12.11
20130904|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.07
20130904|457461200|IRC|459|INLAND REAL ESTATE CORP|9.65
20130904|457642205|INOD|3200|INNODATA INC COM STK (DE)|2.57
20130904|45765Y105|ISIG|970|INSIGNIA SYSTEMS INC|2.95
20130904|45768S105|IOSP|31|INNOSPEC, INC.|41.20
20130904|45772F107|IPHI|759|INPHI CORPORATION COM STK (DE)|12.84
20130904|45773H102|INO|79666|INOVIO PHARMACEUTICALS, INC.|1.92
20130904|45773Y105|INWK|178|INNERWORKINGS INC COM STK|10.61
20130904|45774N108|IPHS|543|INNOPHOS HOLDINGS, INC COM STK|49.29
20130904|45777T102|INNI|2500|INNOVARO INC ,COM STK|0.13
20130904|45778U108|IOGA|13114|INSCOR INC CORP COM STK (NV)|0.49
20130904|45778V106|INNV|68000|INNOVUS PHARMACEUTICALS, INC. |0.48
20130904|45779A309|NSPR|678|INSPIREMD, INC. COMMON STOCK|2.12
20130904|45779L107|IFMI|685|INSTITUTIONAL FINL MKTS INC CO|2.46
20130904|45811V105|INBP|5350|INTEGRATED BIOPHARMA INC.|0.15
20130904|458140100|INTC|19590|INTEL CORP;COM USD0.001|22.07
20130904|45816D100|INS|60|INTELLIGENT SYSTEMS CORP (GA) |1.27
20130904|45821F108|IEVM|1000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130904|45822P204|IEH|28796|INTEGRYS ENERGY GROUP INC 6% J|24.45
20130904|45822R101|IGXT|28567|INTELGENX TECHNOLOGIES CORP CO|0.54
20130904|45841N107|IBKR|1185|INTERACTIVE BROKERS GROUP, IN |16.99
20130904|45841V109|ININ|566|INTERACTIVE INTELLIGENCE GRP I|59.83
20130904|45841W107|IALS|2926|INTERACTIVE LEISURE SYS INC CO|0.09
20130904|458488202|ICLD|548|INTERCLOUD SYSTEMS, INC. COMMO|8.50
20130904|45865V100|ICE|116|INTERCONTINENTALEXCHANGE, INC.|181.67
20130904|45866B103|ICOR|141355|INTERCORE ENERGY INC COM (DE) |.
20130904|45867G101|IDCC|600|INTERDIGITAL|35.80
20130904|458738101|ILIU|21186|INTERLEUKIN GENETICS INC|0.38
20130904|45882D109|IMI|1012|INTERMOLECULAR INC COM STK (DE|5.93
20130904|45884X103|ITMN|36017|INTERMUNE INC|14.74
20130904|45885A300|INAP|2681|INTERNAP NETWORK SERVICES CORP|7.35
20130904|458977204|ITMSF|12000|INTERMAP TECH CORP CL-A|0.34
20130904|459044103|IBOC|10879|INTL BANCSHARES CORP (TX)|21.33
20130904|459190104|INBG|4444|INTERNATIONAL BUILDING TECHNOL|.
20130904|459200101|IBM|2596|INTL BUSINESS MACHINES CORP|183.96
20130904|45927E104|ICTL|487|INTERNATIONAL COML TELEVISION |0.42
20130904|459348108|ICAGY|12|INTERNATIONAL CONS AIRLS GRP|22.89
20130904|459902102|IGT|176|INTL GAME TECHNOLOGY|19.01
20130904|459976106|IFRTF|91000|INTL FRONTIER RES CORP|0.10
20130904|46004U300|ITNM|12|INTERNATIONAL MONETARY SYSTEMS|6.00
20130904|460146103|IP|39|INTERNATIONAL PAPER CO|47.47
20130904|460321409|ISHPRA|206|INTERNATIONAL SHIPHOLDING CORP|103.05
20130904|460321508|ISHPRB|380|INTERNATIONAL SHIPHOLDING CORP|99.75
20130904|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.40
20130904|46050R102|THM|21878|INTERNATIONAL TOWER HILL MINES|0.60
20130904|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|14.67
20130904|46069S109|ISIL|177|INTERSIL CORP CL-A|10.33
20130904|460690100|IPG|2709|INTERPUBLIC GROUP COS INC|16.04
20130904|460951106|IOC|36514|INTEROIL CORP (F)|69.77
20130904|460981301|INTX|131|INTERSECTIONS INC|9.38
20130904|461147100|INTT|100|INTEST CORPORATION|3.86
20130904|46115H107|ISNPY|4319|INTESA SANPAOLO SPA SPONS ADR |12.09
20130904|46116V204|INTLL|485|INTL FCSTONE INC SR NTS DUE 20|25.11
20130904|46118H104|IL|705|INTRALINKS HOLDINGS INC COM ST|8.11
20130904|46121H109|IIN|1768|INTRICON CORPORATON|3.76
20130904|461212102|SNAK|2194|INVENTURE FOODS INC COM STK (D|9.05
20130904|46122T102|XON|5101|INTREXON CORP COM STK (VA)|22.31
20130904|46123D205|INVN|129843|INVENSENSE INC COM|17.75
20130904|46131B209|IVRPRA|1791|INVESCO MORTGAGE CAPITAL INC P|23.01
20130904|46131F101|VLT|53|INVESCO HIGH INCOME TR II COM |15.76
20130904|46131J103|VKQ|4514|INVESCO MUNICIPAL TRUST COM SH|11.55
20130904|46131M106|VGM|3177|INVESCO TR INVT GRADE MUNS COM|12.08
20130904|46131T101|VTN|522|INVESCO TR INVT GRADE NEW YORK|13.56
20130904|46132C107|VMO|3987|INVESCO MUNI OPP TR COM SHS BE|11.55
20130904|46132H106|VCV|1371|INVESCO CALIFORNIA VAL MUNI IN|11.01
20130904|46132K109|VPV|166|INVESCO PENNSYLVANIA VALUE MUN|12.06
20130904|46132L107|VBF|2332|INVESCO BD FD|17.43
20130904|46132P108|IIM|25|INVESCO VALUE MUNI INCM TR COM|13.34
20130904|46132R104|VTA|32|INVESCO DYNAMIC CREDIT OPPORTU|12.70
20130904|46132X101|OIA|91|INVESCO MUNI INCM OPPORT TRUST|6.12
20130904|46133G107|IQI|202|INVESCO QUALITY MUNI INCM TR C|10.94
20130904|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|17.03
20130904|46146P102|ISBC|500|INVESTORS BANCORP INC|21.00
20130904|461730103|IRET|3807|INVESTORS REAL ESTATE TR SBI|8.10
20130904|461730202|IRETPR|297|INVESTORS REAL ESTATE TR PFD S|25.71
20130904|461730301|IRETPRB|976|INVESTORS REAL ESTATE TR|25.60
20130904|462044108|IO|685|ION GEOPHYSICAL CORPORATION|4.75
20130904|46267Q202|IRE|1543|GOVERNOR-BK OF IRELND ADS NEW |11.80
20130904|46269C102|IRDM|1029|IRIDIUM COMM INC COM STK (NY) |6.60
20130904|462726100|IRBT|900|IROBOT CORPORATION|32.59
20130904|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |25.00
20130904|46428Q109|SLV|67813|ISHARES SILVER TRUST|23.39
20130904|46428R107|GSG|10705|ISHARES S&P GSCI CMDITY-INDEXE|34.18
20130904|464285105|IAU|74094|ISHARES GOLD TRUST|13.71
20130904|464286103|EWA|16843|ISHARES MSCI AUSTRALIA ETF|24.17
20130904|464286178|GHYG|38|ISHARES GLOBAL HIGH YIELD CORP|51.89
20130904|464286285|EMHY|10|ISHARES EMERGING MARKETS HIGH |48.35
20130904|464286293|DVYA|27555|ISHARES ASIA/PACIFIC DIVID 30 |53.10
20130904|464286327|SLVP|686|ISHARES INC MSCI GLOBAL SILVER|14.19
20130904|464286335|RING|885|ISHARES INC MSCI GLOBAL GOLD M|11.73
20130904|464286343|FILL|176|ISHARES INC MSCI GLOBAL ENERGY|24.01
20130904|464286350|VEGI|2339|ISHARES INC MSCI GLOBAL AGRICU|24.87
20130904|464286368|PICK|19|ISHARES INC MSCI GLOBAL SELECT|18.52
20130904|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|34.99
20130904|464286384|EEME|1707|ISHARES MSCI EMERGING MARKETS |49.02
20130904|464286392|URTH|1588|ISHARES MSCI WORLD ETF|62.95
20130904|464286400|EWZ|66437|ISHARES MSCI BRAZIL CAPPED ETF|42.92
20130904|464286459|EVAL|5409|ISHARES MSCI EMERGING MARKETS |45.70
20130904|464286467|EGRW|1127|ISHARES MSCI EMERGING MARKETS |49.89
20130904|464286475|EEMS|700|ISHARES MSCI EMERGING MKTS SMA|44.08
20130904|464286509|EWC|4196|ISHARES MSCI CANADA ETF|27.58
20130904|464286533|EEMV|105|ISHARES MSCI EMERGING MKTS MIN|55.25
20130904|464286566|ESR|941|ISHARES MSCI EMERGING MARKETS |23.80
20130904|464286582|SCJ|37|ISHARES MSCI JAPAN SMALL CAP E|49.88
20130904|464286624|THD|769|ISHARES MSCI THAILAND CAPPED E|68.06
20130904|464286632|EIS|794|ISHARES INC MCSI ISRAEL CAPPED|42.04
20130904|464286640|ECH|14752|ISHARES INC MCSI CHILE CAPPED |47.24
20130904|464286665|EPP|4780|ISHARES INC|45.44
20130904|464286673|EWS|713992|ISHARES INC|12.43
20130904|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|35.37
20130904|464286707|EWQ|244|ISHARES MSCI FRANCE ETF|25.14
20130904|464286715|TUR|4860|ISHARES MSCI TURKEY ETF|48.49
20130904|464286731|EWT|52852|ISHARES INC MSCI TAIWAN ETF|13.68
20130904|464286764|EWP|132|ISHARES MSCI SPAIN CAPPED ETF |31.01
20130904|464286780|EZA|2987|ISHARES MSCI SOUTH AFRICA ETF |58.38
20130904|464286806|EWG|5818|ISHARES MSCI GERMANY ETF|25.80
20130904|464286814|EWN|1348|ISHARES MSCI NETHERLNDS ETF|22.78
20130904|464286830|EWM|15055|ISHS MSCI MALAYSIA ETF|14.31
20130904|464286848|EWJ|167623|ISHARES MSCI JAPAN ETF|11.14
20130904|464286855|EWI|2719|ISHARES MSCI ITALY CAPPED ETF |13.30
20130904|464286871|EWH|29590|ISHARES MSCI HONG KONG ETF|19.25
20130904|464287127|JKD|26|ISHARES TR|97.19
20130904|464287135|NY|1384|ISHARES NYSE 100 ETF|76.14
20130904|464287150|ITOT|103|ISHARES CORE S&P TOTAL U.S. ST|75.07
20130904|464287168|DVY|3185|ISHARES TR|64.47
20130904|464287176|TIP|498|ISHARES TR TIPS BD ETF|110.06
20130904|464287184|FXI|866|ISHARES TR|36.23
20130904|464287192|IYT|35123|ISHARES TR TRANSN AVERAGE ETF |112.09
20130904|464287200|IVV|1037|ISHARES CORE S&P 500 ETF|165.22
20130904|464287226|AGG|125|ISHARES CORE TOTAL U.S. BOND M|105.75
20130904|464287234|EEM|219668|ISHARES MSCI EMERGING MARKETS |38.23
20130904|464287242|LQD|4626|ISHARES IBOXX $ INVESTMENT GRA|112.24
20130904|464287291|IXN|4953|ISHARES GLOBAL INFORMATION TEC|72.37
20130904|464287309|IVW|77|ISHARES S&P 500 GROWTH ETF|86.86
20130904|464287325|IXJ|33241|ISHARES GLOBAL HEALTHCARE ETF |77.03
20130904|464287333|IXG|2|ISHARES GLOBAL FIN'L ETF|50.34
20130904|464287341|IXC|22118|ISHARES TR GLOBAL ENERGY ETF|40.38
20130904|464287374|IGE|1735|ISHARES TR NORTH AMERN NAT RES|40.93
20130904|464287390|ILF|4715|ISHARES LATIN AMERICA 40 ETF|35.31
20130904|464287432|TLT|79853|ISHARES BARCLAYS 20+ YEAR TREA|104.22
20130904|464287440|IEF|9145|ISHARES BARCLAYS|99.69
20130904|464287457|SHY|92041|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20130904|464287465|EFA|22450|ISHARES TR MSCI EAFE ETF|60.31
20130904|464287481|IWP|11|ISHARES RUSSELL MID-CAP GROWTH|75.13
20130904|464287499|IWR|1493|ISHARES RUSSELL MID-CAP ETF|133.98
20130904|464287515|IGV|20625|ISHARES NORTH AMERICAN TECHNOL|73.60
20130904|464287523|SOXX|329|ISHARES PHLX SEMICONDUCTOR ETF|62.91
20130904|464287531|IGN|1416|ISHARES TR NORTH AMERN TECH-MU|29.48
20130904|464287556|IBB|7079|ISHARES NASDAQ BIOTECHNOLOGY E|197.85
20130904|464287572|IOO|2048|ISHARES TR GLOBAL 100 ETF|69.32
20130904|464287580|IYC|3334|ISHARES TR|105.07
20130904|464287598|IWD|1579|ISHARES RUSSELL 1000 VAL ETF|84.68
20130904|464287614|IWF|5657|ISHARES RUSSELL 1000 GR ETF|75.52
20130904|464287622|IWB|12612|ISHARES RUSSELL 1000 INDEX ETF|91.65
20130904|464287630|IWN|602|ISHARES RUSSELL2000 VAL ETF|87.24
20130904|464287655|IWM|596447|ISHARES RUSSELL 2000 ETF|101.06
20130904|464287697|IDU|12811|ISHARES TR RUSSELL 3000 ETF|92.37
20130904|464287721|IYW|28959|ISHARES DJ US TECH ETF|77.05
20130904|464287739|IYR|30234|ISHARES TR|61.72
20130904|464287754|IYJ|32832|ISHARES TR|86.45
20130904|464287762|IYH|259|ISHARES TR|104.51
20130904|464287770|IYG|478|ISHARES TR|73.00
20130904|464287796|IYE|30275|ISHARES TR|46.41
20130904|464287804|IJR|40|ISHARES CORE S&P SM CAP ETF|94.63
20130904|464287838|IYM|406|ISHARES TR|71.30
20130904|464287846|IYY|58|ISHARES TR|82.96
20130904|464287861|IEV|5349|ISHARES TR EUROPE ETF|41.72
20130904|464287879|IJS|564|ISHARES S&P SMALLCAP 600 VALUE|96.58
20130904|464287887|IJT|32524|ISHARES S&P SMALL CAP 600 GROW|102.92
20130904|464288109|JKF|125|ISHARES MORNINGSTAR LARGE VALU|73.17
20130904|464288117|IGOV|1080|ISHARES 1-3 INTERNATIONAL TREA|97.73
20130904|464288125|ISHG|2688|ISHARES INTL TREASURY BOND ETF|92.48
20130904|464288158|SUB|9866|ISHARES TR SHORT TERM NATL MUN|105.66
20130904|464288166|AGZ|279|ISHARES AGENCY BOND ETF|110.31
20130904|464288174|WOOD|292|ISHARES GLOBAL TIMBER & FOREST|46.96
20130904|464288216|EMIF|56|ISHARES EMERGING MARKETS INFRA|31.29
20130904|464288224|ICLN|1146|ISHARES|9.09
20130904|464288265|TOK|493|ISHARES MSCI KOKUSAI ETF|47.01
20130904|464288273|SCZ|102460|ISHARES TR MSCI EAFE SMALL CAP|45.55
20130904|464288281|EMB|144159|ISHARES TR|104.91
20130904|464288307|JKH|100|ISHARE MORNINGSTAR MID CAP GRO|127.37
20130904|464288356|CMF|1993|ISHARES TR CA AMT FREE MUNI BD|105.09
20130904|464288372|IGF|113|ISHARES GLOBAL INFRASTRUCTURE |35.55
20130904|464288406|JKI|1383|ISHARES MORNINGSTAR MID CAP VA|101.01
20130904|464288448|IDV|133905|ISHARES TR|34.62
20130904|464288471|IFEU|552|ISHARES EUROPE DEVELOPED REAL |30.72
20130904|464288489|IFGL|17656|ISHARES INTERNATIONAL DEVELOPE|31.60
20130904|464288497|IFSM|2163|ISHRS DEVEL SM CAP EX-NORTH AM|39.60
20130904|464288505|JKJ|16|ISHARES MORNINGSTAR SMALL CAP |112.85
20130904|464288513|HYG|514|ISHARES TR|90.33
20130904|464288521|FTY|8|ISHARES TR|37.69
20130904|464288539|REM|841|ISHARES TR|11.91
20130904|464288570|DSI|4798|ISHARES MSCI KLD 400 SOCIAL ET|61.45
20130904|464288604|JKK|29493|ISHARES MORNINGSTAR SMALL CAP |116.77
20130904|464288612|GVI|165|ISHARES TR|108.80
20130904|464288620|CFT|1397|ISHARES TR|105.82
20130904|464288646|CSJ|10260|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20130904|464288653|TLH|55098|ISHARES BARCLAYS 10-20 YR TREA|122.26
20130904|464288661|IEI|288|ISHARES BARCLAYS 3-7 YR TREAS |119.63
20130904|464288679|SHV|10975|ISHARES TR|110.26
20130904|464288687|PFF|3597|ISHARES S&P U.S. PREFERRED STK|37.65
20130904|464288729|EXI|49|ISHARES GLOBAL INDUSTRIALS ETF|61.75
20130904|464288745|RXI|2925|ISHARES TR|73.67
20130904|464288752|ITB|8321|ISHARES TR|20.53
20130904|464288760|ITA|28848|ISHARES TR|87.82
20130904|464288778|IAT|564|ISHARES TR|29.70
20130904|464288828|IHF|233|ISHARES TR|86.40
20130904|464288844|IEZ|7284|ISHARES TR|60.23
20130904|464288851|IEO|731|ISHARES TR|76.47
20130904|464288869|IWC|104|RUSSELL MICRO CAP ETF|64.95
20130904|464288877|EFV|1322|MSCI EAFE VALUE ETF|51.17
20130904|464289107|TGR|551|ISHARES TARGET DATE RETIREMENT|32.00
20130904|464289123|ENZL|1781|ISHARES TR MSCI NEW ZEALAND CA|34.77
20130904|464289180|EUFN|17351|ISHARES MSCI EUROPE FINANCIALS|21.62
20130904|464289206|TZD|122|ISHARES TARGET DATE 2010 ETF|33.71
20130904|464289271|MUAF|2970|ISHARES TR|54.50
20130904|464289313|MUAE|918|ISHARES TR|53.29
20130904|464289339|MUAD|4265|ISHARES TR|53.11
20130904|464289362|MUAC|211|ISHARES TR|51.52
20130904|464289404|TZG|645|ISHARES TARGET DATE 2020 ETF|36.89
20130904|464289438|IWY|203|ISHARES TR RUSSELL 200 GROWTH |39.36
20130904|464289479|ILTB|48|ISHARES CORE LONG-TERM US BOND|54.66
20130904|464289503|TZI|1041|ISHARES TARGET DATE 2025 ETF|37.77
20130904|464289511|CLY|1054|ISHARES TR 10+ YR CR BD ETF|54.34
20130904|464289529|INDY|538|ISHARES INDIA 50 ETF|18.08
20130904|464289552|AXHE|93|ISHARES TR MSCI ACWI EX US HEA|74.13
20130904|464289610|AXID|234|ISHARES TR MSCI ACWI EX US IND|59.81
20130904|464289636|AXDI|299|ISHARES TR MSCI ACWI EX US CON|76.14
20130904|464289800|TZV|493|ISHARES TARGET DATE 2040 ETF|39.56
20130904|464289842|EPU|1677|ISHARES MSCI ALL PERU CAPPED E|34.22
20130904|464289859|AOA|8762|ISHARES TR AGGRESSIVE ALLOCATI|40.44
20130904|464289867|AOR|6598|ISHARES GROWTH ALLOCATION ETF |35.79
20130904|464289883|AOK|1715|ISHARES S&P CONSERVATIVE ALLOC|30.81
20130904|46429B200|ECNS|7|ISHARES MSCI CHINA SMALL CAP E|42.17
20130904|46429B267|GOVT|67917|ISHARES TR|24.27
20130904|46429B291|QLTA|7412|ISHARES TRUST AAA-A RATED CORP|49.15
20130904|46429B309|EIDO|175008|ISHARES TR MSCI INDONESIA ETF |22.30
20130904|46429B366|CMBS|24482|ISHARES CMBS ETF|50.72
20130904|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |27.65
20130904|46429B416|EWUS|569|ISHARES MSCI UNITED KINGDOM SM|36.16
20130904|46429B457|EWHS|220|ISHARES MSCI HONG KONG SMALL C|28.96
20130904|46429B465|EWGS|954|ISHARES MSCI GERMANY SMALL CAP|35.28
20130904|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |22.02
20130904|46429B481|EWAS|585|ISHARES MSCI AUSTRALIA SMALL C|20.93
20130904|46429B507|EIRL|515|ISHARES TR MSCI IRELAND CAPPED|31.77
20130904|46429B580|MUAG|1290|ISHARES TR|24.84
20130904|46429B606|EPOL|17844|ISHARES MSCI POLAND CAPPED ETF|27.06
20130904|46429B614|SMIN|2242|ISHARES MSCI INDIA SMALL CAP I|15.08
20130904|46429B622|AXJS|1401|ISHARES MSCI ALL COUNTRY ASIA |53.22
20130904|46429B630|TZY|1315|ISHARES TR TARGET DATE 2050 ET|31.14
20130904|46429B648|TZW|211|ISHARES TR|30.63
20130904|46429B655|FLOT|12003|ISHARES TR FLTG RATE NT ETF|50.64
20130904|46429B663|HDV|46400|ISHARES TR|65.61
20130904|46429B689|EFAV|1259|ISHARES TR MSCI EAFE MINIMUM V|58.32
20130904|46429B697|USMV|97539|ISHARES TR MSCI USA MINIMUM VO|32.62
20130904|46429B747|STIP|1145|ISHARES BARCLAYS 0-5 YEAR TIPS|100.74
20130904|46429B770|ITIP|1130|ISHARES TR|44.70
20130904|46429B812|GTIP|322|ISHARES TR|48.51
20130904|46431W101|IELG|801|ISHARES ENHANCED U.S. LARGE CA|26.18
20130904|46431W200|IESM|864|ISHARES ENHANCED U.S. SMALL CA|27.33
20130904|46432FAD9|IBCB|2416|ISHARES TR|99.49
20130904|46432FAG2|IBCC|187|ISHARES TR|96.70
20130904|46432FAT4|IBDA|771|ISHARES TR|100.19
20130904|46432FBC0|IBDC|949|ISHARES TR|100.06
20130904|46432F107|QLTB|30|ISHARES BAA|48.80
20130904|46432F396|MTUM|201|ISHARES MSCI USA MOMENTUM FACT|52.80
20130904|46432F834|IXUS|3904|ISHARES TR|51.96
20130904|46432F842|IEFA|26838|ISHARES TR|54.37
20130904|46432F859|ISTB|1016|ISHARES TR|99.36
20130904|464330109|ISIS|111|ISIS PHARMACEUTICALS|26.80
20130904|46434G103|IEMG|47314|ISHARES INC|45.76
20130904|46434G202|ICOL|235|ISHARES INC MSCI COLOMBIA CAPP|26.30
20130904|464592104|ISLE|245|ISLE OF CAPRI CASINOS INC|7.41
20130904|46489B108|ISS|695|ISOFTSTONE HLDGS LTD ADS EACH |5.06
20130904|465254209|ISUZY|62|ISUZU MOTORS LTD ADR|62.22
20130904|465353100|TALK|2400|ITALK INC. COMMON STOCK|0.24
20130904|465562106|ITUB|13415|ITAU UNIBANCO BANCO HLDGS S.A.|12.26
20130904|465717106|ITOCY|45|ITOCHU CORP-ADR-|22.97
20130904|465790301|IVAN|9312|IVANHOE ENERGY INC COM SHS NEW|0.66
20130904|465893105|IVH|300|IVY HIGH INCOME OPPORTUNITIES |16.99
20130904|466090206|JASO|42825|JA SOLAR HLDINGS CO.ADS LTD. A|7.48
20130904|46611B109|JBII|2000|JBI, INC. NEW COMMON STOCK|0.41
20130904|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|12.93
20130904|46626D108|NILSY|8|JSC MMC NORILSK NI;ADR EACH RE|13.19
20130904|46629U206|JMPB|233|JMP GROUP INC 8.00% SR NT DUE |25.09
20130904|46634E114|JPMWS|8711|JPMORGAN CHASE & CO WTS EXP 10|16.30
20130904|46634X823|DSXJ|468|JPMORGAN CHASE & CO DOUBLE SHT|46.20
20130904|46637G124|JPMPRA|1453|J P MORGAN CHASE & CO DEPOSITA|22.55
20130904|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|19.20
20130904|47009M103|JAGGF|775|JAGUAR MINING INC|0.26
20130904|47012E106|JAKK|3138|JAKKS PACIFIC INC|5.14
20130904|47023A309|JMBA|1348|JAMBA INC COM STK NEW(DE)|12.84
20130904|47030M106|JHX|170|JAMES HARDIE INDS PLC ADS (REP|44.46
20130904|470355207|JRCC|84984|JAMES RIVER COAL NEW|2.10
20130904|47102X105|JNS|27|JANUS CAPITAL GROUP INC.|8.36
20130904|471057109|JEQ|1615|JAPAN EQUITY FUND INC (THE)|6.37
20130904|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|53.00
20130904|471122200|JSHLY|283|JARDINE STRATEGIC HLDGS LTD BE|16.23
20130904|47200B104|JMI|25589|JAVELIN MTG INVESTMENT CORP CO|12.21
20130904|472144104|JDGRY|563|J D GROUP LIMITED ORD SHS SPON|2.65
20130904|476493101|JRONY|101|Jeronimo Martins SGPS SA Unspo|39.38
20130904|477143101|JBLU|2983|JETBLUE AIRWAYS CORPORATION|6.10
20130904|47733C207|JCTCF|845|JEWETT-CAMERON TRADING LTD|12.86
20130904|477374102|DATE|2007|JIAYUAN COM INTL LTD SPON ADR |6.56
20130904|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130904|47759T100|JKS|845|JINKOSOLAR HOLDING CO., LTD AD|18.27
20130904|47760A108|JIVE|300|JIVE SOFTWARE INC COM STK|12.42
20130904|47804L102|HEQ|653|JOHN HANCOCK HEDGED EQUITY &|16.70
20130904|478160104|JNJ|70434|JOHNSON AND JOHNSON|86.42
20130904|478366107|JCI|4565|JOHNSON CONTROLS INC|40.73
20130904|48023P106|JSDA|1305|JONES SODA CO|0.73
20130904|480838101|JOSB|515|JOS A BANK CLOTHIERS INC|39.89
20130904|481165108|JOY|24655|JOY GLOBAL INC|49.56
20130904|48123V102|JCOM|749|J2 GLOBAL INC|49.70
20130904|48125E207|JPMPRC|1538|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20130904|48132B105|JUHL|40202|JUHL ENERGY, INC. COMMON STOCK|0.23
20130904|48137C108|JBAXY|241|JULIUS BAER GROUP LTD UNSPONSO|9.08
20130904|48213W101|JE|12234|JUST ENERGY GROUP, INC. ORDINA|6.11
20130904|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.89
20130904|482470200|KITDQ|8403|KIT DIGITAL INC NEW COM STK (D|.
20130904|48248A306|KFN|32|KKR FINANCIAL HOLDINGS LLC COM|10.09
20130904|48248A405|KFH|351|KKR FINL HLDGS LLC SR NT|26.56
20130904|48248A603|KFNPR|604|KKR FINANCIAL HOLDINGS LLC PFD|24.47
20130904|482480100|KLAC|422|KLA-TENCOR CORP|55.38
20130904|48249T106|KIO|14574|KKR INCOME OPPORTUNITIES FD CO|18.33
20130904|482564101|KMG|97|K M G CHEMICALS INC|23.53
20130904|48265W108|KPLUY|3|K PLUS S AG SPON ADR (GERMANY |12.21
20130904|48273U102|LRN|3325|K12, INC COM STK|36.86
20130904|48274B103|KUTV|4396|KU6 MEDIA CO, LTD AMERICAN DEP|1.44
20130904|482740206|KVPHQ|765251|K-V PHARMACEUTICALS CO CL A|0.11
20130904|483007704|KALU|591|KAISER ALUMINUM CORP NEW|69.42
20130904|48344T100|KBIO|85|KALOBIOS PHARMACEUTICALS INC|5.72
20130904|483548103|KAMN|852|KAMAN CORP CL-A|35.38
20130904|483709101|KNDI|181809|KANDI TECHNOLGIES,GROUP COMMON|4.73
20130904|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.10
20130904|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.80
20130904|485785109|KPCPY|160|KASIKORNBANK PUB CO LTD UNSPON|20.12
20130904|485835102|KTHN|3800|KATAHDIN BANKSHARES CORPORATIO|11.93
20130904|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|14.71
20130904|48660P104|KYE|1235|KAYNE ANDERSON ENERGY TOTAL RE|29.42
20130904|48660Q102|KED|1651|KAYNE ANDERSON DEVELOPMENT COM|27.32
20130904|486606106|KYN|3088|KAYNE ANDERSON MLP INVESTMENT |35.80
20130904|486606502|KYNPRE|6506|KAYNE ANDERSON MLP INVT CO MAN|24.97
20130904|486606601|KYNPRF|4269|KAYNE ANDERSON MLP INVT CO 3.5|23.89
20130904|48661E108|KMF|634|KAYNE ANDERSON MIDSTREAM/ENERG|32.95
20130904|48666K109|KBH|1100|KB HOME|16.26
20130904|48667Y108|BMMCF|10000|KBRIDGE ENERGY CORP. ORDINARY |0.03
20130904|48668E200|KAP|1|KCAP FINL INC 7.375% SR NT DUE|25.61
20130904|48722R106|KIPO|1872|KEATING CAP INC COM|6.47
20130904|487836108|K|237|KELLOGG CO|60.75
20130904|488360207|KEM|388|KEMET CORP NEW COM STK (DE)|4.07
20130904|488401100|KMPR|300|KEMPER CORP DEL COM|33.51
20130904|489165100|KDIAF|96|KENNADY DIAMONDS INC COM SHS (|5.26
20130904|489170100|KMT|831|KENNAMETAL INC|42.70
20130904|489398107|KW|463|KENNEDY-WILSON HOLDINGS, INC. |18.32
20130904|492089107|PPRUY|23|KERING UNSPONSORED ADR (FRA)|22.74
20130904|492515101|KERX|3988|KERYX BIOPHARMACEUTICALS, INC.|8.87
20130904|492854104|KEQU|1107|KEWAUNEE SCIENTIFIC CORP|16.05
20130904|493144109|KTCC|483|KEY TRONIC CORP|9.86
20130904|493267108|KEY|35676|KEYCORP (NEW)|11.68
20130904|493723100|KEYW|5024|THE KEYW HOLDING CORP COM STK |11.69
20130904|493732101|KFRC|3|KFORCE INC|16.71
20130904|494274103|KBALB|507|KIMBALL INTL INC CL B|10.00
20130904|494386204|KCDMY|55|KIMBERLY-CLARK DE MEXICO S A B|13.69
20130904|49446R778|KIMPRJ|4158|KIMCO RLTY CORP DEPOSITARY SH |20.25
20130904|49446R794|KIMPRI|1185|KIMCO REALTY CORPORATION DEPOS|22.22
20130904|49446R828|KIMPRH|208|KIMCO REALTY CORP DEP SH RPSTG|25.12
20130904|494550106|KMP|1045|KINDER MORGAN ENER PNTRS L.P. |81.51
20130904|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.19
20130904|49567R102|KGDEY|100|KINGDEE INTERNATIONAL SOFTWARE|31.72
20130904|495724403|KGFHY|6|KINGFISHER PLC SPON ADR(NEW)|12.30
20130904|49579A204|KGJI|3808|KINGOLD JEWELRY INC. NEW COMMO|1.24
20130904|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.68
20130904|496902404|KGC|7803|KINROSS GOLD CORP NEW|5.57
20130904|496904202|KFS|2383|KINGSWAY FINANCIAL SVCS INC (N|2.75
20130904|497217109|KIOR|1525|KIOR, INC CLASS A COM STK|2.12
20130904|49726K105|KIPS|939|KIPS BAY MEDICAL INC|0.76
20130904|497266106|KEX|637|KIRBY CORPORATION|80.48
20130904|497350306|KNBWY|2273|Kirin Holdings Company, Limite|14.24
20130904|497498105|KIRK|300|KIRKLANDS INC|19.86
20130904|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.07
20130904|49803T102|KRG|505|KITE REALTY GROUP TRUST COM|5.73
20130904|49803T201|KRGPRA|881|KITE REALTY GROUP TRUST PERP P|25.31
20130904|498589100|KLMK|980|KLEVER MARKETING INC|0.11
20130904|498904200|KNL|128|KNOLL INC (NEW)|15.51
20130904|49989A109|KHOLY|10|Koc Holdings AS Unsponsored AD|19.55
20130904|50015Q100|KOG|936|KODIAK OIL & GAS CORP|10.06
20130904|500458401|KMTUY|76|KOMATSU LTD ADR-NEW|22.51
20130904|50046R101|KNM|401|KONAMI CORPORATION ADS (1 SH C|22.57
20130904|50047H201|KONA|120|KONA GRILL, INC|11.69
20130904|500472303|PHG|1973|KONINKLIJKE PHILIPS N V NEW YO|31.57
20130904|50048H101|KNYJY|452772|Kone Oyj Unsponsored ADR repre|41.68
20130904|500600101|KOPN|200|KOPIN CORP|3.37
20130904|500692108|KOSS|100|KOSS CORP|5.18
20130904|500767306|KWEB|89|KRANESHARES TR CSI CHINA INTER|26.84
20130904|501014104|KKD|68261|KRISPY KREME DOUGHNUTS INC|18.99
20130904|501044101|KR|45|KROGER CO|36.82
20130904|50105F105|KRO|29683|KRONOS WORLDWIDE INC|14.79
20130904|501102107|KGTFY|292|KRUNG THAI BANK PUBLIC COMPANY|10.53
20130904|50126A101|KLYCY|176|KUNLUN ENERGY CO. LTD UNSPONSO|72.60
20130904|501570105|KYTH|528|KYTHERA BIOPHARMACEUTICALS, IN|26.81
20130904|50162D100|LLEN|28811|L & L ENERGY INC COM STK (NV) |2.43
20130904|50181P100|LCNB|7|LCNB CORPORATION|19.81
20130904|50183L107|LDK|34761|LDK SOLAR CO LTD.|1.48
20130904|50186V102|LPL|555|LG DISPLAY CO LTD ADS REPSTG C|13.07
20130904|501897102|LFUGY|1419|Li & Fung Ltd Unsponsored ADR |2.98
20130904|501925101|LSBI|514|LSB FINL CORP|23.84
20130904|502079106|LMIA|700|LMI AEROSPACE INC|12.05
20130904|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC. |12.42
20130904|502117203|LRLCY|729|L'OREAL CO ADR|33.34
20130904|50216C108|LYTS|1785|LSI INDUSTRIES INC|7.00
20130904|502160104|LXU|15|LSB INDUSTRIES INC|30.21
20130904|502175102|LTC|294|LTC PROPERTIES INC|35.14
20130904|502424104|LLL|795|L-3 COMMUNICATIONS HLDGS INC|90.56
20130904|505336107|LZB|805|LA-Z-BOY INCORPORATED|21.20
20130904|505597104|LG|189|THE LACLEDE GROUP INC (HOLDING|43.81
20130904|505730101|LDBKY|221|Ladbrokes Plc Sponsored ADR (U|2.95
20130904|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|1.71
20130904|50575Q201|LTSPRA|1676|LADENBURG THALMANN FINL SVCS 8|24.30
20130904|510728108|LSG|526|LAKE SHORE GOLD CORP|0.50
20130904|511656100|LKFN|179|LAKELAND FINANCIAL CORPORATION|31.43
20130904|51476K103|LDR|304|LANDAUER INC|47.90
20130904|516012101|LCI|29|LANNETT CO INC|13.29
20130904|516548203|LTRX|700|LANTRONIX INC COMMON STOCK|1.45
20130904|516648102|LPAD|1965|LAPOLLA INDUSTRIES, INC.|0.28
20130904|516808102|LRDC|883|LAREDO OIL INC COM STK (DE)|0.23
20130904|517103107|LGORF|20218|LARGO RESOURCES LTD|0.19
20130904|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130904|517815106|XTRN|3700|LAS VEGAS RAILWAY EXP COM STK |0.04
20130904|517834107|LVS|5671|LAS VEGAS SANDS CORP|57.92
20130904|517942108|LHO|6|LASALLE HOTEL PROP|26.51
20130904|517942603|LHOPRG|2170|LASALLE HOTEL PPTYS PFD SHS BE|24.47
20130904|517942702|LHOPRH|778|LASALLE HOTEL PPTYS 7.50% PFD |24.55
20130904|51805Q102|LNGT|2365|LASER ENERGETICS INC CL A|0.02
20130904|51807L101|LLTI|4000|LASERLOCK TECHNOLOGIES INC|0.14
20130904|51817R106|LFL|1271|LATAM AIRLINES|13.06
20130904|518411103|LATF|20000000|LATTENO FOOD CORP. NEW COMMON |.
20130904|518415104|LSCC|700|LATTICE SEMICONDUCTOR CORP|4.65
20130904|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.25
20130904|521050104|LAYN|600|LAYNE CHRISTENSEN CO|19.17
20130904|52106W103|LGI|30|LAZARD GLOBAL TOTAL RETURN AND|15.95
20130904|521076109|LOR|8|LAZARD WORLD DIVIDEND & INCOME|12.72
20130904|521168104|GAGA|2563|LE GAGA HOLDINGS LTD ADS|3.64
20130904|523768109|LEE|2014|LEE ENTERPRISES INC|2.83
20130904|524660107|LEG|1513|LEGGETT&PLATT INC|28.86
20130904|52469B100|BWG|690|LEGG MASON BW GLOBAL INCOME OP|15.98
20130904|524707304|LGCY|2085|LEGACY RESERVES LP UTS LTD PAR|26.95
20130904|524814100|LGP|996|LEHIGH GAS PARTNERS L P UNIT L|27.35
20130904|52490C101|LOGL|215717|LEGEND OIL AND GAS, LTD COM ST|0.07
20130904|524901105|LM|1400|LEGG MASON INC|32.80
20130904|526023205|LLESY|626|LEND LEASE LTD SPONS ADR|8.88
20130904|526057104|LEN|8711|LENNAR CORP CL A COMMON|31.59
20130904|526107107|LII|500|LENNOX INTL INC|69.34
20130904|526353107|LAS|7199|LENTUO INTL INC ADS REPSTG 2 O|3.20
20130904|52886U103|LEXVF|62504|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20130904|528872104|LXRX|91|LEXICON PHARMACEUTICALS INC CO|2.49
20130904|529771107|LXK|1095|LEXMARK INTL INC CL-A|33.86
20130904|529898108|LBY|128|LIBBEY INC|24.06
20130904|529900102|ASG|477|LIBERTY ALL-STAR GROWTH FD INC|4.73
20130904|53012L108|LBMH|5700|LIBERATOR MED HLDGS INC (NY)|1.80
20130904|530158104|USA|3127|LIBERTY ALL STAR EQUITY FUND|5.43
20130904|530362102|LBTG|87034|LIBERTY COAL ENGY CORP COM STK|.
20130904|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |2.40
20130904|53123T206|LBSR|41498|LIBERTY STAR URANIUM & METALS |0.02
20130904|531850105|LTGHY|50|LIFE HEALTHCARE GRP HOLDGS LTD|13.83
20130904|53217V109|LIFE|1074|LIFE TECHNOLOGIES CORP COM STK|74.58
20130904|53219L109|LPNT|972|LIFEPOINT HOSPITALS INC|44.52
20130904|53222D102|LQWC|333|LIFEQUEST WORLD CORPORATION CO|.
20130904|53222Q103|LCUT|1282|LIFETIME BRANDS, INC.|13.92
20130904|53224D100|LTCH|50|LIFETECH INDUSTRIES INC COMMON|0.16
20130904|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.38
20130904|53224K104|LTBR|1410|LIGHTBRIDGE CORPORATION. COMMO|1.66
20130904|53224V100|LOCK|941|LIFELOCK INC COM|12.94
20130904|53225G102|LITB|2191|LIGHTINTHEBOX HLDG CO LTD SPON|9.62
20130904|532257805|LPTH|2693|LIGHTPATH TECHNOLOGIES INC|1.54
20130904|53227K101|LSTMF|2|LIGHTSTREAM RESOURCES LTD. CLA|6.73
20130904|532275104|LWLG|3000|LIGHTWAVE LOGIC, INC|0.90
20130904|532457108|LLY|100|ELI LILLY AND CO;COM NPV|51.31
20130904|532746104|LMNR|323|LIMONEIRA CO|21.24
20130904|533900106|LECO|393|LINCOLN ELECTRIC HLDGS INC|62.95
20130904|534187109|LNC|30|LINCOLN NATIONAL CORP|42.62
20130904|535223200|LNEGY|1244|LINDE AG SPON ADR (GERMANY)|19.20
20130904|535555106|LNN|561|LINDSAY CORPORATION|77.15
20130904|53578A108|LNKD|187|LINKEDIN CORP COM CL A (DE)|246.13
20130904|535782106|LNCO|752|LINNCO LLC COM SHS REPSTG LTD |27.48
20130904|535919203|LGF|202795|LIONS GATE ENT CORP|35.63
20130904|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|24.23
20130904|53630M108|LPDX|82|LIPOSCIENCE INC COM|4.87
20130904|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|6.00
20130904|53633A101|LIQD|600|LIQUID HLDGS GROUP INC COM STK|6.95
20130904|53634X100|LQMT|10068|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130904|53635B107|LQDT|659|LIQUIDITY SERVICES INC COM STK|30.50
20130904|536797103|LAD|112|LITHIA MOTORS INC CL A|66.51
20130904|537008104|LFUS|780|LITTELFUSE INC|74.74
20130904|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|17.14
20130904|538146101|LPSN|6060|LIVEPERSON INC|9.37
20130904|53838A104|LVVV|1460|LIVEWIRE ERGOGENICS, INC.|0.02
20130904|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|40.46
20130904|539439109|LYG|9002|LLOYDS BANKING GROUP PLC ADR|4.53
20130904|539439802|LYGPRA|3255|LLOYDS BANKING GROUP PLC 7.75%|27.06
20130904|539481101|LBLCF|22|LOBLAW COMPANIES LTD|42.60
20130904|53954W104|LOCM|797|LOCAL CORP COM STK (DE)|1.63
20130904|53957P106|NASH|606|LOCALSHARES INVT TR NASHVILLE |23.91
20130904|539830109|LMT|18|LOCKHEED MARTIN CORP|123.63
20130904|540424108|L|483|LOEWS CORP|44.53
20130904|54142L109|LOGM|435|LOGMEIN, INC COMMON STOCK|30.39
20130904|54163Q102|LMRMF|25000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130904|54179W101|LON|866|LONCOR RESOURCES INC ORD SHS (|0.19
20130904|54222A106|LPR|11275|LONE PINE RES INC|0.11
20130904|542281100|LSTG|37434|LONE STAR GOLD, INC. COMMON ST|0.03
20130904|54287V102|WFREF|700|LONG RUN EXPLORATION LTD. ORDI|4.29
20130904|54338V101|LZAGY|6835|Lonza Group Ag Zuerich Unspons|7.24
20130904|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|65.94
20130904|546347105|LPX|514|LOUISIANA PACIFIC CORP|15.20
20130904|548661107|LOW|307|LOWES COMPANIES INC|45.61
20130904|54928Q108|LUCRF|977|LUCARA DIAMOND CORP ORD SHS (C|0.94
20130904|549282101|LUB|86|LUBY'S,INC|7.03
20130904|549333201|LEI|1436|Lucas Energy, Inc. New Common |1.24
20130904|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130904|550021109|LULU|4880|LULULEMON ATHLETICA INC COM ST|69.92
20130904|55003T107|LL|2872|LUMBER LIQUIDATORS HLDGS INC C|99.01
20130904|550283105|LMOS|2712|LUMOS NETWORKS CORP COM|15.84
20130904|550537104|LSTS|1008|LUSTROS INC COMMON STOCK (UT) |0.21
20130904|550678106|LXFR|35|LUXFER HOLDINGS PLC ADR|16.92
20130904|55068R202|LUX|209|LUXOTTICA GROUP SPA ADS|52.30
20130904|55264U108|MBFI|908|MB FINANCIAL INC-NEW|27.19
20130904|552676108|MDC|2224|M.D.C. HOLDINGS INC|27.71
20130904|552697104|MDCA|120|MDC PARTNERS INC CL A SUB VTG |23.38
20130904|55272X102|MFA|4408|MFA FINANCIAL, INC|7.20
20130904|552727109|MCR|42|MFS CHARTER INCOME TRUST SBI|8.66
20130904|552737108|MMT|916|MFS MULTIMARKET INCOME TR SBI |6.32
20130904|552738106|MFM|266|MFS MUNICIPAL INCOME TRUST|6.12
20130904|55274E102|MFV|567|MFS SPECIAL VALUE TRUST SBI|6.99
20130904|55277Q201|MAMS|800|MAM SOFTWARE GRP INC COM STK (|4.34
20130904|55277R100|MELA|59612|MELA SCIENCES INC COM STK (DE)|0.66
20130904|55278N108|MEDL|32068|MEDL MOBILE HLDGS INC COM|0.31
20130904|55279B202|MEIP|82|MEI PHARMA INC COM STK (DE)|7.50
20130904|552848103|MTG|26241|MGIC INVESTMENT CORP|7.23
20130904|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|5.63
20130904|55302P202|MGT|6068|MGT CAPITAL INVESTMENTS INC CO|4.01
20130904|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.84
20130904|55305B101|MHO|99|M/I HOMES INC|18.53
20130904|55306N104|MKSI|2200|MKS INSTRUMENTS INC|24.90
20130904|55314D106|MLCG|700|ML CAPITAL GROUP INC COMMON ST|0.75
20130904|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.13
20130904|553274200|MPGPRA|50|MPG OFFICE TRUST, INC 7.625% S|25.98
20130904|55336V100|MPLX|68|MPLX LP COM UIT REPSTG LTD PAR|35.30
20130904|55352P102|MSBF|97|MSB FINANCIAL CORP COM|7.02
20130904|553769100|MNTG|2250|M T R GAMING GROUP INC|3.68
20130904|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.06
20130904|55402X105|MWIV|221|MWI VETERINARY SUPPLY, INC.|149.74
20130904|554051102|MYOS|303938|MYOS CORP COM STK (NV)|0.16
20130904|554142109|MBMI|1481|MABWE MINERALS INC COM STK (WY|0.55
20130904|554489104|CLI|1599|MACK-CALI REALTY CORP|21.25
20130904|55607W100|MFD|2513|MACQUARIE/FIRST TR GLOBAL INFR|14.86
20130904|55616P104|M|10|MACY'S INC.|44.28
20130904|556162105|MCZ|5332|MAD CATZ INTERACTIVE INC|0.67
20130904|556269108|SHOO|200|MADDEN (STEVEN) LTD|54.47
20130904|558268108|MSP|1542|MADISON STRATEGIC SECTOR PREMI|11.63
20130904|559091301|MPET|5498|MAGELLAN PETROLEUM CORP|1.01
20130904|559166103|MGIC|2002|MAGIC SOFTWARE ENTERPR LTD ORD|6.61
20130904|559222401|MGA|235|MAGNA INTL COM|78.56
20130904|55973B300|MHRPRD|758|MAGNUM HUNTER RES CORP|46.65
20130904|55973B409|MHRPRE|302|MAGNUM HUNTER RES CORP DEP SH |24.86
20130904|56029Q200|MHNA|618|MAIDEN HLDGS NORTH AMER LTD 8.|25.37
20130904|56035L104|MAIN|20776|MAIN STREET CAPITAL CORP COM S|29.43
20130904|56035L302|MSCA|1795|MAIN STR CAP CORP 6.125% SR NO|24.00
20130904|56064K100|MMD|3183|MAINSTAY DEFINED TERM MUN|16.17
20130904|560690208|COOL|6626|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20130904|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130904|560877300|MKTAY|7|MAKITA CORP SPONS ADR|54.81
20130904|560879108|MAKO|500|MAKO SURGICAL CORP COM|15.66
20130904|561641101|MAGOY|124|MAN SE UNSPONSORED ADR (GERMAN|11.44
20130904|56165R103|MZF|199|MANAGED DURATION INVTMT GRADE |11.97
20130904|56176Q102|MNAP|9000|Manas Petroleum Corporation Co|0.07
20130904|56176R100|AVNY|200000|MANARIS (2010) CORP. COMMON ST|.
20130904|562562207|MNDL|300|MANDALAY DIGITAL GROUP INC. CO|2.40
20130904|562750109|MANH|33|MANHATTAN ASSOCIATES INC|87.64
20130904|562803106|LOAN|78|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130904|563122100|MHTX|71232|MANHATTAN SCIENTIFICS INC|0.08
20130904|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.05
20130904|563420108|MNTX|298|MANITEX INT'L, INC COMMON STK |10.23
20130904|563571108|MTW|421|MANITOWOC COMPANY INC (THE)|19.97
20130904|563771203|MTEX|8409|MANNATECH INCORPORATED|29.03
20130904|56382Q102|MN|381|MANNING & NAPIER INC CLASS A|15.58
20130904|56400P201|MNKD|4722|MANNKIND CORP|5.90
20130904|56418H100|MAN|4858|MANPOWER GROUP|66.65
20130904|564563104|MANT|1341|MANTECH INTL CORP CL-A|27.66
20130904|564656106|MVTG|1915|MANTRA VENTURE GROUP LTD COM S|0.11
20130904|56501R106|MFC|26915|MANULIFE FINANCIAL CORP|16.59
20130904|56575N106|MRIB|1000141|MARANI BRANDS INC COM STK (NV)|.
20130904|565849106|MRO|100|MARATHON OIL CORP|35.17
20130904|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.45
20130904|565897105|MESNF|800|MARAUDER RESOURCES EAST COAST |0.07
20130904|566330106|MCS|370|MARCUS CORP (THE)|12.43
20130904|567908108|HZO|1600|MARINEMAX INC|12.40
20130904|56804T106|MRIN|2428|MARIN SOFTWARE INC COM STK (DE|13.53
20130904|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130904|568423107|MARPS|1081|MARINE PETE TRUST UBI|17.15
20130904|570535104|MKL|428|MARKEL CORPORATION(HOLDING CO)|514.07
20130904|57060U100|GDX|3689|MARKET VECTORS TR GOLD MINERS |28.40
20130904|57060U134|MOAT|21591|MARKET VECTORS WIDE MOAT ETF|26.02
20130904|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |27.15
20130904|57060U167|IDXJ|7183|MARKET VECTORS ETF TR|12.18
20130904|57060U183|BBH|13085|MARKET VECTORS ETF TR BIOTECH |79.00
20130904|57060U191|OIH|7237|MARKET VECTORS ETF TR OIL SVCS|45.34
20130904|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |58.46
20130904|57060U225|RTH|24844|MARKET VECTORS ETF TR RETAIL E|53.23
20130904|57060U308|SLX|506|STEEL ETF MARKET VECTORS ETF T|42.67
20130904|57060U316|BIZD|424|MARKET VECTORS BDC INCOME ETF |19.77
20130904|57060U324|MORT|587|MARKET VECTORS MORTGAGE REIT I|22.89
20130904|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|23.09
20130904|57060U381|GERJ|744|MARKET VECTORS ETF TR GERMANY |26.20
20130904|57060U431|BONO|760|MARKET VECTORS LATAM AGGREGATE|22.95
20130904|57060U506|RSX|930|MARKET VECTORS RUSSIA ETF TRUS|25.86
20130904|57060U514|FLTR|479|MARKET VECTORS ETF TR INVT GRA|24.94
20130904|57060U522|EMLC|5432|MARKET VECTORS EMERGING MKTS L|23.20
20130904|57060U530|LATM|401|MARKET VECTOR LATIN AMERICA SM|19.78
20130904|57060U571|PLND|519|MARKET VECTORS-POLAND ETF|21.23
20130904|57060U753|IDX|2511|MARKET VECTORS INDONESIA ETF|21.49
20130904|57060U787|AFK|174|MARKET VECTORS AFRICA ETF|28.99
20130904|57060U795|HAP|235|MARKET VECTORS RVE HARD ASSETS|35.32
20130904|57060U837|KOL|87555|MARKET VECTORS COAL ETF|19.00
20130904|57060U845|ITM|87|MARKET VECTORS INTERMEDIATE MU|21.43
20130904|57060U878|HYD|438858|MARKET VECTORS HIGH-YLD INDEX |27.92
20130904|57061R205|IHY|1363|MARKET VECTORS INTERNATIONAL H|26.06
20130904|57061R304|ANGL|1003|MARKET VECTORS FALLEN ANGEL US|26.30
20130904|57061R403|HYEM|16927|MARKET VECTORS EMERGING MKTS U|25.09
20130904|57061R551|SCIF|6327|MARKET VECTORS ETF TR INDIA SM|22.76
20130904|57061R569|EGPT|1712|MARKET VECTORS ETF TR EGYPT IN|44.64
20130904|57061R676|ISRA|423|MARKET VECTORS ISRAEL ETF|26.06
20130904|57061R791|PFXF|1000|MARKET VECTORS PFD SECS EX FIN|19.01
20130904|573083102|MSO|2869|MARTHA STEWART LIVING OMNIMEDI|2.46
20130904|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |95.09
20130904|573810207|MARUY|5|MARUBENI CORP ADR|73.54
20130904|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|19.68
20130904|575385109|MASWF|180|MASONITE INTERNATIONAL CORPORA|49.00
20130904|576314108|MSTX|54384|MAST THERAPEUTICS INC COMM STK|0.42
20130904|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.19
20130904|57636Q104|MA|71|MASTERCARD INCORPORATED CL A C|623.45
20130904|576674105|MASC|676|MATERIAL SCIENCES CORP|9.75
20130904|576690101|MTRN|400|MATERION CORPORATION COM STK (|29.52
20130904|576853105|MTRX|764|MATRIX SERVICE CO|15.87
20130904|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|18.36
20130904|577081102|MAT|400|MATTEL INC|40.82
20130904|57722W106|MFRM|103|MATTRESS FIRM HLDG CORP COM ST|41.22
20130904|577767106|MXWL|4116|MAXWELL TECHNOLOGIES INC|8.77
20130904|577776107|MAXY|11225|MAXYGEN INC|2.53
20130904|577933104|MMS|40|MAXIMUS INC.|37.50
20130904|578787103|MZDAY|218|Mazda Motor Corp Unsponsored A|41.68
20130904|57886P103|MZOR|2175|MAZOR ROBOTICS LTD ADS (ISR)|15.10
20130904|579780107|MKCV|1500|MC CORMICK & CO VTG|67.14
20130904|579780206|MKC|591|MCCORMICK & CO INC NON-VTG COM|67.46
20130904|580037109|MDR|1300|MC DERMOTT INTL|7.39
20130904|580135101|MCD|8112|MCDONALDS CORP|94.52
20130904|58039P107|MUX|11236|MCEWEN MNG INC COM STK (CO)|2.78
20130904|58047P107|MCGC|1122|MCG CAP CORP|4.92
20130904|580645109|MHFI|113|MCGRAW-HILL FINANCIAL INC COM |59.92
20130904|58319P108|MIG|4174|MEADOWBROOK INSURANCE GRP INC |6.07
20130904|583334107|MWV|728|MEADWESTVACO CORP|36.35
20130904|583840103|MTL|2536|MECHEL OAO ADS EA REPTG 1 COM |2.93
20130904|583928106|TAXI|2113|MEDALLION FINL CORP|14.22
20130904|58403M201|MCOX|281|MECOX LANE LTD SPONS ADR REPST|3.61
20130904|58405D100|MDBX|1325|MEDBOX INC COM STK (NV)|32.75
20130904|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.22
20130904|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.35
20130904|58436Q203|MDGN|3673|MEDGENICS INC|4.17
20130904|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130904|584404107|MEG|5668|MEDIA GENERAL INC CL A|10.44
20130904|58448U101|MBIS|600|MEDIABISTRO INC COM (DE)|1.53
20130904|58449A104|MSHF|1219|MEDIASHIFT, INC. COMMON STOCK |3.66
20130904|58463A105|MJNA|45677|MEDICAL MARIJUANA, INC. COMMON|0.16
20130904|58463J304|MPW|517|MEDICAL PROPERTIES TRUST INC|11.60
20130904|584688105|MDCO|1381|MEDICINES COMPANY (THE)|31.83
20130904|58470H101|MED|945|MEDIFAST INC|25.20
20130904|58470X106|MCFFY|249|MEDICLINIC INTL LTD UNSPSON AD|35.53
20130904|58471B103|MFST|67685|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130904|58471D109|MDNT|2028|MEDIENT STUDIOS, INC. COMMON S|0.43
20130904|58501F207|MEDS|191|MEDISTEM, INC. COMMON STOCK (N|2.35
20130904|58502B106|MD|401|MEDNAX, INC|97.91
20130904|58502U104|MFTH|85000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130904|58503F106|MCC|274|MEDLEY CAP CORP COM STK (DE)|13.27
20130904|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|23.25
20130904|585141104|MEET|4796|MEETME INC COM|1.73
20130904|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.09
20130904|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |27.88
20130904|586264103|MEMS|975|MEMSIC INC COM STK (DE)|4.19
20130904|58733R102|MELI|440|MERCADOLIBRE INC COM STK (DE) |121.29
20130904|587376104|MBWM|572|MERCANTILE BANK CORP|20.11
20130904|587582107|MLKKF|42844|MERCATOR MINERALS LTD ORD SHS |0.11
20130904|58933Y105|MRK|16968|MERCK & CO INC;COM USD0.01|47.21
20130904|59000K309|MHGU|147|Meritage Hospitality Group Inc|3.80
20130904|59001A102|MTH|600|MERITAGE HOMES CORPORATION|39.74
20130904|59001K100|MTOR|3511|MERITOR, INC|7.55
20130904|590199204|MERPRK|22|MERRILL LYNCH CAP TR IGUARENTE|24.94
20130904|59021F206|MERPRD|140|MERRILL PF CP TST III 7%|25.29
20130904|59021G204|MERPRE|2147|MERRILL PFD TST IV|25.37
20130904|59024T203|MERPRM|578|MERRILL LYNCH CAP|24.96
20130904|59025D207|MERPRP|1560|MERRILL LYNCH CAP TR III GUARA|25.44
20130904|590328100|MACK|13040|MERRIMACK PHARMACEUTICALS INC |3.48
20130904|59047Q103|MERU|319|MERU NETWORKS INC COM STK (DE)|3.46
20130904|59047R101|MSLI|1800|MERUS LABS INTL INC NEW|1.05
20130904|590660106|MTR|847|MESA ROYALTY TR UTBEN INT|23.50
20130904|590876306|MPR|12746|MET-PRO CORP|13.60
20130904|591120100|MTSXY|4000|METAL STORM LTD|0.02
20130904|59140T103|MRNJ|8151|METATRON INC COM STK (DE)|.
20130904|59151K108|MEOH|139|METHANEX CORP (F)|48.13
20130904|59156R108|MET|505|METLIFE, INC|47.09
20130904|59156R504|METPRA|3473|METLIFE INC PFD SERIES A FLOAT|23.33
20130904|591650106|MCBI|100|METROCORP BANCSHARES INC|10.17
20130904|59266V106|MSPC|11280|METROSPACES, INC. COMMON STOCK|0.03
20130904|592671101|MXCYY|43|METSO CRP ADS (REP 1 SHS)|39.60
20130904|592724108|MTWD|125|METWOOD INC|0.57
20130904|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.73
20130904|592835102|MXF|1008|MEXICO FUND INC|28.33
20130904|59284B108|MXCHY|130|Mexichem SAB de CV Unsponsored|8.29
20130904|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.10
20130904|59318B108|CXH|3940|MFS INVESTMENT GRADE MUNICIPAL|8.48
20130904|59318D104|CXE|1025|MFS HIGH INCOME MUNI TR|4.46
20130904|59318E102|CMU|58|MFS HIGH YIELD MUNICIPAL TR|3.96
20130904|59318T109|CIF|301|MFS INTERMEDIATE HIGH INCOME F|2.71
20130904|594793101|MCRL|449|MICREL INC|9.30
20130904|594901100|MCRS|3969|MICROS SYSTEMS INC|49.31
20130904|594918104|MSFT|16136|MICROSOFT CORP;COM USD0.000012|31.88
20130904|594972408|MSTR|1097|MICROSTRATEGY INC CL A NEW|91.70
20130904|595017104|MCHP|2192|MICROCHIP TECHNOLOGY INC|39.19
20130904|595072109|MFI|1019|MICROFINANCIAL INC|7.79
20130904|59509P106|MMTIF|16252|MICROMEM TECHNOLOGIES INC|0.20
20130904|595117110|MICTW|100|MICRONET ENERTEC TECHNOLOGIES |0.95
20130904|59522J103|MAA|175|MID-AMERICAN APARTMENT COMMUN |61.04
20130904|59540G107|MPB|4|MID PENN BANCORP,INC|11.76
20130904|596680108|MSEX|180|MIDDLESEX WATER CO|20.25
20130904|59804T100|MPO|19465|MIDSTATES PETE CO INC COM|4.61
20130904|598153104|MDW|320|MIDWAY GOLD CORP (CANADA)|1.05
20130904|59833H101|MEEC|29|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130904|598511103|MOFG|461|MIDWESTONE FINANCIAL GP COM|24.44
20130904|598626307|MKRS|4405|MIKROS SYS CORP|0.12
20130904|60040N105|MM|1304|MILLENNIAL MEDIA INC COM STK (|6.64
20130904|600527105|MILL|6047|MILLER ENERGY RESOURCES, INC C|6.86
20130904|600527204|MILLPRC|2082|MILLER ENERGY RES INC 10.75% P|23.10
20130904|600544100|MLHR|78|MILLER HERMAN INC|25.56
20130904|602675100|MR|465|MINDRAY MED INTL LTD SPONSORED|38.98
20130904|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|8.66
20130904|60283E101|MSNFY|1552|MINERA FRISCO S A B DE C V SPO|5.26
20130904|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130904|603158106|MTX|200|MINERALS TECHNOLOGIES INC|44.28
20130904|604062109|MXA|7209|MINNESOTA MUNI INCM PTFL INC|14.40
20130904|60447G109|MITJD|5900|THE MINT CORPORATION ORDINARY |0.09
20130904|604673103|MRDDF|1245|MIRANDA GOLD CORPORATION|0.17
20130904|604871103|MSON|58|MISONIX INC|4.43
20130904|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.05
20130904|60671Q104|MITL|415|MITEL NETWORKS CORP COM SHS (C|4.60
20130904|606776201|MIELY|333|MITSUBISHI ELEC. CORP ADR|20.72
20130904|606783207|MITEY|212|MITSUBISHI ESTATE CO LTD ADR|27.19
20130904|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|6.09
20130904|606827202|MITSY|120|MITSUI & CO LTD ADR (US)|280.35
20130904|607409109|MBT|365|MOBILE TELESYSTEMS OJSC ADS (E|20.58
20130904|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.53
20130904|607525102|MODN|548|MODEL N INC COM STK (DE)|14.66
20130904|608190104|MHK|500|MOHAWK INDUSTRIES INC|117.64
20130904|60841T202|MOJO|1649|MOJO ORGANICS, INC. (NEW) COMM|2.00
20130904|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130904|608689105|MLER|706|MOLLER INTL INC CDT-CAP STK|0.20
20130904|608753109|MCP|42781|MOLYCORP INC COM STK|6.23
20130904|608753208|MCPPRA|16858|MOLYCORP, INC PFD CONV SER A|20.64
20130904|60877T100|MNTA|157|MOMENTA PHARMACEUTICALS INC|14.63
20130904|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.41
20130904|609031109|MCEM|1790|MONARCH CEMENT CO|25.45
20130904|60907Q100|MNRK|688|MONARCH FINANCIAL HOLDINGS INC|12.52
20130904|609188107|MONK|26650|MONARCHY RESOURCES INC COMMON |0.15
20130904|609286109|MPUCF|9500|MONETA POROUPINE MINES INC(F) |0.10
20130904|60935Y208|MGI|92|MONEYGRAM INTERNATONAL INC|20.20
20130904|609720107|MNR|539|MONMOUTH RL EST INVS CRP CL-A |8.94
20130904|610236101|MNRO|80|MONRO MUFFLER BRAKE INC|44.15
20130904|610335101|MRCC|131|MONROE CAP CORP COM|13.98
20130904|61166W101|MON|945|MONSANTO;COM STK USD0.01|99.18
20130904|611742107|MWW|59|MONSTER WORLDWIDE INC|4.41
20130904|611862103|TQLA|1468|MONTALVO SPIRITS, INC. COMMON |0.32
20130904|614115103|MTS|1565|MONTGOMERY STR INCOME SECS|15.44
20130904|616988101|RNE|2836|MORGAN STLY EASTEURO FD|17.03
20130904|61744G107|MSF|400|MRG STLY EMERG MKT FD|14.27
20130904|61744H105|MSD|4660|MRG STLY|9.69
20130904|61745C105|IIF|849|MRG STLY INDIA INVEST|13.33
20130904|61745P874|ICB|712|MORGAN STLY INCM SECS INC|16.28
20130904|617460209|MWR|10058|MORGAN STANLEY CAPITAL TRUST I|24.43
20130904|617466206|MWO|1414|MORGAN STANLEY CAPITAL TRUST V|23.76
20130904|617468103|CAF|700|MORGAN STANLEY CHINA A SH FD I|21.74
20130904|61747W257|CNY|77|MORGAN STANLEY MARKET VECTORS |42.47
20130904|61747W265|INR|540|MORGAN STANLEY MARKET VECTORS |32.75
20130904|617477104|EDD|239|MORGAN STANLEY EMERGING MKTS D|13.33
20130904|61750K208|MSZ|2632|Morgan Stanley Capital Trust V|24.72
20130904|61753R200|MSK|2175|MORGAN STANLEY CAP TRUST VIII |24.68
20130904|61760E390|BARL|599|MORGAN STANLEY S&P 500 CRUDE O|36.90
20130904|61760E846|MLPY|1900|MORGAN STANLEY CUSHING HIGH IN|17.15
20130904|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|36.77
20130904|61945C103|MOS|7832|MOSAIC COMPANY (HLDG COM) NEW |41.19
20130904|620071100|MPAA|26|MOTORCAR PTS AMER INC|9.32
20130904|62010U101|MTLQU|399|MOTORS LIQUIDATION COMPANY GUC|29.90
20130904|624580106|MOV|593|MOVADO GROUP INC|41.62
20130904|62474M108|MTNOY|291|MTN GROUP LTD SPONS ADR|17.56
20130904|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|7.53
20130904|62476L207|MRPLY|29|MR PRICE GROUP LTD SPONSORED A|12.26
20130904|625383104|LABL|4|MULTI-COLOR CORP|31.66
20130904|62540Q109|MULI|629|MULTI-CORP INTERNATIONAL INC C|0.39
20130904|62541B101|MFLX|114|MULTI-FINELINE ELECTRONIX INC |15.25
20130904|626425102|MRAAY|288|Murata Manufacturing Co Ltd Un|17.11
20130904|626717128|7128REG|465|MURPHY OIL CORP COM STK EX- DI|58.11
20130904|628530107|MYL|459|MYLAN INC|35.71
20130904|62855J104|MYGN|265|MYRIAD GENETICS INC|26.54
20130904|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130904|628778102|NBTB|800|N B T BANCORP INC|21.40
20130904|628852204|NCS|3753|NCI BUILDING SYSTEMS INC|11.89
20130904|628968109|NASB|121|NASB FINL INC|27.38
20130904|629099300|NFEC|33893|NF ENERGY SAVING CORPORATION. |1.93
20130904|62912R107|NGPC|947|NGP CAPITAL RESOURCES COMPANY |6.31
20130904|62913F201|NIHD|253597|NII HOLDINGS INC CL B|6.13
20130904|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130904|62914B100|EGOV|1170|NIC INC|22.12
20130904|62942M201|DCM|113|NTT DOCOMO INC SPONS ADR RPSTG|16.17
20130904|62948Q107|NSFDF|9759|NXT Energy Solutions Inc. Ordi|1.32
20130904|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.01
20130904|629491101|NYX|267|NYSE EURONEXT INC;COM STK USD0|42.29
20130904|629579103|NC|4|NACCO INDUSTRIES INC CL A|55.88
20130904|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130904|629839101|NAKD|2873|NAKED BRAND GROUP INC COM STK |0.65
20130904|629865205|NTE|2528|NAM TAI ELECTRONICS INC|8.00
20130904|629898206|NPKLY|44272|NAMPAK LTD SPONSORED ADR NEW (|2.90
20130904|630076107|NNLX|7537|NANO LOGIX, INC|0.15
20130904|630087104|NNVC|2000|NANO VIRCIDES, INC.|1.25
20130904|63009Q101|CTLE|1200|NANO LABS CORP COM (CO)|0.05
20130904|63009Y104|NTEK|13169204|NANOTECH ENTERTAINMENT, INC.|0.08
20130904|63110R105|QQQX|2114|NASDAQ PREMIUM INCOME AND GROW|16.08
20130904|631103108|NDAQ|431|NASDAQ OMX GROUP INC. (THE) CO|29.78
20130904|631158102|NAFC|8|NASH FINCH CO|24.37
20130904|633643507|NBGPRA|455|NATIONAL BANK OF GREECE SA SPO|13.11
20130904|633643705|NBG|311053|NATIONAL BANK OF GREECE SA ADR|4.04
20130904|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW) |46.20
20130904|636180101|NFG|762|NATIONAL FUEL GAS CO N.J.|65.44
20130904|636274300|NGG|1240|NATIONAL GRID TRANSCO PLC SPON|58.03
20130904|63633D104|NHI|187|NATL HEALTH INVESTORS INC|53.85
20130904|636375107|NHLD|1843|NATIONAL HOLDINGS CORPORATION |0.36
20130904|637071101|NOV|45|NATIONAL OILWELL VARCO, INC.|75.68
20130904|637138108|NPBC|3971|NATL PENN BANCSHARES INC|10.12
20130904|637417106|NNN|58032|NATIONAL RETAIL PROPERTIES, IN|30.44
20130904|637417601|NNNPRD|475|NATIONAL RETAIL PROPERTIES DEP|23.01
20130904|638104109|NTSC|435|NATL TECHNICAL SYS INC|22.82
20130904|63886Q109|NGS|589|NATURAL GAS SERVICES GROUP|27.27
20130904|63888U108|NGVC|913|NATURAL GROCERS BY VITAMIN|38.96
20130904|638904102|NAVG|21|NAVIGATORS GROUP INC|55.51
20130904|63900P103|NRP|3158|NATURAL RESOURCE PARTNERS L.P.|19.59
20130904|63901A204|NNAN|163699|NATURALNANO INC COM STK (NV)|.
20130904|639097104|NUSMF|731|Nautilus Minerals Inc Ordinary|0.44
20130904|639208107|NAVR|207|NAVARRE CORP|3.42
20130904|63937X103|NAVB|19458|NAVIDEA BIOPHARMACEUTICALS INC|2.95
20130904|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.44
20130904|64049U102|NHYT|5145|Neohydro Technologies Corp. Co|0.05
20130904|640491106|NEOG|412|NEOGEN CORP|54.19
20130904|64051M402|NEON|1573|NEONODE INC COM (DE)|6.58
20130904|640650404|NBS|760|NEOSTEM, INC. (NEW)|7.45
20130904|640671301|NEPH|2500|NEPHROS INC COM STK (DE)|1.22
20130904|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|3.07
20130904|64104Y106|NTOIY|104|Neste Oil OYJ Unsponsored ADR |9.67
20130904|641069406|NSRGY|35000|NESTLE S.A.SPON ADR(REP REG SH|64.98
20130904|64107N206|UEPS|41361|NET 1 UEPS TECHNOLOGIES INC. N|10.95
20130904|64110D104|NTAP|153715|NETAPP INC COM STK (DE)|41.82
20130904|64110L106|NFLX|1972|NETFLIX COM INC|289.00
20130904|64111R102|NETE|132|NET ELEMENT INTL INC COM STK (|4.37
20130904|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.79
20130904|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|9.94
20130904|64115T104|NTCT|78|NETSCOUT SYSTEMS INC|24.56
20130904|64118U108|NQ|45574|NQ MOBILE INC MOBILE INC ADR R|16.92
20130904|64123C101|NBW|16715|NEUBERGER BERMAN CALIF INTERME|13.51
20130904|64124P101|NBH|7624|NEUBERGER BERMAN INTL MUNI FD |13.56
20130904|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|1.15
20130904|64126X201|NSR|31441|NEUSTAR INC CL A|50.94
20130904|64127R302|CUR|20578|Neuralstem, Inc. Common Stock |1.64
20130904|64129B107|MRES|43822|NEURO BIOTECH CORP NEW COM STK|.
20130904|64129C204|NTRR|408|NEUTRA CORPORATION COMMON STOC|0.83
20130904|64156L101|NSU|74|NEVSUN RESOURCES LTD|3.17
20130904|641876800|HYB|121|NEW AMERICA HIGH INCOME FUND, |9.29
20130904|64190A103|NRO|4|NEUBERGER BERMAN REAL ESTATE S|4.32
20130904|644535106|NGD|8221|NEW GOLD INC|6.75
20130904|645673104|IRL|787|THE NEW IRELAND FUND, INC.|11.63
20130904|646025106|NJR|318|NEW JERSEY RESOURCES CORP|42.50
20130904|647551100|NMFC|1267|NEW MTN FIN CORP COM (DE)|14.68
20130904|64828T102|NRZ|1405|NEW RESIDENTIAL INVT CORP COM |6.45
20130904|64881E109|NSLP|572|NEW SOURCE ENERGY PARTNERS L P|19.85
20130904|649445103|NYCB|1721|NEW YORK COMM BANCORP INC|14.56
20130904|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130904|649604501|NYMT|464|New York Mortgage Trust, Inc. |6.10
20130904|650111107|NYT|43|NEW YORK TIMES CO(THE)CL A|11.10
20130904|650158108|NZERF|10159|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130904|65105M108|NCT|1775|NEWCASTLE INVESTMENT CORP.|5.43
20130904|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|25.93
20130904|651191108|NCMGY|4201|NEWCREST MINING LTD SPON ADR|11.93
20130904|651229106|NWL|838|NEWELL RUBBERMAID INC|25.72
20130904|651511107|NLNK|697|NEWLINK GENETICS CORP COM STK |17.04
20130904|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|31.47
20130904|651754103|NFSB|1550|NEWPORT BANCORP, INC.|17.41
20130904|65339F101|NEE|762|NEXTERA ENERGY INC COM|79.77
20130904|65339K605|NEEPRG|4572|NEXTERA ENERGY CAPITAL HOLDING|21.75
20130904|65339K704|NEEPRH|3376|NEXTERA ENERGY CAP HLDGS INC|21.52
20130904|65339K886|NEEPRJ|6976|NEXTERA ENERGY CAP HLDGS INC S|19.26
20130904|65340G106|NHF|53|NEXPOINT CREDIT STRATEGIES FUN|7.45
20130904|653656108|NICE|8406|NICE-SYSTEMS LTD SPONS ADR|38.11
20130904|654090109|NJ|289|NIDEC CP (NIHON KABUSHIKI KAIS|19.29
20130904|654101203|NIFCY|579|NIFCO INC ADR|24.23
20130904|654106103|NKE|174|NIKE INC CL-B|64.29
20130904|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130904|654445303|NTDOY|90|NINTENDO CO LTD SPON ADR -NEW-|14.85
20130904|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |29.86
20130904|654678101|NKA|290|NISKA GAS STORAGE PARTNERS LLC|14.32
20130904|65473P105|NI|523|NISOURCE INC (HOLDING CO)|29.13
20130904|654744408|NSANY|3473|NISSAN MOTOR CO LTD SPONS ADR |20.28
20130904|65487R303|NED|174|NOAH EDUCATION HOLDINGS LTD AD|1.90
20130904|65487X102|NOAH|14732|NOAH HLDGS LTD SPON ADS (CYM) |12.94
20130904|654902204|NOK|5182|NOKIA CORP ADS (REP 1 SHARE)|5.12
20130904|65535H208|NMR|1400|NOMURA HLDGS ADS ( 1 SH COM)|7.26
20130904|65542W107|NOR|159|NORANDA ALUMINUM HOLDING CORP |2.79
20130904|65563C105|NDZ|1533|NORDION INC COM STK (CDA)|7.83
20130904|655844108|NSC|916|NORFOLK SOUTHERN CORP|72.57
20130904|656512100|NSATF|13715|NORSAT INTERNATIONAL INC|0.42
20130904|656531605|NHYDY|73|NORSK HYDRO A. S. ADR|4.11
20130904|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.82
20130904|65654V103|NORX|737|NORSTRA ENERGY INC COM|0.35
20130904|656553104|NSYS|1053|NORTECH SYS INC|4.11
20130904|656912102|PAL|1993|NORTH AMERICAN PALLADIUM LTD|1.01
20130904|65704T108|WSCRF|1455|NORTH AMERN NICKEL INC COM SHS|0.29
20130904|65704V202|NAMG|76950|NORTH AMERICAN OIL & GAS CORP.|1.14
20130904|657488102|NBRI|20255|North Bay Resources Inc Common|0.07
20130904|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|19.22
20130904|66516A105|NGPHF|31714|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130904|665531109|NOG|767|Northern Oil and Gas, Inc. Com|12.93
20130904|665809109|NTIC|185|NORTHERN TECH INTL CORP|15.49
20130904|665826103|NTI|190|NORTHERN TIER ENERGY LP CLASS |20.94
20130904|665859104|NTRS|765|NORTHERN TRUST CORP|55.20
20130904|66704R100|NRF|1276|NORTHSTAR REALTY FINANCE CORP |8.61
20130904|66704R308|NRFPRB|645|Northstar Realty Finance Corp.|23.23
20130904|66705V209|NRFPRD|1009|NORTHSTAR RLTY FIN CORP|23.89
20130904|667056105|NUBC|100|NORTHUMBERLAND BANCORP|31.50
20130904|667340103|NWBI|700|NORTHWEST BANCSHARES, INC COM |13.43
20130904|66737P600|NWBO|3267|NORTHWEST BIOTHERAPEUTICS INC.|3.45
20130904|668074305|NWE|480|NORTHWESTERN CORP|40.01
20130904|66987P102|NBY|1548|NOVABAY PHARMACEUTICALS INC CO|1.42
20130904|66987V109|NVS|876|NOVARTIS AG ADS(1 REG SH)|74.69
20130904|670002104|NVAX|600|NOVAVAX INC|3.20
20130904|67010F202|NVGN|4613|NOVOGEN LTD SPONSORED ADR|3.80
20130904|670100205|NVO|1688|NOVO NORDISK ADS (1 ORD SH)|165.57
20130904|670108109|NVZMY|311|NOVOZYMES A/S SPONSORED ADR (D|36.64
20130904|67011H108|NRBT|31674|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130904|67018T105|NUS|394|NU SKIN ENTERPRISES INC CL-A|84.47
20130904|67020Q305|NTLS|1013|NTELOS HLDGS CORP COM|16.72
20130904|67020Y100|NUAN|11626|NUANCE COMMUNICATIONS INC|19.13
20130904|670346105|NUE|1166|NUCOR CORP|45.68
20130904|67053A102|NMRX|1034|NUMEREX CORP CL-A (PA)|10.46
20130904|67059L102|NSH|1001|NUSTAR GP HOLDINGS, LLC UT RES|23.67
20130904|6706EB106|NCB|1022|NUVEEN CALIF MUNICPAL VALUE FD|14.63
20130904|6706EH103|JGV|539|NUVEEN GLOBAL VALUE OPPORTUNIT|12.82
20130904|6706EM102|JSN|2012|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20130904|6706EN100|JRO|58540|NUVEEN FLOATING RATE INCOME OP|12.72
20130904|6706ER101|JPZ|2175|NUVEEN EQUITY PREMIUM INCOM FU|12.27
20130904|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.55
20130904|6706L0102|NCU|5272|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20130904|67060D107|NTC|588|NUVEEN (CT) PREM INCM MUNI FD |11.74
20130904|67060D503|NTCPRE|2350|NUVEEN CONN PREMIUM MUNI FD 2.|10.07
20130904|67060P100|NNC|93|NUVEEN (NC) PREM INCM MUNI FD |11.96
20130904|67060P407|NNCPRD|800|NUVEEN N C PREM INCOME MUN FD |10.04
20130904|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130904|67060Q108|NOM|131|NUVEEN (MO) PREM INCM MUNI FD |12.96
20130904|67060U109|NPHC|88462|NUTRA PHARMA CORP|0.02
20130904|67061E104|NMT|2686|NUVEEN (MA) PREM INCM MUNI FD |12.92
20130904|67061F101|NPY|253|NUVEEN (PA)PREM INCM MUNI FD-2|12.04
20130904|67061Q107|NMY|16253|NUVEEN (MD) PREM INCM MUNI FD |12.06
20130904|67061T101|NIM|3587|NUVEEN SELCT MATURTIES MUNI FD|9.74
20130904|67061W609|NAZPRD|500|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130904|67062A101|NQC|674|NUVEEN CALIF INVT QUAL MUNI FD|13.25
20130904|67062C107|NCA|10912|NUVEEN CALIF MUN VALUE FUND|9.14
20130904|67062F100|NXP|582|NUVEEN SELCT TX FR INCM PT SBI|12.70
20130904|67062M105|NNY|1358|NUVEEN N.Y. MUN VALUE FUND|8.82
20130904|67062N103|NQI|419|NUVEEN QUALITY MUNICIPAL FUND |11.86
20130904|67062P108|NPP|9729|NUVEEN PERFORMANCE+MUN FUND|13.13
20130904|67062Q106|NCP|2960|NUVEEN CALIF PERF MUNI FUND|13.12
20130904|67062T100|NPI|961|NUVEEN PREMIUN INC MUN FUND|12.22
20130904|67062W103|NMO|2663|NUVEEN MUNI MARKET OPPORT FUND|11.85
20130904|67063C106|NXQ|2117|NUVEEN SELECT TX FR INCM PTF 2|12.10
20130904|67063R103|NXC|3892|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20130904|67063V104|NXN|70|NUVEEN INSD NY SLCT TX FR INCO|12.66
20130904|67063W102|NPM|91|NUVEEN PREMIUM INCM MUNI FD II|12.36
20130904|67063X100|NXR|3524|NUVEEN SELECT TAX-FR INCM PTF3|12.46
20130904|67064R102|NPV|287|NUVEEN (VA) PREM INCM MUNI FD |12.29
20130904|670651108|NKX|16499|NUVEEN CALIFORNIA AMT-FREE MUN|12.02
20130904|670656107|NRK|3218|NUVEEN NEW YORK AMT-FREE MUNIC|11.95
20130904|670657105|NEA|413|NUVEEN AMT-FREE MUNICIPAL INCO|12.03
20130904|67066V101|NAD|2149|NUVEEN DVD ADVT MUNI FD SBI|12.61
20130904|67066V507|NADPRC|80|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130904|67066Y105|NAC|12209|NUVEEN CALI DVD ADV MNI FD SBI|12.27
20130904|67067Y104|NSL|11571|NUVEEN SR INCOME FD SBI|7.16
20130904|670671106|NID|2448|NUVEEN INTER DURATION MUN TERM|11.43
20130904|670677103|NIQ|2438|NUVEEN INTER DURATION QUALITY |11.18
20130904|67069X104|NVX|10137|NUVEEN CAL DIV ADV MUNI FD-2|12.61
20130904|67069Y102|NXJ|897|NUVEEN N.J. DIV ADV MUNI FD-2 |12.26
20130904|670695105|NUW|2523|NUVEEN AMT-FREE MUNICIPAL VALU|14.84
20130904|67070A101|NXK|1502|NUVEEN N.Y. DIV ADV MUNI FD|12.54
20130904|67070E103|NXM|701|NUVEEN PENNSYLVANIA DIV ADV|11.97
20130904|67070F100|NXZ|2520|NUVEEN DIV ADV MUNI FD-2|12.40
20130904|67070X507|NZFPRC|164|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130904|67070Y109|NZH|1317|NUVEEN CALIF DIV ADV MUNI FD|11.32
20130904|67070Y406|NZHPRA|4875|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130904|670702109|NJV|364|NUVEEN NEW JERSEY MUN VALUE FD|13.76
20130904|670704105|NUVA|18|NUVASIVE INC|23.91
20130904|670706100|NYV|2703|NUVEEN NEW YORK MUN VALUE FD 2|13.33
20130904|67071B108|JRS|1370|NUVEEN REAL ESTATE INCOME FD|10.03
20130904|67071L106|NVG|1072|NUVEEN DIVIDEND ADVANTAGE MUNI|12.15
20130904|67071S101|JTP|3700|NUVEEN QUALITY PFD INCOME FD|7.68
20130904|67071T109|NUJ|4115|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130904|67071W102|NVY|194|NUVEEN PENNSYLVANIA DIV ADVTG |11.71
20130904|67072B107|NKG|1054|NUVEEN GEORGIA DIVD ADVANTAGE |11.66
20130904|67072F108|NGX|29|NUVEEN MASS AMT-FREE MUNI INC |12.36
20130904|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.02
20130904|67072T108|JFR|2011|NUVEEN FLOATING RATE INCOME FU|12.23
20130904|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|7.87
20130904|67073B106|JPC|3435|NUVEEN PFD INC OPPORTUNITIES F|8.83
20130904|67073D102|JQC|27|NUVEEN CREDIT STRATEGIES INCOM|9.81
20130904|67073G105|JTD|450|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20130904|670735109|JLS|179|NUVEEN MTG OPPORT TERM FD COM |23.70
20130904|67074C103|NBB|1477|NUVEEN BUILD AMERICA BOND FUND|18.27
20130904|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|13.43
20130904|67074P104|CFD|1578|NUVEEN DIVERSIFIED COMMODITY F|17.25
20130904|67074Q102|NBD|7|NUVEEN BUILD AMER BD OPP FND C|18.86
20130904|67074U103|JMF|1002|NUVEEN ENERGY MLP TOTAL RETURN|19.10
20130904|67074X107|JSD|714|NUVEEN SHORT DURATION CR|19.26
20130904|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|17.52
20130904|67075A106|JPI|1092|NUVEEN PFD & INCOME TERM FD|22.56
20130904|67075B104|JPW|77|NUVEEN FLEXIBLE INVT INCOME FD|16.04
20130904|67076P102|NYMX|21164|NYMOX PHARMACEUTICAL CORP(F)|7.97
20130904|670851203|OIBR|254728|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20130904|67086E303|OCZ|53271|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130904|67086W105|AMCF|1700|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130904|67089Q105|OBJE|5000|OBJ ENTERPRISES, INC. COMMON S|0.50
20130904|67090H102|JTA|55|NUVEEN TAX-ADV TOTAL RETURN ST|12.56
20130904|67090R100|NVLX|31304|NUVILEX, INC. COMMON STOCK|0.13
20130904|67090X107|JCE|441|NUVEEN CORE EQUITY ALPHA FD CO|15.48
20130904|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.03
20130904|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|45.46
20130904|67091K104|NES|91416|NUVERRA ENVIRONMENTAL INC COM |2.42
20130904|670928100|NUV|25592|NUVEEN MUNICIPAL VALUE FUND|8.97
20130904|670971100|NQJ|198|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20130904|670972108|NQP|811|NUVEEN PA INVT QUAL MUNI FD|12.31
20130904|670973106|NQS|164|NUVEEN SELECT QUALITY MUNI FD |12.39
20130904|670977107|NQU|4657|NUVEEN QUALITY INCOME MUNI FD |12.25
20130904|670979103|NUM|452|NUVEEN MICH QUALTY INCM MUN FD|12.53
20130904|670980101|NUO|1583|NUVEEN OHIO QULTY INCM MUN FD |13.87
20130904|670980606|NUOPRC|598|NUVEEN OHIO QUALITY INCOME MUN|10.00
20130904|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130904|670983105|NTX|1228|NUVEEN TEXAS QLTY INCM MUN FD |13.35
20130904|670984103|NIO|84|NUVEEN MUNICIPAL OPPORTUNITY F|12.62
20130904|670988104|NPF|1407|NUVEEN PREMIER MUNI INCOME FD |12.20
20130904|67103B100|OFS|230|OFS CAP CORP COM STK|12.16
20130904|67103X102|OFG|3976|OFG BANCORP COM|17.31
20130904|67103X300|OFGPRB|139|OFG BANCORP|24.95
20130904|671044105|OSIS|26|OSI SYSTEMS INC COM STK (DE)|71.81
20130904|67105N201|OSLH|34600|OSL HOLDINGS INC. COMMON STOCK|.
20130904|674215108|OAS|756|OASIS PETROLEUM INC COM|39.71
20130904|674599105|OXY|49|OCCIDENTAL PETROLEUM CORP|88.47
20130904|674631106|OBCI|140|OCEAN BIO-CHEM INC|2.67
20130904|67501R103|OSHC|196|OCEAN SHORE HOLDING CO|14.79
20130904|67551U105|OZM|680|OCH-ZIFF CAPITAL MGMT GRP LLC |10.44
20130904|67552A108|OCRX|476|OCERA THERAPEUTICS INC COM STK|7.95
20130904|67555N206|OCLR|4|OCLARO INC COM (DE)|1.06
20130904|67572P101|OCTX|17117|OCTAGON 88 RES INC COM STK (NV|6.25
20130904|675742506|OCTI|31150|OCTUS, INC. NEW|0.01
20130904|676220106|ODP|8950|OFFICE DEPOT INC|4.17
20130904|67778H200|OHRP|5491|OHR PHARMACEUTICAL INC NEW COM|6.08
20130904|677862104|LUKOY|30|LUKOIL OIL COMPANY;SPON ADR RE|58.00
20130904|678026105|OIS|700|OIL STATES INTL INC|90.63
20130904|679580100|ODFL|329|OLD DOMINION FREIGHT LINES INC|43.71
20130904|680031309|ODMTY|35|OLD MUTUAL PLC NEW UNSPONSORED|22.69
20130904|680033107|ONB|2179|OLD NATL BANCORP (IND)|13.16
20130904|680223104|ORI|965|OLD REPUBLIC INTL CORP|13.99
20130904|680277100|OSBC|77|OLD SECOND BANCORP INC|5.77
20130904|680665205|OLN|188|OLIN CORP NEW|22.99
20130904|68067A203|OLIE|23188|OLIE INC. COMMON STOCK|0.03
20130904|68162K106|ZEUS|1600|OLYMPIC STEEL INC|25.97
20130904|681919106|OMC|268|OMNICOM GROUP INC|60.66
20130904|681936100|OHI|701|OMEGA HEALTHCARE INVESTORS INC|27.74
20130904|68210P107|OME|75|OMEGA PROTEIN CORP|9.21
20130904|682143102|OMER|1273|OMEROS CORPORATION COM STK|5.16
20130904|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.57
20130904|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|32.21
20130904|682189105|ONNN|3080|ON SEMICONDUCTOR CORP|7.30
20130904|682310107|ONCY|5583|ONCOLYTICS BIOTECH INC|2.69
20130904|68232V108|ONTX|1621|ONCONOVA THERAPEUTICS INC COM |25.05
20130904|682324108|ONTY|3670|ONCOTHYREON INC COM SHS|1.72
20130904|68234L108|ONCS|33644|ONCOSEC MEDICAL INCORPORATED|0.29
20130904|68234X102|OMED|296|ONCOMED PHARMACEUTICALS INC CO|16.41
20130904|68243Q106|FLWS|10|1-800 FLOWERS.COM INC|5.28
20130904|68268N103|OKS|105|ONEOK PARTNERS LP UNIT LTD PAR|50.09
20130904|682680103|OKE|1253|ONEOK INC (NEW)|51.11
20130904|68272K103|ONEXF|7245|ONEX CORP (SUB VTG)|47.64
20130904|68338T403|ONVI|100|ONVIA INC|5.25
20130904|683399109|ONXX|10|ONYX PHARMACEUTICALS INC|123.74
20130904|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130904|683715106|OTEX|1570|OPEN TEXT CORP|69.32
20130904|68372A104|OPEN|540|OPENTABLE,INC COMMON STOCK|74.98
20130904|68372T202|OPXA|42723|OPEXA THERAPEUTICS, INC. COMMO|1.43
20130904|68375N103|OPK|2088914|OPKO HEALTH, INC|9.19
20130904|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|18.73
20130904|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |16.95
20130904|683827208|OCC|67|OPTICAL CABLE CORP COM NEW|4.30
20130904|68389X105|ORCL|29306|ORACLE CORPORATION|32.02
20130904|68401P304|OPHC|6368|OPTIMUMBANK HLDGS INC COM STK |1.50
20130904|684023203|OGEN|5870|ORAGENICS INC COM STK|2.95
20130904|684060106|ORAN|175|ORANGE SPONSORED ADR|10.43
20130904|68554V108|OSUR|595|ORASURE TECHNOLOGIES INC|4.93
20130904|68557K109|OWW|3796|ORBITZ WORLDWIDE, INC|9.39
20130904|68572N104|TIS|630|ORCHIDS PAPER PRODUCTS CO COM |27.15
20130904|686164104|OREX|13446|OREXIGEN THERAPEUTICS, INC. CO|6.88
20130904|68619F205|ONP|580|ORIENT PAPER, INC. COMMON STOC|1.70
20130904|686194200|ORFLY|878|ORIFLAME COSMETICS SA SPNSRD A|15.00
20130904|68620A104|ONVO|11856|ORGANOVO HOLDINGS, INC. COMMON|5.90
20130904|686228206|OOIL|204|ORIGINOIL, INC. COMMON STOCK|0.26
20130904|686275108|OESX|637|ORION ENERGY SYSTEMS INC COM S|3.50
20130904|68633D103|ORIT|1700|ORITANI FINANCIAL CORP NEW COM|15.49
20130904|686330101|IX|205|ORIX CORP ADS (REP 5 COM STK) |72.33
20130904|686688102|ORA|54|ORMAT TECHNOLOGIES INC|25.40
20130904|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.41
20130904|68749U205|ORSX|84|ORSUS XELENT TECHNOLOGIES, INC|0.03
20130904|68771L107|OEDV|5400|Osage Exploration and Developm|1.55
20130904|688239201|OSK|660|OSHKOSH CORPORATION COM|45.14
20130904|68827R108|OSIR|1488|OSIRIS THERAPEUTICS INC COM ST|18.00
20130904|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.63
20130904|689648103|OTTR|28|OTTER TAIL CORPORATION|26.21
20130904|690070107|OUTR|554|OUTERWALL INC|62.43
20130904|69011W101|OUTKY|526|Outokumpo Oy Unsponsored ADR (|0.30
20130904|690310206|OVRL|108|OVERLAND STORAGE INC|1.16
20130904|690370101|OSTK|1575|OVERSTOCK COM INC DEL|28.09
20130904|690742101|OC|1360|OWENS CORNING INC COM STK NEW |38.34
20130904|690742127|OCWSB|50|OWENS CORNING INC WTS EXP 2013|0.16
20130904|690828108|ORM|8121|OWENS RLTY MTG INC COM|11.22
20130904|691504104|OXIHF|311085|OXFORD INESTMENTS HOLDINGS INC|.
20130904|691543102|OXLC|1505|OXFORD LANE CAP CORP COM|16.00
20130904|691828404|OXGN|8016|OXIGENE INC COM|2.23
20130904|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.82
20130904|692830508|PFIN|1000|P&F INDUSTRIES INC CL-A|7.35
20130904|69318G106|PBF|3461|PBF ENERGY INC CL A COM STK (D|22.83
20130904|69323K100|PCMI|2487|PC MALL INC|9.97
20130904|69323T101|PCM|698|PCM FUND, INC|11.21
20130904|69325N102|PCSV|3205|PCS EDVENTURES COM INC|0.05
20130904|69325Q105|PCTI|847|PC-TEL INC|8.67
20130904|69327R101|PDCE|327|PDC ENERGY INC|57.79
20130904|69329Y104|PDLI|1256|PDL BIOPHARMA INC|7.72
20130904|693320202|PHH|9873|PHH CORPORATION (NEW)|20.95
20130904|69336V101|PGTI|728|PGT, INC.|10.44
20130904|69338J106|PPCCY|88|PICC Property and Casualty Com|35.53
20130904|69341D104|PLCSF|247372|PLC SYSTEMS INC|0.07
20130904|693417107|PLXT|783|PLX TECHNOLOGY INC|5.41
20130904|693434102|PCC|32|PMC COMMERCIAL TRUST SBI|9.30
20130904|69344M101|PPMIQ|10187|PMI GROUP INC (THE)|0.04
20130904|693461105|PMXO|354000|PMX CMNTYS INC COM STK (NV)|0.03
20130904|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|72.48
20130904|693475832|PNCPRQ|3113|PNC FINL SVCS GRP INC DEP SHS |21.57
20130904|69351T106|PPL|612|PPL CORPORATION|30.61
20130904|69352P202|PPX|5840|PPL CAP FDG INC JR SUB NT 2073|22.83
20130904|69357C503|PRGX|508|PRGX GLOBAL INC COM STK|6.08
20130904|69360J107|PSB|121|PS BUSINESS PARKS INC|72.51
20130904|69360J644|PSBPRV|660|PS BUSINESS PARKS, INC. DEPOSI|20.71
20130904|69360J669|PSBPRU|87|PS BUSINESS PARKS INC DEP SHS |20.75
20130904|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|23.03
20130904|69360J883|PSBPRR|364|PS BUSINESS PKS INC CALIF DEP |24.57
20130904|69366J200|PTCT|1238|PTC THERAPEUTICS INC COM STK (|18.15
20130904|69366X100|BKRKY|10275|BANK RAKYAT INDONESIA UNSPONSO|11.84
20130904|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130904|69367P106|PPAAY|78|PT PERUSAHAAN GAS NEGARA PERSA|24.63
20130904|69367U105|PPERY|4935|PT BANK MANDIRI PERSERO TBK UN|6.33
20130904|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.78
20130904|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.28
20130904|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.59
20130904|69369H102|PTFRY|130|PT TOWER BERSAMA INFRASTRUCTUR|25.08
20130904|69369R100|PTXKY|808|PT XL AXIATA TBK ADR (INDONESI|7.46
20130904|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |17.44
20130904|69369V101|PCHUY|2000|PTT CHEMICAL PUBLIC CO LTD UNS|10.00
20130904|693718108|PCAR|7614|PACCAR INC|53.56
20130904|693742108|PHF|593|PACHOLDER HIGH YIELD FD,INC.|8.62
20130904|69403R108|PBM|1440|PACIFIC BOOKER MINERALS INC.|3.97
20130904|694103102|ROYT|53087|PACIFIC COAST OIL TR|18.21
20130904|69423U305|PEIX|4433|PACIFIC ETHANOL INC. (DE)|3.65
20130904|694275108|PFLC|404|PACIFIC FINL CORP|6.50
20130904|694308305|PCGPRB|953|PACIFIC GAS&ELEC 5.50% PFD|25.62
20130904|694308404|PCGPRC|44|PACIFIC G&E 5% 1ST PFD|22.37
20130904|694308503|PCGPRD|1273|PACIFIC G&E 5% RED 1ST PFD|22.48
20130904|69439P209|PFHO|67|Pacific Health Care Organizati|11.00
20130904|69480U206|PEGFF|83|PACIFIC RUBIALES ENERGY CORP N|18.57
20130904|695127100|PCRX|177|PACIRA PHARMACEUTICALS INC|36.99
20130904|69526A206|PWEI|241975|PACWEST EQUITIES INC COMMON ST|0.07
20130904|695263103|PACW|1100|PACWEST BANCORP COMMON STK|33.39
20130904|69561N204|PAYD|5424|PAID INC NEW|0.15
20130904|69562K100|PTIE|1135|PAIN THERAPEUTICS INC|2.60
20130904|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|5.26
20130904|697435105|PANW|668|PALO ALTO NETWORKS, INC|46.51
20130904|697660207|PAM|1400|PAMPA ENERGIA S.A. (AR)|3.79
20130904|697844108|MXOM|260|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130904|697900108|PAAS|4007|PAN AMERICAN SILVER CORP|12.45
20130904|69811Q106|PANC|250|PANACOS PHARMACEUTICALS, INC. |.
20130904|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130904|69832A205|PCRFY|2995|PANASONIC CORP ADR (REP 1 SHR |9.10
20130904|698341104|PNDZY|2086|PANDORA A/S AMERICAN DEPOSITOR|9.15
20130904|69840W108|PNRA|1366|PANERA BREAD COMPANY CL-A|164.28
20130904|698477106|PHX|96|PANHANDLE OIL AND GAS INC|28.93
20130904|699172201|PAMT|14665|PARAMETRIC SOUND CORP|14.88
20130904|69924P102|PZG|22|PARAMOUNT GOLD AND SILVER CORP|1.46
20130904|700658107|PRK|1675|PARK NATIONAL CORP|76.86
20130904|701094104|PH|620|PARKER-HANNIFIN CORP|100.99
20130904|701354102|PRKR|14667|PARKERVISION INC|3.43
20130904|70159Q104|PKY|562|PARKWAY PROPERTIES INC.|16.16
20130904|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|6.91
20130904|70286C101|PPRTF|102569|PASSPORT POTASH INC COM (CDA) |0.10
20130904|703343103|PATK|1327|PATRICK INDUSTRIES INC|26.98
20130904|70336T104|PCXCQ|50768|PATRIOT COAL CORPORATION COM S|0.20
20130904|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130904|703481101|PTEN|3415|PATTERSON-UTI ENERGY INC|19.11
20130904|703797100|PLCC|627|PAULSON CAPITAL CORP|1.17
20130904|704159102|PAWS|2509|PAWS PET CO INC COM STK (IL)|0.05
20130904|70422P206|EAPS|3426|PAX MSCI EAFE ESG INDEX ETF|26.72
20130904|704326107|PAYX|295|PAYCHEX INC|38.57
20130904|70438S103|PYDS|7071|PAYMENT DATA SYSTEMS INC|0.07
20130904|704549104|BTU|1806|PEABODY ENERGY CORP|17.32
20130904|70509V100|PEB|428|PEBBLEBROOK HOTEL TR (MD)|25.83
20130904|70532Y204|PEDO|1992|PEDEVCO CORP COM STK (TX)|3.90
20130904|705646107|PGXPF|300|PELANGIO EXPLORATION INC. COM |0.08
20130904|70706P104|PGH|60|PENGROWTH ENERGY CORP COM SHS |5.70
20130904|707882106|PVA|620|PENN VIRGINIA CORP|4.71
20130904|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|101.31
20130904|707887105|PWE|49777|PENN WEST PETE LTD NEW COM SHS|11.07
20130904|708049101|PENFF|10000|PENNANT ENERGY INC|0.03
20130904|70806A106|PFLT|5411|PENNANTPARK FLOATING RATE CAP |13.24
20130904|708062104|PNNT|3247|PENNANT INVESTMENT CORP COM|11.03
20130904|708160106|JCP|48672|PENNEY J.C. CO INC (HOLDING CO|12.72
20130904|708430103|PWOD|55|PENNS WOODS BANCORP INC|47.21
20130904|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|18.19
20130904|709102503|PEIPRB|4115|PENNSYLVANIA REAL ESTATE INVT |24.40
20130904|70931T103|PMT|26|PENNYMAC MTG INVT TR COM|21.01
20130904|70959W103|PAG|59|PENSKE AUTOMOTIVE GROUP, INC. |40.06
20130904|709600100|PNSNQ|222|PENSON WORLDWIDE INC COM STK|.
20130904|713291102|POM|343|PEPCO HOLDINGS, INC.|18.60
20130904|713448108|PEP|29|PEPSICO INC;CAP USD0.016666|80.20
20130904|71361F100|PRCP|7514|PERCEPTRON INC|10.55
20130904|713661304|PPHM|30611|PEREGRINE PHARMACEUTICALS INC |1.39
20130904|71372U104|PWRD|3035|PERFECT WORLD CO LTD SPONSORED|20.02
20130904|714157104|PESI|1443|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130904|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |13.42
20130904|714264207|PDRDY|1432|PERNOD RICARD SA SPON ADR|22.92
20130904|714290103|PRGO|1506|PERRIGO CO|122.00
20130904|715302105|PGLC|2925507|PERSHING GOLD CORPORATION. COM|0.39
20130904|715318101|PSMMY|1105|Persimmon Plc Unsponsored ADR |35.47
20130904|715684106|TLK|211|PERUSAHAAN PERSEROAN TELE 1 AD|37.06
20130904|716382106|PETS|1468|PETMED EXPRESS INC|15.46
20130904|71646E100|PTR|16|PETROCHINA CO LTD ADS(RP100 H |111.08
20130904|71647K105|PTRC|951689|PETRO RIVER OIL CORP. COMMON S|0.21
20130904|716473103|POFCY|139452|PETROFAC LTD LONDON UNSPON ADR|10.84
20130904|71654V101|PBRA|484|PETROLEO BRAS ADS (EA REPTG 2 |14.38
20130904|71654V408|PBR|11715|PETRO BRAS SA PETROBAS ADS (EA|13.60
20130904|716549100|PEO|409|PETROLEUM & RESOURCES CORP|26.64
20130904|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|3.14
20130904|716748108|PQ|1199|PETROQUEST ENERGY INC (DE)|4.14
20130904|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|32.75
20130904|71676J102|PSON|56650|PETROSONIC ENERGY INC COM STK |0.40
20130904|71677C106|PTOG|99520|PETROTECH OIL & GAS, INC. COMM|0.01
20130904|716933106|PCYC|977|PHARMACYCLICS INC|116.79
20130904|717081103|PFE|158|PFIZER INC;COM USD0.05|28.01
20130904|717098206|PFSW|100|PFSWEB, INC COM STK|4.98
20130904|71714F104|PMC|429|PHARMERCIA CORPORATION COM|12.30
20130904|71714G102|PIP|3809|PHARMATHENE, INC|2.17
20130904|71902E208|PFX|2166|PHOENIX COMPANIES INC 7.45% PF|23.34
20130904|71943U104|DOC|2874|PHYSICIANS RLTY TR COM|11.51
20130904|720279108|PIR|2984|PIER 1 IMPORTS INC (DEL)|22.11
20130904|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|12.29
20130904|72200M108|PCK|1590|PIMCO CALIF MUNI INCOME FD II |9.12
20130904|72200N106|PCQ|12459|PIMCO CAL MUNI INC|12.54
20130904|72200R107|PMF|2813|PIMCO MUNICIPAL INC FD|12.06
20130904|72200T103|PNF|7461|PIMCO NY MUNI INC FD|9.84
20130904|72200U100|PCN|68|PIMCO CORPORATE INCOME STRATEG|16.14
20130904|72200X104|RCS|3440|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20130904|72200Y102|PNI|2343|PIMCO NY MUNI INCOME FD II|10.51
20130904|72201A103|PMX|7644|PIMCO MUNICIPAL INCOME FUND II|10.19
20130904|72201B101|PTY|3504|PIMCO CORPORATE & INCOME|17.30
20130904|72201E105|PYN|1323|PIMCO NEW YORK MUNICIPAL INCOM|9.11
20130904|72201H108|PFL|170|PIMCO INCOME STRATEGY FD COMMO|11.48
20130904|72201J104|PFN|872|PIMCO INCOME STRATEGY FUND II |9.97
20130904|72201R106|TUZ|881|PIMCO ETF 1-3 YR US TREASURY I|50.77
20130904|72201R205|STPZ|1348|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20130904|72201R783|HYS|8554|PIMCO ETF TR 1-5 YR HIGH YIELD|104.24
20130904|72201R791|ILB|57|PIMCO ETF TR GLOBAL ADVANTAGE |46.85
20130904|72201R809|TRSY|106|PIMCO BROAD U.S. TREASURY INDE|98.22
20130904|72201R817|CORP|38122|PIMCO INVESTMENT GRADE CORP BD|101.22
20130904|72201R825|BABZ|1112|PIMCO BUILD AMERICA BOND|48.78
20130904|72201R833|MINT|14694|PIMCO ETF TR ENHANCED SHT MATU|101.28
20130904|72201R866|MUNI|1634|PIMCO ETF TR INTER MUN BD ETF |51.02
20130904|72201R874|SMMU|1183|PIMCO ETF TR SHT TERM MUN BD E|50.01
20130904|72201R882|ZROZ|11980|PIMCO ETF TR 25+ YR ZERO CPN U|87.18
20130904|722011103|PGP|940|PIMCO GLOBAL STOCKSPLUS & INCO|22.21
20130904|722014107|PHK|37036|PIMCO HIGH INCOME FUND SBI|11.79
20130904|72202D106|PCI|167|PIMCO DYNAMIC CREDIT INC FND C|21.46
20130904|72341E304|PNGAY|32|PING AN INSURANCE (GROUP) CO O|14.69
20130904|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|27.89
20130904|723653101|HNW|779|PIONEER DIVERSIFIED HIGH INCOM|19.66
20130904|723664108|PES|1315|PIONEER ENERGY SVCS CORP COM|6.80
20130904|72369H106|PHT|1900|PIONEER HIGH INCOM TRUST|16.55
20130904|72369J102|PHD|10|PIONEER FLOATING RATE TRUST|12.71
20130904|723763108|MHI|982|PIONEER MUNICIPAL HIGH INCOME |13.34
20130904|723787107|PXD|85|PIONEER NAT RES CO|179.80
20130904|724479100|PBI|1312|PITNEY-BOWES INC|16.34
20130904|724479407|PBIPRA|5757|PITNEY BOWES INC 5.25% NOTES D|24.82
20130904|724479506|PBIPRB|734|PITNEY BOWES INC 6.70% NTS DUE|24.69
20130904|72581M305|PXLW|4|PIXELWORKS INC COM NEW|3.68
20130904|725846109|PZZI|4532|PIZZA INN HLDGS INC COM|7.37
20130904|726503105|PAA|2151|PLAINS ALLAMERICAN PIPELINE|50.56
20130904|72703D100|PLPL|5000|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20130904|72705J105|PRRY|162811|PLANET RESOURCE RECOVERY INC C|0.04
20130904|72765Q205|PLG|50|PLATINUM GROUP METALS LTD-NEW |1.13
20130904|729251108|PCL|70|PLUM CREEK TIMBER CO (REIT)|43.72
20130904|72940R102|PSTI|7031|PLURISTEM THERAPEUTICS, INC. C|3.01
20130904|730843208|PCOM|422|POINTS INTERNATIONAL LTD. COMM|22.10
20130904|730864204|PTEK|1099|POKERTEK INC COM STK|1.17
20130904|73101T101|POLR|5786|POLAR PETROLEUM CORP.COMMON ST|0.20
20130904|731068102|PII|125|POLARIS INDUSTRIES INC.|109.86
20130904|73158Q109|PBCP|60|POLONIA BANCORP INC MD|9.75
20130904|73179P106|POL|500|POLYONE CORPORATION|27.26
20130904|73179V103|PPO|301|POLYPORE INTERNATIONAL, INC|43.42
20130904|731916102|PLM|2128|POLYMET MINING CORP (F)|0.78
20130904|73278L105|POOL|752|POOL CORPORATION COM STK|52.61
20130904|733174700|BPOP|2446|POPULAR INC COM NEW (PR)|30.98
20130904|736233107|PBIB|5879|PORTER BANCORP, INC. COM|1.59
20130904|73640Q105|PRAA|960|PORTFOLIO RECOVERY ASSOCS INC |53.14
20130904|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|28.53
20130904|737010108|PTLA|206|PORTOLA PHARMACEUTICALS INC CO|22.79
20130904|73740J308|PSID|880|POSITIVEID CORPORATION COM STK|0.06
20130904|73755L107|POT|19356|POTASH CORP SASKATCHEWAN|29.66
20130904|739239101|PWCDF|2|POWER CORP CANADA|27.51
20130904|739276103|POWI|934|POWER INTAGRATIONS INC|53.08
20130904|73935A104|QQQ|261236|POWERSHARES QQQ TR UNIT SER-1 |75.90
20130904|73935L100|PIN|348|POWERSHARES INDIA EXCHANGE TRA|13.89
20130904|73935S105|DBC|4257|POWERSHARES DB COMMODITY INDEX|26.80
20130904|73935X146|PNQI|6914|POWERSHARES NASDAQ INTERNET PO|56.30
20130904|73935X153|PDP|1508|PWRSHS EXCH TRADED FD TR DWA T|32.30
20130904|73935X195|PSP|795|POWERSHARES GLOBAL LISTED PRIV|11.42
20130904|73935X229|PGF|363|FINL PFD PORTFOLIO PWRSHS EXCH|17.17
20130904|73935X286|PKW|17452|DYNAMIC BUYBACK ACHIEVERS PORT|37.65
20130904|73935X302|PEY|582|POWERSHARE HIGH YIELD EQTY DIV|10.66
20130904|73935X351|PTH|933|DYNAMIC HEALTHCARE SECTOR PORT|41.73
20130904|73935X369|PRN|15606|DYNAMIC INDLS SECTOR PORT PWRS|39.88
20130904|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|40.26
20130904|73935X401|PGJ|485|POWERSHARES GOLDEN DRAGON|26.04
20130904|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |38.16
20130904|73935X427|PYZ|8|DYNAMIC BASIC MATLS SCT PORT P|44.06
20130904|73935X450|PXLC|742|POWERSHARES FUNDAMENTAL PURE L|32.50
20130904|73935X567|PRFZ|572|POWERSHARES FTSE RAFI US 1500 |84.46
20130904|73935X575|PHO|775|POWERSHARES WATER RESOURCES PO|22.31
20130904|73935X583|PRF|4354|POWERSHARES EXCHANGE TRADED FD|73.68
20130904|73935X658|PXE|242|POWERSHARES DYNAMIC ENERGY EXP|30.42
20130904|73935X716|PID|3014|POWERSHARES INTERNATIONAL DIVI|16.66
20130904|73935X732|PFM|116|POWERSHARES DIVIDEND ACHIEVERS|18.16
20130904|73935X740|PZI|118|POWERSHARES ZACKS MICRO CAP|14.63
20130904|73935X757|PEJ|593|POWERSHARES DYNAMIC LEISURE & |29.86
20130904|73935X799|PJP|9172|POWERSHARES DYNAMIC PHARMACEUT|45.65
20130904|73935X823|PBS|642|POWERSHARES DYNAMIC MEDIA PORT|22.00
20130904|73935X849|PBJ|979|POWERSHARES DYNAMIC FOOD & BEV|24.92
20130904|73935X856|PBE|336|POWERSHARES DYNAMIC BIOTECHNOL|33.39
20130904|73935X864|PXSV|13|POWERSHARES FUNDAMENTAL PURE S|21.17
20130904|73936B101|DBE|23972|POWERSHARES DB MULTI-SECTOR CO|29.53
20130904|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|28.07
20130904|73936B606|DGL|30|POWERSHARES DB MULTI-SECTOR CO|47.72
20130904|73936Q108|PIZ|14730|POWERSHARES DWA DEV MKTS TECH |22.85
20130904|73936Q710|PGHY|1899|POWERSHARES GLOBAL SHORT TERM |24.87
20130904|73936Q736|PFEM|1|POWERSHARES FUNDAMENTAL EMERGI|21.32
20130904|73936Q744|DWAS|142927|POWERSHARES EXCHANGE-TRADED FD|35.02
20130904|73936Q769|BKLN|53072|POWERSHARES SENIOR LOAN PORTFO|24.76
20130904|73936Q777|KBWP|36|POWERSHARES KBW PROPERTY & CAS|35.01
20130904|73936Q793|KBWD|95|POWERSHARES KBW HIGH DIVIDEND |24.11
20130904|73936Q843|PCEF|129|POWERSHARES CEF INCOME COMPOSI|23.72
20130904|73936Q876|PSAU|1900|POWERSHARES GLOBAL GOLD AND PR|23.73
20130904|73936T433|PVI|284|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130904|73936T441|PWZ|937|POWERSHRS INSURED CA MUNI BOND|22.71
20130904|73936T458|PZT|8311|POWERSHARES INSURED NY MUNI BO|21.72
20130904|73936T474|PZA|12|POWERSHARES INS NATL MUNICIPAL|22.49
20130904|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|29.71
20130904|73936T557|PHB|2174|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20130904|73936T565|PGX|842|POWERSHARES AGGREGATE PFD PORT|13.71
20130904|73936T573|PCY|4287|POWERSHARES EMERGING MKTS SOVE|26.34
20130904|73936T771|PDN|43459|POWERSHARES FTSE RAFI DEVEL MA|25.58
20130904|739369106|PWURF|60|POWERTECH URANIUM CORP COM SHS|0.10
20130904|73937B605|PSCC|324|POWERSHARES S&P SMALLCAP CONSU|44.48
20130904|73937B639|XSLV|250|POWERSHARES S&P 600 LOW VOLATI|27.41
20130904|73937B647|XMLV|725|POWERSHARES S&P 400 LOW VOLATI|25.83
20130904|73937B654|SPHD|4|POWERSHARES ETF TR II S&P 500 |26.78
20130904|73937B662|EELV|39963|POWERSHARES S&P EMERGING MARKE|26.31
20130904|73937B670|EEHB|3098|POWERSHARES S&P EMERGING MARKE|20.40
20130904|73937B688|IDLV|1179|POWERSHARES S&P INTL DEVELOPED|29.55
20130904|73937B696|IDHB|973|POWERSHARES S&P INTL DEVELOPED|26.22
20130904|73937B712|KBWR|50183|POWERSHARES KBW REGL BK PORT|33.88
20130904|73937B720|KBWI|64|POWERSHARES KBW INS PORT|56.53
20130904|73937B746|KBWB|113465|POWERSHARES KBW BANK PORTFOLIO|32.13
20130904|73937B779|SPLV|268|POWERSHARES S&P 500 LOW VOLATI|30.59
20130904|73937B803|PSCF|145|POWERSHARES S&P SMALLCAP FINAN|35.38
20130904|73937B829|SPHB|14108|POWERSHARES S&P 500 HIGH BETA |25.86
20130904|73937B852|PSCM|339|POWERSHARES S&P SMALLCAP MATER|36.57
20130904|73937B860|PSCT|4417|POWERSHARES S&P SMALLCAP INFOR|38.31
20130904|73937B878|PSCI|1103|POWERSHARES S&P SMALLCAP INDUS|38.10
20130904|73937B886|PSCH|2993|POWERSHARES S&P SMALLCAP HEALT|47.09
20130904|739371201|PXLV|463|POWERSHARES FUNDAMENTAL PURE L|25.67
20130904|73941U102|POZN|951|POZEN INC|5.22
20130904|73941X577|PYY|133|PPLUS TR SER GSC-4 TR CTF CL-A|22.77
20130904|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|22.49
20130904|73941X684|PYT|449|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130904|73942H100|PRDSY|3148|PRADA SPA UNSPON ADR (ITALY)|20.31
20130904|739727105|PRAN|46783|PRANA BIOTECHNOLOGY LTD|5.39
20130904|74005P104|PX|439|PRAXAIR INC|117.47
20130904|74016W106|NKY|41551|PRECIDIAN INVESTMENTS MAXIS NI|16.51
20130904|740189105|PCP|303|PRECISION CASTPARTS CORP|213.86
20130904|74022D308|PDS|5375|PRECISION DRILLING CORPORATION|9.87
20130904|740367404|PFBC|1611|PREFERRED BK LOS ANGELES CALIF|16.32
20130904|74039L103|APTS|39180|PREFERRED APT CMNTYS INC|8.27
20130904|740434816|PJA|75|MERRILL LYNCH DEP PFD 8%|25.31
20130904|740434873|PKH|1561|MERRILL DEP PFDPLUS 7.75% TST |25.25
20130904|74048K104|BIEI|167|PREMIER BIOMEDICAL INC COMMON |0.80
20130904|74048L102|BRND|36510|PREMIER BRANDS INC COMMON|.
20130904|74051M104|PRHL|7678|PREMIER HOLDING CORP COMMON ST|0.21
20130904|740536107|PMOIY|603|PREMIER OIL PLC SPONS ADR|5.70
20130904|741004204|PDNLB|100|PRESIDENTAL RLTY CL B|0.12
20130904|74139C102|PVG|51813|PRETIUM RES INC|8.60
20130904|74154B203|PBMD|2679|PRIMA BIOMED LTD SPONSORED ADR|2.31
20130904|74158E104|PNRG|71|PRIMEENERGY CORP|47.18
20130904|74164M108|PRI|772|PRIMERICA, INC COM|36.91
20130904|74164Q208|PMCM|445|PRIMCO MANAGEMENT, INC. COMMON|.
20130904|74164W106|PPP|30678|PRIMERO MINING CORP ORD SHS (C|5.64
20130904|74174T101|LUVE|2088|PRINCE MEXICO S.A, INC. NEW CO|0.14
20130904|741929301|PTGI|1908|PRIMUS TELECOMMUNICATIONS GROU|3.95
20130904|74251V102|PFG|71|PRINCIPAL FINANCIAL GROUP|41.38
20130904|74251V300|PFGPRB|800|PRINCIPAL FINANCIAL GRP INC 6.|24.84
20130904|74265M205|PDEX|12|PRO-DEX INC COM STK NEW (CO)|1.98
20130904|742667504|PROBF|68799|PROBE MINES LTD ORDINARY SHARE|2.20
20130904|74269U203|PKT|9020|PROCERA NETWORKS INC NEW COM S|13.11
20130904|742718109|PG|112|PROCTER & GAMBLE;COM NPV|77.75
20130904|742962103|PVTB|2155|PRIVATE BANCORP INC.|21.99
20130904|74312Y103|IPDN|138|PROFESSIONAL DIVERSITY NETWORK|4.49
20130904|74318U105|PPTF|10256|PROGAMING PLATFORMS CORP COM S|0.05
20130904|743187106|PGNX|9|PROGENICS PHARMACEUTICALS INC |5.62
20130904|74338M307|PGRD|3500|PROGUARD ACQUISITION CORP. COM|0.60
20130904|74339G101|BIN|230|PROGRESSIVE WASTE SOLUTIONS LT|24.16
20130904|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |1.04
20130904|74344F106|PBTH|2332220|PROLOR Biotech, Inc. Common St|8.20
20130904|74345E108|PMAP|2140|PROMAP CORP. COMMON|5.30
20130904|74345U102|PROP|7406|PROPELL TECHNOLOGIES GROUP INC|0.37
20130904|74347B102|RXD|7|PROSHARES ULTRASHORT HEALTH CA|33.29
20130904|74347B300|SDS|94253|PROSHARES ULTRASHORT S&P 500 N|38.68
20130904|74347B409|BIS|1123|ULTRASHORT NASDAQ BIOTECHNOLOG|28.90
20130904|74347R107|SSO|235|PROSHARES ULTRA S&P 500|80.28
20130904|74347R115|SZK|168|PROSHARES ULTRASHORT CONSUMER |43.05
20130904|74347R123|IGS|698|PROSHARES TR SHORT INVT GRADE |33.46
20130904|74347R172|UBT|1000|PROSHARES ULTRA 20+YR TREASURY|52.49
20130904|74347R180|UST|50|PROSHARES ULTRA 7-10 YR TREASU|49.66
20130904|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|27.27
20130904|74347R230|SEF|2094|PROSHARES SHORT FINANCIALS|23.48
20130904|74347R263|LTL|407|PROSHARES ULTRA TELECOMMUNICAT|72.35
20130904|74347R305|DDM|33|PROSHARES ULTRA DOW30|91.76
20130904|74347R347|EWV|502|PROSHARES ULTRASHORT MSCI JAPA|19.72
20130904|74347R370|EFZ|182377|PROSHARES SHORT MSCI EAFE|37.61
20130904|74347R396|EUM|56316|PROSHARES SHORT MSCI EMERGING |29.53
20130904|74347R404|MVV|1514|PROSHARES ULTRA MIDCAP400|98.60
20130904|74347R503|SH|65732|PROSHARES SHORT S&P500|28.81
20130904|74347R602|PSQ|126440|PROSHARES SHORT QQQ|21.44
20130904|74347R701|DOG|235196|PROSHARES SHORT DOW30|29.56
20130904|74347R719|DIG|2274|PROSHARES ULTRA OIL & GAS|58.54
20130904|74347R727|UXI|110|PROSHARES ULTRA INDUSTRIALS|75.29
20130904|74347R784|SBB|75715|PROSHARES SHORT SMALLCAP600|16.92
20130904|74347R800|MYY|1500|PROSHARES SHORT MIDCAP400|21.29
20130904|74347R842|UWM|385|PROSHARES ULTRA RUSSELL 2000|65.13
20130904|74347W114|ZSL|2638|PROSHARES ULTRASHORT SILVER|63.43
20130904|74347W379|UVXY|703320|PROSHARES ULTRA VIX SHORT-TERM|43.46
20130904|74347W387|KOLD|187|PROSHARES ULTRASHORT DJ-UBS|83.36
20130904|74347W395|GLL|20199|PROSHARES ULTRASHORT GOLD NEW |78.89
20130904|74347W569|YCS|15048|PROSHARES TR 11 PROSHARES ULTR|63.99
20130904|74347W627|SVXY|1417|PROSHARES SHORT VIX SHORT-TERM|95.41
20130904|74347W650|UCO|180|PROSHARES ULTRA DJ-UBS CRUDE O|38.68
20130904|74347W668|SCO|18583|PROSHARES ULTRASHORT DJ-UBS CR|27.43
20130904|74347W841|AGQ|9656|PROSHARES ULTRA SILVER|25.48
20130904|74347W866|YCL|824|PROSHARES TR 11 PROSHARES ULTR|20.92
20130904|74347W882|EUO|15102|PROSHARES TR 11 PROSHARES ULTR|18.74
20130904|74347X104|UWC|2|PROSHARES TR ULTRA RUSSELL3000|64.30
20130904|74347X138|SMN|4863|PROSHARES ULTRASHORT BASIC MAT|46.56
20130904|74347X146|SKF|21589|PROSHARES ULTRASHORT FINANCIAL|22.59
20130904|74347X195|SKK|358|PROSHARES ULTRASHORT RUSSELL 2|14.35
20130904|74347X211|MZZ|1723|PROSHARES ULTRASHORT MIDCAP400|17.72
20130904|74347X237|QID|746|PROSHARES ULTRASHORT QQQ|20.73
20130904|74347X245|SSG|2256|PROSHARES ULTRASHORT SEMICONDU|28.59
20130904|74347X310|RALS|1989|PROSHARES TR RAFI LONG/SHORT F|41.98
20130904|74347X344|TBZ|55|PROSHARES TR ULTRASHORT 3-7 YR|33.41
20130904|74347X500|EFO|69|PROSHARES TRUST, ULTRA MSCI EA|90.36
20130904|74347X518|UMX|2767|PROSHARES ULTRA MSCI MEXICO CA|36.70
20130904|74347X526|UPV|464|PROSHARES ULTRA EUROPE|39.12
20130904|74347X567|FXP|1657|PROSHARES TR ULTRASHORT FTSE C|18.29
20130904|74347X575|EEV|9520|PROSHARES ULTRASHORT MSCI EMER|25.59
20130904|74347X633|UYG|176|PROSHARES ULTRA FINANCIALS|93.65
20130904|74347X799|URTY|7399|PROSHARES TRUST PROSHRS ULTRAP|59.70
20130904|74347X823|UDOW|867|PROSHARES TRUST PROSHRS ULTRAP|80.71
20130904|74347X831|TQQQ|28230|PROSHARES ULTRAPRO QQQ|79.69
20130904|74347X880|XPP|283|PROSHARES TR ULTRA FTSE CHINA |51.69
20130904|74348A202|TWM|3441|PROSHARES ULTRASHORT RUSSELL 2|16.29
20130904|74348A301|EPV|1592|PROSHARES ULTRASHORT EUROPE|20.33
20130904|74348A475|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|53.58
20130904|74348A491|TTT|2693|PROSHARES ULTRAPRO SHORT 20 + |94.54
20130904|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|56.89
20130904|74348A541|HYHG|75|PROSHARES HIGH YIELD-INTEREST |78.95
20130904|74348A590|DXD|13994|PROSHARES ULTRASHORT DOW30 NEW|35.20
20130904|74348A608|TBX|1360|PROSHARES TR SHORT 7-10 YR TRE|34.08
20130904|74348A616|SCC|318|PROSHARES ULTRASHORT CONSUMER |25.12
20130904|74348A632|SPXU|3244|PROSHARES TR PROSHARES ULTRAPR|22.55
20130904|74348A640|SRTY|3377|PROSHARES TRUST PROSHRS ULTRAP|17.06
20130904|74348A657|SMDD|3254|PROSHARES TRUST PROSHRS ULTRAP|21.10
20130904|74348A665|SQQQ|22528|PROSHARES ULTRAPRO SHORT QQQ N|23.43
20130904|74348A673|BZQ|123|PROSHARES ULTRASHORT MSCI BRAZ|94.26
20130904|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|31.77
20130904|74348A707|UJB|390|PROSHARES TR ULTRA HIGH YIELD |51.28
20130904|74348A749|COBO|123|PROSHARES TR USD COVERED BONDS|98.60
20130904|74348A830|SINF|52|PROSHARES TR|40.87
20130904|74348A863|SDP|3342|PROSHARES TR ULTRASHORT UTILS |23.76
20130904|74348A871|SRS|1205|PROSHARES TR ULTRASHORT REAL E|24.05
20130904|74348T102|PSEC|4805|PROSPECT CAPITAL CORP COM STK |11.13
20130904|74348X202|74348X|5692|PROSPECT GLOBAL RES INC COM (N|1.00
20130904|743642209|PRTX|285|PROTALEX, INC.|3.45
20130904|743674608|PLPRC|1696|PROTECTIVE LIFE CORP 6.25% SUB|23.31
20130904|743674707|PLPRE|3675|PROTECTIVE LIFE CORP 6% SUB DE|22.48
20130904|743713109|PRLB|733|PROTO LABS INC COM STK (MN)|72.50
20130904|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |18.86
20130904|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|16.14
20130904|74387B103|FPLPY|1108|PROVIDENT FINANCIAL PLC SPONSO|26.56
20130904|744028101|PBNY|1280|PROVIDENT NEW YORK BANCORP|10.21
20130904|744320706|PRH|1722|PRUDENTIAL FINL INC 5.70% JR S|22.39
20130904|74435K204|PUK|3200|PRUDENTIAL PLC ADS (REP 2 ORD)|34.38
20130904|744375205|PMD|499|PSYCHEMEDICS CORPORATION (NEW)|13.00
20130904|744383100|PTINY|399|PT INDOSAT TBK|25.15
20130904|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|11.18
20130904|74441Y107|PKREY|299|PRUKSA REAL ESTATE PLC UNSPONS|10.09
20130904|74442F107|ISD|608|PRUDENTIAL SHORT DURATION HIGH|17.96
20130904|74460D125|PSAPRR|409|PUBLIC STORAGE DEPOSITORY SH R|24.22
20130904|74460D141|PSAPRQ|972|PUBLIC STORAGE DEPOSITARY SHS |24.65
20130904|74460D158|PSAPRP|295|PUBLIC STORAGE DEPOSITARY SHS |24.81
20130904|74460D182|PSAPRO|200|PUBLIC STORAGE DEP SHS (USA)|25.54
20130904|74460W107|PSAPRX|3715|PUBLIC STORAGE DEPOSITARY SHS |20.32
20130904|74460W206|PSAPRS|17077|PUBLIC STORAGE DEP SH REPSTG P|22.60
20130904|74460W404|PSAPRT|697|PUBLIC STORAGE DEPO SHARES REP|22.10
20130904|74460W602|PSAPRU|366|PUBLIC STORAGE|21.54
20130904|74460W800|PSAPRV|1603|PUBLIC STORAGE DEP SHS REPSTG |20.82
20130904|74463M106|PUBGY|613|PUBLICIS SA ADS (1 ADS = 1C0M)|18.91
20130904|744674300|PUDA|511|PUDA COAL INC (DE)|0.07
20130904|74586W205|PULS|166|PULSE ELECTRONICS CORP COM STK|4.09
20130904|745861104|PLSB|1103|THE PULSE BEVERAGE CORPORATION|0.89
20130904|745867200|PHA|18|PULTEGROUP, INC 7.375% SENIOR |25.02
20130904|74587V107|PBYI|104|PUMA BIOTECHNOLOGY INC COMMON |52.58
20130904|74621T209|PURE|3000|PURE BIOSCIENCE INC COM STK NE|0.80
20130904|746228303|PCYO|200|PURE CYCLE CORP NEW|5.28
20130904|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130904|746853100|PPT|1687|PUTNAM PREMIER INC TR SBI|5.29
20130904|746909100|PIM|247|PUTNAM MASTER INTERMED.INCM TR|4.95
20130904|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|66.71
20130904|74733T105|QLIK|271|QLIK TECHNOLOGIES INC COM STK |34.06
20130904|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130904|74734M109|QIHU|2029|QIHOO 360 TECHNOLOGY CO LTD AD|81.55
20130904|74735M108|QIWI|800|QIWI PLC SPONSORED ADR REPSTG |31.48
20130904|747525103|QCOM|202|QUALCOMM INC|66.75
20130904|74758T303|QLYS|500|QUALYS INC COM STK (DE)|20.38
20130904|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |16.69
20130904|74765E307|QTWW|18729|QUANTUM FUEL SYS TECHNOLOGIES |1.88
20130904|747906204|QTM|3135|QUANTUM CORP DSSG COM|1.50
20130904|747952109|QMM|11246|QUATERRA RESOURCES INC LTD|0.16
20130904|74834L100|DGX|13075|QUEST DIAGNOSTICS INC.|59.00
20130904|74837P108|QUIK|3252|QUICKLOGIC CORPORATION|2.34
20130904|74837R104|KWK|5773|QUICKSILVER RESOURCES INC|1.66
20130904|74838C106|ZQK|5810|QUICKSILVER,INC.|5.02
20130904|74874R207|QPACU|982|QUINPARIO ACQUISITION CORP UIT|10.05
20130904|74876Y101|Q|1372|QUINTILES TRANSNATIONAL HLDGS |43.10
20130904|74913G204|CTQ|377|QWEST CORP 7.375% NOTES DUE 20|24.95
20130904|74913G303|CTW|1625|QWEST CORP 7.50% NT DUE 2051|25.57
20130904|74913G402|CTX|7026|QWEST CORP 7.00% NT DUE 04/01/|24.58
20130904|74913G600|CTY|9805|QUEST CORPORATION 6.125% NOTES|21.19
20130904|749227203|RASPRA|172|RAIT FINANCIAL TRUST 7.75% SER|22.86
20130904|749227609|RAS|22391|RAIT FINANCIAL TRUST COM|6.26
20130904|74926T201|RBCLD|500|RBC LIFE SCIENCES, INC. (NEW) |1.50
20130904|74928M204|RBSPRI|178|RBS CAPITAL FUNDING TR VI|20.35
20130904|74937W102|RCAP|1014|RCS CAPITAL CORPORATION CLASS |15.75
20130904|749394102|RDA|638|RDA MICROELECTRONICS INC|11.50
20130904|74965F104|RLJE|944|RLJ ENTMT INC COM STK (NV)|5.78
20130904|749660106|RES|1673|RPC INC|14.53
20130904|749685103|RPM|690|RPM INTERNATIONAL INC. (DELAWA|33.84
20130904|74971A107|RSANY|393|RSA INSURANCE GROUP PLC UNSPON|9.24
20130904|74972G103|RPXC|11|RPX CORP COM STK (DE)|16.18
20130904|74973W107|RTI|2180|RTI INTL METALS INC(HLDG CO)|31.26
20130904|74975E303|RWEOY|62|R W E AG SPONS ADR|28.01
20130904|749941100|RFMD|1587|RF MICRO DEVICES INC|4.93
20130904|75008R203|RACK|48|RACKWISE, INC. COMMON STOCK|2.26
20130904|750236101|RDN|100|RADIAN GROUP INC|13.62
20130904|750438103|RSH|61|RADIOSHACK CORP|3.41
20130904|750491102|RDNT|10|RadNet, Inc. Common Stock|2.55
20130904|750917106|RMBS|3510|RAMBUS INC (DE)|8.30
20130904|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.78
20130904|751212101|RL|49|RALPH LAUREN CORPORATION|167.12
20130904|75144R109|VPRSD|10|RAMBO MEDICAL GROUP, INC. COMM|0.03
20130904|751452202|RPT|260|RAMCO-GERSHENSON PROP TR MD|14.24
20130904|752182105|RLOG|500|Rand Logistics, Inc. Common St|5.08
20130904|752344309|GOLD|74791|RANDGOLD RESOURCES;ADS EACH RE|79.06
20130904|75289R104|RAGO|31500|RANGO ENERGY INC. (NEW) COMMON|0.19
20130904|75381M102|REE|114|RARE ELEMENT RES LTD|2.04
20130904|75382F106|RPTP|32586|RAPTOR PHARMACEUTICAL CORP COM|13.82
20130904|754730208|RJD|303|RAMOND JAMES FINANCIAL INC 6.9|25.56
20130904|75509Q100|RAYS|556164|RAYSTREAM INC COM STK (NV)|.
20130904|75601N104|RSOL|140013|REAL GOODS SOLAR, INC. CL A CO|1.85
20130904|75604A109|RBIZ|1458|REALBIZ MEDIA GROUP INC COM ST|1.31
20130904|75604L105|RLD|651|REALD INC COM STK|8.03
20130904|75606N109|RP|791|REALPAGE, INC COM|20.91
20130904|756109104|O|5389|REALTY INCOME CORP|38.87
20130904|756109708|OPRE|1489|REALTY INCOME CORPORATION MONT|24.80
20130904|756109807|OPRF|1128|REALTY INCOME CORP MONTHLY INC|24.07
20130904|756158101|UTG|2494|REEVES UTILITY INCOME FUND|23.80
20130904|75626X202|RECV|11270|RECOVERY ENERGY, INC. NEW COMM|1.57
20130904|756568101|RDEIY|923|RED ELECTRICA CORPORATION SA U|10.39
20130904|75670L104|RLHPRA|296|RED LION HOTELS CAPITAL TRUST |25.76
20130904|756764106|RLH|979|RED LION HOTELS CORPORATION CO|5.55
20130904|75678V104|RDMP|91000|RED MTN RES INC COM STK (FL)|0.65
20130904|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130904|758075402|RWT|3587|REDWOOD TST INC|18.04
20130904|758205207|RUK|3630|REED ELSEVIER PLC CORP SPONS A|49.67
20130904|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.20
20130904|758338107|REED|12090|REEDS, INC. COM STK|5.75
20130904|75866Q206|REFG|3726|REFILL ENERGY, INC. COMMON STO|0.64
20130904|75874Q107|RGDO|3818|REGADO BIOSCIENCES INC COM STK|4.76
20130904|758750103|RBC|254|REGAL BELOIT CORPORATION|63.66
20130904|758766109|RGC|2553|REGAL ENTERTAINMENT GRP CLASS |18.03
20130904|75886F107|REGN|4409|REGENERON PHARMACEUTICALS INC |259.15
20130904|75902K106|RM|62|REGIONAL MGMT CORP COM STK (DE|27.35
20130904|75915K101|RGLS|4697|REGULUS THERAPEUTICS INC COM S|9.43
20130904|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |65.00
20130904|759351703|RZA|2699|REINSURANCE GRP OF AMER INC 6.|24.19
20130904|75936P105|REIS|27|REIS, INC|17.28
20130904|759509102|RS|660|RELIANCE STEEL & ALUMINUM CO|66.20
20130904|75952R100|RELV|351|RELIV INTL INC|2.23
20130904|75954W107|MARK|3732|REMARK MEDIA, INC COM|3.23
20130904|75970E107|RNST|5|RENASANT CORPORATAION|25.46
20130904|759916109|RGEN|298|REPLIGEN CORP|9.71
20130904|76009N100|RCII|1103|RENT-A-CENTER INC|37.21
20130904|760112102|RTK|4998|RENTECH, INC|1.96
20130904|760113100|RNF|263|RENTECH NITROGEN PARTNERS, L.P|24.71
20130904|76026T205|REPYY|710|REPSOL SA SPONSORED ADR|23.55
20130904|760759100|RSG|2801|REPUBLIC SERVICES INC|32.16
20130904|760911107|REFR|591|RESEARCH FRONTIERS INC|4.30
20130904|761152107|RMD|1628|RESMED INC|47.49
20130904|76116A108|REN|948|RESOLUTE ENERGY CORPORATION CO|7.99
20130904|76117W109|RFP|2766|RESOLUTE FST PRODS INC|12.88
20130904|761195205|REXI|163|RESOURCE AMERICA INC CL-A|7.37
20130904|76120W302|RSO|764|RESOURCE CAPITAL CORP|5.83
20130904|76120W401|RSOPRA|10|RESOURCE CAPITAL CORP 8.5%|24.16
20130904|76120W500|RSOPRB|6188|RESOURCE CAPITAL CORP PFD 8.25|23.57
20130904|76122Q105|RECN|278|RESOURCES CONNECTION INC|12.50
20130904|76123U105|RGDX|3914|RESPONSE GENETICS, INC COMMON |2.20
20130904|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20130904|761248103|MKTG|942|RESPONSYS INC COM STK (CA)|14.27
20130904|76128M108|RVXCF|23673|RESVERLOGIX CORP|0.91
20130904|761283100|RH|540|RESTORATION HARDWARE HOLDINGS |69.64
20130904|76129W105|RVP|419|RETRACTABLE TECHNOLOGIES INC. |1.66
20130904|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|6.00
20130904|76131N101|ROIC|423|RETAIL OPPORTUNITY INVESTMENTS|12.82
20130904|76131N119|ROICW|59|RETAIL OPPORTUNITY INVESTMENTS|1.85
20130904|76131V202|RPAI|4965|RETAIL PPTYS AMER INC CLASS A |13.30
20130904|761396209|RWK|2236|REVENUESHARES MID CAP FUND ETF|39.31
20130904|761396308|RWJ|499|REVENUESHARES SMALL CAP FUND E|45.86
20130904|761505205|RVM|34184|REVETT MINERALS INC NEW COMMON|0.93
20130904|761525609|REV|8|REVLON INC CL A COMMON|23.31
20130904|76155G107|RVLT|168014|REVOLUTION LTG TECHNOLOGIES IN|2.60
20130904|761565100|REXX|614|REX ENERGY CORP COM STK (DE)|21.31
20130904|761655505|REXMY|20|REXAM, PLC AMERICAN DEPOSITARY|38.81
20130904|761713106|RAI|3409|REYNOLDS AMERICAN INC (HOLDING|47.39
20130904|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.78
20130904|763165107|RELL|74|RICHARDSON ELECTRONICS LTD|11.17
20130904|76547T106|RIC|165091|RICHMONT MINES INC.|1.57
20130904|765641303|RICK|481|RICK'S CABARET INT'L INC|11.41
20130904|766082101|RGDEFXXXX|27741|RIDGELINE ENERGY SVCS., INC. O|0.23
20130904|766559603|RIGL|2874|RIGEL PHARMACEUTICALS INC NEW |3.20
20130904|76657Y101|RTMVY|544|RIGHTMOVE PLC UNSPON ADR (UK) |36.42
20130904|766582100|RNET|1328|RIGNET INC, COM STK|36.26
20130904|767204100|RIO|14402|RIO TINTO PLC ADS (4 ORD SHS) |47.61
20130904|767744105|RBA|4285|RITCHIE BROS.AUCTIONEERS INC|18.45
20130904|76970B101|RIF|101|RMR REAL ESTATE INC FUND COM S|17.01
20130904|770323103|RHI|900|ROBERT HALF INTERNATIONAL INC |35.75
20130904|770766103|RDSPY|300|ROBINSON DEPT STORE PUB LTD UN|13.21
20130904|772739207|RKT|316|ROCK-TENN COMPANY CL-A|112.20
20130904|773903109|ROK|380|ROCKWELL AUTOMATION INC.|98.00
20130904|77434W202|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.26
20130904|774341101|COL|1053|ROCKWELL COLLINS, INC.|70.68
20130904|774374102|RMTI|45008|ROCKWELL MEDICAL INC COM STK (|5.54
20130904|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|64.06
20130904|775043102|RSTI|510|ROFIN-SINAR TECHNO;COM USD0.01|22.66
20130904|775109200|RCI|7397|ROGERS COMMUNICATIONS INC CL-B|42.34
20130904|775711104|ROL|173|ROLLINS INC|24.31
20130904|775781206|RYCEY|137|ROLLS ROYCE HLDNGS PLC SPONS A|87.60
20130904|777779307|ROSE|887|ROSETTA RESOURCES INC|46.68
20130904|77866T206|ROBK|1119|ROTATE BLACK INC.|0.25
20130904|779268101|RNDY|4395|ROUNDYS INC COM STK|8.50
20130904|779287101|RSE|27|ROUSE PPTYS INC COM (DE)|18.67
20130904|779376102|ROVI|752|ROVI CORPORATION COM STK (DE) |17.72
20130904|78009L209|TRNM|4970|ROYAL BK SCOTLAND PLC RBS US M|28.86
20130904|78009L308|TRND|12524|ROYAL BK SCOTLAND PLC RBS US L|31.98
20130904|78009L407|TBAR|7919|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130904|78009P135|DRGS|336|RBS GLOBAL BIG PHARMA EXCHANGE|35.03
20130904|78009P176|RGRC|500|ROYAL BK SCOTLAND PLC ROGERS E|23.83
20130904|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.53
20130904|78009P218|RGRI|155|RBS PLC ROGERS ENHANCED INDUST|23.58
20130904|780097713|RBSPRT|23690|ROYAL BANK OF SCOTLAND GRP PLS|22.87
20130904|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|20.80
20130904|780097747|RBSPRR|700|Royal Bank of Scotland Group P|19.90
20130904|780097754|RBSPRQ|154|ROYAL BANK OF SCOTLAND GP PLC |21.24
20130904|780097762|RBSPRP|251|Royal Bank of Scotland Group P|20.05
20130904|780097770|RBSPRN|232|ROYAL BK SCOTLAND GROUP PLC AD|20.37
20130904|780097804|RBSPRF|3469|ROYAL BK OF SCOTLAND GP ADS F |24.70
20130904|780259107|RDSB|1894|ROYAL DUTCH SHELL PLC ADS ( EA|67.33
20130904|78074G200|ROYL|7821|ROYALE ENERGY INC|2.79
20130904|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.50
20130904|780910105|RVT|1081|ROYCE VALUE TRUST INC.|15.40
20130904|78112T107|RBCN|3894|RUBICON TECHNOLOGY INC COM STK|12.31
20130904|781182100|RT|48|RUBY TUESDAY INC (GA)|7.30
20130904|781270103|RTEC|998|RUDOLPH TECHNOLOGIES INC|10.43
20130904|781295100|RUE|100|RUE21 INC COM STK (DE)|41.48
20130904|783513104|RYAAY|321|RYANAIR HOLDINGS PLC SPNS ADR |48.86
20130904|783549108|R|1717|RYDER SYSTEM INC|55.46
20130904|78355W304|RPV|36903|GUGGENHEIM S&P 500 PURE VALUE |42.68
20130904|78355W403|RPG|16933|GUGGENHEIM S&P 500 PURE GROWTH|60.39
20130904|78355W577|EWRM|693|GUGGENHEIM RUSSELL MIDCAP EQUA|41.70
20130904|78355W593|EWRI|2616|GUGGENHEIM RUSSELL 1000 EQUAL |41.27
20130904|78355W601|RFG|14769|GUGGENHEIM S&P MIDCAP 400 PUR |104.51
20130904|78355W700|RZV|176|GUGGENHEIM S&P SMALLCAP 600 PU|52.05
20130904|78355W809|RZG|72|GUGGENHEIM S&P SMALLCAP 600 PU|67.96
20130904|78355W817|RYT|9995|GUGGENHEIM S&P 500 EQUAL WEIGH|66.90
20130904|78355W825|RTM|4495|GUGGENHEIM S&P 500 EQUAL WEIGH|69.50
20130904|78355W833|RGI|1698|GUGGENHEIM S&P EQUAL WEIGHT IN|69.09
20130904|78355W841|RYH|1312|GUGGENHEIM S&P 500 EQUAL WEIGH|97.70
20130904|78355W858|RYF|5678|GUGGENHEIM S&P 500 EQUAL WEIGH|35.15
20130904|78355W882|RCD|1158|GUGGENHEIM S&P 500 EQU WEIGHT |70.62
20130904|78390X101|SAI|4|SAIC INC COM|15.15
20130904|78407R204|SCEPRG|266|SCE TRUST II 5.10% TR PFD SEC |20.11
20130904|784109209|SED|1143|SED INTERNATIONAL HLDGS INC|2.00
20130904|78423R105|SHFL|83|SHFL ENTMT INC|22.85
20130904|784375404|SKFRY|334|SKF AB ADR|27.20
20130904|78440X507|SLGPRI|989|SL GREEN REALTY CORP PFD SER I|23.09
20130904|78442P106|SLM|514|SLM CORPORATION VOTING COM|24.33
20130904|78442P205|SLMAP|848|SLM CORPORATION 6.97 CUM REDM |45.70
20130904|78442P304|JSM|34|SLM CORP SR NT 12/15/2043|21.12
20130904|78442P502|SLMBP|845|SLM CORPORATION PFD SER B|70.27
20130904|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|22.70
20130904|78454L100|SM|589|SM ENERGY COMPANY CAPITAL STOC|68.74
20130904|78455R205|SMIVY|1034|SM INVESTMENTS CORP SPONSORED |7.87
20130904|784589103|SMTP|47800|SMTP INC COM (DE)|0.95
20130904|78461U101|SORL|100|SORL AUTO PARTS INC|3.26
20130904|78462F103|SPY|2930774|SPDR S&P 500 ETF TR|164.38
20130904|78463M107|SPSC|458|SPS COMMERCE INC COM STK (DE) |63.75
20130904|78463X103|FEU|199|SPDR STOXX EURO 50 ETF|34.83
20130904|78463X400|GXC|1652|SPDR INDEX SHS FUND SPDR S&P C|71.13
20130904|78463X459|WDIV|300|SPDR S&P GLOBAL DIVIDEND ETF|60.46
20130904|78463X467|EMFT|2065|SPDR MSCI EM 50 ETF|44.44
20130904|78463X475|ACIM|157|SPDR MSCI ACWI IMI ETF|54.68
20130904|78463X509|GMM|568|SPDR SER TR FDS SPDR S&P EMERG|58.92
20130904|78463X525|GMFS|600|SPDR INDEX SHS FDS SPDR S&P SM|41.69
20130904|78463X541|GNR|75783|SPDR S&P GLOBAL NATURAL RESOUR|46.88
20130904|78463X657|IPK|150|SPDR S&P INTERNATIONAL TECHNOL|27.88
20130904|78463X673|IPN|5268|SPDR S&P INTERNATIONAL INDUSTR|28.73
20130904|78463X681|IRY|3128|SPDR S&P INTERNATIONAL HEALTH |40.37
20130904|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |24.65
20130904|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|37.35
20130904|78463X731|IPD|3754|SPDR|35.84
20130904|78463X772|DWX|1165|SPDR INDEX SHS FDS S&P INTL DI|44.55
20130904|78463X798|BIK|7874|SPDR S&P BRIC 40 ETF|21.75
20130904|78463X822|JSC|78|SPDR SER TR SPDR RUSSELL/NOMUR|46.83
20130904|78463X848|CWI|13021|SPDR SER TR SPDR MSCI ACWI EX |32.52
20130904|78463X889|GWL|13667|SPDR SER TR FDS SPDR S&P WORLD|26.55
20130904|784635104|SPW|91|SPX CORPORATION|73.99
20130904|78464A144|CBND|75|SPDR SER TR BARCLAYS ISSUER SC|30.45
20130904|78464A151|IBND|109934|SPDR BARCLAYS INTL CORP BOND E|34.76
20130904|78464A201|SLYG|78|SPDR S&P 600 SMALL CAP GROWTH |154.76
20130904|78464A276|BABS|2|SPDR NUVEEN BARCLAYS|52.58
20130904|78464A300|SLYV|809|SPDR S&P 600 SMALL CAP VALUE E|92.82
20130904|78464A359|CWB|12364|SPDR BARCLAYS CONV SECS ETF|44.10
20130904|78464A375|ITR|8835|SPDR SER TR BARCLAYS INTERMEDI|33.33
20130904|78464A391|EBND|20594|SPDR BARCLAYS|28.87
20130904|78464A417|JNK|124136|SPDR BARCLAYS HIGH YIELD BD ET|39.34
20130904|78464A425|SHM|1199|SPDR NUVEEN BARCLAYS SHORT TER|23.92
20130904|78464A433|INY|346|SPDR NUVEEN BARCLAYS N Y MUN B|21.50
20130904|78464A458|TFI|11702|SPDR NUVEEN BARCLAYS MUN BD ET|22.07
20130904|78464A474|SCPB|9637|SPDR SER BARCLAYS CAP SHT TERM|30.56
20130904|78464A490|WIP|191|SPDR SER TR DB INTL GOVT INFLA|57.34
20130904|78464A516|BWX|49059|SPDR BARCLAYS INTL TREAS BD ET|56.38
20130904|78464A532|XTN|220|SPDR SER TR S&P TRANSN ETF|67.21
20130904|78464A540|XTL|117|SPDR SER TR S & P TELECOM ETF |50.11
20130904|78464A573|XHS|1549|SPDR S&P HEALTH CARE SERVICES |82.31
20130904|78464A581|XHE|272|SPDR SER TR S&P HEALTH CARE EQ|66.23
20130904|78464A599|XSW|252|SPDR S&P SOFTWARE & SERVICES E|80.36
20130904|78464A664|TLO|512|SPDR BARCLAYS|61.16
20130904|78464A680|BIL|255035|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130904|78464A698|KRE|129766|SPDR S&P REGIONAL BANKING ETF |35.05
20130904|78464A714|XRT|513109|SPDR SERIES TR SPDR S&P RETAIL|78.09
20130904|78464A722|XPH|272|SPDR SER TR SPDR S&P PHARMACEU|75.67
20130904|78464A730|XOP|231658|SPDR SER TR OIL & GAS EXPLORAT|62.66
20130904|78464A748|XES|256|SPDR SER TR SPDR S&P OIL & GAS|40.05
20130904|78464A763|SDY|465|SPDR SERIES TR SPDR S&P DIVIDE|66.91
20130904|78464A789|KIE|197|SPDR S&P INSURANCE ETF|54.78
20130904|78464A797|KBE|34834|SPDR S&P BANK ETF|29.87
20130904|78464A813|SLY|39456|SPDR S&P 600 SMALL CAP ETF|91.13
20130904|78464A862|XSD|2807|SPDR TR SER SPDR S&P SEMICONDU|54.55
20130904|78464A870|XBI|126948|SPDR SER TR SPDR S&P BIOTECH E|122.12
20130904|78464A888|XHB|201060|SPDR SERIES TR SPDR S&P HOMEBU|28.57
20130904|78464C108|SPOM|810559|SPO MEDICAL INC.|.
20130904|78467J100|SSNC|453|SS&C TECH HLDGS INC COM STK (D|35.31
20130904|78467K107|SSEZY|995|SSE PLC SPONSORED ADR (UNITED |24.35
20130904|78467V103|RLY|11272|SSGA ACTIVE ETF TR|28.11
20130904|78467V400|GAL|1445|SSGA ACTIVE ETF TR|31.67
20130904|78467V608|SRLN|1036|SPDR BLACKSTONE/GSO SENIOR LOA|49.82
20130904|78467X109|DIA|21205|SPDR DOW JONES INDL AVERAGE ET|148.11
20130904|78467Y107|MDY|1546|SPDR S&P MIDCAP 400 ETF TR UTS|215.10
20130904|78468K106|SPBC|493|SP BANCORP, INC COM STK|19.15
20130904|78468R101|SST|500|SPDR BARLAYS SHT TERM TREASURY|29.85
20130904|78468R200|FLRN|138952|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130904|78468R408|SJNK|21504|SPDR BARCLAYS SER TR SHORT TER|30.39
20130904|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|24.93
20130904|78468R804|LGLV|225|SPDR RUSSELL 1000 LOW VOLATILI|62.89
20130904|78468R853|TWOK|891|SPDR SER TR SPDR RUSSELL 2000 |61.00
20130904|78468R861|TIPX|765|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20130904|78468R887|SMLV|1481|SPDR RUSSELL 2000 LOW VOLATILI|63.00
20130904|784774101|STEC|1250|STEC INC COM STK|6.83
20130904|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130904|78486Q101|SIVB|6|SVB FINANCIAL GROUP|82.75
20130904|784932600|SABA|685|SABA SOFTWARE INC|9.53
20130904|78503N107|SWS|27|SWS GROUP INC|5.19
20130904|785060104|SYBT|431|S.Y. BANCORP,INC|26.56
20130904|785135104|SANW|3096|S&W SEED CO COM STK (NV)|8.29
20130904|785135120|SANWZ|745|S&W SEED CO CL B WTS EXP 05/03|1.00
20130904|785246109|SGSVF|175|SABINA GOLD & SILVER CORP ORDI|1.13
20130904|78572M105|SBMRY|78|SABMILLER PLC SPONSORED ADR|48.07
20130904|78573L106|SBRA|206|SABRA HEALTH CARE REIT INC|21.88
20130904|78636R108|SAEB|15000|SAEHAN BANCORP|0.46
20130904|78636X105|SAEX|13|SAEXPLORATION HLDGS INC COM ST|9.79
20130904|78644G102|SAFC|12344|SAFECODE DRUG TECHNOLOGIES|.
20130904|78645Y102|SFES|128010|Safestitch Medical, Inc. Commo|1.52
20130904|786692103|SGNT|150|SAGENT PHARMACEUTICALS INC COM|23.07
20130904|790148100|JOE|2050|ST.JOE COMPANY(THE)|19.53
20130904|790849103|STJ|1442|ST. JUDE MEDICAL INC.|50.28
20130904|79376W208|SAPMY|3671|Saipem Spa San Donato Milanese|11.01
20130904|79377W108|SKS|1|SAKS INCORPORATED|15.91
20130904|79466L302|CRM|3306|SALESFORCE.COM INC|49.58
20130904|79471T100|SMF|613|SALIENT MLP & ENERGY INFRASTRU|26.62
20130904|79471V105|SMM|1396|SALIENT MIDSTREAM & MLP FD SHS|22.66
20130904|795435106|SLXP|1342|SALIX PHARMACEUTICALS LTD DEL |66.58
20130904|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|21.24
20130904|79604U107|SMSEY|36971|SAMSONITE INTERNATIONAL S.A UN|13.54
20130904|796043107|SSN|2200|Samson Oil & Gas Limited Spons|0.46
20130904|797440815|SDOPRH|93|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20130904|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.94
20130904|799689104|SANB|10646|SANBORN RESOURCES, LTD. (NEW) |0.17
20130904|800013104|SAFM|1358|SANDERSON FARMS INC|64.75
20130904|80004C101|SNDK|18333|SANDISK CORP|55.31
20130904|80007A102|PER|2341|SANDRIDGE PERMIAN TR COM UNIT |13.94
20130904|80007P307|SD|37586|SANDRIDGE ENERGY, INC.|5.25
20130904|80007T101|SDT|4574|SANDRIDGE MISSISSIPPIAN TR I|12.28
20130904|80007V106|SDR|7938|SANDRIDGE MISSISSIPPIAN TR II |13.32
20130904|80013R206|SAND|25056|SANDSTORM GOLD LTD. ORDINARY S|6.43
20130904|800677106|SGMO|2299|SANGAMO BIOSCIENCES INC|10.47
20130904|80105N105|SNY|5557|SANOFI-ADR|47.64
20130904|801056102|SANM|75|SANMINA CORP COM STK (DE)|16.37
20130904|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.40
20130904|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.19
20130904|80281R706|SANPRA|1200|SANTANDER FIN PREF S.A. UNIPER|24.89
20130904|80281R805|SANPRC|1015|SANTANDER FIN PFD S A UNIPERSO|24.09
20130904|80281R888|SANPRB|500|SANTANDER FIN PREF SA UNIPERSO|18.62
20130904|80303D107|SNWV|2427|SANUWAVE HEALTH INC COM STK (N|0.65
20130904|80303U109|SNWR|4680|SANWIRE CORPORATION COMMON STO|0.36
20130904|803054204|SAP|1002|SAP AG ADS (EA REPSTG 1 COM SH|72.45
20130904|803069202|SPP|2588|SAPPI LTD ADS(RP 1 0RD SH)|2.38
20130904|80349A208|SAR|34|SARATOGA INVESTMENT CORP COM N|18.41
20130904|80349A307|SAQ|400|SARATOGA INVT CORP 7.50% SR NT|24.95
20130904|803521103|SARA|1260|SARATOGA RESOURCES INC|2.27
20130904|803607100|SRPT|1343|SAREPTA THERAPEUTICS INC COM S|35.50
20130904|80411Y209|HJJ|167|MS STRKD AST CORP SATURN SACHS|23.26
20130904|80412E202|HJV|596|SATURNS J.C. PENNEY CO INC DEB|16.04
20130904|804136109|SENY|38000|SAUER ENERGY, INC|0.23
20130904|804395101|BFS|16|SAUL CENTERS INC|43.54
20130904|804395606|BFSPRC|261|SAUL CTRS INC DEP SHS REPSTG 1|23.35
20130904|805147105|ZERO|20028|SAVE THE WORLD AIR INC|1.41
20130904|80585Y308|SBRCY|12197|SBERBANK|10.80
20130904|80589M102|SCG|5|SCANA CORPORATION (NEW)|47.30
20130904|80589M201|SCU|15|SCANA CORP 2009 SER A 7.70% EN|26.76
20130904|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130904|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.18
20130904|806407102|HSIC|51|SCHEIN (HENRY) INC|101.77
20130904|80687P106|SBGSY|10944|Schneider Electric Sa Unsponso|15.71
20130904|806882106|SCHN|1900|SCHNITZER STEEL INDS INC CL-A |25.15
20130904|807066105|SCHL|429|SCHOLASTIC CORP|30.21
20130904|808194104|SHLM|873|SCHULMAN (A) INC|27.45
20130904|808524102|SCHB|18726|SCHWAB STRATEGIC TR US BROAD M|39.93
20130904|808524201|SCHX|13646|SCHWAB STRATEGIC TR US LARGE-C|39.24
20130904|808524300|SCHG|9122|SCHWAB STRATEGIC TR US LARGE-C|39.80
20130904|808524409|SCHV|621|SCHWAB STRATEGIC TR US LARGE-C|36.56
20130904|808524508|SCHM|12093|SCHWAB STRATEGIC U.S. MID-CAP |33.00
20130904|808524607|SCHA|851|SCHWAB STRATEGIC TR US SMALL-C|45.87
20130904|808524706|SCHE|116|SCHWAB STRATEGIC TR US EMERGIN|22.84
20130904|808524730|FNDE|955|SCHWAB FUNDAMENTAL EMERGING MK|24.70
20130904|808524748|FNDC|22|SCHWAB FUNDAMENTAL INTL SMALL |24.59
20130904|808524755|FNDF|746|SCHWAB FUNDAMENTAL INTL LARGE |24.67
20130904|808524763|FNDA|363|SCHWAB FUNDAMENTAL U S SMALL C|24.01
20130904|808524789|FNDB|1014|SCHWAB FUNDAMENTAL U S BROAD M|24.14
20130904|808524797|SCHD|6434|SCHWAB STRATEGIC TR US DIVIDEN|32.98
20130904|808524805|SCHF|217554|SCHWAB STRATEGIC TR INTL EQTY |28.80
20130904|808524839|SCHZ|39358|SCHWAB US AGGREGATE BOND ETF|50.15
20130904|808524847|SCHH|192|SCHWAB STRATEGIC U.S. REIT ETF|29.80
20130904|808524862|SCHO|231815|SCHWAB SHORT-TERM US TREASURY |50.42
20130904|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|3.12
20130904|80917V105|SMNPF|16808|SCORPIO MINING CORP|0.36
20130904|81063M105|SCXN|1815|SCOUT EXPLORATION, INC.|0.05
20130904|811065101|SNI|386|SCRIPPS NETWORKS INTERACTIVE I|74.37
20130904|811543107|SEB|3|SEABOARD CORP MASS|2705.24
20130904|811733104|SFRX|806326|SEAFARER EXPLORATION CORP. COM|0.02
20130904|811904101|CKH|60|SEACOR HOLDINGS INC|84.50
20130904|811916105|SA|21664|SEABRIDGE GOLD INC|14.64
20130904|81211K100|SEE|2371|SEALED AIR CORP(NEW)|28.54
20130904|812350106|SHLD|47105|SEARS HOLDINGS|44.84
20130904|812362101|SHOS|1077|SEARS HOMETOWN & OUTLET STORES|31.49
20130904|812578102|SGEN|1432|SEATTLE GENETICS INC|42.51
20130904|81282V100|SEAS|1006|SEAWORLD ENTERTAINMENT, INC CO|29.80
20130904|813113206|SOMLY|676|SECOM LTD ADR|14.50
20130904|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130904|81369Y100|XLB|322841|SELECT SECTOR SPDR FD-MATERIAL|40.67
20130904|81369Y209|XLV|59560|SELECT SECTOR SPDR FUND-HEALTH|49.54
20130904|81369Y308|XLP|40400|CONSUMER STAPLES SECTOR SPDR|39.48
20130904|81369Y407|XLY|452572|SELECT SECTOR SPDR-CONSUMER DI|58.09
20130904|81369Y506|XLE|445|ENERGY SECTOR SPDR|82.17
20130904|81369Y704|XLI|261617|INDUSTRIAL SECTOR SPDR|44.32
20130904|81369Y803|XLK|2069|TECHNOLOGY SECTOR SPDR|31.44
20130904|81373R208|SCRA|112|SECUREALERT, INC. NEW COMMON S|20.15
20130904|815787106|SEFE|24241|SEFE, INC COM STOCK|.
20130904|815794102|SGAMY|80|SEGA SAMMY HLDGS INC SPONS ADR|6.08
20130904|81616X103|SCSS|5025|SELECT COMFORT CORP|24.63
20130904|81618T100|SIR|97|SELECT INCOME REIT COM SH BEN |24.20
20130904|81619Q105|SEM|2720|SELECT MEDICAL HOLDINGS CORPOR|8.47
20130904|816288203|SLTC|1300|SELECTICA INC COM STK (DE)|5.52
20130904|816300107|SIGI|199|SELECTIVE INSURANCE GROUP INC |23.02
20130904|816300404|SGZA|1369|SELECTIVE INS GROUP INC 5.875%|21.05
20130904|81663A105|SEMG|55|SEMGROUP CORPORATION CLASS A C|53.09
20130904|81663N206|SMI|5914|SEMICONDUCTOR MANUFACTURING IN|3.69
20130904|816850101|SMTC|619|SEMTECH CORP|29.83
20130904|817070105|SENEB|164|SENECA FOODS CORP CL-B|30.26
20130904|817208408|SNTI|3703431|SENESCO TECHNOLOGIES INC|0.05
20130904|81721M109|SNH|854|SENIOR HOUSING PROPS TST SBI|22.23
20130904|81721M208|SNHN|504|SENIOR HOUSING PPTY TRUST 5.62|20.89
20130904|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130904|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130904|817323108|SQNS|479|SEQUANS COMMUNICATIONS S A ADS|1.96
20130904|817337405|SQNM|11878|SEQUENOM INC NEW|2.98
20130904|81762P102|NOW|737|SERVICENOW INC COM|46.90
20130904|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.50
20130904|81783H105|SVNDY|2124|Seven & I Holdings Co Ltd Unsp|70.54
20130904|81811M100|SVBI|13|SEVERN BANCORP INC ANNAPOLIS M|4.79
20130904|81814P209|STRNY|385|SEVERN TRENT PLC SPONSORED ADR|26.76
20130904|818800104|SGSOY|1118|SGS SA ADR (SWITZERLAND)|22.88
20130904|81941W101|SHWGY|1385|SHANDONG WEIGAO GRP MED POLYME|4.04
20130904|81943J108|SIELY|325|Shanghai Electric Group Co Ltd|7.45
20130904|820017101|SMED|844|SHARPS COMPLIANCE CORP|2.64
20130904|82028K200|SJR|26908|SHAW COMMS INC CL B NON-VT PRT|22.74
20130904|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.31
20130904|824596100|SHG|934|SHINHAN FINL GRP CO LTD ADS(RE|37.62
20130904|824889109|SCVL|437|SHOE CARNIVAL INC (IN)|25.96
20130904|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.46
20130904|82568P304|SFLY|209|SHUTTERFLY, INC|53.28
20130904|825724206|SBGL|34626|SIBANYE GOLD LTD SPONSORED ADR|4.02
20130904|826176109|SIEB|3|SIEBERT FINL CORP|1.65
20130904|826197501|SI|373|SIEMENS AKTIENGESELLSCHAFT ADS|107.50
20130904|826516106|SWIR|2843|SIERRA WIRELESS INC|12.28
20130904|826598104|SGLB|1416104|SIGMA LABS, INC. COMMON STOCK |0.07
20130904|82669G104|SBNY|148|SIGNATURE BANK|87.52
20130904|826917106|SIGA|2557|SIGA TECHNOLOGIES INC|3.57
20130904|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|11.29
20130904|82706L108|SGI|529|SILICON GRAPHICS|14.56
20130904|827084864|SPIL|903|SILICONWARE PRECISON IND ADS|5.57
20130904|82735Q102|SBY|97|SILVER BAY RLTY TR CORP COM ST|15.55
20130904|827458100|SVBL|5544|SILVER BULL RESOURCES, INC|0.39
20130904|82771R105|SFMI|2148|SILVER FALCON MINING, INC. CLA|.
20130904|82823L106|SSRI|3494|SILVER STANDARD RES INC (F)|8.55
20130904|828336107|SLW|10933|SILVER WHEATON CORP|26.74
20130904|82835P103|SVM|6948|SILVERCORP METALS INC COM (CAN|3.81
20130904|828365106|SVLC|79913|SILVERCREST MINES INC ORD SHS |2.11
20130904|82859P104|SCR|322|SIMCERE PHARMACEUTICAL GROUP, |9.50
20130904|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|24.29
20130904|828806109|SPG|23|SIMON PROPERTIES GROUP INC|144.44
20130904|828806885|SPGPRJ|923|SIMON PROPERTY GROUP, INC. 8 3|64.05
20130904|829073105|SSD|1212|SIMPSON MANUFACTURING CO INC|31.47
20130904|829214105|SLP|100|SIMULATIONS PLUS INC|4.80
20130904|829226109|SBGI|151|SINCLAIR BROADCAST GP INC CL A|24.45
20130904|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20130904|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.79
20130904|82935M109|SHI|299|SINOPEC SHANGHAI ADS (1OO CLH)|35.84
20130904|82935T104|SGAS|119764|Sino Gas International Holding|0.36
20130904|82935V109|SINO|1023|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20130904|829355106|SIAF|173567|SINO AGRO FOODS INC COMMON STO|0.37
20130904|82936F103|SFBE|19000|SINO BIOENERGY CORP COM STK (N|0.04
20130904|82967N108|SIRI|1111|SIRIUS XM RADIO INC COM STK (D|3.64
20130904|83001A102|SIX|51|SIX FLAGS ENTMT CORP NEW COM S|33.25
20130904|83083B101|SKDTY|89|SKY DEUTSCHLAND AG UNSPONSORED|8.61
20130904|83088M102|SWKS|480|SKYWORKS SOLUTIONS INC|25.41
20130904|83175M205|SNN|540|SMITH & NEPHEW PLC ADS(NEW)(RP|59.19
20130904|831756101|SWHC|1382|SMITH & WESSON HLDG CORP|11.03
20130904|831865209|AOS|1873|SMITH A O CORP|42.58
20130904|832248108|SFD|2787|SMITHFIELD FOODS,INC|33.68
20130904|832682207|SMTX|100|SMTC CORPORATION NEW|1.90
20130904|832696405|SJM|10|J.M. SMUCKER CO (NEW)|105.39
20130904|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.52
20130904|833551104|LNCE|1|SNYDERS- LANCE INC|27.06
20130904|83364L109|SCGLY|1406|SOCIETE GENERALE FRANCE SP ADR|8.90
20130904|83408W103|SOHU|1|SOHU.COM INC|63.40
20130904|83413U100|SLRC|9845|SOLAR CAPITAL LTD COM STK (MD)|21.85
20130904|83414A608|SLTZ|1096|SOLAR THIN FILMS INC COM STK|0.75
20130904|83415T101|SZYM|2500|SOLAZYME INC COM STK (DE)|11.11
20130904|83416G108|SRWRY|2213|Solarworld Ag Unsponsored ADR |0.30
20130904|83416T100|SCTY|205|SOLARCITY CORP|29.49
20130904|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|1.00
20130904|834223208|SNGX|4107|SOLIGENIX, INC. COMMON STOCK|1.90
20130904|834256208|SODI|162|SOLITRON DEVICES INC-NEW-|3.75
20130904|83438K103|SLTM|666|SOLTA MED INC|2.10
20130904|83490A100|SOPW|36183|SOLAR POWER, INC. COM STK|0.15
20130904|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130904|83545G102|SAH|1618|SONIC AUTOMOTIVE INC CL A|22.19
20130904|835699307|SNE|2717|SONY CORP ADR|20.41
20130904|835707100|SNYFY|1012|Sony Financial Holdings Inc Un|16.62
20130904|83578Q209|SPHS|304|SOPHIRIS BIO INC COM NEW|4.39
20130904|83587F202|SRNE|7751|SORRENTO THERAPEUTICS, INC.|7.50
20130904|835898107|BID|149|SOTHEBY'S COM|46.38
20130904|835916107|SONS|1129|SONUS NETWORKS INC|3.43
20130904|836034108|SFUN|1428|SOUFUN HLDGS LTD ADR EACH REPS|47.12
20130904|836050203|SOULD|79327|SOUL AND VIBE INTERACTIVE INC.|0.73
20130904|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.19
20130904|83630Q106|SAMP|5758|SOUTH AMERN PPTYS INC COM STK |.
20130904|84129R100|SOCB|475|SOUTHCOAST FINANCIAL CORP|5.42
20130904|84130C100|SXE|1885|SOUTHCROSS ENERGY PARTNERS LP |18.76
20130904|842400202|SCEPRB|455|SOUTHERN CALIF ED 4.08% PFD|20.25
20130904|842400301|SCEPRC|381|SOUTHERN CALIF ED 4.24% PFD|20.40
20130904|842400756|SCEDN|11|SOUTHERN CALIFORNIA EDISON CO |101.19
20130904|842587107|SO|1834|SOUTHERN CO|41.09
20130904|842873101|SFST|21|SOUTHERN FIRST BANCSHARES (SC)|13.43
20130904|84359Y106|STPJF|1997|Southern Pacific Resource Corp|0.41
20130904|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|25.40
20130904|844741108|LUV|6393|SOUTHWEST AIRLINES CO|12.82
20130904|844767103|OKSB|54|SOUTHWEST BANCORP INC (OKLA)|14.62
20130904|84610H108|SSS|42|SOVRAN SELF STORAGE INC|66.62
20130904|846794204|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20130904|84756N109|SEP|536|SPECTRA ENERGY PARTNERS, LP CO|41.38
20130904|847560109|SE|15|SPECTRA ENERGY CORP COM|32.81
20130904|84757R109|FCCN|1482|SPECTRAL CAPITAL CORPORATIONS |0.39
20130904|847574100|DIAGF|1879|SPECTRAL DIAGNOSTICS INC|0.43
20130904|84760E301|SCIE|3800|SPECTRASCIENCE INC NEW|0.05
20130904|84763A108|SPPI|3500|SPECTRUM PARMACEUTICALS INC|7.27
20130904|84842R304|SPEX|12330|SPHERIX INC COM STK NEW (MD)|11.92
20130904|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|8.36
20130904|848574109|SPR|697|SPIRIT AEROSYSTEMS HLDGS INC C|23.04
20130904|84860W102|SRC|40|SPIRIT RLTY CAPITAL INC (NEW) |8.75
20130904|848637104|SPLK|10246|SPLUNK INC COM STK (DE)|55.24
20130904|849163209|SPCHA|500|SPORT CHALET INC CL A|1.15
20130904|849163308|SPCHB|863|SPORT CHALET, INC. CLASS B|1.35
20130904|84917J104|SPOR|2079|SPORT HALEY HLDGS INC COM STK |0.52
20130904|849415203|SPRD|700|SPREADTRUM COMMUNICATIONS INC |30.40
20130904|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.67
20130904|85207H104|PHYS|6660|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20130904|85207K107|PSLV|42|SPROTT PHYSICAL SILVER TR UIT |9.77
20130904|85207U105|S|2679|SPRINT CORPORATION COM(NEW)|6.68
20130904|852387109|STAF|50|STAFFING 360 DEGREES SOLUTIONS|1.50
20130904|85254J102|STAG|2470|STAG INDL INC USA|19.93
20130904|85254J201|STAGPRA|422|STAG INDUSTRIAL INC 9% PFD SER|26.85
20130904|85254J300|STAGPRB|841|STAG INDUSTRIAL INC CUM PFD SE|22.93
20130904|853118206|SGBLY|547|STANDARD BANK GROUP LTD SPONSO|11.18
20130904|853442101|SDGR|200|STANDARD GOLD HOLDINGS, INC. C|0.39
20130904|85375C101|SPF|4120|STANDARD PACIFIC CORP|7.15
20130904|853887206|SR|1683|STANDARD REGISTER CO|10.83
20130904|85472N109|STN|1784|STANTEC INC. COM|47.98
20130904|85512U303|SRGZ|486|STAR GOLD CORP. COMMON STOCK|0.27
20130904|85517P101|STSI|5419|STAR SCIENTIFIC INC|1.99
20130904|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130904|85571B105|STWD|1598|STARWOOD PROPERTY TRUST, INC|24.93
20130904|85571Q102|STRZA|1255|STARZ SER A COM STK (DE)|25.24
20130904|85590A401|HOT|248|STARWOOD HOTELS & RESORTS WORL|64.22
20130904|856190103|STBZ|257|STATE BANK FINANCIAL CORPORATI|15.57
20130904|857477103|STT|779|STATE STREET CORP|67.56
20130904|857477509|STTPRC|313|STATE STREET CORP PFD SHS SER |20.85
20130904|85771P102|STO|807|STATOIL ASA ADS (1 ORD)|22.25
20130904|85815M107|SCLD|510|STEELCLOUD INC|0.15
20130904|858203201|SELR|1923076|STEELE RES CORP|.
20130904|85846Q101|SNHFY|727|Steinhoff International Holdin|14.18
20130904|858568108|SCM|2011|STELLUS CAP INVT CORP COM STK |14.97
20130904|85857R204|STEM|7494|STEMCELLS INC|1.59
20130904|858572407|SCTPF|25248|STEM CELL THERAPEUTICS CORP CO|0.30
20130904|85858C107|STML|137|STEMLINE THERAPEUTICS INC COM |34.17
20130904|858915101|SGURF|14291|STERLING RESOURCES LTD|0.57
20130904|859152100|STE|44|STERIS CORP|40.76
20130904|859158107|STL|3|STERLING BANCORP|12.71
20130904|85916J409|STXS|97815|STEREOTAXIS INC COM STK NEW (D|3.76
20130904|859241101|STRL|91|STERLING CONSTRUCTION CO INC|9.74
20130904|859319303|STSA|1294|STERLING FINL CORP (WA) COM NE|26.42
20130904|859737207|SLT|807|STERLITE INDUSTRIES (INDIA) LT|6.00
20130904|860326107|SSFN|1954|STEWARDSHIP FINL CORP|5.14
20130904|860630102|SF|366|STIFEL FINANCIAL CORP|40.03
20130904|860630201|SFB|692|STIFEL FINL CORP SR NT 6.70% (|25.93
20130904|860630300|SFN|2190|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130904|86074Q102|SWC|4968|STILLWATER MINING CO|11.44
20130904|861012102|STM|6511|STMICROELECTRONICS N.V.|8.29
20130904|86164T107|EDF|2533|STONE HBR EMERGING MKTS INCOME|19.71
20130904|861642106|SGY|2440|STONE ENERGY CORP|27.72
20130904|86183Q100|STON|167|STONEMOR PARTNERS L.P. COM UNI|23.17
20130904|86210M106|SEOAY|317|STORA ENSO OYJ, ADS(RP 1 SR R)|7.91
20130904|86221R102|SRMLF|4153|STORM RESOURCES LTD|3.23
20130904|86270C105|SOIGF|11222|STRATA OIL & GAS, INC.|0.15
20130904|86271N100|SENR|8500|STRATEGIC ENVIRONMENTAL & ENER|0.90
20130904|862719101|SGL|3257|STRATEGIC GLOBAL INCOME FUND|9.03
20130904|86272T106|BEE|3080|STRATEGIC HOTELS & RESORTS, IN|8.26
20130904|86272T403|BEEPRB|635|STRATEGIC HOTELS & RESORTS, IN|23.30
20130904|86272T502|BEEPRC|1385|STRATEGIC HOTELS & RESORTS, IN|23.38
20130904|86280B105|STTX|445000|STRATEX OIL & GAS HOLDINGS INC|0.19
20130904|86311R202|GJJ|1165|STRUCTURED REPKG ASSET BKD TR |24.98
20130904|863117206|GJV|530|SYNTHETIC FIXED INCOME SECURIT|25.23
20130904|863167201|STRS|75|STRATUS PROPERTIES INC-NEW|12.87
20130904|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130904|86332V208|SFOR|758400|Strikeforce Technologies, Inc.|.
20130904|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.10
20130904|863667101|SYK|602|STRYKER CORP|67.22
20130904|86388A108|STB|299|STUDENT TRANSPORTATION, INC. (|6.25
20130904|86400R105|SOMD|4099|Studio One Media, Inc. Common |0.28
20130904|864159108|RGR|224837|STURM RUGER & CO INC|52.07
20130904|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.36
20130904|86558P109|SUOPY|1890|SUMO CORP TOKYO ADR (JAPAN)|17.13
20130904|865613103|SSUMY|630|SUMITOMO CORP SPONS ADR|13.07
20130904|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|138.47
20130904|86562M209|SMFG|314|SUMITOMO MITSUI FINANCIAL GROU|9.13
20130904|86563T104|SMMYY|24|SUMITOMO METAL MINING CO LTD U|13.52
20130904|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.95
20130904|866082100|INN|3087|SUMMIT HOTEL PPTYS INC COM STK|9.53
20130904|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.54
20130904|866082308|INNPRB|1391|SUMMIT HOTEL PROPERTIES, INC. |24.83
20130904|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|10.05
20130904|866633100|SURRY|3|SUN ART RETAIL GP LTD UNSPONSO|13.80
20130904|866674104|SUI|656|SUN COMMUNITIES INC|42.19
20130904|866796105|SLF|343|SUN LIFE FINANCIAL INC|30.61
20130904|86722Y101|SXCP|200|SUNCOKE ENG PARTNERS LP COM UI|23.30
20130904|867224107|SU|6279|SUNCOR ENERGY INC (NEW)|34.36
20130904|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|5.95
20130904|86732Y109|SUNE|8530|SUNEDISON, INC COM|7.22
20130904|8676EP108|STKL|154|SUNOPTA INC|9.04
20130904|867652406|SPWR|32495|SUNPOWER CORP COM STK (DE)|22.13
20130904|867781106|SBFM|3572|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130904|86782U106|SSH|1472|SUNSHINE HEART INC|10.60
20130904|867892101|SHO|44|SUNSTONE HOTEL INVESTORS INC|12.26
20130904|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|7.50
20130904|867914509|STIPRA|946|SUNTRUST BANKS INC DEP SHS REP|20.40
20130904|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130904|86800C104|STP|191237|SUNTECH POWER HOLDINGS CO., LT|1.01
20130904|86803W107|SVLT|147|SUNVAULT ENERGY INC COM STK (N|0.90
20130904|868157108|SPN|2684|SUPERIOR ENERGY SVCS INC|24.61
20130904|868459108|SUPN|82473|SUPERNUS PHARMACEUTICALS INC C|6.63
20130904|868607102|STS|100|SUPREME INDS INC CL-A|5.36
20130904|869099101|SUSQ|3232|SUSQUEHANNA BANCSHARES INC|12.70
20130904|869233106|SUSS|992|SUSSER HOLDINGS CORPORATION CO|47.89
20130904|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|31.55
20130904|869587402|SVCBY|507|SVENSKA CELLULOSA B SPONS ADR |25.06
20130904|86959C103|SVNLY|793|Svenska Handelsbanken Unsponso|21.82
20130904|86959H201|SIVBO|92|SVB CAP II GTD TR PFD SECS%|25.40
20130904|870123106|SWGAY|3266|SWATCH GROUP AG UNSPON ADR (SW|29.32
20130904|870297215|GRU|4648|SWEDISH EXPT CR CORP ELEMENTS |6.42
20130904|870297405|RJZ|3858|SWEDISH EXPT CR CORP ELEMENTS |9.30
20130904|870297801|RJI|4180|SWEDISH EXPT CR CORP ELEMENTS |8.57
20130904|870738101|SFY|2691|SWIFT ENERGY CO (HOLDING COMPA|11.00
20130904|87074U101|SWFT|538|SWIFT TRANSN CO CL A COM STK (|18.11
20130904|870808102|SWSH|2249048|SWISHER HYGIENE INC|0.80
20130904|871013108|SCMWY|258|SWISSCOM AG ADS(RP 1/10 REG SH|46.12
20130904|871237103|SYKE|2698|SYKES ENTERPRISES INC|17.08
20130904|871503108|SYMC|170|SYMANTEC CORP|26.08
20130904|87151Q106|SYA|30|SYMETRA FINANCIAL CORPORATION |17.44
20130904|87156K104|SETPY|100|Symphony Environmental Technol|9.32
20130904|871561106|SYNC|151|SYNACOR, INC COM STK|2.60
20130904|87157D109|SYNA|154|SYNAPTICS INCORPORATED|38.77
20130904|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|78.99
20130904|87161C402|SNVPRC|1643|SYNOVUS FINL CORP PERP PFD SER|26.65
20130904|87162T206|SNTA|17522|SYNTA PHARMACEUTICALS INC COM |6.26
20130904|87164C102|SYUT|970|SYNUTRA INTERNATIONAL, INC.|4.97
20130904|87164P103|SYRG|9900|SYNERGY RESOURCES CORPORATION |9.62
20130904|87164U102|SYN|1504|SYNTHETIC BIOLOGICS INC COM ST|1.57
20130904|871655106|SYPR|842|SYPRIS SOLUTIONS INC (DE)|3.10
20130904|871829107|SYY|1861|SYSCO CORP|32.18
20130904|87184P109|SSMXY|1633|SYSMEX CORP UNSPON ADR (JPN)|29.61
20130904|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.29
20130904|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130904|872275102|TCB|813|TCF FINANCIAL CORP|13.89
20130904|872277207|TCBPRB|305|TCF FINANCIAL CORP DEL DEP SHS|25.04
20130904|872340104|TSI|3123|TCW STRATEGIC INCOME FUND, INC|5.23
20130904|872382106|TELOZ|3|TEL OFFSHORE TRUST UBI|2.35
20130904|872386107|TESS|260|TESSCO TECHNOLOGIES INC|32.20
20130904|87243K208|TGSGY|7350|TGS NOPEC GEOPHYSICAL CO ASA S|30.38
20130904|872438106|TCRD|6693|THL CREDIT INC COM STK (DE)|15.65
20130904|87244T109|TICC|17280|TICC CAPITAL CORP. COM STOCK|9.88
20130904|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130904|872540109|TJX|9543|TJX COMPANIES INC|53.13
20130904|87260R300|TMKXY|1016|TMK OAO SPONSORED ADR (RU)|9.75
20130904|872608203|TNIB|31720|TNI BIOTECH INC COM STK (FL)|2.30
20130904|87264S106|TRW|13|TRW AUTOMOTIVE HOLDINGS CORP|69.09
20130904|87305R109|TTMI|908|TTM TECHNOLOGIES INC|9.51
20130904|87336U105|DATA|1597|TABLEAU SOFTWARE INC|71.42
20130904|87378P105|TAGG|59061|TAGLIKEME CORP COMMON STOCK (N|.
20130904|873868103|TAHO|158|TAHOE RESOURCES INC ORD SHS (C|18.04
20130904|87401G106|THYCY|98|TAIHEIYO CHEM CORP|37.27
20130904|874039100|TSM|52924|TAIWAN SEMICON MFG LTD(5COMSH)|16.90
20130904|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.70
20130904|87405B103|TKTDY|16|Takata Corp, Tokyo Unsponsored|48.09
20130904|874054109|TTWO|1202|TAKE-TWO INTERACTIVE SOFTWARE |18.65
20130904|874060205|TKPYY|1856|TAKEDA PHARMACEUTICAL CO LTD S|23.15
20130904|874083108|TAL|700|TAL INTERNATIONAL GROUP, INC. |42.69
20130904|874697105|TEP|5300|TALLGRASS ENERGY PARTNERS LP|22.33
20130904|875378101|TBAC|1402|TANDY BRANDS ACCESSORIES INC|0.62
20130904|87600U104|TRX|108015|TANZANIAN ROYALTY EXPLORATION,|3.46
20130904|87609J100|TARM|353|TARA MINERALS CORP COM STK (NV|0.23
20130904|87612E106|TGT|83|TARGET CORPORATION|63.59
20130904|87612G101|TRGP|830|TARGA RESOURCES CORPORATION CO|68.69
20130904|87651B104|TASR|95|TASER INTERNATIONAL INC|11.97
20130904|876511106|TGB|120|TASEKO MINES LTD|2.06
20130904|87652B103|TAS|2519|TASMAN METALS LTD ORDINARY SHA|0.77
20130904|876568502|TTM|2018|TATA MOTORS LIMITED ADS|22.31
20130904|876664608|TCOPRJ|170|TAUBMAN CENTERS, INC PFD SHS S|22.66
20130904|876664707|TCOPRK|318|TAUBMAN CENTERS, INC. PREFERRE|21.87
20130904|87669X106|TAUG|144334|TAURIGA SCIENCES, INC.|0.02
20130904|876851106|TAYC|73|TAYLOR CAPITAL GROUP INC|21.37
20130904|876851882|TAYCO|7598|TAYLOR CAPITAL GROUP, INC. PER|25.50
20130904|877163105|TAYD|227|TAYLOR DEVICES INC|8.80
20130904|87817A107|TMH|837|TEAM HEALTH HOLDINGS INC (DE) |38.62
20130904|878193101|TEAR|8007|TEARLAB CORP COM STK (DE)|13.24
20130904|878237106|TECD|92|TECH DATA CORP|49.41
20130904|878330109|TSH|90|TECHE HOLDING CO|44.75
20130904|878377100|TECH|857|TECHNE CORP|76.53
20130904|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|4.78
20130904|878546209|TKPPY|229|TECHNIP ADS (EA REPTG ONE ORD |29.23
20130904|878610104|TCPS|76400|TECHNOCONCEPTS INC|0.01
20130904|87867T105|TENP|80000|TECHNOLOGIES SCAN CORP COMMON |.
20130904|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|9.04
20130904|878895200|TECUA|162|TECUMSEH PRODUCTS CO CL-A|9.51
20130904|87927Y102|TI|1871|TELECOM ITALIA SPA ADS (REP 10|7.31
20130904|87927Y201|TIA|884|TELECOM ITALIA SPA ADS(REP 10 |5.77
20130904|879273209|TEO|103|TELECOM ARGENTINA ADS (EA REPT|19.04
20130904|879278208|NZTCY|66|TELECOM CORP NEW ZEALAND ADS (|8.74
20130904|87936R106|VIV|8943|TELEFONICA BRASIL SA|19.74
20130904|879360105|TDY|125|TELEDYNE TECHNOLOGIES INC|78.00
20130904|879366102|TLFX|68163|TELEFIX COMMUNICATIONS HOLDING|.
20130904|879433795|TDA|556|TELEPHONE AND DATA SYSTEMS INC|21.37
20130904|879433837|TDJ|2787|TELEPHONE & DATA SYS INC PFD 7|25.10
20130904|879433852|TDI|6589|TELEPHONE AND DATA SYSTEMS INC|24.25
20130904|879455103|TNAV|2643|TELENAV INC COM STK (DE)|5.55
20130904|87959M208|TELK|199|TELIK, INC|1.18
20130904|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|14.51
20130904|879604106|TKOI|9943|TELKONET INC|0.26
20130904|879664100|TLAB|187|TELLABS INC|2.25
20130904|87969B200|TLSRP|15|TELOS CORP MD 12% EXCH PFD|14.95
20130904|87969N204|TLSYY|13184|TELSTRA CRP LTD ADS(RP 5 ORD) |22.20
20130904|87971U105|TMXRF|7991|TEMEX RES CORP ORD SHS|0.14
20130904|87974D100|TMBCF|3768|Tembec Inc New Ordinary Shares|2.26
20130904|87974N108|TBGPF|2000|TEMBO GOLD CORP COM|0.13
20130904|88018T101|TDF|684|TEMPLETON DRAGON FD INC|25.59
20130904|880192109|TEI|1509|TEMPLETON EMER MKTS INCM FD|13.82
20130904|880198106|GIM|1338|TEMPLETON GLOBAL INCOME FD|8.00
20130904|88023U101|TPX|1500|TEMPUR-SEALY INTERANTIONAL INC|39.75
20130904|880277108|TNABY|1831|TENAGA NASIONAL BERHAD SP ADR |10.88
20130904|88031M109|TS|1000|TENARIS S.A. ADS (EA REPTG 2 O|44.59
20130904|88033G407|THC|1901|TENET HEALTHCARE CORPORATION|39.04
20130904|88034G208|TNGN|156|TENGION INC COM NEW STK (DE)|0.63
20130904|88088L103|TEZNY|127|TERNA RETE ELETTRICA NAZIONALE|13.06
20130904|881005201|TNH|306|TERRA NITRO LP (DEP COMMON UTS|211.87
20130904|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|17.56
20130904|881575302|TSCDY|404|TESCO PLC SPONS ADR|17.23
20130904|88160R101|TSLA|11160|TESLA MTRS INC COM STK (DE)|168.94
20130904|88162F105|TTI|23757|TETRA TECHNOLOGIES INC|11.95
20130904|881624209|TEVA|1055|TEVA PHARMACEUTICAL LTD INDS A|38.35
20130904|88164L100|TSRA|44|TESSERA TECHNOLOGIES INC|18.46
20130904|88166A102|CORN|7353|TEUCRIUM COMMODITY TRUST CORN |36.04
20130904|88166A300|CRUD|102|TEUCRIUM COMMODITY TR WTI CRUD|42.45
20130904|88166A508|WEAT|2120|TEUCRIUM COMMODITY TR WHEAT FD|16.32
20130904|882228307|TCBIL|774|TEXAS CAP BANCSHARES INC 6.5% |22.36
20130904|882228406|TCBIP|3230|TEXAS CAPITAL BANCSHARES, INC.|22.68
20130904|88224Q107|TCBI|1065|TEXAS CAPITAL BANCSHARES INC|43.90
20130904|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|86.26
20130904|88289Q109|TEXC|1000|TEXCOM INC|0.20
20130904|883203101|TXT|2192|TEXTRON INCORPORATED OF DEL|27.28
20130904|883219107|THLEY|158|THALES SPONS ADR|49.29
20130904|88338T104|THRX|491|THERAVANCE INC|37.42
20130904|883556102|TMO|311|THERMO FISHER SCIENTIFIC INC. |90.12
20130904|88362T103|THR|128|THERMON GROUP HLDGS INC|20.90
20130904|883623308|KOOL|26364|THERMOGENESIS CORP|1.01
20130904|883906406|TMEN|907414|THERMOENERGY CORP COM STK|0.03
20130904|884768102|TC|3582|Thompson Creek Metals Company |3.75
20130904|884903105|TRI|3526|THOMSON REUTERS CORP|33.09
20130904|885160101|THO|1209|THOR INDUSTRIES INC|51.24
20130904|88554D205|DDD|3425|3 D SYSTEMS CORP NEW|52.94
20130904|88579F201|TDCP|246672|3DICON CORP COM STK (OK)|.
20130904|88579Y101|MMM|95117|3M COMPANY;COM USD0.01|113.22
20130904|885807206|THLD|6433|THRESHOLD PHARMACEUTICALS INC |4.38
20130904|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.26
20130904|88632Q103|TIBX|164|TIBCO SOFTWARE INC|23.07
20130904|886410109|TIRTZ|500|TIDELANDS ROYALTY TR B UBI|4.73
20130904|886423102|TDW|633|TIDEWATER(CITIZEN/NON CITIZEN)|53.68
20130904|88677A104|CDOM|69674|TIGER X MEDICAL, INC. COMMON S|0.10
20130904|88706M103|THI|29036|TIM HORTONS INC COM, CANADA|54.86
20130904|887133106|TLR|3392|TIMBERLINE RESOURCES CORPORATI|0.27
20130904|88732J207|TWC|14|TIME WARNER CABLE INC NEW COM |109.25
20130904|887522100|TKRFF|10818|TINKA RESOURCES LTD|0.62
20130904|887677102|TINTF|1000|TINTINA RES INC COM (CDA)|0.13
20130904|88822Q103|TIPT|2590|TIPTREE FINL INC CL A COM STK |7.81
20130904|88823P104|TIRXF|27703|TIREX RES LTD COMMON SHARES (C|0.30
20130904|88830M102|TWI|4356|TITAN INTL (ILLINOIS)INC.|16.15
20130904|88830R101|TITN|3806|TITAN MACHINERY INC. COMMON ST|17.55
20130904|88906B105|TOF|753|TOFUTTI BRANDS INC|2.44
20130904|889109104|TKECY|5611|Tokyo Electric Power Co Inc Un|5.26
20130904|889110102|TOELY|508|Tokyo Electron Ltd Unsponsored|10.63
20130904|889478103|TOL|2676|TOLL BROTHERS INC|30.51
20130904|890110109|TMP|8|TOMPKINS FINANCIAL CORPORATION|43.36
20130904|890260201|TNXP|2251|TONIX PHARMACEUTICALS HLDG COR|3.08
20130904|890880206|TRYIY|13|TORAY INDS ADR|62.12
20130904|89102U103|TRCH|4205|TORCHLIGHT ENERGY RESOURCES, I|3.30
20130904|891027104|TMK|300|TORCHMARK CORP|69.17
20130904|891027302|TMKPRB|642|TORCHMARK CORPORATION 5.875% J|22.42
20130904|89147L100|TYG|223|TORTOISE ENERGY INFRASTRUCTURE|43.99
20130904|89147T103|TYN|1045|TORTOISE NORTH AMERICAN ENERGY|27.99
20130904|89148B101|NTG|167|TORTOISE MLP FUND, INC. COM ST|28.97
20130904|89148H108|TTP|3013|TORTOISE PIPELINE & ENERGY FD |27.44
20130904|89148J203|TYYPRC|9772|TORTOISE ENERGY CAPITAL CORP S|10.18
20130904|89148K101|NDP|2945|TORTOISE ENERGY INDEPENDENCE|23.98
20130904|892331307|TM|3434|TOYOTA MOTOR CRP SPONSORED ADR|124.30
20130904|892356106|TSCO|1415|TRACTOR SUPPLY CO|121.47
20130904|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|14.53
20130904|89323B306|TENG|101|TRANS ENERGY INC NEW|2.70
20130904|893247106|TNLX|3562|TRANS LUX CORPORATION|0.18
20130904|89342J108|TPAC|1684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130904|89353D107|TRP|528|TRANSCANADA CORPORATION(HOLDIN|43.27
20130904|89354M106|TSPT|1150|TRANSCEPT PHARMACEUTICALS INC |2.66
20130904|89376V100|TLP|896|TRANSMONTAIGNE PARTNERS L.P.|41.86
20130904|893870204|TGS|1465|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20130904|89417E109|TRV|171|TRAVELERS COMPANIES, INC. (THE|80.57
20130904|894174200|TANN|112|TRAVELCENTERS AMER LLC 8.25% S|25.51
20130904|89465J109|TSRYY|1069|TREASURY WINE ESTATES LTD. SPO|4.24
20130904|894650100|TG|335|TREDEGAR CORPORATION|22.36
20130904|894675107|TREE|353|TREE COM INC (DE)|24.70
20130904|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |64.04
20130904|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |36.17
20130904|89531J109|TREVF|550|TREVALI MNG CORP COM SHS (CDA)|0.65
20130904|89531P105|TREX|900|TREX CO INC|43.09
20130904|895436103|TY|100|TRI CONTINENTAL CORPORATION|18.20
20130904|895436202|TYPR|737|TRI CONTINENTAL PREFERRED|44.76
20130904|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|9.15
20130904|895848109|TCAP|3088|TRIANGLE CAPITAL CORPORATION C|29.32
20130904|895848208|TCC|66|TRIANGLE CAP CORP 7% SR NT DUE|25.26
20130904|895925105|TGICQ|474|TRIAD GUARANTY INC|0.18
20130904|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|60.00
20130904|896095106|TCBK|182|TRICO BANCSHARES|20.69
20130904|89625S106|TMEG|100000|TRIMEDIA ENTERTAINMENT GROUP I|.
20130904|89628E104|TSL|63555|TRINA SOLAR LIMITED ADS (EA RE|10.23
20130904|896522109|TRN|885|TRINITY INDUSTRIES|42.37
20130904|896712205|TRT|234|TRIO-TECH INTL|3.37
20130904|89674K103|TQNT|1499|TRIQUINT SEMICONDUCTOR INC|7.58
20130904|896749108|GTS|137|TRIPLE-S MANAGEMENT CORPORATIO|18.70
20130904|89678H106|TWSI|700|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130904|896818101|TGI|178|TRIUMPH GROUP, INC.|72.28
20130904|89685K100|TSRX|4570|TRIUS THERAPEUTICS INC COM STK|13.69
20130904|896945201|TRIP|104|TRIPADVISOR INC COM|73.82
20130904|89708X105|TPCA|7700|TROPICANA ENTMT INC COM STK (D|15.40
20130904|897238119|TROVW|693|TROVAGENE INC WT PUR COM EXP 5|5.80
20130904|897238309|TROV|3424|TROVAGENE INC COM NEW (DE)|7.96
20130904|897837100|TRUU|1779|TRUE DRINKS HOLDINGS, INC COMM|0.68
20130904|89786A209|TRTB|299|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20130904|897871109|THST|979|TRUETT-HURST INC CLASS COM STK|5.32
20130904|89788P105|TRLR|32846|TRULAN RESOURCES INC. COMMON S|.
20130904|897888103|TRLA|2|TRULIA INC (DEL)|41.88
20130904|89818A102|TBOW|199|TRUNKBOW INTL HLDGS LTD COM|0.86
20130904|898183108|TNTY|2700|TRUNITY HOLDINGS, INC. COMMON |0.28
20130904|898349105|TRST|956|TRUSTCO BK CORP N Y|5.86
20130904|898402102|TRMK|95|TRUSTMARK CORP|24.56
20130904|898697107|TCX|2089|TUCOWS INC|2.21
20130904|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|30.27
20130904|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.06
20130904|900111204|TKC|483|TURKCELL ILETISIM HIZMETLERI A|13.46
20130904|900145103|TKF|251|TURKISH INVESTMENT FUND|13.42
20130904|900150103|THBIY|581|Turkiye Halk Bankasi A.S. Halk|12.66
20130904|900435108|TRQ|8|TURQUOISE HILL RES LTD COM|5.19
20130904|90130A101|FOXA|33269|TWENTY-FIRST CENTY FOX INC CL |31.71
20130904|90187B101|TWO|2645|TWO HBRS INVT CORP COM STK (MD|9.43
20130904|90187B119|TWOWS|1835|TWO HBRS INVT CORP WTS EXP 11/|0.29
20130904|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.83
20130904|902494103|TSN|200|TYSON FOODS INC CL A|28.84
20130904|90263T109|UCRLF|11848|UC RESOURCES LTD|0.01
20130904|90263W201|UBSPRD|1124|UBS PFD FUNDING TST IV TST PFD|14.46
20130904|902641620|MLPG|2468|UBS AG JERSEY BRH E-TRACS LKD |34.46
20130904|902641646|MLPI|96827|UBS E-TRACS ALERIAN MLP INFRAS|37.86
20130904|902641679|DJCI|1395|THE UBS AG BRCH E-TRACS LNK DO|24.55
20130904|902641745|UBN|450|E-TRACS UBS BLOOMBERG CMCI ENE|16.29
20130904|902641752|UBM|658|E-TRACS UBS BLOOMBERG CMCI IND|17.42
20130904|902641778|UCI|3682|E-TRACS UBS BLOOMBERG CMCI ETN|21.05
20130904|902641794|USV|1482|E-TRACS UBS BLOOMBERG CMCI SIL|33.56
20130904|90265Y106|UCP|90|UCP INC CLASS A|13.41
20130904|902653104|UDR|2709|UDR INC COM|22.24
20130904|90267B682|AMU|1000|UBS AG LONDON BRH ETRACS ALERI|27.41
20130904|90267B765|BDCL|723|UBS AG LONDON BRH|26.27
20130904|90268A667|RWXL|29757|UBS AG LONDON BRH MONTHLY PAY |28.92
20130904|90268A717|ONN|673|UBS AG LONDON BRH ETRACS FISHE|28.52
20130904|90268G607|DVYL|173|UBS AG LONDON BRH ETRACS MTHLY|32.86
20130904|90269A302|MORL|286|UBS AG LONDON BRH|18.33
20130904|902788108|UMBF|670|UMB FINANCIAL CORP|59.77
20130904|902925106|USAK|421|USA TRUCK INC|5.41
20130904|902952100|GROW|3946|US GLOBAL INVESTORS INC CL-A|3.06
20130904|902973155|USBPRH|679|U.S. Bancorp Depositary Shares|19.50
20130904|902973791|USBPRO|2982|US BANCORP DEL DEP SHS REPSTG |21.70
20130904|902973817|USBPRN|8351|US BANCORP DEL DEP SHS|26.81
20130904|902973833|USBPRM|84|U.S. BANCORP DEPOSITARY SHARES|25.81
20130904|903002202|UMHPRA|325|UMH PPTYS INC CUM RED PFD SER |25.20
20130904|903213106|UQM|1786|UQM TECHNOLOGIES INC|1.21
20130904|903236107|URS|718|URS CORP|49.52
20130904|90328M107|USNA|25759|USANA HEALTH SCIENCES INC|76.71
20130904|90328S500|USAT|4764|USA Technologies, Inc. New Com|1.92
20130904|903313104|USMD|274|USMD HLDGS INC COM STK (DE)|25.88
20130904|90333L201|USCR|173|U.S. CONCRETE, INC.|19.34
20130904|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.48
20130904|90338S102|HTM|565|U.S. GEOTHERMAL INC|0.43
20130904|90341G103|USMO|500|USA MOBILITY, INC.|13.92
20130904|90343C100|PRTS|7871|U.S. AUTO PARTS NETWORK, INC. |0.95
20130904|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.55
20130904|90346E103|SLCA|59898|U S SILICA HLDGS INC COM STK (|23.40
20130904|90346L107|USGIF|10494|U S SILVER & GOLD INC COM SHS |0.71
20130904|90347A100|UBNT|2664|UBIQUITI NETWORKS INC COM STK |34.14
20130904|90349K106|UBIQ|682|UBIQUITY BROADCASTING CORPORAT|11.05
20130904|90349P105|SWRL|720|U-SWIRL INC COM STK (NV)|0.81
20130904|90384S303|ULTA|35|ULTA SALON, COSMETICS & FRAGRA|98.54
20130904|903914109|UPL|258|ULTRA PETROLEUM CORP|20.92
20130904|90400P101|UGP|257|ULTRAPAR PARTICIPACOES SA ADS |22.08
20130904|904197100|UMAX|218|UMAX GROUP CORPORATION COMMON |2.84
20130904|904214103|UMPQ|3566|UMPQUA HOLDINGS CORP|16.24
20130904|904572203|UNXL|16825|UNI-PIXEL, INC.|19.15
20130904|904708104|UNF|98|UNIFIRST CORPORATION|96.49
20130904|904767704|UL|1011|UNILEVER PLC ADS NEW (EA REPTS|38.28
20130904|90478E103|UNIS|137221|UNILIFE CORP NEW COM STK (DE) |3.55
20130904|904784709|UN|1689|UNILEVER NV(NEW) NY SHARES|37.60
20130904|905400107|UNB|51|UNION BANKSHARES INC|21.00
20130904|90662P104|UBSH|1367|UNION FIRST MKT BANKSHARES COR|21.82
20130904|909214405|UISPRA|21|UNISYS CORP 6.25% MANDATORY CN|68.55
20130904|909218109|UNT|371|UNIT CORPORATION|45.30
20130904|90983A109|UCPA|2078|UNITED COMMUNICATIONS PARTNERS|.
20130904|90984P303|UCBI|500|UNITED COMMUNITY BANKS INC|14.83
20130904|909907107|UBSI|20901|UNITED BANKCHARES INC(W VA)|28.14
20130904|909911109|UBCP|587|UNITED BANCORP INC (OH)|7.11
20130904|910047109|UAL|410|UNITED CONTINENTAL HOLDINGS IN|28.65
20130904|91030T109|UBNK|24|UNITIED FINANCIAL BANCORP INC |15.63
20130904|910340108|UFCS|7|UNITED FIRE GROUP, INC.|28.83
20130904|91059D100|UEEC|27293|UNITED HEALTH PRODUCTS, INC. C|0.11
20130904|911268100|UNTD|141|UNITED ONLINE INC|7.75
20130904|911271302|UOVEY|197|UNITED OVERSEAS BANK SPONS ADR|31.62
20130904|911549103|UAMY|375|U S ANTIMONY CORP|1.28
20130904|91167Q100|BNO|26295|UNITED STS BRENT OIL FD LP|44.57
20130904|911717106|USCI|10651|UNITED STS COMMODITY INDEX FD |57.22
20130904|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|22.59
20130904|911805109|USEG|700|U S ENERGY CORP|1.99
20130904|91201T102|UGA|1517|UNITED STATES GASOLINE FUND LP|61.00
20130904|912318201|UNG|52378|UNITED STATES NATURAL GAS FUND|19.25
20130904|91232N108|USO|1046|UNITED STATES OIL FUND, LP|38.76
20130904|912613205|DNO|885|UNITED STATES SHORT OIL FUND, |31.67
20130904|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.20
20130904|912909108|X|29272|UNITED STATES STEEL CP|18.20
20130904|913017109|UTX|1073|UNITED TECHNOLOGIES CORP|102.66
20130904|913017117|UTXPRA|1196|UNITED TECHNOLOGIES CORP CORP |63.18
20130904|91311E102|UUGRY|2212|United Utilities Group Plc Spo|21.17
20130904|91324P102|UNH|28373|UNITEDHEALTH GROUP INC|72.56
20130904|91324T302|UNTK|3212|UNITEK GLOBAL SERVICES, INC. C|1.47
20130904|91338E101|UAM|412|UNIVERSAL AMERICAN CORP|7.36
20130904|913483103|UEIC|23|UNIVERSAL ELECTRONICS INC|30.50
20130904|913543104|UFPI|115|UNIVERSAL FOREST PRODUCTS INC |36.52
20130904|91359E105|UHT|451|UNIVERSAL HEALTH RLTY TR SBI|39.85
20130904|91359V107|UVE|2|UNIVERSAL INSURANCE HLDGS INC |7.66
20130904|913903100|UHS|644|UNIVERSAL HEALTH SVCS CL-B|67.87
20130904|914270103|UGHS|15000|UNIVERSITY GEN HEALTH SYS INC |0.53
20130904|915271100|UVSP|62|UNIVEST CORP OF PA|19.16
20130904|91531F103|UPIP|924|UNWIRED PLANET INC COM STK (DE|1.67
20130904|91688R108|URG|61565|Ur Energy Inc Common Shares (C|1.03
20130904|91688T104|URZ|392250|URANERZ ENERGY CORP|1.06
20130904|916901606|URRE|6236|URANIUM RESOURCES, INC. NEW CO|3.05
20130904|917277204|UPI|2250|UROPLASTY INC-NEW|3.83
20130904|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |19.29
20130904|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |24.70
20130904|91732J102|ECOL|297|US ECOLOGY INC COM STK (DE)|28.31
20130904|918194101|WOOF|213|VCA ANTECH INC|27.17
20130904|91822T101|VGLS|3000|VG LIFE SCIENCES INC.|0.21
20130904|918231101|VHGI|9020|VHGI HLDGS INC COM STK (DE)|0.03
20130904|91829B103|VOC|467|VOC ENERGY TR TR UNIT|15.18
20130904|91851C201|EGY|744|VAALCO ENERGY INC (NEW)|5.63
20130904|918905100|VHI|15300|VALHI INC|19.87
20130904|918914102|VLNCQ|1410|VALENCE TECHNOLOGY INC|.
20130904|919067108|VTIFF|24044|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130904|91911K102|VRX|2309|VALEANT PHARMACEUTICALS INTERN|99.35
20130904|91912E105|VALE|5382|VALE S A ADR (REPSTG 1 COM SHR|15.24
20130904|91912E204|VALEP|355775|VALE S A ADR (REPSTG 1 CL A PF|13.59
20130904|91915P107|VLDI|198944|VALIDIAN CORPORATION|0.08
20130904|919518100|VCBP|141|VALLEY COMMERCE BANCORP (CA)|13.95
20130904|919794107|VLY|205926|VALLEY NATIONAL BANCORP|10.03
20130904|92023R308|VLOWY|600|VALLOUREC S.A. SPONSORED ADR (|12.14
20130904|92025W107|VGLD|3000|VALOR GOLD CORP (DE)|0.15
20130904|92046N102|VCLK|27|VALUECLICK INC|20.61
20130904|921659108|VNDA|3859|VANDA PHARMACEUTICALS INC COM |11.94
20130904|921910709|EDV|29423|VANGUARD EXTENDED DURATION TRE|94.35
20130904|921910816|MGK|942|VANGUARD MEGA CAP GROWTH ETF|63.22
20130904|921910840|MGV|1093|VANGUARD MEGA CAP VALUE|49.72
20130904|921910873|MGC|315|VANGUARD MEGA CAP ETF|56.24
20130904|921932505|VOOG|1059|VANGUARD S&P 500 GROWTH ETF|77.72
20130904|921932703|VOOV|3214|VANGUARD S&P 500 VALUE ETF|73.89
20130904|921932778|VIOV|509|VANGUARD S&P SMALL CAP 600 VAL|83.05
20130904|921932794|VIOG|637|VANGUARD S&P SMALL CAP 600 GRO|87.56
20130904|921932828|VIOO|661|VANGUARD S&P SMALL CAP 600 ETF|85.43
20130904|921932844|IVOV|5354|VANGUARD S&P MID CAP 400 VALUE|77.59
20130904|921932885|IVOO|460|VANGUARD S&P MID CAP 400 ETF|79.58
20130904|921937827|BSV|451|VANGUARD BD INDEX FD INC SHORT|79.82
20130904|921937835|BND|362|VANGUARD BD INDEX FD INC TOTAL|79.81
20130904|921946406|VYM|1064|VANGUARD WHITEHALL FDS (VANGUA|56.49
20130904|922020805|VTIP|13851|VANGUARD SHT TRM INFLT-PROT FD|49.19
20130904|92203J407|BNDX|3923|VANGUARD TOTAL INTERNATIONAL B|49.02
20130904|922036207|VHS|68|VANGUARD HEALTH SYS INC COM ST|20.95
20130904|92204A108|VCR|84|VANGUARD CONSUMER DISCRETIONAR|94.07
20130904|92204A306|VDE|444|VANGUARD ENERGY ETF|117.08
20130904|92204A603|VIS|1090|VANGUARD INDUSTRIAL ETF|84.55
20130904|92204A702|VGT|478|VANGUARD INFORMATION TECHNOLOG|77.95
20130904|92204A884|VOX|500|VANGUARD TELECOMMUNICATION SER|77.99
20130904|922042718|VSS|5314|VANGUARD INTL EQTY FTSE ALL-WO|94.28
20130904|922042742|VT|55216|VANGUARD TOTAL WORLD STK INDEX|53.31
20130904|922042858|VWO|17331|VANGUARD FTSE EMERGING MKTS ET|37.94
20130904|922042866|VPL|5973|VANGUARD FTSE PACIFIC ETF FTSE|57.25
20130904|92205F106|VNR|385|VANGUARD NAT RES LLC COM UNIT |27.48
20130904|92205F205|VNRAP|1242|VANGUARD NAT RES LLC PERP PFD |25.35
20130904|92206C102|VGSH|238|VANGUARD|60.76
20130904|92206C409|VCSH|22066|VANGUARD SHT-TERM CORP BD ETF |79.13
20130904|92206C623|VTWG|487|VANGUARD RUSSELL 2000 GROWTH E|86.17
20130904|92206C649|VTWV|3679|VANGUARD RUSSELL 2000 VALUE ET|75.71
20130904|92206C664|VTWO|62|VANGUARD RUSSELL 2000 ETF|80.91
20130904|92206C680|VONG|48795|VANGUARD RUSSELL 1000 GROWTH E|77.40
20130904|92206C730|VONE|55|VANGUARD RUSSELL 1000 ETF|75.65
20130904|92206C771|VMBS|139|VANGUARD MORTG-BACKED SEC ETF |50.66
20130904|92206C870|VCIT|91122|VANGUARD INTERMEDIATE-TERM COR|82.13
20130904|92209W105|VSB|3|VANTAGESOUTH BANCHARES, INC|5.50
20130904|92220P105|VAR|16113|VARIAN MEDICAL SYSTEMS INC|71.04
20130904|92230Y104|VDSI|700|VASCO DATA SECURITY INTL INC|8.03
20130904|92237U204|VSTFD|4|VAST EXPLORATION INC ORDINARY |0.21
20130904|922417100|VECO|17688|VEECO INSTRUMENTS INC(DEL)|35.01
20130904|92256R207|VELA|15710330|VELATEL GLOBAL COMMUNICATIONS,|.
20130904|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130904|92262A107|APPY|6842|VENAXIS INC|1.46
20130904|922908413|VOO|587|VANGUARD INDEX FDS S&P 500 ETF|75.29
20130904|922908512|VOE|17700|VANGUARD MID-CAP VALUE INDEX F|70.66
20130904|922908538|VOT|403|VANGUARD MID-CAP GROWTH INDEX |81.45
20130904|922908611|VBR|10218|VANGUARD SMALL-CAP VALUE ETF|85.78
20130904|922908629|VO|2324|VANGUARD MID-CAP ETF|98.39
20130904|922908652|VXF|827|VANGUARD EXTENDED MARKET ETF|73.00
20130904|922908736|VUG|839|VANGUARD GROWTH ETF|81.62
20130904|922908751|VB|25|VANGUARD SMALL-CAP ETF|97.23
20130904|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.59
20130904|92334N103|VE|2975|VEOLIA ENVIRONNEMENT|15.86
20130904|92335C106|VRA|4158|VERA BRADLEY, INC COM STK|20.07
20130904|92342Y109|PAY|1100|VERIFONE SYSTEMS, INC.|19.74
20130904|92343V104|VZ|1|VERIZON COMMUNICATIONS|46.01
20130904|923725105|VET|273|VERMILION ENERGY INC COM (CANA|53.30
20130904|92407M206|VRML|1757|VERMILLION INC (DE)|2.34
20130904|92534K107|VTNR|4568|Vertex Energy, Inc|3.18
20130904|925458101|VWDRY|46|VESTAS WIND SYSTEMS AS AMER DE|6.50
20130904|925490104|VRTA|6700|VESTIN REALTY MORTGAGE I INC C|1.97
20130904|92552R406|VVI|95|VIAD CORP (NEW)|22.36
20130904|92552V100|VSAT|44|VIASAT INC|64.04
20130904|925543100|VGTL|1000|VGTEL INC COM|1.10
20130904|925811101|VII|100|VICON INDUSTRIES|2.60
20130904|926555103|VIDE|17|VIDEO DISPLAY CORP|3.56
20130904|926627100|VNRFY|4862|VIENNA INS GRP SPON ADR (AUT) |9.99
20130904|926706201|VSYM|830258|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130904|92672A101|VPFG|1194|VIEWPOINT FINL GROUP COM STK N|20.02
20130904|92705T101|VBFC|1947|VILLAGE BANK AND TRUST FINANCI|1.67
20130904|92718N109|VIMC|1159|VIMICRO INTERNATIONAL CORP ADR|1.43
20130904|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|36.84
20130904|92763W103|VIPS|35602|VIPSHOP HLDGS LTD SPONSORED AD|42.42
20130904|927651109|VIRC|934|VIRCO MFG CORPORATION|2.37
20130904|92778Q109|VCBI|73|VIRGINIA COMMERCE BANCORP|14.91
20130904|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.63
20130904|927819102|VGBK|6402|Virginia Heritage Bank (VA) Co|16.10
20130904|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.00
20130904|927926303|VGZ|101360|VISTA GOLD CORPORATION NEW (BR|0.79
20130904|92823T108|VHC|6656|VirnetX Holding Corp Common St|19.79
20130904|92826C839|V|5401|VISA INC CLASS A COM|177.02
20130904|92828V108|VPIG|8946|VIRTUAL PIGGY INC|2.02
20130904|92829B101|VGI|2024|VIRTUS GLOBAL MULTI-SECTOR INC|16.85
20130904|92829C109|PGCX|91653|VIRTUAL SOURCING INC COM STK (|0.60
20130904|92829M107|VSYS|2139|VISCOUNT SYSTEMS INC|0.09
20130904|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|14.63
20130904|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.50
20130904|92839U206|VC|34|VISTEON CORP COM NEW|72.43
20130904|92851M108|VROT|9900|VITROTECH CORP|.
20130904|92852R205|VIVK|76|VIVAKOR INC COM STK (NV)|3.30
20130904|928551100|VVUS|290725|VIVUS INC|12.90
20130904|92856B107|VIZC|44204|VIZCONNECT INC COM STK (NV)|0.05
20130904|92856Q203|VLYPRA|1462|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20130904|92856X208|VIZS|285000|VIZSTAR, INC. COMMON STOCK|.
20130904|928563402|VMW|340|VMWARE, INC. CL A COM STK|84.63
20130904|92857W209|VOD|51|VODAFONE GROUP PLC (REPTSG 10 |32.01
20130904|928578103|VLPNY|160|Voestalpine AG Unsponsored ADR|8.68
20130904|92858J108|VOCS|863|VOCUS INC|9.36
20130904|92863D104|VSST|642|VOICE ASSIST, INC. COMMON STOC|0.07
20130904|928645100|VOLC|1720|VOLCANO CORPORATION COM STK|21.50
20130904|92870X309|VLTC|5591|VOLTARI CORP COM STK NEW (DE) |5.36
20130904|929042802|VNOPRG|596|VORNADO REALTY TRUST PREFERRED|24.09
20130904|929042844|VNOPRL|532|VORNADO REALTY TRUST PFD SER L|20.60
20130904|929042869|VNOPRJ|3619|VORNADO RLTY TR|25.13
20130904|929042877|VNOPRI|805|VORNADO REALTY TRUST PFD SERIE|24.30
20130904|929043602|VNOD|1606|VORNADO REALTY LP 7.875% PUB I|26.49
20130904|92911N104|VRNG|18320|VRINGO, INC COM STK|3.12
20130904|929160109|VMC|1209|VULCAN MATERIALS COMPANY (HOLD|48.49
20130904|929212207|VUOC|567|VU1 CORPORATION (NEW) COMMON S|1.65
20130904|92922P106|WTI|758|W&T OFFSHORE, INC.|15.36
20130904|92923C807|WCIC|658|WCI CMNTYS INC COM|15.20
20130904|929236107|WDFC|14|W D - 40 CO|58.37
20130904|929297109|WMS|354|WMS INDS INC|25.70
20130904|92931L302|WPCS|1898|WPCS INTL INC COM STK (DE)|3.46
20130904|92932M101|WNS|430|WNS HOLDINGS LIMITED ADS SHS (|20.18
20130904|92932Q102|WSCI|500|WSI INDUSTRIES INC|6.69
20130904|929328409|WSFSL|596|WSFS FINL CORP 6.25% SR NT (DE|25.30
20130904|92933J107|MRWSY|1945|WM Morrison Supermarkets Plc U|22.51
20130904|929352102|WX|1484|WUXI PHARMATECH, CAYMAN INC RE|25.10
20130904|92936U109|WPC|574|W.P. CAREY INC " REIT" COM|65.59
20130904|92937A102|WPPGY|307|WPP PLC ADR (JE) NEW|95.78
20130904|92938B109|WMAC|7829|WMAC HLDGS CORP COM STK(NY)|0.01
20130904|929566107|WNC|4376|WABASH NATIONAL CORP|10.63
20130904|929740108|WAB|351|WABTEC (COMMON)|58.64
20130904|92977V206|WNAPR|951|WACHOVIA PFD FUNDING CORP PERP|26.08
20130904|930427109|WAGE|38|WAGEWORKS INC|41.57
20130904|931422109|WAG|104|WALGREEN COMPANY|48.74
20130904|93317Q105|WLT|4630|WALTER ENERGY INC COM STK (DE)|13.41
20130904|93317W102|WAC|36891|WALTER INVESTMENT MANAGEMENT C|37.56
20130904|937303105|WBCO|307|WASHINGTON BANKING CO|13.71
20130904|938824109|WAFD|177|WASHINGTON FEDERAL INC|20.67
20130904|939640108|WPO|32|WASHINGTON POST CO CLB|573.87
20130904|939653101|WRE|599|WASH REAL EST INV TST SBI|24.20
20130904|940610108|WASH|505|WASHINGTON TRUST BANCORP INC|30.28
20130904|941053100|WCN|695|WASTE CONNECTIONS INC|41.90
20130904|94106L109|WM|1398|WASTE MANAGEMENT INC(NEW)|40.15
20130904|941848103|WAT|300|WATERS CORP|99.98
20130904|942622200|WSO|148|WATSCO INC|88.38
20130904|942749102|WTS|498|WATTS WATER TECHNOLOGIES INC C|51.81
20130904|943526400|WAVX|2160|WAVE SYS CORP CL A COM STK (DE|1.37
20130904|94770V102|WBMD|2310|WEBMD HEALTH CORP COM STK RECL|32.12
20130904|947890109|WBS|687|WEBSTER FINL CORP WATERBURY CN|25.85
20130904|948597109|WEICY|40|Weichai Power Co Ltd Unsponsor|15.73
20130904|948626106|WTW|9156|WEIGHT WATCHERS INTL|36.63
20130904|948741103|WRI|1382|WEINGARTEN RLTY INVS/SBI|27.76
20130904|948741889|WRIPRF|11|WEINGARTEN RLTY INVS DEP SHS R|24.44
20130904|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|17.32
20130904|948849104|WMK|83|WEIS MARKETS INCORPORATED|46.56
20130904|94946T106|WCG|383|WELLCARE HEALTH PLANS, INC|64.19
20130904|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20130904|94973A103|WCUI|3300|WELLNESS CENTER USA INC COMMON|1.38
20130904|94973V107|WLP|52414|WELLPOINT HEALTH NETWORKS INC |86.28
20130904|949746101|WFC|1|WELLS FARGO & CO(NEW)|41.39
20130904|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|14.26
20130904|949746655|WFCPRP|13000|WELLS FARGO & COMPANY DEP SHS |21.69
20130904|949746721|WFCPRO|7567|WELLS FARGO & CO NEW DEP SHS R|20.88
20130904|949746747|WFCPRN|4714|WELLS FARGO & COMPANY DEP SHS |21.03
20130904|949746804|WFCPRL|65|WELLS FARGO 7.5% NON CUMV PERP|1130.01
20130904|949746879|WFCPRJ|1264|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20130904|94987C103|EOD|12550|WELLS FARGO ADVANTAGE GLOBAL D|7.36
20130904|94987D101|ERC|40|WELLS FARGO ADVANTAGE MULTI-SE|13.92
20130904|94987E109|ERH|104|WELLS FARGO ADVANTAGE UTILITIE|12.06
20130904|950810101|WSBC|23|WESBANCO INC|28.85
20130904|95082P105|WCC|2253|WESCO INTERNATIONAL INC|74.05
20130904|95083R100|WDOFF|7870|WESDOME GOLD MINES LTD (CANADA|0.65
20130904|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|18.85
20130904|95709T100|WR|1170|WESTAR ENERGY INC|30.51
20130904|957090103|WABC|300|WESTAMERICA BANCORP|46.65
20130904|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130904|957638109|WAL|2542|WESTERN ALLIANCE BANCORPORATIO|16.45
20130904|95766A101|ESD|5664|WESTERN ASSET EMERGING MKTS DE|16.95
20130904|95766B109|EHI|284|WESTERN ASSET GLB HIGH INCM FD|11.73
20130904|95766E103|EMD|1748|WESTERN ASSET EMERGING MKTS IN|12.07
20130904|95766G108|GDF|2418|WESTERN ASSET GLB PARTNERS INC|10.61
20130904|95766J102|HIX|3624|WESTERN ASSET HIGH INCM FD II |9.07
20130904|95766K109|HIO|877|WESTERN ASSET HIGH INCM OPPORT|5.82
20130904|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|5.50
20130904|95766M105|MMU|13510|WESTERN ASSET MANAGED MUNI FD |11.94
20130904|95766P108|MNP|1405|WESTERN ASSET MUNI PARTNERS FD|13.15
20130904|95766Q106|WIA|706|WESTERN ASSET/CLAYMORE INFLATI|11.58
20130904|95766R104|WIW|747|WESTERN ASSET/CLAYMORE INFLATI|11.53
20130904|95766U107|IMF|707|WESTERN ASSET INFLATION MTGMT |16.00
20130904|957664105|WEA|8|WESTERN ASSET PREMIER BOND FD |13.55
20130904|957667108|GFY|107|WESTERN ASSET VARIABLE RT STRA|16.68
20130904|957668106|SBW|215|WESTERN ASSET WORLDWIDE INCM F|11.97
20130904|95768B107|HYI|2300|WESTERN ASSET HIGH YIELD DEFIN|17.71
20130904|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|22.00
20130904|95790C107|GDO|1458|WESTERN ASSET GLOBAL CORP DEFI|17.61
20130904|95790D105|WMC|196|WESTERN ASSET MTG CAP CORP COM|15.53
20130904|95805V108|WRN|12928|WESTERN COPPER & GOLD CORP|0.60
20130904|958102105|WDC|345|WESTERN DIGITAL CORP|63.26
20130904|95825R103|WGP|214|WESTERN GAS EQUITY PTNERS LP|38.56
20130904|958435109|SBI|563|WESTERN INTER MUNI FD INC COM |8.79
20130904|959319104|WNR|23891|WESTERN REFINING, INC.|29.79
20130904|959802109|WU|2328|THE WESTERN UNION COMPANY|17.53
20130904|96008P104|WFD|2102|WESTFIELD FINL INC NEW|6.83
20130904|960224103|WFGPY|177|WESTFIELD GROUP SPONSORED ADR |20.15
20130904|96040V101|WEST|5033|WESTINGHOUSE SOLAR INC COM STK|0.02
20130904|960908309|WPRT|513|WESTPORT INNOVATIONS INC NEW O|27.34
20130904|961214301|WBK|1603|WESTPAC BANKING ADS 1 ORD SH|28.84
20130904|961840105|WTSL|2000|WET SEAL INC CL-A|3.60
20130904|962166104|WY|4763|WEYERHAEUSER COMPANY|27.10
20130904|963025101|WHLR|21017|WHEELER REAL ESTATE INVT TR|4.29
20130904|96327X101|WFCF|5909|WHERE FOOD COMES FROM, INC. CO|1.16
20130904|963271200|WHLKY|296|Wheelock & Co Ltd Hkd .50 Ord |51.90
20130904|963320106|WHR|1772|WHIRLPOOL CORPORATION|128.56
20130904|966084204|WSR|344|WHITESTONE REIT COM SHS BEN IN|14.10
20130904|966244105|WWAV|132|WHITEWAVE FOODS CO COM CL A (D|19.01
20130904|966387102|WLL|583|WHITING PETROLEUM CORP|51.01
20130904|966388100|WHZ|2506|WHITING USA TR II TR UNIT (DE)|12.79
20130904|966389108|WHX|61497|WHITING USA TRUST I UNITS OF B|4.30
20130904|966837106|WFM|375|WHOLE FOODS MKT INC|53.31
20130904|967590100|WYY|1566|WIDEPOINT CORP|0.93
20130904|969203108|WG|1233|WILLBROS GROUP INC (DE)|9.11
20130904|96925P104|WIMHY|460|William Hill Plc Unsponsored A|25.78
20130904|96950F104|WPZ|1112|WILLIAMS PARTNERS L.P. COM UTS|49.42
20130904|969904101|WSM|200|WILLIAMS-SONOMA INC|55.94
20130904|97186T108|WIBC|100|WILSHIRE BANCORP INC|8.21
20130904|97315W105|WWPW|5000|Wind Works Power Corp. Common |0.07
20130904|97348B102|WPNV|11680|WINDPOWER INNOVATIONS INC COM |0.03
20130904|97382A101|WIN|260389|WINDSTREAM HOLDINGS ,INC|8.17
20130904|974250102|WINA|220|WINMARK CORPORATION|74.01
20130904|976391300|FUR|1195|WINTHROP REALTY TRUST SHS BENE|11.84
20130904|976391607|WRT|263|WINTHROP RLTY TR 7.75% SR NOTE|25.70
20130904|97650W108|WTFC|13|WINTRUST FINL CORP|39.47
20130904|976524108|WTT|400|WIRELESS TELECOM GROUP INC|1.78
20130904|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130904|976656207|WELPM|76|WISCONSIN ELEC PWR 6% PFD|102.94
20130904|976657106|WEC|400|WISCONSIN ENERGY CORP|40.33
20130904|97717W109|DTD|1695|WISDOMTREE TR TOTAL DIVIDEND F|60.30
20130904|97717W166|ICN|1881|WISDOMTREE INDIA RUPEE FUND|17.53
20130904|97717W174|EU|400|WISDOMTREE EURO DEBT FUND|21.20
20130904|97717W208|DHS|300|WISDOMTREE EQUITY INCOME FUND |50.81
20130904|97717W216|AUNZ|1099|WISDOMTREE TR|19.53
20130904|97717W240|BZF|306|WISDOMTREE|16.98
20130904|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|48.85
20130904|97717W323|DGRE|34070|WISDOMTREE TR EMERGING MARKETS|23.74
20130904|97717W349|DXPS|45055|WISDOMTREE TR UK HEDGED EQUITY|26.30
20130904|97717W422|EPI|53934|WISDOMTREE TR INDIA EARNINGS F|13.44
20130904|97717W505|DON|60204|WISDOMTREE TR MIDCAP DIVID FD |66.71
20130904|97717W521|DXJS|118|WISDOMTREE TR JAPAN SMALLCAP H|26.35
20130904|97717W547|EZY|135|WISDOMTREE LARGECAP VALUE FUND|50.92
20130904|97717W562|EES|117|WISDOMTREE TR SMALLCAP EARNING|70.12
20130904|97717W570|EZM|15608|WISDOMTREE TR MIDCAP EARNINGS |74.99
20130904|97717W588|EPS|1269|WISDOMTREE TR EARNINGS 500 FUN|57.51
20130904|97717W596|EXT|1389|WISDOMTREE TR TOTAL EARNINGS F|59.15
20130904|97717W604|DES|5427|WISDOMTREE TR SMALLCAP DIVID F|59.50
20130904|97717W653|DBU|214|WISDOMTREE GLOBAL EX-US UTILIT|17.18
20130904|97717W794|DOL|3433|WISDOMTREE TR INTL LARGECAP DI|46.89
20130904|97717W836|DFJ|630|WISDOMTREE TR JAPAN SMALLCAP D|47.34
20130904|97717W844|DNL|1224|WISDOMTREE GLOBAL EX-US GROWTH|46.83
20130904|97717W851|DXJ|37863|WISDOMTREE TRUST JAPAN HEDGED |45.48
20130904|97717W869|DFE|71709|WISDOMTREE TR EUROPE SMALLCAP |47.40
20130904|97717W877|DEW|247|WISDOMTREE GLOBAL EQUITY INCOM|43.68
20130904|97717X651|DGRS|252|WISDOMTREE TR US SMALL CAP DIV|25.99
20130904|97717X669|DGRW|70155|WISDOMTREE TR US DIVID GROWTH |24.64
20130904|97717X701|HEDJ|7685|WISDOMTREE EUROPE HEDGED EQUIT|50.89
20130904|97717X784|EMCB|104|WISDOMTREE EMERGING MRKTS CORP|72.27
20130904|97717X842|ALD|861|WISDOMTREE ASIA LOCAL DEBT FUN|47.07
20130904|97717X867|ELD|10369|WISDOMTREE EMERGING LOCAL DEBT|45.42
20130904|977868207|WOSYY|287|WOLSELEY PLC SPONSORED ADR (JE|5.18
20130904|978097103|WWW|100|WOLVERINE WORLD WIDE|57.25
20130904|978196103|WHHT|99|WONHE HIGH-TECH INTL INC COM S|1.00
20130904|980228308|WOPEY|1531|WOODSIDE PETE LTD SPONS ADR|35.18
20130904|98088R505|WLWHY|221|WOOLWORTHS HOLDINGS LTD SPONSO|66.71
20130904|981063100|WF|106|WOORI FINANCE HOLDINGS CO LTD |30.44
20130904|98138H101|WDAY|45952|WORKDAY INC COM STK CL A (DE) |73.87
20130904|981419104|WRLD|610|WORLD ACCEPTANCE CORP (DEL)|86.63
20130904|981473200|WFSV|10518|WORLDWIDE FOOD SERVICES, INC. |0.30
20130904|98156Q108|WWE|662|WORLD WRESTLING ENTERTAINMENT |9.90
20130904|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130904|98159G107|WPT|891|WORLD POINT TERMINALS, LP UIT |20.17
20130904|98159J101|WDDD|80|WORLDS INC. COMMON STOCK|0.28
20130904|98161C102|WNTR|53162|Worldwide Internet Inc Common |.
20130904|98212B103|WPX|3842|WPX ENERGY, INC COM STK|18.93
20130904|98235T115|WMGIZ|4500|WRIGHT MEDICAL GRP, INC CONTIN|0.52
20130904|98310W108|WYN|544|WYNDHAM WORLDWIDE CORP COM|60.02
20130904|983134107|WYNN|1243|WYNN RESORTS LTD|141.68
20130904|98372A309|XGTI|256|XG TECHNOLOGY, INC COMMON STOC|4.97
20130904|983793100|XPO|1917|XPO LOGISTICS, INC COM (NEW)|22.92
20130904|98386D208|XTLB|196|XTL BIOPHARMACEUTICALS LTD. AM|5.49
20130904|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130904|98400L103|XCLL|3128|XCELMOBILITY INC COM STK (NV) |0.06
20130904|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.00
20130904|984121103|XRX|1380|XEROX CORP;COM USD1|10.12
20130904|98417P105|XIN|1495|XINYUAN REAL ESTATE CO., LTD A|5.72
20130904|98417U104|XRGYF|800|XINERGY LTD ORD SHS (CDA)|0.60
20130904|98418C103|XTMM|24|XTREME MOTORSPORTS INTERNATION|.
20130904|98418U103|XNRG|25943562|XUN ENERGY, INC. COMMON STOCK |.
20130904|98419U102|XBTC|195350|XHIBIT CORP. COMMON STOCK|1.50
20130904|984249607|YRCW|2243|YRC WORLDWIDE INC COMMON|17.44
20130904|98426T106|YY|6392|YY INC|40.30
20130904|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |21.16
20130904|98462Y100|AUY|35806|YAMANA GOLD INC|11.50
20130904|98484T105|YPPN|75000|YAPPN CORP. COMMON SHARES|0.12
20130904|984846105|YZC|3764|YANZHOU COAL MNG CO LTD ADS RE|9.18
20130904|985817105|YELP|38315|YELP INC CL A COM STK (DE)|52.37
20130904|98584B103|YGE|198824|YINGLI GREEN ENERGY HOLDING CO|4.69
20130904|98584Y202|YIPI|3204|YIPPY, INC.|0.23
20130904|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|31.87
20130904|987184108|YORW|333|YORK WATER COMPANY (THE)|19.33
20130904|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|1.51
20130904|98742U100|YOKU|340|YOUKU TUDOU INC.(CAYMAN ISLS) |23.67
20130904|988415105|YUEIY|39|Yue Yuen Industrial (Holdings)|15.38
20130904|988498101|YUM|3380|YUM BRANDS, INC|70.00
20130904|98872B104|YUME|1091|YUME INC COM|8.45
20130904|98876R204|ZBB|6314|ZBB ENERGY CORPORATION|0.20
20130904|98884U108|ZAGG|890|ZAGG INC COM STK|4.57
20130904|988858106|ZLC|11688|ZALE CORPORATION|12.80
20130904|98886B207|ZAOFF|2700|ZAIO CORPORATION ORDINARY SHAR|0.22
20130904|98886K108|ZFC|900|ZAIS FINL CORP COM STK (MD)|15.70
20130904|988869103|ZMRK|200|ZALEMARK HLDG CO INC COM STK (|0.20
20130904|98887C105|ZLCS|15395|ZALICUS INC. COM STK|0.84
20130904|988924205|ZTHO|2731|Z TRIM HLDGS Z TRIM HLDGS INC |1.19
20130904|989207105|ZBRA|331|ZEBRA TECHNOLOGIES CORP CL-A|45.80
20130904|98921P104|ZMSPF|5315|Zecotek Photonics Inc Ordinary|0.65
20130904|98933Q108|ZLTQ|3773|ZELTIQ AESTHETICS INC COM|8.15
20130904|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.06
20130904|98954A107|Z|1854|ZILLOW INC CLASS A|99.09
20130904|98954H102|ZIGGY|162|ZIGGO NV UNSPONSORED ADR (NETH|19.68
20130904|98956P102|ZMH|808|ZIMMER HLDGS INC;COM USD0.01|78.91
20130904|989696109|ZN|1201|ZION OIL & GAS INC COM|1.96
20130904|989701115|ZIONW|103|ZIONS BANCORPORATION WTS (UT) |5.22
20130904|989701834|ZBPRH|435|ZIONS BANCORPORATION DEP SHS R|21.97
20130904|989701859|ZBPRG|3698|ZIONS BANCORPORATION DEP SHS R|24.52
20130904|989701867|ZBPRF|774|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130904|98973A104|ZBPRA|818|ZIONS BANCORPORATION DEPOSITAR|20.87
20130904|98973P101|ZIOP|1834|ZIOPHARM ONCOLOGY, INC.|3.00
20130904|98974F300|ZPPB|9444|ZIPPY BAGS, INC. COMMON|.
20130904|98974P100|ZIXI|26|ZIX CORPORATION|4.44
20130904|98974V107|ZIPR|1458|ZIP REALTY, INC|5.15
20130904|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|28.88
20130904|98978E101|ZDEXF|71912|ZODIAC EXPL INC (CANADA)|0.11
20130904|98978L105|ZGNX|6137|ZOGENIX INC COM|1.79
20130904|98978V103|ZTS|2478|ZOETIS INC. CLASS A COM STK|29.43
20130904|989817101|ZUMZ|850|ZUMIEZ INC COM|26.30
20130904|989834205|ZF|1149|ZWEIG FUND INC NEW|13.05
20130904|989837208|ZTR|205|ZWEIG TOTAL RETURN FUND NEW|12.82
20130904|98986M103|ZYXI|800|ZYNEX, INC. COMMON STOCK (NV) |0.30
20130905|D1668R123|DDAIF|30|DAIMLER AG|70.52
20130905|D18190898|DB|348|DEUTSCHE BANK AG NAMEN AKT (DE|44.30
20130905|E8683R144|SANPRE|3433|SANTANDER FIN PFD S.A. UNIPERS|26.99
20130905|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|3.00
20130905|G01767105|ALKS|3333|ALKERMES PLC ORDINARY SHS (IRE|33.55
20130905|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|9.60
20130905|G0408V102|AON|345|AON PLC ORD SHS CL A NEW (UK) |66.55
20130905|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.43
20130905|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|53.29
20130905|G0450A204|ARHPRC|1689|ARCH CAPITAL GROUP LTD. 6.75% |24.05
20130905|G0457F107|ARCO|7110|ARCOS DORADOS HOLDINGDS INC. C|11.15
20130905|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.65
20130905|G05384139|AHLPRA|662|ASPEN INSURANCE HLDGS LTD PERF|26.21
20130905|G05384147|AHLPRB|1927|ASPEN INSURANCE HOLDINGS LIMIT|24.86
20130905|G0539K108|AERL|4109|ASIA ENTERTAINMENT & RES LTD O|3.93
20130905|G0585R106|AGO|338|ASSURED GUARNATY LTD|20.36
20130905|G0692U109|AXS|6776|AXIS CAPITAL HOLDINGS LTD|42.79
20130905|G0692U117|AXSPRD|2444|AXIS CAPITAL HLDGS LTD PFD SR |19.89
20130905|G1151C101|ACN|63|ACCENTURE PLC CL-A ORDINARY SH|73.05
20130905|G16249107|BPY|146|BROOKFIELD PPTY PARTNERS L P U|18.99
20130905|G16258108|BEP|653|BROOKFIELD RENEWABLE ENERGY PA|26.37
20130905|G16962105|BG|1661|BUNGE LIMITED|76.27
20130905|G16962204|BGEPF|38|Bunge Limited 4.875% Perpetual|105.40
20130905|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.77
20130905|G2110U109|CHNR|28|CHINA NATURAL RESOURCES, INC|4.53
20130905|G21107100|CO|12000|CHINA CORD BLOOD CORP ORDINARY|3.83
20130905|G2113X100|CCCL|3020|CHINA CERAMICS CO (F)|2.64
20130905|G21174100|CNIT|4380|CHINA INFORMATION|4.24
20130905|G22538105|COGO|833|COGO GROUP INC ORD SHS (CYM)|2.10
20130905|G23773107|CWCO|1023|CONSOLIDATED WATER CO., INC.|12.99
20130905|G2519Y108|BAP|1838|CREDICORP LTD (COMM $5.00 PAR)|123.95
20130905|G2554F113|COV|11522|COVIDIEN PLC|60.75
20130905|G27823106|DLPH|4408|DELPHI AUTOMOTIVE PLC|56.68
20130905|G29183103|ETN|1468|EATON CORP PLC (IRL)|64.99
20130905|G29438101|EFUT|12444|E-FUTURE INFORMATION TECHNOLOG|3.55
20130905|G30397106|ENH|5408|ENDURANCE SPECIALTY HOLDINGS L|50.32
20130905|G3156P103|ASA|238|ASA GOLD AND PRECIOUS METALS L|14.29
20130905|G3157S106|ESV|1926|ENSCO INTERNATIONAL PLC,LONDON|54.46
20130905|G32030127|CLWT|327|EURO TECH HOLDINGS CO LTD NEW |4.23
20130905|G3223R108|RE|280|EVEREST RE GP LTD(BERM)HLDG CO|138.67
20130905|G35569105|FLTX|578|FLEETMATICS GROUP PLC (IRELAND|50.40
20130905|G3682E127|FRO|430975|FRONTLINE LTD|2.41
20130905|G3704F102|FFHL|10337|FUWEI FILMS (HOLDINGS) CO., LT|1.67
20130905|G37585109|GLOG|3766|GASLOG LTD COMMON SHS (BERMUDA|13.91
20130905|G3922B107|G|1435|GENPACT LIMITED|19.59
20130905|G39319101|GBLI|40|GLOBAL INDEMNITY PLC COM STK (|24.29
20130905|G39320117|GAI|1923|GLOBAL-TECH ADVANCED INNOVATIO|7.02
20130905|G4095J109|GLRE|1359|GREENLIGHT CAPITAL RE LTD CL A|27.20
20130905|G4412G101|HLF|1300|HERBALIFE LTD|64.14
20130905|G4705A100|ICLR|401|ICON PLC ADR|36.61
20130905|G50871105|JAZZ|97015|JAZZ PHARMACEUTICALS PLC COM S|88.00
20130905|G5315B107|KOS|164|KOSMOS ENERGY LTD|10.40
20130905|G54050102|LAZ|1623|LAZARD LTD|36.60
20130905|G5480U104|LBTYA|42|LIBERTY GLOBAL PLC SHS CL A|79.11
20130905|G5480U120|LBTYK|200|LIBERTY GLOBAL PLC SHS CL C (U|74.97
20130905|G5753U120|MHPRA|1279|MAIDEN HOLDINGS, LTD. PREF SHS|24.85
20130905|G5784H106|MANU|197|MANCHESTER UTD PLC NEW|16.87
20130905|G5785G107|MNK|4076|MALLINCKRODT PUB LTD CO SHS (I|45.02
20130905|G5876H105|MRVL|8360|MARVELL TECH GROUP LTD|12.26
20130905|G62185106|MRH|53|MONTPELIER RE HOLDINGS LTD|25.24
20130905|G62185114|MRHPRA|341|MONTPELIER RE HLDNG LTD NON CU|26.12
20130905|G6331P104|AOSL|900|ALPHA & OMEGA SEMICONDUCTOR LT|7.29
20130905|G64626115|NEWL|23948|NEWLEAD HOLDINGS LTD|0.11
20130905|G65773106|NAT|18810|NORDIC AMERICAN TANKERS LTD SH|7.80
20130905|G6852T105|PRE|42|PARTNERRE LTD|87.18
20130905|G68603128|PREPRF|2008|PARTNERRE LTD. REDEEMABLE PREF|23.07
20130905|G68603508|PREPRE|2376|PARTNERRE LTD. PFD SER E (BERM|25.38
20130905|G7114V102|PME|3183|PINGTAN MARINE ENTERPRISE LTD |1.53
20130905|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130905|G72436101|PACQ|3653|PRIME ACQUISITION CORP|10.61
20130905|G72800108|PRTA|73|PROTHENA CORP PLC SHS (IRL)|20.20
20130905|G7293H114|PUKPR|327|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20130905|G7293H189|PUKPRA|830|PRUDENTIAL PLC 6.50 EXCHG PERP|24.39
20130905|G7415M108|RCON|34|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130905|G7496G103|RNR|1141|RENAISSANCERE HOLDINGS LTD|87.53
20130905|G7498P119|RNRPRE|3929|RENAISSANCERE HOLDGINGS LTD 5.|19.95
20130905|G7665A101|RDC|1264|ROWAN COMPANIES INC (UK)|35.92
20130905|G7945E105|SDRL|24006|SEADRILL LIMITED (BERMUDA)|46.95
20130905|G80751103|SGOC|41671|SGOCO TECHNOLOGY LTD ORD SHS (|3.37
20130905|G81276100|SIG|548|SIGNET JEWELERS LTD COM SHS|66.62
20130905|G81477104|SINA|669|SINA CORPORATION|79.43
20130905|G8649T109|SYCRF|139992|SYNOCORA HOLDINGS LTD (BERMUDA|0.53
20130905|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.26
20130905|G87210103|UTIW|2161|UTI WORLDWIDE INC|17.11
20130905|G88685105|IDI|28019|TIGER MEDIA INC (CYM)|1.72
20130905|G8883T104|OINK|385|TIANLI AGRITECH INC COM SH (VG|0.90
20130905|G8988C105|TWGP|853|TOWER GROUP INTL LTD COM STK (|14.01
20130905|G9103F106|TRIT|280|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130905|G9160X107|UMEWF|74|UMEWORLD LIMITED COM STK (VGB)|0.41
20130905|G9319H102|VR|272|VALIDUS HOLDINGS, LTD|35.20
20130905|G93205113|VTG|211394|VANTAGE DRILLING COMPANY ORD S|1.75
20130905|G93285107|VELT|114528|VELTI PLC, ST HELIER ORDINARY |0.36
20130905|G9456A100|GLNG|379|GOLAR LNG LTD (BERMUDA)|36.99
20130905|G98290102|XL|109|XL GROUP PLC ORDINARY SHS (IRE|30.30
20130905|H0023R105|ACE|3901|ACE LIMITED (SWITZERLAND)|88.23
20130905|H01531104|AWH|26|ALLIED WORLD ASSURANCE COMP HL|91.81
20130905|H2906T109|GRMN|250|GARMIN LTD COM STK (CH)|42.30
20130905|H50430232|LOGI|98573|LOGITECH INTERNATIONAL S.A .OR|7.84
20130905|H6169Q108|PNR|10|PENTAIR LTD|61.63
20130905|H84989104|TEL|540|TE CONNECTIVITY LTD|50.18
20130905|H8817H100|RIG|5022|TRANSOCEAN LTD (SWITZERLAND)|45.39
20130905|H89128104|TYC|260|TYCO INTERNATIONAL LTD COM STK|33.38
20130905|H89231338|UBS|15752|USB AG (NEW)|19.93
20130905|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|61.38
20130905|M0854Q105|ALLT|3390|ALLOT COMMUNICATIONS LTD ORD S|12.35
20130905|M0861T118|ALVR|20808|ALVARION LTD ORDINARY SHARES|0.72
20130905|M15332121|ATTU|4375|ATTUNITY LTD. NEW ORDINARY SHA|7.01
20130905|M15342104|AUDC|1444|AUDIOCODES LTD|6.92
20130905|M20115180|BOSC|2172|BOS BETTER ONLINE SOLUTIONS LT|3.85
20130905|M20157117|BPHX|1301|BLUEPHOENIX SOLUTIONS, LTD|4.26
20130905|M2196U109|CEL|1282|CELLCOM ISRAEL LTD ORD SHS (IS|10.79
20130905|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|56.64
20130905|M23798107|CIMT|1404|CIMATRON LTD ORD SHS|6.11
20130905|M25596202|CTCH|269|COMMTOUCH SOFTWARE LTD NEW|2.67
20130905|M25722105|CGEN|8272|COMPUGEN LTD|9.98
20130905|M3760D101|ESLT|823|ELBIT SYSTEMS LTD|45.71
20130905|M37605108|EMITF|1557|ELBIT IMAGING LTD. ORD SHS|1.15
20130905|M39927120|ELLO|97|ELLOMAY CAPITAL LTD ORDINARY S|8.37
20130905|M40184109|ELTK|158|ELTEK LTD|1.32
20130905|M4793C102|GZT|1058|GAZIT GLOBE LTD ORD SHS (ISR) |12.28
20130905|M51363113|MLNX|6106|MELLANOX TECHNOLOGIES, LTD ORD|38.56
20130905|M52020100|GIVN|8431|GIVEN IMAGING LTD|17.80
20130905|M56595107|IGLD|308|INTERNET GOLD-GOLDEN LINES LTD|5.29
20130905|M6158M104|ITRN|676|ITURAN LOCATION & CONTROL LTD |18.50
20130905|M6240T109|KMDA|42|KAMADA LTD ORD SHS (ISR)|12.59
20130905|M6786D104|MAGS|1207|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20130905|M6787E101|CALL|14733|MAGICJACK VOCALTEC LTD ORD SHS|13.54
20130905|M78673106|PERI|1209|PERION NETWORK LTD ORD SHS (IS|12.14
20130905|M81863116|RADA|14|RADA ELECTRONICS INDUSTRIES LT|1.34
20130905|M81865111|RDCM|275|RADCOM LTD ORD SHS|5.22
20130905|M81873107|RDWR|300|RADWARE LTD|14.73
20130905|M82183126|ROSG|16460|ROSETTA GENOMICS LTD ORD SHS N|3.08
20130905|M87095119|SPCBD|8792|SUPERCOM, LTD. NEW ORDINARY SH|4.87
20130905|M8737E108|TARO|13|TARO PHARMACEUTICAL INDS LTD|67.24
20130905|M8740S227|TATT|1221|TAT TECHNOLOGIES LTD-ORD|7.62
20130905|M87915274|TSEM|1506|TOWER SEMICONDUCTOR LTD ORD SH|4.36
20130905|M9068E105|SODA|15923|SODASTREAM INTERNATIONAL LTD|62.27
20130905|N00927306|AEV|3176|AEGON NV PERPETUAL CAP SEC (NE|24.18
20130905|N00927348|AEF|353|AEGON NV PERPETUAL CAP SECURIT|24.98
20130905|N07059210|ASML|96647|ASML HOLDING NV NY REG SHS NEW|89.60
20130905|N20935206|CNH|940|CNH GLOBAL N.V. (NEW)|45.81
20130905|N33462107|FI|124|FRANKS INTERNATIONAL N.V. COM |27.50
20130905|N53745100|LYB|130|LYONDELLBASELL IND NV ORD SHS |69.46
20130905|N63218106|NLSN|632|NIELSEN HOLDINGS B V COM STK (|34.54
20130905|N72482107|QGEN|160|QIAGEN NV|20.80
20130905|N7716A151|SPNS|222|SAPIENS INTL CORP NV NEW|5.96
20130905|N93540107|VPRT|498|VISTAPRINT NV ORD SHS (NL)|53.86
20130905|P31076105|CPA|186|COPA HOLDINGS, S.A. CL A COM (|132.29
20130905|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130905|P8696W104|SVA|680|SINOVAC BIOTECH LTD|5.39
20130905|P94398107|ULTR|531|ULTRAPETROL (BAHAMAS) LTD COM |3.49
20130905|Q4968A101|IAUFF|300|INTREPID MINES LIMITED ORDINAR|0.25
20130905|Q9235V101|TROX|6524|TRONOX LTD ORD SHS CL A (AUS) |22.21
20130905|U72603118|PLPM|20000|PLANET PAYMENT INC COMMON SHAR|2.47
20130905|V3267N107|EXMCQ|2500|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130905|V5633W109|MMYT|1200|MAKEMYTRIP LIMITED ORDINDARY S|13.77
20130905|V7780T103|RCL|487|ROYAL CARIBBEAN CRUISES LTD|37.02
20130905|Y0486S104|AVGO|1215|AVAGO TECH LTD ORD SHS (SG)|38.98
20130905|Y0553W103|BALT|482|BALTIC TRADING LIMITED COMMON |4.77
20130905|Y09675102|TEU|2801|BOX SHIPS INCORPORATED SHS (MA|4.55
20130905|Y09675144|TEUPRC|759|BOX SHIPS INCORPORATED CUMV RE|22.75
20130905|Y11082107|CPLP|1096|CAPITAL PRODUCT PARTNERS L P (|8.95
20130905|Y1771G102|CMRE|250|COSTAMARE INC COM STK (MHL)|17.23
20130905|Y1771G110|CMREPRB|400|COSTAMARE INC PER PFD STK SER |23.70
20130905|Y1968P105|DAC|515|DANAOS CORPORATION COM STK (MA|4.50
20130905|Y2069P101|DCIX|937|DIANA CONTAINERSHIPS INC|3.73
20130905|Y2109Q101|DRYS|6148|DRYSHIPS INC.|2.49
20130905|Y2573F102|FLEX|2928|FLEXTRONICS INTL LTD|9.10
20130905|Y2685T107|GNK|36242|GENCO SHIPPING & TRADING LTD|3.33
20130905|Y2745C102|GMLP|848|GOLAR LNG PARTNERS LP COM UIT |31.61
20130905|Y62159101|NNA|1400|NAVIOS MARITIME ACQUISITION CO|4.04
20130905|Y62196103|NM|3164|NAVIOS MARITIME HOLDINGS INC (|6.63
20130905|Y73760129|SHIP|4067|SEANERGY MARITIME|1.50
20130905|Y7542C106|STNG|2900|SCORPIO TANKERS INC COM|9.54
20130905|Y7545W109|SDLP|274|SEADRILL PARTNERS LLC COM UNIT|30.47
20130905|Y75638125|SSWPRC|900|SEASPAN CORP 9.50% SER C RED P|26.70
20130905|Y81669106|GASS|12|STEALTHGAS INC|8.83
20130905|Y8564W103|TK|2939|TEEKAY CORPORATION (MARSHALL I|40.46
20130905|Y8565J101|TOO|1295|TEEKAY OFFSHORE PARTNERS LP CO|31.71
20130905|Y8565J127|TOOPRA|3037|TEEKAY OFFSHORE PARTNERS L P 7|24.65
20130905|000375204|ABB|243|ABB LTD ADS ( 1 REG SHS)|22.00
20130905|000380105|ABCZY|1500|ABCAM PLC UNSPON ADR (UK)|7.28
20130905|00081T108|ACCO|5197|ACCO BRANDS CORPORATION|6.55
20130905|000868109|ACNB|546|ACNB CORP|16.88
20130905|000957100|ABM|547|ABM INDUSTRIES INC|25.56
20130905|00101J106|ADT|120280|ADT CORP|39.11
20130905|001055102|AFL|12|AFLAC INC|58.95
20130905|001055300|AFSD|12751|AFLAC INC 5.50 SUB DEB DUE 9/1|22.27
20130905|001201102|AGLNY|129|AGL Energy Ltd Unsponsored ADR|14.50
20130905|001228105|MITT|9102|AG MTG INVT TR INC COM STK (MD|17.45
20130905|001228204|MITTPRA|1296|AG MTG INVT TR INC8.25% PFD SE|23.44
20130905|001228303|MITTPRB|538|AG MORTGAGE INVESTMENT TRUST, |22.63
20130905|001317205|AAGIY|80|AIA GROUP LTD SPONSORED ADR HO|18.03
20130905|001547108|AKS|38013|AK STEEL HOLDING CORP|3.34
20130905|00162Q205|EQL|325|ALPS ETF TR EQUAL SECTOR WEIGH|46.10
20130905|00162Q718|IDOG|748|ALPS ETF TR INTL SECTOR DIVID |26.93
20130905|00162Q726|BFOR|30712|ALPS ETF TR BARRONS 400 ETF|26.23
20130905|00162Q734|HVPW|20572|ALPS US EQTY HIGH VOLATILITY P|25.69
20130905|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.00
20130905|00162Q791|SPXH|2425|VELOCITYSHARES VOLATILITY HEDG|25.90
20130905|00162Q817|TRSK|300|VELOCITYSHARES TAIL RISK HEDGE|25.57
20130905|00162Q858|SDOG|28545|ALPS SECTOR DIVIDEND DOGS ETF |31.59
20130905|00162Q866|AMLP|58452|ALPS ETF TR ALERIAN MLP ETF|17.21
20130905|001627108|ALJJ|6115|ALJ Regional Holdings, Inc. Co|0.85
20130905|00163U106|AMAG|325|AMAG PHARMACEUTICALS INC COM S|24.94
20130905|00164V103|AMCX|262|AMC NETWORKS INC CLASS A COM|62.40
20130905|00169X203|AMGZO|4|AMG Capital Trust 1 5.1% Tr Pf|63.38
20130905|001754100|AMPD|8168|AMP HLDG INC COM STK (NV)|0.35
20130905|001765106|AAMRQ|115|AMR CORP|3.45
20130905|00187E203|ATNY|7|API TECHNOLOGIES CORP. COMMON |2.76
20130905|00202F102|AMKBY|1666|A.P. MOELLER-MAERSK A/S UNSPON|17.50
20130905|00206R102|T|51870|AT&T INC. COM|33.74
20130905|00207R101|ATMI|362|A T M I INC|24.61
20130905|00211Y209|ABIO|1467|ARCA BIOPHARMA INC (US)|1.35
20130905|002255107|AUO|471|AU OPTRONICS CP ADS (10 COM)|3.83
20130905|002444107|AVX|628|AVX CORP|13.11
20130905|00246U107|AWGI|10000|AWG INTERNATIONAL WATER CORP (|0.09
20130905|00246W103|AXTI|100|AXT INC|2.34
20130905|00253U305|ASTM|64|AASTROM BIOSCIENCES INC COM ST|0.28
20130905|002567105|ABAX|163|ABAXIS INC|40.13
20130905|00258J107|ABKI|914|ABAKAN, INC. COMMON STOCK|2.57
20130905|002824100|ABT|15|ABBOTT LABS;COM NPV|33.46
20130905|00287T209|ABBY|100|ABBY INC COM STK (CO)|0.04
20130905|003009107|FAX|1400|ABERDEEN ASIA-PACIFIC INCOME F|6.08
20130905|00301T102|ETF|42|ABERDEEN EMERGING MKTS SMALLER|18.72
20130905|00301W105|CH|4210|ABERDEEN CHILE FUND INC|13.02
20130905|003011103|IAF|57650|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20130905|003013109|FCO|176|ABERDEEN GLOBAL INCOME FUND IN|10.51
20130905|00305P106|IF|3347|ABERDEEN INDONESIA FUND, INC C|9.83
20130905|00306K106|LAQ|122|ABERDEEN|30.42
20130905|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.18
20130905|003830106|AXAS|4059|ABRAXAS PETROLEUM CORP.|2.52
20130905|003881307|ACTG|124|ACACIA RESEARCH CORP AR ACIACI|22.45
20130905|00404A109|ACHC|721|ACADIA HEALTHCARE CO INC COM S|38.49
20130905|004225108|ACAD|9092|ACADIA PHARMACEUTICALS INC|20.49
20130905|004239109|AKR|10|ACADIA REALTY TRUST|23.51
20130905|00430H102|AXDX|3259|ACCELERATE DIAGNOSTICS INC STK|10.05
20130905|00430K105|ACST|76853|ACASTI PHARMA INC CL A SHS (CD|2.39
20130905|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.85
20130905|00433U100|ACLP|4248|ACCELPATH INC COM STK (DE)|.
20130905|004337101|ANCX|14|ACCESS NATIONAL CORP|13.56
20130905|00434L109|ACMP|356|ACCESS MIDSTREAM PARTNERS LP U|46.12
20130905|00436B109|ACGFY|60|ACCORDIA GOLF CO LTD SPON ADR |11.02
20130905|00438G205|AHHAP|135|ACCREDITED MTG LN REIT TR PREF|1.76
20130905|00438V103|AH|671|ACCRETIVE HEALTH, INC COMMON S|9.30
20130905|00439T206|ACW|170|ACCURIDE CORPORATION NEW COMMO|5.27
20130905|004397105|ARAY|7750|ACCURAY INCORPORATED COM STK|6.55
20130905|00448Q201|ACHN|15614|ACHILLION PHARMACEUTICALS, INC|6.66
20130905|004498101|ACIW|1354|ACI WORLDWIDE INC COM STK (DE)|49.71
20130905|00484M106|ACOR|2658|ACORDA THERAPEUTICS INC|35.88
20130905|004845202|ACMUY|9|ACOM CO LTD SPONS ADR (JAPAN) |7.51
20130905|004848107|ACFN|4523|ACORN ENERGY INC COM STK|5.82
20130905|00507E107|ACTS|1|ACTIONS SEMICONDUCTOR CO LTD A|2.69
20130905|00507K103|ACT|2395|ACTAVIS INC COM STK (NV)|139.00
20130905|00509L703|ACUR|9558|Acura Pharmaceuticals, Inc. Ne|1.52
20130905|00547W109|ADMP|1768|Adamis Pharmaceuticals Corpora|0.44
20130905|006212104|ADX|1440|ADAMS EXPRESS CO|12.18
20130905|006351308|AE|34|ADAMS RES & ENERGY NEW|59.42
20130905|00650W409|ADKPRA|323|ADCARE HEALTH SYS INC REDEEMAB|27.44
20130905|006754204|AHEXY|78|Adecco SA Unsponsored ADR (Swi|32.21
20130905|007192107|AMIGY|1595|ADMIRAL GROUP PLC, CARDIFF UNS|19.75
20130905|00724F101|ADBE|10045|ADOBE SYS INC (DE)|46.93
20130905|00751D102|ACRT|1730|ADVANCED CREDIT TECHNOLOGIES I|0.09
20130905|00751Y106|AAP|1317|ADVANCE AUTO PARTS INC|79.78
20130905|00753G103|AVIFY|715|ADVANCED INFO SVC PUBLC SP/ADR|7.60
20130905|00756M404|ASX|21273|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20130905|00758C107|AENG|8016|ADVANCED ENGINE TECHNOLGS INC |.
20130905|00762U200|ATE|87|ADVANTEST CORPORATION NEW ADS |12.92
20130905|007624208|ADXS|81737|ADVAXIS, INC. COMMON STOCK|3.40
20130905|007639107|AGC|1261|ADVENT CLAYMORE CONV SECS &|6.83
20130905|00764C109|AVK|1249|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20130905|00765E104|LCM|2089|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20130905|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|3.69
20130905|00765G109|AOLS|11000|AEOLUS PHARMACEUTICALS INC|0.22
20130905|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.04
20130905|00767E102|AEGR|1423|AEGERION PHARMACEUTICALS INC|93.90
20130905|00768Y206|AADR|298|ADVISORSHARES TR WCM/BNY MELLO|33.67
20130905|00768Y503|HYLD|8288|ADVISORSHARES TRUST PERITUS HI|51.10
20130905|00768Y719|HDGI|171|ADVISORSHARES TR INTL BEAR ETF|24.74
20130905|00768Y727|MINC|18838|ADVISORSHARES TR NEWFLEET MULT|48.97
20130905|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.91
20130905|00768Y750|QEH|13000|ADVISORSHARES TR QAM EQUITY HE|26.92
20130905|00768Y768|VEGA|1998|ADVISORSHARES TR STAR GLOBAL B|23.84
20130905|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|56.04
20130905|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.40
20130905|00768Y818|TTFS|17007|ADVISORSHARES TR TRIMTABS FLOA|43.04
20130905|00768Y826|MATH|395|MEIDELL TACTICAL ADVANTAGE|27.90
20130905|00768Y834|FWDB|222|MADRONA GLOBAL BOND ETF|24.80
20130905|00768Y842|FWDI|511|MADRONA INTERNATIONAL ETF|25.74
20130905|00768Y859|FWDD|435|MADRONA DOMESTIC ETF|34.01
20130905|00768Y883|HDGE|69658|ADVISORSHARES TRUST RANGER EQU|15.11
20130905|00770C101|ADES|1217|ADVANCED EMISSIONS SOLUTIONS I|38.36
20130905|00770F104|AEGN|209|AEGION CORP COM STK (DE)|21.91
20130905|00771R107|AEGA|100|AEGEA INC COM|1.29
20130905|007737109|ACY|356|AEROCENTURY CORP|20.22
20130905|007767106|ARX|622|AEROFLEX HLDG CORP (DE)|7.02
20130905|007865108|ARO|3944|AEROPOSTALE INC|7.98
20130905|007903107|AMD|313199|ADVANCED MICRO DEVICES|3.31
20130905|007924103|AEG|823|AEGON NV -ORD-|7.29
20130905|007924301|AEH|313|AEGON N.V. PERP.CAP SECS|23.17
20130905|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|23.35
20130905|007924509|AEB|176|AEGON NV PERP CAP SECS FLTG RA|20.03
20130905|007924608|AEK|692|AEGON N V NON CUM 8% SUB NTS (|26.99
20130905|007947104|AERT|2300|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130905|008073108|AVAV|18|AEROVIRONMENT INC COM STK|22.12
20130905|00817R103|ATRM|12700|AETRIUM INC|0.33
20130905|008252868|AFM|181|AFFILIATED MANAGERS GROUP INC |25.18
20130905|008252876|MGR|437|AFFILIATED MANAGERS GROUP INC |23.35
20130905|00826A109|AFFY|9678|AFFYMAX INC COM|1.55
20130905|00826T108|AFFX|100|AFFYMETRIX INC|6.17
20130905|008272106|AFFM|145|AFFIRMATIVE INS HLDGS INC|1.82
20130905|00828W109|AFRVY|63|AFRICAN BANK INVESTMENTS LTD S|8.01
20130905|00845C102|AGMC|16320|AGENT155 MEDIA CORP COM STK|.
20130905|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.17
20130905|00846U101|A|9|AGILENT TECHNOLOGIES, INC|47.87
20130905|00847X104|AGIO|215|AGIOS PHARMACEUTICALS INC COM |25.44
20130905|008492100|ADC|1248|AGREE REALTY CORP|27.05
20130905|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.48
20130905|00912X302|AL|374|AIR LEASE CORP CL A|26.19
20130905|009126202|AIQUY|60|AIR LIQUIDE ADR|26.69
20130905|009158106|APD|188|AIR PROD&CHEM INC|103.87
20130905|009606104|AIXG|547|AIXTRON SEAMERICAN DEP SHRS|16.49
20130905|00971T101|AKAM|360|AKAMAI TECHNOLOGIES INC|47.42
20130905|009719501|AKBTY|17867|AKBANK TURK ANONIM SIRKETI ADR|6.67
20130905|009728106|AKRX|1613|AKORN INC|18.57
20130905|010392595|ALPPRN|1155|ALABAMA PWR 5.20% CL-A PRF|25.02
20130905|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.32
20130905|011527108|AGI|670|ALAMOS GOLD INC|16.64
20130905|012423109|AMRI|440|ALBANY MOLECULAR RESEARCH INC |11.50
20130905|013817101|AA|134616|ALCOA INC|7.84
20130905|014491104|ALEX|3462|ALEXANDER & BALDWIN, INC COM|35.60
20130905|014752109|ALX|2|ALEXANDERS INC|275.00
20130905|01535P106|AXU|1851|Alexco Resource Corp Common Sh|2.11
20130905|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.40
20130905|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.74
20130905|01559P107|ALGZY|210|ALGETA ASA UNSPONSORED ADR (NO|21.67
20130905|016259103|ALIM|1825|ALIMERA SCIENCES INC COM STK (|3.83
20130905|01642W101|ANLKY|96|ALKANE RES LTD SPON ADR (AUS) |3.40
20130905|01643A108|WTER|55377|THE ALKALINE WTR COMP INC NEW |0.71
20130905|01644F106|AAPT|6512|ALL AMERICAN PET COMPANY, INC.|.
20130905|01663A103|HYII|6739000|ALL GRADE MINING, INC. COMMON |.
20130905|017175100|Y|2|ALLEGHANY CORP|388.49
20130905|018546101|AKP|6675|ALLIANCE CALIFORNIA INCOME FD |11.82
20130905|018581108|ADS|135|ALLIANCE DATA SYSTEMS CORP|198.85
20130905|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|61.00
20130905|01864U106|AFB|19|ALLIANCEBERNSTEIN NATIONAL MUN|12.20
20130905|018680306|AFOP|2947|ALLIANCE FIBER OPTIC PROD INC |37.78
20130905|018714105|AYN|5751|ALLIANCE NEW YORK INCOME FD|11.52
20130905|01879R106|AWF|24690|ALLIANCEBERNSTEIN GLOBAL HIGH |14.67
20130905|018804104|ATK|10|ALLIANT TECHSYSTEMS INC|97.21
20130905|018805101|AZSEY|177|ALLIANZ SE SPONSORED ADR REPST|14.60
20130905|01881E101|ACG|3546|ALLIANCEBERNSTEIN INCOME FUND |6.84
20130905|01881G106|AB|2579|ALLIANCEBERNSTEIN HOLDING L.P.|19.91
20130905|01882X108|NAI|2898|ALLIANZGI INTL & PREM STRATEGY|10.00
20130905|018825109|NCZ|454|ALLIANZGI CONV & INC FND II CO|8.70
20130905|018828103|NCV|1352|ALLIANZGI CONV & INC FND COM S|9.37
20130905|018829101|NIE|1684|ALLIANZGI EQUITY & CONV INCOME|18.43
20130905|01883A107|NFJ|1698|ALLIANZGI NFJ DIVID INT & PREM|17.62
20130905|01903Q207|AFC|1124|ALLIED CAPITAL CORPORATION NEW|23.01
20130905|019621101|ALQA|50000|ALLIQUA, INC. COMMON STOCK|0.08
20130905|01973R101|ALSN|190|ALLISON TRANSMISSION HLDGS INC|23.13
20130905|01988P108|MDRX|300|ALLSCRIPTS HEALTHCARE SOLUTION|14.49
20130905|020002101|ALL|211|ALLSTATE CORP (THE)|48.24
20130905|020002408|ALLPRA|603|ALLSTATE CORP DEP SHS REPSTG 1|23.70
20130905|02005N308|ALLYPRB|200|ALLY FINL INC|26.40
20130905|020283107|AAU|2018|ALMADEN MINERALS LTD|1.73
20130905|02051Q106|BSI|40|ALON BLUE SQUARE ISRAEL LTD AD|3.39
20130905|02052T109|ALDW|600|ALON USA PARTNERS LP UNIT LTD |16.00
20130905|020520102|ALJ|2311|ALON USA ENERGY INC.|12.73
20130905|02076X102|ANR|5965|ALPHA NATURAL RESOURCES INC.|6.14
20130905|02082E106|AGD|4517|ALPINE GLOBAL DYNAMIC DIVIDEND|4.68
20130905|02083A103|AWP|210|ALPHINE GLOBAL PREMIER PROPERT|6.87
20130905|021060108|AOD|7047|ALPINE TOTAL DYNAMIC DIV FD CO|3.94
20130905|021090204|APELY|21|ALPS ELECTRIC LTD ADR|15.03
20130905|021441100|ALTR|404|ALTERA CORP|37.24
20130905|02146M201|ALYI|2153|Alternet Systems, Inc. New Com|0.04
20130905|02151P107|APSA|100|ALTO PALERMO SA ADS|18.00
20130905|02209S103|MO|32556|ALTRIA GROUP,INC.|34.17
20130905|022276109|ACH|1269|ALUIMINUM CORP OF CHINA ADR (2|8.94
20130905|02287P104|ANSU|3700|AMANASU TECHNOLOGIES CORP|0.30
20130905|02300U106|AMBS|170736|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20130905|02311N109|AMMG|9422|Amarium Technologies, Inc. Com|0.38
20130905|023111206|AMRN|9126|AMARIN CORP PLC SPONSORED ADR |6.66
20130905|02318N201|AMBT|3713|AMBIENT CORPORATION NEW COMMON|2.25
20130905|02318X100|AMBI|1200|AMBIT BIOSCIENCES CORP COM STK|15.14
20130905|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130905|02341W103|ACO|717|AMCOL INTL CORP|33.48
20130905|023436108|AMED|50|AMEDISYS INC|16.83
20130905|023512205|AGPDY|95|AMER SPORTS CORP SPONS CORP AD|9.83
20130905|023613102|ASBI|100|AMERIANA BANCORP|10.47
20130905|02364W204|AMOV|269|AMER MOVIL SAB DE CV SPONSORED|19.39
20130905|023850100|APP|11995|AMERICAN APPAREL INC COM|1.40
20130905|024013104|AAT|89|AMERICAN ASSETS TR INC COM STK|29.46
20130905|024061103|AXL|1129|AMER AXLE & MANUFACTURING HLDG|20.21
20130905|024638108|ABGFF|16000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130905|024835100|ACC|562|AMERICAN CAMPUS COMMUNITIES IN|33.47
20130905|02503X204|AGNCP|1741|AMERICAN CAPITAL AGENCY CORP. |25.35
20130905|02503Y103|ACAS|2653|AMERICAN CAPITAL LTD COM STK (|12.81
20130905|02504A104|MTGE|1848|AMERICAN CAP MTG INVT CORP COM|20.14
20130905|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.66
20130905|025537101|AEP|3957|AMERICAN ELECTRIC POWER INC|42.21
20130905|02554F102|AMZG|1100|AMERICAN EAGLE ENERGY CORP|2.39
20130905|025676206|AEL|346|AMERICAN EQUITY INVESTMENT LIF|20.29
20130905|025816109|AXP|19321|AMERICAN EXPRESS COMPANY|73.14
20130905|025932104|AFG|108|AMERICAN FINL GP (HOLD CO)|51.95
20130905|025932302|AFQ|660|AMERICAN FINANCIAL GROUP INC 7|25.94
20130905|025932401|AFW|5189|AMERICAN FINL GROUP INC OHIO 6|23.97
20130905|025932500|AFA|1645|AMERICAN FINANCIAL GRP, INC 5.|22.00
20130905|02640K107|AGIN|1433|AMERICAN GRAPHITE TECHNOLOGIES|0.24
20130905|02672T109|MRF|791|AMERICAN INCOME FUND|7.26
20130905|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|24.00
20130905|02752P100|AMID|21|AMERICAN MIDSTREAM PTNERS LPCO|22.49
20130905|027649102|XAA|1938|AMERICAN MUNI INCM PTFL INC|13.52
20130905|02906V102|APGI|8871|AMERICAN POWER GROUP CORP. COM|0.75
20130905|02916P103|ARII|9490|AMERICAN RAILCAR INDUSTRIES IN|35.42
20130905|02917T104|ARCP|6984|AMERICAN RLTY CAP PPTYS INC|12.93
20130905|029174109|ARL|447|AMER REALTY INVESTORS INC(NEW)|4.40
20130905|029281102|ANPZ|4500|AMERICAN RESTAURANT CONCEPTS I|0.30
20130905|029570108|SLA|523|AMERICAN SELECT PTFL INC|9.52
20130905|02968P100|SOYL|32565|AMERICAN SOIL TECH INC|0.03
20130905|029899101|AWR|835|AMERICAN STATES WATER CO(HLDG |52.22
20130905|030098107|ASP|2186|AMERN STRATEGIC INCOME PORTFOL|9.53
20130905|030099105|BSP|2347|AMERN STRATEGIC INCM PORTF II |8.07
20130905|030111108|AMSC|803|AMERICAN SUPERCONDUCTOR CORP|2.37
20130905|030370100|AVCVF|4742|AMERICAN VANADIUM CORP|0.57
20130905|030371108|AVD|62|AMERICAN VANGUARD CORP|25.59
20130905|030420103|AWK|118|AMERICAN WATER WORKS COMPANY I|39.76
20130905|03073E105|ABC|80|AMERISOURCEBERGEN CORP|58.13
20130905|03074B100|ASRVP|2210|AMERISERV FINANCIAL INC CAP TR|27.08
20130905|03076C106|AMP|1438|AMERIPRISE FINANCIAL, INC. COM|87.49
20130905|03076C205|AMPPRA|1528|AMERIPRISE FINL INC 7.75 SR NT|25.84
20130905|03076K108|ABCB|912|AMERIS BANCORP|19.03
20130905|030975106|APU|3014|AMERIGAS PRTNRS LP UTS(RP COMM|42.99
20130905|031100100|AME|30|AMETEK INC NEW|43.37
20130905|031162100|AMGN|53093|AMGEN INC|113.02
20130905|031518202|AMCG|10000|AMICO GAMES CORP. COMMON STOCK|0.05
20130905|03152W109|FOLD|620|AMICUS THERAPEUTICS INC COM ST|2.63
20130905|031652100|AMKR|1212|AMKOR TECHNOLOGY INC|4.19
20130905|03209T109|AMPE|53250|AMPIO PHARMACEUTICALS INC COM |7.03
20130905|032095101|APH|386|AMPHENOL CORP (NEW) CL-A|76.36
20130905|03216B208|AMRE|180|AMREIT INC NEW COM STK|16.96
20130905|032332504|ASYS|1052|AMTECH SYSTEMS INC|7.11
20130905|032350100|ALNPY|38|ANA HOLDINGS INC. ORD AMERICAN|4.18
20130905|032359309|AFSI|2413|AMTRUST FINANCIAL SERVICES, IN|35.26
20130905|032359408|AFSIPRA|455|AMTRUST FINL SVCS INC PFD SER |22.14
20130905|03236M101|AMRS|3238|AMYRIS INC, COM STK|2.73
20130905|032420101|ANAC|480|ANACOR PHARMACEUTICALS INC COM|10.49
20130905|032511107|APC|199|ANADARKO PETROLEUM CORP|92.16
20130905|032654105|ADI|135|ANALOG DEVICES INC|47.45
20130905|032681207|ANLY|2457|ANALYSTS INTL CORP COM STK (MN|6.40
20130905|032797102|AVXL|18579|ANAVEX LIFE SCIENCES CORP COMM|0.59
20130905|032838104|ANCB|24|ANCHOR BANCORP WA COM|16.25
20130905|034164103|ANDE|451|ANDERSONS INC (THE)|67.71
20130905|034311100|AOVTF|86144|ANDOVER MINING CORP. COMMON SH|0.06
20130905|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.28
20130905|03462W104|ANGGY|9|ANGANG STL CO LTD SPONSORED AD|27.54
20130905|034754101|ANGI|27466|ANGIES LIST INC COM STK (DE)|20.95
20130905|03485P201|AAUKY|1558|ANGLO AMER PLC NEW ADR UK|12.04
20130905|03486T103|AGPPY|595|ANGLO AMERICAN PLATINUM LTD UN|6.75
20130905|035128206|AU|149518|ANGLOGOLD ASHANTI LIMITEDADS (|13.63
20130905|03524A108|BUD|43027|ANHEUSER-BUSCH INBEV SA SPONSO|95.52
20130905|035255108|ANIK|550|ANIKA THERAPEUTICS INC|23.88
20130905|035710409|NLY|1931|ANNALY CAPITAL MANAGEMENT, INC|11.60
20130905|03662P107|ANPDY|360|Anta Sports Products Limited U|31.33
20130905|037189107|ANFGY|119|ANTOFAGASTA PLC SPONS ADR|27.69
20130905|037230109|ANTB|3000|ANTRIABIO, INC.COMMON STOCK|0.85
20130905|037347101|ANH|7133|ANWORTH MRTG ASSET CORP|4.52
20130905|037411105|APA|52|APACHE CORP|85.53
20130905|03748R101|AIV|3364|APARTMENT INVST & MGMT CO|27.65
20130905|03748R770|AIVPRZ|291|APARTMENT INVT & MGMT CO 7.00 |25.10
20130905|037604105|APOL|9068|APOLLO GROUP INC CL A|19.04
20130905|03761U106|AINV|16725|APOLLO INVT CORP|7.95
20130905|03761U304|AIB|106|APOLLO INVT CORP 6.625% SR NT |22.11
20130905|037612306|APO|2576|APOLLO GLOBAL MGMT LLC CL A RP|26.48
20130905|03762U105|ARI|550|APOLLO COMMERICAL REAL ESTATE |14.80
20130905|03763V102|AMTG|1815|APOLLO RESIDENTIAL MTG INC COM|15.27
20130905|03763V201|AMTGPRA|2818|APOLLO RESIDENTIAL MTG INC PFD|23.57
20130905|037636107|AFT|1727|APOLLO SR FLOATING RATE FD INC|18.40
20130905|037638103|AIF|742|APOLLO TACTICAL INCOME FD INC |17.02
20130905|037833100|AAPL|106445|APPLE INC;COM NPV|498.76
20130905|03822W406|AMCC|184|APPLIED MICRO CIRCUITS CORPORA|11.59
20130905|038222105|AMAT|1794|APPLIED MATERIALS INC|15.61
20130905|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130905|03832V109|APRI|4279|APRICUS BIOSCIENCES, INC COM S|2.00
20130905|03836W103|WTR|5655|AQUA AMERICA, INC.|30.70
20130905|03840C101|AQNM|8523|AQUENTIUM INC|0.05
20130905|03840M208|AQPTY|202|AQUARIUS PLATINUM LTD SPNS ADR|1.48
20130905|038505301|ARDM|1850|ARADIGM CORPORATION|0.20
20130905|03875Q108|ARB|1339|ARBITRON INC (NEW)|47.21
20130905|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |23.03
20130905|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|25.12
20130905|03937Y206|AMSIY|138|ARCELORMITTAL SOUTH AFRICA SPO|3.16
20130905|03938L104|MT|119872|ARCELORMITTAL NY REGISTRY SHS |13.48
20130905|039380100|ACI|43635|ARCH COAL, INC.|4.62
20130905|03939W109|ARTH|33611|ARCH THERAPEUTICS INC|0.41
20130905|039483102|ADM|825|ARCHER DANIELS MIDLAND CO|36.10
20130905|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.25
20130905|039670104|ACAT|440|ARCTIC CAT INC|54.27
20130905|040047102|ARNA|15080|ARENA PHARMACEUTICALS, INC.|6.55
20130905|04010E109|AGX|100|ARGAN INC|18.44
20130905|04010L103|ARCC|3672|ARES CAPITAL CORP|17.59
20130905|04010L202|ARY|462|ARES CAPITAL CORPORATION 7.75%|25.23
20130905|04010L608|ARU|4892|ARES CAP CORP 5.875% SR NOTE|24.99
20130905|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |18.74
20130905|04014H108|AGXMF|126|ARGENTEX MNG CORP (CANADA)|0.13
20130905|04033A100|ARIA|1306|ARIAD PHARMACEUTICALS INC|20.35
20130905|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.28
20130905|041356304|AIW|265|ARLINGTON ASSET INVESTMENT COR|21.55
20130905|042182105|AMCO|3275|ARMCO METALS HOLDINGS INC COM |0.34
20130905|042315101|ARR|584|ARMOUR RESIDENTIAL REIT, INC C|4.16
20130905|042315408|ARRPRB|2281|ARMOUR RESIDENTIAL REIT, INC. |21.25
20130905|04269E107|ARQL|880|ARQULE INC|2.29
20130905|04269N107|ARYC|21839|Arrayit Corporation Common Sto|0.33
20130905|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|22.58
20130905|042735100|ARW|230|ARROW ELECTRONICS INC|47.15
20130905|042797209|ARWR|977299|ARROWHEAD RESH CORP COM STK (D|4.20
20130905|04287U406|AEYID|2|ARSENAL ENERGY INC NEW COMMON |4.80
20130905|043113208|ARTNA|1106|ARTESIAN RES CORP CL-A|22.00
20130905|043136100|ARTC|410|ARTHROCARE CORP|32.56
20130905|04316A108|APAM|53|ARTISAN PARTNERS ASSET MGMT IN|48.48
20130905|043168103|ARTW|900|ARTS WAY MFG INC|6.85
20130905|04338Y100|ASTV|944|AS SEEN ON TV INC COM STK (FL)|0.16
20130905|043400100|AHKSY|184|ASAHI KASEI CORPORATION ADR|14.85
20130905|043635101|ASTI|51196|ASCENT SOLAR TECHNOLOGIES INC |0.85
20130905|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.35
20130905|04518A104|ASIA|1710|ASIAINFO-LINKAGE INC COM STK (|11.41
20130905|04530L104|ASPU|24000|ASPEN GROUP INC. COMMON STOCK |0.27
20130905|045487105|ASBC|77|ASSOCIATED BANC CORP|15.92
20130905|045487113|ASBCW|1073|ASSOCIATED BANC CORP WT EXP 11|1.65
20130905|045488202|ABWPRB|618|ASSOCIATED BANC-CORP DEPOSITAR|27.25
20130905|045519402|ASBFY|50|ASSOCIATED BRITISH FD PLC ADR |28.77
20130905|045604105|AEC|417|ASSOCIATED ESTATES REALTY CORP|13.62
20130905|04621X108|AIZ|340|ASSURANT INC|54.46
20130905|04623A205|AGOPRB|153|ASSURED GTY MUNI HLDGS INC 6.8|23.77
20130905|04623A304|AGOPRE|1330|ASSURED GUARANTY MUNI HDGS INC|22.15
20130905|04623A403|AGOPRF|1294|ASSURE GUARANTY MUNI HLDGS LTD|21.50
20130905|04624B103|ASTX|111|ASTEX PHARMACEUTICALS, INC COM|8.27
20130905|046265104|AF|39|ASTORIA FINANCIAL CORP|12.31
20130905|046265401|AFPRC|1424|ASTORIA FIN CORP DEPOSITARY SH|23.36
20130905|046353108|AZN|210|ASTRAZENECA PLC|49.46
20130905|04638F108|ALOT|35|ASTRO-MED INC NEW|11.87
20130905|046433207|ATROB|100|ASTRONICS CORP CL B|48.00
20130905|046484101|ASTC|1577|ASTROTECH CORP COM STK (DE)|0.80
20130905|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|1.20
20130905|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.77
20130905|047042106|AFCB|50|ATHENS BANCSHARES CORP COM STK|18.01
20130905|04744L106|ATHX|509|Athersys, Inc. Common Stock|1.76
20130905|048173108|ATASY|546|Atlantia SPA Unsponsored ADR (|9.27
20130905|048209100|AAME|186|ATLANTIC AMERICAN CORP|3.93
20130905|04878Q863|AT|102|ATLANTIC PWR CORP ORD SHS (CDA|4.00
20130905|049127103|AWSL|2665|ATLANTIC WIND & SOLAR, INC. CO|0.50
20130905|04930A104|ATLS|249|ATLAS ENERGY L P|50.69
20130905|049392103|APL|1962|ATLAS PIPELINE PARTNERS LP UTS|38.13
20130905|04941A101|ARP|3196|ATLAS RESOURCE PARTNERS L P CO|20.70
20130905|049477102|ATL|2000|ATLATSA RES CORP RESOURCES COR|0.31
20130905|04962H100|ATOS|3451|ATOSSA GENETICS INC COM STK (D|4.58
20130905|050095108|ATW|347|ATWOOD OCEANICS INC|54.97
20130905|050473107|AUBN|100|AUBURN NATL BANCORP INC|23.06
20130905|05072T108|ADPXY|123|AUDIO PIXELS HOLDINGS LTD SPON|2.98
20130905|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.47
20130905|05155C105|AUQ|5039|AURICO GOLD INC COM|4.32
20130905|052528304|ANZBY|131|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.32
20130905|052666203|ADAT|1040|AUTHENTIDATE HOLDING CORP COM |0.91
20130905|052769106|ADSK|311|AUTODESK INC (DE)|37.12
20130905|053015103|ADP|506|AUTOMATIC DATA PROCESSING|72.05
20130905|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|11.90
20130905|053332102|AZO|773|AUTOZONE INC|422.81
20130905|05334D107|AUXL|620|AUXILIUM PHARAMCEUTICALS INC|17.95
20130905|05343P109|AWX|830|AVALON HOLDINGS CRP CL A|4.89
20130905|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130905|053467304|AOGN|13|AVALON OIL AND GAS, INC. COMMO|0.15
20130905|053470100|AVL|9080|Avalon Rare Metals, Inc. Ordin|0.77
20130905|05348P401|AVNR|3789|AVANIR PHARMACEUTICALS, INC CL|5.66
20130905|053484101|AVB|415|AVALONBAY COMMUNITIES INC|124.34
20130905|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130905|05357E107|AVNE|102|Aventura Equities Inc Common S|0.16
20130905|05358E106|ACP|140|AVENUE INCOME CR STRATEGIES FD|17.19
20130905|053588109|AVEO|3995|AVEO PHARMACEUTICALS INC COM S|2.19
20130905|053611109|AVY|391|AVERY DENNISON CORP|43.00
20130905|05366Y102|AVNW|247570|AVIAT NETWORKS INC COM STK (DE|2.69
20130905|05367B101|AVIA|8800|AVIANA CORPORATION COMMON STOC|6.50
20130905|053777207|AVFP|2634|AVIS FINANCIAL CORPORATION COM|0.55
20130905|05379B107|AVA|1347|AVISTA CORP|25.81
20130905|053792107|AVMXY|985|AVITA MEDICAL LTD. SPONSORED A|2.39
20130905|05381L101|AVIV|88|AVIV REIT INC COM STK (MD)|21.91
20130905|053906103|ASM|12|AVINO SILVER & GOLD MINES LTD |1.57
20130905|054303102|AVP|2880|AVON PRODUCTS INC|19.84
20130905|05453N100|AWRE|396|AWARE INC (MASS)|4.96
20130905|05463D100|AXLL|582|AXIALL CORP COM STK (DE)|40.06
20130905|05463X106|AXGN|1032|AXOGEN, INC. COMMON STOCK|3.27
20130905|054631205|AXXE|849|AXXESS PHARMA INC COMMON STOCK|0.70
20130905|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|23.87
20130905|05464J106|AXXU|2627|AXXESS UNLIMITED, INC. COMMON |0.24
20130905|054937107|BBT|8138|BB&T CORPORATION|33.93
20130905|054937206|BBTPRD|10286|BB&T CORP DEP SHS REPSTG 1/100|22.52
20130905|054937404|BBTPRE|1665|BB&T CORPORATION DEP SHS REPST|21.28
20130905|054937602|BBTPRF|1074|BB&T CORPORATION DEPOSITARY SH|20.19
20130905|054937800|BBTPRG|12890|BB&T CORP DEP SHS REPSTG 1/100|20.21
20130905|05518T209|BACPRZ|6591|BAC CAPITAL TRUST VIII GTD.CAP|24.74
20130905|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|24.86
20130905|05534B760|BCE|785|BCE INC COM (NEW)|42.48
20130905|05540P100|BBX|105|BBX CAPITAL CORP CLASS A COM|12.76
20130905|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.91
20130905|05541Q206|BGEPRB|817|BGE CAPITAL TST II 6.20% TRST |24.80
20130905|05541T101|BGCP|4500|BGC PARTNERS INC CL A COM STK |5.54
20130905|05541T408|BGCA|2121|BGC PARTNERS, INC 8.125% SR NT|25.18
20130905|055434203|BRGYY|7001|BG GROUP PLC ADS(RP 5 ORD SHS)|19.86
20130905|05545E209|BBL|649|BHP BILLITON P/C SPONS ADR|59.56
20130905|05561Q201|BOKF|705|BOK FINL CORP|63.53
20130905|055622104|BP|6892|BP PLC ADS(RP 6 ORD)|41.41
20130905|055630107|BPT|1186|BP PRUDHOE BAY ROYALTY TR|84.32
20130905|055639108|BPZ|2780|BPZ RESOURCES INC COM STK|2.45
20130905|05564E106|BRE|725|BRE PROPERTIES INC CL A|48.65
20130905|05566T101|BNCN|655|BNC BANCORP (NC)|12.75
20130905|055662100|BSDM|3710|BSD MEDICAL CORP (DEL)|1.51
20130905|05570P103|BNKPF|2690|BANK PETROLEUM INC COM SHS (CA|1.24
20130905|05572A104|BRPPY|12200|BR PPTYS S A SPON ADR (BRA)|7.69
20130905|05573H108|BLMT|145|BSB BANCORP INC MD|13.98
20130905|05606L100|BYDDY|14640|BYD Company Ltd Unsponsored AD|7.44
20130905|05616B100|MPV|342|BABSON CAP PARTN INVS TRSH BEN|14.10
20130905|05617K109|MCI|2445|BABSON CAP CORPORATE INVS (MA)|16.05
20130905|05617T100|BGH|234|BABSON CAP GLOBAL SHORT DURATI|22.44
20130905|05644R101|BONE|239311|BACTERIN INTL HLDGS INC INC CO|0.57
20130905|056525108|BMI|36|BADGER METER INC|45.30
20130905|056752108|BIDU|3281|BAIDU INC SPON ADR RPTNG ORD S|134.49
20130905|05758P107|BKKN|2483|BAKKEN RESOURCES, INC. COMMON |0.21
20130905|058498106|BLL|206|BALL CORP|44.52
20130905|058586108|BLDP|4796|BALLARD POWER SYS INC|1.62
20130905|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130905|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130905|058823105|BLTA|3282|BALTIA AIR LINES INC|0.02
20130905|05946K101|BBVA|1169|BANCO BILBAO VIZ ARGENTARA ADS|9.95
20130905|059460303|BBD|10227|BANCO BRADESCO ADS REP ONE PFD|11.83
20130905|059460402|BBDO|449|BANCO BRADESCO SA|13.35
20130905|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130905|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.68
20130905|059584102|BKESY|3300|Banco Espirto Santo E Ord Unsp|1.08
20130905|05961W105|BMA|42|BANCO MACRO S.A. ADS (EA REPTS|19.00
20130905|059633107|BPSAY|15609|Banco Popolare Societa' Cooper|0.70
20130905|05964H105|SAN|3975|BANCO SANTANDER SA|7.19
20130905|05965X109|BSAC|186|BANCO SANTANDER-CHILE ADS 1 (4|22.70
20130905|059695106|BCV|198|BANCROFT FUND LTD COM|17.70
20130905|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|15.76
20130905|059893107|BKKLY|70|Bangkok Bank|27.85
20130905|05990K106|BANC|366|BANC CALIF INC|13.38
20130905|05990K304|BANCL|1670|BANC CALIF INC|25.30
20130905|05990K403|BANCP|104|BANC CALIF INC DEP SHS REPSTG |25.65
20130905|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |13.88
20130905|060505104|BAC|1057|BANK OF AMERICA CORP|14.32
20130905|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.82
20130905|060505583|BMLPRL|74|BK OF AMERICA DEP SHS RPSTG|20.41
20130905|060505591|BMLPRJ|418|BK OF AMERICA DEP SHS RPSTG 1/|20.38
20130905|060505617|BMLPRI|379|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20130905|060505625|BMLPRH|1738|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20130905|060505633|BMLPRG|415|BK OF AMERICA DEP SHS REPSTG 1|18.37
20130905|060505740|BACPRI|366|Bank Amer Corp Dep Sh Repstg 1|25.94
20130905|060505831|BACPRD|1033|BK OF AMER CORP DEPO SHS REPTS|24.30
20130905|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.15
20130905|062510300|BKHYY|58|BANK HAPOALIM BM SPONSORED ADR|22.80
20130905|063425102|BMRC|2230|BANK MARIN (BANCORP|39.07
20130905|063671101|BMO|12722|BANK OF MONTREAL|63.65
20130905|063904106|OZRK|106|BANK OF THE OZARKS INC|45.70
20130905|064058209|BKPRC|2200|BANK NEW YORK MELLON CORP DEP |21.13
20130905|06425J102|BCAR|122|BANK OF THE CAROLINAS CORP COM|0.63
20130905|066286303|BNKJF|90|BANKERS PETROLEUM LTD ORD SHS |3.43
20130905|06643P104|BFIN|694|BANK FINANCIAL CORP|8.26
20130905|06647F102|RATE|20|BANKRATE, INC COM|17.12
20130905|06652V208|BANR|209|BANNER CORP COM STK NEW (WA)|35.35
20130905|066800103|BAA|27200|BANRO CORPORATION|0.83
20130905|06738C778|DJP|1455|BARCLAYS BK PLC IPATH DJ-UBS C|38.28
20130905|06738C786|OIL|3753|BARCLAYS BANK PLC IPATH EXCH T|25.33
20130905|06738C794|GSP|1657|BARCLAYS BANK PLC IPATH EXCH T|33.99
20130905|06738G878|AYT|230|IPATH GEMS ASIA 8 ETN|44.11
20130905|067383109|BCR|786|BARD C R INC|116.73
20130905|06739F101|JJC|26861|BARCLAYS BK PLC IPATH DJ-UBS C|39.87
20130905|06739F135|BWV|391|BARCLAYS BK PLC|55.27
20130905|06739F291|INP|1453|BARCLAYS BANK PLC IPATH ETNS L|46.05
20130905|06739F390|BCSPR|2044|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20130905|06739H164|GRN|402|BARCLAYS PATH PLC I PATH GLOBA|5.83
20130905|06739H214|SGG|13839|BARCLAYS BK PLC IPATH DJ-UBS S|56.95
20130905|06739H248|JJP|218|BARCLAYS BK PLC IPATH DJ-UBS P|71.28
20130905|06739H297|JO|1045|BARCLAYS BK PLC IPATH DJ-UBS C|23.82
20130905|06739H313|NIB|3438|BARCLAYS BK PLC IPATH DJ-UBS C|33.32
20130905|06739H362|BCSPRD|1741|Barclays Bank Plc Sponsored AD|25.17
20130905|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|42.50
20130905|06739H511|BCSPRC|3249|BARCLAYS BK PLC SPONSORED ADS |25.12
20130905|06739H776|BCSPRA|538|BARCLAYS BK PLC SPON ADR REP C|24.97
20130905|06740C188|VXX|10490|BARCLAYS BK PLC IPATH S&P 500 |16.35
20130905|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|19.97
20130905|06740H658|BXDB|2802|BARCLAYS SHORT B LEVERAGED S&P|36.63
20130905|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|138.11
20130905|06740L451|DTYS|7767|BARCLAYS BK PLC IPATH US 10 YR|34.32
20130905|06740L493|DTYL|1975|BARCLAYS BK PLC IPATH US DURAT|63.30
20130905|06740L519|DTUS|7727|BARCLAYS BK PLC IPATH US 2 YR |41.38
20130905|06740P130|CHOC|8708|BARCLAYS BK PLC IPATH PURE BET|36.85
20130905|06740P171|FOIL|600|BARCLAYS BK PLC IPATH PURE BET|29.08
20130905|06740P205|ROLA|75|BARCLAYS|106.01
20130905|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|40.13
20130905|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|44.52
20130905|06742A669|CAPE|1245|BARCLAYS BK PLC BARCLAYS ETN+ |60.26
20130905|06742A750|IMLP|1279|BARCLAYS BK PLC IPATH S&P MLP |27.22
20130905|06742C152|FIGY|11021|BARCLAYS BK PLC BARCLAYS ETN+ |94.83
20130905|06742C723|ATMP|63197|BARCLAYS BK PLC BARCLAYS ETN+ |25.35
20130905|06742G302|AGRPY|182|BARCLAYS AFRICA GROUP SPON ADR|27.13
20130905|067532101|BRFH|973|BARFRESH FOOD GROUP INC. COMMO|0.26
20130905|067594101|BCCI|36000|BARISTAS COFFEE CO INC COM STK|0.03
20130905|067680207|BRRAY|586|BARLOWORLD LTD ADR|8.83
20130905|067774109|BKS|3326|BARNES & NOBLE INC|13.43
20130905|067901108|ABX|43572|BARRICK GOLD CORP|19.41
20130905|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.25
20130905|068463108|BBSI|500|BARRETT BUSINESS SVCS INC|64.08
20130905|06985P100|BAS|348|BASIC ENERGY SERVICES, INC.|12.39
20130905|070249107|BSSP|175|BASSLINE PRODUCTIONS, INC. COM|1.84
20130905|072730302|BAYRY|100|BAYER AG SPONS ADR|112.07
20130905|07317Q105|BTE|1229|BAYTEX ENERGY CORP (CDA)|39.87
20130905|073271108|BV|13840|BAZAARVOICE INC COM|11.21
20130905|073295107|BBCN|2075|BBCN BANCORP INC|13.28
20130905|073302101|BEAV|438|B/E AEROSPACE INC COM STK|70.43
20130905|073333106|BCHEY|39|BEACH ENERGY LTD UNSPON ADR (A|25.70
20130905|073685109|BECN|117|BEACON ROOFING SUPPLY, INC.|36.01
20130905|075571109|BEBE|11403|BEBE STORES INC|5.37
20130905|07725Q200|BJINY|26|BEIJING ENTERPRISES HOLDINGS L|66.86
20130905|079476107|BHVCF|65000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130905|07986W102|BLUNY|26|BELLUNA CO LTD SPONS ADR|4.75
20130905|080555105|BLC|477|BELO CORP SER A|14.21
20130905|081437105|BMS|319|BEMIS INC|40.13
20130905|081498107|BFFI|500|Ben Franklin Financial, Inc. (|1.01
20130905|08179V109|BEVFF|150|BENEV CAPITAL, INC.|1.61
20130905|084098201|BERX|1600|BERING EXPLORATION, INC. COMMO|0.07
20130905|084423102|WRB|216|BERKLEY (W R) CORP|41.08
20130905|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|168259.00
20130905|08579W103|BERY|92|BERRY PLASTICS GROUP INC COM|23.13
20130905|086346103|BSRAF|10000|BESRA GOLD, INC. COMMON SHARES|0.05
20130905|086516101|BBY|10862|BEST BUY CO INC|37.14
20130905|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130905|087866109|BHBC|11583|BEVERLY HILLS BANCORP INC|0.01
20130905|08861Q103|BZQIY|12549|Bezeq The Israeli Telecommunic|7.34
20130905|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.23
20130905|08915P101|BGFV|574|BIG 5 SPORTING GOODS CORP|16.65
20130905|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |420.29
20130905|08986R119|BHWS|2867|BIGLARI HLDGS INC SUS RTS EXP |30.62
20130905|090055104|BLLAY|152617|Billabong International Ltd Un|0.84
20130905|09057G602|BRLI|2114|BIO-REFERENCE LABS INC-NEW-|29.17
20130905|09057N102|BPTH|1479|Bio-Path Holdings Inc Common S|0.73
20130905|090572207|BIO|166|BIO-RAD LABS CL A|115.40
20130905|09060J106|BDSI|6860|BIODELIVERY SCIENCES INTL INC |5.41
20130905|09061G101|BMRN|10000|BIOMARIN PHARMACEUTICAL INC|69.46
20130905|09062X103|BIIB|765|BIOGEN IDEC INC|230.66
20130905|09063H107|BMR|3117|BIOMED REALTY TRUST INC|18.31
20130905|09064M204|BIOD|6263|BIODEL INC COM STK NEW (DE)|4.67
20130905|09064Y307|BIOF|32743|BIOFUEL ENERGY CORP COM STK NE|3.96
20130905|090655309|BRTX|2363|BIORESTORATIVE THERAPIES INC C|0.60
20130905|090672106|BEAT|1047|BIOTELEMETRY INC COM STK (DE) |8.70
20130905|090678202|BSPM|902|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130905|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130905|09069N108|BIOS|769|BIOSCRIP, INC.|11.34
20130905|090690108|BIOYF|48|BioSyent Inc Ordinary Shares (|2.30
20130905|090697103|BIREF|7116|BIRCHCLIFF ENERGY LTD NEW (CAN|6.76
20130905|09071H206|BFLX|7545000|BIOFLAMEX CORPORATION COMMON S|.
20130905|09071M106|BLRX|1436|BIOLINERX LTD SPONSORED ADR (I|1.95
20130905|09071U108|BION|32|BIO NITROGEN CORPORATION COMMO|0.07
20130905|09072E103|BZNE|1000|BIOZONE PHARMACEUTICALS INC CO|0.57
20130905|09072Q106|BIOA|130|BIOAMBER INC, COM STK|4.54
20130905|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |11.23
20130905|090911108|BIOL|31587|BIOLASE INC COM STK|1.84
20130905|091727107|BITA|62|BITAUTO HOLDINGS LTD SPONSORED|13.94
20130905|09202G101|BDE|308|BLACK DIAMOND, INC COM|10.78
20130905|092113109|BKH|253|BLACK HILLS CORPORATIONS|47.63
20130905|09228F103|BBRY|235057|BLACKBERRY LTD COM STK (CDA)|10.75
20130905|09247D105|BKN|2034|BLACKROCK INVT QUALITY MUNI TR|13.29
20130905|092475102|BNA|1330|BLACKROCK INCOME OPPORTUNITY T|9.68
20130905|092479104|BYM|626|BLACKROCK MUNI INC QUAL TR COM|12.70
20130905|09248C106|BPK|130|BLACKROCK MUNICIPAL 2018 TERM |15.95
20130905|09248D104|BUI|8390|BLACKROCK UTIL & INFRASTRCTURE|17.16
20130905|09248E102|BFZ|7879|BLACKROCK CALIFORNIA MUNICIPAL|13.54
20130905|09248F109|BFK|7|BLACKROCK MUNICIPAL INCOME TRU|12.40
20130905|09248H105|BBF|1776|BLACKROCK MUNICIPAL INCOME INV|12.48
20130905|09248J101|BNJ|5356|BLACKROCK NEW JERSEY MUNICIPAL|13.04
20130905|09248K108|BLH|177|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20130905|09248L106|BNY|1080|BLACKROCK NEW YORK MUNICIPAL I|12.61
20130905|09248N102|BHY|3794|BLACKROCK HIGH YIELD TST SBI|6.84
20130905|09248R103|BPS|56|BLACKROCK PENN STRT MNI TST|11.62
20130905|09248T109|BSD|522|BLACKROCK STRATGC MNI TST SBI |12.23
20130905|09248X100|BBN|23066|BLACKROCK BUILD AMERICA BOND T|18.99
20130905|092481100|BHV|853|BLACKROCK VA MUNI BD TST|14.50
20130905|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|13.34
20130905|09249C105|BJZ|2279|BLACKROCK CALIF MUNI 2018 TRM |15.55
20130905|09249E101|BHK|2412|BLACKROCK CORE BOND TRUST|12.55
20130905|09249G106|BHD|164|BLACKROCK STRATEGIC BOND TRUST|12.85
20130905|09249H104|BBK|1116|BLACKROCK MUNICIPAL BOND TR|13.53
20130905|09249K107|BIE|66|BLACKROCK MUNICIPAL BOND INVES|13.18
20130905|09249L105|BZM|227|BLACKROCK MARYLAND MUNI BD TST|12.59
20130905|09249N101|BLE|12203|BLACKROCK MUNI INCOME TRUST II|13.34
20130905|09249P106|BQH|124|BLACKROCK NEW YORK MUNI BD TR |12.46
20130905|09249R102|BFY|196|BLACKROCK NY MUNI INC TRUST II|12.37
20130905|09249U105|BSE|2964|BLACKROCK NEW YORK MUNI INC QU|11.93
20130905|09249W101|BLW|1247|BLACKROCK LTD DURATION INCM TS|17.15
20130905|09249X109|BKK|222|BLACKROCK MUNI 2020 TERM TRUST|16.12
20130905|09250B103|BTA|2000|BLACKROCK LONG TERM MUNI ADVAN|10.06
20130905|09250D109|BQY|2369|BLACKROCK DIVIDEND INCOME TR C|12.29
20130905|09250E107|HIS|2105|BLACKROCK HIGH INCM SHS SHS BE|2.04
20130905|09250G102|BAF|1082|BLACKROCK MUNI INC INVT QUAL T|12.85
20130905|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|25.71
20130905|09250W107|BME|44|BLACKROCK HEALTH SCIENCES TRUS|33.06
20130905|09250Y202|BSPE|5|BLACKSANDS PETROLEUM, INC.|2.65
20130905|09251A104|BDJ|4294|BLACKROCK ENHANCED EQUITY DIVI|7.57
20130905|092524107|BGY|1150|BLACKROCK INTERNATIONAL GROWTH|7.63
20130905|09253N104|MHD|1024|BLACKROCK MUNI HOLDINGS FUND, |14.80
20130905|09253R105|MVF|41|BLACKROCK MUNIVEST FUND, INC. |8.96
20130905|09253T101|MVT|626|BLACKROCK MUNIVEST FUND II|13.89
20130905|09253W104|MYD|7183|BLACKROCK MUNI YIELD FUND, INC|12.95
20130905|09253X102|MUI|993|BLACK ROCK MUNI INTERMEDIATE D|13.74
20130905|09253Y100|MEN|335|BLACKROCK MUNI ENHANCED FUND, |10.38
20130905|092533108|BKCC|5028|BLACKROCK KELSO CPTL CORP (US)|9.72
20130905|09254A101|MUS|2246|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20130905|09254C107|MUE|1896|BLACKROCK MUNIHLDGS QUAL FND I|12.06
20130905|09254E103|MYI|2088|BLACKROCK MUNIYIELD QUALITY FN|12.56
20130905|09254F100|MQY|926|BLACKROCK MUNI YIELD QUALITY F|13.46
20130905|09254G108|MQT|1418|BLACKROCK MUNI YIELD QUALITY F|11.56
20130905|09254J102|MUA|5316|BLACKROCK MUNI ASSETS FUND, IN|11.62
20130905|09254K109|MZA|226|BLACKROCK MUNIYIELD ARIZONA FU|12.93
20130905|09254L107|MUC|20546|BLACKROCK MUNIHLDGS CALIFORNIA|13.13
20130905|09254M105|MYC|18861|BLACKROCK MUNI YIELD CALIFORNI|13.70
20130905|09254N103|MCA|22133|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20130905|09254P108|MFL|1747|BLACKROCK MUNIHLDGS INVST QUAL|12.58
20130905|09254R104|MYF|7443|BLACKROCK MUNIYIELD INVESTMENT|12.96
20130905|09254T100|MFT|744|BLACKROCK MUNIYIELD INVST QUAL|12.29
20130905|09254V105|MIY|1076|BLACKROCK MUNIYIELD MICHIGAN Q|12.37
20130905|09254W103|MYM|1671|BLACKROCK MUNIYIELD MICHIGAN Q|11.32
20130905|09254X101|MUJ|263|BLACKROCK MUNIHLDGS NJ QUAL FN|13.16
20130905|09254Y109|MYJ|8094|BLACKROCK MUNI YLD NJ FUND INC|13.46
20130905|092546100|BQR|21|BLACKROCK ECOSOLUTIONS INVESTM|7.78
20130905|09255A100|MJI|1026|BLACKROCK MUNIYLD NJ QUALITY F|13.22
20130905|09255C106|MHN|5721|BLACKROCK MUNIHLDGS NY QUALITY|12.58
20130905|09255E102|MYN|4575|BLACKROCK MUNIYLD NY QUALITY F|12.26
20130905|09255F109|MNE|2148|BLACKROCK MUNI NY INTL DURATIO|12.85
20130905|09255G107|MPA|91|BLACKROCK MUNIYLD PA QUAL FND |13.17
20130905|09255L106|COY|3617|BLACKROCK CORP HIGH YLD FD INC|7.00
20130905|09255M104|CYE|1044|BLACKROCK CORP HG YLD FD III, |6.98
20130905|09255N102|HYV|1776|BALCKROCK CORP HG YLD FD V INC|11.84
20130905|09255P107|HYT|4|BLACKROCK CORP HIGH YLD FD VI |11.50
20130905|09255Q105|BHL|2487|BLACKROCK DEFINED OPPORTUNITY |14.04
20130905|09256A109|CII|1520|BLACKROCK ENHANCED CAP & INCOM|12.95
20130905|09256U105|BSL|6723|BLACKSTONE/GSO SENIOR FLT RT|20.20
20130905|09257A108|BCX|6802|BLACKROCK RES & COMMODITIES|11.74
20130905|09257D102|BGX|1627|BLACKSTONE / GSO LONG SHORT CR|18.22
20130905|09257P105|BTT|318|BLACROCK MUN TARGET TERM TR CO|17.30
20130905|09257R101|BGB|10863|BLACKSTONE / GSO STRATEGIC CR |18.14
20130905|09258A107|BIT|3247|BLACKROCK MULTI-SECTOR INCOME |15.81
20130905|092583103|BLVKF|49000|BLACKSTONE VENTURES|0.01
20130905|09348R409|ADRU|913|BLDRS EUROPE 100 ADR INDEX FUN|22.50
20130905|093671105|HRB|509|BLOCK H & R INC|27.70
20130905|093698108|BDR|306|BLONDER TONGUE LABORATORIES|0.85
20130905|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|22.78
20130905|095428108|BBLU|3209|BLUE EARTH, INC. COMMON STOCK |3.40
20130905|095825105|BRBS|500|BLUE RIDGE BANKCHARES INC(VA) |10.50
20130905|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|.
20130905|09609G100|BLUE|1878|BLUEBIRD BIO INC COM STK (DE) |26.00
20130905|09624H109|BXC|1256|BLUELINX HOLDINGS INC.|1.89
20130905|09625G100|BLFR|9085|BLUEFIRE EQUIPMENT CORP. COM|0.47
20130905|09641Q207|BLUF|41909|BLUFOREST INC. COMMON STOCK|0.63
20130905|096627104|BWP|13162|BOARDWALK PIPELINE PARTNERS, L|29.96
20130905|096761101|BOBE|540|EVANS BOB FARMS INC|49.89
20130905|09689U102|BODY|5947|BODY CENTRAL CORP COM STK|6.24
20130905|096892104|BBCZ|7114|BODISEN BIOTECH INC|0.04
20130905|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|6.99
20130905|097698104|BOLT|501|BOLT TECHNOLOGY CORPORATION|17.56
20130905|097751101|BDRAF|4600|BOMBARDIER INC CV CL A (F)|4.51
20130905|097751200|BDRBF|2714|BOMBARDIER INC CL-B (F)|4.48
20130905|09776J101|BONT|6296|BON-TON STORES INC (THE)|11.19
20130905|09777B107|BONA|6494|BONA FILM GROUP LTD SPONSORED |4.53
20130905|097793103|BCEI|20|BONANZA CREEK ENERGY INC COM S|41.02
20130905|098529308|BNSO|60|BONSO ELECTRONICS INTL INC|1.45
20130905|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|48.55
20130905|099502106|BAH|171|BOOZ ALLEN HAMILTON HLDG CORP |19.43
20130905|099724106|BWA|18|BORGWARNER INC|99.52
20130905|100557107|SAM|183|BOSTON BEER CO INC (THE) CL-A |220.78
20130905|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |10.25
20130905|101119303|BPFHP|293|BOSTON PRIVATE FINL HLDGS INC |23.20
20130905|101121408|BXPPRB|971|BOSTON PPTYS INC DEP SH REPSTG|20.84
20130905|101388106|EPAY|4|BOTTOMLINE TECH INC DEL|26.97
20130905|101541100|BTF|290|BOULDER TOTAL RETURN FD INC|21.49
20130905|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.51
20130905|103304101|BYD|6|BOYD GAMING CORP|12.15
20130905|104674106|BRC|36|BRADY CORP CL A|32.54
20130905|105368203|BDN|5510|BRANDYWINE REALTY TST|12.69
20130905|105368609|BDNPRE|857|BRANDYWINE RLTY TR PFD SHS BEN|24.12
20130905|105532105|BAK|307|BRASKEM S.A. ADS (EA REPTG FOU|15.45
20130905|10566Y100|BRAV|19600|BRAVADA INTL LTD COM STK (DE) |.
20130905|10567B109|BBRG|275|BRAVO BRIO RESTAURANT GROUP, I|15.02
20130905|10567L107|OGNG|15620|BRAVO ENTERPRISES LTD COM STK |0.32
20130905|105762108|BRZG|7999694|BRAZIL GOLD CORP|.
20130905|106776107|BBEP|15407|BREITBURN ENERGY PARTNERS, LP.|17.34
20130905|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.40
20130905|10807Q205|BLIN|14761|BRIDGELINE DIGITAL INC CMN STK|1.02
20130905|108441205|BRDCY|70|BRIDGESTONE CORP. LTD ADR|69.12
20130905|108763103|BRID|142|BRIDGFORD FOODS CORP|8.85
20130905|109043109|BGG|82|BRIGGS & STRATTON CORP|19.32
20130905|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|72.85
20130905|109490102|BRD|4059|BRIGUS GOLD CORP COM STK|0.58
20130905|10970P109|BRSAY|204|BRISA AUTO ESTRADAS DE PORTUGA|2.50
20130905|110122108|BMY|60|BRISTOL MYERS SQUIBB COMPANY|41.99
20130905|110394103|BRS|357|BRISTOW GROUP INC COM|66.76
20130905|110448107|BTI|14299|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.38
20130905|111013108|BSYBY|76|BRITISH SKY BRDCSTNG ADS (EACH|53.64
20130905|111091104|BKBK|5140|BRITTON & KOONTZ CAP CORP|14.70
20130905|111203105|BRMSY|51|Brmalls Participacoes S A Spon|15.65
20130905|111320107|BRCM|1701|BROADCOM CORP CL-A|25.92
20130905|11133T103|BR|7407|BROADRIDGE FINL SOLUTIONS INC |29.88
20130905|111444105|BYFC|350|BROADWAY FINL CORP (DEL)|1.09
20130905|111621306|BRCD|5000|BROCADE COMM SYS NEW|7.57
20130905|112463104|BKD|1478|BROOKDALE SENIOR LIVING INC CO|24.96
20130905|112585104|BAM|676|BROOKFIELD ASSET MANAGEMENT IN|34.81
20130905|11273Q109|INF|1263|BROOKFIELD GLOBAL LISTED INFRA|21.54
20130905|112792106|BOI|410|BROOKFIELD MTG OPPORTUNITY INC|16.85
20130905|11283U108|HTR|343|BROOKFILED TOTAL RETURN FD INC|22.43
20130905|11283W104|BRP|171|BROOKFIELD RESIDENTIAL PROPERT|19.98
20130905|112900105|BPO|16197|BROOKFIELD OFFICE PROPERTIES. |16.09
20130905|11373M107|BRKL|283|BROOKLINE BANCORP INC DEL|9.08
20130905|115637209|BFB|355|BROWN-FORMAN CORP CL-B|68.17
20130905|11777Q209|BTG|8801|B2Gold Corp Common shares (Can|2.72
20130905|118230101|BPL|1491|BUCKEYE PARTNERS L.P. INT UNIT|69.49
20130905|119848109|BWLD|541|BUFFALO WILD WINGS INC|105.76
20130905|120128103|BLDW|17306|BUILDING TURBINES, INC. COMMON|0.05
20130905|12021A107|BFGC|46821|BULLFROG GOLD CORP COM STK (DE|0.30
20130905|120255104|BLRVQ|30674|BULLION RIVER GOLD CORP|.
20130905|120831102|BUR|1310|BURCON NUTRASCIENCE CORP COM|2.94
20130905|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.20
20130905|124651100|CCGGY|33|C & C GROUP PLC SPONSORED ADR |17.02
20130905|12466Q104|CFFI|100|C&F FINANCIAL CORP|50.24
20130905|12467B304|CJES|312|C&J ENERGY SVCS INC COM STK (D|21.06
20130905|124805102|CBZ|1052|CBIZ INC COM|6.89
20130905|124830100|CBL|343|CBL &ASSOCIATES PROPERTIES INC|19.37
20130905|124830605|CBLPRD|4824|CBL & ASSOCIATES PROP, INC. DE|24.52
20130905|124830803|CBLPRE|3732|CBL & ASSOC PPTYS INC. DEPOSIT|23.09
20130905|124857202|CBS|648|CBS CORPORATION CLASS B COM NE|54.60
20130905|12503M108|CBOE|1757|CBOE HLDGS INC COM STK (DE)|45.19
20130905|12504G100|IGR|148|CBRE CLARION GLOBAL REAL ESTAT|7.78
20130905|12504L109|CBG|606|CBRE GROUP INC CL A|22.17
20130905|125269100|CF|9739|CF INDUSTRIES HOLDINGS, INC.|192.23
20130905|12531Q105|CGG|50|CGG|23.85
20130905|12541W209|CHRW|259|C.H. ROBINSON WORLDWIDE INC NE|57.51
20130905|12542R209|CHSCP|2508|CHS INC CUM REDEMABLE PFD 8%|33.10
20130905|125509109|CI|353|CIGNA CORP|80.34
20130905|12551W107|CIGW|781|CIG WIRELESS CORP. COMMON STOC|3.00
20130905|12561W105|CNL|99|CLECO CRP (HOLDING CO)|44.54
20130905|12572Q105|CME|524|CME GROUP, INC|73.65
20130905|126128107|CCNE|200|CNB FINL CORP (PA)|16.64
20130905|126132109|CEO|231|CNOOC LTD ADS (REP 100 CL H SH|202.34
20130905|126153105|CPL|2301|CPFL ENERGIA S.A. SPONSORED AD|16.37
20130905|12621E103|CNO|346|CNO FINANCIAL GROUP INC COM ST|14.31
20130905|12626F105|CRMMF|313|CRH Medical Corp Ordinary Shar|0.59
20130905|12626K203|CRH|2339|CRH PLC ADR|21.84
20130905|12637N105|CMXHY|173|CSL Ltd Unsponsored ADR (Austr|30.99
20130905|126431105|CTIG|3725|CTI GROUP HOLDINGS INC|0.25
20130905|12646R105|CST|5337|CST BRANDS INC COM|29.74
20130905|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.30
20130905|126600105|CVBF|839|CVB FINANCIAL CORP|12.80
20130905|126601103|CVV|1667|CVD EQUIPMENT CORP|11.33
20130905|12662P108|CVI|8828|CVR ENERGY INC COM STK (DE)|43.62
20130905|12663P107|CVRR|605|CVR REFNG LP COM UNIT REPSTG L|27.37
20130905|126633106|UAN|139|CVR PARTNERS LP COM|18.88
20130905|126650100|CVS|470|CVS CAREMARK CORPORATION|58.62
20130905|12673A108|CYS|6312|CYS INVTS INC COM STK (MD)|7.71
20130905|12673P105|CA|18|CA, INC.|29.48
20130905|12679R204|GYC|287|CABCO SER 2004-102 TR SBC COMM|20.01
20130905|126804301|CAB|9387|CABELA'S INCORPORATED|64.23
20130905|12709P103|CCMP|559|CABOT MICROELECTRONICS CORP|36.77
20130905|127150308|CACH|94|CACHE INC (DE)|5.35
20130905|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|67.95
20130905|12738T100|CADX|1550|CADENCE PHARMACEUTICALS, INC C|5.23
20130905|127537207|CDZI|1637|CADIZ INC NEW|4.66
20130905|127686103|CZR|2513|CAESARS ENTERTAINMENT CORP|21.84
20130905|12769A103|PRSS|544|CAFEPRESS INC COM|5.96
20130905|12802T101|DVR|2106|CAL DIVE INTERNATIONAL INC COM|2.04
20130905|12811L107|CHW|2257|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20130905|12811P108|CHY|1311|CALAMOS CONV & HIGH INCOME FD |12.09
20130905|12811R104|CLMS|1400|CALAMOS ASSET MANAGEMENT, INC.|10.02
20130905|128117108|CHI|3917|CALAMOS CONV OPPORTUNITIES & I|12.45
20130905|128118106|CGO|1776|CALAMOS GLOBAL TOTAL RETURN FU|13.53
20130905|128125101|CSQ|4549|CALAMOS STRATEGIC TOTAL RETURN|9.98
20130905|128126109|CAMP|211|CALAMP CORP|17.10
20130905|128246105|CVGW|344|CALAVO GROWERS INC|25.14
20130905|129584108|CFWFF|60|CALFRAC WELL SERVICES LTD|32.47
20130905|129603106|CCC|200|CALGON CARBON CORP|17.50
20130905|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.07
20130905|130255102|CLGL|10000|California Gold Corp. Common S|.
20130905|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|19.52
20130905|131193104|ELY|595|CALLAWAY GOLF CO|6.92
20130905|131476103|CLMT|1905|CALUMET SPECIALTY PRODUCTS PAR|30.17
20130905|131745101|CAK|14754|CAMAC ENERGY INC COMMON STOCK |0.75
20130905|133131102|CPT|615|CAMDEN PROPERTY TRUST SBI|60.95
20130905|13466Y105|CCG|1069|CAMPUS CREST COMMUNITIES INC C|10.57
20130905|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.17
20130905|136069101|CM|300|CANADIAN IMPERIAL BK OF COMMER|78.14
20130905|136375102|CNI|7361|CDN NATL RAILWAY FULLY PD SHS |95.70
20130905|13643E105|COSWF|80|CANADIAN OIL SANDS LTD. ORDINA|19.31
20130905|13645T100|CP|407|CANADIAN PACIFIC RAILWAY LTD|120.01
20130905|136717832|CDUAF|40|CANADIAN UTILS LTD CL A|32.40
20130905|136802105|CZICF|29443|CANADIAN ZINC CORPORATION|0.65
20130905|13722D101|CRCUF|5504|CANARC RESOURCES CORP (F)|0.07
20130905|13739U104|CGIX|106|CANCER GENETICS, INC. COMMON S|9.85
20130905|137653101|CANV|312|CANNAVEST CORP. (DELAWARE) COM|26.00
20130905|138006309|CAJ|4246|CANON INC ADS (1 SH COM)|31.59
20130905|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|11.01
20130905|139098107|CGEMY|193|CAP GEMINI SA ADR (FR)|27.55
20130905|13916V107|CCOEY|434|CAPCOM CO LTD UNSPONSORED ADR(|8.90
20130905|139594105|CPLA|1055|CAPELLA EDUCATION COMPANY COM |57.19
20130905|139674105|CCBG|637|CAPITAL CITY BK GROUP INC|11.79
20130905|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|60.70
20130905|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |20.70
20130905|14019U103|CGHC|33000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130905|140288101|LSE|302|CAPLEASE, INC|8.52
20130905|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.23
20130905|14040H402|COFPRP|1647|CAPITAL ONE FINANCIAL CORP PFD|22.27
20130905|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.60
20130905|14057J101|CFFN|414|CAPITOL FEDERAL FINANCIAL COM |12.18
20130905|14074Y206|CCGI|13553|CAR CHARGING GROUP INC COMMON |1.28
20130905|141337105|CARB|10131|CARBONITE INC COM STK (DE)|15.00
20130905|14141R101|CRDC|8782|CARDICA INC|1.20
20130905|14149Y108|CAH|794|CARDINAL HEALTH INC|50.24
20130905|14150H101|CEGX|20|CARDINAL ENERGY GROUP, INC. CO|0.88
20130905|141619106|CSII|2275|CARDIOVASCULAR SYS INC COM STK|20.59
20130905|143658300|CCL|31734|CARNIVAL CORPORATION (PAIRED S|35.88
20130905|143785103|CLBH|516|CAROLINA BANK HLDGS INC (NC)|10.20
20130905|144200102|CART|832|CAROLINA TRUST BANK|2.82
20130905|144430204|CRRFY|2292|CARREFOUR S A (F) SPON ADR (FR|6.27
20130905|144463106|CAHI|8255|CARRIER ALLIANCE HOLDINGS INC |.
20130905|145282109|CRRB|229|CARROLLTON BANCORP|5.69
20130905|146229109|CRI|6|CARTER'S INC|74.05
20130905|147528103|CASY|313|CASEYS GENERAL STORES INC|66.59
20130905|14754D100|CSH|500|CASH AMERICA INTERNATIONAL INC|42.38
20130905|14756F103|CSFS|3595|CASH STORE FINL SVCS INC, THE |2.04
20130905|148435100|ROX|238380|CASTLE BRANDS INC COM|0.56
20130905|14888U101|CPRX|54239|CATALYST PHARMACEUTICAL PARTNE|1.94
20130905|148887102|CTRX|925|CATAMARAN CORP COM STK (CDA)|55.31
20130905|149049405|CATS|443|CATASYS INC. NEW COMMON STOCK |1.17
20130905|149123101|CAT|17174|CATERPILLAR INC;COM USD1|83.54
20130905|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|51.80
20130905|14964W104|CVAT|23224|CAVITATION TECHNOLOGIES, INC. |0.05
20130905|150602209|CDR|753|CEDAR REALTY TRUST, INC|4.95
20130905|150837409|CVM|54600|CEL-SCI CORPORATION|0.20
20130905|150838100|CGI|3546|CELADON GROUP INC|18.32
20130905|150870103|CE|5611|CELANESE CORPORATION SER A COM|50.00
20130905|150934883|CTIC|1966|CELL THERAPEUTICS INC COM STK |1.11
20130905|151020104|CELG|27232|CELGENE CORPORATION|146.07
20130905|15115V101|CTIX|10939|Cellceutix Corporation Common |1.93
20130905|15117B103|CLDX|3122|CELLDEX THERAPEUTICS, INC|23.90
20130905|15117N305|CLSN|64421|CELSION CORP NEW|1.15
20130905|15117V109|ICEL|96|CELLULAR DYNAMICS INTL INC COM|15.48
20130905|15126Q109|CPAC|157|CEMENTOS PACASMAYO S.A.A. ADR |12.50
20130905|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |24.01
20130905|151290889|CX|7568|CEMEX, S.A.B. DE C.V. ADS (REP|11.13
20130905|15132H101|CNCO|4995|CENCOSUD S.A.|11.85
20130905|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|9.39
20130905|15234Q207|EBR|60506|ELECTROBRAS CENTRAIS ADR (COM)|2.27
20130905|15346Q202|CFBK|2063|CENTRAL FED CORP COM STK NEW (|1.46
20130905|153501101|CEF|4520|CENTRAL FD CDA LTD CL A|16.07
20130905|153527106|CENT|1000|CENTRAL GARDEN & PET CO|6.30
20130905|153527205|CENTA|204|CENTRAL GARDEN & PET COMPANY C|6.14
20130905|155123102|CET|436|CENTRAL SECURITIES CORP|22.82
20130905|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|0.31
20130905|15639K300|CPYYY|767|CENTRICA PLC SPONS ADR NEW|24.52
20130905|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|16.30
20130905|15670S105|CVO|9600|CENVEO INC|2.86
20130905|156700106|CTL|33173|CENTURYLINK,INC COMMON STOCK|32.50
20130905|156782104|CERN|299|CERNER CORP|47.30
20130905|157085101|CERS|1310|CERUS CORP|5.77
20130905|157193202|CTKH|900000|CETEK TECHNOLOGIES INC NEW|.
20130905|157210105|CEVA|606|CEVA INC;COM STK USD0.001|17.52
20130905|157842105|CSG|5780|CHAMBERS STR PPTYS COM|7.79
20130905|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.20
20130905|15911M107|CYOU|575|CHANGYOU.COM LTD AMERICAN DEP |28.95
20130905|159179100|ECOM|576|CHANNELADVISOR CORP|31.49
20130905|15930P404|HOTR|3|CHANTICLEER HOLDINGS, INC. NEW|4.89
20130905|159864107|CRL|493|CHARLES RIVER LABS INT'L INC|46.36
20130905|16115Q308|GTLS|5121|CHART INDUSTRIES INC COM STK|116.69
20130905|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.20
20130905|16150R104|CCF|414|CHASE CORP|30.55
20130905|16208T102|CLDT|131|CHATHAM LODGING TRUST COM SHS |18.47
20130905|162825103|CKP|156|CHECKPOINT SYSTEMS INC|14.94
20130905|163572209|CEMI|700|CHEMBIO DIAGNOSTICS, INC. (NEW|3.52
20130905|16359R103|CHE|975|CHEMED CORPORATION|69.70
20130905|16383L106|CCXI|80|CHEMOCENTRYX INC|8.27
20130905|16411Q101|CQP|17|CHENIERE ENERGY PARTNERS, LP C|26.32
20130905|164154106|CHKJ|200|CHEROKEE BANKING COMPANY|3.71
20130905|165167107|CHK|1|CHESAPEAKE ENERGY CORP|26.12
20130905|165185109|CHKR|1934|CHESAPEAKE GRANITE WASH TR COM|13.35
20130905|165240102|CHSP|50|CHESAPEAKE LODGING TRUST COMMO|22.18
20130905|165303108|CPK|65|CHESAPEAKE UTILITIES CORP|51.35
20130905|166764100|CVX|1|CHEVRON CORPORATION|120.86
20130905|16677X105|CHEV|300|CHEVIOT FINL CORP|10.84
20130905|168615102|CHS|1945|CHICO'S FAS INC.|15.53
20130905|168905107|PLCE|295|CHILDRENS PLACE RETAIL STORES |52.54
20130905|168909109|CHOLY|32|CHINA OILFIELD SVCS LTD SPONS |51.11
20130905|16891K103|CCCR|201|CHINA COMMERCIAL CREDIT, INC|10.03
20130905|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.71
20130905|16936J202|CALI|9831|CHINA AUTO LOGISTICS INC COM S|2.22
20130905|16936R105|CAAS|595|CHINA AUTOMOTIVE SYSTEMS INC|6.67
20130905|16936Y209|CBAK|1076|CHINA BAK BATTERY, INC COM NEW|1.69
20130905|169365202|CADC|973|CHINA ADVANCED CONSTR MATLS GR|3.50
20130905|16937R104|CEA|1923|CHINA EASTERN AIRLINES LTD SPO|15.40
20130905|16938C106|CBPO|187|CHINA BIOLOGIC PRODUCTS INC CO|24.50
20130905|16938Y306|CEAI|33|CHINA ED ALLIANCE INC COM PAR |0.35
20130905|16939P106|LFC|7004|CHINA LIFE INSURANCE CO LTD AD|39.18
20130905|16939V103|CHLN|3516|China Housing & Land Developme|2.34
20130905|169408200|CSDXY|9|CHINA SHIPPING DEV LTD SPON AD|26.18
20130905|169409109|ZNH|1303|CHINA SOUTHERN AIRLN ADS(RP50 |18.10
20130905|16941J205|CPSL|800|CHINA PRECISION STEEL INC COM |1.26
20130905|16941M109|CHL|398|CHINA MOBILE LIMITED|54.80
20130905|16941R108|SNP|22019|CHINA PETRO&CHEM ADS (100ORD) |76.31
20130905|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130905|16942P101|CHGS|897|CHINA GENGSHENG MINERALS, INC.|0.15
20130905|16942X302|CSUN|9337|CHINA SUNERGY CO LTD ADS(CAYMA|3.10
20130905|169426103|CHA|1981|CHINA TELECOM CORP LTD ADS (RE|53.41
20130905|16943R106|CMFO|1763|China Marine Food Group Limite|0.50
20130905|16944L108|CPQQ|15370|CHINA POWER EQUIPMENT INC. COM|0.42
20130905|16944W104|DL|540|CHINA DISTANCE|9.38
20130905|16945D303|CNYD|503|CHINA YIDA HOLDING, CO. NEW CO|5.00
20130905|16945R104|CHU|1710|CHINA UNICOM (HONG KONG) LIMIT|15.66
20130905|169467107|CHDX|100|CHINDEX INTL INC|17.51
20130905|16948W100|HGSH|7200|CHINA HGS REAL ESTATE INC COM |7.95
20130905|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.50
20130905|16949N109|HTHT|627|CHINA LODGING GROUP LTD SPON A|19.90
20130905|16949T106|CMAKY|1327|CHINA MINSHENG BKG CORP LTD UN|11.35
20130905|16950V107|CPGI|117|CHINA SHENGDA PACKAGING GROUP,|1.16
20130905|16950W105|XNY|93|CHINA XINIYA FASHION LTD SPON |1.18
20130905|16951C108|MY|11823|CHINA MING YANG WIND PWR GRP L|1.75
20130905|16951R105|CMCI|418|CHINA MODERN AGRIC INFO INC CO|0.25
20130905|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |14.34
20130905|16952T100|CMGE|76|CHINA MOBILE GAMES & ENTMT GRP|12.25
20130905|16957L102|CCBC|231|CHINO COMMERCIAL BANCORP C.A. |15.50
20130905|169656105|CMG|632|CHIPOLTE MEXICAN GRILL INC COM|409.71
20130905|171046105|CBK|1942|CHRISTOPHER & BANKS CORP|5.61
20130905|171077100|CDXC|9000|CHROMADEX CORPORATION COMMON S|0.88
20130905|171232101|CB|663|CHUBB CORPORATION|84.11
20130905|17133Q502|CHT|6767|CHUNGHWA TELECOM CO LTD SPON A|31.63
20130905|171484108|CHDN|1|CHURCHILL DOWNS INC|82.10
20130905|171604101|CHUY|551|CHUYS HLDGS INC COM STK (DE)|35.97
20130905|171779309|CIEN|6940|CIENA CORP COM NEW|23.51
20130905|171798101|XEC|9|CIMAREX ENERGY CO|85.11
20130905|171871106|CBB|5260|CINCINNATI BELL INC.|3.00
20130905|171871403|CBBPRB|288|CINN BELL INC.DP SHS(RP1/20 6.|43.34
20130905|17243V102|CNK|1394|CINEMARK HLDGS INC (DE)|29.38
20130905|17273K109|CIR|123|CIRCOR INTERNATIONAL,INC|59.66
20130905|17275R102|CSCO|2887|CISCO SYSTEMS;COM USD0.001|23.77
20130905|172755100|CRUS|26373|CIRRUS LOGIC INC|23.80
20130905|172908105|CTAS|927|CINTAS CORP|48.11
20130905|172922106|CZNC|1027|CITIZENS & NORTHN CORP|19.70
20130905|172967424|C|6786|CITIGROUP|49.60
20130905|172967572|CPRP|750|CITIGROUP INC DEP SHS REPSTG 1|28.40
20130905|17304K102|CTPCY|191|CITIC PACIFIC LTD SPONS ADR|6.01
20130905|173064205|CPRRCL|225|CITIGROUP CAPITAL X CAP SECS-T|25.37
20130905|173066200|CPRS|252|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130905|173080201|CPRN|954|CITIGROUP CAP XIII 7.875% TR P|27.40
20130905|17311H209|CPRE|1690|CITIGROUP CAP 6.35% ENHANCED T|25.18
20130905|17318Q475|CVOL|5176|CITIGROUP FUNDING INC C TRACKS|8.85
20130905|17462Q107|CZFC|230|CITIZENS FIRST CORP|8.80
20130905|177376100|CTXS|25|CITRIX SYSTEMS INC|71.30
20130905|177797305|CDEVY|201|CITY DEVELOPMENTS LTD SP ADR|7.79
20130905|177835105|CHCO|389|CITY HOLDINGS CO|40.40
20130905|179895107|CLC|5|CLARCOR INC|54.18
20130905|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|16.54
20130905|18383M209|NFO|11725|CLAYMORE GUGGENHEIM INSIDER SE|41.53
20130905|18383M258|BSCM|810|GUGGENHEIM BULLETSHARES 2022 C|19.42
20130905|18383M308|WMCR|370|CLAYMORE WILSHIRE MICRO-CAP ET|23.63
20130905|18383M381|BSJI|10046|CLAYMORE EXCHANGE TRADED FD/GU|26.26
20130905|18383M399|BSJH|16617|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130905|18383M415|BSJG|36817|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130905|18383M423|BSJF|18693|GUGGENGEIM BULLETSHARES 2015 H|26.50
20130905|18383M431|BSJE|66181|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130905|18383M449|BSJD|1993|GUGGENGEIM BULLETSHARES 2013 H|25.51
20130905|18383M472|WREI|4|WILSHIRE US REIT ETF|35.57
20130905|18383M514|BSCK|981|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20130905|18383M522|BSCJ|5136|CLAYMORE EXCHANGE/GUGGENHEIM B|20.23
20130905|18383M530|BSCI|37914|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130905|18383M548|BSCH|22556|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130905|18383M555|BSCG|43102|CLAYMORE GUGGENHEIM BULLETSHAR|22.05
20130905|18383M563|BSCF|17063|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20130905|18383M571|BSCE|72605|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130905|18383M605|CSD|56168|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.55
20130905|18383M613|RYJ|554|CLAYMORE GUGGENHEIM RAYMOND JA|29.56
20130905|18383M654|GSY|4163|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130905|18383M720|CZA|2269|CLAYMORE GUGGENHEIM MID-CAP CO|40.75
20130905|18383M860|LVL|60098|CLAYMORE GUGGENHEIM S&P GLOBAL|12.44
20130905|18383M878|DEF|758|CLAYMORE GUGGENHEIM DEFENSIVE |32.50
20130905|18383Q135|CQQQ|41632|CLAYMORE GUGGENHEIM CHINA TECH|30.36
20130905|18383Q507|CGW|102|CLAYMORE GUGGENHEIM S&P GLOBAL|24.37
20130905|18383Q739|TAN|3893|GUGGENHEIM SOLAR ETF|29.18
20130905|18383Q796|SEA|2911|CLAYMORE GUGGENHEIM SHIPPING E|18.83
20130905|18383Q879|CUT|107|CLAYMORE GUGGENHEIM TIMBER IND|23.10
20130905|18449C401|CDTI|2847|CLEAN DIESEL TECHNOLOGIES INC |1.64
20130905|184496107|CLH|240|CLEAN HARBORS INC|55.06
20130905|184499101|CLNE|19932|CLEAN ENERGY FUELS CORP COM ST|12.73
20130905|18451N204|CLNT|4165|CLEANTECH SOLUTIONS|5.38
20130905|18452C108|CETC|853|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130905|18469P100|EMO|6135|CLEARBRIDGE ENERGY MLP OPP|22.97
20130905|18469Q108|CTR|12121|CLEARBRIDGE ENERGY MLP TOTAL|22.51
20130905|184691103|CBA|9521|CLEARBRIDGE AMERN ENERGY MLP|18.53
20130905|184692101|CEM|8547|CLEARBRIDGE ENERGY MLP FUND IN|26.87
20130905|185064102|CLIR|9587|CLEARSIGN COMBUSTION CORP COM |8.54
20130905|18683K101|CLF|202|CLIFFS NATURAL RES;COM STK USD|21.54
20130905|186904108|CFTN|630|CLIFTON MINING CO (F)|0.15
20130905|186905105|CLNMF|1293|CLINE MINING CORP|0.01
20130905|18712Q103|CSBK|168|CLIFTON SAVINGS BANCORP INC|11.98
20130905|189054109|CLX|8554|CLOROX CO|82.97
20130905|18911Q102|CLD|163|CLOUD PEAK ENERGY INC COMMON S|15.54
20130905|18913Y103|GLV|1571|CLOUGH GLOBAL ALLOCATION FUND |14.64
20130905|18914C100|GLQ|1538|CLOUGH GLOBAL EQUITY FUND BENE|14.22
20130905|189754104|COH|192|COACH INC.|53.41
20130905|18976M103|CISG|600|CNINSURE INC SPON ADR (CAYMAN |4.96
20130905|18977U104|COSR|2560|CO-SIGNER, INC. COMMON|0.09
20130905|190345108|CRV|1300|COAST DISTRIBTN SYSTEM INC(THE|4.50
20130905|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.03
20130905|19075F106|CIE|1486|COBALT INTL ENERGY INC (DE)|24.55
20130905|19122T109|CCE|490|COCA-COLA ENTERPRISES INC NEW |38.74
20130905|191241108|KOF|25027|COCA-COLA FEMSA SAB DE CV ADS |122.95
20130905|192005106|CDXS|3500|CODEXIS INC COM STK (DE)|1.76
20130905|192025104|CVLY|125|CODORUS VY BANCORP INC|17.81
20130905|192108116|CDEWS|4289|COEUR MINING, INC CORP IDAHO W|2.45
20130905|192108504|CDE|10589|COEUR MINING INC IDAHO COM STK|14.51
20130905|192176105|JVA|5204|COFFEE HOLDING CO., INC.|6.06
20130905|19247A100|CNS|2617|COHEN & STEERS INC|32.26
20130905|19247L106|RQI|4462|COHEN&STEERS QUALITY INC RLTY |9.67
20130905|19247X100|RNP|815|COHEN & STEERS REIT & PFD INCO|15.19
20130905|19248A109|UTF|1742|COHEN & STEERS INFRASTRUCTURE |18.75
20130905|19248C105|LDP|2115|COHEN & STEERS LTD DURATION|23.85
20130905|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|13.67
20130905|19248M103|INB|1880|COHEN & STEERS GLOBAL INCOME B|10.43
20130905|19248P106|FOF|3766|COHEN & STEERS CLOSED-END OPPO|12.50
20130905|19248Y107|PSF|404|COHEN & STEERS SELECT PFD & IN|24.19
20130905|19249B106|MIE|1344|COHEN & STEERS MLP INCOME & EN|18.20
20130905|192576106|COHU|1|COHU INC|10.25
20130905|193459302|CCIX|1500|COLEMAN CABLE IN COM|19.22
20130905|194014106|CFX|521|COLFAX CORPORATION|53.97
20130905|19421R200|CLCT|1613|COLLECTORS UNIVERSE INC|15.61
20130905|195872106|CLP|1720|COLONIAL PROPERTIES TRUST|22.04
20130905|19623P101|CBAN|1024|COLONY BANKCORP INC|6.47
20130905|19624R205|CLNYPRA|3799|COLONY FINL INC CUM RED PERP P|25.30
20130905|196850101|CUYTY|389|COLRUYT SA UNSPONSORED ADR (BE|13.92
20130905|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|23.61
20130905|19761R406|RWG|97|COLUMBIA SELECT LARGE CAP GROW|38.24
20130905|198516106|COLM|10|COLUMBIA SPORTSWEAR CO|57.78
20130905|20009T303|CBMX|12282|COMBIMATRIX CORP COM NEW|2.91
20130905|20030N200|CMCSK|16000|COMCAST CORP SPL A (NEW)|41.53
20130905|20030N606|CCV|7482|COMCAST CORP NEW NT (PA)|22.36
20130905|200340115|CMAWS|306|COMERICA INC, WARRANTS (EXP 11|14.22
20130905|200525103|CBSH|10130|COMMERCE BANCSHARES INC|43.01
20130905|20084T103|CWBK|5759|COMMERCEWEST BANK NA (CA)|13.35
20130905|20114L104|CMOH|16|COMMERCIAL BANCSHARES INC(OHIO|20.71
20130905|201712304|CIBEY|68|COMMERCIAL INTERNATIONAL BK LT|5.06
20130905|201723103|CMC|78|COMMERCIAL METALS CO|14.98
20130905|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |7.47
20130905|203233101|CWH|2624|COMMONWEALTH REIT COM SHS BENE|23.88
20130905|203233408|CWHPRD|368|COMMONWEALTH REIT 6.50% PFD CU|20.65
20130905|203233507|CWHN|3966|COMMONWEALTH REIT|20.64
20130905|203233606|CWHPRE|1497|COMMONWEALTH REIT CUM RED PFD |22.74
20130905|203233705|CWHO|2747|COMMONWEALTH REIT 5.75% SR NTS|19.39
20130905|203489109|CMTB|4|COMMUNITY BANK BERGEN CNTY N J|5.37
20130905|203599105|CBIN|4|COMMUNITY BK SHRS INDIANA INC |18.17
20130905|203607106|CBU|222|COMMUNITY BANK SYSTEM,INC|33.37
20130905|203668108|CYH|154|COMMUNITY HEALTH SYSTEMS,INC|38.87
20130905|203900105|JCS|200|COMMUNICATIONS SYS INC|11.81
20130905|204149108|CTBI|235|COMMUNITY TRUST BANCORP INC|37.90
20130905|20416Q108|COB|75|COMMUNITYONE BANCORP COM STK (|8.71
20130905|204166102|CVLT|1437|COMMVAULT SYSTEMS, INC. COM|84.38
20130905|204319107|CFRUY|911|Compagnie Financiere Richemont|9.64
20130905|20440T201|CBD|700|COMPANHIA BRAS DISTR ADS (1 RE|40.72
20130905|20440W105|SID|46216|COMPANHIA SIDERURGICA NACIONAL|3.94
20130905|204409882|CIGC|255|COMPHANIA ENERGETICA DE MINAS |7.67
20130905|20441B308|ELPVY|30|COMPH PARANANS DE ENERGIA ADR |9.07
20130905|20441Q206|CTPZY|30|COMP DE TRAN PAULISTA ADR|13.86
20130905|204448104|BVN|945|COMPANIA DE MINAS BUENAVENTURA|12.67
20130905|20467A101|GSJK|183|COMPRESSCO PARTNERS L P|19.62
20130905|205306103|CPSI|3|COMPUTER PROGRAMS & SYSTEMS IN|55.82
20130905|20557R105|CMSQY|199|COMPUTERSHARE LTD|8.95
20130905|205684103|CHCI|6708|COMSTOCK HLDG COS INC CL A COM|1.93
20130905|205768203|CRK|220|COMSTOCK RESOURCES INC|14.49
20130905|20588Y103|CLLZF|566|CONNACHER OIL & GAS LIMITED|0.16
20130905|206277105|CCM|3298|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130905|206694101|CCSG|400|Concrete Casting Incorporated |.
20130905|206708109|CNQR|6403|CONCUR TECHNOLOGIES INC|99.11
20130905|206710402|CCUR|1054|CONCURRENT COMPUTER CORP (US) |7.86
20130905|207410101|CNMD|200|CONMED CORPORATION|32.30
20130905|20825C104|COP|5373|CONOCOPHILLIPS;COM USD0.01|67.66
20130905|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|56.32
20130905|210313102|CTCT|468|CONSTANT CONTACT, INC COM|19.80
20130905|21038E101|CEP|122|CONSTELLATION ENERGY PARTNERS |2.85
20130905|210502100|CPSS|2300|CONSUMER PORTFOLIO SVCS INC|6.05
20130905|210518304|CMSPRB|110|CONSUMERS ENERGY $4.50 CUM PFD|100.87
20130905|21075N204|MCF|47|CONTANGO OIL AND GAS CO|36.69
20130905|210771200|CTTAY|19|CONTINENTAL AG SPONS ADR|157.18
20130905|212015101|CLR|31469|CONTINENTAL RESOURCES, INC|95.18
20130905|212485106|CVG|8047|CONVERGYS CORP|17.71
20130905|216648402|COO|191|COOPER COS INC (THE) NEW|133.36
20130905|216831107|CTB|12297|COOPER TIRE & RUBBER CO|32.65
20130905|218513109|BVA|304|CORDIA BANCORP INC COM|4.35
20130905|218681104|CORE|37|CORE MARK HLDG INC|64.28
20130905|21870Q105|COR|617|CORESITE REALTY CORPORATION CO|31.26
20130905|21870Q204|CORPRA|1400|CORESITE REALTY CORPORATION PF|23.70
20130905|21900C100|CRMD|53478|CORMEDIX INC. COM STK|1.02
20130905|21924B203|CLM|2746|CORNERSTONE STRATEGIC VALUE FU|7.32
20130905|21924U201|CRF|10483|CORNERSTONE TOTAL RETURN FD CO|6.79
20130905|21925C101|CFP|31453|CORNERSTONE PROGRESSIVE RETURN|5.10
20130905|219350105|GLW|51757|CORNING INCORPORATED|14.18
20130905|21976U109|CNDO|1400|CORONADO BIOSCIENCES INC COM (|8.07
20130905|21986V204|CVGFY|900|CORPORACION GEO SA DE CV SPONS|0.20
20130905|21988G296|JBJ|336|CORPORATE BKD TR CTFS 6.25% RE|24.83
20130905|21988G353|XFP|985|LEHMAN ABS CORPORATION 6.125% |23.30
20130905|21988K404|JZK|595|LEHMAN ABS CP 7% BKD TR CERTS |24.23
20130905|21988K834|JBO|114|LEHMAN ABS CORP 6.30% C-B TR C|23.42
20130905|21988K875|JZC|173|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20130905|21988S209|JBR|775|CORPORATE BACKED CALL TR CTFS |16.20
20130905|21988T207|JBN|2300|CORPORATE BACKED CALL TR CTFS |16.20
20130905|22002T108|OFC|184|CORPORATE OFFICE PROP TST SBI |22.84
20130905|22004Y105|CRRS|900|CORPORATE RESOURCE SERVICES, I|4.76
20130905|22025Y407|CXW|2225|CORRECTIONS CORP OF AMER (NEW)|32.36
20130905|22080E205|KTBA|253|CORTS TR BELLSOUTH DEB 7%|27.01
20130905|22080R206|KTH|685|STRUC PROD 8.0% CORTS PECO III|29.03
20130905|22081B200|KCC|1078|STRUCTRED PRODS 8.20% (CORTS) |29.00
20130905|221118102|CSCMY|152|COSCO CORP(SINGAPORE)LTD ADR|2.67
20130905|22160N109|CSGP|40|COSTAR GROUP INC|155.87
20130905|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.55
20130905|22234X109|CTRYY|53|Country Garden Holdings Compan|15.89
20130905|22238M109|CCSC|171|COUNTRY STYLE COOKING RESTAURA|6.59
20130905|222388209|CFCPRB|1812|COUNTRYWIDE CAP V GTD CAP SECS|25.02
20130905|222660102|CRRC|207|COURIER CORP|15.65
20130905|222816100|CVD|1033|COVANCE INC.|81.49
20130905|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |5.55
20130905|224248104|CRLRF|6132|CRAILAR TECHNOLOGIES INC. COMM|0.76
20130905|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|7.82
20130905|224916106|CIK|2221|CREDIT SUISSE ASST MG INCM FD |3.62
20130905|225263508|CRMXF|9740|CREAM MINERALS LTD|0.01
20130905|22529R106|CLCN|21445|CREATIVE LEARNING CORP COM STK|1.95
20130905|22532R101|KTN|778|STRUCTURED PROD 8.205% (CORTS)|28.95
20130905|22539T100|TVIZ|569|CREDIT SUISSE NASSAU BRH VS 2X|56.50
20130905|22539T597|USLV|7843|VELOCITYSHS 3X LG SILVER ETN L|91.56
20130905|22539T613|TVIX|19313|CREDIT SUISSE NASSAU VS BRH EX|19.14
20130905|22539T621|VIIX|11894|CREDIT SUISSE NASSAU BRH VS VI|88.37
20130905|225401108|CS|9100|CREDIT SUISSE GROUP, ADR|29.54
20130905|22542D449|SLVO|4935|CREDIT SUISSE NASSAU BRH SILVE|18.11
20130905|22542D530|DGAZ|103639|CREDIT SUISSE NASSAU BRH VELOC|12.73
20130905|22542D555|DOIL|2352|CREDIT SUISSE NASSAU BRH VELOC|27.32
20130905|22542D571|UGAZ|1539|CREDITSUISSE NASSAU BRH VELOCI|18.68
20130905|22542D589|UWTI|10564|CREDIT SUISSE NASSAU BRH VELOC|40.70
20130905|22542D597|UOIL|176|CREDIT SUISSE NASSAU BRH VELOC|48.00
20130905|22542D654|DSLV|24670|VELOCITYSHS 3X INVERSE SILVER |37.59
20130905|22542D670|DGLD|2432|VELOCITYSHS 3X INVERSE GOLD ET|58.87
20130905|22542D688|UGLD|189|VELOCITYSHARES 3X LONG GOLD ET|21.03
20130905|22542D787|VIIZ|1036|CREDIT SUISSE NASSAU BRH VS VI|27.67
20130905|22542D845|CSMA|39|CREDIT SUISSE NASSAU BRH ETN L|20.78
20130905|22542D852|MLPN|10547|CREDIT SUISSE EQL WT MLP IDX E|28.44
20130905|225426105|CRMZ|350|CREDITRISKMONITOR.COM INC|3.40
20130905|22544F103|DHY|3727|CREDIT SUISSE HGH YLD BD FD|3.09
20130905|225447101|CREE|16106|CREE INC|56.01
20130905|226372100|CMLP|16|CRESTWOOD MIDSTREAM PARTNERS L|26.24
20130905|227443108|XBOR|101|CROSS BORDER RESOURCES, INC. C|0.30
20130905|227478104|ATX|500|CROSS A.T.CO CLA|20.63
20130905|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|1.58
20130905|22765F105|CRHRF|19880|CROSSHAIR ENERGY CORPORATION|0.03
20130905|22765U102|XTEX|1936|CROSSTEX ENERGY LP|18.67
20130905|22765Y104|XTXI|1054|CROSSTEX ENERGY INC|19.49
20130905|228309100|CRWS|1632|CROWN CRAFT INC|7.38
20130905|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|27.42
20130905|228411104|CRWN|2559|CROWN MEDIA HOLDINGS INC CL-A |3.13
20130905|228903100|CRY|3011|CRYOLIFE INC.|6.09
20130905|22943F100|CTRP|20860|CTRIP COM INTL LTD 1 ADR TO 4 |47.31
20130905|229663109|CUBE|1155|CUBESMART COM SHS (MD)|16.36
20130905|229669106|CUB|393|CUBIC CORP|51.80
20130905|229899109|CFR|4248|CULLEN/FROST BANKERS INC|70.04
20130905|230770109|CPIX|284|CUMBERLAND PHARMACEUTICALS INC|4.58
20130905|231021106|CMI|401|CUMMINS INC|127.00
20130905|231082108|CMLS|191455|CUMULUS MEDIA INC CL-A|5.15
20130905|23129U101|FXA|14113|CURRENCYSHARES AUSTRALIAN DOLL|91.74
20130905|23129V109|FXF|78|CURRENCYSHARES SWISS FRANC TR |104.86
20130905|23129X105|FXC|127|CURRENCYSHARES CANADIAN DOLLAR|94.78
20130905|23130A102|FXY|2999|CURRENCYSHARES JAPANESE YEN TR|98.19
20130905|23130C108|FXE|1894|CURRENCYSHARES EURO TRUST|130.78
20130905|23130K100|FXSG|33|CURRENCYSHARES SINGAPORE DLR (|78.07
20130905|231561101|CW|1215|CURTISS-WRIGHT CORP|42.38
20130905|23164R104|SRF|2594|CUSHING ROYALTY & INCOME FD|18.74
20130905|231647108|SZC|139|CUSHING RENAISSANCE FD COM|23.10
20130905|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|16.45
20130905|23204G308|CUBIL|1530|CUSTOMERS BANCORP INC SR NTS D|25.80
20130905|232109108|CUTR|334|CUTERA INC|9.57
20130905|232229104|CSI|902|CUTWATER SELECT INCOME FD COM |17.50
20130905|232437301|CYAN|820|CYANOTECH CORP NEW COM STK|5.57
20130905|23247W104|CYNI|789|CYAN INC COM|9.98
20130905|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.21
20130905|23254L306|CYCC|11718|CYCLACEL PHARMACEUTICALS INC C|3.03
20130905|232577205|CYNO|500|CYNOSURE INC CL A|22.49
20130905|232806109|CY|2273|CYPRESS SEMICONDUCTOR CORP|11.20
20130905|23282C401|CYRBY|1092|CYRELA BRAZIL REALTY SA SPON A|6.71
20130905|23282W605|CYTK|673|CYTOKINETICS INC COM STK NEW (|8.18
20130905|232820100|CYT|9|CYTEC INDS INC|76.33
20130905|23283K105|CYTX|1176|CYTORI THERAPEUTICS, INC. (DE)|2.22
20130905|23283M101|CYDY|6570|CYTODYN, INC.|0.75
20130905|233051101|DBEM|703|DB X-TRACKERS MSCI EMERGING MA|20.68
20130905|233051309|DBBR|179|DB X-TRACKERS MSCI BRAZIL HEDG|16.57
20130905|233051408|DBGR|847|DB X-TRACKERS MSCI GERMANY HED|22.16
20130905|233051507|DBJP|28150|DB X-TRACKERS MSCI JAPAN HEDGE|34.04
20130905|233051606|UTLT|283|DB X-TRACKER REGULATED UTILITI|24.15
20130905|233052406|TDV|725|DB X-TRACKERS 2040 TARGET DATE|25.44
20130905|233052505|TDX|787|DB X-TRACKERS IN-TARGET DATE F|25.77
20130905|23311P100|DPM|2402|DCP MIDSTREAM PARTNERS, LP COM|48.34
20130905|23317H102|DDR|2966|DDR CORP COM SHS (DE)|15.47
20130905|233225200|DMHIE|991|DMH INTERNATIONAL, INC. NEW CO|.
20130905|23323G106|DGSE|6980|DGSE COMPANIES INC|2.93
20130905|233237106|DNBF|245|DNB FINL CORP LA|18.35
20130905|23325P104|DNP|3629|DNP SELECT INCOME FUND, INC.|9.76
20130905|23330G107|DHSM|9895|DHS HOLDING, CO. COMMON STOCK |.
20130905|23331A109|DHI|72167|DR HORTON INC|17.83
20130905|233331602|DTZ|922|DTE ENERGY CO JR SUB DEB SER I|24.59
20130905|233331701|DTQ|5598|DTE ENERGY CO SER C 5.25% JR S|20.70
20130905|23334L102|DSW|100|DSW INC CL-A COM SHS|85.78
20130905|23335C101|DTSI|316|DTS, INC|20.11
20130905|23335Q100|DLHC|279|DLH HLDGS CORP COM (NJ)|0.77
20130905|23336Q109|DSKX|1237|DS HEALTHCARE GROUP, INC. NEW |1.90
20130905|23337C208|KHI|431|DWS HIGH INCOME TRUST SHS BENE|8.95
20130905|23338L108|KMM|678|DWS MULTI-MARKET INCOME TRUST |10.24
20130905|23338M106|KTF|814|DWS MUNICIPAL INCOME TRUST COM|12.00
20130905|23338T101|KSM|257|DWS STRATEGIC MUNI INCOME TRUS|11.95
20130905|233720101|DAEG|848|DAEGIS INC|1.07
20130905|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130905|23405X100|DITFY|174|Daito Trust Construction Co Lt|23.56
20130905|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|181.65
20130905|236363107|DNSKY|1335|DANSKE BANK A/S SPONS ADR|10.09
20130905|237194105|DRI|5|DARDEN RESTAURANTS INC|46.77
20130905|237266101|DAR|100|DARLING INTERNATIONAL INC|19.95
20130905|237545108|DASTY|1358|DASSAULT SYSTEMES SA ADR|126.70
20130905|237934104|DTLK|40|DATALINK CORPORATION|13.79
20130905|23808Q207|DIPGY|39|DATANG INTL PWR GENERATION CO |8.69
20130905|238108302|DRAM|602|DATARAM CORP|2.77
20130905|23857W105|DVDCY|1000|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20130905|23918K108|DVA|347|DAVITA HEALTHCARE PARTNERS INC|109.44
20130905|239467103|DXR|521|DAXOR CORPORATION|7.10
20130905|242309102|TRAK|64|DEALERTRACK TECHNOLOGIES, INC.|39.83
20130905|242370203|DF|1168|DEAN FOODS CO COM STK NEW (DE)|18.75
20130905|242737203|DBHSY|157|DEBENHAMS PLC SPONSORED ADR (U|6.38
20130905|24345A101|DPSI|128679|DECISIONPOINT SYS INC (DE)|0.68
20130905|24610T108|VFL|836|DELAWARE INVTS NATL MUN INCOME|11.51
20130905|24610V103|VMM|33|DEL MINN MUNI FD II|12.66
20130905|246101109|VCF|16706|DELAWARE INVTS COLO MUN INCOME|12.39
20130905|24661P104|DCTH|6477|DELCATH SYSTEMS INC|0.40
20130905|24664R107|DGRLY|26|DELEK GROUP LTD SPONSORED ADR |27.94
20130905|24664T103|DKL|340|DELEK LOGISTICS PARTNERS LP CO|29.83
20130905|246911101|DLIA|3810|DELIA*S INC|1.15
20130905|247078108|DMPI|13500|DELMAR PHARMACEUTICALS, INC. C|1.05
20130905|247361702|DAL|3790|DELTA AIR LINES INC NEW (DE)|20.31
20130905|247368103|DLA|191|DELTA APPAREL INC|16.90
20130905|247637101|DELTY|2000|DELTA GALIL INDUSTRIES INC ADS|18.77
20130905|24778R308|DLTA|3500|DELTA OIL & GAS, INC. NEW COMM|0.04
20130905|247850100|DEL|608|DELTIC TIMBER CORPORATION|61.03
20130905|248019101|DLX|106|DELUXE CORPORATION|39.46
20130905|24802N109|DMD|400|DEMAND MEDIA INC COM STK (DE) |6.31
20130905|24802Y105|DWRE|848|DEMANDWARE INC COM STK (DE)|43.48
20130905|24823A102|DNY|639|DENALI FUND INC (THE) COM STK |18.64
20130905|24823Q107|DNDN|26297|DENDREON CORPORATION|2.93
20130905|248356107|DNN|10275|Denison Mines Corp Ordinary Sh|1.14
20130905|24872B100|DNZOY|246|DENSO CORP ADR|23.36
20130905|249030107|XRAY|958|DENTSPLY INTL INC|42.20
20130905|249827502|DSCI|785|DERMA SCIENCES INC NEW COM STK|14.22
20130905|249906108|DSGX|53|DESCARTES SYSTEMS GP INC.|10.77
20130905|249908104|DEPO|2499|DEPOMED,INC|7.35
20130905|25030W100|HXM|191038|DESARROLLADORA HOMES DA DE CV |2.05
20130905|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|2.06
20130905|25065D100|DEST|939|DESTINATION MATERNITY CORP|28.21
20130905|25065K104|DXLG|50|DESTINATION XL GROUP INC COM|6.21
20130905|25150L108|DKT|402|DEUTSCH BK CONTINGENT CAP TR V|27.46
20130905|25153U204|DUA|843|Deutsche Bank Cap Fdg Tr VIII |24.19
20130905|25153Y206|DTT|163|DEUTSCHE BANK CAP FDG TR IX GU|24.56
20130905|25154A108|DTK|274|Deutsche Bk Contingent Cap Tr |26.21
20130905|25154D102|DCE|1601|DEUTSCHE BK CAP FDG TR X NONCU|25.46
20130905|25154H483|DEE|274|POWERSHS DB AG LONDON BRH/DB C|25.90
20130905|25154H731|DGZ|81466|POWERSHS DEUTSCHE BK AG LONDON|13.70
20130905|25154H749|DGP|10|POWERSHS DB BK AG LONDON BRH G|34.06
20130905|25154H756|DZZ|430000|POWERSHS DB AG LONDON BRH|5.87
20130905|25154K809|DTO|50833|POWERSHARES DB CRUDE OIL DOUBL|31.22
20130905|25154K866|OLO|12719|POWERSHARES DB CRUDE OIL SHORT|13.69
20130905|25154W209|JGBT|250|DEUTSCHE BK AG LONDON BRH|22.81
20130905|251542106|DBOEY|1713|Deutsche Boerse Ag Unsponsored|7.15
20130905|25157Y202|DPSGY|12009|DEUTSCHE POST AG SPONSORED ADR|30.05
20130905|251893103|DV|123|DEVRY INC|31.26
20130905|25213A107|DXM|1082|DEX MEDIA INC NEW COM STK (DE)|9.70
20130905|252131107|DXCM|2146|DEXCOM, INC|26.67
20130905|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.35
20130905|25243Q205|DEO|280|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.78
20130905|25245P106|DDXS|900|DIADEXUS, INC. COMMON STOCK|1.48
20130905|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |1.00
20130905|252531207|DMIFF|2200|Diamcor Mining Inc Ordinary Sh|1.21
20130905|25264R207|DHIL|313|DIAMOND HILL INVSTMT GR INC NE|111.30
20130905|25278X109|FANG|136|DIAMONDBACK ENERGY INC COM|43.35
20130905|253393102|DKS|27|DICK'S SPORTING GOODS INC|47.79
20130905|253798102|DGII|62|DIGI INTERNATIONAL INC|9.35
20130905|25381B101|DMRC|500|DIGIMARC CORP COM STK|19.48
20130905|25382P208|DGLY|15422|DIGITAL ALLY INC COM STK NEW (|11.09
20130905|25383A200|DIGA|13229|DIGITAL ANGEL CORP COM STK (DE|0.04
20130905|25383B109|DCIN|1014|DIGITAL CINEMA DESTINATIONS CO|6.09
20130905|253868103|DLR|126716|DIGITAL REALTY TRUST|52.78
20130905|253868806|DLRPRF|893|DIGITAL REALTY TRUST, INC. PRE|22.55
20130905|253868889|DLRPRG|3815|DIGITAL REALTY TRUST, INC. PRE|20.05
20130905|25389M877|DGI|1251|DIGITALGLOBE, INC COM STK NEW |31.27
20130905|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130905|25406P200|DDT|76|DILLARDS CAP TST I 7.50%CP SEC|25.46
20130905|254423106|DIN|447|DINEEQUITY INC COM STK (DE)|66.38
20130905|254543101|DIOD|1191|DIODES INCORPORATED|25.58
20130905|25459W227|GASL|3893|DIREXION DAILY NATURAL GAS REL|25.74
20130905|25459W235|DUST|4058|DIREXION DAILY GOLD MINERS BEA|26.30
20130905|25459W284|RUSS|36579|DIREXION DAILY RUSSIA BEAR 2X |17.44
20130905|25459W458|SOXL|68|DIREXION DAILY SEMICONDUCTOR B|48.12
20130905|25459W540|TMF|96703|DIREXION DAILY 20+ YR TSY BULL|45.12
20130905|25459W755|DRN|11638|DIREXION SHS ETF REAL ESTATE B|35.99
20130905|25459W771|YINN|293|DIREXION SHS ETF CHINA BULL 3X|25.52
20130905|25459W789|DZK|1438|DIREXION DAILY DEVELOPED MARKE|55.29
20130905|25459W847|TNA|119063|DIREXION DAILY SMALL CAP BULL |54.52
20130905|25459W862|SPXL|300|DIREXION DAILY S&P 500 BULL 3X|45.50
20130905|25459W888|ERX|1113|DIREXION DAILY ENERGY BULL 3X |72.65
20130905|25459Y207|QQQE|1654|DIREXION NASDAQ-100 EQUAL WEIG|48.11
20130905|25459Y314|SOXS|2165|DIREXION DAILY SEMICONDUCTOR B|57.90
20130905|25459Y322|GASX|91|DIREXION DAILY NATURAL GAS REL|37.96
20130905|25459Y330|INDL|792|DIREXION DAILY INDIA BULL 3X S|35.35
20130905|25459Y355|DPK|199|DIREXION DAILY DEVELOPED MARKE|46.97
20130905|25459Y363|DRV|38561|DIREXION SHS ETF REAL ESTATE B|74.31
20130905|25459Y371|SPXS|2899|DIREXION DAILY S&P 500 BEAR 3X|48.69
20130905|25459Y389|NUGT|253|DIREXION DAILY GOLD MINERS BUL|79.50
20130905|25459Y413|JPNL|600|DIREXION DAILY JAPAN BULL 3X S|43.29
20130905|25459Y421|MIDZ|33745|DIREXION SHS ETF TR DIREXION D|27.24
20130905|25459Y447|FAZ|177650|DIREXION DAILY FINANCIAL BEAR |31.65
20130905|25459Y462|YANG|922|DIREXION SHS ETF CHINA BEAR 3X|28.74
20130905|25459Y470|EDZ|28178|DIREXION DAILY EMERGING MARKET|54.88
20130905|25459Y488|TZA|200|DIREXION DAILY SMALL CAP BEAR |26.39
20130905|25459Y504|MATL|57|DIREXION DAILY BASIC MATERIALS|37.54
20130905|25459Y538|BRZS|297|DIREXION DAILY BRAZIL BEAR 3X |68.94
20130905|25459Y645|RUSL|13183|DIREXION DAILY RUSSIA BULL 2X |22.42
20130905|25459Y652|LBJ|22232|DIREXION SHS ETF LATIN AMER BU|19.01
20130905|25459Y678|TMV|1940|DIREXION DAILY 20+ YR TSY BEAR|73.25
20130905|25459Y694|FAS|5237|DIREXION DAILY FINANCIAL BULL |65.44
20130905|25459Y819|TOTS|15997|DIREXION DAILY TOTAL MARKET BE|25.77
20130905|25459Y876|CURE|711|DIREXION DAILY HEALTHCARE BULL|51.30
20130905|25470F104|DISCA|470|DISCOVERY COMMUNICATIONS INC S|76.92
20130905|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|70.83
20130905|25470M109|DISH|225|DISH NETWORK CORP CLA A|45.86
20130905|25470Q100|DCGD|9937|DISCOVERY GOLD CORPORATION COM|.
20130905|25470V109|DSCR|3631|DISCOVERY MINERALS LTD COM STK|.
20130905|254709207|DFSPRB|571|DISCOVER FINANCIAL SERVICES DE|23.68
20130905|25490E103|DIISY|194|DIRECT LINE INSURANCE GROUP PL|13.77
20130905|25538A204|DNI|825|DIVIDEND & INCOME FD INC COM N|14.61
20130905|256135203|RDY|98|DR. REDDY'S LABORATORIES ADS|34.00
20130905|25614T101|DSS|1463|DOCUMENTS SECURITY SYSTEMS INC|1.38
20130905|25659P501|DMPRB|300|DOLAN COMPANY 8.5% SER B CUM P|19.00
20130905|25659T107|DLB|1995|DOLBY LABORATORIES, INC.|31.54
20130905|256603101|DOLE|312|DOLE FOOD CO INC NEW CMN STK (|13.76
20130905|257055103|DOMK|300906|DOMARK INTERNATIONAL, INC. COM|0.07
20130905|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |4.68
20130905|25746U109|D|1833|DOMINION RESOURCES,INC(NEW)|57.62
20130905|25754A201|DPZ|401|DOMINO'S PIZZA INC COM STK|62.13
20130905|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.50
20130905|25754W104|DPUKY|65|DOMINOS PIZZA UK & IRL PLC UNS|18.83
20130905|257559203|UFS|949|DOMTAR CORP COM NEW (DE)|65.79
20130905|257569103|DQJCY|21|Don Quijote Co Ltd Unsponsored|160.65
20130905|257867101|RRD|1400|R R DONNELLEY & SONS CO|16.48
20130905|25822C205|DIIBF|72|DOREL INDS INC SUBORD VTG CL-B|34.98
20130905|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|50.07
20130905|25857H103|DDCC|44652|DOUBLE CROWN RES INC COM STK (|0.02
20130905|258570209|DBLE|298|DOUBLE EAGLE PETROLEUM CO|3.15
20130905|258570407|DBLEP|985|DOUBLE EAGLE PETE COMPY SER A |25.23
20130905|258622109|DSL|21262|DOUBLELINE INCOME SOLUTIONS FU|20.78
20130905|258623107|DBL|1479|DOUBLELINE OPPORTUNISTIC CR FD|23.17
20130905|25960P109|DEI|1251|DOUGLAS EMMETT, INC. COM|22.94
20130905|260003108|DOV|162|DOVER CORP|86.88
20130905|260543103|DOW|4588|DOW CHEMICAL CO;COM USD2.50|37.78
20130905|260582101|DPD|1334|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20130905|26138E109|DPS|2395|DR PEPPER SNAPPLE GROUP, INC|45.25
20130905|26144M103|DRWI|839|DRAGONWAVE INC COMMON|2.86
20130905|26153C103|DWA|706|DREAMWORKS ANIMATION SKG INC C|28.49
20130905|261608103|DRC|88|DRESSER-RAND GROUP INC|61.19
20130905|26202F107|DSM|2281|DREYFUS STRATEGIC MUM BD FD|7.36
20130905|26203D101|DMB|1953|DREYFUS MUNI BD INFRASTRUCTURE|10.11
20130905|262037104|DRQ|224|DRIL-QUIP INC|105.22
20130905|26205U309|DKAM|621|DRINKS AMERICAS HOLDINGS, LTD.|.
20130905|263534109|DD|354|DU PONT DE NEMOURS;COM USD0.30|57.23
20130905|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|73.15
20130905|263534307|DDPRB|623|DU PONT DE NEMOURS $4.50PFD|91.04
20130905|26362X104|DUBL|166|DUBLI INC COM STK (NV)|0.07
20130905|26432K108|DUC|547|DUFF & PHELPS UTIL CORP BD TR |10.21
20130905|26433C105|DPG|726|DUFF & PHELPS GLOBAL UTIL INC |18.16
20130905|26441C204|DUK|439|DUKE ENERGY CORPORATION NEW CO|64.69
20130905|26441C303|DUKH|599|DUKE ENERGY CORP NEW 5.125% JR|21.36
20130905|264411505|DRE|300|DUKE REALTY CORP|14.65
20130905|264411745|DREPRL|292|DUKE REALTY CORP DPE SHR REPST|23.61
20130905|264411778|DREPRJ|520|DUKE REALITY CORP DEP SHS REPS|24.09
20130905|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|6.30
20130905|265338707|DUNR|50|DUNE ENERGY, INC. COMMON STOCK|1.51
20130905|265504100|DNKN|1056|DUNKIN BRANDS GROUP INC COM|43.02
20130905|26613Q304|DFTPRB|1831|DUPONT FABROS TECH INC 7.625% |24.41
20130905|26658A107|DRTX|373|DURATA THERAPEUTICS INC COM ST|8.58
20130905|266605104|DRRX|10019|DURECT CORPORATION|1.11
20130905|26746E103|DYAX|4300|DYAX CORPORATION|4.76
20130905|267475101|DY|6424|DYCOM INDS INC|25.91
20130905|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.98
20130905|267888105|BOOM|543|DYNAMIC MATERIALS CORP|22.38
20130905|26789Q104|DYNH|1318|DYNAMIC NUTRA ENTERPRISE HOLDI|2.00
20130905|26800M207|DRGZ|2050|DYNAMIC RESPONSE GROUP, INC NE|.
20130905|268157401|DYNT|1890|DYNATRONICS CORP|3.37
20130905|268158102|DVAX|10616|DYNAVAX TECHNOLOGIES CORP|1.28
20130905|26817Q506|DX|543|DYNEX CAPITAL INC (NEW)|8.02
20130905|26817Q704|DXPRA|743|DYNEX CAPITAL INC. 8.5% PFD ST|23.50
20130905|26817Q803|DXPRB|245|DYNEX CAPITAL, INC. PREFERRED |21.56
20130905|26817R108|DYN|4635|DYNEGY INC NEW DEL COM STK (DE|19.18
20130905|26827L109|ECT|34984|ECA MARCELLUS TRUST I COM UNIT|10.00
20130905|268277100|ECOB|44344|ECO BUILDING PRODUCTS, INC. CO|0.02
20130905|26841A204|WSHE|25972|E-DEBIT GLOBAL CORPORATION. CO|.
20130905|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|21.83
20130905|268461407|VGEM|931|EGSHARES CONSUMER SERVICES GEM|20.05
20130905|268461431|EMHD|100|EGSHARES EM DIVID HIGHT INCOME|19.07
20130905|268461464|EMCR|361|EGSHARES EMERGING MKTS CORE ET|19.25
20130905|268461506|FGEM|154|EGSHARES FINANCIALS GEMS ETF|18.84
20130905|268461605|HGEM|208|EGSHARES HEALTH CARE GEMS ETF |22.21
20130905|268461621|EMDD|135|EGSHARES EMERGING MAKRETS DOME|20.80
20130905|268461639|BBRC|444|EGA EMERGING GLOBAL SHS TR|18.84
20130905|268461654|HILO|125544|EGSHARES LOW VOLATILITY EMERGI|17.19
20130905|268461704|IGEM|6800|EGSHARES INDUSTRIALS GEMS ETF |18.15
20130905|268461761|INCO|380|EGSHARES INDIA CONSUMER ETF|18.55
20130905|268461779|ECON|1502|EGSHARES EMERGING MKTS CONSUME|24.84
20130905|268461811|SCIN|5544|EGSHARES INDIA SMALL CAP ETF|8.69
20130905|268461845|INXX|28620|EGSHARES INDIA INFRASTRUCTURE |9.11
20130905|268461852|EMT|13616|EGSHARES EMERGING MARKETS META|9.90
20130905|268461860|OGEM|260|EGSHARES ENERGY GEMS ETF|21.05
20130905|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|14.68
20130905|268461886|TGEM|1069|EGSHARES TELECOM GEMS ETF|18.44
20130905|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|7.93
20130905|268648102|EMC|52354|EMC CORPORATION|26.21
20130905|26874L101|ENBP|98|ENB Financial Corp. (PA) Commo|29.15
20130905|26875P101|EOG|483|EOG RESOURCES,INC|160.53
20130905|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130905|26884J104|ERHE|2938|ERHC ENERGY INC.|0.08
20130905|26884U109|EPR|1261|EPR PPTYS COM SH BEN INT (MD) |48.52
20130905|26884U406|EPRPRF|1436|EPR PPTYS CUM|21.91
20130905|26884Y101|CLNO|6250|EQCO2 INC COM STK (NV)|.
20130905|26885B100|EQM|1989|EQT MIDSTREAM PARTNERS L P UNI|47.83
20130905|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|25.58
20130905|26922V101|PPLT|16|ETFS PLATINUM TR SHS BEN INT|146.44
20130905|26922W109|GLTR|30914|ETFS PRECIOUS METALS BASKET TR|76.24
20130905|26927B100|EWSI|43543|E-WASTE SYS INC COM STK (NV)|0.06
20130905|269451100|GRF|1669|EAGLE CAPITAL GROWTH FUND INC |7.93
20130905|269519104|ECCE|1731|EAGLE FORD OIL & GAS CORP COM |0.30
20130905|26985R104|EROC|8858|EAGLE ROCK ENERGY PARTNERS, L.|6.09
20130905|270321102|ELNK|3181|EARTHLINK INC|4.98
20130905|273202101|EJPRY|342|East Japan Railway Co Unsponso|13.48
20130905|277276101|EGP|577|EASTGROUP PROPERTIES INC|55.97
20130905|277774105|EAPH|35405|EASTON PHARMACEUTICALS INC COM|0.01
20130905|277856209|ESYJY|49|EASYJET PLC SPONSORED ADR (UK)|75.95
20130905|27826D106|EMI|1408|EATON VANCE MICH MUNI INC TST |10.88
20130905|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.20
20130905|27826F101|CEV|5222|EATON VANCE CALIF MUNI INC TST|11.26
20130905|27826S103|EVF|90|EATON VANCE SR INCM TST SBI|7.13
20130905|27826U108|EVN|1932|EATON VANCE MUNI INC TRUST SBI|10.32
20130905|27826V106|EVJ|2290|EATON VANCE NJ MUNI INC TST|11.54
20130905|27827X101|EIM|14|EATON VANCE|10.97
20130905|27827Y109|ENX|5885|EATON VANCE NY MUNI BOND|11.02
20130905|278274105|EOI|1147|EATON VANCE ENHANCED EQUITY IN|11.90
20130905|278277108|EOS|1660|EATON VANCE ENHANCED EQUITY IN|11.65
20130905|278279104|EFT|895|EATON VANCE FLOATING RATE INCO|16.39
20130905|27828A100|EVM|11217|EATON VANCE CALIF MUNI BOND|9.83
20130905|27828C106|EIA|983|EATON VANCE CALF MUNI BD FD II|10.55
20130905|27828G107|EVT|525|EATON VANCE TAX-ADVTG DIVIDEND|17.75
20130905|27828H105|EVV|3980|EATON VANCE LTD DUR INCM FD SB|14.99
20130905|27828K108|MAB|760|EATON VANCE MASS MUNI BD FD|12.32
20130905|27828M104|MIW|3003|EATON VANCE MICH MUNI BD FD|11.15
20130905|27828N102|ETY|4566|EATON VANCE TAX MANAGED DIVERS|10.26
20130905|27828Q105|EFR|3155|EATON VANCE SR FLTG RATE FUND |15.98
20130905|27828R103|EMJ|1100|EATON VANCE NJ MUNI BD FD|11.32
20130905|27828S101|ETG|2059|EATON VANCE TAX ADV GLB DVD IN|15.48
20130905|27828W102|EIP|527|EATON VANCE|10.92
20130905|27828Y108|ETV|1561|EATON VANCE TAX-MANAGED BUY-WR|13.09
20130905|278284104|EFF|1000|EATON VANCE FLOATING RATE|18.44
20130905|27829C105|ETW|696|EATON VANCE TAX-MANAGED GLOBAL|11.38
20130905|27829F108|EXG|6988|EATON VANCE TAX MANAGED GLOBAL|9.40
20130905|27829G106|ETJ|110|EATON VANCE-MANAGED DIVERSIFIE|10.80
20130905|27829L105|EOT|7775|EATON VANCE NATL MUN OPPORTUNI|18.02
20130905|27829M103|EXD|2753|EATON VANCE TAX ADVTGE BD OPT |14.68
20130905|278642103|EBAY|1476|EBAY INC|51.44
20130905|278715206|EBIX|21846|EBIX INC|11.47
20130905|278744107|ECSL|3478|ECARE SOLUTIONS INC|0.38
20130905|278750104|ECAU|1290|ECHO AUTOMOTIVE INC COM STK (N|0.27
20130905|27876L206|ECTE|674|ECHO THERAPEUTICS, INC. NEW CO|2.48
20130905|27887N209|EVGI|1321|ECO VENTURES GROUP INC COM STK|0.03
20130905|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.08
20130905|27922X105|ESPH|1772|Ecosphere Technologies, Inc. C|0.30
20130905|27922Y202|ECTY|46150|ECOTALITY INC COMMON STOCK (NV|0.23
20130905|28014Q107|EDG|1000|EDGEN GROUP INC CLASS A COM ST|7.61
20130905|281020107|EIX|2136|EDISON INTERNATIONAL|44.94
20130905|28140H104|EDR|483|EDUCATION REALTY TRUST INC|8.56
20130905|28176E108|EW|106|EDWARDS LIFESCIENCES CORP|71.36
20130905|28238P109|EHTH|124|EHEALTH, INC. COM STK|28.14
20130905|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.29
20130905|28257U104|BAGL|114|EINSTEIN NOAH RESTAURANT GROUP|16.18
20130905|282812106|ECPN|13537|EL CAPITAN PRECIOUS METALS INC|0.10
20130905|282914100|EGHT|3338|8X8 INC-NEW|9.66
20130905|283677854|EE|83|EL PASO ELECTRIC CO "NEW"|33.82
20130905|283702108|EPB|3004|EL PASO PIPELINE PARTNERS, L.P|40.50
20130905|284902103|EGO|12730|ELDORADO GOLD CORP (NEW)|8.76
20130905|285039103|ECIFY|1508|Electricite de France SA Unspo|5.60
20130905|285218103|ELRC|143|ELECTRO RENT CORP|17.41
20130905|286082102|EFII|421|ELECTRONICS FOR IMAGING INC|29.78
20130905|286202205|ETAK|2410|ELEPHANT TALK COMMUNICATIONS, |0.66
20130905|28659T200|ELTP|6749|ELITE PHARMACEUTICAL|0.08
20130905|288522303|EFC|200|ELLINGTON FINL LLC (DE)|21.26
20130905|288853104|PERY|668|PERRY ELLIS INT'L INC|18.90
20130905|289074106|ECF|13|ELLSWORTH FUND LTD|7.67
20130905|289660102|ESBK|598|ELMIRA SVGS BK ELMIRA N Y|22.10
20130905|290138205|LONG|885|ELONG, INC. AMERICAN DEPOSITAR|14.69
20130905|290519107|ELYGF|1910|Ely Gold & Minerals Inc Ordina|0.10
20130905|29081P303|AKOB|681|EMBOTELLADORA ANDINA S.A. S-B |30.26
20130905|29082A107|ERJ|1302|EMBRAER SA SPON ADR REPSTG 4 C|33.44
20130905|290828102|EMCF|140|EMCLAIRE FINL CORP|24.50
20130905|29089Q105|EBS|1492|EMERGENT BIOSOLUTIONS INC COM |18.45
20130905|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|7.30
20130905|291648103|EEGC|16495|EMPIRE ENERGY CORPORATION INTE|.
20130905|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130905|292052206|NYNY|480|EMPIRE RESORTS, INC|3.09
20130905|292448206|ICA|13317|EMPRESAS ICA, S.A. DE C.V. ADS|8.14
20130905|292475209|ELX|4923|EMULEX CORP|7.28
20130905|29250N105|ENB|352|ENBRIDGE INC|40.78
20130905|29250R106|EEP|938|ENBRIDGE ENERGY PARTNERS L.P. |29.53
20130905|292554102|ECPG|1581|ENCORE CAPITAL GROUP INC|42.96
20130905|292562105|WIRE|50|ENCORE WIRE CORP|37.74
20130905|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.70
20130905|29258Y103|EXK|25|ENDEAVOUR SILVER CORP|5.06
20130905|29259G200|END|4129|ENDEAVOUR INTERNATIONAL CORP N|5.19
20130905|29259K102|EDXC|53800|ENDEXX CORPORATION|0.09
20130905|29259Q208|EDVP|5|ENDEAVOR POWER CORP. NEW COMMO|0.11
20130905|29264F205|ENDP|1373|ENDO HEALTH SOLUTIONS INC COM |43.06
20130905|29265N108|EGN|30389|ENERGEN CORP|67.75
20130905|29266R108|ENR|1485|ENERGIZER HOLDINGS INC|95.86
20130905|29267H208|ENHPRA|2717|ENDURANCE SPECIALTY HOLDINGS L|25.23
20130905|29268T102|EFOI|5061|ENERGY FOCUS INC COM STK (DE) |0.35
20130905|29269A102|ECYT|1377|ENDOCYTE INC COM|15.10
20130905|29269D106|EGDCY|90|ENERGY DEVELOPMENT CORP. UNSPO|12.23
20130905|29269K100|NDRO|123|ENDURO ROYALTY TRUST REPTSG BE|15.46
20130905|29270J100|ERII|1174|ENERGY RECOVERY, INC. COM STK |5.49
20130905|29272F106|ERAO|13|ENERGY REVENUE AMERICA INC COM|0.04
20130905|29273R109|ETP|1393|ENERGY TRANSFER PARTNERS LP|51.10
20130905|292766102|ERF|5644|ENERPLUS CORPORATION (CDA)|17.25
20130905|29285W104|EGL|55|ENGILITY HLDGS INC|34.25
20130905|292963204|ENDTF|1381|Enervest Diversified Income Tr|10.53
20130905|293306106|ENG|5863|ENGLOBAL CORP|1.17
20130905|293389102|EBF|400|ENNIS INC COM|17.58
20130905|29355A107|ENPH|2626|ENPHASE ENERGY, INC COM STK|6.98
20130905|29355X107|NPO|120|ENPRO INDUSTRIES INC.|58.15
20130905|29358P101|ENSG|68|ENSIGN GROUP INC COM STK (DE) |39.07
20130905|29358Y102|ENSV|105190|ENSERVCO CORPORATION COMMON ST|1.58
20130905|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|92.50
20130905|29364D753|EAE|3519|ENTERGY ARK INC 1ST MTG BDS 4.|19.38
20130905|29364D761|EAB|1271|ENTERGY ARK INC 1ST MTG BD 4.9|19.97
20130905|29364D779|EAA|4272|ENTERGY ARKANSAS, INC 1ST MTG |23.60
20130905|29364G103|ETR|1657|ENTERGY CORP (NEW)|62.15
20130905|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130905|29364N835|EMZ|20|ENTERGY MISS INC 1ST MTG BD|24.34
20130905|29364N843|EFM|53|ENTERGY MISSISSIPPI, INC 1ST M|25.28
20130905|29364W306|ELB|2583|ENTERGY LOUISIANA, LLC 1ST MTG|24.77
20130905|29364W405|ELA|5694|ENTERGY LOUSIANA LLC 1ST MTG B|25.05
20130905|29364W504|ELJ|10287|ENTERGY LA LLC 1ST MTG BD 5.25|21.15
20130905|29365T203|EDT|526|ENTERGY TEX INC MTG BD 7.875 S|25.93
20130905|293792107|EPD|444|ENTERPRISE PRODS PARTNERS LP|58.30
20130905|29382R107|EVC|7404|ENTRAVISION COMMUNICATNS CL A |5.40
20130905|29383G100|EGI|8701|ENTREE GOLD INC (CANADA)|0.33
20130905|29383V206|EGT|4000|ENTERTAINMENT GAMING ASIA|1.32
20130905|29384R105|ENTR|3825|ENTROPIC COMMUNICATIONS INC CO|4.28
20130905|29390Q109|EQU|929|EQUAL ENERGY LTD COM|4.75
20130905|293904108|ENZN|1601|ENZON PHARMACEUTICALS INC|1.69
20130905|29404F107|EVOMY|15|ENVIROMISSION LTD SPONS ADR (A|0.46
20130905|29413T106|ENVI|3048|ENVIVIO INC COM STK (DE)|2.80
20130905|29413U103|EVHC|200|ENVISION HEALTHCARE HLDGS INC |27.39
20130905|29413V200|EPAZ|77164|EPAZZ, INC. COMMON STOCK|.
20130905|29428V104|EPZM|245|EPIZYME INC COM STK (DE)|29.61
20130905|294391107|EQSHY|91|Eqstra Holdings Ltd Sponsored |0.72
20130905|29444U502|EQIX|4185|EQUINIX INC|176.35
20130905|29472R108|ELS|689|EQUITY LIFESTYLE PROPERTIES, I|34.78
20130905|294752100|EQY|3745|EQUITY ONE INC|21.19
20130905|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.60
20130905|29482P100|EAC|400|ERICKSON AIR-CRANE INC COM STK|15.29
20130905|29490B101|ERB|401|ERBA DIAGNOSTICS|0.90
20130905|296074305|ESMC|298|ESCALON MEDICAL CORP|1.36
20130905|296315104|ESE|147|ESCO TECHNOLOGIES INC|30.84
20130905|29643W101|ESWB|671|ESIO WATER AND BEVERAGE DEVELO|0.13
20130905|296650104|ESP|58|ESPEY MFG & ELECTRS CORP|28.17
20130905|29666V204|ESPGY|916|ESPRIT HOLDINGS LTD-HKD SPONSO|3.21
20130905|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|53.50
20130905|297425100|ESL|454|ESTERLINE TECHNOLOGIES CORP|77.36
20130905|29760J107|ETAH|3000|ETERNITY HEALTHCARE, INC. COMM|0.63
20130905|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|22.18
20130905|29843R100|EMXX|300|EURASIAN MINERALS INC|1.33
20130905|29875W100|EADSY|29|European Aeronautic Defence An|58.89
20130905|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.61
20130905|29888Q108|EUTLY|101|EUTELSAT COMMUNICATIONS UNSPON|7.62
20130905|29911Q208|EVBN|34|EVANS BANCORP INC NEW|19.44
20130905|299766204|EVK|70|EVER-GLORY INTERNATIONAL GROUP|2.97
20130905|29977A105|EVR|42|EVERCORE PARTNERS INC. CL-A CO|46.90
20130905|29977G201|EVERPRA|1900|EVERBANK FINL CORP DEP SHS REP|22.40
20130905|30049A107|EPM|1792|EVOLUTION PETROLEUM CORP COM|11.54
20130905|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.77
20130905|30050Y101|HGVLY|72|EVRAZ HIGHVELD STEEL AND VANAD|1.57
20130905|30063P105|EXAS|2867|EXACT SCIENCES CORPORATION|11.98
20130905|30066A105|EXAM|2036|EXAMWORKS GROUP INC COM STK (D|23.89
20130905|30068C109|EXL|20|EXCEL TRUST , INC COM STK|11.62
20130905|301505103|YMLP|34177|EXCHANGE TRADED CONCEPTS TR YO|18.09
20130905|301505301|YYY|535|EXCHANGE TRADED CONCEPTS TR|22.49
20130905|301505509|YMLI|10886|YORKVILLE HIGH INCOME|20.52
20130905|301505608|ERW|1528|VELOCITY SHS EQUAL RISK WEIGHT|49.24
20130905|30151E103|HSPX|4573|HORIZONS S&P 500 COVERED CALL |41.08
20130905|30161N101|EXC|125|EXELON CORPORATION|30.09
20130905|30161Q104|EXEL|24723|EXELIXIS INC|5.42
20130905|30162A108|XLS|22|EXELIS INC COM STK|14.91
20130905|302046107|EXFO|38|EXFO INC (CDA)|4.63
20130905|302051206|XIDEQ|8997|EXIDE TECHNOLOGIES NEW COM|0.21
20130905|302104104|XONE|6775|EXONE CO COM (THE)|69.15
20130905|30212P303|EXPE|69514|EXPEDIA INC DEL COM NEW|48.91
20130905|302130109|EXPD|1558|EXPEDITORS INTL OF WASH INC|41.98
20130905|30214U102|EXPO|42|EXPONENT INC|65.60
20130905|30215D109|EXSFF|15000|EXPLOR RESOURCES INC|0.03
20130905|30216U100|EAHC|110|EXPLORE ANYWHERE HOLDING CORP.|0.33
20130905|30219E103|EXPR|410|EXPRESS, INC COM STK|21.34
20130905|30219G108|ESRX|29274|EXPRESS SCRIPTS HLDG CO COM ST|64.55
20130905|30225T102|EXR|999|EXTRA SPACE STORAGE INC|40.81
20130905|30225X103|EXH|172|EXTERRAN HOLDINGS, INC|27.83
20130905|30226D106|EXTR|200|EXTREME NETWORKS INC|3.87
20130905|302301106|EZPW|85|EZCORP INC CL-A|17.41
20130905|30231D109|EXXAY|25322|Exxaro Resources Limited Spons|16.12
20130905|30231G102|XOM|1|EXXON MOBIL CORPORATION|87.76
20130905|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.11
20130905|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|43.46
20130905|302445101|FLIR|779|FLIR SYSTEMS INC|31.91
20130905|30247C400|FBRC|273|FBR & CO.COM|27.14
20130905|30249U101|FTI|706|FMC TECHNOLOGIES INC|54.91
20130905|302515101|FNBG|542|FNB BANCORP|22.70
20130905|30255C102|FONU|1375|FONU2 INC COMMON STOCK (NV)|0.38
20130905|30255D100|FXCNY|50|FIH MOBILE LTD UNSPONSORED ADR|13.64
20130905|30257V207|NEEPRC|6991|FPL GROUP CAP TR I PFD TR|24.22
20130905|30262F205|FRMO|458|FRMO CORPORATION COMMON STOCK |5.60
20130905|302771100|FU|2153|FAB UNIVERSAL CORP COM|4.29
20130905|302941109|FCN|490|FTI CONSULTING INC|33.39
20130905|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130905|30304P104|FOL|672|FACTORSHARES 2X OIL BULL/S&P 5|7.57
20130905|30304R209|MSXX|597|PUREFUNDS ISE MINING SERVICE E|16.00
20130905|30304R308|SILJ|609|PUREFUNDS ISE JR SILVER SMALL |13.09
20130905|30304T106|FSG|259|FACTORSHARES 2X GOLD BULL/S&P |8.85
20130905|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.33
20130905|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|12.77
20130905|305560302|FRP|300|FAIRPOINT COMMUNICATIONS INC. |9.33
20130905|30603D109|FWM|661|FAIRWAY GROUP HLDGS CORP CL A |23.24
20130905|306071101|FOLGF|3971|FALCON OIL & GAS LTD|0.17
20130905|306137100|FALC|357|FALCONSTOR SOFTWARE, INC|0.96
20130905|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |41.54
20130905|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130905|307068106|DAVE|88|FAMOUS DAVES OF AMERICA|16.04
20130905|307325100|FEEC|35325|FAR EAST ENERGY CORP|0.14
20130905|30779N105|FMAO|105|FARMERS & MERCHANTS BANCORP IN|21.25
20130905|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|6.12
20130905|31188E108|FFFC|39169|FASTFUNDS FINANCIAL CORP|.
20130905|31188H101|FRCOY|120|Fast Retailing Co Ltd Unsponso|34.21
20130905|311900104|FAST|417|FASTENAL CO|45.84
20130905|312059108|FBSS|125|FAUQUIER BANKSHARES INC (VA)|12.61
20130905|313148801|AGMPRA|1244|FEDERAL AGRIC MTG CORP NON-CUM|21.12
20130905|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.32
20130905|313400756|FMMCJ|9|FREDDIE VARIABLE RATE NON-CUM |8.05
20130905|313400764|FMCCN|1999|FREDDIE MAC VAR RT PFD|2.00
20130905|313549404|FDML|600|FEDERAL MOGUL CORP COM STK (MI|16.17
20130905|313586109|FNMA|39422|FANNIE MAE|1.27
20130905|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|8.15
20130905|313586752|FNMAS|2184|FEDERAL NATIONAL MORTGAGE ASSO|5.33
20130905|313586802|FNMAO|65|FANNIE MAE VRRT NONCM PFD SR G|8.10
20130905|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |8.37
20130905|314162108|FTT|1962|FEDERATED ENHANCED TREAS INCM |12.72
20130905|314211103|FII|7373|FEDERATED INVESTORS INC CL B|27.18
20130905|31423M105|FPT|1373|FEDERATED PREMIER INTERMED MUN|12.00
20130905|31423P108|FMN|3895|FEDERATED PREMIER MUNICIPAL IN|12.83
20130905|31428X106|FDX|25390|FEDEX CORPORATION|107.61
20130905|31430F200|FCHPRA|931|FELCOR LDGNG&TST $1.95A CV PFD|23.41
20130905|31430F507|FCHPRC|309|FELCOR LODGING TRUST INC DEP S|23.66
20130905|315293100|FGP|7015|FERRELLGAS PARTNERS LP COM UTS|22.75
20130905|315721209|FCSC|2070|FIBROCELL SCIENCE INC NEW COM |5.25
20130905|31573A109|FBR|883|FIBRIA CELULOSE SA SPONSORED A|11.57
20130905|315912808|ONEQ|231|FIDELITY NASDAQ COMPOSITE INDE|143.97
20130905|31620M106|FIS|296|FIDELITY NATIONAL INFORMATION |44.52
20130905|31620R105|FNF|452|FIDELITY NATIONAL TITLE GROUP,|24.60
20130905|316394105|LION|1023|FIDELITY SOUTHERN CORP|14.40
20130905|31647Q106|FMO|4001|FIDUCIARY/CLAYMORE MLP OPPORTU|25.68
20130905|316500107|FDUS|1505|FIDUS INVT CORP|19.21
20130905|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.63
20130905|316570126|FPPWS|846|FIELDPOINT PETE CORP WTS EXP 3|0.70
20130905|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|31.72
20130905|316645100|FNP|2521|FIFTH & PACIFIC COMPANIES, INC|24.43
20130905|316773100|FITB|3037|FIFTH THIRD BANCORP (OHIO)|18.36
20130905|31678A103|FSC|1443|FIFTH STREET FINANCE CORP COM |10.48
20130905|31679B209|FSCE|1392|FIFTH STR FIN CORP 5.875%|23.47
20130905|316827104|JOBS|133|51JOB INC (ADR)|65.57
20130905|317485100|FNGN|233|FINANCIAL ENGINES INC COM STK |56.62
20130905|31847R102|FAF|308|FIRST AMERICAN FINANCIAL CORPO|21.71
20130905|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.63
20130905|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.35
20130905|318672706|FBP|54|FIRST BANCORP COM STK NEW (PR)|6.53
20130905|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |19.99
20130905|31942D107|FCFS|1340|FIRST CASH FINANCIAL SVCS INC |55.86
20130905|31942S104|FCAP|13|FIRST CAP INC|20.78
20130905|31943X102|FCTY|770|1ST CENTURY BANCSHARES, INC CO|7.66
20130905|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |204.20
20130905|31969M105|FCLF|496|FIRST CLOVER LEAF FINANCIAL CO|8.33
20130905|319716106|FCOB|207|1ST COLONIAL BANCORP INC|6.50
20130905|319829107|FCF|1359|FIRST COMMONWEALTH FINL CORP|7.31
20130905|31983A103|FCBC|74|FIRST COMMUNTY BANCSHRS INC(NV|15.23
20130905|319835104|FCCO|1179|FIRST COMMUNITY CORP (SC)|10.74
20130905|32006W106|FDEF|19|FIRST DEFIANCE FINL CORP|24.76
20130905|32020R109|FFIN|417|FIRST FINL BANKSHARES INC|57.61
20130905|32021X105|FFNM|149|FIRST FEDERAL OF NORTHERN MICH|4.36
20130905|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|10.59
20130905|32023E105|SCBT|162|FIRST FINL HLDGS INC NEW CPM S|54.80
20130905|32054B103|FFSL|125|FIRST INDEPENDENCE CORPORATION|10.00
20130905|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |23.34
20130905|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |27.44
20130905|320654205|FKYS|171|FIRST KEYSTONE CORP|26.02
20130905|320697105|FLPC|50574|FIRST LIBERTY POWER CORP. COMM|0.01
20130905|32076V103|AG|25|FIRST MAJESTIC SILVER CORP ORD|14.61
20130905|320771108|FMD|8108|FIRST MARBLEHEAD CORP (THE)|0.87
20130905|320795107|FMAR|400|FIRST MARINER BANCORP|1.54
20130905|320817109|FRME|990|FIRST MERCHANTS CORP|17.11
20130905|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|14.86
20130905|32115D106|NBCB|1412|FIRST NBC BK HLDG CO COM STK (|23.57
20130905|33582V207|FNFGPRB|393|FIRST NIAGARA FINANCIAL GROUP |28.07
20130905|335889200|FPAFY|3925|FIRST PACIFIC LTD SPONS ADR|5.29
20130905|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|17.08
20130905|33610A209|FBSPRA|431|FIRST PREFERRED CAPITAL TRUST |29.00
20130905|33616C100|FRC|444|FIRST REP BK SAN FRANCISCO CAL|44.95
20130905|33616C407|FRCPRB|3630|FIRST REP BK SF DEP SHS REPSTG|22.86
20130905|33616C605|FRCPRC|1391|FIRST REPUBLIC BANK DEP SHS RE|21.00
20130905|33616C886|FRCPRD|1262|FIRST REP BK SAN FRAN CA NEW D|20.64
20130905|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|22.21
20130905|336433107|FSLR|3192|FIRST SOLAR, INC. COM|36.47
20130905|336917109|FDL|309502|FIRST TR MORNINGSTAR DIVIDEND |20.68
20130905|336920103|FPX|2751|FIRST TRUST US IPO INDEX FD|39.60
20130905|33718W103|FPF|71|FIRST TR INTER DURATION PFD & |20.85
20130905|337186100|FIRRY|452|FIRST TRACTOR CO LTD CNY UNSPO|6.69
20130905|33731K102|FEO|2508|FIRST TRUST/ABERDEEN EMERGING |17.88
20130905|33731L100|FAV|28|FIRST TRUST DIVIDEND AND INCOM|8.10
20130905|337319107|FAM|1905|FIRST TRUST/ABERDEEN GLOBAL OP|13.88
20130905|33733A102|FNI|617|FIRST TR ISE CHINDIA INDEX FD |24.14
20130905|33733B100|FIW|1859|FIRST TR ISE WATER INDEX FD|29.10
20130905|33733C108|FAB|14064|FIRST TR MULTI CAP VALUE ALPHA|39.16
20130905|33733E203|FBT|33936|FIRST TRUST NYSE ARCA BIOTECHN|63.67
20130905|33733E302|FDN|1087|FIRST TR FD DOW JONES|50.83
20130905|33733E401|QQXT|461|FIRST TR NASDAQ -100 EX-TECHNO|31.21
20130905|33733E500|QCLN|27078|FIRST TR NASDAQ CLEAN EDGE GRE|15.38
20130905|33733G109|FGB|18399|FIRST TRUST SPECIALTY FINANCE |8.19
20130905|33734E103|FMY|213|FIRST TRUST MORTGAGE INCOME FU|15.51
20130905|33734H106|FVD|26266|FIRST TR VALUE LINE DIVID INDE|19.71
20130905|33734J102|FCG|575|FIRST TR ISE REVERE NAT GAS IN|17.61
20130905|33734K109|FEX|33294|FIRST TR LARGE CAP CORE ALPHDE|36.67
20130905|33734X101|FXD|128278|FIRST TR EXCHANGE-TRADED FD|28.51
20130905|33734X119|FXG|1295|FIRST TR EXCHANGE TRADED FIRST|32.45
20130905|33734X127|FXN|28368|FIRST TR EXCHANGE TRADED FD FI|22.50
20130905|33734X135|FXO|273033|FIRST TR EXCHANGE TRADED FD FI|19.29
20130905|33734X143|FXH|1780|FIRST TR EXCHANGE TRD FD HEALT|42.19
20130905|33734X150|FXR|1122|FIRST TRUST INDUSTRIALS/PRODUC|23.92
20130905|33734X168|FXZ|66818|FIRST TR EXCHANGE TRADED FD FI|28.01
20130905|33734X176|FXL|87097|FIRST TR EXCHANGE TRADED FD FI|26.20
20130905|33734X184|FXU|194862|FIRST TR EXCHANGE TRADED FD UT|19.71
20130905|33734X200|FGD|4012|FIRST TR EXCHANGE TRD FD II FI|24.69
20130905|33734X309|CARZ|11948|FIRST TR NASDAQ GLOBAL AUTO|37.11
20130905|337344105|QQEW|2617|FIRST TR NASDAQ 100 EQUAL WEIG|32.35
20130905|337345102|QTEC|5327|FIRST TRUST NASDAQ 100 TECHNOL|31.27
20130905|33735J101|FTA|11297|FIRST TR LARGE CAP VALUE|36.16
20130905|33735K108|FTC|476|FIRST TR LGE CAP GROWTH|36.02
20130905|33735T109|FDD|548|FIRST TRUST STOXX EUROPEAN SEL|12.24
20130905|33736G106|FAN|141707|FIRST TRUST ISE GLOBAL WIND EN|9.65
20130905|33736M103|FLM|11|FIRST TRUST ISE GLOBAL ENGINEE|44.83
20130905|33736Q104|QABA|80|FIRST TRUST NASDAQ ABA COMMUNI|31.39
20130905|33737J117|FEP|2104|FIRST TRUST EUROPE ALPHADEX FU|29.15
20130905|33737J133|FBZ|2354|FIRST TRUST BRAZIL ALPHADEX FU|18.71
20130905|33737J158|FJP|17918|FIRST TRUST JAPAN ALPHADEX FUN|43.08
20130905|33737J166|FKO|261|FIRST TRUST SOUTH KOREA ALPHAD|25.45
20130905|33737J174|FDT|287|FIRST TRUST DEVELOPED MARKETS |47.26
20130905|33737J182|FEM|59160|FIRST TRUST EMERGING MARKETS A|23.05
20130905|33737J190|FGM|1204|FIRST TRUST GERMANY ALPHADEX F|34.62
20130905|33737J208|FCAN|322|FIRST TRUST CANADA ALPHADEX FU|34.84
20130905|33737J216|FAUS|673|FIRST TRUST AUSTRALIA ALPHADEX|30.17
20130905|33737J224|FKU|3091|FIRST TRUST UNITED KINGDOM ALP|37.81
20130905|33737J232|FSZ|767|FIRST TRUST SWITZERLAND ALPHAD|36.44
20130905|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.06
20130905|33737J307|FEMS|3354|FIRST TRUST EMERGING MARKETS S|32.10
20130905|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |32.82
20130905|33737M102|FNY|2238|FIRST TRUST MID CAP GROWTH ALP|24.24
20130905|33737M201|FNK|2019|FIRST TRUST MID CAP VALUE ALPH|25.79
20130905|33737M300|FYC|392|FIRST TRUST SMALL CAP GROWTH A|26.18
20130905|33737M409|FYT|3049|FIRST TRUST SMALL CAP|27.18
20130905|33738C103|FIF|542|FIRST TR ENERGY INFRASTRUCTURE|22.05
20130905|33738D101|EMLP|11628|FIRST TR EXCHANGE-TRADED IV|22.63
20130905|33738D309|FTSL|1228|FIRST TRUST SENIOR LN FUND|49.33
20130905|33738D408|HYLS|2986|FIRST TR TACTICAL HIGH YIELD L|50.30
20130905|33738E109|FSD|1259|FIRST TRUST HIGH INCOME LONG/S|16.98
20130905|33738G104|FEN|320|FIRST TRUST ENERGY INCOME &|31.92
20130905|33738R100|MDIV|4540|FIRST TRUST MULTI-ASSET DIVERS|20.42
20130905|33738R118|TDIV|1864|FIRST TRUST NASDAQ TECHNOLOGY |22.29
20130905|33738R209|YDIV|750|FIRST TR INTL MULTI ASSET DIVE|19.98
20130905|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|49.16
20130905|337915102|FMER|211|FIRSTMERIT CORP|20.98
20130905|337915300|FMERPRA|182|FIRSTMERIT CORPORATION DEPOSIT|22.50
20130905|337932107|FE|6128|FIRSTENERGY CORP|36.78
20130905|33812R109|FCUUF|47053|FISSION URANIUM CORPORATION CO|1.23
20130905|33830W106|OAKS|183|FIVE OAKS INVT CORP COM STK (M|10.30
20130905|33833F100|BARZ|50325|5BARZ INTERNATIONAL INC. COMMO|0.11
20130905|338480106|PFD|660|FLAHERTY & CRUMRINE PFD INCM F|12.40
20130905|339305302|FCREY|274|FLETCHER BLDG LTD|14.90
20130905|33938T104|FSI|21631|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130905|33938W206|FLXT|7000|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20130905|339382103|FLXS|213|FLEXSTEEL INDUSTRIES INC|22.49
20130905|33939L100|TILT|15649|FLEXSHARES TR|71.47
20130905|33939L308|TLTE|31|FLEXSHARES TR MORNINGSTAR EMER|48.33
20130905|33939L407|GUNR|393|FLEXSHARES TR MORNINGSTAR GLOB|32.91
20130905|33939L803|TLTD|1770|FLEXSHARES MORNINGSTAR DEV MKT|57.36
20130905|33939L837|IQDF|30494|FLEXSHARES INTERNATIONAL QUALI|24.97
20130905|33939L845|QDEF|9|FLEXSHARES QUALITY DIV DEFENSI|29.37
20130905|33939L852|QDYN|337|FLEXSHARES QUALITY DIVIDEND DY|29.93
20130905|33939L860|QDF|294|FLEXSHARES QUALITY DIVIDEND IN|29.82
20130905|343389102|FTK|354|FLOTEK INDUSTRIES INC|20.34
20130905|343412102|FLR|435|FLUOR CORPORATION (NEW)|64.13
20130905|34354P105|FLS|875|FLOWSERVE CORP|57.90
20130905|34385P108|FLDM|1196|FLUIDIGM CORP (DELAWARE)|21.21
20130905|343870101|FPMI|7500|FLUOROPHARMA MEDICAL INC COM S|0.58
20130905|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|18.20
20130905|34416E106|FCSMF|42442|FOCUS GRAPHITE INC COM (CDA)|0.47
20130905|344419106|FMX|32|FOMENTO ECONOMICO|95.84
20130905|344434105|FNAM|600|FONA, INC COMMON STOCK|0.15
20130905|344437405|FONR|588|FONARD CORPORATION COM|5.16
20130905|344798202|VIFL|1992|FOOD TECHNOLOGY SERVICE, INC|6.18
20130905|344833108|FDFT|27000|FOODFEST INTL 2000 INC|.
20130905|34520U103|FNRG|1000|FORCEFIELD ENERGY INC. COMMON |5.23
20130905|345370860|F|28247|FORD MOTOR CO;COM STK USD0.01 |16.91
20130905|345838106|FRX|187|FOREST LABORATORIES INC|43.40
20130905|347200107|FDI|2000|FORT DEARBORN INCOME SECS|13.85
20130905|34959A206|FSUGY|2791|FORTESCUE METAL GROUP LTD AMER|8.11
20130905|34959E109|FTNT|2424|FORTINET INC COM STK (DE)|19.80
20130905|34960C100|FRTD|73840|FORTITUDE GROUP, INC. COMMON S|.
20130905|34984V100|FET|181|FORUM ENERGY TECHNOLOGIES INC |26.25
20130905|349862300|FORD|9583|FORWARD INDUSTRIES INC|1.88
20130905|349870105|FHNIY|21|FOSCHINI GRP LTD|19.38
20130905|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.22
20130905|350891107|FOFN|1704|FOUR OAKS FINCORP INC|1.35
20130905|351793104|FRAN|399|FRANCESCAS HLDGS CORP COM STK |17.79
20130905|353469109|FC|48|FRANKLIN COVEY CO.|15.98
20130905|353514102|FELE|19|FRANKLIN ELECTRIC CO|36.94
20130905|354613101|BEN|113|FRANKLIN RESOURCES|46.94
20130905|35471R106|FSP|2479|FRANKLIN STREET PROPERTIES COR|12.03
20130905|35472T101|FTF|19767|FRANKLIN TEMPLETON LTD DUR INC|12.88
20130905|355145103|FT|1693|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20130905|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.60
20130905|357023100|RAIL|128|FREIGHTCAR AMERICA, INC|18.18
20130905|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.65
20130905|358435105|FRD|175|FRIEDMAN INDUSTRIES INC|9.95
20130905|35906A108|FTR|47284|FRONTIER COMMUNICATIONS CORPOR|4.45
20130905|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130905|35952H106|FCEL|14155|FUELCELL ENERGY INC|1.23
20130905|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |30.70
20130905|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130905|36076N201|FUAIY|491|FUNAI ELECTRIC CO LTD UNSPON A|2.03
20130905|360921209|FBNI|112277|FURNITURE BRANDS INT'L INC|0.55
20130905|36106P101|FURX|240|FURIEX PHARMACEUTICALS INC COM|39.60
20130905|361086101|FRM|2666|FURMANITE CORPORATION COM|9.22
20130905|36112J107|FIO|13446|FUSION-IO INC COM|10.58
20130905|36113B301|FSNN|4000|FUSION TELECOMMUNICATIONS INTE|0.11
20130905|36113J106|DROP|504058|FUSE SCIENCE INC COM STK (NV) |0.08
20130905|36116M106|FF|219|FUTUREFUEL CORP COM STK|16.99
20130905|361282106|GSML|1925|G&S Minerals, Inc. Common Stoc|.
20130905|361570104|GDL|67|GDL FUND, THE COM SHS OF BEN I|11.45
20130905|36159R103|GEO|1313|THE GEO GROUP INC|30.36
20130905|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|40.36
20130905|36160B105|GDFZY|14282|GDF SUEZ SPONSORED ADR (FRANCE|21.84
20130905|361652209|GFIG|2239|GFI GROUP INC|4.02
20130905|36186C202|GMA|2019|GMAC LLC 7.30% PUB INCM NTS PI|25.03
20130905|36191J101|GSVC|4088|GSV CAP CORP COM STK (MD)|13.32
20130905|36197T103|GWPH|801|GW PHARMACEUTICALS PLC (UK)|14.50
20130905|361970106|GBRRF|340|GABRIEL RESOURCES LTD|1.40
20130905|36225V104|GPX|72|GP STRATEGIES CORP|26.05
20130905|362273104|GCE|14219|GS FIN CORP MTN CLAYMORE CEF I|17.09
20130905|36239Q109|GGT|367|GABELLI MLTIMEDIA TST INC|9.47
20130905|362397176|GABPRG|50|GABELLI EQUITY TR INC|21.57
20130905|36240A101|GUT|917|GABELLI UTILITY TRUST|6.26
20130905|36240B109|GCV|5694|GABELLI CONV AND INCOME SECS F|6.25
20130905|36242H104|GDV|2523|GABELLI DIVIDEND & INCOME TRUS|19.41
20130905|36242L105|GLU|248|GABELLI GLOBAL UTILITY & INCOM|19.35
20130905|36242L204|GLUPRA|2493|GABELLI GLOBAL UTIL & INCM TR |51.40
20130905|36246K103|GRX|987|THE GABELLI HEALTHCARE & WELLN|9.83
20130905|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.53
20130905|362607301|GFA|17280|GAFISA S.A. SPONSORED ADR REPS|2.50
20130905|36268Q103|GAIA|100|GAIAM INC CL-A|5.22
20130905|36268W100|GCAP|887|GAIN CAP HLDGS INC|9.04
20130905|36318L104|GXYEY|63|GALAXY ENTERTAINMENT GRP LTD S|64.08
20130905|363225111|GALTW|854|GALECTIN THERAPEUTICS INC WARR|4.44
20130905|363225202|GALT|11308|GALECTIN THERAPEUTICS INC. COM|7.28
20130905|363256108|GALE|130769|GALENA BIOPHARMA INC COM|2.32
20130905|363576109|AJG|900|GALLAGHER ARTHUR J.& CO|42.72
20130905|36465E101|GNT|190|GAMCO NAT RES GOLD & INCOME TR|12.02
20130905|36467W109|GME|49425|GAMESTOP CORP (HLDG CO) CL A|49.64
20130905|364760108|GPS|2248|GAP INC (THE)|40.81
20130905|366651107|IT|10925|GARTNER INC COM STK|57.56
20130905|367204104|EGAS|330|GAS NATURAL INC, COM STK,OHIO |10.18
20130905|367220100|GSXN|1335|GASCO ENERGY INC|0.02
20130905|367299203|GST|3486|GASTAR EXPLORATION LTD (NEW)|3.57
20130905|368287207|OGZPY|4800|GAZPROM;ADR REP 4 ORD RUB5 REG|7.92
20130905|36829G107|GZPFY|92|GAZPROM NEFT;LEVEL 1 ADR REPR |20.97
20130905|36846Q203|GKNT|100|GEEKNET INC COM NEW|17.02
20130905|368537106|GLTC|4800|GELTECH SOLUTIONS, INC. COMMON|1.27
20130905|368678108|GENC|710|GENCOR INDUSTRIES INC.|8.03
20130905|368682100|GY|780|GENCORP INC.|15.46
20130905|368802104|GAM|1214|GENERAL AMERICAN INVS INC|33.22
20130905|369604103|GE|31496|GEN ELEC CO;COM USD0.06|23.17
20130905|369622410|GEH|6022|GENERAL ELEC CAP CORP 4.875% N|22.10
20130905|369622428|GEB|1718|GENERAL ELEC CAP CORP 4.875% N|21.91
20130905|369730106|JOB|2332|GENERAL EMPLOYMENT ENTER|0.21
20130905|369822101|GFN|100|GENERAL FINANCE CORP|5.05
20130905|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|99.00
20130905|370023103|GGP|7235|GENERAL GROWTH PROPERTIES INC |18.97
20130905|370334104|GIS|702|GENERAL MILLS INC|49.10
20130905|370373102|GMO|4354|GENERAL MOLY INC COM (DE)|1.65
20130905|37045V100|GM|670|GENERAL MOTORS COMPANY COM STK|35.85
20130905|37045V118|GMWSA|16|GENERAL MOTORS COMPANY WARRANT|26.35
20130905|37045V126|GMWSB|594|GENERAL MOTORS COMPANY WARRANT|18.71
20130905|37045V134|GMWSC|781|GENERAL MTRS CO WTS EXP 12/31/|4.16
20130905|37045V209|GMPRB|135|GENERAL MTRS CO JR PFD CONV SE|49.69
20130905|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.03
20130905|371532102|GCO|913|GENESCO INC|62.16
20130905|371559105|GWR|164|GENESEE & WYOMING INC CL-A|90.04
20130905|37185R109|GENE|417|GENETIC TECHS LTD|2.41
20130905|371939109|GIXEF|11497|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130905|37229T103|GNUS|18549|GENIUS BRANDS INTERNATIONAL, I|0.07
20130905|372309104|GNMK|2940|GENMARK DIAGNOSTICS INC COM ST|11.45
20130905|372452300|GEBHY|201|GENTING BERHAD SPONS ADR|14.14
20130905|37246C307|GNVC|1|GENVEC INC COM STK (DE)|0.48
20130905|37247D106|GNW|233|GENWORTH FINANCIAL INC CL A|12.18
20130905|37250B104|GENT|19|GENTIUM SPA ADS|19.15
20130905|37250U201|GMET|225|GEOMET INC COM STK|0.14
20130905|372591107|GTWN|149|GEORGETOWN BANCORP INC MD COM |14.72
20130905|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130905|373334457|GAT|105|Georgia Power Company Sr Nt Se|25.74
20130905|373334473|GPEPRA|357|GEORGIA POWER CO 6 1/8% SER CL|26.21
20130905|37364X109|GEOS|46|GEOSPACE TECHNOLOGIES CORP COM|71.77
20130905|373737105|GGB|570|GERDAU S.A. ADS (REPTG 1 PREF |7.47
20130905|374163103|GERN|8166|GERON CORP|1.50
20130905|374396109|GEVO|2863|GEVO INC|1.89
20130905|37441V100|GGCO|53602|GHANA GOLD CORPORATION COMMON |0.02
20130905|37441W108|GFSZY|259|G4S Plc Unsponsored ADR (UK)|20.00
20130905|374511103|GA|1|GIANT INTERACTIVE GROUP INC AD|7.88
20130905|375175106|GIGA|394|GIGA-TRONICS INC|1.30
20130905|37518B102|GIMO|478|GIGAMON INC COM|35.39
20130905|375558103|GILD|142|GILEAD SCIENCES INC|61.11
20130905|375916103|GIL|36|GILDAN ACTIVEWEAR COM SHS|45.59
20130905|37637Q105|GBCI|152|GLACIER BANCORP INC|23.80
20130905|376535100|GLAD|2010|GLADSTONE CAPITAL CORPORATION |8.18
20130905|376535209|GLADP|157|GLADSTONE CAP CORP PFD (MD)|25.45
20130905|376536108|GOOD|107|GLADSTONE COMMERCIAL CORP|17.72
20130905|376536207|GOODP|6|GLADSTONE COMMERCIAL CORPORATI|25.12
20130905|376549101|LAND|1050|GLADSTONE LD CORP COM|16.40
20130905|37733W105|GSK|400|GLAXOSMITHKLINE PLC ADS|51.96
20130905|378973408|GSAT|23074|GLOBALSTAR, INC COM STK|0.64
20130905|378979108|GTT|4400|GLOBAL TELECOM & TECHNOLOGY, I|4.25
20130905|379302409|GRTPRG|285|GLIMCHER RLTY TR PFD SH BEN IN|25.24
20130905|37933G108|GHI|1021|GLOBAL HIGH INCOME FUND INC.|9.89
20130905|37940X102|GPN|354|GLOBAL PAYMENTS INC|47.95
20130905|37941P306|GLPW|305|GLOBAL POWER EQUIPMENT GROUP I|18.50
20130905|37944K106|GDSI|8000|GLOBAL DIGITAL SOLUTIONS INC|0.92
20130905|37950E234|GGGG|843|GLOBAL X FDS PURE GOLD MINERS |13.15
20130905|37950E242|CHIM|461|GLOBAL X FDS GLOBAL X CHINA MA|15.05
20130905|37950E259|ARGT|1485|GLOBAL X FTSE ARGENTINA 20 ETF|18.68
20130905|37950E283|GLDX|406|GLOBAL X GOLD EXPLORERS ETF|16.45
20130905|37950E333|SPFF|7900|GLOBAL X SUPERINCOME PREFERRED|14.57
20130905|37950E341|GURU|29417|GLOBAL X TOP HOLDINGS INDEX ET|22.06
20130905|37950E416|SOCL|2563|GLOBAL X SOCIAL MEDIA INDEX|17.98
20130905|37950E473|MLPA|3098|GLOBAL X MLP ETF|15.67
20130905|37950E481|CNPF|1565|GLOBAL X CANADA PREFERREDS ETF|12.91
20130905|37950E499|SOIL|1157|GLOBAL X FERTILIZERS/POTASH ET|10.86
20130905|37950E549|SDIV|8201|GLOBAL X FDS GLOBAL X SUPERDIV|21.97
20130905|37950E606|CHIX|3354|GLOBAL X CHINA FINANCIALS ETF |12.84
20130905|37950E648|ASEA|462|GLOBAL X FDS|15.33
20130905|37950E655|AND|297|GLOBAL X FUNDS GLOBAL X FTSE A|11.55
20130905|37950E804|QQQC|6598|GLOBAL X NASDAQ CHINA TECHNOLO|19.54
20130905|37950E861|COPX|837|GLOBAL X COPPER MINERS ETF|9.36
20130905|37952C103|GOGC|759000|GLOBAL GREEN INC. COMMON STOCK|0.07
20130905|37953F105|GVHIB|2226|GLOBAL VISION HOLDINGS, INC. C|0.01
20130905|379577208|GMED|17|GLOBUS MED INC CL A NEW|16.92
20130905|379890106|GLUU|13955|GLU MOBILE INC COM STK (DE)|2.45
20130905|38011M405|GMXPQ|121|GMX RESOURCES INC SER B CUM PF|0.16
20130905|38045R107|GOL|5530|GOL LINHAS AEREAS INTELIGENTES|3.79
20130905|38046C109|GOGO|83742|GOGO INC COM STK (DE)|11.33
20130905|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|0.42
20130905|38059T106|GFI|4505|GOLD FIELDS LTD SPONS ADR|5.17
20130905|380738104|GSV|8223|GOLD STD VENTURES CORP COM STK|0.59
20130905|381119106|AUMN|206675|Golden Minerals Co. Common Sto|1.15
20130905|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.46
20130905|38119T104|GSS|93905|GOLDEN STAR RESOURCES LTD|0.55
20130905|381370105|GV|599|GOLDFIELD CORPORATION|1.66
20130905|38141G104|GS|2674|GOLDMAN SACHS GROUP INC|155.74
20130905|38143Y665|GSPRA|209|GOLDMAN SACHS GROUP INC DEP SH|20.21
20130905|38144G184|GSJ|1513|GOLDMAN SACHS GROUP INC 6.5% N|25.38
20130905|38144G804|GSPRD|7178|GOLDMAN SACHS GROUP, INC (THE)|20.30
20130905|38144X500|GSPRB|1675|GOLMAN SACHS GP INC (THE) DEP |24.07
20130905|38144X609|GSPRC|1526|GOLDMAN SACHS GRP INC (THE) DE|21.28
20130905|38145G209|GSPRI|1037|GOLDMAN SACHS GROUP, INC. (THE|22.70
20130905|38145V107|GHDC|1721|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130905|38145X111|GSF|718|GOLDMAN SACHS GROUP INC 6.125%|24.50
20130905|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130905|38173M102|GBDC|40593|GOLUB CAP BDC INC COM STK (DE)|17.46
20130905|382140879|GTIM|2578|GOOD TIMES RESTAURANTS INC COM|2.35
20130905|382410405|GDP|692|GOODRICH PETROLEUM CORP(NEW)|23.50
20130905|382410702|GDPPRC|418|GOODRICH PETE CORP|25.89
20130905|382410884|GDPPRD|899|GOODRICH PET CORP DEPO SHARES |25.00
20130905|382550101|GT|4953|GOODYEAR TIRE&RUBR;COM NPV|20.76
20130905|38259P508|GOOG|1224|GOOGLE INC;COM USD0.001 CL'A' |871.85
20130905|38269P100|GMAN|290|GORDMANS STORES, INC COM STK|14.01
20130905|384109104|GGG|60|GRACO INC|70.55
20130905|384556106|GHM|133|GRAHAM CORP|35.12
20130905|38489R100|GPT|1170|GRAMERCY PPT TR INC COM STK (M|4.05
20130905|38500P208|GRAM|17|GRANA Y MONTERO S A A SPONSORE|20.27
20130905|388689101|GPK|830|GRAPHIC PACKING HOLDING COMPAN|8.45
20130905|38870V108|GRPH|380|GRAPHITE CORP. COMMON STOCK (N|0.07
20130905|389375106|GTN|2846|GRAY TELEVISION, INC.|6.80
20130905|389465303|GRMH|3349|GRAYMARK HEALTHCARE INC|0.58
20130905|38982Q203|GAMN|29710|GREAT AMERICAN FOOD CHAIN INC |0.11
20130905|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.02
20130905|390607109|GLDD|516|GREAT LAKES DREDGE & DOCK CORP|6.73
20130905|391064102|GNI|1631|GREAT NORTH IRON ORE CTFBIN|71.65
20130905|391164100|GXP|54070|GREAT PLAINS ENERGY INC.|21.64
20130905|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|52.35
20130905|39153L106|GB|179|GREATBATCH, INC|34.55
20130905|39304D102|GDOT|122|GREEN DOT CORPORATION CL A COM|24.51
20130905|39304L104|EWRL|7731|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130905|393122106|GMCR|5641|GREEN MOUNTAIN COFFEE ROASTER |86.30
20130905|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.24
20130905|393222104|GPRE|334|GREEN PLAINS RENEWABLE ENERGY |16.69
20130905|393657101|GBX|294|GREENBRIER COMPANIES INC (THE)|23.23
20130905|394357107|GCBC|207|GREENE COUNTY BANCORP INC|27.18
20130905|394811103|GRST|12218|GREENESTONE HEALTHCARE CORPORA|0.08
20130905|395259104|GHL|4577|GREENHILL & CO INC COM STK|48.41
20130905|39526G107|GRNH|272121|GREENGRO TECHNOLOGIES INC COM |0.05
20130905|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|1.15
20130905|39679B103|GWAY|7501|GREENWAY MED TECHNOLOGIES INC |14.23
20130905|39807A100|GLGI|7050|GREYSTONE LOGISTICS INC COM|0.40
20130905|39807G107|GYSN|2517|GREYSON INTERNATIONAL INC. COM|0.05
20130905|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|19.85
20130905|398438408|GRFS|163|GRIFOLS S A SPON ADR REPSTG 1/|30.62
20130905|39850R109|GRLT|16901|GRILLIT INC COM STK (NV)|1.93
20130905|398905109|GPI|126|GROUP 1 AUTOMOTIVE,INC|78.69
20130905|39945C109|GIB|591|CGI GROUP INC CL A SUB SHS|31.41
20130905|399473107|GRPN|10319|GROUPON INC COM STK CL A (DE) |10.30
20130905|399909100|GGAL|32676|GRUPO FINANCIERO GALICIA SA|6.93
20130905|40048D101|GPFOY|267|GRUPO FINANCIER INBORSA SPN O |11.33
20130905|40049J206|TV|3|GRUPO TELEVISA SA GDS (REPTG 5|25.55
20130905|40050P109|GUZBY|1002|GRUPO HERDEZ S A DE SPONS ADR |13.17
20130905|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|27.13
20130905|400506101|PAC|350|GRUPO AEROPORTUARIO DEL PACIFI|51.12
20130905|40051D303|GTMAY|2087|GRUPO TMM S.A.B. ADS REPTG FIV|0.89
20130905|40052B108|GTXI|4896|GTX INC DEL|1.50
20130905|40052P107|GBOOY|1568|Grupo Financiero Banorte, S.A.|30.24
20130905|40053Q104|GTKYY|355|GTECH S.P.A. SPONSORED ADR (IT|27.64
20130905|40065W107|GSH|3385|GUANGSHEN RAILWAY|25.68
20130905|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|42.36
20130905|400685202|GPRC|2908|GUANWEI RECYCLING CORP XOM STK|1.74
20130905|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130905|401617105|GES|1463|GUESS ?,INC.|30.74
20130905|401664107|GBAB|6568|GUGGENHEIM BUILD AMER BDS MANA|20.70
20130905|40167B100|GPM|2891|GUGGENHEIM ENHANCED EQUITY INC|8.57
20130905|40167F101|GOF|750|GUGGENHEIM STRATEGIC OPPT FND |22.03
20130905|40167K100|GGE|5306|GUGGENHEIM ENHANCED EQUITY STR|17.37
20130905|40167M106|GEQ|2114|GUGGENHEIM EQUAL WEIGHT ENHANC|17.50
20130905|40168G108|GGM|210|GUGGENHEIM CR ALLOCATION FD|23.50
20130905|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.68
20130905|402038103|GTMM|6909|THE GUITAMMER COMPANY COMMON|0.17
20130905|402307102|GIFI|1|GULF ISLAND FABRICATION INC|22.62
20130905|402479745|GUA|3085|GULF PWR CO|24.97
20130905|40251W309|GURE|2730|GULF RESOURCES, INC. NEWCOMMON|1.69
20130905|402629208|GLF|922|GULFMARK OFFSHORE INC|47.49
20130905|402635304|GPOR|3370|GULFPORT ENERGY CORP|61.49
20130905|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.25
20130905|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|23.64
20130905|404030108|HEES|150|H & E EQUIPMENT SERVICES INC|24.19
20130905|404052102|HQH|316|H & Q HEALTHCARE FUND SBI|23.97
20130905|404053100|HQL|1954|H & Q LIFE SCIENCES INVESTORS |19.02
20130905|40412C101|HCA|57|HCA HLDGS INC COM|38.51
20130905|40415F101|HDB|2167|HDFC BK LTD ADS (3 EQTY)|28.59
20130905|40416E103|HCI|1383|HCI GROUP, INC COM|35.14
20130905|40416E301|HCJ|130|HCI GROUP INC, 8% SENIOR NOTES|25.51
20130905|404172108|HFFC|1|H F FINL CORP|12.56
20130905|40422M206|HLUYY|13|H LUNDBECK A/S|20.38
20130905|40424G108|HMNF|482|HMN FINL INC|7.69
20130905|404273104|WARM|67500|HPEV INC COMMON STOCK (NV)|0.53
20130905|404275109|HRTPY|804240|HRT PARTICIPACOES EM PETROLEO |0.36
20130905|40428H201|HBAPRZ|124|HSBC USA INC$2.8575 CUM PFD|48.25
20130905|40428H706|HBAPRD|5963|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20130905|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|18.79
20130905|40428H862|HBAPRH|3138|HSBC USA, INC. DEP SH REP 1/40|24.57
20130905|40428H888|HBAPRG|566|HSBC USA INC DEP SHS REPSTG 1/|21.01
20130905|404280604|HBCPRA|4272|HSBC HOLDINGS, PLC ADR SER A R|24.32
20130905|404280703|HCS|137|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20130905|404280802|HCSPRB|12|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20130905|40429C607|HSBCPRB|1449|HSBC FINANCE CORP DEP SHS RPTN|23.25
20130905|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.82
20130905|40537Q209|HK|46919|HALCON RESOURCES CORP COM STK |4.72
20130905|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.35
20130905|40637H109|HALO|180|HALOZYME THERAPEUTICS INC|8.69
20130905|40867E107|HBNK|138|HAMPDEN BANCORP INC COM STK (D|16.10
20130905|409735206|BTO|196|JOHN HANCOCK FINANCIAL OPPORTU|22.35
20130905|410120109|HBHC|2744|HANCOCK HOLDING CO|31.67
20130905|410123103|JHS|1008|HANCOCK JOHN INCOME SECS TRUST|14.05
20130905|41013V100|HTD|1976|JOHN HANCOCK TAX-ADVG DIV INCM|17.44
20130905|41013W108|HPI|128|JOHN HANCOCK PFD INCOME FD|19.46
20130905|41013X106|HPF|2747|JOHN|19.47
20130905|410142103|JHI|582|HANCOCK JOHN INVSTRS TRST MASS|19.39
20130905|410315105|HNH|32|HANDY & HARMAN LTD|20.97
20130905|41043E102|HNLGY|52|HANG LUNG GROUP LTD SPONS ADR |25.50
20130905|41043F208|HGR|100|HANGER, INC.|30.71
20130905|41043M104|HLPPY|473|HANG LUNG PPTYS LTD SPONS ADR |16.38
20130905|41044B107|HJOE|10726|HANGOVER JOE'S HOLDING CORPORA|0.02
20130905|41068X100|HASI|65|HANNON ARMSTRONG SUSTAINABLE|11.71
20130905|410685101|HHSE|46227|HANNOVER HSE INC COM STK (WY) |0.02
20130905|410693105|HVRRY|95|HANNOVER RUECKVERSICHERUNG SE |34.93
20130905|410867105|THG|3251|HANOVER INSURANCE GROUP INC (T|50.95
20130905|410867204|THGA|100|HANOVER INS GROUP INC, THE|22.09
20130905|41146A106|HRG|3173|HARBINGER GROUP INC COM STK (D|9.64
20130905|412822108|HOG|104|HARLEY DAVIDSON INC|62.15
20130905|413159104|ASUV|14086|HARMONIC ENERGY INC COM STK (N|0.03
20130905|413216300|HMY|4648|HARMONY GOLD MNG SP ADR-NEW|3.99
20130905|415864107|HSC|856|HARSCO CORP|24.26
20130905|416515104|HIG|877|HARTFORD FIN SER GP INC|30.56
20130905|416518504|HGH|788|HARTFORD FINL SVCS GRP INC 7.8|27.90
20130905|416906105|HBIO|1108|HAVARD BIOSCIENCE INC|5.14
20130905|41753F109|HCAP|3389|HARVEST CAP CR CORP COM STK (D|14.82
20130905|41754V103|HNR|1044|HARVEST NATURAL RESOURCES, INC|4.39
20130905|419131107|HAUP|6000|HAUPPAUGE DIGITAL INC|0.54
20130905|419596101|HVT|88|HAVERTY FURNITURE CO INC|23.33
20130905|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.07
20130905|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.34
20130905|419870100|HE|2|HAWAIIAN ELECTRIC INDUSTRIES|24.37
20130905|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1260.00
20130905|421946104|HR|842|HEALTHCARE REALTY TRUST INC|22.34
20130905|42210P102|HW|4025|HEADWATERS INCORPORATED|8.68
20130905|42217K106|HCN|2987|HEALTH CARE REIT INC|61.20
20130905|42217K700|HCNPRJ|2320|HEALTH CARE REIT INC 6.5% PFD |23.62
20130905|42222G108|HNT|334|HEALTH NET INC|31.57
20130905|42225M102|HRAA|15740|HEALTH REV ASSURN HLDGS INC CO|0.31
20130905|42225P105|HTA|1988|HEALTHCARE TR AMER INC CL A|10.44
20130905|42227G202|HEWA|3494|HEALTHWAREHOUSE.COM INC COM ST|0.95
20130905|42234Q102|HTLF|320|HEARTLAND FINANCIAL USA INC|27.76
20130905|42235N108|HPY|1000|HEARTLAND PAYMENT SYSTEMS, INC|37.46
20130905|422368100|HTWR|463|HEARTWARE INTERNATIONAL INC CO|77.39
20130905|42237K102|HTBX|500|HEAT BIOLOGICS INC COM STK (DE|9.94
20130905|422704106|HL|22144|HECLA MINING CO|3.46
20130905|422806109|HEI|50|HEICO CORP|62.95
20130905|423012301|HEINY|408|HEINEKEN NV SPONSORED ADR (NET|34.02
20130905|42327L200|HMNY|2066|HELIOS & MATHESON ANALYTICS|5.50
20130905|42327W206|HAV|1097|HELIOS ADVANTAGE INCOME FD, IN|8.15
20130905|42327X204|HIH|1536|HELIOS HIGH INCOME FD, INC|8.07
20130905|42328Q109|HHY|2191|HELIOS HIGH YIELD FUND,|9.67
20130905|42330P107|HLX|954|HELIX ENERGY SOLUTIONS GROUP I|25.54
20130905|423401108|HLLXF|7076|HELLIX VENTURES INC|0.07
20130905|423443100|EXLA|7636|HELMER DIRECTIONAL DRILLING CO|.
20130905|42365Q103|HMTV|600|HEMISPHERE MEDIA GROUP, INC. C|11.75
20130905|42365Q111|HMTVW|1000|HEMISPHERE MEDIA GROUP, INC. C|1.00
20130905|425070109|HDVTY|141|HENDERSON INVT LTD SPON ADR|0.36
20130905|427093109|HERO|668|HERCULES OFFSHORE INC|7.42
20130905|427096508|HTGC|1809|HERCULES TECHNOLOGY GROWTH CAP|14.75
20130905|427096888|HTGZ|45|HERCULES TECHNOLOGY GROWTH CAP|25.35
20130905|42726M106|HCCI|3090|HERITAGE-CRYSTAL CLEAN, INC CO|15.69
20130905|42726X102|HBOS|533|HERITAGE FINANCIAL GROUP|17.69
20130905|427825104|HT|3498|HERSHA HOSPITALITY TR CL-A|5.32
20130905|427825401|HTPRC|905|HERSHA HOSPITALITY TR 6.875% P|22.51
20130905|427866108|HSY|939|THE HERSHEY COMPANY|90.99
20130905|42804T106|CUBA|28|HERZFELD CARIBBEAN BASIN FUND |8.68
20130905|42805T105|HTZ|5600|HERTZ GLOBAL HOLDINGS INC COM |25.14
20130905|42809H107|HES|1578|HESS CORPORATION|76.15
20130905|428236103|HPQ|3508|HEWLETT-PACKARD CO|22.27
20130905|428337109|HCLP|816|HI-CRUSH PARTNERS LP COM UNIT |23.37
20130905|42840B101|HITK|360|HI-TECH PHARMACAL INC|43.11
20130905|428567101|HIBB|575|HIBBETT SPORTS INC COM|52.96
20130905|429060106|HTCO|1306|HICKORY TECH CORP|10.20
20130905|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130905|430101774|SNLN|15092|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20130905|431475102|HRC|947|HILL-ROM HOLDINGS, INC.|34.33
20130905|431571108|HI|97|HILLENBRAND INC COM|25.18
20130905|432748101|HTH|229|HILLTOP HOLDINGS, INC|16.04
20130905|43289P106|HIMX|27800|HIMAX TECHNOLOGIES INC ADR|7.35
20130905|433475100|HENI|15636|HINTO ENERGY INC COM STK (WY) |0.82
20130905|433507100|HIPP|18090|HIPCRICKET, INC. COMMON STOCK |0.41
20130905|43471Q102|HKTU|249052|HOKUTOU HOLDINGS INTERNATIONAL|.
20130905|435763107|HEP|45|HOLLY ENERGY PARTNERS, L.P. CO|33.65
20130905|436106108|HFC|5735|HOLLYFRONTIER CORP COM (DE)|45.01
20130905|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.67
20130905|436440101|HOLX|2320|HOLOGIC INC|21.20
20130905|436893200|HOMB|100|HOME BANCSHARES INC COM STK|26.01
20130905|437076102|HD|645|HOME DEPOT INC|74.14
20130905|43713W107|HMIN|1207|HOME INNS & HOTELS MANAGEMENT,|34.56
20130905|437306103|HME|3497|HOME PROPERTIES, INC|57.50
20130905|43731T102|HMRTY|214|HOME RETAIL GROUP PLC SPONSORE|9.08
20130905|43785V102|HMST|911|HOMESTREET INC COM|19.87
20130905|438115107|HONT|20|HONAT BANCORP INC|82.00
20130905|438128308|HMC|711|HONDA MOTOR CO ADR ONE (1) COM|37.08
20130905|43813W106|HMNC|10000|HONDO MINERALS CORP COM STK|0.07
20130905|438550303|HOKCY|44|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20130905|438569105|HKAEY|39|HONK KONG AIRCRAFT ENG LTD ADR|13.41
20130905|43858G107|HKTV|227|HONG KONG TELEVISION NETWORK L|6.25
20130905|439038100|HOFT|28|HOOKER FURNITURE CORP|13.90
20130905|439554106|HHILY|102|HOPEWELL HWY INFRASTRUCTURE LT|4.77
20130905|440407104|HBNC|488|HORIZON BANCORP (IND)|22.02
20130905|44043B102|HZNM|100|HORIZON MINERALS CORP COM STK |0.53
20130905|44045A102|HRZN|600|HORIZON TECHNOLOGY FINANCE COR|13.54
20130905|44047T109|HZNP|7540|HORIZON PHARMA INC COM|2.54
20130905|440543106|HOS|2080|HORNBECK OFFSHORE SERVICES INC|55.31
20130905|440591105|HNIN|980|Horne International, Inc. Comm|0.02
20130905|44106M607|HPTPRD|830|HOSPITALITY PROPERTIES TRUST P|24.72
20130905|441060100|HSP|162|HOSPIRA INC|38.68
20130905|44107P104|HST|1989|HOST HOTELS & RESORTS, INC|17.34
20130905|44109D109|ADOVD|26|HOT MAMA'S FOODS, INC. COMMON |1.00
20130905|44244K109|HWCC|562|HOUSTON WIRE & CABLE COMPANY C|12.39
20130905|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|24.98
20130905|442487203|HOV|5076|HOVNANIAN ENTERPRISES INC|5.07
20130905|443251103|HOCPY|67|HOYA CORP SPONSORED ADR (JAPAN|21.54
20130905|443304100|HNP|1015|HUANENG PWR INTL ADR(40 ORD-N)|38.65
20130905|443510201|HUBB|106|HUBBELL INC CL-B|100.90
20130905|443628102|HBM|300|HUDBAY MINERALS INC|6.92
20130905|443683107|HCBK|410|HUDSON CITY BANCORP INC|9.34
20130905|444172100|HVB|654|HUDSON VY HLDG CORP|18.29
20130905|444859102|HUM|158|HUMANA INC|94.70
20130905|445658107|JBHT|1050|HUNT J B TRANSPORT SVCS INC|72.45
20130905|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.01
20130905|446413106|HII|45|HUNTINGTON INGALLS INDS INC|64.24
20130905|44667X208|HPCCP|549|HUNTINGTON PREFERRED CAPITAL, |27.50
20130905|446698102|HUSE|174|HUNTINGTON US EQUITY ROTATION |31.21
20130905|446698201|HECO|1253|HUNTINGTON ECOLOGICAL STRATEGY|31.35
20130905|447324104|HURC|1118|HURCO COMPANIES INC|27.99
20130905|447462102|HURN|8|HURON CONSULTING GROUP INC.|48.05
20130905|448103101|HSQVY|140|HUSQUARVA AB SPONSORED ADR (SW|12.74
20130905|448876102|HYEG|83|HYDROGEN ENGINE CENTER, INC.|0.11
20130905|448883207|HYGS|5|HYDROGENICS CORP NEW COM SHS (|11.07
20130905|448954206|HDY|150|HYPERDYNAMICS CORP (NEW)|4.57
20130905|44915N101|HPTX|248|HYPERION THERAPEUTICS INC COM |25.54
20130905|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|50.77
20130905|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|33.65
20130905|44934S206|ICAD|506|ICAD INC COM STK (DE)|5.77
20130905|44944Y102|IDST|973|IDS INDUSTRIES INC COM STK (NV|0.07
20130905|449489103|IDSY|1500|I.D. SYSTEMS INC DEL|6.25
20130905|449575109|IG|1598|IGI LABORATORIES INC COM|1.91
20130905|449593201|IGOI|9168|IGO, INC NEW|3.21
20130905|44969G101|ICBU|15962|IMD COMPANIES INC COM STK|0.02
20130905|44977W106|PPR|2665|ING PRIME RATE TST SBI|6.15
20130905|44980X109|IPGP|571|IPG PHOTONICS CORPORATION COM |56.49
20130905|44982N109|IGA|1477|ING GLOBAL ADVANTAGE AND PREMI|11.92
20130905|44984A105|IPCM|79|IPC THE HOSPITALIST COMPANY, I|52.76
20130905|45031U101|SFI|150|ISTAR FINANCIAL INC|11.49
20130905|45031U408|SFIPRD|247|ISTAR FINL INC SR D CM RDM PFD|23.46
20130905|45031U804|SFIPRI|477|ISTAR FINL INC PFD SER I|22.23
20130905|45068B109|ESI|4631|ITT EDUCATIONAL SERVICES INC|28.79
20130905|450911201|ITT|8|ITT CORP COM NEW|33.56
20130905|450913108|IAG|25177|IAMGOLD CORP|6.10
20130905|451033104|IBIO|31540|IBIO, INC. COMMON STOCK|0.47
20130905|451034201|IWEB|24717|ICEWEB INC NEW|0.03
20130905|45104G104|IBN|31|ICICI BANK LTD ADS(RP 2EQTY SH|26.95
20130905|451055107|ICON|883|ICONIX BRAND GROUP, INC.|33.78
20130905|451107106|IDA|127|IDACORP INC (HOLDING CO)|46.46
20130905|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.00
20130905|45166R204|IDIX|7082|IDENIX PHARMACEUTICALS INC|4.86
20130905|45168K306|IDRA|7816|IDERA PHARMACEUTICALS, INC COM|2.20
20130905|45169U105|IGTE|187|IGATE CORPORATION|23.30
20130905|45170X106|INVE|542|IDENTIVE GROUP INC COM STK (DE|0.78
20130905|45172K102|IKNX|929|IKONICS CORP (THE)|18.49
20130905|45172L209|CTC|3756|IFM INVESTMENTS LTD ADS RPSTG |2.43
20130905|451730105|IRG|1021|IGNITE RESTAURANT GROUP INC CO|14.90
20130905|452308109|ITW|1162|ILLINOIS TOOL WORKS|72.82
20130905|452327109|ILMN|8081|ILLUMINA INC.|77.69
20130905|452363104|ILKAY|1545|Iluka Resources Ltd Unsponsore|50.02
20130905|45244C104|ISNS|102|IMAGE SENSING SYSTEMS INC|7.35
20130905|45245E109|IMAX|82|IMAX CORPORATION|27.64
20130905|45245S108|IWSY|10961|IMAGEWARE SYSTEMS,INC|2.19
20130905|452521107|IMMR|991|IMMERSION CORP|13.17
20130905|452525306|ICCC|100|IMMUCELL CORP|4.22
20130905|45253H101|IMGN|3472|IMMUNOGEN INC|16.98
20130905|452536105|IMUC|37949|IMMUNOCELLULAR THERAPEUTICS, L|2.83
20130905|45254C101|EPCTD|2|IMMUNE PHARMACEUTICALS INC. NE|2.99
20130905|45256B101|IPXL|1018|IMPAX LABORATORIES INC COM (DE|20.66
20130905|45256Q108|IMTC|473|IMOGO MOBILE TECHNOLOGIES CORP|0.11
20130905|452834104|IFT|521|IMPERIAL HLDGS INC COM STK (FL|6.42
20130905|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|11.37
20130905|452907108|IMMU|6647|IMMUNOMEDICS INC|5.97
20130905|452926108|IOT|58|INCOME OPP RLTY INVESTORS INC |4.98
20130905|453038408|IMO|80|IMPERIAL OIL LTD|42.60
20130905|45320R108|IMSC|4117|IMPLANT SCIENCES CORP|1.09
20130905|45321L100|IMPV|28|IMPERVA, INC COM|47.69
20130905|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|2.01
20130905|45323A201|IMMY|1010|IMPRIMIS PHARMACEUTICALS, INC.|6.36
20130905|45336E109|SAAS|2218|INCONTACT INC COM STK (DE)|8.18
20130905|45337C102|INCY|1088|INCYTE CORPORATION|34.58
20130905|45378A106|IRT|2883|INDEPENDENCE RLTY TR INC COM S|8.31
20130905|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|35.55
20130905|453838609|IBCP|133665|INDEPENDENT BANK CORP NEW COM |9.95
20130905|45384B106|IBTX|2000|INDEPENDENT BK GROUP INC|34.97
20130905|454089103|IFN|15331|INDIA FUND INC (THE)|17.55
20130905|45409B107|QAI|20615|IQ HEDGE MULTI-STRATEGY COMPOS|28.05
20130905|45409B800|MNA|29633|IQ MERGER ARBITRAGE ETF|26.18
20130905|45409B842|IOIL|4|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.70
20130905|45409B867|CNDA|530|INDEXIQ ETF TR IQ CANADA SMALL|21.73
20130905|45579R106|ISMAY|923|Indra Sistemas Sa Fgn Ord Unsp|7.35
20130905|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|27.58
20130905|455807107|IDCBY|11|Industrial & Commercial Bank o|13.49
20130905|456314103|IDSA|424|INDUSTRIAL SVCS AMER INC (FL) |2.09
20130905|456615103|NRGY|500|INERGY L.P.|13.39
20130905|45663L403|IFNY|1877|INFINITY ENERGY RESOURCES, INC|2.73
20130905|45665Q103|IPCC|70|INFINITY PROPERTY & CASUALTY C|60.36
20130905|45666Q102|INFA|51|INFORMATICA CORP|36.10
20130905|45667G103|INFN|6061|INFINERA CORPORATION COMMON ST|10.45
20130905|456696103|IAIC|449|INFORMATION ANALYSIS INC|0.13
20130905|45672K107|IRHC|888|INFINITY RESOURCES HOLDINGS CO|2.49
20130905|45672T108|ALSO|5000|INFINITY AUGMENTED REALITY, IN|0.32
20130905|45675Y104|III|490|INFORMATION SERVICES GROUP INC|3.56
20130905|456788108|INFY|1640|INFOSYS LTD ADS|46.70
20130905|456837103|ING|2436|ING GROEP NV ADS (BEAR DEP RCT|11.11
20130905|456837301|INZ|2250|ING GROEP NV PERPETUAL DEBT SE|24.78
20130905|456837400|ISP|2667|ING GROEP NV PERPETUAL DEBT SE|22.99
20130905|456837509|ISG|1353|ING GROEP, N.V. PERPETUAL DENT|22.72
20130905|456837608|ISF|523|ING Group, N.V. Perp Hybrid Ca|22.61
20130905|456837707|IDG|484|ING GROEP NV PRED CTF 7.3750% |25.21
20130905|456837806|IGK|100|ING GROEP NV PERPETUAL HYBRID |25.45
20130905|45684E107|IGD|1118|ING GLOBAL EQUITY DIVIDEND AND|9.35
20130905|45684Q100|IID|3906|ING INTERNATIONAL HIGH DIVIDEN|9.08
20130905|45685U100|IDE|841|ING INFRASTRUCTURE, INDUSTRIAL|16.29
20130905|45685X104|IHD|1597|ING EMERGING MKTS HIGH DIVID|12.35
20130905|457153104|IM|7|INGRAM MICRO INC.CL-A|22.25
20130905|457187102|INGR|104|INGREDION INC COM|63.05
20130905|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.01
20130905|457461200|IRC|1668|INLAND REAL ESTATE CORP|9.72
20130905|457642205|INOD|3298|INNODATA INC COM STK (DE)|2.61
20130905|45765U103|NSIT|799|INSIGHT ENTERPRISES INC|19.13
20130905|45768S105|IOSP|31|INNOSPEC, INC.|42.60
20130905|45772F107|IPHI|556|INPHI CORPORATION COM STK (DE)|13.23
20130905|45773H102|INO|61485|INOVIO PHARMACEUTICALS, INC.|2.02
20130905|45773Y105|INWK|300|INNERWORKINGS INC COM STK|11.06
20130905|45774N108|IPHS|576|INNOPHOS HOLDINGS, INC COM STK|49.93
20130905|45776L308|INVA|362522|INOVA TECHNOLOGY INC COM STK (|0.03
20130905|45777T102|INNI|2500|INNOVARO INC ,COM STK|0.14
20130905|45778R105|IBYNY|186|INMUEBLES CARSO S A B DE C V S|3.69
20130905|45778U108|IOGA|7531|INSCOR INC CORP COM STK (NV)|0.48
20130905|45778V106|INNV|87000|INNOVUS PHARMACEUTICALS, INC. |0.40
20130905|45779A309|NSPR|78|INSPIREMD, INC. COMMON STOCK|2.12
20130905|45779L107|IFMI|685|INSTITUTIONAL FINL MKTS INC CO|2.35
20130905|45784P101|PODD|989|INSULET CORP COM STK (DE)|33.38
20130905|457985208|IART|325|INTEGRA LIFESCIENCES HLDGS CP |40.16
20130905|45810J103|ITKG|4000|INTEGRAL TECHNOLOGIES INC|0.45
20130905|45811V105|INBP|5350|INTEGRATED BIOPHARMA INC.|0.15
20130905|458118106|IDTI|50|INTEGRATED DEVICE TECH INC|9.15
20130905|45812Y207|ISSM|20|Integrated Surgical Systems, I|0.15
20130905|458140100|INTC|58302|INTEL CORP;COM USD0.001|22.64
20130905|45821F108|IEVM|1000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130905|45822R101|IGXT|4225|INTELGENX TECHNOLOGIES CORP CO|0.53
20130905|45825A105|SVFC|966|INTELLICELL BIOSCIENCES, INC. |0.01
20130905|45825N107|IQNT|1384|INTELIQUENT INC|8.47
20130905|45841N107|IBKR|1180|INTERACTIVE BROKERS GROUP, IN |17.26
20130905|45841V109|ININ|576|INTERACTIVE INTELLIGENCE GRP I|60.02
20130905|45841W107|IALS|2901|INTERACTIVE LEISURE SYS INC CO|0.08
20130905|458488202|ICLD|548|INTERCLOUD SYSTEMS, INC. COMMO|8.70
20130905|45857P400|IHG|11784|INTERCONTINENTAL HOTELS GROUP |28.72
20130905|45865V100|ICE|326|INTERCONTINENTALEXCHANGE, INC.|182.95
20130905|45866B103|ICOR|125055|INTERCORE ENERGY INC COM (DE) |.
20130905|45882D109|IMI|299|INTERMOLECULAR INC COM STK (DE|6.00
20130905|45885A300|INAP|3216|INTERNAP NETWORK SERVICES CORP|7.31
20130905|459044103|IBOC|10000|INTL BANCSHARES CORP (TX)|21.39
20130905|459200101|IBM|176|INTL BUSINESS MACHINES CORP|183.13
20130905|45927E104|ICTL|487|INTERNATIONAL COML TELEVISION |0.45
20130905|459348108|ICAGY|136|INTERNATIONAL CONS AIRLS GRP|22.74
20130905|459902102|IGT|754|INTL GAME TECHNOLOGY|19.07
20130905|46004U300|ITNM|12|INTERNATIONAL MONETARY SYSTEMS|6.00
20130905|460254105|IRF|2821|INTL RECTIFIER CORP|24.83
20130905|460321409|ISHPRA|306|INTERNATIONAL SHIPHOLDING CORP|102.11
20130905|460321508|ISHPRB|430|INTERNATIONAL SHIPHOLDING CORP|100.30
20130905|46050R102|THM|4001|INTERNATIONAL TOWER HILL MINES|0.59
20130905|460927106|IBCA|300|INTERVEST BANCSHARES CORP COM |6.99
20130905|460951106|IOC|27391|INTEROIL CORP (F)|69.53
20130905|460981301|INTX|915|INTERSECTIONS INC|9.37
20130905|46113M108|IILG|18|INTERVAL LEISURE GROUP INC (DE|21.73
20130905|461147100|INTT|99|INTEST CORPORATION|3.84
20130905|46115H107|ISNPY|4910|INTESA SANPAOLO SPA SPONS ADR |11.94
20130905|46116V204|INTLL|485|INTL FCSTONE INC SR NTS DUE 20|25.50
20130905|46118H104|IL|17|INTRALINKS HOLDINGS INC COM ST|8.10
20130905|46120E602|ISRG|40|INTUITIVE SURGICAL INC|387.32
20130905|461202103|INTU|336|INTUIT INC|64.16
20130905|461204307|IVNYY|145|INVENSYS PLC SPONSORED ADR NEW|7.68
20130905|46121H109|IIN|1568|INTRICON CORPORATON|3.92
20130905|46121Y102|IPI|70389|INTREPID POTASH, INC|12.69
20130905|46122T102|XON|2170|INTREXON CORP COM STK (VA)|22.39
20130905|46123D205|INVN|24878|INVENSENSE INC COM|18.00
20130905|46131B209|IVRPRA|1022|INVESCO MORTGAGE CAPITAL INC P|23.05
20130905|46131F101|VLT|133|INVESCO HIGH INCOME TR II COM |15.84
20130905|46131J103|VKQ|3723|INVESCO MUNICIPAL TRUST COM SH|11.52
20130905|46131M106|VGM|726|INVESCO TR INVT GRADE MUNS COM|12.17
20130905|46132C107|VMO|533|INVESCO MUNI OPP TR COM SHS BE|11.56
20130905|46132E103|VKI|260|INVESCO ADVANTAGE MUN INC TR I|10.44
20130905|46132H106|VCV|1213|INVESCO CALIFORNIA VAL MUNI IN|10.97
20130905|46132K109|VPV|362|INVESCO PENNSYLVANIA VALUE MUN|12.06
20130905|46132L107|VBF|2726|INVESCO BD FD|17.35
20130905|46132P108|IIM|800|INVESCO VALUE MUNI INCM TR COM|13.26
20130905|46132R104|VTA|867|INVESCO DYNAMIC CREDIT OPPORTU|12.65
20130905|46132X101|OIA|1291|INVESCO MUNI INCM OPPORT TRUST|6.17
20130905|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.00
20130905|46146P102|ISBC|100|INVESTORS BANCORP INC|21.36
20130905|461730103|IRET|1203|INVESTORS REAL ESTATE TR SBI|8.10
20130905|461730202|IRETPR|297|INVESTORS REAL ESTATE TR PFD S|25.57
20130905|461730301|IRETPRB|976|INVESTORS REAL ESTATE TR|25.70
20130905|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|1.57
20130905|462044108|IO|313|ION GEOPHYSICAL CORPORATION|4.75
20130905|46267Q202|IRE|1695|GOVERNOR-BK OF IRELND ADS NEW |11.80
20130905|462684101|IRIX|100|IRIDEX CORP|5.98
20130905|462714106|IKSGY|22|IRKUTSKENERGO AO SPONS ADR|11.26
20130905|46333X108|IRWD|6996|IRONWOOD PHARMACEUTICALS INC C|12.17
20130905|46428Q109|SLV|46957|ISHARES SILVER TRUST|22.69
20130905|46428R107|GSG|10669|ISHARES S&P GSCI CMDITY-INDEXE|33.65
20130905|464285105|IAU|211|ISHARES GOLD TRUST|13.53
20130905|464286103|EWA|2276|ISHARES MSCI AUSTRALIA ETF|24.51
20130905|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |30.27
20130905|464286178|GHYG|38|ISHARES GLOBAL HIGH YIELD CORP|51.98
20130905|464286202|EWO|21534|ISHARES MSCI AUSTRIA CAPPED ET|18.24
20130905|464286293|DVYA|27552|ISHARES ASIA/PACIFIC DIVID 30 |53.67
20130905|464286327|SLVP|686|ISHARES INC MSCI GLOBAL SILVER|14.29
20130905|464286343|FILL|275|ISHARES INC MSCI GLOBAL ENERGY|24.34
20130905|464286350|VEGI|2463|ISHARES INC MSCI GLOBAL AGRICU|25.10
20130905|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|35.71
20130905|464286392|URTH|99053|ISHARES MSCI WORLD ETF|62.51
20130905|464286400|EWZ|18199|ISHARES MSCI BRAZIL CAPPED ETF|43.22
20130905|464286459|EVAL|9210|ISHARES MSCI EMERGING MARKETS |43.53
20130905|464286467|EGRW|1027|ISHARES MSCI EMERGING MARKETS |52.83
20130905|464286475|EEMS|700|ISHARES MSCI EMERGING MKTS SMA|44.47
20130905|464286509|EWC|6332|ISHARES MSCI CANADA ETF|27.72
20130905|464286525|ACWV|1541|ISHARES MSCI ALL COUNTRY WORLD|60.20
20130905|464286533|EEMV|93822|ISHARES MSCI EMERGING MKTS MIN|55.72
20130905|464286566|ESR|641|ISHARES MSCI EMERGING MARKETS |23.91
20130905|464286582|SCJ|49|ISHARES MSCI JAPAN SMALL CAP E|50.71
20130905|464286624|THD|11197|ISHARES MSCI THAILAND CAPPED E|68.56
20130905|464286632|EIS|880|ISHARES INC MCSI ISRAEL CAPPED|42.26
20130905|464286640|ECH|1911|ISHARES INC MCSI CHILE CAPPED |47.80
20130905|464286665|EPP|348|ISHARES INC|45.93
20130905|464286673|EWS|3056|ISHARES INC|12.48
20130905|464286681|EUSA|72938|ISHARES MSCI USA INDEX FD|35.73
20130905|464286699|EWU|1479|ISHS MSCI UTD KINGDOM ETF|19.05
20130905|464286707|EWQ|11987|ISHARES MSCI FRANCE ETF|25.23
20130905|464286715|TUR|10600|ISHARES MSCI TURKEY ETF|49.09
20130905|464286749|EWL|801|ISHARES MSCI SWITZERLND CAPPED|29.74
20130905|464286764|EWP|19|ISHARES MSCI SPAIN CAPPED ETF |31.27
20130905|464286772|EWY|19|ISHARES INC MSCI SOUTH KOREA C|59.14
20130905|464286780|EZA|49670|ISHARES MSCI SOUTH AFRICA ETF |59.31
20130905|464286814|EWN|181565|ISHARES MSCI NETHERLNDS ETF|22.92
20130905|464286830|EWM|809|ISHS MSCI MALAYSIA ETF|14.48
20130905|464286848|EWJ|8699|ISHARES MSCI JAPAN ETF|11.32
20130905|464286855|EWI|77128|ISHARES MSCI ITALY CAPPED ETF |13.18
20130905|464286871|EWH|540|ISHARES MSCI HONG KONG ETF|19.40
20130905|464287101|OEF|188|ISHARES S&P 100 ETF|74.23
20130905|464287119|JKE|233|ISHARE MORNINGSTAR LARGE GROWT|87.35
20130905|464287127|JKD|127|ISHARES TR|97.76
20130905|464287135|NY|1436|ISHARES NYSE 100 ETF|76.82
20130905|464287150|ITOT|301|ISHARES CORE S&P TOTAL U.S. ST|75.74
20130905|464287168|DVY|5965|ISHARES TR|64.92
20130905|464287184|FXI|7841|ISHARES TR|36.85
20130905|464287192|IYT|35888|ISHARES TR TRANSN AVERAGE ETF |113.59
20130905|464287200|IVV|37940|ISHARES CORE S&P 500 ETF|166.59
20130905|464287226|AGG|1187|ISHARES CORE TOTAL U.S. BOND M|105.60
20130905|464287234|EEM|18219|ISHARES MSCI EMERGING MARKETS |38.95
20130905|464287242|LQD|10636|ISHARES IBOXX $ INVESTMENT GRA|111.83
20130905|464287291|IXN|17|ISHARES GLOBAL INFORMATION TEC|73.18
20130905|464287325|IXJ|651|ISHARES GLOBAL HEALTHCARE ETF |77.80
20130905|464287333|IXG|32|ISHARES GLOBAL FIN'L ETF|50.87
20130905|464287341|IXC|24838|ISHARES TR GLOBAL ENERGY ETF|40.61
20130905|464287374|IGE|66414|ISHARES TR NORTH AMERN NAT RES|41.15
20130905|464287432|TLT|502473|ISHARES BARCLAYS 20+ YEAR TREA|104.03
20130905|464287440|IEF|8179|ISHARES BARCLAYS|99.36
20130905|464287457|SHY|73808|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20130905|464287473|IWS|1700|ISHARES RUSSELL MIDCAP VALUE E|59.26
20130905|464287515|IGV|20334|ISHARES NORTH AMERICAN TECHNOL|73.88
20130905|464287523|SOXX|148|ISHARES PHLX SEMICONDUCTOR ETF|64.52
20130905|464287556|IBB|40|ISHARES NASDAQ BIOTECHNOLOGY E|201.63
20130905|464287572|IOO|2039|ISHARES TR GLOBAL 100 ETF|69.90
20130905|464287622|IWB|179|ISHARES RUSSELL 1000 INDEX ETF|92.45
20130905|464287630|IWN|19065|ISHARES RUSSELL2000 VAL ETF|87.92
20130905|464287648|IWO|574|ISHARES RUSSELL 2000 GWT ETF|119.88
20130905|464287655|IWM|824321|ISHARES RUSSELL 2000 ETF|101.96
20130905|464287663|IWW|136|ISHARES RUSSELL 3000 VAL ETF|111.79
20130905|464287689|IWV|1165|ISHARES RUSSELL 3000 ETF|99.09
20130905|464287697|IDU|10722|ISHARES TR RUSSELL 3000 ETF|92.41
20130905|464287713|IYZ|3886|ISHARES DJ US TELECOM ETF|27.06
20130905|464287721|IYW|31627|ISHARES DJ US TECH ETF|77.87
20130905|464287739|IYR|906|ISHARES TR|62.11
20130905|464287754|IYJ|44941|ISHARES TR|87.17
20130905|464287762|IYH|1181|ISHARES TR|105.76
20130905|464287770|IYG|406|ISHARES TR|73.59
20130905|464287796|IYE|97153|ISHARES TR|46.74
20130905|464287804|IJR|1801|ISHARES CORE S&P SM CAP ETF|95.26
20130905|464287812|IYK|12|ISHARES TR|88.40
20130905|464287838|IYM|950|ISHARES TR|71.89
20130905|464287887|IJT|32226|ISHARES S&P SMALL CAP 600 GROW|103.75
20130905|464288158|SUB|29737|ISHARES TR SHORT TERM NATL MUN|105.77
20130905|464288166|AGZ|250|ISHARES AGENCY BOND ETF|110.15
20130905|464288182|AAXJ|3513|ISHARES MSCI ALL COUNTRY ASIA |56.17
20130905|464288240|ACWX|16515|ISHARES MSCI ACWI EX US ETF|42.85
20130905|464288257|ACWI|42|ISHARES MSCI ACWI ETF|52.05
20130905|464288265|TOK|170|ISHARES MSCI KOKUSAI ETF|47.14
20130905|464288273|SCZ|88256|ISHARES TR MSCI EAFE SMALL CAP|45.99
20130905|464288281|EMB|43910|ISHARES TR|104.92
20130905|464288307|JKH|370|ISHARE MORNINGSTAR MID CAP GRO|128.51
20130905|464288356|CMF|3677|ISHARES TR CA AMT FREE MUNI BD|105.23
20130905|464288406|JKI|298|ISHARES MORNINGSTAR MID CAP VA|101.93
20130905|464288414|MUB|8361|ISHARES NATL AMT-FREE MUNI BON|101.46
20130905|464288422|WPS|631|ISHARES TR INTL DEVELOPED PPTY|35.63
20130905|464288448|IDV|112083|ISHARES TR|34.94
20130905|464288463|IFAS|1770|ISHARES ASIA DEVELOPED REAL ES|32.84
20130905|464288471|IFEU|552|ISHARES EUROPE DEVELOPED REAL |30.25
20130905|464288489|IFGL|597|ISHARES INTERNATIONAL DEVELOPE|31.90
20130905|464288497|IFSM|1879|ISHRS DEVEL SM CAP EX-NORTH AM|39.61
20130905|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CAP |113.98
20130905|464288513|HYG|4300|ISHARES TR|90.73
20130905|464288521|FTY|8|ISHARES TR|38.05
20130905|464288539|REM|26514|ISHARES TR|12.00
20130905|464288570|DSI|50|ISHARES MSCI KLD 400 SOCIAL ET|61.88
20130905|464288604|JKK|18972|ISHARES MORNINGSTAR SMALL CAP |117.80
20130905|464288612|GVI|814|ISHARES TR|108.63
20130905|464288646|CSJ|8460|ISHARES BARCLAYS 1-3 YR CD BD |104.74
20130905|464288661|IEI|24000|ISHARES BARCLAYS 3-7 YR TREAS |119.29
20130905|464288679|SHV|2900|ISHARES TR|110.26
20130905|464288687|PFF|358431|ISHARES S&P U.S. PREFERRED STK|37.75
20130905|464288711|JXI|20|ISHARES TR GLOBAL UTILS ETF|42.04
20130905|464288729|EXI|502|ISHARES GLOBAL INDUSTRIALS ETF|62.43
20130905|464288745|RXI|108|ISHARES TR|74.34
20130905|464288760|ITA|29380|ISHARES TR|88.78
20130905|464288778|IAT|588|ISHARES TR|29.85
20130905|464288828|IHF|225|ISHARES TR|87.07
20130905|464288844|IEZ|3680|ISHARES TR|60.83
20130905|464288851|IEO|751|ISHARES TR|76.96
20130905|464289107|TGR|515|ISHARES TARGET DATE RETIREMENT|31.90
20130905|464289123|ENZL|1808|ISHARES TR MSCI NEW ZEALAND CA|35.29
20130905|464289180|EUFN|19513|ISHARES MSCI EUROPE FINANCIALS|21.69
20130905|464289271|MUAF|2685|ISHARES TR|54.52
20130905|464289313|MUAE|1794|ISHARES TR|53.26
20130905|464289339|MUAD|2874|ISHARES TR|53.10
20130905|464289362|MUAC|211|ISHARES TR|51.53
20130905|464289404|TZG|492|ISHARES TARGET DATE 2020 ETF|37.02
20130905|464289420|IWX|31|ISHARES TR RUSSELL 200 VALUE E|36.59
20130905|464289503|TZI|1095|ISHARES TARGET DATE 2025 ETF|37.92
20130905|464289511|CLY|1034|ISHARES TR 10+ YR CR BD ETF|54.13
20130905|464289529|INDY|7550|ISHARES INDIA 50 ETF|19.09
20130905|464289552|AXHE|638|ISHARES TR MSCI ACWI EX US HEA|73.30
20130905|464289602|TZL|493|ISHARES TARGET DATE 2030 ETF|38.80
20130905|464289610|AXID|234|ISHARES TR MSCI ACWI EX US IND|60.34
20130905|464289636|AXDI|299|ISHARES TR MSCI ACWI EX US CON|76.39
20130905|464289800|TZV|493|ISHARES TARGET DATE 2040 ETF|39.77
20130905|464289842|EPU|18422|ISHARES MSCI ALL PERU CAPPED E|34.34
20130905|464289859|AOA|12318|ISHARES TR AGGRESSIVE ALLOCATI|40.81
20130905|464289867|AOR|9221|ISHARES GROWTH ALLOCATION ETF |36.00
20130905|464289875|AOM|162|ISHARES MODERATE ALLOCATION ET|32.66
20130905|464289883|AOK|2270|ISHARES S&P CONSERVATIVE ALLOC|30.82
20130905|46429B135|IPFF|100000|ISHARES TRUST INTERNATIONAL PF|24.04
20130905|46429B291|QLTA|13244|ISHARES TRUST AAA-A RATED CORP|49.07
20130905|46429B309|EIDO|38218|ISHARES TR MSCI INDONESIA ETF |22.45
20130905|46429B366|CMBS|32153|ISHARES CMBS ETF|50.73
20130905|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |28.35
20130905|46429B382|EEML|3|ISHARES MSCI EMERGING MARKETS |41.20
20130905|46429B408|EPHE|1705|ISHARES MSCI PHILIPPINES ETF|31.54
20130905|46429B416|EWUS|513|ISHARES MSCI UNITED KINGDOM SM|36.38
20130905|46429B457|EWHS|90|ISHARES MSCI HONG KONG SMALL C|29.09
20130905|46429B465|EWGS|113|ISHARES MSCI GERMANY SMALL CAP|35.45
20130905|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |22.02
20130905|46429B481|EWAS|585|ISHARES MSCI AUSTRALIA SMALL C|21.29
20130905|46429B507|EIRL|2468|ISHARES TR MSCI IRELAND CAPPED|31.64
20130905|46429B580|MUAG|1138|ISHARES TR|24.84
20130905|46429B598|INDA|420558|ISHARES MSCI INDIA INDEX FUND |20.56
20130905|46429B614|SMIN|3745|ISHARES MSCI INDIA SMALL CAP I|16.10
20130905|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |54.17
20130905|46429B630|TZY|1309|ISHARES TR TARGET DATE 2050 ET|31.26
20130905|46429B648|TZW|370|ISHARES TR|30.93
20130905|46429B671|MCHI|7994|ISHARES MSCI CHINA ETF|45.40
20130905|46429B689|EFAV|5636|ISHARES TR MSCI EAFE MINIMUM V|58.65
20130905|46429B697|USMV|14931|ISHARES TR MSCI USA MINIMUM VO|32.76
20130905|46429B705|ERUS|20226|ISHARES MSCI RUSSIA CAPPED ETF|20.00
20130905|46429B747|STIP|6458|ISHARES BARCLAYS 0-5 YEAR TIPS|100.51
20130905|46429B770|ITIP|2668|ISHARES TR|44.89
20130905|46431W101|IELG|100|ISHARES ENHANCED U.S. LARGE CA|26.37
20130905|46431W200|IESM|1086|ISHARES ENHANCED U.S. SMALL CA|27.35
20130905|46432FAD9|IBCB|2667|ISHARES TR|99.29
20130905|46432FAT4|IBDA|747|ISHARES TR|100.05
20130905|46432FBC0|IBDC|1149|ISHARES TR|99.77
20130905|46432F107|QLTB|30|ISHARES BAA|49.02
20130905|46432F396|MTUM|2676|ISHARES MSCI USA MOMENTUM FACT|52.94
20130905|46432F834|IXUS|5721|ISHARES TR|52.46
20130905|46432F842|IEFA|27715|ISHARES TR|54.84
20130905|46432F859|ISTB|880|ISHARES TR|99.25
20130905|46432F875|IYLD|178|ISHARES MORNINGSTAR MULTI- ASS|24.39
20130905|464330109|ISIS|10350|ISIS PHARMACEUTICALS|29.13
20130905|46434G103|IEMG|6171|ISHARES INC|46.44
20130905|464592104|ISLE|245|ISLE OF CAPRI CASINOS INC|7.69
20130905|46489B108|ISS|1654|ISOFTSTONE HLDGS LTD ADS EACH |5.11
20130905|465254209|ISUZY|213488|ISUZU MOTORS LTD ADR|60.88
20130905|465353100|TALK|2500|ITALK INC. COMMON STOCK|0.24
20130905|465562106|ITUB|5019|ITAU UNIBANCO BANCO HLDGS S.A.|12.29
20130905|465717106|ITOCY|804|ITOCHU CORP-ADR-|23.09
20130905|465790301|IVAN|9272|IVANHOE ENERGY INC COM SHS NEW|0.71
20130905|465893105|IVH|118|IVY HIGH INCOME OPPORTUNITIES |17.63
20130905|46603N202|IZEA|12800|IZEA INC COMMON (NV)|0.35
20130905|466090206|JASO|152406|JA SOLAR HLDINGS CO.ADS LTD. A|8.67
20130905|46611B109|JBII|6269|JBI, INC. NEW COMMON STOCK|0.41
20130905|466110103|JBSAY|435|JBS S A Sponsored ADR (Brazil)|6.22
20130905|46612J507|JDSU|375|JDS UNIPHASE CANADA LTD COMMON|13.69
20130905|466140100|JGCCY|5366|J G C Corp (F) Unsponsored ADR|72.44
20130905|46625H100|JPM|3037|JPMORGAN CHASE & CO COM STK|51.87
20130905|46625H365|AMJ|25890|JPMORGAN CHASE & CO ALERIAN ML|44.25
20130905|46629U206|JMPB|35|JMP GROUP INC 8.00% SR NT DUE |24.90
20130905|466313103|JBL|125|JABIL CIRCUIT INC|23.19
20130905|46634E114|JPMWS|175|JPMORGAN CHASE & CO WTS EXP 10|17.50
20130905|46634X823|DSXJ|57|JPMORGAN CHASE & CO DOUBLE SHT|39.07
20130905|46637G124|JPMPRA|9696|J P MORGAN CHASE & CO DEPOSITA|22.99
20130905|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|19.60
20130905|469249106|JAXB|49700|JACKSONVILLE BANCORP INC (FL) |0.53
20130905|47012E106|JAKK|10327|JAKKS PACIFIC INC|5.12
20130905|47023A309|JMBA|1348|JAMBA INC COM STK NEW(DE)|12.90
20130905|47030M106|JHX|170|JAMES HARDIE INDS PLC ADS (REP|44.75
20130905|470355207|JRCC|75534|JAMES RIVER COAL NEW|2.20
20130905|470751108|JAMN|6740|JAMMIN JAVA CORP COM STK (NV) |0.40
20130905|47102X105|JNS|27178|JANUS CAPITAL GROUP INC.|8.39
20130905|47109U104|JOF|937|JAPAN SMALLER CAPITALIZATION F|8.59
20130905|471115402|JMHLY|170|JARDINE MATHESON HLDGS LTD ADR|53.03
20130905|47200B104|JMI|27903|JAVELIN MTG INVESTMENT CORP CO|12.54
20130905|472144104|JDGRY|663|J D GROUP LIMITED ORD SHS SPON|2.69
20130905|477143101|JBLU|1977|JETBLUE AIRWAYS CORPORATION|6.23
20130905|47733C207|JCTCF|545|JEWETT-CAMERON TRADING LTD|13.13
20130905|477374102|DATE|2209|JIAYUAN COM INTL LTD SPON ADR |6.77
20130905|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130905|47759T100|JKS|3075|JINKOSOLAR HOLDING CO., LTD AD|18.89
20130905|47804L102|HEQ|2035|JOHN HANCOCK HEDGED EQUITY &|16.86
20130905|478160104|JNJ|87450|JOHNSON AND JOHNSON|86.90
20130905|478366107|JCI|7916|JOHNSON CONTROLS INC|41.39
20130905|479167108|JOUT|239|JOHNSON OUTDOORS INC CL-A|25.66
20130905|48023P106|JSDA|5894|JONES SODA CO|0.71
20130905|480838101|JOSB|265|JOS A BANK CLOTHIERS INC|40.02
20130905|481165108|JOY|59234|JOY GLOBAL INC|49.90
20130905|48123V102|JCOM|712|J2 GLOBAL INC|49.55
20130905|48124H102|JTEKY|69|JTEKT Corporation Unsponsored |40.84
20130905|48125E207|JPMPRC|1569|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20130905|48132B105|JUHL|27795|JUHL ENERGY, INC. COMMON STOCK|0.22
20130905|48213W101|JE|99168|JUST ENERGY GROUP, INC. ORDINA|6.14
20130905|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.12
20130905|48248A405|KFH|368|KKR FINL HLDGS LLC SR NT|26.76
20130905|48248M102|KKR|1133|KKR& CO L.P. COMMON UNITS RPST|19.33
20130905|482480100|KLAC|86|KLA-TENCOR CORP|58.42
20130905|48249T106|KIO|61|KKR INCOME OPPORTUNITIES FD CO|18.25
20130905|482564101|KMG|80|K M G CHEMICALS INC|23.43
20130905|48265W108|KPLUY|76|K PLUS S AG SPON ADR (GERMANY |12.54
20130905|48273U102|LRN|208|K12, INC COM STK|36.96
20130905|48274B103|KUTV|4891|KU6 MEDIA CO, LTD AMERICAN DEP|1.49
20130905|482740206|KVPHQ|243400|K-V PHARMACEUTICALS CO CL A|0.10
20130905|48282T104|KAI|390|KADANT INC.|32.44
20130905|48283C100|NPSHY|45|NIPPON SHOKUBAI CO LTD SPONSOR|10.18
20130905|483548103|KAMN|202|KAMAN CORP CL-A|35.52
20130905|483709101|KNDI|192589|KANDI TECHNOLGIES,GROUP COMMON|4.61
20130905|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.10
20130905|484836101|KCLI|140|KANSAS CITY LIFE INS CO|44.19
20130905|485170302|KSU|876|KANSAS CITY SOUTHERN|108.08
20130905|485835102|KTHN|3900|KATAHDIN BANKSHARES CORPORATIO|12.00
20130905|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|14.87
20130905|48660P104|KYE|12271|KAYNE ANDERSON ENERGY TOTAL RE|29.29
20130905|48660Q102|KED|1321|KAYNE ANDERSON DEVELOPMENT COM|27.41
20130905|486606106|KYN|1158|KAYNE ANDERSON MLP INVESTMENT |35.93
20130905|486606502|KYNPRE|2347|KAYNE ANDERSON MLP INVT CO MAN|25.21
20130905|486606601|KYNPRF|2069|KAYNE ANDERSON MLP INVT CO 3.5|23.86
20130905|48661E108|KMF|2592|KAYNE ANDERSON MIDSTREAM/ENERG|32.87
20130905|48666K109|KBH|1821|KB HOME|16.11
20130905|48667L106|KDDIY|209|KDDI Corporation Unsponsored A|12.55
20130905|48722R106|KIPO|7875|KEATING CAP INC COM|6.57
20130905|488152208|KELYA|817|KELLY SERVICES INC CL-A|18.22
20130905|488360207|KEM|293|KEMET CORP NEW COM STK (DE)|4.12
20130905|489170100|KMT|331|KENNAMETAL INC|43.17
20130905|492515101|KERX|12269|KERYX BIOPHARMACEUTICALS, INC.|9.08
20130905|492854104|KEQU|1007|KEWAUNEE SCIENTIFIC CORP|16.16
20130905|492914106|KEG|826|KEY ENERGY SERVICES INC|7.33
20130905|493054100|KWPCY|18|KEWPIE CORP SPONSORED ADR (JAP|30.90
20130905|493144109|KTCC|483|KEY TRONIC CORP|9.82
20130905|493267108|KEY|162367|KEYCORP (NEW)|11.68
20130905|493723100|KEYW|7913|THE KEYW HOLDING CORP COM STK |12.23
20130905|493732101|KFRC|400|KFORCE INC|16.65
20130905|49427F702|KRCPRG|124|KILROY REALTY CORPORATION PREF|22.91
20130905|494274103|KBALB|413|KIMBALL INTL INC CL B|9.99
20130905|49446R109|KIM|91|KIMCO REALTY CORPORATION|20.29
20130905|49446R745|KIMPRK|179|KIMCO REALTY CORP DEPOSITARY S|20.67
20130905|49446R778|KIMPRJ|475|KIMCO RLTY CORP DEPOSITARY SH |20.23
20130905|49446R794|KIMPRI|1747|KIMCO REALTY CORPORATION DEPOS|22.24
20130905|49446R828|KIMPRH|67|KIMCO REALTY CORP DEP SH RPSTG|25.12
20130905|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|76.02
20130905|494550106|KMP|2080|KINDER MORGAN ENER PNTRS L.P. |79.06
20130905|49456B101|KMI|752|KINDER MORGAN INC (DE)|35.30
20130905|49456B119|KMIWS|13307|KINDER MORGAN, INC. WARRANTS E|5.00
20130905|494580103|KND|332|KINDRED HEALTHCARE INC|14.24
20130905|495724403|KGFHY|6|KINGFISHER PLC SPON ADR(NEW)|12.33
20130905|49579A204|KGJI|11818|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130905|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.73
20130905|496902404|KGC|3674|KINROSS GOLD CORP NEW|5.60
20130905|496904202|KFS|4020|KINGSWAY FINANCIAL SVCS INC (N|2.85
20130905|497217109|KIOR|2603|KIOR, INC CLASS A COM STK|1.91
20130905|49726K105|KIPS|4304|KIPS BAY MEDICAL INC|0.71
20130905|497266106|KEX|8528|KIRBY CORPORATION|80.72
20130905|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.07
20130905|49803T201|KRGPRA|881|KITE REALTY GROUP TRUST PERP P|25.30
20130905|49834M100|KLBAY|14|KLABIN SA SPONS ADR|52.02
20130905|498589100|KLMK|5980|KLEVER MARKETING INC|0.09
20130905|498696103|KLNDF|1481|KLONDEX MINES LTD|1.48
20130905|498904200|KNL|1334|KNOLL INC (NEW)|15.31
20130905|49916V101|KNOLF|2700|KNOL RESOURCES CORP COM (CANAD|0.15
20130905|500117106|KDKN|5231|KODIAK ENERGY INC|0.01
20130905|50015Q100|KOG|200|KODIAK OIL & GAS CORP|10.18
20130905|500255104|KSS|585|KOHLS CORP|51.45
20130905|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|22.50
20130905|500467402|AHONY|981|KONINKLIJKE AHOLD NV SPONS ADR|16.54
20130905|500472303|PHG|1961|KONINKLIJKE PHILIPS N V NEW YO|32.48
20130905|50048H101|KNYJY|452837|Kone Oyj Unsponsored ADR repre|41.77
20130905|500600101|KOPN|546|KOPIN CORP|3.35
20130905|500634209|KF|562|KOREA FUND, INC (NEW)|37.90
20130905|500692108|KOSS|200|KOSS CORP|5.09
20130905|500767306|KWEB|75|KRANESHARES TR CSI CHINA INTER|26.98
20130905|50077C106|KRA|731|KRATON PERFORMANCE POLYMERS IN|18.60
20130905|501014104|KKD|107956|KRISPY KREME DOUGHNUTS INC|18.99
20130905|501044101|KR|2668|KROGER CO|37.34
20130905|50105F105|KRO|6348|KRONOS WORLDWIDE INC|14.90
20130905|501242101|KLIC|27253|KULICKE & SOFA INDS INC|11.32
20130905|50126A101|KLYCY|76|KUNLUN ENERGY CO. LTD UNSPONSO|72.59
20130905|501570105|KYTH|446|KYTHERA BIOPHARMACEUTICALS, IN|27.34
20130905|50162D100|LLEN|8747|L & L ENERGY INC COM STK (NV) |2.48
20130905|50181P100|LCNB|39|LCNB CORPORATION|19.72
20130905|50186V102|LPL|2899|LG DISPLAY CO LTD ADS REPSTG C|13.17
20130905|50187A107|LHCG|1814|LHC GROUP|22.93
20130905|501882104|LKAI|989|LKA GOLD INCORPORATED COMMON S|0.53
20130905|501897102|LFUGY|1408|Li & Fung Ltd Unsponsored ADR |2.98
20130905|501925101|LSBI|714|LSB FINL CORP|23.56
20130905|502024102|LLXLY|237|LLX Logistica SA Sponsored ADR|0.70
20130905|502079106|LMIA|292|LMI AEROSPACE INC|12.32
20130905|50208A102|SCD|693|LMP CAPITAL AND INCOME FUND IN|14.48
20130905|50208B100|TLI|70|LMP CORPORATED LOAN FUND INC. |12.42
20130905|502117203|LRLCY|871|L'OREAL CO ADR|33.14
20130905|50213V109|LRAD|1768|LRAD CORP|1.49
20130905|50214A104|LRE|26|LRR ENERGY LP|15.24
20130905|502160104|LXU|239|LSB INDUSTRIES INC|30.75
20130905|502175102|LTC|326|LTC PROPERTIES INC|35.44
20130905|502403207|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|4.24
20130905|502424104|LLL|521|L-3 COMMUNICATIONS HLDGS INC|91.25
20130905|502441306|LVMUY|1700|LVMH MOET HENNESSY LOUIS VUITT|35.51
20130905|503459505|LJPC|498|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130905|50540R409|LH|339|LABORATORY CRP AMER HLDGS(NEW)|97.00
20130905|505730101|LDBKY|40|Ladbrokes Plc Sponsored ADR (U|2.97
20130905|510728108|LSG|9|LAKE SHORE GOLD CORP|0.49
20130905|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|42.29
20130905|51476K103|LDR|404|LANDAUER INC|47.93
20130905|515098101|LSTR|1300|LANDSTAR SYSTEM INC|55.19
20130905|516012101|LCI|29|LANNETT CO INC|13.77
20130905|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.93
20130905|51669T101|LMRXF|2006|LARAMIDE RESOURCES LTD|0.57
20130905|516808102|LRDC|883|LAREDO OIL INC COM STK (DE)|0.23
20130905|517672200|LVFHF|4442|LAS VEGAS FROM HOME.COM ENTERT|0.10
20130905|517815106|XTRN|3700|LAS VEGAS RAILWAY EXP COM STK |0.04
20130905|517834107|LVS|4|LAS VEGAS SANDS CORP|58.75
20130905|517942108|LHO|2282|LASALLE HOTEL PROP|26.71
20130905|517942603|LHOPRG|1770|LASALLE HOTEL PPTYS PFD SHS BE|24.38
20130905|517942702|LHOPRH|678|LASALLE HOTEL PPTYS 7.50% PFD |24.56
20130905|51805Q102|LNGT|2365|LASER ENERGETICS INC CL A|0.02
20130905|51817R106|LFL|32625|LATAM AIRLINES|13.14
20130905|518415104|LSCC|34454|LATTICE SEMICONDUCTOR CORP|4.83
20130905|51925D106|LRCDF|250|LAURENTIAN BANK OF CANADA|42.24
20130905|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.49
20130905|521168104|GAGA|320|LE GAGA HOLDINGS LTD ADS|3.55
20130905|52186N106|LF|3453|LEAPFROG ENTERPRISES INC.|8.47
20130905|522015106|LTRE|99|LEARNING TREE INTL INC|3.83
20130905|523352102|LMPMY|161|LEE & MAN PAPER MANUFACTURING |6.65
20130905|524660107|LEG|568|LEGGETT&PLATT INC|29.16
20130905|52469B100|BWG|466|LEGG MASON BW GLOBAL INCOME OP|16.00
20130905|524707304|LGCY|1404|LEGACY RESERVES LP UTS LTD PAR|27.07
20130905|52490C101|LOGL|215717|LEGEND OIL AND GAS, LTD COM ST|0.07
20130905|52520B206|LEHLQ|1738|LEHMAN BROS HLDGS CAP TR IV PF|0.53
20130905|526057104|LEN|1494|LENNAR CORP CL A COMMON|31.82
20130905|526353107|LAS|2654|LENTUO INTL INC ADS REPSTG 2 O|3.20
20130905|527288104|LUK|96|LEUCADIA NATIONAL CORP|26.19
20130905|52729N308|LVLT|6889|LEVEL 3 COMMUNICATIONS INC NEW|22.92
20130905|527901102|LVNVF|220|LEVON RESOURCES LTD|0.34
20130905|52886U103|LEXVF|9135|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20130905|528872104|LXRX|7040|LEXICON PHARMACEUTICALS INC CO|2.37
20130905|529043101|LXP|4043|LEXINGTON REALTY TRUST COM|11.61
20130905|529771107|LXK|978|LEXMARK INTL INC CL-A|33.90
20130905|529900102|ASG|541|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130905|53012L108|LBMH|13075|LIBERATOR MED HLDGS INC (NY)|1.80
20130905|530158104|USA|1181|LIBERTY ALL STAR EQUITY FUND|5.47
20130905|530362102|LBTG|87034|LIBERTY COAL ENGY CORP COM STK|.
20130905|53071M104|LINTA|326|LIBERTY INTERACTIVE CORP|23.17
20130905|531172104|LRY|374|LIBERTY PROPERTY TRUST|34.74
20130905|53123T206|LBSR|123998|LIBERTY STAR URANIUM & METALS |0.03
20130905|531850105|LTGHY|106|LIFE HEALTHCARE GRP HOLDGS LTD|13.67
20130905|53217R207|LTM|1952|LIFE TIME FITNESS INC|49.24
20130905|53217V109|LIFE|1043|LIFE TECHNOLOGIES CORP COM STK|74.62
20130905|53219L109|LPNT|672|LIFEPOINT HOSPITALS INC|45.00
20130905|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|47.63
20130905|53222K106|LFVN|5025|Lifevantage Corporation Common|2.43
20130905|53222Q103|LCUT|312|LIFETIME BRANDS, INC.|13.93
20130905|53224D100|LTCH|50|LIFETECH INDUSTRIES INC COMMON|0.23
20130905|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.39
20130905|53224T105|LLTP|6656|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130905|53225G102|LITB|10141|LIGHTINTHEBOX HLDG CO LTD SPON|9.91
20130905|532257805|LPTH|293|LIGHTPATH TECHNOLOGIES INC|1.58
20130905|532275104|LWLG|2432|LIGHTWAVE LOGIC, INC|0.91
20130905|53261M104|LLNW|1396|LIMELIGHT NETWORKS, INC CMN ST|2.03
20130905|532746104|LMNR|700|LIMONEIRA CO|21.74
20130905|532782109|LNCGY|11242|Linc Energy Limited Sponsored |14.64
20130905|533900106|LECO|812|LINCOLN ELECTRIC HLDGS INC|63.22
20130905|534187109|LNC|1771|LINCOLN NATIONAL CORP|43.82
20130905|535555106|LNN|806|LINDSAY CORPORATION|78.94
20130905|53578A108|LNKD|222|LINKEDIN CORP COM CL A (DE)|238.93
20130905|535782106|LNCO|18769|LINNCO LLC COM SHS REPSTG LTD |27.34
20130905|536020100|LINE|37708|LINN ENERGY LLC COM UTS REP LT|24.11
20130905|53630M108|LPDX|246|LIPOSCIENCE INC COM|4.94
20130905|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|9.00
20130905|53633A101|LIQD|300|LIQUID HLDGS GROUP INC COM STK|6.70
20130905|53634X100|LQMT|28322|LIQUIDMETAL TECHNOLOGIES INC|0.19
20130905|53635B107|LQDT|1331|LIQUIDITY SERVICES INC COM STK|30.57
20130905|536797103|LAD|704|LITHIA MOTORS INC CL A|67.85
20130905|538144304|LIVE|238|LIVEDEAL, INC. COMMON STOCK|4.07
20130905|538146101|LPSN|100|LIVEPERSON INC|9.38
20130905|53931R103|JSGRY|64|LIXIL GROUP CORPORATION UNSPON|41.35
20130905|539439109|LYG|11276|LLOYDS BANKING GROUP PLC ADR|4.55
20130905|539481101|LBLCF|22|LOBLAW COMPANIES LTD|42.96
20130905|53954W104|LOCM|1047|LOCAL CORP COM STK (DE)|1.64
20130905|53956W300|LZRFY|484|LOCALIZA RENT A CAR SA SPONSOR|13.53
20130905|53957P106|NASH|610|LOCALSHARES INVT TR NASHVILLE |23.93
20130905|540424108|L|1072|LOEWS CORP|44.97
20130905|54142L109|LOGM|220|LOGMEIN, INC COMMON STOCK|30.34
20130905|54163Q102|LMRMF|5788|LOMIKO METALS INC ORD SHS (CAN|0.06
20130905|54179W101|LON|866|LONCOR RESOURCES INC ORD SHS (|0.18
20130905|54222A106|LPR|209983|LONE PINE RES INC|0.11
20130905|54287V102|WFREF|33408|LONG RUN EXPLORATION LTD. ORDI|4.47
20130905|54336Q203|LNMIY|129|LONMIN PLC SPONS ADR-NEW|5.34
20130905|543881106|LORL|323|LORAL SPACE & COMMUNICATIONS I|65.97
20130905|544147101|LO|672|LORILLARD INC COM STK|42.66
20130905|546347105|LPX|5044|LOUISIANA PACIFIC CORP|15.26
20130905|548910306|LPTN|909|LPATH INC COM STK NEW (NV)|6.29
20130905|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130905|55003T107|LL|191|LUMBER LIQUIDATORS HLDGS INC C|99.56
20130905|55027E102|LMNX|520|LUMINEX CORPORATION|20.35
20130905|550283105|LMOS|799|LUMOS NETWORKS CORP COM|15.72
20130905|550372106|LUNMF|31|LUNDIN MINING CORPORATION|4.37
20130905|550537104|LSTS|1008|LUSTROS INC COMMON STOCK (UT) |0.21
20130905|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|51.68
20130905|55261F104|MTB|6477|M AND T BANK CORP|115.52
20130905|55262C100|MBI|278|MBIA INC|12.54
20130905|552697104|MDCA|120|MDC PARTNERS INC CL A SUB VTG |23.47
20130905|55272X102|MFA|3577|MFA FINANCIAL, INC|7.28
20130905|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|24.51
20130905|55272X409|MFAPRB|212|MFA FINANCIAL, INC. PREFERRED |22.63
20130905|552727109|MCR|854|MFS CHARTER INCOME TRUST SBI|8.71
20130905|55273C107|MIN|8|MFS INTERMEDIATE INC TR SBI|5.20
20130905|552737108|MMT|2773|MFS MULTIMARKET INCOME TR SBI |6.35
20130905|55277Q201|MAMS|900|MAM SOFTWARE GRP INC COM STK (|4.34
20130905|55277R100|MELA|10104|MELA SCIENCES INC COM STK (DE)|0.66
20130905|55278N108|MEDL|22000|MEDL MOBILE HLDGS INC COM|0.30
20130905|55279B202|MEIP|339|MEI PHARMA INC COM STK (DE)|7.73
20130905|552848103|MTG|38144|MGIC INVESTMENT CORP|7.25
20130905|55292C203|MTBPRA|998|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20130905|552953101|MGM|23274|MGM RESORTS INTERNATIONAL COM |18.25
20130905|55302P202|MGT|5746|MGT CAPITAL INVESTMENTS INC CO|4.20
20130905|55303J106|MGPI|584|MGP INGREDIENTS, INC NEW COM|4.77
20130905|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.11
20130905|553274200|MPGPRA|750|MPG OFFICE TRUST, INC 7.625% S|25.96
20130905|55336V100|MPLX|150|MPLX LP COM UIT REPSTG LTD PAR|35.11
20130905|553479106|MRVNY|83|Mrv Engenharia e Participacoes|7.44
20130905|553491101|MSADY|70|MS&AD INSURANCE GROUP HOLDINGS|12.83
20130905|55352P102|MSBF|97|MSB FINANCIAL CORP COM|7.33
20130905|55354G100|MSCI|844|MSCI INC COM STK (DE)|38.17
20130905|553768300|MTRJY|158|MTR CORP LTD SPONS ADR|38.49
20130905|553769100|MNTG|2250|M T R GAMING GROUP INC|3.80
20130905|553777103|MTSC|124|M T S SYSTEMS CORP|61.11
20130905|554051102|MYOS|262000|MYOS CORP COM STK (NV)|0.15
20130905|554142109|MBMI|1722|MABWE MINERALS INC COM STK (WY|0.50
20130905|554153106|TUC|900|MAC-GRAY CORP|14.17
20130905|554225102|MCBC|554|MACATAWA BANK CORP|4.52
20130905|554382101|MAC|263|MACERICH COMPANY (THE)|56.44
20130905|554489104|CLI|1844|MACK-CALI REALTY CORP|21.29
20130905|55607P105|MQBKY|26|Macquarie Group, Ltd. Sponsore|41.34
20130905|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|53.33
20130905|55608D101|MGU|604|MACQUARIE GLOBAL INFRASTRUCTUR|20.34
20130905|556162105|MCZ|2740|MAD CATZ INTERACTIVE INC|0.66
20130905|557437100|MCN|191|MADISON COVERED CALL & EQUITY |7.96
20130905|55826P100|MSG|25|MADISON SQUARE GARDEN COMP CL |58.01
20130905|558268108|MSP|2822|MADISON STRATEGIC SECTOR PREMI|11.69
20130905|559080106|MMP|4541|MAGELLAN MIDSTREAM PARTNERS,L.|53.02
20130905|559166103|MGIC|1792|MAGIC SOFTWARE ENTERPR LTD ORD|6.68
20130905|559222401|MGA|167|MAGNA INTL COM|79.53
20130905|55933J203|MX|3457|MAGNACHIP SEMICONDUCTOR CORP|20.82
20130905|55973B300|MHRPRD|758|MAGNUM HUNTER RES CORP|46.31
20130905|56029Q200|MHNA|500|MAIDEN HLDGS NORTH AMER LTD 8.|25.23
20130905|56029Q309|MHNB|154|MAIDEN HOLDINGS NORTH AMERICA |24.89
20130905|56035L104|MAIN|32889|MAIN STREET CAPITAL CORP COM S|29.69
20130905|56035L302|MSCA|1595|MAIN STR CAP CORP 6.125% SR NO|24.30
20130905|56064K100|MMD|10477|MAINSTAY DEFINED TERM MUN|15.92
20130905|560690208|COOL|4446|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130905|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130905|560879108|MAKO|2994|MAKO SURGICAL CORP COM|15.66
20130905|56176Q102|MNAP|9000|Manas Petroleum Corporation Co|0.07
20130905|562562207|MNDL|471|MANDALAY DIGITAL GROUP INC. CO|2.43
20130905|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|11.84
20130905|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|20.26
20130905|563771203|MTEX|6125|MANNATECH INCORPORATED|29.50
20130905|56400P201|MNKD|18665|MANNKIND CORP|6.05
20130905|56418H100|MAN|58|MANPOWER GROUP|67.01
20130905|564563104|MANT|567|MANTECH INTL CORP CL-A|27.96
20130905|564656106|MVTG|1915|MANTRA VENTURE GROUP LTD COM S|0.11
20130905|56501R106|MFC|2293|MANULIFE FINANCIAL CORP|16.77
20130905|565100104|MPFRY|1405|Mapfre SA Unsponsored ADR (Spa|6.93
20130905|565849106|MRO|2588|MARATHON OIL CORP|35.50
20130905|56585A102|MPC|2673|MARATHON PETE CORP COM STK (DE|73.66
20130905|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.35
20130905|566330106|MCS|370|MARCUS CORP (THE)|12.44
20130905|567908108|HZO|1023|MARINEMAX INC|12.43
20130905|56804T106|MRIN|2178|MARIN SOFTWARE INC COM STK (DE|13.61
20130905|56824R106|MNHVY|229|Marine Harvest ASA Unsponsored|19.38
20130905|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130905|568423107|MARPS|188|MARINE PETE TRUST UBI|17.12
20130905|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|517.22
20130905|57060D108|MKTX|800|MARKET|53.79
20130905|57060U134|MOAT|45388|MARKET VECTORS WIDE MOAT ETF|26.24
20130905|57060U159|FRAK|1657|MARKET VECTORS UNCONVENTIONAL |27.28
20130905|57060U167|IDXJ|8258|MARKET VECTORS ETF TR|12.28
20130905|57060U175|RKH|193|MARKET VECTORS ETF TR BROKERAG|50.57
20130905|57060U183|BBH|12367|MARKET VECTORS ETF TR BIOTECH |80.45
20130905|57060U191|OIH|321|MARKET VECTORS ETF TR OIL SVCS|45.78
20130905|57060U209|EVX|45|ENVIRONMENTAL SVCS ETF MARKET |58.75
20130905|57060U217|PPH|1514|MARKET VECTORS ETF TR PHARMACE|47.03
20130905|57060U225|RTH|90|MARKET VECTORS ETF TR RETAIL E|53.59
20130905|57060U233|SMH|114|MARKET VECTORS ETF TR|38.25
20130905|57060U308|SLX|453|STEEL ETF MARKET VECTORS ETF T|43.21
20130905|57060U316|BIZD|122|MARKET VECTORS BDC INCOME ETF |20.04
20130905|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|23.18
20130905|57060U381|GERJ|744|MARKET VECTORS ETF TR GERMANY |26.15
20130905|57060U506|RSX|1134|MARKET VECTORS RUSSIA ETF TRUS|26.28
20130905|57060U514|FLTR|479|MARKET VECTORS ETF TR INVT GRA|24.93
20130905|57060U522|EMLC|40|MARKET VECTORS EMERGING MKTS L|23.23
20130905|57060U530|LATM|401|MARKET VECTOR LATIN AMERICA SM|19.71
20130905|57060U571|PLND|4067|MARKET VECTORS-POLAND ETF|20.99
20130905|57060U738|PRB|868|MARKET VECTORS PREREFUNDED MUN|24.49
20130905|57060U753|IDX|9|MARKET VECTORS INDONESIA ETF|21.78
20130905|57060U761|VNM|150|MARKET VECTORS - VIETNAM ETF|17.28
20130905|57060U837|KOL|66358|MARKET VECTORS COAL ETF|19.22
20130905|57060U878|HYD|35791|MARKET VECTORS HIGH-YLD INDEX |27.89
20130905|57060U886|MLN|850|MARKET VECTORS LONG MUNI INDEX|17.01
20130905|57061R304|ANGL|896|MARKET VECTORS FALLEN ANGEL US|26.32
20130905|57061R403|HYEM|14087|MARKET VECTORS EMERGING MKTS U|24.94
20130905|57061R544|GDXJ|2821|MARKET VECTORS ETF TR JR GOLD |48.25
20130905|57061R551|SCIF|5379|MARKET VECTORS ETF TR INDIA SM|23.70
20130905|57063L107|MKTO|811|MARKETO INC COM STK (DE)|34.57
20130905|570759100|MWE|1205|MARKWEST ENERGY PARTNERS, LP|68.58
20130905|571157106|MRLN|87|MARLIN BUSINESS SVCS CORP|24.59
20130905|57118V100|FISH|276|MARLIN MIDSTREAM PARTNERS LP U|19.43
20130905|571748102|MMC|1269|MARSH & MCLENNAN COS INC|41.54
20130905|571903202|MAR|21569|MARRIOTT INT'L INC(NEW) CL A|40.93
20130905|573083102|MSO|1684|MARTHA STEWART LIVING OMNIMEDI|2.46
20130905|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |94.91
20130905|573331105|MMLP|321|MARTIN MIDSTREAM PARTNERS L P |44.63
20130905|574599106|MAS|120|MASCO CORP|19.06
20130905|576314108|MSTX|45113|MAST THERAPEUTICS INC COMM STK|0.43
20130905|576323109|MTZ|2174|MASTEC INC.|32.53
20130905|57636Q104|MA|1817|MASTERCARD INCORPORATED CL A C|623.40
20130905|576853105|MTRX|758|MATRIX SERVICE CO|16.32
20130905|57686G105|MATX|1432|MATSON, INC COM|27.21
20130905|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|18.61
20130905|577081102|MAT|791|MATTEL INC|41.13
20130905|57722W106|MFRM|919|MATTRESS FIRM HLDG CORP COM ST|41.25
20130905|57776J100|MXL|181|MAXLINEAR, INC CLASS A COMMON |8.64
20130905|57776X109|MAXD|2842|MAX SOUND CORP COM STK (DE)|0.24
20130905|577767106|MXWL|4017|MAXWELL TECHNOLOGIES INC|8.94
20130905|578471203|MNHFY|28|MAYR MELNHOF KARTON SPONS ADR |26.89
20130905|578787103|MZDAY|177|Mazda Motor Corp Unsponsored A|42.10
20130905|579780206|MKC|4536|MCCORMICK & CO INC NON-VTG COM|67.67
20130905|580037109|MDR|1837|MC DERMOTT INTL|7.45
20130905|580135101|MCD|1|MCDONALDS CORP|95.16
20130905|58039P107|MUX|5738|MCEWEN MNG INC COM STK (CO)|2.79
20130905|58047P107|MCGC|1340|MCG CAP CORP|4.93
20130905|58155Q103|MCK|542|MCKESSON CORPORATION|123.00
20130905|583334107|MWV|669|MEADWESTVACO CORP|36.81
20130905|583421102|MEAS|16|MEASUREMENT SPECIALTIES INC|48.25
20130905|583840103|MTL|3380|MECHEL OAO ADS EA REPTG 1 COM |2.94
20130905|583928106|TAXI|558|MEDALLION FINL CORP|14.24
20130905|58403D102|MDABY|130|MEDA AB UNSPONSORED ADR (SWEDE|11.32
20130905|58403M201|MCOX|6805|MECOX LANE LTD SPONS ADR REPST|3.60
20130905|58405D100|MDBX|3483|MEDBOX INC COM STK (NV)|30.15
20130905|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.67
20130905|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.35
20130905|58436Q203|MDGN|2673|MEDGENICS INC|4.31
20130905|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130905|584404107|MEG|809|MEDIA GENERAL INC CL A|10.55
20130905|584469407|MDIUY|87|MEDIASET S.P.A SPONSORED ADR R|12.16
20130905|58448U101|MBIS|400|MEDIABISTRO INC COM (DE)|1.58
20130905|58449A104|MSHF|1219|MEDIASHIFT, INC. COMMON STOCK |3.25
20130905|58450N102|MDCGF|4300|MEDICAGO INC COMMON SHARES (CA|1.08
20130905|58463A105|MJNA|37100|MEDICAL MARIJUANA, INC. COMMON|0.15
20130905|58463J304|MPW|1790|MEDICAL PROPERTIES TRUST INC|11.66
20130905|584688105|MDCO|880|MEDICINES COMPANY (THE)|32.17
20130905|58470H101|MED|1326|MEDIFAST INC|25.77
20130905|58470X106|MCFFY|309|MEDICLINIC INTL LTD UNSPSON AD|35.72
20130905|58471B103|MFST|25092|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130905|58471D109|MDNT|2100|MEDIENT STUDIOS, INC. COMMON S|0.48
20130905|58501N101|MDVN|957|MEDIVATION, INC.|59.13
20130905|58502B106|MD|433|MEDNAX, INC|99.00
20130905|58502U104|MFTH|189239|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130905|58503F106|MCC|48829|MEDLEY CAP CORP COM STK (DE)|13.04
20130905|585141104|MEET|4723|MEETME INC COM|1.76
20130905|58516W104|MGAFF|1300|MEGA URANIUM LTD (CANADA)|0.09
20130905|585464100|MPEL|2584|MELCO CROWN ENTERTAINMENT LTD |28.11
20130905|586264103|MEMS|1597|MEMSIC INC COM STK (DE)|4.19
20130905|587118100|MW|1012|THE MENS WAREHOUSE INC|38.16
20130905|587582107|MLKKF|42844|MERCATOR MINERALS LTD ORD SHS |0.11
20130905|58933Y105|MRK|111596|MERCK & CO INC;COM USD0.01|47.68
20130905|589400100|MCY|21|MERCURY GENERAL CORPORATION|44.25
20130905|589433101|MDP|216|MEREDITH CORP|43.50
20130905|589499102|MRGE|5847|MERGE HEALTHCARE INC COM STK (|2.74
20130905|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|23.15
20130905|59001A102|MTH|160|MERITAGE HOMES CORPORATION|39.36
20130905|590199204|MERPRK|4774|MERRILL LYNCH CAP TR IGUARENTE|24.95
20130905|59021F206|MERPRD|206|MERRILL PF CP TST III 7%|25.29
20130905|59021G204|MERPRE|3293|MERRILL PFD TST IV|25.36
20130905|59021K205|MERPRF|283|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130905|59025D207|MERPRP|57|MERRILL LYNCH CAP TR III GUARA|25.47
20130905|590328100|MACK|8959|MERRIMACK PHARMACEUTICALS INC |3.55
20130905|59047Q103|MERU|870|MERU NETWORKS INC COM STK (DE)|3.49
20130905|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.04
20130905|590660106|MTR|847|MESA ROYALTY TR UTBEN INT|23.39
20130905|590717104|MBLTY|161|MESOBLAST LIMITED SPONSORED AD|24.64
20130905|590876306|MPR|7494|MET-PRO CORP|13.60
20130905|59151K108|MEOH|1358|METHANEX CORP (F)|47.62
20130905|59156R108|MET|15341|METLIFE, INC|48.38
20130905|59156R504|METPRA|2957|METLIFE INC PFD SERIES A FLOAT|23.28
20130905|59160R102|MTTRY|850|METRO AG ORD DEM 5 UNSPONSORED|7.41
20130905|59266V106|MSPC|751|METROSPACES, INC. COMMON STOCK|0.03
20130905|592688105|MTD|38|METTLER-TOLEDO INT'L INC|226.11
20130905|592724108|MTWD|125|METWOOD INC|0.85
20130905|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.88
20130905|592835102|MXF|2157|MEXICO FUND INC|28.27
20130905|593057102|MXSG|2200|MEXUS GOLD US COM STK (NV)|0.09
20130905|59318B108|CXH|5667|MFS INVESTMENT GRADE MUNICIPAL|8.50
20130905|59318C106|CCA|827|MFS CALIFORNIA MUNICIPAL FUND |10.01
20130905|59318D104|CXE|7215|MFS HIGH INCOME MUNI TR|4.45
20130905|59318R103|CMK|989|MFS HIGH INCOME MUNI TR I|8.11
20130905|594918104|MSFT|623|MICROSOFT CORP;COM USD0.000012|31.18
20130905|594972408|MSTR|1521|MICROSTRATEGY INC CL A NEW|92.64
20130905|595072109|MFI|1019|MICROFINANCIAL INC|7.85
20130905|59509P106|MMTIF|26707|MICROMEM TECHNOLOGIES INC|0.19
20130905|595112103|MU|31650|MICRON TECHNOLOGY INC|14.75
20130905|595117102|MICT|2000|MICRONET ENERTEC TECHNOLOGIES,|5.22
20130905|59522J103|MAA|172|MID-AMERICAN APARTMENT COMMUN |61.34
20130905|59540G107|MPB|4|MID PENN BANCORP,INC|11.92
20130905|598039105|MSL|13|MIDSOUTH BANCORP INC (PAR $.10|15.07
20130905|59804T100|MPO|10015|MIDSTATES PETE CO INC COM|4.55
20130905|598153104|MDW|820|MIDWAY GOLD CORP (CANADA)|1.07
20130905|59833H101|MEEC|29|MIDWEST ENERGY EMISSIONS CORP.|0.43
20130905|60040L109|MHCC|1607|MILLENNIUM HEALTHCARE, INC COM|0.41
20130905|60040N105|MM|11104|MILLENNIAL MEDIA INC COM STK (|6.55
20130905|600527105|MILL|4527|MILLER ENERGY RESOURCES, INC C|6.95
20130905|600527204|MILLPRC|2782|MILLER ENERGY RES INC 10.75% P|22.86
20130905|602675100|MR|2148|MINDRAY MED INTL LTD SPONSORED|39.09
20130905|602682205|MSPD|2796|MINDSPEED TECHNOLOGIES INC COM|3.12
20130905|602720104|MSA|551|MINE SAFETY APPLIANCES|48.75
20130905|602725301|MNBEY|69|MINEBEA CO LTD ADR-NEW|8.62
20130905|60283E101|MSNFY|2134|MINERA FRISCO S A B DE C V SPO|5.32
20130905|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130905|603432105|MGN|5204|MINES MGMT INC|0.79
20130905|604062109|MXA|1815|MINNESOTA MUNI INCM PTFL INC|14.35
20130905|604673103|MRDDF|745|MIRANDA GOLD CORPORATION|0.18
20130905|604871103|MSON|995|MISONIX INC|4.72
20130905|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.15
20130905|605417773|MPPRD|59|MISSISSIPPI POWER COMPANY DEP |25.32
20130905|60671Q104|MITL|415|MITEL NETWORKS CORP COM SHS (C|4.62
20130905|606776201|MIELY|1901|MITSUBISHI ELEC. CORP ADR|20.74
20130905|606827202|MITSY|15|MITSUI & CO LTD ADR (US)|281.91
20130905|60743E105|MFON|5576|MOBIVITY HLDGS CORP COM STK (N|0.50
20130905|607525102|MODN|36|MODEL N INC COM STK (DE)|14.70
20130905|608190104|MHK|255|MOHAWK INDUSTRIES INC|118.08
20130905|60841T202|MOJO|1355|MOJO ORGANICS, INC. (NEW) COMM|2.15
20130905|60855R100|MOH|1047|MOLINA HEALTHCARE,INC.|34.27
20130905|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130905|608554101|MOLX|5|MOLEX INC|29.52
20130905|608689105|MLER|1706|MOLLER INTL INC CDT-CAP STK|0.20
20130905|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|49.23
20130905|60871R209|TAP|541|MOLSON COORS BREWING CO|49.31
20130905|608753109|MCP|64135|MOLYCORP INC COM STK|6.22
20130905|60877T100|MNTA|2771|MOMENTA PHARMACEUTICALS INC|15.11
20130905|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.27
20130905|609027107|MCRI|1279|MONARCH CASINO & RESORT INC|19.35
20130905|60907Q100|MNRK|1048|MONARCH FINANCIAL HOLDINGS INC|12.72
20130905|609188107|MONK|26161|MONARCHY RESOURCES INC COMMON |0.14
20130905|60935Y208|MGI|92|MONEYGRAM INTERNATONAL INC|20.31
20130905|609720107|MNR|1294|MONMOUTH RL EST INVS CRP CL-A |8.91
20130905|609839105|MPWR|105|MONOLITHIC POWER SYSTEMS, INC |30.81
20130905|610236101|MNRO|105|MONRO MUFFLER BRAKE INC|44.68
20130905|610335101|MRCC|5272|MONROE CAP CORP COM|14.00
20130905|61166W101|MON|75|MONSANTO;COM STK USD0.01|100.90
20130905|611742107|MWW|652|MONSTER WORLDWIDE INC|4.44
20130905|615369105|MCO|1132|MOODY'S CORPORATION|64.11
20130905|616988101|RNE|2836|MORGAN STLY EASTEURO FD|17.14
20130905|617446448|MS|50756|MORGAN STANLEY|26.51
20130905|61745C105|IIF|137|MRG STLY INDIA INVEST|13.74
20130905|61745P874|ICB|1424|MORGAN STLY INCM SECS INC|16.32
20130905|617460209|MWR|45227|MORGAN STANLEY CAPITAL TRUST I|24.52
20130905|617462205|MWG|3095|MORGAN STANLEY CAP TR IV|24.54
20130905|617466206|MWO|1755|MORGAN STANLEY CAPITAL TRUST V|24.02
20130905|61747W257|CNY|129|MORGAN STANLEY MARKET VECTORS |42.48
20130905|61747W265|INR|49|MORGAN STANLEY MARKET VECTORS |33.03
20130905|617477104|EDD|298|MORGAN STANLEY EMERGING MKTS D|13.32
20130905|61753R200|MSK|1258|MORGAN STANLEY CAP TRUST VIII |24.75
20130905|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|14.01
20130905|61760E390|BARL|599|MORGAN STANLEY S&P 500 CRUDE O|36.76
20130905|61760E846|MLPY|5975|MORGAN STANLEY CUSHING HIGH IN|17.11
20130905|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|36.16
20130905|620076307|MSI|166|MOTOROLA SOLUTIONS INC COM NEW|56.08
20130905|62010U101|MTLQU|399|MOTORS LIQUIDATION COMPANY GUC|31.20
20130905|62458M207|MOVE|798|MOVE INC COM STK NEW (DE)|14.55
20130905|625383104|LABL|44|MULTI-COLOR CORP|31.91
20130905|62540Q109|MULI|16229|MULTI-CORP INTERNATIONAL INC C|0.36
20130905|62541B101|MFLX|1169|MULTI-FINELINE ELECTRONIX INC |15.59
20130905|626717102|MUR|662|MURPHY OIL CORPORATION|60.43
20130905|626717128|7128REG|465|MURPHY OIL CORP COM STK EX- DI|58.11
20130905|626755102|MUSA|8198|MURPHY USA INC COM STK (DE)|38.43
20130905|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |2.72
20130905|62850A108|XRMB|125|MYEZSMOKES INC COM STK (NV)|0.60
20130905|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|.
20130905|628778102|NBTB|400|N B T BANCORP INC|21.21
20130905|628852204|NCS|3524|NCI BUILDING SYSTEMS INC|12.00
20130905|62886E108|NCR|12375|NCR CORPORATION|36.10
20130905|629099300|NFEC|16039|NF ENERGY SAVING CORPORATION. |2.04
20130905|62912R107|NGPC|1197|NGP CAPITAL RESOURCES COMPANY |6.54
20130905|62913F201|NIHD|26607|NII HOLDINGS INC CL B|6.32
20130905|62913H108|NHHEY|34|NH HOTELES SOCIEDAD ANONIMA SP|7.89
20130905|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130905|629156407|NL|220|NL INDUSTRIES INC NEW|10.88
20130905|629294109|NMTI|50|NMT MEDICAL INC|.
20130905|629377508|NRG|1156|NRG ENERGY INC|25.99
20130905|629410309|NTN|200|NTN BUZZTIME, INC.|0.39
20130905|62942M201|DCM|3451|NTT DOCOMO INC SPONS ADR RPSTG|16.14
20130905|62943B105|NTS|100|NTS INC COM STK (NV)|1.63
20130905|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.83
20130905|629491101|NYX|177|NYSE EURONEXT INC;COM STK USD0|42.39
20130905|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130905|629839101|NAKD|12023|NAKED BRAND GROUP INC COM STK |0.64
20130905|629865205|NTE|2278|NAM TAI ELECTRONICS INC|8.12
20130905|629898206|NPKLY|46472|NAMPAK LTD SPONSORED ADR NEW (|2.92
20130905|630087104|NNVC|2000|NANO VIRCIDES, INC.|1.28
20130905|63009Q101|CTLE|82526|NANO LABS CORP COM (CO)|0.05
20130905|63009R109|NSTG|251|NANOSTRING TECHNOLOGIES INC CO|8.01
20130905|63009Y104|NTEK|58898|NANOTECH ENTERTAINMENT, INC.|0.08
20130905|63110R105|QQQX|3431|NASDAQ PREMIUM INCOME AND GROW|16.28
20130905|631103108|NDAQ|642|NASDAQ OMX GROUP INC. (THE) CO|30.02
20130905|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|85.09
20130905|632347100|NATH|43|NATHANS FAMOUS INC|54.88
20130905|633643705|NBG|34840|NATIONAL BANK OF GREECE SA ADR|3.99
20130905|634865109|NKSH|86|NATL BANKSHARES INC VA|35.44
20130905|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|18.14
20130905|635906100|NHC|28|NATIONAL HEALTHCARE CORP(NEW) |46.09
20130905|636274300|NGG|694|NATIONAL GRID TRANSCO PLC SPON|57.71
20130905|63633D104|NHI|366|NATL HEALTH INVESTORS INC|53.75
20130905|637071101|NOV|3803|NATIONAL OILWELL VARCO, INC.|76.09
20130905|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|29.49
20130905|637417601|NNNPRD|936|NATIONAL RETAIL PROPERTIES DEP|22.95
20130905|637546102|NSEC|22|NATL SECURITY GROUP INC (DEL) |6.95
20130905|63861C109|NSM|306|NATIONSTAR MTGE HLDGS INC COM |52.15
20130905|63886Q109|NGS|539|NATURAL GAS SERVICES GROUP|27.56
20130905|63888U108|NGVC|98|NATURAL GROCERS BY VITAMIN|37.88
20130905|63900P103|NRP|4104|NATURAL RESOURCE PARTNERS L.P.|19.82
20130905|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130905|639027101|NATR|31|NATURE'S SUNSHINE PRODUCTS INC|17.83
20130905|639208107|NAVR|1027|NAVARRE CORP|3.53
20130905|640268108|NKTR|287|NEKTAR THERAPEUTICS|12.82
20130905|64049U102|NHYT|498|Neohydro Technologies Corp. Co|0.06
20130905|640491106|NEOG|420|NEOGEN CORP|55.53
20130905|64051M402|NEON|3161|NEONODE INC COM (DE)|6.73
20130905|640650404|NBS|4888|NEOSTEM, INC. (NEW)|7.56
20130905|640671301|NEPH|2500|NEPHROS INC COM STK (DE)|1.25
20130905|640773206|NPTOY|57|NEPTUNE ORIENT LINES SPONS ADR|3.30
20130905|641069406|NSRGY|77659|NESTLE S.A.SPON ADR(REP REG SH|65.05
20130905|64107N206|UEPS|48238|NET 1 UEPS TECHNOLOGIES INC. N|11.00
20130905|64110D104|NTAP|1402|NETAPP INC COM STK (DE)|42.05
20130905|64110L106|NFLX|1927|NETFLIX COM INC|292.43
20130905|64111R102|NETE|199|NET ELEMENT INTL INC COM STK (|4.75
20130905|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.41
20130905|64115A402|NTWK|96|NETSOL TECHNOLOGIES INC COM ST|9.86
20130905|64118P109|NLST|100|NETLIST, INC. COM STK|0.83
20130905|64118Q107|N|2757|NETSUITE INC COM|98.75
20130905|64118U108|NQ|92|NQ MOBILE INC MOBILE INC ADR R|16.57
20130905|64121N109|NSSI|20|NETWORK-1 SECURITY SLTS INC|1.63
20130905|64123C101|NBW|15458|NEUBERGER BERMAN CALIF INTERME|13.60
20130905|64124K102|NBO|1577|NEUBERGER BERMAN NEW YORK INTL|12.47
20130905|64124P101|NBH|4548|NEUBERGER BERMAN INTL MUNI FD |13.71
20130905|64125C109|NBIX|4306|NEUROCRINE BIOSCIENCES INC|16.47
20130905|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|1.17
20130905|641266101|NVGC|2970|NEVADA GOLD CORPORATION COMMON|0.12
20130905|64127R302|CUR|3047|Neuralstem, Inc. Common Stock |1.60
20130905|64129H104|NML|1363|NEUBERGER BERMAN MLP INCOME FD|19.09
20130905|64190A103|NRO|907|NEUBERGER BERMAN REAL ESTATE S|4.34
20130905|64359T109|NEWC|9144|NEW COLOMBIA RESOURCES, INCORP|0.04
20130905|644206104|NEN|39|NEW ENGLAND RLTY L.P. DEP RECP|45.85
20130905|644465106|GF|100|NEW GERMANY FUND INC|19.55
20130905|645673104|IRL|1287|THE NEW IRELAND FUND, INC.|11.44
20130905|646025106|NJR|407|NEW JERSEY RESOURCES CORP|42.07
20130905|647581107|EDU|1816|NEW ORIENTAL EDUCATION & TECH |21.16
20130905|64881E109|NSLP|149|NEW SOURCE ENERGY PARTNERS L P|20.00
20130905|649445103|NYCB|13456|NEW YORK COMM BANCORP INC|14.63
20130905|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130905|649604501|NYMT|15|New York Mortgage Trust, Inc. |6.10
20130905|650111107|NYT|5406|NEW YORK TIMES CO(THE)CL A|11.17
20130905|650158108|NZERF|14768|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130905|65105M207|NCTPRB|74|NEWCASTLE INVESTMENT CORP 9.75|25.93
20130905|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|12.30
20130905|651229106|NWL|229|NEWELL RUBBERMAID INC|26.02
20130905|651511107|NLNK|1549|NEWLINK GENETICS CORP COM STK |17.53
20130905|651587107|NEU|79|NEWMARKET COPR (HOLDING COMPAN|281.93
20130905|651639106|NEM|1413|NEWMONT MINING CORP (HOLDING C|31.62
20130905|651718504|NR|171|NEWPARK RESOURCES INC|11.34
20130905|651754103|NFSB|1550|NEWPORT BANCORP, INC.|17.07
20130905|65249B109|NWSA|462|NEWS CORP NEW CL A COM STK (DE|16.03
20130905|65249B208|NWS|5|NEWS CORP NEW CL B COM STK (DE|16.21
20130905|65336K103|NXST|4300|NEXSTAR BROADCASTING GRP INC C|34.32
20130905|65338A103|NXHZ|9282|NexHorizon Communications, Inc|0.03
20130905|65339K605|NEEPRG|3853|NEXTERA ENERGY CAPITAL HOLDING|21.70
20130905|65339K704|NEEPRH|403|NEXTERA ENERGY CAP HLDGS INC|21.62
20130905|65339K803|NEEPRI|420|NEXTERA ENERGY CAP HLDGS INC G|19.66
20130905|65340G106|NHF|211|NEXPOINT CREDIT STRATEGIES FUN|7.49
20130905|653656108|NICE|953|NICE-SYSTEMS LTD SPONS ADR|38.93
20130905|65373J209|NICK|264|NICHOLAS FINL INC (F)|16.14
20130905|653905109|NKRSF|2800|NIKO RESOURCES LTD|4.07
20130905|654090109|NJ|334|NIDEC CP (NIHON KABUSHIKI KAIS|19.56
20130905|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130905|654445303|NTDOY|1465|NINTENDO CO LTD SPON ADR -NEW-|15.31
20130905|65487R303|NED|2967|NOAH EDUCATION HOLDINGS LTD AD|1.98
20130905|65487X102|NOAH|32858|NOAH HLDGS LTD SPON ADS (CYM) |13.94
20130905|65488W103|NBFAQ|100|Nova Biosource Fuels, Inc. Com|.
20130905|654902204|NOK|2630067|NOKIA CORP ADS (REP 1 SHARE)|5.33
20130905|65528C109|DRNK|57|NOHO, INC. COMMON STOCK|1.80
20130905|65535H208|NMR|1688|NOMURA HLDGS ADS ( 1 SH COM)|7.45
20130905|65542W107|NOR|51046|NORANDA ALUMINUM HOLDING CORP |2.78
20130905|655663102|NDSN|300|NORDSON CORP|68.55
20130905|656531605|NHYDY|1004|NORSK HYDRO A. S. ADR|4.11
20130905|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.85
20130905|656553104|NSYS|541|NORTECH SYS INC|4.23
20130905|656567401|NTL|500|NORTEL INVRSORA ADS (1/20 SR-B|18.86
20130905|656912102|PAL|9638|NORTH AMERICAN PALLADIUM LTD|1.02
20130905|656914108|NATUF|200|NORTH AMER TUNGSTEN CORP LTD|0.14
20130905|65704T108|WSCRF|3500|NORTH AMERN NICKEL INC COM SHS|0.23
20130905|65704V202|NAMG|116246|NORTH AMERICAN OIL & GAS CORP.|1.12
20130905|657488102|NBRI|21255|North Bay Resources Inc Common|0.07
20130905|66510M204|NAK|1700|NORTHERN DYNASTY MINERALS LTD |2.21
20130905|66516A105|NGPHF|39225|NORTHERN GRAPHITE CORP ORD SHS|0.79
20130905|66537H105|GYLD|433|NORTHERN LTS ETF TR ARROW DOW |24.65
20130905|665531109|NOG|2872|Northern Oil and Gas, Inc. Com|12.92
20130905|665809109|NTIC|921|NORTHERN TECH INTL CORP|15.25
20130905|665826103|NTI|433|NORTHERN TIER ENERGY LP CLASS |20.97
20130905|665859104|NTRS|1142|NORTHERN TRUST CORP|55.52
20130905|66704R100|NRF|8489|NORTHSTAR REALTY FINANCE CORP |8.74
20130905|66704R308|NRFPRB|1174|Northstar Realty Finance Corp.|23.33
20130905|66704R506|NRFPRC|1344|NORTHSTAR RLTY FIN CORP PFD SE|24.39
20130905|667270201|NWYF|35|NORTHWAY FINANCIAL INC NEW|17.50
20130905|667340103|NWBI|5|NORTHWEST BANCSHARES, INC COM |13.45
20130905|66737P600|NWBO|2099|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130905|667655104|NWN|3|NORTHWEST NATURAL GAS CO|40.12
20130905|667746101|NWPX|301|NORTHWEST PIPE CO|29.49
20130905|669549107|NWFL|311|NORWOOD FINANCIAL CORP|29.40
20130905|66979P102|STVS|2450|NOVA LIFESTYLE INC COM STK|4.26
20130905|66987E206|NG|93|NOVAGOLD RESOURCES INC(NEW)(BR|2.73
20130905|66987G102|NVDQ|220|NOVADAQ TECHNOLOGIES INC COMMO|14.79
20130905|66987M604|NVTL|5039|NOVATEL WIRELESS INC COM NEW|2.90
20130905|66987P102|NBY|3043|NOVABAY PHARMACEUTICALS INC CO|1.43
20130905|66987V109|NVS|301|NOVARTIS AG ADS(1 REG SH)|74.61
20130905|67010F202|NVGN|2320|NOVOGEN LTD SPONSORED ADR|3.85
20130905|670100205|NVO|11298|NOVO NORDISK ADS (1 ORD SH)|164.85
20130905|67011H108|NRBT|12724|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130905|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|19.23
20130905|67053A102|NMRX|1034|NUMEREX CORP CL-A (PA)|10.30
20130905|67058H102|NS|1129|NUSTAR ENERGY L.P. COM RESTG L|41.00
20130905|67059L102|NSH|1401|NUSTAR GP HOLDINGS, LLC UT RES|23.49
20130905|6706EB106|NCB|1521|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20130905|6706EH103|JGV|292|NUVEEN GLOBAL VALUE OPPORTUNIT|12.95
20130905|6706EM102|JSN|758|NUVEEN EQUITY PREMIUM OPPORTUN|12.24
20130905|6706EN100|JRO|39514|NUVEEN FLOATING RATE INCOME OP|12.96
20130905|6706ER101|JPZ|1168|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20130905|6706ET107|JLA|1967|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20130905|6706EW100|JPG|252|NUVEEN EQUITY PREMIUM AND GROW|13.87
20130905|6706K4105|NPT|9798|NUVEEN PREM INSD MUNI FD-4 INC|11.62
20130905|6706L0102|NCU|14053|NUVEEN (CAL) PREM INCM MUNI FD|12.88
20130905|67060D107|NTC|69|NUVEEN (CT) PREM INCM MUNI FD |11.69
20130905|67060D503|NTCPRE|450|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20130905|67060M107|NUIN|1448|NUTRASTAR INTL INC COM STK (NV|0.83
20130905|67060P407|NNCPRD|800|NUVEEN N C PREM INCOME MUN FD |10.05
20130905|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130905|67060Q108|NOM|253|NUVEEN (MO) PREM INCM MUNI FD |12.91
20130905|67060U109|NPHC|5562|NUTRA PHARMA CORP|0.02
20130905|67061E104|NMT|2106|NUVEEN (MA) PREM INCM MUNI FD |12.76
20130905|67061F101|NPY|403|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20130905|67061Q107|NMY|17376|NUVEEN (MD) PREM INCM MUNI FD |12.02
20130905|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.04
20130905|67061T101|NIM|5152|NUVEEN SELCT MATURTIES MUNI FD|9.81
20130905|67061W104|NAZ|1068|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.84
20130905|67061W609|NAZPRD|500|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130905|67062A101|NQC|551|NUVEEN CALIF INVT QUAL MUNI FD|13.23
20130905|67062C107|NCA|3387|NUVEEN CALIF MUN VALUE FUND|9.17
20130905|67062E103|NQM|142|NUVEEN INVESTMENT QLTY MUNI FD|13.24
20130905|67062F100|NXP|1638|NUVEEN SELCT TX FR INCM PT SBI|12.72
20130905|67062J102|NMI|134|NUVEEN MUNICIPAL INCOME FUND|9.90
20130905|67062M105|NNY|1200|NUVEEN N.Y. MUN VALUE FUND|8.83
20130905|67062P108|NPP|18959|NUVEEN PERFORMANCE+MUN FUND|13.20
20130905|67062Q106|NCP|1615|NUVEEN CALIF PERF MUNI FUND|13.13
20130905|67062R104|NNP|2890|NUVEEN NY PERF PLUS MUNI FD|13.14
20130905|67062T100|NPI|4248|NUVEEN PREMIUN INC MUN FUND|12.35
20130905|67062U107|NCO|857|NUVEEN CALIF MUN MKT OPPOR FD |13.47
20130905|67062W103|NMO|232|NUVEEN MUNI MARKET OPPORT FUND|11.88
20130905|67063C106|NXQ|2017|NUVEEN SELECT TX FR INCM PTF 2|12.17
20130905|67063R103|NXC|8114|NUVEEN CALIFORNIA SELECT TX-FR|13.34
20130905|67063V104|NXN|211|NUVEEN INSD NY SLCT TX FR INCO|12.68
20130905|67063W102|NPM|741|NUVEEN PREMIUM INCM MUNI FD II|12.43
20130905|67063X100|NXR|30|NUVEEN SELECT TAX-FR INCM PTF3|12.49
20130905|67064R102|NPV|287|NUVEEN (VA) PREM INCM MUNI FD |12.30
20130905|670651108|NKX|16384|NUVEEN CALIFORNIA AMT-FREE MUN|12.10
20130905|670656107|NRK|20072|NUVEEN NEW YORK AMT-FREE MUNIC|11.96
20130905|670657105|NEA|362|NUVEEN AMT-FREE MUNICIPAL INCO|12.09
20130905|67066G104|NVDA|20093|NVIDIA CORP|14.91
20130905|67066V101|NAD|2042|NUVEEN DVD ADVT MUNI FD SBI|12.57
20130905|67066V507|NADPRC|80|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130905|67066X107|NAN|75|NUVEEN NY DVD ADVT MNI FD SBI |12.57
20130905|67066Y105|NAC|11593|NUVEEN CALI DVD ADV MNI FD SBI|12.28
20130905|67067Y104|NSL|7718|NUVEEN SR INCOME FD SBI|7.16
20130905|670671106|NID|2165|NUVEEN INTER DURATION MUN TERM|11.55
20130905|670677103|NIQ|751|NUVEEN INTER DURATION QUALITY |11.17
20130905|670682103|NMZ|1375|NUVEEN MUNICIPAL HIGH INCOME O|11.45
20130905|67069X104|NVX|5241|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20130905|670695105|NUW|2623|NUVEEN AMT-FREE MUNICIPAL VALU|14.85
20130905|67070A101|NXK|5624|NUVEEN N.Y. DIV ADV MUNI FD|12.43
20130905|67070E103|NXM|2101|NUVEEN PENNSYLVANIA DIV ADV|12.13
20130905|67070F100|NXZ|2746|NUVEEN DIV ADV MUNI FD-2|12.48
20130905|67070X101|NZF|81|NUVEEN DIV ADV MUNI FD 3|12.26
20130905|67070Y109|NZH|3228|NUVEEN CALIF DIV ADV MUNI FD|11.36
20130905|67070Y406|NZHPRA|4875|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130905|670706100|NYV|2903|NUVEEN NEW YORK MUN VALUE FD 2|13.58
20130905|67071B108|JRS|750|NUVEEN REAL ESTATE INCOME FD|9.96
20130905|67071L106|NVG|943|NUVEEN DIVIDEND ADVANTAGE MUNI|12.21
20130905|67071L502|NVGPRC|2411|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130905|67071S101|JTP|3024|NUVEEN QUALITY PFD INCOME FD|7.60
20130905|67071T109|NUJ|1074|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130905|67072B107|NKG|727|NUVEEN GEORGIA DIVD ADVANTAGE |11.72
20130905|67072C105|JPS|3063|NUVEEN QUALITY PREFERRED INCOM|8.17
20130905|67072F108|NGX|7|NUVEEN MASS AMT-FREE MUNI INC |12.32
20130905|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.02
20130905|67072T108|JFR|605|NUVEEN FLOATING RATE INCOME FU|12.27
20130905|67072V103|NXTM|523|NXSTAGE MEDICAL INC|12.64
20130905|67072W101|JHP|1192|NUVEEN QUALITY PREFERRED INCOM|7.90
20130905|67073B106|JPC|1760|NUVEEN PFD INC OPPORTUNITIES F|8.72
20130905|67073D102|JQC|1014|NUVEEN CREDIT STRATEGIES INCOM|9.96
20130905|67073G105|JTD|840|NUVEEN TAX-ADVANTAGED DIVIDEND|14.73
20130905|67073Y106|NVE|1557|NV ENERGY, INC|23.43
20130905|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|17.99
20130905|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.57
20130905|67074C103|NBB|1200|NUVEEN BUILD AMERICA BOND FUND|18.24
20130905|67074M101|NEV|227|NUVEEN ENHANCED MUN VALUE FD C|12.99
20130905|67074P104|CFD|402|NUVEEN DIVERSIFIED COMMODITY F|17.08
20130905|67074R100|JMT|706|NUVEEN MTG OPPORTUNITY TERM FD|23.95
20130905|67074U103|JMF|1250|NUVEEN ENERGY MLP TOTAL RETURN|18.91
20130905|67074X107|JSD|59|NUVEEN SHORT DURATION CR|19.29
20130905|67074Y105|JRI|285|NUVEEN REAL ASSET INCOME &|18.12
20130905|67075A106|JPI|513|NUVEEN PFD & INCOME TERM FD|22.53
20130905|67076P102|NYMX|21013|NYMOX PHARMACEUTICAL CORP(F)|8.04
20130905|67086E303|OCZ|42192|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130905|67086W105|AMCF|1700|ANDATEE CHINA MARINE FUEL SVCS|0.63
20130905|67089Q105|OBJE|15221|OBJ ENTERPRISES, INC. COMMON S|0.48
20130905|67090N109|JGT|269|NUVEEN DIVERSIFIED CURRENCY OP|10.59
20130905|67090R100|NVLX|1365|NUVILEX, INC. COMMON STOCK|0.13
20130905|67090X107|JCE|1567|NUVEEN CORE EQUITY ALPHA FD CO|15.58
20130905|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.01
20130905|67091E108|NUVL|1500|NUVEL HOLDINGS, INC. COMMON ST|0.15
20130905|67091G202|OCINY|1957|OCI N.V. SPONSORED ADR (NLD)|44.00
20130905|67091K104|NES|45878|NUVERRA ENVIRONMENTAL INC COM |2.49
20130905|670928100|NUV|26538|NUVEEN MUNICIPAL VALUE FUND|8.99
20130905|670971100|NQJ|1425|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20130905|670972108|NQP|936|NUVEEN PA INVT QUAL MUNI FD|12.30
20130905|670975101|NVC|5243|NUVEEN CALIF SELECT QUAL MUNI |13.81
20130905|670977107|NQU|2160|NUVEEN QUALITY INCOME MUNI FD |12.27
20130905|670979103|NUM|1760|NUVEEN MICH QUALTY INCM MUN FD|12.61
20130905|670980101|NUO|3466|NUVEEN OHIO QULTY INCM MUN FD |13.89
20130905|670980606|NUOPRC|598|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130905|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.02
20130905|670983105|NTX|214|NUVEEN TEXAS QLTY INCM MUN FD |13.28
20130905|670984103|NIO|700|NUVEEN MUNICIPAL OPPORTUNITY F|12.71
20130905|670988104|NPF|1629|NUVEEN PREMIER MUNI INCOME FD |12.26
20130905|67103B100|OFS|1777|OFS CAP CORP COM STK|12.10
20130905|67103X102|OFG|2357|OFG BANCORP COM|17.42
20130905|67103X300|OFGPRB|139|OFG BANCORP|24.95
20130905|674215108|OAS|254|OASIS PETROLEUM INC COM|39.60
20130905|674631106|OBCI|1190|OCEAN BIO-CHEM INC|2.70
20130905|674870308|OPTT|197|OCEAN POWER TECHNOLOGIES, INC |1.80
20130905|67551U105|OZM|1494|OCH-ZIFF CAPITAL MGMT GRP LLC |10.47
20130905|67552A108|OCRX|176|OCERA THERAPEUTICS INC COM STK|8.11
20130905|67555N206|OCLR|40998|OCLARO INC COM (DE)|0.92
20130905|67572P101|OCTX|12070|OCTAGON 88 RES INC COM STK (NV|6.47
20130905|675746309|OCN|24755|OCWEN FINANCIAL CORPORATION (N|53.00
20130905|676118102|OMEX|1713|ODYSSEY MARINE EXPLORATION INC|2.89
20130905|676121106|OPIX|1068|ODYSSEY PICTURES CORP|.
20130905|676220106|ODP|8640|OFFICE DEPOT INC|4.31
20130905|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|8.23
20130905|67778H200|OHRP|5891|OHR PHARMACEUTICAL INC NEW COM|6.27
20130905|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|78.10
20130905|678049107|OILT|43|OILTANKING PARTNERS L P UIT LT|48.58
20130905|678123100|OJIPY|44|OJI HOLDINGS CORPORATION AMERI|40.59
20130905|678129107|OPYGY|85|POLYUS GOLD OAO;ADR EACH REPR |13.50
20130905|680031309|ODMTY|60|OLD MUTUAL PLC NEW UNSPONSORED|22.84
20130905|680277100|OSBC|100|OLD SECOND BANCORP INC|5.80
20130905|680665205|OLN|715|OLIN CORP NEW|23.11
20130905|68067A203|OLIE|23188|OLIE INC. COMMON STOCK|0.03
20130905|68163W109|OCPNY|84|OLYMPUS CORP SPONS ADR|28.11
20130905|681919106|OMC|3267|OMNICOM GROUP INC|61.70
20130905|681936100|OHI|614|OMEGA HEALTHCARE INVESTORS INC|28.37
20130905|68210P107|OME|75|OMEGA PROTEIN CORP|9.51
20130905|682143102|OMER|400|OMEROS CORPORATION COM STK|5.32
20130905|682159108|ASGN|1474|ON-ASSIGNMENT INC|31.31
20130905|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |8.93
20130905|682310107|ONCY|5073|ONCOLYTICS BIOTECH INC|2.71
20130905|68232V108|ONTX|1269|ONCONOVA THERAPEUTICS INC COM |25.21
20130905|682324108|ONTY|780|ONCOTHYREON INC COM SHS|1.77
20130905|68234L108|ONCS|86375|ONCOSEC MEDICAL INCORPORATED|0.30
20130905|68234X102|OMED|200|ONCOMED PHARMACEUTICALS INC CO|15.98
20130905|682406103|OLP|274|ONE LIBERTY PROPERTIES INC|21.11
20130905|68268N103|OKS|1842|ONEOK PARTNERS LP UNIT LTD PAR|50.45
20130905|68338T403|ONVI|100|ONVIA INC|5.05
20130905|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130905|683715106|OTEX|1766|OPEN TEXT CORP|70.27
20130905|68372A104|OPEN|28|OPENTABLE,INC COMMON STOCK|76.53
20130905|68372T202|OPXA|41484|OPEXA THERAPEUTICS, INC. COMMO|1.45
20130905|68375N103|OPK|1467808|OPKO HEALTH, INC|8.60
20130905|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|19.40
20130905|683827208|OCC|55|OPTICAL CABLE CORP COM NEW|4.41
20130905|68389X105|ORCL|1210|ORACLE CORPORATION|32.32
20130905|68401H104|OPTR|580|OPTIMER PHARMACEUTICALS, INC. |12.62
20130905|684023203|OGEN|289|ORAGENICS INC COM STK|3.19
20130905|684060106|ORAN|2740|ORANGE SPONSORED ADR|10.66
20130905|68554V108|OSUR|1595|ORASURE TECHNOLOGIES INC|4.89
20130905|685559304|ORBT|13|ORBIT INTERNATIONAL CORP|3.42
20130905|68557K109|OWW|6442|ORBITZ WORLDWIDE, INC|9.63
20130905|68571X103|ORC|400|ORCHID ISLAND CAPITAL INC COM |10.25
20130905|68572N104|TIS|714|ORCHIDS PAPER PRODUCTS CO COM |27.44
20130905|686164104|OREX|2373|OREXIGEN THERAPEUTICS, INC. CO|6.86
20130905|68619E208|ORGN|86|ORIGEN FINANCIAL INC|1.32
20130905|68619F205|ONP|480|ORIENT PAPER, INC. COMMON STOC|1.71
20130905|68619Y105|OTHM|85495|ORIENS TRAVEL & HOTEL MANAGEME|.
20130905|686194200|ORFLY|569|ORIFLAME COSMETICS SA SPNSRD A|15.05
20130905|68620A104|ONVO|1430|ORGANOVO HOLDINGS, INC. COMMON|5.99
20130905|686228206|OOIL|338|ORIGINOIL, INC. COMMON STOCK|0.25
20130905|686272105|OODH|1100|ORION DIVERSIFIED HOLDING CO I|0.15
20130905|686330101|IX|235|ORIX CORP ADS (REP 5 COM STK) |73.23
20130905|686688102|ORA|53|ORMAT TECHNOLOGIES INC|25.82
20130905|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.40
20130905|68771L107|OEDV|9500|Osage Exploration and Developm|1.58
20130905|688239201|OSK|1491|OSHKOSH CORPORATION COM|46.48
20130905|688278100|OSKFF|29|Osisko Mining Corporation Comm|5.05
20130905|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.62
20130905|69011W101|OUTKY|504|Outokumpo Oy Unsponsored ADR (|0.32
20130905|690310206|OVRL|100|OVERLAND STORAGE INC|1.20
20130905|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.00
20130905|690742127|OCWSB|1244|OWENS CORNING INC WTS EXP 2013|0.18
20130905|690828108|ORM|6599|OWENS RLTY MTG INC COM|11.64
20130905|691807101|OXF|3278|OXFORD RESOURCES PARTNERS,LP C|2.25
20130905|691828404|OXGN|57247|OXIGENE INC COM|2.17
20130905|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.72
20130905|692830508|PFIN|1000|P&F INDUSTRIES INC CL-A|7.30
20130905|69318G106|PBF|394|PBF ENERGY INC CL A COM STK (D|22.89
20130905|69323K100|PCMI|1063|PC MALL INC|9.88
20130905|69323T101|PCM|11135|PCM FUND, INC|11.28
20130905|69327R101|PDCE|28|PDC ENERGY INC|58.49
20130905|69329V100|PDII|200|PDI INC|5.17
20130905|69329Y104|PDLI|16746|PDL BIOPHARMA INC|7.93
20130905|69331C108|PCG|534|PG&E CORPORATION (HOLDING CO.)|40.90
20130905|69336V101|PGTI|228|PGT, INC.|10.68
20130905|69338J106|PPCCY|88|PICC Property and Casualty Com|35.78
20130905|69341D104|PLCSF|87905|PLC SYSTEMS INC|0.07
20130905|693434102|PCC|65|PMC COMMERCIAL TRUST SBI|9.07
20130905|693461105|PMXO|354000|PMX CMNTYS INC COM STK (NV)|0.03
20130905|693475121|PNCWS|1987|THE PNC FINANCIAL SERV GROUP, |15.10
20130905|693475832|PNCPRQ|2226|PNC FINL SVCS GRP INC DEP SHS |21.74
20130905|69352P202|PPX|185|PPL CAP FDG INC JR SUB NT 2073|22.61
20130905|69357C503|PRGX|508|PRGX GLOBAL INC COM STK|6.20
20130905|69360J107|PSB|344|PS BUSINESS PARKS INC|71.75
20130905|69360J644|PSBPRV|1235|PS BUSINESS PARKS, INC. DEPOSI|20.84
20130905|69360J685|PSBPRT|366|PS BUSINESS PKS INC CALIF DEP |21.53
20130905|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|23.10
20130905|69360J883|PSBPRR|1068|PS BUSINESS PKS INC CALIF DEP |24.65
20130905|693654105|PVFC|149|PVF CAPITAL CORP|4.11
20130905|69366J200|PTCT|200|PTC THERAPEUTICS INC COM STK (|18.74
20130905|69366X100|BKRKY|9341|BANK RAKYAT INDONESIA UNSPONSO|12.02
20130905|693665101|PVR|1468|PVR PARTNERS L P COM UNIT REPT|23.14
20130905|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130905|69367P106|PPAAY|78|PT PERUSAHAAN GAS NEGARA PERSA|23.72
20130905|69367T108|PUTKY|56|PT United Tractors Unsponsored|28.47
20130905|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.78
20130905|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.17
20130905|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.82
20130905|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|24.40
20130905|69369R100|PTXKY|800|PT XL AXIATA TBK ADR (INDONESI|7.46
20130905|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |16.72
20130905|69369V101|PCHUY|2000|PTT CHEMICAL PUBLIC CO LTD UNS|10.00
20130905|693718108|PCAR|911|PACCAR INC|54.09
20130905|693742108|PHF|3926|PACHOLDER HIGH YIELD FD,INC.|8.65
20130905|69403R108|PBM|590|PACIFIC BOOKER MINERALS INC.|3.80
20130905|69404D108|PACB|840|PACIFIC BIOSCIENCES OF CALIFOR|3.70
20130905|694103102|ROYT|31126|PACIFIC COAST OIL TR|18.36
20130905|69423U305|PEIX|4931|PACIFIC ETHANOL INC. (DE)|3.66
20130905|694275108|PFLC|2529|PACIFIC FINL CORP|6.99
20130905|694308305|PCGPRB|948|PACIFIC GAS&ELEC 5.50% PFD|26.53
20130905|694308404|PCGPRC|44|PACIFIC G&E 5% 1ST PFD|22.52
20130905|694308503|PCGPRD|949|PACIFIC G&E 5% RED 1ST PFD|22.55
20130905|694873100|PSUN|10011|PACIFIC SUNWEAR OF CAL. INC|3.14
20130905|695255109|PACT|272|PACTERA TECHNOLOGY INTL LTD SP|6.96
20130905|69526A206|PWEI|243299|PACWEST EQUITIES INC COMMON ST|0.06
20130905|695263103|PACW|400|PACWEST BANCORP COMMON STK|33.18
20130905|69561N204|PAYD|11969|PAID INC NEW|0.15
20130905|69562K100|PTIE|1335|PAIN THERAPEUTICS INC|2.51
20130905|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|5.05
20130905|696375104|PLFRY|8|PALFINGER AG SPONSORED ADR (AU|33.63
20130905|696434208|PLLVF|7159|PALLADON VENTURES LTD ORDINARY|1.00
20130905|697435105|PANW|149|PALO ALTO NETWORKS, INC|46.01
20130905|697660207|PAM|123|PAMPA ENERGIA S.A. (AR)|3.75
20130905|697900108|PAAS|4007|PAN AMERICAN SILVER CORP|12.26
20130905|69806Y106|POEFF|3577|PAN ORIENT ENERGY CORP (CDA)|1.47
20130905|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130905|698354107|P|2188|PANDORA MEDIA INC COM STK (DE)|18.21
20130905|69840W108|PNRA|800|PANERA BREAD COMPANY CL-A|165.40
20130905|69912T108|PGNT|5|PARAGON TECHNOLOGIES (NEW)|3.00
20130905|69913R408|PRGN|99|PARAGON SHIPPING INC COM SHS C|7.42
20130905|699172201|PAMT|9159|PARAMETRIC SOUND CORP|14.27
20130905|69924P102|PZG|1338|PARAMOUNT GOLD AND SILVER CORP|1.44
20130905|700215304|PCYG|328|Park City Group, Inc. New Comm|7.79
20130905|700658107|PRK|167|PARK NATIONAL CORP|77.55
20130905|701081101|PKD|233|PARKER DRILLING CO|5.75
20130905|701094104|PH|162|PARKER-HANNIFIN CORP|102.10
20130905|701354102|PRKR|4646|PARKERVISION INC|3.47
20130905|70137T105|PKIUF|110|PARKLAND FUEL CORPORATION ORDI|16.37
20130905|70159Q104|PKY|123|PARKWAY PROPERTIES INC.|16.37
20130905|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|6.95
20130905|70286C101|PPRTF|2569|PASSPORT POTASH INC COM (CDA) |0.10
20130905|70322H106|PSTX|935|PATIENT SAFETY TECHNOLOGIES, I|2.20
20130905|70336F104|PNBK|516|PATRIOT NATIONAL BANCORP INC|1.37
20130905|70336N107|PTSC|12000|PATRIOT SCIENTIFIC CORP|0.12
20130905|70336T104|PCXCQ|35149|PATRIOT COAL CORPORATION COM S|0.21
20130905|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130905|703481101|PTEN|9920|PATTERSON-UTI ENERGY INC|19.21
20130905|703797100|PLCC|627|PAULSON CAPITAL CORP|1.41
20130905|70422P206|EAPS|2802|PAX MSCI EAFE ESG INDEX ETF|26.97
20130905|704326107|PAYX|1540|PAYCHEX INC|38.84
20130905|70532Y204|PEDO|492|PEDEVCO CORP COM STK (TX)|4.50
20130905|705646107|PGXPF|300|PELANGIO EXPLORATION INC. COM |0.08
20130905|70706P104|PGH|36994|PENGROWTH ENERGY CORP COM SHS |5.87
20130905|707882106|PVA|10725|PENN VIRGINIA CORP|4.65
20130905|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|101.31
20130905|707887105|PWE|56812|PENN WEST PETE LTD NEW COM SHS|11.20
20130905|70806A106|PFLT|820|PENNANTPARK FLOATING RATE CAP |13.23
20130905|708062104|PNNT|5268|PENNANT INVESTMENT CORP COM|11.26
20130905|708160106|JCP|30000|PENNEY J.C. CO INC (HOLDING CO|13.50
20130905|709102503|PEIPRB|2767|PENNSYLVANIA REAL ESTATE INVT |24.72
20130905|70931T103|PMT|1600|PENNYMAC MTG INVT TR COM|21.08
20130905|70959W103|PAG|103|PENSKE AUTOMOTIVE GROUP, INC. |40.92
20130905|712704105|PBCT|1410|PEOPLE'S UNITED FINANCIAL INC |14.40
20130905|713278109|PBY|2579|PEP BOYS MANNY MOE& JACK|11.44
20130905|713291102|POM|4623|PEPCO HOLDINGS, INC.|18.53
20130905|713448108|PEP|30|PEPSICO INC;CAP USD0.016666|79.53
20130905|71366R703|PSMI|3410|PEREGRINE SEMICONDUCTOR CORP C|11.38
20130905|71372U104|PWRD|810|PERFECT WORLD CO LTD SPONSORED|20.13
20130905|714236106|PBT|560|PERMIAN BASIN RTY TR UNIT BEN |13.47
20130905|71426V108|PTX|58|PERNIX THERAPEUTICS HOLDINGS I|2.73
20130905|714264207|PDRDY|120|PERNOD RICARD SA SPON ADR|22.75
20130905|714290103|PRGO|34097|PERRIGO CO|123.73
20130905|715302105|PGLC|3213001|PERSHING GOLD CORPORATION. COM|0.40
20130905|715318101|PSMMY|1105|Persimmon Plc Unsponsored ADR |34.73
20130905|716382106|PETS|1060|PETMED EXPRESS INC|15.37
20130905|71646E100|PTR|5145|PETROCHINA CO LTD ADS(RP100 H |109.41
20130905|71647K105|PTRC|1482382|PETRO RIVER OIL CORP. COMMON S|0.22
20130905|71654V101|PBRA|895|PETROLEO BRAS ADS (EA REPTG 2 |14.35
20130905|71654V408|PBR|85730|PETRO BRAS SA PETROBAS ADS (EA|13.75
20130905|71674T102|PPLKY|531|PETROPAVLOVSK PLC SPONSORED AD|3.13
20130905|716748108|PQ|983|PETROQUEST ENERGY INC (DE)|4.16
20130905|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|32.00
20130905|71676J102|PSON|6000|PETROSONIC ENERGY INC COM STK |0.34
20130905|716768106|PETM|255|PETSMART INC|69.92
20130905|71677C106|PTOG|104520|PETROTECH OIL & GAS, INC. COMM|0.01
20130905|716825500|PEUGY|128|PEUGEOT S A SPONS ADR-NEW-|14.08
20130905|716933106|PCYC|2427|PHARMACYCLICS INC|118.97
20130905|717081103|PFE|2623|PFIZER INC;COM USD0.05|28.37
20130905|71714G102|PIP|483|PHARMATHENE, INC|2.17
20130905|718172109|PM|13871|PHILIP MORRIS INTL;COM STK NPV|83.85
20130905|71902E208|PFX|2027|PHOENIX COMPANIES INC 7.45% PF|23.35
20130905|720186105|PNY|114|PIEDMONT NATURAL GAS CO INC(NC|32.01
20130905|720190206|PDM|3994|PIEDMONT OFFICE REALTY TRUST, |17.16
20130905|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|12.40
20130905|72147K108|PPC|581|PILGRIMS PRIDE CORP NEW COM ST|15.80
20130905|72200M108|PCK|1829|PIMCO CALIF MUNI INCOME FD II |9.10
20130905|72200N106|PCQ|12459|PIMCO CAL MUNI INC|12.57
20130905|72200R107|PMF|2355|PIMCO MUNICIPAL INC FD|11.96
20130905|72200T103|PNF|5717|PIMCO NY MUNI INC FD|9.88
20130905|72200U100|PCN|787|PIMCO CORPORATE INCOME STRATEG|16.16
20130905|72200W106|PML|275|PIMCO MUNICIPAL INCOME FD II|10.82
20130905|72200X104|RCS|5011|PIMCO STRATEGIC GLOBAL GOVT FD|10.58
20130905|72201A103|PMX|2471|PIMCO MUNICIPAL INCOME FUND II|10.05
20130905|72201B101|PTY|2798|PIMCO CORPORATE & INCOME|17.39
20130905|72201C109|PZC|1340|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20130905|72201E105|PYN|1490|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20130905|72201H108|PFL|16|PIMCO INCOME STRATEGY FD COMMO|11.58
20130905|72201R106|TUZ|881|PIMCO ETF 1-3 YR US TREASURY I|50.73
20130905|72201R205|STPZ|61|PIMCO ETF TR 1-5 YR US TIPS IN|52.53
20130905|72201R700|TENZ|17197|PIMCO ETF TR 7-15 YR US TREAS |80.25
20130905|72201R783|HYS|12814|PIMCO ETF TR 1-5 YR HIGH YIELD|104.33
20130905|72201R791|ILB|612|PIMCO ETF TR GLOBAL ADVANTAGE |46.92
20130905|72201R809|TRSY|87|PIMCO BROAD U.S. TREASURY INDE|98.32
20130905|72201R817|CORP|48355|PIMCO INVESTMENT GRADE CORP BD|101.06
20130905|72201R825|BABZ|1112|PIMCO BUILD AMERICA BOND|48.68
20130905|72201R833|MINT|1941|PIMCO ETF TR ENHANCED SHT MATU|101.25
20130905|72201R866|MUNI|1134|PIMCO ETF TR INTER MUN BD ETF |50.99
20130905|72201R874|SMMU|535|PIMCO ETF TR SHT TERM MUN BD E|50.10
20130905|72201R882|ZROZ|95912|PIMCO ETF TR 25+ YR ZERO CPN U|87.23
20130905|72201Y101|PDI|897|PIMCO DYNAMIC INCOME FD|27.86
20130905|722011103|PGP|2002|PIMCO GLOBAL STOCKSPLUS & INCO|22.41
20130905|722014107|PHK|29315|PIMCO HIGH INCOME FUND SBI|11.84
20130905|72202B100|PKO|105|PIMCO INCOME OPPORTUNITY FUND |27.78
20130905|72202D106|PCI|6424|PIMCO DYNAMIC CREDIT INC FND C|21.56
20130905|723330106|PNPFF|17935|PINETREE CAPITAL LTD|0.41
20130905|72341E304|PNGAY|353|PING AN INSURANCE (GROUP) CO O|14.70
20130905|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|28.08
20130905|72348P104|PF|21|PINNACLE FOODS INC DEL COM STK|27.97
20130905|723484101|PNW|780|PINNACLE WEST CAP CORP|52.82
20130905|723653101|HNW|679|PIONEER DIVERSIFIED HIGH INCOM|19.86
20130905|723664108|PES|1485|PIONEER ENERGY SVCS CORP COM|6.86
20130905|72369H106|PHT|551|PIONEER HIGH INCOM TRUST|16.71
20130905|723762100|MAV|736|PIONEER MUNICIPAL HIGH INCOME |12.61
20130905|723763108|MHI|1407|PIONEER MUNICIPAL HIGH INCOME |13.39
20130905|723787107|PXD|248|PIONEER NAT RES CO|182.00
20130905|72388B106|PSE|947|PIONEER SOUTHWEST ENERGY PARTN|42.51
20130905|724078100|PJC|600|PIPER JAFFRAY COMPANIES|33.76
20130905|724479100|PBI|295|PITNEY-BOWES INC|16.66
20130905|724479407|PBIPRA|6069|PITNEY BOWES INC 5.25% NOTES D|24.88
20130905|72449Q100|PTOO|1840|PITOOEY!, INC. COMMON STOCK|0.15
20130905|725846109|PZZI|3651|PIZZA INN HLDGS INC COM|7.38
20130905|72705J105|PRRY|162811|PLANET RESOURCE RECOVERY INC C|0.05
20130905|727493108|PLT|313|PLANTRONICS INC|44.00
20130905|72765Q205|PLG|1620|PLATINUM GROUP METALS LTD-NEW |1.13
20130905|72940R102|PSTI|6677|PLURISTEM THERAPEUTICS, INC. C|2.95
20130905|730843208|PCOM|830|POINTS INTERNATIONAL LTD. COMM|22.20
20130905|730864204|PTEK|799|POKERTEK INC COM STK|1.23
20130905|731068102|PII|476|POLARIS INDUSTRIES INC.|111.12
20130905|73158Q109|PBCP|60|POLONIA BANCORP INC MD|9.80
20130905|731916102|PLM|1633|POLYMET MINING CORP (F)|0.78
20130905|73278L105|POOL|401|POOL CORPORATION COM STK|53.16
20130905|73317W203|BPOPN|4|POPULAR CAP TR I CUM MTHY ICM |21.75
20130905|733174700|BPOP|429|POPULAR INC COM NEW (PR)|30.72
20130905|736233107|PBIB|5056|PORTER BANCORP, INC. COM|1.50
20130905|73640Q105|PRAA|1211|PORTFOLIO RECOVERY ASSOCS INC |55.20
20130905|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|23.13
20130905|73740J308|PSID|880|POSITIVEID CORPORATION COM STK|0.05
20130905|737446104|POST|949|POST HLDGS INC COM STK (MO)|42.06
20130905|737464107|PPS|253|POST PROPERTIES INC|44.68
20130905|73755L107|POT|24221|POTASH CORP SASKATCHEWAN|29.92
20130905|739197200|HGKGY|455|POWER ASSETS HOLDINGS LTD AMER|8.72
20130905|739239101|PWCDF|2|POWER CORP CANADA|27.75
20130905|739276103|POWI|89|POWER INTAGRATIONS INC|54.55
20130905|73933G202|PSIX|995|POWER SOLUTIONS INTERNATIONAL,|54.43
20130905|73935A104|QQQ|480818|POWERSHARES QQQ TR UNIT SER-1 |76.71
20130905|73935S105|DBC|1662|POWERSHARES DB COMMODITY INDEX|26.57
20130905|73935X104|PWC|842|POWER SHARES ETF DYNAMIC MARKE|59.09
20130905|73935X146|PNQI|471|POWERSHARES NASDAQ INTERNET PO|56.95
20130905|73935X153|PDP|1966|PWRSHS EXCH TRADED FD TR DWA T|32.54
20130905|73935X195|PSP|524|POWERSHARES GLOBAL LISTED PRIV|11.52
20130905|73935X286|PKW|18402|DYNAMIC BUYBACK ACHIEVERS PORT|37.97
20130905|73935X351|PTH|1251|DYNAMIC HEALTHCARE SECTOR PORT|42.09
20130905|73935X369|PRN|15403|DYNAMIC INDLS SECTOR PORT PWRS|40.17
20130905|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|40.55
20130905|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |38.42
20130905|73935X427|PYZ|23|DYNAMIC BASIC MATLS SCT PORT P|44.55
20130905|73935X450|PXLC|507|POWERSHARES FUNDAMENTAL PURE L|32.65
20130905|73935X567|PRFZ|166|POWERSHARES FTSE RAFI US 1500 |85.32
20130905|73935X575|PHO|504|POWERSHARES WATER RESOURCES PO|22.57
20130905|73935X583|PRF|24215|POWERSHARES EXCHANGE TRADED FD|74.32
20130905|73935X658|PXE|8857|POWERSHARES DYNAMIC ENERGY EXP|30.58
20130905|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|26.80
20130905|73935X716|PID|3133|POWERSHARES INTERNATIONAL DIVI|16.73
20130905|73935X732|PFM|41|POWERSHARES DIVIDEND ACHIEVERS|18.27
20130905|73935X740|PZI|244|POWERSHARES ZACKS MICRO CAP|14.72
20130905|73935X856|PBE|590|POWERSHARES DYNAMIC BIOTECHNOL|34.24
20130905|73935Y102|DBV|3760|POWERSHARES DB G10 CURRENCY HA|25.49
20130905|73936B200|DBP|519|POWERSHARES DB MULTI-SECTOR CO|46.22
20130905|73936B507|DBO|33672|POWERSHARES DB MULTI-SECTOR CO|27.95
20130905|73936B606|DGL|30|POWERSHARES DB MULTI-SECTOR CO|47.07
20130905|73936N105|POWR|1342|POWERSECURE INTL INC COM STK (|15.31
20130905|73936Q108|PIZ|20253|POWERSHARES DWA DEV MKTS TECH |22.94
20130905|73936Q710|PGHY|1233|POWERSHARES GLOBAL SHORT TERM |24.89
20130905|73936Q744|DWAS|12242|POWERSHARES EXCHANGE-TRADED FD|35.36
20130905|73936Q769|BKLN|78855|POWERSHARES SENIOR LOAN PORTFO|24.76
20130905|73936Q777|KBWP|36|POWERSHARES KBW PROPERTY & CAS|35.09
20130905|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|28.06
20130905|73936Q843|PCEF|253|POWERSHARES CEF INCOME COMPOSI|23.85
20130905|73936Q876|PSAU|1900|POWERSHARES GLOBAL GOLD AND PR|23.55
20130905|73936T433|PVI|1668|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130905|73936T441|PWZ|937|POWERSHRS INSURED CA MUNI BOND|22.68
20130905|73936T458|PZT|10843|POWERSHARES INSURED NY MUNI BO|21.64
20130905|73936T474|PZA|261|POWERSHARES INS NATL MUNICIPAL|22.52
20130905|73936T524|PLW|7036|POWERSHARES 1-30 LADDERRED TRE|29.62
20130905|73936T557|PHB|85|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20130905|73936T565|PGX|4601|POWERSHARES AGGREGATE PFD PORT|13.75
20130905|73936T623|PIO|10839|POWERSHARES GLOBAL WATER RES P|20.11
20130905|73936T763|PXH|100|POWERSHARES FTSE RAFI EMERGING|19.44
20130905|73936T771|PDN|42880|POWERSHARES FTSE RAFI DEVEL MA|25.83
20130905|73936T789|PXF|24737|POWERSHARES FTSE RAFI DEV MKTS|39.57
20130905|739363307|PWAVQ|200|POWERWAVE TECHNOLOGIES INC COM|.
20130905|739369106|PWURF|60|POWERTECH URANIUM CORP COM SHS|0.09
20130905|73937B605|PSCC|472|POWERSHARES S&P SMALLCAP CONSU|44.61
20130905|73937B647|XMLV|2763|POWERSHARES S&P 400 LOW VOLATI|26.04
20130905|73937B662|EELV|49198|POWERSHARES S&P EMERGING MARKE|26.60
20130905|73937B670|EEHB|1749|POWERSHARES S&P EMERGING MARKE|20.86
20130905|73937B688|IDLV|1967|POWERSHARES S&P INTL DEVELOPED|29.72
20130905|73937B696|IDHB|889|POWERSHARES S&P INTL DEVELOPED|26.27
20130905|73937B704|PSCE|45|POWERSHARES S&P SMALLCAP ENERG|42.45
20130905|73937B712|KBWR|183|POWERSHARES KBW REGL BK PORT|34.04
20130905|73937B720|KBWI|64|POWERSHARES KBW INS PORT|57.13
20130905|73937B753|DSUM|16|POWERSHARES EXCHANGE-TRADED FD|24.97
20130905|73937B829|SPHB|17264|POWERSHARES S&P 500 HIGH BETA |26.30
20130905|73937B837|PSCU|286|POWERSHARES S&P SMALLCAP UTILI|31.61
20130905|73937B852|PSCM|539|POWERSHARES S&P SMALLCAP MATER|36.68
20130905|73937B860|PSCT|537|POWERSHARES S&P SMALLCAP INFOR|38.80
20130905|73937B878|PSCI|1138|POWERSHARES S&P SMALLCAP INDUS|38.33
20130905|73937B886|PSCH|4403|POWERSHARES S&P SMALLCAP HEALT|47.25
20130905|739371201|PXLV|497|POWERSHARES FUNDAMENTAL PURE L|25.85
20130905|73941U102|POZN|695|POZEN INC|5.29
20130905|73941X577|PYY|133|PPLUS TR SER GSC-4 TR CTF CL-A|22.52
20130905|73941X643|PYC|463|MERRIL LYNCH DEPOSITOR INC DER|22.34
20130905|73941X684|PYT|149|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130905|73942H100|PRDSY|2648|PRADA SPA UNSPON ADR (ITALY)|20.62
20130905|739727105|PRAN|48806|PRANA BIOTECHNOLOGY LTD|5.43
20130905|74005P104|PX|98|PRAXAIR INC|117.79
20130905|74016W106|NKY|71704|PRECIDIAN INVESTMENTS MAXIS NI|16.78
20130905|74022D308|PDS|153235|PRECISION DRILLING CORPORATION|10.08
20130905|740367404|PFBC|1611|PREFERRED BK LOS ANGELES CALIF|16.22
20130905|74039L103|APTS|100|PREFERRED APT CMNTYS INC|8.34
20130905|740434659|PJS|158|PREFERREDPLUS TRUST SER FAR 1 |25.84
20130905|740434873|PKH|861|MERRILL DEP PFDPLUS 7.75% TST |25.23
20130905|74048K104|BIEI|167|PREMIER BIOMEDICAL INC COMMON |0.01
20130905|74048L102|BRND|2500000|PREMIER BRANDS INC COMMON|.
20130905|74051M104|PRHL|1928|PREMIER HOLDING CORP COMMON ST|0.23
20130905|740536107|PMOIY|603|PREMIER OIL PLC SPONS ADR|5.73
20130905|74144T108|TROW|96|T-ROWE PRICE GROUP INC|70.83
20130905|741503403|PCLN|212|PRICELINE.COM INC NEW|952.45
20130905|741511109|PSMT|353|PRICESMART INC|85.38
20130905|74154B203|PBMD|979|PRIMA BIOMED LTD SPONSORED ADR|2.32
20130905|74158E104|PNRG|344|PRIMEENERGY CORP|48.50
20130905|74164F103|PRIM|264|PRIMORIS SVCS CORP COM STK (DE|23.02
20130905|74164M108|PRI|766|PRIMERICA, INC COM|37.56
20130905|74164Q208|PMCM|470|PRIMCO MANAGEMENT, INC. COMMON|.
20130905|74174T101|LUVE|2088|PRINCE MEXICO S.A, INC. NEW CO|0.11
20130905|741929301|PTGI|2031|PRIMUS TELECOMMUNICATIONS GROU|3.97
20130905|74251V102|PFG|53|PRINCIPAL FINANCIAL GROUP|41.84
20130905|74251V300|PFGPRB|221|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20130905|74255X104|PGZ|2215|PRINCIPAL REAL ESTATE INCOME F|17.75
20130905|74265M205|PDEX|5312|PRO-DEX INC COM STK NEW (CO)|1.94
20130905|742667504|PROBF|43170|PROBE MINES LTD ORDINARY SHARE|2.20
20130905|74267C106|PRA|102|PROASSURANCE CP (HLG CO)|47.18
20130905|742718109|PG|355|PROCTER & GAMBLE;COM NPV|77.49
20130905|74318U105|PPTF|10256|PROGAMING PLATFORMS CORP COM S|0.03
20130905|743187106|PGNX|600|PROGENICS PHARMACEUTICALS INC |5.66
20130905|74331N104|PROW|43350|PROGRESS WATCH CORPORATION|.
20130905|743312100|PRGS|4|PROGRESS SOFTWARE CORP|24.62
20130905|743315103|PGR|2985|PROGRESSIVE CORP|25.32
20130905|74340W103|PLD|1440|PROLOGIS, INC COM|35.59
20130905|74343G204|PRIS|954|PROMOTORA DE INFORMACIONES SA |1.00
20130905|74344F106|PBTH|2332220|PROLOR Biotech, Inc. Common St|8.20
20130905|74345E108|PMAP|2265|PROMAP CORP. COMMON|5.15
20130905|74345U102|PROP|11598|PROPELL TECHNOLOGIES GROUP INC|0.38
20130905|74346Y103|PRO|49|PROS HOLDINGS, INC|32.73
20130905|74347B102|RXD|107|PROSHARES ULTRASHORT HEALTH CA|32.38
20130905|74347B300|SDS|1500|PROSHARES ULTRASHORT S&P 500 N|38.02
20130905|74347B409|BIS|1710|ULTRASHORT NASDAQ BIOTECHNOLOG|28.05
20130905|74347R107|SSO|24419|PROSHARES ULTRA S&P 500|81.65
20130905|74347R115|SZK|302|PROSHARES ULTRASHORT CONSUMER |42.35
20130905|74347R123|IGS|835|PROSHARES TR SHORT INVT GRADE |33.19
20130905|74347R172|UBT|1428|PROSHARES ULTRA 20+YR TREASURY|52.18
20130905|74347R180|UST|50|PROSHARES ULTRA 7-10 YR TREASU|49.35
20130905|74347R206|QLD|131112|PROSHARES ULTRA QQQ|75.43
20130905|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|27.10
20130905|74347R230|SEF|17945|PROSHARES SHORT FINANCIALS|23.27
20130905|74347R305|DDM|40|PROSHARES ULTRA DOW30|93.10
20130905|74347R313|PST|1583|PROSHARES ULTRASHORT LEHMAN 7-|30.89
20130905|74347R347|EWV|91|PROSHARES ULTRASHORT MSCI JAPA|19.06
20130905|74347R370|EFZ|203911|PROSHARES SHORT MSCI EAFE|37.24
20130905|74347R396|EUM|66230|PROSHARES SHORT MSCI EMERGING |29.04
20130905|74347R404|MVV|229|PROSHARES ULTRA MIDCAP400|100.42
20130905|74347R503|SH|859181|PROSHARES SHORT S&P500|28.56
20130905|74347R602|PSQ|338653|PROSHARES SHORT QQQ|21.19
20130905|74347R685|UPW|151|PROSHARES ULTRA UTILITIES|63.10
20130905|74347R701|DOG|2547|PROSHARES SHORT DOW30|29.34
20130905|74347R727|UXI|110|PROSHARES ULTRA INDUSTRIALS|76.93
20130905|74347R735|RXL|1232|PROSHARES ULTRA HEALTH CARE|66.87
20130905|74347R800|MYY|7958|PROSHARES SHORT MIDCAP400|21.01
20130905|74347R826|RWM|1833|PROSHARES SHORT RUSSELL2000|19.43
20130905|74347R842|UWM|3533|PROSHARES ULTRA RUSSELL 2000|66.29
20130905|74347W106|UCD|97|PROSHARES ULTRA DJ-UBS COMMODI|20.69
20130905|74347W114|ZSL|4763|PROSHARES ULTRASHORT SILVER|67.44
20130905|74347W122|BOIL|10072|PROSHARES ULTRA DJ-UBS|36.14
20130905|74347W361|VIXY|81056|PROSHARES TR II VIX SHORT-TERM|43.97
20130905|74347W379|UVXY|1292576|PROSHARES ULTRA VIX SHORT-TERM|43.12
20130905|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|83.27
20130905|74347W395|GLL|611|PROSHARES ULTRASHORT GOLD NEW |80.87
20130905|74347W569|YCS|928|PROSHARES TR 11 PROSHARES ULTR|64.03
20130905|74347W601|UGL|802|PROSHARES ULTRA GOLD|56.40
20130905|74347W627|SVXY|6986|PROSHARES SHORT VIX SHORT-TERM|95.67
20130905|74347W650|UCO|79232|PROSHARES ULTRA DJ-UBS CRUDE O|37.87
20130905|74347W668|SCO|1432|PROSHARES ULTRASHORT DJ-UBS CR|28.01
20130905|74347W684|VIXM|12834|PROSHARES TR II VIX MID-TERM F|24.45
20130905|74347W841|AGQ|236|PROSHARES ULTRA SILVER|23.98
20130905|74347W866|YCL|470|PROSHARES TR 11 PROSHARES ULTR|20.95
20130905|74347W882|EUO|686|PROSHARES TR 11 PROSHARES ULTR|18.64
20130905|74347X112|SDOW|279|PROSHARES TRUST|42.05
20130905|74347X138|SMN|5138|PROSHARES ULTRASHORT BASIC MAT|45.72
20130905|74347X146|SKF|3765|PROSHARES ULTRASHORT FINANCIAL|22.27
20130905|74347X211|MZZ|781|PROSHARES ULTRASHORT MIDCAP400|17.35
20130905|74347X245|SSG|1417|PROSHARES ULTRASHORT SEMICONDU|27.03
20130905|74347X310|RALS|11411|PROSHARES TR RAFI LONG/SHORT F|42.02
20130905|74347X344|TBZ|55|PROSHARES TR ULTRASHORT 3-7 YR|33.40
20130905|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|34.27
20130905|74347X484|KRU|154|PROSHARES ULTRA KBW REGIONAL B|68.23
20130905|74347X500|EFO|48|PROSHARES TRUST, ULTRA MSCI EA|92.13
20130905|74347X518|UMX|2992|PROSHARES ULTRA MSCI MEXICO CA|37.99
20130905|74347X567|FXP|1555|PROSHARES TR ULTRASHORT FTSE C|17.68
20130905|74347X575|EEV|2949|PROSHARES ULTRASHORT MSCI EMER|24.65
20130905|74347X625|URE|69|PROSHARES ULTRA REAL ESTATE|64.72
20130905|74347X633|UYG|776|PROSHARES ULTRA FINANCIALS|94.98
20130905|74347X799|URTY|31759|PROSHARES TRUST PROSHRS ULTRAP|61.30
20130905|74347X823|UDOW|1533|PROSHARES TRUST PROSHRS ULTRAP|82.43
20130905|74347X831|TQQQ|52244|PROSHARES ULTRAPRO QQQ|82.29
20130905|74347X864|UPRO|52085|PROSHARES TRUST PROSHARES ULTR|68.70
20130905|74348A202|TWM|71814|PROSHARES ULTRASHORT RUSSELL 2|16.01
20130905|74348A301|EPV|1590|PROSHARES ULTRASHORT EUROPE|20.09
20130905|74348A475|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|52.56
20130905|74348A491|TTT|2864|PROSHARES ULTRAPRO SHORT 20 + |95.01
20130905|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|54.58
20130905|74348A525|DUG|201|PROSHARES ULTRASHORT OIL & GAS|59.60
20130905|74348A541|HYHG|175|PROSHARES HIGH YIELD-INTEREST |79.37
20130905|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |90.71
20130905|74348A590|DXD|2475|PROSHARES ULTRASHORT DOW30 NEW|34.72
20130905|74348A608|TBX|2904|PROSHARES TR SHORT 7-10 YR TRE|34.18
20130905|74348A632|SPXU|5742|PROSHARES TR PROSHARES ULTRAPR|22.00
20130905|74348A640|SRTY|6884|PROSHARES TRUST PROSHRS ULTRAP|16.62
20130905|74348A657|SMDD|7586|PROSHARES TRUST PROSHRS ULTRAP|20.45
20130905|74348A665|SQQQ|9401|PROSHARES ULTRAPRO SHORT QQQ N|22.64
20130905|74348A673|BZQ|328|PROSHARES ULTRASHORT MSCI BRAZ|92.90
20130905|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|31.22
20130905|74348A707|UJB|390|PROSHARES TR ULTRA HIGH YIELD |51.19
20130905|74348A830|SINF|83|PROSHARES TR|41.21
20130905|74348A863|SDP|3106|PROSHARES TR ULTRASHORT UTILS |23.80
20130905|74348A871|SRS|1868|PROSHARES TR ULTRASHORT REAL E|23.72
20130905|74348X202|PGRX|4197|PROSPECT GLOBAL RES INC COM (N|2.15
20130905|743606105|PB|601|PROSPERITY BANCSHARES INC|59.57
20130905|743642209|PRTX|285|PROTALEX, INC.|3.75
20130905|743674103|PL|61|PROTECTIVE LIFE CORP|42.39
20130905|743674509|PLP|192|PROTECTIVE LIFE CORP 8% SR NTS|21.36
20130905|743674608|PLPRC|156|PROTECTIVE LIFE CORP 6.25% SUB|23.41
20130905|743674707|PLPRE|2834|PROTECTIVE LIFE CORP 6% SUB DE|22.45
20130905|74373F100|PVCT|45000|PROVECTUS PHARMACEUTICAL INC|0.75
20130905|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |18.16
20130905|74387B103|FPLPY|708|PROVIDENT FINANCIAL PLC SPONSO|26.88
20130905|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|78.19
20130905|744320607|PJH|843|PRUDENTIAL FINL INC 5.75% JR S|22.39
20130905|744320706|PRH|3375|PRUDENTIAL FINL INC 5.70% JR S|22.49
20130905|74433A109|GHY|17|PRUDENTIAL GLOBAL SHORT|16.94
20130905|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|34.66
20130905|744375205|PMD|499|PSYCHEMEDICS CORPORATION (NEW)|12.87
20130905|744383100|PTINY|399|PT INDOSAT TBK|27.00
20130905|74440J101|PSDV|540|PSIVIDA CORP COM|3.58
20130905|74440L106|PRYMY|104|Prysmian S.P.A., Milano Unspon|11.15
20130905|74441Y107|PKREY|266|PRUKSA REAL ESTATE PLC UNSPONS|10.05
20130905|74442F107|ISD|2819|PRUDENTIAL SHORT DURATION HIGH|17.76
20130905|74442L104|PFNI|6400|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130905|74460D125|PSAPRR|35413|PUBLIC STORAGE DEPOSITORY SH R|24.32
20130905|74460D141|PSAPRQ|470|PUBLIC STORAGE DEPOSITARY SHS |24.70
20130905|74460D158|PSAPRP|167|PUBLIC STORAGE DEPOSITARY SHS |24.83
20130905|74460W107|PSAPRX|4960|PUBLIC STORAGE DEPOSITARY SHS |20.59
20130905|74460W206|PSAPRS|7428|PUBLIC STORAGE DEP SH REPSTG P|22.84
20130905|74460W404|PSAPRT|4277|PUBLIC STORAGE DEPO SHARES REP|22.15
20130905|74460W602|PSAPRU|101|PUBLIC STORAGE|21.74
20130905|74460W800|PSAPRV|2950|PUBLIC STORAGE DEP SHS REPSTG |21.01
20130905|74460W875|PSAPRW|147|PUBLIC STORAGE DEPOSITARY SHAR|20.30
20130905|74586W205|PULS|1729|PULSE ELECTRONICS CORP COM STK|3.97
20130905|745861104|PLSB|1353|THE PULSE BEVERAGE CORPORATION|0.91
20130905|745867101|PHM|1716|PULTEGROUP,INC COMMON STOCK|15.32
20130905|74587V107|PBYI|104|PUMA BIOTECHNOLOGY INC COMMON |56.07
20130905|746228303|PCYO|200|PURE CYCLE CORP NEW|5.18
20130905|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130905|74624H103|PSWS|10000|PURESAFE WATER SYSTEMS, INC. C|0.01
20130905|746779107|PCF|201|PUTMAN HIGH INCOME SECURITIES |7.66
20130905|746823103|PMM|922|PUTNAM MANAGED MUN INC TR SBI |6.67
20130905|746853100|PPT|694|PUTNAM PREMIER INC TR SBI|5.31
20130905|746909100|PIM|3884|PUTNAM MASTER INTERMED.INCM TR|4.91
20130905|746922103|PMO|1948|PUTNAM MUNI OPPORTUNITIES TR|10.60
20130905|746927102|QLTI|677|QLT INC|4.20
20130905|74727A104|QCRH|100|QCR HOLDINGS INC|15.95
20130905|74727D306|QADA|100|QAD INC CLA A COM STK|12.72
20130905|74729T101|QCCO|199|QC HLDGS INC|2.50
20130905|747301109|QUAD|9723|QUAD/GRAPHICS, INC CLASS A COM|31.98
20130905|747316107|KWR|202|QUAKER CHEMICAL CORPORATION|67.70
20130905|74732Y303|QKLS|3940|QKL STORES INC COM ST NEW|4.31
20130905|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130905|74734M109|QIHU|5011|QIHOO 360 TECHNOLOGY CO LTD AD|81.79
20130905|74734R108|QRE|12086|QR ENERGY LP UNIT LTD PARTNERS|16.32
20130905|74735A104|QFOR|23025|QUADRANT 4 SYS CORP COM STK (F|0.31
20130905|74752V304|QALB|1|QUALIBOU ENERGY INC COM STK (D|.
20130905|747525103|QCOM|7869|QUALCOMM INC|67.28
20130905|74756M102|QLTY|1493|QUALITY DISTR INC FLA|9.26
20130905|747619104|NX|110|QUANEX BUILDING PRODUCTS CORP |17.54
20130905|74765E307|QTWW|15772|QUANTUM FUEL SYS TECHNOLOGIES |1.90
20130905|74766H101|QUAN|1944|QUANTUM INTERNATIONAL CORPORAT|0.27
20130905|74773P203|QASP|17400|QUASAR AEROSPACE INDUSTRIES, I|.
20130905|747952109|QMM|17340|QUATERRA RESOURCES INC LTD|0.16
20130905|74835Y101|QCOR|5393|QUESTCOR PHARMA INC|67.18
20130905|74837P108|QUIK|2252|QUICKLOGIC CORPORATION|2.34
20130905|74837Q106|QMDT|2200|QUICK-MED TECHNOLOGIES INC|0.13
20130905|74838C106|ZQK|6260|QUICKSILVER,INC.|5.08
20130905|74913G204|CTQ|1698|QWEST CORP 7.375% NOTES DUE 20|24.91
20130905|74913G303|CTW|1449|QWEST CORP 7.50% NT DUE 2051|25.26
20130905|74913G402|CTX|5885|QWEST CORP 7.00% NT DUE 04/01/|24.59
20130905|74913G600|CTY|6050|QUEST CORPORATION 6.125% NOTES|21.04
20130905|749227203|RASPRA|127|RAIT FINANCIAL TRUST 7.75% SER|23.08
20130905|749227609|RAS|51|RAIT FINANCIAL TRUST COM|6.41
20130905|74926T201|RBCLD|500|RBC LIFE SCIENCES, INC. (NEW) |1.45
20130905|74928M204|RBSPRI|107|RBS CAPITAL FUNDING TR VI|20.41
20130905|74937W102|RCAP|701|RCS CAPITAL CORPORATION CLASS |15.74
20130905|749394102|RDA|638|RDA MICROELECTRONICS INC|11.60
20130905|74955L103|RGCO|256|RGC RESOURCES INC|18.59
20130905|74965F104|RLJE|944|RLJ ENTMT INC COM STK (NV)|5.62
20130905|74965L101|RLJ|2396|RLJ LODGING TR COM|23.03
20130905|74966K102|RMGN|199|RMG NETWORKS HLDG CORP COM STK|8.29
20130905|749660106|RES|1008|RPC INC|14.48
20130905|74979C303|RXII|18065|RXI PHARMACEUTICALS CORP COM S|3.69
20130905|75008R203|RACK|48|RACKWISE, INC. COMMON STOCK|2.26
20130905|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|47.31
20130905|750236101|RDN|11537|RADIAN GROUP INC|13.73
20130905|750438103|RSH|902|RADIOSHACK CORP|3.37
20130905|750491102|RDNT|310|RadNet, Inc. Common Stock|2.55
20130905|750917106|RMBS|2499|RAMBUS INC (DE)|8.75
20130905|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.78
20130905|751198102|RALY|462|RALLY SOFTWARE DEV CORP|24.85
20130905|75144R109|VPRSD|10|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130905|752182105|RLOG|500|Rand Logistics, Inc. Common St|5.02
20130905|75289R104|RAGO|31500|RANGO ENERGY INC. (NEW) COMMON|0.15
20130905|75381M102|REE|2900|RARE ELEMENT RES LTD|2.04
20130905|75382F106|RPTP|65713|RAPTOR PHARMACEUTICAL CORP COM|14.40
20130905|754212108|RAVN|184|RAVEN INDUSTRIES INC|31.27
20130905|754730208|RJD|265|RAMOND JAMES FINANCIAL INC 6.9|25.33
20130905|754907103|RYN|377|RAYONIER INC (REIT)|55.31
20130905|755111507|RTN|873|RAYTHEON CO. (NEW)|76.08
20130905|75601N104|RSOL|59303|REAL GOODS SOLAR, INC. CL A CO|2.02
20130905|75604A109|RBIZ|1458|REALBIZ MEDIA GROUP INC COM ST|1.58
20130905|75606N109|RP|1330|REALPAGE, INC COM|20.95
20130905|756109104|O|2619|REALTY INCOME CORP|39.30
20130905|756109708|OPRE|2790|REALTY INCOME CORPORATION MONT|25.04
20130905|756109807|OPRF|75|REALTY INCOME CORP MONTHLY INC|24.20
20130905|756158101|UTG|3797|REEVES UTILITY INCOME FUND|23.84
20130905|75626X202|RECV|11820|RECOVERY ENERGY, INC. NEW COMM|1.57
20130905|75670L104|RLHPRA|296|RED LION HOTELS CAPITAL TRUST |25.85
20130905|756764106|RLH|979|RED LION HOTELS CORPORATION CO|5.55
20130905|75678V104|RDMP|121746|RED MTN RES INC COM STK (FL)|0.65
20130905|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |66.54
20130905|757479100|REDF|6496|REDIFF.COM INDIA LTD ADS|2.42
20130905|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130905|758075402|RWT|409|REDWOOD TST INC|18.38
20130905|758205207|RUK|103|REED ELSEVIER PLC CORP SPONS A|50.34
20130905|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.18
20130905|758338107|REED|9263|REEDS, INC. COM STK|5.97
20130905|75866Q206|REFG|4805|REFILL ENERGY, INC. COMMON STO|0.54
20130905|758750103|RBC|54|REGAL BELOIT CORPORATION|63.79
20130905|758766109|RGC|141483|REGAL ENTERTAINMENT GRP CLASS |17.95
20130905|75885Y107|RGP|2277|REGENCY ENERGY PARTNERS LP COM|26.60
20130905|75886F107|REGN|243|REGENERON PHARMACEUTICALS INC |268.21
20130905|75887Q102|RGIN|6500|REGENICIN INC COM STK (NV)|0.02
20130905|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|27.10
20130905|7591EP100|RF|84|REGIONS FINANCIAL CORP (NEW)|9.49
20130905|759351604|RGA|422|REINSURANCE GROUP OF AMERICA, |65.70
20130905|759351703|RZA|2975|REINSURANCE GRP OF AMER INC 6.|24.55
20130905|75936P105|REIS|489|REIS, INC|17.38
20130905|75952R100|RELV|114|RELIV INTL INC|2.25
20130905|759525108|RWC|50|RELM WIRELESS CORP (NV)|2.50
20130905|75954W107|MARK|3732|REMARK MEDIA, INC COM|3.38
20130905|75970E107|RNST|251|RENASANT CORPORATAION|25.95
20130905|75971J105|RNSGF|92|RENAISSANCE GOLD INC|0.25
20130905|75971T103|SOL|10720|RENESOLA LTD SPONSORED ADS (VG|5.64
20130905|75972A301|REGI|377|RENEWABLE ENERGY GROUP INC|15.60
20130905|759916109|RGEN|540|REPLIGEN CORP|9.68
20130905|76009N100|RCII|1265|RENT-A-CENTER INC|37.08
20130905|760113100|RNF|11018|RENTECH NITROGEN PARTNERS, L.P|24.75
20130905|760125104|RTOKY|194|RENTOKIL INITIAL PLC SPONS ADR|8.08
20130905|76028H209|RPRX|1348|REPROS THERAPEUTICS INC COM ST|22.81
20130905|760281204|RBCAA|113|REPUBLIC BANCORP INC CL A|26.69
20130905|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.28
20130905|760911107|REFR|1019|RESEARCH FRONTIERS INC|4.21
20130905|761152107|RMD|54337|RESMED INC|47.94
20130905|76117W109|RFP|15131|RESOLUTE FST PRODS INC|12.86
20130905|761195205|REXI|163|RESOURCE AMERICA INC CL-A|7.42
20130905|76120W302|RSO|2124|RESOURCE CAPITAL CORP|5.84
20130905|76120W401|RSOPRA|110|RESOURCE CAPITAL CORP 8.5%|24.26
20130905|76122Q105|RECN|278|RESOURCES CONNECTION INC|12.36
20130905|76123U105|RGDX|2342|RESPONSE GENETICS, INC COMMON |2.24
20130905|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20130905|761248103|MKTG|334|RESPONSYS INC COM STK (CA)|14.62
20130905|76128M108|RVXCF|29991|RESVERLOGIX CORP|0.84
20130905|761283100|RH|3054|RESTORATION HARDWARE HOLDINGS |70.30
20130905|76131N119|ROICW|1682|RETAIL OPPORTUNITY INVESTMENTS|1.85
20130905|76131V202|RPAI|3864|RETAIL PPTYS AMER INC CLASS A |13.58
20130905|76132B106|SALE|469|RETAILMENOT INC SER 1 COM STK |35.30
20130905|761396209|RWK|2636|REVENUESHARES MID CAP FUND ETF|39.73
20130905|761396308|RWJ|1486|REVENUESHARES SMALL CAP FUND E|46.19
20130905|761505205|RVM|69912|REVETT MINERALS INC NEW COMMON|0.96
20130905|761525609|REV|3|REVLON INC CL A COMMON|23.74
20130905|76155G107|RVLT|278917|REVOLUTION LTG TECHNOLOGIES IN|2.45
20130905|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|21.35
20130905|761640101|RNN|72626|REXAHN PHARAMACEUTICALS, INC|0.41
20130905|761713106|RAI|54|REYNOLDS AMERICAN INC (HOLDING|47.74
20130905|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.71
20130905|763165107|RELL|74|RICHARDSON ELECTRONICS LTD|11.28
20130905|763358306|ROIL|2342|RICHFIELD OIL & GAS COMPANY CO|0.52
20130905|76547T106|RIC|3856|RICHMONT MINES INC.|1.52
20130905|765641303|RICK|1573|RICK'S CABARET INT'L INC|11.68
20130905|765658307|RICOY|33|RICOH LTD (NEW) ADR|55.66
20130905|766559603|RIGL|12700|RIGEL PHARMACEUTICALS INC NEW |3.22
20130905|76657Y101|RTMVY|100|RIGHTMOVE PLC UNSPON ADR (UK) |37.26
20130905|766582100|RNET|50|RIGNET INC, COM STK|36.65
20130905|76680V108|REI|871|RING ENERGY, INC. COMMON STOCK|14.00
20130905|767204100|RIO|5090|RIO TINTO PLC ADS (4 ORD SHS) |48.33
20130905|767754104|RAD|72687|RITE AID CORP|3.46
20130905|768573107|RVBD|956|RIVERBED TECHNOLOGY, INC COM|15.40
20130905|769397100|RVSB|2160|REVERVIEW BANCORP INC|2.69
20130905|76970B101|RIF|96|RMR REAL ESTATE INC FUND COM S|17.34
20130905|769900101|RPI|115|ROBERTS REALTY INVESTORS INC|1.05
20130905|770323103|RHI|120|ROBERT HALF INTERNATIONAL INC |35.99
20130905|770766103|RDSPY|300|ROBINSON DEPT STORE PUB LTD UN|13.95
20130905|771195104|RHHBY|33|ROCHE HLDG LTD SPONS ADR|62.86
20130905|771497104|ROCM|612|ROCHESTER MEDICAL CORP|19.91
20130905|772739207|RKT|1003|ROCK-TENN COMPANY CL-A|113.58
20130905|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130905|774341101|COL|859|ROCKWELL COLLINS, INC.|71.25
20130905|774374102|RMTI|38298|ROCKWELL MEDICAL INC COM STK (|6.03
20130905|77581P109|ROMA|66|ROMA FINANCIAL CORPORATION COM|18.45
20130905|775903206|RTRAF|3300|ROMARCO MINERALS INC NEW|0.55
20130905|777149105|RRMS|95|ROSE ROCK MIDSTREAM L P COM UN|32.33
20130905|779268101|RNDY|4493|ROUNDYS INC COM STK|8.47
20130905|779287101|RSE|778|ROUSE PPTYS INC COM (DE)|18.81
20130905|779376102|ROVI|3849|ROVI CORPORATION COM STK (DE) |17.62
20130905|780087102|RY|3795|ROYAL BANK OF CANADA|62.40
20130905|78009L209|TRNM|2073|ROYAL BK SCOTLAND PLC RBS US M|29.14
20130905|78009L308|TRND|525|ROYAL BK SCOTLAND PLC RBS US L|32.29
20130905|78009L407|TBAR|13229|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130905|78009P135|DRGS|236|RBS GLOBAL BIG PHARMA EXCHANGE|35.24
20130905|78009P176|RGRC|468|ROYAL BK SCOTLAND PLC ROGERS E|23.59
20130905|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.43
20130905|78009P200|RGRP|142|RBS PLC ROGERS ENHANCED PRECIO|20.93
20130905|78009P218|RGRI|3171|RBS PLC ROGERS ENHANCED INDUST|23.27
20130905|780097713|RBSPRT|1658|ROYAL BANK OF SCOTLAND GRP PLS|22.64
20130905|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|20.85
20130905|780097747|RBSPRR|131|Royal Bank of Scotland Group P|19.87
20130905|780097762|RBSPRP|237|Royal Bank of Scotland Group P|20.00
20130905|780097770|RBSPRN|7325|ROYAL BK SCOTLAND GROUP PLC AD|20.34
20130905|780097788|RBSPRL|1002|ROYAL BANK SCOTLAND GROUP PLC |19.05
20130905|780097796|RBSPRM|168|ROYAL BK SCOTLAND PLC SPONS AD|20.36
20130905|780097804|RBSPRF|825|ROYAL BK OF SCOTLAND GP ADS F |24.72
20130905|780097879|RBSPRH|242|ROYAL BK SCOTLAND PLC ADS - H |24.00
20130905|780259107|RDSB|346|ROYAL DUTCH SHELL PLC ADS ( EA|67.48
20130905|780259206|RDSA|3487|ROYAL DUTCH SHELL PLC SPON ADR|64.79
20130905|780287108|RGLD|1050|ROYAL GOLD INC|57.28
20130905|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.54
20130905|780915104|RMT|1232|ROYCE MICRO-CAP TRUST INC|11.35
20130905|78112T107|RBCN|1562|RUBICON TECHNOLOGY INC COM STK|12.28
20130905|781295100|RUE|274|RUE21 INC COM STK (DE)|41.41
20130905|781586102|RFXRF|260|RUNNING FOX RESOURCE CP|0.03
20130905|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|21.82
20130905|783513104|RYAAY|168|RYANAIR HOLDINGS PLC SPNS ADR |44.51
20130905|783549108|R|473|RYDER SYSTEM INC|56.24
20130905|78355W304|RPV|43199|GUGGENHEIM S&P 500 PURE VALUE |43.12
20130905|78355W403|RPG|20076|GUGGENHEIM S&P 500 PURE GROWTH|61.07
20130905|78355W502|RFV|7|GUGGENHEIM S&P MIDCAP 400 PURE|45.06
20130905|78355W577|EWRM|324|GUGGENHEIM RUSSELL MIDCAP EQUA|42.31
20130905|78355W585|EWRS|51|GUGGENHEIM RUSSELL 2000 EQUAL |39.98
20130905|78355W593|EWRI|2616|GUGGENHEIM RUSSELL 1000 EQUAL |41.83
20130905|78355W601|RFG|18915|GUGGENHEIM S&P MIDCAP 400 PUR |105.97
20130905|78355W700|RZV|1204|GUGGENHEIM S&P SMALLCAP 600 PU|52.46
20130905|78355W809|RZG|500|GUGGENHEIM S&P SMALLCAP 600 PU|68.27
20130905|78355W817|RYT|13560|GUGGENHEIM S&P 500 EQUAL WEIGH|67.77
20130905|78355W825|RTM|4488|GUGGENHEIM S&P 500 EQUAL WEIGH|70.08
20130905|78355W833|RGI|2220|GUGGENHEIM S&P EQUAL WEIGHT IN|69.74
20130905|78355W841|RYH|3297|GUGGENHEIM S&P 500 EQUAL WEIGH|98.85
20130905|78355W858|RYF|763|GUGGENHEIM S&P 500 EQUAL WEIGH|35.53
20130905|78388J106|SBAC|2427|SBA COMMUNICATIONS CORP|75.61
20130905|78406T201|SCEPRF|13|SOUTHERN CALIFORNIA EDISON TRU|21.80
20130905|78407R204|SCEPRG|848|SCE TRUST II 5.10% TR PFD SEC |20.26
20130905|78423R105|SHFL|110308|SHFL ENTMT INC|22.81
20130905|784375404|SKFRY|524|SKF AB ADR|27.26
20130905|78440P108|SKM|13530|SK TELECOM CO LTD ADS(RP1/9ORD|21.98
20130905|78440X101|SLG|218|SL GREEN REALTY CORP|86.34
20130905|78442P106|SLM|731|SLM CORPORATION VOTING COM|24.20
20130905|78442P205|SLMAP|848|SLM CORPORATION 6.97 CUM REDM |45.51
20130905|78442P304|JSM|187|SLM CORP SR NT 12/15/2043|21.10
20130905|78442P601|ISM|691|SLM CORPORATION 6.398% CPI LKD|22.68
20130905|78446F203|SMAA|1155|SMA ALLIANCE INC COM STK|0.04
20130905|78454L100|SM|191|SM ENERGY COMPANY CAPITAL STOC|69.52
20130905|78455R205|SMIVY|34|SM INVESTMENTS CORP SPONSORED |7.67
20130905|784589103|SMTP|48500|SMTP INC COM (DE)|1.04
20130905|78461U101|SORL|27|SORL AUTO PARTS INC|3.28
20130905|78462F103|SPY|402757|SPDR S&P 500 ETF TR|165.82
20130905|78463V107|GLD|10715|SPDR GOLD TR, SPDR GOLD SHS|134.62
20130905|78463X103|FEU|1848|SPDR STOXX EURO 50 ETF|35.06
20130905|78463X202|FEZ|78000|SPDR EURO STOXX 50 ETF|35.80
20130905|78463X459|WDIV|162|SPDR S&P GLOBAL DIVIDEND ETF|61.10
20130905|78463X467|EMFT|2065|SPDR MSCI EM 50 ETF|45.02
20130905|78463X475|ACIM|157|SPDR MSCI ACWI IMI ETF|55.30
20130905|78463X509|GMM|478|SPDR SER TR FDS SPDR S&P EMERG|59.76
20130905|78463X525|GMFS|600|SPDR INDEX SHS FDS SPDR S&P SM|41.47
20130905|78463X541|GNR|71739|SPDR S&P GLOBAL NATURAL RESOUR|47.45
20130905|78463X640|IST|509|SPDR S&P INTERNATIONAL TELECOM|25.17
20130905|78463X657|IPK|1140|SPDR S&P INTERNATIONAL TECHNOL|28.18
20130905|78463X673|IPN|5086|SPDR S&P INTERNATIONAL INDUSTR|29.08
20130905|78463X681|IRY|3016|SPDR S&P INTERNATIONAL HEALTH |40.52
20130905|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |24.86
20130905|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|37.37
20130905|78463X731|IPD|1976|SPDR|36.14
20130905|78463X756|EWX|255|SPDR S&P EMERGING MARKETS SMAL|43.94
20130905|78463X798|BIK|5058|SPDR S&P BRIC 40 ETF|21.99
20130905|78463X830|JPP|304|SPDR RUSSELL/NOMURA PRIME JAPA|43.07
20130905|78463X848|CWI|10048|SPDR SER TR SPDR MSCI ACWI EX |32.87
20130905|78463X863|RWX|2145|SPDR DOW JONES INTERNATIONAL R|39.56
20130905|78463X871|GWX|660|SPDR INDEX SHS FD SPDR S&P INT|31.12
20130905|78463X889|GWL|24853|SPDR SER TR FDS SPDR S&P WORLD|26.76
20130905|784635104|SPW|30|SPX CORPORATION|75.22
20130905|78464A102|MTK|154|SPDR MORGAN STANLEY TECHNOLOGY|79.05
20130905|78464A144|CBND|65|SPDR SER TR BARCLAYS ISSUER SC|30.71
20130905|78464A151|IBND|108198|SPDR BARCLAYS INTL CORP BOND E|34.89
20130905|78464A201|SLYG|50|SPDR S&P 600 SMALL CAP GROWTH |154.84
20130905|78464A284|HYMB|953|SPDR SER TR NUVEEN S&P HIGH YL|49.27
20130905|78464A359|CWB|11877|SPDR BARCLAYS CONV SECS ETF|44.58
20130905|78464A375|ITR|6920|SPDR SER TR BARCLAYS INTERMEDI|33.19
20130905|78464A391|EBND|30791|SPDR BARCLAYS|28.99
20130905|78464A417|JNK|412710|SPDR BARCLAYS HIGH YIELD BD ET|39.41
20130905|78464A425|SHM|1642|SPDR NUVEEN BARCLAYS SHORT TER|23.93
20130905|78464A433|INY|1072|SPDR NUVEEN BARCLAYS N Y MUN B|21.50
20130905|78464A458|TFI|542|SPDR NUVEEN BARCLAYS MUN BD ET|22.08
20130905|78464A508|SPYV|114|SPDR S&P 500 VALUE ETF|84.13
20130905|78464A516|BWX|42531|SPDR BARCLAYS INTL TREAS BD ET|56.51
20130905|78464A532|XTN|220|SPDR SER TR S&P TRANSN ETF|68.30
20130905|78464A573|XHS|397|SPDR S&P HEALTH CARE SERVICES |82.61
20130905|78464A581|XHE|272|SPDR SER TR S&P HEALTH CARE EQ|66.39
20130905|78464A607|RWR|1125|SPDR DOW JONES REIT ETF|71.09
20130905|78464A649|LAG|3420|SPDRS BARCLAYS AGGREGATE BD ET|55.95
20130905|78464A664|TLO|361|SPDR BARCLAYS|61.09
20130905|78464A680|BIL|28145|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130905|78464A698|KRE|311016|SPDR S&P REGIONAL BANKING ETF |35.18
20130905|78464A714|XRT|924034|SPDR SERIES TR SPDR S&P RETAIL|78.69
20130905|78464A722|XPH|503|SPDR SER TR SPDR S&P PHARMACEU|76.37
20130905|78464A730|XOP|548752|SPDR SER TR OIL & GAS EXPLORAT|63.00
20130905|78464A748|XES|5629|SPDR SER TR SPDR S&P OIL & GAS|40.64
20130905|78464A755|XME|19409|SPDR SER TR SPDR S&P METALS & |36.39
20130905|78464A789|KIE|82|SPDR S&P INSURANCE ETF|55.24
20130905|78464A797|KBE|14247|SPDR S&P BANK ETF|30.07
20130905|78464A813|SLY|35436|SPDR S&P 600 SMALL CAP ETF|91.42
20130905|78464A839|MDYV|251|SPDR S&P 400 MID CAP VALUE ETF|70.77
20130905|78464A847|RSCO|14|SPDR RUSSELL SMALL CAP COMPLET|80.16
20130905|78464A862|XSD|160|SPDR TR SER SPDR S&P SEMICONDU|55.93
20130905|78464A870|XBI|7282|SPDR SER TR SPDR S&P BIOTECH E|125.25
20130905|78464A888|XHB|32347|SPDR SERIES TR SPDR S&P HOMEBU|28.69
20130905|78464C108|SPOM|776419|SPO MEDICAL INC.|.
20130905|78467J100|SSNC|419|SS&C TECH HLDGS INC COM STK (D|35.65
20130905|78467K107|SSEZY|241|SSE PLC SPONSORED ADR (UNITED |24.51
20130905|78467V103|RLY|9703|SSGA ACTIVE ETF TR|28.23
20130905|78467V400|GAL|2104|SSGA ACTIVE ETF TR|31.85
20130905|78467V608|SRLN|3047|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20130905|78467X109|DIA|1287|SPDR DOW JONES INDL AVERAGE ET|149.18
20130905|78468K106|SPBC|197|SP BANCORP, INC COM STK|19.29
20130905|78468R101|SST|354|SPDR BARLAYS SHT TERM TREASURY|29.85
20130905|78468R200|FLRN|166007|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130905|78468R408|SJNK|20716|SPDR BARCLAYS SER TR SHORT TER|30.43
20130905|78468R507|EMCD|250|SPDR SER TR SPDR BOFA M.L. EME|28.66
20130905|78468R804|LGLV|1293|SPDR RUSSELL 1000 LOW VOLATILI|62.95
20130905|78468R853|TWOK|971|SPDR SER TR SPDR RUSSELL 2000 |61.15
20130905|78468R861|TIPX|965|SPDR BARCLAYS 1-10 YEAR TIPS E|19.22
20130905|78478V100|STRI|140|STR HOLDINGS, INC COMMON STOCK|1.78
20130905|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130905|784788200|GJD|12|SYNTHETIC FIXED-INCM SEC INC 6|23.86
20130905|78486Q101|SIVB|299|SVB FINANCIAL GROUP|83.44
20130905|78501P104|SWKH|500|SWK HOLDINGS CORPORATION. COMM|1.11
20130905|78503N107|SWS|27|SWS GROUP INC|5.39
20130905|785060104|SYBT|204|S.Y. BANCORP,INC|26.52
20130905|785135104|SANW|100|S&W SEED CO COM STK (NV)|8.32
20130905|785135120|SANWZ|545|S&W SEED CO CL B WTS EXP 05/03|1.04
20130905|78573L106|SBRA|575|SABRA HEALTH CARE REIT INC|22.14
20130905|78573L205|SBRAP|857|SABRA HEALTHCARE REIT, INC. PF|24.47
20130905|78644G102|SAFC|100000|SAFECODE DRUG TECHNOLOGIES|.
20130905|786449207|SFE|56|SAFEGUARD SCIENTIFICS INC|14.80
20130905|78645Y102|SFES|130509|Safestitch Medical, Inc. Commo|1.61
20130905|786514208|SWY|973|SAFEWAY INC|25.85
20130905|786692103|SGNT|140|SAGENT PHARMACEUTICALS INC COM|23.31
20130905|790148100|JOE|178|ST.JOE COMPANY(THE)|19.61
20130905|79376W208|SAPMY|10330|Saipem Spa San Donato Milanese|10.93
20130905|79377W108|SKS|3809|SAKS INCORPORATED|15.92
20130905|79379T103|SAJA|4666|SAJAN INC COM STK (DE)|1.35
20130905|79466L302|CRM|61885|SALESFORCE.COM INC|48.77
20130905|79471T100|SMF|756|SALIENT MLP & ENERGY INFRASTRU|26.42
20130905|79471V105|SMM|2045|SALIENT MIDSTREAM & MLP FD SHS|22.20
20130905|79604U107|SMSEY|20895|SAMSONITE INTERNATIONAL S.A UN|13.44
20130905|797440401|SDOPRACL|66|SAN DIEGO G&E 5% PFD|24.08
20130905|797440815|SDOPRHCL|93|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.44
20130905|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.47
20130905|79780P104|SGRCF|2632|SAN GOLD CORP (CDA)|0.19
20130905|799085501|SMGBY|485|SAN MIGUEL SPONS ADR (REP 2-B)|16.55
20130905|799689104|SANB|358|SANBORN RESOURCES, LTD. (NEW) |0.16
20130905|79970Y105|SN|2405|SANCHEZ ENERGY CORP COM STK (D|24.01
20130905|80004C101|SNDK|1770|SANDISK CORP|57.14
20130905|80007P307|SD|63928|SANDRIDGE ENERGY, INC.|5.25
20130905|80007T101|SDT|7157|SANDRIDGE MISSISSIPPIAN TR I|11.67
20130905|80007V106|SDR|6251|SANDRIDGE MISSISSIPPIAN TR II |12.93
20130905|80013R206|SAND|5626|SANDSTORM GOLD LTD. ORDINARY S|6.40
20130905|800212201|SDVKY|391|SANDVIK AB ADR|13.66
20130905|800677106|SGMO|8934|SANGAMO BIOSCIENCES INC|10.52
20130905|80105N105|SNY|300|SANOFI-ADR|47.94
20130905|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.31
20130905|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130905|80281R706|SANPRA|1650|SANTANDER FIN PREF S.A. UNIPER|24.94
20130905|80281R805|SANPRC|376|SANTANDER FIN PFD S A UNIPERSO|23.61
20130905|80281R888|SANPRB|500|SANTANDER FIN PREF SA UNIPERSO|18.71
20130905|802817304|SNTS|820|SANTARUS INC|23.39
20130905|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|23.81
20130905|80303U109|SNWR|4680|SANWIRE CORPORATION COMMON STO|0.31
20130905|803062108|SAPE|3608|SAPIENT CORP|15.47
20130905|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|18.49
20130905|803521103|SARA|4401|SARATOGA RESOURCES INC|2.45
20130905|803607100|SRPT|5178|SAREPTA THERAPEUTICS INC COM S|36.31
20130905|80411Y209|HJJ|167|MS STRKD AST CORP SATURN SACHS|23.35
20130905|80412E202|HJV|896|SATURNS J.C. PENNEY CO INC DEB|16.35
20130905|804136109|SENY|1828|SAUER ENERGY, INC|0.20
20130905|804395101|BFS|270|SAUL CENTERS INC|43.66
20130905|804395606|BFSPRC|287|SAUL CTRS INC DEP SHS REPSTG 1|23.35
20130905|805147105|ZERO|3358|SAVE THE WORLD AIR INC|1.35
20130905|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130905|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.35
20130905|806037107|SCSC|165|SCANSOURCE INC|31.18
20130905|806407102|HSIC|241|SCHEIN (HENRY) INC|102.36
20130905|806857108|SLB|5538|SCHLUMBERGER LTD|82.86
20130905|806882106|SCHN|404|SCHNITZER STEEL INDS INC CL-A |25.23
20130905|808194104|SHLM|943|SCHULMAN (A) INC|28.21
20130905|808524102|SCHB|19280|SCHWAB STRATEGIC TR US BROAD M|40.29
20130905|808524201|SCHX|10059|SCHWAB STRATEGIC TR US LARGE-C|39.57
20130905|808524300|SCHG|741|SCHWAB STRATEGIC TR US LARGE-C|40.17
20130905|808524409|SCHV|3029|SCHWAB STRATEGIC TR US LARGE-C|36.90
20130905|808524508|SCHM|31339|SCHWAB STRATEGIC U.S. MID-CAP |33.31
20130905|808524706|SCHE|116|SCHWAB STRATEGIC TR US EMERGIN|23.16
20130905|808524730|FNDE|239|SCHWAB FUNDAMENTAL EMERGING MK|25.06
20130905|808524748|FNDC|195|SCHWAB FUNDAMENTAL INTL SMALL |24.84
20130905|808524755|FNDF|749|SCHWAB FUNDAMENTAL INTL LARGE |24.84
20130905|808524763|FNDA|628|SCHWAB FUNDAMENTAL U S SMALL C|24.25
20130905|808524789|FNDB|1114|SCHWAB FUNDAMENTAL U S BROAD M|24.34
20130905|808524797|SCHD|9969|SCHWAB STRATEGIC TR US DIVIDEN|33.24
20130905|808524805|SCHF|284363|SCHWAB STRATEGIC TR INTL EQTY |29.06
20130905|808524839|SCHZ|60046|SCHWAB US AGGREGATE BOND ETF|50.08
20130905|808524854|SCHR|1708|SCHWAB INTERMEDIATE-TERM US TR|51.83
20130905|808524862|SCHO|145747|SCHWAB SHORT-TERM US TREASURY |50.37
20130905|808524888|SCHC|6686|SCHWAB STRATEGIC TR INTL SMALL|29.44
20130905|80862K104|SCLN|740|SCICLONE PHARMACEUTICALS INC|5.29
20130905|80917V105|SMNPF|308|SCORPIO MINING CORP|0.35
20130905|810186106|SMG|6681|SCOTTS MIRACLE-GRO COMPANY|53.69
20130905|81063M105|SCXN|715|SCOUT EXPLORATION, INC.|0.05
20130905|811065101|SNI|515|SCRIPPS NETWORKS INTERACTIVE I|74.50
20130905|811066109|SCRC|3100|SCRIPSAMERICA INC COM STK (DE)|0.20
20130905|811699107|SEAC|14|SEACHANGE INTL INC|10.56
20130905|811733104|SFRX|536326|SEAFARER EXPLORATION CORP. COM|0.03
20130905|811916105|SA|70124|SEABRIDGE GOLD INC|14.38
20130905|81211K100|SEE|7708|SEALED AIR CORP(NEW)|29.39
20130905|812350106|SHLD|147789|SEARS HOLDINGS|45.13
20130905|812362101|SHOS|500|SEARS HOMETOWN & OUTLET STORES|31.09
20130905|812578102|SGEN|5212|SEATTLE GENETICS INC|44.14
20130905|81282V100|SEAS|971|SEAWORLD ENTERTAINMENT, INC CO|29.34
20130905|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130905|81369Y100|XLB|8896|SELECT SECTOR SPDR FD-MATERIAL|41.05
20130905|81369Y209|XLV|7836|SELECT SECTOR SPDR FUND-HEALTH|50.12
20130905|81369Y308|XLP|50319|CONSUMER STAPLES SECTOR SPDR|39.73
20130905|81369Y407|XLY|442212|SELECT SECTOR SPDR-CONSUMER DI|58.70
20130905|81369Y506|XLE|5795|ENERGY SECTOR SPDR|82.60
20130905|81369Y704|XLI|928345|INDUSTRIAL SECTOR SPDR|44.76
20130905|81373R208|SCRA|2|SECUREALERT, INC. NEW COMMON S|19.84
20130905|816288203|SLTC|1300|SELECTICA INC COM STK (DE)|5.49
20130905|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |23.16
20130905|816300404|SGZA|2203|SELECTIVE INS GROUP INC 5.875%|20.94
20130905|81663A105|SEMG|56|SEMGROUP CORPORATION CLASS A C|53.14
20130905|81663N206|SMI|1857|SEMICONDUCTOR MANUFACTURING IN|3.78
20130905|817070105|SENEB|100|SENECA FOODS CORP CL-B|26.34
20130905|817070501|SENEA|196|SENECA FOODS CORP CL-A|28.32
20130905|817208408|SNTI|3703431|SENESCO TECHNOLOGIES INC|0.05
20130905|81721M109|SNH|3253|SENIOR HOUSING PROPS TST SBI|22.54
20130905|81721M208|SNHN|509|SENIOR HOUSING PPTY TRUST 5.62|20.76
20130905|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|41.86
20130905|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130905|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130905|817337405|SQNM|8131|SEQUENOM INC NEW|2.97
20130905|81762P102|NOW|57771|SERVICENOW INC COM|47.20
20130905|81763U100|SREV|59|SERVICESOURCE INTL LLC INC COM|12.42
20130905|81811M100|SVBI|13|SEVERN BANCORP INC ANNAPOLIS M|5.01
20130905|81814P209|STRNY|1016|SEVERN TRENT PLC SPONSORED ADR|26.54
20130905|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|22.96
20130905|81942Q103|SHALY|35|SHANGRI LA ASIA LTD (BM)|31.00
20130905|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|33.85
20130905|820017101|SMED|842|SHARPS COMPLIANCE CORP|2.69
20130905|82028K200|SJR|50|SHAW COMMS INC CL B NON-VT PRT|23.18
20130905|82312B106|SHEN|3|SHENANDOAH TELECOMM CO.|17.62
20130905|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.05
20130905|824550206|SHNZY|178|SHIN CORP PUBLIC CO. LTD PLC S|9.43
20130905|824596100|SHG|660|SHINHAN FINL GRP CO LTD ADS(RE|38.88
20130905|82481R106|SHPG|400|SHIRE PLC AMERICAN DEPOSITARY |112.84
20130905|82510E100|SRHGY|153|Shoprite Holdings Ltd Ord Unsp|31.51
20130905|82568P304|SFLY|278|SHUTTERFLY, INC|55.08
20130905|825690100|SSTK|64|SHUTTERSTOCK INC|51.10
20130905|825724206|SBGL|34289|SIBANYE GOLD LTD SPONSORED ADR|4.19
20130905|826176109|SIEB|3|SIEBERT FINL CORP|1.66
20130905|826197501|SI|280|SIEMENS AKTIENGESELLSCHAFT ADS|109.09
20130905|826516106|SWIR|2|SIERRA WIRELESS INC|12.18
20130905|826546103|SIF|56|SIFCO INDUSTRIES INC|19.50
20130905|826598104|SGLB|1423298|SIGMA LABS, INC. COMMON STOCK |0.08
20130905|82669G104|SBNY|420|SIGNATURE BANK|88.77
20130905|826917106|SIGA|700|SIGA TECHNOLOGIES INC|3.56
20130905|826919102|SLAB|113|SILICON LABORATORIES INC|39.69
20130905|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|11.57
20130905|827084864|SPIL|6299|SILICONWARE PRECISON IND ADS|5.71
20130905|827458100|SVBL|1513|SILVER BULL RESOURCES, INC|0.39
20130905|82771R105|SFMI|2148|SILVER FALCON MINING, INC. CLA|.
20130905|82817Q103|SSNI|6549|SILVER SPRING NETWORKS INC COM|19.37
20130905|82823L106|SSRI|6314|SILVER STANDARD RES INC (F)|8.32
20130905|82835P103|SVM|1082|SILVERCORP METALS INC COM (CAN|3.69
20130905|828365106|SVLC|2640|SILVERCREST MINES INC ORD SHS |2.03
20130905|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|24.44
20130905|828806109|SPG|153|SIMON PROPERTIES GROUP INC|144.57
20130905|828806885|SPGPRJ|823|SIMON PROPERTY GROUP, INC. 8 3|65.15
20130905|829226109|SBGI|508|SINCLAIR BROADCAST GP INC CL A|25.94
20130905|82929R304|SGAPY|390|Singapore Telecommunications L|27.00
20130905|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.61
20130905|82935M109|SHI|516|SINOPEC SHANGHAI ADS (1OO CLH)|37.11
20130905|82935T104|SGAS|81164|Sino Gas International Holding|0.40
20130905|82935V109|SINO|1023|SINO-GLOBAL SHIPPING AMERICA.L|1.82
20130905|829355106|SIAF|7499|SINO AGRO FOODS INC COMMON STO|0.37
20130905|829357102|SCOK|3005|SINOCOKING COAL & COKE CHEMICA|1.39
20130905|82936F103|SFBE|9000|SINO BIOENERGY CORP COM STK (N|0.04
20130905|82967N108|SIRI|38448|SIRIUS XM RADIO INC COM STK (D|3.69
20130905|83084G109|MOBI|1413|SKY -MOBI LIMITED ADS|3.47
20130905|83088M102|SWKS|1504|SKYWORKS SOLUTIONS INC|25.83
20130905|83170W109|STTFY|56|SMARTONE TELECOM HLDGS LTD ADR|7.48
20130905|83171G103|SPRO|902|SMARTPROS LTD COM STK|1.99
20130905|83172R108|SMT|1737|SMART TECHNOLOGIES INC CL A SU|2.26
20130905|83175M205|SNN|36|SMITH & NEPHEW PLC ADS(NEW)(RP|60.31
20130905|831756101|SWHC|691|SMITH & WESSON HLDG CORP|11.09
20130905|831865209|AOS|317|SMITH A O CORP|42.74
20130905|83238P203|SMGZY|69|SMITHS GROUP PLC SPONSORED ADR|20.61
20130905|832682207|SMTX|3550|SMTC CORPORATION NEW|1.93
20130905|832696405|SJM|15|J.M. SMUCKER CO (NEW)|106.25
20130905|83303W109|STVI|339|SNAP INTERACTIVE INC (DE)|0.82
20130905|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.25
20130905|833551104|LNCE|1|SNYDERS- LANCE INC|27.40
20130905|833635105|SQM|2991|SOCIEDAD QUIMICA Y M CHILE ADS|26.96
20130905|83364L109|SCGLY|650|SOCIETE GENERALE FRANCE SP ADR|8.94
20130905|83403H101|STWRY|108|SOFTWARE AG SPONS ADR (GERMANY|7.73
20130905|83415T101|SZYM|2559|SOLAZYME INC COM STK (DE)|11.08
20130905|83416B109|SWI|447|SOLARWINDS INC COM STK (DE)|37.68
20130905|83416M105|SUNS|166|SOLAR SR CAP LTD|17.69
20130905|83416T100|SCTY|38148|SOLARCITY CORP|28.63
20130905|83416V105|SWET|1865|SOLAR WIND ENERGY TOWER, INC. |0.02
20130905|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|0.99
20130905|834256208|SODI|262|SOLITRON DEVICES INC-NEW-|3.69
20130905|83490A100|SOPW|17683|SOLAR POWER, INC. COM STK|0.17
20130905|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130905|83545G102|SAH|592|SONIC AUTOMOTIVE INC CL A|22.55
20130905|835495102|SON|99|SONOCO PRODUCTS CO.|37.68
20130905|835699307|SNE|2227|SONY CORP ADR|20.81
20130905|835707100|SNYFY|12|Sony Financial Holdings Inc Un|16.45
20130905|83578Q209|SPHS|22|SOPHIRIS BIO INC COM NEW|4.44
20130905|83587F202|SRNE|7751|SORRENTO THERAPEUTICS, INC.|9.50
20130905|835898107|BID|1728|SOTHEBY'S COM|46.73
20130905|835916107|SONS|1423|SONUS NETWORKS INC|3.47
20130905|83600C103|SOHO|456|SOTHERLY HOTELS INC COM STK (M|4.50
20130905|836034108|SFUN|804|SOUFUN HLDGS LTD ADR EACH REPS|50.07
20130905|836050203|SOULD|77112|SOUL AND VIBE INTERACTIVE INC.|0.60
20130905|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.06
20130905|83630Q106|SAMP|5758|SOUTH AMERN PPTYS INC COM STK |.
20130905|84129R100|SOCB|476|SOUTHCOAST FINANCIAL CORP|5.40
20130905|84130C100|SXE|20|SOUTHCROSS ENERGY PARTNERS LP |18.66
20130905|842400202|SCEPRB|557|SOUTHERN CALIF ED 4.08% PFD|20.50
20130905|842400509|SCEPRE|30|SOUTHERN CALIF ED 4.78% PFD|23.02
20130905|842400756|SCEDN|11|SOUTHERN CALIFORNIA EDISON CO |101.19
20130905|842587107|SO|1334|SOUTHERN CO|40.89
20130905|84265V105|SCCO|457|SOUTHERN COPPER CORPORATION CO|27.39
20130905|842873101|SFST|120|SOUTHERN FIRST BANCSHARES (SC)|13.44
20130905|844741108|LUV|21183|SOUTHWEST AIRLINES CO|13.01
20130905|844767103|OKSB|318|SOUTHWEST BANCORP INC (OKLA)|14.64
20130905|84480C205|OKSBP|144|SOUTHWEST CAP TR II GTD TR PFD|25.10
20130905|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|38.31
20130905|84610H108|SSS|82|SOVRAN SELF STORAGE INC|67.50
20130905|846396109|SPAN|162|SPAN AMER MEDICAL SYS INC|21.27
20130905|84649R200|CODE|30215|SPANSION INC, CLASS A COMMON S|10.64
20130905|847235108|SPA|91|SPARTON CORP|20.50
20130905|84756N109|SEP|739|SPECTRA ENERGY PARTNERS, LP CO|41.42
20130905|847560109|SE|209|SPECTRA ENERGY CORP COM|32.85
20130905|84757R109|FCCN|982|SPECTRAL CAPITAL CORPORATIONS |0.40
20130905|847574100|DIAGF|1879|SPECTRAL DIAGNOSTICS INC|0.45
20130905|84763A108|SPPI|8020|SPECTRUM PARMACEUTICALS INC|7.37
20130905|847788106|TRK|394|SPEEDWAY MOTORSPORTS, INC.|18.21
20130905|848324208|SSPC|184|THE SPENDSMART PAYMENTS COMPAN|1.90
20130905|84842R304|SPEX|25376|SPHERIX INC COM STK NEW (MD)|11.82
20130905|84856M209|SPMYY|17|SPIRENT COMMUNICATIONS PLC ADS|8.31
20130905|84860W102|SRC|17130|SPIRIT RLTY CAPITAL INC (NEW) |8.83
20130905|848637104|SPLK|1593|SPLUNK INC COM STK (DE)|55.39
20130905|849163209|SPCHA|500|SPORT CHALET INC CL A|1.21
20130905|849163308|SPCHB|863|SPORT CHALET, INC. CLASS B|1.31
20130905|84917J104|SPOR|2079|SPORT HALEY HLDGS INC COM STK |0.52
20130905|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.38
20130905|85207D103|SCPZF|100|SPROTT RESOURCE CORP ORD SHS (|2.67
20130905|85207H104|PHYS|2610|SPROTT PHYSICAL GOLD TRUST UNI|11.68
20130905|85207K107|PSLV|22846|SPROTT PHYSICAL SILVER TR UIT |9.50
20130905|852387109|STAF|350|STAFFING 360 DEGREES SOLUTIONS|1.45
20130905|85254C305|SSI|120|STAGE STORES INC|18.74
20130905|85254J102|STAG|866|STAG INDL INC USA|20.11
20130905|85254J201|STAGPRA|2122|STAG INDUSTRIAL INC 9% PFD SER|26.53
20130905|85254J300|STAGPRB|641|STAG INDUSTRIAL INC CUM PFD SE|23.08
20130905|852857200|STMP|1270|STAMPS.COM INC|43.12
20130905|852891100|SFG|135|STANCORP FINL GRP|53.89
20130905|853352102|STDR|13|Standard Drilling, Inc. Common|0.03
20130905|853442101|SDGR|200|STANDARD GOLD HOLDINGS, INC. C|0.39
20130905|85375C101|SPF|4070|STANDARD PACIFIC CORP|7.17
20130905|854502101|SWK|590|STANLEY BLACK & DECKER, INC CO|86.10
20130905|854502705|SWJ|746|STANLEY BLACK & DECKER INC 5.7|22.62
20130905|85472N109|STN|1686|STANTEC INC. COM|48.98
20130905|855030102|SPLS|1586|STAPLES INC|13.88
20130905|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.27
20130905|85517P101|STSI|7180|STAR SCIENTIFIC INC|1.97
20130905|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130905|855244109|SBUX|765|STARBUCKS CORPORATION|72.14
20130905|85525T103|SHVLF|500|STARCORE INTL MINES LTD ORD (C|0.22
20130905|85569C107|SRT|85|STARTEK INC.|6.20
20130905|85571B105|STWD|3217|STARWOOD PROPERTY TRUST, INC|24.90
20130905|85590A401|HOT|9353|STARWOOD HOTELS & RESORTS WORL|65.63
20130905|855906103|STHKQ|4815|STARTECH ENVIRONMENTAL CORP|0.01
20130905|857477509|STTPRC|293|STATE STREET CORP PFD SHS SER |20.82
20130905|85771P102|STO|110419|STATOIL ASA ADS (1 ORD)|22.30
20130905|858203201|SELR|1923076|STEELE RES CORP|.
20130905|85846Q101|SNHFY|727|Steinhoff International Holdin|14.20
20130905|858572407|SCTPF|2443|STEM CELL THERAPEUTICS CORP CO|0.30
20130905|85858C107|STML|506|STEMLINE THERAPEUTICS INC COM |35.51
20130905|858915101|SGURF|14291|STERLING RESOURCES LTD|0.62
20130905|859152100|STE|126|STERIS CORP|40.87
20130905|859158107|STL|3|STERLING BANCORP|12.72
20130905|85916J409|STXS|1897|STEREOTAXIS INC COM STK NEW (D|3.78
20130905|859241101|STRL|802|STERLING CONSTRUCTION CO INC|9.68
20130905|859737207|SLT|4140|STERLITE INDUSTRIES (INDIA) LT|6.26
20130905|860326107|SSFN|129|STEWARDSHIP FINL CORP|5.35
20130905|860630102|SF|629|STIFEL FINANCIAL CORP|40.67
20130905|860630201|SFB|732|STIFEL FINL CORP SR NT 6.70% (|25.98
20130905|860630300|SFN|2040|STIFEL FINANCIAL CORP 5.75% SR|25.64
20130905|86074Q102|SWC|200|STILLWATER MINING CO|11.26
20130905|86101X104|STCK|14|STOCK BLDG SUPPLY HLDGS INC|13.05
20130905|86164T107|EDF|2543|STONE HBR EMERGING MKTS INCOME|19.66
20130905|86164W100|EDI|115|STONE HBR EMERGING MKTS TOTAL |19.34
20130905|861642106|SGY|852|STONE ENERGY CORP|28.17
20130905|862578101|STRP|450|STRAIGHT PATH COMMUNICATIONS I|5.11
20130905|86267N205|SPRL|1|STRAT PETROLEUM LTD NEW|.
20130905|86270C105|SOIGF|2700|STRATA OIL & GAS, INC.|0.18
20130905|862719101|SGL|1269|STRATEGIC GLOBAL INCOME FUND|9.00
20130905|86272T106|BEE|1588|STRATEGIC HOTELS & RESORTS, IN|8.26
20130905|86272T403|BEEPRB|1232|STRATEGIC HOTELS & RESORTS, IN|23.27
20130905|86272T502|BEEPRC|1510|STRATEGIC HOTELS & RESORTS, IN|23.31
20130905|862758208|SMDZF|43500|STRATEGIC METALS LTD COM NEW (|0.38
20130905|86280B105|STTX|812856|STRATEX OIL & GAS HOLDINGS INC|0.19
20130905|86311R202|GJJ|1165|STRUCTURED REPKG ASSET BKD TR |25.00
20130905|863117206|GJV|230|SYNTHETIC FIXED INCOME SECURIT|25.06
20130905|863236105|STRA|119638|STRAYER EDUCATION INC|40.01
20130905|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130905|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.10
20130905|863667101|SYK|1397|STRYKER CORP|67.27
20130905|86388A108|STB|680|STUDENT TRANSPORTATION, INC. (|6.27
20130905|864159108|RGR|305227|STURM RUGER & CO INC|52.37
20130905|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.26
20130905|864691100|SZEVY|32|SUEZ ENVIRONNEMENT CO SA ADR R|7.61
20130905|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|5.87
20130905|86558P109|SUOPY|1090|SUMO CORP TOKYO ADR (JAPAN)|17.54
20130905|865617203|SMTOY|45|SUMITOMO ELEC INDS ADR|137.74
20130905|86562M209|SMFG|1400|SUMITOMO MITSUI FINANCIAL GROU|9.31
20130905|86562X106|SUTNY|699|SUMITOMO MITSUI TR HLDGS INC S|4.61
20130905|86563T104|SMMYY|24|SUMITOMO METAL MINING CO LTD U|13.59
20130905|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.50
20130905|866082100|INN|320|SUMMIT HOTEL PPTYS INC COM STK|9.61
20130905|866082209|INNPRA|243|SUMMIT HOTEL PPTYS REDEEMABLE |26.54
20130905|866082308|INNPRB|2523|SUMMIT HOTEL PROPERTIES, INC. |24.92
20130905|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|10.05
20130905|866633100|SURRY|142|SUN ART RETAIL GP LTD UNSPONSO|13.64
20130905|866674104|SUI|708|SUN COMMUNITIES INC|42.73
20130905|866796105|SLF|285|SUN LIFE FINANCIAL INC|30.86
20130905|866942105|SNHY|513|SUN HYDRAULICS CORP|31.83
20130905|86721X104|SUNC|10800|SUNCAST SOLAR ENERGY INC|.
20130905|86722A103|SXC|103955|SUNCOKE ENERGY INC COM STK (DE|15.97
20130905|86722Y101|SXCP|238|SUNCOKE ENG PARTNERS LP COM UI|23.30
20130905|867224107|SU|1655|SUNCOR ENERGY INC (NEW)|34.16
20130905|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|5.95
20130905|86732Y109|SUNE|6499|SUNEDISON, INC COM|7.35
20130905|86737J206|SGMZ|1000|SUNGAME CORPORATION.|2.50
20130905|867652406|SPWR|17356|SUNPOWER CORP COM STK (DE)|22.36
20130905|867781106|SBFM|8770|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130905|86782U106|SSH|2769|SUNSHINE HEART INC|10.37
20130905|867914103|STI|1630|SUNTRUST BANKS INC|32.36
20130905|867914111|STIWSB|712|SUNTRUST BKS INC WT CL B EXP 1|3.06
20130905|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|7.53
20130905|867914509|STIPRA|1146|SUNTRUST BANKS INC DEP SHS REP|21.45
20130905|867931404|SCON|4155|SUPERCONDUCTOR TECHS INC|1.57
20130905|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130905|86800C104|STP|689807|SUNTECH POWER HOLDINGS CO., LT|1.00
20130905|868459108|SUPN|77422|SUPERNUS PHARMACEUTICALS INC C|6.53
20130905|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|25.05
20130905|869362103|SUTR|1000|Sutor Technology Group Limited|1.81
20130905|86959H201|SIVBO|92|SVB CAP II GTD TR PFD SECS%|25.41
20130905|86959K105|SUZBY|54|Suzano Papel E Celulose SA Spo|11.98
20130905|870123106|SWGAY|126|SWATCH GROUP AG UNSPON ADR (SW|29.24
20130905|870297801|RJI|12553|SWEDISH EXPT CR CORP ELEMENTS |8.50
20130905|870738101|SFY|54|SWIFT ENERGY CO (HOLDING COMPA|11.10
20130905|870794401|SWRBY|133|SWIRE PACIFIC LTD CL-B SP/ADR |11.68
20130905|870808102|SWSH|2247448|SWISHER HYGIENE INC|0.79
20130905|870875101|SWZ|205|SWISS HELVETIA FUND INC|13.66
20130905|87089E100|SZLMY|191|Swiss Life Holding Unsponsored|9.44
20130905|871503108|SYMC|2922|SYMANTEC CORP|25.32
20130905|871543104|SYMM|66|SYMMETRICOM INC|4.83
20130905|87156K104|SETPY|100|Symphony Environmental Technol|9.38
20130905|87159A103|GEVA|1296|SYNAGEVA BIOPHARMA CORP COM ST|48.28
20130905|87160A100|SYT|177|SYNGENTA AG ADS (1/5 ORD)|79.18
20130905|87161C105|SNV|2912|SYNOVUS FINANCIAL CORP|3.20
20130905|87162T206|SNTA|5488|SYNTA PHARMACEUTICALS INC COM |6.52
20130905|871628103|SYMX|53|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20130905|871639308|SGYP|1200|SYNERGY PHARMACEUTICALS, INC. |4.47
20130905|87164C102|SYUT|71|SYNUTRA INTERNATIONAL, INC.|4.99
20130905|87164U102|SYN|1504|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130905|871655106|SYPR|187|SYPRIS SOLUTIONS INC (DE)|3.06
20130905|871829107|SYY|880|SYSCO CORP|32.14
20130905|871851101|SYX|56|SYSTEMAX INC|9.21
20130905|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.27
20130905|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130905|872275102|TCB|501|TCF FINANCIAL CORP|14.05
20130905|872277207|TCBPRB|318|TCF FINANCIAL CORP DEL DEP SHS|25.05
20130905|87233Q108|TCP|569|TC PIPELINES LP UTS|47.12
20130905|872340104|TSI|1374|TCW STRATEGIC INCOME FUND, INC|5.22
20130905|872351408|TTDKY|31|TDK CORP AMER DEP SH|36.92
20130905|87236Y108|AMTD|1790|TD AMERITRADE HOLDING CORPORAT|26.53
20130905|872375100|TE|5505|TECO ENERGY INC|16.33
20130905|872386107|TESS|460|TESSCO TECHNOLOGIES INC|32.20
20130905|87243K208|TGSGY|8950|TGS NOPEC GEOPHYSICAL CO ASA S|30.46
20130905|872438106|TCRD|1810|THL CREDIT INC COM STK (DE)|15.96
20130905|87244T109|TICC|21331|TICC CAPITAL CORP. COM STOCK|9.98
20130905|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130905|872590104|TMUS|1195|T-MOBILE US INC|24.64
20130905|87260R300|TMKXY|492|TMK OAO SPONSORED ADR (RU)|9.90
20130905|872608203|TNIB|61923|TNI BIOTECH INC COM STK (FL)|2.04
20130905|872885207|TSRI|1335|TSR INC COM STK|3.15
20130905|872917109|TVIPF|30000|TVI PACIFIC INC(F)|0.03
20130905|87305R109|TTMI|620|TTM TECHNOLOGIES INC|9.61
20130905|87336U105|DATA|1242|TABLEAU SOFTWARE INC|74.20
20130905|87378P105|TAGG|6410000|TAGLIKEME CORP COMMON STOCK (N|.
20130905|87401G106|THYCY|98|TAIHEIYO CHEM CORP|37.07
20130905|874039100|TSM|256|TAIWAN SEMICON MFG LTD(5COMSH)|16.86
20130905|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.52
20130905|874054109|TTWO|2436|TAKE-TWO INTERACTIVE SOFTWARE |18.66
20130905|874060205|TKPYY|240|TAKEDA PHARMACEUTICAL CO LTD S|23.21
20130905|874080104|XRS|1042|TAL EDUCATION GROUP ADS REPSTG|12.53
20130905|87484F108|TALN|2456|TALON INTERNATIONAL, INC|0.30
20130905|875074106|TBNGY|1732|TAMBANG BATUBARA BUKIT ASAM UN|6.15
20130905|875378101|TBAC|2319|TANDY BRANDS ACCESSORIES INC|0.60
20130905|875465106|SKT|1517|TANGER FACTORY OUTLET CENTERS |31.21
20130905|87582Y108|TNGO|4311|TANGOE INC COM|21.99
20130905|87600U104|TRX|178006|TANZANIAN ROYALTY EXPLORATION,|3.46
20130905|87609J100|TARM|353|TARA MINERALS CORP COM STK (NV|0.25
20130905|87611R306|TRGT|380|TARGACEPT INC COM STK|5.29
20130905|87611X105|NGLS|847|TARGA RESOURCES PARTNERS LP CO|48.48
20130905|87612E106|TGT|121|TARGET CORPORATION|63.55
20130905|87612G101|TRGP|1006|TARGA RESOURCES CORPORATION CO|69.95
20130905|87651B104|TASR|2867|TASER INTERNATIONAL INC|12.37
20130905|876511106|TGB|69|TASEKO MINES LTD|2.04
20130905|876568502|TTM|68|TATA MOTORS LIMITED ADS|23.50
20130905|876664103|TCO|155|TAUBMAN CENTERS INC|67.45
20130905|876664707|TCOPRK|2477|TAUBMAN CENTERS, INC. PREFERRE|21.99
20130905|87669X106|TAUG|350|TAURIGA SCIENCES, INC.|0.02
20130905|876851882|TAYCO|4921|TAYLOR CAPITAL GROUP, INC. PER|25.61
20130905|87724P106|TMHC|225|TAYLOR MORRISON HOME CORP CL A|20.59
20130905|878193101|TEAR|16702|TEARLAB CORP COM STK (DE)|12.94
20130905|878330109|TSH|87|TECHE HOLDING CO|45.53
20130905|878377100|TECH|1480|TECHNE CORP|76.73
20130905|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|4.79
20130905|87867T105|TENP|80000|TECHNOLOGIES SCAN CORP COMMON |.
20130905|87873R101|TTNDY|42|TECHTRONIC INDS LTD SP ADR|12.15
20130905|878742204|TCK|538|TECK RESOURCES LIMITED CLASS B|26.27
20130905|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|8.98
20130905|879080109|TRC|82|TEJON RANCH CO|30.24
20130905|879080133|TRCWS|412|TEJON RANCH CO WTS EXP 8/31/20|4.05
20130905|87927Y102|TI|1682|TELECOM ITALIA SPA ADS (REP 10|7.32
20130905|879273209|TEO|5485|TELECOM ARGENTINA ADS (EA REPT|19.15
20130905|87928Y200|TLEIY|272|TELECITY GROUP PLC MANCHESTER |26.63
20130905|879366102|TLFX|58163|TELEFIX COMMUNICATIONS HOLDING|.
20130905|879433795|TDA|23|TELEPHONE AND DATA SYSTEMS INC|21.15
20130905|879433837|TDJ|1352|TELEPHONE & DATA SYS INC PFD 7|25.22
20130905|879433852|TDI|5641|TELEPHONE AND DATA SYSTEMS INC|24.32
20130905|87944W105|TELNY|1506|TELENOR ASA|64.11
20130905|879455103|TNAV|1820|TELENAV INC COM STK (DE)|5.66
20130905|87959M208|TELK|199|TELIK, INC|1.10
20130905|87960M205|TLSNY|2298|TeliaSonera AB Unsponsored ADR|14.69
20130905|879603108|TLKGY|45|TELKOM SA SOC LTD (ZAF)|8.72
20130905|87969B200|TLSRP|15|TELOS CORP MD 12% EXCH PFD|14.95
20130905|87971U105|TMXRF|976|TEMEX RES CORP ORD SHS|0.15
20130905|88018T101|TDF|684|TEMPLETON DRAGON FD INC|25.97
20130905|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|17.67
20130905|880192109|TEI|302|TEMPLETON EMER MKTS INCM FD|14.21
20130905|88023U101|TPX|428|TEMPUR-SEALY INTERANTIONAL INC|41.96
20130905|88031M109|TS|15723|TENARIS S.A. ADS (EA REPTG 2 O|44.42
20130905|88032Q109|TCEHY|3360|Tencent Holdings Limited Unspo|48.87
20130905|88033G407|THC|1401|TENET HEALTHCARE CORPORATION|39.38
20130905|880591300|TVC|520|TENNESSE VALLEY AUTH 98 6/1/28|22.71
20130905|880591409|TVE|1206|TENNESSEE VALLEY AUT 00000|23.15
20130905|88088L103|TEZNY|142|TERNA RETE ELETTRICA NAZIONALE|12.88
20130905|881005201|TNH|1018|TERRA NITRO LP (DEP COMMON UTS|210.79
20130905|88160R101|TSLA|48498|TESLA MTRS INC COM STK (DE)|170.58
20130905|88160T107|TLLP|686|TESORO LOGISTICS LP COM UNIT L|53.46
20130905|881609101|TSO|1166|TESORO CORPORATION|46.76
20130905|88162F105|TTI|23852|TETRA TECHNOLOGIES INC|12.19
20130905|88162G103|TTEK|100|TETRA TECH INC|23.12
20130905|881624209|TEVA|1581|TEVA PHARMACEUTICAL LTD INDS A|38.42
20130905|88165N105|TTPH|119|TETRAPHASE PHARMACEUTICALS INC|9.01
20130905|88166A102|CORN|1297|TEUCRIUM COMMODITY TRUST CORN |35.63
20130905|88166A300|CRUD|102|TEUCRIUM COMMODITY TR WTI CRUD|42.12
20130905|88166A607|SOYB|56|TEUCRIUM COMMODITY TR SOYBEAN |24.37
20130905|882228307|TCBIL|649|TEXAS CAP BANCSHARES INC 6.5% |21.99
20130905|882228406|TCBIP|2857|TEXAS CAPITAL BANCSHARES, INC.|22.50
20130905|882491103|TXI|4139|TEXAS INDUSTRIES INC|59.75
20130905|882904105|TTF|6572|THAI FUND INC|19.39
20130905|883203101|TXT|322|TEXTRON INCORPORATED OF DEL|27.55
20130905|883219107|THLEY|158|THALES SPONS ADR|51.85
20130905|88322M107|TOIPY|9|THAI OIL PUBLIC CO LTD UNSPONS|18.31
20130905|883375107|TGX|27|THERAGENICS CORP|2.19
20130905|88338N107|TXMD|850|THERAPEUTICSMD, INC. COMMON ST|2.20
20130905|88338T104|THRX|582|THERAVANCE INC|36.63
20130905|883556102|TMO|282|THERMO FISHER SCIENTIFIC INC. |90.85
20130905|883623308|KOOL|3168|THERMOGENESIS CORP|1.02
20130905|883906406|TMEN|937414|THERMOENERGY CORP COM STK|0.04
20130905|884768102|TC|14575|Thompson Creek Metals Company |3.67
20130905|884903105|TRI|9833|THOMSON REUTERS CORP|33.32
20130905|88554D205|DDD|12536|3 D SYSTEMS CORP NEW|53.43
20130905|88579F201|TDCP|19561|3DICON CORP COM STK (OK)|.
20130905|88579Y101|MMM|148|3M COMPANY;COM USD0.01|114.55
20130905|885807206|THLD|8243|THRESHOLD PHARMACEUTICALS INC |4.46
20130905|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.20
20130905|886307107|TIPS|1000|TIANRONG INTERNET PRODS & SVCS|.
20130905|886410109|TIRTZ|300|TIDELANDS ROYALTY TR B UBI|4.73
20130905|886547108|TIF|91|TIFFANY & CO|78.47
20130905|88677A104|CDOM|69674|TIGER X MEDICAL, INC. COMMON S|0.11
20130905|88677Q109|TTS|50|TILE SHOP HLDGS INC COM STK (D|25.90
20130905|88706M103|THI|34|TIM HORTONS INC COM, CANADA|55.31
20130905|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.90
20130905|887133106|TLR|5092|TIMBERLINE RESOURCES CORPORATI|0.27
20130905|887495307|TCYMY|76|TINGYI CAYMAN ISLANDS HLDGS CP|48.95
20130905|88822Q103|TIPT|3121|TIPTREE FINL INC CL A COM STK |7.67
20130905|88823P104|TIRXF|21093|TIREX RES LTD COMMON SHARES (C|0.33
20130905|88830M102|TWI|1445|TITAN INTL (ILLINOIS)INC.|16.02
20130905|88830R101|TITN|376|TITAN MACHINERY INC. COMMON ST|17.09
20130905|888706108|TIVO|40131|TIVO INC|11.95
20130905|88906B105|TOF|1129|TOFUTTI BRANDS INC|2.40
20130905|889109104|TKECY|5611|Tokyo Electric Power Co Inc Un|5.12
20130905|889110102|TOELY|319|Tokyo Electron Ltd Unsponsored|10.70
20130905|88947X108|FMXVF|15000|TOLIMA GOLD, INC. ORDINARY SHA|0.05
20130905|889478103|TOL|5514|TOLL BROTHERS INC|30.50
20130905|890023104|TOMZ|472|TOMI ENVIRONMENTAL SOLUTIONS I|0.81
20130905|890260201|TNXP|1378|TONIX PHARMACEUTICALS HLDG COR|3.24
20130905|890747306|TOPPY|155|TOPPAN PRTG LTD SPONSORED ADR |7.57
20130905|890880206|TRYIY|17|TORAY INDS ADR|62.39
20130905|89102U103|TRCH|4205|TORCHLIGHT ENERGY RESOURCES, I|3.25
20130905|891027104|TMK|366|TORCHMARK CORP|70.15
20130905|891027302|TMKPRB|3265|TORCHMARK CORPORATION 5.875% J|22.55
20130905|891160509|TD|278|TORONTO-DOMINION BANK (THE)|86.09
20130905|89147T103|TYN|394|TORTOISE NORTH AMERICAN ENERGY|27.79
20130905|89148B101|NTG|54|TORTOISE MLP FUND, INC. COM ST|28.83
20130905|89148H108|TTP|4613|TORTOISE PIPELINE & ENERGY FD |27.14
20130905|89148J203|TYYPRC|9772|TORTOISE ENERGY CAPITAL CORP S|10.15
20130905|89148K101|NDP|7929|TORTOISE ENERGY INDEPENDENCE|24.11
20130905|891515207|TOTDY|172|TOTO LTD ADR|25.22
20130905|891906109|TSS|585|TOTAL SYSTEM SERVICES INC|27.95
20130905|892000100|TWER|2086|Towerstream Corporation Common|2.36
20130905|892331307|TM|23155|TOYOTA MOTOR CRP SPONSORED ADR|125.84
20130905|892356106|TSCO|1412|TRACTOR SUPPLY CO|123.72
20130905|892360108|TBLEY|144|TRACTEBEL ENERGIA SA SPONS ADR|14.79
20130905|893247106|TNLX|3562|TRANS LUX CORPORATION|0.20
20130905|89342J108|TPAC|1684|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130905|89346D107|TAC|56|TRANSALTA CORP CANADA (F)|12.75
20130905|89353D107|TRP|205|TRANSCANADA CORPORATION(HOLDIN|43.41
20130905|893641100|TDG|2800|TRANSDIGM GROUP INCORPORATED C|137.93
20130905|89366H103|TFIFF|53|TRANSFORCE INC COM SHS (CDA)|20.32
20130905|893870204|TGS|1386|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20130905|894065309|TXCC|1000|TRANSWITCH CORP NEW COM STK (D|0.26
20130905|894174101|TA|96|TRAVELCENTERS OF AMERICA LLC|7.75
20130905|89421Q106|TZOO|300|TRAVELZOO INC|27.50
20130905|89465J109|TSRYY|57|TREASURY WINE ESTATES LTD. SPO|4.28
20130905|894650100|TG|335|TREDEGAR CORPORATION|22.79
20130905|894675107|TREE|91|TREE COM INC (DE)|24.85
20130905|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |64.27
20130905|89484Q100|TRMR|506|TREMOR VIDEO INC, COM|8.11
20130905|89531P105|TREX|148|TREX CO INC|42.21
20130905|895436103|TY|1526|TRI CONTINENTAL CORPORATION|18.27
20130905|895436202|TYPR|737|TRI CONTINENTAL PREFERRED|44.50
20130905|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|9.15
20130905|895848109|TCAP|9414|TRIANGLE CAPITAL CORPORATION C|29.73
20130905|895848307|TCCA|80|TRIANGLE CAP CORP SR NT 6.375%|24.24
20130905|896047503|TRBAA|162|TRIBUNE COMPANY NEW CLASS A|60.44
20130905|896215209|TRS|12|TRIMAS CORPORATION COM|36.17
20130905|89628E104|TSL|31650|TRINA SOLAR LIMITED ADS (EA RE|10.75
20130905|896522109|TRN|269|TRINITY INDUSTRIES|43.01
20130905|896712205|TRT|100|TRIO-TECH INTL|3.40
20130905|896749108|GTS|137|TRIPLE-S MANAGEMENT CORPORATIO|18.77
20130905|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|13.00
20130905|89685K100|TSRX|5231|TRIUS THERAPEUTICS INC COM STK|13.70
20130905|896945201|TRIP|10657|TRIPADVISOR INC COM|74.74
20130905|89708X105|TPCA|10712|TROPICANA ENTMT INC COM STK (D|15.25
20130905|897238119|TROVW|14|TROVAGENE INC WT PUR COM EXP 5|6.29
20130905|897238309|TROV|4091|TROVAGENE INC COM NEW (DE)|7.84
20130905|89786A209|TRTB|299|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20130905|897871109|THST|979|TRUETT-HURST INC CLASS COM STK|5.50
20130905|89788P105|TRLR|51158|TRULAN RESOURCES INC. COMMON S|.
20130905|897888103|TRLA|764|TRULIA INC (DEL)|43.90
20130905|89818A102|TBOW|1127|TRUNKBOW INTL HLDGS LTD COM|0.84
20130905|898349105|TRST|798|TRUSTCO BK CORP N Y|5.81
20130905|898402102|TRMK|1287|TRUSTMARK CORP|24.74
20130905|898529102|TSGTY|27|TSINGTAO BREWERY CO LTD ADR|77.11
20130905|898697107|TCX|3838|TUCOWS INC|2.15
20130905|899035505|TUES|1066|TUESDAY MORNING CORPORATION|12.72
20130905|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.90
20130905|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.78
20130905|899296206|TPBM|300|Tulip BioMed, Inc. New Common |.
20130905|899896104|TUP|21|TUPPERWARE BRANDS CORP|81.71
20130905|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|30.26
20130905|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.09
20130905|900111204|TKC|345|TURKCELL ILETISIM HIZMETLERI A|13.19
20130905|900148701|TKGBY|254|TURKIYE GRTI BK SPN ADR|3.53
20130905|900150103|THBIY|218|Turkiye Halk Bankasi A.S. Halk|12.70
20130905|900435108|TRQ|1425|TURQUOISE HILL RES LTD COM|5.13
20130905|90130A101|FOXA|35110|TWENTY-FIRST CENTY FOX INC CL |31.96
20130905|90187B119|TWOWS|889|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130905|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.73
20130905|90207C105|TRCB|85|TWO RIVER BANCORP COM STK (NJ)|7.63
20130905|902494103|TSN|2234|TYSON FOODS INC CL A|29.52
20130905|90263T109|UCRLF|11848|UC RESOURCES LTD|0.01
20130905|902641588|BDCS|2012|UBS AG JERSEY BRH|25.45
20130905|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|18.32
20130905|902641620|MLPG|449|UBS AG JERSEY BRH E-TRACS LKD |34.40
20130905|902641646|MLPI|16053|UBS E-TRACS ALERIAN MLP INFRAS|37.59
20130905|902641679|DJCI|89|THE UBS AG BRCH E-TRACS LNK DO|24.23
20130905|902641737|FUD|595|E-TRACS UBS BLOOMBERG CMCI FOO|25.09
20130905|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|16.24
20130905|902641752|UBM|658|E-TRACS UBS BLOOMBERG CMCI IND|17.16
20130905|902641778|UCI|946|E-TRACS UBS BLOOMBERG CMCI ETN|20.81
20130905|902641794|USV|1382|E-TRACS UBS BLOOMBERG CMCI SIL|32.28
20130905|90267B799|GASZ|1270|NATURAL GAS CONTANGO ETN DUE 6|27.76
20130905|90267B815|OILZ|3600|OIL CONTANGO ETN DUE 6/14/41|24.89
20130905|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|38.06
20130905|90268A667|RWXL|29757|UBS AG LONDON BRH MONTHLY PAY |28.85
20130905|90268G607|DVYL|166|UBS AG LONDON BRH ETRACS MTHLY|34.51
20130905|90269A302|MORL|8658|UBS AG LONDON BRH|18.60
20130905|902748102|UIL|453|UIL HOLDINGS|36.82
20130905|90290C103|USFC|595|USA SYNTHETIC FUEL CORP COM ST|1.01
20130905|90290N109|USAC|466|USA COMPRESSION PARTNERS LP CO|22.55
20130905|902925106|USAK|602|USA TRUCK INC|5.45
20130905|902952100|GROW|3946|US GLOBAL INVESTORS INC CL-A|3.08
20130905|902973155|USBPRH|1112|U.S. Bancorp Depositary Shares|19.26
20130905|902973304|USB|919|U.S.BANCORP (NEW)|36.13
20130905|902973791|USBPRO|355|US BANCORP DEL DEP SHS REPSTG |21.58
20130905|902973817|USBPRN|6863|US BANCORP DEL DEP SHS|26.95
20130905|902973833|USBPRM|125|U.S. BANCORP DEPOSITARY SHARES|25.90
20130905|903119105|UNS|26|UNS ENERGY CORP COM|44.62
20130905|903213106|UQM|1786|UQM TECHNOLOGIES INC|1.23
20130905|903236107|URS|218|URS CORP|50.01
20130905|903313104|USMD|209|USMD HLDGS INC COM STK (DE)|26.40
20130905|90333L201|USCR|101|U.S. CONCRETE, INC.|20.05
20130905|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.91
20130905|90341W108|LCC|200|US AIRWAYS GROUP INC.|16.81
20130905|90343C100|PRTS|7671|U.S. AUTO PARTS NETWORK, INC. |0.94
20130905|90343Y300|UMKR|3624|U S MINE MAKERS INC COM STK (N|0.04
20130905|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.80
20130905|90346C107|UREE|146|U S RARE EARTHS INC COM STK (N|3.00
20130905|90346E103|SLCA|15994|U S SILICA HLDGS INC COM STK (|23.42
20130905|90346L107|USGIF|834|U S SILVER & GOLD INC COM SHS |0.69
20130905|90348R102|UBSFY|196|Ubi Soft Entertainment Sa Unsp|3.07
20130905|90349K106|UBIQ|50|UBIQUITY BROADCASTING CORPORAT|10.00
20130905|90349P105|SWRL|720|U-SWIRL INC COM STK (NV)|0.81
20130905|90384S303|ULTA|109|ULTA SALON, COSMETICS & FRAGRA|97.91
20130905|90385D107|ULTI|855|ULTIMATE SOFTWARE GROUP INC|142.69
20130905|90385V107|UCTT|299|ULTRA CLEAN HOLDINGS INC|6.81
20130905|904034105|UTEK|137|ULTRATECH INC|29.04
20130905|904197100|UMAX|1176|UMAX GROUP CORPORATION COMMON |2.86
20130905|904214103|UMPQ|223|UMPQUA HOLDINGS CORP|16.32
20130905|904572203|UNXL|31952|UNI-PIXEL, INC.|19.83
20130905|904677200|UFI|873|UNIFI INC (NEW)|23.02
20130905|904708104|UNF|98|UNIFIRST CORPORATION|96.35
20130905|90478E103|UNIS|61402|UNILIFE CORP NEW COM STK (DE) |3.03
20130905|904784709|UN|1149|UNILEVER NV(NEW) NY SHARES|37.36
20130905|904907201|UVIC|500|UNILENS VISION INC(F)|3.73
20130905|905400107|UNB|51|UNION BANKSHARES INC|21.19
20130905|90662P104|UBSH|304|UNION FIRST MKT BANKSHARES COR|22.10
20130905|907818108|UNP|26|UNION PACIFIC CORPORATION|155.31
20130905|909214405|UISPRA|21|UNISYS CORP 6.25% MANDATORY CN|68.15
20130905|909218109|UNT|233|UNIT CORPORATION|45.52
20130905|90983A109|UCPA|17518|UNITED COMMUNICATIONS PARTNERS|.
20130905|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|15.09
20130905|909907107|UBSI|3251|UNITED BANKCHARES INC(W VA)|28.10
20130905|909911109|UBCP|588|UNITED BANCORP INC (OH)|6.92
20130905|91030T109|UBNK|124|UNITIED FINANCIAL BANCORP INC |15.52
20130905|910340108|UFCS|7|UNITED FIRE GROUP, INC.|28.30
20130905|910571108|UG|99|UNITED GUARDIAN|25.73
20130905|91059D100|UEEC|33800|UNITED HEALTH PRODUCTS, INC. C|0.11
20130905|910873405|UMC|684|UNITED MICROELECTRONICS CORP A|1.99
20130905|911268100|UNTD|200|UNITED ONLINE INC|7.82
20130905|911363109|URI|2147|UNITED RENTALS INC|56.13
20130905|911549103|UAMY|1354|U S ANTIMONY CORP|1.35
20130905|91167Q100|BNO|3021|UNITED STS BRENT OIL FD LP|44.36
20130905|911717106|USCI|197471|UNITED STS COMMODITY INDEX FD |56.74
20130905|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|22.08
20130905|911805109|USEG|700|U S ENERGY CORP|2.00
20130905|912318201|UNG|150442|UNITED STATES NATURAL GAS FUND|19.30
20130905|91232N108|USO|14402|UNITED STATES OIL FUND, LP|38.34
20130905|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.20
20130905|912909108|X|51114|UNITED STATES STEEL CP|18.37
20130905|913017109|UTX|2132|UNITED TECHNOLOGIES CORP|103.36
20130905|91307C102|UTHR|1164|UNITED THERAPEUTICS CORP|73.50
20130905|91311E102|UUGRY|20|United Utilities Group Plc Spo|21.26
20130905|91324P102|UNH|1332|UNITEDHEALTH GROUP INC|73.35
20130905|913456109|UVV|8796|UNIVERSAL CORP (HOLDING CO)|49.05
20130905|91347P105|OLED|1258|UNIVERSAL DISPLAY CORP|35.67
20130905|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC |37.01
20130905|91359E105|UHT|671|UNIVERSAL HEALTH RLTY TR SBI|40.05
20130905|91359V107|UVE|2524|UNIVERSAL INSURANCE HLDGS INC |7.55
20130905|913903100|UHS|548|UNIVERSAL HEALTH SVCS CL-B|67.97
20130905|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |10.59
20130905|914270103|UGHS|15000|UNIVERSITY GEN HEALTH SYS INC |0.53
20130905|915271100|UVSP|62|UNIVEST CORP OF PA|19.05
20130905|91529G105|UOLGY|33|UOL Group Limited Sponsored AD|19.75
20130905|91529Y106|UNM|5526|UNUM GROUP COM STK|30.40
20130905|91688R108|URG|2307|Ur Energy Inc Common Shares (C|1.05
20130905|91688T104|URZ|341551|URANERZ ENERGY CORP|1.03
20130905|916901606|URRE|8388|URANIUM RESOURCES, INC. NEW CO|2.81
20130905|91701P105|SXRZF|450000|URANIUM ONE INC ORD SHS (CANAD|2.65
20130905|917277204|UPI|2250|UROPLASTY INC-NEW|3.67
20130905|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |24.60
20130905|917286700|UBPPRF|884|URSTADT BIDDLE PROPERTIES INC.|23.95
20130905|917488108|UTMD|205|UTAH MEDICAL PRODUCTS INC|50.45
20130905|91822T101|VGLS|3000|VG LIFE SCIENCES INC.|0.22
20130905|918231101|VHGI|38920|VHGI HLDGS INC COM STK (DE)|0.03
20130905|91829B103|VOC|1278|VOC ENERGY TR TR UNIT|15.13
20130905|91829F104|VOXX|81|VOXX INTL CORP|12.17
20130905|91879Q109|MTN|109|VAIL RESORTS INC|69.00
20130905|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|28.03
20130905|918905100|VHI|20214|VALHI INC|19.94
20130905|918914102|VLNCQ|61410|VALENCE TECHNOLOGY INC|.
20130905|919067108|VTIFF|5275|VALDOR TECHNOLOGY INTERNATIONA|0.16
20130905|91911K102|VRX|276|VALEANT PHARMACEUTICALS INTERN|99.94
20130905|91912E105|VALE|29867|VALE S A ADR (REPSTG 1 COM SHR|15.33
20130905|91913Y100|VLO|3|VALERO ENERGY CORP (NEW)|36.88
20130905|919134304|VLEEY|57|VALEO SPONS ADR|38.99
20130905|919518100|VCBP|141|VALLEY COMMERCE BANCORP (CA)|13.85
20130905|919794107|VLY|180977|VALLEY NATIONAL BANCORP|10.08
20130905|92025W107|VGLD|500|VALOR GOLD CORP (DE)|0.29
20130905|92046N102|VCLK|5092|VALUECLICK INC|20.98
20130905|92047K107|VVTV|3381|VALUEVISION|5.05
20130905|921659108|VNDA|488|VANDA PHARMACEUTICALS INC COM |11.88
20130905|921909768|VXUS|224|VANGUARD STAR FD VANGUARD TOTA|48.08
20130905|921910709|EDV|63075|VANGUARD EXTENDED DURATION TRE|94.06
20130905|921910816|MGK|1035|VANGUARD MEGA CAP GROWTH ETF|63.83
20130905|921910873|MGC|663|VANGUARD MEGA CAP ETF|56.68
20130905|921932505|VOOG|1041|VANGUARD S&P 500 GROWTH ETF|78.45
20130905|921932703|VOOV|3383|VANGUARD S&P 500 VALUE ETF|74.43
20130905|921932778|VIOV|757|VANGUARD S&P SMALL CAP 600 VAL|83.66
20130905|921932794|VIOG|728|VANGUARD S&P SMALL CAP 600 GRO|88.89
20130905|921932828|VIOO|1031|VANGUARD S&P SMALL CAP 600 ETF|85.92
20130905|921932844|IVOV|4791|VANGUARD S&P MID CAP 400 VALUE|78.37
20130905|921932869|IVOG|373|VANGUARD S&P MID CAP 400 GROWT|82.01
20130905|921937793|BLV|249|VANGUARD BD INDEX FD INC LONG |81.54
20130905|921937819|BIV|1367|VANGUARD BD INDEX FD INC INTER|81.77
20130905|921943858|VEA|8190|VANGUARD FTSE DEVELOPED MARKET|37.88
20130905|921946885|VWOB|404|VANGUARD EMERGING MKTS GOVT BD|74.31
20130905|922020805|VTIP|20161|VANGUARD SHT TRM INFLT-PROT FD|49.08
20130905|92203J407|BNDX|8605|VANGUARD TOTAL INTERNATIONAL B|49.26
20130905|92204A108|VCR|473|VANGUARD CONSUMER DISCRETIONAR|95.04
20130905|92204A405|VFH|62|VANGUARD FINANCIAL ETF|40.35
20130905|92204A504|VHT|3638|VANGUARD HEALTH CARE ETF|91.54
20130905|92204A603|VIS|2909|VANGUARD INDUSTRIAL ETF|85.52
20130905|92204A801|VAW|192|VANGUARD MATERIALS ETF|92.23
20130905|92204A876|VPU|800|VANGUARD UTILITIES ETF|80.37
20130905|92204A884|VOX|1187|VANGUARD TELECOMMUNICATION SER|78.71
20130905|922042718|VSS|3996|VANGUARD INTL EQTY FTSE ALL-WO|95.07
20130905|922042742|VT|55241|VANGUARD TOTAL WORLD STK INDEX|53.84
20130905|922042858|VWO|1440130|VANGUARD FTSE EMERGING MKTS ET|38.51
20130905|92205F205|VNRAP|1786|VANGUARD NAT RES LLC PERP PFD |25.36
20130905|92206C102|VGSH|3010|VANGUARD|60.70
20130905|92206C623|VTWG|271|VANGUARD RUSSELL 2000 GROWTH E|87.09
20130905|92206C664|VTWO|62|VANGUARD RUSSELL 2000 ETF|81.49
20130905|92206C680|VONG|46030|VANGUARD RUSSELL 1000 GROWTH E|78.06
20130905|92206C730|VONE|55|VANGUARD RUSSELL 1000 ETF|76.35
20130905|92206C771|VMBS|4287|VANGUARD MORTG-BACKED SEC ETF |50.58
20130905|92206C847|VGLT|17391|VANGUARD LG-TRM GOVT BD ETF|65.31
20130905|92206C870|VCIT|37930|VANGUARD INTERMEDIATE-TERM COR|81.93
20130905|92220P105|VAR|312|VARIAN MEDICAL SYSTEMS INC|71.79
20130905|92230Y104|VDSI|2100|VASCO DATA SECURITY INTL INC|8.02
20130905|92240G101|VVC|361|VECTREN CORPORATION|32.15
20130905|92240M108|VGR|2537|VECTOR GROUP LTD|16.58
20130905|922417100|VECO|4|VEECO INSTRUMENTS INC(DEL)|35.85
20130905|92256R207|VELA|3000|VELATEL GLOBAL COMMUNICATIONS,|.
20130905|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130905|92262A107|APPY|1673|VENAXIS INC|1.56
20130905|922822101|VTUS|610|VENTRUS BIOSCIENCES INC COM|2.53
20130905|922908413|VOO|800|VANGUARD INDEX FDS S&P 500 ETF|75.92
20130905|922908512|VOE|14517|VANGUARD MID-CAP VALUE INDEX F|71.27
20130905|922908553|VNQ|37983|VANGUARD REIT ETF|64.49
20130905|922908611|VBR|7681|VANGUARD SMALL-CAP VALUE ETF|86.50
20130905|922908629|VO|355|VANGUARD MID-CAP ETF|99.36
20130905|922908652|VXF|53|VANGUARD EXTENDED MARKET ETF|73.65
20130905|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20130905|92334N103|VE|3225|VEOLIA ENVIRONNEMENT|15.88
20130905|92335C106|VRA|500|VERA BRADLEY, INC COM STK|19.44
20130905|92336Y107|OEZVY|189|VERBUND AG SPON ADR (AUT)|3.91
20130905|92340P209|VRNM|50|VERENIUM CORP COM STK (US)|2.59
20130905|92343V104|VZ|330|VERIZON COMMUNICATIONS|46.78
20130905|92346R100|YNGFF|6096|VERIS GOLD CORP. ORDINARY SHAR|0.49
20130905|92407M206|VRML|85|VERMILLION INC (DE)|2.35
20130905|925297103|VSR|4|VERSAR INC.|4.62
20130905|92534K107|VTNR|8|Vertex Energy, Inc|3.06
20130905|925490104|VRTA|6700|VESTIN REALTY MORTGAGE I INC C|1.73
20130905|92552R406|VVI|311|VIAD CORP (NEW)|22.56
20130905|92552V100|VSAT|1453|VIASAT INC|64.82
20130905|92553P201|VIAB|420|VIACOM INC CLASS B COM NEW|80.13
20130905|925543100|VGTL|168|VGTEL INC COM|1.06
20130905|925811101|VII|100|VICON INDUSTRIES|2.70
20130905|92625W101|VITFF|1950|Victoria Gold Corp Ordinary Sh|0.14
20130905|926627100|VNRFY|4237|VIENNA INS GRP SPON ADR (AUT) |10.16
20130905|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |16.50
20130905|926706201|VSYM|2856|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130905|92672A101|VPFG|394|VIEWPOINT FINL GROUP COM STK N|20.00
20130905|92719A106|VIP|772|VIMPELCOM LTD|10.73
20130905|927191106|VCO|1900|VINA CONCHA Y TORO ADR (EA REP|36.57
20130905|927335109|VDAHY|1454|VINDA INTERNATIONAL HLDGS LTD |10.25
20130905|927647107|VIRA|4071|VIRATECH CORP COM STK|0.02
20130905|927651109|VIRC|734|VIRCO MFG CORPORATION|2.24
20130905|92778Q109|VCBI|997|VIRGINIA COMMERCE BANCORP|14.91
20130905|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |99.94
20130905|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.01
20130905|927926303|VGZ|40369|VISTA GOLD CORPORATION NEW (BR|0.77
20130905|92823T108|VHC|11004|VirnetX Holding Corp Common St|20.53
20130905|928241108|VPHM|860|VIROPHARMA INC|30.29
20130905|92826C839|V|3828|VISA INC CLASS A COM|176.19
20130905|928269208|VSCP|2032|VIRTUALSCOPICS INC COM NEW|4.71
20130905|92828Q109|VRTS|155|VIRTUS INVT PARTNERS INC COM S|176.25
20130905|92828V108|VPIG|3146|VIRTUAL PIGGY INC|2.02
20130905|92829B101|VGI|577|VIRTUS GLOBAL MULTI-SECTOR INC|16.69
20130905|92829C109|PGCX|53380|VIRTUAL SOURCING INC COM STK (|0.51
20130905|92829M107|VSYS|10139|VISCOUNT SYSTEMS INC|0.08
20130905|92835C101|VIIC|696|VISION INDS CORP COM STK (FL) |0.09
20130905|92835K103|VPG|399|VISHAY PRECISION GROUP, INC CO|15.27
20130905|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.00
20130905|92839U206|VC|34|VISTEON CORP COM NEW|72.72
20130905|928449107|VSUL|290|Visualant, Incorporated Common|0.08
20130905|92849E101|VSI|78|VITAMIN SHOPPE INC COM STK (DE|42.57
20130905|928497304|VTSS|2000|VITESSE SEMICONDUCTOR CORPORAT|2.69
20130905|92851M108|VROT|9900|VITROTECH CORP|.
20130905|92852R205|VIVK|76|VIVAKOR INC COM STK (NV)|3.30
20130905|928551100|VVUS|154616|VIVUS INC|11.90
20130905|92856B107|VIZC|2538|VIZCONNECT INC COM STK (NV)|0.04
20130905|92856Q203|VLYPRA|979|VNB CAPITAL TR I 7.75% (TOPRS)|25.32
20130905|92857W209|VOD|1000|VODAFONE GROUP PLC (REPTSG 10 |32.41
20130905|928578103|VLPNY|127|Voestalpine AG Unsponsored ADR|8.86
20130905|928645100|VOLC|3363|VOLCANO CORPORATION COM STK|21.50
20130905|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|44.87
20130905|92870X309|VLTC|210|VOLTARI CORP COM STK NEW (DE) |5.25
20130905|928972108|WILN|9|WI-LAN INC|3.26
20130905|929042109|VNO|22391|VORNADO REALTY TRUST|81.52
20130905|929042802|VNOPRG|972|VORNADO REALTY TRUST PREFERRED|24.03
20130905|929042844|VNOPRL|6216|VORNADO REALTY TRUST PFD SER L|20.60
20130905|929042869|VNOPRJ|4215|VORNADO RLTY TR|25.30
20130905|929042877|VNOPRI|1173|VORNADO REALTY TRUST PFD SERIE|24.28
20130905|929043602|VNOD|1005|VORNADO REALTY LP 7.875% PUB I|26.50
20130905|92911N104|VRNG|18202|VRINGO, INC COM STK|3.13
20130905|92911N112|VRNGW|139|VRINGO, INC WTS|1.49
20130905|929160109|VMC|11604|VULCAN MATERIALS COMPANY (HOLD|48.81
20130905|92921W300|VUZI|650|VUZIX CORPORATION COMMON STOCK|2.10
20130905|929212207|VUOC|3869|VU1 CORPORATION (NEW) COMMON S|1.65
20130905|92923K106|WGNB|75|W G N B CORP|.
20130905|92931L302|WPCS|1430|WPCS INTL INC COM STK (DE)|3.55
20130905|92932M101|WNS|2976|WNS HOLDINGS LIMITED ADS SHS (|20.29
20130905|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.58
20130905|929328409|WSFSL|196|WSFS FINL CORP 6.25% SR NT (DE|25.35
20130905|929352102|WX|927|WUXI PHARMATECH, CAYMAN INC RE|25.79
20130905|92936U109|WPC|9784|W.P. CAREY INC " REIT" COM|66.28
20130905|92937A102|WPPGY|473|WPP PLC ADR (JE) NEW|97.12
20130905|929566107|WNC|3174|WABASH NATIONAL CORP|10.87
20130905|929740108|WAB|149|WABTEC (COMMON)|59.06
20130905|92977V206|WNAPR|800|WACHOVIA PFD FUNDING CORP PERP|26.21
20130905|930059100|WDR|209|WADDELL & REED FINL INC CL A|48.66
20130905|93317Q105|WLT|43510|WALTER ENERGY INC COM STK (DE)|13.49
20130905|93317W102|WAC|762|WALTER INVESTMENT MANAGEMENT C|38.82
20130905|93370R107|WWNTY|45|Want Want China Holdings Limit|72.21
20130905|937303105|WBCO|500|WASHINGTON BANKING CO|13.81
20130905|938824109|WAFD|318|WASHINGTON FEDERAL INC|20.68
20130905|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.26
20130905|939640108|WPO|46|WASHINGTON POST CO CLB|573.35
20130905|939653101|WRE|1691|WASH REAL EST INV TST SBI|24.43
20130905|940610108|WASH|505|WASHINGTON TRUST BANCORP INC|30.26
20130905|94106L109|WM|1284|WASTE MANAGEMENT INC(NEW)|40.04
20130905|94114G100|WTII|270|WATER TECHNOLOGIES INTERNATION|0.01
20130905|941848103|WAT|422|WATERS CORP|101.16
20130905|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|53.02
20130905|943526400|WAVX|9453|WAVE SYS CORP CL A COM STK (DE|1.37
20130905|94770V102|WBMD|5053|WEBMD HEALTH CORP COM STK RECL|32.82
20130905|94846W100|WBXU|156387|WEBXU, INC. COMMON STOCK (DE) |0.02
20130905|948741848|WRD|36|WEINGARTEN REALTY INVESTORS NT|21.05
20130905|948741889|WRIPRF|2888|WEINGARTEN RLTY INVS DEP SHS R|24.38
20130905|94876Q106|WEIGY|8|WEIR GROUP PLC UNSPONSORED ADR|17.46
20130905|94946T106|WCG|6514|WELLCARE HEALTH PLANS, INC|65.26
20130905|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130905|94973A103|WCUI|1266|WELLNESS CENTER USA INC COMMON|1.37
20130905|94973V107|WLP|422|WELLPOINT HEALTH NETWORKS INC |87.38
20130905|949746101|WFC|1|WELLS FARGO & CO(NEW)|41.50
20130905|949746119|WFCWS|221|WELLS FARGO & COMPANY WARRANTS|14.34
20130905|949746655|WFCPRP|2672|WELLS FARGO & COMPANY DEP SHS |21.48
20130905|949746721|WFCPRO|941|WELLS FARGO & CO NEW DEP SHS R|20.86
20130905|949746747|WFCPRN|3828|WELLS FARGO & COMPANY DEP SHS |21.15
20130905|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1145.99
20130905|949746879|WFCPRJ|917|WELLS FARGO DEP SH RPSG 1/40 I|28.37
20130905|94987C103|EOD|30|WELLS FARGO ADVANTAGE GLOBAL D|7.21
20130905|94987E109|ERH|104|WELLS FARGO ADVANTAGE UTILITIE|12.05
20130905|95058W100|WEN|7163|WENDYS CO CL A COM STK (DE)|7.77
20130905|95082P105|WCC|3948|WESCO INTERNATIONAL INC|74.62
20130905|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|18.85
20130905|95709T100|WR|2082|WESTAR ENERGY INC|30.70
20130905|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130905|957541105|WSTL|2508|WESTELL TECHNOLOGIES INC CL-A |3.07
20130905|957638109|WAL|265|WESTERN ALLIANCE BANCORPORATIO|16.31
20130905|95766A101|ESD|1222|WESTERN ASSET EMERGING MKTS DE|16.98
20130905|95766B109|EHI|4721|WESTERN ASSET GLB HIGH INCM FD|11.80
20130905|95766G108|GDF|759|WESTERN ASSET GLB PARTNERS INC|10.65
20130905|95766K109|HIO|4280|WESTERN ASSET HIGH INCM OPPORT|5.83
20130905|95766M105|MMU|11086|WESTERN ASSET MANAGED MUNI FD |11.99
20130905|95766P108|MNP|1411|WESTERN ASSET MUNI PARTNERS FD|13.16
20130905|95766T100|PAI|3006|WESTERN ASSET INCOME FUND|12.44
20130905|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|16.76
20130905|957668106|SBW|196|WESTERN ASSET WORLDWIDE INCM F|12.09
20130905|95768A109|MTT|286|WESTERN ASSET MUN DEFINED OPPO|20.78
20130905|95768B107|HYI|2493|WESTERN ASSET HIGH YIELD DEFIN|17.56
20130905|95790A101|IGI|1430|WESTERN ASSET INVESTMENT GRADE|19.51
20130905|95790D105|WMC|11428|WESTERN ASSET MTG CAP CORP COM|15.68
20130905|95805V108|WRN|14308|WESTERN COPPER & GOLD CORP|0.60
20130905|958102105|WDC|700|WESTERN DIGITAL CORP|64.85
20130905|95825R103|WGP|826|WESTERN GAS EQUITY PTNERS LP|38.07
20130905|958254104|WES|1805|WESTERN GAS PARTNERS, LP|57.46
20130905|958435109|SBI|411|WESTERN INTER MUNI FD INC COM |8.77
20130905|959319104|WNR|1982|WESTERN REFINING, INC.|29.65
20130905|959802109|WU|334|THE WESTERN UNION COMPANY|17.80
20130905|96008P104|WFD|1102|WESTFIELD FINL INC NEW|6.85
20130905|960413102|WLK|546|WESTLAKE CHEMICAL CORPORATION |103.23
20130905|960908309|WPRT|3831|WESTPORT INNOVATIONS INC NEW O|27.87
20130905|96111A101|WMTN|13795|WESTMOUNTAIN GOLD INC COM|1.18
20130905|961214301|WBK|5911|WESTPAC BANKING ADS 1 ORD SH|29.23
20130905|961840105|WTSL|2000|WET SEAL INC CL-A|3.74
20130905|962166104|WY|1325|WEYERHAEUSER COMPANY|27.10
20130905|963025101|WHLR|21173|WHEELER REAL ESTATE INVT TR|4.27
20130905|96327X101|WFCF|5909|WHERE FOOD COMES FROM, INC. CO|1.30
20130905|963320106|WHR|2528|WHIRLPOOL CORPORATION|131.76
20130905|96524V205|WHFBL|1000|WHITEHORSE FIN INC 6.50% SR NT|24.85
20130905|966084204|WSR|348|WHITESTONE REIT COM SHS BEN IN|14.26
20130905|966244105|WWAV|707|WHITEWAVE FOODS CO COM CL A (D|19.22
20130905|966387102|WLL|521|WHITING PETROLEUM CORP|50.96
20130905|966388100|WHZ|6396|WHITING USA TR II TR UNIT (DE)|12.86
20130905|966389108|WHX|29254|WHITING USA TRUST I UNITS OF B|4.36
20130905|966837106|WFM|2016|WHOLE FOODS MKT INC|53.81
20130905|967590100|WYY|7969|WIDEPOINT CORP|0.92
20130905|968080101|WILD|1000|WILD CRAZE INC COM STK (NV)|0.16
20130905|969203108|WG|2817|WILLBROS GROUP INC (DE)|9.23
20130905|96925P104|WIMHY|460|William Hill Plc Unsponsored A|25.64
20130905|969457100|WMB|513|WILLIAMS COMPANIES|35.14
20130905|96950F104|WPZ|2650|WILLIAMS PARTNERS L.P. COM UTS|49.26
20130905|97315W105|WWPW|5000|Wind Works Power Corp. Common |0.05
20130905|97382A101|WIN|10156|WINDSTREAM HOLDINGS ,INC|8.25
20130905|974112104|WGHGY|61|WING HANG BK LTD SPON ADR|20.14
20130905|974250102|WINA|58|WINMARK CORPORATION|74.30
20130905|976391300|FUR|1565|WINTHROP REALTY TRUST SHS BENE|11.89
20130905|97650W108|WTFC|23|WINTRUST FINL CORP|39.64
20130905|976524108|WTT|44|WIRELESS TELECOM GROUP INC|1.76
20130905|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130905|976656207|WELPM|76|WISCONSIN ELEC PWR 6% PFD|102.78
20130905|976657106|WEC|389|WISCONSIN ENERGY CORP|40.01
20130905|97717W109|DTD|1961|WISDOMTREE TR TOTAL DIVIDEND F|60.91
20130905|97717W125|WDTI|2842|WISDOMTREE TR MANAGED FUTURES |42.04
20130905|97717W166|ICN|1881|WISDOMTREE INDIA RUPEE FUND|18.03
20130905|97717W174|EU|44|WISDOMTREE EURO DEBT FUND|21.18
20130905|97717W182|CYB|180|WISDOMTREE CHINESE YUAN FUND|26.18
20130905|97717W208|DHS|706|WISDOMTREE EQUITY INCOME FUND |51.02
20130905|97717W315|DEM|49|WISDOMTREE EMERG MKTS EQUITY I|49.51
20130905|97717W323|DGRE|27353|WISDOMTREE TR EMERGING MARKETS|23.53
20130905|97717W349|DXPS|44908|WISDOMTREE TR UK HEDGED EQUITY|26.36
20130905|97717W505|DON|55047|WISDOMTREE TR MIDCAP DIVID FD |67.24
20130905|97717W521|DXJS|18|WISDOMTREE TR JAPAN SMALLCAP H|26.70
20130905|97717W547|EZY|135|WISDOMTREE LARGECAP VALUE FUND|51.39
20130905|97717W562|EES|412|WISDOMTREE TR SMALLCAP EARNING|70.44
20130905|97717W570|EZM|13999|WISDOMTREE TR MIDCAP EARNINGS |75.60
20130905|97717W588|EPS|783|WISDOMTREE TR EARNINGS 500 FUN|57.51
20130905|97717W596|EXT|1692|WISDOMTREE TR TOTAL EARNINGS F|59.80
20130905|97717W604|DES|7222|WISDOMTREE TR SMALLCAP DIVID F|59.83
20130905|97717W653|DBU|214|WISDOMTREE GLOBAL EX-US UTILIT|17.26
20130905|97717W711|GNAT|10|WISDOMTREE TR GLOBAL NATURAL R|20.92
20130905|97717W794|DOL|3536|WISDOMTREE TR INTL LARGECAP DI|47.11
20130905|97717W836|DFJ|630|WISDOMTREE TR JAPAN SMALLCAP D|48.04
20130905|97717W844|DNL|1224|WISDOMTREE GLOBAL EX-US GROWTH|47.01
20130905|97717W851|DXJ|24465|WISDOMTREE TRUST JAPAN HEDGED |46.15
20130905|97717W869|DFE|44505|WISDOMTREE TR EUROPE SMALLCAP |47.72
20130905|97717W877|DEW|1411|WISDOMTREE GLOBAL EQUITY INCOM|44.04
20130905|97717X651|DGRS|354|WISDOMTREE TR US SMALL CAP DIV|24.89
20130905|97717X669|DGRW|76517|WISDOMTREE TR US DIVID GROWTH |24.87
20130905|97717X693|GLCB|650|WISDOMTREE GLOBAL CORP BOND FU|72.06
20130905|97717X701|HEDJ|20001|WISDOMTREE EUROPE HEDGED EQUIT|50.89
20130905|97717X784|EMCB|104|WISDOMTREE EMERGING MRKTS CORP|72.23
20130905|97717X867|ELD|34103|WISDOMTREE EMERGING LOCAL DEBT|45.56
20130905|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|5.16
20130905|978097103|WWW|1787|WOLVERINE WORLD WIDE|57.62
20130905|980228308|WOPEY|263|WOODSIDE PETE LTD SPONS ADR|35.69
20130905|98088R505|WLWHY|301|WOOLWORTHS HOLDINGS LTD SPONSO|66.35
20130905|98138H101|WDAY|35301|WORKDAY INC COM STK CL A (DE) |73.59
20130905|98141A101|WAXS|234|WORLD ACCESS INC|.
20130905|981473200|WFSV|3922|WORLDWIDE FOOD SERVICES, INC. |0.30
20130905|981475106|INT|2798|WORLD FUEL SERVICES CORP|38.30
20130905|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130905|98159G107|WPT|23378|WORLD POINT TERMINALS, LP UIT |20.29
20130905|98159J101|WDDD|10315|WORLDS INC. COMMON STOCK|0.28
20130905|98161C102|WNTR|86162|Worldwide Internet Inc Common |.
20130905|98212B103|WPX|2294|WPX ENERGY, INC COM STK|18.85
20130905|982569105|WUHN|8000|Wuhan General Group (China), I|0.10
20130905|983134107|WYNN|451|WYNN RESORTS LTD|141.38
20130905|983793100|XPO|6086|XPO LOGISTICS, INC COM (NEW)|22.92
20130905|983845108|XRSC|1210|XRS CORP COM STK (MN)|2.70
20130905|98386D208|XTLB|210|XTL BIOPHARMACEUTICALS LTD. AM|6.19
20130905|98389B100|XEL|6845|XCEL ENERGY INC|27.34
20130905|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130905|983950700|XPLR|700|XPLORE TECHNOLOGIES CORP (DE) |4.03
20130905|98411C100|XNPT|680|XENOPORT, INC.|5.08
20130905|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|10.96
20130905|98417P105|XIN|1495|XINYUAN REAL ESTATE CO., LTD A|5.84
20130905|98418U103|XNRG|10000000|XUN ENERGY, INC. COMMON STOCK |.
20130905|98418W109|XUE|4652|XUEDA EDUCATION GROUP ADS REPT|3.80
20130905|98419J107|XOMA|11592|XOMA LTD. COM STK (DELAWARE)|4.64
20130905|98419M100|XYL|10120|XYLEM INC COM STK|25.50
20130905|98419Q101|XOOM|902|XOOM CORP COM|27.38
20130905|98419U102|XBTC|194050|XHIBIT CORP. COMMON STOCK|1.50
20130905|984249607|YRCW|228|YRC WORLDWIDE INC COMMON|17.71
20130905|98426T106|YY|500|YY INC|40.91
20130905|98433V102|YAHOY|300|Yahoo Japan Corp Unsponsored A|16.71
20130905|984332106|YHOO|1791|YAHOO INC|28.07
20130905|98462Y100|AUY|912|YAMANA GOLD INC|11.51
20130905|984846105|YZC|4596|YANZHOU COAL MNG CO LTD ADS RE|9.30
20130905|98508U104|HERB|3100|YASHENG GROUP ORD SHS (CALIFOR|0.70
20130905|985817105|YELP|6115|YELP INC CL A COM STK (DE)|55.95
20130905|98584B103|YGE|144578|YINGLI GREEN ENERGY HOLDING CO|5.29
20130905|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.20
20130905|987184108|YORW|412|YORK WATER COMPANY (THE)|19.23
20130905|98741R207|YOD|2380|YOU ON DEMAND HOLDINGS, INC.|1.53
20130905|98742U100|YOKU|15279|YOUKU TUDOU INC.(CAYMAN ISLS) |23.52
20130905|988498101|YUM|1839|YUM BRANDS, INC|69.63
20130905|98876R204|ZBB|6314|ZBB ENERGY CORPORATION|0.20
20130905|98884U108|ZAGG|3029|ZAGG INC COM STK|4.55
20130905|988858106|ZLC|9578|ZALE CORPORATION|13.60
20130905|98886B207|ZAOFF|110254|ZAIO CORPORATION ORDINARY SHAR|0.27
20130905|98886K108|ZFC|900|ZAIS FINL CORP COM STK (MD)|15.74
20130905|988869103|ZMRK|200|ZALEMARK HLDG CO INC COM STK (|0.13
20130905|98887C105|ZLCS|10318|ZALICUS INC. COM STK|0.78
20130905|989207105|ZBRA|62|ZEBRA TECHNOLOGIES CORP CL-A|45.86
20130905|98921P104|ZMSPF|6815|Zecotek Photonics Inc Ordinary|0.67
20130905|98954A107|Z|1000|ZILLOW INC CLASS A|100.58
20130905|98954H102|ZIGGY|162|ZIGGO NV UNSPONSORED ADR (NETH|20.05
20130905|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|79.44
20130905|989696109|ZN|5613|ZION OIL & GAS INC COM|1.97
20130905|989701107|ZION|554|ZIONS BANCORP|28.41
20130905|989701115|ZIONW|103|ZIONS BANCORPORATION WTS (UT) |5.68
20130905|989701859|ZBPRG|4419|ZIONS BANCORPORATION DEP SHS R|24.31
20130905|989701867|ZBPRF|668|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20130905|98973A104|ZBPRA|3620|ZIONS BANCORPORATION DEPOSITAR|21.09
20130905|98973P101|ZIOP|12854|ZIOPHARM ONCOLOGY, INC.|3.01
20130905|98974F300|ZPPB|7444|ZIPPY BAGS, INC. COMMON|.
20130905|98974V107|ZIPR|1049|ZIP REALTY, INC|5.36
20130905|98977X100|ZODFY|11|ZODIAC AEROSPACE UNSPONSORED A|29.23
20130905|98978E101|ZDEXF|111477|ZODIAC EXPL INC (CANADA)|0.11
20130905|98978L105|ZGNX|8457|ZOGENIX INC COM|1.88
20130905|98978W101|ZLIOY|370|ZOOMLION HEAVY IND SCIENCE AND|8.42
20130905|989825104|ZURVY|28244|ZURICH INSURANCE GRP LTD SPONS|24.94
20130905|989837208|ZTR|601|ZWEIG TOTAL RETURN FUND NEW|12.85
20130905|98986M103|ZYXI|800|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130905|98986T108|ZNGA|42885|ZYNGA INC CLASS A|2.94
20130906|D1668R123|DDAIF|731|DAIMLER AG|71.08
20130906|D18190898|DB|21|DEUTSCHE BANK AG NAMEN AKT (DE|44.29
20130906|E8683R144|SANPRE|7715|SANTANDER FIN PFD S.A. UNIPERS|26.87
20130906|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|3.00
20130906|G0129K104|AYR|56|AIRCASTLE LIMITED COM|17.22
20130906|G01767105|ALKS|2401|ALKERMES PLC ORDINARY SHS (IRE|33.43
20130906|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|9.73
20130906|G037AX101|AMBA|2737|AMBARELLA, INC ORD SHS|15.34
20130906|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.43
20130906|G0450A105|ACGL|418|ARCH CAPITAL GROUP LTD|53.22
20130906|G0450A204|ARHPRC|2734|ARCH CAPITAL GROUP LTD. 6.75% |23.85
20130906|G0457F107|ARCO|110|ARCOS DORADOS HOLDINGDS INC. C|11.31
20130906|G05384139|AHLPRA|208|ASPEN INSURANCE HLDGS LTD PERF|26.16
20130906|G05384147|AHLPRB|1708|ASPEN INSURANCE HOLDINGS LIMIT|25.02
20130906|G0539K108|AERL|4464|ASIA ENTERTAINMENT & RES LTD O|4.12
20130906|G0585R106|AGO|100|ASSURED GUARNATY LTD|20.05
20130906|G0692U117|AXSPRD|741|AXIS CAPITAL HLDGS LTD PFD SR |19.75
20130906|G0692U307|AXSPRC|3788|AXIS CAPITAL HOLDINGS LIMITED |24.16
20130906|G10082140|EXXI|354|ENERGY XXI|26.88
20130906|G1151C101|ACN|1373|ACCENTURE PLC CL-A ORDINARY SH|74.00
20130906|G16249107|BPY|693|BROOKFIELD PPTY PARTNERS L P U|19.16
20130906|G16252101|BIP|3500|BROOKFIELD INFRASTRUCTURE PART|35.30
20130906|G16962105|BG|1390|BUNGE LIMITED|76.59
20130906|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.77
20130906|G21107100|CO|21500|CHINA CORD BLOOD CORP ORDINARY|3.86
20130906|G2113X100|CCCL|2779|CHINA CERAMICS CO (F)|2.63
20130906|G21174100|CNIT|16|CHINA INFORMATION|4.26
20130906|G23773107|CWCO|498|CONSOLIDATED WATER CO., INC.|12.95
20130906|G25343107|CZZ|797|COSAN LIMITED SHS A (BERMUDA) |13.72
20130906|G2554F113|COV|31|COVIDIEN PLC|60.69
20130906|G27823106|DLPH|1081|DELPHI AUTOMOTIVE PLC|57.47
20130906|G29183103|ETN|211|EATON CORP PLC (IRL)|65.44
20130906|G29438101|EFUT|188|E-FUTURE INFORMATION TECHNOLOG|3.40
20130906|G3156P103|ASA|2364|ASA GOLD AND PRECIOUS METALS L|13.82
20130906|G3157S106|ESV|25|ENSCO INTERNATIONAL PLC,LONDON|55.63
20130906|G32030127|CLWT|182|EURO TECH HOLDINGS CO LTD NEW |4.09
20130906|G3223R108|RE|161|EVEREST RE GP LTD(BERM)HLDG CO|135.74
20130906|G32335104|EDS|3289|EXCEED COMPANY LTD ORD SHS|1.54
20130906|G3323L100|FN|478|FABRINET ORD SHS (CYM)|14.18
20130906|G35569105|FLTX|1478|FLEETMATICS GROUP PLC (IRELAND|51.13
20130906|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|29.52
20130906|G3682E127|FRO|133532|FRONTLINE LTD|2.58
20130906|G3704F102|FFHL|2378|FUWEI FILMS (HOLDINGS) CO., LT|1.49
20130906|G3727Q101|FSL|70|FREESCALE SEMICONDUCTOR LTD|15.66
20130906|G37585109|GLOG|603|GASLOG LTD COMMON SHS (BERMUDA|13.99
20130906|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|23.99
20130906|G39320117|GAI|1923|GLOBAL-TECH ADVANCED INNOVATIO|7.24
20130906|G4388N106|HELE|370|HELEN OF TROY LTD-NEW-BERMUDA |40.33
20130906|G4412G101|HLF|6406|HERBALIFE LTD|64.20
20130906|G4481U106|HIHO|1445|HIGHWAY HOLDINGS LTD|2.08
20130906|G47791101|IR|48762|INGERSOLL-RAND PLC ORD SHS (IR|61.64
20130906|G491BT108|IVZ|200|INVESCO LTD (NEW)|30.76
20130906|G50871105|JAZZ|982|JAZZ PHARMACEUTICALS PLC COM S|87.68
20130906|G5315B107|KOS|511|KOSMOS ENERGY LTD|10.39
20130906|G54050102|LAZ|1798|LAZARD LTD|36.14
20130906|G5480U104|LBTYA|987|LIBERTY GLOBAL PLC SHS CL A|77.93
20130906|G5480U120|LBTYK|1153|LIBERTY GLOBAL PLC SHS CL C (U|74.07
20130906|G57279104|LXFT|262|LUXOFT HLDG INC ORD SHS|24.20
20130906|G5753U112|MHLD|145|MAIDEN HOLDINGS LTD COM STK (B|13.12
20130906|G5753U120|MHPRA|2258|MAIDEN HOLDINGS, LTD. PREF SHS|24.86
20130906|G5784H106|MANU|288|MANCHESTER UTD PLC NEW|17.00
20130906|G5785G107|MNK|334|MALLINCKRODT PUB LTD CO SHS (I|46.10
20130906|G5876H105|MRVL|1941|MARVELL TECH GROUP LTD|12.02
20130906|G60754101|KORS|135|MICHAEL KORS HLDGS LTD ORD SHS|75.84
20130906|G62185106|MRH|249|MONTPELIER RE HOLDINGS LTD|25.10
20130906|G62185114|MRHPRA|424|MONTPELIER RE HLDNG LTD NON CU|26.26
20130906|G6331P104|AOSL|900|ALPHA & OMEGA SEMICONDUCTOR LT|7.59
20130906|G6359F103|NBR|130|NABORS INDS LTD (NEW) BERMUDA |16.14
20130906|G64626115|NEWL|39334|NEWLEAD HOLDINGS LTD|0.11
20130906|G65773106|NAT|4771|NORDIC AMERICAN TANKERS LTD SH|7.96
20130906|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|23.14
20130906|G66721104|NCLH|845|NORWEGIAN CRUISE LINE HLDGS LT|31.15
20130906|G6769T115|ORXGF|354|ORCA EXPLORATION GROUP INC SHS|2.12
20130906|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |14.48
20130906|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.44
20130906|G6852T105|PRE|240|PARTNERRE LTD|86.93
20130906|G68603128|PREPRF|36|PARTNERRE LTD. REDEEMABLE PREF|22.56
20130906|G68603508|PREPRE|3590|PARTNERRE LTD. PFD SER E (BERM|25.08
20130906|G7114V102|PME|976|PINGTAN MARINE ENTERPRISE LTD |1.56
20130906|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130906|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|57.70
20130906|G72436101|PACQ|55|PRIME ACQUISITION CORP|11.00
20130906|G72436127|PACQW|1000|PRIME ACQUISITION CORP|0.80
20130906|G7293H114|PUKPR|752|PRUDENTIAL PLC PERPETUAL SUB C|24.82
20130906|G7293H189|PUKPRA|3944|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20130906|G7496G103|RNR|740|RENAISSANCERE HOLDINGS LTD|86.65
20130906|G7665A101|RDC|1220|ROWAN COMPANIES INC (UK)|37.18
20130906|G7945E105|SDRL|150|SEADRILL LIMITED (BERMUDA)|45.72
20130906|G7945M107|STX|147|SEAGATE TECH PLC (IRL)|39.52
20130906|G80751103|SGOC|37070|SGOCO TECHNOLOGY LTD ORD SHS (|3.43
20130906|G81075106|SFL|54122|SHIP FINANCE INTERNATIONAL LTD|15.62
20130906|G81276100|SIG|694|SIGNET JEWELERS LTD COM SHS|67.02
20130906|G81477104|SINA|107|SINA CORPORATION|82.84
20130906|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.26
20130906|G87210103|UTIW|112|UTI WORLDWIDE INC|17.05
20130906|G8766E109|TGH|4614|TEXTAINER GROUP HOLDINGS LTD (|35.39
20130906|G88685105|IDI|34391|TIGER MEDIA INC (CYM)|1.84
20130906|G8883T104|OINK|385|TIANLI AGRITECH INC COM SH (VG|0.78
20130906|G8988C105|TWGP|5879|TOWER GROUP INTL LTD COM STK (|13.93
20130906|G9103F106|TRIT|6927|TRI-TECH HLDG INC ORD SHS (KY)|1.49
20130906|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|23.68
20130906|G9160X107|UMEWF|74|UMEWORLD LIMITED COM STK (VGB)|0.32
20130906|G9310A114|UTSI|3000|UTSTARCOM HOLDINGS CORP ORD SH|2.65
20130906|G9319H102|VR|691|VALIDUS HOLDINGS, LTD|35.30
20130906|G93285107|VELT|174327|VELTI PLC, ST HELIER ORDINARY |0.35
20130906|H0023R105|ACE|681|ACE LIMITED (SWITZERLAND)|88.19
20130906|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|15.61
20130906|H27178104|FWLT|76|FOSTER WHEELER AG (SWITZERLAND|23.87
20130906|H2906T109|GRMN|24238|GARMIN LTD COM STK (CH)|42.20
20130906|H50430232|LOGI|61765|LOGITECH INTERNATIONAL S.A .OR|7.99
20130906|H5833N103|NE|29548|NOBLE CORP ORD SHS (CHE)|38.28
20130906|H84989104|TEL|1099|TE CONNECTIVITY LTD|50.29
20130906|H8817H100|RIG|537|TRANSOCEAN LTD (SWITZERLAND)|46.45
20130906|H89128104|TYC|934|TYCO INTERNATIONAL LTD COM STK|33.75
20130906|H89231338|UBS|45148|USB AG (NEW)|20.02
20130906|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|61.23
20130906|M0854Q105|ALLT|2468|ALLOT COMMUNICATIONS LTD ORD S|12.58
20130906|M0861T118|ALVR|54539|ALVARION LTD ORDINARY SHARES|0.68
20130906|M15332121|ATTU|10228|ATTUNITY LTD. NEW ORDINARY SHA|7.20
20130906|M20157117|BPHX|376|BLUEPHOENIX SOLUTIONS, LTD|4.48
20130906|M20598104|CSTE|141|CAESARSTONE SDOT-YAM LTD ORD S|40.53
20130906|M22013102|CRNT|84|CERAGON NETWORKS LTD|3.69
20130906|M22465104|CHKP|229|CHECK POINT SOFTWR TECHNLS LTD|56.88
20130906|M23798107|CIMT|1939|CIMATRON LTD ORD SHS|6.07
20130906|M25596202|CTCH|3|COMMTOUCH SOFTWARE LTD NEW|2.69
20130906|M25722105|CGEN|35544|COMPUGEN LTD|9.87
20130906|M3760D101|ESLT|258|ELBIT SYSTEMS LTD|45.87
20130906|M37605108|EMITF|400|ELBIT IMAGING LTD. ORD SHS|1.10
20130906|M39927120|ELLO|234|ELLOMAY CAPITAL LTD ORDINARY S|8.37
20130906|M4793C102|GZT|624|GAZIT GLOBE LTD ORD SHS (ISR) |12.19
20130906|M51363113|MLNX|211|MELLANOX TECHNOLOGIES, LTD ORD|38.63
20130906|M52020100|GIVN|6254|GIVEN IMAGING LTD|18.21
20130906|M6158M104|ITRN|863|ITURAN LOCATION & CONTROL LTD |18.44
20130906|M6786D104|MAGS|1557|MAGAL SECURITY SYSTEMS LTD-ORD|3.46
20130906|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|13.35
20130906|M7516K103|NVMI|800|NOVA MEASURING INSTRUMENTS LTD|8.95
20130906|M7524R116|OBAS|900|OPTIBASE LTD SHS NEW NIS 0.13 |5.80
20130906|M78673106|PERI|85972|PERION NETWORK LTD ORD SHS (IS|12.05
20130906|M8183P102|RRST|15|RRSAT GLOBAL COMMUNICATIONS NE|8.29
20130906|M82183126|ROSG|18147|ROSETTA GENOMICS LTD ORD SHS N|3.09
20130906|M84116108|SILC|50|SILICOM LTD|31.64
20130906|M85548101|SSYS|215|STRATASYS LTD ORD SHS (ISRAEL)|107.06
20130906|M87095119|SPCBD|9036|SUPERCOM, LTD. NEW ORDINARY SH|5.07
20130906|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|8.27
20130906|M87915274|TSEM|1506|TOWER SEMICONDUCTOR LTD ORD SH|4.40
20130906|M9068E105|SODA|16702|SODASTREAM INTERNATIONAL LTD|62.49
20130906|M97540138|VRYAF|132|VIRYANET LIMITED NEW|1.16
20130906|N00927306|AEV|5073|AEGON NV PERPETUAL CAP SEC (NE|24.17
20130906|N00927348|AEF|500|AEGON NV PERPETUAL CAP SECURIT|24.92
20130906|N00985106|AER|137|AERCAP HOLDINGS NV ORD SHS|18.73
20130906|N07059210|ASML|1371|ASML HOLDING NV NY REG SHS NEW|89.73
20130906|N20935206|CNH|496|CNH GLOBAL N.V. (NEW)|45.76
20130906|N22717107|CLB|14|CORE LABS N.V.|155.92
20130906|N71546100|RNA|57197|PROSENSA HLDGS N V ORD SHS (NL|22.69
20130906|N7716A151|SPNS|222|SAPIENS INTL CORP NV NEW|5.88
20130906|P16994132|BLX|370|BANCO LATINOAMERICANO DE COMER|24.59
20130906|P8696W104|SVA|2346|SINOVAC BIOTECH LTD|5.57
20130906|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.21
20130906|U72603118|PLPM|20000|PLANET PAYMENT INC COMMON SHAR|2.50
20130906|V3267N107|EXMCQ|2500|EXCEL MARITIME CARRIER LTD(NEW|0.06
20130906|V5633W109|MMYT|1200|MAKEMYTRIP LIMITED ORDINDARY S|13.99
20130906|V7780T103|RCL|780|ROYAL CARIBBEAN CRUISES LTD|37.10
20130906|Y0017S102|ANW|18|AEGEAN MARINE PETROLEUM NETWOR|9.81
20130906|Y0553W103|BALT|382|BALTIC TRADING LIMITED COMMON |5.22
20130906|Y09675102|TEU|1519|BOX SHIPS INCORPORATED SHS (MA|4.61
20130906|Y09675144|TEUPRC|559|BOX SHIPS INCORPORATED CUMV RE|22.65
20130906|Y11082107|CPLP|10163|CAPITAL PRODUCT PARTNERS L P (|9.00
20130906|Y1771G102|CMRE|460|COSTAMARE INC COM STK (MHL)|17.09
20130906|Y1771G110|CMREPRB|400|COSTAMARE INC PER PFD STK SER |23.63
20130906|Y1968P105|DAC|1615|DANAOS CORPORATION COM STK (MA|4.52
20130906|Y2066G104|DSX|400|DIANA SHIPPING INC.|12.12
20130906|Y2069P101|DCIX|720|DIANA CONTAINERSHIPS INC|3.81
20130906|Y2109Q101|DRYS|5337|DRYSHIPS INC.|2.77
20130906|Y2187A119|EGLE|17164|EAGLE BULK SHIPPING INC COM ST|4.72
20130906|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|9.19
20130906|Y26496201|FREE|13923|FREESEAS INC COM (MHL)|0.18
20130906|Y2685T107|GNK|73797|GENCO SHIPPING & TRADING LTD|3.77
20130906|Y27265209|GLBS|1000|GLOBUS MARITIME LIMITED COM ST|2.70
20130906|Y2745C102|GMLP|893|GOLAR LNG PARTNERS LP COM UIT |32.23
20130906|Y48125101|KNOP|516|KNOT OFFSHORE PARTNERS LP COM |24.24
20130906|Y62159101|NNA|866|NAVIOS MARITIME ACQUISITION CO|4.03
20130906|Y62196103|NM|1663|NAVIOS MARITIME HOLDINGS INC (|6.91
20130906|Y62267102|NMM|3953|NAVIOS MARITIME PARTNERS L.P. |14.48
20130906|Y64354205|ORIG|78|OCEAN RIG UDW INC|18.38
20130906|Y73760129|SHIP|2967|SEANERGY MARITIME|1.55
20130906|Y7388L111|SBPRB|809|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130906|Y7542C106|STNG|6814|SCORPIO TANKERS INC COM|9.61
20130906|Y75638109|SSW|1720|SEASPAN CORPORATION COM SHS (M|22.41
20130906|Y75638125|SSWPRC|910|SEASPAN CORP 9.50% SER C RED P|26.73
20130906|Y75638208|SSWPRD|901|SEASPAN CORP CUMULATIVE REDEEM|25.11
20130906|Y8162K121|SBLK|281|STAR BULK CARRIERS CORP COM ST|9.78
20130906|Y81669106|GASS|2000|STEALTHGAS INC|9.20
20130906|Y8564M105|TGP|292|TEEKAY LNG PARTNERS L.P. COM U|41.92
20130906|Y8564W103|TK|130|TEEKAY CORPORATION (MARSHALL I|39.82
20130906|Y8565J101|TOO|74|TEEKAY OFFSHORE PARTNERS LP CO|32.26
20130906|Y8565J127|TOOPRA|4311|TEEKAY OFFSHORE PARTNERS L P 7|24.61
20130906|000360206|AAON|796|AAON INC|24.38
20130906|000361105|AIR|9|A A R CORP|25.63
20130906|000380105|ABCZY|2510|ABCAM PLC UNSPON ADR (UK)|7.41
20130906|000868109|ACNB|278|ACNB CORP|16.90
20130906|000957100|ABM|51|ABM INDUSTRIES INC|25.60
20130906|00101J106|ADT|10608|ADT CORP|39.95
20130906|00104Q107|AFCE|30|AFC ENTERPRISES INC|41.34
20130906|001055102|AFL|227|AFLAC INC|58.92
20130906|001055300|AFSD|15036|AFLAC INC 5.50 SUB DEB DUE 9/1|21.70
20130906|001228105|MITT|3550|AG MTG INVT TR INC COM STK (MD|17.02
20130906|001228204|MITTPRA|1396|AG MTG INVT TR INC8.25% PFD SE|23.52
20130906|001282102|AHC|124|A H BELO CORP CL A COM STK (DE|7.30
20130906|00130H105|AES|332|THE AES CORPORATION|12.71
20130906|001317205|AAGIY|182|AIA GROUP LTD SPONSORED ADR HO|18.28
20130906|001547108|AKS|284827|AK STEEL HOLDING CORP|3.40
20130906|00162Q718|IDOG|348|ALPS ETF TR INTL SECTOR DIVID |26.91
20130906|00162Q726|BFOR|47046|ALPS ETF TR BARRONS 400 ETF|26.32
20130906|00162Q734|HVPW|8849|ALPS US EQTY HIGH VOLATILITY P|25.65
20130906|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.99
20130906|00162Q791|SPXH|1605|VELOCITYSHARES VOLATILITY HEDG|25.95
20130906|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.46
20130906|00162Q858|SDOG|52677|ALPS SECTOR DIVIDEND DOGS ETF |31.58
20130906|00162Q866|AMLP|33052|ALPS ETF TR ALERIAN MLP ETF|17.24
20130906|001627108|ALJJ|3115|ALJ Regional Holdings, Inc. Co|0.84
20130906|00163U106|AMAG|65|AMAG PHARMACEUTICALS INC COM S|24.85
20130906|00164V103|AMCX|1124|AMC NETWORKS INC CLASS A COM|62.75
20130906|00169X203|AMGZO|40|AMG Capital Trust 1 5.1% Tr Pf|63.31
20130906|001754100|AMPD|6418|AMP HLDG INC COM STK (NV)|0.32
20130906|001765106|AAMRQ|23871|AMR CORP|3.40
20130906|00184X105|AOL|1219|AOL INC COMMON STOCK|33.29
20130906|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|17.82
20130906|00211Y209|ABIO|703|ARCA BIOPHARMA INC (US)|1.33
20130906|00212V105|ASOMY|837|ASOS PLC UNSPON ADR (UK)|77.95
20130906|00213H105|ARCW|1180|ARC GROUP WORLDWIDE INC COM ST|5.22
20130906|002255107|AUO|756|AU OPTRONICS CP ADS (10 COM)|3.84
20130906|002422301|AVTC|811|AVT INC COMMON STOCK|1.70
20130906|00246U107|AWGI|40000|AWG INTERNATIONAL WATER CORP (|0.09
20130906|00253U305|ASTM|6225|AASTROM BIOSCIENCES INC COM ST|0.28
20130906|00258J107|ABKI|1152|ABAKAN, INC. COMMON STOCK|2.41
20130906|002824100|ABT|503|ABBOTT LABS;COM NPV|33.74
20130906|00287T209|ABBY|5454|ABBY INC COM STK (CO)|0.05
20130906|00287Y109|ABBV|1499|ABBVIE INC COM STK (DE)|43.51
20130906|002896207|ANF|5390|ABERCROMBIE & FITCH CO CL-A|35.87
20130906|003009107|FAX|73|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20130906|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|18.49
20130906|00301W105|CH|1562|ABERDEEN CHILE FUND INC|13.09
20130906|003011103|IAF|51641|ABERDEEN AUSTRALIA EQUITY FUND|10.83
20130906|003013109|FCO|945|ABERDEEN GLOBAL INCOME FUND IN|10.38
20130906|00305P106|IF|3347|ABERDEEN INDONESIA FUND, INC C|9.71
20130906|00306K106|LAQ|666|ABERDEEN|30.79
20130906|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.10
20130906|003830106|AXAS|7413|ABRAXAS PETROLEUM CORP.|2.48
20130906|00386B109|ALSWF|500|ABSOLUTE SOFTWARE CORP|6.40
20130906|003881307|ACTG|84|ACACIA RESEARCH CORP AR ACIACI|22.22
20130906|00404A109|ACHC|987|ACADIA HEALTHCARE CO INC COM S|38.22
20130906|004225108|ACAD|5796|ACADIA PHARMACEUTICALS INC|21.20
20130906|004239109|AKR|1616|ACADIA REALTY TRUST|23.27
20130906|00430H102|AXDX|755|ACCELERATE DIAGNOSTICS INC STK|9.73
20130906|00430K105|ACST|92908|ACASTI PHARMA INC CL A SHS (CD|2.36
20130906|00433U100|ACLP|7059|ACCELPATH INC COM STK (DE)|.
20130906|004337101|ANCX|385|ACCESS NATIONAL CORP|13.75
20130906|00434L109|ACMP|100|ACCESS MIDSTREAM PARTNERS LP U|46.60
20130906|00435F200|ACRFY|361|Accor S A Unsponsored ADR (Fra|7.70
20130906|00438G205|AHHAP|135|ACCREDITED MTG LN REIT TR PREF|1.76
20130906|00438V103|AH|672|ACCRETIVE HEALTH, INC COMMON S|9.24
20130906|004397105|ARAY|2323|ACCURAY INCORPORATED COM STK|6.56
20130906|00444T100|ACRX|879|ACELRX PHARMACEUTICALS INC COM|10.46
20130906|00448Q201|ACHN|2907|ACHILLION PHARMACEUTICALS, INC|7.02
20130906|004498101|ACIW|5225|ACI WORLDWIDE INC COM STK (DE)|49.39
20130906|00484M106|ACOR|1599|ACORDA THERAPEUTICS INC|35.91
20130906|004845202|ACMUY|109|ACOM CO LTD SPONS ADR (JAPAN) |7.54
20130906|004848107|ACFN|90|ACORN ENERGY INC COM STK|6.05
20130906|004854105|ATV|170|ACORN INTERNATIONAL, INC. ADS |2.13
20130906|00506D100|ACTV|800|ACTIVE NETWORK INC|9.95
20130906|00507E107|ACTS|201|ACTIONS SEMICONDUCTOR CO LTD A|2.70
20130906|00507K103|ACT|192|ACTAVIS INC COM STK (NV)|140.06
20130906|00507V109|ATVI|199054|ACTIVISION BLIZZARD INC COM ST|17.17
20130906|00507W107|ATNM|600|ACTINIUM PHARMACEUTICALS, INC.|4.00
20130906|00508X203|ATU|1239|ACTUANT CORP (NEW)|36.60
20130906|00508Y102|AYI|136|ACUITY BRANDS INC (HOLDING COM|87.84
20130906|00509L703|ACUR|7518|Acura Pharmaceuticals, Inc. Ne|1.50
20130906|00511R854|ACUSD|10|ACUSPHERE, INC. (NEW) COMMON S|0.45
20130906|006351308|AE|34|ADAMS RES & ENERGY NEW|60.49
20130906|00650W409|ADKPRA|323|ADCARE HEALTH SYS INC REDEEMAB|26.30
20130906|006754204|AHEXY|39|Adecco SA Unsponsored ADR (Swi|32.44
20130906|006854202|ADEP|2100|ADEPT TECHNOLOGY, INC. NEW|4.51
20130906|007192107|AMIGY|1882|ADMIRAL GROUP PLC, CARDIFF UNS|19.64
20130906|00724F101|ADBE|10284|ADOBE SYS INC (DE)|46.73
20130906|00751D102|ACRT|1730|ADVANCED CREDIT TECHNOLOGIES I|0.09
20130906|00751Y106|AAP|312|ADVANCE AUTO PARTS INC|80.04
20130906|00756M404|ASX|6511|AMER SEMI-COND ENG ADS (5CMSH)|4.59
20130906|00762U200|ATE|1684|ADVANTEST CORPORATION NEW ADS |13.08
20130906|00762W107|ABCO|72|THE ADVISORY BOARD CO|56.62
20130906|007624208|ADXS|86037|ADVAXIS, INC. COMMON STOCK|3.85
20130906|00764C109|AVK|139|ADVENT CLAYMORE CONVERTIBLE SE|17.53
20130906|00765E104|LCM|1851|ADVENT/CLAYMORE ENHANCED GROWT|9.83
20130906|00765H305|ADLS|335|ADVANCED LADVANCED LIFE SCIENC|0.04
20130906|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.05
20130906|00766T100|ACM|87|AECOM TECHNOLOGY CORP|29.21
20130906|00768Y206|AADR|881|ADVISORSHARES TR WCM/BNY MELLO|33.75
20130906|00768Y503|HYLD|2165|ADVISORSHARES TRUST PERITUS HI|51.00
20130906|00768Y719|HDGI|171|ADVISORSHARES TR INTL BEAR ETF|24.64
20130906|00768Y727|MINC|376|ADVISORSHARES TR NEWFLEET MULT|48.93
20130906|00768Y750|QEH|12300|ADVISORSHARES TR QAM EQUITY HE|26.91
20130906|00768Y768|VEGA|1843|ADVISORSHARES TR STAR GLOBAL B|23.96
20130906|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|55.82
20130906|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.40
20130906|00768Y818|TTFS|15191|ADVISORSHARES TR TRIMTABS FLOA|43.14
20130906|00768Y826|MATH|395|MEIDELL TACTICAL ADVANTAGE|27.95
20130906|00768Y834|FWDB|182|MADRONA GLOBAL BOND ETF|24.67
20130906|00768Y842|FWDI|511|MADRONA INTERNATIONAL ETF|25.75
20130906|00768Y859|FWDD|435|MADRONA DOMESTIC ETF|34.13
20130906|00768Y883|HDGE|54551|ADVISORSHARES TRUST RANGER EQU|15.03
20130906|00770F104|AEGN|20|AEGION CORP COM STK (DE)|22.03
20130906|007737109|ACY|50|AEROCENTURY CORP|20.66
20130906|007767106|ARX|622|AEROFLEX HLDG CORP (DE)|7.15
20130906|007865108|ARO|67|AEROPOSTALE INC|8.26
20130906|007903107|AMD|489822|ADVANCED MICRO DEVICES|3.41
20130906|007924103|AEG|187|AEGON NV -ORD-|7.35
20130906|007924301|AEH|101|AEGON N.V. PERP.CAP SECS|22.79
20130906|007924509|AEB|257|AEGON NV PERP CAP SECS FLTG RA|19.90
20130906|007924608|AEK|946|AEGON N V NON CUM 8% SUB NTS (|26.81
20130906|007974108|ADVS|7|ADVENT SOFTWARE INC|27.66
20130906|007975303|AEZS|1514|AETERNA ZENTARIS INC COM STK N|1.70
20130906|008073108|AVAV|1051|AEROVIRONMENT INC COM STK|21.99
20130906|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.90
20130906|00817R103|ATRM|12700|AETRIUM INC|0.29
20130906|00817Y108|AET|404|AETNA INC.(NEW)|65.26
20130906|008252108|AMG|520|AFFILIATED MANAGERS GROUP INC |177.82
20130906|008252868|AFM|3815|AFFILIATED MANAGERS GROUP INC |25.06
20130906|008252876|MGR|777|AFFILIATED MANAGERS GROUP INC |23.21
20130906|00826T108|AFFX|1669|AFFYMETRIX INC|6.04
20130906|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|0.01
20130906|00845C102|AGMC|16320|AGENT155 MEDIA CORP COM STK|.
20130906|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.15
20130906|00846U101|A|1671|AGILENT TECHNOLOGIES, INC|47.68
20130906|00847G705|AGEN|284|AGENUS INC COM|2.84
20130906|00847X104|AGIO|638|AGIOS PHARMACEUTICALS INC COM |27.10
20130906|008474108|AEM|14|AGNICO EAGLE MINES LTD|28.86
20130906|008492100|ADC|1012|AGREE REALTY CORP|26.81
20130906|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.87
20130906|009128307|AIRM|23|AIR METHODS CORP|40.51
20130906|00922R105|ATSG|60|AIR TRANSPORT SERVICES GROUP I|6.55
20130906|009363102|ARG|116|AIRGAS INC|104.28
20130906|009606104|AIXG|1482|AIXTRON SEAMERICAN DEP SHRS|16.34
20130906|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|47.92
20130906|009719501|AKBTY|18279|AKBANK TURK ANONIM SIRKETI ADR|6.59
20130906|009728106|AKRX|24|AKORN INC|18.75
20130906|010392470|ALAWP|179|ALABAMA POWER CO Non Cumulativ|26.21
20130906|010392561|ALPPRP|812|ALABAMA POWER CO 5.30% CL A PF|25.33
20130906|010392595|ALPPRN|775|ALABAMA PWR 5.20% CL-A PRF|25.00
20130906|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.33
20130906|011295102|ALME|200|ALAMO ENERGY CORPORATION COMMO|.
20130906|011527108|AGI|614|ALAMOS GOLD INC|16.08
20130906|011659109|ALK|25|ALASKA AIR GROUP INC|57.96
20130906|01167P101|ALSK|4165|ALASKA COMMUN SYS GRP INC|2.69
20130906|012653101|ALB|31|ALBEMARLE CORP|62.34
20130906|013817101|AA|13932|ALCOA INC|7.87
20130906|013904305|ALU|1225|ALCATEL-LUCENT ADR|3.10
20130906|014752109|ALX|2|ALEXANDERS INC|269.12
20130906|015384209|ALXA|600|ALEXZA PHARMACEUTICALS INC COM|4.64
20130906|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.00
20130906|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.73
20130906|01559P107|ALGZY|210|ALGETA ASA UNSPONSORED ADR (NO|21.67
20130906|01643A108|WTER|58929|THE ALKALINE WTR COMP INC NEW |0.78
20130906|01644F106|AAPT|4000|ALL AMERICAN PET COMPANY, INC.|.
20130906|017175100|Y|27|ALLEGHANY CORP|389.51
20130906|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|41.64
20130906|018522300|ALE|347|ALLETE INC NEW|46.06
20130906|018546101|AKP|2548|ALLIANCE CALIFORNIA INCOME FD |11.70
20130906|018581108|ADS|762|ALLIANCE DATA SYSTEMS CORP|197.97
20130906|018606301|AIQ|1881|ALLIANCE HEALTHCARE SVCS INC N|25.10
20130906|01861G100|AHGP|123|ALLIANCE HOLDINGS GP LP COM UT|61.00
20130906|01864U106|AFB|4442|ALLIANCEBERNSTEIN NATIONAL MUN|12.10
20130906|018680306|AFOP|8148|ALLIANCE FIBER OPTIC PROD INC |38.16
20130906|018714105|AYN|3628|ALLIANCE NEW YORK INCOME FD|11.52
20130906|018772103|AOI|2617|ALLIANCE ONE INTERNATION, INC.|2.85
20130906|018773309|ALLP|2|ALLIANCE PHARMACEUTICAL CORP-N|.
20130906|01879R106|AWF|26809|ALLIANCEBERNSTEIN GLOBAL HIGH |14.40
20130906|01881E101|ACG|3279|ALLIANCEBERNSTEIN INCOME FUND |6.83
20130906|01881G106|AB|2134|ALLIANCEBERNSTEIN HOLDING L.P.|19.96
20130906|01882W100|NGZ|1512|ALLIANZGI GLOBAL EQUITY & CONV|14.89
20130906|01882X108|NAI|835|ALLIANZGI INTL & PREM STRATEGY|10.03
20130906|018825109|NCZ|12697|ALLIANZGI CONV & INC FND II CO|8.66
20130906|018828103|NCV|2617|ALLIANZGI CONV & INC FND COM S|9.38
20130906|018829101|NIE|1684|ALLIANZGI EQUITY & CONV INCOME|18.43
20130906|01883A107|NFJ|12052|ALLIANZGI NFJ DIVID INT & PREM|17.55
20130906|01903Q207|AFC|1597|ALLIED CAPITAL CORPORATION NEW|22.90
20130906|019228808|AIBYY|100|ALLIED IRISH BKS PLC SPON ADR |1.21
20130906|019344100|ANV|175406|ALLIED NEVADA GOLD CORP|4.69
20130906|019621101|ALQA|93900|ALLIQUA, INC. COMMON STOCK|0.08
20130906|01988P108|MDRX|7460|ALLSCRIPTS HEALTHCARE SOLUTION|14.45
20130906|020002309|ALLPRB|1091|ALLSTATE CORP SUB DEB FIXED TO|23.79
20130906|02005N308|ALLYPRB|200|ALLY FINL INC|26.55
20130906|020283107|AAU|32|ALMADEN MINERALS LTD|1.66
20130906|02043Q107|ALNY|3041|ALYNLAM PHARMACEUTICALS INC|55.05
20130906|02052T109|ALDW|38|ALON USA PARTNERS LP UNIT LTD |15.52
20130906|020520102|ALJ|1|ALON USA ENERGY INC.|12.45
20130906|02082E106|AGD|4437|ALPINE GLOBAL DYNAMIC DIVIDEND|4.67
20130906|020936100|ATUSF|992|ALTIUS MINERALS CORP|10.50
20130906|021244207|ALSMY|1000|Alstom Unsponsored ADR (France|3.45
20130906|021441100|ALTR|200|ALTERA CORP|37.46
20130906|021489109|ATGN|3300|ALTIGEN COMMUNICATIONS INC|0.19
20130906|02151P107|APSA|100|ALTO PALERMO SA ADS|18.40
20130906|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|8.92
20130906|02208R106|AIMC|13|ALTRA HOLDINGS, INC COM|25.72
20130906|02209S103|MO|431|ALTRIA GROUP,INC.|34.25
20130906|022205108|AWC|2|ALUMINA LTD ADS ( 4 ORD)|3.67
20130906|022276109|ACH|24693|ALUIMINUM CORP OF CHINA ADR (2|9.01
20130906|02263T104|AMADY|313|AMADEUS IT HLDGS SA UNSPONSORE|32.64
20130906|02300U106|AMBS|330703|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130906|02301P106|AMAR|750|AMARILLO BIOSCIENCES|0.02
20130906|02311N109|AMMG|5525|Amarium Technologies, Inc. Com|0.45
20130906|023111206|AMRN|12649|AMARIN CORP PLC SPONSORED ADR |7.19
20130906|02318N201|AMBT|2710|AMBIENT CORPORATION NEW COMMON|2.26
20130906|02318X100|AMBI|1200|AMBIT BIOSCIENCES CORP COM STK|15.87
20130906|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130906|02341W103|ACO|244|AMCOL INTL CORP|33.09
20130906|02356P100|AMMX|6494|AMERAMEX INTERNATIONAL INC|.
20130906|023586100|UHAL|20|AMERCO|166.64
20130906|023608102|AEE|12|AMEREN CORP|32.84
20130906|02361E108|AMRC|1000|AMERESCO, INC. CL A COM STK|8.33
20130906|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|7.01
20130906|02364W105|AMX|518|AMERICA MOVIL, S.A.B. DE C.V. |19.43
20130906|023850100|APP|55525|AMERICAN APPAREL INC COM|1.40
20130906|024013104|AAT|203|AMERICAN ASSETS TR INC COM STK|28.99
20130906|024638108|ABGFF|7000|AMERICAN BONANZA GOLD CORP (CA|0.05
20130906|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|33.39
20130906|02503X105|AGNC|453|AMERICAN CAPITAL AGENCY CORP C|22.28
20130906|02503X204|AGNCP|1741|AMERICAN CAPITAL AGENCY CORP. |25.37
20130906|02505A202|ANCI|318|AMERICAN CARESOURCE HLDGS INC |1.76
20130906|025537101|AEP|373|AMERICAN ELECTRIC POWER INC|42.14
20130906|02554F102|AMZG|1332|AMERICAN EAGLE ENERGY CORP|2.37
20130906|025676206|AEL|1870|AMERICAN EQUITY INVESTMENT LIF|20.25
20130906|025816109|AXP|95|AMERICAN EXPRESS COMPANY|73.80
20130906|025932302|AFQ|1874|AMERICAN FINANCIAL GROUP INC 7|26.06
20130906|025932401|AFW|7885|AMERICAN FINL GROUP INC OHIO 6|23.84
20130906|025932500|AFA|1654|AMERICAN FINANCIAL GRP, INC 5.|21.79
20130906|02650U102|AHII|5000|AMERICAN HERITAGE INTERNATIONA|0.25
20130906|02672T109|MRF|1208|AMERICAN INCOME FUND|7.26
20130906|02686Y300|AMIN|700|AMERICAN INTERNATIONAL INDUSTR|1.28
20130906|026874156|AIGWS|87|AMERICAN INTL GROUP INC WTS|19.50
20130906|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|48.67
20130906|027649102|XAA|93|AMERICAN MUNI INCM PTFL INC|13.37
20130906|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|21.09
20130906|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|103.01
20130906|02906V102|APGI|17953|AMERICAN POWER GROUP CORP. COM|0.76
20130906|02916P103|ARII|16683|AMERICAN RAILCAR INDUSTRIES IN|35.45
20130906|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|12.67
20130906|029281102|ANPZ|1500|AMERICAN RESTAURANT CONCEPTS I|0.32
20130906|02968P100|SOYL|2065|AMERICAN SOIL TECH INC|0.02
20130906|029899101|AWR|9344|AMERICAN STATES WATER CO(HLDG |51.54
20130906|030370100|AVCVF|1571|AMERICAN VANADIUM CORP|0.59
20130906|030371108|AVD|24|AMERICAN VANGUARD CORP|25.77
20130906|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|39.33
20130906|03071H100|AMSF|17|AMERISAFE INC|33.31
20130906|03073E105|ABC|14863|AMERISOURCEBERGEN CORP|58.15
20130906|03073V107|AMTY|2380|AMERITYRE CORPORATION|0.13
20130906|03074B100|ASRVP|1517|AMERISERV FINANCIAL INC CAP TR|27.08
20130906|03076C106|AMP|152|AMERIPRISE FINANCIAL, INC. COM|87.79
20130906|03076C205|AMPPRA|851|AMERIPRISE FINL INC 7.75 SR NT|25.74
20130906|03076K108|ABCB|912|AMERIS BANCORP|19.21
20130906|03077G106|AMEL|5006|AMERILITHIUM CORP COM STK (NV)|.
20130906|030975106|APU|438|AMERIGAS PRTNRS LP UTS(RP COMM|42.65
20130906|031001100|ATLO|46|AMES NATIONAL CORPORATION|20.06
20130906|031100100|AME|46|AMETEK INC NEW|43.86
20130906|031162100|AMGN|5154|AMGEN INC|112.93
20130906|03152W109|FOLD|4070|AMICUS THERAPEUTICS INC COM ST|2.60
20130906|031652100|AMKR|1217|AMKOR TECHNOLOGY INC|4.19
20130906|03209T109|AMPE|43105|AMPIO PHARMACEUTICALS INC COM |6.98
20130906|032095101|APH|544|AMPHENOL CORP (NEW) CL-A|75.63
20130906|03211P103|APHB|20987|AMPLIPHI BIOSCIENCES CORP COM |0.48
20130906|032159105|AXR|2|AMREP CORP|10.09
20130906|03216B208|AMRE|1242|AMREIT INC NEW COM STK|16.85
20130906|032332504|ASYS|1024|AMTECH SYSTEMS INC|7.64
20130906|032350100|ALNPY|38|ANA HOLDINGS INC. ORD AMERICAN|4.14
20130906|032359309|AFSI|2496|AMTRUST FINANCIAL SERVICES, IN|35.12
20130906|032359408|AFSIPRA|2186|AMTRUST FINL SVCS INC PFD SER |21.95
20130906|03236M101|AMRS|8327|AMYRIS INC, COM STK|2.67
20130906|032420101|ANAC|624|ANACOR PHARMACEUTICALS INC COM|10.50
20130906|032515108|ANAD|100|ANADIGICS INC|1.98
20130906|032654105|ADI|197|ANALOG DEVICES INC|47.29
20130906|032657207|ALOG|7|ANALOGIC CORP (NEW)|76.68
20130906|032681207|ANLY|2087|ANALYSTS INTL CORP COM STK (MN|6.40
20130906|034164103|ANDE|6|ANDERSONS INC (THE)|67.90
20130906|034311100|AOVTF|800|ANDOVER MINING CORP. COMMON SH|0.06
20130906|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.40
20130906|03462W104|ANGGY|9|ANGANG STL CO LTD SPONSORED AD|26.82
20130906|034754101|ANGI|1712|ANGIES LIST INC COM STK (DE)|20.60
20130906|03485P201|AAUKY|773|ANGLO AMER PLC NEW ADR UK|12.25
20130906|035128206|AU|2437|ANGLOGOLD ASHANTI LIMITEDADS (|13.48
20130906|03524A108|BUD|31563|ANHEUSER-BUSCH INBEV SA SPONSO|94.73
20130906|035623107|ANN|547|ANN INC|35.47
20130906|035710508|NLYPRA|225|ANNALY CAPITAL MGMT INC PFD SE|24.61
20130906|03662Q105|ANSS|15|ANSYS INC|85.10
20130906|036642106|ATRS|2000|ANTARES PHARMA INC|4.32
20130906|037230109|ANTB|1011|ANTRIABIO, INC.COMMON STOCK|0.80
20130906|037347101|ANH|250|ANWORTH MRTG ASSET CORP|4.43
20130906|037411105|APA|3457|APACHE CORP|86.19
20130906|03748R101|AIV|3547|APARTMENT INVST & MGMT CO|27.33
20130906|03748R770|AIVPRZ|136|APARTMENT INVT & MGMT CO 7.00 |25.15
20130906|037604105|APOL|1084|APOLLO GROUP INC CL A|19.56
20130906|03761U106|AINV|9747|APOLLO INVT CORP|7.93
20130906|037612306|APO|2388|APOLLO GLOBAL MGMT LLC CL A RP|26.47
20130906|03762U105|ARI|1001|APOLLO COMMERICAL REAL ESTATE |14.88
20130906|03763V102|AMTG|2305|APOLLO RESIDENTIAL MTG INC COM|15.17
20130906|03763V201|AMTGPRA|1976|APOLLO RESIDENTIAL MTG INC PFD|23.43
20130906|037636107|AFT|2712|APOLLO SR FLOATING RATE FD INC|18.32
20130906|037638103|AIF|1501|APOLLO TACTICAL INCOME FD INC |17.17
20130906|037833100|AAPL|170|APPLE INC;COM NPV|495.27
20130906|03814F205|ARCI|1171|APPLNC RECYCLNG CTRS AMER|2.78
20130906|03820C105|AIT|22|APPLIED INDUSTRIAL TECHS INC. |49.19
20130906|03822W406|AMCC|2530|APPLIED MICRO CIRCUITS CORPORA|11.90
20130906|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130906|03832V109|APRI|1801|APRICUS BIOSCIENCES, INC COM S|2.07
20130906|038336103|ATR|29|APTAGROUP INC|58.49
20130906|03834A103|AREX|684|APPROACH RES INC COM STK (DE) |24.29
20130906|03836W103|WTR|14520|AQUA AMERICA, INC.|24.31
20130906|03840C101|AQNM|9523|AQUENTIUM INC|0.05
20130906|03840M208|AQPTY|641|AQUARIUS PLATINUM LTD SPNS ADR|1.46
20130906|038465100|ARSD|634|ARABIAN AMERICAN DEV CO.|7.94
20130906|038505301|ARDM|6850|ARADIGM CORPORATION|0.20
20130906|03875Q108|ARB|9755|ARBITRON INC (NEW)|47.21
20130906|038923702|ABRPRB|500|ARBOR REALTY TRUST CUMULATIVE |23.40
20130906|03923E107|ARCAY|440|ARCADIS N.V. NY REG SHS|25.03
20130906|03938L104|MT|1853|ARCELORMITTAL NY REGISTRY SHS |13.57
20130906|039380100|ACI|55318|ARCH COAL, INC.|4.73
20130906|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.25
20130906|039670104|ACAT|231|ARCTIC CAT INC|54.46
20130906|039762109|ARDNA|123|ARDEN GROUP INC CL-A|134.83
20130906|040047102|ARNA|15302|ARENA PHARMACEUTICALS, INC.|6.50
20130906|04010E109|AGX|543|ARGAN INC|18.98
20130906|04010L103|ARCC|7797|ARES CAPITAL CORP|17.55
20130906|04010L202|ARY|726|ARES CAPITAL CORPORATION 7.75%|25.18
20130906|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|25.70
20130906|04010L608|ARU|5377|ARES CAP CORP 5.875% SR NOTE|24.92
20130906|04013V108|ACRE|478|ARES COML REAL ESTATE CORP COM|12.74
20130906|04014F102|ARDC|3575|ARES DYNAMIC CR ALLOCATION FD |18.69
20130906|04014H108|AGXMF|20526|ARGENTEX MNG CORP (CANADA)|0.12
20130906|04035D102|DRRSF|400|ARIANNE PHOSPHATE INC ORD SHS |1.07
20130906|041356205|AI|511|ARLINGTON ASSET INVT CORP CL A|23.29
20130906|042068106|ARMH|14558|ARM HOLDINGS PLC ADS|42.11
20130906|042182105|AMCO|3275|ARMCO METALS HOLDINGS INC COM |0.36
20130906|042315101|ARR|1726061|ARMOUR RESIDENTIAL REIT, INC C|4.11
20130906|042315408|ARRPRB|352|ARMOUR RESIDENTIAL REIT, INC. |21.19
20130906|04247X102|AWI|600|ARMSTRONG WORLD INDUSTRIES INC|49.50
20130906|042682203|ARTX|597|AROTECH CORPORATION|1.97
20130906|04269N107|ARYC|100|Arrayit Corporation Common Sto|0.35
20130906|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.57
20130906|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|22.27
20130906|04270V106|ARRS|2985|ARRIS GROUP INC NEW COM STK (D|15.74
20130906|042735100|ARW|230|ARROW ELECTRONICS INC|47.09
20130906|042744102|AROW|202|ARROW FINANCIAL CORP|25.93
20130906|042797209|ARWR|1030796|ARROWHEAD RESH CORP COM STK (D|4.24
20130906|043168103|ARTW|900|ARTS WAY MFG INC|7.00
20130906|04338Y100|ASTV|944|AS SEEN ON TV INC COM STK (FL)|0.18
20130906|043393206|ASGLY|719|ASAHI GLASS ADR|5.96
20130906|043400100|AHKSY|199|ASAHI KASEI CORPORATION ADR|14.90
20130906|04341Y105|AKG|966|ASANKO GOLD INC COM STK (CDA) |2.73
20130906|043436104|ABG|482|ASBURY AUTOMOTIVE GROUP INC.|51.67
20130906|043635101|ASTI|16534|ASCENT SOLAR TECHNOLOGIES INC |0.83
20130906|044103208|AHTPRA|485|ASHFORD HOSPITALITY TRUST INC |25.77
20130906|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.42
20130906|044209104|ASH|13|ASHLAND INC|87.33
20130906|04516T105|GRR|943|ASIA TIGERS FUND INC (THE)|11.11
20130906|04518A104|ASIA|1123|ASIAINFO-LINKAGE INC COM STK (|11.54
20130906|04530L104|ASPU|20000|ASPEN GROUP INC. COMMON STOCK |0.29
20130906|045327103|AZPN|1715|ASPEN TECHNOLOGY INC|34.12
20130906|045387107|ASAZY|17|Assa Abloy AB Unsponsored ADR |21.85
20130906|045487105|ASBC|318|ASSOCIATED BANC CORP|15.97
20130906|045487113|ASBCW|973|ASSOCIATED BANC CORP WT EXP 11|2.44
20130906|045488202|ABWPRB|387|ASSOCIATED BANC-CORP DEPOSITAR|27.10
20130906|045519402|ASBFY|56|ASSOCIATED BRITISH FD PLC ADR |28.51
20130906|045604105|AEC|126|ASSOCIATED ESTATES REALTY CORP|13.60
20130906|04621X108|AIZ|40|ASSURANT INC|54.10
20130906|04623A205|AGOPRB|1778|ASSURED GTY MUNI HLDGS INC 6.8|23.65
20130906|04623A304|AGOPRE|1621|ASSURED GUARANTY MUNI HDGS INC|21.80
20130906|04623A403|AGOPRF|376|ASSURE GUARANTY MUNI HLDGS LTD|20.75
20130906|04624B103|ASTX|24|ASTEX PHARMACEUTICALS, INC COM|8.55
20130906|046265104|AF|516|ASTORIA FINANCIAL CORP|12.39
20130906|046353108|AZN|36045|ASTRAZENECA PLC|49.13
20130906|046433207|ATROB|100|ASTRONICS CORP CL B|47.75
20130906|046484101|ASTC|127|ASTROTECH CORP COM STK (DE)|0.78
20130906|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.75
20130906|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|107.63
20130906|047042106|AFCB|50|ATHENS BANCSHARES CORP COM STK|18.12
20130906|04744L106|ATHX|1309|Athersys, Inc. Common Stock|1.73
20130906|048173108|ATASY|188|Atlantia SPA Unsponsored ADR (|9.56
20130906|04878Q863|AT|550|ATLANTIC PWR CORP ORD SHS (CDA|4.05
20130906|049079205|ATNI|967|ATLANTIC TELE-NETWORK,INC|48.20
20130906|049127103|AWSL|1476|ATLANTIC WIND & SOLAR, INC. CO|0.51
20130906|049255805|ATLCY|26|ATLAS COPCO AB SP ADR-NEW(RP-B|24.77
20130906|049392103|APL|395|ATLAS PIPELINE PARTNERS LP UTS|38.08
20130906|04941A101|ARP|4378|ATLAS RESOURCE PARTNERS L P CO|20.94
20130906|049477102|ATL|2277|ATLATSA RES CORP RESOURCES COR|0.33
20130906|04962H100|ATOS|882|ATOSSA GENETICS INC COM STK (D|4.58
20130906|04963Y102|ATBIF|20|Atrium Innovations Inc Common |15.70
20130906|050095108|ATW|361|ATWOOD OCEANICS INC|55.88
20130906|05070J102|ADNC|805|AUDIENCE INC COM STK (DE)|11.23
20130906|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.53
20130906|051918506|AUNFF|5167|AURCANA CORP ORD SHS (CDA)|2.38
20130906|052528304|ANZBY|48|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.01
20130906|052666203|ADAT|530|AUTHENTIDATE HOLDING CORP COM |0.92
20130906|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|6.76
20130906|052769106|ADSK|1374|AUTODESK INC (DE)|37.04
20130906|052800109|ALV|2150|AUTOLIV INC|83.73
20130906|053015103|ADP|540|AUTOMATIC DATA PROCESSING|72.34
20130906|053332102|AZO|177|AUTOZONE INC|420.10
20130906|05334D107|AUXL|3097|AUXILIUM PHARAMCEUTICALS INC|17.90
20130906|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130906|053470100|AVL|812|Avalon Rare Metals, Inc. Ordin|0.76
20130906|05348P401|AVNR|200|AVANIR PHARMACEUTICALS, INC CL|5.76
20130906|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130906|05358E106|ACP|3378|AVENUE INCOME CR STRATEGIES FD|17.00
20130906|053611109|AVY|58|AVERY DENNISON CORP|43.16
20130906|05367B101|AVIA|13285|AVIANA CORPORATION COMMON STOC|6.55
20130906|05367P100|AVID|244|AVID TECH INC|5.60
20130906|053774105|CAR|901|AVIS BUDGET GROUP, INC. (NEW) |28.00
20130906|05379B107|AVA|1282|AVISTA CORP|25.58
20130906|053792107|AVMXY|7660|AVITA MEDICAL LTD. SPONSORED A|2.19
20130906|05381L101|AVIV|4369|AVIV REIT INC COM STK (MD)|21.64
20130906|05382A203|AVV|1317|AVIVA PLC SUB CAP SECS (GBR)|26.70
20130906|053906103|ASM|1700|AVINO SILVER & GOLD MINES LTD |1.52
20130906|05453N100|AWRE|503|AWARE INC (MASS)|4.95
20130906|05463D100|AXLL|545|AXIALL CORP COM STK (DE)|39.99
20130906|05463X106|AXGN|2574|AXOGEN, INC. COMMON STOCK|3.30
20130906|054631205|AXXE|34981|AXXESS PHARMA INC COMMON STOCK|0.53
20130906|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|23.88
20130906|05464J106|AXXU|2127|AXXESS UNLIMITED, INC. COMMON |0.24
20130906|054937206|BBTPRD|2295|BB&T CORP DEP SHS REPSTG 1/100|22.30
20130906|054937404|BBTPRE|88|BB&T CORPORATION DEP SHS REPST|21.14
20130906|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|19.92
20130906|054937800|BBTPRG|2013|BB&T CORP DEP SHS REPSTG 1/100|20.09
20130906|05508R106|BGS|228|B&G FOODS INC COM STK (DE)|33.98
20130906|05518T209|BACPRZ|8541|BAC CAPITAL TRUST VIII GTD.CAP|24.72
20130906|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|24.85
20130906|055384200|BFCF|100|BFC FIN'L CP CL A|2.31
20130906|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.10
20130906|05541Q206|BGEPRB|793|BGE CAPITAL TST II 6.20% TRST |24.67
20130906|05541T101|BGCP|2255|BGC PARTNERS INC CL A COM STK |5.65
20130906|05541T408|BGCA|2069|BGC PARTNERS, INC 8.125% SR NT|25.01
20130906|05545E209|BBL|7076|BHP BILLITON P/C SPONS ADR|59.51
20130906|055622104|BP|4489|BP PLC ADS(RP 6 ORD)|41.55
20130906|055639108|BPZ|139|BPZ RESOURCES INC COM STK|2.41
20130906|05564E106|BRE|55|BRE PROPERTIES INC CL A|48.46
20130906|05564E601|BREPRD|465|BRE PROPERTIES INC PFD SER D|25.35
20130906|055645303|BRT|740|BRT REALTY TRUST SBI|7.11
20130906|05565A202|BNPQY|12132|BNP PARIBAS SPONS ADR|32.01
20130906|05566T101|BNCN|309|BNC BANCORP (NC)|12.76
20130906|05566U108|BOFI|930|BOFI HOLDING, INC.|63.18
20130906|055662100|BSDM|2896|BSD MEDICAL CORP (DEL)|1.62
20130906|055921100|BMC|220|BMC SOFTWARE, INC|46.07
20130906|05606L100|BYDDY|13098|BYD Company Ltd Unsponsored AD|7.34
20130906|05617K109|MCI|995|BABSON CAP CORPORATE INVS (MA)|16.03
20130906|05617T100|BGH|410|BABSON CAP GLOBAL SHORT DURATI|22.40
20130906|05644R101|BONE|326911|BACTERIN INTL HLDGS INC INC CO|0.60
20130906|056752108|BIDU|2128|BAIDU INC SPON ADR RPTNG ORD S|132.99
20130906|057755209|BWINB|42|BALDWIN & LYONS INC CL-B|23.69
20130906|05845R306|BAFYY|69|BALFOUR BEATTY PLC SPONSORED A|8.23
20130906|058498106|BLL|20|BALL CORP|44.42
20130906|058516105|BTN|4110|BALLANTYNE STRONG INC|4.25
20130906|058586108|BLDP|5545|BALLARD POWER SYS INC|1.65
20130906|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130906|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130906|05874B107|BYI|227|BALLY TECHNOLOGIES, INC.|72.73
20130906|05946K101|BBVA|465|BANCO BILBAO VIZ ARGENTARA ADS|9.96
20130906|059460303|BBD|10218|BANCO BRADESCO ADS REP ONE PFD|12.18
20130906|059460402|BBDO|1394|BANCO BRADESCO SA|14.25
20130906|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130906|059520106|BCH|5078|BANCO DE CHILE ADS (REP 600 SH|87.74
20130906|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.67
20130906|059578104|BDORY|1000|BANCO DO BRASIL S A SPON ADR|10.14
20130906|059633107|BPSAY|14645|Banco Popolare Societa' Cooper|0.70
20130906|05964H105|SAN|1799|BANCO SANTANDER SA|7.23
20130906|05967A107|BSBR|60602|BANCO SANTANDER BRASIL SA ADS |5.98
20130906|05968L102|CIB|392|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.75
20130906|059692103|BXS|371|BANCORPSOUTH INC|19.38
20130906|059695106|BCV|100|BANCROFT FUND LTD COM|17.71
20130906|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.03
20130906|059893107|BKKLY|70|Bangkok Bank|28.09
20130906|05990K106|BANC|546|BANC CALIF INC|13.62
20130906|05990K304|BANCL|1370|BANC CALIF INC|25.30
20130906|05990K403|BANCP|404|BANC CALIF INC DEP SHS REPSTG |25.30
20130906|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |13.69
20130906|060505104|BAC|2024550|BANK OF AMERICA CORP|14.37
20130906|060505583|BMLPRL|74|BK OF AMERICA DEP SHS RPSTG|20.24
20130906|060505625|BMLPRH|1038|BK OF AMERICA DEP SHS RSPTG 1/|18.11
20130906|060505740|BACPRI|1216|Bank Amer Corp Dep Sh Repstg 1|25.88
20130906|060505831|BACPRD|669|BK OF AMER CORP DEPO SHS REPTS|24.20
20130906|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.14
20130906|063425102|BMRC|830|BANK MARIN (BANCORP|39.18
20130906|063904106|OZRK|142|BANK OF THE OZARKS INC|46.01
20130906|064058100|BK|233|BANK OF NEW YORK MELLON CORP|30.66
20130906|064058209|BKPRC|760|BANK NEW YORK MELLON CORP DEP |20.98
20130906|065066102|BKSC|22|BANK OF SOUTH CAROLINA CORP|13.75
20130906|066460304|BKNIY|500|Bankinter SA New Sponsored ADR|4.87
20130906|06652K103|BKU|81|BANKUNITED INC COM STK (DE)|30.10
20130906|06652V208|BANR|8|BANNER CORP COM STK NEW (WA)|35.31
20130906|066800103|BAA|68465|BANRO CORPORATION|0.78
20130906|066849100|BHB|9|BAR HARBOR BANKSHARES|36.31
20130906|06738C778|DJP|194499|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20130906|06738C786|OIL|7621|BARCLAYS BANK PLC IPATH EXCH T|25.54
20130906|06738C794|GSP|3884|BARCLAYS BANK PLC IPATH EXCH T|34.04
20130906|06738E204|BCS|1757|BARCLAYS PLC ADS =4 ORDINARY U|18.48
20130906|06738G407|JJM|1479|BARCLAYS BK PLC IPATH DJ-UBS I|28.74
20130906|06739F101|JJC|42|BARCLAYS BK PLC IPATH DJ-UBS C|39.84
20130906|06739F135|BWV|200|BARCLAYS BK PLC|55.40
20130906|06739F291|INP|175|BARCLAYS BANK PLC IPATH ETNS L|47.84
20130906|06739F390|BCSPR|256|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20130906|06739H248|JJP|218|BARCLAYS BK PLC IPATH DJ-UBS P|70.37
20130906|06739H297|JO|11934|BARCLAYS BK PLC IPATH DJ-UBS C|23.87
20130906|06739H305|JJG|1643|BARCLAYS BK PLC IPATH DJ-UBS G|47.01
20130906|06739H321|JJU|601|BARCLAYS BK PLC IPATH DJ-UBS A|19.45
20130906|06739H362|BCSPRD|1799|Barclays Bank Plc Sponsored AD|25.24
20130906|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|43.02
20130906|06739H511|BCSPRC|2622|BARCLAYS BK PLC SPONSORED ADS |25.12
20130906|06739H743|COW|603|BARCLAYS BK PLC IPATH DJ-UBS L|27.27
20130906|06739H750|JJE|862|BARCLAYS BK PLC IPATH DJ-UBS E|18.08
20130906|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|24.99
20130906|06740C188|VXX|1064715|BARCLAYS BK PLC IPATH S&P 500 |16.01
20130906|06740C519|VXZ|91836|IPATH S&P 500VIX MID TERM FUTU|19.83
20130906|06740H658|BXDB|2572|BARCLAYS SHORT B LEVERAGED S&P|35.70
20130906|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|138.71
20130906|06740L444|DLBS|5562|BARCLAYS BK PLC IPATH US 30 YR|37.58
20130906|06740L469|DTUL|47|BARCLAYS BK PLC IPATH US DURAT|55.52
20130906|06740L477|STPP|46|BARCLAYS BK PLC IPATH BARCLAYS|41.99
20130906|06740L485|FLAT|600|BARCLAYS BK PLC IPATH BARCLAYS|55.07
20130906|06740L493|DTYL|1616|BARCLAYS BK PLC IPATH US DURAT|62.23
20130906|06740L519|DTUS|7727|BARCLAYS BK PLC IPATH US 2 YR |42.02
20130906|06740P130|CHOC|8708|BARCLAYS BK PLC IPATH PURE BET|37.77
20130906|06740P163|SGAR|206|BARCLAYS BK PLC IPATH PURE BET|34.91
20130906|06740P171|FOIL|600|BARCLAYS BK PLC IPATH PURE BET|29.29
20130906|06740P205|ROLA|75|BARCLAYS|127.41
20130906|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|39.45
20130906|06741L609|XVZ|33379|BARCLAYS BK PLC IPATH S&P DYNA|39.89
20130906|06742A750|IMLP|35|BARCLAYS BK PLC IPATH S&P MLP |27.35
20130906|06742C152|FIGY|11355|BARCLAYS BK PLC BARCLAYS ETN+ |94.61
20130906|06742C723|ATMP|851|BARCLAYS BK PLC BARCLAYS ETN+ |25.41
20130906|06742G302|AGRPY|1946|BARCLAYS AFRICA GROUP SPON ADR|27.71
20130906|067680207|BRRAY|586|BARLOWORLD LTD ADR|9.09
20130906|067774109|BKS|26106|BARNES & NOBLE INC|13.38
20130906|067901108|ABX|75522|BARRICK GOLD CORP|18.91
20130906|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.20
20130906|06846N104|BBG|15963|BILL BARRETT CORPORATION|22.30
20130906|068463108|BBSI|584|BARRETT BUSINESS SVCS INC|64.94
20130906|06985P100|BAS|800|BASIC ENERGY SERVICES, INC.|13.07
20130906|070249107|BSSP|650|BASSLINE PRODUCTIONS, INC. COM|1.82
20130906|071773105|BAXS|300|BAXANO SURGICAL INC COM STK (D|1.77
20130906|071813109|BAX|7105|BAXTER INTL INC;COM USD1|69.78
20130906|072730302|BAYRY|4731|BAYER AG SPONS ADR|110.45
20130906|072743206|BAMXY|887|Bayerische Motoren Werke AG Un|33.66
20130906|07317Q105|BTE|529|BAYTEX ENERGY CORP (CDA)|40.05
20130906|073271108|BV|1659|BAZAARVOICE INC COM|9.32
20130906|073295107|BBCN|244|BBCN BANCORP INC|13.44
20130906|073302101|BEAV|12|B/E AEROSPACE INC COM STK|71.07
20130906|073685109|BECN|2127|BEACON ROOFING SUPPLY, INC.|35.50
20130906|07556Q709|BZT|252|BEAZER HOMES USA, INC. TANGIBL|27.86
20130906|07556Q881|BZH|25858|BEAZER HOMES USA INC NEW|16.89
20130906|075571109|BEBE|45507|BEBE STORES INC|5.30
20130906|075887109|BDX|399|BECTON DICKINSON & CO|98.82
20130906|077454106|BDC|44|BELDEN, INC COM|59.39
20130906|078314101|BXE|18|BELLATRIX EXPLORATION LTD (CAN|6.52
20130906|080555105|BLC|1066|BELO CORP SER A|14.25
20130906|081437105|BMS|1121|BEMIS INC|40.01
20130906|081498107|BFFI|68|Ben Franklin Financial, Inc. (|2.77
20130906|08160H101|BHE|49|BENCHMARK ELECTRONICS INC|22.58
20130906|084423102|WRB|22|BERKLEY (W R) CORP|40.98
20130906|084423409|WRBPRB|323|BERKLEY W.R. CORP 5.625 SUB DE|20.90
20130906|084670108|BRKA|48|BERKSHIRE HATHWY INC(HLDG CO)A|168180.00
20130906|085789105|BRY|277|BERRY PETROLEUM CO CL A|41.42
20130906|08579W103|BERY|176|BERRY PLASTICS GROUP INC COM|23.10
20130906|086346103|BSRAF|10000|BESRA GOLD, INC. COMMON SHARES|0.05
20130906|086516101|BBY|15366|BEST BUY CO INC|37.49
20130906|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130906|088606108|BHP|17226|BHP BILLITON LIMITED ADS ( 2 O|64.58
20130906|08861Q103|BZQIY|12236|Bezeq The Israeli Telecommunic|7.31
20130906|08861T107|BGMD|762|BG MEDICINE INC|0.90
20130906|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.22
20130906|088836309|BDVSY|219|BIDVEST GROUP LTD SPON ADR NEW|50.39
20130906|089302103|BIG|1367|BIG LOTS INC.|34.99
20130906|08947P103|BRBMF|101|BIG ROCK BREWERY INC. ORDINARY|14.45
20130906|08986R119|BHWS|2497|BIGLARI HLDGS INC SUS RTS EXP |30.13
20130906|090055104|BLLAY|130882|Billabong International Ltd Un|0.81
20130906|09057D104|BISU|137744|BIO SOLUTIONS CORP COM|.
20130906|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|28.94
20130906|09060C101|BKYI|3700|BIO-KEY INTERNATIONAL, INC|0.31
20130906|09061G101|BMRN|615|BIOMARIN PHARMACEUTICAL INC|70.80
20130906|09062X103|BIIB|886|BIOGEN IDEC INC|227.70
20130906|09063H107|BMR|155|BIOMED REALTY TRUST INC|18.16
20130906|09064M204|BIOD|5045|BIODEL INC COM STK NEW (DE)|4.82
20130906|09064Y307|BIOF|26712|BIOFUEL ENERGY CORP COM STK NE|3.96
20130906|090655309|BRTX|2163|BIORESTORATIVE THERAPIES INC C|0.51
20130906|09066L105|BTX|81|BIOTIME INC|3.97
20130906|090672106|BEAT|1936|BIOTELEMETRY INC COM STK (DE) |8.98
20130906|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130906|09069N108|BIOS|400|BIOSCRIP, INC.|11.58
20130906|090690108|BIOYF|48|BioSyent Inc Ordinary Shares (|2.35
20130906|090694100|BOTA|300|BIOTA PHARMACEUTICALS INC|4.29
20130906|09070K200|BSRC|738|BIOSOLAR INC COM STK(NV)|0.51
20130906|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.04
20130906|09072Q106|BIOA|130|BIOAMBER INC, COM STK|4.51
20130906|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.66
20130906|090911108|BIOL|5268|BIOLASE INC COM STK|1.85
20130906|091727107|BITA|56269|BITAUTO HOLDINGS LTD SPONSORED|15.52
20130906|091751107|BTZO|57505|BITZIO, INC. COMMON STOCK|.
20130906|09180C106|BJRI|679|BJ'S RESTAURANTS INC|31.46
20130906|091901108|BITTF|42300|BITTERROOT RESOURCES LTD|0.10
20130906|091941104|BGT|252|BLACKROCK FLOATING RATE INCOME|14.25
20130906|09202G101|BDE|18941|BLACK DIAMOND, INC COM|10.65
20130906|092113109|BKH|28|BLACK HILLS CORPORATIONS|47.06
20130906|09228F103|BBRY|191722|BLACKBERRY LTD COM STK (CDA)|11.00
20130906|09247D105|BKN|1792|BLACKROCK INVT QUALITY MUNI TR|13.18
20130906|09247X101|BLK|22|BLACKROCK INC|262.77
20130906|092479104|BYM|2320|BLACKROCK MUNI INC QUAL TR COM|12.61
20130906|09248C106|BPK|1246|BLACKROCK MUNICIPAL 2018 TERM |15.95
20130906|09248E102|BFZ|7807|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20130906|09248F109|BFK|6757|BLACKROCK MUNICIPAL INCOME TRU|12.28
20130906|09248H105|BBF|2100|BLACKROCK MUNICIPAL INCOME INV|12.43
20130906|09248K108|BLH|39|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20130906|09248L106|BNY|864|BLACKROCK NEW YORK MUNICIPAL I|12.52
20130906|09248N102|BHY|3579|BLACKROCK HIGH YIELD TST SBI|6.82
20130906|09248T109|BSD|2536|BLACKROCK STRATGC MNI TST SBI |12.11
20130906|09248X100|BBN|14118|BLACKROCK BUILD AMERICA BOND T|18.95
20130906|092481100|BHV|1135|BLACKROCK VA MUNI BD TST|14.70
20130906|09249A109|BLJ|331|BLACKROCK NEW JERSEY MUNI BD T|13.10
20130906|09249C105|BJZ|991|BLACKROCK CALIF MUNI 2018 TRM |15.64
20130906|09249E101|BHK|1170|BLACKROCK CORE BOND TRUST|12.46
20130906|09249G106|BHD|46|BLACKROCK STRATEGIC BOND TRUST|12.75
20130906|09249H104|BBK|1835|BLACKROCK MUNICIPAL BOND TR|13.33
20130906|09249L105|BZM|1485|BLACKROCK MARYLAND MUNI BD TST|12.51
20130906|09249N101|BLE|6801|BLACKROCK MUNI INCOME TRUST II|13.22
20130906|09249U105|BSE|4884|BLACKROCK NEW YORK MUNI INC QU|11.82
20130906|09249W101|BLW|11630|BLACKROCK LTD DURATION INCM TS|17.08
20130906|09249X109|BKK|7375|BLACKROCK MUNI 2020 TERM TRUST|16.02
20130906|09250B103|BTA|2050|BLACKROCK LONG TERM MUNI ADVAN|9.96
20130906|09250D109|BQY|1952|BLACKROCK DIVIDEND INCOME TR C|12.33
20130906|09250E107|HIS|2105|BLACKROCK HIGH INCM SHS SHS BE|2.03
20130906|09250G102|BAF|3283|BLACKROCK MUNI INC INVT QUAL T|12.78
20130906|09250M109|BFO|306|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130906|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|25.73
20130906|09250W107|BME|3681|BLACKROCK HEALTH SCIENCES TRUS|33.82
20130906|092501105|BOE|3171|BLACKROCK GLOBAL OPPORTUNITIES|13.62
20130906|092524107|BGY|15|BLACKROCK INTERNATIONAL GROWTH|7.64
20130906|09253N104|MHD|1095|BLACKROCK MUNI HOLDINGS FUND, |14.50
20130906|09253P109|MUH|393|BLACK ROCK MUNI HOLDINGS FUND |13.18
20130906|09253T101|MVT|4227|BLACKROCK MUNIVEST FUND II|13.75
20130906|09253U108|BX|15936|THE BLACKSTONE GROUP L.P. COM |21.99
20130906|09253W104|MYD|1976|BLACKROCK MUNI YIELD FUND, INC|12.80
20130906|09253X102|MUI|918|BLACK ROCK MUNI INTERMEDIATE D|13.61
20130906|09254A101|MUS|9319|BLACKROCK MUNIHLDGS QUALITY FN|11.59
20130906|09254C107|MUE|1369|BLACKROCK MUNIHLDGS QUAL FND I|11.93
20130906|09254E103|MYI|2161|BLACKROCK MUNIYIELD QUALITY FN|12.43
20130906|09254F100|MQY|7762|BLACKROCK MUNI YIELD QUALITY F|13.32
20130906|09254G108|MQT|1348|BLACKROCK MUNI YIELD QUALITY F|11.49
20130906|09254J102|MUA|5621|BLACKROCK MUNI ASSETS FUND, IN|11.55
20130906|09254K109|MZA|2712|BLACKROCK MUNIYIELD ARIZONA FU|12.81
20130906|09254L107|MUC|18237|BLACKROCK MUNIHLDGS CALIFORNIA|12.98
20130906|09254M105|MYC|23893|BLACKROCK MUNI YIELD CALIFORNI|13.62
20130906|09254N103|MCA|22265|BLACKROCK MUNIYIELD CALIFORNIA|13.29
20130906|09254P108|MFL|197|BLACKROCK MUNIHLDGS INVST QUAL|12.40
20130906|09254R104|MYF|7023|BLACKROCK MUNIYIELD INVESTMENT|12.88
20130906|09254T100|MFT|624|BLACKROCK MUNIYIELD INVST QUAL|12.19
20130906|09254V105|MIY|2695|BLACKROCK MUNIYIELD MICHIGAN Q|12.34
20130906|09254X101|MUJ|2220|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20130906|09254Y109|MYJ|2357|BLACKROCK MUNI YLD NJ FUND INC|13.33
20130906|092546100|BQR|908|BLACKROCK ECOSOLUTIONS INVESTM|7.81
20130906|09255A100|MJI|3364|BLACKROCK MUNIYLD NJ QUALITY F|13.09
20130906|09255C106|MHN|5697|BLACKROCK MUNIHLDGS NY QUALITY|12.44
20130906|09255E102|MYN|4041|BLACKROCK MUNIYLD NY QUALITY F|12.10
20130906|09255F109|MNE|3081|BLACKROCK MUNI NY INTL DURATIO|12.75
20130906|09255G107|MPA|2593|BLACKROCK MUNIYLD PA QUAL FND |13.24
20130906|09255L106|COY|1601|BLACKROCK CORP HIGH YLD FD INC|7.01
20130906|09255M104|CYE|1680|BLACKROCK CORP HG YLD FD III, |7.04
20130906|09255N102|HYV|10494|BALCKROCK CORP HG YLD FD V INC|11.77
20130906|09255P107|HYT|425|BLACKROCK CORP HIGH YLD FD VI |11.56
20130906|09255Q105|BHL|3940|BLACKROCK DEFINED OPPORTUNITY |13.88
20130906|09255R103|DSU|2616|BLACKROCK DEBT STRATEGIES FD I|4.02
20130906|09255X100|FRA|250|BLACKROCK FLTG RT INCM STRATEG|14.83
20130906|09256U105|BSL|4574|BLACKSTONE/GSO SENIOR FLT RT|19.82
20130906|09257A108|BCX|744|BLACKROCK RES & COMMODITIES|11.75
20130906|09257P105|BTT|3418|BLACROCK MUN TARGET TERM TR CO|17.22
20130906|09257R101|BGB|1269|BLACKSTONE / GSO STRATEGIC CR |18.07
20130906|09258A107|BIT|3448|BLACKROCK MULTI-SECTOR INCOME |15.91
20130906|09258E109|MHE|421|BLACKROCK MASS TAX-EXEMPT TR S|11.75
20130906|092583103|BLVKF|49000|BLACKSTONE VENTURES|0.01
20130906|09348R201|ADRD|51|BLDRS DEVELOPED MKTS 100 ADR I|22.91
20130906|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ADR IND|35.90
20130906|09348R409|ADRU|1045|BLDRS EUROPE 100 ADR INDEX FUN|22.56
20130906|093671105|HRB|492|BLOCK H & R INC|27.04
20130906|093698108|BDR|606|BLONDER TONGUE LABORATORIES|0.88
20130906|094235108|BLMN|312|BLOOMIN BRANDS INC COM STK (DE|22.69
20130906|095428108|BBLU|3827|BLUE EARTH, INC. COMMON STOCK |3.38
20130906|09578R103|NILE|4084|BLUE NILE INC|37.51
20130906|095825105|BRBS|500|BLUE RIDGE BANKCHARES INC(VA) |10.50
20130906|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|.
20130906|09609D107|BLUU|40000|BLUE WATER|0.15
20130906|09609G100|BLUE|1959|BLUEBIRD BIO INC COM STK (DE) |25.81
20130906|09625G100|BLFR|19202|BLUEFIRE EQUIPMENT CORP. COM|0.49
20130906|09641Q207|BLUF|27992|BLUFOREST INC. COMMON STOCK|0.48
20130906|09643P207|BTH|2924|BLYTH,INC|9.66
20130906|096761101|BOBE|61|EVANS BOB FARMS INC|50.35
20130906|097023105|BA|698|BOEING CO;COM USD5|106.65
20130906|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|6.86
20130906|09739D100|BCC|957|BOISE CASCADE CO DEL COM STK (|22.82
20130906|09746Y105|BZ|53|BOISE INC COM STK (DE)|8.84
20130906|097698104|BOLT|501|BOLT TECHNOLOGY CORPORATION|17.66
20130906|097751101|BDRAF|4500|BOMBARDIER INC CV CL A (F)|4.71
20130906|097751200|BDRBF|1785|BOMBARDIER INC CL-B (F)|4.73
20130906|09776J101|BONT|4352|BON-TON STORES INC (THE)|11.11
20130906|09777B107|BONA|6997|BONA FILM GROUP LTD SPONSORED |4.54
20130906|097770200|BONL|100|BONAL INTL INC (NEW)|1.84
20130906|097793103|BCEI|246|BONANZA CREEK ENERGY INC COM S|41.24
20130906|09971P100|BRWC|1|BOREAL WATER COLLECTION INC CO|0.02
20130906|099724106|BWA|408|BORGWARNER INC|99.28
20130906|100557107|SAM|97|BOSTON BEER CO INC (THE) CL-A |223.57
20130906|101119105|BPFH|330|BOSTON PRIVATE FINL HLDGS INC |10.43
20130906|101119303|BPFHP|1393|BOSTON PRIVATE FINL HLDGS INC |23.25
20130906|101121101|BXP|5447|BOSTON PROPERTIES INC.|102.48
20130906|101121408|BXPPRB|2360|BOSTON PPTYS INC DEP SH REPSTG|20.41
20130906|101137107|BSX|10572|BOSTON SCIENTIFIC CORP|11.57
20130906|101388106|EPAY|4396|BOTTOMLINE TECH INC DEL|26.84
20130906|101405108|BDBD|100|BOULDER BRANDS INC|16.00
20130906|101507101|BIF|3560|BOULDER GROWTH & INCOME FUND I|7.52
20130906|10211F100|BVX|857|BOVIE MEDICAL CORP|3.00
20130906|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.46
20130906|104674106|BRC|404|BRADY CORP CL A|32.27
20130906|105368203|BDN|2769|BRANDYWINE REALTY TST|12.46
20130906|105368609|BDNPRE|84|BRANDYWINE RLTY TR PFD SHS BEN|23.85
20130906|105532105|BAK|29|BRASKEM S.A. ADS (EA REPTG FOU|15.81
20130906|10566Y100|BRAV|4000|BRAVADA INTL LTD COM STK (DE) |0.01
20130906|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|15.06
20130906|105762108|BRZG|9305237|BRAZIL GOLD CORP|.
20130906|106776107|BBEP|18847|BREITBURN ENERGY PARTNERS, LP.|17.26
20130906|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.49
20130906|108030107|BBNK|355|BRIDGE CAPITAL HOLDINGS|16.22
20130906|108035106|BDGE|2000|BRIDGE BANCORP|21.33
20130906|10807Q205|BLIN|2748|BRIDGELINE DIGITAL INC CMN STK|1.01
20130906|108441205|BRDCY|38|BRIDGESTONE CORP. LTD ADR|68.58
20130906|108763103|BRID|42|BRIDGFORD FOODS CORP|8.96
20130906|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|72.21
20130906|109490102|BRD|1395|BRIGUS GOLD CORP COM STK|0.57
20130906|109641100|EAT|60733|BRINKER INTL INC|39.23
20130906|109696104|BCO|13544|BRINKS CO (THE)|26.00
20130906|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|41.72
20130906|111013108|BSYBY|75|BRITISH SKY BRDCSTNG ADS (EACH|53.10
20130906|111091104|BKBK|5140|BRITTON & KOONTZ CAP CORP|14.05
20130906|111203105|BRMSY|51|Brmalls Participacoes S A Spon|16.00
20130906|111320107|BRCM|325|BROADCOM CORP CL-A|26.81
20130906|11133T103|BR|414|BROADRIDGE FINL SOLUTIONS INC |30.08
20130906|111444105|BYFC|350|BROADWAY FINL CORP (DEL)|1.45
20130906|11161T207|BWEN|173|BROADWIND ENERGY INC COM STK N|6.45
20130906|111621306|BRCD|3659|BROCADE COMM SYS NEW|7.66
20130906|112463104|BKD|3471|BROOKDALE SENIOR LIVING INC CO|25.25
20130906|11273Q109|INF|3950|BROOKFIELD GLOBAL LISTED INFRA|21.62
20130906|112792106|BOI|322|BROOKFIELD MTG OPPORTUNITY INC|16.62
20130906|112900105|BPO|27|BROOKFIELD OFFICE PROPERTIES. |16.09
20130906|11373M107|BRKL|283|BROOKLINE BANCORP INC DEL|9.09
20130906|114340102|BRKS|52|BROOKS AUTOMATION INC|9.05
20130906|115637209|BFB|834|BROWN-FORMAN CORP CL-B|68.17
20130906|115736100|BWS|1289|BROWN SHOE COMPANY INC|22.99
20130906|11777Q209|BTG|19556|B2Gold Corp Common shares (Can|2.58
20130906|118230101|BPL|7876|BUCKEYE PARTNERS L.P. INT UNIT|69.06
20130906|118440106|BKE|1006|BUCKLE INC (THE)|51.70
20130906|12008R107|BLDR|4725|BUILDERS FIRST SOURCE, INC.|5.58
20130906|12021A107|BFGC|10911|BULLFROG GOLD CORP COM STK (DE|0.30
20130906|120255104|BLRVQ|31674|BULLION RIVER GOLD CORP|.
20130906|120831102|BUR|1210|BURCON NUTRASCIENCE CORP COM|3.08
20130906|12466Q104|CFFI|654|C&F FINANCIAL CORP|50.17
20130906|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|21.00
20130906|124765108|CAE|157|CAE INC|10.77
20130906|124805102|CBZ|317|CBIZ INC COM|6.81
20130906|124830100|CBL|14897|CBL &ASSOCIATES PROPERTIES INC|19.17
20130906|124830605|CBLPRD|621|CBL & ASSOCIATES PROP, INC. DE|24.40
20130906|124830803|CBLPRE|3637|CBL & ASSOC PPTYS INC. DEPOSIT|22.92
20130906|124857202|CBS|4000|CBS CORPORATION CLASS B COM NE|53.94
20130906|12504G100|IGR|136|CBRE CLARION GLOBAL REAL ESTAT|7.75
20130906|12504L109|CBG|2163|CBRE GROUP INC CL A|22.00
20130906|12504V107|CCOM|432|CCOM GROUP, INC. COMMON STOCK |0.65
20130906|12508A109|CDII|1903|CD INTL ENTERPRISES INC COM|0.07
20130906|125141101|CECE|7809|CECO ENVIRONMENTAL CORP|13.28
20130906|125269100|CF|7650|CF INDUSTRIES HOLDINGS, INC.|192.51
20130906|12542R209|CHSCP|4633|CHS INC CUM REDEMABLE PFD 8%|33.23
20130906|12561W105|CNL|2|CLECO CRP (HOLDING CO)|44.14
20130906|12572Q105|CME|809|CME GROUP, INC|73.37
20130906|125896100|CMS|684|CMS ENERGY CORP|25.86
20130906|126132109|CEO|330|CNOOC LTD ADS (REP 100 CL H SH|203.35
20130906|126153105|CPL|36|CPFL ENERGIA S.A. SPONSORED AD|16.72
20130906|12618T105|CRAI|44|CRA INTERNATIONAL, INC|17.77
20130906|12626F105|CRMMF|413|CRH Medical Corp Ordinary Shar|0.60
20130906|12626K203|CRH|711|CRH PLC ADR|22.31
20130906|126349109|CSGS|59|CSG SYS INTERNATL INC|23.76
20130906|12637N105|CMXHY|863|CSL Ltd Unsponsored ADR (Austr|30.78
20130906|126389105|CSPI|25|C S P INC|7.15
20130906|126408103|CSX|56|CSX CORP|25.43
20130906|126431105|CTIG|1739|CTI GROUP HOLDINGS INC|0.28
20130906|12646R105|CST|125|CST BRANDS INC COM|29.63
20130906|12650A105|CTXV|100|CTX VIRTUAL TECH INC|2.40
20130906|126501105|CTS|632|CTS CORP|14.73
20130906|126534106|CUNB|239|CU BANCORP (CA) COMMON STOCK|16.86
20130906|126576206|CUI|900|CUI GLOBAL, INC. COMMON STOCK |5.84
20130906|126600105|CVBF|2230|CVB FINANCIAL CORP|13.12
20130906|126601103|CVV|982|CVD EQUIPMENT CORP|10.67
20130906|12662P108|CVI|267|CVR ENERGY INC COM STK (DE)|42.97
20130906|126633106|UAN|606|CVR PARTNERS LP COM|18.54
20130906|126650100|CVS|1416|CVS CAREMARK CORPORATION|58.46
20130906|12673A108|CYS|34861|CYS INVTS INC COM STK (MD)|7.48
20130906|12673A306|CYSPRB|662|CYS INVESTMENTS INC PFD SER B |20.70
20130906|12673P105|CA|37|CA, INC.|29.44
20130906|12679R204|GYC|37|CABCO SER 2004-102 TR SBC COMM|20.04
20130906|126804301|CAB|3759|CABELA'S INCORPORATED|63.31
20130906|12686C109|CVC|228|CABLEVISION SYS CP NY GRP CL-A|17.72
20130906|12709P103|CCMP|250|CABOT MICROELECTRONICS CORP|37.19
20130906|127097103|COG|403|CABOT OIL & GAS CORP|38.45
20130906|127190304|CACI|278|CACI INTERNATIONAL INC CL-A|67.45
20130906|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|5.26
20130906|127387108|CDNS|1098|CADENCE DESIGN SYS INC|13.46
20130906|127686103|CZR|13214|CAESARS ENTERTAINMENT CORP|22.32
20130906|12802T101|DVR|37470|CAL DIVE INTERNATIONAL INC COM|2.09
20130906|128030202|CALM|14|CAL-MAINE FOODS INC|46.41
20130906|12811P108|CHY|508|CALAMOS CONV & HIGH INCOME FD |12.19
20130906|12811R104|CLMS|1560|CALAMOS ASSET MANAGEMENT, INC.|10.02
20130906|128117108|CHI|4429|CALAMOS CONV OPPORTUNITIES & I|12.43
20130906|128118106|CGO|472|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20130906|128125101|CSQ|6031|CALAMOS STRATEGIC TOTAL RETURN|9.97
20130906|128126109|CAMP|127|CALAMP CORP|17.69
20130906|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.07
20130906|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|19.45
20130906|131193104|ELY|6792|CALLAWAY GOLF CO|6.93
20130906|13123X102|CPE|5309|CALLON PETROLEUM CO|4.56
20130906|13123X409|CPEPRA|2240|CALLON PETE COMP PFD SHS SER A|44.53
20130906|131255101|CLWY|500|CALLOWAYS NURSERY INC|1.95
20130906|131347304|CPN|1536|CALPINE CORPORATION COMMON STO|19.06
20130906|131476103|CLMT|7352|CALUMET SPECIALTY PRODUCTS PAR|30.16
20130906|131745101|CAK|15994|CAMAC ENERGY INC COMMON STOCK |0.74
20130906|13321L108|CCJ|260|CAMECO CORP|19.51
20130906|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.47
20130906|134808203|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|3.61
20130906|134828102|BRUZF|690|CANADA CARBON, INC. ORDINARY S|0.24
20130906|136069101|CM|1435|CANADIAN IMPERIAL BK OF COMMER|78.83
20130906|13643E105|COSWF|1369|CANADIAN OIL SANDS LTD. ORDINA|19.57
20130906|13645T100|CP|49|CANADIAN PACIFIC RAILWAY LTD|121.42
20130906|136635109|CSIQ|70114|CANADIAN SOLAR INC. COM|14.06
20130906|13739Y304|CCOXF|180|CANDENTE COPPER CORP|0.26
20130906|137653101|CANV|352|CANNAVEST CORP. (DELAWARE) COM|30.00
20130906|138006309|CAJ|17649|CANON INC ADS (1 SH COM)|31.09
20130906|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.12
20130906|139098107|CGEMY|332|CAP GEMINI SA ADR (FR)|27.56
20130906|13916V107|CCOEY|270|CAPCOM CO LTD UNSPONSORED ADR(|8.79
20130906|139594105|CPLA|3219|CAPELLA EDUCATION COMPANY COM |56.65
20130906|139674105|CCBG|282|CAPITAL CITY BK GROUP INC|11.76
20130906|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|61.20
20130906|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |20.93
20130906|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.25
20130906|14040H105|COF|312|CAPITAL ONE FINANCIAL CORP|65.58
20130906|14040H402|COFPRP|1852|CAPITAL ONE FINANCIAL CORP PFD|22.06
20130906|14057J101|CFFN|394|CAPITOL FEDERAL FINANCIAL COM |12.32
20130906|14067D102|CPST|200|CAPSTONE TURBINE CORP|1.08
20130906|14067E506|CMO|176|CAPSTEAD MTG (NEW)|11.66
20130906|14067E605|CMOPRE|407|CAPSTEAD MORTGAGE CORPORATION |23.42
20130906|14074Y206|CCGI|3910|CAR CHARGING GROUP INC COMMON |1.27
20130906|140781105|CRR|5639|CARBO CERAMICS INC|83.95
20130906|14115L205|CABN|90000|CARBON SCIENCES INC COM COM ST|.
20130906|141337105|CARB|9649|CARBONITE INC COM STK (DE)|15.21
20130906|14140U105|CDY|23677|CARDERO RES CORP.|0.15
20130906|14141R101|CRDC|9690|CARDICA INC|1.23
20130906|14149Y108|CAH|135|CARDINAL HEALTH INC|50.17
20130906|14150H101|CEGX|20|CARDINAL ENERGY GROUP, INC. CO|0.89
20130906|14159U301|CRME|50|CARDIOME PHARMA CORP ORD SHS (|2.29
20130906|141619106|CSII|4455|CARDIOVASCULAR SYS INC COM STK|20.79
20130906|141665109|CECO|1243|CAREER EDUCATION CORP|2.63
20130906|141916304|CXM|7300|CARDIUM THERAPEUTICS INC NEW|0.77
20130906|143130102|KMX|1467|CARMAX, INC.|49.99
20130906|143658300|CCL|7165|CARNIVAL CORPORATION (PAIRED S|35.94
20130906|144200102|CART|532|CAROLINA TRUST BANK|2.94
20130906|144285103|CRS|1162|CARPENTER TECHNOLOGY CORP|55.06
20130906|144430204|CRRFY|913|CARREFOUR S A (F) SPON ADR (FR|6.35
20130906|144577103|CRZO|443|CARRIZO OIL & GAS INC.|33.79
20130906|145282109|CRRB|229|CARROLLTON BANCORP|5.86
20130906|146229109|CRI|470|CARTER'S INC|73.55
20130906|146875604|CARV|863|CARVER BANCORP INC COM STK NEW|5.88
20130906|147154207|CACB|157|CASCADE BANCORP|6.05
20130906|147528103|CASY|564|CASEYS GENERAL STORES INC|67.23
20130906|14756F103|CSFS|4183|CASH STORE FINL SVCS INC, THE |2.06
20130906|147618201|CSIOY|570|CASIO COMPUTER LTD ADR|83.47
20130906|148435100|ROX|266480|CASTLE BRANDS INC COM|0.54
20130906|14888U101|CPRX|47976|CATALYST PHARMACEUTICAL PARTNE|1.92
20130906|148887102|CTRX|1132|CATAMARAN CORP COM STK (CDA)|56.09
20130906|149049405|CATS|11526|CATASYS INC. NEW COMMON STOCK |1.17
20130906|149123101|CAT|4087|CATERPILLAR INC;COM USD1|82.95
20130906|149150104|CATY|362|CATHAY GENERAL BANCORP I|22.24
20130906|149205106|CATO|760|CATO CORP CL-A|26.26
20130906|149568107|CVCO|800|CAVCO INDUSTRIES INC DEL|52.18
20130906|14964W104|CVAT|23624|CAVITATION TECHNOLOGIES, INC. |0.05
20130906|149847105|CBEY|4700|CBEYOND INC COM STK|6.45
20130906|150602209|CDR|1000|CEDAR REALTY TRUST, INC|4.93
20130906|150837409|CVM|83637|CEL-SCI CORPORATION|0.20
20130906|150838100|CGI|5|CELADON GROUP INC|18.42
20130906|150934883|CTIC|3161|CELL THERAPEUTICS INC COM STK |1.10
20130906|151020104|CELG|918|CELGENE CORPORATION|145.59
20130906|151020112|CELGZ|450|CELGENE CORP CONTINGENT VALUE |7.52
20130906|15115V101|CTIX|767|Cellceutix Corporation Common |2.03
20130906|15116P103|CCYG|7670|CellCyte Genetics Corporation |0.01
20130906|15117N305|CLSN|13057|CELSION CORP NEW|1.18
20130906|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |23.81
20130906|151290889|CX|4463|CEMEX, S.A.B. DE C.V. ADS (REP|11.09
20130906|15130J109|CEMP|52|CEMPRA, INC. COMMON STOCK|9.20
20130906|15132H101|CNCO|124518|CENCOSUD S.A.|12.06
20130906|15135B101|CNC|1219|CENTENE CORP DEL|59.33
20130906|15135U109|CVE|315|CENOVUS ENERGY INC COM STK|29.59
20130906|151408101|CNBC|100|CENTER BANCORP INC|14.22
20130906|15189T107|CNP|2966|CENTERPOINT ENERGY, (HDG CO.) |22.76
20130906|15234Q108|EBRB|2|ELETROBRAS CENTRAIS ADR (PRF) |4.26
20130906|15234Q207|EBR|2170|ELECTROBRAS CENTRAIS ADR (COM)|2.36
20130906|15235M205|CNTO|3540|CENTOR INC. NEW COMMON STOCK|0.05
20130906|153436100|CEE|2542|THE CENTRAL EUROPE,RUSSIA AND |30.26
20130906|15346Q202|CFBK|2163|CENTRAL FED CORP COM STK NEW (|1.47
20130906|153527106|CENT|1000|CENTRAL GARDEN & PET CO|6.27
20130906|154760409|CPF|3|CENTRAL PACIFIC FINANCIAL CORP|17.13
20130906|155123102|CET|436|CENTRAL SECURITIES CORP|22.88
20130906|155685100|CVCY|555|CENTRAL VALLEY COMM BANCORP|9.90
20130906|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|0.31
20130906|156431108|CENX|528|CENTURY ALUMINUM CO|7.98
20130906|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|12.00
20130906|15670R107|CPHD|20|CEPHEID|37.95
20130906|15670S105|CVO|10506|CENVEO INC|2.84
20130906|156700106|CTL|499441|CENTURYLINK,INC COMMON STOCK|32.13
20130906|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.01
20130906|157085101|CERS|1728|CERUS CORP|5.69
20130906|157210105|CEVA|92|CEVA INC;COM STK USD0.001|16.82
20130906|157842105|CSG|6761|CHAMBERS STR PPTYS COM|8.06
20130906|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.20
20130906|15930P404|HOTR|63|CHANTICLEER HOLDINGS, INC. NEW|4.97
20130906|159765106|CTHR|608|CHARLES & COLVARD LTD|7.02
20130906|16115Q308|GTLS|2465|CHART INDUSTRIES INC COM STK|118.39
20130906|16117M305|CHTR|453|CHARTER COMM INC DEL CL A COM |124.66
20130906|16122W108|CHFN|301|CHARTER FINANCIAL CORP.NEW|10.19
20130906|16150R104|CCF|414|CHASE CORP|30.65
20130906|16208T102|CLDT|230|CHATHAM LODGING TRUST COM SHS |18.54
20130906|162825103|CKP|156|CHECKPOINT SYSTEMS INC|15.12
20130906|16359R103|CHE|1324|CHEMED CORPORATION|69.49
20130906|164024101|CHMG|264|CHEMUNG FINL CORP|32.90
20130906|16444H102|CHKE|100|CHEROKEE INC|11.93
20130906|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|88.85
20130906|165185109|CHKR|1962|CHESAPEAKE GRANITE WASH TR COM|13.18
20130906|165240102|CHSP|2614|CHESAPEAKE LODGING TRUST COMMO|22.18
20130906|165303108|CPK|70|CHESAPEAKE UTILITIES CORP|51.24
20130906|166764100|CVX|17017|CHEVRON CORPORATION|121.37
20130906|16677X105|CHEV|300|CHEVIOT FINL CORP|10.84
20130906|168615102|CHS|250|CHICO'S FAS INC.|15.54
20130906|168905107|PLCE|495|CHILDRENS PLACE RETAIL STORES |52.98
20130906|168913101|CREG|568|China Recycling Energy Corpora|1.87
20130906|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.61
20130906|168919108|CICHY|5000|China Construction Bank Corpor|15.29
20130906|16936J202|CALI|7365|CHINA AUTO LOGISTICS INC COM S|2.22
20130906|16936R105|CAAS|88|CHINA AUTOMOTIVE SYSTEMS INC|6.77
20130906|16936Y209|CBAK|110|CHINA BAK BATTERY, INC COM NEW|1.65
20130906|16937R104|CEA|5587|CHINA EASTERN AIRLINES LTD SPO|15.33
20130906|16938C106|CBPO|122|CHINA BIOLOGIC PRODUCTS INC CO|24.50
20130906|16939V103|CHLN|8849|China Housing & Land Developme|2.21
20130906|169408200|CSDXY|9|CHINA SHIPPING DEV LTD SPON AD|27.92
20130906|169409109|ZNH|960|CHINA SOUTHERN AIRLN ADS(RP50 |17.94
20130906|16941M109|CHL|66|CHINA MOBILE LIMITED|55.23
20130906|16941R108|SNP|23263|CHINA PETRO&CHEM ADS (100ORD) |76.96
20130906|169419108|CHMD|4000|CHINA MEDIA GROUP CORPORATION |0.01
20130906|16942X302|CSUN|2606|CHINA SUNERGY CO LTD ADS(CAYMA|2.98
20130906|169424108|CNTF|3707|CHINA TECHFAITH WIRELESS COMMU|1.29
20130906|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|53.78
20130906|16943C109|NPD|3789|CHINA NEPSTAR CHAIN DRUGSTORE |1.52
20130906|16943R106|CMFO|13520|China Marine Food Group Limite|0.50
20130906|16944H107|CIIC|10312|CHINA INFRASTRUCTURE INVESTMEN|0.05
20130906|16944L108|CPQQ|12970|CHINA POWER EQUIPMENT INC. COM|0.51
20130906|16944W104|DL|353|CHINA DISTANCE|9.47
20130906|16945D303|CNYD|252|CHINA YIDA HOLDING, CO. NEW CO|5.06
20130906|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|6.67
20130906|16945R104|CHU|2320|CHINA UNICOM (HONG KONG) LIMIT|15.64
20130906|16946P107|CCGM|10280|CHINA CGAME INC COM STK (DE)|0.06
20130906|16948H103|CCOHY|19|CHINA STATE CONSTRUCTION INTER|79.56
20130906|16948W100|HGSH|7681|CHINA HGS REAL ESTATE INC COM |7.68
20130906|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.26
20130906|16949N109|HTHT|622|CHINA LODGING GROUP LTD SPON A|19.83
20130906|16949T106|CMAKY|1527|CHINA MINSHENG BKG CORP LTD UN|11.39
20130906|169491107|CHME|1500|CHINA MEDICINE CORPORATION COM|0.02
20130906|16950M107|CCIH|14|CHINACACHE INTERNATIONAL HOLDI|5.00
20130906|16950T102|CIHKY|988|CHINA MERCHANTS BK CO LTD UNSP|9.36
20130906|16951C108|MY|4199|CHINA MING YANG WIND PWR GRP L|1.77
20130906|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.34
20130906|16952T100|CMGE|497|CHINA MOBILE GAMES & ENTMT GRP|12.30
20130906|16957L102|CCBC|231|CHINO COMMERCIAL BANCORP C.A. |15.00
20130906|169656105|CMG|255|CHIPOLTE MEXICAN GRILL INC COM|408.72
20130906|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|38.92
20130906|17040V107|CHRYY|530|CHORUS LIMITED SPONSORED ADR (|11.68
20130906|171046105|CBK|1270|CHRISTOPHER & BANKS CORP|5.40
20130906|171077100|CDXC|3260|CHROMADEX CORPORATION COMMON S|0.92
20130906|17133Q502|CHT|31907|CHUNGHWA TELECOM CO LTD SPON A|31.61
20130906|171340102|CHD|70|CHURCH & DWIGHT CO INC|56.65
20130906|171604101|CHUY|381|CHUYS HLDGS INC COM STK (DE)|36.00
20130906|171778202|CIOXY|25|CIELO SA SPON ADR|24.43
20130906|171779309|CIEN|18083|CIENA CORP COM NEW|23.56
20130906|171798101|XEC|409|CIMAREX ENERGY CO|85.92
20130906|171871106|CBB|17100|CINCINNATI BELL INC.|3.00
20130906|172062101|CINF|23|CINCINNATI FINANCIAL CORP|46.02
20130906|17273K109|CIR|910|CIRCOR INTERNATIONAL,INC|59.75
20130906|17275R102|CSCO|1963|CISCO SYSTEMS;COM USD0.001|23.69
20130906|172755100|CRUS|1799|CIRRUS LOGIC INC|24.09
20130906|172967366|CPRC|3568|CITIGROUP INC. DEPOSITARY SHAR|21.68
20130906|172967424|C|1088|CITIGROUP|49.86
20130906|172967572|CPRP|1621|CITIGROUP INC DEP SHS REPSTG 1|28.49
20130906|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|6.09
20130906|173064205|CPRRCL|225|CITIGROUP CAPITAL X CAP SECS-T|25.36
20130906|17307Q205|CPRQ|68|CITIGROUP CAP XI CAP SECS TRUP|25.00
20130906|173080201|CPRN|8|CITIGROUP CAP XIII 7.875% TR P|27.30
20130906|17311H209|CPRE|3341|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130906|17318Q475|CVOL|5949|CITIGROUP FUNDING INC C TRACKS|8.75
20130906|17462Q107|CZFC|4531|CITIZENS FIRST CORP|8.75
20130906|174687103|CTZPRA|400|CITIZENS FUNDING TRUST I ENHAN|25.15
20130906|174903104|CZWI|2500|CITIZENS COMMUNITY BANCORP, IN|7.20
20130906|177797305|CDEVY|1|CITY DEVELOPMENTS LTD SP ADR|7.74
20130906|179895107|CLC|188|CLARCOR INC|54.51
20130906|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|16.43
20130906|182873109|CGR|168641|CLAUDE RESOURCES INC (CDA)|0.28
20130906|18383M209|NFO|11812|CLAYMORE GUGGENHEIM INSIDER SE|41.76
20130906|18383M258|BSCM|398|GUGGENHEIM BULLETSHARES 2022 C|19.25
20130906|18383M381|BSJI|10396|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20130906|18383M399|BSJH|18993|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130906|18383M415|BSJG|35839|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130906|18383M431|BSJE|54194|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130906|18383M449|BSJD|837|GUGGENGEIM BULLETSHARES 2013 H|25.51
20130906|18383M506|CVY|21200|CLAYMORE GUGGENHEIM MULTI-ASSE|23.43
20130906|18383M514|BSCK|733|CLAYMORE EXCHANGE/GUGGENHEIM B|20.01
20130906|18383M522|BSCJ|7684|CLAYMORE EXCHANGE/GUGGENHEIM B|20.12
20130906|18383M530|BSCI|25495|CLAYMORE EXCHANGE/GUGGENHEIM B|20.41
20130906|18383M548|BSCH|5167|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20130906|18383M555|BSCG|44100|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20130906|18383M563|BSCF|18247|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130906|18383M571|BSCE|35470|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130906|18383M605|CSD|37692|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.80
20130906|18383M613|RYJ|998|CLAYMORE GUGGENHEIM RAYMOND JA|29.77
20130906|18383M654|GSY|9659|GUGGENHEIM ENHANCED SHORT DURA|50.12
20130906|18383M860|LVL|235129|CLAYMORE GUGGENHEIM S&P GLOBAL|12.46
20130906|18383M878|DEF|501|CLAYMORE GUGGENHEIM DEFENSIVE |32.54
20130906|18383Q135|CQQQ|63409|CLAYMORE GUGGENHEIM CHINA TECH|30.74
20130906|18383Q507|CGW|440|CLAYMORE GUGGENHEIM S&P GLOBAL|24.43
20130906|18383Q739|TAN|5760|GUGGENHEIM SOLAR ETF|30.02
20130906|18383Q796|SEA|3076|CLAYMORE GUGGENHEIM SHIPPING E|19.11
20130906|18383Q853|HAO|2852|CLAYMORE GUGGENHEIM CHINA SMAL|24.27
20130906|18383Q879|CUT|324|CLAYMORE GUGGENHEIM TIMBER IND|23.14
20130906|18385P101|YAO|80|CLAYMORE GUGGENHEIM CHINA ALL |25.63
20130906|18449C401|CDTI|3033|CLEAN DIESEL TECHNOLOGIES INC |1.57
20130906|184496107|CLH|20|CLEAN HARBORS INC|55.75
20130906|184499101|CLNE|1254|CLEAN ENERGY FUELS CORP COM ST|12.66
20130906|18450T103|CPOW|500|Clean Power Concepts Inc. Comm|.
20130906|18451N204|CLNT|24654|CLEANTECH SOLUTIONS|5.23
20130906|18469P100|EMO|6211|CLEARBRIDGE ENERGY MLP OPP|22.80
20130906|18469Q108|CTR|17823|CLEARBRIDGE ENERGY MLP TOTAL|22.31
20130906|184691103|CBA|8621|CLEARBRIDGE AMERN ENERGY MLP|18.60
20130906|184692101|CEM|1191|CLEARBRIDGE ENERGY MLP FUND IN|26.80
20130906|185064102|CLIR|2712|CLEARSIGN COMBUSTION CORP COM |8.71
20130906|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |48.50
20130906|18682W205|CLCGY|10157|CLICKS GROUP LTD SPONSORED ADR|10.74
20130906|18683K101|CLF|22488|CLIFFS NATURAL RES;COM STK USD|21.93
20130906|186904108|CFTN|630|CLIFTON MINING CO (F)|0.15
20130906|186905105|CLNMF|7193|CLINE MINING CORP|0.02
20130906|18712Q103|CSBK|28|CLIFTON SAVINGS BANCORP INC|12.09
20130906|189054109|CLX|227|CLOROX CO|82.34
20130906|18911Q102|CLD|2169|CLOUD PEAK ENERGY INC COMMON S|15.60
20130906|18913Y103|GLV|1571|CLOUGH GLOBAL ALLOCATION FUND |14.79
20130906|18914C100|GLQ|69|CLOUGH GLOBAL EQUITY FUND BENE|14.47
20130906|18914E106|GLO|102|CLOUGH GLOBAL OPPORTUNITIES FD|12.43
20130906|18976M103|CISG|1800|CNINSURE INC SPON ADR (CAYMAN |4.93
20130906|190345108|CRV|1300|COAST DISTRIBTN SYSTEM INC(THE|4.18
20130906|19046T102|COGGF|11900|COASTAL GOLD CORP COM (CDA)|0.02
20130906|19075F106|CIE|488|COBALT INTL ENERGY INC (DE)|24.54
20130906|191085208|CCLAY|120|COCA COLA AMATIL LTD SPONS ADR|22.21
20130906|191098102|COKE|20|COCA-COLA BOTTLING CO.CONS.|63.61
20130906|1912ER308|COLAY|11880|COCA COLA ICECEK A S SPONSORED|0.01
20130906|191216100|KO|8252|COCA-COLA CO|38.24
20130906|19122T109|CCE|54771|COCA-COLA ENTERPRISES INC NEW |38.43
20130906|191223106|CCH|75|COCA-COLA HBC AG SPONSORED ADR|29.00
20130906|191241108|KOF|85|COCA-COLA FEMSA SAB DE CV ADS |124.69
20130906|19189U106|ITEN|2903|CODESMART HLDGS INC NEW COM ST|4.00
20130906|192005106|CDXS|3599|CODEXIS INC COM STK (DE)|1.80
20130906|192108116|CDEWS|3289|COEUR MINING, INC CORP IDAHO W|2.35
20130906|192108504|CDE|8832|COEUR MINING INC IDAHO COM STK|13.92
20130906|192176105|JVA|7946|COFFEE HOLDING CO., INC.|6.10
20130906|19247A100|CNS|5572|COHEN & STEERS INC|31.99
20130906|19247L106|RQI|5832|COHEN&STEERS QUALITY INC RLTY |9.51
20130906|19247X100|RNP|27|COHEN & STEERS REIT & PFD INCO|14.96
20130906|192479103|COHR|86|COHERENT INC|56.16
20130906|19248C105|LDP|17137|COHEN & STEERS LTD DURATION|23.78
20130906|19248M103|INB|1443|COHEN & STEERS GLOBAL INCOME B|10.52
20130906|19248P106|FOF|503|COHEN & STEERS CLOSED-END OPPO|12.44
20130906|19248Y107|PSF|600|COHEN & STEERS SELECT PFD & IN|24.06
20130906|19249B106|MIE|4317|COHEN & STEERS MLP INCOME & EN|17.70
20130906|192576106|COHU|1|COHU INC|10.34
20130906|193068202|CWTR|41156|COLDWATER CREEK INC COM STK NE|2.49
20130906|19329V105|COLE|64|COLE REAL ESTATE INVESTMENTS, |11.10
20130906|194162103|CL|570|COLGATE-PALMOLIVE;COM USD1|57.53
20130906|19421R200|CLCT|1785|COLLECTORS UNIVERSE INC|15.56
20130906|19623P101|CBAN|924|COLONY BANKCORP INC|6.16
20130906|19624R205|CLNYPRA|14502|COLONY FINL INC CUM RED PERP P|25.24
20130906|196850101|CUYTY|755|COLRUYT SA UNSPONSORED ADR (BE|13.91
20130906|19761R109|GVT|519|COLOMBIA SELECT LARGE CAP VALU|38.51
20130906|19761R406|RWG|97|COLUMBIA SELECT LARGE CAP GROW|38.29
20130906|198516106|COLM|5|COLUMBIA SPORTSWEAR CO|57.82
20130906|20009T303|CBMX|4200|COMBIMATRIX CORP COM NEW|3.05
20130906|20030N606|CCV|2412|COMCAST CORP NEW NT (PA)|22.15
20130906|200340107|CMA|948|COMERICA INC|41.69
20130906|200497105|CCNI|22350|COMMAND CENTER, INC. COMMON ST|0.43
20130906|20050L100|MOC|600|COMMAND SECURITY CORP|1.31
20130906|200525103|CBSH|519|COMMERCE BANCSHARES INC|43.09
20130906|20114L104|CMOH|16|COMMERCIAL BANCSHARES INC(OHIO|21.05
20130906|201712304|CIBEY|3200|COMMERCIAL INTERNATIONAL BK LT|5.06
20130906|202608105|CVGI|29|COMMERCIAL VEHICLE GROUP, INC |7.53
20130906|203233101|CWH|1059|COMMONWEALTH REIT COM SHS BENE|23.63
20130906|203233408|CWHPRD|68|COMMONWEALTH REIT 6.50% PFD CU|20.62
20130906|203233507|CWHN|1572|COMMONWEALTH REIT|20.57
20130906|203233606|CWHPRE|1347|COMMONWEALTH REIT CUM RED PFD |22.80
20130906|203233705|CWHO|1520|COMMONWEALTH REIT 5.75% SR NTS|19.27
20130906|20338K106|CICI|15000|COMMUNICTN INTELLIGENCE CORP|0.03
20130906|203489109|CMTB|4|COMMUNITY BANK BERGEN CNTY N J|5.50
20130906|203607106|CBU|773|COMMUNITY BANK SYSTEM,INC|33.66
20130906|203668108|CYH|166|COMMUNITY HEALTH SYSTEMS,INC|39.28
20130906|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.66
20130906|20416Q108|COB|54|COMMUNITYONE BANCORP COM STK (|8.61
20130906|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|85.26
20130906|204319107|CFRUY|135|Compagnie Financiere Richemont|9.69
20130906|20440T201|CBD|6754|COMPANHIA BRAS DISTR ADS (1 RE|42.31
20130906|20440W105|SID|54359|COMPANHIA SIDERURGICA NACIONAL|4.00
20130906|204409601|CIG|4747|CEMIG-CO ENERGETICA NV PF NEW |8.14
20130906|204409882|CIGC|120|COMPHANIA ENERGETICA DE MINAS |7.70
20130906|20441A102|SBS|600|COMPANHIA DE SANEAMENTO BASC D|9.43
20130906|20441B308|ELPVY|30|COMPH PARANANS DE ENERGIA ADR |9.38
20130906|20441Q206|CTPZY|30|COMP DE TRAN PAULISTA ADR|14.42
20130906|20441W203|ABV|1679|COMPANHIA BEBIDA ADS EACH REPS|35.20
20130906|204448104|BVN|140|COMPANIA DE MINAS BUENAVENTURA|12.54
20130906|20449X203|CMPGY|239|COMPASS GROUP PLC (UK)|13.30
20130906|204620207|CHCR|95|COMPREHENSIVE CARE CORP|0.12
20130906|20467A101|GSJK|134|COMPRESSCO PARTNERS L P|19.34
20130906|205363104|CSC|12|COMPUTER SCIENCES CORP|50.66
20130906|20557R105|CMSQY|102|COMPUTERSHARE LTD|8.83
20130906|205684103|CHCI|14669|COMSTOCK HLDG COS INC CL A COM|1.79
20130906|205750102|LODE|50|COMSTOCK MNG INC|2.04
20130906|205768203|CRK|5306|COMSTOCK RESOURCES INC|14.62
20130906|20588Y103|CLLZF|2616|CONNACHER OIL & GAS LIMITED|0.17
20130906|205887102|CAG|10406|CONAGRA FOODS INC.|33.82
20130906|205944101|CNW|15823|CON-WAY INC.|42.66
20130906|20605P101|CXO|4817|CONCHO RESOURCES, INC|99.49
20130906|206277105|CCM|298|CONCORD MED SVCS HLDGS LTD ADR|5.05
20130906|206694101|CCSG|400|Concrete Casting Incorporated |0.51
20130906|206708109|CNQR|5986|CONCUR TECHNOLOGIES INC|99.96
20130906|206710402|CCUR|1265|CONCURRENT COMPUTER CORP (US) |7.62
20130906|208242107|CONN|833|CONNS INC|60.31
20130906|20825C104|COP|4760|CONOCOPHILLIPS;COM USD0.01|67.77
20130906|20854P109|CNX|420|CONSOL ENERGY INC|33.31
20130906|209034107|CNSL|4134|CONSOLIDATED COMMNUNICATIONS H|16.84
20130906|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|55.15
20130906|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|55.93
20130906|210313102|CTCT|3976|CONSTANT CONTACT, INC COM|20.18
20130906|21036P108|STZ|2069|CONSTELLATION BRANDS CL-A|56.52
20130906|21038E101|CEP|2413|CONSTELLATION ENERGY PARTNERS |2.64
20130906|210518304|CMSPRB|60|CONSUMERS ENERGY $4.50 CUM PFD|98.74
20130906|21075N204|MCF|306|CONTANGO OIL AND GAS CO|36.45
20130906|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|159.59
20130906|212015101|CLR|282|CONTINENTAL RESOURCES, INC|97.24
20130906|212485106|CVG|423|CONVERGYS CORP|17.79
20130906|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|63.00
20130906|216831107|CTB|912|COOPER TIRE & RUBBER CO|32.50
20130906|21751R107|CPNVF|6142|COPPER NORTH MINING CORP ORD S|0.04
20130906|218002202|CLHRF|66130|CORAL GOLD RES NEW ORD SHS (CA|0.10
20130906|218352102|CORT|2300|CORCEPT THERAPEUTICS INCORPORA|1.70
20130906|21870Q204|CORPRA|490|CORESITE REALTY CORPORATION PF|23.27
20130906|218868107|COCO|300|CORINTHIAN|2.13
20130906|21900C100|CRMD|26389|CORMEDIX INC. COM STK|0.95
20130906|21924B203|CLM|10544|CORNERSTONE STRATEGIC VALUE FU|7.36
20130906|21924U201|CRF|11760|CORNERSTONE TOTAL RETURN FD CO|6.83
20130906|21925C101|CFP|15971|CORNERSTONE PROGRESSIVE RETURN|5.10
20130906|21925Y103|CSOD|845|CORNERSTONE ONDEMAND INC COM S|51.75
20130906|219350105|GLW|919113|CORNING INCORPORATED|14.45
20130906|21976U109|CNDO|1281|CORONADO BIOSCIENCES INC COM (|8.09
20130906|21986V204|CVGFY|2900|CORPORACION GEO SA DE CV SPONS|0.27
20130906|21987A209|BCA|1148|CORPBANCA SPONSORED ADR REPSTG|15.84
20130906|21988G353|XFP|1935|LEHMAN ABS CORPORATION 6.125% |23.24
20130906|21988K305|JZL|88|LEHMAN ABS CRP 6.25% CORP BKD |25.31
20130906|21988K404|JZK|1095|LEHMAN ABS CP 7% BKD TR CERTS |24.70
20130906|21988K859|JBK|1745|LEHMAN ABS CORP 3.5% ADJ CORP |22.69
20130906|21988R102|CEB|60|THE CORPORATE EXECUTIVE BRD CO|64.23
20130906|21988S209|JBR|716|CORPORATE BACKED CALL TR CTFS |16.52
20130906|21988T207|JBN|937|CORPORATE BACKED CALL TR CTFS |16.32
20130906|22080E205|KTBA|248|CORTS TR BELLSOUTH DEB 7%|28.00
20130906|22080R206|KTH|685|STRUC PROD 8.0% CORTS PECO III|29.01
20130906|220803100|KTP|1642|CORTS TST JC PEN(CORTS)7.625%9|17.87
20130906|22081B200|KCC|2918|STRUCTRED PRODS 8.20% (CORTS) |28.83
20130906|22082P208|HYL|700|STRUCTURED PRODS CORP 6% CP BK|23.44
20130906|220874101|CJREF|667|CORUS ENTRTNMT CL B NON-VTG|24.26
20130906|22122P200|COSI|2155|COSI INC NEW COM STK (DE)|2.18
20130906|22160K105|COST|155|COSTCO WHOLESALE CORP-NEW|114.62
20130906|22160N109|CSGP|251|COSTAR GROUP INC|156.55
20130906|22163N106|COT|37|COTT CORP (F)|8.17
20130906|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.57
20130906|22234X109|CTRYY|53|Country Garden Holdings Compan|16.25
20130906|222660102|CRRC|29|COURIER CORP|15.64
20130906|222816100|CVD|189|COVANCE INC.|81.17
20130906|22282E102|CVA|5|COVANTA HOLDING CORPORATION|21.23
20130906|224248104|CRLRF|3589|CRAILAR TECHNOLOGIES INC. COMM|0.82
20130906|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|8.36
20130906|22528W205|FITX|24716|CREATIVE EDGE NUTRITION, INC. |.
20130906|22529R106|CLCN|1445|CREATIVE LEARNING CORP COM STK|1.50
20130906|22532R101|KTN|778|STRUCTURED PROD 8.205% (CORTS)|28.75
20130906|22539T100|TVIZ|2755|CREDIT SUISSE NASSAU BRH VS 2X|55.67
20130906|22539T597|USLV|8480|VELOCITYSHS 3X LG SILVER ETN L|87.83
20130906|22539T613|TVIX|14356|CREDIT SUISSE NASSAU VS BRH EX|18.37
20130906|22539T621|VIIX|6|CREDIT SUISSE NASSAU BRH VS VI|86.53
20130906|225401108|CS|335|CREDIT SUISSE GROUP, ADR|29.52
20130906|22542D449|SLVO|4950|CREDIT SUISSE NASSAU BRH SILVE|18.13
20130906|22542D480|GLDI|15605|CREDIT SUISSE NAS BRH|15.72
20130906|22542D530|DGAZ|87004|CREDIT SUISSE NASSAU BRH VELOC|13.73
20130906|22542D548|DWTI|100|CREDIT SUISSE NASSAU BRH VELOC|25.93
20130906|22542D555|DOIL|2375|CREDIT SUISSE NASSAU BRH VELOC|26.60
20130906|22542D589|UWTI|10599|CREDIT SUISSE NASSAU BRH VELOC|41.98
20130906|22542D597|UOIL|177|CREDIT SUISSE NASSAU BRH VELOC|48.36
20130906|22542D654|DSLV|51872|VELOCITYSHS 3X INVERSE SILVER |39.18
20130906|22542D670|DGLD|11828|VELOCITYSHS 3X INVERSE GOLD ET|62.15
20130906|22542D688|UGLD|7938|VELOCITYSHARES 3X LONG GOLD ET|19.88
20130906|22542D795|XIV|25618|CREDIT SUISSE NASSAU BRH VS IN|24.90
20130906|22542D829|ZIV|200|CREDIT SUISSE NASSAU BRH VS IN|31.43
20130906|22542D852|MLPN|5771|CREDIT SUISSE EQL WT MLP IDX E|28.64
20130906|225426105|CRMZ|450|CREDITRISKMONITOR.COM INC|3.50
20130906|22544F103|DHY|7683|CREDIT SUISSE HGH YLD BD FD|3.06
20130906|22576C101|CSCTF|224|CRESCENT POINT ENERGY CORPORAT|36.72
20130906|22662X100|CWGL|315|CRIMSON WINE GROUP LTD. COM|9.35
20130906|227046109|CROX|525|CROCS INC|13.73
20130906|227478104|ATX|559|CROSS A.T.CO CLA|20.12
20130906|22765F105|CRHRF|19880|CROSSHAIR ENERGY CORPORATION|0.03
20130906|22765U102|XTEX|40972|CROSSTEX ENERGY LP|18.87
20130906|22765Y104|XTXI|790|CROSSTEX ENERGY INC|19.46
20130906|228227104|CCI|100|CROWN CASTLE INT'L CORP|69.22
20130906|228368106|CCK|238|CROWN HOLDINGS,INC.|43.62
20130906|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|27.05
20130906|228411104|CRWN|2003|CROWN MEDIA HOLDINGS INC CL-A |3.11
20130906|228803102|CRMB|500|CRUMBS BAKE SHOP INC|1.11
20130906|229669106|CUB|931|CUBIC CORP|51.73
20130906|229899109|CFR|795|CULLEN/FROST BANKERS INC|70.39
20130906|230215105|CFI|164|CULP INC.|18.14
20130906|230770109|CPIX|310|CUMBERLAND PHARMACEUTICALS INC|4.63
20130906|231021106|CMI|121|CUMMINS INC|127.11
20130906|231082108|CMLS|39551|CUMULUS MEDIA INC CL-A|5.29
20130906|23129S106|FXB|5280|CURRENCYSHARES BRITISH POUND S|153.76
20130906|23129U101|FXA|15625|CURRENCYSHARES AUSTRALIAN DOLL|91.37
20130906|23129V109|FXF|629|CURRENCYSHARES SWISS FRANC TR |103.85
20130906|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|94.64
20130906|23130A102|FXY|100990|CURRENCYSHARES JAPANESE YEN TR|97.67
20130906|23130C108|FXE|1100|CURRENCYSHARES EURO TRUST|129.83
20130906|23130K100|FXSG|33|CURRENCYSHARES SINGAPORE DLR (|77.67
20130906|231561101|CW|367|CURTISS-WRIGHT CORP|42.61
20130906|231631102|SRV|1250|THE CUSHING MLP TOTAL RETURN F|8.04
20130906|23164R104|SRF|164|CUSHING ROYALTY & INCOME FD|18.53
20130906|231647108|SZC|1094|CUSHING RENAISSANCE FD COM|23.36
20130906|23204G308|CUBIL|1474|CUSTOMERS BANCORP INC SR NTS D|26.00
20130906|232229104|CSI|760|CUTWATER SELECT INCOME FD COM |17.46
20130906|232437301|CYAN|820|CYANOTECH CORP NEW COM STK|5.58
20130906|23247G109|CVT|357|CVENT INC COM STK (DE)|39.16
20130906|23251P102|CYBX|204|CYBERONICS INC|52.06
20130906|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.29
20130906|232577205|CYNO|314|CYNOSURE INC CL A|22.27
20130906|23282C401|CYRBY|1092|CYRELA BRAZIL REALTY SA SPON A|6.91
20130906|23282W605|CYTK|76589|CYTOKINETICS INC COM STK NEW (|8.43
20130906|232820100|CYT|15|CYTEC INDS INC|76.66
20130906|232828509|CYTR|64|CYTRX CORP COM STK (DE)|2.35
20130906|23283K105|CYTX|8564|CYTORI THERAPEUTICS, INC. (DE)|2.24
20130906|23283M101|CYDY|7000|CYTODYN, INC.|0.76
20130906|23283X107|CTSO|4029|CYTOSORBENTS CORP COM STK (NV)|0.10
20130906|233051101|DBEM|1605|DB X-TRACKERS MSCI EMERGING MA|20.74
20130906|233051408|DBGR|344|DB X-TRACKERS MSCI GERMANY HED|22.23
20130906|233051606|UTLT|283|DB X-TRACKER REGULATED UTILITI|23.97
20130906|233052208|TDH|29|DB X-TRACKERS 2020 TARGET DATE|25.72
20130906|233052406|TDV|725|DB X-TRACKERS 2040 TARGET DATE|25.82
20130906|233052505|TDX|791|DB X-TRACKERS IN-TARGET DATE F|25.82
20130906|23311P100|DPM|7385|DCP MIDSTREAM PARTNERS, LP COM|48.14
20130906|23317H102|DDR|285|DDR CORP COM SHS (DE)|15.27
20130906|233225200|DMHIE|991|DMH INTERNATIONAL, INC. NEW CO|.
20130906|23323G106|DGSE|2100|DGSE COMPANIES INC|3.10
20130906|233237106|DNBF|119|DNB FINL CORP LA|19.90
20130906|23325P104|DNP|2902|DNP SELECT INCOME FUND, INC.|9.72
20130906|23330G107|DHSM|390299|DHS HOLDING, CO. COMMON STOCK |.
20130906|23331A109|DHI|6033|DR HORTON INC|17.77
20130906|23332B106|DSPG|135|DSP GROUP INC|6.70
20130906|233331602|DTZ|5570|DTE ENERGY CO JR SUB DEB SER I|24.56
20130906|233331701|DTQ|5256|DTE ENERGY CO SER C 5.25% JR S|20.42
20130906|23334J107|DTF|67|DTF TAX-FREE INCOME INC|13.74
20130906|23334L102|DSW|389|DSW INC CL-A COM SHS|85.70
20130906|23335Q100|DLHC|4241|DLH HLDGS CORP COM (NJ)|0.75
20130906|23336Q109|DSKX|1195|DS HEALTHCARE GROUP, INC. NEW |1.90
20130906|23337C208|KHI|982|DWS HIGH INCOME TRUST SHS BENE|8.88
20130906|233377407|DXPE|69|DXP ENTERPRISES INC-NEW|70.52
20130906|23338M106|KTF|2278|DWS MUNICIPAL INCOME TRUST COM|11.92
20130906|23338N104|KST|2543|DWS STRATEGIC INCOME TRUST|13.03
20130906|233720101|DAEG|132|DAEGIS INC|1.16
20130906|233825108|DDAIY|53|DAIMLER AG SPONSORED ADR (GERM|70.94
20130906|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130906|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|126.84
20130906|23405X100|DITFY|1025|Daito Trust Construction Co Lt|23.49
20130906|235825205|DAN|2022|DANA HOLDING CORPORATION COM S|22.01
20130906|235851102|DHR|160|DANAHER CORP|67.22
20130906|23624A204|DNIYY|32|DANIELI S P A UNSPON ADR (ITA)|17.27
20130906|236363107|DNSKY|2443|DANSKE BANK A/S SPONS ADR|10.15
20130906|237031109|DPNEY|48|Daphne International Holdings |12.84
20130906|237194105|DRI|1462|DARDEN RESTAURANTS INC|46.86
20130906|237934104|DTLK|341|DATALINK CORPORATION|13.70
20130906|238108302|DRAM|2194|DATARAM CORP|2.80
20130906|242309102|TRAK|935|DEALERTRACK TECHNOLOGIES, INC.|39.87
20130906|242370203|DF|436|DEAN FOODS CO COM STK NEW (DE)|18.87
20130906|242737203|DBHSY|157|DEBENHAMS PLC SPONSORED ADR (U|6.34
20130906|24345A101|DPSI|128679|DECISIONPOINT SYS INC (DE)|0.72
20130906|243537107|DECK|160|DECKERS OUTDOOR CORP|61.92
20130906|244199105|DE|3104|DEERE & CO|82.55
20130906|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|18.83
20130906|245915103|DDF|968|DELAWARE INVTS DIVID & INCM FD|8.79
20130906|24610T108|VFL|2045|DELAWARE INVTS NATL MUN INCOME|11.44
20130906|246101109|VCF|15568|DELAWARE INVTS COLO MUN INCOME|12.39
20130906|24661P104|DCTH|4500|DELCATH SYSTEMS INC|0.39
20130906|24664R107|DGRLY|26|DELEK GROUP LTD SPONSORED ADR |27.87
20130906|24664T103|DKL|140|DELEK LOGISTICS PARTNERS LP CO|30.25
20130906|246647101|DK|462|DELEK US HOLDINGS, INC.|24.73
20130906|246911101|DLIA|4210|DELIA*S INC|1.16
20130906|24702R101|DELL|321|DELL INC|13.83
20130906|247078108|DMPI|14700|DELMAR PHARMACEUTICALS, INC. C|1.02
20130906|247637101|DELTY|2000|DELTA GALIL INDUSTRIES INC ADS|18.71
20130906|24778R308|DLTA|3500|DELTA OIL & GAS, INC. NEW COMM|0.05
20130906|24783N102|DDDC|300|DELTATHREE INC|0.05
20130906|247850100|DEL|205|DELTIC TIMBER CORPORATION|60.38
20130906|247916208|DNR|662|DENBURY RESOURCES INC(HOLDING |17.71
20130906|248019101|DLX|229|DELUXE CORPORATION|39.06
20130906|24802N109|DMD|4257|DEMAND MEDIA INC COM STK (DE) |6.47
20130906|24802Y105|DWRE|858|DEMANDWARE INC COM STK (DE)|43.85
20130906|24823Q107|DNDN|80318|DENDREON CORPORATION|2.85
20130906|248356107|DNN|12934|Denison Mines Corp Ordinary Sh|1.16
20130906|24869P104|DENN|6924|DENNYS CORP|5.72
20130906|24872B100|DNZOY|57|DENSO CORP ADR|23.29
20130906|249906108|DSGX|53|DESCARTES SYSTEMS GP INC.|11.28
20130906|249908104|DEPO|1779|DEPOMED,INC|7.45
20130906|25030W100|HXM|199349|DESARROLLADORA HOMES DA DE CV |1.97
20130906|25063G204|DSNY|1682|DESTINY MEDIA TECH INC-NEW|2.10
20130906|250639101|DSWL|7|DESWELL INDS INC|2.51
20130906|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|6.30
20130906|250665106|DRHC|5800|DETHRONE ROYALTY HOLDINGS, INC|0.01
20130906|25150L108|DKT|2380|DEUTSCH BK CONTINGENT CAP TR V|27.28
20130906|25153Q658|DOD|1249|ELEMENTS DOGS OF THE DOW ETN 1|12.33
20130906|25153U204|DUA|739|Deutsche Bank Cap Fdg Tr VIII |24.08
20130906|25153Y206|DTT|145|DEUTSCHE BANK CAP FDG TR IX GU|24.48
20130906|25154A108|DTK|74|Deutsche Bk Contingent Cap Tr |26.03
20130906|25154D102|DCE|3966|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20130906|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|25.96
20130906|25154H731|DGZ|856|POWERSHS DEUTSCHE BK AG LONDON|13.95
20130906|25154H756|DZZ|2076|POWERSHS DB AG LONDON BRH|6.08
20130906|25154K809|DTO|3788|POWERSHARES DB CRUDE OIL DOUBL|30.70
20130906|25154K866|OLO|11789|POWERSHARES DB CRUDE OIL SHORT|13.83
20130906|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |36.66
20130906|25154W407|BUNT|178|DEUTSCHE BK AG LONDON BRH POWE|30.38
20130906|251566105|DTEGY|22394|DEUTSCHE TELEKOM AG ADS (1ORD)|12.88
20130906|25157Y202|DPSGY|11296|DEUTSCHE POST AG SPONSORED ADR|30.33
20130906|251893103|DV|518|DEVRY INC|30.99
20130906|252131107|DXCM|866|DEXCOM, INC|26.97
20130906|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.31
20130906|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.08
20130906|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.46
20130906|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |1.00
20130906|252531207|DMIFF|2200|Diamcor Mining Inc Ordinary Sh|1.38
20130906|252603105|DMND|5900|DIAMOND FOODS, INC.|22.10
20130906|252784301|DRH|147|DIAMONDROCK HOSPITALITY COMPAN|9.57
20130906|253393102|DKS|375|DICK'S SPORTING GOODS INC|48.34
20130906|253651103|DBD|106|DIEBOLD INC|28.60
20130906|25381B101|DMRC|499|DIGIMARC CORP COM STK|19.46
20130906|25382P208|DGLY|9943|DIGITAL ALLY INC COM STK NEW (|13.75
20130906|25383A200|DIGA|13179|DIGITAL ANGEL CORP COM STK (DE|0.04
20130906|25383B109|DCIN|1515|DIGITAL CINEMA DESTINATIONS CO|6.21
20130906|253862106|DPW|2075|DIGITAL POWER CORP|0.58
20130906|253868103|DLR|16399|DIGITAL REALTY TRUST|51.58
20130906|253868806|DLRPRF|266|DIGITAL REALTY TRUST, INC. PRE|22.27
20130906|253868889|DLRPRG|1729|DIGITAL REALTY TRUST, INC. PRE|20.09
20130906|25388B104|DRIV|41|DIGITAL RIVER INC.|17.02
20130906|25389M877|DGI|718|DIGITALGLOBE, INC COM STK NEW |31.04
20130906|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130906|25406P200|DDT|76|DILLARDS CAP TST I 7.50%CP SEC|25.47
20130906|254067101|DDS|503|DILLARD'S INC|77.98
20130906|254423106|DIN|1249|DINEEQUITY INC COM STK (DE)|65.84
20130906|25459W102|TECL|1814|DIREXION DAILY TECHNOLOGY BULL|63.06
20130906|25459W227|GASL|3355|DIREXION DAILY NATURAL GAS REL|26.24
20130906|25459W235|DUST|72869|DIREXION DAILY GOLD MINERS BEA|29.00
20130906|25459W284|RUSS|38538|DIREXION DAILY RUSSIA BEAR 2X |15.94
20130906|25459W458|SOXL|355|DIREXION DAILY SEMICONDUCTOR B|49.25
20130906|25459W540|TMF|60479|DIREXION DAILY 20+ YR TSY BULL|43.69
20130906|25459W730|MIDU|5270|DIREXION DAILY MID CAP BULL 3X|59.47
20130906|25459W755|DRN|115997|DIREXION SHS ETF REAL ESTATE B|34.85
20130906|25459W789|DZK|681|DIREXION DAILY DEVELOPED MARKE|55.13
20130906|25459W847|TNA|231182|DIREXION DAILY SMALL CAP BULL |54.72
20130906|25459W862|SPXL|770|DIREXION DAILY S&P 500 BULL 3X|45.58
20130906|25459Y207|QQQE|1514|DIREXION NASDAQ-100 EQUAL WEIG|48.24
20130906|25459Y314|SOXS|3918|DIREXION DAILY SEMICONDUCTOR B|56.34
20130906|25459Y330|INDL|2789|DIREXION DAILY INDIA BULL 3X S|38.07
20130906|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|47.08
20130906|25459Y363|DRV|55511|DIREXION SHS ETF REAL ESTATE B|76.54
20130906|25459Y371|SPXS|44404|DIREXION DAILY S&P 500 BEAR 3X|48.62
20130906|25459Y389|NUGT|130|DIREXION DAILY GOLD MINERS BUL|71.08
20130906|25459Y405|TYBS|1850|DIREXION DAILY 20+ YR TREASURY|30.35
20130906|25459Y413|JPNL|600|DIREXION DAILY JAPAN BULL 3X S|43.13
20130906|25459Y421|MIDZ|6931|DIREXION SHS ETF TR DIREXION D|27.04
20130906|25459Y447|FAZ|82259|DIREXION DAILY FINANCIAL BEAR |31.50
20130906|25459Y454|ERY|28607|DIREXION DAILY ENERGY BEAR 3X |26.00
20130906|25459Y462|YANG|1750|DIREXION SHS ETF CHINA BEAR 3X|27.80
20130906|25459Y470|EDZ|54924|DIREXION DAILY EMERGING MARKET|52.85
20130906|25459Y488|TZA|200|DIREXION DAILY SMALL CAP BEAR |26.26
20130906|25459Y546|BRZU|2268|DIREXION DAILY BRAZIL BULL 3X |20.24
20130906|25459Y652|LBJ|12196|DIREXION SHS ETF LATIN AMER BU|19.95
20130906|25459Y694|FAS|32618|DIREXION DAILY FINANCIAL BULL |65.67
20130906|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|51.67
20130906|25459Y819|TOTS|16027|DIREXION DAILY TOTAL MARKET BE|25.73
20130906|25459Y876|CURE|911|DIREXION DAILY HEALTHCARE BULL|51.65
20130906|254668403|DSCO|333|DISCOVERY LABORATORIES INC|1.76
20130906|254687106|DIS|8812|WALT DISNEY CO-DISNEY COMMON|61.30
20130906|25470F104|DISCA|511|DISCOVERY COMMUNICATIONS INC S|77.59
20130906|25470F302|DISCK|18|DISCOVERY COMM INC SER C COM S|71.02
20130906|25470M109|DISH|1922|DISH NETWORK CORP CLA A|46.32
20130906|254709108|DFS|75|DISCOVER FINANCIAL SERVICES|48.62
20130906|254709207|DFSPRB|416|DISCOVER FINANCIAL SERVICES DE|23.39
20130906|25490A309|DTV|318|DIRECTV COM STK (DE)|58.97
20130906|25490E103|DIISY|194|DIRECT LINE INSURANCE GROUP PL|13.40
20130906|254920101|DTEMF|80000|DITEM EXPLORATION INC (F)|.
20130906|25536K303|DVNTF|3|DIVERSINET CORP|0.06
20130906|25538A204|DNI|561|DIVIDEND & INCOME FD INC COM N|14.82
20130906|255519100|DXYN|99|DIXIE GROUP INC (THE)|11.48
20130906|256135203|RDY|8|DR. REDDY'S LABORATORIES ADS|34.57
20130906|25614T101|DSS|800|DOCUMENTS SECURITY SYSTEMS INC|1.21
20130906|25659P501|DMPRB|300|DOLAN COMPANY 8.5% SER B CUM P|19.65
20130906|25659T107|DLB|8999|DOLBY LABORATORIES, INC.|31.66
20130906|256603101|DOLE|112|DOLE FOOD CO INC NEW CMN STK (|13.65
20130906|256677105|DG|3744|DOLLAR GEN CORP NEW COM STK (T|57.38
20130906|256746108|DLTR|901|DOLLAR TREE INC COM STK HOLDIN|53.97
20130906|257055103|DOMK|434319|DOMARK INTERNATIONAL, INC. COM|0.07
20130906|25712T102|DMNO|200|DOMIKNOW, INC. COMMON STOCK|0.63
20130906|25746U109|D|11170|DOMINION RESOURCES,INC(NEW)|57.51
20130906|25746U604|DRU|178|DOMINION RES INC VA NEW 2009 S|26.36
20130906|25746U885|DCUB|46|DOMINION RESOURCES INC CORP UN|50.77
20130906|25754A201|DPZ|944|DOMINO'S PIZZA INC COM STK|62.09
20130906|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.68
20130906|257559203|UFS|622|DOMTAR CORP COM NEW (DE)|65.73
20130906|257569103|DQJCY|41|Don Quijote Co Ltd Unsponsored|159.84
20130906|257867101|RRD|265|R R DONNELLEY & SONS CO|16.27
20130906|257875104|DONFF|36041|DONNER METALS LTD (CDA)|.
20130906|25820R105|DMLP|39|DORCHESTER MINERALS LP COM UTS|24.03
20130906|25822C205|DIIBF|72|DOREL INDS INC SUBORD VTG CL-B|34.68
20130906|258570209|DBLE|600|DOUBLE EAGLE PETROLEUM CO|2.98
20130906|258570407|DBLEP|996|DOUBLE EAGLE PETE COMPY SER A |25.15
20130906|258622109|DSL|18794|DOUBLELINE INCOME SOLUTIONS FU|20.37
20130906|258623107|DBL|1953|DOUBLELINE OPPORTUNISTIC CR FD|22.32
20130906|25985P100|DVAR|16|DOVARRI INC COMMON STOCK (NV) |.
20130906|260003108|DOV|67|DOVER CORP|87.51
20130906|260537105|DPO|1731|DOW ENHANCED PREMIUM & INCOME |12.03
20130906|260543103|DOW|856|DOW CHEMICAL CO;COM USD2.50|38.41
20130906|260582101|DPD|1860|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20130906|26138E109|DPS|1575|DR PEPPER SNAPPLE GROUP, INC|44.61
20130906|26144M103|DRWI|85|DRAGONWAVE INC COMMON|2.90
20130906|26152H301|DRD|610|DRDGOLD LTD AMERICAN DEPOSITAR|6.47
20130906|26153C103|DWA|70|DREAMWORKS ANIMATION SKG INC C|28.26
20130906|261608103|DRC|29|DRESSER-RAND GROUP INC|61.13
20130906|261932107|LEO|2381|DREYFUS STRATEGIC MUNICIPAL|7.40
20130906|26200S101|DHF|5373|DREYFUS HIGH YIELD STRATEGIES |3.95
20130906|26201R102|DMF|1190|DREYFUS MUNICIPAL INCOME|8.11
20130906|26202F107|DSM|994|DREYFUS STRATEGIC MUM BD FD|7.30
20130906|262037104|DRQ|247|DRIL-QUIP INC|106.79
20130906|26205U309|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD.|.
20130906|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|57.61
20130906|263534208|DDPRA|151|DU PONT DE NEMOURS $3.50PFD|72.95
20130906|263534307|DDPRB|3249|DU PONT DE NEMOURS $4.50PFD|89.85
20130906|26362X104|DUBL|8500|DUBLI INC COM STK (NV)|0.07
20130906|26432K108|DUC|2370|DUFF & PHELPS UTIL CORP BD TR |10.14
20130906|26433C105|DPG|2099|DUFF & PHELPS GLOBAL UTIL INC |18.43
20130906|26441C303|DUKH|684|DUKE ENERGY CORP NEW 5.125% JR|21.12
20130906|264411505|DRE|93|DUKE REALTY CORP|14.38
20130906|264411745|DREPRL|163|DUKE REALTY CORP DPE SHR REPST|23.48
20130906|264411778|DREPRJ|1035|DUKE REALITY CORP DEP SHS REPS|24.11
20130906|26483E100|DNB|1927|THE DUN & BRADSTREET CORP|100.82
20130906|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|6.20
20130906|265338707|DUNR|50|DUNE ENERGY, INC. COMMON STOCK|1.55
20130906|265504100|DNKN|4405|DUNKIN BRANDS GROUP INC COM|43.31
20130906|26613Q106|DFT|40|DUPONT FABROS TECHNOLOGY INC C|22.57
20130906|26613Q304|DFTPRB|986|DUPONT FABROS TECH INC 7.625% |24.10
20130906|26658A107|DRTX|373|DURATA THERAPEUTICS INC COM ST|8.74
20130906|266605104|DRRX|10430|DURECT CORPORATION|1.15
20130906|267475101|DY|1508|DYCOM INDS INC|26.16
20130906|267700102|DYSOY|14|DYESOL LTD SPON ADR (AUS)|7.30
20130906|267888105|BOOM|641|DYNAMIC MATERIALS CORP|22.40
20130906|26813S100|DMMIF|5612|DYNASTY METALS & MINING INC|0.68
20130906|268157401|DYNT|1890|DYNATRONICS CORP|3.26
20130906|268158102|DVAX|16178|DYNAVAX TECHNOLOGIES CORP|1.19
20130906|26817Q704|DXPRA|533|DYNEX CAPITAL INC. 8.5% PFD ST|23.82
20130906|26817R108|DYN|6349|DYNEGY INC NEW DEL COM STK (DE|19.09
20130906|26827L109|ECT|29870|ECA MARCELLUS TRUST I COM UNIT|9.91
20130906|268277100|ECOB|109826|ECO BUILDING PRODUCTS, INC. CO|0.02
20130906|268311107|EDAP|3599|EDAP TMS S.A. SPONS ADR|2.47
20130906|26833A105|DANG|1352|E-COMMERCE CHINA DANGDANG INC |7.96
20130906|26841A204|WSHE|25972|E-DEBIT GLOBAL CORPORATION. CO|.
20130906|268461100|AGEM|1038|EGSHARES GEMS COMPOSITE ETF|21.29
20130906|268461308|GGEM|474|EGSHARES CONSUMER GOODS GEMS E|22.40
20130906|268461407|VGEM|931|EGSHARES CONSUMER SERVICES GEM|20.29
20130906|268461431|EMHD|153|EGSHARES EM DIVID HIGHT INCOME|19.21
20130906|268461605|HGEM|108|EGSHARES HEALTH CARE GEMS ETF |22.41
20130906|268461621|EMDD|235|EGSHARES EMERGING MAKRETS DOME|20.95
20130906|268461639|BBRC|292|EGA EMERGING GLOBAL SHS TR|18.84
20130906|268461654|HILO|118954|EGSHARES LOW VOLATILITY EMERGI|17.25
20130906|268461704|IGEM|8500|EGSHARES INDUSTRIALS GEMS ETF |18.35
20130906|268461779|ECON|22820|EGSHARES EMERGING MKTS CONSUME|25.15
20130906|268461803|QGEM|2500|EGSHARES TECHNOLOGY GEMS ETF|20.54
20130906|268461811|SCIN|13749|EGSHARES INDIA SMALL CAP ETF|8.96
20130906|268461845|INXX|17406|EGSHARES INDIA INFRASTRUCTURE |9.31
20130906|268461852|EMT|8361|EGSHARES EMERGING MARKETS META|10.04
20130906|268461860|OGEM|260|EGSHARES ENERGY GEMS ETF|21.64
20130906|268461878|UGEM|2100|EGSHARES UTILITIES GEMS ETF|14.78
20130906|26852W103|EJ|5515|E HOUSE (CHINA) HOLDINGS LIMIT|7.86
20130906|268648102|EMC|1300|EMC CORPORATION|26.32
20130906|26874R108|E|125|ENI SPA ADS (EC REPTG 2 ORD SH|45.45
20130906|268817301|EPEO|574|E'Prime Aerospace Corporation |.
20130906|26883D108|EPL|375|EPL OIL & GAS, INC COMMON STK |35.22
20130906|26884U109|EPR|680|EPR PPTYS COM SH BEN INT (MD) |47.86
20130906|26884U406|EPRPRF|578|EPR PPTYS CUM|21.92
20130906|26885B100|EQM|1762|EQT MIDSTREAM PARTNERS L P UNI|47.94
20130906|26885G109|ERA|279|ERA GROUP INC COM STK (DE)|25.63
20130906|268948106|EGBN|4|EAGLE BANCORP INC (MD)|25.99
20130906|26922W109|GLTR|4483|ETFS PRECIOUS METALS BASKET TR|76.30
20130906|269246401|ETFC|243|E-TRADE FINL CORP COM STK (DE)|15.55
20130906|26927B100|EWSI|28320|E-WASTE SYS INC COM STK (NV)|0.07
20130906|269451100|GRF|989|EAGLE CAPITAL GROWTH FUND INC |7.80
20130906|26969P108|EXP|808|EAGLE MATERIALS INC|64.34
20130906|26985R104|EROC|17336|EAGLE ROCK ENERGY PARTNERS, L.|6.10
20130906|27031K309|EARH|8|EARTH DRAGON RESOURCES, INC.|.
20130906|273202101|EJPRY|720|East Japan Railway Co Unsponso|13.48
20130906|27579R104|EWBC|584|EAST WEST BANCORP INC|29.21
20130906|276855103|ELRFF|12500|EASTERN PLATINUM LTD ORD SHS (|0.07
20130906|277276101|EGP|52|EASTGROUP PROPERTIES INC|55.34
20130906|277856209|ESYJY|49|EASYJET PLC SPONSORED ADR (UK)|77.07
20130906|27826D106|EMI|946|EATON VANCE MICH MUNI INC TST |10.81
20130906|27826F101|CEV|4110|EATON VANCE CALIF MUNI INC TST|11.35
20130906|27826S103|EVF|90|EATON VANCE SR INCM TST SBI|7.09
20130906|27826T101|EVP|1784|EATON VANCE PENN MUNI INC TST |11.10
20130906|27826U108|EVN|69|EATON VANCE MUNI INC TRUST SBI|10.31
20130906|27826V106|EVJ|3150|EATON VANCE NJ MUNI INC TST|11.49
20130906|278265103|EV|49|EATON VANCE CORP NON-VTG|38.83
20130906|27827X101|EIM|1753|EATON VANCE|10.88
20130906|27827Y109|ENX|5785|EATON VANCE NY MUNI BOND|10.94
20130906|278274105|EOI|2597|EATON VANCE ENHANCED EQUITY IN|11.95
20130906|278277108|EOS|6655|EATON VANCE ENHANCED EQUITY IN|11.78
20130906|278279104|EFT|3652|EATON VANCE FLOATING RATE INCO|16.43
20130906|27828A100|EVM|10157|EATON VANCE CALIF MUNI BOND|9.80
20130906|27828C106|EIA|5134|EATON VANCE CALF MUNI BD FD II|10.78
20130906|27828H105|EVV|56|EATON VANCE LTD DUR INCM FD SB|14.90
20130906|27828K108|MAB|183|EATON VANCE MASS MUNI BD FD|12.32
20130906|27828L106|EIO|50|EATON VANCE|10.72
20130906|27828M104|MIW|2765|EATON VANCE MICH MUNI BD FD|11.22
20130906|27828R103|EMJ|118|EATON VANCE NJ MUNI BD FD|11.32
20130906|27828S101|ETG|781|EATON VANCE TAX ADV GLB DVD IN|15.61
20130906|27828U106|ETO|670|EATON VANCE TAX-ADVANTAGED GLO|23.07
20130906|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|15.06
20130906|278284104|EFF|127|EATON VANCE FLOATING RATE|18.53
20130906|27829C105|ETW|922|EATON VANCE TAX-MANAGED GLOBAL|11.33
20130906|27829G106|ETJ|2376|EATON VANCE-MANAGED DIVERSIFIE|10.80
20130906|27829L105|EOT|4861|EATON VANCE NATL MUN OPPORTUNI|17.92
20130906|27829M103|EXD|2136|EATON VANCE TAX ADVTGE BD OPT |14.70
20130906|278614201|EBCOY|14|EBARA CORP ADR|53.98
20130906|278642103|EBAY|430|EBAY INC|51.95
20130906|278715206|EBIX|23057|EBIX INC|11.42
20130906|278744107|ECSL|3978|ECARE SOLUTIONS INC|0.41
20130906|27876L206|ECTE|5018|ECHO THERAPEUTICS, INC. NEW CO|2.80
20130906|27887N209|EVGI|1321|ECO VENTURES GROUP INC COM STK|0.03
20130906|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.10
20130906|279158109|EC|561|ECOPETROL S A SPONSORED ADS (C|45.18
20130906|27922Y202|ECTY|10181|ECOTALITY INC COMMON STOCK (NV|0.26
20130906|28225C806|EGAN|1793|EGAIN CORPORATION COM STK (DE)|13.67
20130906|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.48
20130906|282812106|ECPN|137|EL CAPITAN PRECIOUS METALS INC|0.10
20130906|282914100|EGHT|9876|8X8 INC-NEW|9.68
20130906|283677854|EE|266|EL PASO ELECTRIC CO "NEW"|33.80
20130906|283678209|EPPRC|102|EL PASO ENR CP TSTI 4.75%|56.58
20130906|284902103|EGO|156223|ELDORADO GOLD CORP (NEW)|8.29
20130906|285218103|ELRC|143|ELECTRO RENT CORP|17.43
20130906|285512109|EA|14010|ELECTRONIC ARTS INC|27.68
20130906|285716106|EGMIQ|1400|ELECTRONIC GAME CARD INC|.
20130906|28659T200|ELTP|6900|ELITE PHARMACEUTICAL|0.08
20130906|28849P100|ELLI|100|ELLIE MAE INC|30.62
20130906|288522303|EFC|648|ELLINGTON FINL LLC (DE)|21.25
20130906|288853104|PERY|668|PERRY ELLIS INT'L INC|18.55
20130906|289074106|ECF|1150|ELLSWORTH FUND LTD|7.68
20130906|289660102|ESBK|598|ELMIRA SVGS BK ELMIRA N Y|22.02
20130906|290138205|LONG|7011|ELONG, INC. AMERICAN DEPOSITAR|14.86
20130906|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|5.52
20130906|290519107|ELYGF|1910|Ely Gold & Minerals Inc Ordina|0.10
20130906|29081P303|AKOB|464|EMBOTELLADORA ANDINA S.A. S-B |32.25
20130906|29082A107|ERJ|2387|EMBRAER SA SPON ADR REPSTG 4 C|34.15
20130906|290828102|EMCF|140|EMCLAIRE FINL CORP|25.74
20130906|29084Q100|EME|20|EMCOR GROUP INC|38.14
20130906|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |18.51
20130906|29101U209|EOX|64|EMERALD OIL INC COM NEW (MT)|6.93
20130906|291011104|EMR|1008|EMERSON ELECTRIC CO|61.67
20130906|291087203|MSN|100|EMERSON RADIO CORP|1.69
20130906|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|7.26
20130906|291641108|EDE|1462|EMPIRE DISTRICT ELECTRIC CO|20.96
20130906|291648103|EEGC|16495|EMPIRE ENERGY CORPORATION INTE|.
20130906|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20130906|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.13
20130906|292052206|NYNY|278|EMPIRE RESORTS, INC|3.00
20130906|292218104|EIG|1340|EMPLOYERS HOLDINGS INC COM (NV|28.48
20130906|29244A102|EDN|52|EMPRESA DISTRIBUIDORA Y COMERC|2.49
20130906|292448206|ICA|1163|EMPRESAS ICA, S.A. DE C.V. ADS|7.98
20130906|292475209|ELX|3708|EMULEX CORP|7.30
20130906|29250N105|ENB|340|ENBRIDGE INC|41.11
20130906|29250R106|EEP|6651|ENBRIDGE ENERGY PARTNERS L.P. |29.75
20130906|29254Q104|ECIA|135|ENCISION INC|0.86
20130906|29257R208|ENCO|171|ENCORIUM GROUP INC COM STK (DE|.
20130906|29259G200|END|77|ENDEAVOUR INTERNATIONAL CORP N|5.20
20130906|29259K102|EDXC|67509|ENDEXX CORPORATION|0.08
20130906|29264F205|ENDP|2765|ENDO HEALTH SOLUTIONS INC COM |43.05
20130906|29265N108|EGN|1323|ENERGEN CORP|67.75
20130906|29267H208|ENHPRA|3708|ENDURANCE SPECIALTY HOLDINGS L|25.09
20130906|292671104|EFRFF|26426|Energy Fuels Inc Ordinary Shar|0.19
20130906|29269A102|ECYT|767|ENDOCYTE INC COM|15.03
20130906|29269D106|EGDCY|130|ENERGY DEVELOPMENT CORP. UNSPO|12.16
20130906|29270J100|ERII|950|ENERGY RECOVERY, INC. COM STK |5.26
20130906|29272F106|ERAO|23245|ENERGY REVENUE AMERICA INC COM|0.02
20130906|29273R109|ETP|19280|ENERGY TRANSFER PARTNERS LP|51.27
20130906|29273V100|ETE|1002|ENERGY TRANSFER EQUITY, L.P.|63.00
20130906|29274F104|ENI|801|ENERSIS S.A. ADR (50 SHS COM) |15.58
20130906|29275Y102|ENS|76|ENERSYS COM STK|52.75
20130906|29276W105|NRGT|500|ENERGY TODAY INC. (NEW) COMMON|3.01
20130906|292764107|ENOC|58|ENERNOC INC COM STK (DE)|14.24
20130906|292766102|ERF|3573|ENERPLUS CORPORATION (CDA)|17.42
20130906|29285W104|EGL|123|ENGILITY HLDGS INC|34.34
20130906|292963204|ENDTF|450|Enervest Diversified Income Tr|10.50
20130906|293306106|ENG|5463|ENGLOBAL CORP|1.19
20130906|29355A107|ENPH|46834|ENPHASE ENERGY, INC COM STK|7.11
20130906|29358Y102|ENSV|96935|ENSERVCO CORPORATION COMMON ST|1.62
20130906|29362Y106|ENSL|23650|ENTECH SOLAR INC COM STK (DE) |.
20130906|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|92.50
20130906|29364D753|EAE|1789|ENTERGY ARK INC 1ST MTG BDS 4.|19.23
20130906|29364D779|EAA|5915|ENTERGY ARKANSAS, INC 1ST MTG |23.35
20130906|29364G103|ETR|38|ENTERGY CORP (NEW)|62.04
20130906|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130906|29364N835|EMZ|2176|ENTERGY MISS INC 1ST MTG BD|24.20
20130906|29364N843|EFM|153|ENTERGY MISSISSIPPI, INC 1ST M|25.07
20130906|29364W306|ELB|800|ENTERGY LOUISIANA, LLC 1ST MTG|24.91
20130906|29364W405|ELA|4570|ENTERGY LOUSIANA LLC 1ST MTG B|24.76
20130906|29364W504|ELJ|4681|ENTERGY LA LLC 1ST MTG BD 5.25|20.85
20130906|29365M208|ETRM|18562|ENTEROMEDICS INCCOM STK (DE)|1.03
20130906|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|26.08
20130906|293792107|EPD|466|ENTERPRISE PRODS PARTNERS LP|58.54
20130906|29382F202|ENMD|545|ENTREMED INC COM STK (DE)|1.93
20130906|29383G100|EGI|17917|ENTREE GOLD INC (CANADA)|0.34
20130906|29383V206|EGT|6400|ENTERTAINMENT GAMING ASIA|1.26
20130906|29390Q109|EQU|401|EQUAL ENERGY LTD COM|4.68
20130906|293904108|ENZN|3481|ENZON PHARMACEUTICALS INC|1.74
20130906|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.39
20130906|29413U103|EVHC|91|ENVISION HEALTHCARE HLDGS INC |27.00
20130906|29414B104|EPAM|27|EPAM SYS INC COM STK (DE)|32.14
20130906|29444U502|EQIX|1290|EQUINIX INC|176.66
20130906|294752100|EQY|181|EQUITY ONE INC|20.90
20130906|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.34
20130906|29482P100|EAC|1860|ERICKSON AIR-CRANE INC COM STK|15.52
20130906|294821608|ERIC|33|ERICSSON L M TEL CO ADR CL B S|12.54
20130906|29490B101|ERB|1838|ERBA DIAGNOSTICS|0.98
20130906|296056104|ESCA|13225|ESCALADE INC|8.13
20130906|296074305|ESMC|298|ESCALON MEDICAL CORP|1.41
20130906|29643W101|ESWB|671|ESIO WATER AND BEVERAGE DEVELO|0.05
20130906|29666V204|ESPGY|326|ESPRIT HOLDINGS LTD-HKD SPONSO|3.28
20130906|297319105|ECPCY|401|ESTACIO PARTICIPACOES SA SPON |7.42
20130906|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|60.63
20130906|297602104|ETH|2910|ETHAN ALLEN INTERIORS INC|26.43
20130906|29786T105|ETRXF|10000|ETRION CORP ORD SHS (CANADA)|0.21
20130906|298736109|EEFT|64|EURONET WORLDWIDE INC|35.70
20130906|29875W100|EADSY|25|European Aeronautic Defence An|59.15
20130906|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130906|29977A105|EVR|984|EVERCORE PARTNERS INC. CL-A CO|47.76
20130906|29977G201|EVERPRA|1556|EVERBANK FINL CORP DEP SHS REP|22.50
20130906|30040P103|EVTC|53|EVERTEC INC COM|24.39
20130906|30049A107|EPM|1328|EVOLUTION PETROLEUM CORP COM|11.75
20130906|30049A206|EPMPRA|107|EVOLUTION PETE CORP CUM PFD SE|25.77
20130906|30063P105|EXAS|135|EXACT SCIENCES CORPORATION|12.31
20130906|301505103|YMLP|36629|EXCHANGE TRADED CONCEPTS TR YO|18.14
20130906|301505400|FLAG|500|EXCHANGE TRADED CONCEPTS TR|28.38
20130906|301505509|YMLI|12761|YORKVILLE HIGH INCOME|20.55
20130906|301505608|ERW|1528|VELOCITY SHS EQUAL RISK WEIGHT|49.29
20130906|30151E103|HSPX|9020|HORIZONS S&P 500 COVERED CALL |41.06
20130906|30161N101|EXC|2161|EXELON CORPORATION|30.05
20130906|30161Q104|EXEL|8310|EXELIXIS INC|5.37
20130906|302046107|EXFO|100|EXFO INC (CDA)|4.63
20130906|302051206|XIDEQ|24902|EXIDE TECHNOLOGIES NEW COM|0.20
20130906|302104104|XONE|17672|EXONE CO COM (THE)|66.59
20130906|30212P303|EXPE|3123|EXPEDIA INC DEL COM NEW|48.18
20130906|30214U102|EXPO|6|EXPONENT INC|65.19
20130906|30215C101|EXPGY|270|Experian Plc Sponsored ADR (UK|17.96
20130906|30216U100|EAHC|550|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130906|30219E103|EXPR|848|EXPRESS, INC COM STK|21.70
20130906|30219G108|ESRX|6944|EXPRESS SCRIPTS HLDG CO COM ST|64.92
20130906|30224T863|EXETF|4458|EXTENDICARE, INC. COMMON SHARE|6.23
20130906|30225N105|EXLP|225|EXTERRAN PARTNERS LP COM UTS R|28.16
20130906|30225T102|EXR|52|EXTRA SPACE STORAGE INC|41.01
20130906|30225X103|EXH|3592|EXTERRAN HOLDINGS, INC|28.07
20130906|30231D109|EXXAY|24635|Exxaro Resources Limited Spons|16.31
20130906|30231G102|XOM|2007|EXXON MOBIL CORPORATION|87.35
20130906|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.12
20130906|30239F106|FFG|2548|FBL FINANCIAL GROUP INC CL-A|43.96
20130906|302445101|FLIR|741|FLIR SYSTEMS INC|31.92
20130906|30247C400|FBRC|273|FBR & CO.COM|26.88
20130906|30249U101|FTI|212|FMC TECHNOLOGIES INC|55.08
20130906|302491303|FMC|1445|FMC CORP NEW|67.34
20130906|302515101|FNBG|367|FNB BANCORP|22.80
20130906|302520101|FNB|212|F N B CORP (PA)|12.08
20130906|30255D100|FXCNY|50|FIH MOBILE LTD UNSPONSORED ADR|14.18
20130906|30257V207|NEEPRC|7511|FPL GROUP CAP TR I PFD TR|24.15
20130906|302693106|FXCM|450|FXCM INC CL A COM STK (DE)|19.21
20130906|302771100|FU|6504|FAB UNIVERSAL CORP COM|4.38
20130906|302941109|FCN|1929|FTI CONSULTING INC|34.05
20130906|30303M102|FB|5550|FACEBOOK INC CL A COM STK (DE)|42.67
20130906|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130906|30304P104|FOL|86|FACTORSHARES 2X OIL BULL/S&P 5|7.61
20130906|30304R308|SILJ|35|PUREFUNDS ISE JR SILVER SMALL |12.89
20130906|30304T106|FSG|519|FACTORSHARES 2X GOLD BULL/S&P |8.53
20130906|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.60
20130906|303075105|FDS|58000|FACTSET RESEARCH SYSTEMS INC|105.96
20130906|305560302|FRP|190|FAIRPOINT COMMUNICATIONS INC. |9.19
20130906|30603D109|FWM|100|FAIRWAY GROUP HLDGS CORP CL A |22.76
20130906|306071101|FOLGF|48443|FALCON OIL & GAS LTD|0.18
20130906|307000109|FDO|993|FAMILY DOLLAR STORES|71.18
20130906|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |40.49
20130906|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130906|307068106|DAVE|373|FAMOUS DAVES OF AMERICA|15.85
20130906|307305102|FANUY|87|FANUC CORPORATION UNSPONSORED |26.87
20130906|307325100|FEEC|25325|FAR EAST ENERGY CORP|0.14
20130906|30779N105|FMAO|55|FARMERS & MERCHANTS BANCORP IN|21.50
20130906|311642102|FARO|73|FARO TECHNOLOGIES INC|38.60
20130906|31188E108|FFFC|57|FASTFUNDS FINANCIAL CORP|.
20130906|31188H101|FRCOY|183|Fast Retailing Co Ltd Unsponso|34.19
20130906|312059108|FBSS|875|FAUQUIER BANKSHARES INC (VA)|12.54
20130906|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|20.66
20130906|313400301|FMCC|5040|FREDDIE MAC D/B/A VOTING|1.14
20130906|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.42
20130906|313400665|FMCKN|84|FEDERAL HOME LN MTG CORP NON C|4.10
20130906|313400699|FMCCT|1046|FEDERAL HOME LOAN MTG CORP PER|8.34
20130906|313400731|FMCKP|94|FREDDIE MAC 5.7% NON-CUM PRF S|8.20
20130906|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |8.40
20130906|313400764|FMCCN|2032|FREDDIE MAC VAR RT PFD|8.33
20130906|313400798|FMCCL|274|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130906|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.21
20130906|313549115|FEMOW|52|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130906|313586109|FNMA|13725|FANNIE MAE|1.23
20130906|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|8.45
20130906|313586737|FNMAT|16683|FEDERAL NATL MTG ASS 08250|8.06
20130906|313586752|FNMAS|18244|FEDERAL NATIONAL MORTGAGE ASSO|5.47
20130906|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |8.58
20130906|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|8.50
20130906|313747206|FRT|7193|FEDERAL REALTY INVEST TR SBI|97.19
20130906|313855108|FSS|4538|FEDERAL SIGNAL CORP|12.32
20130906|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.03
20130906|31423P108|FMN|3667|FEDERATED PREMIER MUNICIPAL IN|12.75
20130906|31428X106|FDX|24633|FEDEX CORPORATION|109.05
20130906|31430F101|FCH|4171|FELCOR LODGING TRUST INC|5.74
20130906|31430F200|FCHPRA|622|FELCOR LDGNG&TST $1.95A CV PFD|23.27
20130906|31430F507|FCHPRC|393|FELCOR LODGING TRUST INC DEP S|23.51
20130906|315293100|FGP|33661|FERRELLGAS PARTNERS LP COM UTS|22.85
20130906|315616102|FFIV|23|F5 NETWORKS INC|86.52
20130906|31563B109|FBCE|150|FIBERCORE INC|.
20130906|315721209|FCSC|92|FIBROCELL SCIENCE INC NEW COM |5.33
20130906|31573A109|FBR|3496|FIBRIA CELULOSE SA SPONSORED A|11.90
20130906|315912808|ONEQ|65|FIDELITY NASDAQ COMPOSITE INDE|144.34
20130906|31620R105|FNF|200|FIDELITY NATIONAL TITLE GROUP,|24.52
20130906|316394105|LION|124|FIDELITY SOUTHERN CORP|14.23
20130906|31647Q106|FMO|1493|FIDUCIARY/CLAYMORE MLP OPPORTU|25.94
20130906|316500107|FDUS|1719|FIDUS INVT CORP|19.10
20130906|316570100|FPP|797|FIELDPOINT PETROLEUM CORP|4.63
20130906|316570126|FPPWS|758|FIELDPOINT PETE CORP WTS EXP 3|0.86
20130906|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|32.12
20130906|316645100|FNP|2359|FIFTH & PACIFIC COMPANIES, INC|24.36
20130906|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.53
20130906|31679B209|FSCE|1702|FIFTH STR FIN CORP 5.875%|23.36
20130906|31679B308|FSCFL|1225|FIFTH STR FIN CORP 6.125% SR N|22.31
20130906|316827104|JOBS|374|51JOB INC (ADR)|66.49
20130906|317485100|FNGN|5963|FINANCIAL ENGINES INC COM STK |56.40
20130906|31787A507|FNSR|4065|FINISAR CORP NEW COM STK (DE) |22.84
20130906|317923100|FINL|1264|FINISH LINE INC CL-A|21.76
20130906|31847R102|FAF|408|FIRST AMERICAN FINANCIAL CORPO|21.60
20130906|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.35
20130906|318910106|FBNC|14|FIRST BANCORP (TROY N.C)|14.17
20130906|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |20.00
20130906|31942D107|FCFS|104|FIRST CASH FINANCIAL SVCS INC |55.50
20130906|31943X102|FCTY|271|1ST CENTURY BANCSHARES, INC CO|7.43
20130906|31948N109|FCPG|784|FIRST CHINA PHARMACEUTICAL INC|0.11
20130906|31969M105|FCLF|496|FIRST CLOVER LEAF FINANCIAL CO|8.33
20130906|319716106|FCOB|207|1ST COLONIAL BANCORP INC|6.55
20130906|319829107|FCF|26|FIRST COMMONWEALTH FINL CORP|7.40
20130906|31983A103|FCBC|72|FIRST COMMUNTY BANCSHRS INC(NV|15.23
20130906|32002T107|FSTC|600000|FIRST CORP COMMON STOCK (CO)|0.02
20130906|32020R109|FFIN|452|FIRST FINL BANKSHARES INC|58.06
20130906|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.20
20130906|320218100|THFF|433|FIRST FINL CORP (INDIANA)|30.76
20130906|32023E105|SCBT|280|FIRST FINL HLDGS INC NEW CPM S|54.62
20130906|320517105|FHN|1177|FIRST HORIZON NATIONAL CORPORA|11.28
20130906|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|22.34
20130906|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|10.00
20130906|32054K103|FR|417|FIRST INDUTRIAL REALTY TR INC |15.17
20130906|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |23.58
20130906|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |27.55
20130906|320697105|FLPC|51719|FIRST LIBERTY POWER CORP. COMM|0.01
20130906|32076V103|AG|8712|FIRST MAJESTIC SILVER CORP ORD|13.94
20130906|320771108|FMD|13416|FIRST MARBLEHEAD CORP (THE)|0.88
20130906|320817109|FRME|858|FIRST MERCHANTS CORP|17.18
20130906|320867104|FMBI|287|FIRST MIDWEST BANCORP (DEL)|14.94
20130906|32114B200|FNRC|241612|1ST NRG CORP (NEW) COM|.
20130906|335889200|FPAFY|1402|FIRST PACIFIC LTD SPONS ADR|5.33
20130906|335934105|FQVLF|30000|FIRST QUANTUM MINERALS LTD|17.13
20130906|33610J101|VOLT|1386|FIRST PWR & LT INC COM STK (FL|0.18
20130906|33616C100|FRC|768|FIRST REP BK SAN FRANCISCO CAL|45.35
20130906|33616C407|FRCPRB|947|FIRST REP BK SF DEP SHS REPSTG|22.71
20130906|33616C886|FRCPRD|94|FIRST REP BK SAN FRAN CA NEW D|20.40
20130906|336917109|FDL|149456|FIRST TR MORNINGSTAR DIVIDEND |20.61
20130906|336920103|FPX|6845|FIRST TRUST US IPO INDEX FD|39.81
20130906|33718W103|FPF|400|FIRST TR INTER DURATION PFD & |20.73
20130906|337186100|FIRRY|652|FIRST TRACTOR CO LTD CNY UNSPO|6.56
20130906|33731K102|FEO|1561|FIRST TRUST/ABERDEEN EMERGING |17.70
20130906|33731L100|FAV|1238|FIRST TRUST DIVIDEND AND INCOM|8.17
20130906|337318109|FFA|961|FIRST TRUST ENHANCED EQUITY IN|12.58
20130906|337319107|FAM|1136|FIRST TRUST/ABERDEEN GLOBAL OP|13.77
20130906|33733A102|FNI|1200|FIRST TR ISE CHINDIA INDEX FD |24.58
20130906|33733B100|FIW|1939|FIRST TR ISE WATER INDEX FD|29.25
20130906|33733C108|FAB|1520|FIRST TR MULTI CAP VALUE ALPHA|39.34
20130906|33733E104|FTCS|660|FIRST TRUST CAPITAL STRENGTH E|30.10
20130906|33733E203|FBT|41971|FIRST TRUST NYSE ARCA BIOTECHN|64.03
20130906|33733E302|FDN|4351|FIRST TR FD DOW JONES|51.16
20130906|33733E401|QQXT|1312|FIRST TR NASDAQ -100 EX-TECHNO|31.28
20130906|33733E500|QCLN|32589|FIRST TR NASDAQ CLEAN EDGE GRE|15.56
20130906|33733G109|FGB|16041|FIRST TRUST SPECIALTY FINANCE |8.18
20130906|33733U108|FCT|478|FIRST TR SR FLTG RT INCM FD II|14.52
20130906|33734E103|FMY|112|FIRST TRUST MORTGAGE INCOME FU|15.49
20130906|33734H106|FVD|23857|FIRST TR VALUE LINE DIVID INDE|19.71
20130906|33734K109|FEX|30781|FIRST TR LARGE CAP CORE ALPHDE|36.78
20130906|33734X127|FXN|74783|FIRST TR EXCHANGE TRADED FD FI|22.65
20130906|33734X135|FXO|144237|FIRST TR EXCHANGE TRADED FD FI|19.33
20130906|33734X143|FXH|25918|FIRST TR EXCHANGE TRD FD HEALT|42.44
20130906|33734X150|FXR|74072|FIRST TRUST INDUSTRIALS/PRODUC|24.05
20130906|33734X168|FXZ|119927|FIRST TR EXCHANGE TRADED FD FI|28.04
20130906|33734X184|FXU|16746|FIRST TR EXCHANGE TRADED FD UT|19.62
20130906|33734X192|SKYY|13840|FIRST TRUST ISE CLOUD COMPUTIN|23.69
20130906|33734X200|FGD|4107|FIRST TR EXCHANGE TRD FD II FI|24.67
20130906|33734X309|CARZ|15239|FIRST TR NASDAQ GLOBAL AUTO|37.50
20130906|337344105|QQEW|1173|FIRST TR NASDAQ 100 EQUAL WEIG|32.51
20130906|337345102|QTEC|3658|FIRST TRUST NASDAQ 100 TECHNOL|31.34
20130906|33735J101|FTA|11353|FIRST TR LARGE CAP VALUE|36.30
20130906|33735T109|FDD|548|FIRST TRUST STOXX EUROPEAN SEL|12.26
20130906|33736M103|FLM|11|FIRST TRUST ISE GLOBAL ENGINEE|44.85
20130906|33736Q104|QABA|302|FIRST TRUST NASDAQ ABA COMMUNI|31.67
20130906|33737J117|FEP|1604|FIRST TRUST EUROPE ALPHADEX FU|29.26
20130906|33737J125|FLN|871|FIRST TRUST LATIN AMERICA ALPH|22.85
20130906|33737J133|FBZ|2987|FIRST TRUST BRAZIL ALPHADEX FU|19.22
20130906|33737J158|FJP|219|FIRST TRUST JAPAN ALPHADEX FUN|43.11
20130906|33737J166|FKO|261|FIRST TRUST SOUTH KOREA ALPHAD|25.65
20130906|33737J190|FGM|1133|FIRST TRUST GERMANY ALPHADEX F|34.88
20130906|33737J208|FCAN|53393|FIRST TRUST CANADA ALPHADEX FU|34.97
20130906|33737J224|FKU|3074|FIRST TRUST UNITED KINGDOM ALP|37.94
20130906|33737J232|FSZ|767|FIRST TRUST SWITZERLAND ALPHAD|36.43
20130906|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.01
20130906|33737J307|FEMS|5240|FIRST TRUST EMERGING MARKETS S|32.36
20130906|33737J406|FDTS|300|FIRST TR DEVELOPED MKTS EX-US |32.90
20130906|33737K106|FONE|133|FIRST TRUST NASDAQ CEA SMARTPH|31.38
20130906|33737M102|FNY|1906|FIRST TRUST MID CAP GROWTH ALP|24.32
20130906|33737M201|FNK|1317|FIRST TRUST MID CAP VALUE ALPH|25.96
20130906|33737M409|FYT|5197|FIRST TRUST SMALL CAP|27.37
20130906|33738C103|FIF|361|FIRST TR ENERGY INFRASTRUCTURE|21.61
20130906|33738D101|EMLP|2137|FIRST TR EXCHANGE-TRADED IV|22.62
20130906|33738D309|FTSL|75|FIRST TRUST SENIOR LN FUND|49.30
20130906|33738D408|HYLS|3086|FIRST TR TACTICAL HIGH YIELD L|50.55
20130906|33738E109|FSD|1511|FIRST TRUST HIGH INCOME LONG/S|16.93
20130906|33738G104|FEN|1713|FIRST TRUST ENERGY INCOME &|31.89
20130906|33738R100|MDIV|343|FIRST TRUST MULTI-ASSET DIVERS|20.36
20130906|33738R118|TDIV|36870|FIRST TRUST NASDAQ TECHNOLOGY |22.31
20130906|33739B104|FEI|650|FIRST TR MLP & ENERGY INCOME|19.69
20130906|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|49.40
20130906|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.20
20130906|337915102|FMER|3663|FIRSTMERIT CORP|21.13
20130906|337930705|FBC|3263|FLAGSTAR BANCORP INC|14.26
20130906|337932107|FE|5746|FIRSTENERGY CORP|36.56
20130906|33812R109|FCUUF|62598|FISSION URANIUM CORPORATION CO|1.23
20130906|33830W106|OAKS|20|FIVE OAKS INVT CORP COM STK (M|10.12
20130906|33832D106|FVE|714|FIVE STAR QUALITY CARE INC|5.28
20130906|33833F100|BARZ|50325|5BARZ INTERNATIONAL INC. COMMO|0.11
20130906|338478100|FFC|4687|FLAHERTY & CRUMRINE PFD SECS I|18.19
20130906|338479108|FLC|1744|FLAHERTY & CRUMRINE TOTAL RETU|18.17
20130906|338480106|PFD|560|FLAHERTY & CRUMRINE PFD INCM F|12.25
20130906|339041105|FLT|140|FLEETCOR TECHNOLOGIES INC COM |104.01
20130906|339305302|FCREY|213|FLETCHER BLDG LTD|14.85
20130906|33938T104|FSI|24000|FLEXIBLE SOLUTIONS INT'L INC|1.07
20130906|339382103|FLXS|213|FLEXSTEEL INDUSTRIES INC|22.45
20130906|33939L100|TILT|9692|FLEXSHARES TR|71.70
20130906|33939L407|GUNR|5027|FLEXSHARES TR MORNINGSTAR GLOB|32.91
20130906|33939L803|TLTD|6870|FLEXSHARES MORNINGSTAR DEV MKT|57.39
20130906|33939L837|IQDF|100996|FLEXSHARES INTERNATIONAL QUALI|25.01
20130906|33939L845|QDEF|9|FLEXSHARES QUALITY DIV DEFENSI|29.39
20130906|33939L852|QDYN|1096|FLEXSHARES QUALITY DIVIDEND DY|29.98
20130906|33939L860|QDF|195|FLEXSHARES QUALITY DIVIDEND IN|29.87
20130906|343412102|FLR|372|FLUOR CORPORATION (NEW)|65.00
20130906|343468104|FLOW|350|FLOW INTL CORP|3.50
20130906|343498101|FLO|1081|FLOWER FOODS INC|21.01
20130906|34354P105|FLS|62|FLOWSERVE CORP|58.23
20130906|34385P108|FLDM|736|FLUIDIGM CORP (DELAWARE)|21.17
20130906|343870101|FPMI|8000|FLUOROPHARMA MEDICAL INC COM S|0.55
20130906|34416E106|FCSMF|894|FOCUS GRAPHITE INC COM (CDA)|0.49
20130906|344419106|FMX|3169|FOMENTO ECONOMICO|96.01
20130906|344437405|FONR|113|FONARD CORPORATION COM|5.22
20130906|344849104|FL|1119|FOOT LOCKER INC;COM USD0.01|32.84
20130906|34520U103|FNRG|840|FORCEFIELD ENERGY INC. COMMON |5.20
20130906|345550107|FCEA|2736|FOREST CITY ENTERPRISES CL-A|18.03
20130906|345838106|FRX|4|FOREST LABORATORIES INC|43.34
20130906|346091705|FST|29|FOREST OIL CORPORATION|5.52
20130906|34630A104|FVRG|4133|FOREVERGREEN WORLDWIDE CORP. C|0.53
20130906|347200107|FDI|2000|FORT DEARBORN INCOME SECS|13.76
20130906|34959A206|FSUGY|9386|FORTESCUE METAL GROUP LTD AMER|8.07
20130906|34959E109|FTNT|700|FORTINET INC COM STK (DE)|19.81
20130906|34960C100|FRTD|118749|FORTITUDE GROUP, INC. COMMON S|.
20130906|34960D108|FRTN|310|FORTRAN CORPORATION COMMON STO|1.01
20130906|34964C106|FBHS|460|FORTUNE BRANDS HOME & SEC INC |37.09
20130906|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |26.40
20130906|349862300|FORD|10510|FORWARD INDUSTRIES INC|1.91
20130906|349870105|FHNIY|21|FOSCHINI GRP LTD|19.50
20130906|34988V106|FOSL|130|FOSSIL GROUP INC COM STK (DE) |114.50
20130906|349915108|FSM|35511|FORTUNA SILVER MINES, INC.|4.08
20130906|351793104|FRAN|53855|FRANCESCAS HLDGS CORP COM STK |18.37
20130906|353514102|FELE|19|FRANKLIN ELECTRIC CO|36.76
20130906|353525108|FRAF|206|FRANKLIN FINL SERVICE CORP|15.90
20130906|35471R106|FSP|747|FRANKLIN STREET PROPERTIES COR|11.78
20130906|35472T101|FTF|436|FRANKLIN TEMPLETON LTD DUR INC|12.86
20130906|355145103|FT|993|FRANKLIN UNIVERSAL TRUST SH BE|6.73
20130906|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.83
20130906|35582T108|FOHL|11001|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130906|356108100|FRED|860|FREDS INC CL-A|15.83
20130906|35671D857|FCX|1762|FREEPORT-MCMORAN COPPER & GOLD|30.76
20130906|357023100|RAIL|426|FREIGHTCAR AMERICA, INC|18.23
20130906|358029106|FMS|230|FRESENIUS MED CARE AG & CO. KG|31.88
20130906|35804H106|TFM|466|THE FRESH MARKET, INC COM STK |49.70
20130906|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.50
20130906|358435105|FRD|175|FRIEDMAN INDUSTRIES INC|9.89
20130906|35906A108|FTR|163108|FRONTIER COMMUNICATIONS CORPOR|4.36
20130906|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130906|35952H106|FCEL|6436|FUELCELL ENERGY INC|1.36
20130906|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |30.47
20130906|359556206|FUJHY|43|FUJI HEAVY INDS LTD ADR|51.52
20130906|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130906|359671104|FULL|584|FULL CIRCLE CAPITAL CORP COM S|8.10
20130906|359694106|FUL|85|FULLER H B CO|39.17
20130906|360271100|FULT|421|FULTON FINL CORP|11.99
20130906|360921209|FBNI|111923|FURNITURE BRANDS INT'L INC|0.55
20130906|361086101|FRM|1600|FURMANITE CORPORATION COM|9.24
20130906|36112J107|FIO|4516|FUSION-IO INC COM|10.78
20130906|36113B301|FSNN|4000|FUSION TELECOMMUNICATIONS INTE|0.11
20130906|36113J106|DROP|543700|FUSE SCIENCE INC COM STK (NV) |0.07
20130906|36116T101|FWDG|5534|FutureWorld Energy, Inc. Commo|.
20130906|361282106|GSML|1925|G&S Minerals, Inc. Common Stoc|.
20130906|361438104|GBL|855|GAMCO INVESTORS, INC.|65.59
20130906|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|11.45
20130906|361570302|GDLPRB|322|GDL FD CUMULATIVE PFD SER B|50.50
20130906|36159R103|GEO|473|THE GEO GROUP INC|31.11
20130906|36160B105|GDFZY|17175|GDF SUEZ SPONSORED ADR (FRANCE|21.82
20130906|361652209|GFIG|350|GFI GROUP INC|4.01
20130906|361755606|GKNLY|204|GKN PLC SPONS ADR|5.40
20130906|36186C202|GMA|2049|GMAC LLC 7.30% PUB INCM NTS PI|24.99
20130906|36186C509|GOM|172|GMAC LLC 7.375% NTS DUE 12/16/|25.02
20130906|36191C205|GSIG|84|GSI GROUP INC COM STK (CDA)|8.75
20130906|36191J101|GSVC|4681|GSV CAP CORP COM STK (MD)|13.83
20130906|36197T103|GWPH|1871|GW PHARMACEUTICALS PLC (UK)|16.99
20130906|36227K106|GVP|50|GSE SYSTEMS INC|1.53
20130906|362273104|GCE|14119|GS FIN CORP MTN CLAYMORE CEF I|16.99
20130906|36239Q109|GGT|1867|GABELLI MLTIMEDIA TST INC|9.59
20130906|362397101|GAB|15470|GABELLI EQUITY TRUST INC|6.69
20130906|362397705|GABPRD|6|THE GABELLI EQUITY TRUST INC 5|25.03
20130906|362397861|GABPRH|2388|GABELLI EQUITY TRUST INC (THE)|21.33
20130906|36240A101|GUT|3702|GABELLI UTILITY TRUST|6.30
20130906|36240B109|GCV|4904|GABELLI CONV AND INCOME SECS F|6.22
20130906|36242H203|GDVPRA|383|GABELLI DIVIDEND & INCOME TRUS|24.99
20130906|36242L105|GLU|249|GABELLI GLOBAL UTILITY & INCOM|19.47
20130906|36242L204|GLUPRA|2493|GABELLI GLOBAL UTIL & INCM TR |51.39
20130906|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.95
20130906|36268W100|GCAP|887|GAIN CAP HLDGS INC|9.84
20130906|363225111|GALTW|814|GALECTIN THERAPEUTICS INC WARR|4.35
20130906|363225202|GALT|8991|GALECTIN THERAPEUTICS INC. COM|7.55
20130906|363256108|GALE|162137|GALENA BIOPHARMA INC COM|2.37
20130906|363576109|AJG|221|GALLAGHER ARTHUR J.& CO|42.92
20130906|36465A109|GGN|2861|GAMCO GLOBAL GOLD NAT RES & IN|11.09
20130906|36465A307|GGNPRB|542|GAMCO GLOBAL GOLD NAT RES &|20.25
20130906|36465E101|GNT|1610|GAMCO NAT RES GOLD & INCOME TR|11.95
20130906|36467W109|GME|705|GAMESTOP CORP (HLDG CO) CL A|51.20
20130906|364730101|GCI|1260|GANNETT CO INC|24.84
20130906|364760108|GPS|378|GAP INC (THE)|40.65
20130906|367220100|GSXN|3745|GASCO ENERGY INC|0.02
20130906|367299203|GST|2486|GASTAR EXPLORATION LTD (NEW)|3.26
20130906|368287207|OGZPY|3658|GAZPROM;ADR REP 4 ORD RUB5 REG|8.37
20130906|36846Q203|GKNT|954|GEEKNET INC COM NEW|16.70
20130906|368682100|GY|11|GENCORP INC.|15.47
20130906|368736104|GNRC|4132|GENERAC HOLDINGS INC DE|40.29
20130906|368802104|GAM|2094|GENERAL AMERICAN INVS INC|33.31
20130906|369300108|BGC|88|GENERAL CABLE CORP|30.66
20130906|369385109|GNCMA|2400|GENERAL COMMUNICATION INC CL-A|9.11
20130906|369487608|GNRD|150|GENERAL DATACOMM IND INC NEW|0.01
20130906|369550108|GD|468|GENERAL DYNAMICS CORP|84.99
20130906|369604103|GE|999|GEN ELEC CO;COM USD0.06|23.16
20130906|369622410|GEH|4776|GENERAL ELEC CAP CORP 4.875% N|21.80
20130906|369622428|GEB|6412|GENERAL ELEC CAP CORP 4.875% N|21.60
20130906|369730106|JOB|832|GENERAL EMPLOYMENT ENTER|0.21
20130906|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|99.00
20130906|370023103|GGP|247|GENERAL GROWTH PROPERTIES INC |18.69
20130906|370334104|GIS|1304|GENERAL MILLS INC|49.10
20130906|37045V100|GM|31990|GENERAL MOTORS COMPANY COM STK|36.33
20130906|37045V118|GMWSA|16|GENERAL MOTORS COMPANY WARRANT|26.87
20130906|37045V126|GMWSB|16|GENERAL MOTORS COMPANY WARRANT|19.17
20130906|37045V134|GMWSC|581|GENERAL MTRS CO WTS EXP 12/31/|4.25
20130906|371532102|GCO|1877|GENESCO INC|62.33
20130906|371559105|GWR|175|GENESEE & WYOMING INC CL-A|91.46
20130906|37185R109|GENE|12388|GENETIC TECHS LTD|2.37
20130906|372309104|GNMK|740|GENMARK DIAGNOSTICS INC COM ST|11.39
20130906|37244C101|GHDX|2500|GENOMIC HEALTH INC|32.58
20130906|372452300|GEBHY|201|GENTING BERHAD SPONS ADR|14.07
20130906|37247A102|GTIV|255|GENTIVA HEALTH SERVICES INC|11.21
20130906|37247D106|GNW|442|GENWORTH FINANCIAL INC CL A|12.28
20130906|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130906|373334457|GAT|2487|Georgia Power Company Sr Nt Se|25.85
20130906|373334473|GPEPRA|15|GEORGIA POWER CO 6 1/8% SER CL|26.21
20130906|37427X104|GNGBY|80|GETINGE AB UNSPONSORED ADR (SW|34.61
20130906|374396109|GEVO|1709|GEVO INC|1.94
20130906|37441V100|GGCO|39499|GHANA GOLD CORPORATION COMMON |0.02
20130906|37441W108|GFSZY|406|G4S Plc Unsponsored ADR (UK)|19.83
20130906|374511103|GA|1|GIANT INTERACTIVE GROUP INC AD|8.15
20130906|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|13.10
20130906|37517Y103|GIG|25|GIGOPTIX INC COM STK (DE)|1.15
20130906|375175106|GIGA|394|GIGA-TRONICS INC|1.27
20130906|37518B102|GIMO|31|GIGAMON INC COM|37.02
20130906|375558103|GILD|742|GILEAD SCIENCES INC|61.07
20130906|375916103|GIL|876|GILDAN ACTIVEWEAR COM SHS|45.72
20130906|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|27.54
20130906|37637Q105|GBCI|403|GLACIER BANCORP INC|24.02
20130906|376535100|GLAD|1762|GLADSTONE CAPITAL CORPORATION |8.16
20130906|376535209|GLADP|203|GLADSTONE CAP CORP PFD (MD)|25.50
20130906|376536207|GOODP|4|GLADSTONE COMMERCIAL CORPORATI|25.45
20130906|376536504|GOODN|117|GLADSTONE COML CORP PFD SER C |25.75
20130906|376546206|GAINP|92|GLADSTONE INVT CORP 7.125% PFD|26.00
20130906|376549101|LAND|1295|GLADSTONE LD CORP COM|16.69
20130906|37733W105|GSK|520|GLAXOSMITHKLINE PLC ADS|51.43
20130906|37827X100|GLNCY|1695|GLENCORE XSTRATA PLC, UNSPONSO|9.86
20130906|378973408|GSAT|52161|GLOBALSTAR, INC COM STK|0.63
20130906|378979108|GTT|4312|GLOBAL TELECOM & TECHNOLOGY, I|4.13
20130906|378986103|GCEI|2600|GLOBAL CLEAN ENERGY INC COM ST|0.04
20130906|379302409|GRTPRG|362|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20130906|37933G108|GHI|1922|GLOBAL HIGH INCOME FUND INC.|9.77
20130906|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.82
20130906|37940G109|GSB|2600|GLOBALSCAPE INC|1.53
20130906|37944K106|GDSI|7815|GLOBAL DIGITAL SOLUTIONS INC|0.86
20130906|37946N207|GBGM|320000|GLOBAL GAMING NETWORK, INC. CO|.
20130906|37946R109|GLP|677|GLOBAL PARTNERS LP COM UTS REP|32.74
20130906|37946S107|GGS|6369|GLOBAL GEOPHYSICAL SERVICES, I|2.61
20130906|37949V107|GBIQ|4600|GLOBAL BIOTECH CORPORATION (CA|0.01
20130906|37950E200|GXG|1249|GLOBAL X FTSE COLOMBIA 20 ETF |19.90
20130906|37950E234|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |12.76
20130906|37950E259|ARGT|1085|GLOBAL X FTSE ARGENTINA 20 ETF|18.83
20130906|37950E267|JUNR|402|GLOBAL X FDS|18.10
20130906|37950E275|URA|505|GLOBAL X URANIUM ETF|15.68
20130906|37950E325|MLPJ|539|GLOBAL X FDS JUNIOR MLP ETF|15.37
20130906|37950E358|PERM|193|GLOBAL X FDS GLOBAL X PERMANEN|23.64
20130906|37950E366|GREK|150|GLOBAL X FTSE GREECE 20 ETF|17.49
20130906|37950E416|SOCL|7811|GLOBAL X SOCIAL MEDIA INDEX|18.47
20130906|37950E473|MLPA|2822|GLOBAL X MLP ETF|15.75
20130906|37950E481|CNPF|2784|GLOBAL X CANADA PREFERREDS ETF|12.89
20130906|37950E499|SOIL|866|GLOBAL X FERTILIZERS/POTASH ET|10.83
20130906|37950E549|SDIV|7145|GLOBAL X FDS GLOBAL X SUPERDIV|21.88
20130906|37950E606|CHIX|64348|GLOBAL X CHINA FINANCIALS ETF |12.98
20130906|37950E648|ASEA|51043|GLOBAL X FDS|15.35
20130906|37950E762|LIT|459|GLOBAL X LITHIUM ETF|11.95
20130906|37950E804|QQQC|9740|GLOBAL X NASDAQ CHINA TECHNOLO|19.85
20130906|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |16.40
20130906|37951D102|ENT|7387|GLOBAL EAGLE ACQUISITION CORP |8.32
20130906|37952C103|GOGC|759000|GLOBAL GREEN INC. COMMON STOCK|0.07
20130906|37953G103|BRSS|29|GLOBAL BRASS & COPPER HLDGS,IN|19.81
20130906|38000P104|GLYE|13086|GLYECO, INC. COMMON STOCK|1.17
20130906|38045R107|GOL|43300|GOL LINHAS AEREAS INTELIGENTES|4.11
20130906|38046C109|GOGO|84112|GOGO INC COM STK (DE)|11.76
20130906|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.41
20130906|38059T106|GFI|5662|GOLD FIELDS LTD SPONS ADR|5.08
20130906|38060Y102|GULD|780|GOLD HILL RESOURCES, INC. COMM|1.50
20130906|38068N108|GDRZF|124|GOLD RESERVE INC CL-A|2.98
20130906|38068T105|GORO|14242|GOLD RESOURCE CORPORATION COM |8.11
20130906|380787200|GARPY|444|Golden Agri-Resources Limited |42.94
20130906|380956409|GG|96|GOLDCORP INC.|28.99
20130906|381119106|AUMN|171530|Golden Minerals Co. Common Sto|1.10
20130906|38115J100|GQMNF|2146|GOLDEN QUEEN MINING LTD|1.35
20130906|38119T104|GSS|5249|GOLDEN STAR RESOURCES LTD|0.53
20130906|381370105|GV|196|GOLDFIELD CORPORATION|1.69
20130906|38141G104|GS|642|GOLDMAN SACHS GROUP INC|156.17
20130906|38144G184|GSJ|3324|GOLDMAN SACHS GROUP INC 6.5% N|25.35
20130906|38144G804|GSPRD|924|GOLDMAN SACHS GROUP, INC (THE)|20.05
20130906|38144L852|GSC|60|GOLDMAN SACHS GRP INC INDEX LK|48.97
20130906|38144X500|GSPRB|620|GOLMAN SACHS GP INC (THE) DEP |24.02
20130906|38144X609|GSPRC|303|GOLDMAN SACHS GRP INC (THE) DE|21.11
20130906|38145G209|GSPRI|6743|GOLDMAN SACHS GROUP, INC. (THE|22.49
20130906|38145V107|GHDC|18521|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130906|38145X111|GSF|4768|GOLDMAN SACHS GROUP INC 6.125%|24.42
20130906|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130906|38173M102|GBDC|5174|GOLUB CAP BDC INC COM STK (DE)|17.39
20130906|382140879|GTIM|11834|GOOD TIMES RESTAURANTS INC COM|2.31
20130906|382410405|GDP|3096|GOODRICH PETROLEUM CORP(NEW)|23.48
20130906|382410884|GDPPRD|35|GOODRICH PET CORP DEPO SHARES |25.03
20130906|382550101|GT|830|GOODYEAR TIRE&RUBR;COM NPV|20.77
20130906|38259P508|GOOG|45|GOOGLE INC;COM USD0.001 CL'A' |879.56
20130906|38269P100|GMAN|337|GORDMANS STORES, INC COM STK|13.79
20130906|383082104|GRC|209|GORMAN RUPP COMPANY|37.14
20130906|38388F108|GRA|528|GRACE(W.R.)& CO(NEW)|82.28
20130906|384556106|GHM|1515|GRAHAM CORP|35.24
20130906|384802104|GWW|66|GRAINGER W.W.INC|259.55
20130906|38489R100|GPT|200|GRAMERCY PPT TR INC COM STK (M|4.19
20130906|38500P208|GRAM|1402|GRANA Y MONTERO S A A SPONSORE|20.65
20130906|38500T101|GTE|1146|GRAN TIERRA ENERGY INC|6.83
20130906|38655P102|GPTRF|5980|GRANDE PORTAGE RES LTD|0.05
20130906|386617104|GPCM|171000|GRANDPARENTS.COM, INC. COMMON |0.09
20130906|387328107|GVA|76|GRANITE CONSTRUCTION INC|28.95
20130906|387437114|GRPU|94|GRANITE REAL ESTATE INVT TR ST|33.80
20130906|38870V108|GRPH|380|GRAPHITE CORP. COMMON STOCK (N|0.08
20130906|38911N107|GRVY|10298|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130906|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|0.59
20130906|38982Q203|GAMN|29710|GREAT AMERICAN FOOD CHAIN INC |0.11
20130906|390607109|GLDD|10966|GREAT LAKES DREDGE & DOCK CORP|6.71
20130906|391064102|GNI|1877|GREAT NORTH IRON ORE CTFBIN|72.04
20130906|39115V101|GPL|11200|GREAT PANTHER SILVER LIMITED O|1.06
20130906|391164100|GXP|4010|GREAT PLAINS ENERGY INC.|21.49
20130906|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|52.99
20130906|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.11
20130906|39153L106|GB|179|GREATBATCH, INC|34.80
20130906|393122106|GMCR|37|GREEN MOUNTAIN COFFEE ROASTER |84.88
20130906|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.24
20130906|393422209|GTSO|6353|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130906|393657101|GBX|298|GREENBRIER COMPANIES INC (THE)|23.54
20130906|394181101|GNCGY|393|GREENCORE GROUP PLC SPONSORD A|9.29
20130906|394357107|GCBC|203|GREENE COUNTY BANCORP INC|26.45
20130906|394811103|GRST|12218|GREENESTONE HEALTHCARE CORPORA|0.09
20130906|395259104|GHL|2142|GREENHILL & CO INC COM STK|48.84
20130906|39526G107|GRNH|288128|GREENGRO TECHNOLOGIES INC COM |0.05
20130906|39530A104|GRH|15472|GREENHUNTER RESOURCES INC. COM|1.18
20130906|39530A203|GRHPRC|73|GREENHUNTER RESOURCES INC|17.50
20130906|39677T106|GDGI|1466|GREENWAY DESIGN GRP INC COM ST|.
20130906|39679B103|GWAY|1441|GREENWAY MED TECHNOLOGIES INC |15.03
20130906|39807A100|GLGI|1150|GREYSTONE LOGISTICS INC COM|0.37
20130906|39807G107|GYSN|2517|GREYSON INTERNATIONAL INC. COM|0.05
20130906|398438408|GRFS|7000|GRIFOLS S A SPON ADR REPSTG 1/|30.80
20130906|39850R109|GRLT|9358|GRILLIT INC COM STK (NV)|1.78
20130906|398905109|GPI|1441|GROUP 1 AUTOMOTIVE,INC|78.94
20130906|39945C109|GIB|897|CGI GROUP INC CL A SUB SHS|32.15
20130906|399473107|GRPN|1096|GROUPON INC COM STK CL A (DE) |10.66
20130906|399909100|GGAL|2194|GRUPO FINANCIERO GALICIA SA|7.16
20130906|40048D101|GPFOY|67|GRUPO FINANCIER INBORSA SPN O |10.97
20130906|40049J206|TV|34071|GRUPO TELEVISA SA GDS (REPTG 5|25.72
20130906|40050P109|GUZBY|950|GRUPO HERDEZ S A DE SPONS ADR |13.05
20130906|40051D303|GTMAY|1837|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20130906|40052B108|GTXI|80112|GTX INC DEL|1.54
20130906|40052P107|GBOOY|73|Grupo Financiero Banorte, S.A.|29.98
20130906|40053Q104|GTKYY|355|GTECH S.P.A. SPONSORED ADR (IT|27.58
20130906|40065W107|GSH|3679|GUANGSHEN RAILWAY|25.58
20130906|400654208|GGDVY|147|Guangdong Investment Ltd Unspo|41.97
20130906|400685202|GPRC|2028|GUANWEI RECYCLING CORP XOM STK|1.67
20130906|401617105|GES|1970|GUESS ?,INC.|31.06
20130906|401664107|GBAB|12295|GUGGENHEIM BUILD AMER BDS MANA|20.53
20130906|40167F101|GOF|1500|GUGGENHEIM STRATEGIC OPPT FND |22.16
20130906|40167K100|GGE|522|GUGGENHEIM ENHANCED EQUITY STR|17.30
20130906|40167M106|GEQ|2286|GUGGENHEIM EQUAL WEIGHT ENHANC|17.52
20130906|40168G108|GGM|4700|GUGGENHEIM CR ALLOCATION FD|23.47
20130906|401692108|GUID|1700|GUIDANCE SOFTWARE, INC. COM|8.34
20130906|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.68
20130906|40171V100|GWRE|300|GUIDEWIRE SOFTWARE INC COM STK|43.19
20130906|402038103|GTMM|6909|THE GUITAMMER COMPANY COMMON|0.17
20130906|402307102|GIFI|1|GULF ISLAND FABRICATION INC|23.64
20130906|402479745|GUA|2626|GULF PWR CO|25.39
20130906|40251W309|GURE|20782|GULF RESOURCES, INC. NEWCOMMON|1.67
20130906|402635304|GPOR|495|GULFPORT ENERGY CORP|61.30
20130906|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.25
20130906|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|23.75
20130906|404052102|HQH|87|H & Q HEALTHCARE FUND SBI|24.08
20130906|404053100|HQL|905|H & Q LIFE SCIENCES INVESTORS |19.03
20130906|40415F101|HDB|1434|HDFC BK LTD ADS (3 EQTY)|30.46
20130906|40416E103|HCI|4632|HCI GROUP, INC COM|35.04
20130906|40416E301|HCJ|130|HCI GROUP INC, 8% SENIOR NOTES|25.55
20130906|40416M105|HDS|64|HD SUPPLY HLDGS INC COM STK (D|23.95
20130906|40421A104|HTWO|502|HF2 FINANCIAL MANAGEMENT INC. |10.19
20130906|40421H109|HIIT|1000|HII TECHNOLOGIES, INC. COMMON |0.25
20130906|404232100|HMG|1|HMG COURTLAND PROPERTIES|18.40
20130906|40424G108|HMNF|583|HMN FINL INC|8.24
20130906|404251100|HNI|1236|HNI CORPORATION COM STK|33.28
20130906|404273104|WARM|67500|HPEV INC COMMON STOCK (NV)|0.40
20130906|404275109|HRTPY|790069|HRT PARTICIPACOES EM PETROLEO |0.34
20130906|40428H201|HBAPRZ|135|HSBC USA INC$2.8575 CUM PFD|47.08
20130906|40428H706|HBAPRD|11521|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20130906|40428H862|HBAPRH|423|HSBC USA, INC. DEP SH REP 1/40|24.30
20130906|40428H888|HBAPRG|9221|HSBC USA INC DEP SHS REPSTG 1/|20.54
20130906|404280406|HBC|12227|HSBC HOLD PLC ADS (REP 5 ORD) |55.43
20130906|404280604|HBCPRA|5825|HSBC HOLDINGS, PLC ADR SER A R|24.19
20130906|404280802|HCSPRB|3212|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20130906|40429C607|HSBCPRB|859|HSBC FINANCE CORP DEP SHS RPTN|23.00
20130906|404303109|HSNI|766|HSN INC COM STK (DE)|55.00
20130906|405024100|HAE|34|HAEMONETICS CORP|39.89
20130906|405217100|HAIN|5352|HAIN CELESTIAL GROUP INC.(THE)|79.29
20130906|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.94
20130906|40537Q209|HK|9427|HALCON RESOURCES CORP COM STK |4.89
20130906|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|7.25
20130906|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.68
20130906|40637H109|HALO|6110|HALOZYME THERAPEUTICS INC|8.83
20130906|407015106|HBK|1237|HAMILTON BANCORP INC COM|14.90
20130906|40867E107|HBNK|238|HAMPDEN BANCORP INC COM STK (D|16.13
20130906|409735206|BTO|2707|JOHN HANCOCK FINANCIAL OPPORTU|22.71
20130906|410120109|HBHC|3071|HANCOCK HOLDING CO|31.65
20130906|410123103|JHS|144|HANCOCK JOHN INCOME SECS TRUST|13.93
20130906|41013T105|PDT|18570|JOHN HANCOCK PREMIUM DIVIDEND |12.05
20130906|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|17.38
20130906|41013W108|HPI|600|JOHN HANCOCK PFD INCOME FD|19.03
20130906|41013X106|HPF|434|JOHN|19.06
20130906|410142103|JHI|20|HANCOCK JOHN INVSTRS TRST MASS|19.20
20130906|41021P103|HPS|1688|JOHN HANCOCK PREFERRED INCOM F|16.82
20130906|410315105|HNH|32|HANDY & HARMAN LTD|21.84
20130906|410345102|HBI|285|HANESBRANDS INC COM STK|61.64
20130906|41043C304|HSNGY|48|HANG SENG BANK LTD SPON ADR|16.13
20130906|41043E102|HNLGY|52|HANG LUNG GROUP LTD SPONS ADR |25.40
20130906|41043M104|HLPPY|355|HANG LUNG PPTYS LTD SPONS ADR |16.67
20130906|41044B107|HJOE|7724|HANGOVER JOE'S HOLDING CORPORA|0.02
20130906|410495204|HAFC|136|HANMI FINANCIAL CORP COM|16.22
20130906|410685101|HHSE|47932|HANNOVER HSE INC COM STK (WY) |0.02
20130906|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|50.48
20130906|411307101|HNSN|2022|HANSEN MEDICAL, INC. COM|1.68
20130906|41135V103|HSOL|15309|HANWHA SOLARONE CO LTD ADR|4.00
20130906|412822108|HOG|25|HARLEY DAVIDSON INC|62.28
20130906|413159104|ASUV|13586|HARMONIC ENERGY INC COM STK (N|0.03
20130906|413160102|HLIT|35|HARMONIC INC|7.31
20130906|413216300|HMY|6363|HARMONY GOLD MNG SP ADR-NEW|3.88
20130906|41383L104|HWFGQ|5000|HARRINGTON WEST FINL GROUP INC|.
20130906|414585109|HTSI|13852|HARRIS TEETER SUPERMARKETS INC|49.08
20130906|415864107|HSC|175|HARSCO CORP|24.35
20130906|416196103|HHS|34|HARTE-HANKS,INC|8.34
20130906|416515104|HIG|36|HARTFORD FIN SER GP INC|30.74
20130906|416518504|HGH|4665|HARTFORD FINL SVCS GRP INC 7.8|28.11
20130906|41753F109|HCAP|2057|HARVEST CAP CR CORP COM STK (D|14.91
20130906|418056107|HAS|426|HASBRO INC|47.56
20130906|41902R103|HTS|973|HATTERAS FINANCIAL CORP|18.29
20130906|419596101|HVT|2|HAVERTY FURNITURE CO INC|23.31
20130906|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.80
20130906|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.03
20130906|419870100|HE|2291|HAWAIIAN ELECTRIC INDUSTRIES|24.54
20130906|420031106|HCOM|277|HAWAIIAN TELCOM HOLDCO INC|25.43
20130906|420877201|HAYN|126|HAYNES INT'L INC (NEW)|44.29
20130906|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1263.13
20130906|421933102|HMA|323|HEALTH MGMT ASSOC INC CL-A|12.82
20130906|42210P102|HW|4025|HEADWATERS INCORPORATED|8.74
20130906|42217K106|HCN|5236|HEALTH CARE REIT INC|60.02
20130906|42217K700|HCNPRJ|3462|HEALTH CARE REIT INC 6.5% PFD |23.53
20130906|422245100|HWAY|13|HEALTHWAYS INC|20.30
20130906|42225M102|HRAA|18240|HEALTH REV ASSURN HLDGS INC CO|0.30
20130906|42227G202|HEWA|1394|HEALTHWAREHOUSE.COM INC COM ST|0.96
20130906|422347104|HTLD|112|HEARTLAND EXPRESS INC|14.15
20130906|42235N108|HPY|1000|HEARTLAND PAYMENT SYSTEMS, INC|37.34
20130906|422368100|HTWR|696|HEARTWARE INTERNATIONAL INC CO|76.50
20130906|42237K102|HTBX|640|HEAT BIOLOGICS INC COM STK (DE|9.70
20130906|422704106|HL|100|HECLA MINING CO|3.35
20130906|422806109|HEI|52|HEICO CORP|62.97
20130906|423012301|HEINY|8|HEINEKEN NV SPONSORED ADR (NET|33.80
20130906|42327W206|HAV|1608|HELIOS ADVANTAGE INCOME FD, IN|8.12
20130906|42327X204|HIH|3150|HELIOS HIGH INCOME FD, INC|8.02
20130906|42328A203|HSA|1037|HELIOS STRATEGIC INCOME FD, IN|5.92
20130906|42328Q109|HHY|3000|HELIOS HIGH YIELD FUND,|9.62
20130906|42330P107|HLX|138|HELIX ENERGY SOLUTIONS GROUP I|25.67
20130906|423401108|HLLXF|28076|HELLIX VENTURES INC|0.05
20130906|423443100|EXLA|7636|HELMER DIRECTIONAL DRILLING CO|.
20130906|42365Q103|HMTV|314|HEMISPHERE MEDIA GROUP, INC. C|11.69
20130906|42365Q111|HMTVW|1000|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130906|425070109|HDVTY|141|HENDERSON INVT LTD SPON ADR|0.36
20130906|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|95.44
20130906|42551K100|HENGY|56|HENGDELI HOLDINGS LIMITED, GEO|5.64
20130906|425883105|HNNMY|1692|Hennes & Mauritz AB Unsponsore|7.40
20130906|426281101|JKHY|474|HENRY JACK & ASSOCIATES INC|50.67
20130906|426927109|HTBK|100|HERITAGE COMMERCE CORP.|7.02
20130906|427093109|HERO|760|HERCULES OFFSHORE INC|7.63
20130906|427096508|HTGC|2999|HERCULES TECHNOLOGY GROWTH CAP|14.77
20130906|427096888|HTGZ|45|HERCULES TECHNOLOGY GROWTH CAP|25.39
20130906|42751Q105|HESAY|624|HERMES INTL S A UNSPONSORED AD|33.85
20130906|427825104|HT|130|HERSHA HOSPITALITY TR CL-A|5.31
20130906|427866108|HSY|13139|THE HERSHEY COMPANY|90.19
20130906|42804T106|CUBA|27|HERZFELD CARIBBEAN BASIN FUND |8.70
20130906|42805T105|HTZ|6344|HERTZ GLOBAL HOLDINGS INC COM |25.49
20130906|42809H107|HES|266|HESS CORPORATION|76.53
20130906|428236103|HPQ|124|HEWLETT-PACKARD CO|22.12
20130906|428291108|HXL|28|HEXCEL CORP (NEW)|36.58
20130906|428337109|HCLP|4281|HI-CRUSH PARTNERS LP COM UNIT |23.41
20130906|42840B101|HITK|497|HI-TECH PHARMACAL INC|43.02
20130906|428567101|HIBB|3442|HIBBETT SPORTS INC COM|52.44
20130906|429060106|HTCO|1253|HICKORY TECH CORP|10.21
20130906|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130906|42983D104|ONE|900|HIGHER ONE HOLDINGS, INC COM S|7.28
20130906|430101774|SNLN|27012|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20130906|431284108|HIW|76|HIGHWOOD PROPERTIES INC|33.38
20130906|431475102|HRC|103|HILL-ROM HOLDINGS, INC.|34.47
20130906|431571108|HI|1673|HILLENBRAND INC COM|25.21
20130906|43162L206|HLMPR|475|HILLMAN GROUP CAPITAL TR|29.80
20130906|432748101|HTH|203|HILLTOP HOLDINGS, INC|16.14
20130906|43289P106|HIMX|975|HIMAX TECHNOLOGIES INC ADR|8.62
20130906|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |70.10
20130906|433475100|HENI|5736|HINTO ENERGY INC COM STK (WY) |0.85
20130906|433507100|HIPP|15090|HIPCRICKET, INC. COMMON STOCK |0.40
20130906|433578507|HTHIY|1450|HITACHI LTD ADR (10COM)NEW|60.38
20130906|43365Y104|HITT|28|HITTITE MICROWAVE CORP|64.22
20130906|435763107|HEP|1359|HOLLY ENERGY PARTNERS, L.P. CO|33.61
20130906|436106108|HFC|83|HOLLYFRONTIER CORP COM (DE)|44.06
20130906|436440101|HOLX|40|HOLOGIC INC|21.22
20130906|436893200|HOMB|284|HOME BANCSHARES INC COM STK|26.40
20130906|43739Q100|AWAY|5391|HOMEAWAY INC COM|31.80
20130906|43785V102|HMST|911|HOMESTREET INC COM|19.89
20130906|438115107|HONT|20|HONAT BANCORP INC|73.25
20130906|438516106|HON|1601|HONEYWELL INTERNATIONAL INC|81.39
20130906|438550303|HOKCY|919|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20130906|43858F109|HKXCY|4|Hong Kong Exchanges & Clearing|16.29
20130906|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.95
20130906|439038100|HOFT|1116|HOOKER FURNITURE CORP|13.83
20130906|439104100|HH|2972|HOOPER HOLMES INC|0.42
20130906|44040E307|HHWW|9|HORIYOSHI WORLDWIDE INC. NEW C|0.45
20130906|44045A102|HRZN|2600|HORIZON TECHNOLOGY FINANCE COR|13.56
20130906|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|12.69
20130906|44106M102|HPT|98|HOSPITALITY PROPERTIES TST SBI|26.47
20130906|44106M607|HPTPRD|804|HOSPITALITY PROPERTIES TRUST P|24.58
20130906|441060100|HSP|201|HOSPIRA INC|38.99
20130906|44109D109|ADOVD|26|HOT MAMA'S FOODS, INC. COMMON |1.00
20130906|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|26.15
20130906|442487203|HOV|250672|HOVNANIAN ENTERPRISES INC|5.03
20130906|44267D107|HHC|108|HOWARD HUGHES CORP COM STK (DE|103.77
20130906|443304100|HNP|72|HUANENG PWR INTL ADR(40 ORD-N)|38.35
20130906|443510201|HUBB|90|HUBBELL INC CL-B|101.62
20130906|443683107|HCBK|282|HUDSON CITY BANCORP INC|9.35
20130906|444144109|HDSN|45782|HUDSON TECHNOLOGIES INC|1.84
20130906|444172100|HVB|600|HUDSON VY HLDG CORP|19.01
20130906|44473J104|HUSIF|50893|HULDRA SILVER INC|0.11
20130906|444859102|HUM|50|HUMANA INC|96.26
20130906|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.06
20130906|446150104|HBAN|5|HUNTINGTON BANCSHARES INC|8.47
20130906|44667X208|HPCCP|549|HUNTINGTON PREFERRED CAPITAL, |27.05
20130906|446698102|HUSE|74|HUNTINGTON US EQUITY ROTATION |31.31
20130906|446698201|HECO|1053|HUNTINGTON ECOLOGICAL STRATEGY|31.42
20130906|447011107|HUN|3220|HUNTSMAN CORPORATION|17.76
20130906|447324104|HURC|318|HURCO COMPANIES INC|28.44
20130906|448415208|HUWHY|704|HUTCHISON WHAMPOA LTD ADR|23.91
20130906|448876102|HYEG|83|HYDROGEN ENGINE CENTER, INC.|0.11
20130906|448883207|HYGS|511|HYDROGENICS CORP NEW COM SHS (|11.58
20130906|448947507|IDT|510|IDT CORP COM STK CLASS B NEW|16.40
20130906|448954206|HDY|1669|HYPERDYNAMICS CORP (NEW)|4.65
20130906|449034107|HYFXY|659|Hyflux Ltd Unsponsored ADR (Si|18.11
20130906|44915H104|HYSR|228000|HYPERSOLAR INC COM STK (NV)|0.01
20130906|44919P508|IACI|140|IAC / INTERACTIVECORP (DE) COM|51.75
20130906|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|33.64
20130906|44928D108|ICGE|100|ICG GROUP INC, COM STK|13.06
20130906|44934S206|ICAD|506|ICAD INC COM STK (DE)|5.69
20130906|449489103|IDSY|1901|I.D. SYSTEMS INC DEL|6.26
20130906|449593201|IGOI|10818|IGO, INC NEW|3.25
20130906|44969G101|ICBU|15962|IMD COMPANIES INC COM STK|0.04
20130906|44977W106|PPR|9353|ING PRIME RATE TST SBI|6.12
20130906|44980X109|IPGP|5950|IPG PHOTONICS CORPORATION COM |59.09
20130906|44982N109|IGA|7767|ING GLOBAL ADVANTAGE AND PREMI|11.94
20130906|44984A105|IPCM|49|IPC THE HOSPITALIST COMPANY, I|53.43
20130906|45031U101|SFI|4013|ISTAR FINANCIAL INC|11.37
20130906|45031U408|SFIPRD|147|ISTAR FINL INC SR D CM RDM PFD|23.42
20130906|45031U804|SFIPRI|552|ISTAR FINL INC PFD SER I|22.05
20130906|450828108|IBKC|40|IBERIABANK CORPORATION|53.24
20130906|450911201|ITT|3311|ITT CORP COM NEW|33.96
20130906|450913108|IAG|55|IAMGOLD CORP|5.84
20130906|450936109|IAPLY|1532|ICAP PLC SPONSORED ADR (UK)|12.47
20130906|451033104|IBIO|500|IBIO, INC. COMMON STOCK|0.48
20130906|45104G104|IBN|177431|ICICI BANK LTD ADS(RP 2EQTY SH|30.45
20130906|451055107|ICON|5274|ICONIX BRAND GROUP, INC.|33.99
20130906|451100101|IEP|109|ICAHN ENTERPRISES L.P|75.84
20130906|451107106|IDA|1390|IDACORP INC (HOLDING CO)|46.09
20130906|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.97
20130906|45166R204|IDIX|9112|IDENIX PHARMACEUTICALS INC|5.13
20130906|45167R104|IEX|115|IDEX CORPORATION|60.92
20130906|45168K306|IDRA|9043|IDERA PHARMACEUTICALS, INC COM|2.20
20130906|45172K102|IKNX|729|IKONICS CORP (THE)|17.97
20130906|45172L209|CTC|2624|IFM INVESTMENTS LTD ADS RPSTG |2.44
20130906|45173E105|IKAN|6000|IKANOS COMMUNICATIONS, INC.|1.31
20130906|451730105|IRG|89|IGNITE RESTAURANT GROUP INC CO|14.95
20130906|452308109|ITW|100|ILLINOIS TOOL WORKS|72.57
20130906|452363104|ILKAY|1645|Iluka Resources Ltd Unsponsore|50.06
20130906|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|7.20
20130906|45245E109|IMAX|1863|IMAX CORPORATION|28.14
20130906|45245S108|IWSY|5861|IMAGEWARE SYSTEMS,INC|2.05
20130906|452519101|IMMP|300|IMMTECH PHARMACEUTICALS, INC. |.
20130906|45253H101|IMGN|546|IMMUNOGEN INC|17.09
20130906|452536105|IMUC|1123|IMMUNOCELLULAR THERAPEUTICS, L|2.79
20130906|45254C101|EPCTD|2|IMMUNE PHARMACEUTICALS INC. NE|2.99
20130906|45254P508|IMH|3609|IMPAC MTG HLDGS INC COM STK NE|9.90
20130906|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|11.14
20130906|452907108|IMMU|3067|IMMUNOMEDICS INC|6.31
20130906|452926108|IOT|58|INCOME OPP RLTY INVESTORS INC |4.60
20130906|453038408|IMO|29|IMPERIAL OIL LTD|43.29
20130906|45323A201|IMMY|469|IMPRIMIS PHARMACEUTICALS, INC.|6.53
20130906|45337C102|INCY|2489|INCYTE CORPORATION|35.17
20130906|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.98
20130906|45378A106|IRT|738|INDEPENDENCE RLTY TR INC COM S|8.35
20130906|453836108|INDB|205|INDEPENDENT BANK CORP (MASS)|35.73
20130906|453838609|IBCP|122309|INDEPENDENT BANK CORP NEW COM |9.93
20130906|454089103|IFN|5960|INDIA FUND INC (THE)|17.88
20130906|45409B107|QAI|22892|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20130906|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|25.56
20130906|45409B800|MNA|30644|IQ MERGER ARBITRAGE ETF|26.29
20130906|45409B842|IOIL|804|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.67
20130906|45409B883|GRES|2660|INDEXIQ ETF TR IQ GLOBAL RESOU|28.61
20130906|45579B101|IGEX|540|INDO GLOBAL EXCHANGE(S) PTE. L|0.73
20130906|455793109|IDEXY|204|INDUSTRIA DE DISENO TEXTIL IND|27.24
20130906|456314103|IDSA|122|INDUSTRIAL SVCS AMER INC (FL) |2.02
20130906|456463108|IBA|89|INDUSTRIAS BACHOCO S.A.B DE C.|37.94
20130906|456615103|NRGY|300|INERGY L.P.|13.31
20130906|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|60.21
20130906|45667G103|INFN|29526|INFINERA CORPORATION COMMON ST|10.50
20130906|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.13
20130906|45672B206|IFJPY|197|INFORMA PLC SPONSORED ADR (JEY|16.40
20130906|45672H104|BLOX|60|INFOBLOX INC COM|35.24
20130906|45672K107|IRHC|888|INFINITY RESOURCES HOLDINGS CO|2.55
20130906|45672T108|ALSO|7683|INFINITY AUGMENTED REALITY, IN|0.32
20130906|45675Y104|III|506|INFORMATION SERVICES GROUP INC|3.56
20130906|456788108|INFY|236|INFOSYS LTD ADS|46.14
20130906|456837301|INZ|10515|ING GROEP NV PERPETUAL DEBT SE|24.81
20130906|456837400|ISP|568|ING GROEP NV PERPETUAL DEBT SE|22.97
20130906|456837509|ISG|1215|ING GROEP, N.V. PERPETUAL DENT|22.66
20130906|456837707|IDG|84|ING GROEP NV PRED CTF 7.3750% |25.23
20130906|456837806|IGK|4078|ING GROEP NV PERPETUAL HYBRID |25.40
20130906|45684Q100|IID|2624|ING INTERNATIONAL HIGH DIVIDEN|9.10
20130906|45685E106|VOYA|18|ING U.S. INC COM STK|29.43
20130906|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|16.40
20130906|457030104|IMKTA|705|INGLES MARKETS INC CL-A|26.64
20130906|457153104|IM|1402|INGRAM MICRO INC.CL-A|22.10
20130906|457187102|INGR|280|INGREDION INC COM|62.97
20130906|457642205|INOD|3297|INNODATA INC COM STK (DE)|2.67
20130906|45767M109|INOC|687|INNOTRAC CORP|4.20
20130906|45768A302|INIV|2098|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130906|45768S105|IOSP|31|INNOSPEC, INC.|43.21
20130906|45772B106|IVDN|983|INNOVATIVE DESIGNS INC|0.37
20130906|45772F107|IPHI|656|INPHI CORPORATION COM STK (DE)|13.26
20130906|45773A107|INNO|785|INNOCAP INC COM STK (NV)|0.01
20130906|45773H102|INO|126445|INOVIO PHARMACEUTICALS, INC.|2.11
20130906|45774N108|IPHS|529|INNOPHOS HOLDINGS, INC COM STK|49.58
20130906|45776L308|INVA|354413|INOVA TECHNOLOGY INC COM STK (|0.03
20130906|45777T102|INNI|2500|INNOVARO INC ,COM STK|0.14
20130906|45778U108|IOGA|6559|INSCOR INC CORP COM STK (NV)|0.52
20130906|45778V106|INNV|85011|INNOVUS PHARMACEUTICALS, INC. |0.44
20130906|45779A309|NSPR|78|INSPIREMD, INC. COMMON STOCK|2.16
20130906|45779L107|IFMI|618|INSTITUTIONAL FINL MKTS INC CO|2.40
20130906|45784P101|PODD|906|INSULET CORP COM STK (DE)|33.53
20130906|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |11.57
20130906|457985208|IART|59|INTEGRA LIFESCIENCES HLDGS CP |40.81
20130906|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|4.08
20130906|45811H106|INVI|200|INTEGRALVISION INC|.
20130906|458118106|IDTI|17|INTEGRATED DEVICE TECH INC|9.12
20130906|458140100|INTC|43289|INTEL CORP;COM USD0.001|22.61
20130906|45821T108|IHCH|10000|INTEGRATED HEALTHCARE HOLDINGS|0.18
20130906|45824V209|INSY|2|INSYS THERAPEUTICS INC COM STK|30.41
20130906|45825A105|SVFC|80|INTELLICELL BIOSCIENCES, INC. |0.02
20130906|458334109|IPAR|111|INTER PARFUMS INC|27.74
20130906|45841N107|IBKR|1580|INTERACTIVE BROKERS GROUP, IN |17.33
20130906|45841V109|ININ|8028|INTERACTIVE INTELLIGENCE GRP I|59.59
20130906|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |46.83
20130906|458488202|ICLD|548|INTERCLOUD SYSTEMS, INC. COMMO|8.68
20130906|45865V100|ICE|23|INTERCONTINENTALEXCHANGE, INC.|181.00
20130906|45866B103|ICOR|125055|INTERCORE ENERGY INC COM (DE) |.
20130906|45867G101|IDCC|50|INTERDIGITAL|37.85
20130906|45885A300|INAP|1330|INTERNAP NETWORK SERVICES CORP|7.16
20130906|459044103|IBOC|195|INTL BANCSHARES CORP (TX)|21.58
20130906|45927E104|ICTL|487|INTERNATIONAL COML TELEVISION |0.43
20130906|459902102|IGT|300|INTL GAME TECHNOLOGY|19.31
20130906|459976106|IFRTF|21400|INTL FRONTIER RES CORP|0.10
20130906|46004U300|ITNM|12|INTERNATIONAL MONETARY SYSTEMS|6.00
20130906|460321409|ISHPRA|106|INTERNATIONAL SHIPHOLDING CORP|101.11
20130906|460321508|ISHPRB|430|INTERNATIONAL SHIPHOLDING CORP|99.75
20130906|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|31.61
20130906|46050R102|THM|3701|INTERNATIONAL TOWER HILL MINES|0.58
20130906|46063G101|PTNT|500|INTERNET PATENTS CORP COM|3.40
20130906|460690100|IPG|4468|INTERPUBLIC GROUP COS INC|16.14
20130906|460927106|IBCA|210|INTERVEST BANCSHARES CORP COM |7.07
20130906|460951106|IOC|27158|INTEROIL CORP (F)|70.40
20130906|460981301|INTX|386|INTERSECTIONS INC|9.44
20130906|46113M108|IILG|55|INTERVAL LEISURE GROUP INC (DE|21.96
20130906|461130106|IKTSY|54|Intertek Group Plc Unsponsored|51.74
20130906|46115H107|ISNPY|5617|INTESA SANPAOLO SPA SPONS ADR |11.93
20130906|46116V204|INTLL|485|INTL FCSTONE INC SR NTS DUE 20|25.16
20130906|46120E602|ISRG|25|INTUITIVE SURGICAL INC|384.44
20130906|461202103|INTU|81|INTUIT INC|64.18
20130906|46121H109|IIN|1391|INTRICON CORPORATON|3.75
20130906|46121Y102|IPI|221481|INTREPID POTASH, INC|12.81
20130906|46122T102|XON|2348|INTREXON CORP COM STK (VA)|24.29
20130906|46123D205|INVN|25480|INVENSENSE INC COM|18.23
20130906|46131B100|IVR|1355|INVESCO MORTGAGE CAPITAL INC C|15.30
20130906|46131B209|IVRPRA|994|INVESCO MORTGAGE CAPITAL INC P|23.20
20130906|46131F101|VLT|59|INVESCO HIGH INCOME TR II COM |15.73
20130906|46131H107|VVR|3604|INVESCO SR INCOME TR COM BEN I|5.16
20130906|46131J103|VKQ|6667|INVESCO MUNICIPAL TRUST COM SH|11.41
20130906|46131M106|VGM|2698|INVESCO TR INVT GRADE MUNS COM|12.02
20130906|46131T101|VTN|1765|INVESCO TR INVT GRADE NEW YORK|13.25
20130906|46132C107|VMO|816|INVESCO MUNI OPP TR COM SHS BE|11.44
20130906|46132E103|VKI|522|INVESCO ADVANTAGE MUN INC TR I|10.28
20130906|46132H106|VCV|2508|INVESCO CALIFORNIA VAL MUNI IN|10.89
20130906|46132K109|VPV|452|INVESCO PENNSYLVANIA VALUE MUN|12.01
20130906|46132L107|VBF|592|INVESCO BD FD|17.29
20130906|46132P108|IIM|360|INVESCO VALUE MUNI INCM TR COM|13.16
20130906|46132X101|OIA|4537|INVESCO MUNI INCM OPPORT TRUST|6.13
20130906|46133G107|IQI|6389|INVESCO QUALITY MUNI INCM TR C|10.92
20130906|46146P102|ISBC|236|INVESTORS BANCORP INC|21.36
20130906|46147M108|ICH|158|INVESTORS CAPITAL HOLDINGS LTD|5.84
20130906|461730103|IRET|294|INVESTORS REAL ESTATE TR SBI|8.11
20130906|461730202|IRETPR|73|INVESTORS REAL ESTATE TR PFD S|25.58
20130906|461730301|IRETPRB|1376|INVESTORS REAL ESTATE TR|25.87
20130906|46186M100|NVIV|43025|INVIVO THERAPEUTICS HOLDINGS C|1.58
20130906|462044108|IO|1753|ION GEOPHYSICAL CORPORATION|4.76
20130906|46269C102|IRDM|1240|IRIDIUM COMM INC COM STK (NY) |6.78
20130906|462714106|IKSGY|22|IRKUTSKENERGO AO SPONS ADR|11.81
20130906|46333X108|IRWD|6192|IRONWOOD PHARMACEUTICALS INC C|12.46
20130906|46428Q109|SLV|78643|ISHARES SILVER TRUST|22.38
20130906|46428R107|GSG|942|ISHARES S&P GSCI CMDITY-INDEXE|33.64
20130906|464285105|IAU|790|ISHARES GOLD TRUST|13.30
20130906|464286103|EWA|180829|ISHARES MSCI AUSTRALIA ETF|24.37
20130906|464286145|FM|165|ISHARES INC MSCI FRONTIER 100 |29.88
20130906|464286178|GHYG|818|ISHARES GLOBAL HIGH YIELD CORP|51.56
20130906|464286285|EMHY|281|ISHARES EMERGING MARKETS HIGH |47.94
20130906|464286293|DVYA|8350|ISHARES ASIA/PACIFIC DIVID 30 |53.23
20130906|464286301|EWK|40|ISHARES MSCI BELGIUM CAPPED ET|14.50
20130906|464286319|DVYE|383|ISHARES EMERGING MARKETS DIVID|48.03
20130906|464286327|SLVP|986|ISHARES INC MSCI GLOBAL SILVER|13.94
20130906|464286335|RING|7224|ISHARES INC MSCI GLOBAL GOLD M|11.42
20130906|464286343|FILL|196|ISHARES INC MSCI GLOBAL ENERGY|24.34
20130906|464286350|VEGI|4126|ISHARES INC MSCI GLOBAL AGRICU|25.07
20130906|464286368|PICK|1046|ISHARES INC MSCI GLOBAL SELECT|18.71
20130906|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|36.53
20130906|464286392|URTH|874|ISHARES MSCI WORLD ETF|64.01
20130906|464286400|EWZ|50099|ISHARES MSCI BRAZIL CAPPED ETF|44.26
20130906|464286426|EEMA|6158|ISHARES MSCI EMERGING MARKETS |52.98
20130906|464286459|EVAL|9553|ISHARES MSCI EMERGING MARKETS |44.58
20130906|464286467|EGRW|582|ISHARES MSCI EMERGING MARKETS |51.88
20130906|464286509|EWC|389|ISHARES MSCI CANADA ETF|27.91
20130906|464286517|LEMB|111701|ISHARES INC EMERGING MKTS LOCA|47.52
20130906|464286525|ACWV|6357|ISHARES MSCI ALL COUNTRY WORLD|60.17
20130906|464286533|EEMV|89629|ISHARES MSCI EMERGING MKTS MIN|56.26
20130906|464286566|ESR|541|ISHARES MSCI EMERGING MARKETS |24.24
20130906|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP E|50.50
20130906|464286608|EZU|11464|ISHARES MSCI EMU ETF|35.28
20130906|464286624|THD|8982|ISHARES MSCI THAILAND CAPPED E|69.23
20130906|464286632|EIS|400|ISHARES INC MCSI ISRAEL CAPPED|42.31
20130906|464286665|EPP|2966|ISHARES INC|45.83
20130906|464286673|EWS|99|ISHARES INC|12.50
20130906|464286715|TUR|674|ISHARES MSCI TURKEY ETF|48.82
20130906|464286731|EWT|64|ISHARES INC MSCI TAIWAN ETF|13.96
20130906|464286749|EWL|872|ISHARES MSCI SWITZERLND CAPPED|29.70
20130906|464286764|EWP|174|ISHARES MSCI SPAIN CAPPED ETF |31.28
20130906|464286772|EWY|2624|ISHARES INC MSCI SOUTH KOREA C|59.36
20130906|464286780|EZA|28593|ISHARES MSCI SOUTH AFRICA ETF |60.08
20130906|464286806|EWG|5369|ISHARES MSCI GERMANY ETF|25.85
20130906|464286814|EWN|63544|ISHARES MSCI NETHERLNDS ETF|22.86
20130906|464286822|EWW|750|ISHARES MSCI MEXICO CAPPED INV|61.77
20130906|464286830|EWM|9423|ISHS MSCI MALAYSIA ETF|14.45
20130906|464286848|EWJ|5808571|ISHARES MSCI JAPAN ETF|11.28
20130906|464286855|EWI|2182|ISHARES MSCI ITALY CAPPED ETF |13.26
20130906|464286871|EWH|18769|ISHARES MSCI HONG KONG ETF|19.57
20130906|464287135|NY|994|ISHARES NYSE 100 ETF|77.04
20130906|464287143|NYC|327|ISHARES NYSE COMPOSITE ETF|86.19
20130906|464287150|ITOT|521|ISHARES CORE S&P TOTAL U.S. ST|75.85
20130906|464287176|TIP|69|ISHARES TR TIPS BD ETF|108.71
20130906|464287184|FXI|7783|ISHARES TR|37.23
20130906|464287192|IYT|55995|ISHARES TR TRANSN AVERAGE ETF |114.15
20130906|464287200|IVV|348|ISHARES CORE S&P 500 ETF|166.76
20130906|464287226|AGG|55|ISHARES CORE TOTAL U.S. BOND M|104.89
20130906|464287325|IXJ|2921|ISHARES GLOBAL HEALTHCARE ETF |77.69
20130906|464287333|IXG|54|ISHARES GLOBAL FIN'L ETF|51.01
20130906|464287341|IXC|129146|ISHARES TR GLOBAL ENERGY ETF|40.72
20130906|464287374|IGE|58383|ISHARES TR NORTH AMERN NAT RES|41.27
20130906|464287408|IVE|135|ISHARES S&P 500 VALUE ETF|77.82
20130906|464287432|TLT|20886|ISHARES BARCLAYS 20+ YEAR TREA|102.54
20130906|464287440|IEF|317|ISHARES BARCLAYS|98.60
20130906|464287457|SHY|246078|ISHARES BARCLAYS 1-3 YEAR TREA|84.09
20130906|464287481|IWP|82|ISHARES RUSSELL MID-CAP GROWTH|76.07
20130906|464287507|IJH|2221|ISHARES CORE S&P MID-CAP ETF|119.58
20130906|464287515|IGV|3157|ISHARES NORTH AMERICAN TECHNOL|73.90
20130906|464287523|SOXX|126998|ISHARES PHLX SEMICONDUCTOR ETF|65.01
20130906|464287531|IGN|206|ISHARES TR NORTH AMERN TECH-MU|30.48
20130906|464287549|IGM|672|ISHARES NORTH AMERICAN TECHNOL|78.03
20130906|464287556|IBB|69627|ISHARES NASDAQ BIOTECHNOLOGY E|201.92
20130906|464287572|IOO|2631|ISHARES TR GLOBAL 100 ETF|69.98
20130906|464287598|IWD|91150|ISHARES RUSSELL 1000 VAL ETF|85.53
20130906|464287614|IWF|17503|ISHARES RUSSELL 1000 GR ETF|76.26
20130906|464287622|IWB|1344|ISHARES RUSSELL 1000 INDEX ETF|92.58
20130906|464287630|IWN|29424|ISHARES RUSSELL2000 VAL ETF|88.16
20130906|464287648|IWO|19696|ISHARES RUSSELL 2000 GWT ETF|120.14
20130906|464287655|IWM|35688|ISHARES RUSSELL 2000 ETF|102.11
20130906|464287689|IWV|1823|ISHARES RUSSELL 3000 ETF|99.22
20130906|464287713|IYZ|6879|ISHARES DJ US TELECOM ETF|26.95
20130906|464287721|IYW|3518|ISHARES DJ US TECH ETF|77.92
20130906|464287739|IYR|8786|ISHARES TR|61.60
20130906|464287754|IYJ|38321|ISHARES TR|87.54
20130906|464287762|IYH|15041|ISHARES TR|105.97
20130906|464287788|IYF|1111|ISHARES TR|72.35
20130906|464287796|IYE|6841|ISHARES TR|46.86
20130906|464287804|IJR|1247|ISHARES CORE S&P SM CAP ETF|95.46
20130906|464287812|IYK|24|ISHARES TR|88.51
20130906|464287838|IYM|19142|ISHARES TR|72.15
20130906|464287846|IYY|1504|ISHARES TR|83.80
20130906|464287861|IEV|1001|ISHARES TR EUROPE ETF|41.94
20130906|464287879|IJS|57|ISHARES S&P SMALLCAP 600 VALUE|97.49
20130906|464287887|IJT|40018|ISHARES S&P SMALL CAP 600 GROW|103.90
20130906|464288109|JKF|1154|ISHARES MORNINGSTAR LARGE VALU|73.85
20130906|464288117|IGOV|1397|ISHARES 1-3 INTERNATIONAL TREA|96.65
20130906|464288158|SUB|8729|ISHARES TR SHORT TERM NATL MUN|105.76
20130906|464288208|JKG|1|ISHARES MORNINGSTAR MID CAP ET|115.67
20130906|464288232|NUCL|37|ISHARES GLOBAL NUCLEAR ENERGY |33.49
20130906|464288257|ACWI|464|ISHARES MSCI ACWI ETF|52.15
20130906|464288265|TOK|529|ISHARES MSCI KOKUSAI ETF|47.25
20130906|464288273|SCZ|116114|ISHARES TR MSCI EAFE SMALL CAP|45.94
20130906|464288323|NYF|227|ISHARES AMT-FREE MUNI BOND ETF|100.96
20130906|464288372|IGF|272|ISHARES GLOBAL INFRASTRUCTURE |35.76
20130906|464288406|JKI|392|ISHARES MORNINGSTAR MID CAP VA|102.20
20130906|464288414|MUB|28239|ISHARES NATL AMT-FREE MUNI BON|101.03
20130906|464288422|WPS|1553|ISHARES TR INTL DEVELOPED PPTY|35.49
20130906|464288430|AIA|150|ISHARES S&P ASIA 50 ETF|45.86
20130906|464288448|IDV|44304|ISHARES TR|34.82
20130906|464288463|IFAS|1906|ISHARES ASIA DEVELOPED REAL ES|32.80
20130906|464288471|IFEU|2204|ISHARES EUROPE DEVELOPED REAL |30.05
20130906|464288489|IFGL|124841|ISHARES INTERNATIONAL DEVELOPE|31.85
20130906|464288497|IFSM|441|ISHRS DEVEL SM CAP EX-NORTH AM|39.95
20130906|464288513|HYG|30251|ISHARES TR|90.27
20130906|464288521|FTY|8|ISHARES TR|37.76
20130906|464288539|REM|46380|ISHARES TR|11.89
20130906|464288562|REZ|18885|ISHARES TR|46.13
20130906|464288570|DSI|3460|ISHARES MSCI KLD 400 SOCIAL ET|61.99
20130906|464288588|MBB|1733|ISHARES TR|102.82
20130906|464288604|JKK|18842|ISHARES MORNINGSTAR SMALL CAP |118.22
20130906|464288612|GVI|830|ISHARES TR|108.20
20130906|464288638|CIU|8|ISHARES TR|106.00
20130906|464288653|TLH|82|ISHARES BARCLAYS 10-20 YR TREA|120.88
20130906|464288661|IEI|2488673|ISHARES BARCLAYS 3-7 YR TREAS |118.78
20130906|464288679|SHV|2146519|ISHARES TR|110.25
20130906|464288687|PFF|90481|ISHARES S&P U.S. PREFERRED STK|37.56
20130906|464288695|MXI|18952|ISHARES GLOBAL MATERIALS ETF|58.25
20130906|464288711|JXI|1069|ISHARES TR GLOBAL UTILS ETF|42.00
20130906|464288729|EXI|105351|ISHARES GLOBAL INDUSTRIALS ETF|62.59
20130906|464288752|ITB|3268|ISHARES TR|20.52
20130906|464288760|ITA|622|ISHARES TR|88.98
20130906|464288786|IAK|143|ISHARES TR|42.19
20130906|464288802|KLD|288|ISHARES MSCI USA ESG SELECT SO|69.43
20130906|464288836|IHE|84|ISHARES TR|105.77
20130906|464288844|IEZ|37104|ISHARES TR|61.82
20130906|464288851|IEO|689|ISHARES TR|77.03
20130906|464288869|IWC|4995|RUSSELL MICRO CAP ETF|65.52
20130906|464289107|TGR|103|ISHARES TARGET DATE RETIREMENT|31.78
20130906|464289123|ENZL|1700|ISHARES TR MSCI NEW ZEALAND CA|35.11
20130906|464289164|AXFN|99|ISHARES MSCI ACWI EX US FINLS |23.98
20130906|464289180|EUFN|1750|ISHARES MSCI EUROPE FINANCIALS|21.79
20130906|464289206|TZD|624|ISHARES TARGET DATE 2010 ETF|33.68
20130906|464289271|MUAF|7487|ISHARES TR|54.51
20130906|464289305|TZE|310|ISHARES TARGET DATE 2015 ETF|35.56
20130906|464289339|MUAD|20942|ISHARES TR|53.09
20130906|464289362|MUAC|267|ISHARES TR|51.60
20130906|464289404|TZG|422|ISHARES TARGET DATE 2020 ETF|36.93
20130906|464289420|IWX|1713|ISHARES TR RUSSELL 200 VALUE E|36.62
20130906|464289438|IWY|960|ISHARES TR RUSSELL 200 GROWTH |39.72
20130906|464289446|IWL|1197|ISHARES TR RUSSELL 200 ETF|37.70
20130906|464289511|CLY|1037|ISHARES TR 10+ YR CR BD ETF|53.50
20130906|464289529|INDY|10894|ISHARES INDIA 50 ETF|19.75
20130906|464289552|AXHE|649|ISHARES TR MSCI ACWI EX US HEA|74.11
20130906|464289602|TZL|415|ISHARES TARGET DATE 2030 ETF|38.87
20130906|464289610|AXID|240|ISHARES TR MSCI ACWI EX US IND|60.59
20130906|464289636|AXDI|299|ISHARES TR MSCI ACWI EX US CON|77.39
20130906|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 E|39.11
20130906|464289800|TZV|575|ISHARES TARGET DATE 2040 ETF|39.82
20130906|464289859|AOA|15060|ISHARES TR AGGRESSIVE ALLOCATI|40.80
20130906|464289867|AOR|3706|ISHARES GROWTH ALLOCATION ETF |35.95
20130906|464289875|AOM|200|ISHARES MODERATE ALLOCATION ET|32.59
20130906|464289883|AOK|3023|ISHARES S&P CONSERVATIVE ALLOC|30.75
20130906|46429B135|IPFF|100000|ISHARES TRUST INTERNATIONAL PF|23.91
20130906|46429B267|GOVT|495|ISHARES TR|24.14
20130906|46429B291|QLTA|19163|ISHARES TRUST AAA-A RATED CORP|48.73
20130906|46429B309|EIDO|214733|ISHARES TR MSCI INDONESIA ETF |22.39
20130906|46429B374|AAIT|505|ISHARES MSCI ALL COUNTRY ASIA |28.15
20130906|46429B382|EEML|3|ISHARES MSCI EMERGING MARKETS |41.86
20130906|46429B408|EPHE|1725|ISHARES MSCI PHILIPPINES ETF|31.47
20130906|46429B416|EWUS|205|ISHARES MSCI UNITED KINGDOM SM|36.76
20130906|46429B457|EWHS|70|ISHARES MSCI HONG KONG SMALL C|29.42
20130906|46429B465|EWGS|187|ISHARES MSCI GERMANY SMALL CAP|35.48
20130906|46429B481|EWAS|585|ISHARES MSCI AUSTRALIA SMALL C|21.20
20130906|46429B507|EIRL|8889|ISHARES TR MSCI IRELAND CAPPED|31.80
20130906|46429B580|MUAG|2064|ISHARES TR|24.81
20130906|46429B598|INDA|792592|ISHARES MSCI INDIA INDEX FUND |21.12
20130906|46429B606|EPOL|8988|ISHARES MSCI POLAND CAPPED ETF|25.46
20130906|46429B614|SMIN|3702|ISHARES MSCI INDIA SMALL CAP I|16.03
20130906|46429B630|TZY|1309|ISHARES TR TARGET DATE 2050 ET|31.23
20130906|46429B648|TZW|370|ISHARES TR|31.08
20130906|46429B689|EFAV|1397|ISHARES TR MSCI EAFE MINIMUM V|58.51
20130906|46429B697|USMV|7689|ISHARES TR MSCI USA MINIMUM VO|32.70
20130906|46429B705|ERUS|6022|ISHARES MSCI RUSSIA CAPPED ETF|20.58
20130906|46429B747|STIP|3207|ISHARES BARCLAYS 0-5 YEAR TIPS|100.14
20130906|46431W200|IESM|1486|ISHARES ENHANCED U.S. SMALL CA|27.35
20130906|46432FAD9|IBCB|67|ISHARES TR|99.69
20130906|46432FAG2|IBCC|178|ISHARES TR|95.94
20130906|46432FAT4|IBDA|747|ISHARES TR|100.04
20130906|46432FAW7|IBDB|84|ISHARES TR|99.57
20130906|46432FBC0|IBDC|1149|ISHARES TR|99.38
20130906|46432F107|QLTB|110|ISHARES BAA|48.14
20130906|46432F339|QUAL|500|ISHARES TR MSCI USA QUALITY FA|49.77
20130906|46432F396|MTUM|11389|ISHARES MSCI USA MOMENTUM FACT|52.89
20130906|46432F842|IEFA|25396|ISHARES TR|54.82
20130906|46432F859|ISTB|880|ISHARES TR|98.98
20130906|46434G103|IEMG|63154|ISHARES INC|46.88
20130906|465254209|ISUZY|210112|ISUZU MOTORS LTD ADR|60.18
20130906|465647303|ITEX|89|ITEX CORP COM STK (USA)|3.75
20130906|465685105|ITC|422|ITC HOLDINGS CORP|88.39
20130906|465717106|ITOCY|2769|ITOCHU CORP-ADR-|22.95
20130906|465741106|ITRI|8|ITRON INC|38.55
20130906|465743300|ITRO|25|ITRONICS INC COM STK (USA)|0.17
20130906|465790301|IVAN|8333|IVANHOE ENERGY INC COM SHS NEW|0.71
20130906|465893105|IVH|1803|IVY HIGH INCOME OPPORTUNITIES |17.40
20130906|46603N202|IZEA|57161|IZEA INC COMMON (NV)|0.35
20130906|466032109|JJSF|100|J & J SNACK FOODS CORP|76.24
20130906|466090206|JASO|27487|JA SOLAR HLDINGS CO.ADS LTD. A|8.72
20130906|46611B109|JBII|10928|JBI, INC. NEW COMMON STOCK|0.40
20130906|46612J507|JDSU|3819|JDS UNIPHASE CANADA LTD COMMON|13.95
20130906|466140100|JGCCY|5802|J G C Corp (F) Unsponsored ADR|71.98
20130906|46625H100|JPM|634|JPMORGAN CHASE & CO COM STK|52.11
20130906|46625H365|AMJ|68|JPMORGAN CHASE & CO ALERIAN ML|44.29
20130906|46629U206|JMPB|233|JMP GROUP INC 8.00% SR NT DUE |24.99
20130906|466313103|JBL|2800|JABIL CIRCUIT INC|23.07
20130906|46632X106|JSCPY|470|JSR CORPORATION UNSPONSORED AD|18.32
20130906|46634E114|JPMWS|175|JPMORGAN CHASE & CO WTS EXP 10|16.75
20130906|46634X823|DSXJ|140|JPMORGAN CHASE & CO DOUBLE SHT|47.00
20130906|46637G124|JPMPRA|1284|J P MORGAN CHASE & CO DEPOSITA|22.30
20130906|469249106|JAXB|50900|JACKSONVILLE BANCORP INC (FL) |0.52
20130906|47008R103|JGPK|896|JAGGED PEAK, INC.|0.40
20130906|47009M103|JAGGF|9891|JAGUAR MINING INC|0.25
20130906|47012E106|JAKK|3900|JAKKS PACIFIC INC|5.08
20130906|47023A309|JMBA|9128|JAMBA INC COM STK NEW(DE)|12.92
20130906|47030M106|JHX|157|JAMES HARDIE INDS PLC ADS (REP|44.13
20130906|470355207|JRCC|63273|JAMES RIVER COAL NEW|2.25
20130906|470751108|JAMN|5433|JAMMIN JAVA CORP COM STK (NV) |0.41
20130906|47102X105|JNS|11262|JANUS CAPITAL GROUP INC.|8.48
20130906|471109108|JAH|1625|JARDEN CORPORATION|47.00
20130906|47200B104|JMI|145752|JAVELIN MTG INVESTMENT CORP CO|12.22
20130906|472144104|JDGRY|663|J D GROUP LIMITED ORD SHS SPON|2.65
20130906|476493101|JRONY|552|Jeronimo Martins SGPS SA Unspo|39.75
20130906|477143101|JBLU|225|JETBLUE AIRWAYS CORPORATION|6.19
20130906|477177109|JTPY|8560|JETPAY CORPORATION COM STK|4.50
20130906|477374102|DATE|289|JIAYUAN COM INTL LTD SPON ADR |7.28
20130906|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130906|47759T100|JKS|44440|JINKOSOLAR HOLDING CO., LTD AD|18.88
20130906|47760A108|JIVE|730|JIVE SOFTWARE INC COM STK|12.42
20130906|477839104|JBT|54|JOHN BEAN TECHNOLOGIES CORPORA|22.22
20130906|47804L102|HEQ|880|JOHN HANCOCK HEDGED EQUITY &|17.00
20130906|478160104|JNJ|2378|JOHNSON AND JOHNSON|87.04
20130906|478366107|JCI|364|JOHNSON CONTROLS INC|41.37
20130906|479167108|JOUT|241|JOHNSON OUTDOORS INC CL-A|25.51
20130906|48020Q107|JLL|947|JONES LANG LASALLE INC|82.35
20130906|48020T101|JNY|72|JONES GROUP INC COM STK (PA)|14.51
20130906|48023P106|JSDA|500|JONES SODA CO|0.72
20130906|480838101|JOSB|756|JOS A BANK CLOTHIERS INC|42.27
20130906|481165108|JOY|34912|JOY GLOBAL INC|50.86
20130906|48123V102|JCOM|1989|J2 GLOBAL INC|49.20
20130906|48126E750|JPMPRD|264|JPMORGAN CHASE BK NA LONDON BC|22.07
20130906|48132B105|JUHL|1178|JUHL ENERGY, INC. COMMON STOCK|0.22
20130906|48137C108|JBAXY|67|JULIUS BAER GROUP LTD UNSPONSO|9.40
20130906|482016102|JUVF|8|JUNIATA VALLEY NATL BK (PA)|18.00
20130906|48203R104|JNPR|200|JUNIPER NETWORKS INC|20.50
20130906|48213W101|JE|2673|JUST ENERGY GROUP, INC. ORDINA|6.17
20130906|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.04
20130906|48238M104|KATX|530|KAT Exploration Inc Common Sto|.
20130906|48242W106|KBR|964|KBR INC COM|30.37
20130906|48244B100|KCG|1316|KCG HOLDINGS, INC CLASS A COM |8.98
20130906|48248A405|KFH|800|KKR FINL HLDGS LLC SR NT|26.40
20130906|48248A504|KFI|1339|KKR FINL HLDGS LLC 7.500% SR N|25.75
20130906|48248A603|KFNPR|2372|KKR FINANCIAL HOLDINGS LLC PFD|24.32
20130906|48248M102|KKR|1030|KKR& CO L.P. COMMON UNITS RPST|19.42
20130906|48249T106|KIO|8594|KKR INCOME OPPORTUNITIES FD CO|18.00
20130906|48265W108|KPLUY|807|K PLUS S AG SPON ADR (GERMANY |12.45
20130906|48268K101|KT|150|KT CORP ADS (EACH REP 1/2 OF A|16.57
20130906|48273U102|LRN|694|K12, INC COM STK|36.68
20130906|48274B103|KUTV|4698|KU6 MEDIA CO, LTD AMERICAN DEP|1.47
20130906|482740206|KVPHQ|231100|K-V PHARMACEUTICALS CO CL A|0.10
20130906|48282T104|KAI|390|KADANT INC.|32.74
20130906|483007704|KALU|74|KAISER ALUMINUM CORP NEW|70.16
20130906|483111209|KAJMY|93|KAJIMA CORP ADR|36.89
20130906|483548103|KAMN|173|KAMAN CORP CL-A|36.14
20130906|483709101|KNDI|340269|KANDI TECHNOLGIES,GROUP COMMON|4.94
20130906|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.32
20130906|484836101|KCLI|140|KANSAS CITY LIFE INS CO|44.23
20130906|485170302|KSU|200|KANSAS CITY SOUTHERN|108.39
20130906|48562P103|KS|47|KapStone Paper and Packaging C|42.19
20130906|485785109|KPCPY|46|KASIKORNBANK PUB CO LTD UNSPON|20.18
20130906|485835102|KTHN|5800|KATAHDIN BANKSHARES CORPORATIO|12.25
20130906|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|14.60
20130906|486587108|KDN|27|KAYDON CORP|35.55
20130906|48660P104|KYE|11057|KAYNE ANDERSON ENERGY TOTAL RE|29.42
20130906|48660Q102|KED|1125|KAYNE ANDERSON DEVELOPMENT COM|27.50
20130906|486606502|KYNPRE|7752|KAYNE ANDERSON MLP INVT CO MAN|24.95
20130906|486606601|KYNPRF|4799|KAYNE ANDERSON MLP INVT CO 3.5|23.99
20130906|48661E108|KMF|698|KAYNE ANDERSON MIDSTREAM/ENERG|33.04
20130906|48666K109|KBH|6918|KB HOME|15.90
20130906|48667Y108|BMMCF|1000|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130906|48668E101|KCAP|5152|KCAP FINL INC COM (DE)|8.51
20130906|48722R106|KIPO|1336|KEATING CAP INC COM|6.73
20130906|488152208|KELYA|71|KELLY SERVICES INC CL-A|18.35
20130906|488359100|KLYG|2466|Kelyniam Global, Inc. Common S|0.10
20130906|488360207|KEM|1293|KEMET CORP NEW COM STK (DE)|4.16
20130906|488401100|KMPR|41|KEMPER CORP DEL COM|34.04
20130906|489084202|KENS|500|KENILWORTH SYSTEMS CORP COM ST|0.54
20130906|492051305|KPELY|428|KEPPEL LTD SPONSORED ADR|15.83
20130906|492515101|KERX|6100|KERYX BIOPHARMACEUTICALS, INC.|9.13
20130906|492854104|KEQU|907|KEWAUNEE SCIENTIFIC CORP|16.12
20130906|492914106|KEG|950|KEY ENERGY SERVICES INC|7.58
20130906|493054100|KWPCY|18|KEWPIE CORP SPONSORED ADR (JAP|30.63
20130906|493144109|KTCC|483|KEY TRONIC CORP|9.80
20130906|493267108|KEY|14256|KEYCORP (NEW)|11.84
20130906|493723100|KEYW|6114|THE KEYW HOLDING CORP COM STK |12.27
20130906|494368103|KMB|423|KIMBERLY CLARK CORP|92.27
20130906|494386204|KCDMY|717|KIMBERLY-CLARK DE MEXICO S A B|13.89
20130906|49446R745|KIMPRK|94|KIMCO REALTY CORP DEPOSITARY S|20.40
20130906|49446R794|KIMPRI|3507|KIMCO REALTY CORPORATION DEPOS|21.97
20130906|494550106|KMP|45791|KINDER MORGAN ENER PNTRS L.P. |79.94
20130906|49456B101|KMI|29|KINDER MORGAN INC (DE)|35.50
20130906|49456B119|KMIWS|91376|KINDER MORGAN, INC. WARRANTS E|5.15
20130906|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.78
20130906|496902404|KGC|5174|KINROSS GOLD CORP NEW|5.44
20130906|496904202|KFS|3755|KINGSWAY FINANCIAL SVCS INC (N|2.82
20130906|497217109|KIOR|132810|KIOR, INC CLASS A COM STK|1.72
20130906|497350306|KNBWY|260|Kirin Holdings Company, Limite|13.90
20130906|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.07
20130906|49803T201|KRGPRA|1206|KITE REALTY GROUP TRUST PERP P|25.28
20130906|49834M100|KLBAY|60|KLABIN SA SPONS ADR|53.49
20130906|498696103|KLNDF|100|KLONDEX MINES LTD|1.43
20130906|498904200|KNL|1331|KNOLL INC (NEW)|15.41
20130906|49916V101|KNOLF|1400|KNOL RESOURCES CORP COM (CANAD|0.15
20130906|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|19.33
20130906|499892107|KBSTY|307|KOBE STEEL LTD SPON ADR|8.45
20130906|500117106|KDKN|5231|KODIAK ENERGY INC|0.01
20130906|50015Q100|KOG|34211|KODIAK OIL & GAS CORP|10.36
20130906|500255104|KSS|620|KOHLS CORP|52.76
20130906|500458401|KMTUY|63|KOMATSU LTD ADR-NEW|22.48
20130906|50046R101|KNM|38|KONAMI CORPORATION ADS (1 SH C|21.99
20130906|500467402|AHONY|706|KONINKLIJKE AHOLD NV SPONS ADR|16.51
20130906|500472303|PHG|130|KONINKLIJKE PHILIPS N V NEW YO|32.43
20130906|50048B104|KNCAY|637|KONICA MINOLTA INC UNSPONSORED|16.47
20130906|50048H101|KNYJY|10|Kone Oyj Unsponsored ADR repre|41.78
20130906|50060P106|KOP|2|KOPPERS HOLDINGS, INC.|39.41
20130906|50063B104|KEF|1693|KOREA EQUITY FUND INC|8.46
20130906|500634209|KF|19|KOREA FUND, INC (NEW)|38.15
20130906|50076Q106|KRFT|300|KRAFT FOODS GROUP INC COM STK |52.89
20130906|500767306|KWEB|75|KRANESHARES TR CSI CHINA INTER|28.67
20130906|50077B207|KTOS|403|KRATOS DEFENSE & SECURITY SOLU|8.71
20130906|50077C106|KRA|2008|KRATON PERFORMANCE POLYMERS IN|18.50
20130906|501014104|KKD|1599|KRISPY KREME DOUGHNUTS INC|18.82
20130906|501044101|KR|350|KROGER CO|37.35
20130906|50105F105|KRO|1075|KRONOS WORLDWIDE INC|15.00
20130906|501242101|KLIC|119|KULICKE & SOFA INDS INC|11.37
20130906|50125N104|KIROY|689|Kumba Iron Ore Limited Sponsor|15.42
20130906|501570105|KYTH|45|KYTHERA BIOPHARMACEUTICALS, IN|27.89
20130906|50162D100|LLEN|15684|L & L ENERGY INC COM STK (NV) |2.61
20130906|501797104|LTD|1114|L BRANDS INC COM STK (DE)|56.90
20130906|501803308|LCAV|1900|LCA-VISION INC|3.72
20130906|50181P100|LCNB|383|LCNB CORPORATION|20.12
20130906|50186V102|LPL|2966|LG DISPLAY CO LTD ADS REPSTG C|12.96
20130906|501882104|LKAI|7250|LKA GOLD INCORPORATED COMMON S|0.55
20130906|501889208|LKQ|616|LKQ CORP|29.74
20130906|501925101|LSBI|621|LSB FINL CORP|23.75
20130906|502079106|LMIA|792|LMI AEROSPACE INC|11.95
20130906|50208A102|SCD|507|LMP CAPITAL AND INCOME FUND IN|14.41
20130906|502117203|LRLCY|164|L'OREAL CO ADR|32.80
20130906|50214A104|LRE|1109|LRR ENERGY LP|15.24
20130906|502160104|LXU|171|LSB INDUSTRIES INC|31.03
20130906|502161102|LSI|275|LSI CORPORATION|7.78
20130906|50218H105|LTSN|500|LTS NUTRACEUTICALS INC COM STK|.
20130906|502424104|LLL|388|L-3 COMMUNICATIONS HLDGS INC|91.47
20130906|502441306|LVMUY|15632|LVMH MOET HENNESSY LOUIS VUITT|35.46
20130906|50540R409|LH|22|LABORATORY CRP AMER HLDGS(NEW)|97.75
20130906|50541A108|LTNC|2000|LABOR SMART INC COMMON STOCK (|0.35
20130906|505730101|LDBKY|39|Ladbrokes Plc Sponsored ADR (U|2.99
20130906|50575Q102|LTS|41|LADENBURG THALMANN FINANCIAL|1.67
20130906|50575Q201|LTSPRA|1576|LADENBURG THALMANN FINL SVCS 8|23.88
20130906|505861401|LFRGY|495|LAFARGE ADS (1/4 COM) NEW|15.80
20130906|510728108|LSG|7821|LAKE SHORE GOLD CORP|0.47
20130906|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|32.05
20130906|512807108|LRCX|529|LAM RESEARCH CORP|49.55
20130906|512815101|LAMR|11536|LAMAR ADVERTISING CO CL-A|42.53
20130906|513847103|LANC|123|LANCASTER COLONY CORP|71.75
20130906|51476K103|LDR|673|LANDAUER INC|47.72
20130906|516012101|LCI|95|LANNETT CO INC|13.86
20130906|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.92
20130906|516806106|LPI|12591|LAREDO PETE HLDGS INC (DE)|26.45
20130906|516808102|LRDC|883|LAREDO OIL INC COM STK (DE)|0.23
20130906|517103107|LGORF|1700|LARGO RESOURCES LTD|0.19
20130906|517672200|LVFHF|4427|LAS VEGAS FROM HOME.COM ENTERT|0.10
20130906|517834107|LVS|65|LAS VEGAS SANDS CORP|58.90
20130906|517942108|LHO|4141|LASALLE HOTEL PROP|26.68
20130906|517942603|LHOPRG|1331|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20130906|517942702|LHOPRH|461|LASALLE HOTEL PPTYS 7.50% PFD |24.52
20130906|517942801|LHOPRI|9569|LASALLE HOTEL PPTYS PFD SER I |21.05
20130906|51817R106|LFL|1905|LATAM AIRLINES|13.39
20130906|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.17
20130906|518414107|LTTC|5000|LATTICE INCORPORATED|0.12
20130906|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|4.86
20130906|518439104|EL|140|ESTEE LAUDER CO'S INC CL-A|67.37
20130906|52106W103|LGI|170|LAZARD GLOBAL TOTAL RETURN AND|16.17
20130906|521076109|LOR|501|LAZARD WORLD DIVIDEND & INCOME|12.86
20130906|521865204|LEA|51|LEAR CORPORATION COMMON STOCK |71.00
20130906|523352102|LMPMY|161|LEE & MAN PAPER MANUFACTURING |6.58
20130906|524660107|LEG|2178|LEGGETT&PLATT INC|29.22
20130906|524814100|LGP|16|LEHIGH GAS PARTNERS L P UNIT L|28.11
20130906|52490C101|LOGL|215617|LEGEND OIL AND GAS, LTD COM ST|0.07
20130906|524901105|LM|28|LEGG MASON INC|33.24
20130906|52520X208|LEHNQ|1500|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20130906|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.97
20130906|526057104|LEN|15804|LENNAR CORP CL A COMMON|31.53
20130906|526057302|LENB|403|LENNAR CORPORATION CL-B|25.68
20130906|526107107|LII|982|LENNOX INTL INC|69.52
20130906|526250105|LNVGY|5892|LENOVO GROUP LTD SPONS ADR|19.60
20130906|526353107|LAS|3915|LENTUO INTL INC ADS REPSTG 2 O|3.35
20130906|52729N308|LVLT|19|LEVEL 3 COMMUNICATIONS INC NEW|22.82
20130906|527901102|LVNVF|726|LEVON RESOURCES LTD|0.35
20130906|52886U103|LEXVF|25635|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130906|529043101|LXP|1279|LEXINGTON REALTY TRUST COM|11.41
20130906|529771107|LXK|24|LEXMARK INTL INC CL-A|33.81
20130906|53012L108|LBMH|36000|LIBERATOR MED HLDGS INC (NY)|1.84
20130906|530158104|USA|15072|LIBERTY ALL STAR EQUITY FUND|5.47
20130906|530362102|LBTG|338034|LIBERTY COAL ENGY CORP COM STK|.
20130906|53071M104|LINTA|12|LIBERTY INTERACTIVE CORP|23.44
20130906|531172104|LRY|848|LIBERTY PROPERTY TRUST|33.82
20130906|531229102|LMCA|178|LIBERTY MEDIA CORP DELAWARE CL|143.88
20130906|531914109|LWAY|400|LIFEWAY FOODS INC|13.00
20130906|53215T106|LPHI|444|LIFE PARTNERS HLDGS INC|2.12
20130906|53217R207|LTM|825|LIFE TIME FITNESS INC|48.77
20130906|53220K504|LGND|2754|LIGAND PHARMACEUTICALS INC COM|46.41
20130906|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.36
20130906|53224T105|LLTP|6656|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130906|532257805|LPTH|10550|LIGHTPATH TECHNOLOGIES INC|1.65
20130906|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|6.96
20130906|532275104|LWLG|1432|LIGHTWAVE LOGIC, INC|0.93
20130906|532352101|LIWA|2600|LIHUA INTL INC COM STK (DE)|4.89
20130906|532457108|LLY|869|ELI LILLY AND CO;COM NPV|52.21
20130906|53261U205|LIME|11756|lime energy co.New|0.56
20130906|532727104|LVGI|5|LIMITLESS VENTURE GROUP INC. C|0.02
20130906|532746104|LMNR|850|LIMONEIRA CO|22.08
20130906|532771102|LIN|18|LIN MEDIA LLC CLASS A COM|16.72
20130906|532782109|LNCGY|12384|Linc Energy Limited Sponsored |14.69
20130906|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|63.35
20130906|535555106|LNN|420|LINDSAY CORPORATION|79.15
20130906|53578A108|LNKD|1862|LINKEDIN CORP COM CL A (DE)|248.35
20130906|535782106|LNCO|47990|LINNCO LLC COM SHS REPSTG LTD |27.84
20130906|535919203|LGF|2450|LIONS GATE ENT CORP|36.37
20130906|535925101|LTON|450|LINKTONE LTD ADS|2.36
20130906|536020100|LINE|27583|LINN ENERGY LLC COM UTS REP LT|24.43
20130906|53612Q101|LNXGF|18033|LINUX GOLD CORP|0.01
20130906|536252109|LIOX|1665|LIONBRIDGE TECHNOLOGIES INC|3.60
20130906|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|9.00
20130906|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.94
20130906|53633A101|LIQD|5854|LIQUID HLDGS GROUP INC COM STK|7.25
20130906|53634X100|LQMT|111319|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130906|53635B107|LQDT|10203|LIQUIDITY SERVICES INC COM STK|30.32
20130906|536797103|LAD|1188|LITHIA MOTORS INC CL A|68.25
20130906|537008104|LFUS|92|LITTELFUSE INC|75.52
20130906|538034109|LYV|80|LIVE NATION ENTERTAINMENT, INC|17.20
20130906|538146101|LPSN|2227|LIVEPERSON INC|9.34
20130906|53838A104|LVVV|77|LIVEWIRE ERGOGENICS, INC.|0.02
20130906|53931R103|JSGRY|49|LIXIL GROUP CORPORATION UNSPON|41.55
20130906|539439109|LYG|1005|LLOYDS BANKING GROUP PLC ADR|4.69
20130906|539439802|LYGPRA|2837|LLOYDS BANKING GROUP PLC 7.75%|27.00
20130906|539451104|LOJN|50|LO JACK CORP|3.16
20130906|539481101|LBLCF|22|LOBLAW COMPANIES LTD|43.41
20130906|53954W104|LOCM|47|LOCAL CORP COM STK (DE)|1.95
20130906|53956W300|LZRFY|2956|LOCALIZA RENT A CAR SA SPONSOR|13.70
20130906|53957P106|NASH|306|LOCALSHARES INVT TR NASHVILLE |24.09
20130906|539830109|LMT|162|LOCKHEED MARTIN CORP|124.14
20130906|540424108|L|75|LOEWS CORP|44.81
20130906|54142L109|LOGM|1063|LOGMEIN, INC COMMON STOCK|30.51
20130906|54163Q102|LMRMF|450|LOMIKO METALS INC ORD SHS (CAN|0.06
20130906|54179W101|LON|5905|LONCOR RESOURCES INC ORD SHS (|0.18
20130906|54222A106|LPR|11270|LONE PINE RES INC|0.10
20130906|54287V102|WFREF|33828|LONG RUN EXPLORATION LTD. ORDI|4.58
20130906|54336Q203|LNMIY|29|LONMIN PLC SPONS ADR-NEW|5.33
20130906|54338V101|LZAGY|1868|Lonza Group Ag Zuerich Unspons|7.38
20130906|543881106|LORL|150|LORAL SPACE & COMMUNICATIONS I|65.77
20130906|546347105|LPX|4784|LOUISIANA PACIFIC CORP|16.95
20130906|548910306|LPTN|1390|LPATH INC COM STK NEW (NV)|6.25
20130906|54928Q108|LUCRF|56|LUCARA DIAMOND CORP ORD SHS (C|0.91
20130906|549282101|LUB|88|LUBY'S,INC|7.37
20130906|549333201|LEI|9786|Lucas Energy, Inc. New Common |1.30
20130906|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130906|550021109|LULU|2192|LULULEMON ATHLETICA INC COM ST|69.92
20130906|55003T107|LL|2115|LUMBER LIQUIDATORS HLDGS INC C|99.53
20130906|550283105|LMOS|957|LUMOS NETWORKS CORP COM|15.78
20130906|550537104|LSTS|73945|LUSTROS INC COMMON STOCK (UT) |0.22
20130906|55068R202|LUX|45|LUXOTTICA GROUP SPA ADS|51.37
20130906|552112104|LYBC|47|LYONS BANCORP INC|35.05
20130906|55261F104|MTB|22714|M AND T BANK CORP|115.91
20130906|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|43.00
20130906|552676108|MDC|86|M.D.C. HOLDINGS INC|27.12
20130906|552690109|MDU|6442|MDU RESOURCES GROUP INC|26.39
20130906|552697104|MDCA|161|MDC PARTNERS INC CL A SUB VTG |23.63
20130906|55272X102|MFA|910|MFA FINANCIAL, INC|7.18
20130906|55272X300|MFO|445|MFA FINL INC 8.00% SENIOR NOTE|24.40
20130906|55272X409|MFAPRB|1545|MFA FINANCIAL, INC. PREFERRED |22.60
20130906|552727109|MCR|937|MFS CHARTER INCOME TRUST SBI|8.65
20130906|552768103|MGCD|40|MGC DIAGNOSTICS CORP COM STK (|9.96
20130906|55277R100|MELA|52173|MELA SCIENCES INC COM STK (DE)|0.69
20130906|55279B202|MEIP|547|MEI PHARMA INC COM STK (DE)|7.60
20130906|55279L101|LTCHD|250683|MCIG, INC. (NEW) COMMON STOCK |0.26
20130906|552848103|MTG|41879|MGIC INVESTMENT CORP|7.21
20130906|55292C203|MTBPRA|1600|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20130906|552939100|MGF|1410|MFS GOVT MARKETS INCOME TR|5.60
20130906|552953101|MGM|133128|MGM RESORTS INTERNATIONAL COM |18.29
20130906|55302P202|MGT|8892|MGT CAPITAL INVESTMENTS INC CO|4.30
20130906|55303J106|MGPI|87|MGP INGREDIENTS, INC NEW COM|4.82
20130906|55306N104|MKSI|165|MKS INSTRUMENTS INC|25.73
20130906|553274101|MPG|80|MPG OFFICE TRUST, INC COM|3.11
20130906|553274200|MPGPRA|750|MPG OFFICE TRUST, INC 7.625% S|25.94
20130906|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|34.98
20130906|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.37
20130906|553479106|MRVNY|83|Mrv Engenharia e Participacoes|7.51
20130906|553491101|MSADY|70|MS&AD INSURANCE GROUP HOLDINGS|12.94
20130906|553530106|MSM|64|MSC INDUSTRIAL DIRECT CO CL-A |79.35
20130906|55354G100|MSCI|22|MSCI INC COM STK (DE)|38.43
20130906|553768300|MTRJY|149|MTR CORP LTD SPONS ADR|38.94
20130906|55402X105|MWIV|421|MWI VETERINARY SUPPLY, INC.|145.15
20130906|554051102|MYOS|295000|MYOS CORP COM STK (NV)|0.14
20130906|554094102|MBCI|500|MABCURE INC. COMMON STOCK|.
20130906|554142109|MBMI|672|MABWE MINERALS INC COM STK (WY|0.55
20130906|554225102|MCBC|2341|MACATAWA BANK CORP|4.66
20130906|554489104|CLI|951|MACK-CALI REALTY CORP|20.79
20130906|55607P105|MQBKY|26|Macquarie Group, Ltd. Sponsore|41.53
20130906|55607W100|MFD|9047|MACQUARIE/FIRST TR GLOBAL INFR|14.86
20130906|55608D101|MGU|23|MACQUARIE GLOBAL INFRASTRUCTUR|20.80
20130906|55616P104|M|85|MACY'S INC.|46.02
20130906|556162105|MCZ|28|MAD CATZ INTERACTIVE INC|0.71
20130906|556231108|MDLNF|10000|MADALENA ENERGY INC COM SHS (C|0.36
20130906|557437100|MCN|189|MADISON COVERED CALL & EQUITY |7.95
20130906|55826P100|MSG|75|MADISON SQUARE GARDEN COMP CL |55.97
20130906|558268108|MSP|2822|MADISON STRATEGIC SECTOR PREMI|11.74
20130906|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.07
20130906|559080106|MMP|1820|MAGELLAN MIDSTREAM PARTNERS,L.|53.24
20130906|559166103|MGIC|1565|MAGIC SOFTWARE ENTERPR LTD ORD|6.66
20130906|55933J203|MX|2697|MAGNACHIP SEMICONDUCTOR CORP|21.40
20130906|55939L202|MNGA|1248|MAGNEGAS CORPORATION COMMON ST|0.68
20130906|559424403|MAG|100|MAGNETEK INC COM STK NEW|17.53
20130906|55973B102|MHR|3917|MAGNUM HUNTER RESOURCES CORP (|5.28
20130906|55973B201|MHRPRC|8184|MAGNUM HUNTER RES CORP DEL CUM|25.10
20130906|55973B300|MHRPRD|1120|MAGNUM HUNTER RES CORP|46.50
20130906|559776109|MYTAY|175|MAGYAR TELEKOM TELECOMMUNICATI|6.74
20130906|56029Q200|MHNA|997|MAIDEN HLDGS NORTH AMER LTD 8.|25.15
20130906|560305104|MFB|600|MAIDENFORM BRANDS, INC|23.47
20130906|56035L104|MAIN|29497|MAIN STREET CAPITAL CORP COM S|29.56
20130906|56035L302|MSCA|1595|MAIN STR CAP CORP 6.125% SR NO|24.32
20130906|56062Y102|MSFG|44|MAINSOURCE FINANCIAL GROUP INC|14.36
20130906|56064K100|MMD|2201|MAINSTAY DEFINED TERM MUN|15.89
20130906|560690208|COOL|4399|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130906|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130906|560879108|MAKO|350|MAKO SURGICAL CORP COM|15.71
20130906|561409103|MLVF|167|MALVERN BANCORP, INC COM STK|11.95
20130906|561641101|MAGOY|195|MAN SE UNSPONSORED ADR (GERMAN|11.40
20130906|56165R103|MZF|1937|MANAGED DURATION INVTMT GRADE |11.88
20130906|56176Q102|MNAP|9000|Manas Petroleum Corporation Co|0.07
20130906|56176R100|AVNY|10000|MANARIS (2010) CORP. COMMON ST|.
20130906|562562207|MNDL|1084|MANDALAY DIGITAL GROUP INC. CO|2.46
20130906|562803106|LOAN|963|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130906|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|12.05
20130906|563257104|MWTCY|145|MANILA WATER COMP INC UNSPON A|18.47
20130906|563486109|MOBAF|87|MANITOBA TEL SYS|32.22
20130906|563571108|MTW|8615|MANITOWOC COMPANY INC (THE)|20.25
20130906|563771203|MTEX|1540|MANNATECH INCORPORATED|30.12
20130906|56382Q102|MN|17|MANNING & NAPIER INC CLASS A|15.09
20130906|56400P201|MNKD|39847|MANNKIND CORP|6.30
20130906|56418H100|MAN|364|MANPOWER GROUP|67.38
20130906|564563104|MANT|567|MANTECH INTL CORP CL-A|27.84
20130906|564656106|MVTG|1915|MANTRA VENTURE GROUP LTD COM S|0.11
20130906|564905107|MLFNF|46|MAPLE LEAF FOODS INC-NEW-(F)|13.11
20130906|56501R106|MFC|86|MANULIFE FINANCIAL CORP|16.98
20130906|565100104|MPFRY|1405|Mapfre SA Unsponsored ADR (Spa|6.97
20130906|565849106|MRO|1079|MARATHON OIL CORP|35.89
20130906|56585A102|MPC|626|MARATHON PETE CORP COM STK (DE|72.10
20130906|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.40
20130906|567908108|HZO|100|MARINEMAX INC|12.24
20130906|56804Q201|MRNA|7|MARINA BIOTECH INC COM STK (DE|0.26
20130906|56804T106|MRIN|25056|MARIN SOFTWARE INC COM STK (DE|13.85
20130906|56824R106|MNHVY|176|Marine Harvest ASA Unsponsored|19.25
20130906|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130906|568423107|MARPS|202|MARINE PETE TRUST UBI|17.08
20130906|568427108|MPX|118|MARINE PRODUCTS CORP|8.93
20130906|57060D108|MKTX|1325|MARKET|53.80
20130906|57060U159|FRAK|1657|MARKET VECTORS UNCONVENTIONAL |27.45
20130906|57060U167|IDXJ|199|MARKET VECTORS ETF TR|12.02
20130906|57060U175|RKH|193|MARKET VECTORS ETF TR BROKERAG|51.28
20130906|57060U183|BBH|417|MARKET VECTORS ETF TR BIOTECH |80.80
20130906|57060U191|OIH|10421|MARKET VECTORS ETF TR OIL SVCS|46.41
20130906|57060U209|EVX|198|ENVIRONMENTAL SVCS ETF MARKET |58.96
20130906|57060U308|SLX|252|STEEL ETF MARKET VECTORS ETF T|43.60
20130906|57060U316|BIZD|314|MARKET VECTORS BDC INCOME ETF |20.05
20130906|57060U381|GERJ|744|MARKET VECTORS ETF TR GERMANY |26.57
20130906|57060U415|COLX|242|MARKET VECTORS ETF TR COLOMBIA|18.20
20130906|57060U506|RSX|5826|MARKET VECTORS RUSSIA ETF TRUS|27.02
20130906|57060U514|FLTR|14031|MARKET VECTORS ETF TR INVT GRA|24.94
20130906|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|31.28
20130906|57060U738|PRB|992|MARKET VECTORS PREREFUNDED MUN|24.48
20130906|57060U753|IDX|296|MARKET VECTORS INDONESIA ETF|21.81
20130906|57060U761|VNM|12978|MARKET VECTORS - VIETNAM ETF|17.57
20130906|57060U779|MES|2118|MARKET VECTORS GULF STATES ETF|24.17
20130906|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|28.74
20130906|57060U878|HYD|878|MARKET VECTORS HIGH-YLD INDEX |27.92
20130906|57061R304|ANGL|302|MARKET VECTORS FALLEN ANGEL US|26.25
20130906|57061R403|HYEM|16096|MARKET VECTORS EMERGING MKTS U|24.97
20130906|57061R536|REMX|3366|MARKET VECTORS RARE EARTH/STRA|40.81
20130906|57061R544|GDXJ|922|MARKET VECTORS ETF TR JR GOLD |46.07
20130906|57061R551|SCIF|11659|MARKET VECTORS ETF TR INDIA SM|24.35
20130906|57061R593|GEX|161|MARKET VECTORS GLOBAL ALT ENER|49.40
20130906|57061R676|ISRA|697|MARKET VECTORS ISRAEL ETF|26.03
20130906|570759100|MWE|582|MARKWEST ENERGY PARTNERS, LP|68.67
20130906|57118V100|FISH|339|MARLIN MIDSTREAM PARTNERS LP U|19.29
20130906|57164Y107|VAC|300|MARRIOTT VACATIONS WORLDWIDE C|43.58
20130906|571903202|MAR|86|MARRIOTT INT'L INC(NEW) CL A|40.77
20130906|573083102|MSO|350|MARTHA STEWART LIVING OMNIMEDI|2.32
20130906|573284106|MLM|6482|MARTIN MARIETTA MATERIALS INC |94.92
20130906|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |44.65
20130906|573810207|MARUY|15|MARUBENI CORP ADR|74.47
20130906|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|19.41
20130906|574599106|MAS|5731|MASCO CORP|19.22
20130906|576314108|MSTX|19045|MAST THERAPEUTICS INC COMM STK|0.43
20130906|576323109|MTZ|1765|MASTEC INC.|32.42
20130906|57636Q104|MA|4164|MASTERCARD INCORPORATED CL A C|629.00
20130906|576690101|MTRN|18|MATERION CORPORATION COM STK (|29.90
20130906|576853105|MTRX|1303|MATRIX SERVICE CO|16.24
20130906|57686G105|MATX|34|MATSON, INC COM|27.22
20130906|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|18.59
20130906|577081102|MAT|791|MATTEL INC|41.11
20130906|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|41.69
20130906|57776J100|MXL|1515|MAXLINEAR, INC CLASS A COMMON |8.41
20130906|577933104|MMS|587|MAXIMUS INC.|38.45
20130906|578471203|MNHFY|154|MAYR MELNHOF KARTON SPONS ADR |26.73
20130906|578473100|MAYS|14|MAYS J.W. INC|25.00
20130906|578787103|MZDAY|31|Mazda Motor Corp Unsponsored A|41.89
20130906|57886P103|MZOR|3095|MAZOR ROBOTICS LTD ADS (ISR)|15.80
20130906|579489105|MNI|2897|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20130906|579780206|MKC|718|MCCORMICK & CO INC NON-VTG COM|67.39
20130906|580037109|MDR|277|MC DERMOTT INTL|7.76
20130906|580135101|MCD|173|MCDONALDS CORP|95.66
20130906|58039P107|MUX|31834|MCEWEN MNG INC COM STK (CO)|2.65
20130906|58047P107|MCGC|1990|MCG CAP CORP|4.92
20130906|58155Q103|MCK|563|MCKESSON CORPORATION|122.94
20130906|582839106|MJN|247|MEAD JOHNSON NUTRITION CO|74.92
20130906|583334107|MWV|302|MEADWESTVACO CORP|37.10
20130906|583421102|MEAS|116|MEASUREMENT SPECIALTIES INC|48.35
20130906|583840103|MTL|1000|MECHEL OAO ADS EA REPTG 1 COM |3.07
20130906|583840509|MTLPR|943|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.76
20130906|58403D102|MDABY|117|MEDA AB UNSPONSORED ADR (SWEDE|11.12
20130906|58403M201|MCOX|9212|MECOX LANE LTD SPONS ADR REPST|3.78
20130906|58405D100|MDBX|3027|MEDBOX INC COM STK (NV)|31.40
20130906|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.39
20130906|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.65
20130906|58436Q203|MDGN|2473|MEDGENICS INC|4.30
20130906|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130906|584404107|MEG|89|MEDIA GENERAL INC CL A|10.74
20130906|584469407|MDIUY|87|MEDIASET S.P.A SPONSORED ADR R|12.21
20130906|58448U101|MBIS|357|MEDIABISTRO INC COM (DE)|1.56
20130906|58449A104|MSHF|419|MEDIASHIFT, INC. COMMON STOCK |3.15
20130906|58449L100|MDCI|2900|MEDICAL ACTION INDS INC|5.41
20130906|58450N102|MDCGF|5300|MEDICAGO INC COMMON SHARES (CA|1.09
20130906|58463J304|MPW|1473|MEDICAL PROPERTIES TRUST INC|11.51
20130906|58468P206|MNOV|4047|MEDICINOVA INC COM|2.31
20130906|584688105|MDCO|232|MEDICINES COMPANY (THE)|32.02
20130906|58470X106|MCFFY|200|MEDICLINIC INTL LTD UNSPSON AD|36.01
20130906|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|93.29
20130906|58471B103|MFST|20000|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130906|58471D109|MDNT|1909|MEDIENT STUDIOS, INC. COMMON S|0.56
20130906|58489M109|MDMN|3360|MEDINAH MINERALS INC|0.05
20130906|58501F207|MEDS|627|MEDISTEM, INC. COMMON STOCK (N|2.11
20130906|58501N101|MDVN|32|MEDIVATION, INC.|60.50
20130906|58502U104|MFTH|189239|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130906|58503F106|MCC|4280|MEDLEY CAP CORP COM STK (DE)|13.26
20130906|585141104|MEET|12529|MEETME INC COM|1.82
20130906|58516L108|MPRXF|2248|MEGA PRECIOUS METALS INC COM S|0.21
20130906|585464100|MPEL|332|MELCO CROWN ENTERTAINMENT LTD |28.13
20130906|586048100|MEMP|3257|MEMORIAL PRODUCTION PARTNERS L|20.52
20130906|586264103|MEMS|61|MEMSIC INC COM STK (DE)|4.18
20130906|587118100|MW|341|THE MENS WAREHOUSE INC|38.41
20130906|587200106|MENT|48|MENTOR GRAPHICS CORP|22.62
20130906|58733R102|MELI|109|MERCADOLIBRE INC COM STK (DE) |123.06
20130906|589400100|MCY|25|MERCURY GENERAL CORPORATION|44.92
20130906|589433101|MDP|158|MEREDITH CORP|43.66
20130906|589499102|MRGE|4347|MERGE HEALTHCARE INC COM STK (|2.66
20130906|589584101|VIVO|66|MERIDIAN BIOSCIENCE INC|23.27
20130906|589889104|MMSI|172|MERIT MEDICAL SYSTEMS INC|12.98
20130906|59001K100|MTOR|32|MERITOR, INC|7.92
20130906|59021F206|MERPRD|206|MERRILL PF CP TST III 7%|25.24
20130906|59024T203|MERPRM|258|MERRILL LYNCH CAP|24.87
20130906|590328100|MACK|87052|MERRIMACK PHARMACEUTICALS INC |3.81
20130906|59047R101|MSLI|1300|MERUS LABS INTL INC NEW|1.01
20130906|590672101|MSB|30|MESABI TRUST CTF BEN INT.|20.07
20130906|591176102|MEA|4515|METALICO INC|1.33
20130906|59139E208|MTPR|11275|META POWER INTERNATIONAL INC C|.
20130906|59151K108|MEOH|5197|METHANEX CORP (F)|47.97
20130906|59156R108|MET|234|METLIFE, INC|48.40
20130906|59156R504|METPRA|4264|METLIFE INC PFD SERIES A FLOAT|22.85
20130906|59156R603|METPRB|482|METLIFE INC PFD SERIES B|24.59
20130906|59160R102|MTTRY|850|METRO AG ORD DEM 5 UNSPONSORED|7.51
20130906|592688105|MTD|21|METTLER-TOLEDO INT'L INC|223.96
20130906|592724108|MTWD|125|METWOOD INC|0.85
20130906|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.92
20130906|592835102|MXF|75|MEXICO FUND INC|28.17
20130906|593057102|MXSG|2200|MEXUS GOLD US COM STK (NV)|0.10
20130906|59318B108|CXH|4602|MFS INVESTMENT GRADE MUNICIPAL|8.44
20130906|59318C106|CCA|8|MFS CALIFORNIA MUNICIPAL FUND |10.00
20130906|59318D104|CXE|579|MFS HIGH INCOME MUNI TR|4.45
20130906|59318E102|CMU|4437|MFS HIGH YIELD MUNICIPAL TR|3.99
20130906|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.00
20130906|59318T109|CIF|1774|MFS INTERMEDIATE HIGH INCOME F|2.70
20130906|594901100|MCRS|807|MICROS SYSTEMS INC|49.87
20130906|594972408|MSTR|1187|MICROSTRATEGY INC CL A NEW|92.84
20130906|59502K104|CFQSF|2075|MICROCOAL TECH INC ORD SHS (CD|0.31
20130906|59509P106|MMTIF|21742|MICROMEM TECHNOLOGIES INC|0.19
20130906|595112103|MU|678|MICRON TECHNOLOGY INC|15.17
20130906|595117102|MICT|2000|MICRONET ENERTEC TECHNOLOGIES,|5.26
20130906|59522J103|MAA|1371|MID-AMERICAN APARTMENT COMMUN |60.40
20130906|59540G107|MPB|4|MID PENN BANCORP,INC|11.55
20130906|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.19
20130906|59804T100|MPO|394|MIDSTATES PETE CO INC COM|4.60
20130906|598153104|MDW|820|MIDWAY GOLD CORP (CANADA)|1.02
20130906|60038B105|MCELQ|10115|MILLENNIUM CELL INC|.
20130906|60040N105|MM|9118|MILLENNIAL MEDIA INC COM STK (|6.64
20130906|600527105|MILL|1943|MILLER ENERGY RESOURCES, INC C|7.22
20130906|600527204|MILLPRC|804|MILLER ENERGY RES INC 10.75% P|23.40
20130906|602496101|MDXG|207|MIMEDX GROUP, INC (US)|4.61
20130906|602675100|MR|947|MINDRAY MED INTL LTD SPONSORED|40.77
20130906|602720104|MSA|100|MINE SAFETY APPLIANCES|49.06
20130906|602725301|MNBEY|69|MINEBEA CO LTD ADR-NEW|8.70
20130906|60283E101|MSNFY|2134|MINERA FRISCO S A B DE C V SPO|5.38
20130906|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130906|604673103|MRDDF|345|MIRANDA GOLD CORPORATION|0.18
20130906|604680108|MRZLF|16322|MIRASOL RESOURCES LTD (CDA)|1.31
20130906|604871103|MSON|305|MISONIX INC|4.44
20130906|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.85
20130906|605417773|MPPRD|59|MISSISSIPPI POWER COMPANY DEP |24.91
20130906|60671Q104|MITL|1578|MITEL NETWORKS CORP COM SHS (C|4.64
20130906|606710200|MITK|5049|MITEK SYSTEMS INC|5.40
20130906|606769305|MSBHY|116|MITSUBISHI CORP SPONS ADR|38.27
20130906|606776201|MIELY|132|MITSUBISHI ELEC. CORP ADR|20.67
20130906|606783207|MITEY|430|MITSUBISHI ESTATE CO LTD ADR|27.66
20130906|606822104|MTU|238|MITSUBISHI UFJ FINANCIAL GROUP|6.22
20130906|606827202|MITSY|53|MITSUI & CO LTD ADR (US)|282.90
20130906|607409109|MBT|61894|MOBILE TELESYSTEMS OJSC ADS (E|21.22
20130906|60743E105|MFON|13659|MOBIVITY HLDGS CORP COM STK (N|0.51
20130906|607525102|MODN|36|MODEL N INC COM STK (DE)|14.64
20130906|60786L107|MLNK|20|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20130906|608190104|MHK|21|MOHAWK INDUSTRIES INC|117.19
20130906|60852T109|MLPH|11410|MOLECULAR PHARMACOLOGY USA LTD|0.02
20130906|60855R100|MOH|598|MOLINA HEALTHCARE,INC.|35.21
20130906|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130906|608554200|MOLXA|64|MOLEX INC|24.70
20130906|608689105|MLER|5692|MOLLER INTL INC CDT-CAP STK|0.19
20130906|60871R209|TAP|85|MOLSON COORS BREWING CO|49.19
20130906|608753109|MCP|50276|MOLYCORP INC COM STK|6.35
20130906|60877T100|MNTA|17|MOMENTA PHARMACEUTICALS INC|15.12
20130906|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.79
20130906|609027107|MCRI|927|MONARCH CASINO & RESORT INC|19.09
20130906|609188107|MONK|282190|MONARCHY RESOURCES INC COMMON |0.08
20130906|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.10
20130906|60935Y208|MGI|217|MONEYGRAM INTERNATONAL INC|20.22
20130906|609720107|MNR|416|MONMOUTH RL EST INVS CRP CL-A |8.90
20130906|610236101|MNRO|504|MONRO MUFFLER BRAKE INC|44.71
20130906|610335101|MRCC|1682|MONROE CAP CORP COM|13.99
20130906|61166W101|MON|66|MONSANTO;COM STK USD0.01|101.49
20130906|611740101|MNST|796|MONSTER BEVERAGE CORP|56.14
20130906|611742107|MWW|35137|MONSTER WORLDWIDE INC|4.46
20130906|611862103|TQLA|17300|MONTALVO SPIRITS, INC. COMMON |0.36
20130906|615369105|MCO|2729|MOODY'S CORPORATION|63.62
20130906|617460209|MWR|33680|MORGAN STANLEY CAPITAL TRUST I|24.50
20130906|617462205|MWG|2404|MORGAN STANLEY CAP TR IV|24.53
20130906|617466206|MWO|1563|MORGAN STANLEY CAPITAL TRUST V|24.00
20130906|617468103|CAF|2903|MORGAN STANLEY CHINA A SH FD I|21.94
20130906|61747S504|MSPRA|723|Morgan Stanley Dep Shs repstg |19.10
20130906|61747W257|CNY|1706|MORGAN STANLEY MARKET VECTORS |42.54
20130906|61747W265|INR|709|MORGAN STANLEY MARKET VECTORS |33.00
20130906|617477104|EDD|391|MORGAN STANLEY EMERGING MKTS D|13.22
20130906|61750K208|MSZ|4053|Morgan Stanley Capital Trust V|24.67
20130906|61753R200|MSK|3297|MORGAN STANLEY CAP TRUST VIII |24.78
20130906|61760E390|BARL|599|MORGAN STANLEY S&P 500 CRUDE O|37.00
20130906|61760E846|MLPY|126|MORGAN STANLEY CUSHING HIGH IN|17.19
20130906|620076307|MSI|1178|MOTOROLA SOLUTIONS INC COM NEW|56.17
20130906|62010U101|MTLQU|399|MOTORS LIQUIDATION COMPANY GUC|31.58
20130906|62474G200|MTMC|13|MTM TECHNOLOGIES INC|0.30
20130906|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|7.77
20130906|625383104|LABL|84|MULTI-COLOR CORP|32.15
20130906|62540Q109|MULI|16049|MULTI-CORP INTERNATIONAL INC C|0.40
20130906|62541B101|MFLX|144|MULTI-FINELINE ELECTRONIX INC |15.63
20130906|626188106|MURGY|217|Muenchener Rueckversicherungs-|17.80
20130906|626425102|MRAAY|36|Murata Manufacturing Co Ltd Un|17.64
20130906|626717102|MUR|508|MURPHY OIL CORPORATION|61.07
20130906|626755102|MUSA|45750|MURPHY USA INC COM STK (DE)|38.38
20130906|626805204|MURZY|151|MURRAY & ROBERTS HLDG LTD ORD |2.74
20130906|628530107|MYL|225|MYLAN INC|35.88
20130906|62855J104|MYGN|140511|MYRIAD GENETICS INC|27.80
20130906|62874M104|NBTF|308|NB & T FINANCIAL GROUP INC|22.46
20130906|62886E108|NCR|12|NCR CORPORATION|36.64
20130906|62913F201|NIHD|148894|NII HOLDINGS INC CL B|6.45
20130906|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130906|62914B100|EGOV|300|NIC INC|21.95
20130906|62936P103|NPSP|66|NPS PHARMACEUTICALS INC|27.71
20130906|629410309|NTN|800|NTN BUZZTIME, INC.|0.37
20130906|62945V208|NVEEU|396|NV5 HLDGS INC UNIT|8.91
20130906|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.91
20130906|629491101|NYX|658|NYSE EURONEXT INC;COM STK USD0|42.18
20130906|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130906|629839101|NAKD|14163|NAKED BRAND GROUP INC COM STK |0.58
20130906|629865205|NTE|1076|NAM TAI ELECTRONICS INC|8.17
20130906|629898206|NPKLY|47342|NAMPAK LTD SPONSORED ADR NEW (|2.93
20130906|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|0.44
20130906|630087104|NNVC|1800|NANO VIRCIDES, INC.|1.33
20130906|63009F105|NSPH|425|NANOSPHERE INC. COM|2.15
20130906|63009Q101|CTLE|1250|NANO LABS CORP COM (CO)|0.06
20130906|63009R109|NSTG|1412|NANOSTRING TECHNOLOGIES INC CO|7.94
20130906|63110R105|QQQX|2088|NASDAQ PREMIUM INCOME AND GROW|16.31
20130906|631103108|NDAQ|843|NASDAQ OMX GROUP INC. (THE) CO|30.25
20130906|633067103|NTIOF|100|NATIONAL BANK OF CANADA|78.86
20130906|633643705|NBG|17087|NATIONAL BANK OF GREECE SA ADR|3.94
20130906|634865109|NKSH|60|NATL BANKSHARES INC VA|35.99
20130906|635309107|NCMI|888|NATIONAL CINEMEDIA, INC. COM S|18.22
20130906|636180101|NFG|846|NATIONAL FUEL GAS CO N.J.|65.72
20130906|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|57.37
20130906|636375107|NHLD|12904|NATIONAL HOLDINGS CORPORATION |0.38
20130906|637071101|NOV|600|NATIONAL OILWELL VARCO, INC.|77.52
20130906|637138108|NPBC|373|NATL PENN BANCSHARES INC|10.36
20130906|637417601|NNNPRD|1927|NATIONAL RETAIL PROPERTIES DEP|22.77
20130906|637546102|NSEC|21|NATL SECURITY GROUP INC (DEL) |7.24
20130906|63861C109|NSM|31|NATIONSTAR MTGE HLDGS INC COM |52.44
20130906|63886Q109|NGS|545|NATURAL GAS SERVICES GROUP|27.33
20130906|63888P406|NHTC|1300|NATURAL HEALTH TRENDS CORP|2.00
20130906|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130906|639027101|NATR|196|NATURE'S SUNSHINE PRODUCTS INC|17.98
20130906|63905A101|NTZ|2133|NATUZZI S.P.A.|2.07
20130906|63910B102|NLS|88|NAUTILUS,|6.38
20130906|63934E108|NAV|62150|NAVISTAR INTL CORP (HLDG CO)|34.13
20130906|63975K104|NDBKY|1226|NEDBANK GROUP LTD SPONSORED AD|19.28
20130906|640079109|NP|100|NEENAH PAPER INC|37.27
20130906|64049M209|NEO|228|NEOGENOMICS INC NEW|2.41
20130906|64049U102|NHYT|12783|Neohydro Technologies Corp. Co|0.05
20130906|64051M402|NEON|192|NEONODE INC COM (DE)|7.50
20130906|64051T100|NPTN|638|NEOPHOTONICS CORP COM STK (DE)|6.97
20130906|640650404|NBS|745|NEOSTEM, INC. (NEW)|7.60
20130906|64077P108|NEPT|326|NEPTUNE TECHS & BIORESOURCES I|3.46
20130906|641069406|NSRGY|7195|NESTLE S.A.SPON ADR(REP REG SH|64.67
20130906|64107N206|UEPS|43666|NET 1 UEPS TECHNOLOGIES INC. N|10.46
20130906|64109T201|NETC|16|NET SERVICOS DE COMUNICACAO S |11.74
20130906|64110D104|NTAP|1422|NETAPP INC COM STK (DE)|42.11
20130906|64110L106|NFLX|1942|NETFLIX COM INC|295.11
20130906|64111Q104|NTGR|900|NETGEAR INC|29.05
20130906|64111R102|NETE|399|NET ELEMENT INTL INC COM STK (|4.99
20130906|64111U105|NMXS|2|NET MED XPRESS SOLUTIONS INC|0.09
20130906|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.48
20130906|64115T104|NTCT|53|NETSCOUT SYSTEMS INC|24.65
20130906|64118P109|NLST|892|NETLIST, INC. COM STK|0.82
20130906|64118Q107|N|1035|NETSUITE INC COM|100.49
20130906|64118U108|NQ|9905|NQ MOBILE INC MOBILE INC ADR R|17.27
20130906|64121N109|NSSI|20|NETWORK-1 SECURITY SLTS INC|1.67
20130906|64123C101|NBW|14858|NEUBERGER BERMAN CALIF INTERME|13.67
20130906|64124K102|NBO|1577|NEUBERGER BERMAN NEW YORK INTL|12.40
20130906|64124P101|NBH|9215|NEUBERGER BERMAN INTL MUNI FD |13.28
20130906|641244108|NHPI|100|Neuro-Hitech, Inc. Common Stoc|.
20130906|64125C109|NBIX|2931|NEUROCRINE BIOSCIENCES INC|16.56
20130906|64125G209|NWCN|20000|NETWORK CN INC. NEW COMMON STO|0.07
20130906|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|1.13
20130906|64126X201|NSR|882|NEUSTAR INC CL A|50.81
20130906|641266101|NVGC|15945|NEVADA GOLD CORPORATION COMMON|0.13
20130906|64127R302|CUR|13455|Neuralstem, Inc. Common Stock |1.66
20130906|64129C204|NTRR|1200|NEUTRA CORPORATION COMMON STOC|0.75
20130906|64129H104|NML|1309|NEUBERGER BERMAN MLP INCOME FD|19.45
20130906|64156L101|NSU|251|NEVSUN RESOURCES LTD|3.33
20130906|641876800|HYB|1019|NEW AMERICA HIGH INCOME FUND, |9.37
20130906|64359T109|NEWC|10144|NEW COLOMBIA RESOURCES, INCORP|0.04
20130906|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.21
20130906|64378H102|NDAC|57442|NEW DRAGON ASIA CORP|.
20130906|644206104|NEN|39|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20130906|644465106|GF|990|NEW GERMANY FUND INC|19.48
20130906|644535106|NGD|18432|NEW GOLD INC|6.42
20130906|645673104|IRL|1287|THE NEW IRELAND FUND, INC.|11.34
20130906|646025106|NJR|99|NEW JERSEY RESOURCES CORP|42.03
20130906|647551100|NMFC|3508|NEW MTN FIN CORP COM (DE)|14.71
20130906|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |21.37
20130906|648289106|NWBN|94|NEW RESOURCES BANK (CA) COM ST|0.01
20130906|649274305|NDVLY|5283|NEW WORLD DEV CO SPONS ADR|2.99
20130906|649445103|NYCB|6308|NEW YORK COMM BANCORP INC|14.66
20130906|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130906|649604501|NYMT|24866|New York Mortgage Trust, Inc. |6.02
20130906|649604709|NYMTP|3457|NEW YORK MTG TR INC CUM REDEEM|20.75
20130906|650111107|NYT|135|NEW YORK TIMES CO(THE)CL A|11.18
20130906|650158108|NZERF|31781|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130906|65105M108|NCT|3910|NEWCASTLE INVESTMENT CORP.|5.76
20130906|651191108|NCMGY|2082|NEWCREST MINING LTD SPON ADR|12.05
20130906|651229106|NWL|1064|NEWELL RUBBERMAID INC|25.92
20130906|651290108|NFX|13445|NEWFIELD EXPLORATION COMPANY|23.85
20130906|651511107|NLNK|1197|NEWLINK GENETICS CORP COM STK |17.08
20130906|651587107|NEU|163|NEWMARKET COPR (HOLDING COMPAN|280.60
20130906|651639106|NEM|82|NEWMONT MINING CORP (HOLDING C|30.30
20130906|651754103|NFSB|1650|NEWPORT BANCORP, INC.|17.15
20130906|65249B109|NWSA|446|NEWS CORP NEW CL A COM STK (DE|16.24
20130906|65336K103|NXST|44790|NEXSTAR BROADCASTING GRP INC C|33.98
20130906|65338A103|NXHZ|13282|NexHorizon Communications, Inc|0.03
20130906|65339F101|NEE|600|NEXTERA ENERGY INC COM|79.96
20130906|65339G109|NGMC|81246|NEXT GENERATION ENERGY CORP CO|0.03
20130906|65339K506|NEEPRF|704|NEXTERA ENGY CAP HLDGS INC 8.7|25.66
20130906|65339K605|NEEPRG|5414|NEXTERA ENERGY CAPITAL HOLDING|21.53
20130906|65339K704|NEEPRH|1407|NEXTERA ENERGY CAP HLDGS INC|21.50
20130906|65339K886|NEEPRJ|5|NEXTERA ENERGY CAP HLDGS INC S|19.00
20130906|65340G106|NHF|3324|NEXPOINT CREDIT STRATEGIES FUN|7.30
20130906|653656108|NICE|10345|NICE-SYSTEMS LTD SPONS ADR|38.81
20130906|653905109|NKRSF|12946|NIKO RESOURCES LTD|3.74
20130906|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|19.36
20130906|654111202|NINOY|743|NIKON CORP ADR|16.52
20130906|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130906|654445303|NTDOY|179|NINTENDO CO LTD SPON ADR -NEW-|15.18
20130906|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |31.29
20130906|654678101|NKA|807|NISKA GAS STORAGE PARTNERS LLC|14.33
20130906|65473P105|NI|919|NISOURCE INC (HOLDING CO)|29.01
20130906|654744408|NSANY|2996|NISSAN MOTOR CO LTD SPONS ADR |20.37
20130906|65487X102|NOAH|31153|NOAH HLDGS LTD SPON ADS (CYM) |15.24
20130906|654902204|NOK|2533174|NOKIA CORP ADS (REP 1 SHARE)|5.49
20130906|65528C109|DRNK|224|NOHO, INC. COMMON STOCK|1.01
20130906|65535H208|NMR|10200|NOMURA HLDGS ADS ( 1 SH COM)|7.42
20130906|65540B105|NDLS|24859|NOODLES & CO CL A COM STK (DE)|45.76
20130906|65542W107|NOR|49496|NORANDA ALUMINUM HOLDING CORP |2.80
20130906|65563C105|NDZ|5300|NORDION INC COM STK (CDA)|8.20
20130906|655663102|NDSN|185|NORDSON CORP|69.24
20130906|655664100|JWN|1239|NORDSTROM|56.19
20130906|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.10
20130906|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.83
20130906|65654V103|NORX|1192|NORSTRA ENERGY INC COM|0.32
20130906|656553104|NSYS|641|NORTECH SYS INC|4.60
20130906|656568508|NRTLQ|208|NORTEL NETWORKS CRP(HLDG CO) N|.
20130906|656912102|PAL|9354|NORTH AMERICAN PALLADIUM LTD|1.01
20130906|656914108|NATUF|200|NORTH AMER TUNGSTEN CORP LTD|0.13
20130906|65704T108|WSCRF|3500|NORTH AMERN NICKEL INC COM SHS|0.24
20130906|65704V202|NAMG|73653|NORTH AMERICAN OIL & GAS CORP.|1.13
20130906|657488102|NBRI|17675|North Bay Resources Inc Common|0.06
20130906|663904209|NBN|119|NORTHEAST BANCORP|10.38
20130906|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.01
20130906|664397106|NU|335|NORTHEAST UTILITIES|40.26
20130906|66510M204|NAK|98|NORTHERN DYNASTY MINERALS LTD |2.11
20130906|66516A105|NGPHF|41538|NORTHERN GRAPHITE CORP ORD SHS|0.78
20130906|66537H105|GYLD|768|NORTHERN LTS ETF TR ARROW DOW |24.64
20130906|665531109|NOG|2126|Northern Oil and Gas, Inc. Com|12.95
20130906|665809109|NTIC|323|NORTHERN TECH INTL CORP|15.32
20130906|665859104|NTRS|1164|NORTHERN TRUST CORP|55.47
20130906|66644R103|NTCPF|6142|NORTHISLE COPPER ORDINARY SHAR|0.03
20130906|66704R100|NRF|3798|NORTHSTAR REALTY FINANCE CORP |8.66
20130906|66704R209|NRFPRA|299|NORTHSTAR REALTY FINANCE CORP |24.37
20130906|66704R308|NRFPRB|666|Northstar Realty Finance Corp.|23.12
20130906|66704R506|NRFPRC|1099|NORTHSTAR RLTY FIN CORP PFD SE|24.21
20130906|66705V209|NRFPRD|5692|NORTHSTAR RLTY FIN CORP|23.85
20130906|667270201|NWYF|35|NORTHWAY FINANCIAL INC NEW|17.25
20130906|667340103|NWBI|2005|NORTHWEST BANCSHARES, INC COM |13.51
20130906|66737P600|NWBO|1667|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20130906|667655104|NWN|140|NORTHWEST NATURAL GAS CO|40.07
20130906|667746101|NWPX|13|NORTHWEST PIPE CO|29.14
20130906|668074305|NWE|220|NORTHWESTERN CORP|39.97
20130906|669549107|NWFL|170|NORWOOD FINANCIAL CORP|29.25
20130906|66987E206|NG|8663|NOVAGOLD RESOURCES INC(NEW)(BR|2.60
20130906|66987P102|NBY|16834|NOVABAY PHARMACEUTICALS INC CO|1.41
20130906|66987V109|NVS|941|NOVARTIS AG ADS(1 REG SH)|74.93
20130906|66988K102|NCQ|400|NOVACOPPER INC, COM SHS|2.00
20130906|670002104|NVAX|10902|NOVAVAX INC|3.11
20130906|67010F202|NVGN|171|NOVOGEN LTD SPONSORED ADR|3.90
20130906|670100205|NVO|18|NOVO NORDISK ADS (1 ORD SH)|162.53
20130906|67011H108|NRBT|6724|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130906|67018T105|NUS|33|NU SKIN ENTERPRISES INC CL-A|88.52
20130906|670184100|NPSKY|61|NSK LTD|19.59
20130906|67020Q305|NTLS|1760|NTELOS HLDGS CORP COM|16.41
20130906|67020Y100|NUAN|486|NUANCE COMMUNICATIONS INC|19.21
20130906|670346105|NUE|36|NUCOR CORP|46.60
20130906|67058H102|NS|879|NUSTAR ENERGY L.P. COM RESTG L|40.84
20130906|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|23.76
20130906|67059T204|NSS|988|NUSTAR LOGISTICS LP 7.625% FIX|25.31
20130906|6706EB106|NCB|333|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20130906|6706EN100|JRO|22028|NUVEEN FLOATING RATE INCOME OP|12.76
20130906|6706ET107|JLA|1890|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20130906|6706K4105|NPT|8901|NUVEEN PREM INSD MUNI FD-4 INC|11.44
20130906|6706L0102|NCU|16428|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20130906|67060D107|NTC|460|NUVEEN (CT) PREM INCM MUNI FD |11.56
20130906|67060M107|NUIN|1448|NUTRASTAR INTL INC COM STK (NV|0.86
20130906|67060P407|NNCPRD|800|NUVEEN N C PREM INCOME MUN FD |10.04
20130906|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.01
20130906|67060Q108|NOM|1703|NUVEEN (MO) PREM INCM MUNI FD |13.07
20130906|67061E104|NMT|3617|NUVEEN (MA) PREM INCM MUNI FD |12.77
20130906|67061F101|NPY|3063|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20130906|67061T101|NIM|5470|NUVEEN SELCT MATURTIES MUNI FD|9.71
20130906|67062A101|NQC|4249|NUVEEN CALIF INVT QUAL MUNI FD|13.20
20130906|67062C107|NCA|8969|NUVEEN CALIF MUN VALUE FUND|9.16
20130906|67062E103|NQM|1016|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20130906|67062F100|NXP|4413|NUVEEN SELCT TX FR INCM PT SBI|12.61
20130906|67062H106|NMA|187|NUVEEN MUNI ADVANTAGE FUND|12.10
20130906|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|9.88
20130906|67062N103|NQI|872|NUVEEN QUALITY MUNICIPAL FUND |11.91
20130906|67062P108|NPP|5046|NUVEEN PERFORMANCE+MUN FUND|13.09
20130906|67062Q106|NCP|1479|NUVEEN CALIF PERF MUNI FUND|13.12
20130906|67062R104|NNP|3003|NUVEEN NY PERF PLUS MUNI FD|13.05
20130906|67062T100|NPI|3541|NUVEEN PREMIUN INC MUN FUND|12.19
20130906|67062U107|NCO|1838|NUVEEN CALIF MUN MKT OPPOR FD |13.51
20130906|67062W103|NMO|247|NUVEEN MUNI MARKET OPPORT FUND|11.75
20130906|67063C106|NXQ|4117|NUVEEN SELECT TX FR INCM PTF 2|12.16
20130906|67063R103|NXC|3757|NUVEEN CALIFORNIA SELECT TX-FR|13.34
20130906|67063V104|NXN|126|NUVEEN INSD NY SLCT TX FR INCO|12.66
20130906|67063X100|NXR|888|NUVEEN SELECT TAX-FR INCM PTF3|12.45
20130906|67064R102|NPV|123|NUVEEN (VA) PREM INCM MUNI FD |12.30
20130906|670651108|NKX|14667|NUVEEN CALIFORNIA AMT-FREE MUN|12.02
20130906|670656107|NRK|17857|NUVEEN NEW YORK AMT-FREE MUNIC|11.90
20130906|670657105|NEA|21|NUVEEN AMT-FREE MUNICIPAL INCO|12.01
20130906|67066V101|NAD|6385|NUVEEN DVD ADVT MUNI FD SBI|12.52
20130906|67066V507|NADPRC|480|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130906|67066X107|NAN|273|NUVEEN NY DVD ADVT MNI FD SBI |12.48
20130906|67066Y105|NAC|12208|NUVEEN CALI DVD ADV MNI FD SBI|12.36
20130906|67067Y104|NSL|3681|NUVEEN SR INCOME FD SBI|7.16
20130906|670671106|NID|1780|NUVEEN INTER DURATION MUN TERM|11.47
20130906|670682103|NMZ|749|NUVEEN MUNICIPAL HIGH INCOME O|11.28
20130906|67069X104|NVX|643|NUVEEN CAL DIV ADV MUNI FD-2|12.64
20130906|67069Y102|NXJ|1573|NUVEEN N.J. DIV ADV MUNI FD-2 |12.11
20130906|67070A101|NXK|3626|NUVEEN N.Y. DIV ADV MUNI FD|12.28
20130906|67070E103|NXM|912|NUVEEN PENNSYLVANIA DIV ADV|12.02
20130906|67070Y109|NZH|885|NUVEEN CALIF DIV ADV MUNI FD|11.36
20130906|67070Y406|NZHPRACL|2900|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130906|670702109|NJV|499|NUVEEN NEW JERSEY MUN VALUE FD|13.92
20130906|670706100|NYV|2603|NUVEEN NEW YORK MUN VALUE FD 2|13.47
20130906|67071L106|NVG|1522|NUVEEN DIVIDEND ADVANTAGE MUNI|12.11
20130906|67071L502|NVGPRC|2411|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130906|67071S101|JTP|30|NUVEEN QUALITY PFD INCOME FD|7.54
20130906|67071T109|NUJ|1609|NUVEEN NEW JERSEY DIV ADVTG MU|12.00
20130906|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130906|67072B107|NKG|479|NUVEEN GEORGIA DIVD ADVANTAGE |11.71
20130906|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |12.23
20130906|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.02
20130906|67072T108|JFR|2016|NUVEEN FLOATING RATE INCOME FU|12.20
20130906|67072V103|NXTM|250|NXSTAGE MEDICAL INC|12.55
20130906|67072W101|JHP|728|NUVEEN QUALITY PREFERRED INCOM|7.82
20130906|67073B106|JPC|477|NUVEEN PFD INC OPPORTUNITIES F|8.72
20130906|67073D102|JQC|26448|NUVEEN CREDIT STRATEGIES INCOM|9.90
20130906|67073G105|JTD|3789|NUVEEN TAX-ADVANTAGED DIVIDEND|14.78
20130906|67073Y106|NVE|9081|NV ENERGY, INC|23.42
20130906|670731108|CTF|188|NUVEEN LONG/SHORT COMMODITY TO|18.01
20130906|670735109|JLS|6696|NUVEEN MTG OPPORT TERM FD COM |23.75
20130906|67074C103|NBB|609|NUVEEN BUILD AMERICA BOND FUND|18.16
20130906|67074K105|NPN|663|NUVEEN PA MUN VALUE FD COM SHS|13.30
20130906|67074M101|NEV|10033|NUVEEN ENHANCED MUN VALUE FD C|12.93
20130906|67074P104|CFD|1291|NUVEEN DIVERSIFIED COMMODITY F|17.23
20130906|67074Q102|NBD|3042|NUVEEN BUILD AMER BD OPP FND C|18.74
20130906|67074R100|JMT|421|NUVEEN MTG OPPORTUNITY TERM FD|23.86
20130906|67074X107|JSD|184|NUVEEN SHORT DURATION CR|19.30
20130906|67074Y105|JRI|50|NUVEEN REAL ASSET INCOME &|18.00
20130906|67076P102|NYMX|1930|NYMOX PHARMACEUTICAL CORP(F)|7.97
20130906|670837103|OGE|123|OGE ENERGY CORP (HOLDING CO.) |34.81
20130906|670849108|OGXPY|785707|OGX PETROLEO E GAS PARTICIPACO|0.17
20130906|670851203|OIBR|44418|OI S.A. SPON ADR REPSTG 3 PFD |1.61
20130906|67086E303|OCZ|25889|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130906|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|0.73
20130906|670875509|OMVKY|292|OMV AG SPONS ADR-NEW|46.92
20130906|67090H102|JTA|869|NUVEEN TAX-ADV TOTAL RETURN ST|12.64
20130906|67090X107|JCE|3154|NUVEEN CORE EQUITY ALPHA FD CO|15.66
20130906|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.01
20130906|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|41.11
20130906|67091K104|NES|84095|NUVERRA ENVIRONMENTAL INC COM |2.56
20130906|670928100|NUV|24188|NUVEEN MUNICIPAL VALUE FUND|8.94
20130906|670971100|NQJ|3798|NUVEEN NJ INVT QUALITY MUNI FD|12.50
20130906|670972108|NQP|752|NUVEEN PA INVT QUAL MUNI FD|12.20
20130906|670975101|NVC|2110|NUVEEN CALIF SELECT QUAL MUNI |13.81
20130906|670977107|NQU|1915|NUVEEN QUALITY INCOME MUNI FD |12.11
20130906|670979103|NUM|2536|NUVEEN MICH QUALTY INCM MUN FD|12.56
20130906|670980101|NUO|3384|NUVEEN OHIO QULTY INCM MUN FD |13.80
20130906|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |13.24
20130906|670984103|NIO|614|NUVEEN MUNICIPAL OPPORTUNITY F|12.68
20130906|670985100|NUC|671|NUVEEN CALIF QUAL INCM MUNI FD|14.06
20130906|670988104|NPF|477|NUVEEN PREMIER MUNI INCOME FD |12.15
20130906|67101N106|NNJ|490|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20130906|67103B100|OFS|2183|OFS CAP CORP COM STK|12.05
20130906|67103H107|ORLY|770|O REILLY AUTOMOTIVE INC COM|123.50
20130906|67103X102|OFG|2527|OFG BANCORP COM|17.45
20130906|67103X300|OFGPRB|139|OFG BANCORP|24.95
20130906|67107W100|OIIM|2442|02MICRO INTERNATIONAL LTD SPON|3.05
20130906|674001201|OAK|285|OAKTREE CAP GROUP LLC CLASS A |51.43
20130906|674215108|OAS|52|OASIS PETROLEUM INC COM|41.88
20130906|674599105|OXY|489|OCCIDENTAL PETROLEUM CORP|89.74
20130906|674631106|OBCI|1190|OCEAN BIO-CHEM INC|2.67
20130906|674870308|OPTT|197|OCEAN POWER TECHNOLOGIES, INC |1.77
20130906|67501R103|OSHC|49|OCEAN SHORE HOLDING CO|14.59
20130906|675232102|OII|189|OCEANEERING INTL INC|80.57
20130906|675234108|OCFC|26|OCEANFIRST FINC'L CORP|16.58
20130906|67551U105|OZM|125|OCH-ZIFF CAPITAL MGMT GRP LLC |10.50
20130906|67555N206|OCLR|2665|OCLARO INC COM (DE)|0.89
20130906|67572P101|OCTX|15753|OCTAGON 88 RES INC COM STK (NV|6.79
20130906|675746309|OCN|62|OCWEN FINANCIAL CORPORATION (N|53.12
20130906|67575P207|OCLS|13102|OCULUS INNOVATIVE SCIENCES, IN|2.77
20130906|676118102|OMEX|162019|ODYSSEY MARINE EXPLORATION INC|2.88
20130906|67622P101|OMX|1527|OFFICEMAX INCORPORATED|11.20
20130906|676220106|ODP|3704|OFFICE DEPOT INC|4.29
20130906|67778H200|OHRP|2258|OHR PHARMACEUTICAL INC NEW COM|6.25
20130906|677862104|LUKOY|7387|LUKOIL OIL COMPANY;SPON ADR RE|59.61
20130906|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|30.98
20130906|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|77.85
20130906|678026105|OIS|21|OIL STATES INTL INC|93.64
20130906|678049107|OILT|545|OILTANKING PARTNERS L P UIT LT|48.30
20130906|678123100|OJIPY|44|OJI HOLDINGS CORPORATION AMERI|41.59
20130906|678129107|OPYGY|85|POLYUS GOLD OAO;ADR EACH REPR |13.51
20130906|680033107|ONB|264|OLD NATL BANCORP (IND)|13.52
20130906|680223104|ORI|1871|OLD REPUBLIC INTL CORP|14.03
20130906|680277100|OSBC|70|OLD SECOND BANCORP INC|5.81
20130906|680665205|OLN|2280|OLIN CORP NEW|23.06
20130906|68067A203|OLIE|29188|OLIE INC. COMMON STOCK|0.03
20130906|681919106|OMC|21484|OMNICOM GROUP INC|62.52
20130906|681936100|OHI|909|OMEGA HEALTHCARE INVESTORS INC|27.51
20130906|68210P107|OME|75|OMEGA PROTEIN CORP|9.21
20130906|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|15.54
20130906|68213N109|OMCL|196|OMNICELL INC|24.14
20130906|682143102|OMER|6821|OMEROS CORPORATION COM STK|5.27
20130906|682189105|ONNN|347|ON SEMICONDUCTOR CORP|7.49
20130906|682310107|ONCY|10045|ONCOLYTICS BIOTECH INC|2.68
20130906|682324108|ONTY|1842|ONCOTHYREON INC COM SHS|1.73
20130906|68234L108|ONCS|122580|ONCOSEC MEDICAL INCORPORATED|0.34
20130906|68234X102|OMED|558|ONCOMED PHARMACEUTICALS INC CO|16.16
20130906|68268N103|OKS|16072|ONEOK PARTNERS LP UNIT LTD PAR|50.76
20130906|682680103|OKE|5939|ONEOK INC (NEW)|51.17
20130906|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130906|683715106|OTEX|424|OPEN TEXT CORP|70.55
20130906|68372A104|OPEN|1277|OPENTABLE,INC COMMON STOCK|73.99
20130906|68372T202|OPXA|723|OPEXA THERAPEUTICS, INC. COMMO|1.50
20130906|68375N103|OPK|709524|OPKO HEALTH, INC|8.46
20130906|68375Q403|OPLK|63|OPLINK COMMUNICATIONS INC|19.55
20130906|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.29
20130906|684023203|OGEN|641|ORAGENICS INC COM STK|3.23
20130906|68404C102|OPUS|105|OPUS MAGNUM AMERIS, INC. NEW C|.
20130906|684060106|ORAN|4672|ORANGE SPONSORED ADR|10.97
20130906|68555P100|ORBC|500|ORBCOMM, INC COM STK|4.85
20130906|685559304|ORBT|102|ORBIT INTERNATIONAL CORP|3.37
20130906|68557K109|OWW|5865|ORBITZ WORLDWIDE, INC|9.61
20130906|68571X103|ORC|235|ORCHID ISLAND CAPITAL INC COM |10.10
20130906|686164104|OREX|2605|OREXIGEN THERAPEUTICS, INC. CO|6.92
20130906|68619E208|ORGN|86|ORIGEN FINANCIAL INC|1.28
20130906|686194200|ORFLY|226|ORIFLAME COSMETICS SA SPNSRD A|14.68
20130906|68620A104|ONVO|21799|ORGANOVO HOLDINGS, INC. COMMON|5.95
20130906|686272105|OODH|385|ORION DIVERSIFIED HOLDING CO I|0.11
20130906|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|15.59
20130906|686688102|ORA|187|ORMAT TECHNOLOGIES INC|25.89
20130906|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.39
20130906|68759M101|ORVMF|900|ORVANA MINERALS CORP (F)|0.48
20130906|68771L107|OEDV|5060|Osage Exploration and Developm|1.57
20130906|688239201|OSK|100|OSHKOSH CORPORATION COM|46.52
20130906|68827R108|OSIR|454|OSIRIS THERAPEUTICS INC COM ST|17.75
20130906|68827V109|OMIMY|20|OSIM INTERNATIONAL LTD UNSPON |15.42
20130906|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.62
20130906|689648103|OTTR|122|OTTER TAIL CORPORATION|26.26
20130906|69011W101|OUTKY|504|Outokumpo Oy Unsponsored ADR (|0.32
20130906|690370101|OSTK|88|OVERSTOCK COM INC DEL|28.21
20130906|690732102|OMI|142|OWENS & MINOR INC (HLDG CO)|33.83
20130906|690742127|OCWSB|1240|OWENS CORNING INC WTS EXP 2013|0.16
20130906|690768403|OI|506|OWENS-ILLINOIS INC|29.41
20130906|690828108|ORM|2675|OWENS RLTY MTG INC COM|11.95
20130906|691543102|OXLC|1390|OXFORD LANE CAP CORP COM|15.95
20130906|691543300|OXLCO|1000|OXFORD LANE CAP CORP PFD STK 7|23.55
20130906|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|2.20
20130906|691828404|OXGN|8399|OXIGENE INC COM|2.15
20130906|692830508|PFIN|702|P&F INDUSTRIES INC CL-A|7.24
20130906|69318G106|PBF|346|PBF ENERGY INC CL A COM STK (D|22.38
20130906|69323T101|PCM|2428|PCM FUND, INC|11.20
20130906|69327R101|PDCE|293|PDC ENERGY INC|57.31
20130906|69329V100|PDII|512|PDI INC|5.16
20130906|69329Y104|PDLI|29|PDL BIOPHARMA INC|7.83
20130906|69331C108|PCG|1389|PG&E CORPORATION (HOLDING CO.)|40.85
20130906|693320202|PHH|44|PHH CORPORATION (NEW)|21.03
20130906|69336T106|PHII|97|PHI, INC. COM|39.06
20130906|69336T205|PHIIK|183|PHI INC NON-VTG|36.27
20130906|693366205|PICO|53|PICO HOLDINGS INC NEW|21.14
20130906|69338J106|PPCCY|118|PICC Property and Casualty Com|36.43
20130906|69341D104|PLCSF|89528|PLC SYSTEMS INC|0.06
20130906|693434102|PCC|254|PMC COMMERCIAL TRUST SBI|9.05
20130906|69344F106|PMCS|60|P M C SIERRA INC|6.40
20130906|693461105|PMXO|342476|PMX CMNTYS INC COM STK (NV)|0.03
20130906|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|73.35
20130906|693475832|PNCPRQ|305|PNC FINL SVCS GRP INC DEP SHS |21.55
20130906|693475857|PNCPRP|111|PNC FINANCIAL SERVICES GROUP, |25.00
20130906|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|74.94
20130906|69349H107|PNM|423|PNM RESOURCES (HOLDING CO)|21.27
20130906|69351F106|PNDMF|7000|PNI Digital Media, Inc. Ordina|0.20
20130906|69351T106|PPL|91328|PPL CORPORATION|30.48
20130906|69352P202|PPX|629|PPL CAP FDG INC JR SUB NT 2073|21.88
20130906|69354A104|PPCYY|559|PPC LIMITED UNSPONSORED ADR (S|5.76
20130906|69360J107|PSB|22|PS BUSINESS PARKS INC|70.95
20130906|69360J644|PSBPRV|1404|PS BUSINESS PARKS, INC. DEPOSI|20.70
20130906|69360J669|PSBPRU|1018|PS BUSINESS PARKS INC DEP SHS |20.76
20130906|69360J685|PSBPRT|265|PS BUSINESS PKS INC CALIF DEP |21.36
20130906|69360J719|PSBPRS|366|PS BUSINESS PARKS, INC. DEPOSI|22.86
20130906|69360J883|PSBPRR|933|PS BUSINESS PKS INC CALIF DEP |24.64
20130906|693654105|PVFC|149|PVF CAPITAL CORP|4.07
20130906|69366J200|PTCT|304|PTC THERAPEUTICS INC COM STK (|19.10
20130906|69366X100|BKRKY|9926|BANK RAKYAT INDONESIA UNSPONSO|12.11
20130906|69367J100|PSGTY|276|PT SEMEN INDONESIA (PERSERO) T|22.32
20130906|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130906|69367P106|PPAAY|79|PT PERUSAHAAN GAS NEGARA PERSA|23.05
20130906|69367T108|PUTKY|1090|PT United Tractors Unsponsored|29.46
20130906|69367X109|PTAIY|2043|Pt Astra International TBK Uns|10.03
20130906|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|23.32
20130906|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.41
20130906|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.62
20130906|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.69
20130906|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|24.63
20130906|69369R100|PTXKY|800|PT XL AXIATA TBK ADR (INDONESI|7.68
20130906|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |16.27
20130906|693718108|PCAR|383|PACCAR INC|54.60
20130906|693742108|PHF|1759|PACHOLDER HIGH YIELD FD,INC.|8.65
20130906|69403R108|PBM|690|PACIFIC BOOKER MINERALS INC.|4.03
20130906|694103102|ROYT|23965|PACIFIC COAST OIL TR|18.23
20130906|694275108|PFLC|2814|PACIFIC FINL CORP|6.70
20130906|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|25.83
20130906|694308305|PCGPRB|948|PACIFIC GAS&ELEC 5.50% PFD|25.63
20130906|694308404|PCGPRC|44|PACIFIC G&E 5% 1ST PFD|23.27
20130906|694308503|PCGPRD|1182|PACIFIC G&E 5% RED 1ST PFD|22.60
20130906|69480U206|PEGFF|25500|PACIFIC RUBIALES ENERGY CORP N|18.44
20130906|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|3.06
20130906|695127100|PCRX|734|PACIRA PHARMACEUTICALS INC|37.68
20130906|695255109|PACT|252|PACTERA TECHNOLOGY INTL LTD SP|6.93
20130906|69526A206|PWEI|264699|PACWEST EQUITIES INC COMMON ST|0.05
20130906|695263103|PACW|310|PACWEST BANCORP COMMON STK|33.48
20130906|69561N204|PAYD|16969|PAID INC NEW|0.15
20130906|69562K100|PTIE|1079|PAIN THERAPEUTICS INC|2.63
20130906|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|5.02
20130906|696429307|PLL|508|PALL CORP|71.59
20130906|696434208|PLLVF|7962|PALLADON VENTURES LTD ORDINARY|1.09
20130906|697062206|PLMT|499|PALMETTO BANCSHARES, INC. (SC)|11.89
20130906|697435105|PANW|100|PALO ALTO NETWORKS, INC|45.52
20130906|697844108|MXOM|13694|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130906|697900108|PAAS|53076|PAN AMERICAN SILVER CORP|11.99
20130906|69806Y106|POEFF|3497|PAN ORIENT ENERGY CORP (CDA)|1.48
20130906|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130906|698341104|PNDZY|750|PANDORA A/S AMERICAN DEPOSITOR|8.91
20130906|698354107|P|705|PANDORA MEDIA INC COM STK (DE)|18.98
20130906|698813102|PZZA|4|PAPA JOHNS INTL INC|68.17
20130906|69913R408|PRGN|400|PARAGON SHIPPING INC COM SHS C|8.25
20130906|699172201|PAMT|13800|PARAMETRIC SOUND CORP|14.41
20130906|69924P102|PZG|1944|PARAMOUNT GOLD AND SILVER CORP|1.39
20130906|700658107|PRK|555|PARK NATIONAL CORP|78.09
20130906|700885106|PKBK|306|PARKE BANCORP, INC.|8.76
20130906|701094104|PH|120|PARKER-HANNIFIN CORP|103.07
20130906|701354102|PRKR|23054|PARKERVISION INC|3.28
20130906|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|6.95
20130906|70322H106|PSTX|5035|PATIENT SAFETY TECHNOLOGIES, I|2.16
20130906|70336F104|PNBK|516|PATRIOT NATIONAL BANCORP INC|1.39
20130906|70336N107|PTSC|4913|PATRIOT SCIENTIFIC CORP|0.11
20130906|70336T104|PCXCQ|43971|PATRIOT COAL CORPORATION COM S|0.20
20130906|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.67
20130906|703395103|PDCO|8|PATTERSON COMPANIES INC|40.07
20130906|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|19.70
20130906|703797100|PLCC|627|PAULSON CAPITAL CORP|1.32
20130906|704159102|PAWS|25154|PAWS PET CO INC COM STK (IL)|0.06
20130906|70422P206|EAPS|86|PAX MSCI EAFE ESG INDEX ETF|27.11
20130906|704326107|PAYX|3574|PAYCHEX INC|38.95
20130906|704549104|BTU|2000|PEABODY ENERGY CORP|18.00
20130906|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|21.37
20130906|70532Y204|PEDO|492|PEDEVCO CORP COM STK (TX)|4.30
20130906|705573103|PEGA|339|PEGASYSTEMS INC|37.42
20130906|706327103|PBA|127|PEMBINA PIPELINE COR ORD SHS (|30.72
20130906|70686R104|PCO|4400|PENDRELL CORPORATION(WA)|1.97
20130906|70706P104|PGH|137228|PENGROWTH ENERGY CORP COM SHS |5.86
20130906|707569109|PENN|177|PENN NATL GAMING INC|54.29
20130906|707882106|PVA|8919|PENN VIRGINIA CORP|4.75
20130906|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|97.13
20130906|707887105|PWE|45631|PENN WEST PETE LTD NEW COM SHS|11.47
20130906|70806A106|PFLT|8297|PENNANTPARK FLOATING RATE CAP |13.29
20130906|708062104|PNNT|4179|PENNANT INVESTMENT CORP COM|11.24
20130906|708160106|JCP|61827|PENNEY J.C. CO INC (HOLDING CO|14.22
20130906|708430103|PWOD|394|PENNS WOODS BANCORP INC|45.95
20130906|70931T103|PMT|194|PENNYMAC MTG INVT TR COM|20.39
20130906|70959W103|PAG|541|PENSKE AUTOMOTIVE GROUP, INC. |40.75
20130906|712704105|PBCT|608|PEOPLE'S UNITED FINANCIAL INC |14.48
20130906|713278109|PBY|2846|PEP BOYS MANNY MOE& JACK|11.54
20130906|713291102|POM|3483|PEPCO HOLDINGS, INC.|18.39
20130906|713448108|PEP|405|PEPSICO INC;CAP USD0.016666|79.07
20130906|71361F100|PRCP|650|PERCEPTRON INC|10.26
20130906|71366R703|PSMI|3337|PEREGRINE SEMICONDUCTOR CORP C|11.64
20130906|713661304|PPHM|235|PEREGRINE PHARMACEUTICALS INC |1.44
20130906|71372U104|PWRD|1210|PERFECT WORLD CO LTD SPONSORED|20.54
20130906|71376C100|PERF|33|PERFUMANIA HLDGS INC COM STK (|4.90
20130906|71376K102|PTIX|568|PERFORMANCE TECHNOLOGIES INC|2.72
20130906|714046109|PKI|94|PERKINELMER INC|36.90
20130906|714157104|PESI|8000|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130906|714236106|PBT|1232|PERMIAN BASIN RTY TR UNIT BEN |13.46
20130906|71426V108|PTX|2468|PERNIX THERAPEUTICS HOLDINGS I|2.73
20130906|714290103|PRGO|5558|PERRIGO CO|123.38
20130906|715302105|PGLC|2980939|PERSHING GOLD CORPORATION. COM|0.39
20130906|715318101|PSMMY|1105|Persimmon Plc Unsponsored ADR |35.92
20130906|716382106|PETS|1060|PETMED EXPRESS INC|15.41
20130906|71646E100|PTR|2471|PETROCHINA CO LTD ADS(RP100 H |111.30
20130906|71646J109|PZE|5825|PETROBRAS ARGENTINA S.A. ADS(R|5.17
20130906|71647K105|PTRC|1716200|PETRO RIVER OIL CORP. COMMON S|0.20
20130906|716549100|PEO|99|PETROLEUM & RESOURCES CORP|26.81
20130906|71672U101|PDH|748|PETROLOGISTICS LP|11.79
20130906|71673R107|PMGLF|996|PETROMINERALES LTD ORDINARY SH|6.35
20130906|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|3.02
20130906|716748207|PTQEP|465|PETROQUEST ENERGY INC CUM PREF|32.80
20130906|71676J102|PSON|347|PETROSONIC ENERGY INC COM STK |0.38
20130906|716768106|PETM|1173|PETSMART INC|69.87
20130906|71677C106|PTOG|1890|PETROTECH OIL & GAS, INC. COMM|.
20130906|716933106|PCYC|504|PHARMACYCLICS INC|118.42
20130906|717081103|PFE|2695|PFIZER INC;COM USD0.05|28.27
20130906|717139307|PARS|60|PHARMOS CORP NEW|0.05
20130906|71714F104|PMC|109|PHARMERCIA CORPORATION COM|12.41
20130906|71714G102|PIP|483|PHARMATHENE, INC|2.25
20130906|718172109|PM|173|PHILIP MORRIS INTL;COM STK NPV|84.10
20130906|718546104|PSX|631|PHILLIPS 66 COMMON STOCK|57.80
20130906|71902E208|PFX|2118|PHOENIX COMPANIES INC 7.45% PF|23.47
20130906|71943U104|DOC|8421|PHYSICIANS RLTY TR COM|11.54
20130906|720186105|PNY|52011|PIEDMONT NATURAL GAS CO INC(NC|31.96
20130906|720190206|PDM|1814|PIEDMONT OFFICE REALTY TRUST, |17.08
20130906|720279108|PIR|55577|PIER 1 IMPORTS INC (DEL)|22.16
20130906|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|12.25
20130906|721283109|PIKE|600|PIKE ELECTRIC CORP|10.40
20130906|72147K108|PPC|668|PILGRIMS PRIDE CORP NEW COM ST|15.87
20130906|72200M108|PCK|4815|PIMCO CALIF MUNI INCOME FD II |9.05
20130906|72200N106|PCQ|13466|PIMCO CAL MUNI INC|12.53
20130906|72200R107|PMF|6998|PIMCO MUNICIPAL INC FD|11.98
20130906|72200T103|PNF|5741|PIMCO NY MUNI INC FD|9.81
20130906|72200U100|PCN|10492|PIMCO CORPORATE INCOME STRATEG|16.03
20130906|72200W106|PML|1991|PIMCO MUNICIPAL INCOME FD II|10.73
20130906|72200X104|RCS|445|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20130906|72200Y102|PNI|1601|PIMCO NY MUNI INCOME FD II|10.53
20130906|72201A103|PMX|275|PIMCO MUNICIPAL INCOME FUND II|10.12
20130906|72201B101|PTY|200|PIMCO CORPORATE & INCOME|17.13
20130906|72201C109|PZC|1340|PIMCO CALIFORNIA MUNICIPAL INC|9.23
20130906|72201E105|PYN|1902|PIMCO NEW YORK MUNICIPAL INCOM|9.07
20130906|72201H108|PFL|4738|PIMCO INCOME STRATEGY FD COMMO|11.44
20130906|72201J104|PFN|500|PIMCO INCOME STRATEGY FUND II |10.00
20130906|72201R205|STPZ|22774|PIMCO ETF TR 1-5 YR US TIPS IN|52.29
20130906|72201R700|TENZ|82|PIMCO ETF TR 7-15 YR US TREAS |79.65
20130906|72201R742|AUD|172|PIMCO ETF TR PIMCO AUSTRALIA B|87.50
20130906|72201R775|BOND|11|PIMCO TOTAL RETURN EXCHANGE TR|103.15
20130906|72201R783|HYS|28494|PIMCO ETF TR 1-5 YR HIGH YIELD|104.12
20130906|72201R809|TRSY|87|PIMCO BROAD U.S. TREASURY INDE|97.80
20130906|72201R817|CORP|32205|PIMCO INVESTMENT GRADE CORP BD|100.43
20130906|72201R825|BABZ|1863|PIMCO BUILD AMERICA BOND|48.36
20130906|72201R833|MINT|1629|PIMCO ETF TR ENHANCED SHT MATU|101.19
20130906|72201R866|MUNI|6989|PIMCO ETF TR INTER MUN BD ETF |50.99
20130906|72201R874|SMMU|625|PIMCO ETF TR SHT TERM MUN BD E|50.06
20130906|722011103|PGP|4714|PIMCO GLOBAL STOCKSPLUS & INCO|22.57
20130906|722014107|PHK|28291|PIMCO HIGH INCOME FUND SBI|11.81
20130906|72202B100|PKO|5|PIMCO INCOME OPPORTUNITY FUND |27.40
20130906|72202D106|PCI|300|PIMCO DYNAMIC CREDIT INC FND C|21.41
20130906|72341E304|PNGAY|1287|PING AN INSURANCE (GROUP) CO O|14.83
20130906|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|28.34
20130906|723484101|PNW|263|PINNACLE WEST CAP CORP|52.27
20130906|723653101|HNW|1081|PIONEER DIVERSIFIED HIGH INCOM|19.70
20130906|72369H106|PHT|6851|PIONEER HIGH INCOM TRUST|16.77
20130906|72369J102|PHD|1536|PIONEER FLOATING RATE TRUST|12.65
20130906|723763108|MHI|1835|PIONEER MUNICIPAL HIGH INCOME |13.45
20130906|723787107|PXD|1155|PIONEER NAT RES CO|182.00
20130906|724078100|PJC|5|PIPER JAFFRAY COMPANIES|34.24
20130906|724479100|PBI|65|PITNEY-BOWES INC|16.65
20130906|724479407|PBIPRA|7127|PITNEY BOWES INC 5.25% NOTES D|24.28
20130906|724479506|PBIPRB|4216|PITNEY BOWES INC 6.70% NTS DUE|24.37
20130906|72449Q100|PTOO|240|PITOOEY!, INC. COMMON STOCK|0.53
20130906|725846109|PZZI|3817|PIZZA INN HLDGS INC COM|7.45
20130906|72703D100|PLPL|1393|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130906|72705J105|PRRY|1764|PLANET RESOURCE RECOVERY INC C|0.05
20130906|72765Q205|PLG|2119|PLATINUM GROUP METALS LTD-NEW |1.11
20130906|72919P202|PLUG|5542|PLUG POWER INC COM STK (DE)|0.62
20130906|729273102|PLBC|103|PLUMAS BANCORP|6.37
20130906|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|2.98
20130906|730507100|PTSX|8901|NEW 360 COM STK|0.95
20130906|730843208|PCOM|3727|POINTS INTERNATIONAL LTD. COMM|22.53
20130906|730864204|PTEK|699|POKERTEK INC COM STK|1.23
20130906|73101T101|POLR|5098|POLAR PETROLEUM CORP.COMMON ST|0.25
20130906|731068102|PII|266|POLARIS INDUSTRIES INC.|112.24
20130906|731511101|PLLX|127325|Pollex, Inc. Common Stock|0.15
20130906|73158Q109|PBCP|535|POLONIA BANCORP INC MD|9.75
20130906|731676102|SHPR|1497|POLY SHIELD TECHNOLOGIES INC C|0.55
20130906|73172K104|PLCM|1592|POLYCOM INC|10.43
20130906|73179P106|POL|18|POLYONE CORPORATION|27.88
20130906|73179V103|PPO|255|POLYPORE INTERNATIONAL, INC|43.51
20130906|731916102|PLM|16380|POLYMET MINING CORP (F)|0.78
20130906|73278L105|POOL|51|POOL CORPORATION COM STK|53.31
20130906|732857107|POPE|21|POPE RES DEL LTD PARTSH DEP RC|65.84
20130906|73317W203|BPOPN|704|POPULAR CAP TR I CUM MTHY ICM |21.98
20130906|733174700|BPOP|66|POPULAR INC COM NEW (PR)|31.01
20130906|736233107|PBIB|165|PORTER BANCORP, INC. COM|1.50
20130906|73640Q105|PRAA|1688|PORTFOLIO RECOVERY ASSOCS INC |56.14
20130906|736508847|POR|427|PORTLAND GENERAL ELECTRIC CO N|28.04
20130906|737010108|PTLA|113|PORTOLA PHARMACEUTICALS INC CO|26.05
20130906|73731R103|POOSF|1800|POSEIDON CONCEPTS CORP ORD SHS|.
20130906|73740J308|PSID|900|POSITIVEID CORPORATION COM STK|0.05
20130906|737525105|PSTR|224|POSTROCK ENERGY CORP COM STK (|1.64
20130906|73753A103|PNLYY|2519|POSTNL N.V. SPON ADR (NLD)|3.67
20130906|73755L107|POT|22128|POTASH CORP SASKATCHEWAN|30.13
20130906|737630103|PCH|232|POTLATCH CORPORATION (NEW)|38.35
20130906|739197200|HGKGY|1343|POWER ASSETS HOLDINGS LTD AMER|8.88
20130906|739276103|POWI|30|POWER INTAGRATIONS INC|54.88
20130906|73933G202|PSIX|595|POWER SOLUTIONS INTERNATIONAL,|54.80
20130906|73935A104|QQQ|30615|POWERSHARES QQQ TR UNIT SER-1 |76.84
20130906|73935L100|PIN|1396|POWERSHARES INDIA EXCHANGE TRA|15.21
20130906|73935S105|DBC|2645|POWERSHARES DB COMMODITY INDEX|26.51
20130906|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|59.23
20130906|73935X146|PNQI|266|POWERSHARES NASDAQ INTERNET PO|57.43
20130906|73935X153|PDP|861|PWRSHS EXCH TRADED FD TR DWA T|32.59
20130906|73935X161|PUW|297|WILDERHILL PROGRESSIVE ENERGY |28.26
20130906|73935X195|PSP|202|POWERSHARES GLOBAL LISTED PRIV|11.51
20130906|73935X229|PGF|383|FINL PFD PORTFOLIO PWRSHS EXCH|17.07
20130906|73935X278|PZD|292|DYNAMIC CLEANTECH PORT PWRSHS |27.35
20130906|73935X302|PEY|464|POWERSHARE HIGH YIELD EQTY DIV|10.68
20130906|73935X344|PTF|282|DYNAMIC TECHNOLOGY SECTOR PORT|31.40
20130906|73935X351|PTH|1256|DYNAMIC HEALTHCARE SECTOR PORT|42.40
20130906|73935X369|PRN|23706|DYNAMIC INDLS SECTOR PORT PWRS|40.45
20130906|73935X377|PFI|396|DYNAMIC FINL SECTOR PORT POWER|25.38
20130906|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|40.56
20130906|73935X401|PGJ|9001|POWERSHARES GOLDEN DRAGON|26.61
20130906|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |38.57
20130906|73935X427|PYZ|894|DYNAMIC BASIC MATLS SCT PORT P|44.75
20130906|73935X450|PXLC|33|POWERSHARES FUNDAMENTAL PURE L|32.79
20130906|73935X500|PBW|11773|POWERSHARES WILDER HILL CLEAN |5.82
20130906|73935X567|PRFZ|314|POWERSHARES FTSE RAFI US 1500 |85.72
20130906|73935X583|PRF|5833|POWERSHARES EXCHANGE TRADED FD|74.53
20130906|73935X591|PUI|447|POWERSHARES DYNAMIC UTILITIES |18.91
20130906|73935X625|PXJ|350|POWERSHARES DYNAMIC OIL & GAS |24.36
20130906|73935X633|PXN|200|POWERSHARES LUX NANOTECH|6.72
20130906|73935X658|PXE|6006|POWERSHARES DYNAMIC ENERGY EXP|30.65
20130906|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|26.87
20130906|73935X708|PWV|6541|POWERSHARES DYNAMIC LRG CAP VA|25.79
20130906|73935X716|PID|3296|POWERSHARES INTERNATIONAL DIVI|16.81
20130906|73935X740|PZI|116|POWERSHARES ZACKS MICRO CAP|14.81
20130906|73935X757|PEJ|49|POWERSHARES DYNAMIC LEISURE & |30.15
20130906|73935X856|PBE|3265|POWERSHARES DYNAMIC BIOTECHNOL|34.48
20130906|73936B200|DBP|3383|POWERSHARES DB MULTI-SECTOR CO|45.66
20130906|73936B309|DBS|143|POWERSHARES DB MULTI-SECTOR CO|39.21
20130906|73936B507|DBO|312961|POWERSHARES DB MULTI-SECTOR CO|28.03
20130906|73936B606|DGL|23729|POWERSHARES DB MULTI-SECTOR CO|46.22
20130906|73936D206|UDN|300|POWERSHARES DB U S DLR INDEX T|26.22
20130906|73936N105|POWR|1850|POWERSECURE INTL INC COM STK (|15.13
20130906|73936Q108|PIZ|10276|POWERSHARES DWA DEV MKTS TECH |23.01
20130906|73936Q207|PIE|24172|POWERSHARES DWA EMERGING MKTS |16.90
20130906|73936Q603|PMNA|50|POWERSHARES MENA FRONTIER COUN|10.65
20130906|73936Q710|PGHY|1993|POWERSHARES GLOBAL SHORT TERM |24.87
20130906|73936Q744|DWAS|25469|POWERSHARES EXCHANGE-TRADED FD|35.32
20130906|73936Q769|BKLN|123384|POWERSHARES SENIOR LOAN PORTFO|24.76
20130906|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|23.70
20130906|73936Q876|PSAU|1830|POWERSHARES GLOBAL GOLD AND PR|23.56
20130906|73936T433|PVI|1305|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130906|73936T441|PWZ|937|POWERSHRS INSURED CA MUNI BOND|22.56
20130906|73936T458|PZT|10991|POWERSHARES INSURED NY MUNI BO|21.72
20130906|73936T474|PZA|116607|POWERSHARES INS NATL MUNICIPAL|22.42
20130906|73936T524|PLW|11910|POWERSHARES 1-30 LADDERRED TRE|29.41
20130906|73936T557|PHB|5103|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20130906|73936T565|PGX|118|POWERSHARES AGGREGATE PFD PORT|13.64
20130906|73936T573|PCY|12218|POWERSHARES EMERGING MKTS SOVE|26.20
20130906|73936T623|PIO|27360|POWERSHARES GLOBAL WATER RES P|20.25
20130906|73936T763|PXH|97|POWERSHARES FTSE RAFI EMERGING|19.75
20130906|73936T771|PDN|43605|POWERSHARES FTSE RAFI DEVEL MA|25.68
20130906|73936T789|PXF|7091|POWERSHARES FTSE RAFI DEV MKTS|39.70
20130906|739369106|PWURF|60|POWERTECH URANIUM CORP COM SHS|0.09
20130906|73937B506|PSCD|1400|POWERSHARES S&P SMALLCAP CONSU|42.05
20130906|73937B605|PSCC|440|POWERSHARES S&P SMALLCAP CONSU|44.79
20130906|73937B639|XSLV|9916|POWERSHARES S&P 600 LOW VOLATI|27.51
20130906|73937B647|XMLV|2434|POWERSHARES S&P 400 LOW VOLATI|25.98
20130906|73937B662|EELV|84865|POWERSHARES S&P EMERGING MARKE|26.78
20130906|73937B670|EEHB|881|POWERSHARES S&P EMERGING MARKE|21.14
20130906|73937B688|IDLV|1997|POWERSHARES S&P INTL DEVELOPED|29.72
20130906|73937B696|IDHB|311|POWERSHARES S&P INTL DEVELOPED|26.59
20130906|73937B704|PSCE|150|POWERSHARES S&P SMALLCAP ENERG|42.86
20130906|73937B712|KBWR|183|POWERSHARES KBW REGL BK PORT|34.34
20130906|73937B753|DSUM|382|POWERSHARES EXCHANGE-TRADED FD|24.93
20130906|73937B779|SPLV|76|POWERSHARES S&P 500 LOW VOLATI|30.69
20130906|73937B803|PSCF|20|POWERSHARES S&P SMALLCAP FINAN|35.74
20130906|73937B829|SPHB|11671|POWERSHARES S&P 500 HIGH BETA |26.50
20130906|73937B837|PSCU|655|POWERSHARES S&P SMALLCAP UTILI|31.40
20130906|73937B852|PSCM|420|POWERSHARES S&P SMALLCAP MATER|36.98
20130906|73937B860|PSCT|3878|POWERSHARES S&P SMALLCAP INFOR|39.00
20130906|73937B878|PSCI|1151|POWERSHARES S&P SMALLCAP INDUS|38.59
20130906|73937B886|PSCH|7546|POWERSHARES S&P SMALLCAP HEALT|47.52
20130906|739371102|PXLG|1656|POWERSHARES FUNDAMENTAL PURE L|25.61
20130906|739371201|PXLV|1787|POWERSHARES FUNDAMENTAL PURE L|25.92
20130906|73941X643|PYC|305|MERRIL LYNCH DEPOSITOR INC DER|22.48
20130906|73942H100|PRDSY|2648|PRADA SPA UNSPON ADR (ITALY)|20.63
20130906|739727105|PRAN|54778|PRANA BIOTECHNOLOGY LTD|5.25
20130906|74016W106|NKY|87098|PRECIDIAN INVESTMENTS MAXIS NI|16.69
20130906|74022D308|PDS|285|PRECISION DRILLING CORPORATION|10.32
20130906|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|16.40
20130906|74039L103|APTS|25643|PREFERRED APT CMNTYS INC|8.30
20130906|740434659|PJS|158|PREFERREDPLUS TRUST SER FAR 1 |25.84
20130906|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|25.22
20130906|740434873|PKH|13|MERRILL DEP PFDPLUS 7.75% TST |25.01
20130906|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130906|74048L102|BRND|4800000|PREMIER BRANDS INC COMMON|.
20130906|74051M104|PRHL|228|PREMIER HOLDING CORP COMMON ST|0.22
20130906|740536107|PMOIY|768|PREMIER OIL PLC SPONS ADR|5.74
20130906|740585104|PGI|168|PREMIERE GLOBAL SERVICES, INC.|10.09
20130906|74139C102|PVG|53|PRETIUM RES INC|7.93
20130906|74144T108|TROW|50|T-ROWE PRICE GROUP INC|70.94
20130906|741503403|PCLN|246|PRICELINE.COM INC NEW|957.33
20130906|741511109|PSMT|404|PRICESMART INC|86.06
20130906|74154B203|PBMD|829|PRIMA BIOMED LTD SPONSORED ADR|2.35
20130906|74158E104|PNRG|200|PRIMEENERGY CORP|49.50
20130906|74164F103|PRIM|377|PRIMORIS SVCS CORP COM STK (DE|23.05
20130906|74164M108|PRI|4|PRIMERICA, INC COM|37.67
20130906|74174T101|LUVE|5732|PRINCE MEXICO S.A, INC. NEW CO|0.13
20130906|74255X104|PGZ|1995|PRINCIPAL REAL ESTATE INCOME F|17.60
20130906|74266R302|PRVT|11800|PRIVATE MEDIA GRP INC COM STK |0.07
20130906|742667504|PROBF|58589|PROBE MINES LTD ORDINARY SHARE|2.20
20130906|74269U203|PKT|715|PROCERA NETWORKS INC NEW COM S|13.32
20130906|742718109|PG|38|PROCTER & GAMBLE;COM NPV|77.14
20130906|742962103|PVTB|1002|PRIVATE BANCORP INC.|22.14
20130906|742962400|PVTD|295|PRIVATEBANCORP INC 7.25% SUB D|24.52
20130906|74318U105|PPTF|256|PROGAMING PLATFORMS CORP COM S|0.03
20130906|743187106|PGNX|3869|PROGENICS PHARMACEUTICALS INC |5.97
20130906|74331N104|PROW|43350|PROGRESS WATCH CORPORATION|.
20130906|743312100|PRGS|41|PROGRESS SOFTWARE CORP|24.58
20130906|743315103|PGR|936|PROGRESSIVE CORP|25.38
20130906|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|24.78
20130906|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |1.02
20130906|74344F106|PBTH|2332220|PROLOR Biotech, Inc. Common St|8.20
20130906|74345E108|PMAP|2543|PROMAP CORP. COMMON|5.20
20130906|74345K104|PGVI|68792|PROMITHIAN GLOBAL VENTURES INC|.
20130906|74346V109|PRSEY|39|Prosafe SE Unsponsored ADR (No|8.97
20130906|74346Y103|PRO|149|PROS HOLDINGS, INC|33.03
20130906|74347B102|RXD|727|PROSHARES ULTRASHORT HEALTH CA|32.27
20130906|74347B300|SDS|600|PROSHARES ULTRASHORT S&P 500 N|38.00
20130906|74347B409|BIS|22674|ULTRASHORT NASDAQ BIOTECHNOLOG|27.71
20130906|74347R107|SSO|3397|PROSHARES ULTRA S&P 500|81.75
20130906|74347R115|SZK|303|PROSHARES ULTRASHORT CONSUMER |42.36
20130906|74347R123|IGS|537|PROSHARES TR SHORT INVT GRADE |33.68
20130906|74347R131|SJB|10593|PROSHARES TR SHORT HIGH YIELD |31.19
20130906|74347R172|UBT|1258|PROSHARES ULTRA 20+YR TREASURY|50.81
20130906|74347R180|UST|228537|PROSHARES ULTRA 7-10 YR TREASU|48.61
20130906|74347R206|QLD|91933|PROSHARES ULTRA QQQ|75.69
20130906|74347R222|DDG|334|PROSHARES SHORT OIL & GAS|27.02
20130906|74347R230|SEF|177873|PROSHARES SHORT FINANCIALS|23.27
20130906|74347R248|CSM|2851|PROSHARES LARGE CAP CORE PLUS |78.08
20130906|74347R347|EWV|133112|PROSHARES ULTRASHORT MSCI JAPA|19.16
20130906|74347R370|EFZ|213389|PROSHARES SHORT MSCI EAFE|37.28
20130906|74347R396|EUM|76234|PROSHARES SHORT MSCI EMERGING |28.68
20130906|74347R503|SH|1180773|PROSHARES SHORT S&P500|28.53
20130906|74347R602|PSQ|51930|PROSHARES SHORT QQQ|21.17
20130906|74347R669|USD|452|PROSHARES ULTRA SEMICONDUCTORS|41.97
20130906|74347R701|DOG|1680|PROSHARES SHORT DOW30|29.35
20130906|74347R727|UXI|110|PROSHARES ULTRA INDUSTRIALS|77.92
20130906|74347R776|UYM|32|PROSHARES ULTRA BASIC MATERIAL|39.60
20130906|74347R784|SBB|349|PROSHARES SHORT SMALLCAP600|16.70
20130906|74347R826|RWM|97373|PROSHARES SHORT RUSSELL2000|19.37
20130906|74347R842|UWM|4121|PROSHARES ULTRA RUSSELL 2000|66.61
20130906|74347W106|UCD|1269|PROSHARES ULTRA DJ-UBS COMMODI|20.30
20130906|74347W114|ZSL|46482|PROSHARES ULTRASHORT SILVER|69.29
20130906|74347W122|BOIL|19|PROSHARES ULTRA DJ-UBS|34.46
20130906|74347W361|VIXY|120885|PROSHARES TR II VIX SHORT-TERM|42.99
20130906|74347W379|UVXY|134620|PROSHARES ULTRA VIX SHORT-TERM|41.30
20130906|74347W387|KOLD|2069|PROSHARES ULTRASHORT DJ-UBS|87.21
20130906|74347W395|GLL|499|PROSHARES ULTRASHORT GOLD NEW |83.98
20130906|74347W569|YCS|237|PROSHARES TR 11 PROSHARES ULTR|64.67
20130906|74347W601|UGL|10763|PROSHARES ULTRA GOLD|54.00
20130906|74347W627|SVXY|5152|PROSHARES SHORT VIX SHORT-TERM|97.97
20130906|74347W650|UCO|108510|PROSHARES ULTRA DJ-UBS CRUDE O|38.49
20130906|74347W668|SCO|1682|PROSHARES ULTRASHORT DJ-UBS CR|27.59
20130906|74347W684|VIXM|143154|PROSHARES TR II VIX MID-TERM F|24.36
20130906|74347W841|AGQ|2911|PROSHARES ULTRA SILVER|23.32
20130906|74347W866|YCL|424|PROSHARES TR 11 PROSHARES ULTR|20.58
20130906|74347W882|EUO|2560|PROSHARES TR 11 PROSHARES ULTR|18.88
20130906|74347X112|SDOW|1240|PROSHARES TRUST|42.05
20130906|74347X138|SMN|1692|PROSHARES ULTRASHORT BASIC MAT|45.43
20130906|74347X146|SKF|12639|PROSHARES ULTRASHORT FINANCIAL|22.21
20130906|74347X153|REW|110|PROSHARES ULTRASHORT TECHNOLOG|28.47
20130906|74347X179|SMK|25|PROSHARES ULTRASHORT MSCI MEXI|27.85
20130906|74347X237|QID|1071|PROSHARES ULTRASHORT QQQ|20.21
20130906|74347X245|SSG|834|PROSHARES ULTRASHORT SEMICONDU|26.70
20130906|74347X310|RALS|15448|PROSHARES TR RAFI LONG/SHORT F|42.14
20130906|74347X336|TPS|3936|PROSHARES TR ULTRASHORT TIPS|31.00
20130906|74347X344|TBZ|256|PROSHARES TR ULTRASHORT 3-7 YR|33.62
20130906|74347X476|KRS|579|PROSHARES SHORT KBW REGIONAL B|34.10
20130906|74347X484|KRU|204|PROSHARES ULTRA KBW REGIONAL B|69.46
20130906|74347X500|EFO|156|PROSHARES TRUST, ULTRA MSCI EA|91.96
20130906|74347X518|UMX|4113|PROSHARES ULTRA MSCI MEXICO CA|36.93
20130906|74347X526|UPV|62|PROSHARES ULTRA EUROPE|39.66
20130906|74347X567|FXP|7667|PROSHARES TR ULTRASHORT FTSE C|17.28
20130906|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|24.06
20130906|74347X625|URE|26619|PROSHARES ULTRA REAL ESTATE|63.61
20130906|74347X708|EZJ|85|PROSHARES TR ULTRA MSCI JAPAN |78.54
20130906|74347X799|URTY|43554|PROSHARES TRUST PROSHRS ULTRAP|61.64
20130906|74347X831|TQQQ|975|PROSHARES ULTRAPRO QQQ|82.65
20130906|74347X849|TBF|93950|PROSHARES TRUST SHORT 20+ TREA|33.35
20130906|74347X864|UPRO|35724|PROSHARES TRUST PROSHARES ULTR|68.81
20130906|743476202|PBSFY|1700|ProsiebenSat.1 Media AG Muench|81.60
20130906|74348A202|TWM|50832|PROSHARES ULTRASHORT RUSSELL 2|15.95
20130906|74348A301|EPV|1521|PROSHARES ULTRASHORT EUROPE|20.10
20130906|74348A400|SDD|540|PROSHARES ULTRASHORT SMALLCAP6|16.09
20130906|74348A491|TTT|746|PROSHARES ULTRAPRO SHORT 20 + |99.14
20130906|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|54.19
20130906|74348A525|DUG|801|PROSHARES ULTRASHORT OIL & GAS|59.22
20130906|74348A533|PEX|84|PROSHARES LISTED PRIVATE EQUIT|41.78
20130906|74348A541|HYHG|175|PROSHARES HIGH YIELD-INTEREST |79.49
20130906|74348A590|DXD|29176|PROSHARES ULTRASHORT DOW30 NEW|34.72
20130906|74348A608|TBX|1160|PROSHARES TR SHORT 7-10 YR TRE|34.44
20130906|74348A632|SPXU|29040|PROSHARES TR PROSHARES ULTRAPR|21.92
20130906|74348A640|SRTY|1509|PROSHARES TRUST PROSHRS ULTRAP|16.50
20130906|74348A657|SMDD|15134|PROSHARES TRUST PROSHRS ULTRAP|20.32
20130906|74348A665|SQQQ|824|PROSHARES ULTRAPRO SHORT QQQ N|22.56
20130906|74348A673|BZQ|153|PROSHARES ULTRASHORT MSCI BRAZ|88.22
20130906|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|31.15
20130906|74348A707|UJB|390|PROSHARES TR ULTRA HIGH YIELD |50.95
20130906|74348A830|SINF|85|PROSHARES TR|41.35
20130906|74348A863|SDP|336|PROSHARES TR ULTRASHORT UTILS |24.02
20130906|74348A871|SRS|3|PROSHARES TR ULTRASHORT REAL E|24.16
20130906|74348T102|PSEC|3894|PROSPECT CAPITAL CORP COM STK |11.25
20130906|74348X202|PGRX|4613|PROSPECT GLOBAL RES INC COM (N|2.45
20130906|743606105|PB|315|PROSPERITY BANCSHARES INC|60.14
20130906|743642209|PRTX|285|PROTALEX, INC.|3.55
20130906|743674103|PL|85|PROTECTIVE LIFE CORP|42.71
20130906|743674509|PLP|132|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130906|743674707|PLPRE|4820|PROTECTIVE LIFE CORP 6% SUB DE|22.06
20130906|743713109|PRLB|778|PROTO LABS INC COM STK (MN)|72.94
20130906|74373F100|PVCT|68077|PROVECTUS PHARMACEUTICAL INC|0.75
20130906|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |18.48
20130906|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|0.01
20130906|74386T105|PFS|73|PROVIDENT FINANCIAL SERVICES I|16.19
20130906|74387B103|FPLPY|822|PROVIDENT FINANCIAL PLC SPONSO|27.56
20130906|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.26
20130906|744320409|PFK|740|PRUDENTIAL FIN'L, INC.|26.00
20130906|744320607|PJH|542|PRUDENTIAL FINL INC 5.75% JR S|22.16
20130906|744320706|PRH|3526|PRUDENTIAL FINL INC 5.70% JR S|22.40
20130906|74433A109|GHY|269|PRUDENTIAL GLOBAL SHORT|16.86
20130906|74435K204|PUK|278|PRUDENTIAL PLC ADS (REP 2 ORD)|35.09
20130906|744383100|PTINY|451|PT INDOSAT TBK|29.00
20130906|74440J101|PSDV|2033|PSIVIDA CORP COM|3.67
20130906|74440L106|PRYMY|278|Prysmian S.P.A., Milano Unspon|11.30
20130906|74441Y107|PKREY|43|PRUKSA REAL ESTATE PLC UNSPONS|9.97
20130906|74442F107|ISD|68|PRUDENTIAL SHORT DURATION HIGH|17.73
20130906|744573106|PEG|1752|PUB SVC ENTERPRISE GROUP INC|31.97
20130906|74460D109|PSA|9918|PUBLIC STORAGE (MARYLAND)|151.26
20130906|74460D125|PSAPRR|5739|PUBLIC STORAGE DEPOSITORY SH R|24.20
20130906|74460D158|PSAPRP|4464|PUBLIC STORAGE DEPOSITARY SHS |24.74
20130906|74460W107|PSAPRX|3988|PUBLIC STORAGE DEPOSITARY SHS |20.39
20130906|74460W206|PSAPRS|14581|PUBLIC STORAGE DEP SH REPSTG P|22.53
20130906|74460W404|PSAPRT|4376|PUBLIC STORAGE DEPO SHARES REP|21.94
20130906|74460W800|PSAPRV|14058|PUBLIC STORAGE DEP SHS REPSTG |20.80
20130906|74460W875|PSAPRW|714|PUBLIC STORAGE DEPOSITARY SHAR|20.05
20130906|745861104|PLSB|182|THE PULSE BEVERAGE CORPORATION|0.91
20130906|74587V107|PBYI|54|PUMA BIOTECHNOLOGY INC COMMON |57.55
20130906|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130906|74624H103|PSWS|10000|PURESAFE WATER SYSTEMS, INC. C|.
20130906|746823103|PMM|1192|PUTNAM MANAGED MUN INC TR SBI |6.66
20130906|746853100|PPT|208|PUTNAM PREMIER INC TR SBI|5.32
20130906|746909100|PIM|1781|PUTNAM MASTER INTERMED.INCM TR|4.88
20130906|746922103|PMO|126|PUTNAM MUNI OPPORTUNITIES TR|10.51
20130906|746927102|QLTI|849|QLT INC|4.30
20130906|747215101|PDO|41|PYRAMID OIL CO|4.24
20130906|74728G605|QBIEY|685|QBE INSURANCE GRP LTD SPON ADR|13.75
20130906|74729T101|QCCO|99|QC HLDGS INC|2.53
20130906|747316107|KWR|244|QUAKER CHEMICAL CORPORATION|67.89
20130906|74732Y303|QKLS|3966|QKL STORES INC COM ST NEW|4.40
20130906|74733V100|QEP|1726|QEP RESOURCES,INC COM|28.27
20130906|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130906|74734M109|QIHU|2111|QIHOO 360 TECHNOLOGY CO LTD AD|84.20
20130906|74735A104|QFOR|11514|QUADRANT 4 SYS CORP COM STK (F|0.35
20130906|74756M102|QLTY|272|QUALITY DISTR INC FLA|9.25
20130906|74758T303|QLYS|1024|QUALYS INC COM STK (DE)|20.95
20130906|747582104|QSII|37|QUALITY SYS INC|21.20
20130906|747619104|NX|3192|QUANEX BUILDING PRODUCTS CORP |17.92
20130906|74762E102|PWR|177|QUANTA SERVICES INC|26.08
20130906|74765E307|QTWW|9297|QUANTUM FUEL SYS TECHNOLOGIES |2.00
20130906|74766H101|QUAN|1704|QUANTUM INTERNATIONAL CORPORAT|0.29
20130906|747906204|QTM|2608|QUANTUM CORP DSSG COM|1.52
20130906|747952109|QMM|33740|QUATERRA RESOURCES INC LTD|0.15
20130906|74834L100|DGX|3759|QUEST DIAGNOSTICS INC.|60.51
20130906|74837P108|QUIK|1805|QUICKLOGIC CORPORATION|2.39
20130906|74837R104|KWK|100|QUICKSILVER RESOURCES INC|1.67
20130906|74838C106|ZQK|189|QUICKSILVER,INC.|5.20
20130906|74874Q100|QNST|107|QUINNSTREET, INC COM STK (CANA|9.17
20130906|74913G204|CTQ|1577|QWEST CORP 7.375% NOTES DUE 20|24.86
20130906|74913G303|CTW|459|QWEST CORP 7.50% NT DUE 2051|25.15
20130906|74913G402|CTX|3347|QWEST CORP 7.00% NT DUE 04/01/|24.61
20130906|74913G600|CTY|2781|QUEST CORPORATION 6.125% NOTES|20.95
20130906|749227203|RASPRA|396|RAIT FINANCIAL TRUST 7.75% SER|23.00
20130906|749227302|RASPRB|76|RAIT FINANCIAL TRUST PREFERRED|23.90
20130906|749227609|RAS|161|RAIT FINANCIAL TRUST COM|6.42
20130906|74928K208|RBSPRE|253|RBS CAPITAL FUNDING TRUST V|19.92
20130906|74928M204|RBSPRI|107|RBS CAPITAL FUNDING TR VI|20.43
20130906|74928P207|RBSPRG|3149|RBS CAPITAL FUNDING TRUST VII |20.28
20130906|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.78
20130906|74937W102|RCAP|486|RCS CAPITAL CORPORATION CLASS |15.55
20130906|749394102|RDA|200|RDA MICROELECTRONICS INC|11.81
20130906|74965L101|RLJ|1264|RLJ LODGING TR COM|22.92
20130906|74966K102|RMGN|199|RMG NETWORKS HLDG CORP COM STK|8.34
20130906|749660106|RES|100|RPC INC|14.55
20130906|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|34.50
20130906|74971A107|RSANY|1829|RSA INSURANCE GROUP PLC UNSPON|9.28
20130906|74975E303|RWEOY|258|R W E AG SPONS ADR|28.69
20130906|74979C303|RXII|22200|RXI PHARMACEUTICALS CORP COM S|3.55
20130906|749941100|RFMD|100|RF MICRO DEVICES INC|5.27
20130906|75008R203|RACK|48|RACKWISE, INC. COMMON STOCK|2.26
20130906|750086100|RAX|2481|RACKSPACE HOSTING, INC. COM|47.00
20130906|750236101|RDN|8585|RADIAN GROUP INC|13.87
20130906|750438103|RSH|44284|RADIOSHACK CORP|3.49
20130906|750491102|RDNT|599|RadNet, Inc. Common Stock|2.50
20130906|750917106|RMBS|200|RAMBUS INC (DE)|8.98
20130906|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.78
20130906|75144R109|VPRSD|12|RAMBO MEDICAL GROUP, INC. COMM|0.02
20130906|752344309|GOLD|2101|RANDGOLD RESOURCES;ADS EACH RE|77.87
20130906|75381M102|REE|2900|RARE ELEMENT RES LTD|2.07
20130906|75382F106|RPTP|1610|RAPTOR PHARMACEUTICAL CORP COM|14.37
20130906|754212108|RAVN|292|RAVEN INDUSTRIES INC|31.19
20130906|754907103|RYN|54|RAYONIER INC (REIT)|55.22
20130906|755111507|RTN|130|RAYTHEON CO. (NEW)|75.80
20130906|75524B104|ROLL|54|RBC BEARINGS INC|60.52
20130906|75601N104|RSOL|80334|REAL GOODS SOLAR, INC. CL A CO|2.00
20130906|75604A109|RBIZ|1158|REALBIZ MEDIA GROUP INC COM ST|1.75
20130906|75604L105|RLD|3693|REALD INC COM STK|8.15
20130906|75605Y106|RLGY|3276|REALOGY HLDGS CORP COM STK (DE|42.80
20130906|75606N109|RP|252|REALPAGE, INC COM|20.90
20130906|756109104|O|3530|REALTY INCOME CORP|38.70
20130906|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|24.19
20130906|75626X202|RECV|950|RECOVERY ENERGY, INC. NEW COMM|1.56
20130906|756577102|RHT|11|RED HAT INC|50.86
20130906|75670L104|RLHPRA|126|RED LION HOTELS CAPITAL TRUST |25.73
20130906|75678V104|RDMP|136000|RED MTN RES INC COM STK (FL)|0.65
20130906|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.25
20130906|757479100|REDF|119|REDIFF.COM INDIA LTD ADS|2.42
20130906|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130906|758075402|RWT|8763|REDWOOD TST INC|18.38
20130906|758205207|RUK|151|REED ELSEVIER PLC CORP SPONS A|50.54
20130906|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.21
20130906|758338107|REED|1157|REEDS, INC. COM STK|6.00
20130906|75866Q206|REFG|3234|REFILL ENERGY, INC. COMMON STO|0.49
20130906|75874Q107|RGDO|3450|REGADO BIOSCIENCES INC COM STK|4.84
20130906|758766109|RGC|6880|REGAL ENTERTAINMENT GRP CLASS |17.90
20130906|758849103|REG|9072|REGENCY CENTERS CORP|46.70
20130906|75885Y107|RGP|604|REGENCY ENERGY PARTNERS LP COM|26.79
20130906|75886F107|REGN|1177|REGENERON PHARMACEUTICALS INC |268.64
20130906|758932107|RGS|36|REGIS CORP-MN-|15.58
20130906|7591EP100|RF|61366|REGIONS FINANCIAL CORP (NEW)|9.57
20130906|75915K101|RGLS|2918|REGULUS THERAPEUTICS INC COM S|9.40
20130906|759351604|RGA|101|REINSURANCE GROUP OF AMERICA, |65.88
20130906|759351703|RZA|541|REINSURANCE GRP OF AMER INC 6.|24.54
20130906|75936P105|REIS|400|REIS, INC|17.24
20130906|75952R100|RELV|1998|RELIV INTL INC|2.20
20130906|759525108|RWC|133|RELM WIRELESS CORP (NV)|2.50
20130906|75954W107|MARK|3750|REMARK MEDIA, INC COM|3.39
20130906|75970E107|RNST|225|RENASANT CORPORATAION|26.21
20130906|75971J105|RNSGF|92|RENAISSANCE GOLD INC|0.25
20130906|759892102|RENN|40657|RENREN INC SPONSORED ADR RESPT|3.42
20130906|76009N100|RCII|1332|RENT-A-CENTER INC|37.09
20130906|760112102|RTK|5197|RENTECH, INC|1.98
20130906|760113100|RNF|9823|RENTECH NITROGEN PARTNERS, L.P|24.65
20130906|760125104|RTOKY|194|RENTOKIL INITIAL PLC SPONS ADR|8.38
20130906|76026T205|REPYY|814|REPSOL SA SPONSORED ADR|23.92
20130906|760276105|RJET|3704|REPUBLIC AWYS HLDGS INC|11.73
20130906|76028H209|RPRX|450|REPROS THERAPEUTICS INC COM ST|22.77
20130906|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.33
20130906|760911107|REFR|591|RESEARCH FRONTIERS INC|4.13
20130906|761152107|RMD|152266|RESMED INC|49.19
20130906|76116A108|REN|1538|RESOLUTE ENERGY CORPORATION CO|8.14
20130906|76117W109|RFP|21341|RESOLUTE FST PRODS INC|13.09
20130906|761195205|REXI|163|RESOURCE AMERICA INC CL-A|7.50
20130906|76128M108|RVXCF|45481|RESVERLOGIX CORP|0.69
20130906|761283100|RH|990|RESTORATION HARDWARE HOLDINGS |71.88
20130906|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.72
20130906|76131N119|ROICW|15428|RETAIL OPPORTUNITY INVESTMENTS|1.75
20130906|76131V202|RPAI|742|RETAIL PPTYS AMER INC CLASS A |13.53
20130906|761396100|RWL|405|REVENUESHARES LARGE CAP FUND E|32.48
20130906|761396209|RWK|761|REVENUESHARES MID CAP FUND ETF|39.87
20130906|761396308|RWJ|411|REVENUESHARES SMALL CAP FUND E|46.34
20130906|761396506|RWW|1559|REVENUESHARES FINANCIAL SECTOR|40.70
20130906|761505205|RVM|66503|REVETT MINERALS INC NEW COMMON|1.10
20130906|76155G107|RVLT|471563|REVOLUTION LTG TECHNOLOGIES IN|2.37
20130906|761565100|REXX|625|REX ENERGY CORP COM STK (DE)|21.13
20130906|761624105|REX|179|REX AMERICAN RESOURCES CORPORA|28.21
20130906|761640101|RNN|15770|REXAHN PHARAMACEUTICALS, INC|0.41
20130906|761655505|REXMY|228|REXAM, PLC AMERICAN DEPOSITARY|38.86
20130906|761713106|RAI|2596|REYNOLDS AMERICAN INC (HOLDING|47.88
20130906|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.56
20130906|763165107|RELL|74|RICHARDSON ELECTRONICS LTD|11.33
20130906|76547T106|RIC|3849|RICHMONT MINES INC.|1.52
20130906|765641303|RICK|1413|RICK'S CABARET INT'L INC|11.18
20130906|766559603|RIGL|1416|RIGEL PHARMACEUTICALS INC NEW |3.47
20130906|76657Y101|RTMVY|369|RIGHTMOVE PLC UNSPON ADR (UK) |37.13
20130906|766582100|RNET|191|RIGNET INC, COM STK|37.11
20130906|766721104|RIMG|82|RIMAGE CORP|11.28
20130906|76676T109|RMRK|400|RIMROCK GOLD CORP. COMMON STOC|0.13
20130906|76680V108|REI|846|RING ENERGY, INC. COMMON STOCK|14.50
20130906|767204100|RIO|15891|RIO TINTO PLC ADS (4 ORD SHS) |48.22
20130906|767617103|RSII|5906|Rising India Inc Common Stock |0.03
20130906|767744105|RBA|2584|RITCHIE BROS.AUCTIONEERS INC|18.55
20130906|767754104|RAD|105595|RITE AID CORP|3.51
20130906|768573107|RVBD|450|RIVERBED TECHNOLOGY, INC COM|15.30
20130906|769397100|RVSB|2060|REVERVIEW BANCORP INC|2.63
20130906|770323103|RHI|456|ROBERT HALF INTERNATIONAL INC |36.80
20130906|770766103|RDSPY|300|ROBINSON DEPT STORE PUB LTD UN|14.58
20130906|771195104|RHHBY|20|ROCHE HLDG LTD SPONS ADR|62.08
20130906|771497104|ROCM|580|ROCHESTER MEDICAL CORP|19.89
20130906|772739207|RKT|24|ROCK-TENN COMPANY CL-A|113.56
20130906|773903109|ROK|377|ROCKWELL AUTOMATION INC.|99.77
20130906|77434W202|RDIAF|21000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130906|774341101|COL|487|ROCKWELL COLLINS, INC.|71.12
20130906|774374102|RMTI|131535|ROCKWELL MEDICAL INC COM STK (|8.00
20130906|774415103|ROC|84|ROCKWOOD HLDGS INC;COM STK USD|63.96
20130906|774515100|RCKY|3744|ROCKY BRANDS INC COM STK|16.98
20130906|775109200|RCI|2837|ROGERS COMMUNICATIONS INC CL-B|41.46
20130906|775781206|RYCEY|39|ROLLS ROYCE HLDNGS PLC SPONS A|89.41
20130906|777149105|RRMS|281|ROSE ROCK MIDSTREAM L P COM UN|32.48
20130906|777779307|ROSE|2787|ROSETTA RESOURCES INC|48.03
20130906|777780107|RST|300|ROSETTA STONE INC COM STK (DE)|16.10
20130906|778296103|ROST|801|ROSS STORES INC|69.56
20130906|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.20
20130906|779268101|RNDY|4562|ROUNDYS INC COM STK|8.49
20130906|779287101|RSE|434|ROUSE PPTYS INC COM (DE)|18.46
20130906|779376102|ROVI|718|ROVI CORPORATION COM STK (DE) |17.73
20130906|780087102|RY|410|ROYAL BANK OF CANADA|63.35
20130906|78009L209|TRNM|2157|ROYAL BK SCOTLAND PLC RBS US M|29.18
20130906|78009L308|TRND|25100|ROYAL BK SCOTLAND PLC RBS US L|32.37
20130906|78009L407|TBAR|14669|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130906|78009P135|DRGS|50|RBS GLOBAL BIG PHARMA EXCHANGE|35.04
20130906|78009P150|TCHI|325|ROYAL BK SCOTLAND PLC CHINA TR|26.75
20130906|78009P176|RGRC|2619|ROYAL BK SCOTLAND PLC ROGERS E|23.63
20130906|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.42
20130906|78009P200|RGRP|142|RBS PLC ROGERS ENHANCED PRECIO|20.60
20130906|78009P218|RGRI|155|RBS PLC ROGERS ENHANCED INDUST|23.47
20130906|780097713|RBSPRT|603|ROYAL BANK OF SCOTLAND GRP PLS|22.83
20130906|780097762|RBSPRP|81|Royal Bank of Scotland Group P|20.02
20130906|780097770|RBSPRN|12320|ROYAL BK SCOTLAND GROUP PLC AD|20.33
20130906|780097788|RBSPRL|790|ROYAL BANK SCOTLAND GROUP PLC |19.02
20130906|780097804|RBSPRF|868|ROYAL BK OF SCOTLAND GP ADS F |24.60
20130906|780249108|RDSMY|662|ROYAL DSM NV SPONSORED ADR (NE|18.91
20130906|780287108|RGLD|2404|ROYAL GOLD INC|55.39
20130906|780641205|KKPNY|1905|ROYAL KPN NV ADS (EA REPTG 1 O|2.81
20130906|78074G200|ROYL|2894|ROYALE ENERGY INC|2.81
20130906|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130906|78080N108|FUND|817|ROYCE FOCUS TRUST INC|7.24
20130906|780911103|RBY|9957|RUBICON MENERALS CORP (F)|1.52
20130906|780915104|RMT|1236|ROYCE MICRO-CAP TRUST INC|11.30
20130906|78112T107|RBCN|19369|RUBICON TECHNOLOGY INC COM STK|11.85
20130906|781295100|RUE|933|RUE21 INC COM STK (DE)|41.37
20130906|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|25.95
20130906|783332109|RUTH|269|RUTHS HOSPITALITY GROUP INC CO|11.72
20130906|783513104|RYAAY|76|RYANAIR HOLDINGS PLC SPNS ADR |45.12
20130906|78355W106|RSP|311|GUGGENHEIM S&P 500 EQUAL WEIGH|63.96
20130906|78355W304|RPV|41998|GUGGENHEIM S&P 500 PURE VALUE |43.36
20130906|78355W403|RPG|19930|GUGGENHEIM S&P 500 PURE GROWTH|61.23
20130906|78355W536|EWEM|25|GUGGENHEIM MSCI EMERGING MARKE|31.85
20130906|78355W585|EWRS|60|GUGGENHEIM RUSSELL 2000 EQUAL |40.11
20130906|78355W593|EWRI|2992|GUGGENHEIM RUSSELL 1000 EQUAL |41.94
20130906|78355W601|RFG|6520|GUGGENHEIM S&P MIDCAP 400 PUR |106.55
20130906|78355W700|RZV|4431|GUGGENHEIM S&P SMALLCAP 600 PU|52.72
20130906|78355W809|RZG|1052|GUGGENHEIM S&P SMALLCAP 600 PU|68.80
20130906|78355W817|RYT|526|GUGGENHEIM S&P 500 EQUAL WEIGH|67.93
20130906|78355W825|RTM|24148|GUGGENHEIM S&P 500 EQUAL WEIGH|70.38
20130906|78355W833|RGI|19078|GUGGENHEIM S&P EQUAL WEIGHT IN|70.08
20130906|78355W841|RYH|3281|GUGGENHEIM S&P 500 EQUAL WEIGH|99.22
20130906|78355W858|RYF|731|GUGGENHEIM S&P 500 EQUAL WEIGH|35.59
20130906|78355W866|RYE|405|GUGGENHEIM S&P 500 EQUAL WEIGH|75.51
20130906|783764103|RYL|150|RYLAND GROUP INC|34.42
20130906|78407R204|SCEPRG|102|SCE TRUST II 5.10% TR PFD SEC |19.88
20130906|78423R105|SHFL|832|SHFL ENTMT INC|22.78
20130906|78425V104|SIFI|7|SI FINANCIAL GROUP INC|11.40
20130906|784305104|SJW|573|SJW CORP|25.72
20130906|78440X101|SLG|71|SL GREEN REALTY CORP|85.58
20130906|78440X507|SLGPRI|2036|SL GREEN REALTY CORP PFD SER I|22.83
20130906|78442P205|SLMAP|848|SLM CORPORATION 6.97 CUM REDM |46.20
20130906|78442P403|OSM|797|SLM CORP CPI LINKED NT FLTG RA|22.93
20130906|78442P502|SLMBP|153|SLM CORPORATION PFD SER B|70.00
20130906|78454L100|SM|36|SM ENERGY COMPANY CAPITAL STOC|70.86
20130906|78455R205|SMIVY|42|SM INVESTMENTS CORP SPONSORED |7.67
20130906|784589103|SMTP|7500|SMTP INC COM (DE)|0.98
20130906|78460A106|SNMRY|2623|SNAM SPA ADR (ITALY)|9.26
20130906|78462F103|SPY|1054999|SPDR S&P 500 ETF TR|165.86
20130906|78463V107|GLD|18705|SPDR GOLD TR, SPDR GOLD SHS|132.20
20130906|78463X202|FEZ|71|SPDR EURO STOXX 50 ETF|35.72
20130906|78463X459|WDIV|216|SPDR S&P GLOBAL DIVIDEND ETF|61.16
20130906|78463X467|EMFT|2065|SPDR MSCI EM 50 ETF|45.85
20130906|78463X475|ACIM|157|SPDR MSCI ACWI IMI ETF|55.38
20130906|78463X509|GMM|184|SPDR SER TR FDS SPDR S&P EMERG|60.46
20130906|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|42.28
20130906|78463X533|EDIV|8636|SPDR S&P EMERGING DIVIDENDS ET|38.86
20130906|78463X541|GNR|55215|SPDR S&P GLOBAL NATURAL RESOUR|47.44
20130906|78463X640|IST|2515|SPDR S&P INTERNATIONAL TELECOM|25.19
20130906|78463X657|IPK|1090|SPDR S&P INTERNATIONAL TECHNOL|28.17
20130906|78463X673|IPN|5090|SPDR S&P INTERNATIONAL INDUSTR|29.29
20130906|78463X731|IPD|664|SPDR|36.39
20130906|78463X749|RWO|1189|SPDR DOW JONES GLOBAL REAL EST|40.15
20130906|78463X756|EWX|165|SPDR S&P EMERGING MARKETS SMAL|44.23
20130906|78463X798|BIK|6331|SPDR S&P BRIC 40 ETF|22.48
20130906|78463X806|GAF|25|SPDR SER TR FDS SPDR S&P EMERG|63.96
20130906|78463X830|JPP|809|SPDR RUSSELL/NOMURA PRIME JAPA|42.89
20130906|78463X848|CWI|9600|SPDR SER TR SPDR MSCI ACWI EX |32.94
20130906|78463X863|RWX|26|SPDR DOW JONES INTERNATIONAL R|39.48
20130906|78463X889|GWL|133408|SPDR SER TR FDS SPDR S&P WORLD|26.76
20130906|784635104|SPW|64|SPX CORPORATION|76.25
20130906|78464A102|MTK|133|SPDR MORGAN STANLEY TECHNOLOGY|79.38
20130906|78464A151|IBND|106962|SPDR BARCLAYS INTL CORP BOND E|34.49
20130906|78464A201|SLYG|901|SPDR S&P 600 SMALL CAP GROWTH |156.53
20130906|78464A276|BABS|1661|SPDR NUVEEN BARCLAYS|51.87
20130906|78464A284|HYMB|444|SPDR SER TR NUVEEN S&P HIGH YL|49.20
20130906|78464A292|PSK|713|SPDR SER TR WELLS FARGO PFD ST|41.30
20130906|78464A367|LWC|1160|SPDR SER TR BARCLAYS LONG TERM|35.96
20130906|78464A375|ITR|6747|SPDR SER TR BARCLAYS INTERMEDI|33.06
20130906|78464A383|MBG|788|SPDR BARCLAYS MORTGAGE BACKED |26.16
20130906|78464A391|EBND|48356|SPDR BARCLAYS|28.89
20130906|78464A409|SPYG|210|SPDR|75.87
20130906|78464A417|JNK|18|SPDR BARCLAYS HIGH YIELD BD ET|39.25
20130906|78464A458|TFI|8920|SPDR NUVEEN BARCLAYS MUN BD ET|21.98
20130906|78464A474|SCPB|12616|SPDR SER BARCLAYS CAP SHT TERM|30.57
20130906|78464A508|SPYV|599|SPDR S&P 500 VALUE ETF|84.38
20130906|78464A516|BWX|1280|SPDR BARCLAYS INTL TREAS BD ET|55.94
20130906|78464A540|XTL|149|SPDR SER TR S & P TELECOM ETF |51.12
20130906|78464A573|XHS|397|SPDR S&P HEALTH CARE SERVICES |83.42
20130906|78464A581|XHE|170|SPDR SER TR S&P HEALTH CARE EQ|66.78
20130906|78464A599|XSW|110|SPDR S&P SOFTWARE & SERVICES E|80.88
20130906|78464A607|RWR|70|SPDR DOW JONES REIT ETF|70.36
20130906|78464A649|LAG|169|SPDRS BARCLAYS AGGREGATE BD ET|55.61
20130906|78464A656|IPE|101|SPDR BARCLAYS TIPS ETF|53.83
20130906|78464A664|TLO|1966|SPDR BARCLAYS|60.34
20130906|78464A672|ITE|386|SPDR BARCLAYS INTER TERM TREAS|58.81
20130906|78464A680|BIL|8598|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130906|78464A698|KRE|3160|SPDR S&P REGIONAL BANKING ETF |35.45
20130906|78464A714|XRT|153630|SPDR SERIES TR SPDR S&P RETAIL|79.15
20130906|78464A722|XPH|710|SPDR SER TR SPDR S&P PHARMACEU|76.31
20130906|78464A730|XOP|127230|SPDR SER TR OIL & GAS EXPLORAT|63.35
20130906|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |36.60
20130906|78464A797|KBE|3148|SPDR S&P BANK ETF|30.31
20130906|78464A813|SLY|51522|SPDR S&P 600 SMALL CAP ETF|91.97
20130906|78464A839|MDYV|1143|SPDR S&P 400 MID CAP VALUE ETF|70.88
20130906|78464A870|XBI|4673|SPDR SER TR SPDR S&P BIOTECH E|126.02
20130906|78464C108|SPOM|641419|SPO MEDICAL INC.|.
20130906|78467K107|SSEZY|94|SSE PLC SPONSORED ADR (UNITED |24.54
20130906|78467V103|RLY|798|SSGA ACTIVE ETF TR|28.14
20130906|78467V400|GAL|1404|SSGA ACTIVE ETF TR|31.84
20130906|78467V608|SRLN|21406|SPDR BLACKSTONE/GSO SENIOR LOA|49.80
20130906|78467X109|DIA|6|SPDR DOW JONES INDL AVERAGE ET|149.12
20130906|78467Y107|MDY|129585|SPDR S&P MIDCAP 400 ETF TR UTS|217.95
20130906|78468R200|FLRN|196763|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130906|78468R408|SJNK|655693|SPDR BARCLAYS SER TR SHORT TER|30.32
20130906|78468R507|EMCD|250|SPDR SER TR SPDR BOFA M.L. EME|28.57
20130906|78468R606|XOVR|98|SPDR SER TR BOFA M.L. CROSSOVE|24.95
20130906|78468R804|LGLV|225|SPDR RUSSELL 1000 LOW VOLATILI|62.84
20130906|78468R853|TWOK|1039|SPDR SER TR SPDR RUSSELL 2000 |61.25
20130906|78468R861|TIPX|100|SPDR BARCLAYS 1-10 YEAR TIPS E|19.00
20130906|78468R887|SMLV|1900|SPDR RUSSELL 2000 LOW VOLATILI|63.47
20130906|784774101|STEC|3183|STEC INC COM STK|6.85
20130906|78478V100|STRI|4740|STR HOLDINGS, INC COMMON STOCK|1.72
20130906|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130906|784788200|GJD|12|SYNTHETIC FIXED-INCM SEC INC 6|24.34
20130906|78486Q101|SIVB|116|SVB FINANCIAL GROUP|84.13
20130906|784932600|SABA|17|SABA SOFTWARE INC|9.80
20130906|78501P104|SWKH|500|SWK HOLDINGS CORPORATION. COMM|1.11
20130906|78503N107|SWS|27|SWS GROUP INC|5.42
20130906|785246109|SGSVF|2200|SABINA GOLD & SILVER CORP ORDI|1.12
20130906|78573L205|SBRAP|912|SABRA HEALTHCARE REIT, INC. PF|24.24
20130906|78645Y102|SFES|90963|Safestitch Medical, Inc. Commo|1.65
20130906|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |20.34
20130906|786514208|SWY|1488|SAFEWAY INC|25.93
20130906|786584102|SAFRY|22|SAFRAN S A SPONSORED ADR (FRAN|56.51
20130906|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|23.58
20130906|790148100|JOE|1512|ST.JOE COMPANY(THE)|19.54
20130906|790849103|STJ|35|ST. JUDE MEDICAL INC.|50.96
20130906|79376W208|SAPMY|14316|Saipem Spa San Donato Milanese|10.72
20130906|79377W108|SKS|2651|SAKS INCORPORATED|15.95
20130906|79466L302|CRM|56455|SALESFORCE.COM INC|48.60
20130906|79471T100|SMF|556|SALIENT MLP & ENERGY INFRASTRU|26.42
20130906|79471V105|SMM|1009|SALIENT MIDSTREAM & MLP FD SHS|22.26
20130906|795435106|SLXP|599|SALIX PHARMACEUTICALS LTD DEL |66.67
20130906|79546E104|SBH|1122|SALLY BEAUTY HLDGS INC|25.70
20130906|79588J102|SAXPY|14|Sampo OYJ Unsponsored ADR repr|21.14
20130906|79604U107|SMSEY|20895|SAMSONITE INTERNATIONAL S.A UN|13.73
20130906|797440401|SDOPRACL|111|SAN DIEGO G&E 5% PFD|24.06
20130906|797440815|SDOPRHCL|93|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.30
20130906|798241105|SJT|687|SAN JUAN BASIN ROYALTY TR|16.33
20130906|799085501|SMGBY|485|SAN MIGUEL SPONS ADR (REP 2-B)|15.90
20130906|799689104|SANB|300|SANBORN RESOURCES, LTD. (NEW) |0.15
20130906|79970Y105|SN|1485|SANCHEZ ENERGY CORP COM STK (D|24.00
20130906|80004C101|SNDK|1335|SANDISK CORP|57.97
20130906|80007A102|PER|65940|SANDRIDGE PERMIAN TR COM UNIT |14.24
20130906|80007P307|SD|31956|SANDRIDGE ENERGY, INC.|5.39
20130906|80007T101|SDT|6981|SANDRIDGE MISSISSIPPIAN TR I|11.80
20130906|80007V106|SDR|20196|SANDRIDGE MISSISSIPPIAN TR II |13.04
20130906|80013R206|SAND|15725|SANDSTORM GOLD LTD. ORDINARY S|6.12
20130906|800212201|SDVKY|116|SANDVIK AB ADR|13.69
20130906|800677106|SGMO|5080|SANGAMO BIOSCIENCES INC|10.43
20130906|80104Q208|SLLDY|37|SANLAM LTD SPONSORED ADR (SOUT|23.00
20130906|80105N105|SNY|887|SANOFI-ADR|47.85
20130906|80105N113|GCVRZ|5380|SANOFI CONTINGENT VAL RTS EXP |1.89
20130906|801063108|SIMH|566|SANOMEDICS INTERNATIONAL HLDGS|1.24
20130906|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.19
20130906|802179101|SFPI|3572|SANTA FE PETROLEUM INC COM STK|0.07
20130906|80281R706|SANPRA|1931|SANTANDER FIN PREF S.A. UNIPER|24.57
20130906|80281R805|SANPRC|107|SANTANDER FIN PFD S A UNIPERSO|22.93
20130906|80281R888|SANPRB|1266|SANTANDER FIN PREF SA UNIPERSO|18.25
20130906|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|23.49
20130906|80303D107|SNWV|43|SANUWAVE HEALTH INC COM STK (N|0.73
20130906|803054204|SAP|28872|SAP AG ADS (EA REPSTG 1 COM SH|70.27
20130906|803062108|SAPE|5016|SAPIENT CORP|15.64
20130906|803607100|SRPT|7791|SAREPTA THERAPEUTICS INC COM S|36.42
20130906|803866300|SSL|28|SASOL LTD SPONSORED ADR|47.49
20130906|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.83
20130906|80411Y209|HJJ|167|MS STRKD AST CORP SATURN SACHS|23.67
20130906|80412E202|HJV|733|SATURNS J.C. PENNEY CO INC DEB|16.52
20130906|804136109|SENY|16990|SAUER ENERGY, INC|0.16
20130906|804395101|BFS|300|SAUL CENTERS INC|43.19
20130906|805147105|ZERO|13372|SAVE THE WORLD AIR INC|1.34
20130906|80589M102|SCG|363|SCANA CORPORATION (NEW)|46.49
20130906|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130906|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.13
20130906|806037107|SCSC|47|SCANSOURCE INC|31.45
20130906|806407102|HSIC|3482|SCHEIN (HENRY) INC|102.58
20130906|806732103|SCTN|26500|SCHIMATIC TECH INC|.
20130906|80687P106|SBGSY|624|Schneider Electric Sa Unsponso|15.93
20130906|806882106|SCHN|796|SCHNITZER STEEL INDS INC CL-A |25.69
20130906|808513105|SCHW|1140|SCHWAB CHARLES CORP|21.84
20130906|808513204|SCHWPRB|2699|SCHWAB CHARLES CORP DEP SHS RE|23.11
20130906|808524102|SCHB|3160|SCHWAB STRATEGIC TR US BROAD M|40.35
20130906|808524201|SCHX|2141|SCHWAB STRATEGIC TR US LARGE-C|39.61
20130906|808524300|SCHG|5563|SCHWAB STRATEGIC TR US LARGE-C|40.25
20130906|808524409|SCHV|22|SCHWAB STRATEGIC TR US LARGE-C|36.93
20130906|808524730|FNDE|381|SCHWAB FUNDAMENTAL EMERGING MK|25.36
20130906|808524748|FNDC|1057|SCHWAB FUNDAMENTAL INTL SMALL |24.77
20130906|808524755|FNDF|749|SCHWAB FUNDAMENTAL INTL LARGE |24.87
20130906|808524763|FNDA|899|SCHWAB FUNDAMENTAL U S SMALL C|24.38
20130906|808524789|FNDB|791|SCHWAB FUNDAMENTAL U S BROAD M|24.41
20130906|808524797|SCHD|25|SCHWAB STRATEGIC TR US DIVIDEN|33.22
20130906|808524805|SCHF|22061|SCHWAB STRATEGIC TR INTL EQTY |29.04
20130906|808524839|SCHZ|73116|SCHWAB US AGGREGATE BOND ETF|49.77
20130906|808524854|SCHR|2343|SCHWAB INTERMEDIATE-TERM US TR|51.61
20130906|808524862|SCHO|100260|SCHWAB SHORT-TERM US TREASURY |50.33
20130906|808524870|SCHP|666|SCHWAB STRATEGIC US TIPS ETF|52.25
20130906|808524888|SCHC|6880|SCHWAB STRATEGIC TR INTL SMALL|29.54
20130906|80874P109|SGMS|6|SCIENTIFIC GAMES CORPORATION|14.79
20130906|808831101|SCIO|807|SCIO DIAMOND TECH CORP COM STK|0.20
20130906|80917V105|SMNPF|308|SCORPIO MINING CORP|0.32
20130906|810186106|SMG|7527|SCOTTS MIRACLE-GRO COMPANY|53.59
20130906|81063M105|SCXN|715|SCOUT EXPLORATION, INC.|0.03
20130906|811054402|SSP|21035|E.W. SCRIPPS COM NEW CL A COM |15.55
20130906|811065101|SNI|414|SCRIPPS NETWORKS INTERACTIVE I|74.54
20130906|811066109|SCRC|3100|SCRIPSAMERICA INC COM STK (DE)|0.19
20130906|811916105|SA|7795|SEABRIDGE GOLD INC|13.82
20130906|81211K100|SEE|10|SEALED AIR CORP(NEW)|29.53
20130906|812224202|SRCH|1755|SEARCHLIGHT MINERALS CORP NEW |0.34
20130906|81234D109|SEARF|21|SEARS CANADA INC (F)|11.42
20130906|812350106|SHLD|216839|SEARS HOLDINGS|47.96
20130906|812362101|SHOS|255|SEARS HOMETOWN & OUTLET STORES|31.01
20130906|812578102|SGEN|16403|SEATTLE GENETICS INC|44.16
20130906|81282V100|SEAS|145|SEAWORLD ENTERTAINMENT, INC CO|30.05
20130906|813113206|SOMLY|324|SECOM LTD ADR|14.82
20130906|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130906|81369Y100|XLB|36746|SELECT SECTOR SPDR FD-MATERIAL|41.12
20130906|81369Y209|XLV|72343|SELECT SECTOR SPDR FUND-HEALTH|50.18
20130906|81369Y308|XLP|98519|CONSUMER STAPLES SECTOR SPDR|39.67
20130906|81369Y407|XLY|28747|SELECT SECTOR SPDR-CONSUMER DI|58.72
20130906|81369Y506|XLE|1418|ENERGY SECTOR SPDR|82.83
20130906|81369Y605|XLF|10894|FINANCIAL SECTOR SPDR|19.80
20130906|81369Y704|XLI|299480|INDUSTRIAL SECTOR SPDR|44.88
20130906|81369Y803|XLK|70751|TECHNOLOGY SECTOR SPDR|31.75
20130906|81369Y886|XLU|40726|UTILITIES SECTOR SPDR|36.72
20130906|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|19.55
20130906|815794102|SGAMY|526|SEGA SAMMY HLDGS INC SPONS ADR|6.08
20130906|816078307|SKHSY|138|SEKISUI HOUSE LTD SPONS ADR|13.10
20130906|81616X103|SCSS|2460|SELECT COMFORT CORP|25.65
20130906|816288203|SLTC|1300|SELECTICA INC COM STK (DE)|5.69
20130906|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |23.14
20130906|816300404|SGZA|2787|SELECTIVE INS GROUP INC 5.875%|20.92
20130906|81663A105|SEMG|85|SEMGROUP CORPORATION CLASS A C|53.05
20130906|81663N206|SMI|4168|SEMICONDUCTOR MANUFACTURING IN|3.76
20130906|816645105|LEDS|300|SEMILEDS CORP COM|0.93
20130906|816850101|SMTC|493|SEMTECH CORP|30.69
20130906|817208408|SNTI|3500131|SENESCO TECHNOLOGIES INC|0.05
20130906|81721M109|SNH|4805|SENIOR HOUSING PROPS TST SBI|22.04
20130906|81721M208|SNHN|977|SENIOR HOUSING PPTY TRUST 5.62|20.08
20130906|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.00
20130906|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130906|817337405|SQNM|1004|SEQUENOM INC NEW|3.00
20130906|817565104|SCI|1123|SERVICE CORP INTL|18.16
20130906|81762P102|NOW|27136|SERVICENOW INC COM|47.60
20130906|81763U100|SREV|17403|SERVICESOURCE INTL LLC INC COM|12.84
20130906|81783H105|SVNDY|2349|Seven & I Holdings Co Ltd Unsp|70.18
20130906|81783N300|SAPX|2500000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130906|81811M100|SVBI|13|SEVERN BANCORP INC ANNAPOLIS M|4.90
20130906|81814P209|STRNY|342|SEVERN TRENT PLC SPONSORED ADR|26.47
20130906|818800104|SGSOY|122|SGS SA ADR (SWITZERLAND)|22.93
20130906|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|34.17
20130906|820017101|SMED|537|SHARPS COMPLIANCE CORP|2.67
20130906|82028K200|SJR|90525|SHAW COMMS INC CL B NON-VT PRT|23.31
20130906|82312B106|SHEN|903|SHENANDOAH TELECOMM CO.|17.36
20130906|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.20
20130906|824348106|SHW|488|SHERWIN-WILLIAMS CO|174.36
20130906|824550206|SHNZY|178|SHIN CORP PUBLIC CO. LTD PLC S|9.35
20130906|824596100|SHG|120|SHINHAN FINL GRP CO LTD ADS(RE|38.97
20130906|824631105|SKLKY|230|SHINSEI BANK LTD TOKYO SPONS A|4.14
20130906|82481R106|SHPG|2614|SHIRE PLC AMERICAN DEPOSITARY |114.54
20130906|82510E100|SRHGY|12|Shoprite Holdings Ltd Ord Unsp|32.06
20130906|825211105|SHOR|3000|SHORTEL, INC|5.29
20130906|82568P304|SFLY|645|SHUTTERFLY, INC|54.44
20130906|825690100|SSTK|211|SHUTTERSTOCK INC|52.88
20130906|825724206|SBGL|44|SIBANYE GOLD LTD SPONSORED ADR|4.15
20130906|825784101|SIBE|8963|SIBLING GROUP HOLDINGS, INC. N|0.05
20130906|826176109|SIEB|3|SIEBERT FINL CORP|1.66
20130906|82620P102|BSRR|5207|SIERRA BANCORP|14.54
20130906|826546103|SIF|8|SIFCO INDUSTRIES INC|19.51
20130906|826598104|SGLB|822665|SIGMA LABS, INC. COMMON STOCK |0.09
20130906|82669G104|SBNY|561|SIGNATURE BANK|89.16
20130906|826917106|SIGA|100|SIGA TECHNOLOGIES INC|3.56
20130906|826919102|SLAB|70|SILICON LABORATORIES INC|39.32
20130906|827048109|SLGN|10|SILGAN HOLDINGS INC|46.89
20130906|82705T102|SIMG|200|SILICON IMAGE INC|5.68
20130906|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|11.67
20130906|82706L108|SGI|658|SILICON GRAPHICS|14.80
20130906|827084864|SPIL|6198|SILICONWARE PRECISON IND ADS|5.69
20130906|82735Q102|SBY|4246|SILVER BAY RLTY TR CORP COM ST|16.01
20130906|827458100|SVBL|123|SILVER BULL RESOURCES, INC|0.39
20130906|827906207|SLGLF|2050|SILVERADO GOLD MINES LTD|.
20130906|82823L106|SSRI|4117|SILVER STANDARD RES INC (F)|8.00
20130906|828336107|SLW|32569|SILVER WHEATON CORP|25.75
20130906|82835P103|SVM|151|SILVERCORP METALS INC COM (CAN|3.75
20130906|828365106|SVLC|1357|SILVERCREST MINES INC ORD SHS |2.00
20130906|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|24.69
20130906|828806109|SPG|5367|SIMON PROPERTIES GROUP INC|142.54
20130906|828806885|SPGPRJ|389|SIMON PROPERTY GROUP, INC. 8 3|65.43
20130906|829073105|SSD|564|SIMPSON MANUFACTURING CO INC|30.91
20130906|829226109|SBGI|611|SINCLAIR BROADCAST GP INC CL A|25.95
20130906|82929L109|SGF|76|SINGAPORE FUND INC|12.67
20130906|82932T107|SITO|51500|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20130906|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|11.76
20130906|829348200|SNPY|4187|SINO PAYMENTS, INC. NEW COMMON|0.12
20130906|82935M109|SHI|299|SINOPEC SHANGHAI ADS (1OO CLH)|37.78
20130906|82935T104|SGAS|81164|Sino Gas International Holding|0.51
20130906|82935V109|SINO|545|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20130906|829355106|SIAF|131000|SINO AGRO FOODS INC COMMON STO|0.36
20130906|829357102|SCOK|2090|SINOCOKING COAL & COKE CHEMICA|1.39
20130906|82936F103|SFBE|11000|SINO BIOENERGY CORP COM STK (N|0.04
20130906|82967N108|SIRI|83659|SIRIUS XM RADIO INC COM STK (D|3.80
20130906|83001A102|SIX|731|SIX FLAGS ENTMT CORP NEW COM S|33.70
20130906|830566105|SKX|1203|SKECHERS USA INC|31.27
20130906|83066R107|SKH|1281|SKILLED HEALTHCARE GROUP, INC.|4.76
20130906|83083B101|SKDTY|147|SKY DEUTSCHLAND AG UNSPONSORED|8.66
20130906|83084G109|MOBI|321|SKY -MOBI LIMITED ADS|3.51
20130906|83088M102|SWKS|2567|SKYWORKS SOLUTIONS INC|25.91
20130906|830884300|SKBI|372|SKYSTAR BIO-PHARMACEUTICAL CO |3.10
20130906|83171G103|SPRO|1031|SMARTPROS LTD COM STK|1.85
20130906|831865209|AOS|1392|SMITH A O CORP|42.95
20130906|832156103|SMID|100|SMITH-MIDLAND CORP|1.77
20130906|832248108|SFD|100|SMITHFIELD FOODS,INC|33.96
20130906|83238P203|SMGZY|2|SMITHS GROUP PLC SPONSORED ADR|20.70
20130906|832682207|SMTX|566|SMTC CORPORATION NEW|1.93
20130906|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|96.08
20130906|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.24
20130906|833551104|LNCE|39|SNYDERS- LANCE INC|27.27
20130906|833635105|SQM|561|SOCIEDAD QUIMICA Y M CHILE ADS|28.69
20130906|83364L109|SCGLY|190|SOCIETE GENERALE FRANCE SP ADR|8.94
20130906|834021206|SOFT|100|SOFTECH INC COM STK|1.87
20130906|83408W103|SOHU|1182|SOHU.COM INC|65.96
20130906|83413U100|SLRC|229|SOLAR CAPITAL LTD COM STK (MD)|22.00
20130906|83414A608|SLTZ|695|SOLAR THIN FILMS INC COM STK|0.65
20130906|83415T101|SZYM|4707|SOLAZYME INC COM STK (DE)|11.07
20130906|83416B109|SWI|121|SOLARWINDS INC COM STK (DE)|37.91
20130906|83416M105|SUNS|198|SOLAR SR CAP LTD|17.92
20130906|83416T100|SCTY|677|SOLARCITY CORP|30.38
20130906|83416V105|SWET|2865|SOLAR WIND ENERGY TOWER, INC. |0.02
20130906|83421A104|SLH|205|SOLERA HOLDINGS, INC. COM|51.42
20130906|834223208|SNGX|7498|SOLIGENIX, INC. COMMON STOCK|1.84
20130906|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.74
20130906|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130906|83545G102|SAH|1632|SONIC AUTOMOTIVE INC CL A|23.33
20130906|835451105|SONC|1577|SONIC CORP|16.24
20130906|835495102|SON|388|SONOCO PRODUCTS CO.|37.44
20130906|83569C102|SONVY|43|Sonova Holding AG Unsponsored |22.48
20130906|835707100|SNYFY|838|Sony Financial Holdings Inc Un|16.75
20130906|83578Q209|SPHS|42|SOPHIRIS BIO INC COM NEW|4.42
20130906|83587F202|SRNE|7751|SORRENTO THERAPEUTICS, INC.|9.48
20130906|835916107|SONS|5475|SONUS NETWORKS INC|3.56
20130906|83600C103|SOHO|311|SOTHERLY HOTELS INC COM STK (M|4.36
20130906|836034108|SFUN|5030|SOUFUN HLDGS LTD ADR EACH REPS|50.91
20130906|836050203|SOULD|64199|SOUL AND VIBE INTERACTIVE INC.|0.70
20130906|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.93
20130906|83614Y109|SRCF|5|SOURCE FINANCIAL , INC. NEW CO|1.02
20130906|83630Q106|SAMP|5758|SOUTH AMERN PPTYS INC COM STK |.
20130906|836307108|SOHAF|207000|SOUTH AMERN SILVER CORP COMMON|0.34
20130906|838518108|SJI|133|SOUTH JERSEY INDS INC|56.50
20130906|84130C100|SXE|120|SOUTHCROSS ENERGY PARTNERS LP |18.85
20130906|842400202|SCEPRB|557|SOUTHERN CALIF ED 4.08% PFD|21.15
20130906|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.60
20130906|84265V105|SCCO|2507|SOUTHERN COPPER CORPORATION CO|27.31
20130906|84359Y106|STPJF|100|Southern Pacific Resource Corp|0.41
20130906|84470P109|SBSI|385|SOUTHSIDE BANCSHARES INC|25.31
20130906|844741108|LUV|14052|SOUTHWEST AIRLINES CO|13.09
20130906|844767103|OKSB|318|SOUTHWEST BANCORP INC (OKLA)|14.57
20130906|84480C205|OKSBP|144|SOUTHWEST CAP TR II GTD TR PFD|25.05
20130906|844895102|SWX|169|SOUTHWEST GAS CORP|45.95
20130906|845467109|SWN|14720|SOUTHWESTERN ENERGY CO (DELAWA|37.96
20130906|84609P103|SLCO|6200|SOVEREIGN LITHIUM INC COM STK |0.25
20130906|84610H108|SSS|4|SOVRAN SELF STORAGE INC|67.03
20130906|847235108|SPA|294|SPARTON CORP|21.31
20130906|84756N109|SEP|1985|SPECTRA ENERGY PARTNERS, LP CO|42.00
20130906|84757R109|FCCN|4254|SPECTRAL CAPITAL CORPORATIONS |0.38
20130906|84763A108|SPPI|6520|SPECTRUM PARMACEUTICALS INC|8.10
20130906|84770S209|SPMI|16795|Speedemissions, Inc. New Commo|0.04
20130906|848324208|SSPC|194|THE SPENDSMART PAYMENTS COMPAN|1.95
20130906|84842R304|SPEX|29018|SPHERIX INC COM STK NEW (MD)|11.25
20130906|84856M209|SPMYY|17|SPIRENT COMMUNICATIONS PLC ADS|8.20
20130906|848637104|SPLK|2124|SPLUNK INC COM STK (DE)|55.39
20130906|849163209|SPCHA|500|SPORT CHALET INC CL A|1.15
20130906|84917J104|SPOR|2079|SPORT HALEY HLDGS INC COM STK |0.59
20130906|849415203|SPRD|23|SPREADTRUM COMMUNICATIONS INC |30.31
20130906|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20130906|85207H104|PHYS|8806|SPROTT PHYSICAL GOLD TRUST UNI|11.45
20130906|85207K107|PSLV|58503|SPROTT PHYSICAL SILVER TR UIT |9.35
20130906|85207Q104|SPPP|1835|SPROTT PHYSICAL PLATINUM AND|9.00
20130906|85207U105|S|1783|SPRINT CORPORATION COM(NEW)|6.48
20130906|852193101|SGLRF|96|SPYGLASS RESOURCES CORP. COMMO|1.62
20130906|852387109|STAF|350|STAFFING 360 DEGREES SOLUTIONS|1.45
20130906|85254C305|SSI|30|STAGE STORES INC|19.04
20130906|85254J102|STAG|1262|STAG INDL INC USA|19.88
20130906|85254J201|STAGPRA|26|STAG INDUSTRIAL INC 9% PFD SER|26.59
20130906|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|23.08
20130906|852857200|STMP|1070|STAMPS.COM INC|43.91
20130906|852891100|SFG|233|STANCORP FINL GRP|53.83
20130906|853352102|STDR|13|Standard Drilling, Inc. Common|0.03
20130906|853442101|SDGR|200|STANDARD GOLD HOLDINGS, INC. C|0.22
20130906|85375C101|SPF|176|STANDARD PACIFIC CORP|7.18
20130906|853887206|SR|129|STANDARD REGISTER CO|11.81
20130906|854502101|SWK|1199|STANLEY BLACK & DECKER, INC CO|86.66
20130906|854502705|SWJ|6038|STANLEY BLACK & DECKER INC 5.7|22.35
20130906|85472N109|STN|2147|STANTEC INC. COM|49.12
20130906|855030102|SPLS|757|STAPLES INC|14.05
20130906|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.28
20130906|85517P101|STSI|4976|STAR SCIENTIFIC INC|1.94
20130906|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130906|855244109|SBUX|747|STARBUCKS CORPORATION|72.05
20130906|85569C107|SRT|81|STARTEK INC.|6.21
20130906|855707105|STFC|98|STATE AUTO FINANCIAL CORP|18.08
20130906|85571B105|STWD|3031|STARWOOD PROPERTY TRUST, INC|24.59
20130906|85571Q102|STRZA|2|STARZ SER A COM STK (DE)|25.90
20130906|85590A401|HOT|341|STARWOOD HOTELS & RESORTS WORL|65.89
20130906|855906103|STHKQ|4815|STARTECH ENVIRONMENTAL CORP|0.01
20130906|856190103|STBZ|132|STATE BANK FINANCIAL CORPORATI|15.35
20130906|857477103|STT|111|STATE STREET CORP|68.31
20130906|857477509|STTPRC|203|STATE STREET CORP PFD SHS SER |20.60
20130906|85771P102|STO|80031|STATOIL ASA ADS (1 ORD)|22.14
20130906|858119100|STLD|103|STEEL DYNAMICS INC|15.47
20130906|858155203|SCS|275|STEELCASE INC CL A|14.43
20130906|858203201|SELR|1923076|STEELE RES CORP|.
20130906|858375108|SMRT|212|STEIN MART INC|12.49
20130906|85846Q101|SNHFY|737|Steinhoff International Holdin|14.76
20130906|858915101|SGURF|14291|STERLING RESOURCES LTD|0.60
20130906|859152100|STE|165|STERIS CORP|40.97
20130906|859158107|STL|738|STERLING BANCORP|12.84
20130906|85916J409|STXS|17599|STEREOTAXIS INC COM STK NEW (D|3.73
20130906|859319303|STSA|166|STERLING FINL CORP (WA) COM NE|26.84
20130906|859737207|SLT|900|STERLITE INDUSTRIES (INDIA) LT|6.27
20130906|860322106|STNT|2594|STEVIA NUTRA CORP. COMMON|0.02
20130906|860326107|SSFN|429|STEWARDSHIP FINL CORP|5.35
20130906|860370105|STEI|241|STEWART ENTERPRISES INC CL-A|13.11
20130906|860372101|STC|176|STEWART INFORMATION SVCS CORP |30.94
20130906|860630102|SF|1451|STIFEL FINANCIAL CORP|40.87
20130906|860630201|SFB|692|STIFEL FINL CORP SR NT 6.70% (|25.87
20130906|860630300|SFN|619|STIFEL FINANCIAL CORP 5.75% SR|25.63
20130906|86074Q102|SWC|35|STILLWATER MINING CO|11.12
20130906|86101X104|STCK|68|STOCK BLDG SUPPLY HLDGS INC|13.34
20130906|861012102|STM|6960|STMICROELECTRONICS N.V.|8.35
20130906|86164T107|EDF|82|STONE HBR EMERGING MKTS INCOME|19.55
20130906|861642106|SGY|601|STONE ENERGY CORP|28.58
20130906|861811107|SGBK|200|STONEGATE BANK (FL) COM|21.00
20130906|86183Q100|STON|2676|STONEMOR PARTNERS L.P. COM UNI|23.45
20130906|86271N100|SENR|500|STRATEGIC ENVIRONMENTAL & ENER|0.94
20130906|862719101|SGL|287|STRATEGIC GLOBAL INCOME FUND|8.97
20130906|86272T106|BEE|2474|STRATEGIC HOTELS & RESORTS, IN|8.25
20130906|86272T304|BEEPRA|434|STRATEGIC HOTELS & RESORTS, IN|23.29
20130906|86272T403|BEEPRB|1432|STRATEGIC HOTELS & RESORTS, IN|23.33
20130906|86272T502|BEEPRC|1335|STRATEGIC HOTELS & RESORTS, IN|23.31
20130906|86280B105|STTX|790356|STRATEX OIL & GAS HOLDINGS INC|0.18
20130906|863077103|STHJF|3006|STRATHMORE MINERALS CORP|0.26
20130906|86311R202|GJJ|1165|STRUCTURED REPKG ASSET BKD TR |24.99
20130906|863117206|GJV|374|SYNTHETIC FIXED INCOME SECURIT|25.05
20130906|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|6.89
20130906|863236105|STRA|103054|STRAYER EDUCATION INC|40.48
20130906|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130906|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.10
20130906|863667101|SYK|412|STRYKER CORP|67.79
20130906|86388A108|STB|4921|STUDENT TRANSPORTATION, INC. (|6.29
20130906|86400R105|SOMD|8789|Studio One Media, Inc. Common |0.27
20130906|864159108|RGR|54116|STURM RUGER & CO INC|55.01
20130906|86428D104|SBAY|30|SUBAYE, INC.|.
20130906|864323100|SUBCY|2235|SUBSEA 7 S A SPONSORED ADR|20.05
20130906|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.53
20130906|864691100|SZEVY|148|SUEZ ENVIRONNEMENT CO SA ADR R|7.74
20130906|864739107|SUBK|143|SUFFOLK BANCORP|16.98
20130906|86562M209|SMFG|45039|SUMITOMO MITSUI FINANCIAL GROU|9.31
20130906|865646103|SUMR|1356|SUMMER INFANT INC COM STK|3.35
20130906|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.50
20130906|866082100|INN|98|SUMMIT HOTEL PPTYS INC COM STK|9.65
20130906|866082209|INNPRA|48|SUMMIT HOTEL PPTYS REDEEMABLE |26.35
20130906|866082308|INNPRB|2225|SUMMIT HOTEL PROPERTIES, INC. |24.87
20130906|866082407|INNPRC|1000|SUMMIT HOTEL PPTYS PFD SER C 7|22.78
20130906|866142102|SMLP|64|SUMMIT MIDSTREAM PARTNERS LP C|32.00
20130906|866633100|SURRY|253|SUN ART RETAIL GP LTD UNSPONSO|13.77
20130906|866796105|SLF|329|SUN LIFE FINANCIAL INC|31.28
20130906|866942105|SNHY|100|SUN HYDRAULICS CORP|32.02
20130906|86722Y101|SXCP|138|SUNCOKE ENG PARTNERS LP COM UI|23.25
20130906|867224107|SU|6243|SUNCOR ENERGY INC (NEW)|34.54
20130906|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|8.00
20130906|86732Y109|SUNE|121|SUNEDISON, INC COM|7.57
20130906|867328601|SNSS|486|SUNESIS PHARMACEUTICALS INC CO|4.97
20130906|86737J206|SGMZ|1000|SUNGAME CORPORATION.|6.99
20130906|86764L108|SXL|3447|SUNOCO LOGISTICS PARTNERS L.P.|64.71
20130906|867652406|SPWR|45063|SUNPOWER CORP COM STK (DE)|22.60
20130906|86769Q102|SGCNF|11017|SUNRIDGE GOLD CORP(F)|0.19
20130906|867781106|SBFM|5020|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130906|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |15.10
20130906|86782U106|SSH|11736|SUNSHINE HEART INC|11.07
20130906|867914111|STIWSB|712|SUNTRUST BKS INC WT CL B EXP 1|3.07
20130906|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|7.98
20130906|867914509|STIPRA|871|SUNTRUST BANKS INC DEP SHS REP|21.25
20130906|867931404|SCON|2450|SUPERCONDUCTOR TECHS INC|1.60
20130906|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130906|86800C104|STP|408800|SUNTECH POWER HOLDINGS CO., LT|1.12
20130906|86803W107|SVLT|75|SUNVAULT ENERGY INC COM STK (N|1.10
20130906|868358102|SGC|5429|SUPERIOR UNIFORM GROUP INC|12.50
20130906|868459108|SUPN|48234|SUPERNUS PHARMACEUTICALS INC C|6.65
20130906|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|25.20
20130906|868536103|SVU|6848|SUPERVALU INC|7.40
20130906|868861105|SGTPY|10000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.80
20130906|869099101|SUSQ|1537|SUSQUEHANNA BANCSHARES INC|12.77
20130906|869233106|SUSS|244|SUSSER HOLDINGS CORPORATION CO|48.87
20130906|869239103|SUSP|25|SUSSER PETE PARTNERS LP COM UN|30.87
20130906|869362103|SUTR|8678|Sutor Technology Group Limited|1.87
20130906|869587402|SVCBY|99|SVENSKA CELLULOSA B SPONS ADR |24.71
20130906|86959C103|SVNLY|136|Svenska Handelsbanken Unsponso|21.44
20130906|870123106|SWGAY|503|SWATCH GROUP AG UNSPON ADR (SW|29.16
20130906|870297801|RJI|1838540|SWEDISH EXPT CR CORP ELEMENTS |8.50
20130906|870738101|SFY|98593|SWIFT ENERGY CO (HOLDING COMPA|11.32
20130906|87074U101|SWFT|143|SWIFT TRANSN CO CL A COM STK (|18.99
20130906|870794401|SWRBY|55|SWIRE PACIFIC LTD CL-B SP/ADR |11.76
20130906|870808102|SWSH|2535783|SWISHER HYGIENE INC|0.78
20130906|870875101|SWZ|250|SWISS HELVETIA FUND INC|13.63
20130906|87089E100|SZLMY|191|Swiss Life Holding Unsponsored|9.39
20130906|871206405|SCMR|15|SYCAMORE NETWORKS INC NEW|0.49
20130906|871503108|SYMC|1353|SYMANTEC CORP|25.45
20130906|871546206|SMA|845|SYMMETRY MEDICAL INC|8.06
20130906|87156K104|SETPY|100|Symphony Environmental Technol|9.35
20130906|871565107|SYNL|20|SYNALLOY CORP.|16.22
20130906|87157D109|SYNA|261|SYNAPTICS INCORPORATED|39.17
20130906|87159A103|GEVA|585|SYNAGEVA BIOPHARMA CORP COM ST|47.17
20130906|87160A100|SYT|1238|SYNGENTA AG ADS (1/5 ORD)|78.54
20130906|871607107|SNPS|23|SYNOPSYS INC|36.34
20130906|87161C402|SNVPRC|1025|SYNOVUS FINL CORP PERP PFD SER|26.65
20130906|87162H103|SYNT|42|SYNTEL INC|73.71
20130906|87162T206|SNTA|42355|SYNTA PHARMACEUTICALS INC COM |6.43
20130906|871630208|SYNM|465|SYNTROLEUM CORP COM STK NEW (D|5.19
20130906|871639308|SGYP|8329|SYNERGY PHARMACEUTICALS, INC. |4.55
20130906|87164C102|SYUT|25|SYNUTRA INTERNATIONAL, INC.|4.87
20130906|87164U102|SYN|1640|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130906|871655106|SYPR|842|SYPRIS SOLUTIONS INC (DE)|3.14
20130906|871829107|SYY|161|SYSCO CORP|32.10
20130906|87184P109|SSMXY|108|SYSMEX CORP UNSPON ADR (JPN)|28.64
20130906|871851101|SYX|100|SYSTEMAX INC|9.18
20130906|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.41
20130906|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130906|872275102|TCB|585|TCF FINANCIAL CORP|14.07
20130906|872277207|TCBPRB|495|TCF FINANCIAL CORP DEL DEP SHS|24.90
20130906|872277405|TCBPRC|23|TCF FINANCIAL CORPORATION PERP|22.40
20130906|87233Q108|TCP|4040|TC PIPELINES LP UTS|46.90
20130906|872351408|TTDKY|43|TDK CORP AMER DEP SH|37.04
20130906|872375100|TE|5681|TECO ENERGY INC|16.55
20130906|872386107|TESS|460|TESSCO TECHNOLOGIES INC|32.21
20130906|87240R107|TFSL|33|TFS FINANCIAL CORPORATION COM |11.15
20130906|87243K208|TGSGY|8950|TGS NOPEC GEOPHYSICAL CO ASA S|30.04
20130906|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|10.80
20130906|872438106|TCRD|205|THL CREDIT INC COM STK (DE)|15.78
20130906|87244T109|TICC|54945|TICC CAPITAL CORP. COM STOCK|9.96
20130906|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130906|872540109|TJX|1342|TJX COMPANIES INC|54.12
20130906|872590104|TMUS|165|T-MOBILE US INC|24.58
20130906|872608203|TNIB|1923|TNI BIOTECH INC COM STK (FL)|1.80
20130906|87264S106|TRW|6|TRW AUTOMOTIVE HOLDINGS CORP|70.71
20130906|872885207|TSRI|1235|TSR INC COM STK|3.08
20130906|872917109|TVIPF|40000|TVI PACIFIC INC(F)|0.03
20130906|87336U105|DATA|1065|TABLEAU SOFTWARE INC|72.97
20130906|87378P105|TAGG|9380180|TAGLIKEME CORP COMMON STOCK (N|.
20130906|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.42
20130906|874054109|TTWO|6898|TAKE-TWO INTERACTIVE SOFTWARE |18.66
20130906|874060205|TKPYY|2543|TAKEDA PHARMACEUTICAL CO LTD S|23.14
20130906|874083108|TAL|2247|TAL INTERNATIONAL GROUP, INC. |42.95
20130906|87425E103|TLM|1430|TALISMAN ENERGY INC|11.15
20130906|87484F108|TALN|2556|TALON INTERNATIONAL, INC|0.30
20130906|875074106|TBNGY|1732|TAMBANG BATUBARA BUKIT ASAM UN|6.24
20130906|875378101|TBAC|2757|TANDY BRANDS ACCESSORIES INC|0.60
20130906|875465106|SKT|1785|TANGER FACTORY OUTLET CENTERS |31.10
20130906|87582Y108|TNGO|229|TANGOE INC COM|22.52
20130906|87600U104|TRX|184110|TANZANIAN ROYALTY EXPLORATION,|3.32
20130906|87609J100|TARM|353|TARA MINERALS CORP COM STK (NV|0.23
20130906|87611R306|TRGT|512|TARGACEPT INC COM STK|5.41
20130906|87612E106|TGT|135|TARGET CORPORATION|63.46
20130906|87612G101|TRGP|162|TARGA RESOURCES CORPORATION CO|69.80
20130906|87651B104|TASR|6490|TASER INTERNATIONAL INC|12.26
20130906|876511106|TGB|2008|TASEKO MINES LTD|2.05
20130906|87652B103|TAS|259|TASMAN METALS LTD ORDINARY SHA|0.79
20130906|876664707|TCOPRK|2592|TAUBMAN CENTERS, INC. PREFERRE|21.94
20130906|87669X106|TAUG|128864|TAURIGA SCIENCES, INC.|0.02
20130906|876851106|TAYC|565|TAYLOR CAPITAL GROUP INC|21.55
20130906|876851882|TAYCO|3595|TAYLOR CAPITAL GROUP, INC. PER|25.31
20130906|87724P106|TMHC|212|TAYLOR MORRISON HOME CORP CL A|20.19
20130906|878155100|TISI|16|TEAM INC|38.73
20130906|87817A107|TMH|189|TEAM HEALTH HOLDINGS INC (DE) |38.08
20130906|878193101|TEAR|145|TEARLAB CORP COM STK (DE)|12.61
20130906|878237106|TECD|51|TECH DATA CORP|50.21
20130906|878377100|TECH|1099|TECHNE CORP|76.32
20130906|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|4.75
20130906|87855F109|TECZ|10|TECHNIPOWER SYSTEMS, INC. COMM|0.01
20130906|87867T105|TENP|70000|TECHNOLOGIES SCAN CORP COMMON |.
20130906|87873R101|TTNDY|2617|TECHTRONIC INDS LTD SP ADR|12.19
20130906|878742204|TCK|56563|TECK RESOURCES LIMITED CLASS B|26.28
20130906|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|8.93
20130906|879063204|TINLY|6|TEIJIN LTD ADR|21.89
20130906|879080109|TRC|88|TEJON RANCH CO|30.02
20130906|879080133|TRCWS|416|TEJON RANCH CO WTS EXP 8/31/20|4.10
20130906|87927Y201|TIA|1657|TELECOM ITALIA SPA ADS(REP 10 |6.25
20130906|879273209|TEO|713|TELECOM ARGENTINA ADS (EA REPT|19.53
20130906|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|8.70
20130906|87928Y200|TLEIY|4037|TELECITY GROUP PLC MANCHESTER |26.63
20130906|87936R106|VIV|1003|TELEFONICA BRASIL SA|20.99
20130906|879369106|TFX|902|TELEFLEX INC|77.14
20130906|879382208|TEF|6|TELEFONICA SA ADS(RP 1 SH CAPI|13.99
20130906|879433795|TDA|194|TELEPHONE AND DATA SYSTEMS INC|21.11
20130906|879433829|TDS|22|TELEPHONE & DATA SYS INC (NEW)|27.78
20130906|879433837|TDJ|465|TELEPHONE & DATA SYS INC PFD 7|25.17
20130906|879433845|TDE|871|TELEPHONE & DATA SYS INC SR NT|24.11
20130906|879433852|TDI|4077|TELEPHONE AND DATA SYSTEMS INC|24.43
20130906|87944W105|TELNY|1|TELENOR ASA|63.98
20130906|879455103|TNAV|820|TELENAV INC COM STK (DE)|5.82
20130906|879531309|TVBCY|956|TELEVSN BROADCST LTD SPON ADR |13.35
20130906|87959M208|TELK|199|TELIK, INC|1.10
20130906|879604106|TKOI|4089|TELKONET INC|0.25
20130906|879664100|TLAB|2336|TELLABS INC|2.32
20130906|87969B200|TLSRP|15|TELOS CORP MD 12% EXCH PFD|15.20
20130906|88018T101|TDF|623|TEMPLETON DRAGON FD INC|26.08
20130906|880191101|EMF|796|TEMPLETON EMERGING MKT FUND|17.82
20130906|880192109|TEI|5556|TEMPLETON EMER MKTS INCM FD|13.79
20130906|88022F105|TRF|129|TEMPLETON RUSSIA & EAST EURO F|14.03
20130906|88033G407|THC|25|TENET HEALTHCARE CORPORATION|40.68
20130906|880591300|TVC|734|TENNESSE VALLEY AUTH 98 6/1/28|22.54
20130906|880591409|TVE|499|TENNESSEE VALLEY AUT 00000|23.18
20130906|880770102|TER|3|TERADYNE INC|16.02
20130906|880779103|TEX|80|TEREX CORP|29.47
20130906|88088L103|TEZNY|4195|TERNA RETE ELETTRICA NAZIONALE|12.77
20130906|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|205.12
20130906|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.27
20130906|881575302|TSCDY|532|TESCO PLC SPONS ADR|17.17
20130906|88160R101|TSLA|100970|TESLA MTRS INC COM STK (DE)|169.93
20130906|88160T107|TLLP|56|TESORO LOGISTICS LP COM UNIT L|54.89
20130906|881609101|TSO|2064|TESORO CORPORATION|46.40
20130906|88162F105|TTI|23657|TETRA TECHNOLOGIES INC|12.32
20130906|88162G103|TTEK|396|TETRA TECH INC|23.25
20130906|881624209|TEVA|122253|TEVA PHARMACEUTICAL LTD INDS A|38.69
20130906|88166A102|CORN|600|TEUCRIUM COMMODITY TRUST CORN |35.05
20130906|88166A508|WEAT|17|TEUCRIUM COMMODITY TR WHEAT FD|16.23
20130906|88166A607|SOYB|661|TEUCRIUM COMMODITY TR SOYBEAN |24.41
20130906|882228307|TCBIL|531|TEXAS CAP BANCSHARES INC 6.5% |21.76
20130906|882228406|TCBIP|2645|TEXAS CAPITAL BANCSHARES, INC.|22.40
20130906|882508104|TXN|11654|TEXAS INSTRUMENTS|39.49
20130906|882681109|TXRH|1230|TEXAS ROADHOUSE INC COM STK (D|24.88
20130906|882904105|TTF|2820|THAI FUND INC|19.68
20130906|883203101|TXT|140|TEXTRON INCORPORATED OF DEL|28.06
20130906|883219107|THLEY|158|THALES SPONS ADR|52.87
20130906|88338T104|THRX|2978|THERAVANCE INC|36.71
20130906|883556102|TMO|6918|THERMO FISHER SCIENTIFIC INC. |90.68
20130906|883906406|TMEN|668214|THERMOENERGY CORP COM STK|0.04
20130906|884768102|TC|6|Thompson Creek Metals Company |3.80
20130906|884903105|TRI|3652|THOMSON REUTERS CORP|33.78
20130906|885160101|THO|282|THOR INDUSTRIES INC|52.17
20130906|88554D205|DDD|7700|3 D SYSTEMS CORP NEW|53.23
20130906|88579Y101|MMM|160|3M COMPANY;COM USD0.01|114.87
20130906|885807206|THLD|11494|THRESHOLD PHARMACEUTICALS INC |4.42
20130906|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.20
20130906|88630M104|TPI|7313|TIANYIN PHARMACEUTICAL|0.72
20130906|886307107|TIPS|10500|TIANRONG INTERNET PRODS & SVCS|.
20130906|88632Q103|TIBX|583|TIBCO SOFTWARE INC|23.51
20130906|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.56
20130906|886423102|TDW|16|TIDEWATER(CITIZEN/NON CITIZEN)|55.75
20130906|886547108|TIF|584|TIFFANY & CO|77.91
20130906|8867EQ101|TIGR|690|TIGERLOGIC CORPORATION COM STK|1.92
20130906|88673M201|TBLMY|162|Tiger Brands Ltd Sponsored ADR|27.73
20130906|88674T106|TGRO|3600|TIGER OIL AND ENERGY, INC. COM|0.13
20130906|88677A104|CDOM|6174|TIGER X MEDICAL, INC. COMMON S|0.11
20130906|88706M103|THI|61|TIM HORTONS INC COM, CANADA|55.17
20130906|88706P205|TSU|10|TIM PARTICIPACOES S.A. ADS (EA|21.75
20130906|887317303|TWX|645|TIME WARNER INC NEW COM STK|61.58
20130906|887495307|TCYMY|76|TINGYI CAYMAN ISLANDS HLDGS CP|50.23
20130906|88822Q103|TIPT|2005|TIPTREE FINL INC CL A COM STK |7.75
20130906|88823P104|TIRXF|7932|TIREX RES LTD COMMON SHARES (C|0.34
20130906|88830R101|TITN|4084|TITAN MACHINERY INC. COMMON ST|17.65
20130906|88831R100|TFER|5181|TITAN IRON ORE CORP. COMMON ST|0.03
20130906|888314101|TTNP|5381|TITAN PHARMACEUTICAL INC|0.64
20130906|88906B105|TOF|200|TOFUTTI BRANDS INC|2.49
20130906|889109104|TKECY|4811|Tokyo Electric Power Co Inc Un|5.11
20130906|889115101|TKGSY|200|Tokyo Gas Co Ltd Unsponsored A|20.71
20130906|88947X108|FMXVF|15000|TOLIMA GOLD, INC. ORDINARY SHA|0.05
20130906|889478103|TOL|10498|TOLL BROTHERS INC|30.10
20130906|890023104|TOMZ|972|TOMI ENVIRONMENTAL SOLUTIONS I|0.81
20130906|890260201|TNXP|1105|TONIX PHARMACEUTICALS HLDG COR|3.30
20130906|890516107|TR|1072|TOOTSIE ROLL INDUSTRIES INC|30.06
20130906|891013104|TRRU|129|TORCH ENERGY ROYALTY TRUST|0.27
20130906|89102U103|TRCH|205|TORCHLIGHT ENERGY RESOURCES, I|3.35
20130906|891027104|TMK|5024|TORCHMARK CORP|70.87
20130906|891027302|TMKPRB|3309|TORCHMARK CORPORATION 5.875% J|22.20
20130906|891092108|TTC|48|TORO COMPANY|53.22
20130906|891160509|TD|1424|TORONTO-DOMINION BANK (THE)|87.26
20130906|89147L100|TYG|1839|TORTOISE ENERGY INFRASTRUCTURE|43.92
20130906|89147T103|TYN|968|TORTOISE NORTH AMERICAN ENERGY|27.70
20130906|89147U100|TYY|1408|TORTOISE ENERGY CAPITAL CORP|32.46
20130906|89147X104|TPZ|64|TORTOISE PWR AND ENERGY INFRAS|25.39
20130906|89148B101|NTG|11108|TORTOISE MLP FUND, INC. COM ST|27.93
20130906|89148H108|TTP|1503|TORTOISE PIPELINE & ENERGY FD |27.01
20130906|89148J203|TYYPRC|4861|TORTOISE ENERGY CAPITAL CORP S|10.13
20130906|89148K101|NDP|5397|TORTOISE ENERGY INDEPENDENCE|24.29
20130906|89151E109|TOT|338|TOTAL S.A. ADS (REPTSG ONE ORD|55.26
20130906|89156Q107|TUCN|28716|TOUCHIT TECH INC COM STK (NV) |.
20130906|891769101|TOFC|232|TOWER FINANCIAL CORP|16.06
20130906|891894107|TW|40|TOWERS WATSON & CO COM STK CL |84.78
20130906|891906109|TSS|546|TOTAL SYSTEM SERVICES INC|28.26
20130906|892000100|TWER|1723|Towerstream Corporation Common|2.33
20130906|892331307|TM|1670|TOYOTA MOTOR CRP SPONSORED ADR|125.64
20130906|892356106|TSCO|1695|TRACTOR SUPPLY CO|124.71
20130906|892360108|TBLEY|7|TRACTEBEL ENERGIA SA SPONS ADR|15.37
20130906|89255N203|TSRE|1107|TRADE STREET RESIDENTIAL, INC.|6.91
20130906|893506105|TAI|539|TRANSAMERICA INCOME SHS INC|20.24
20130906|893529107|TRNS|119|TRANSCAT INC|8.30
20130906|89353D107|TRP|650|TRANSCANADA CORPORATION(HOLDIN|43.68
20130906|89354M106|TSPT|1350|TRANSCEPT PHARMACEUTICALS INC |2.81
20130906|89355M105|TCEC|6|TRANSCOASTAL CORP COM STK (DE)|1.45
20130906|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|138.02
20130906|89365K206|TBIO|1817|TRANGSGENOMIC INC|0.36
20130906|893870204|TGS|364|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20130906|894065309|TXCC|1000|TRANSWITCH CORP NEW COM STK (D|0.26
20130906|89417E109|TRV|25|TRAVELERS COMPANIES, INC. (THE|80.66
20130906|894174200|TANN|833|TRAVELCENTERS AMER LLC 8.25% S|25.57
20130906|89420Y209|TSYHY|153|TRAVELSKY TECH LTD SPONS ADR R|8.05
20130906|89421Q106|TZOO|147|TRAVELZOO INC|27.29
20130906|894650100|TG|358|TREDEGAR CORPORATION|22.32
20130906|894675107|TREE|8|TREE COM INC (DE)|25.27
20130906|89484Q100|TRMR|856|TREMOR VIDEO INC, COM|8.12
20130906|89486M206|TMICY|160|TREND MICRO INC SPONS ADR-NEW |36.24
20130906|89531P105|TREX|311|TREX CO INC|42.11
20130906|895436103|TY|1441|TRI CONTINENTAL CORPORATION|18.29
20130906|895436202|TYPR|237|TRI CONTINENTAL PREFERRED|45.00
20130906|895848109|TCAP|16624|TRIANGLE CAPITAL CORPORATION C|29.46
20130906|895848208|TCC|434|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20130906|89600B201|TPLM|10798|TRIANGLE PETROLEUM CORP (NEW) |7.34
20130906|896215209|TRS|169|TRIMAS CORPORATION COM|36.92
20130906|89628E104|TSL|17210|TRINA SOLAR LIMITED ADS (EA RE|11.14
20130906|896712205|TRT|434|TRIO-TECH INTL|3.14
20130906|89674K103|TQNT|186|TRIQUINT SEMICONDUCTOR INC|7.95
20130906|896749108|GTS|49|TRIPLE-S MANAGEMENT CORPORATIO|19.23
20130906|89685K100|TSRX|344|TRIUS THERAPEUTICS INC COM STK|13.68
20130906|896945201|TRIP|139|TRIPADVISOR INC COM|74.67
20130906|897238119|TROVW|14|TROVAGENE INC WT PUR COM EXP 5|5.89
20130906|897238309|TROV|8787|TROVAGENE INC COM NEW (DE)|7.80
20130906|89786A209|TRTB|2489|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130906|897871109|THST|170|TRUETT-HURST INC CLASS COM STK|5.47
20130906|89788P105|TRLR|22698|TRULAN RESOURCES INC. COMMON S|.
20130906|897888103|TRLA|2257|TRULIA INC (DEL)|43.54
20130906|89818A102|TBOW|6191|TRUNKBOW INTL HLDGS LTD COM|0.84
20130906|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|27.00
20130906|898349105|TRST|1806|TRUSTCO BK CORP N Y|5.86
20130906|898529102|TSGTY|27|TSINGTAO BREWERY CO LTD ADR|76.72
20130906|898697107|TCX|3588|TUCOWS INC|2.19
20130906|899040109|TFCO|213|TUFCO TECHNOLOGIES INC|5.50
20130906|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.80
20130906|899415202|TUWOY|181|TULLOW OIL PLC UNSPONSORED ADR|8.05
20130906|899736102|TUNG|30139|TUNGSTEN CORP. COMMON STOCK|0.20
20130906|89989X105|TTEG|10974|TURBINE TRUCK ENGINES, INC|0.02
20130906|899896104|TUP|28|TUPPERWARE BRANDS CORP|82.19
20130906|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|29.09
20130906|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.99
20130906|900111204|TKC|64|TURKCELL ILETISIM HIZMETLERI A|12.95
20130906|900150103|THBIY|862|Turkiye Halk Bankasi A.S. Halk|12.47
20130906|900435108|TRQ|328291|TURQUOISE HILL RES LTD COM|5.17
20130906|901109108|TPC|278|TUTOR PERINI CORPORATION COM S|18.68
20130906|901167106|TWTRQ|5000|TWEETER HOME ENTERTMT GR INC|.
20130906|90130A101|FOXA|16036|TWENTY-FIRST CENTY FOX INC CL |31.95
20130906|90138A103|VNET|150|21VIANET GROUP INC SPON ADR (C|14.82
20130906|90187B101|TWO|142076|TWO HBRS INVT CORP COM STK (MD|9.60
20130906|90187B119|TWOWS|881|TWO HBRS INVT CORP WTS EXP 11/|0.29
20130906|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.84
20130906|90207C105|TRCB|85|TWO RIVER BANCORP COM STK (NJ)|7.50
20130906|902104108|IIVI|200|II-VI INC|19.94
20130906|902252105|TYL|75|TYLER TECHNOLOGIES INC|77.80
20130906|90263T109|UCRLF|11848|UC RESOURCES LTD|0.01
20130906|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|14.27
20130906|902641596|XVIX|313|UBS AG JERSEY BRCH AG ETRACS D|18.39
20130906|902641620|MLPG|598|UBS AG JERSEY BRH E-TRACS LKD |34.58
20130906|902641646|MLPI|18661|UBS E-TRACS ALERIAN MLP INFRAS|37.73
20130906|902641661|SPGH|40|UBS E-TRACS S&P 500 GOLD HEDGE|48.19
20130906|902641679|DJCI|857|THE UBS AG BRCH E-TRACS LNK DO|24.19
20130906|902641737|FUD|349|E-TRACS UBS BLOOMBERG CMCI FOO|24.17
20130906|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|16.25
20130906|902641752|UBM|658|E-TRACS UBS BLOOMBERG CMCI IND|17.21
20130906|902641760|UAG|1024|E-TRACS UBS BLOOMBERG CMCI AGR|25.85
20130906|902641778|UCI|5732|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20130906|902641786|PTM|2916|UBS AG E-TRACS UBS LONG PLATIN|16.67
20130906|902641794|USV|6001|E-TRACS UBS BLOOMBERG CMCI SIL|31.78
20130906|902653104|UDR|1194|UDR INC COM|22.38
20130906|902664200|MLPL|4|UBS AG 2XMTHLY LEV LG EXCH TRD|50.92
20130906|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|31.38
20130906|902666106|UEXCF|1048|UEX CORP (CANADA)|0.44
20130906|90267B682|AMU|997|UBS AG LONDON BRH ETRACS ALERI|27.32
20130906|90267B765|BDCL|588|UBS AG LONDON BRH|26.74
20130906|90267B799|GASZ|1190|NATURAL GAS CONTANGO ETN DUE 6|28.19
20130906|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|38.12
20130906|90268A667|RWXL|29757|UBS AG LONDON BRH MONTHLY PAY |28.66
20130906|90268G607|DVYL|166|UBS AG LONDON BRH ETRACS MTHLY|34.56
20130906|90269A302|MORL|425|UBS AG LONDON BRH|18.10
20130906|902748102|UIL|2507|UIL HOLDINGS|36.41
20130906|902788108|UMBF|840|UMB FINANCIAL CORP|58.76
20130906|90290N109|USAC|90|USA COMPRESSION PARTNERS LP CO|23.00
20130906|902952100|GROW|114|US GLOBAL INVESTORS INC CL-A|3.02
20130906|902973155|USBPRH|3375|U.S. Bancorp Depositary Shares|18.90
20130906|902973791|USBPRO|17|US BANCORP DEL DEP SHS REPSTG |21.22
20130906|902973817|USBPRN|16806|US BANCORP DEL DEP SHS|26.87
20130906|903213106|UQM|1786|UQM TECHNOLOGIES INC|1.28
20130906|903236107|URS|24|URS CORP|50.23
20130906|90328M107|USNA|140|USANA HEALTH SCIENCES INC|77.75
20130906|90328S500|USAT|16792|USA Technologies, Inc. New Com|1.91
20130906|903293405|USG|11595|USG CORP (NEW)|23.93
20130906|903313104|USMD|162|USMD HLDGS INC COM STK (DE)|27.34
20130906|90333E207|USU|3677|USEC INC (NEW)|13.60
20130906|90333L201|USCR|101|U.S. CONCRETE, INC.|19.96
20130906|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|29.05
20130906|90338S102|HTM|2400|U.S. GEOTHERMAL INC|0.44
20130906|90341W108|LCC|142683|US AIRWAYS GROUP INC.|16.99
20130906|903410108|USMN|15200|U S RARE EARTH MINERALS INC CO|0.03
20130906|90343Y300|UMKR|24081|U S MINE MAKERS INC COM STK (N|0.03
20130906|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.57
20130906|90346E103|SLCA|7472|U S SILICA HLDGS INC COM STK (|23.53
20130906|90346L107|USGIF|1834|U S SILVER & GOLD INC COM SHS |0.65
20130906|90347A100|UBNT|2196|UBIQUITI NETWORKS INC COM STK |33.25
20130906|90348R102|UBSFY|296|Ubi Soft Entertainment Sa Unsp|3.09
20130906|90349K106|UBIQ|485|UBIQUITY BROADCASTING CORPORAT|8.24
20130906|90349P105|SWRL|1743|U-SWIRL INC COM STK (NV)|0.76
20130906|90384S303|ULTA|1216|ULTA SALON, COSMETICS & FRAGRA|98.00
20130906|90385D107|ULTI|262|ULTIMATE SOFTWARE GROUP INC|141.41
20130906|903914109|UPL|5238|ULTRA PETROLEUM CORP|20.38
20130906|904034105|UTEK|1021|ULTRATECH INC|29.28
20130906|904214103|UMPQ|1544|UMPQUA HOLDINGS CORP|16.38
20130906|904311107|UA|2118|UNDER ARMOUR INC CL A|76.89
20130906|904572203|UNXL|16449|UNI-PIXEL, INC.|18.90
20130906|90460M204|UNICY|191|UNICHARM CORP SPONSORED ADR (J|10.22
20130906|904708104|UNF|86|UNIFIRST CORPORATION|96.77
20130906|90478E103|UNIS|77727|UNILIFE CORP NEW COM STK (DE) |3.07
20130906|904907201|UVIC|500|UNILENS VISION INC(F)|3.49
20130906|905400107|UNB|51|UNION BANKSHARES INC|20.99
20130906|907818108|UNP|249|UNION PACIFIC CORPORATION|156.12
20130906|909218109|UNT|245|UNIT CORPORATION|45.86
20130906|90984P303|UCBI|284|UNITED COMMUNITY BANKS INC|15.21
20130906|909907107|UBSI|26908|UNITED BANKCHARES INC(W VA)|28.30
20130906|909911109|UBCP|100|UNITED BANCORP INC (OH)|6.96
20130906|910047109|UAL|415|UNITED CONTINENTAL HOLDINGS IN|29.70
20130906|91030T109|UBNK|24|UNITIED FINANCIAL BANCORP INC |15.56
20130906|910340108|UFCS|7|UNITED FIRE GROUP, INC.|27.82
20130906|910571108|UG|70|UNITED GUARDIAN|25.55
20130906|91059D100|UEEC|50650|UNITED HEALTH PRODUCTS, INC. C|0.11
20130906|910710102|UIHC|281|United Insurance Holdings Corp|8.04
20130906|911163103|UNFI|6|UNITED NATURAL FOODS INC|59.88
20130906|911268100|UNTD|750|UNITED ONLINE INC|7.94
20130906|911312106|UPS|1684|UNITED PARCEL SERVICE,INC.CL B|86.81
20130906|911363109|URI|93|UNITED RENTALS INC|56.95
20130906|91167Q100|BNO|388|UNITED STS BRENT OIL FD LP|44.49
20130906|911684405|UZA|788|UNITED STATES CELLULAR CORP 6.|24.52
20130906|911717106|USCI|17852|UNITED STS COMMODITY INDEX FD |56.77
20130906|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|22.08
20130906|911783108|UHN|1864|UNITED STS DIESEL HEATING OIL |33.99
20130906|911805109|USEG|1500|U S ENERGY CORP|2.00
20130906|911922102|USLM|100|UNITED ST LIME & MINERALS INC |59.48
20130906|912318201|UNG|4382|UNITED STATES NATURAL GAS FUND|18.78
20130906|91232N108|USO|9771|UNITED STATES OIL FUND, LP|38.69
20130906|91239R102|USPR|61|U S PRECIOUS METALS INC|0.17
20130906|912613205|DNO|1509|UNITED STATES SHORT OIL FUND, |31.61
20130906|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.20
20130906|912909108|X|300|UNITED STATES STEEL CP|18.72
20130906|913017109|UTX|1342|UNITED TECHNOLOGIES CORP|103.68
20130906|91324P102|UNH|8474|UNITEDHEALTH GROUP INC|74.04
20130906|913456109|UVV|5350|UNIVERSAL CORP (HOLDING CO)|49.07
20130906|91347P105|OLED|1567|UNIVERSAL DISPLAY CORP|37.28
20130906|913543104|UFPI|1460|UNIVERSAL FOREST PRODUCTS INC |38.11
20130906|91359V107|UVE|176|UNIVERSAL INSURANCE HLDGS INC |7.56
20130906|91378T109|UPCO|200|UNIVERSAL POTASH CORP. COMMON |0.02
20130906|913837100|USAP|6093|UNIVERSAL STAINLESS&ALLOY PROD|29.62
20130906|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|68.26
20130906|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |10.53
20130906|914270103|UGHS|27000|UNIVERSITY GEN HEALTH SYS INC |0.55
20130906|915271100|UVSP|57|UNIVEST CORP OF PA|19.08
20130906|91529Y106|UNM|989|UNUM GROUP COM STK|30.49
20130906|91531F103|UPIP|16|UNWIRED PLANET INC COM STK (DE|1.81
20130906|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.10
20130906|915436109|UPMKY|157|UPM-KYMMRME ADR (REPR ORD SHS)|12.71
20130906|91688R108|URG|4645|Ur Energy Inc Common Shares (C|1.11
20130906|91688T104|URZ|226318|URANERZ ENERGY CORP|1.01
20130906|916896103|UEC|7609|URANIUM ENERGY CORP|2.36
20130906|916901606|URRE|2109|URANIUM RESOURCES, INC. NEW CO|2.80
20130906|91701P105|SXRZF|450000|URANIUM ONE INC ORD SHS (CANAD|2.62
20130906|917277204|UPI|150|UROPLASTY INC-NEW|3.63
20130906|917286700|UBPPRF|883|URSTADT BIDDLE PROPERTIES INC.|23.94
20130906|91732J102|ECOL|359|US ECOLOGY INC COM STK (DE)|28.24
20130906|917488108|UTMD|215|UTAH MEDICAL PRODUCTS INC|50.62
20130906|918194101|WOOF|446|VCA ANTECH INC|27.80
20130906|918204108|VFC|1110|V. F. CORPORATION|193.30
20130906|918231101|VHGI|34311|VHGI HLDGS INC COM STK (DE)|0.03
20130906|91829B103|VOC|993|VOC ENERGY TR TR UNIT|15.16
20130906|91829F104|VOXX|121|VOXX INTL CORP|12.20
20130906|91851C201|EGY|866|VAALCO ENERGY INC (NEW)|5.62
20130906|918866104|VCI|531|VALASSIS COMMUNICATIONS INC|28.37
20130906|918914102|VLNCQ|500|VALENCE TECHNOLOGY INC|.
20130906|919067108|VTIFF|51721|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130906|91911K102|VRX|3135|VALEANT PHARMACEUTICALS INTERN|99.80
20130906|91912E105|VALE|923006|VALE S A ADR (REPSTG 1 COM SHR|15.53
20130906|91913Y100|VLO|1184|VALERO ENERGY CORP (NEW)|36.75
20130906|919134304|VLEEY|109|VALEO SPONS ADR|39.55
20130906|919518100|VCBP|115|VALLEY COMMERCE BANCORP (CA)|13.99
20130906|919794107|VLY|250813|VALLEY NATIONAL BANCORP|10.12
20130906|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.62
20130906|92025W107|VGLD|500|VALOR GOLD CORP (DE)|0.15
20130906|920253101|VMI|53|VALMONT INDS INC|137.80
20130906|920355104|VAL|236|VALSPAR CORP (THE)|62.02
20130906|92046N102|VCLK|1232|VALUECLICK INC|21.22
20130906|921908844|VIG|16220|VANGUARD DIVIDEND APPRECIATION|68.27
20130906|921910709|EDV|64300|VANGUARD EXTENDED DURATION TRE|91.98
20130906|921910873|MGC|790|VANGUARD MEGA CAP ETF|56.74
20130906|921932505|VOOG|712|VANGUARD S&P 500 GROWTH ETF|78.57
20130906|921932703|VOOV|5262|VANGUARD S&P 500 VALUE ETF|74.66
20130906|921932778|VIOV|1704|VANGUARD S&P SMALL CAP 600 VAL|84.03
20130906|921932794|VIOG|427|VANGUARD S&P SMALL CAP 600 GRO|89.04
20130906|921932828|VIOO|1857|VANGUARD S&P SMALL CAP 600 ETF|86.41
20130906|921932844|IVOV|2323|VANGUARD S&P MID CAP 400 VALUE|78.67
20130906|921932869|IVOG|2518|VANGUARD S&P MID CAP 400 GROWT|82.25
20130906|921932885|IVOO|2340|VANGUARD S&P MID CAP 400 ETF|80.50
20130906|921937793|BLV|341|VANGUARD BD INDEX FD INC LONG |80.44
20130906|921946885|VWOB|60|VANGUARD EMERGING MKTS GOVT BD|74.17
20130906|922020805|VTIP|40166|VANGUARD SHT TRM INFLT-PROT FD|48.89
20130906|92204A108|VCR|345|VANGUARD CONSUMER DISCRETIONAR|95.19
20130906|92204A207|VDC|75|VANGUARD CONSUMER STAPLES ETF |102.37
20130906|92204A306|VDE|1638|VANGUARD ENERGY ETF|118.28
20130906|92204A504|VHT|594|VANGUARD HEALTH CARE ETF|91.75
20130906|92204A603|VIS|5244|VANGUARD INDUSTRIAL ETF|85.83
20130906|92204A702|VGT|20930|VANGUARD INFORMATION TECHNOLOG|78.85
20130906|92204A801|VAW|321|VANGUARD MATERIALS ETF|92.55
20130906|92204A884|VOX|1685|VANGUARD TELECOMMUNICATION SER|78.32
20130906|922042718|VSS|2439|VANGUARD INTL EQTY FTSE ALL-WO|95.21
20130906|922042775|VEU|1274|VANGUARD FTSE ALL- WORLD EX-US|46.61
20130906|922042858|VWO|27549|VANGUARD FTSE EMERGING MKTS ET|39.05
20130906|92205F106|VNR|6050|VANGUARD NAT RES LLC COM UNIT |27.28
20130906|92205F205|VNRAP|1986|VANGUARD NAT RES LLC PERP PFD |25.35
20130906|92206C102|VGSH|300|VANGUARD|60.64
20130906|92206C623|VTWG|155|VANGUARD RUSSELL 2000 GROWTH E|87.16
20130906|92206C680|VONG|46090|VANGUARD RUSSELL 1000 GROWTH E|78.19
20130906|92206C714|VONV|346|VANGUARD RUSSELL 1000 VALUE ET|74.80
20130906|92206C730|VONE|4923|VANGUARD RUSSELL 1000 ETF|76.46
20130906|92206C771|VMBS|476|VANGUARD MORTG-BACKED SEC ETF |50.34
20130906|92206C813|VCLT|116|VANGUARD LG-TRM CORP BD ETF|79.92
20130906|92206C847|VGLT|58642|VANGUARD LG-TRM GOVT BD ETF|64.54
20130906|92206C870|VCIT|4731|VANGUARD INTERMEDIATE-TERM COR|81.52
20130906|922321104|VASO|22200|VASOMEDICAL INC|0.28
20130906|92237U204|VSTFD|18|VAST EXPLORATION INC ORDINARY |0.17
20130906|92240G101|VVC|1745|VECTREN CORPORATION|32.20
20130906|92240M108|VGR|494|VECTOR GROUP LTD|16.52
20130906|922417100|VECO|73|VEECO INSTRUMENTS INC(DEL)|35.65
20130906|92257T707|VEXPQ|6499|VELOCITY EXPRESS CORP NEW|.
20130906|92262A107|APPY|5141|VENAXIS INC|1.63
20130906|92276F100|VTR|8|VENTAS INC|60.44
20130906|922822101|VTUS|1040|VENTRUS BIOSCIENCES INC COM|2.46
20130906|922908413|VOO|70|VANGUARD INDEX FDS S&P 500 ETF|75.90
20130906|922908512|VOE|12220|VANGUARD MID-CAP VALUE INDEX F|71.49
20130906|922908553|VNQ|5209|VANGUARD REIT ETF|63.81
20130906|922908611|VBR|7844|VANGUARD SMALL-CAP VALUE ETF|86.78
20130906|922908629|VO|1204|VANGUARD MID-CAP ETF|99.65
20130906|922908736|VUG|700|VANGUARD GROWTH ETF|82.53
20130906|922908751|VB|100|VANGUARD SMALL-CAP ETF|98.41
20130906|922908769|VTI|169|VANGUARD TOTAL STOCK MARKET ET|86.06
20130906|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.75
20130906|92334N103|VE|3743|VEOLIA ENVIRONNEMENT|16.16
20130906|92335C106|VRA|2183|VERA BRADLEY, INC COM STK|19.64
20130906|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|2.79
20130906|92343E102|VRSN|193|VERISIGN INC|48.83
20130906|92343V104|VZ|60|VERIZON COMMUNICATIONS|46.64
20130906|92346R100|YNGFF|5000|VERIS GOLD CORP. ORDINARY SHAR|0.48
20130906|92407M206|VRML|118|VERMILLION INC (DE)|2.49
20130906|925297103|VSR|1500|VERSAR INC.|4.69
20130906|92531L108|VRS|659|VERSO PAPER CORP COM STK (DE) |0.77
20130906|925490104|VRTA|2158|VESTIN REALTY MORTGAGE I INC C|1.94
20130906|92552R406|VVI|1901|VIAD CORP (NEW)|23.53
20130906|92552V100|VSAT|420|VIASAT INC|65.25
20130906|92553P201|VIAB|1356|VIACOM INC CLASS B COM NEW|79.92
20130906|925602104|VICL|1000|VICAL INC|1.19
20130906|925811101|VII|100|VICON INDUSTRIES|2.49
20130906|925815102|VICR|30|VICOR CORP|7.96
20130906|92625W101|VITFF|16306|Victoria Gold Corp Ordinary Sh|0.15
20130906|926555103|VIDE|316|VIDEO DISPLAY CORP|3.48
20130906|926627100|VNRFY|4237|VIENNA INS GRP SPON ADR (AUT) |10.31
20130906|92672V105|VGGL|21|VIGGLE INC. COMMON STOCK (DE) |0.56
20130906|92705T101|VBFC|700|VILLAGE BANK AND TRUST FINANCI|1.63
20130906|92718N109|VIMC|368|VIMICRO INTERNATIONAL CORP ADR|1.48
20130906|927191106|VCO|2030|VINA CONCHA Y TORO ADR (EA REP|38.51
20130906|927320101|VCISY|803|VINCI SA ADR (FRANCE)|13.25
20130906|927335109|VDAHY|580|VINDA INTERNATIONAL HLDGS LTD |10.25
20130906|92763W103|VIPS|1138|VIPSHOP HLDGS LTD SPONSORED AD|42.94
20130906|927647107|VIRA|39001|VIRATECH CORP COM STK|0.02
20130906|927651109|VIRC|1350|VIRCO MFG CORPORATION|2.26
20130906|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |99.94
20130906|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.00
20130906|927926303|VGZ|44768|VISTA GOLD CORPORATION NEW (BR|0.76
20130906|92823T108|VHC|7110|VirnetX Holding Corp Common St|20.25
20130906|928241108|VPHM|1276|VIROPHARMA INC|30.53
20130906|928242205|VPRO|4581|VIROPRO INC NEW|0.03
20130906|92826C839|V|2336|VISA INC CLASS A COM|176.21
20130906|928269208|VSCP|1323|VIRTUALSCOPICS INC COM NEW|4.84
20130906|92828V108|VPIG|3846|VIRTUAL PIGGY INC|2.02
20130906|92829A103|DCA|1480|VIRTUS TOTAL RETURN FD COM SHS|3.78
20130906|92829B101|VGI|2759|VIRTUS GLOBAL MULTI-SECTOR INC|16.69
20130906|92829C109|PGCX|44679|VIRTUAL SOURCING INC COM STK (|0.48
20130906|928298108|VSH|460|VISHAY INTERTECHNOLOGY INC|12.49
20130906|92833U202|VISN|1086|VISIONCHINA MEDIA INC SPONSORE|1.94
20130906|92839U115|VSTOW|37|VISTEON CORP WTS EXP 10/5/2015|18.50
20130906|92839U206|VC|159|VISTEON CORP COM NEW|73.30
20130906|92840H103|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|0.51
20130906|928449107|VSUL|370|Visualant, Incorporated Common|0.07
20130906|92849E101|VSI|584|VITAMIN SHOPPE INC COM STK (DE|42.51
20130906|92849G106|VTMB|189600|VITAMIN BLUE INC COM (DE)|.
20130906|92852R205|VIVK|76|VIVAKOR INC COM STK (NV)|3.30
20130906|928551100|VVUS|425625|VIVUS INC|10.84
20130906|92856B107|VIZC|2538|VIZCONNECT INC COM STK (NV)|0.04
20130906|92856Q203|VLYPRA|1093|VNB CAPITAL TR I 7.75% (TOPRS)|25.35
20130906|928563402|VMW|30|VMWARE, INC. CL A COM STK|84.90
20130906|92857W209|VOD|3353|VODAFONE GROUP PLC (REPTSG 10 |32.76
20130906|928578103|VLPNY|147|Voestalpine AG Unsponsored ADR|9.05
20130906|928645100|VOLC|1990|VOLCANO CORPORATION COM STK|21.87
20130906|928662303|VLKAY|25|VOLKSWAGEN A G ADR (SPONS)|43.86
20130906|92886T201|VG|14900|VONAGE HOLDINGS CORP|3.12
20130906|929042802|VNOPRG|964|VORNADO REALTY TRUST PREFERRED|23.93
20130906|929042844|VNOPRL|3624|VORNADO REALTY TRUST PFD SER L|20.45
20130906|929042851|VNOPRK|61|VORNADO REALTY TRUST PFD S K (|20.61
20130906|929042869|VNOPRJ|2579|VORNADO RLTY TR|25.01
20130906|929042877|VNOPRI|1211|VORNADO REALTY TRUST PFD SERIE|24.03
20130906|92911N104|VRNG|200|VRINGO, INC COM STK|3.07
20130906|92911N112|VRNGW|1443|VRINGO, INC WTS|1.12
20130906|929160109|VMC|34|VULCAN MATERIALS COMPANY (HOLD|49.20
20130906|92921W300|VUZI|360|VUZIX CORPORATION COMMON STOCK|2.12
20130906|929212207|VUOC|3128|VU1 CORPORATION (NEW) COMMON S|1.37
20130906|92922P106|WTI|1480|W&T OFFSHORE, INC.|15.81
20130906|92923C807|WCIC|82|WCI CMNTYS INC COM|14.95
20130906|92924F106|WGL|483|WGL HOLDINGS INC.|40.09
20130906|929297109|WMS|1405|WMS INDS INC|25.76
20130906|92931L302|WPCS|8179|WPCS INTL INC COM STK (DE)|3.64
20130906|92932M101|WNS|496|WNS HOLDINGS LIMITED ADS SHS (|20.61
20130906|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.45
20130906|929328409|WSFSL|48|WSFS FINL CORP 6.25% SR NT (DE|25.54
20130906|92933J107|MRWSY|166|WM Morrison Supermarkets Plc U|22.92
20130906|929352102|WX|4976|WUXI PHARMATECH, CAYMAN INC RE|25.19
20130906|92936P100|WMIH|3000|WMI HOLDINGS CORP COMMON STOCK|1.02
20130906|92936U109|WPC|27373|W.P. CAREY INC " REIT" COM|65.61
20130906|92937A102|WPPGY|501|WPP PLC ADR (JE) NEW|97.02
20130906|929740108|WAB|1063|WABTEC (COMMON)|59.51
20130906|930059100|WDR|77|WADDELL & REED FINL INC CL A|48.67
20130906|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C |23.92
20130906|931422109|WAG|158|WALGREEN COMPANY|50.19
20130906|93317Q105|WLT|24987|WALTER ENERGY INC COM STK (DE)|14.32
20130906|93370R107|WWNTY|38|Want Want China Holdings Limit|73.24
20130906|936261106|WRGL|300|WARRIOR GIRL CORP|.
20130906|937303105|WBCO|200|WASHINGTON BANKING CO|13.78
20130906|938824117|WAFDW|70|WASHINGTON FED INC WTS (WA)|6.32
20130906|939640108|WPO|79|WASHINGTON POST CO CLB|577.60
20130906|939653101|WRE|1055|WASH REAL EST INV TST SBI|24.07
20130906|940610108|WASH|469|WASHINGTON TRUST BANCORP INC|30.41
20130906|942622200|WSO|590|WATSCO INC|89.61
20130906|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|53.53
20130906|946760105|WSTG|163|WAYSIDE TECHNOLOGY GROUP, INC |12.76
20130906|94770V102|WBMD|13315|WEBMD HEALTH CORP COM STK RECL|32.91
20130906|947890109|WBS|54632|WEBSTER FINL CORP WATERBURY CN|26.04
20130906|947890406|WBSPRE|298|WEBSTER FINL CORP DEP SHS REPS|23.08
20130906|948597109|WEICY|300|Weichai Power Co Ltd Unsponsor|15.86
20130906|948626106|WTW|35783|WEIGHT WATCHERS INTL|37.53
20130906|948741848|WRD|34|WEINGARTEN REALTY INVESTORS NT|20.94
20130906|948741889|WRIPRF|235|WEINGARTEN RLTY INVS DEP SHS R|24.18
20130906|94876Q106|WEIGY|105|WEIR GROUP PLC UNSPONSORED ADR|17.45
20130906|94946T106|WCG|140|WELLCARE HEALTH PLANS, INC|67.30
20130906|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.25
20130906|94973A103|WCUI|12699|WELLNESS CENTER USA INC COMMON|1.38
20130906|94973V107|WLP|3129|WELLPOINT HEALTH NETWORKS INC |87.87
20130906|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|14.56
20130906|949746655|WFCPRP|861|WELLS FARGO & COMPANY DEP SHS |21.38
20130906|949746721|WFCPRO|23081|WELLS FARGO & CO NEW DEP SHS R|20.71
20130906|949746747|WFCPRN|105|WELLS FARGO & COMPANY DEP SHS |20.96
20130906|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|1130.00
20130906|949746879|WFCPRJ|477|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20130906|94987B105|EAD|3346|WELLS FARGO ADVANTAGE INCOME O|8.77
20130906|94987C103|EOD|221|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20130906|94987D101|ERC|977|WELLS FARGO ADVANTAGE MULTI-SE|13.68
20130906|95058W100|WEN|74149|WENDYS CO CL A COM STK (DE)|7.85
20130906|950755108|WERN|1568|WERNER ENTERPRISES INC|23.57
20130906|95082P105|WCC|2867|WESCO INTERNATIONAL INC|75.45
20130906|950840108|WFAFY|25|Wesfarmers Ltd Unsponsored ADR|18.34
20130906|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|18.85
20130906|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|75.36
20130906|95709T100|WR|4150|WESTAR ENERGY INC|30.01
20130906|957090103|WABC|5328|WESTAMERICA BANCORP|46.94
20130906|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20130906|957541105|WSTL|9652|WESTELL TECHNOLOGIES INC CL-A |3.06
20130906|957638109|WAL|324|WESTERN ALLIANCE BANCORPORATIO|16.52
20130906|95766B109|EHI|4362|WESTERN ASSET GLB HIGH INCM FD|11.66
20130906|95766E103|EMD|285|WESTERN ASSET EMERGING MKTS IN|11.85
20130906|95766G108|GDF|132|WESTERN ASSET GLB PARTNERS INC|10.58
20130906|95766K109|HIO|2663|WESTERN ASSET HIGH INCM OPPORT|5.81
20130906|95766M105|MMU|22786|WESTERN ASSET MANAGED MUNI FD |11.69
20130906|95766P108|MNP|29|WESTERN ASSET MUNI PARTNERS FD|13.04
20130906|95766T100|PAI|6323|WESTERN ASSET INCOME FUND|12.54
20130906|957664105|WEA|173|WESTERN ASSET PREMIER BOND FD |13.53
20130906|957668106|SBW|266|WESTERN ASSET WORLDWIDE INCM F|12.01
20130906|95768A109|MTT|1379|WESTERN ASSET MUN DEFINED OPPO|20.60
20130906|95768B107|HYI|4638|WESTERN ASSET HIGH YIELD DEFIN|17.32
20130906|95790A101|IGI|858|WESTERN ASSET INVESTMENT GRADE|19.34
20130906|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|17.32
20130906|95790D105|WMC|941|WESTERN ASSET MTG CAP CORP COM|15.44
20130906|95805V108|WRN|33068|WESTERN COPPER & GOLD CORP|0.59
20130906|958102105|WDC|1455|WESTERN DIGITAL CORP|65.08
20130906|958435109|SBI|5541|WESTERN INTER MUNI FD INC COM |8.78
20130906|959319104|WNR|977|WESTERN REFINING, INC.|29.25
20130906|959802109|WU|1235|THE WESTERN UNION COMPANY|18.03
20130906|96008P104|WFD|1120|WESTFIELD FINL INC NEW|6.86
20130906|960908309|WPRT|2933|WESTPORT INNOVATIONS INC NEW O|27.83
20130906|96111A101|WMTN|33100|WESTMOUNTAIN GOLD INC COM|1.00
20130906|961214301|WBK|235|WESTPAC BANKING ADS 1 ORD SH|28.86
20130906|961840105|WTSL|2444|WET SEAL INC CL-A|3.76
20130906|96208T104|WEX|4|WEX INC COM STK (DE)|81.05
20130906|962166872|WYPRA|40|WEYERHAEUSER COMP PREF CONV SE|53.78
20130906|963025101|WHLR|25550|WHEELER REAL ESTATE INVT TR|4.29
20130906|96327X101|WFCF|1824|WHERE FOOD COMES FROM, INC. CO|1.25
20130906|963320106|WHR|11|WHIRLPOOL CORPORATION|129.48
20130906|96524V205|WHFBL|175|WHITEHORSE FIN INC 6.50% SR NT|24.60
20130906|966084204|WSR|57|WHITESTONE REIT COM SHS BEN IN|14.14
20130906|966244105|WWAV|690|WHITEWAVE FOODS CO COM CL A (D|19.76
20130906|966387102|WLL|100|WHITING PETROLEUM CORP|51.28
20130906|966389108|WHX|48794|WHITING USA TRUST I UNITS OF B|4.54
20130906|966837106|WFM|365|WHOLE FOODS MKT INC|54.19
20130906|967590100|WYY|23522|WIDEPOINT CORP|0.94
20130906|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|43.74
20130906|968235101|WHLM|5000|WILHELMINA INTL INC COM STK (D|0.16
20130906|96925P104|WIMHY|460|William Hill Plc Unsponsored A|25.85
20130906|969457100|WMB|1517|WILLIAMS COMPANIES|35.13
20130906|96950F104|WPZ|1000|WILLIAMS PARTNERS L.P. COM UTS|49.44
20130906|97315W105|WWPW|1818|Wind Works Power Corp. Common |0.05
20130906|97348B102|WPNV|25150|WINDPOWER INNOVATIONS INC COM |0.03
20130906|97382A101|WIN|314931|WINDSTREAM HOLDINGS ,INC|8.23
20130906|974112104|WGHGY|61|WING HANG BK LTD SPON ADR|20.14
20130906|974250102|WINA|373|WINMARK CORPORATION|73.96
20130906|976391300|FUR|1290|WINTHROP REALTY TRUST SHS BENE|11.87
20130906|97650W108|WTFC|1525|WINTRUST FINL CORP|40.09
20130906|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130906|97717P104|WETF|965|WISDOMTREE INVESTMENTS, INC.|11.12
20130906|97717W109|DTD|573|WISDOMTREE TR TOTAL DIVIDEND F|60.88
20130906|97717W125|WDTI|2786|WISDOMTREE TR MANAGED FUTURES |42.04
20130906|97717W133|CEW|200|WISDOMTREE EMERGING CURRENCY F|19.66
20130906|97717W166|ICN|6887|WISDOMTREE INDIA RUPEE FUND|18.14
20130906|97717W315|DEM|10|WISDOMTREE EMERG MKTS EQUITY I|50.15
20130906|97717W323|DGRE|102776|WISDOMTREE TR EMERGING MARKETS|23.56
20130906|97717W349|DXPS|45117|WISDOMTREE TR UK HEDGED EQUITY|26.60
20130906|97717W422|EPI|381578|WISDOMTREE TR INDIA EARNINGS F|14.56
20130906|97717W521|DXJS|18|WISDOMTREE TR JAPAN SMALLCAP H|26.61
20130906|97717W547|EZY|135|WISDOMTREE LARGECAP VALUE FUND|51.37
20130906|97717W562|EES|462|WISDOMTREE TR SMALLCAP EARNING|70.71
20130906|97717W570|EZM|2664|WISDOMTREE TR MIDCAP EARNINGS |75.99
20130906|97717W588|EPS|893|WISDOMTREE TR EARNINGS 500 FUN|57.91
20130906|97717W596|EXT|1064|WISDOMTREE TR TOTAL EARNINGS F|59.87
20130906|97717W604|DES|11222|WISDOMTREE TR SMALLCAP DIVID F|59.86
20130906|97717W653|DBU|214|WISDOMTREE GLOBAL EX-US UTILIT|17.34
20130906|97717W703|DWM|270|WISDOMTREE TRUST DEFA FD|49.23
20130906|97717W760|DLS|61|WISDOMTREE TR INTL SMALL CAP D|57.32
20130906|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|53.71
20130906|97717W794|DOL|5243|WISDOMTREE TR INTL LARGECAP DI|47.24
20130906|97717W802|DTH|25217|WISDOMTREE|43.14
20130906|97717W836|DFJ|502|WISDOMTREE TR JAPAN SMALLCAP D|47.54
20130906|97717W851|DXJ|28681|WISDOMTREE TRUST JAPAN HEDGED |46.31
20130906|97717W869|DFE|13700|WISDOMTREE TR EUROPE SMALLCAP |47.74
20130906|97717W877|DEW|467|WISDOMTREE GLOBAL EQUITY INCOM|44.10
20130906|97717X651|DGRS|2321|WISDOMTREE TR US SMALL CAP DIV|24.90
20130906|97717X669|DGRW|61623|WISDOMTREE TR US DIVID GROWTH |24.91
20130906|97717X693|GLCB|572|WISDOMTREE GLOBAL CORP BOND FU|71.90
20130906|97717X701|HEDJ|34359|WISDOMTREE EUROPE HEDGED EQUIT|51.28
20130906|97717X719|CHXF|161|WISDOMTREE TR CHINA DIVIDEND E|51.10
20130906|97717X784|EMCB|20986|WISDOMTREE EMERGING MRKTS CORP|72.26
20130906|97717X842|ALD|667|WISDOMTREE ASIA LOCAL DEBT FUN|46.97
20130906|97717X867|ELD|21802|WISDOMTREE EMERGING LOCAL DEBT|45.39
20130906|977868207|WOSYY|61|WOLSELEY PLC SPONSORED ADR (JE|5.27
20130906|977874205|WTKWY|32|WOLTERS KLUWER NV SPONS ADR|24.43
20130906|978097103|WWW|1331|WOLVERINE WORLD WIDE|57.49
20130906|980228308|WOPEY|11369|WOODSIDE PETE LTD SPONS ADR|35.55
20130906|980745103|WWD|68|WOODWARD INC COM|39.24
20130906|98088R505|WLWHY|6|WOOLWORTHS HOLDINGS LTD SPONSO|67.42
20130906|981063100|WF|192|WOORI FINANCE HOLDINGS CO LTD |31.25
20130906|98138H101|WDAY|35068|WORKDAY INC COM STK CL A (DE) |73.97
20130906|981419104|WRLD|921|WORLD ACCEPTANCE CORP (DEL)|84.61
20130906|981473200|WFSV|5530|WORLDWIDE FOOD SERVICES, INC. |0.31
20130906|981475106|INT|267|WORLD FUEL SERVICES CORP|38.36
20130906|98156Q108|WWE|101|WORLD WRESTLING ENTERTAINMENT |10.24
20130906|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130906|98159G107|WPT|24884|WORLD POINT TERMINALS, LP UIT |20.17
20130906|98159J101|WDDD|7214|WORLDS INC. COMMON STOCK|0.28
20130906|98212B103|WPX|1609|WPX ENERGY, INC COM STK|18.76
20130906|98310W108|WYN|142|WYNDHAM WORLDWIDE CORP COM|60.43
20130906|98313R106|WYNMY|150|WYNN MACAU LIMITED UNSPONSORED|30.04
20130906|983134107|WYNN|183|WYNN RESORTS LTD|142.69
20130906|98371P208|XCHC|22572|X-CHANGE CORPORATION (THE)|0.04
20130906|983793100|XPO|3567|XPO LOGISTICS, INC COM (NEW)|22.71
20130906|983845108|XRSC|2026|XRS CORP COM STK (MN)|2.69
20130906|98386D208|XTLB|490|XTL BIOPHARMACEUTICALS LTD. AM|5.49
20130906|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130906|983950700|XPLR|700|XPLORE TECHNOLOGIES CORP (DE) |4.07
20130906|98400P104|XCRP|4|Xcorporeal, Inc. Common Stock |.
20130906|98411C100|XNPT|2130|XENOPORT, INC.|5.01
20130906|984121103|XRX|157|XEROX CORP;COM USD1|10.06
20130906|98417P105|XIN|5000|XINYUAN REAL ESTATE CO., LTD A|5.92
20130906|98418J207|XTOGD|34|XTREME OIL & GAS, INC. (NEW) C|0.60
20130906|98418R100|XYIGY|6573|XINYI GLASS HOLDINGS LIMITED U|17.64
20130906|98418U103|XNRG|10000000|XUN ENERGY, INC. COMMON STOCK |.
20130906|98419M100|XYL|94772|XYLEM INC COM STK|25.91
20130906|98419Q101|XOOM|210|XOOM CORP COM|27.91
20130906|98419U102|XBTC|192153|XHIBIT CORP. COMMON STOCK|1.50
20130906|984249607|YRCW|190|YRC WORLDWIDE INC COMMON|17.70
20130906|98426T106|YY|1973|YY INC|43.70
20130906|98433V102|YAHOY|20|Yahoo Japan Corp Unsponsored A|16.73
20130906|984332106|YHOO|603|YAHOO INC|28.23
20130906|98462Y100|AUY|78|YAMANA GOLD INC|11.02
20130906|984627109|YAMCY|328|YAMAHA CORPORATION SPONS ADR|12.96
20130906|98584B103|YGE|200288|YINGLI GREEN ENERGY HOLDING CO|5.51
20130906|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|31.58
20130906|987184108|YORW|299|YORK WATER COMPANY (THE)|19.30
20130906|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|1.55
20130906|98742U100|YOKU|8212|YOUKU TUDOU INC.(CAYMAN ISLS) |24.32
20130906|988498101|YUM|628|YUM BRANDS, INC|69.84
20130906|98876R204|ZBB|99|ZBB ENERGY CORPORATION|0.20
20130906|98884U108|ZAGG|468|ZAGG INC COM STK|4.56
20130906|988858106|ZLC|1617|ZALE CORPORATION|13.91
20130906|98887C105|ZLCS|13512|ZALICUS INC. COM STK|0.84
20130906|98912M201|ZAAP|110|ZAP|0.11
20130906|989207105|ZBRA|726|ZEBRA TECHNOLOGIES CORP CL-A|45.93
20130906|98921P104|ZMSPF|8350|Zecotek Photonics Inc Ordinary|0.68
20130906|98950P884|ZHNE|4672|ZHONE TECH INC COM STK (DE)|2.65
20130906|98954A107|Z|2316|ZILLOW INC CLASS A|98.51
20130906|98954H102|ZIGGY|909|ZIGGO NV UNSPONSORED ADR (NETH|20.28
20130906|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|79.60
20130906|989696109|ZN|6665|ZION OIL & GAS INC COM|1.97
20130906|989701107|ZION|2035|ZIONS BANCORP|28.93
20130906|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|21.00
20130906|989701859|ZBPRG|481|ZIONS BANCORPORATION DEP SHS R|24.36
20130906|989701867|ZBPRF|209|ZIONS BANCORP DEP SHS REPSTG 1|27.82
20130906|98973A104|ZBPRA|1|ZIONS BANCORPORATION DEPOSITAR|21.44
20130906|98973P101|ZIOP|65481|ZIOPHARM ONCOLOGY, INC.|3.14
20130906|98974F300|ZPPB|7444|ZIPPY BAGS, INC. COMMON|.
20130906|98974P100|ZIXI|1103|ZIX CORPORATION|4.58
20130906|98974V107|ZIPR|507|ZIP REALTY, INC|5.99
20130906|98977X100|ZODFY|111|ZODIAC AEROSPACE UNSPONSORED A|28.80
20130906|98978E101|ZDEXF|233324|ZODIAC EXPL INC (CANADA)|0.09
20130906|98978L105|ZGNX|1674|ZOGENIX INC COM|1.87
20130906|98978W101|ZLIOY|87|ZOOMLION HEAVY IND SCIENCE AND|8.55
20130906|989817101|ZUMZ|2178|ZUMIEZ INC COM|25.29
20130906|98982X103|ZA|3523|ZUOAN FASHION LTD SPON ADR EAC|2.17
20130906|989834205|ZF|635|ZWEIG FUND INC NEW|13.21
20130906|989837208|ZTR|11096|ZWEIG TOTAL RETURN FUND NEW|12.82
20130906|98986M103|ZYXI|790|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130906|98986T108|ZNGA|26935|ZYNGA INC CLASS A|3.01
20130909|D18190898|DB|76|DEUTSCHE BANK AG NAMEN AKT (DE|44.49
20130909|E8683R144|SANPRE|2080|SANTANDER FIN PFD S.A. UNIPERS|26.82
20130909|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|3.00
20130909|G0129K104|AYR|14682|AIRCASTLE LIMITED COM|17.08
20130909|G01767105|ALKS|5971|ALKERMES PLC ORDINARY SHS (IRE|32.91
20130909|G0335L102|ANFI|1532|AMIRA NATURE FOODS LTD ORD SHS|9.58
20130909|G037AX101|AMBA|9385|AMBARELLA, INC ORD SHS|16.66
20130909|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.50
20130909|G0457F107|ARCO|45948|ARCOS DORADOS HOLDINGDS INC. C|11.54
20130909|G0471F109|APAGF|9|APCO OIL AND GAS INTERNATIONAL|15.31
20130909|G05384139|AHLPRA|1217|ASPEN INSURANCE HLDGS LTD PERF|26.00
20130909|G05384147|AHLPRB|310|ASPEN INSURANCE HOLDINGS LIMIT|25.06
20130909|G0539K108|AERL|596|ASIA ENTERTAINMENT & RES LTD O|4.15
20130909|G0585R106|AGO|280|ASSURED GUARNATY LTD|19.96
20130909|G0692U117|AXSPRD|305|AXIS CAPITAL HLDGS LTD PFD SR |19.95
20130909|G0692U307|AXSPRC|84|AXIS CAPITAL HOLDINGS LIMITED |24.14
20130909|G1151C101|ACN|23477|ACCENTURE PLC CL-A ORDINARY SH|73.21
20130909|G16249107|BPY|1215|BROOKFIELD PPTY PARTNERS L P U|19.23
20130909|G16252101|BIP|6040|BROOKFIELD INFRASTRUCTURE PART|35.67
20130909|G16258108|BEP|706|BROOKFIELD RENEWABLE ENERGY PA|25.95
20130909|G16962105|BG|100|BUNGE LIMITED|76.40
20130909|G17580104|CLKTF|1000|CALCITECH LTD|.
20130909|G21082105|CYD|229|CHINA YUCHAI INTL LTD|22.28
20130909|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|4.45
20130909|G21101103|CHOP|1983|CHINA GERUI ADVANCED MATERIALS|1.57
20130909|G21107100|CO|34900|CHINA CORD BLOOD CORP ORDINARY|3.86
20130909|G2112E145|CHCWS|10688|CHINA HYDROELECTRIC CORP WARRA|0.02
20130909|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|2.65
20130909|G21174100|CNIT|2925|CHINA INFORMATION|4.08
20130909|G22538105|COGO|7456|COGO GROUP INC ORD SHS (CYM)|2.11
20130909|G2519Y108|BAP|730|CREDICORP LTD (COMM $5.00 PAR)|125.37
20130909|G2554F113|COV|2766|COVIDIEN PLC|60.75
20130909|G29438101|EFUT|2225|E-FUTURE INFORMATION TECHNOLOG|3.36
20130909|G3156P103|ASA|2364|ASA GOLD AND PRECIOUS METALS L|14.22
20130909|G3157S106|ESV|5600|ENSCO INTERNATIONAL PLC,LONDON|56.20
20130909|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|134.26
20130909|G3323L100|FN|130|FABRINET ORD SHS (CYM)|14.24
20130909|G36738105|FDP|3950|FRESH DEL MONTE PRODUCE(ORD)|29.41
20130909|G3682E127|FRO|102313|FRONTLINE LTD|2.75
20130909|G3727Q101|FSL|900|FREESCALE SEMICONDUCTOR LTD|15.54
20130909|G37585109|GLOG|610|GASLOG LTD COMMON SHS (BERMUDA|14.32
20130909|G39300101|GSOL|22|GLOBAL SOURCES LTD|6.62
20130909|G39320117|GAI|1923|GLOBAL-TECH ADVANCED INNOVATIO|7.27
20130909|G4412G101|HLF|4382|HERBALIFE LTD|63.75
20130909|G4481U106|HIHO|1445|HIGHWAY HOLDINGS LTD|2.18
20130909|G47791101|IR|150|INGERSOLL-RAND PLC ORD SHS (IR|61.77
20130909|G491BT108|IVZ|1655|INVESCO LTD (NEW)|30.45
20130909|G5138L100|JST|400|JINPAN INT'L LTD(COMMON)|6.77
20130909|G54050102|LAZ|16907|LAZARD LTD|36.79
20130909|G5480U104|LBTYA|129|LIBERTY GLOBAL PLC SHS CL A|76.97
20130909|G5480U112|LBTYB|62|LIBERTY GLOBAL PLC SHS CL B (U|71.32
20130909|G5480U120|LBTYK|301|LIBERTY GLOBAL PLC SHS CL C (U|73.27
20130909|G57279104|LXFT|554|LUXOFT HLDG INC ORD SHS|24.37
20130909|G5753U112|MHLD|145|MAIDEN HOLDINGS LTD COM STK (B|12.99
20130909|G5753U120|MHPRA|3372|MAIDEN HOLDINGS, LTD. PREF SHS|24.84
20130909|G5784H106|MANU|1461|MANCHESTER UTD PLC NEW|16.99
20130909|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|46.84
20130909|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|12.06
20130909|G60754101|KORS|169|MICHAEL KORS HLDGS LTD ORD SHS|75.70
20130909|G62185106|MRH|551|MONTPELIER RE HOLDINGS LTD|25.04
20130909|G6359F103|NBR|116|NABORS INDS LTD (NEW) BERMUDA |15.96
20130909|G64626115|NEWL|28249|NEWLEAD HOLDINGS LTD|0.12
20130909|G65773106|NAT|3090|NORDIC AMERICAN TANKERS LTD SH|8.09
20130909|G67828106|SEED|155|ORIGIN AGRITECH LIMITED|1.42
20130909|G6852T105|PRE|944|PARTNERRE LTD|86.74
20130909|G68603128|PREPRF|90919|PARTNERRE LTD. REDEEMABLE PREF|22.30
20130909|G68603508|PREPRE|1276|PARTNERRE LTD. PFD SER E (BERM|25.03
20130909|G7114V102|PME|2700|PINGTAN MARINE ENTERPRISE LTD |1.60
20130909|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130909|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|57.46
20130909|G72436101|PACQ|255|PRIME ACQUISITION CORP|11.64
20130909|G72436127|PACQW|1000|PRIME ACQUISITION CORP|0.70
20130909|G72800108|PRTA|72|PROTHENA CORP PLC SHS (IRL)|19.71
20130909|G7293H114|PUKPR|2580|PRUDENTIAL PLC PERPETUAL SUB C|24.87
20130909|G7293H189|PUKPRA|5822|PRUDENTIAL PLC 6.50 EXCHG PERP|24.49
20130909|G7415M108|RCON|655|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130909|G7496G103|RNR|245|RENAISSANCERE HOLDINGS LTD|85.80
20130909|G7498P119|RNRPRE|9|RENAISSANCERE HOLDGINGS LTD 5.|19.78
20130909|G7665A101|RDC|1456|ROWAN COMPANIES INC (UK)|37.26
20130909|G7945E105|SDRL|1304|SEADRILL LIMITED (BERMUDA)|46.15
20130909|G81075106|SFL|1081|SHIP FINANCE INTERNATIONAL LTD|15.77
20130909|G81276100|SIG|300|SIGNET JEWELERS LTD COM SHS|66.98
20130909|G86659102|TLOFF|925|TALON METALS CORP (VIRGIN ISLA|0.26
20130909|G8766E109|TGH|20595|TEXTAINER GROUP HOLDINGS LTD (|35.02
20130909|G88685105|IDI|57033|TIGER MEDIA INC (CYM)|1.82
20130909|G8883T104|OINK|382|TIANLI AGRITECH INC COM SH (VG|0.77
20130909|G8988C105|TWGP|75|TOWER GROUP INTL LTD COM STK (|13.68
20130909|G9103F106|TRIT|6900|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130909|G9108L108|TNP|2667|TSAKOS ENERGY NAVIGATION LTD|4.92
20130909|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|24.01
20130909|G9319H102|VR|183|VALIDUS HOLDINGS, LTD|34.84
20130909|G93285107|VELT|138412|VELTI PLC, ST HELIER ORDINARY |0.35
20130909|G94368100|WCRX|2431|WARNER CHILCOTT PLC ORD SHS CL|21.89
20130909|G9456A100|GLNG|5690|GOLAR LNG LTD (BERMUDA)|37.03
20130909|G9618E107|WTM|25|WHITE MOUNTAINS INSRN GRP,LTD |558.35
20130909|G98290102|XL|9092|XL GROUP PLC ORDINARY SHS (IRE|29.94
20130909|H0023R105|ACE|72|ACE LIMITED (SWITZERLAND)|88.19
20130909|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|15.49
20130909|H2906T109|GRMN|1659|GARMIN LTD COM STK (CH)|41.77
20130909|H50430232|LOGI|182534|LOGITECH INTERNATIONAL S.A .OR|8.09
20130909|H84989104|TEL|100|TE CONNECTIVITY LTD|50.22
20130909|H8817H100|RIG|4038|TRANSOCEAN LTD (SWITZERLAND)|46.47
20130909|H89231338|UBS|45146|USB AG (NEW)|19.90
20130909|L5140P101|I|675|INTELSAT S A COM (LUX)|22.87
20130909|L5140P119|IPRA|600|INTELSAT S A MANDATORY CONV JR|61.21
20130909|M0854Q105|ALLT|4341|ALLOT COMMUNICATIONS LTD ORD S|12.22
20130909|M0861T118|ALVR|63567|ALVARION LTD ORDINARY SHARES|0.67
20130909|M15332121|ATTU|10128|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20130909|M15342104|AUDC|75|AUDIOCODES LTD|6.86
20130909|M20157117|BPHX|202|BLUEPHOENIX SOLUTIONS, LTD|4.19
20130909|M20791105|CAMT|6084|CAMTEK LTD.|1.67
20130909|M2196U109|CEL|811|CELLCOM ISRAEL LTD ORD SHS (IS|10.75
20130909|M22013102|CRNT|588|CERAGON NETWORKS LTD|3.64
20130909|M2239P109|ADHD|82|ALCOBRA LTD ORD SHS (ISR)|13.76
20130909|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|56.30
20130909|M23798107|CIMT|962|CIMATRON LTD ORD SHS|5.91
20130909|M25596202|CTCH|19|COMMTOUCH SOFTWARE LTD NEW|2.66
20130909|M25722105|CGEN|19084|COMPUGEN LTD|9.88
20130909|M37605108|EMITF|2411|ELBIT IMAGING LTD. ORD SHS|1.13
20130909|M4146Y108|EZCH|1151|EZCHIP SEMICONDUCTOR LIMITED O|29.14
20130909|M4793C102|GZT|43|GAZIT GLOBE LTD ORD SHS (ISR) |12.20
20130909|M51363113|MLNX|208|MELLANOX TECHNOLOGIES, LTD ORD|38.16
20130909|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.75
20130909|M52020100|GIVN|2133|GIVEN IMAGING LTD|18.07
20130909|M52523103|WILC|42|G.WILLI-FOOD INTL INC|7.08
20130909|M6786D104|MAGS|20|MAGAL SECURITY SYSTEMS LTD-ORD|3.47
20130909|M6787E101|CALL|751|MAGICJACK VOCALTEC LTD ORD SHS|12.98
20130909|M7516K103|NVMI|12260|NOVA MEASURING INSTRUMENTS LTD|8.93
20130909|M7524R116|OBAS|900|OPTIBASE LTD SHS NEW NIS 0.13 |5.80
20130909|M78673106|PERI|6100|PERION NETWORK LTD ORD SHS (IS|12.12
20130909|M82183126|ROSG|14093|ROSETTA GENOMICS LTD ORD SHS N|3.16
20130909|M84116108|SILC|300|SILICOM LTD|31.50
20130909|M85548101|SSYS|524272|STRATASYS LTD ORD SHS (ISRAEL)|106.38
20130909|M87095119|SPCBD|7868|SUPERCOM, LTD. NEW ORDINARY SH|5.32
20130909|M8740S227|TATT|521|TAT TECHNOLOGIES LTD-ORD|7.59
20130909|M8791A109|OTIV|327|ON TRACK INNOVATIONS LTD|1.76
20130909|M9068E105|SODA|19992|SODASTREAM INTERNATIONAL LTD|61.81
20130909|N00927306|AEV|1207|AEGON NV PERPETUAL CAP SEC (NE|24.00
20130909|N00927348|AEF|703|AEGON NV PERPETUAL CAP SECURIT|24.98
20130909|N00985106|AER|37|AERCAP HOLDINGS NV ORD SHS|18.58
20130909|N07045102|ASMI|64|ASM INTERNATL N.V|31.86
20130909|N07059210|ASML|43|ASML HOLDING NV NY REG SHS NEW|88.77
20130909|N53745100|LYB|8571|LYONDELLBASELL IND NV ORD SHS |70.32
20130909|N71546100|RNA|1753|PROSENSA HLDGS N V ORD SHS (NL|23.41
20130909|N72482107|QGEN|6921|QIAGEN NV|20.61
20130909|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.95
20130909|N7716A151|SPNS|1614|SAPIENS INTL CORP NV NEW|5.85
20130909|N7902X106|ST|1560|SENSATA TECHNOLOGIES N.V. ORDI|38.08
20130909|N97284108|YNDX|999|YANDEX N V CL A ORD SHS (NLD) |34.24
20130909|P16994132|BLX|27|BANCO LATINOAMERICANO DE COMER|24.58
20130909|P47725109|GEECF|1000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20130909|P8696W104|SVA|1846|SINOVAC BIOTECH LTD|5.69
20130909|Q7264T104|PALAF|37002|PALADIN ENERGY LTD ORD SHS (AU|0.49
20130909|U72603118|PLPM|17298|PLANET PAYMENT INC COMMON SHAR|2.43
20130909|V5633W109|MMYT|30|MAKEMYTRIP LIMITED ORDINDARY S|13.68
20130909|V7780T103|RCL|1038|ROYAL CARIBBEAN CRUISES LTD|37.14
20130909|Y0207T100|ASC|616|ARDMORE SHIPPING CORP COM MARS|13.41
20130909|Y0553W103|BALT|1482|BALTIC TRADING LIMITED COMMON |5.21
20130909|Y09675102|TEU|16738|BOX SHIPS INCORPORATED SHS (MA|4.26
20130909|Y1771G102|CMRE|1192|COSTAMARE INC COM STK (MHL)|17.21
20130909|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|4.54
20130909|Y2065G121|DHT|17|DHT HOLDING, INC NEW|4.24
20130909|Y2066G104|DSX|3842|DIANA SHIPPING INC.|12.83
20130909|Y2069P101|DCIX|4059|DIANA CONTAINERSHIPS INC|3.86
20130909|Y2109Q101|DRYS|30887|DRYSHIPS INC.|2.88
20130909|Y2187A119|EGLE|15289|EAGLE BULK SHIPPING INC COM ST|5.07
20130909|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|9.23
20130909|Y26496201|FREE|106026|FREESEAS INC COM (MHL)|0.19
20130909|Y2685T107|GNK|118438|GENCO SHIPPING & TRADING LTD|3.94
20130909|Y2711Y104|GIGM|1703|GIGAMEDIA LIMITED|1.00
20130909|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.52
20130909|Y48125101|KNOP|416|KNOT OFFSHORE PARTNERS LP COM |24.15
20130909|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|4.04
20130909|Y62196103|NM|50|NAVIOS MARITIME HOLDINGS INC (|7.19
20130909|Y62267102|NMM|5124|NAVIOS MARITIME PARTNERS L.P. |14.29
20130909|Y73760129|SHIP|2967|SEANERGY MARITIME|1.68
20130909|Y7388L103|SB|7162|SAFE BULKERS INC COM STK (MH) |7.33
20130909|Y7388L111|SBPRB|1409|SAFE BULKERS, INC 8% CUM REDEE|24.95
20130909|Y7542C106|STNG|1373|SCORPIO TANKERS INC COM|9.95
20130909|Y75638109|SSW|371|SEASPAN CORPORATION COM SHS (M|22.37
20130909|Y75638125|SSWPRC|955|SEASPAN CORP 9.50% SER C RED P|26.85
20130909|Y75638208|SSWPRD|493|SEASPAN CORP CUMULATIVE REDEEM|25.11
20130909|Y81669106|GASS|2000|STEALTHGAS INC|8.99
20130909|Y8564M105|TGP|192|TEEKAY LNG PARTNERS L.P. COM U|42.15
20130909|Y8564W103|TK|6328|TEEKAY CORPORATION (MARSHALL I|40.33
20130909|Y8565J101|TOO|772|TEEKAY OFFSHORE PARTNERS LP CO|32.30
20130909|Y8565J127|TOOPRA|4893|TEEKAY OFFSHORE PARTNERS L P 7|24.31
20130909|Y8565N102|TNK|981|TEEKAY TANKERS LTD CLASS A|2.67
20130909|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |48.28
20130909|000360206|AAON|4040|AAON INC|24.64
20130909|000375204|ABB|14604|ABB LTD ADS ( 1 REG SHS)|22.23
20130909|000380105|ABCZY|6713|ABCAM PLC UNSPON ADR (UK)|7.39
20130909|00081T108|ACCO|65|ACCO BRANDS CORPORATION|6.76
20130909|000868109|ACNB|245|ACNB CORP|17.00
20130909|000957100|ABM|416|ABM INDUSTRIES INC|25.30
20130909|00104Q107|AFCE|1187|AFC ENTERPRISES INC|42.06
20130909|001055102|AFL|1130|AFLAC INC|58.38
20130909|001055300|AFSD|3762|AFLAC INC 5.50 SUB DEB DUE 9/1|21.77
20130909|001084102|AGCO|4|AGCO CORP|57.39
20130909|001204106|GAS|70|AGL RESOURCES INC (HOLDING CO)|43.85
20130909|001228105|MITT|3291|AG MTG INVT TR INC COM STK (MD|17.19
20130909|001228204|MITTPRA|450|AG MTG INVT TR INC8.25% PFD SE|23.55
20130909|001228303|MITTPRB|64|AG MORTGAGE INVESTMENT TRUST, |22.89
20130909|001547108|AKS|43601|AK STEEL HOLDING CORP|3.46
20130909|00162Q718|IDOG|60129|ALPS ETF TR INTL SECTOR DIVID |27.24
20130909|00162Q726|BFOR|239|ALPS ETF TR BARRONS 400 ETF|26.27
20130909|00162Q734|HVPW|4698|ALPS US EQTY HIGH VOLATILITY P|25.67
20130909|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.11
20130909|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.86
20130909|00162Q791|SPXH|2105|VELOCITYSHARES VOLATILITY HEDG|25.96
20130909|00162Q858|SDOG|74283|ALPS SECTOR DIVIDEND DOGS ETF |31.61
20130909|00162Q866|AMLP|2888|ALPS ETF TR ALERIAN MLP ETF|17.26
20130909|00164V103|AMCX|278|AMC NETWORKS INC CLASS A COM|62.54
20130909|001754100|AMPD|4586|AMP HLDG INC COM STK (NV)|0.31
20130909|00184X105|AOL|558|AOL INC COMMON STOCK|32.76
20130909|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|17.91
20130909|00206R102|T|13386|AT&T INC. COM|33.41
20130909|00207R101|ATMI|662|A T M I INC|24.91
20130909|00211V106|ATAI|3669|ATA INC ADS|4.58
20130909|00212V105|ASOMY|1007|ASOS PLC UNSPON ADR (UK)|78.61
20130909|00213H105|ARCW|117|ARC GROUP WORLDWIDE INC COM ST|5.35
20130909|00234P102|AVHI|201|A V HOMES INC|16.34
20130909|002444107|AVX|27|AVX CORP|13.20
20130909|002567105|ABAX|105|ABAXIS INC|40.07
20130909|00258J107|ABKI|1042|ABAKAN, INC. COMMON STOCK|2.44
20130909|002824100|ABT|753|ABBOTT LABS;COM NPV|33.50
20130909|002896207|ANF|251|ABERCROMBIE & FITCH CO CL-A|36.45
20130909|003009107|FAX|13302|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20130909|00301W105|CH|1034|ABERDEEN CHILE FUND INC|13.33
20130909|003011103|IAF|4734|ABERDEEN AUSTRALIA EQUITY FUND|10.89
20130909|003013109|FCO|51|ABERDEEN GLOBAL INCOME FUND IN|10.45
20130909|00305P106|IF|3050|ABERDEEN INDONESIA FUND, INC C|9.93
20130909|003069101|AABVF|5511|ABERDEEN INTERNATIONAL INC|0.14
20130909|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.21
20130909|00386B109|ALSWF|75550|ABSOLUTE SOFTWARE CORP|6.43
20130909|00400H108|ABHD|50589|ABTECH HLDGS INC COM STK (NV) |0.53
20130909|00404A109|ACHC|646|ACADIA HEALTHCARE CO INC COM S|38.20
20130909|004225108|ACAD|2172|ACADIA PHARMACEUTICALS INC|21.41
20130909|004239109|AKR|264|ACADIA REALTY TRUST|23.67
20130909|00430H102|AXDX|6840|ACCELERATE DIAGNOSTICS INC STK|9.41
20130909|00430K105|ACST|98488|ACASTI PHARMA INC CL A SHS (CD|2.55
20130909|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.94
20130909|00435F200|ACRFY|361|Accor S A Unsponsored ADR (Fra|7.87
20130909|00438G205|AHHAP|135|ACCREDITED MTG LN REIT TR PREF|1.90
20130909|00438V103|AH|9407|ACCRETIVE HEALTH, INC COMMON S|9.30
20130909|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|5.46
20130909|004397105|ARAY|4394|ACCURAY INCORPORATED COM STK|6.46
20130909|00444T100|ACRX|1774|ACELRX PHARMACEUTICALS INC COM|10.49
20130909|00448Q201|ACHN|1097|ACHILLION PHARMACEUTICALS, INC|7.20
20130909|004816104|ACU|94|ACME UNITED CORPORATION|14.03
20130909|00484M106|ACOR|327|ACORDA THERAPEUTICS INC|35.69
20130909|004845202|ACMUY|109|ACOM CO LTD SPONS ADR (JAPAN) |7.43
20130909|004848107|ACFN|100|ACORN ENERGY INC COM STK|6.06
20130909|004854105|ATV|3516|ACORN INTERNATIONAL, INC. ADS |2.50
20130909|004937108|AXVEF|12375|ACREX VENS LTD|.
20130909|00506D100|ACTV|814|ACTIVE NETWORK INC|9.53
20130909|00507E107|ACTS|101|ACTIONS SEMICONDUCTOR CO LTD A|2.69
20130909|00507K103|ACT|18677|ACTAVIS INC COM STK (NV)|137.39
20130909|00507V109|ATVI|65|ACTIVISION BLIZZARD INC COM ST|16.97
20130909|00507W107|ATNM|600|ACTINIUM PHARMACEUTICALS, INC.|3.95
20130909|00508Y102|AYI|294|ACUITY BRANDS INC (HOLDING COM|87.54
20130909|00509L703|ACUR|9722|Acura Pharmaceuticals, Inc. Ne|1.49
20130909|00650W409|ADKPRA|423|ADCARE HEALTH SYS INC REDEEMAB|28.39
20130909|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|32.81
20130909|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|52.53
20130909|007192107|AMIGY|2646|ADMIRAL GROUP PLC, CARDIFF UNS|19.66
20130909|00738A106|ADTN|630|ADTRAN INC|27.18
20130909|00751D102|ACRT|1730|ADVANCED CREDIT TECHNOLOGIES I|0.09
20130909|00751Y106|AAP|188|ADVANCE AUTO PARTS INC|79.12
20130909|00753G103|AVIFY|59|ADVANCED INFO SVC PUBLC SP/ADR|7.81
20130909|00756M404|ASX|20909|AMER SEMI-COND ENG ADS (5CMSH)|4.59
20130909|00762U200|ATE|2725|ADVANTEST CORPORATION NEW ADS |12.83
20130909|007624208|ADXS|88397|ADVAXIS, INC. COMMON STOCK|4.10
20130909|007639107|AGC|1824|ADVENT CLAYMORE CONV SECS &|6.86
20130909|00764C109|AVK|628|ADVENT CLAYMORE CONVERTIBLE SE|17.49
20130909|00765E104|LCM|1152|ADVENT/CLAYMORE ENHANCED GROWT|9.83
20130909|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.04
20130909|00766T100|ACM|412|AECOM TECHNOLOGY CORP|28.99
20130909|00767E102|AEGR|441|AEGERION PHARMACEUTICALS INC|91.37
20130909|00768Y206|AADR|298|ADVISORSHARES TR WCM/BNY MELLO|33.95
20130909|00768Y503|HYLD|14402|ADVISORSHARES TRUST PERITUS HI|51.05
20130909|00768Y719|HDGI|1466|ADVISORSHARES TR INTL BEAR ETF|24.48
20130909|00768Y743|RRGR|700|ADVISORSHARES GLOBAL ALPHA & B|28.06
20130909|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|27.06
20130909|00768Y768|VEGA|870|ADVISORSHARES TR STAR GLOBAL B|23.95
20130909|00768Y776|GIVE|298|ADVISORSHARES TR ADVISORSHARES|56.00
20130909|00768Y818|TTFS|10232|ADVISORSHARES TR TRIMTABS FLOA|43.18
20130909|00768Y826|MATH|754|MEIDELL TACTICAL ADVANTAGE|28.00
20130909|00768Y834|FWDB|24|MADRONA GLOBAL BOND ETF|24.74
20130909|00768Y842|FWDI|387|MADRONA INTERNATIONAL ETF|25.96
20130909|00768Y883|HDGE|48345|ADVISORSHARES TRUST RANGER EQU|15.01
20130909|00770K103|AMTX|109|AEMETIS INC COM STK (NV)|0.32
20130909|007865108|ARO|144245|AEROPOSTALE INC|8.28
20130909|007903107|AMD|227582|ADVANCED MICRO DEVICES|3.57
20130909|007924301|AEH|1554|AEGON N.V. PERP.CAP SECS|22.70
20130909|007924509|AEB|411|AEGON NV PERP CAP SECS FLTG RA|20.06
20130909|007924608|AEK|4444|AEGON N V NON CUM 8% SUB NTS (|26.69
20130909|007975303|AEZS|663|AETERNA ZENTARIS INC COM STK N|1.68
20130909|008073108|AVAV|52|AEROVIRONMENT INC COM STK|22.32
20130909|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.04
20130909|00817R103|ATRM|530|AETRIUM INC|0.33
20130909|008252108|AMG|13|AFFILIATED MANAGERS GROUP INC |176.83
20130909|008252868|AFM|4094|AFFILIATED MANAGERS GROUP INC |25.17
20130909|008252876|MGR|728|AFFILIATED MANAGERS GROUP INC |23.12
20130909|00826A109|AFFY|4760|AFFYMAX INC COM|1.56
20130909|00826T108|AFFX|1447|AFFYMETRIX INC|5.98
20130909|00829N108|AFFW|3432|AFFINITY MEDIAWORKS CORP COM S|0.01
20130909|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|.
20130909|00845C102|AGMC|16320|AGENT155 MEDIA CORP COM STK|.
20130909|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.18
20130909|00847X104|AGIO|181|AGIOS PHARMACEUTICALS INC COM |27.08
20130909|008474108|AEM|13746|AGNICO EAGLE MINES LTD|29.77
20130909|008492100|ADC|928|AGREE REALTY CORP|26.94
20130909|00850M102|ACGBY|483|AGRICULTURAL BANK OF CHINA UNS|11.25
20130909|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.56
20130909|009158106|APD|19|AIR PROD&CHEM INC|102.99
20130909|009707100|AJINY|29|AJINOMOTO INC ADR|12.56
20130909|009719501|AKBTY|12379|AKBANK TURK ANONIM SIRKETI ADR|6.75
20130909|009728106|AKRX|22072|AKORN INC|18.95
20130909|010392470|ALAWP|79|ALABAMA POWER CO Non Cumulativ|26.19
20130909|010392561|ALPPRP|1889|ALABAMA POWER CO 5.30% CL A PF|25.11
20130909|010392595|ALPPRN|1175|ALABAMA PWR 5.20% CL-A PRF|25.29
20130909|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.34
20130909|011527108|AGI|614|ALAMOS GOLD INC|16.80
20130909|01167P101|ALSK|5257|ALASKA COMMUN SYS GRP INC|2.70
20130909|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |11.27
20130909|012653101|ALB|1056|ALBEMARLE CORP|61.96
20130909|013817101|AA|8132|ALCOA INC|7.92
20130909|013904305|ALU|221741|ALCATEL-LUCENT ADR|3.15
20130909|01434T100|AXX|5182|ALDERON IRON ORE CORP. ORDINAR|1.31
20130909|01449J105|ALR|10990|ALERE INC COM|31.98
20130909|014491104|ALEX|965|ALEXANDER & BALDWIN, INC COM|35.16
20130909|014752109|ALX|29|ALEXANDERS INC|268.10
20130909|01535P106|AXU|3851|Alexco Resource Corp Common Sh|1.89
20130909|015351109|ALXN|943|ALEXION PHARMACEUTICALS INC|111.56
20130909|015384209|ALXA|5402|ALEXZA PHARMACEUTICALS INC COM|4.72
20130909|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.25
20130909|01551V102|ALGXY|244|ALGAE TEC LTD SPON ADR (AUS)|1.79
20130909|016259103|ALIM|2410|ALIMERA SCIENCES INC COM STK (|3.68
20130909|01643A108|WTER|23450|THE ALKALINE WTR COMP INC NEW |0.79
20130909|01644F106|AAPT|55095|ALL AMERICAN PET COMPANY, INC.|.
20130909|01663A103|HYII|27600000|ALL GRADE MINING, INC. COMMON |.
20130909|017175100|Y|1083|ALLEGHANY CORP|385.34
20130909|018522300|ALE|370|ALLETE INC NEW|46.21
20130909|018546101|AKP|786|ALLIANCE CALIFORNIA INCOME FD |11.70
20130909|018581108|ADS|620|ALLIANCE DATA SYSTEMS CORP|199.43
20130909|01861B101|ALGGY|275|ALLIANCE GLOBAL GROUP, INC. UN|30.00
20130909|01864U106|AFB|1084|ALLIANCEBERNSTEIN NATIONAL MUN|12.04
20130909|018680306|AFOP|959|ALLIANCE FIBER OPTIC PROD INC |37.29
20130909|018714105|AYN|2228|ALLIANCE NEW YORK INCOME FD|11.46
20130909|01877R108|ARLP|232|ALLIANCE RESOURCES PART L.P.|76.02
20130909|018772103|AOI|2417|ALLIANCE ONE INTERNATION, INC.|2.86
20130909|01879R106|AWF|2130|ALLIANCEBERNSTEIN GLOBAL HIGH |14.25
20130909|018805101|AZSEY|1839|ALLIANZ SE SPONSORED ADR REPST|14.74
20130909|01881E101|ACG|2411|ALLIANCEBERNSTEIN INCOME FUND |6.84
20130909|01881G106|AB|2683|ALLIANCEBERNSTEIN HOLDING L.P.|20.01
20130909|01882W100|NGZ|3115|ALLIANZGI GLOBAL EQUITY & CONV|15.00
20130909|01882X108|NAI|643|ALLIANZGI INTL & PREM STRATEGY|10.07
20130909|018825109|NCZ|4115|ALLIANZGI CONV & INC FND II CO|8.70
20130909|018828103|NCV|1254|ALLIANZGI CONV & INC FND COM S|9.39
20130909|018829101|NIE|1484|ALLIANZGI EQUITY & CONV INCOME|18.45
20130909|01883A107|NFJ|4254|ALLIANZGI NFJ DIVID INT & PREM|17.56
20130909|01903Q207|AFC|1427|ALLIED CAPITAL CORPORATION NEW|22.86
20130909|019222108|AHPI|3286|ALLIED HEALTHCARE PRODS INC|2.50
20130909|019344100|ANV|397734|ALLIED NEVADA GOLD CORP|4.95
20130909|019621101|ALQA|201058|ALLIQUA, INC. COMMON STOCK|0.08
20130909|01973R101|ALSN|840|ALLISON TRANSMISSION HLDGS INC|23.80
20130909|01988P108|MDRX|5425|ALLSCRIPTS HEALTHCARE SOLUTION|14.41
20130909|020002101|ALL|1919|ALLSTATE CORP (THE)|48.40
20130909|020002408|ALLPRA|978|ALLSTATE CORP DEP SHS REPSTG 1|23.54
20130909|020283107|AAU|8259|ALMADEN MINERALS LTD|1.70
20130909|02043Q107|ALNY|466|ALYNLAM PHARMACEUTICALS INC|55.90
20130909|02052T109|ALDW|18349|ALON USA PARTNERS LP UNIT LTD |15.59
20130909|02082E106|AGD|15405|ALPINE GLOBAL DYNAMIC DIVIDEND|4.60
20130909|021060108|AOD|3985|ALPINE TOTAL DYNAMIC DIV FD CO|3.94
20130909|021489109|ATGN|3100|ALTIGEN COMMUNICATIONS INC|0.19
20130909|02209S103|MO|321|ALTRIA GROUP,INC.|34.40
20130909|022276109|ACH|11602|ALUIMINUM CORP OF CHINA ADR (2|8.99
20130909|02300U106|AMBS|98147|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130909|023111206|AMRN|24570|AMARIN CORP PLC SPONSORED ADR |7.19
20130909|023135106|AMZN|1903|AMAZON COM INC;COM USD0.01|295.86
20130909|023139116|AMBCW|251|AMBAC FINL GROUP INC WTS EXP 4|12.90
20130909|02318N201|AMBT|2705|AMBIENT CORPORATION NEW COMMON|2.30
20130909|02318X100|AMBI|1100|AMBIT BIOSCIENCES CORP COM STK|15.15
20130909|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130909|02341W103|ACO|640|AMCOL INTL CORP|33.04
20130909|023586100|UHAL|27|AMERCO|164.03
20130909|023608102|AEE|263|AMEREN CORP|33.15
20130909|02361E108|AMRC|170|AMERESCO, INC. CL A COM STK|8.34
20130909|023850100|APP|43657|AMERICAN APPAREL INC COM|1.37
20130909|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|29.33
20130909|024061103|AXL|2877|AMER AXLE & MANUFACTURING HLDG|19.90
20130909|024638108|ABGFF|7000|AMERICAN BONANZA GOLD CORP (CA|0.05
20130909|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|22.74
20130909|02503X204|AGNCP|2101|AMERICAN CAPITAL AGENCY CORP. |25.45
20130909|02503Y103|ACAS|28168|AMERICAN CAPITAL LTD COM STK (|13.05
20130909|02504A104|MTGE|1400|AMERICAN CAP MTG INVT CORP COM|20.25
20130909|02505A202|ANCI|255|AMERICAN CARESOURCE HLDGS INC |1.76
20130909|02513P100|ACMC|63|AMERICAN CHURCH MTG CO|3.90
20130909|025308107|MLYCF|3170|AMERICAN CUMO MINING CORP. ORD|0.15
20130909|025351107|ADFS|79|AMERICAN DEFENSE SYS INC COM S|0.08
20130909|025398108|ADGE|98|AMERICAN DG ENERGY INC COM|1.68
20130909|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|2.29
20130909|025676206|AEL|5870|AMERICAN EQUITY INVESTMENT LIF|20.41
20130909|025816109|AXP|966|AMERICAN EXPRESS COMPANY|73.35
20130909|025932104|AFG|200|AMERICAN FINL GP (HOLD CO)|51.96
20130909|025932302|AFQ|3831|AMERICAN FINANCIAL GROUP INC 7|26.00
20130909|025932401|AFW|3994|AMERICAN FINL GROUP INC OHIO 6|23.89
20130909|025932500|AFA|1796|AMERICAN FINANCIAL GRP, INC 5.|21.86
20130909|02640K107|AGIN|5393|AMERICAN GRAPHITE TECHNOLOGIES|0.25
20130909|02650U102|AHII|5000|AMERICAN HERITAGE INTERNATIONA|0.07
20130909|026874784|AIG|18232|AMERICAN INTL GROUP INC COM ST|48.18
20130909|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.86
20130909|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.87
20130909|02752P100|AMID|24|AMERICAN MIDSTREAM PTNERS LPCO|22.03
20130909|027649102|XAA|43|AMERICAN MUNI INCM PTFL INC|13.49
20130909|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|20.95
20130909|028740108|APFC|60|AMERICAN PACIFIC CORP|49.91
20130909|02906V102|APGI|4607|AMERICAN POWER GROUP CORP. COM|0.75
20130909|02916P103|ARII|1018|AMERICAN RAILCAR INDUSTRIES IN|35.13
20130909|02917T104|ARCP|114|AMERICAN RLTY CAP PPTYS INC|12.75
20130909|029174109|ARL|9|AMER REALTY INVESTORS INC(NEW)|4.60
20130909|029570108|SLA|895|AMERICAN SELECT PTFL INC|9.48
20130909|029595105|AMS|112|AMERICAN SHARED HOSPITAL|2.76
20130909|02968P100|SOYL|2065|AMERICAN SOIL TECH INC|0.02
20130909|02970Q203|AQQ|850|AMERICAN SPECTRUM REALTY INC|2.15
20130909|02971T107|ASEN|4597|AMERICAN STANDARD ENERGY CORP.|0.30
20130909|029899101|AWR|25019|AMERICAN STATES WATER CO(HLDG |25.84
20130909|03009T101|CSP|38|AMER STRATEGIC INCM PTFL-III|6.79
20130909|030099105|BSP|2527|AMERN STRATEGIC INCM PORTF II |8.09
20130909|030370100|AVCVF|75|AMERICAN VANADIUM CORP|0.57
20130909|030371108|AVD|683|AMERICAN VANGUARD CORP|25.47
20130909|03073E105|ABC|89290|AMERISOURCEBERGEN CORP|58.24
20130909|03074B100|ASRVP|1411|AMERISERV FINANCIAL INC CAP TR|26.75
20130909|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.40
20130909|03077G106|AMEL|27006|AMERILITHIUM CORP COM STK (NV)|.
20130909|030975106|APU|633|AMERIGAS PRTNRS LP UTS(RP COMM|42.30
20130909|03209T109|AMPE|6683|AMPIO PHARMACEUTICALS INC COM |6.93
20130909|03211P103|APHB|27733|AMPLIPHI BIOSCIENCES CORP COM |0.49
20130909|032159105|AXR|83|AMREP CORP|10.49
20130909|03216B208|AMRE|28|AMREIT INC NEW COM STK|16.75
20130909|032359309|AFSI|18081|AMTRUST FINANCIAL SERVICES, IN|34.92
20130909|032359408|AFSIPRA|355|AMTRUST FINL SVCS INC PFD SER |22.00
20130909|03236M101|AMRS|1397|AMYRIS INC, COM STK|2.70
20130909|032511107|APC|1254|ANADARKO PETROLEUM CORP|93.01
20130909|032657207|ALOG|12|ANALOGIC CORP (NEW)|75.85
20130909|032681207|ANLY|2011|ANALYSTS INTL CORP COM STK (MN|6.40
20130909|032797102|AVXL|17321|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130909|034164103|ANDE|321|ANDERSONS INC (THE)|64.84
20130909|034311100|AOVTF|800|ANDOVER MINING CORP. COMMON SH|0.06
20130909|034393108|ANDR|10000|ANDREA ELECTRONICS CORP|0.07
20130909|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.46
20130909|034754101|ANGI|2140|ANGIES LIST INC COM STK (DE)|20.93
20130909|03485P201|AAUKY|1700|ANGLO AMER PLC NEW ADR UK|12.36
20130909|035128206|AU|30197|ANGLOGOLD ASHANTI LIMITEDADS (|14.02
20130909|03524A108|BUD|210|ANHEUSER-BUSCH INBEV SA SPONSO|95.77
20130909|035255108|ANIK|400|ANIKA THERAPEUTICS INC|24.17
20130909|035710409|NLY|114280|ANNALY CAPITAL MANAGEMENT, INC|11.78
20130909|035710508|NLYPRA|125|ANNALY CAPITAL MGMT INC PFD SE|24.68
20130909|03600T104|BNNY|1530|ANNIES INC COMMON STOCK (DE)|44.87
20130909|036642106|ATRS|4477|ANTARES PHARMA INC|4.28
20130909|037189107|ANFGY|143|ANTOFAGASTA PLC SPONS ADR|28.10
20130909|037243102|ATGYF|1500|ANTRIM ENERGY INC|0.08
20130909|037347101|ANH|6000|ANWORTH MRTG ASSET CORP|4.49
20130909|037347200|ANHPRA|688|ANWORTH MORTGAGE ASSET CORP 8.|24.56
20130909|037411105|APA|149|APACHE CORP|86.51
20130909|03748R101|AIV|47|APARTMENT INVST & MGMT CO|27.72
20130909|037598109|APOG|5|APOGEE ENTERPRISES INC|27.83
20130909|037604105|APOL|100|APOLLO GROUP INC CL A|20.01
20130909|03761U106|AINV|3730|APOLLO INVT CORP|8.10
20130909|03761U304|AIB|200|APOLLO INVT CORP 6.625% SR NT |21.60
20130909|037612306|APO|1130|APOLLO GLOBAL MGMT LLC CL A RP|26.47
20130909|03763V102|AMTG|822|APOLLO RESIDENTIAL MTG INC COM|15.01
20130909|03763V201|AMTGPRA|137|APOLLO RESIDENTIAL MTG INC PFD|23.72
20130909|037636107|AFT|495|APOLLO SR FLOATING RATE FD INC|18.26
20130909|037638103|AIF|120|APOLLO TACTICAL INCOME FD INC |17.20
20130909|037833100|AAPL|100|APPLE INC;COM NPV|498.22
20130909|03815U102|APDN|16552|APPLIED DNA SCIENCES INC|0.12
20130909|038222105|AMAT|858703|APPLIED MATERIALS INC|15.51
20130909|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130909|038336103|ATR|1213|APTAGROUP INC|58.51
20130909|03834A103|AREX|26195|APPROACH RES INC COM STK (DE) |24.33
20130909|03836W103|WTR|1543|AQUA AMERICA, INC.|24.40
20130909|03840C101|AQNM|9660|AQUENTIUM INC|0.05
20130909|03840M208|AQPTY|743|AQUARIUS PLATINUM LTD SPNS ADR|1.50
20130909|038465100|ARSD|634|ARABIAN AMERICAN DEV CO.|7.77
20130909|038505301|ARDM|6850|ARADIGM CORPORATION|0.20
20130909|038923108|ABR|111|ARBOR REALTY TRUST INC|7.00
20130909|038923702|ABRPRB|860|ARBOR REALTY TRUST CUMULATIVE |23.35
20130909|03938L104|MT|4053|ARCELORMITTAL NY REGISTRY SHS |13.67
20130909|039380100|ACI|24200|ARCH COAL, INC.|4.81
20130909|039483102|ADM|1189|ARCHER DANIELS MIDLAND CO|35.79
20130909|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|14.00
20130909|039670104|ACAT|145|ARCTIC CAT INC|54.11
20130909|039675103|AGUNF|58498|ARCTIC GLACRER INCOME FUND TR |0.20
20130909|039762109|ARDNA|106|ARDEN GROUP INC CL-A|134.22
20130909|040047102|ARNA|3114|ARENA PHARMACEUTICALS, INC.|6.39
20130909|04010E109|AGX|557|ARGAN INC|19.16
20130909|04010L103|ARCC|930|ARES CAPITAL CORP|17.55
20130909|04010L202|ARY|566|ARES CAPITAL CORPORATION 7.75%|25.18
20130909|04010L608|ARU|3730|ARES CAP CORP 5.875% SR NOTE|24.82
20130909|04012G102|ARVCY|268|Areva CIP Unsponsored ADR (Fra|1.61
20130909|04014F102|ARDC|5101|ARES DYNAMIC CR ALLOCATION FD |18.67
20130909|04014H108|AGXMF|24526|ARGENTEX MNG CORP (CANADA)|0.12
20130909|04016A101|ARNGF|2|ARGONAUT GOLD LTD ORD SHS (CDA|6.64
20130909|040712101|ARKR|461|ARK RESTAURANTS CORP|22.14
20130909|040790107|ABFS|52|ARKANSAS BEST CORP (DEL)|25.89
20130909|041356205|AI|1713|ARLINGTON ASSET INVT CORP CL A|23.39
20130909|042182105|AMCO|4691|ARMCO METALS HOLDINGS INC COM |0.36
20130909|042315101|ARR|19057|ARMOUR RESIDENTIAL REIT, INC C|4.19
20130909|042315408|ARRPRB|352|ARMOUR RESIDENTIAL REIT, INC. |21.41
20130909|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130909|042735100|ARW|129|ARROW ELECTRONICS INC|46.86
20130909|042744102|AROW|194|ARROW FINANCIAL CORP|25.63
20130909|042797209|ARWR|1021622|ARROWHEAD RESH CORP COM STK (D|4.33
20130909|04338Y100|ASTV|213|AS SEEN ON TV INC COM STK (FL)|0.15
20130909|043393206|ASGLY|719|ASAHI GLASS ADR|5.95
20130909|043400100|AHKSY|599|ASAHI KASEI CORPORATION ADR|14.86
20130909|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|51.89
20130909|043635101|ASTI|25985|ASCENT SOLAR TECHNOLOGIES INC |0.82
20130909|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |11.72
20130909|044103208|AHTPRA|450|ASHFORD HOSPITALITY TRUST INC |25.62
20130909|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.34
20130909|044209104|ASH|61|ASHLAND INC|87.50
20130909|04516T105|GRR|943|ASIA TIGERS FUND INC (THE)|11.14
20130909|04530L104|ASPU|60000|ASPEN GROUP INC. COMMON STOCK |0.29
20130909|045387107|ASAZY|303|Assa Abloy AB Unsponsored ADR |22.61
20130909|045487105|ASBC|1044|ASSOCIATED BANC CORP|15.86
20130909|045487113|ASBCW|973|ASSOCIATED BANC CORP WT EXP 11|1.75
20130909|045488202|ABWPRB|622|ASSOCIATED BANC-CORP DEPOSITAR|27.42
20130909|045604105|AEC|971|ASSOCIATED ESTATES REALTY CORP|14.00
20130909|04621X108|AIZ|283|ASSURANT INC|53.72
20130909|04622E208|ATEA|23|ASTEA INTERNATIONAL INC|2.60
20130909|04623A205|AGOPRB|438|ASSURED GTY MUNI HLDGS INC 6.8|23.48
20130909|04623A304|AGOPRE|1545|ASSURED GUARANTY MUNI HDGS INC|21.29
20130909|04624B103|ASTX|4272|ASTEX PHARMACEUTICALS, INC COM|8.73
20130909|046265104|AF|352|ASTORIA FINANCIAL CORP|12.33
20130909|046433207|ATROB|86|ASTRONICS CORP CL B|47.10
20130909|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.77
20130909|047042106|AFCB|648|ATHENS BANCSHARES CORP COM STK|17.59
20130909|047438205|AHRO|16350|ATHERONOVA INC NEW COM STK (DE|0.61
20130909|04744L106|ATHX|309|Athersys, Inc. Common Stock|1.69
20130909|048173108|ATASY|1857|Atlantia SPA Unsponsored ADR (|9.74
20130909|048209100|AAME|356|ATLANTIC AMERICAN CORP|3.81
20130909|04878Q863|AT|618|ATLANTIC PWR CORP ORD SHS (CDA|4.06
20130909|049079205|ATNI|676|ATLANTIC TELE-NETWORK,INC|47.91
20130909|04914Y102|ATLC|200|ATLANTICUS HLDGS CORP|3.67
20130909|049392103|APL|409|ATLAS PIPELINE PARTNERS LP UTS|37.38
20130909|049560105|ATO|1297|ATMOS ENERGY CORP|39.49
20130909|04957F101|ATNAF|21615|ATNA RESOURCES LTD (F)|0.20
20130909|050095108|ATW|282|ATWOOD OCEANICS INC|56.05
20130909|050734102|AEYE|4536|AUDIOEYE INC COM STK (NV)|0.47
20130909|051918506|AUNFF|10623|AURCANA CORP ORD SHS (CDA)|2.43
20130909|052528304|ANZBY|316|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.30
20130909|052666203|ADAT|657|AUTHENTIDATE HOLDING CORP COM |0.92
20130909|052800109|ALV|2100|AUTOLIV INC|83.88
20130909|05330F106|AMAP|2171|AUTONAVI HLDGS LTD SPON ADR (C|13.05
20130909|053332102|AZO|525|AUTOZONE INC|417.53
20130909|05334D107|AUXL|3319|AUXILIUM PHARAMCEUTICALS INC|17.86
20130909|05343P109|AWX|872|AVALON HOLDINGS CRP CL A|4.95
20130909|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130909|053470100|AVL|48712|Avalon Rare Metals, Inc. Ordin|0.78
20130909|05348P401|AVNR|8648|AVANIR PHARMACEUTICALS, INC CL|5.84
20130909|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130909|05357E107|AVNE|1302|Aventura Equities Inc Common S|0.19
20130909|05358E106|ACP|619|AVENUE INCOME CR STRATEGIES FD|16.83
20130909|05367B101|AVIA|19735|AVIANA CORPORATION COMMON STOC|6.25
20130909|053774105|CAR|31944|AVIS BUDGET GROUP, INC. (NEW) |27.76
20130909|05379B107|AVA|550|AVISTA CORP|25.70
20130909|05381L101|AVIV|72370|AVIV REIT INC COM STK (MD)|22.05
20130909|053906103|ASM|11|AVINO SILVER & GOLD MINES LTD |1.55
20130909|05460X109|AXPW|471|AXION POWER INTERNATIONAL INC |0.13
20130909|05463X106|AXGN|2609|AXOGEN, INC. COMMON STOCK|3.50
20130909|054631205|AXXE|7240|AXXESS PHARMA INC COMMON STOCK|0.50
20130909|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|24.06
20130909|05464J106|AXXU|327|AXXESS UNLIMITED, INC. COMMON |0.24
20130909|054937206|BBTPRD|1764|BB&T CORP DEP SHS REPSTG 1/100|22.18
20130909|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|21.12
20130909|054937602|BBTPRF|731|BB&T CORPORATION DEPOSITARY SH|20.00
20130909|054937800|BBTPRG|2000|BB&T CORP DEP SHS REPSTG 1/100|20.04
20130909|05508R106|BGS|144|B&G FOODS INC COM STK (DE)|34.16
20130909|05518T209|BACPRZ|2085|BAC CAPITAL TRUST VIII GTD.CAP|24.69
20130909|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|24.91
20130909|05534B760|BCE|94|BCE INC COM (NEW)|42.68
20130909|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.44
20130909|05541Q206|BGEPRB|333|BGE CAPITAL TST II 6.20% TRST |24.66
20130909|05541T101|BGCP|2849|BGC PARTNERS INC CL A COM STK |5.66
20130909|05541T408|BGCA|2234|BGC PARTNERS, INC 8.125% SR NT|25.29
20130909|055434203|BRGYY|192|BG GROUP PLC ADS(RP 5 ORD SHS)|20.04
20130909|055471106|BGNN|49133|B GREEN INNOVATIONS INC|.
20130909|055622104|BP|3761|BP PLC ADS(RP 6 ORD)|41.82
20130909|055630107|BPT|925|BP PRUDHOE BAY ROYALTY TR|85.30
20130909|055639108|BPZ|4554|BPZ RESOURCES INC COM STK|2.39
20130909|05564E601|BREPRD|900|BRE PROPERTIES INC PFD SER D|25.20
20130909|05566U108|BOFI|1066|BOFI HOLDING, INC.|62.92
20130909|055662100|BSDM|7496|BSD MEDICAL CORP (DEL)|1.62
20130909|05570P103|BNKPF|803|BANK PETROLEUM INC COM SHS (CA|1.25
20130909|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|7.99
20130909|05617K109|MCI|2288|BABSON CAP CORPORATE INVS (MA)|16.10
20130909|05617T100|BGH|171|BABSON CAP GLOBAL SHORT DURATI|22.51
20130909|05644R101|BONE|325801|BACTERIN INTL HLDGS INC INC CO|0.61
20130909|056525108|BMI|108|BADGER METER INC|44.99
20130909|056752108|BIDU|1303|BAIDU INC SPON ADR RPTNG ORD S|135.67
20130909|057149106|BKR|1|BAKER MICHAEL CORP|40.51
20130909|05758P107|BKKN|322|BAKKEN RESOURCES, INC. COMMON |0.24
20130909|057665200|BCPC|9|BALCHEM CORP|47.94
20130909|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.50
20130909|05845R306|BAFYY|17624|BALFOUR BEATTY PLC SPONSORED A|8.25
20130909|058498106|BLL|580|BALL CORP|44.40
20130909|058516105|BTN|1070|BALLANTYNE STRONG INC|4.28
20130909|058586108|BLDP|6748|BALLARD POWER SYS INC|1.64
20130909|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130909|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130909|05946K101|BBVA|281|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20130909|059460303|BBD|752|BANCO BRADESCO ADS REP ONE PFD|12.58
20130909|059460402|BBDO|492|BANCO BRADESCO SA|14.50
20130909|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130909|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.73
20130909|05961W105|BMA|1363|BANCO MACRO S.A. ADS (EA REPTS|19.82
20130909|059633107|BPSAY|14795|Banco Popolare Societa' Cooper|0.71
20130909|05964H105|SAN|1499744|BANCO SANTANDER SA|7.30
20130909|05965X109|BSAC|337|BANCO SANTANDER-CHILE ADS 1 (4|24.77
20130909|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.24
20130909|059893107|BKKLY|463|Bangkok Bank|28.55
20130909|05990K106|BANC|28|BANC CALIF INC|13.65
20130909|05990K304|BANCL|620|BANC CALIF INC|25.38
20130909|05990K403|BANCP|804|BANC CALIF INC DEP SHS REPSTG |25.31
20130909|060505583|BMLPRL|1006|BK OF AMERICA DEP SHS RPSTG|20.30
20130909|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|24.11
20130909|060505740|BACPRI|2379|Bank Amer Corp Dep Sh Repstg 1|25.91
20130909|060505815|BACPRE|2070|BANK OF AMERICA CORP DEP SH RE|21.09
20130909|060505831|BACPRD|1839|BK OF AMER CORP DEPO SHS REPTS|24.23
20130909|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.19
20130909|062540109|BOH|507|BANK OF HAWAII CORPORATION|51.65
20130909|062896105|BKYF|690|BK KY FINL CORP|27.29
20130909|063425102|BMRC|40|BANK MARIN (BANCORP|39.40
20130909|063671101|BMO|178|BANK OF MONTREAL|64.55
20130909|064058100|BK|38|BANK OF NEW YORK MELLON CORP|30.46
20130909|064058209|BKPRC|139|BANK NEW YORK MELLON CORP DEP |20.86
20130909|06426M104|BACHY|159|Bank of China Ltd Beijing Unsp|11.12
20130909|065066102|BKSC|9|BANK OF SOUTH CAROLINA CORP|13.82
20130909|06647F102|RATE|57|BANKRATE, INC COM|17.60
20130909|066800103|BAA|28216|BANRO CORPORATION|0.79
20130909|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|1.25
20130909|06738C786|OIL|9315|BARCLAYS BANK PLC IPATH EXCH T|26.08
20130909|06738C794|GSP|2618|BARCLAYS BANK PLC IPATH EXCH T|34.35
20130909|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|29.26
20130909|067383109|BCR|788|BARD C R INC|117.81
20130909|06739F101|JJC|76|BARCLAYS BK PLC IPATH DJ-UBS C|40.00
20130909|06739F135|BWV|200|BARCLAYS BK PLC|55.37
20130909|06739F291|INP|45|BARCLAYS BANK PLC IPATH ETNS L|48.71
20130909|06739F390|BCSPR|4938|BARCLAYS BANK PLC ADR SER 2 RE|24.37
20130909|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|7.21
20130909|06739H297|JO|45|BARCLAYS BK PLC IPATH DJ-UBS C|23.98
20130909|06739H313|NIB|16747|BARCLAYS BK PLC IPATH DJ-UBS C|34.11
20130909|06739H321|JJU|529|BARCLAYS BK PLC IPATH DJ-UBS A|19.74
20130909|06739H362|BCSPRD|454|Barclays Bank Plc Sponsored AD|25.28
20130909|06739H511|BCSPRC|2724|BARCLAYS BK PLC SPONSORED ADS |25.12
20130909|06739H743|COW|91|BARCLAYS BK PLC IPATH DJ-UBS L|27.37
20130909|06739H750|JJE|60|BARCLAYS BK PLC IPATH DJ-UBS E|18.00
20130909|06740C188|VXX|1762256|BARCLAYS BK PLC IPATH S&P 500 |16.12
20130909|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|19.91
20130909|06740L451|DTYS|6408|BARCLAYS BK PLC IPATH US 10 YR|34.46
20130909|06740L477|STPP|549|BARCLAYS BK PLC IPATH BARCLAYS|41.83
20130909|06740L485|FLAT|600|BARCLAYS BK PLC IPATH BARCLAYS|55.35
20130909|06740L493|DTYL|562|BARCLAYS BK PLC IPATH US DURAT|63.21
20130909|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |41.31
20130909|06740L527|DLBL|10|BARCLAYS BK PLC IPATH US DURAT|60.75
20130909|06740P148|CAFE|495|BARCLAYS BK PLC IPATH PURE BET|16.03
20130909|06740P163|SGAR|206|BARCLAYS BK PLC IPATH PURE BET|35.37
20130909|06740P171|FOIL|800|BARCLAYS BK PLC IPATH PURE BET|29.68
20130909|06740P205|ROLA|75|BARCLAYS|106.01
20130909|06740P221|OLEM|11|BARCLAYS BK PLC IPATH PURE BET|44.66
20130909|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|39.92
20130909|06740P643|DFVS|349|BARCLAYS BK PLC IPATH US TREAS|44.45
20130909|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |60.60
20130909|06742A750|IMLP|35|BARCLAYS BK PLC IPATH S&P MLP |27.34
20130909|06742C152|FIGY|20886|BARCLAYS BK PLC BARCLAYS ETN+ |95.76
20130909|06742C723|ATMP|1593|BARCLAYS BK PLC BARCLAYS ETN+ |25.43
20130909|06742G302|AGRPY|1820|BARCLAYS AFRICA GROUP SPON ADR|28.47
20130909|067680207|BRRAY|110|BARLOWORLD LTD ADR|9.08
20130909|067774109|BKS|100|BARNES & NOBLE INC|13.48
20130909|067901108|ABX|9662|BARRICK GOLD CORP|19.08
20130909|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.15
20130909|06846N104|BBG|6131|BILL BARRETT CORPORATION|22.68
20130909|068463108|BBSI|484|BARRETT BUSINESS SVCS INC|64.87
20130909|070249107|BSSP|650|BASSLINE PRODUCTIONS, INC. COM|1.82
20130909|071773105|BAXS|800|BAXANO SURGICAL INC COM STK (D|1.74
20130909|072730302|BAYRY|64|BAYER AG SPONS ADR|109.82
20130909|072743206|BAMXY|455|Bayerische Motoren Werke AG Un|34.08
20130909|07317Q105|BTE|9721|BAYTEX ENERGY CORP (CDA)|40.23
20130909|073302101|BEAV|14148|B/E AEROSPACE INC COM STK|70.64
20130909|073685109|BECN|766|BEACON ROOFING SUPPLY, INC.|34.82
20130909|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |8.15
20130909|07556Q881|BZH|1530|BEAZER HOMES USA INC NEW|17.02
20130909|077701100|BGAOY|367|Belgacom SA Unsponsored ADR (B|4.88
20130909|081498107|BFFI|68|Ben Franklin Financial, Inc. (|1.01
20130909|084423409|WRBPRB|276|BERKLEY W.R. CORP 5.625 SUB DE|20.94
20130909|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|167565.00
20130909|084670702|BRKB|1500|BERKSHIRE HATHWY INC(HLDG CO)B|111.86
20130909|084680107|BHLB|29|BERKSHIRE HILLS BANCORP INC|25.00
20130909|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|26.68
20130909|086516101|BBY|4875|BEST BUY CO INC|37.02
20130909|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130909|088606108|BHP|944|BHP BILLITON LIMITED ADS ( 2 O|64.93
20130909|08861Q103|BZQIY|15864|Bezeq The Israeli Telecommunic|7.33
20130909|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.82
20130909|088836309|BDVSY|48|BIDVEST GROUP LTD SPON ADR NEW|51.29
20130909|08915P101|BGFV|212|BIG 5 SPORTING GOODS CORP|16.47
20130909|089302103|BIG|1731|BIG LOTS INC.|34.91
20130909|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|14.45
20130909|08953T106|BSEG|1887|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130909|08986R119|BHWS|10682|BIGLARI HLDGS INC SUS RTS EXP |30.80
20130909|090055104|BLLAY|86317|Billabong International Ltd Un|0.82
20130909|09057D104|BISU|133131|BIO SOLUTIONS CORP COM|.
20130909|09057G602|BRLI|777|BIO-REFERENCE LABS INC-NEW-|28.88
20130909|09057N102|BPTH|6333|Bio-Path Holdings Inc Common S|0.75
20130909|09058V103|BCRX|1634|BIOCRYST PHARMACEUTICALS INC|6.43
20130909|09060J106|BDSI|2420|BIODELIVERY SCIENCES INTL INC |5.08
20130909|09061G101|BMRN|956|BIOMARIN PHARMACEUTICAL INC|72.70
20130909|09061H307|BMRA|2|BIOMERICA INC|0.92
20130909|09062F201|BHRT|500|BIOHEART, INC. COM|0.01
20130909|09062Q108|BMGP|15000|Biomagnetics Diagnostics Corpo|.
20130909|09062X103|BIIB|114|BIOGEN IDEC INC|225.18
20130909|09064Y307|BIOF|14570|BIOFUEL ENERGY CORP COM STK NE|4.23
20130909|09068W109|BTQNF|2500|BIOTEQ ENVIRONMENTAL TECH CDA |0.11
20130909|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130909|09070K200|BSRC|738|BIOSOLAR INC COM STK(NV)|0.51
20130909|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.08
20130909|09072Q106|BIOA|130|BIOAMBER INC, COM STK|4.75
20130909|09076P104|BIRDF|29|BIRD CONSTRUCTION INC. COMMON |11.51
20130909|090911108|BIOL|5717|BIOLASE INC COM STK|1.87
20130909|091727107|BITA|2160|BITAUTO HOLDINGS LTD SPONSORED|15.56
20130909|09180C106|BJRI|1376|BJ'S RESTAURANTS INC|31.41
20130909|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.11
20130909|091941104|BGT|297|BLACKROCK FLOATING RATE INCOME|14.22
20130909|09202G101|BDE|39471|BLACK DIAMOND, INC COM|10.58
20130909|092113109|BKH|337|BLACK HILLS CORPORATIONS|46.89
20130909|09228F103|BBRY|368443|BLACKBERRY LTD COM STK (CDA)|10.84
20130909|09247D105|BKN|1545|BLACKROCK INVT QUALITY MUNI TR|13.21
20130909|092475102|BNA|515|BLACKROCK INCOME OPPORTUNITY T|9.64
20130909|09248C106|BPK|1345|BLACKROCK MUNICIPAL 2018 TERM |16.02
20130909|09248D104|BUI|536|BLACKROCK UTIL & INFRASTRCTURE|17.48
20130909|09248E102|BFZ|6208|BLACKROCK CALIFORNIA MUNICIPAL|13.36
20130909|09248F109|BFK|4664|BLACKROCK MUNICIPAL INCOME TRU|12.36
20130909|09248H105|BBF|415|BLACKROCK MUNICIPAL INCOME INV|12.67
20130909|09248J101|BNJ|1578|BLACKROCK NEW JERSEY MUNICIPAL|12.94
20130909|09248K108|BLH|95|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20130909|09248L106|BNY|876|BLACKROCK NEW YORK MUNICIPAL I|12.52
20130909|09248N102|BHY|1265|BLACKROCK HIGH YIELD TST SBI|6.85
20130909|09248R103|BPS|1431|BLACKROCK PENN STRT MNI TST|11.85
20130909|09248T109|BSD|3273|BLACKROCK STRATGC MNI TST SBI |12.23
20130909|09248X100|BBN|1336|BLACKROCK BUILD AMERICA BOND T|18.88
20130909|092481100|BHV|346|BLACKROCK VA MUNI BD TST|14.90
20130909|09249C105|BJZ|988|BLACKROCK CALIF MUNI 2018 TRM |15.58
20130909|09249G106|BHD|46|BLACKROCK STRATEGIC BOND TRUST|12.80
20130909|09249H104|BBK|1012|BLACKROCK MUNICIPAL BOND TR|13.38
20130909|09249K107|BIE|513|BLACKROCK MUNICIPAL BOND INVES|13.13
20130909|09249L105|BZM|1879|BLACKROCK MARYLAND MUNI BD TST|12.53
20130909|09249N101|BLE|5844|BLACKROCK MUNI INCOME TRUST II|13.21
20130909|09249R102|BFY|336|BLACKROCK NY MUNI INC TRUST II|12.32
20130909|09249U105|BSE|678|BLACKROCK NEW YORK MUNI INC QU|11.87
20130909|09249W101|BLW|32710|BLACKROCK LTD DURATION INCM TS|17.00
20130909|09249X109|BKK|165|BLACKROCK MUNI 2020 TERM TRUST|16.04
20130909|09250B103|BTA|2848|BLACKROCK LONG TERM MUNI ADVAN|10.02
20130909|09250D109|BQY|336|BLACKROCK DIVIDEND INCOME TR C|12.29
20130909|09250G102|BAF|1013|BLACKROCK MUNI INC INVT QUAL T|12.73
20130909|09250M109|BFO|2146|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130909|09250W107|BME|3964|BLACKROCK HEALTH SCIENCES TRUS|34.13
20130909|092501105|BOE|5620|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20130909|092524107|BGY|10069|BLACKROCK INTERNATIONAL GROWTH|7.69
20130909|09253N104|MHD|787|BLACKROCK MUNI HOLDINGS FUND, |14.48
20130909|09253R105|MVF|817|BLACKROCK MUNIVEST FUND, INC. |8.96
20130909|09253T101|MVT|1519|BLACKROCK MUNIVEST FUND II|13.85
20130909|09253U108|BX|12343|THE BLACKSTONE GROUP L.P. COM |22.28
20130909|09253W104|MYD|1285|BLACKROCK MUNI YIELD FUND, INC|12.88
20130909|09253X102|MUI|323|BLACK ROCK MUNI INTERMEDIATE D|13.68
20130909|092533108|BKCC|104|BLACKROCK KELSO CPTL CORP (US)|9.80
20130909|09254A101|MUS|2432|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20130909|09254C107|MUE|2195|BLACKROCK MUNIHLDGS QUAL FND I|11.99
20130909|09254E103|MYI|994|BLACKROCK MUNIYIELD QUALITY FN|12.40
20130909|09254F100|MQY|75|BLACKROCK MUNI YIELD QUALITY F|13.29
20130909|09254G108|MQT|18632|BLACKROCK MUNI YIELD QUALITY F|11.50
20130909|09254K109|MZA|2472|BLACKROCK MUNIYIELD ARIZONA FU|12.82
20130909|09254L107|MUC|2313|BLACKROCK MUNIHLDGS CALIFORNIA|13.02
20130909|09254M105|MYC|3284|BLACKROCK MUNI YIELD CALIFORNI|13.64
20130909|09254N103|MCA|959|BLACKROCK MUNIYIELD CALIFORNIA|13.25
20130909|09254P108|MFL|197|BLACKROCK MUNIHLDGS INVST QUAL|12.49
20130909|09254R104|MYF|3681|BLACKROCK MUNIYIELD INVESTMENT|12.84
20130909|09254T100|MFT|702|BLACKROCK MUNIYIELD INVST QUAL|12.20
20130909|09254Y109|MYJ|3143|BLACKROCK MUNI YLD NJ FUND INC|13.47
20130909|092546100|BQR|1686|BLACKROCK ECOSOLUTIONS INVESTM|7.86
20130909|09255A100|MJI|5442|BLACKROCK MUNIYLD NJ QUALITY F|13.09
20130909|09255E102|MYN|8029|BLACKROCK MUNIYLD NY QUALITY F|12.16
20130909|09255F109|MNE|780|BLACKROCK MUNI NY INTL DURATIO|12.83
20130909|09255G107|MPA|5175|BLACKROCK MUNIYLD PA QUAL FND |13.31
20130909|09255L106|COY|519|BLACKROCK CORP HIGH YLD FD INC|7.00
20130909|09255M104|CYE|646744|BLACKROCK CORP HG YLD FD III, |7.07
20130909|09255N102|HYV|9894|BALCKROCK CORP HG YLD FD V INC|11.80
20130909|09255Q105|BHL|1375|BLACKROCK DEFINED OPPORTUNITY |13.73
20130909|09255R103|DSU|4190|BLACKROCK DEBT STRATEGIES FD I|4.00
20130909|09255X100|FRA|400|BLACKROCK FLTG RT INCM STRATEG|14.75
20130909|09256A109|CII|581|BLACKROCK ENHANCED CAP & INCOM|12.97
20130909|09256U105|BSL|4903|BLACKSTONE/GSO SENIOR FLT RT|19.62
20130909|09257A108|BCX|439|BLACKROCK RES & COMMODITIES|11.72
20130909|09257P105|BTT|3529|BLACROCK MUN TARGET TERM TR CO|17.41
20130909|09257R101|BGB|1181|BLACKSTONE / GSO STRATEGIC CR |17.75
20130909|09258A107|BIT|195|BLACKROCK MULTI-SECTOR INCOME |16.11
20130909|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130909|09348R409|ADRU|603|BLDRS EUROPE 100 ADR INDEX FUN|22.79
20130909|093671105|HRB|1705|BLOCK H & R INC|26.91
20130909|093698108|BDR|215|BLONDER TONGUE LABORATORIES|0.90
20130909|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|22.86
20130909|095229100|BCOR|3013|BLUCORA INC COM STK (DE)|20.32
20130909|095428108|BBLU|4200|BLUE EARTH, INC. COMMON STOCK |3.27
20130909|09547W209|BERID|1|BLUE EARTH RES INC NEW COM STK|1.60
20130909|09578R103|NILE|73|BLUE NILE INC|37.13
20130909|095825105|BRBS|500|BLUE RIDGE BANKCHARES INC(VA) |14.00
20130909|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|.
20130909|09609G100|BLUE|71|BLUEBIRD BIO INC COM STK (DE) |25.46
20130909|09625G100|BLFR|12873|BLUEFIRE EQUIPMENT CORP. COM|0.49
20130909|09641Q207|BLUF|15194|BLUFOREST INC. COMMON STOCK|0.57
20130909|09643P207|BTH|9407|BLYTH,INC|10.28
20130909|096627104|BWP|75573|BOARDWALK PIPELINE PARTNERS, L|29.63
20130909|096761101|BOBE|45|EVANS BOB FARMS INC|50.39
20130909|097023105|BA|3438|BOEING CO;COM USD5|106.07
20130909|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|7.03
20130909|09739D100|BCC|1149|BOISE CASCADE CO DEL COM STK (|22.85
20130909|097751101|BDRAF|2944|BOMBARDIER INC CV CL A (F)|4.78
20130909|097751200|BDRBF|3625|BOMBARDIER INC CL-B (F)|4.75
20130909|09776J101|BONT|41400|BON-TON STORES INC (THE)|11.02
20130909|09777B107|BONA|1207|BONA FILM GROUP LTD SPONSORED |4.58
20130909|097770200|BONL|100|BONAL INTL INC (NEW)|1.84
20130909|099876104|BRNE|57047|BORNEO RES INVTS LTD COM STK (|0.12
20130909|100557107|SAM|456|BOSTON BEER CO INC (THE) CL-A |224.42
20130909|101119303|BPFHP|293|BOSTON PRIVATE FINL HLDGS INC |23.50
20130909|101121408|BXPPRB|1934|BOSTON PPTYS INC DEP SH REPSTG|20.70
20130909|101507101|BIF|685|BOULDER GROWTH & INCOME FUND I|7.50
20130909|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.55
20130909|105368203|BDN|1020|BRANDYWINE REALTY TST|12.77
20130909|105368609|BDNPRE|89|BRANDYWINE RLTY TR PFD SHS BEN|24.06
20130909|10552T107|BRFS|24715|BRF-BRASIL S.A. ADS ((EACH RPS|24.71
20130909|105532105|BAK|218|BRASKEM S.A. ADS (EA REPTG FOU|15.95
20130909|10554B104|LND|3857|BRASILAGRO BRAZILIAN AGRIC REA|4.10
20130909|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|15.31
20130909|105762108|BRZG|13520462|BRAZIL GOLD CORP|.
20130909|105861108|BMIX|26132|BRAZIL MINERALS INC COM STK|0.10
20130909|106776107|BBEP|6698|BREITBURN ENERGY PARTNERS, LP.|17.37
20130909|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.57
20130909|10788P101|BIBLF|700|BRICK BREWING LTD|1.34
20130909|108030107|BBNK|2|BRIDGE CAPITAL HOLDINGS|16.38
20130909|108035106|BDGE|1900|BRIDGE BANCORP|21.13
20130909|10807Q205|BLIN|2036|BRIDGELINE DIGITAL INC CMN STK|1.03
20130909|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|69.04
20130909|109043109|BGG|7684|BRIGGS & STRATTON CORP|19.20
20130909|10921T101|BCOV|5739|BRIGHTCOVE, INC COM|10.66
20130909|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|72.72
20130909|110122108|BMY|1823|BRISTOL MYERS SQUIBB COMPANY|41.89
20130909|110394103|BRS|132|BRISTOW GROUP INC COM|67.28
20130909|111013108|BSYBY|75|BRITISH SKY BRDCSTNG ADS (EACH|53.14
20130909|111091104|BKBK|3140|BRITTON & KOONTZ CAP CORP|14.05
20130909|111320107|BRCM|200|BROADCOM CORP CL-A|26.49
20130909|11133T103|BR|137|BROADRIDGE FINL SOLUTIONS INC |30.07
20130909|111444105|BYFC|3304|BROADWAY FINL CORP (DEL)|1.21
20130909|11273Q109|INF|3321|BROOKFIELD GLOBAL LISTED INFRA|21.66
20130909|112792106|BOI|1455|BROOKFIELD MTG OPPORTUNITY INC|16.82
20130909|11283W104|BRP|36534|BROOKFIELD RESIDENTIAL PROPERT|19.93
20130909|112900105|BPO|3840|BROOKFIELD OFFICE PROPERTIES. |16.36
20130909|115637100|BFA|1899|BROWN-FORMAN CORP CL-A|66.25
20130909|115637209|BFB|5648|BROWN-FORMAN CORP CL-B|68.23
20130909|115736100|BWS|349|BROWN SHOE COMPANY INC|22.81
20130909|116794108|BRKR|100|BRUKER CORPORATION COM|20.27
20130909|117043109|BC|13|BRUNSWICK CORP|38.22
20130909|11777Q209|BTG|77657|B2Gold Corp Common shares (Can|2.73
20130909|118230101|BPL|8789|BUCKEYE PARTNERS L.P. INT UNIT|66.37
20130909|118440106|BKE|7869|BUCKLE INC (THE)|51.69
20130909|12008R107|BLDR|8927|BUILDERS FIRST SOURCE, INC.|5.56
20130909|12021A107|BFGC|84820|BULLFROG GOLD CORP COM STK (DE|0.29
20130909|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|106.36
20130909|12082W204|BURBY|25|BURBERRY GROUP PLC SPONSORED A|50.01
20130909|120831102|BUR|1210|BURCON NUTRASCIENCE CORP COM|3.04
20130909|124765108|CAE|32|CAE INC|10.99
20130909|124830803|CBLPRE|2462|CBL & ASSOC PPTYS INC. DEPOSIT|22.64
20130909|12504V107|CCOM|432|CCOM GROUP, INC. COMMON STOCK |0.55
20130909|125137109|CEC|1265|CEC ENTERTAINMENT INC|41.56
20130909|12525D102|CITZ|135|CFS BANCORP INC|11.04
20130909|125269100|CF|398|CF INDUSTRIES HOLDINGS, INC.|194.19
20130909|12542R209|CHSCP|3958|CHS INC CUM REDEMABLE PFD 8%|33.11
20130909|12561W105|CNL|300|CLECO CRP (HOLDING CO)|43.98
20130909|125961300|CTIB|32|CTI INDUSTRIES CORP|5.11
20130909|126132109|CEO|615|CNOOC LTD ADS (REP 100 CL H SH|205.64
20130909|12626F105|CRMMF|313|CRH Medical Corp Ordinary Shar|0.61
20130909|12626K203|CRH|12|CRH PLC ADR|22.48
20130909|12637N105|CMXHY|172|CSL Ltd Unsponsored ADR (Austr|30.71
20130909|126431105|CTIG|1739|CTI GROUP HOLDINGS INC|0.26
20130909|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.50
20130909|126576206|CUI|400|CUI GLOBAL, INC. COMMON STOCK |5.89
20130909|12662P108|CVI|7568|CVR ENERGY INC COM STK (DE)|42.44
20130909|12673A108|CYS|19423|CYS INVTS INC COM STK (MD)|7.65
20130909|12673A306|CYSPRB|912|CYS INVESTMENTS INC PFD SER B |20.87
20130909|12673P105|CA|270|CA, INC.|29.60
20130909|12673W407|CYCA|1358|CYTTA CORP COM STK (NV)|0.24
20130909|12679R204|GYC|37|CABCO SER 2004-102 TR SBC COMM|20.02
20130909|126797208|PFH|112|CORP ASSET CABCO 7.62% 3/01/97|17.80
20130909|126804301|CAB|1077|CABELA'S INCORPORATED|63.11
20130909|12686C109|CVC|657|CABLEVISION SYS CP NY GRP CL-A|17.95
20130909|127055101|CBT|1125|CABOT CORP|40.31
20130909|127150308|CACH|200|CACHE INC (DE)|5.50
20130909|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|67.32
20130909|12738T100|CADX|1552|CADENCE PHARMACEUTICALS, INC C|5.15
20130909|127387108|CDNS|1600|CADENCE DESIGN SYS INC|13.27
20130909|127537207|CDZI|53|CADIZ INC NEW|4.91
20130909|127686103|CZR|32202|CAESARS ENTERTAINMENT CORP|22.71
20130909|12802T101|DVR|21678|CAL DIVE INTERNATIONAL INC COM|2.08
20130909|12811L107|CHW|2170|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20130909|128117108|CHI|291393|CALAMOS CONV OPPORTUNITIES & I|12.47
20130909|128118106|CGO|5052|CALAMOS GLOBAL TOTAL RETURN FU|13.66
20130909|128246105|CVGW|50|CALAVO GROWERS INC|27.15
20130909|12932K202|CALVF|2829|CALEDONIA MINING CORP ORD SHS |0.77
20130909|129584108|CFWFF|20000|CALFRAC WELL SERVICES LTD|34.22
20130909|130222102|CFNB|8|CALIFORNIA FIRST NATIONAL BANC|15.75
20130909|130255102|CLGL|579|California Gold Corp. Common S|.
20130909|13100M509|CALX|662|CALIX , INC COMMON STOCK|13.39
20130909|131193104|ELY|6370|CALLAWAY GOLF CO|6.97
20130909|13123X102|CPE|6038|CALLON PETROLEUM CO|4.51
20130909|131347304|CPN|100|CALPINE CORPORATION COMMON STO|18.89
20130909|131476103|CLMT|494|CALUMET SPECIALTY PRODUCTS PAR|29.99
20130909|131745101|CAK|13395|CAMAC ENERGY INC COMMON STOCK |0.77
20130909|13321L108|CCJ|475|CAMECO CORP|19.70
20130909|13342B105|CAM|1403|CAMERON INTERNATIONAL CORPORAT|58.40
20130909|13466Y105|CCG|456|CAMPUS CREST COMMUNITIES INC C|10.31
20130909|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.46
20130909|134828102|BRUZF|690|CANADA CARBON, INC. ORDINARY S|0.23
20130909|136069101|CM|7185|CANADIAN IMPERIAL BK OF COMMER|79.22
20130909|136375102|CNI|4484|CDN NATL RAILWAY FULLY PD SHS |96.37
20130909|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|121.02
20130909|136635109|CSIQ|950|CANADIAN SOLAR INC. COM|13.77
20130909|13739Y304|CCOXF|5825|CANDENTE COPPER CORP|0.27
20130909|137653101|CANV|333|CANNAVEST CORP. (DELAWARE) COM|30.00
20130909|138006309|CAJ|5870|CANON INC ADS (1 SH COM)|31.19
20130909|139098107|CGEMY|503|CAP GEMINI SA ADR (FR)|28.70
20130909|13916V107|CCOEY|2863|CAPCOM CO LTD UNSPONSORED ADR(|8.70
20130909|139594105|CPLA|133|CAPELLA EDUCATION COMPANY COM |56.26
20130909|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|61.86
20130909|139794101|CBF|928|CAPITAL BK FINL CORP CL A COM |21.19
20130909|140288101|LSE|400|CAPLEASE, INC|8.48
20130909|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.34
20130909|14040H105|COF|722|CAPITAL ONE FINANCIAL CORP|65.38
20130909|14040H402|COFPRP|1401|CAPITAL ONE FINANCIAL CORP PFD|21.99
20130909|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|20.31
20130909|14055X102|CSE|3002|CAPITALSOURCE INC|11.48
20130909|14057J101|CFFN|343|CAPITOL FEDERAL FINANCIAL COM |12.34
20130909|14067E506|CMO|4100|CAPSTEAD MTG (NEW)|11.64
20130909|14067E605|CMOPRE|487|CAPSTEAD MORTGAGE CORPORATION |23.44
20130909|14074Y206|CCGI|3545|CAR CHARGING GROUP INC COMMON |1.30
20130909|140781105|CRR|652|CARBO CERAMICS INC|84.89
20130909|141337105|CARB|9649|CARBONITE INC COM STK (DE)|15.30
20130909|14139L108|CDVT|32|CARD ACTIVATION TECHNOLOGIES, |.
20130909|14140U105|CDY|22023|CARDERO RES CORP.|0.15
20130909|14141R101|CRDC|11918|CARDICA INC|1.21
20130909|14150H101|CEGX|1273|CARDINAL ENERGY GROUP, INC. CO|1.05
20130909|141665109|CECO|84|CAREER EDUCATION CORP|2.63
20130909|141916304|CXM|7438|CARDIUM THERAPEUTICS INC NEW|0.73
20130909|142339100|CSL|12|CARLISLE COMPANIES INC|68.03
20130909|142363100|CGJCF|41482|CARLISLE GOLDFIELDS LTD COMMON|0.08
20130909|143130102|KMX|500|CARMAX, INC.|51.21
20130909|14365C103|CUK|10300|CARNIVAL PLC ADS|36.83
20130909|143905107|CSV|4|CARRIAGE SERVICES INC|18.78
20130909|144200102|CART|236|CAROLINA TRUST BANK|3.04
20130909|145282109|CRRB|229|CARROLLTON BANCORP|6.00
20130909|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|11.40
20130909|146229109|CRI|315|CARTER'S INC|72.96
20130909|146875604|CARV|977|CARVER BANCORP INC COM STK NEW|5.65
20130909|147448104|CWST|565|CASELLA WASTE SYSTEMS INC|5.50
20130909|147528103|CASY|198|CASEYS GENERAL STORES INC|67.82
20130909|14756F103|CSFS|300|CASH STORE FINL SVCS INC, THE |2.02
20130909|148435100|ROX|27969|CASTLE BRANDS INC COM|0.53
20130909|14888U101|CPRX|22132|CATALYST PHARMACEUTICAL PARTNE|2.10
20130909|149049405|CATS|8669|CATASYS INC. NEW COMMON STOCK |1.18
20130909|149123101|CAT|8587|CATERPILLAR INC;COM USD1|83.39
20130909|149205106|CATO|480|CATO CORP CL-A|26.13
20130909|149568107|CVCO|290|CAVCO INDUSTRIES INC DEL|53.77
20130909|14964U108|CAVM|25|CAVIUM|39.07
20130909|149847105|CBEY|3034|CBEYOND INC COM STK|6.40
20130909|150602209|CDR|1508|CEDAR REALTY TRUST, INC|5.01
20130909|150837409|CVM|42327|CEL-SCI CORPORATION|0.20
20130909|150838100|CGI|31|CELADON GROUP INC|18.28
20130909|150870103|CE|220|CELANESE CORPORATION SER A COM|49.14
20130909|150934883|CTIC|3868|CELL THERAPEUTICS INC COM STK |1.09
20130909|15101Q108|CLS|1000|CELESTICA INC|10.98
20130909|15117B103|CLDX|400|CELLDEX THERAPEUTICS, INC|23.79
20130909|15117N305|CLSN|14893|CELSION CORP NEW|1.35
20130909|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |23.62
20130909|151290889|CX|1698|CEMEX, S.A.B. DE C.V. ADS (REP|11.33
20130909|15135B101|CNC|1812|CENTENE CORP DEL|58.75
20130909|15135U109|CVE|2330|CENOVUS ENERGY INC COM STK|29.70
20130909|15234Q207|EBR|803|ELECTROBRAS CENTRAIS ADR (COM)|2.45
20130909|153501101|CEF|21|CENTRAL FD CDA LTD CL A|16.00
20130909|153527106|CENT|900|CENTRAL GARDEN & PET CO|6.29
20130909|153527205|CENTA|758|CENTRAL GARDEN & PET COMPANY C|6.09
20130909|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|17.16
20130909|155123102|CET|427|CENTRAL SECURITIES CORP|22.97
20130909|155685100|CVCY|146|CENTRAL VALLEY COMM BANCORP|9.75
20130909|15639K300|CPYYY|4175|CENTRICA PLC SPONS ADR NEW|24.74
20130909|156431108|CENX|8843|CENTURY ALUMINUM CO|8.13
20130909|15670R107|CPHD|2524|CEPHEID|38.24
20130909|156700106|CTL|154|CENTURYLINK,INC COMMON STOCK|31.90
20130909|157085101|CERS|3376|CERUS CORP|5.62
20130909|157210105|CEVA|284|CEVA INC;COM STK USD0.001|16.42
20130909|157842105|CSG|1605|CHAMBERS STR PPTYS COM|8.27
20130909|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.20
20130909|15883D101|CHAG|3800|CHANCELLOR GROUP INC|0.06
20130909|15911M107|CYOU|59|CHANGYOU.COM LTD AMERICAN DEP |29.74
20130909|15930P404|HOTR|240|CHANTICLEER HOLDINGS, INC. NEW|4.84
20130909|16112R101|CHRM|903|CHARM COMMUNICATIONS INC ADR R|4.00
20130909|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.14
20130909|16208T102|CLDT|130|CHATHAM LODGING TRUST COM SHS |18.97
20130909|162825103|CKP|54|CHECKPOINT SYSTEMS INC|15.04
20130909|16359R103|CHE|16062|CHEMED CORPORATION|68.12
20130909|16383L106|CCXI|3891|CHEMOCENTRYX INC|8.26
20130909|163893209|CHMT|100|CHEMTURA CORP COM STK|22.82
20130909|164024101|CHMG|522|CHEMUNG FINL CORP|32.83
20130909|16411Q101|CQP|218|CHENIERE ENERGY PARTNERS, LP C|27.18
20130909|16444H102|CHKE|102|CHEROKEE INC|12.09
20130909|165167107|CHK|3691|CHESAPEAKE ENERGY CORP|26.03
20130909|165240102|CHSP|339|CHESAPEAKE LODGING TRUST COMMO|22.45
20130909|165303108|CPK|4|CHESAPEAKE UTILITIES CORP|51.25
20130909|16677X105|CHEV|260|CHEVIOT FINL CORP|10.89
20130909|168615102|CHS|2490|CHICO'S FAS INC.|15.66
20130909|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |53.90
20130909|168913101|CREG|168|China Recycling Energy Corpora|1.94
20130909|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.53
20130909|168919108|CICHY|9949|China Construction Bank Corpor|15.34
20130909|16936J202|CALI|733|CHINA AUTO LOGISTICS INC COM S|2.23
20130909|16936Y209|CBAK|842|CHINA BAK BATTERY, INC COM NEW|1.74
20130909|169365202|CADC|1161|CHINA ADVANCED CONSTR MATLS GR|3.98
20130909|16937R104|CEA|523|CHINA EASTERN AIRLINES LTD SPO|16.09
20130909|169373107|CHN|195|CHINA FUND INC (THE)|21.77
20130909|169379104|JRJC|1011|CHINA FINANCE ONLINE CO. LTD A|1.77
20130909|16939V103|CHLN|6464|China Housing & Land Developme|2.43
20130909|169403201|CAOVY|91|China Overseas Land&Invt Ltd U|89.54
20130909|169409109|ZNH|858|CHINA SOUTHERN AIRLN ADS(RP50 |18.91
20130909|16941R108|SNP|1461|CHINA PETRO&CHEM ADS (100ORD) |77.94
20130909|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.01
20130909|16942A302|CSUAY|1164|China Shenhua Energy Co Ltd Un|13.38
20130909|16942X302|CSUN|6987|CHINA SUNERGY CO LTD ADS(CAYMA|2.95
20130909|169426103|CHA|973|CHINA TELECOM CORP LTD ADS (RE|53.64
20130909|16943R106|CMFO|10133|China Marine Food Group Limite|0.51
20130909|16944H107|CIIC|10202|CHINA INFRASTRUCTURE INVESTMEN|0.05
20130909|16944L108|CPQQ|11970|CHINA POWER EQUIPMENT INC. COM|0.51
20130909|16945C107|CYIG|38|CHINA YCT INTERNATIONAL GROUP,|0.20
20130909|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|6.82
20130909|16945R104|CHU|40712|CHINA UNICOM (HONG KONG) LIMIT|15.54
20130909|16946P107|CCGM|10280|CHINA CGAME INC COM STK (DE)|0.09
20130909|16946T109|CAST|800|ChinaCast Education Corporatio|0.08
20130909|169476207|CVVT|2000|CHINA VALVES TECHNOLOGY INC NE|1.25
20130909|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|78.78
20130909|16948P105|CBEH|474|CHINA INTEGRATED ENG INC COM S|0.44
20130909|16948W100|HGSH|4185|CHINA HGS REAL ESTATE INC COM |7.68
20130909|16949D101|CHC|1682|CHINA HYDROELECTRIC CORP SPONS|2.62
20130909|16949H102|CNET|55|CHINANET ONLINE HLDGS INC COM |0.64
20130909|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.19
20130909|16949N109|HTHT|1753|CHINA LODGING GROUP LTD SPON A|19.49
20130909|16949T106|CMAKY|1527|CHINA MINSHENG BKG CORP LTD UN|11.22
20130909|169491107|CHME|1500|CHINA MEDICINE CORPORATION COM|0.02
20130909|16950M107|CCIH|14|CHINACACHE INTERNATIONAL HOLDI|5.02
20130909|16950T102|CIHKY|526|CHINA MERCHANTS BK CO LTD UNSP|9.27
20130909|16950W105|XNY|5531|CHINA XINIYA FASHION LTD SPON |1.18
20130909|16951C108|MY|6881|CHINA MING YANG WIND PWR GRP L|1.71
20130909|16951E104|ZX|536|CHINA ZENIX AUTO INTL LTD ADS |2.95
20130909|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.34
20130909|16957L102|CCBC|231|CHINO COMMERCIAL BANCORP C.A. |15.00
20130909|17044P106|CJEWY|20|CHOW TAI FOOK JEWELLERY GRP LT|13.77
20130909|171046105|CBK|15|CHRISTOPHER & BANKS CORP|5.53
20130909|171077100|CDXC|11180|CHROMADEX CORPORATION COMMON S|0.96
20130909|17133Q502|CHT|2362|CHUNGHWA TELECOM CO LTD SPON A|31.71
20130909|171604101|CHUY|4662|CHUYS HLDGS INC COM STK (DE)|35.55
20130909|171607104|CHYR|1003|CHYRONHEGO CORP COM STK (NY)|1.49
20130909|171779309|CIEN|32130|CIENA CORP COM NEW|24.15
20130909|17185G303|CMSAY|3025|CIMENTS FRANCAIS SA UNSPONSORE|15.49
20130909|171871106|CBB|11047|CINCINNATI BELL INC.|3.03
20130909|172062101|CINF|1572|CINCINNATI FINANCIAL CORP|45.59
20130909|172407108|CIDM|268|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20130909|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|29.33
20130909|17275R102|CSCO|14564|CISCO SYSTEMS;COM USD0.001|23.55
20130909|172755100|CRUS|219|CIRRUS LOGIC INC|23.19
20130909|17286C201|CDFT|3|CITADEL EFT INC (NEW) COM STK |2.00
20130909|172908105|CTAS|1274|CINTAS CORP|48.61
20130909|172967366|CPRC|4325|CITIGROUP INC. DEPOSITARY SHAR|21.65
20130909|172967424|C|170|CITIGROUP|49.22
20130909|172967572|CPRP|1650|CITIGROUP INC DEP SHS REPSTG 1|28.48
20130909|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|6.05
20130909|17306X102|CTRN|525|CITI TRENDS, INC.|17.31
20130909|17307Q205|CPRQ|720|CITIGROUP CAP XI CAP SECS TRUP|24.98
20130909|173080201|CPRN|84|CITIGROUP CAP XIII 7.875% TR P|27.35
20130909|17311H209|CPRE|259|CITIGROUP CAP 6.35% ENHANCED T|25.24
20130909|17313T466|MUK|1005|CITIGRP FD INC 3% MIN CPN PRIN|10.54
20130909|17318Q475|CVOL|4822|CITIGROUP FUNDING INC C TRACKS|8.72
20130909|174687103|CTZPRA|300|CITIZENS FUNDING TRUST I ENHAN|25.17
20130909|174903104|CZWI|2500|CITIZENS COMMUNITY BANCORP, IN|7.20
20130909|177797305|CDEVY|1|CITY DEVELOPMENTS LTD SP ADR|7.78
20130909|179895107|CLC|356|CLARCOR INC|54.58
20130909|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|16.93
20130909|182873109|CGR|142741|CLAUDE RESOURCES INC (CDA)|0.29
20130909|18383M209|NFO|5973|CLAYMORE GUGGENHEIM INSIDER SE|41.73
20130909|18383M258|BSCM|1041|GUGGENHEIM BULLETSHARES 2022 C|19.27
20130909|18383M381|BSJI|12885|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20130909|18383M415|BSJG|30207|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20130909|18383M423|BSJF|16846|GUGGENGEIM BULLETSHARES 2015 H|26.50
20130909|18383M431|BSJE|55468|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130909|18383M449|BSJD|537|GUGGENGEIM BULLETSHARES 2013 H|25.49
20130909|18383M472|WREI|284|WILSHIRE US REIT ETF|35.92
20130909|18383M506|CVY|7474|CLAYMORE GUGGENHEIM MULTI-ASSE|23.47
20130909|18383M514|BSCK|4646|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20130909|18383M522|BSCJ|9581|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20130909|18383M530|BSCI|26692|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20130909|18383M548|BSCH|3097|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20130909|18383M555|BSCG|54867|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20130909|18383M563|BSCF|17293|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20130909|18383M571|BSCE|22247|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130909|18383M605|CSD|102685|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.88
20130909|18383M613|RYJ|1410|CLAYMORE GUGGENHEIM RAYMOND JA|29.81
20130909|18383M654|GSY|7461|GUGGENHEIM ENHANCED SHORT DURA|50.12
20130909|18383Q135|CQQQ|33716|CLAYMORE GUGGENHEIM CHINA TECH|30.83
20130909|18383Q507|CGW|372|CLAYMORE GUGGENHEIM S&P GLOBAL|24.48
20130909|18383Q739|TAN|3425|GUGGENHEIM SOLAR ETF|29.66
20130909|18383Q796|SEA|6535|CLAYMORE GUGGENHEIM SHIPPING E|19.29
20130909|18383Q853|HAO|14782|CLAYMORE GUGGENHEIM CHINA SMAL|24.31
20130909|18383Q879|CUT|3691|CLAYMORE GUGGENHEIM TIMBER IND|23.30
20130909|18385P101|YAO|3965|CLAYMORE GUGGENHEIM CHINA ALL |25.68
20130909|18449C401|CDTI|3136|CLEAN DIESEL TECHNOLOGIES INC |1.58
20130909|184496107|CLH|168|CLEAN HARBORS INC|55.63
20130909|184499101|CLNE|22060|CLEAN ENERGY FUELS CORP COM ST|12.81
20130909|18451N204|CLNT|14590|CLEANTECH SOLUTIONS|5.17
20130909|18469P100|EMO|3436|CLEARBRIDGE ENERGY MLP OPP|22.76
20130909|18469Q108|CTR|6413|CLEARBRIDGE ENERGY MLP TOTAL|22.28
20130909|184691103|CBA|6288|CLEARBRIDGE AMERN ENERGY MLP|18.89
20130909|184692101|CEM|1824|CLEARBRIDGE ENERGY MLP FUND IN|26.72
20130909|185064102|CLIR|6514|CLEARSIGN COMBUSTION CORP COM |8.75
20130909|185860103|CBLI|363|CLEVELAND BIOLABS INC COM STK |1.72
20130909|18682W205|CLCGY|9062|CLICKS GROUP LTD SPONSORED ADR|10.91
20130909|18683K101|CLF|1823|CLIFFS NATURAL RES;COM STK USD|21.85
20130909|186904108|CFTN|630|CLIFTON MINING CO (F)|0.15
20130909|186905105|CLNMF|7100|CLINE MINING CORP|0.02
20130909|18712Q103|CSBK|28|CLIFTON SAVINGS BANCORP INC|12.11
20130909|18713J108|CFMSF|11625|CLIFTON STAR RESOURCES INC (F)|0.29
20130909|18911Q102|CLD|2723|CLOUD PEAK ENERGY INC COMMON S|15.84
20130909|18913Y103|GLV|1171|CLOUGH GLOBAL ALLOCATION FUND |14.83
20130909|18914C100|GLQ|68025|CLOUGH GLOBAL EQUITY FUND BENE|14.52
20130909|18914E106|GLO|2273|CLOUGH GLOBAL OPPORTUNITIES FD|12.52
20130909|189464100|CLVS|582|CLOVIS ONCOLOGY INC COM STK (D|60.26
20130909|189754104|COH|13742|COACH INC.|53.08
20130909|18976M103|CISG|1300|CNINSURE INC SPON ADR (CAYMAN |4.92
20130909|190345108|CRV|1809|COAST DISTRIBTN SYSTEM INC(THE|4.17
20130909|19044R207|COA|7136|COASTAL CONTACTS INC COMMON SH|5.00
20130909|19046T102|COGGF|5000|COASTAL GOLD CORP COM (CDA)|0.02
20130909|191085208|CCLAY|219|COCA COLA AMATIL LTD SPONS ADR|22.38
20130909|1912ER308|COLAY|11880|COCA COLA ICECEK A S SPONSORED|23.03
20130909|191216100|KO|3273|COCA-COLA CO|38.35
20130909|191241108|KOF|387|COCA-COLA FEMSA SAB DE CV ADS |128.44
20130909|19189U106|ITEN|2400|CODESMART HLDGS INC NEW COM ST|3.97
20130909|192108116|CDEWS|3389|COEUR MINING, INC CORP IDAHO W|2.58
20130909|192176105|JVA|9166|COFFEE HOLDING CO., INC.|6.16
20130909|19247A100|CNS|6737|COHEN & STEERS INC|32.42
20130909|19247L106|RQI|101|COHEN&STEERS QUALITY INC RLTY |9.65
20130909|19247R103|RFI|500|COHEN&STEERS TOT RET REALTY FD|12.07
20130909|19248C105|LDP|5238|COHEN & STEERS LTD DURATION|23.75
20130909|19248G106|DVM|50|COHEN & STEERS DIV MAJORS FUND|13.77
20130909|19248M103|INB|922|COHEN & STEERS GLOBAL INCOME B|10.56
20130909|19248P106|FOF|913|COHEN & STEERS CLOSED-END OPPO|12.44
20130909|19248Y107|PSF|5954|COHEN & STEERS SELECT PFD & IN|24.06
20130909|19249B106|MIE|34|COHEN & STEERS MLP INCOME & EN|17.70
20130909|193068202|CWTR|2870|COLDWATER CREEK INC COM STK NE|2.40
20130909|194162103|CL|816|COLGATE-PALMOLIVE;COM USD1|58.00
20130909|19421R200|CLCT|758|COLLECTORS UNIVERSE INC|15.23
20130909|19623P101|CBAN|1130|COLONY BANKCORP INC|6.45
20130909|19624R106|CLNY|2400|COLONY FINANCIAL, INC COMMON S|19.82
20130909|19624R205|CLNYPRA|1885|COLONY FINL INC CUM RED PERP P|25.36
20130909|196850101|CUYTY|974|COLRUYT SA UNSPONSORED ADR (BE|13.97
20130909|19761R109|GVT|519|COLOMBIA SELECT LARGE CAP VALU|38.27
20130909|19761R406|RWG|243|COLUMBIA SELECT LARGE CAP GROW|38.26
20130909|199908104|FIX|8653|COMFORT SYSTEMS USA INC|15.69
20130909|20009T303|CBMX|4203|COMBIMATRIX CORP COM NEW|3.06
20130909|20030N101|CMCSA|8426|COMCAST CORP CL A (NEW)|42.48
20130909|20030N606|CCV|17|COMCAST CORP NEW NT (PA)|22.23
20130909|200497105|CCNI|6550|COMMAND CENTER, INC. COMMON ST|0.42
20130909|20050L100|MOC|400|COMMAND SECURITY CORP|1.35
20130909|200525103|CBSH|1307|COMMERCE BANCSHARES INC|43.16
20130909|20114L104|CMOH|16|COMMERCIAL BANCSHARES INC(OHIO|21.25
20130909|201712304|CIBEY|5563|COMMERCIAL INTERNATIONAL BK LT|5.06
20130909|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|20.00
20130909|203233101|CWH|1495|COMMONWEALTH REIT COM SHS BENE|23.63
20130909|203233408|CWHPRD|4475|COMMONWEALTH REIT 6.50% PFD CU|20.79
20130909|203233507|CWHN|1585|COMMONWEALTH REIT|20.80
20130909|203233606|CWHPRE|1421|COMMONWEALTH REIT CUM RED PFD |22.75
20130909|203233705|CWHO|1547|COMMONWEALTH REIT 5.75% SR NTS|19.31
20130909|203489109|CMTB|4|COMMUNITY BANK BERGEN CNTY N J|5.37
20130909|203602107|CBKS|500|COMMUNITY BK SOUTH FLA INC|3.05
20130909|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.50
20130909|204157101|CWBC|362|COMMUNITY WEST BANCSHARES|5.48
20130909|20416Q108|COB|54|COMMUNITYONE BANCORP COM STK (|8.95
20130909|204166102|CVLT|122|COMMVAULT SYSTEMS, INC. COM|84.57
20130909|204319107|CFRUY|500|Compagnie Financiere Richemont|9.83
20130909|20440W105|SID|2324407|COMPANHIA SIDERURGICA NACIONAL|4.06
20130909|204409601|CIG|12507|CEMIG-CO ENERGETICA NV PF NEW |8.24
20130909|204409882|CIGC|419|COMPHANIA ENERGETICA DE MINAS |8.00
20130909|20441Q206|CTPZY|30|COMP DE TRAN PAULISTA ADR|14.87
20130909|20441W104|ABVC|797|COMPANHIA BEBIDA ADS EACH RPTN|35.60
20130909|205684103|CHCI|136231|COMSTOCK HLDG COS INC CL A COM|1.82
20130909|205768203|CRK|5695|COMSTOCK RESOURCES INC|14.66
20130909|205826209|CMTL|23|COMTECH TELECOMMUNICATIONS|24.36
20130909|20585P105|CNSI|182|COMVERSE INC. COM|31.45
20130909|20588Y103|CLLZF|2616|CONNACHER OIL & GAS LIMITED|0.17
20130909|205887102|CAG|1461|CONAGRA FOODS INC.|33.70
20130909|206277105|CCM|604|CONCORD MED SVCS HLDGS LTD ADR|5.00
20130909|206694101|CCSG|400|Concrete Casting Incorporated |.
20130909|206708109|CNQR|99|CONCUR TECHNOLOGIES INC|100.95
20130909|206710402|CCUR|1400|CONCURRENT COMPUTER CORP (US) |7.71
20130909|207797101|CTWS|22|CONN WATER SERVICE INC|30.42
20130909|20825C104|COP|3259|CONOCOPHILLIPS;COM USD0.01|68.20
20130909|209034107|CNSL|2317|CONSOLIDATED COMMNUNICATIONS H|16.70
20130909|21036P108|STZ|11059|CONSTELLATION BRANDS CL-A|57.68
20130909|21038E101|CEP|272|CONSTELLATION ENERGY PARTNERS |2.25
20130909|210518304|CMSPRB|60|CONSUMERS ENERGY $4.50 CUM PFD|97.72
20130909|21075N204|MCF|43|CONTANGO OIL AND GAS CO|36.39
20130909|210771200|CTTAY|143|CONTINENTAL AG SPONS ADR|159.94
20130909|210796306|CIRFP|89|CONTL AIRLINES FINANCE TR II P|43.81
20130909|212015101|CLR|1672|CONTINENTAL RESOURCES, INC|98.05
20130909|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|63.00
20130909|216831107|CTB|2266|COOPER TIRE & RUBBER CO|32.36
20130909|218002202|CLHRF|60830|CORAL GOLD RES NEW ORD SHS (CA|0.10
20130909|218352102|CORT|2550|CORCEPT THERAPEUTICS INCORPORA|1.73
20130909|218681104|CORE|6|CORE MARK HLDG INC|65.34
20130909|21870Q105|COR|360|CORESITE REALTY CORPORATION CO|32.26
20130909|21870Q204|CORPRA|643|CORESITE REALTY CORPORATION PF|23.45
20130909|21870U205|CORR|184|CORENERGY INFRASTRUCTURE TR CO|7.19
20130909|218868107|COCO|369|CORINTHIAN|2.15
20130909|21900C100|CRMD|4246|CORMEDIX INC. COM STK|0.96
20130909|21924B203|CLM|1985|CORNERSTONE STRATEGIC VALUE FU|7.38
20130909|21924U201|CRF|9720|CORNERSTONE TOTAL RETURN FD CO|6.80
20130909|21925C101|CFP|7085|CORNERSTONE PROGRESSIVE RETURN|5.13
20130909|21925Y103|CSOD|28592|CORNERSTONE ONDEMAND INC COM S|52.81
20130909|219350105|GLW|36|CORNING INCORPORATED|14.40
20130909|21976U109|CNDO|20200|CORONADO BIOSCIENCES INC COM (|8.68
20130909|21986V204|CVGFY|1900|CORPORACION GEO SA DE CV SPONS|0.08
20130909|21987A209|BCA|1352|CORPBANCA SPONSORED ADR REPSTG|15.99
20130909|21988G312|JBI|140|LEHMAN ABS CP 7.785% CP BKD TR|25.41
20130909|21988G353|XFP|1157|LEHMAN ABS CORPORATION 6.125% |23.21
20130909|21988K404|JZK|945|LEHMAN ABS CP 7% BKD TR CERTS |24.30
20130909|21988K834|JBO|53|LEHMAN ABS CORP 6.30% C-B TR C|23.56
20130909|21988K859|JBK|3746|LEHMAN ABS CORP 3.5% ADJ CORP |22.53
20130909|21988R102|CEB|467|THE CORPORATE EXECUTIVE BRD CO|64.89
20130909|21988S209|JBR|254|CORPORATE BACKED CALL TR CTFS |16.79
20130909|21988T207|JBN|762|CORPORATE BACKED CALL TR CTFS |16.70
20130909|22004Y105|CRRS|1601|CORPORATE RESOURCE SERVICES, I|5.00
20130909|220803100|KTP|4149|CORTS TST JC PEN(CORTS)7.625%9|17.87
20130909|22081B200|KCC|983|STRUCTRED PRODS 8.20% (CORTS) |28.83
20130909|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|23.46
20130909|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|24.51
20130909|221013105|CORVF|1708|CORVUS GOLD INC ORD SHS (CANAD|1.23
20130909|22122P200|COSI|14353|COSI INC NEW COM STK (DE)|2.24
20130909|22160N109|CSGP|1077|COSTAR GROUP INC|157.94
20130909|22163N106|COT|36|COTT CORP (F)|8.00
20130909|22234X109|CTRYY|53|Country Garden Holdings Compan|16.12
20130909|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.02
20130909|222388209|CFCPRB|1725|COUNTRYWIDE CAP V GTD CAP SECS|24.96
20130909|222654105|CPXP|55566|COUPON EXPRESS, INC. COMMON ST|0.01
20130909|222660102|CRRC|29|COURIER CORP|15.64
20130909|222795106|CUZ|848|COUSINS PROPERTIES INC|9.91
20130909|22284P105|CVTI|1|COVENANT TRANSPORTATION GROUP |5.38
20130909|223622101|COWN|13|COWEN GROUP, INC CLASS A NEW C|3.27
20130909|224069104|COYR|2300|COYOTE RESOURCES, INC. COMMON |0.17
20130909|22410J106|CBRL|90|CRACKER BARREL OLD CTRY STORE |98.04
20130909|224122101|BREW|470|CRAFT BREW ALLIANCE, INC COM S|12.10
20130909|224248104|CRLRF|16589|CRAILAR TECHNOLOGIES INC. COMM|0.76
20130909|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|8.43
20130909|225263508|CRMXF|21256|CREAM MINERALS LTD|0.01
20130909|22528W205|FITX|24716|CREATIVE EDGE NUTRITION, INC. |.
20130909|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|1.70
20130909|22532R101|KTN|854|STRUCTURED PROD 8.205% (CORTS)|29.12
20130909|22539T100|TVIZ|11952|CREDIT SUISSE NASSAU BRH VS 2X|56.10
20130909|22539T597|USLV|5007|VELOCITYSHS 3X LG SILVER ETN L|94.81
20130909|22539T613|TVIX|31235|CREDIT SUISSE NASSAU VS BRH EX|18.61
20130909|22539T621|VIIX|1|CREDIT SUISSE NASSAU BRH VS VI|86.92
20130909|225401108|CS|1955|CREDIT SUISSE GROUP, ADR|29.51
20130909|22542D449|SLVO|6256|CREDIT SUISSE NASSAU BRH SILVE|18.27
20130909|22542D480|GLDI|472|CREDIT SUISSE NAS BRH|15.75
20130909|22542D530|DGAZ|84337|CREDIT SUISSE NASSAU BRH VELOC|14.29
20130909|22542D555|DOIL|600|CREDIT SUISSE NASSAU BRH VELOC|26.57
20130909|22542D589|UWTI|9883|CREDIT SUISSE NASSAU BRH VELOC|44.25
20130909|22542D597|UOIL|178|CREDIT SUISSE NASSAU BRH VELOC|50.50
20130909|22542D654|DSLV|26343|VELOCITYSHS 3X INVERSE SILVER |36.00
20130909|22542D670|DGLD|1288|VELOCITYSHS 3X INVERSE GOLD ET|59.47
20130909|22542D688|UGLD|7593|VELOCITYSHARES 3X LONG GOLD ET|20.74
20130909|22542D787|VIIZ|8346|CREDIT SUISSE NASSAU BRH VS VI|27.62
20130909|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.87
20130909|22542D852|MLPN|3175|CREDIT SUISSE EQL WT MLP IDX E|28.54
20130909|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.00
20130909|225426105|CRMZ|450|CREDITRISKMONITOR.COM INC|3.20
20130909|22576C101|CSCTF|646|CRESCENT POINT ENERGY CORPORAT|36.94
20130909|226372100|CMLP|89|CRESTWOOD MIDSTREAM PARTNERS L|25.84
20130909|22757R109|CRT|800|CROSS TIMBERS ROYLTY TR(TR UTS|28.85
20130909|22765F105|CRHRF|19880|CROSSHAIR ENERGY CORPORATION|0.03
20130909|22765Y104|XTXI|751|CROSSTEX ENERGY INC|19.53
20130909|228309100|CRWS|1862|CROWN CRAFT INC|7.43
20130909|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|27.58
20130909|228411104|CRWN|1403|CROWN MEDIA HOLDINGS INC CL-A |3.08
20130909|228903100|CRY|1708|CRYOLIFE INC.|6.18
20130909|229050208|CYRX|2700|CRYOPORT INC NEW COMMON STOCK |0.38
20130909|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20130909|22943F100|CTRP|739|CTRIP COM INTL LTD 1 ADR TO 4 |47.03
20130909|229663109|CUBE|100|CUBESMART COM SHS (MD)|16.52
20130909|229669106|CUB|64394|CUBIC CORP|51.64
20130909|229899208|CFRPRA|824|CULLEN/FROST BANKERS, INC. PER|21.46
20130909|230215105|CFI|100|CULP INC.|18.25
20130909|231082108|CMLS|3294|CUMULUS MEDIA INC CL-A|5.26
20130909|231269101|CRIS|100|CURIS, INC.|4.29
20130909|23129U101|FXA|19065|CURRENCYSHARES AUSTRALIAN DOLL|91.93
20130909|23129V109|FXF|176|CURRENCYSHARES SWISS FRANC TR |104.56
20130909|23129X105|FXC|45|CURRENCYSHARES CANADIAN DOLLAR|95.55
20130909|23130A102|FXY|11577|CURRENCYSHARES JAPANESE YEN TR|98.72
20130909|23130C108|FXE|323|CURRENCYSHARES EURO TRUST|130.40
20130909|23131B307|CURN|728|CURRENCY EXCHANGE INTERNATIONA|7.80
20130909|231647108|SZC|1429|CUSHING RENAISSANCE FD COM|23.04
20130909|23204G308|CUBIL|1699|CUSTOMERS BANCORP INC SR NTS D|25.90
20130909|232229104|CSI|460|CUTWATER SELECT INCOME FD COM |17.46
20130909|232437301|CYAN|820|CYANOTECH CORP NEW COM STK|5.51
20130909|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.55
20130909|23254W104|CYPW|547|CYCLONE POWER TECHNOLOGIES INC|0.07
20130909|232577205|CYNO|212|CYNOSURE INC CL A|21.65
20130909|232806109|CY|3786|CYPRESS SEMICONDUCTOR CORP|11.23
20130909|23282C401|CYRBY|2065|CYRELA BRAZIL REALTY SA SPON A|7.15
20130909|23282W605|CYTK|3454|CYTOKINETICS INC COM STK NEW (|8.56
20130909|23283K105|CYTX|1178|CYTORI THERAPEUTICS, INC. (DE)|2.28
20130909|23283M101|CYDY|7000|CYTODYN, INC.|0.80
20130909|233051200|DBEF|1004|DB X-TRACKERS MSCI EAFE|25.24
20130909|233051309|DBBR|183|DB X-TRACKERS MSCI BRAZIL HEDG|17.08
20130909|233051408|DBGR|1577|DB X-TRACKERS MSCI GERMANY HED|22.29
20130909|233051507|DBJP|7125|DB X-TRACKERS MSCI JAPAN HEDGE|33.82
20130909|233051606|UTLT|383|DB X-TRACKER REGULATED UTILITI|24.11
20130909|233052109|TDD|1266|DB X-TRACKERS 2010 TARGET DATE|23.50
20130909|233052406|TDV|760|DB X-TRACKERS 2040 TARGET DATE|25.99
20130909|233052505|TDX|793|DB X-TRACKERS IN-TARGET DATE F|29.00
20130909|23311P100|DPM|533|DCP MIDSTREAM PARTNERS, LP COM|47.72
20130909|233153105|DCT|160|DCT INDUSTRIAL TRUST INC COM|6.88
20130909|233225200|DMHIE|991|DMH INTERNATIONAL, INC. NEW CO|0.01
20130909|23323G106|DGSE|238|DGSE COMPANIES INC|2.99
20130909|233237106|DNBF|288|DNB FINL CORP LA|19.50
20130909|23324T107|DLLR|200|DFC GLOBAL CORP COM STK (DE)|11.00
20130909|23325P104|DNP|1909|DNP SELECT INCOME FUND, INC.|9.73
20130909|23328E106|DNHBY|48|DNB ASA SPONSORED ADR REPRESEN|157.04
20130909|23330G107|DHSM|400299|DHS HOLDING, CO. COMMON STOCK |.
20130909|23331A109|DHI|2721|DR HORTON INC|18.10
20130909|23332B106|DSPG|135|DSP GROUP INC|6.81
20130909|233331107|DTE|300|DTE ENERGY COMPANY (HLDG CO)|65.56
20130909|233331602|DTZ|5988|DTE ENERGY CO JR SUB DEB SER I|24.59
20130909|233331701|DTQ|6741|DTE ENERGY CO SER C 5.25% JR S|20.59
20130909|23334J107|DTF|322|DTF TAX-FREE INCOME INC|13.75
20130909|23334L102|DSW|34336|DSW INC CL-A COM SHS|85.09
20130909|23335Q100|DLHC|4241|DLH HLDGS CORP COM (NJ)|0.89
20130909|23337C208|KHI|569|DWS HIGH INCOME TRUST SHS BENE|8.89
20130909|23338M106|KTF|5345|DWS MUNICIPAL INCOME TRUST COM|11.91
20130909|23338N104|KST|464|DWS STRATEGIC INCOME TRUST|13.04
20130909|233720101|DAEG|3232|DAEGIS INC|1.04
20130909|23381A108|DHTMY|329|Daihatsu Motor Unsponsored ADR|37.52
20130909|233825108|DDAIY|7|DAIMLER AG SPONSORED ADR (GERM|71.79
20130909|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130909|23405X100|DITFY|428|Daito Trust Construction Co Lt|23.71
20130909|234062206|DWAHY|25|DAIWA HOUSE INDUSTRY LTD ADR|182.26
20130909|234311108|DJRT|354|DALE JARRETT RACING ADVT INC|0.05
20130909|235851102|DHR|1953|DANAHER CORP|66.83
20130909|23624A204|DNIYY|5786|DANIELI S P A UNSPON ADR (ITA)|18.03
20130909|23636T100|DANOY|130|Danone Sponsored ADR (France) |14.79
20130909|236363107|DNSKY|167|DANSKE BANK A/S SPONS ADR|10.13
20130909|23703P205|DARA|3130|DARA BIOSCIENCES INC COM STK (|0.53
20130909|23703Q203|DQ|2944|DAQO NEW ENERGY CORP SPON ADR |11.40
20130909|237031109|DPNEY|68|Daphne International Holdings |12.95
20130909|237194105|DRI|100|DARDEN RESTAURANTS INC|47.45
20130909|237266101|DAR|300|DARLING INTERNATIONAL INC|20.33
20130909|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|126.99
20130909|237917208|DWCH|435|DATAWATCH CORPORATION - NEW|28.92
20130909|237934104|DTLK|6|DATALINK CORPORATION|13.71
20130909|23857W105|DVDCY|5089|DAVIDE CAMPARI SPA UNSPON ADR |4.07
20130909|23918K108|DVA|45|DAVITA HEALTHCARE PARTNERS INC|110.59
20130909|23962Q407|DSTI|2238|DAYSTAR TECH INC COM STK (DE) |0.31
20130909|242737203|DBHSY|157|DEBENHAMS PLC SPONSORED ADR (U|6.35
20130909|243443108|DECN|7835|DECISION DIAGNOSTICS CORP. COM|0.24
20130909|24345A101|DPSI|3331|DECISIONPOINT SYS INC (DE)|0.70
20130909|243537107|DECK|30|DECKERS OUTDOOR CORP|61.24
20130909|243798105|DWOG|200|DEEP WELL OIL AND GAS INC|0.35
20130909|244199105|DE|206|DEERE & CO|82.61
20130909|245915103|DDF|1524|DELAWARE INVTS DIVID & INCM FD|8.82
20130909|24610T108|VFL|2817|DELAWARE INVTS NATL MUN INCOME|11.41
20130909|246101109|VCF|14859|DELAWARE INVTS COLO MUN INCOME|12.38
20130909|24664R107|DGRLY|26|DELEK GROUP LTD SPONSORED ADR |27.92
20130909|246911101|DLIA|550|DELIA*S INC|1.15
20130909|247078108|DMPI|11700|DELMAR PHARMACEUTICALS, INC. C|1.05
20130909|247368103|DLA|175|DELTA APPAREL INC|16.68
20130909|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|18.75
20130909|24778R308|DLTA|3500|DELTA OIL & GAS, INC. NEW COMM|0.05
20130909|247916208|DNR|268|DENBURY RESOURCES INC(HOLDING |17.66
20130909|24802N109|DMD|53|DEMAND MEDIA INC COM STK (DE) |6.51
20130909|24823A102|DNY|245|DENALI FUND INC (THE) COM STK |18.58
20130909|24823Q107|DNDN|274221|DENDREON CORPORATION|2.88
20130909|248356107|DNN|37|Denison Mines Corp Ordinary Sh|1.17
20130909|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|11.86
20130909|249908104|DEPO|1121|DEPOMED,INC|7.36
20130909|25030W100|HXM|77916|DESARROLLADORA HOMES DA DE CV |2.09
20130909|25063G204|DSNY|1682|DESTINY MEDIA TECH INC-NEW|2.06
20130909|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|6.28
20130909|25150L108|DKT|2075|DEUTSCH BK CONTINGENT CAP TR V|27.11
20130909|25153Q658|DOD|1249|ELEMENTS DOGS OF THE DOW ETN 1|12.35
20130909|25153U204|DUA|2117|Deutsche Bank Cap Fdg Tr VIII |24.12
20130909|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.26
20130909|25153Y206|DTT|2328|DEUTSCHE BANK CAP FDG TR IX GU|24.52
20130909|25154A108|DTK|970|Deutsche Bk Contingent Cap Tr |26.00
20130909|25154H467|DDP|257|POWERSHS DEUTSCHE BK AG LONDON|24.01
20130909|25154H731|DGZ|322|POWERSHS DEUTSCHE BK AG LONDON|13.75
20130909|25154H749|DGP|959|POWERSHS DB BK AG LONDON BRH G|33.83
20130909|25154H756|DZZ|8264|POWERSHS DB AG LONDON BRH|5.91
20130909|25154K809|DTO|8331|POWERSHARES DB CRUDE OIL DOUBL|29.72
20130909|25154K841|BDD|10|POWERSHARES DB BASE METALS DOU|8.07
20130909|25154K866|OLO|11319|POWERSHARES DB CRUDE OIL SHORT|13.85
20130909|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |35.60
20130909|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.84
20130909|251561304|DLAKY|58|DEUTSCHE LUFTHANSA AG ADR|17.05
20130909|251893103|DV|10498|DEVRY INC|31.01
20130909|25211R102|DEWM|47411|DEWMAR INTERNATIONAL BMC INC C|.
20130909|25213A107|DXM|555|DEX MEDIA INC NEW COM STK (DE)|9.77
20130909|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.50
20130909|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.48
20130909|25250T209|DLGC|1700|DIALOGIC INC COM STK NEW (DE) |0.91
20130909|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|1.36
20130909|252603105|DMND|2262|DIAMOND FOODS, INC.|22.31
20130909|25271C102|DO|666|DIAMOND OFFSHORE DRILLING INC |64.33
20130909|253017107|DHX|562|DICE HOLDINGS, INC.|8.22
20130909|253651103|DBD|8847|DIEBOLD INC|28.63
20130909|25381B101|DMRC|541|DIGIMARC CORP COM STK|19.55
20130909|25382P208|DGLY|6038|DIGITAL ALLY INC COM STK NEW (|12.68
20130909|25383B109|DCIN|311|DIGITAL CINEMA DESTINATIONS CO|6.25
20130909|253862106|DPW|1775|DIGITAL POWER CORP|0.61
20130909|253868103|DLR|44226|DIGITAL REALTY TRUST|51.88
20130909|253868806|DLRPRF|66|DIGITAL REALTY TRUST, INC. PRE|22.65
20130909|253868889|DLRPRG|1531|DIGITAL REALTY TRUST, INC. PRE|20.10
20130909|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130909|25406P200|DDT|854|DILLARDS CAP TST I 7.50%CP SEC|25.55
20130909|254067101|DDS|200|DILLARD'S INC|77.56
20130909|254543101|DIOD|217|DIODES INCORPORATED|25.33
20130909|25459W227|GASL|153|DIREXION DAILY NATURAL GAS REL|27.08
20130909|25459W235|DUST|217432|DIREXION DAILY GOLD MINERS BEA|27.60
20130909|25459W540|TMF|22842|DIREXION DAILY 20+ YR TSY BULL|44.28
20130909|25459W730|MIDU|2402|DIREXION DAILY MID CAP BULL 3X|59.76
20130909|25459W755|DRN|75207|DIREXION SHS ETF REAL ESTATE B|36.57
20130909|25459W789|DZK|816|DIREXION DAILY DEVELOPED MARKE|56.01
20130909|25459W847|TNA|17955|DIREXION DAILY SMALL CAP BULL |55.14
20130909|25459W888|ERX|3947|DIREXION DAILY ENERGY BULL 3X |73.49
20130909|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|36.61
20130909|25459Y314|SOXS|26719|DIREXION DAILY SEMICONDUCTOR B|56.90
20130909|25459Y330|INDL|808|DIREXION DAILY INDIA BULL 3X S|41.36
20130909|25459Y363|DRV|42264|DIREXION SHS ETF REAL ESTATE B|72.74
20130909|25459Y371|SPXS|59454|DIREXION DAILY S&P 500 BEAR 3X|48.47
20130909|25459Y389|NUGT|229|DIREXION DAILY GOLD MINERS BUL|74.39
20130909|25459Y405|TYBS|2050|DIREXION DAILY 20+ YR TREASURY|30.27
20130909|25459Y413|JPNL|400|DIREXION DAILY JAPAN BULL 3X S|43.49
20130909|25459Y421|MIDZ|4682|DIREXION SHS ETF TR DIREXION D|26.91
20130909|25459Y439|TECS|390|DIREXION DAILY TECHNOLOGY BEAR|31.60
20130909|25459Y454|ERY|94543|DIREXION DAILY ENERGY BEAR 3X |25.94
20130909|25459Y462|YANG|8828|DIREXION SHS ETF CHINA BEAR 3X|27.22
20130909|25459Y470|EDZ|4882|DIREXION DAILY EMERGING MARKET|50.62
20130909|25459Y488|TZA|21270|DIREXION DAILY SMALL CAP BEAR |26.05
20130909|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|37.78
20130909|25459Y512|KORZ|200|DIREXION DAILY SOUTH KOREA BEA|32.22
20130909|25459Y546|BRZU|263|DIREXION DAILY BRAZIL BULL 3X |21.56
20130909|25459Y645|RUSL|1594|DIREXION DAILY RUSSIA BULL 2X |24.81
20130909|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|21.05
20130909|25459Y678|TMV|7478|DIREXION DAILY 20+ YR TSY BEAR|75.23
20130909|25459Y686|EDC|23278|DIREXION DAILY EMERGING MARKET|25.42
20130909|25459Y728|VSPY|260|DIREXIONS&P 500 DRCC VOLATILIT|49.95
20130909|25459Y819|TOTS|1655|DIREXION DAILY TOTAL MARKET BE|25.66
20130909|25459Y876|CURE|4302|DIREXION DAILY HEALTHCARE BULL|51.65
20130909|254687106|DIS|8404|WALT DISNEY CO-DISNEY COMMON|61.39
20130909|25490E103|DIISY|194|DIRECT LINE INSURANCE GROUP PL|13.34
20130909|25538A204|DNI|720|DIVIDEND & INCOME FD INC COM N|14.84
20130909|256135203|RDY|3382|DR. REDDY'S LABORATORIES ADS|34.46
20130909|25614T101|DSS|16932|DOCUMENTS SECURITY SYSTEMS INC|1.22
20130909|25659P501|DMPRB|300|DOLAN COMPANY 8.5% SER B CUM P|19.77
20130909|25659T107|DLB|300|DOLBY LABORATORIES, INC.|31.38
20130909|256677105|DG|4562|DOLLAR GEN CORP NEW COM STK (T|56.96
20130909|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|53.45
20130909|257055103|DOMK|537347|DOMARK INTERNATIONAL, INC. COM|0.06
20130909|25712T102|DMNO|200|DOMIKNOW, INC. COMMON STOCK|0.65
20130909|25746Q108|DOM|14|DOMINION RES BLACK WARRIOR TR |5.05
20130909|25746U109|D|1240|DOMINION RESOURCES,INC(NEW)|57.53
20130909|25746U604|DRU|959|DOMINION RES INC VA NEW 2009 S|26.40
20130909|25746U703|DCUA|370|DOMINION RESOURCES INC. CORP U|51.20
20130909|25746U885|DCUB|46|DOMINION RESOURCES INC CORP UN|51.26
20130909|25754A201|DPZ|699|DOMINO'S PIZZA INC COM STK|61.58
20130909|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.62
20130909|257559203|UFS|676|DOMTAR CORP COM NEW (DE)|65.37
20130909|257569103|DQJCY|119|Don Quijote Co Ltd Unsponsored|158.91
20130909|257738203|DNFGY|68|DONGFENG MOTOR GRP CO LTD UNSP|72.33
20130909|257875104|DONFF|36041|DONNER METALS LTD (CDA)|.
20130909|25822C205|DIIBF|72|DOREL INDS INC SUBORD VTG CL-B|34.61
20130909|258570209|DBLE|600|DOUBLE EAGLE PETROLEUM CO|3.04
20130909|258622109|DSL|1249|DOUBLELINE INCOME SOLUTIONS FU|20.45
20130909|258623107|DBL|8583|DOUBLELINE OPPORTUNISTIC CR FD|22.75
20130909|260537105|DPO|2625|DOW ENHANCED PREMIUM & INCOME |12.07
20130909|260582101|DPD|394|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20130909|26138E109|DPS|964|DR PEPPER SNAPPLE GROUP, INC|44.47
20130909|26144M103|DRWI|2572|DRAGONWAVE INC COMMON|2.84
20130909|26145L104|DRGHY|225|DRAGON HOLDINGS AG SPONSORED A|4.00
20130909|261932107|LEO|3598|DREYFUS STRATEGIC MUNICIPAL|7.49
20130909|26200S101|DHF|725|DREYFUS HIGH YIELD STRATEGIES |3.92
20130909|26201R102|DMF|3307|DREYFUS MUNICIPAL INCOME|8.15
20130909|26202F107|DSM|2092|DREYFUS STRATEGIC MUM BD FD|7.32
20130909|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|10.24
20130909|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|13.54
20130909|263534109|DD|2224|DU PONT DE NEMOURS;COM USD0.30|57.11
20130909|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|71.53
20130909|263534307|DDPRB|1373|DU PONT DE NEMOURS $4.50PFD|90.90
20130909|26432K108|DUC|643|DUFF & PHELPS UTIL CORP BD TR |10.16
20130909|26433C105|DPG|1160|DUFF & PHELPS GLOBAL UTIL INC |18.27
20130909|26441C204|DUK|126|DUKE ENERGY CORPORATION NEW CO|65.45
20130909|264411745|DREPRL|163|DUKE REALTY CORP DPE SHR REPST|23.51
20130909|264411778|DREPRJ|1394|DUKE REALITY CORP DEP SHS REPS|24.11
20130909|265338707|DUNR|50|DUNE ENERGY, INC. COMMON STOCK|1.60
20130909|265504100|DNKN|4879|DUNKIN BRANDS GROUP INC COM|43.56
20130909|26613Q106|DFT|2125|DUPONT FABROS TECHNOLOGY INC C|23.13
20130909|26613Q304|DFTPRB|2014|DUPONT FABROS TECH INC 7.625% |24.25
20130909|26658A107|DRTX|1523|DURATA THERAPEUTICS INC COM ST|8.91
20130909|266605104|DRRX|9729|DURECT CORPORATION|1.13
20130909|267475101|DY|7673|DYCOM INDS INC|26.05
20130909|268102100|DYSL|464|DYNASIL CORP OF AMERICA|0.65
20130909|26813S100|DMMIF|920|DYNASTY METALS & MINING INC|0.70
20130909|268158102|DVAX|18889|DYNAVAX TECHNOLOGIES CORP|1.18
20130909|26817Q704|DXPRA|1316|DYNEX CAPITAL INC. 8.5% PFD ST|23.62
20130909|26817R108|DYN|8403|DYNEGY INC NEW DEL COM STK (DE|19.13
20130909|26827L109|ECT|29427|ECA MARCELLUS TRUST I COM UNIT|9.91
20130909|268277100|ECOB|1109936|ECO BUILDING PRODUCTS, INC. CO|0.02
20130909|26833A105|DANG|4113|E-COMMERCE CHINA DANGDANG INC |8.09
20130909|268461100|AGEM|1405|EGSHARES GEMS COMPOSITE ETF|21.61
20130909|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|22.55
20130909|268461431|EMHD|313|EGSHARES EM DIVID HIGHT INCOME|19.60
20130909|268461506|FGEM|400|EGSHARES FINANCIALS GEMS ETF|19.30
20130909|268461621|EMDD|135|EGSHARES EMERGING MAKRETS DOME|21.30
20130909|268461639|BBRC|1017|EGA EMERGING GLOBAL SHS TR|19.21
20130909|268461654|HILO|111470|EGSHARES LOW VOLATILITY EMERGI|17.64
20130909|268461704|IGEM|4100|EGSHARES INDUSTRIALS GEMS ETF |18.60
20130909|268461779|ECON|1903|EGSHARES EMERGING MKTS CONSUME|25.62
20130909|268461803|QGEM|1500|EGSHARES TECHNOLOGY GEMS ETF|20.51
20130909|268461811|SCIN|13641|EGSHARES INDIA SMALL CAP ETF|9.10
20130909|268461845|INXX|24802|EGSHARES INDIA INFRASTRUCTURE |9.63
20130909|268461852|EMT|8466|EGSHARES EMERGING MARKETS META|10.08
20130909|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|21.91
20130909|268461878|UGEM|2100|EGSHARES UTILITIES GEMS ETF|15.35
20130909|268461886|TGEM|1100|EGSHARES TELECOM GEMS ETF|18.99
20130909|26852W103|EJ|1|E HOUSE (CHINA) HOLDINGS LIMIT|8.69
20130909|26874R108|E|548|ENI SPA ADS (EC REPTG 2 ORD SH|45.64
20130909|268780103|EONGY|2832|E.ON SE SPONSORED ADR (GERMANY|16.72
20130909|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130909|26884F102|ESBF|523|E S B FINL CORP|11.97
20130909|26884J104|ERHE|8281|ERHC ENERGY INC.|0.08
20130909|26884K200|ERFB|308|ERF WIRELESS INC COM STK (NV) |0.53
20130909|26884L109|EQT|925|EQT CORPORATION COM STK|84.74
20130909|26884U109|EPR|476|EPR PPTYS COM SH BEN INT (MD) |48.31
20130909|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.20
20130909|26884U406|EPRPRF|1228|EPR PPTYS CUM|21.87
20130909|26885B100|EQM|1250|EQT MIDSTREAM PARTNERS L P UNI|47.95
20130909|26885R105|ERNI|300|E-REWARDS NETWORK INC. COMMON |0.37
20130909|268948106|EGBN|3417|EAGLE BANCORP INC (MD)|26.16
20130909|26922V101|PPLT|128|ETFS PLATINUM TR SHS BEN INT|146.17
20130909|26922W109|GLTR|3104|ETFS PRECIOUS METALS BASKET TR|76.43
20130909|26922X107|SIVR|3301|ETFS SILVER TR SHS|23.53
20130909|26922Y105|SGOL|29|ETFS GOLD TR SH|136.77
20130909|269246401|ETFC|52347|E-TRADE FINL CORP COM STK (DE)|16.26
20130909|26927B100|EWSI|5908|E-WASTE SYS INC COM STK (NV)|0.07
20130909|269451100|GRF|379|EAGLE CAPITAL GROWTH FUND INC |7.93
20130909|26969P108|EXP|1047|EAGLE MATERIALS INC|65.50
20130909|26985R104|EROC|8688|EAGLE ROCK ENERGY PARTNERS, L.|6.12
20130909|270005101|EGLA|2000|EAGLE TELEPHONICS INC|.
20130909|27032D205|ESTE|1200|EARTHSTONE ENERGY, INC.|16.00
20130909|27579R104|EWBC|523|EAST WEST BANCORP INC|28.99
20130909|277774105|EAPH|36763|EASTON PHARMACEUTICALS INC COM|.
20130909|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|78.46
20130909|27826D106|EMI|746|EATON VANCE MICH MUNI INC TST |10.80
20130909|27826E104|MMV|331|EATON VANCE MASS MUNI INC TST |12.30
20130909|27826F101|CEV|1752|EATON VANCE CALIF MUNI INC TST|11.25
20130909|27826S103|EVF|23170|EATON VANCE SR INCM TST SBI|7.02
20130909|27826T101|EVP|1684|EATON VANCE PENN MUNI INC TST |11.02
20130909|27826V106|EVJ|2171|EATON VANCE NJ MUNI INC TST|11.51
20130909|27826W104|EVY|713|EATON VANCE NY MUNI INC TST|11.84
20130909|278265103|EV|1181|EATON VANCE CORP NON-VTG|38.65
20130909|27827X101|EIM|4891|EATON VANCE|10.91
20130909|278274105|EOI|212|EATON VANCE ENHANCED EQUITY IN|12.04
20130909|278279104|EFT|2357|EATON VANCE FLOATING RATE INCO|16.13
20130909|27828A100|EVM|5069|EATON VANCE CALIF MUNI BOND|9.76
20130909|27828C106|EIA|4133|EATON VANCE CALF MUNI BD FD II|10.75
20130909|27828H105|EVV|1412|EATON VANCE LTD DUR INCM FD SB|14.89
20130909|27828K108|MAB|183|EATON VANCE MASS MUNI BD FD|12.15
20130909|27828M104|MIW|5361|EATON VANCE MICH MUNI BD FD|11.22
20130909|27828Q105|EFR|1268|EATON VANCE SR FLTG RATE FUND |15.80
20130909|27828R103|EMJ|1209|EATON VANCE NJ MUNI BD FD|11.32
20130909|27828U106|ETO|54|EATON VANCE TAX-ADVANTAGED GLO|23.01
20130909|27828X100|ETB|316|EATON VANCE TAX-MANAGED BUY-WR|14.77
20130909|27828Y108|ETV|620|EATON VANCE TAX-MANAGED BUY-WR|13.15
20130909|27829L105|EOT|1799|EATON VANCE NATL MUN OPPORTUNI|18.02
20130909|27829M103|EXD|2184|EATON VANCE TAX ADVTGE BD OPT |14.60
20130909|278614201|EBCOY|14|EBARA CORP ADR|54.18
20130909|278642103|EBAY|3315|EBAY INC|52.83
20130909|278715206|EBIX|3109|EBIX INC|11.31
20130909|278744107|ECSL|100|ECARE SOLUTIONS INC|0.40
20130909|27875T101|ECHO|19|ECHO GLOBAL LOGISTICS INC COM |21.14
20130909|27876L206|ECTE|2428|ECHO THERAPEUTICS, INC. NEW CO|2.75
20130909|278865100|ECL|773|ECOLAB INC|92.73
20130909|27887N209|EVGI|1321|ECO VENTURES GROUP INC COM STK|0.05
20130909|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.08
20130909|279158109|EC|1294|ECOPETROL S A SPONSORED ADS (C|45.14
20130909|27922Y202|ECTY|17895|ECOTALITY INC COMMON STOCK (NV|0.26
20130909|28014Q107|EDG|793|EDGEN GROUP INC CLASS A COM ST|8.02
20130909|28140H104|EDR|11899|EDUCATION REALTY TRUST INC|8.57
20130909|281479105|EDUC|52|EDL DEVELOPMENT CORP DEL|3.02
20130909|28176E108|EW|8|EDWARDS LIFESCIENCES CORP|71.47
20130909|28238P109|EHTH|1308|EHEALTH, INC. COM STK|27.90
20130909|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.60
20130909|282579309|ESALY|31|EISAI CO LTD SPONS ADR (NEW)|41.80
20130909|282812106|ECPN|657|EL CAPITAN PRECIOUS METALS INC|0.10
20130909|282914100|EGHT|11137|8X8 INC-NEW|9.51
20130909|283678209|EPPRC|66|EL PASO ENR CP TSTI 4.75%|56.75
20130909|284902103|EGO|2509|ELDORADO GOLD CORP (NEW)|8.43
20130909|285218103|ELRC|143|ELECTRO RENT CORP|17.15
20130909|285512109|EA|654|ELECTRONIC ARTS INC|26.76
20130909|286082102|EFII|95|ELECTRONICS FOR IMAGING INC|29.88
20130909|286202205|ETAK|1647|ELEPHANT TALK COMMUNICATIONS, |0.67
20130909|28659T200|ELTP|1587|ELITE PHARMACEUTICAL|0.08
20130909|288853104|PERY|613|PERRY ELLIS INT'L INC|18.41
20130909|289660102|ESBK|629|ELMIRA SVGS BK ELMIRA N Y|23.13
20130909|290138205|LONG|290|ELONG, INC. AMERICAN DEPOSITAR|15.21
20130909|290519107|ELYGF|1910|Ely Gold & Minerals Inc Ordina|0.10
20130909|29079F101|EMBR|1250567|EMBARR DOWNS, INC. COMMON STOC|1.00
20130909|29081P303|AKOB|202|EMBOTELLADORA ANDINA S.A. S-B |33.11
20130909|29082A107|ERJ|1468|EMBRAER SA SPON ADR REPSTG 4 C|34.60
20130909|290828102|EMCF|118|EMCLAIRE FINL CORP|23.03
20130909|291087203|MSN|1|EMERSON RADIO CORP|1.69
20130909|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|7.26
20130909|291641108|EDE|472|EMPIRE DISTRICT ELECTRIC CO|21.17
20130909|291648103|EEGC|16495|EMPIRE ENERGY CORPORATION INTE|.
20130909|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130909|292052206|NYNY|4913|EMPIRE RESORTS, INC|3.06
20130909|29206E100|ERS|961|EMPIRE RESOURCES,INC|3.55
20130909|292218104|EIG|1020|EMPLOYERS HOLDINGS INC COM (NV|28.12
20130909|292448206|ICA|191|EMPRESAS ICA, S.A. DE C.V. ADS|8.08
20130909|29250N105|ENB|51734|ENBRIDGE INC|41.57
20130909|29250R106|EEP|571|ENBRIDGE ENERGY PARTNERS L.P. |29.94
20130909|292505104|ECA|205967|ENCANA CORPORATION|17.50
20130909|29251M106|ENTA|452|ENANTA PHARMACEUTICALS INC COM|18.61
20130909|29251N104|ENCTF|1900|ENCANTO POTASH CORPORATION ORD|0.13
20130909|29254Q104|ECIA|225|ENCISION INC|0.87
20130909|292562105|WIRE|1400|ENCORE WIRE CORP|37.88
20130909|29258Y103|EXK|32|ENDEAVOUR SILVER CORP|5.00
20130909|29259G200|END|77|ENDEAVOUR INTERNATIONAL CORP N|5.21
20130909|29259K102|EDXC|80163|ENDEXX CORPORATION|0.09
20130909|29267H208|ENHPRA|4455|ENDURANCE SPECIALTY HOLDINGS L|25.20
20130909|292671104|EFRFF|105709|Energy Fuels Inc Ordinary Shar|0.19
20130909|29269D106|EGDCY|508|ENERGY DEVELOPMENT CORP. UNSPO|12.12
20130909|29269X102|ENZR|5451|ENERGIZER RES INC COM STK (MN)|0.14
20130909|29270J100|ERII|1374|ENERGY RECOVERY, INC. COM STK |5.55
20130909|29272A107|ENCR|9940|ENER-CORE INC COM STK (NV)|1.33
20130909|29273R109|ETP|494|ENERGY TRANSFER PARTNERS LP|50.79
20130909|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|63.51
20130909|29275Y102|ENS|2|ENERSYS COM STK|52.19
20130909|292764107|ENOC|954|ENERNOC INC COM STK (DE)|14.29
20130909|292766102|ERF|1436|ENERPLUS CORPORATION (CDA)|17.40
20130909|29285W104|EGL|88|ENGILITY HLDGS INC|34.04
20130909|292963204|ENDTF|850|Enervest Diversified Income Tr|10.66
20130909|29355A107|ENPH|2724|ENPHASE ENERGY, INC COM STK|6.94
20130909|29355X107|NPO|30|ENPRO INDUSTRIES INC.|57.69
20130909|29358Y102|ENSV|97942|ENSERVCO CORPORATION COMMON ST|1.58
20130909|29362U104|ENTG|7|ENTEGRIS INC|9.85
20130909|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|92.50
20130909|29364D605|EGYKP|54|ENTERGY ARKANSAS INC $6.08 PFD|99.05
20130909|29364D753|EAE|1400|ENTERGY ARK INC 1ST MTG BDS 4.|19.09
20130909|29364D761|EAB|993|ENTERGY ARK INC 1ST MTG BD 4.9|19.50
20130909|29364D779|EAA|1553|ENTERGY ARKANSAS, INC 1ST MTG |23.19
20130909|29364G103|ETR|789|ENTERGY CORP (NEW)|62.92
20130909|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |98.98
20130909|29364N835|EMZ|1839|ENTERGY MISS INC 1ST MTG BD|24.20
20130909|29364N843|EFM|53|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20130909|29364W306|ELB|4559|ENTERGY LOUISIANA, LLC 1ST MTG|24.69
20130909|29364W405|ELA|415|ENTERGY LOUSIANA LLC 1ST MTG B|24.81
20130909|29364W504|ELJ|4568|ENTERGY LA LLC 1ST MTG BD 5.25|20.96
20130909|29364W603|ELU|772|ENTERGY LA, LLC 1ST MTG BD, 4.|19.15
20130909|29365M208|ETRM|4774|ENTEROMEDICS INCCOM STK (DE)|1.04
20130909|293792107|EPD|28|ENTERPRISE PRODS PARTNERS LP|58.65
20130909|29383G100|EGI|996|ENTREE GOLD INC (CANADA)|0.30
20130909|29383V206|EGT|5771|ENTERTAINMENT GAMING ASIA|1.24
20130909|29384R105|ENTR|4818|ENTROPIC COMMUNICATIONS INC CO|4.29
20130909|29390Q109|EQU|473|EQUAL ENERGY LTD COM|4.76
20130909|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.72
20130909|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.16
20130909|29413V200|EPAZ|90756|EPAZZ, INC. COMMON STOCK|.
20130909|29428V104|EPZM|1431|EPIZYME INC COM STK (DE)|29.87
20130909|29448R109|EQFC|492|EQUITABLE FINANCIAL CORP|4.20
20130909|294752100|EQY|308|EQUITY ONE INC|21.21
20130909|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.64
20130909|29482P100|EAC|1481|ERICKSON AIR-CRANE INC COM STK|15.80
20130909|29490B101|ERB|1350|ERBA DIAGNOSTICS|1.05
20130909|29530P102|ERIE|68|ERIE INDEMNITY CO CL-A|73.40
20130909|296056104|ESCA|172|ESCALADE INC|8.17
20130909|296074305|ESMC|296|ESCALON MEDICAL CORP|1.41
20130909|296315104|ESE|35|ESCO TECHNOLOGIES INC|31.05
20130909|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|27.65
20130909|297319105|ECPCY|342|ESTACIO PARTICIPACOES SA SPON |7.58
20130909|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS (1ORD)|60.48
20130909|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|27.03
20130909|297612202|EHTEQ|10181|Ethanex Energy, Inc. New Commo|0.75
20130909|29788A104|EOPN|3202|E2OPEN INC COM STK (DE)|22.19
20130909|29843R100|EMXX|100|EURASIAN MINERALS INC|1.35
20130909|298768102|EEA|1570|THE EUROPEAN EQUITY FUND INC. |7.73
20130909|29881X100|EUSP|1604|EUROSITE POWER INC. COMMON (DE|0.59
20130909|29888Q108|EUTLY|164|EUTELSAT COMMUNICATIONS UNSPON|7.57
20130909|29977G102|EVER|6450|EVERBANK FINL CORP COM|14.82
20130909|30049A107|EPM|828|EVOLUTION PETROLEUM CORP COM|11.52
20130909|30049A206|EPMPRA|15|EVOLUTION PETE CORP CUM PFD SE|25.77
20130909|30063P105|EXAS|126|EXACT SCIENCES CORPORATION|12.30
20130909|30064E109|EXAC|183|EXACTECH INC|18.86
20130909|300645108|EXAR|213|EXAR CORP (DE)|12.96
20130909|30068C109|EXL|447|EXCEL TRUST , INC COM STK|11.59
20130909|301505103|YMLP|29613|EXCHANGE TRADED CONCEPTS TR YO|18.14
20130909|301505509|YMLI|15889|YORKVILLE HIGH INCOME|20.51
20130909|301505608|ERW|1200|VELOCITY SHS EQUAL RISK WEIGHT|49.18
20130909|30151E103|HSPX|15692|HORIZONS S&P 500 COVERED CALL |41.00
20130909|30161N101|EXC|19571|EXELON CORPORATION|30.31
20130909|30161Q104|EXEL|800|EXELIXIS INC|5.41
20130909|30207P102|EXHI|84|Exlites Holdings International|.
20130909|302104104|XONE|5638|EXONE CO COM (THE)|65.81
20130909|30215C101|EXPGY|345|Experian Plc Sponsored ADR (UK|18.10
20130909|30216U100|EAHC|4216|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130909|30219E103|EXPR|140|EXPRESS, INC COM STK|21.69
20130909|30219G108|ESRX|11779|EXPRESS SCRIPTS HLDG CO COM ST|65.52
20130909|30225N105|EXLP|3907|EXTERRAN PARTNERS LP COM UTS R|28.30
20130909|30225T102|EXR|259|EXTRA SPACE STORAGE INC|42.00
20130909|30226D106|EXTR|284|EXTREME NETWORKS INC|3.91
20130909|30231D109|EXXAY|23371|Exxaro Resources Limited Spons|16.54
20130909|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.35
20130909|30239F106|FFG|1289|FBL FINANCIAL GROUP INC CL-A|44.37
20130909|30241L109|FEIC|632|FEI COMPANY|80.59
20130909|30242L108|FFWC|94|FFW CORP|17.00
20130909|30247C400|FBRC|173|FBR & CO.COM|26.90
20130909|302491303|FMC|903|FMC CORP NEW|67.80
20130909|302515101|FNBG|367|FNB BANCORP|22.83
20130909|302520101|FNB|247|F N B CORP (PA)|11.99
20130909|30255D100|FXCNY|50|FIH MOBILE LTD UNSPONSORED ADR|14.05
20130909|30257V207|NEEPRC|8293|FPL GROUP CAP TR I PFD TR|24.04
20130909|302771100|FU|7136|FAB UNIVERSAL CORP COM|4.39
20130909|30303M102|FB|2500|FACEBOOK INC CL A COM STK (DE)|43.95
20130909|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130909|30304R308|SILJ|35|PUREFUNDS ISE JR SILVER SMALL |13.02
20130909|30304T106|FSG|1698|FACTORSHARES 2X GOLD BULL/S&P |8.69
20130909|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.47
20130909|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|105.53
20130909|303901102|FRFHF|6|FAIRFAX FINL HLDGS LTD SUB VTG|401.00
20130909|305560302|FRP|2079|FAIRPOINT COMMUNICATIONS INC. |9.25
20130909|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.18
20130909|307000109|FDO|860|FAMILY DOLLAR STORES|70.78
20130909|30706U107|FYRTY|338|Familymart Co Unsponsored ADR |40.89
20130909|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130909|307068106|DAVE|76|FAMOUS DAVES OF AMERICA|16.11
20130909|307325100|FEEC|25325|FAR EAST ENERGY CORP|0.14
20130909|30779N105|FMAO|55|FARMERS & MERCHANTS BANCORP IN|21.50
20130909|309627107|FMNB|97|FARMERS NATL BANK CRP-OHIO|6.15
20130909|311642102|FARO|289|FARO TECHNOLOGIES INC|38.60
20130909|31188E108|FFFC|57|FASTFUNDS FINANCIAL CORP|.
20130909|312059108|FBSS|728|FAUQUIER BANKSHARES INC (VA)|13.22
20130909|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|20.84
20130909|313400301|FMCC|794|FREDDIE MAC D/B/A VOTING|1.13
20130909|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.40
20130909|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|4.25
20130909|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|4.11
20130909|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|2.00
20130909|313400673|FMCKM|289|FEDERAL HOME LOAN MTG CORP 5.5|4.35
20130909|313400699|FMCCT|1146|FEDERAL HOME LOAN MTG CORP PER|8.30
20130909|313400731|FMCKP|194|FREDDIE MAC 5.7% NON-CUM PRF S|8.26
20130909|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.32
20130909|313400756|FMMCJ|292|FREDDIE VARIABLE RATE NON-CUM |8.40
20130909|313400764|FMCCN|2032|FREDDIE MAC VAR RT PFD|2.00
20130909|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.00
20130909|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|8.20
20130909|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.30
20130909|313400863|FMCKK|745|FREDDIE MAC 5% NON CUM PFD|8.50
20130909|313586109|FNMA|114002|FANNIE MAE|1.24
20130909|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|8.40
20130909|313586752|FNMAS|44|FEDERAL NATIONAL MORTGAGE ASSO|5.54
20130909|313586778|FNMAI|4000|Federal National Mortgage Asso|4.51
20130909|313586802|FNMAO|206|FANNIE MAE VRRT NONCM PFD SR G|8.50
20130909|313586885|FNMAM|240|FANNIE MAE 5.81% PFD SER H|8.82
20130909|313747206|FRT|570|FEDERAL REALTY INVEST TR SBI|98.48
20130909|314162108|FTT|1066|FEDERATED ENHANCED TREAS INCM |12.73
20130909|314211103|FII|45884|FEDERATED INVESTORS INC CL B|27.28
20130909|31423M105|FPT|231|FEDERATED PREMIER INTERMED MUN|12.06
20130909|31423P108|FMN|3199|FEDERATED PREMIER MUNICIPAL IN|12.86
20130909|31429C101|FFCO|45|FED FIRST FINANCIAL CORP COM|19.00
20130909|31430F101|FCH|2638|FELCOR LODGING TRUST INC|5.96
20130909|31430F200|FCHPRA|328|FELCOR LDGNG&TST $1.95A CV PFD|23.36
20130909|31430F507|FCHPRC|393|FELCOR LODGING TRUST INC DEP S|23.59
20130909|314462102|FHCO|1240|FEMALE HEALTH CO. (THE)|8.85
20130909|315293100|FGP|2821|FERRELLGAS PARTNERS LP COM UTS|22.23
20130909|315616102|FFIV|23|F5 NETWORKS INC|86.88
20130909|315621888|FIATY|37277|FIAT SPA NEW ADS REP 1 ORD SH |7.65
20130909|315721209|FCSC|2615|FIBROCELL SCIENCE INC NEW COM |5.40
20130909|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|11.81
20130909|315912808|ONEQ|585|FIDELITY NASDAQ COMPOSITE INDE|144.42
20130909|31620R105|FNF|903|FIDELITY NATIONAL TITLE GROUP,|24.77
20130909|316394105|LION|110|FIDELITY SOUTHERN CORP|14.15
20130909|31647Q106|FMO|24137|FIDUCIARY/CLAYMORE MLP OPPORTU|26.07
20130909|316500107|FDUS|1589|FIDUS INVT CORP|19.27
20130909|316570100|FPP|546|FIELDPOINT PETROLEUM CORP|4.62
20130909|316570126|FPPWS|858|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130909|316645100|FNP|2926|FIFTH & PACIFIC COMPANIES, INC|24.35
20130909|31679B209|FSCE|2098|FIFTH STR FIN CORP 5.875%|23.20
20130909|31679B308|FSCFL|626|FIFTH STR FIN CORP 6.125% SR N|22.14
20130909|316827104|JOBS|194|51JOB INC (ADR)|66.11
20130909|317485100|FNGN|4958|FINANCIAL ENGINES INC COM STK |56.52
20130909|317923100|FINL|448|FINISH LINE INC CL-A|21.48
20130909|31847R102|FAF|464|FIRST AMERICAN FINANCIAL CORPO|21.75
20130909|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |13.10
20130909|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.40
20130909|318916103|FBMS|244|FIRST BANCSHARES INC (THE) (MS|14.47
20130909|31942D107|FCFS|104|FIRST CASH FINANCIAL SVCS INC |55.48
20130909|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|7.44
20130909|31948N109|FCPG|784|FIRST CHINA PHARMACEUTICAL INC|0.10
20130909|31969M105|FCLF|496|FIRST CLOVER LEAF FINANCIAL CO|8.27
20130909|319716106|FCOB|207|1ST COLONIAL BANCORP INC|6.35
20130909|319829107|FCF|484|FIRST COMMONWEALTH FINL CORP|7.40
20130909|319835104|FCCO|302|FIRST COMMUNITY CORP (SC)|10.64
20130909|32002T107|FSTC|600000|FIRST CORP COMMON STOCK (CO)|0.02
20130909|32020R109|FFIN|7372|FIRST FINL BANKSHARES INC|57.69
20130909|320218100|THFF|481|FIRST FINL CORP (INDIANA)|30.75
20130909|32023E105|SCBT|84|FIRST FINL HLDGS INC NEW CPM S|54.31
20130909|320517105|FHN|3466|FIRST HORIZON NATIONAL CORPORA|11.37
20130909|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|22.62
20130909|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|11.00
20130909|32054K103|FR|456|FIRST INDUTRIAL REALTY TR INC |15.51
20130909|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |23.74
20130909|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |26.83
20130909|320697105|FLPC|97096|FIRST LIBERTY POWER CORP. COMM|0.01
20130909|32076V103|AG|4162|FIRST MAJESTIC SILVER CORP ORD|14.27
20130909|320771108|FMD|17708|FIRST MARBLEHEAD CORP (THE)|0.84
20130909|320817109|FRME|858|FIRST MERCHANTS CORP|17.17
20130909|320867104|FMBI|1|FIRST MIDWEST BANCORP (DEL)|14.94
20130909|32114B200|FNRC|241612|1ST NRG CORP (NEW) COM|.
20130909|32115D106|NBCB|1560|FIRST NBC BK HLDG CO COM STK (|23.62
20130909|335889200|FPAFY|75|FIRST PACIFIC LTD SPONS ADR|5.28
20130909|33610F109|FPO|220|FIRST POTOMAC REALTY TRUST|12.31
20130909|33610J101|VOLT|1386|FIRST PWR & LT INC COM STK (FL|0.22
20130909|33616C100|FRC|262|FIRST REP BK SAN FRANCISCO CAL|44.90
20130909|33616C407|FRCPRB|992|FIRST REP BK SF DEP SHS REPSTG|22.86
20130909|33616C605|FRCPRC|3574|FIRST REPUBLIC BANK DEP SHS RE|20.87
20130909|33621E109|FSFG|69|FIRST SAVINGS FINANCIAL GROUP,|22.21
20130909|33646W100|FSBK|402|FIRST SOUTH BANCORP INC|6.35
20130909|336901103|SRCE|64|FIRST SOURCE CORP|26.10
20130909|336917109|FDL|75715|FIRST TR MORNINGSTAR DIVIDEND |20.66
20130909|336920103|FPX|612|FIRST TRUST US IPO INDEX FD|39.90
20130909|33718M105|FDM|903|FIRST TRUST DOW JONES SELECT M|27.70
20130909|33718W103|FPF|1296|FIRST TR INTER DURATION PFD & |20.81
20130909|337186100|FIRRY|789|FIRST TRACTOR CO LTD CNY UNSPO|6.58
20130909|33731K102|FEO|6694|FIRST TRUST/ABERDEEN EMERGING |17.98
20130909|33733A102|FNI|115|FIRST TR ISE CHINDIA INDEX FD |24.68
20130909|33733B100|FIW|1848|FIRST TR ISE WATER INDEX FD|29.33
20130909|33733C108|FAB|6760|FIRST TR MULTI CAP VALUE ALPHA|39.30
20130909|33733E104|FTCS|660|FIRST TRUST CAPITAL STRENGTH E|30.17
20130909|33733E203|FBT|46959|FIRST TRUST NYSE ARCA BIOTECHN|64.20
20130909|33733E302|FDN|8194|FIRST TR FD DOW JONES|51.39
20130909|33733E401|QQXT|6615|FIRST TR NASDAQ -100 EX-TECHNO|31.26
20130909|33733E500|QCLN|38247|FIRST TR NASDAQ CLEAN EDGE GRE|15.44
20130909|33733F101|FAD|235|FIRST TR MULTI CAP GROWTH ALPH|39.44
20130909|33733G109|FGB|11116|FIRST TRUST SPECIALTY FINANCE |8.22
20130909|33733U108|FCT|1915|FIRST TR SR FLTG RT INCM FD II|14.31
20130909|33734E103|FMY|1958|FIRST TRUST MORTGAGE INCOME FU|15.47
20130909|33734H106|FVD|23924|FIRST TR VALUE LINE DIVID INDE|19.75
20130909|33734K109|FEX|45876|FIRST TR LARGE CAP CORE ALPHDE|36.78
20130909|33734X119|FXG|667|FIRST TR EXCHANGE TRADED FIRST|32.43
20130909|33734X127|FXN|34580|FIRST TR EXCHANGE TRADED FD FI|22.63
20130909|33734X135|FXO|154816|FIRST TR EXCHANGE TRADED FD FI|19.33
20130909|33734X143|FXH|47165|FIRST TR EXCHANGE TRD FD HEALT|42.38
20130909|33734X150|FXR|84532|FIRST TRUST INDUSTRIALS/PRODUC|24.03
20130909|33734X168|FXZ|569|FIRST TR EXCHANGE TRADED FD FI|28.09
20130909|33734X184|FXU|552|FIRST TR EXCHANGE TRADED FD UT|19.66
20130909|33734X192|SKYY|11310|FIRST TRUST ISE CLOUD COMPUTIN|23.73
20130909|33734X200|FGD|5957|FIRST TR EXCHANGE TRD FD II FI|24.81
20130909|33734X309|CARZ|25427|FIRST TR NASDAQ GLOBAL AUTO|37.70
20130909|337345102|QTEC|3581|FIRST TRUST NASDAQ 100 TECHNOL|31.40
20130909|33735B108|FNX|316|FIRST TR MID CAP CORE ALPHADEX|43.86
20130909|33735J101|FTA|11958|FIRST TR LARGE CAP VALUE|36.25
20130909|33735K108|FTC|1206|FIRST TR LGE CAP GROWTH|36.17
20130909|337353304|FHY|737|FIRST TR STRATEGIC HIGH INC FD|15.08
20130909|33736G106|FAN|755|FIRST TRUST ISE GLOBAL WIND EN|9.73
20130909|33736M103|FLM|11|FIRST TRUST ISE GLOBAL ENGINEE|45.05
20130909|33736Q104|QABA|413|FIRST TRUST NASDAQ ABA COMMUNI|31.33
20130909|33737A108|GRID|476|FIRST TR NASDAQ CLEAN EDGE SMA|32.11
20130909|33737J117|FEP|2027|FIRST TRUST EUROPE ALPHADEX FU|29.42
20130909|33737J125|FLN|771|FIRST TRUST LATIN AMERICA ALPH|23.56
20130909|33737J133|FBZ|513|FIRST TRUST BRAZIL ALPHADEX FU|19.58
20130909|33737J141|FCA|42429|FIRST TRUST CHINA ALPHADEX FUN|21.99
20130909|33737J158|FJP|6|FIRST TRUST JAPAN ALPHADEX FUN|43.15
20130909|33737J166|FKO|220|FIRST TRUST SOUTH KOREA ALPHAD|26.48
20130909|33737J174|FDT|1572|FIRST TRUST DEVELOPED MARKETS |47.62
20130909|33737J182|FEM|5456|FIRST TRUST EMERGING MARKETS A|23.26
20130909|33737J190|FGM|2310|FIRST TRUST GERMANY ALPHADEX F|34.79
20130909|33737J208|FCAN|58766|FIRST TRUST CANADA ALPHADEX FU|35.22
20130909|33737J224|FKU|17470|FIRST TRUST UNITED KINGDOM ALP|37.94
20130909|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.18
20130909|33737J307|FEMS|4155|FIRST TRUST EMERGING MARKETS S|32.60
20130909|33737J406|FDTS|300|FIRST TR DEVELOPED MKTS EX-US |33.14
20130909|33737M201|FNK|2420|FIRST TRUST MID CAP VALUE ALPH|25.93
20130909|33737M300|FYC|200|FIRST TRUST SMALL CAP GROWTH A|26.33
20130909|33737M409|FYT|4610|FIRST TRUST SMALL CAP|27.31
20130909|33737M508|FMK|500|FIRST TRUST MEGA CAP ALPHADEX |22.76
20130909|33738C103|FIF|299|FIRST TR ENERGY INFRASTRUCTURE|22.02
20130909|33738D101|EMLP|2640|FIRST TR EXCHANGE-TRADED IV|22.71
20130909|33738D309|FTSL|4154|FIRST TRUST SENIOR LN FUND|49.27
20130909|33738D408|HYLS|3648|FIRST TR TACTICAL HIGH YIELD L|50.30
20130909|33738E109|FSD|1141|FIRST TRUST HIGH INCOME LONG/S|16.96
20130909|33738G104|FEN|2121|FIRST TRUST ENERGY INCOME &|31.70
20130909|33738R100|MDIV|10999|FIRST TRUST MULTI-ASSET DIVERS|20.40
20130909|33738R118|TDIV|35478|FIRST TRUST NASDAQ TECHNOLOGY |22.34
20130909|33738R209|YDIV|69|FIRST TR INTL MULTI ASSET DIVE|19.99
20130909|33739B104|FEI|8389|FIRST TR MLP & ENERGY INCOME|19.75
20130909|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|18.13
20130909|33761N109|FSRV|90|FIRSTSERVICE CORP (F) VTG|36.24
20130909|337915102|FMER|1730|FIRSTMERIT CORP|21.10
20130909|337915300|FMERPRA|498|FIRSTMERIT CORPORATION DEPOSIT|21.69
20130909|337930705|FBC|4618|FLAGSTAR BANCORP INC|14.10
20130909|337932107|FE|93|FIRSTENERGY CORP|36.99
20130909|33812R109|FCUUF|2100|FISSION URANIUM CORPORATION CO|1.21
20130909|33830W106|OAKS|248|FIVE OAKS INVT CORP COM STK (M|10.20
20130909|33833F100|BARZ|50655|5BARZ INTERNATIONAL INC. COMMO|0.10
20130909|338478100|FFC|36042|FLAHERTY & CRUMRINE PFD SECS I|18.08
20130909|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|18.07
20130909|338480106|PFD|244|FLAHERTY & CRUMRINE PFD INCM F|12.25
20130909|338488109|FLML|2650|FLAMEL TECHNOLOGIES SA ADR|6.19
20130909|33938T104|FSI|24000|FLEXIBLE SOLUTIONS INT'L INC|1.06
20130909|339382103|FLXS|213|FLEXSTEEL INDUSTRIES INC|22.49
20130909|33939L100|TILT|14401|FLEXSHARES TR|72.00
20130909|33939L308|TLTE|49934|FLEXSHARES TR MORNINGSTAR EMER|49.46
20130909|33939L803|TLTD|7370|FLEXSHARES MORNINGSTAR DEV MKT|57.64
20130909|33939L837|IQDF|4253|FLEXSHARES INTERNATIONAL QUALI|25.17
20130909|33939L852|QDYN|6560|FLEXSHARES QUALITY DIVIDEND DY|30.01
20130909|343389102|FTK|10577|FLOTEK INDUSTRIES INC|21.19
20130909|343498101|FLO|100|FLOWER FOODS INC|21.14
20130909|34385P108|FLDM|929|FLUIDIGM CORP (DELAWARE)|21.28
20130909|343870101|FPMI|12500|FLUOROPHARMA MEDICAL INC COM S|0.55
20130909|344419106|FMX|3577|FOMENTO ECONOMICO|99.04
20130909|344849104|FL|55|FOOT LOCKER INC;COM USD0.01|32.65
20130909|34520U103|FNRG|50|FORCEFIELD ENERGY INC. COMMON |5.16
20130909|345370860|F|6553|FORD MOTOR CO;COM STK USD0.01 |17.00
20130909|345409106|FOVSY|65|FORD OTOMOTIV SANAYI A S UNSPN|59.04
20130909|345550107|FCEA|252|FOREST CITY ENTERPRISES CL-A|18.03
20130909|345838106|FRX|100|FOREST LABORATORIES INC|43.21
20130909|346091705|FST|400|FOREST OIL CORPORATION|5.71
20130909|346233109|FOR|267|FORESTAR GROUP INC COM|20.12
20130909|34630A104|FVRG|1523|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130909|347200107|FDI|2000|FORT DEARBORN INCOME SECS|13.79
20130909|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|8.08
20130909|34960C100|FRTD|112749|FORTITUDE GROUP, INC. COMMON S|.
20130909|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |37.84
20130909|349862300|FORD|10769|FORWARD INDUSTRIES INC|1.96
20130909|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.22
20130909|351680103|MOM|400|QUANTSHARES US MKT NEUTRAL MOM|23.78
20130909|351793104|FRAN|14270|FRANCESCAS HLDGS CORP COM STK |18.05
20130909|353525108|FRAF|206|FRANKLIN FINL SERVICE CORP|16.10
20130909|35353C102|FRNK|108|FRANKLIN FINL CORP VA COM STK |18.10
20130909|354613101|BEN|1035|FRANKLIN RESOURCES|47.11
20130909|35471R106|FSP|9751|FRANKLIN STREET PROPERTIES COR|11.99
20130909|35472T101|FTF|1186|FRANKLIN TEMPLETON LTD DUR INC|12.64
20130909|355145103|FT|893|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20130909|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.12
20130909|35582T108|FOHL|11001|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130909|356108100|FRED|520|FREDS INC CL-A|15.67
20130909|357023100|RAIL|662|FREIGHTCAR AMERICA, INC|18.04
20130909|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|11.03
20130909|358029106|FMS|727|FRESENIUS MED CARE AG & CO. KG|31.93
20130909|35804H106|TFM|400|THE FRESH MARKET, INC COM STK |50.07
20130909|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.50
20130909|358435105|FRD|259|FRIEDMAN INDUSTRIES INC|9.89
20130909|358748101|FRS|103|FRISCH'S RESTAURANTS INC|19.67
20130909|35906A108|FTR|3694957|FRONTIER COMMUNICATIONS CORPOR|4.28
20130909|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130909|35952H106|FCEL|6436|FUELCELL ENERGY INC|1.31
20130909|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |30.25
20130909|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|22.49
20130909|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130909|359671104|FULL|489|FULL CIRCLE CAPITAL CORP COM S|8.14
20130909|359678109|FLL|100|FULL HOUSE RESORTS INC|2.75
20130909|359694106|FUL|234|FULLER H B CO|39.26
20130909|360271100|FULT|1418|FULTON FINL CORP|11.92
20130909|360921209|FBNI|179537|FURNITURE BRANDS INT'L INC|0.57
20130909|361086101|FRM|1200|FURMANITE CORPORATION COM|9.09
20130909|36112J107|FIO|2073|FUSION-IO INC COM|10.83
20130909|36113J106|DROP|874435|FUSE SCIENCE INC COM STK (NV) |0.07
20130909|36116T101|FWDG|5534|FutureWorld Energy, Inc. Commo|.
20130909|36117F100|FUTU|1000|FUTURE HEALTHCARE OF AMER COM |0.16
20130909|361282106|GSML|1925|G&S Minerals, Inc. Common Stoc|.
20130909|361438104|GBL|4516|GAMCO INVESTORS, INC.|68.74
20130909|361570104|GDL|1100|GDL FUND, THE COM SHS OF BEN I|11.49
20130909|361570302|GDLPRB|522|GDL FD CUMULATIVE PFD SER B|50.55
20130909|36159R103|GEO|58|THE GEO GROUP INC|31.10
20130909|361592108|GEAGY|34|GEA Group Ag Sponsored ADR (Ge|39.88
20130909|36160B105|GDFZY|16780|GDF SUEZ SPONSORED ADR (FRANCE|22.38
20130909|361755606|GKNLY|6187|GKN PLC SPONS ADR|5.43
20130909|36186C202|GMA|6531|GMAC LLC 7.30% PUB INCM NTS PI|25.05
20130909|36186C509|GOM|190|GMAC LLC 7.375% NTS DUE 12/16/|25.01
20130909|36191G107|GNC|97|GNC HLDGS INC|52.85
20130909|36191J101|GSVC|3360|GSV CAP CORP COM STK (MD)|14.06
20130909|36191U106|GTAT|1382|GT ADVANCED TECHNOLOGIES INC C|6.80
20130909|36197T103|GWPH|4103|GW PHARMACEUTICALS PLC (UK)|16.22
20130909|36227K106|GVP|50|GSE SYSTEMS INC|1.58
20130909|362273104|GCE|11819|GS FIN CORP MTN CLAYMORE CEF I|17.04
20130909|36239Q109|GGT|3822|GABELLI MLTIMEDIA TST INC|9.57
20130909|362397101|GAB|10807|GABELLI EQUITY TRUST INC|6.66
20130909|362397176|GABPRG|80|GABELLI EQUITY TR INC|21.31
20130909|362397705|GABPRD|606|THE GABELLI EQUITY TRUST INC 5|25.01
20130909|362397861|GABPRH|500|GABELLI EQUITY TRUST INC (THE)|21.35
20130909|36240A101|GUT|7801|GABELLI UTILITY TRUST|6.29
20130909|36240B109|GCV|2606|GABELLI CONV AND INCOME SECS F|6.29
20130909|362408106|GTXO|5484|GTX CORP. COMMON STOCK|0.03
20130909|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|6.84
20130909|36242H104|GDV|1170|GABELLI DIVIDEND & INCOME TRUS|19.47
20130909|36242L105|GLU|437|GABELLI GLOBAL UTILITY & INCOM|19.60
20130909|36242L204|GLUPRA|2141|GABELLI GLOBAL UTIL & INCM TR |51.30
20130909|36246K103|GRX|567|THE GABELLI HEALTHCARE & WELLN|9.90
20130909|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |26.34
20130909|36268Q103|GAIA|100|GAIAM INC CL-A|5.49
20130909|36268W100|GCAP|75450|GAIN CAP HLDGS INC|9.72
20130909|36315X101|GLPYY|430|GALAPAGOS NV (BELGIUM (BE)|19.76
20130909|363225202|GALT|2658|GALECTIN THERAPEUTICS INC. COM|7.51
20130909|363256108|GALE|46233|GALENA BIOPHARMA INC COM|2.38
20130909|36465A109|GGN|22559|GAMCO GLOBAL GOLD NAT RES & IN|11.12
20130909|36465A307|GGNPRB|542|GAMCO GLOBAL GOLD NAT RES &|20.29
20130909|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|35.21
20130909|36467W109|GME|59|GAMESTOP CORP (HLDG CO) CL A|49.61
20130909|364730101|GCI|155|GANNETT CO INC|24.54
20130909|367299203|GST|962|GASTAR EXPLORATION LTD (NEW)|3.51
20130909|368287207|OGZPY|60|GAZPROM;ADR REP 4 ORD RUB5 REG|8.52
20130909|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |21.24
20130909|36846Q203|GKNT|943|GEEKNET INC COM NEW|17.05
20130909|36847Q103|GELYY|127|GEELY AUTOMOBILE HOLDING LTD U|10.52
20130909|368537106|GLTC|5500|GELTECH SOLUTIONS, INC. COMMON|1.29
20130909|36863N208|GTOMY|209|GEMALTO NV SPONSORED ADR (NETH|55.21
20130909|368678108|GENC|98|GENCOR INDUSTRIES INC.|8.63
20130909|368682100|GY|1025|GENCORP INC.|15.31
20130909|369300108|BGC|100|GENERAL CABLE CORP|30.40
20130909|369385109|GNCMA|705|GENERAL COMMUNICATION INC CL-A|9.07
20130909|369622410|GEH|14625|GENERAL ELEC CAP CORP 4.875% N|21.66
20130909|369622428|GEB|1757|GENERAL ELEC CAP CORP 4.875% N|21.40
20130909|369730106|JOB|410|GENERAL EMPLOYMENT ENTER|0.21
20130909|369822101|GFN|301|GENERAL FINANCE CORP|4.96
20130909|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|99.70
20130909|370334104|GIS|617|GENERAL MILLS INC|49.19
20130909|370373102|GMO|300|GENERAL MOLY INC COM (DE)|1.68
20130909|37045V100|GM|6133|GENERAL MOTORS COMPANY COM STK|36.15
20130909|37045V118|GMWSA|916|GENERAL MOTORS COMPANY WARRANT|26.93
20130909|37045V126|GMWSB|24600|GENERAL MOTORS COMPANY WARRANT|19.03
20130909|371532102|GCO|1175|GENESCO INC|62.07
20130909|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|125.20
20130909|372284208|GNE|3|GENIE ENERGY LTD CL B|8.45
20130909|372309104|GNMK|340|GENMARK DIAGNOSTICS INC COM ST|11.64
20130909|37244C101|GHDX|81|GENOMIC HEALTH INC|32.84
20130909|372452300|GEBHY|165|GENTING BERHAD SPONS ADR|14.11
20130909|37246C307|GNVC|429|GENVEC INC COM STK (DE)|0.64
20130909|372460105|GPC|815|GENUINE PARTS CO|78.66
20130909|37247D106|GNW|25|GENWORTH FINANCIAL INC CL A|12.13
20130909|37250B104|GENT|862|GENTIUM SPA ADS|18.99
20130909|37251T104|GIGNY|60|GENTING SINGAPORE PLC UNSPR AD|52.42
20130909|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130909|373334457|GAT|3092|Georgia Power Company Sr Nt Se|25.86
20130909|373334473|GPEPRA|81|GEORGIA POWER CO 6 1/8% SER CL|26.02
20130909|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|71.65
20130909|37427X104|GNGBY|268|GETINGE AB UNSPONSORED ADR (SW|34.84
20130909|374297109|GTY|118|GETTY REALTY CORP(NEW)|18.16
20130909|374396109|GEVO|309|GEVO INC|1.95
20130909|37441W108|GFSZY|725|G4S Plc Unsponsored ADR (UK)|20.14
20130909|374511103|GA|29726|GIANT INTERACTIVE GROUP INC AD|8.13
20130909|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.10
20130909|375175106|GIGA|394|GIGA-TRONICS INC|1.29
20130909|375916103|GIL|83|GILDAN ACTIVEWEAR COM SHS|45.50
20130909|37637Q105|GBCI|109|GLACIER BANCORP INC|23.96
20130909|376535209|GLADP|243|GLADSTONE CAP CORP PFD (MD)|25.74
20130909|376536207|GOODP|4|GLADSTONE COMMERCIAL CORPORATI|25.49
20130909|376536504|GOODN|117|GLADSTONE COML CORP PFD SER C |25.85
20130909|376546206|GAINP|81|GLADSTONE INVT CORP 7.125% PFD|26.01
20130909|376549101|LAND|99|GLADSTONE LD CORP COM|16.49
20130909|37733W105|GSK|176|GLAXOSMITHKLINE PLC ADS|51.67
20130909|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.51
20130909|378967103|GCA|155|GLOBAL CASH ACCESS HOLDINGS, I|7.95
20130909|378979108|GTT|500|GLOBAL TELECOM & TECHNOLOGY, I|4.30
20130909|379302102|GRT|796|GLIMCHER REALTY TRUST|10.02
20130909|379302409|GRTPRG|1272|GLIMCHER RLTY TR PFD SH BEN IN|25.17
20130909|37931N204|GBCS|403|GLOBAL CASINOS INC|0.97
20130909|37933G108|GHI|1783|GLOBAL HIGH INCOME FUND INC.|9.68
20130909|37940G109|GSB|2400|GLOBALSCAPE INC|1.52
20130909|37941P306|GLPW|189|GLOBAL POWER EQUIPMENT GROUP I|18.71
20130909|37944K106|GDSI|493|GLOBAL DIGITAL SOLUTIONS INC|0.88
20130909|37946N207|GBGM|320000|GLOBAL GAMING NETWORK, INC. CO|.
20130909|37946R109|GLP|737|GLOBAL PARTNERS LP COM UTS REP|32.90
20130909|37946S107|GGS|7235|GLOBAL GEOPHYSICAL SERVICES, I|2.55
20130909|37950E200|GXG|5306|GLOBAL X FTSE COLOMBIA 20 ETF |19.91
20130909|37950E234|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |13.01
20130909|37950E259|ARGT|607|GLOBAL X FTSE ARGENTINA 20 ETF|18.76
20130909|37950E267|JUNR|270|GLOBAL X FDS|18.35
20130909|37950E325|MLPJ|348|GLOBAL X FDS JUNIOR MLP ETF|15.34
20130909|37950E341|GURU|15708|GLOBAL X TOP HOLDINGS INDEX ET|22.10
20130909|37950E358|PERM|193|GLOBAL X FDS GLOBAL X PERMANEN|23.82
20130909|37950E416|SOCL|14646|GLOBAL X SOCIAL MEDIA INDEX|18.61
20130909|37950E473|MLPA|2284|GLOBAL X MLP ETF|15.72
20130909|37950E481|CNPF|411|GLOBAL X CANADA PREFERREDS ETF|12.96
20130909|37950E499|SOIL|1783|GLOBAL X FERTILIZERS/POTASH ET|10.91
20130909|37950E507|CHIE|1328|GLOBAL X CHINA ENERGY ETF|14.35
20130909|37950E549|SDIV|2480|GLOBAL X FDS GLOBAL X SUPERDIV|22.08
20130909|37950E606|CHIX|22565|GLOBAL X CHINA FINANCIALS ETF |13.00
20130909|37950E648|ASEA|51715|GLOBAL X FDS|15.58
20130909|37950E747|NORW|224|GLOBAL X FTSE NORWAY 30 ETF|15.68
20130909|37950E804|QQQC|19637|GLOBAL X NASDAQ CHINA TECHNOLO|19.85
20130909|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |16.74
20130909|37952C103|GOGC|97484|GLOBAL GREEN INC. COMMON STOCK|0.07
20130909|37954N206|GSM|1168|GLOBE SPECIALTY METALS INC COM|13.24
20130909|379577208|GMED|582279|GLOBUS MED INC CL A NEW|16.76
20130909|379890106|GLUU|4908|GLU MOBILE INC COM STK (DE)|2.41
20130909|38000P104|GLYE|13254|GLYECO, INC. COMMON STOCK|1.15
20130909|38045R107|GOL|49693|GOL LINHAS AEREAS INTELIGENTES|4.57
20130909|38046C109|GOGO|65709|GOGO INC COM STK (DE)|11.89
20130909|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.42
20130909|38059T106|GFI|96792|GOLD FIELDS LTD SPONS ADR|5.23
20130909|38060Y102|GULD|780|GOLD HILL RESOURCES, INC. COMM|1.57
20130909|38068T105|GORO|14738|GOLD RESOURCE CORPORATION COM |8.20
20130909|380738104|GSV|4429|GOLD STD VENTURES CORP COM STK|0.58
20130909|380787200|GARPY|32|Golden Agri-Resources Limited |43.98
20130909|380956409|GG|12988|GOLDCORP INC.|29.35
20130909|381119106|AUMN|1475|Golden Minerals Co. Common Sto|1.09
20130909|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|2.91
20130909|38115J100|GQMNF|3865|GOLDEN QUEEN MINING LTD|1.42
20130909|38119T104|GSS|88259|GOLDEN STAR RESOURCES LTD|0.54
20130909|381370105|GV|2693|GOLDFIELD CORPORATION|1.69
20130909|38141G104|GS|728|GOLDMAN SACHS GROUP INC|156.66
20130909|38143Y665|GSPRA|1286|GOLDMAN SACHS GROUP INC DEP SH|19.99
20130909|38144G184|GSJ|2969|GOLDMAN SACHS GROUP INC 6.5% N|25.16
20130909|38144G804|GSPRD|433|GOLDMAN SACHS GROUP, INC (THE)|19.90
20130909|38144L852|GSC|761|GOLDMAN SACHS GRP INC INDEX LK|49.36
20130909|38144X500|GSPRB|600|GOLMAN SACHS GP INC (THE) DEP |24.07
20130909|38144X609|GSPRC|236|GOLDMAN SACHS GRP INC (THE) DE|21.37
20130909|38145V107|GHDC|24000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130909|38145X111|GSF|3853|GOLDMAN SACHS GROUP INC 6.125%|24.01
20130909|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130909|38173M102|GBDC|526|GOLUB CAP BDC INC COM STK (DE)|17.37
20130909|382140879|GTIM|14420|GOOD TIMES RESTAURANTS INC COM|2.41
20130909|382410702|GDPPRC|1577|GOODRICH PETE CORP|26.00
20130909|382410884|GDPPRD|423|GOODRICH PET CORP DEPO SHARES |25.15
20130909|382550101|GT|508|GOODYEAR TIRE&RUBR;COM NPV|20.79
20130909|382550309|GTPPP|343|GOODYEAR TIRE & RUBR CO PFD CO|60.54
20130909|38259P508|GOOG|11|GOOGLE INC;COM USD0.001 CL'A' |879.58
20130909|38269P100|GMAN|948|GORDMANS STORES, INC COM STK|13.75
20130909|383082104|GRC|118|GORMAN RUPP COMPANY|37.10
20130909|38376A103|GOV|514|GOVERNMENT PPTYS INCOME TR COM|23.97
20130909|38489R100|GPT|200|GRAMERCY PPT TR INC COM STK (M|4.29
20130909|38500T101|GTE|6844|GRAN TIERRA ENERGY INC|6.85
20130909|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.12
20130909|38870V108|GRPH|380|GRAPHITE CORP. COMMON STOCK (N|0.08
20130909|38911N107|GRVY|2798|GRAVITY CO, LTD AMERCIAN DEPOS|1.12
20130909|389375106|GTN|38|GRAY TELEVISION, INC.|6.61
20130909|38982Q203|GAMN|24110|GREAT AMERICAN FOOD CHAIN INC |0.18
20130909|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.32
20130909|39115V101|GPL|107|GREAT PANTHER SILVER LIMITED O|1.08
20130909|391164100|GXP|1752|GREAT PLAINS ENERGY INC.|21.54
20130909|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|52.80
20130909|39141Y103|GWMGF|3500|GREAT WESTERN MINERALS GROUP L|0.12
20130909|39304D102|GDOT|399|GREEN DOT CORPORATION CL A COM|23.76
20130909|39304M102|GESI|15368|GREEN ENERGY SOLUTION INDUSTRI|.
20130909|39305T106|GNIN|15007|GREEN INNOVATIONS LTD COM STK |0.18
20130909|393122106|GMCR|2368|GREEN MOUNTAIN COFFEE ROASTER |82.14
20130909|394357107|GCBC|372|GREENE COUNTY BANCORP INC|26.57
20130909|395258106|GCC|80|GREENHAVEN CONTINUOUS COMMODIT|26.84
20130909|39526G107|GRNH|270121|GREENGRO TECHNOLOGIES INC COM |0.05
20130909|39530A104|GRH|23546|GREENHUNTER RESOURCES INC. COM|1.19
20130909|39530A203|GRHPRC|1815|GREENHUNTER RESOURCES INC|17.86
20130909|39679B103|GWAY|612|GREENWAY MED TECHNOLOGIES INC |15.95
20130909|397624107|GEF|485|GREIF, INC. CL-A|50.61
20130909|398231100|GRIF|115|GRIFFIN LAND & NURSERIES INC|30.40
20130909|39850R109|GRLT|5237|GRILLIT INC COM STK (NV)|1.24
20130909|398905109|GPI|173|GROUP 1 AUTOMOTIVE,INC|78.46
20130909|39945C109|GIB|31532|CGI GROUP INC CL A SUB SHS|32.18
20130909|399909100|GGAL|3909|GRUPO FINANCIERO GALICIA SA|7.54
20130909|40049J206|TV|20319|GRUPO TELEVISA SA GDS (REPTG 5|27.11
20130909|40050P109|GUZBY|950|GRUPO HERDEZ S A DE SPONS ADR |13.19
20130909|400501102|OMAB|467|GRUPO AEROPORTUARIO DEL CENTRO|27.49
20130909|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|52.28
20130909|40051D303|GTMAY|1092|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20130909|40051E202|ASR|45|GRUPO AEROPORT ADS (10 SR B)|113.60
20130909|40052B108|GTXI|12|GTX INC DEL|1.49
20130909|40052P107|GBOOY|712|Grupo Financiero Banorte, S.A.|30.63
20130909|400654208|GGDVY|227|Guangdong Investment Ltd Unspo|41.19
20130909|400685202|GPRC|529|GUANWEI RECYCLING CORP XOM STK|1.68
20130909|400694105|GGBL|500|GUAR GLOBAL LTD COM STK (NV)|0.66
20130909|401617105|GES|4378|GUESS ?,INC.|30.97
20130909|401664107|GBAB|11085|GUGGENHEIM BUILD AMER BDS MANA|20.37
20130909|40167F101|GOF|800|GUGGENHEIM STRATEGIC OPPT FND |22.06
20130909|40167K100|GGE|322|GUGGENHEIM ENHANCED EQUITY STR|17.26
20130909|40167M106|GEQ|871|GUGGENHEIM EQUAL WEIGHT ENHANC|17.46
20130909|40168G108|GGM|700|GUGGENHEIM CR ALLOCATION FD|23.50
20130909|401692108|GUID|992|GUIDANCE SOFTWARE, INC. COM|8.34
20130909|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.67
20130909|40171V100|GWRE|2837|GUIDEWIRE SOFTWARE INC COM STK|46.00
20130909|402038103|GTMM|8209|THE GUITAMMER COMPANY COMMON|0.17
20130909|40222T104|GULTU|113|GULF COAST ULTRA DEEP ROYALTY |2.05
20130909|402479745|GUA|2081|GULF PWR CO|25.19
20130909|40251W309|GURE|10809|GULF RESOURCES, INC. NEWCOMMON|1.67
20130909|402629208|GLF|521|GULFMARK OFFSHORE INC|49.26
20130909|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.25
20130909|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|23.75
20130909|404052102|HQH|8403|H & Q HEALTHCARE FUND SBI|24.10
20130909|404053100|HQL|376|H & Q LIFE SCIENCES INVESTORS |19.02
20130909|40412C101|HCA|993|HCA HLDGS INC COM|39.52
20130909|40416E103|HCI|2085|HCI GROUP, INC COM|34.68
20130909|40416E301|HCJ|130|HCI GROUP INC, 8% SENIOR NOTES|25.99
20130909|40416M105|HDS|605|HD SUPPLY HLDGS INC COM STK (D|23.95
20130909|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|6.21
20130909|40424G108|HMNF|578|HMN FINL INC|8.02
20130909|40425J101|HMSY|100|HMS HOLDINGS CORP|23.96
20130909|404251100|HNI|784|HNI CORPORATION COM STK|33.09
20130909|404273104|WARM|28841|HPEV INC COMMON STOCK (NV)|0.40
20130909|404275109|HRTPY|20234|HRT PARTICIPACOES EM PETROLEO |0.35
20130909|40428H201|HBAPRZ|435|HSBC USA INC$2.8575 CUM PFD|47.83
20130909|40428H706|HBAPRD|8277|HSBC USA INC DP(RP1/4 PFD SR D|24.84
20130909|40428H888|HBAPRG|5282|HSBC USA INC DEP SHS REPSTG 1/|20.49
20130909|404280406|HBC|85|HSBC HOLD PLC ADS (REP 5 ORD) |55.32
20130909|404280604|HBCPRA|378|HSBC HOLDINGS, PLC ADR SER A R|24.04
20130909|40429C607|HSBCPRB|332|HSBC FINANCE CORP DEP SHS RPTN|22.93
20130909|404303109|HSNI|598|HSN INC COM STK (DE)|54.94
20130909|405024100|HAE|3|HAEMONETICS CORP|39.63
20130909|405217100|HAIN|180|HAIN CELESTIAL GROUP INC.(THE)|78.65
20130909|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.87
20130909|40537Q209|HK|48591|HALCON RESOURCES CORP COM STK |4.99
20130909|406216101|HAL|37987|HALLIBURTON CO COM|49.54
20130909|40624Q203|HALL|68|HALLMARK FINANCIAL SERVICES IN|8.35
20130909|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.68
20130909|407015106|HBK|777|HAMILTON BANCORP INC COM|14.90
20130909|40867E107|HBNK|438|HAMPDEN BANCORP INC COM STK (D|15.44
20130909|409735206|BTO|4360|JOHN HANCOCK FINANCIAL OPPORTU|22.60
20130909|410120109|HBHC|399|HANCOCK HOLDING CO|31.59
20130909|41013T105|PDT|3947|JOHN HANCOCK PREMIUM DIVIDEND |12.14
20130909|41013W108|HPI|38454|JOHN HANCOCK PFD INCOME FD|19.05
20130909|41013X106|HPF|42042|JOHN|19.22
20130909|41021P103|HPS|65272|JOHN HANCOCK PREFERRED INCOM F|16.78
20130909|410315105|HNH|12|HANDY & HARMAN LTD|22.40
20130909|410345102|HBI|100|HANESBRANDS INC COM STK|61.74
20130909|41044B107|HJOE|8824|HANGOVER JOE'S HOLDING CORPORA|0.02
20130909|410867204|THGA|307|HANOVER INS GROUP INC, THE|21.65
20130909|411307101|HNSN|278252|HANSEN MEDICAL, INC. COM|1.69
20130909|41146A106|HRG|457997|HARBINGER GROUP INC COM STK (D|9.86
20130909|412822108|HOG|381|HARLEY DAVIDSON INC|61.97
20130909|413086109|HAR|158|HARMAN INT'L IND INC|64.59
20130909|413159104|ASUV|13586|HARMONIC ENERGY INC COM STK (N|0.03
20130909|413216300|HMY|6118|HARMONY GOLD MNG SP ADR-NEW|3.89
20130909|413875105|HRS|17|HARRIS CORP|57.28
20130909|414549105|HPOL|169|HARRIS INTERACTIVE INC|1.89
20130909|414585109|HTSI|241|HARRIS TEETER SUPERMARKETS INC|49.13
20130909|416196103|HHS|34|HARTE-HANKS,INC|8.27
20130909|416515104|HIG|1875|HARTFORD FIN SER GP INC|30.87
20130909|416518504|HGH|436|HARTFORD FINL SVCS GRP INC 7.8|27.81
20130909|41753F109|HCAP|1372|HARVEST CAP CR CORP COM STK (D|15.00
20130909|41754V103|HNR|2794|HARVEST NATURAL RESOURCES, INC|4.25
20130909|419131107|HAUP|1913|HAUPPAUGE DIGITAL INC|0.51
20130909|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|22.99
20130909|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.09
20130909|419879101|HA|2343|HAWAIIAN HOLDINGS, INC.|7.14
20130909|420031106|HCOM|857|HAWAIIAN TELCOM HOLDCO INC|25.18
20130909|420261109|HWKN|7|HAWKINS INC|37.60
20130909|420877201|HAYN|17|HAYNES INT'L INC (NEW)|44.23
20130909|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1263.13
20130909|421933102|HMA|1060|HEALTH MGMT ASSOC INC CL-A|12.78
20130909|42210P102|HW|3528|HEADWATERS INCORPORATED|8.82
20130909|42217K106|HCN|2348|HEALTH CARE REIT INC|60.83
20130909|42217K700|HCNPRJ|1383|HEALTH CARE REIT INC 6.5% PFD |23.46
20130909|42222G108|HNT|584|HEALTH NET INC|32.31
20130909|42225P105|HTA|839|HEALTHCARE TR AMER INC CL A|10.44
20130909|42227G202|HEWA|894|HEALTHWAREHOUSE.COM INC COM ST|1.20
20130909|422347104|HTLD|886|HEARTLAND EXPRESS INC|14.09
20130909|42235N108|HPY|4890|HEARTLAND PAYMENT SYSTEMS, INC|37.49
20130909|422368100|HTWR|598|HEARTWARE INTERNATIONAL INC CO|76.45
20130909|42237K102|HTBX|3187|HEAT BIOLOGICS INC COM STK (DE|9.75
20130909|422704106|HL|33592|HECLA MINING CO|3.37
20130909|423012301|HEINY|1078|HEINEKEN NV SPONSORED ADR (NET|34.07
20130909|42327L200|HMNY|539|HELIOS & MATHESON ANALYTICS|7.15
20130909|42327W206|HAV|146|HELIOS ADVANTAGE INCOME FD, IN|8.10
20130909|42327X204|HIH|2087|HELIOS HIGH INCOME FD, INC|8.02
20130909|42328A203|HSA|215|HELIOS STRATEGIC INCOME FD, IN|5.94
20130909|42328Q109|HHY|822|HELIOS HIGH YIELD FUND,|9.59
20130909|42330P107|HLX|305|HELIX ENERGY SOLUTIONS GROUP I|25.81
20130909|423325307|HLTOY|185|HELLENIC TELECOMM ORG ADS(RP1/|4.91
20130909|423401108|HLLXF|31158|HELLIX VENTURES INC|0.07
20130909|423443100|EXLA|7636|HELMER DIRECTIONAL DRILLING CO|.
20130909|42365Q103|HMTV|667|HEMISPHERE MEDIA GROUP, INC. C|11.63
20130909|42365Q111|HMTVW|1000|HEMISPHERE MEDIA GROUP, INC. C|1.25
20130909|425883105|HNNMY|18|Hennes & Mauritz AB Unsponsore|7.47
20130909|426281101|JKHY|199|HENRY JACK & ASSOCIATES INC|50.90
20130909|427096508|HTGC|3164|HERCULES TECHNOLOGY GROWTH CAP|14.82
20130909|427096888|HTGZ|45|HERCULES TECHNOLOGY GROWTH CAP|25.35
20130909|42726X102|HBOS|26|HERITAGE FINANCIAL GROUP|17.83
20130909|42751Q105|HESAY|670|HERMES INTL S A UNSPONSORED AD|33.92
20130909|42804T106|CUBA|410|HERZFELD CARIBBEAN BASIN FUND |8.64
20130909|428291108|HXL|2195|HEXCEL CORP (NEW)|36.29
20130909|428567101|HIBB|16301|HIBBETT SPORTS INC COM|51.16
20130909|429060106|HTCO|1587|HICKORY TECH CORP|10.24
20130909|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130909|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.06
20130909|42983D104|ONE|902|HIGHER ONE HOLDINGS, INC COM S|7.15
20130909|430101774|SNLN|38717|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20130909|430893107|HBKA|200|HIGHLANDS BANKSHARES INC VA|3.65
20130909|43112C108|HLNT|92|HIGHLINE TECH INNOVATIONS INC |.
20130909|431571108|HI|10812|HILLENBRAND INC COM|25.37
20130909|43162L206|HLMPR|475|HILLMAN GROUP CAPITAL TR|29.98
20130909|432748101|HTH|2177|HILLTOP HOLDINGS, INC|16.18
20130909|43289P106|HIMX|90433|HIMAX TECHNOLOGIES INC ADR|8.08
20130909|433475100|HENI|3836|HINTO ENERGY INC COM STK (WY) |0.85
20130909|433507100|HIPP|16590|HIPCRICKET, INC. COMMON STOCK |0.40
20130909|433578507|HTHIY|51|HITACHI LTD ADR (10COM)NEW|59.64
20130909|43365Y104|HITT|16|HITTITE MICROWAVE CORP|63.47
20130909|435694104|HENC|130|Holloman Energy Corporation Co|0.31
20130909|435763107|HEP|713|HOLLY ENERGY PARTNERS, L.P. CO|33.29
20130909|436106108|HFC|8731|HOLLYFRONTIER CORP COM (DE)|43.69
20130909|43713W107|HMIN|408|HOME INNS & HOTELS MANAGEMENT,|34.44
20130909|437306103|HME|806|HOME PROPERTIES, INC|57.84
20130909|43731T102|HMRTY|367|HOME RETAIL GROUP PLC SPONSORE|9.77
20130909|43739Q100|AWAY|180|HOMEAWAY INC COM|31.35
20130909|43741L305|HPMFF|3|HOMELAND PRECIOUS METALS CORP.|0.02
20130909|43785V102|HMST|1011|HOMESTREET INC COM|19.86
20130909|438550303|HOKCY|1476|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20130909|43858F109|HKXCY|428|Hong Kong Exchanges & Clearing|16.23
20130909|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.50
20130909|439038100|HOFT|653|HOOKER FURNITURE CORP|13.44
20130909|44043B102|HZNM|660|HORIZON MINERALS CORP COM STK |0.46
20130909|44045A102|HRZN|3246|HORIZON TECHNOLOGY FINANCE COR|13.54
20130909|440452100|HRL|2136|HORMEL FOODS CORPORATION|42.21
20130909|44047T109|HZNP|4903|HORIZON PHARMA INC COM|2.56
20130909|440694305|ZINC|2200|HORSEHEAD HLDG CORP COM STK (D|12.63
20130909|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|26.84
20130909|44106M607|HPTPRD|523|HOSPITALITY PROPERTIES TRUST P|24.84
20130909|44107P104|HST|9|HOST HOTELS & RESORTS, INC|17.29
20130909|44248W208|HOVU|44|HOVNANIAN ENTERPRISES INC UNIT|26.12
20130909|442487203|HOV|11799|HOVNANIAN ENTERPRISES INC|5.04
20130909|443251103|HOCPY|34|HOYA CORP SPONSORED ADR (JAPAN|22.36
20130909|443304100|HNP|948|HUANENG PWR INTL ADR(40 ORD-N)|37.22
20130909|443510201|HUBB|346|HUBBELL INC CL-B|101.32
20130909|444097109|HPP|180|HUDSON PAC PROPERTIES, INC COM|19.39
20130909|444097208|HPPPRB|71|HUDSON PACIFIC PPTYS, INC. 8.3|25.54
20130909|444144109|HDSN|8018|HUDSON TECHNOLOGIES INC|1.84
20130909|444717102|HGT|481|HUGOTON ROYALTY TST UBI|7.92
20130909|44473J104|HUSIF|49393|HULDRA SILVER INC|0.13
20130909|445658107|JBHT|5|HUNT J B TRANSPORT SVCS INC|73.18
20130909|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.06
20130909|44667X208|HPCCP|352|HUNTINGTON PREFERRED CAPITAL, |27.60
20130909|446698201|HECO|3779|HUNTINGTON ECOLOGICAL STRATEGY|31.44
20130909|448055103|HUSKF|231|HUSKY ENERGY INC|28.43
20130909|448407106|HTCH|99|HUTCHINSON TECHNOLOGY INC|3.72
20130909|448415208|HUWHY|6183|HUTCHISON WHAMPOA LTD ADR|23.99
20130909|448579102|H|4850|HYATT HOTELS CORPORATION COM S|44.75
20130909|448876102|HYEG|83|HYDROGEN ENGINE CENTER, INC.|0.11
20130909|449020205|HTEC|20040|HYDRON TECHNOLOGIES INC|.
20130909|44915N101|HPTX|1239|HYPERION THERAPEUTICS INC COM |25.50
20130909|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|51.91
20130909|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|33.30
20130909|44934S206|ICAD|506|ICAD INC COM STK (DE)|5.64
20130909|44944Y102|IDST|10973|IDS INDUSTRIES INC COM STK (NV|0.08
20130909|449489103|IDSY|1585|I.D. SYSTEMS INC DEL|6.47
20130909|44949L105|IEC|99|IEC ELECTRONICS CORP|3.62
20130909|449551100|IGGRY|1454|IG GROUP HLDGS PLC UNSPON ADR |9.22
20130909|449593201|IGOI|960|IGO, INC NEW|3.25
20130909|44969G101|ICBU|15962|IMD COMPANIES INC COM STK|0.04
20130909|44977W106|PPR|2196|ING PRIME RATE TST SBI|6.00
20130909|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |59.14
20130909|44982N109|IGA|877|ING GLOBAL ADVANTAGE AND PREMI|11.92
20130909|44984A105|IPCM|2293|IPC THE HOSPITALIST COMPANY, I|53.60
20130909|45031U101|SFI|3109|ISTAR FINANCIAL INC|11.73
20130909|45031U408|SFIPRD|347|ISTAR FINL INC SR D CM RDM PFD|23.25
20130909|45068B109|ESI|128|ITT EDUCATIONAL SERVICES INC|29.74
20130909|450913108|IAG|1012|IAMGOLD CORP|5.95
20130909|451033104|IBIO|21697|IBIO, INC. COMMON STOCK|0.47
20130909|45104G104|IBN|24989|ICICI BANK LTD ADS(RP 2EQTY SH|31.14
20130909|451055107|ICON|2270|ICONIX BRAND GROUP, INC.|34.18
20130909|451100101|IEP|1763|ICAHN ENTERPRISES L.P|75.70
20130909|451107106|IDA|42|IDACORP INC (HOLDING CO)|46.01
20130909|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.10
20130909|45166R204|IDIX|92|IDENIX PHARMACEUTICALS INC|5.15
20130909|45168D104|IDXX|132|IDEXX LABORATORIES CORP|95.40
20130909|45168J309|IDGC|44002|IDGLOBAL CORP COMMON STOCK|.
20130909|45168K306|IDRA|3933|IDERA PHARMACEUTICALS, INC COM|2.21
20130909|45172K102|IKNX|1474|IKONICS CORP (THE)|18.28
20130909|45172L209|CTC|2250|IFM INVESTMENTS LTD ADS RPSTG |2.33
20130909|45173E105|IKAN|2488|IKANOS COMMUNICATIONS, INC.|1.35
20130909|451730105|IRG|125|IGNITE RESTAURANT GROUP INC CO|15.12
20130909|45245E109|IMAX|16407|IMAX CORPORATION|28.29
20130909|452525306|ICCC|224|IMMUCELL CORP|4.12
20130909|452536105|IMUC|4615|IMMUNOCELLULAR THERAPEUTICS, L|2.88
20130909|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.88
20130909|45254P508|IMH|45|IMPAC MTG HLDGS INC COM STK NE|9.91
20130909|452834104|IFT|2927|IMPERIAL HLDGS INC COM STK (FL|6.79
20130909|452907108|IMMU|4963|IMMUNOMEDICS INC|6.21
20130909|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC |4.85
20130909|453038408|IMO|70|IMPERIAL OIL LTD|42.73
20130909|453142101|ITYBY|40745|IMPERIAL TOBACCO GRP ADS(RP 2 |70.67
20130909|45320R108|IMSC|5499|IMPLANT SCIENCES CORP|1.07
20130909|45322N105|IMRS|1600|IMRIS INC COMMON SHARES (CANAD|1.93
20130909|45323A201|IMMY|49|IMPRIMIS PHARMACEUTICALS, INC.|6.35
20130909|45337C102|INCY|1073|INCYTE CORPORATION|35.62
20130909|453440307|IHC|1400|INDEPENDENCE HLDGS CO|13.70
20130909|45378A106|IRT|409|INDEPENDENCE RLTY TR INC COM S|8.18
20130909|453836108|INDB|32|INDEPENDENT BANK CORP (MASS)|35.75
20130909|453838609|IBCP|175997|INDEPENDENT BANK CORP NEW COM |9.76
20130909|45384B106|IBTX|49|INDEPENDENT BK GROUP INC|35.67
20130909|454089103|IFN|3056|INDIA FUND INC (THE)|18.40
20130909|45409B107|QAI|18348|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20130909|45409B800|MNA|8152|IQ MERGER ARBITRAGE ETF|26.32
20130909|45409B842|IOIL|800|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.97
20130909|45409B883|GRES|67|INDEXIQ ETF TR IQ GLOBAL RESOU|28.74
20130909|45579B101|IGEX|10900|INDO GLOBAL EXCHANGE(S) PTE. L|0.73
20130909|456314103|IDSA|26|INDUSTRIAL SVCS AMER INC (FL) |2.00
20130909|456615103|NRGY|200|INERGY L.P.|13.27
20130909|45663L403|IFNY|670|INFINITY ENERGY RESOURCES, INC|2.61
20130909|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|20.78
20130909|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|60.14
20130909|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.13
20130909|45672H104|BLOX|1656|INFOBLOX INC COM|40.69
20130909|45672K107|IRHC|800|INFINITY RESOURCES HOLDINGS CO|2.35
20130909|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.32
20130909|45675Y104|III|496|INFORMATION SERVICES GROUP INC|3.41
20130909|456837103|ING|55406|ING GROEP NV ADS (BEAR DEP RCT|11.04
20130909|456837301|INZ|2767|ING GROEP NV PERPETUAL DEBT SE|24.83
20130909|456837400|ISP|10937|ING GROEP NV PERPETUAL DEBT SE|22.85
20130909|456837509|ISG|2827|ING GROEP, N.V. PERPETUAL DENT|22.55
20130909|456837608|ISF|108|ING Group, N.V. Perp Hybrid Ca|22.40
20130909|456837806|IGK|4000|ING GROEP NV PERPETUAL HYBRID |25.44
20130909|45684E107|IGD|1038|ING GLOBAL EQUITY DIVIDEND AND|9.35
20130909|45685E106|VOYA|30|ING U.S. INC COM STK|29.77
20130909|45685X104|IHD|6565|ING EMERGING MKTS HIGH DIVID|12.53
20130909|457030104|IMKTA|2650|INGLES MARKETS INC CL-A|26.90
20130909|457153104|IM|600|INGRAM MICRO INC.CL-A|22.17
20130909|457187102|INGR|246|INGREDION INC COM|62.96
20130909|457461200|IRC|428|INLAND REAL ESTATE CORP|9.76
20130909|457642205|INOD|3097|INNODATA INC COM STK (DE)|2.56
20130909|457669307|INSM|1493|INSMED INC-NEW|15.15
20130909|45767M109|INOC|334|INNOTRAC CORP|4.26
20130909|45768A302|INIV|2098|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130909|45772B106|IVDN|80808|INNOVATIVE DESIGNS INC|0.40
20130909|45773H102|INO|751905|INOVIO PHARMACEUTICALS, INC.|2.43
20130909|45773Y105|INWK|3589|INNERWORKINGS INC COM STK|11.02
20130909|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|49.29
20130909|45776L308|INVA|2000|INOVA TECHNOLOGY INC COM STK (|0.03
20130909|45778U108|IOGA|8304|INSCOR INC CORP COM STK (NV)|0.52
20130909|45778V106|INNV|86511|INNOVUS PHARMACEUTICALS, INC. |0.44
20130909|45779A309|NSPR|2232|INSPIREMD, INC. COMMON STOCK|2.30
20130909|45784P101|PODD|486|INSULET CORP COM STK (DE)|34.00
20130909|45790H101|IPXHY|701|INPEX CORPORATION UNSPONSORED |11.71
20130909|45811E301|IESC|182|INTEGRATED ELECTRICAL SERVICES|3.95
20130909|458140100|INTC|28778|INTEL CORP;COM USD0.001|22.67
20130909|45821T108|IHCH|6885|INTEGRATED HEALTHCARE HOLDINGS|0.17
20130909|45822R101|IGXT|21978|INTELGENX TECHNOLOGIES CORP CO|0.53
20130909|45824V209|INSY|970|INSYS THERAPEUTICS INC COM STK|33.82
20130909|45825A105|SVFC|1275|INTELLICELL BIOSCIENCES, INC. |0.01
20130909|458334109|IPAR|100|INTER PARFUMS INC|27.47
20130909|45841V109|ININ|576|INTERACTIVE INTELLIGENCE GRP I|60.00
20130909|45841W107|IALS|8922|INTERACTIVE LEISURE SYS INC CO|0.08
20130909|458488202|ICLD|548|INTERCLOUD SYSTEMS, INC. COMMO|9.56
20130909|45865V100|ICE|163|INTERCONTINENTALEXCHANGE, INC.|179.39
20130909|45866B103|ICOR|193945|INTERCORE ENERGY INC COM (DE) |.
20130909|45867G101|IDCC|156|INTERDIGITAL|37.34
20130909|45882D109|IMI|116|INTERMOLECULAR INC COM STK (DE|5.92
20130909|45885A300|INAP|1715|INTERNAP NETWORK SERVICES CORP|7.15
20130909|458968104|IBTGF|40600|INTL BARRIER TECH INC (F)|0.08
20130909|459506101|IFF|1128|INTL FLAVORS & FRAGRANCES|78.81
20130909|460321201|ISH|38|INTL SHIPHOLDING CORP|25.13
20130909|460321409|ISHPRA|270|INTERNATIONAL SHIPHOLDING CORP|102.25
20130909|460321508|ISHPRB|415|INTERNATIONAL SHIPHOLDING CORP|99.75
20130909|46048V108|ITXN|2500|International Textile Group, I|0.25
20130909|46050R102|THM|2701|INTERNATIONAL TOWER HILL MINES|0.57
20130909|460690100|IPG|2233|INTERPUBLIC GROUP COS INC|16.16
20130909|460927106|IBCA|212|INTERVEST BANCSHARES CORP COM |7.03
20130909|460951106|IOC|22921|INTEROIL CORP (F)|71.50
20130909|460981301|INTX|257|INTERSECTIONS INC|9.34
20130909|461070856|IPLPRD|339|INTERSTATE POWER & LIGHT COMPA|20.86
20130909|461130106|IKTSY|280|Intertek Group Plc Unsponsored|52.37
20130909|46115H107|ISNPY|5494|INTESA SANPAOLO SPA SPONS ADR |12.13
20130909|46121H109|IIN|574|INTRICON CORPORATON|3.70
20130909|46121Y102|IPI|107109|INTREPID POTASH, INC|12.91
20130909|46123D205|INVN|6538|INVENSENSE INC COM|18.33
20130909|46131J103|VKQ|322008|INVESCO MUNICIPAL TRUST COM SH|11.35
20130909|46131M106|VGM|7443|INVESCO TR INVT GRADE MUNS COM|12.02
20130909|46131T101|VTN|802|INVESCO TR INVT GRADE NEW YORK|13.25
20130909|46132C107|VMO|147300|INVESCO MUNI OPP TR COM SHS BE|11.30
20130909|46132E103|VKI|75|INVESCO ADVANTAGE MUN INC TR I|10.25
20130909|46132L107|VBF|80|INVESCO BD FD|17.28
20130909|46132P108|IIM|50|INVESCO VALUE MUNI INCM TR COM|13.10
20130909|46132R104|VTA|688|INVESCO DYNAMIC CREDIT OPPORTU|12.62
20130909|46132X101|OIA|4828|INVESCO MUNI INCM OPPORT TRUST|6.13
20130909|46133G107|IQI|4008|INVESCO QUALITY MUNI INCM TR C|10.97
20130909|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|17.50
20130909|46147M108|ICH|899|INVESTORS CAPITAL HOLDINGS LTD|5.35
20130909|461730103|IRET|4616|INVESTORS REAL ESTATE TR SBI|8.14
20130909|461730301|IRETPRB|1441|INVESTORS REAL ESTATE TR|25.60
20130909|461804106|ITIC|15|INVESTORS TITLE CO|72.81
20130909|46186M100|NVIV|54206|INVIVO THERAPEUTICS HOLDINGS C|1.79
20130909|462044108|IO|100|ION GEOPHYSICAL CORPORATION|4.76
20130909|46246F202|IOFB|375|IOWA FIRST BANCSHARES CP NEW|33.25
20130909|46261V108|IPAS|20|IPASS INC|1.85
20130909|46267T206|IRLD|220|Ireland Inc. New Common Stock |0.22
20130909|46269C102|IRDM|4091|IRIDIUM COMM INC COM STK (NY) |6.78
20130909|46269D100|IRDEY|450|IREN SPA UNSPONSORED ADR (ITAL|11.65
20130909|462846106|IRM|113|IRON MOUNTAIN INC DELAWARE|25.84
20130909|46333X108|IRWD|9145|IRONWOOD PHARMACEUTICALS INC C|12.80
20130909|46428Q109|SLV|12466|ISHARES SILVER TRUST|22.97
20130909|46428R107|GSG|22388|ISHARES S&P GSCI CMDITY-INDEXE|33.89
20130909|464286103|EWA|3419|ISHARES MSCI AUSTRALIA ETF|24.52
20130909|464286145|FM|8599|ISHARES INC MSCI FRONTIER 100 |29.90
20130909|464286178|GHYG|39|ISHARES GLOBAL HIGH YIELD CORP|51.48
20130909|464286202|EWO|15000|ISHARES MSCI AUSTRIA CAPPED ET|18.31
20130909|464286285|EMHY|750|ISHARES EMERGING MARKETS HIGH |48.34
20130909|464286293|DVYA|8450|ISHARES ASIA/PACIFIC DIVID 30 |53.82
20130909|464286301|EWK|1957|ISHARES MSCI BELGIUM CAPPED ET|14.60
20130909|464286319|DVYE|699|ISHARES EMERGING MARKETS DIVID|48.70
20130909|464286327|SLVP|4400|ISHARES INC MSCI GLOBAL SILVER|14.00
20130909|464286335|RING|2059|ISHARES INC MSCI GLOBAL GOLD M|11.60
20130909|464286350|VEGI|1740|ISHARES INC MSCI GLOBAL AGRICU|25.16
20130909|464286376|EMEY|600|ISHARES MSCI EMERGING MKTS ENE|37.95
20130909|464286384|EEME|98|ISHARES MSCI EMERGING MARKETS |49.75
20130909|464286392|URTH|273|ISHARES MSCI WORLD ETF|64.33
20130909|464286418|EMDI|161|ISHARES MSCI EMERGING MKTS CON|51.81
20130909|464286426|EEMA|1158|ISHARES MSCI EMERGING MARKETS |54.14
20130909|464286459|EVAL|322|ISHARES MSCI EMERGING MARKETS |44.45
20130909|464286467|EGRW|388|ISHARES MSCI EMERGING MARKETS |49.19
20130909|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|45.13
20130909|464286509|EWC|3226|ISHARES MSCI CANADA ETF|28.09
20130909|464286525|ACWV|17610|ISHARES MSCI ALL COUNTRY WORLD|60.36
20130909|464286533|EEMV|36464|ISHARES MSCI EMERGING MKTS MIN|56.97
20130909|464286566|ESR|457|ISHARES MSCI EMERGING MARKETS |24.47
20130909|464286624|THD|5457|ISHARES MSCI THAILAND CAPPED E|71.32
20130909|464286632|EIS|402|ISHARES INC MCSI ISRAEL CAPPED|42.33
20130909|464286640|ECH|27699|ISHARES INC MCSI CHILE CAPPED |50.68
20130909|464286665|EPP|1286|ISHARES INC|46.11
20130909|464286673|EWS|100|ISHARES INC|12.70
20130909|464286681|EUSA|1000|ISHARES MSCI USA INDEX FD|35.86
20130909|464286715|TUR|860|ISHARES MSCI TURKEY ETF|49.63
20130909|464286731|EWT|95551|ISHARES INC MSCI TAIWAN ETF|13.99
20130909|464286749|EWL|1234|ISHARES MSCI SWITZERLND CAPPED|29.94
20130909|464286764|EWP|69257|ISHARES MSCI SPAIN CAPPED ETF |31.68
20130909|464286772|EWY|12470|ISHARES INC MSCI SOUTH KOREA C|60.40
20130909|464286780|EZA|106149|ISHARES MSCI SOUTH AFRICA ETF |61.64
20130909|464286806|EWG|1516|ISHARES MSCI GERMANY ETF|26.01
20130909|464286814|EWN|5586|ISHARES MSCI NETHERLNDS ETF|22.96
20130909|464286822|EWW|2087|ISHARES MSCI MEXICO CAPPED INV|62.99
20130909|464286848|EWJ|413|ISHARES MSCI JAPAN ETF|11.32
20130909|464286855|EWI|12544|ISHARES MSCI ITALY CAPPED ETF |13.38
20130909|464286871|EWH|7886|ISHARES MSCI HONG KONG ETF|19.60
20130909|464287101|OEF|2726|ISHARES S&P 100 ETF|74.31
20130909|464287127|JKD|37|ISHARES TR|98.00
20130909|464287135|NY|956|ISHARES NYSE 100 ETF|77.04
20130909|464287150|ITOT|527|ISHARES CORE S&P TOTAL U.S. ST|75.90
20130909|464287168|DVY|5378|ISHARES TR|64.96
20130909|464287192|IYT|11409|ISHARES TR TRANSN AVERAGE ETF |113.88
20130909|464287200|IVV|1161|ISHARES CORE S&P 500 ETF|166.89
20130909|464287234|EEM|4263|ISHARES MSCI EMERGING MARKETS |39.97
20130909|464287275|IXP|200|ISHARES GLOBAL TELECOM ETF|61.52
20130909|464287309|IVW|954|ISHARES S&P 500 GROWTH ETF|87.77
20130909|464287325|IXJ|81|ISHARES GLOBAL HEALTHCARE ETF |77.92
20130909|464287374|IGE|86877|ISHARES TR NORTH AMERN NAT RES|41.41
20130909|464287432|TLT|2990|ISHARES BARCLAYS 20+ YEAR TREA|103.05
20130909|464287440|IEF|672|ISHARES BARCLAYS|99.20
20130909|464287457|SHY|311214|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20130909|464287465|EFA|28844|ISHARES TR MSCI EAFE ETF|61.13
20130909|464287481|IWP|113|ISHARES RUSSELL MID-CAP GROWTH|76.10
20130909|464287499|IWR|156|ISHARES RUSSELL MID-CAP ETF|135.71
20130909|464287515|IGV|3216|ISHARES NORTH AMERICAN TECHNOL|73.81
20130909|464287523|SOXX|32453|ISHARES PHLX SEMICONDUCTOR ETF|64.71
20130909|464287549|IGM|398|ISHARES NORTH AMERICAN TECHNOL|78.12
20130909|464287556|IBB|24128|ISHARES NASDAQ BIOTECHNOLOGY E|201.55
20130909|464287564|ICF|6534|ISHARES TR|75.78
20130909|464287572|IOO|2232|ISHARES TR GLOBAL 100 ETF|70.17
20130909|464287580|IYC|19|ISHARES TR|106.01
20130909|464287614|IWF|113|ISHARES RUSSELL 1000 GR ETF|76.24
20130909|464287622|IWB|2165|ISHARES RUSSELL 1000 INDEX ETF|92.67
20130909|464287648|IWO|488|ISHARES RUSSELL 2000 GWT ETF|120.26
20130909|464287655|IWM|79436|ISHARES RUSSELL 2000 ETF|102.39
20130909|464287689|IWV|451|ISHARES RUSSELL 3000 ETF|99.32
20130909|464287697|IDU|47720|ISHARES TR RUSSELL 3000 ETF|92.51
20130909|464287713|IYZ|222|ISHARES DJ US TELECOM ETF|26.89
20130909|464287721|IYW|40147|ISHARES DJ US TECH ETF|77.96
20130909|464287739|IYR|1202944|ISHARES TR|62.76
20130909|464287754|IYJ|107096|ISHARES TR|87.55
20130909|464287762|IYH|201|ISHARES TR|106.08
20130909|464287770|IYG|15473|ISHARES TR|73.74
20130909|464287788|IYF|13867|ISHARES TR|72.45
20130909|464287796|IYE|83|ISHARES TR|46.93
20130909|464287804|IJR|485|ISHARES CORE S&P SM CAP ETF|95.59
20130909|464287812|IYK|24|ISHARES TR|88.54
20130909|464287838|IYM|8113|ISHARES TR|72.09
20130909|464288117|IGOV|2093|ISHARES 1-3 INTERNATIONAL TREA|97.57
20130909|464288125|ISHG|3142|ISHARES INTL TREASURY BOND ETF|93.15
20130909|464288158|SUB|21987|ISHARES TR SHORT TERM NATL MUN|105.65
20130909|464288166|AGZ|30|ISHARES AGENCY BOND ETF|109.99
20130909|464288190|FCHI|255|ISHARES FTSE CHINA ETF|47.15
20130909|464288208|JKG|10|ISHARES MORNINGSTAR MID CAP ET|115.93
20130909|464288232|NUCL|12|ISHARES GLOBAL NUCLEAR ENERGY |33.65
20130909|464288273|SCZ|376|ISHARES TR MSCI EAFE SMALL CAP|46.14
20130909|464288281|EMB|10566|ISHARES TR|105.97
20130909|464288356|CMF|1312|ISHARES TR CA AMT FREE MUNI BD|105.47
20130909|464288372|IGF|3000|ISHARES GLOBAL INFRASTRUCTURE |36.10
20130909|464288406|JKI|110|ISHARES MORNINGSTAR MID CAP VA|102.50
20130909|464288448|IDV|267603|ISHARES TR|35.10
20130909|464288463|IFAS|1770|ISHARES ASIA DEVELOPED REAL ES|32.69
20130909|464288471|IFEU|139770|ISHARES EUROPE DEVELOPED REAL |30.09
20130909|464288489|IFGL|625|ISHARES INTERNATIONAL DEVELOPE|31.86
20130909|464288513|HYG|5760|ISHARES TR|90.57
20130909|464288539|REM|2839|ISHARES TR|12.06
20130909|464288562|REZ|15862|ISHARES TR|46.95
20130909|464288570|DSI|692|ISHARES MSCI KLD 400 SOCIAL ET|62.11
20130909|464288604|JKK|100|ISHARES MORNINGSTAR SMALL CAP |118.60
20130909|464288612|GVI|480|ISHARES TR|108.57
20130909|464288653|TLH|85|ISHARES BARCLAYS 10-20 YR TREA|121.47
20130909|464288661|IEI|1487970|ISHARES BARCLAYS 3-7 YR TREAS |119.24
20130909|464288679|SHV|1678267|ISHARES TR|110.26
20130909|464288687|PFF|267845|ISHARES S&P U.S. PREFERRED STK|37.60
20130909|464288695|MXI|1597|ISHARES GLOBAL MATERIALS ETF|58.59
20130909|464288711|JXI|377|ISHARES TR GLOBAL UTILS ETF|42.42
20130909|464288729|EXI|13522|ISHARES GLOBAL INDUSTRIALS ETF|62.82
20130909|464288745|RXI|48|ISHARES TR|74.82
20130909|464288752|ITB|3080|ISHARES TR|20.87
20130909|464288760|ITA|403|ISHARES TR|88.62
20130909|464288778|IAT|773|ISHARES TR|30.02
20130909|464288786|IAK|150|ISHARES TR|42.06
20130909|464288802|KLD|3750|ISHARES MSCI USA ESG SELECT SO|69.81
20130909|464288810|IHI|65|ISHARES TR DOW JONES US MEDICA|82.52
20130909|464288844|IEZ|35899|ISHARES TR|62.07
20130909|464289107|TGR|59|ISHARES TARGET DATE RETIREMENT|31.91
20130909|464289123|ENZL|20890|ISHARES TR MSCI NEW ZEALAND CA|35.67
20130909|464289164|AXFN|99|ISHARES MSCI ACWI EX US FINLS |24.28
20130909|464289172|EMFN|253|ISHARS MSCI EMERGING MKTS FINA|23.37
20130909|464289180|EUFN|2059|ISHARES MSCI EUROPE FINANCIALS|21.91
20130909|464289206|TZD|624|ISHARES TARGET DATE 2010 ETF|33.86
20130909|464289271|MUAF|8734|ISHARES TR|54.19
20130909|464289305|TZE|260|ISHARES TARGET DATE 2015 ETF|35.76
20130909|464289313|MUAE|644|ISHARES TR|53.27
20130909|464289339|MUAD|20029|ISHARES TR|53.19
20130909|464289362|MUAC|267|ISHARES TR|51.41
20130909|464289404|TZG|286|ISHARES TARGET DATE 2020 ETF|37.04
20130909|464289438|IWY|955|ISHARES TR RUSSELL 200 GROWTH |39.74
20130909|464289479|ILTB|148|ISHARES CORE LONG-TERM US BOND|54.11
20130909|464289511|CLY|837|ISHARES TR 10+ YR CR BD ETF|53.61
20130909|464289529|INDY|12515|ISHARES INDIA 50 ETF|20.39
20130909|464289552|AXHE|616|ISHARES TR MSCI ACWI EX US HEA|73.02
20130909|464289586|AXIT|145|ISHARES TR MSCI ACWI EX US INF|60.66
20130909|464289602|TZL|415|ISHARES TARGET DATE 2030 ETF|38.76
20130909|464289610|AXID|221|ISHARES TR MSCI ACWI EX US IND|60.67
20130909|464289636|AXDI|290|ISHARES TR MSCI ACWI EX US CON|76.99
20130909|464289701|TZO|278|ISHARES S&P TARGET DATE 2035 E|39.24
20130909|464289800|TZV|602|ISHARES TARGET DATE 2040 ETF|39.94
20130909|464289859|AOA|12147|ISHARES TR AGGRESSIVE ALLOCATI|40.98
20130909|464289867|AOR|5529|ISHARES GROWTH ALLOCATION ETF |36.04
20130909|464289875|AOM|32|ISHARES MODERATE ALLOCATION ET|32.70
20130909|464289883|AOK|1845|ISHARES S&P CONSERVATIVE ALLOC|30.85
20130909|46429B135|IPFF|100000|ISHARES TRUST INTERNATIONAL PF|24.10
20130909|46429B267|GOVT|2000|ISHARES TR|24.18
20130909|46429B291|QLTA|24281|ISHARES TRUST AAA-A RATED CORP|48.85
20130909|46429B309|EIDO|297020|ISHARES TR MSCI INDONESIA ETF |23.00
20130909|46429B333|GNMA|20|ISHARES|47.18
20130909|46429B382|EEML|50|ISHARES MSCI EMERGING MARKETS |42.34
20130909|46429B408|EPHE|810|ISHARES MSCI PHILIPPINES ETF|32.22
20130909|46429B416|EWUS|847|ISHARES MSCI UNITED KINGDOM SM|36.95
20130909|46429B465|EWGS|1000|ISHARES MSCI GERMANY SMALL CAP|35.26
20130909|46429B481|EWAS|585|ISHARES MSCI AUSTRALIA SMALL C|21.43
20130909|46429B507|EIRL|36771|ISHARES TR MSCI IRELAND CAPPED|31.87
20130909|46429B523|EDEN|785|ISHARES MSCI DENMARK CAPPED IN|38.24
20130909|46429B580|MUAG|2535|ISHARES TR|24.77
20130909|46429B598|INDA|722436|ISHARES MSCI INDIA INDEX FUND |21.55
20130909|46429B606|EPOL|70553|ISHARES MSCI POLAND CAPPED ETF|25.79
20130909|46429B614|SMIN|4086|ISHARES MSCI INDIA SMALL CAP I|16.51
20130909|46429B622|AXJS|400|ISHARES MSCI ALL COUNTRY ASIA |54.68
20130909|46429B630|TZY|1453|ISHARES TR TARGET DATE 2050 ET|31.21
20130909|46429B655|FLOT|28050|ISHARES TR FLTG RATE NT ETF|50.67
20130909|46429B663|HDV|882|ISHARES TR|65.96
20130909|46429B671|MCHI|21511|ISHARES MSCI CHINA ETF|46.11
20130909|46429B689|EFAV|2608|ISHARES TR MSCI EAFE MINIMUM V|58.65
20130909|46429B697|USMV|500|ISHARES TR MSCI USA MINIMUM VO|32.78
20130909|46429B705|ERUS|154085|ISHARES MSCI RUSSIA CAPPED ETF|20.76
20130909|46431W101|IELG|731|ISHARES ENHANCED U.S. LARGE CA|26.41
20130909|46431W200|IESM|728|ISHARES ENHANCED U.S. SMALL CA|27.39
20130909|46432FAD9|IBCB|417|ISHARES TR|99.68
20130909|46432FAT4|IBDA|574|ISHARES TR|100.13
20130909|46432FAZ0|IBDD|15|ISHARES TR|97.43
20130909|46432FBC0|IBDC|1149|ISHARES TR|99.64
20130909|46432F107|QLTB|110|ISHARES BAA|49.39
20130909|46432F339|QUAL|3583|ISHARES TR MSCI USA QUALITY FA|50.02
20130909|46432F370|SIZE|55|ISHARES MSCI USA SIZE FACTOR E|52.82
20130909|46432F396|MTUM|17191|ISHARES MSCI USA MOMENTUM FACT|52.96
20130909|46432F834|IXUS|304|ISHARES TR|52.89
20130909|46432F842|IEFA|10296|ISHARES TR|55.10
20130909|46432F859|ISTB|662|ISHARES TR|99.16
20130909|46432F875|IYLD|1496|ISHARES MORNINGSTAR MULTI- ASS|24.38
20130909|464330109|ISIS|1541|ISIS PHARMACEUTICALS|27.92
20130909|46434G103|IEMG|13083|ISHARES INC|47.51
20130909|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|7.51
20130909|465036200|ISCHY|73|Israel Chemicals Limited Unspo|6.88
20130909|465141406|ISRL|79|ISRAMCO INC|111.00
20130909|465254209|ISUZY|207440|ISUZU MOTORS LTD ADR|59.74
20130909|465353100|TALK|3706|ITALK INC. COMMON STOCK|0.24
20130909|465562106|ITUB|24803|ITAU UNIBANCO BANCO HLDGS S.A.|13.09
20130909|465790301|IVAN|213|IVANHOE ENERGY INC COM SHS NEW|0.74
20130909|465893105|IVH|4367|IVY HIGH INCOME OPPORTUNITIES |17.40
20130909|466032109|JJSF|312|J & J SNACK FOODS CORP|75.79
20130909|466090206|JASO|138908|JA SOLAR HLDINGS CO.ADS LTD. A|8.74
20130909|46612J507|JDSU|2413|JDS UNIPHASE CANADA LTD COMMON|14.40
20130909|466140100|JGCCY|59|J G C Corp (F) Unsponsored ADR|72.18
20130909|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|24.60
20130909|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|52.56
20130909|46625H365|AMJ|4593|JPMORGAN CHASE & CO ALERIAN ML|44.41
20130909|46626D108|NILSY|921|JSC MMC NORILSK NI;ADR EACH RE|13.96
20130909|46629U206|JMPB|335|JMP GROUP INC 8.00% SR NT DUE |24.91
20130909|466313103|JBL|570|JABIL CIRCUIT INC|23.00
20130909|46632X106|JSCPY|579|JSR CORPORATION UNSPONSORED AD|18.49
20130909|46634E114|JPMWS|398|JPMORGAN CHASE & CO WTS EXP 10|17.00
20130909|46634X823|DSXJ|140|JPMORGAN CHASE & CO DOUBLE SHT|47.20
20130909|466367109|JACK|1168|JACK IN THE BOX INC.|39.00
20130909|46637G124|JPMPRA|83896|J P MORGAN CHASE & CO DEPOSITA|22.15
20130909|46637N103|TAX|481|JTH HOLDING INC CLASS A D/B/A/|16.83
20130909|469249106|JAXB|50900|JACKSONVILLE BANCORP INC (FL) |0.52
20130909|469814107|JEC|45|JACOBS ENGINEERING GROUP INC|58.08
20130909|47008R103|JGPK|896|JAGGED PEAK, INC.|0.40
20130909|47009M103|JAGGF|35739|JAGUAR MINING INC|0.25
20130909|47012E106|JAKK|1841|JAKKS PACIFIC INC|5.03
20130909|47023A309|JMBA|510|JAMBA INC COM STK NEW(DE)|12.83
20130909|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|8.15
20130909|470355207|JRCC|73256|JAMES RIVER COAL NEW|2.31
20130909|47102X105|JNS|3749|JANUS CAPITAL GROUP INC.|8.44
20130909|471109108|JAH|18119|JARDEN CORPORATION|47.48
20130909|471115402|JMHLY|173|JARDINE MATHESON HLDGS LTD ADR|53.00
20130909|47116Q104|JASMY|4438|JASMINE INTERNATIONAL PUBLIC C|2.39
20130909|47200B104|JMI|20294|JAVELIN MTG INVESTMENT CORP CO|12.34
20130909|472144104|JDGRY|2320|J D GROUP LIMITED ORD SHS SPON|2.58
20130909|476493101|JRONY|1334|Jeronimo Martins SGPS SA Unspo|40.19
20130909|477177109|JTPY|8905|JETPAY CORPORATION COM STK|4.60
20130909|477374102|DATE|2700|JIAYUAN COM INTL LTD SPON ADR |7.60
20130909|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130909|47759T100|JKS|1511|JINKOSOLAR HOLDING CO., LTD AD|18.39
20130909|47760A108|JIVE|187|JIVE SOFTWARE INC COM STK|12.32
20130909|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.23
20130909|47804L102|HEQ|1000|JOHN HANCOCK HEDGED EQUITY &|17.08
20130909|48023P106|JSDA|650|JONES SODA CO|0.73
20130909|480838101|JOSB|698|JOS A BANK CLOTHIERS INC|41.71
20130909|481165108|JOY|68471|JOY GLOBAL INC|51.00
20130909|48123V102|JCOM|4825|J2 GLOBAL INC|48.64
20130909|48126E750|JPMPRD|60530|JPMORGAN CHASE BK NA LONDON BC|21.95
20130909|48132B105|JUHL|2773|JUHL ENERGY, INC. COMMON STOCK|0.21
20130909|48137C108|JBAXY|44|JULIUS BAER GROUP LTD UNSPONSO|9.44
20130909|482016102|JUVF|21|JUNIATA VALLEY NATL BK (PA)|18.00
20130909|48203R104|JNPR|92685|JUNIPER NETWORKS INC|20.83
20130909|48213W101|JE|34937|JUST ENERGY GROUP, INC. ORDINA|6.39
20130909|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.09
20130909|48248A306|KFN|845|KKR FINANCIAL HOLDINGS LLC COM|10.13
20130909|48248A405|KFH|2065|KKR FINL HLDGS LLC SR NT|26.70
20130909|48248A504|KFI|291|KKR FINL HLDGS LLC 7.500% SR N|25.90
20130909|48248A603|KFNPR|2745|KKR FINANCIAL HOLDINGS LLC PFD|24.55
20130909|48248M102|KKR|2595|KKR& CO L.P. COMMON UNITS RPST|19.57
20130909|482480100|KLAC|489|KLA-TENCOR CORP|58.76
20130909|48249T106|KIO|13188|KKR INCOME OPPORTUNITIES FD CO|18.22
20130909|48265W108|KPLUY|771|K PLUS S AG SPON ADR (GERMANY |12.38
20130909|48274B103|KUTV|562|KU6 MEDIA CO, LTD AMERICAN DEP|1.45
20130909|482740206|KVPHQ|319628|K-V PHARMACEUTICALS CO CL A|0.07
20130909|483548103|KAMN|140|KAMAN CORP CL-A|36.83
20130909|483709101|KNDI|407725|KANDI TECHNOLGIES,GROUP COMMON|5.09
20130909|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.32
20130909|484836101|KCLI|140|KANSAS CITY LIFE INS CO|43.92
20130909|485785109|KPCPY|357|KASIKORNBANK PUB CO LTD UNSPON|20.62
20130909|485835102|KTHN|5800|KATAHDIN BANKSHARES CORPORATIO|12.10
20130909|486359201|KWHIY|293|KAWASAKI HEAVY INDS LTD ADR|14.60
20130909|486587108|KDN|27|KAYDON CORP|35.50
20130909|48660P104|KYE|11771|KAYNE ANDERSON ENERGY TOTAL RE|29.09
20130909|486606106|KYN|798|KAYNE ANDERSON MLP INVESTMENT |35.70
20130909|486606502|KYNPRE|10462|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130909|486606601|KYNPRF|4399|KAYNE ANDERSON MLP INVT CO 3.5|24.00
20130909|48661E108|KMF|2|KAYNE ANDERSON MIDSTREAM/ENERG|32.94
20130909|48668E101|KCAP|437|KCAP FINL INC COM (DE)|8.59
20130909|48668E200|KAP|69|KCAP FINL INC 7.375% SR NT DUE|25.66
20130909|48722R106|KIPO|482|KEATING CAP INC COM|6.74
20130909|487836108|K|993|KELLOGG CO|60.23
20130909|488359100|KLYG|2466|Kelyniam Global, Inc. Common S|0.11
20130909|488401100|KMPR|8|KEMPER CORP DEL COM|33.96
20130909|489084202|KENS|1466|KENILWORTH SYSTEMS CORP COM ST|1.01
20130909|489398107|KW|44|KENNEDY-WILSON HOLDINGS, INC. |18.74
20130909|493144109|KTCC|483|KEY TRONIC CORP|9.79
20130909|493267108|KEY|500|KEYCORP (NEW)|11.90
20130909|493723100|KEYW|2647|THE KEYW HOLDING CORP COM STK |12.66
20130909|49427F108|KRC|100|KILROY REALTY CORP|49.30
20130909|49435N101|KBXRF|5000|KIMBER RESOURCES INC (CANADA) |0.13
20130909|49446R794|KIMPRI|1339|KIMCO REALTY CORPORATION DEPOS|22.28
20130909|494550106|KMP|2770|KINDER MORGAN ENER PNTRS L.P. |80.19
20130909|49456B119|KMIWS|664|KINDER MORGAN, INC. WARRANTS E|5.06
20130909|494580103|KND|550|KINDRED HEALTHCARE INC|13.96
20130909|49579A204|KGJI|748|KINGOLD JEWELRY INC. NEW COMMO|1.17
20130909|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.86
20130909|496719105|KINS|268|KINGSTONE COMPANIES, INC COM S|5.10
20130909|496902404|KGC|23|KINROSS GOLD CORP NEW|5.54
20130909|496904202|KFS|4836|KINGSWAY FINANCIAL SVCS INC (N|2.89
20130909|49726K105|KIPS|1239|KIPS BAY MEDICAL INC|0.71
20130909|497498105|KIRK|277|KIRKLANDS INC|19.00
20130909|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.07
20130909|49803T102|KRG|368|KITE REALTY GROUP TRUST COM|5.83
20130909|49803T201|KRGPRA|1381|KITE REALTY GROUP TRUST PERP P|25.61
20130909|498456102|KGET|119999|KLEANGAS ENERGY TECHNOLOGIES, |.
20130909|498904200|KNL|1331|KNOLL INC (NEW)|15.46
20130909|500117106|KDKN|5231|KODIAK ENERGY INC|0.01
20130909|500458401|KMTUY|98|KOMATSU LTD ADR-NEW|22.47
20130909|50047H201|KONA|300|KONA GRILL, INC|11.38
20130909|500634209|KF|433|KOREA FUND, INC (NEW)|38.31
20130909|500643200|KFY|3194|KORN/FERRY INTERNATIONAL|20.79
20130909|50076Q106|KRFT|323|KRAFT FOODS GROUP INC COM STK |53.21
20130909|50077C106|KRA|1076|KRATON PERFORMANCE POLYMERS IN|18.93
20130909|501044101|KR|525|KROGER CO|37.40
20130909|50105F105|KRO|3825|KRONOS WORLDWIDE INC|15.03
20130909|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|105.13
20130909|50162D100|LLEN|15796|L & L ENERGY INC COM STK (NV) |2.69
20130909|501797104|LTD|8|L BRANDS INC COM STK (DE)|56.45
20130909|501803308|LCAV|1900|LCA-VISION INC|3.71
20130909|50181P100|LCNB|1368|LCNB CORPORATION|20.40
20130909|50183L107|LDK|27|LDK SOLAR CO LTD.|1.58
20130909|50186V102|LPL|43200|LG DISPLAY CO LTD ADS REPSTG C|13.04
20130909|50187X107|LIGA|333301|LIG ASSETS INC COM STK (NV)|.
20130909|501882104|LKAI|9250|LKA GOLD INCORPORATED COMMON S|0.65
20130909|501897102|LFUGY|1238|Li & Fung Ltd Unsponsored ADR |2.92
20130909|501925101|LSBI|286|LSB FINL CORP|23.75
20130909|502079106|LMIA|301|LMI AEROSPACE INC|12.14
20130909|50208B100|TLI|252|LMP CORPORATED LOAN FUND INC. |12.30
20130909|50208C108|RIT|1316|LMP REAL ESTATE INCOME FUND IN|10.42
20130909|50213V109|LRAD|517|LRAD CORP|1.41
20130909|50214A104|LRE|1130|LRR ENERGY LP|15.19
20130909|502160104|LXU|13|LSB INDUSTRIES INC|31.51
20130909|502175102|LTC|176|LTC PROPERTIES INC|35.89
20130909|502424104|LLL|585|L-3 COMMUNICATIONS HLDGS INC|91.19
20130909|50540R409|LH|818|LABORATORY CRP AMER HLDGS(NEW)|98.17
20130909|505730101|LDBKY|1860|Ladbrokes Plc Sponsored ADR (U|3.03
20130909|50575Q201|LTSPRA|3261|LADENBURG THALMANN FINL SVCS 8|23.54
20130909|510700107|LSBK|7|LAKE SHORE BANCORP INC COM STK|11.40
20130909|510728108|LSG|3518|LAKE SHORE GOLD CORP|0.47
20130909|512815101|LAMR|73|LAMAR ADVERTISING CO CL-A|42.68
20130909|516012101|LCI|521|LANNETT CO INC|13.80
20130909|516648102|LPAD|1394|LAPOLLA INDUSTRIES, INC.|0.28
20130909|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.92
20130909|516806106|LPI|2591|LAREDO PETE HLDGS INC (DE)|26.21
20130909|517103107|LGORF|4506|LARGO RESOURCES LTD|0.18
20130909|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.11
20130909|517942603|LHOPRG|1331|LASALLE HOTEL PPTYS PFD SHS BE|24.30
20130909|517942801|LHOPRI|7394|LASALLE HOTEL PPTYS PFD SER I |21.20
20130909|51805Q102|LNGT|59366|LASER ENERGETICS INC CL A|0.02
20130909|51807L101|LLTI|25|LASERLOCK TECHNOLOGIES INC|0.12
20130909|51817R106|LFL|23178|LATAM AIRLINES|13.82
20130909|51828C106|LDF|250|LATIN AMERN DISCOVERY FD INC|13.31
20130909|518411103|LATF|8700000|LATTENO FOOD CORP. NEW COMMON |.
20130909|518414107|LTTC|5000|LATTICE INCORPORATED|0.12
20130909|518439104|EL|553|ESTEE LAUDER CO'S INC CL-A|67.58
20130909|51925D106|LRCDF|8500|LAURENTIAN BANK OF CANADA|42.85
20130909|520776105|LAWS|1|LAWSON PRODUCTS INC|11.51
20130909|521050104|LAYN|142|LAYNE CHRISTENSEN CO|18.96
20130909|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|12.96
20130909|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.63
20130909|52186N106|LF|4386|LEAPFROG ENTERPRISES INC.|9.39
20130909|521863308|LEAP|3688|LEAP WIRELESS INTERNATIONAL IN|15.53
20130909|521865204|LEA|45|LEAR CORPORATION COMMON STOCK |70.90
20130909|522015106|LTRE|61|LEARNING TREE INTL INC|3.69
20130909|523352102|LMPMY|161|LEE & MAN PAPER MANUFACTURING |6.56
20130909|524660107|LEG|4234|LEGGETT&PLATT INC|29.39
20130909|524814100|LGP|1416|LEHIGH GAS PARTNERS L P UNIT L|28.05
20130909|52490C101|LOGL|215617|LEGEND OIL AND GAS, LTD COM ST|0.08
20130909|524901105|LM|100|LEGG MASON INC|33.49
20130909|52520E200|LHHMQ|541|LEHMAN BROS HLDGS CAP TR V PFD|0.49
20130909|526057104|LEN|30619|LENNAR CORP CL A COMMON|32.25
20130909|526057302|LENB|113|LENNAR CORPORATION CL-B|26.16
20130909|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|19.47
20130909|526353107|LAS|2322|LENTUO INTL INC ADS REPSTG 2 O|3.79
20130909|527288104|LUK|44|LEUCADIA NATIONAL CORP|26.57
20130909|527901102|LVNVF|220|LEVON RESOURCES LTD|0.36
20130909|52886U103|LEXVF|18328|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130909|528872104|LXRX|66|LEXICON PHARMACEUTICALS INC CO|2.27
20130909|53012L108|LBMH|40221|LIBERATOR MED HLDGS INC (NY)|1.85
20130909|530158104|USA|4750|LIBERTY ALL STAR EQUITY FUND|5.51
20130909|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |2.50
20130909|53071M104|LINTA|903|LIBERTY INTERACTIVE CORP|23.69
20130909|531172104|LRY|9653|LIBERTY PROPERTY TRUST|34.56
20130909|531229102|LMCA|162|LIBERTY MEDIA CORP DELAWARE CL|143.87
20130909|531850105|LTGHY|1004|LIFE HEALTHCARE GRP HOLDGS LTD|14.39
20130909|53219L109|LPNT|632|LIFEPOINT HOSPITALS INC|45.30
20130909|53220K504|LGND|3100|LIGAND PHARMACEUTICALS INC COM|45.68
20130909|53222K106|LFVN|3108|Lifevantage Corporation Common|2.38
20130909|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.38
20130909|532257805|LPTH|13204|LIGHTPATH TECHNOLOGIES INC|1.61
20130909|53227K101|LSTMF|1221|LIGHTSTREAM RESOURCES LTD. CLA|6.91
20130909|532275104|LWLG|1632|LIGHTWAVE LOGIC, INC|0.91
20130909|532352101|LIWA|2600|LIHUA INTL INC COM STK (DE)|4.94
20130909|53261U205|LIME|9751|lime energy co.New|0.55
20130909|532746104|LMNR|1094|LIMONEIRA CO|22.63
20130909|532782109|LNCGY|13906|Linc Energy Limited Sponsored |14.53
20130909|534187109|LNC|1010|LINCOLN NATIONAL CORP|43.73
20130909|535223200|LNEGY|370|LINDE AG SPON ADR (GERMANY)|19.20
20130909|535555106|LNN|87|LINDSAY CORPORATION|79.15
20130909|53578A108|LNKD|9048|LINKEDIN CORP COM CL A (DE)|253.22
20130909|535782106|LNCO|62608|LINNCO LLC COM SHS REPSTG LTD |27.62
20130909|535925101|LTON|450|LINKTONE LTD ADS|2.32
20130909|536020100|LINE|358|LINN ENERGY LLC COM UTS REP LT|24.25
20130909|536252109|LIOX|1665|LIONBRIDGE TECHNOLOGIES INC|3.60
20130909|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|6.25
20130909|53632A102|LIQT|7450|LIQTECH INTL INC COM STK (NV) |2.80
20130909|53633A101|LIQD|3294|LIQUID HLDGS GROUP INC COM STK|6.49
20130909|53635B107|LQDT|9492|LIQUIDITY SERVICES INC COM STK|29.96
20130909|536797103|LAD|1351|LITHIA MOTORS INC CL A|67.31
20130909|537008104|LFUS|80|LITTELFUSE INC|75.49
20130909|538144304|LIVE|3333|LIVEDEAL, INC. COMMON STOCK|5.19
20130909|53931R103|JSGRY|115|LIXIL GROUP CORPORATION UNSPON|41.55
20130909|539481101|LBLCF|22|LOBLAW COMPANIES LTD|43.89
20130909|53956W300|LZRFY|948|LOCALIZA RENT A CAR SA SPONSOR|14.03
20130909|54179W101|LON|5744|LONCOR RESOURCES INC ORD SHS (|0.16
20130909|54287V102|WFREF|445|LONG RUN EXPLORATION LTD. ORDI|4.85
20130909|54336Q203|LNMIY|29|LONMIN PLC SPONS ADR-NEW|5.36
20130909|543881106|LORL|150|LORAL SPACE & COMMUNICATIONS I|65.61
20130909|544147101|LO|2000|LORILLARD INC COM STK|44.03
20130909|54567W200|LOTE|20000|LOT78 INC COM STK (NV)|0.19
20130909|546347105|LPX|1567|LOUISIANA PACIFIC CORP|16.99
20130909|548661107|LOW|300|LOWES COMPANIES INC|45.60
20130909|548910306|LPTN|2845|LPATH INC COM STK NEW (NV)|6.46
20130909|54928Q108|LUCRF|10556|LUCARA DIAMOND CORP ORD SHS (C|0.94
20130909|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130909|550021109|LULU|2876|LULULEMON ATHLETICA INC COM ST|69.49
20130909|55003T107|LL|2847|LUMBER LIQUIDATORS HLDGS INC C|99.61
20130909|550283105|LMOS|1204|LUMOS NETWORKS CORP COM|15.91
20130909|550344303|LGCUF|1167|LUNA GOLD CORP. ORDINARY SHARE|1.70
20130909|550372106|LUNMF|630|LUNDIN MINING CORPORATION|4.53
20130909|550537104|LSTS|73508|LUSTROS INC COMMON STOCK (UT) |0.23
20130909|55068R202|LUX|75797|LUXOTTICA GROUP SPA ADS|51.43
20130909|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|41.00
20130909|55262C100|MBI|5361|MBIA INC|11.99
20130909|552676108|MDC|2804|M.D.C. HOLDINGS INC|27.65
20130909|552690109|MDU|671|MDU RESOURCES GROUP INC|26.35
20130909|552697104|MDCA|92|MDC PARTNERS INC CL A SUB VTG |23.54
20130909|55272X300|MFO|1145|MFA FINL INC 8.00% SENIOR NOTE|24.54
20130909|55272X409|MFAPRB|208|MFA FINANCIAL, INC. PREFERRED |22.70
20130909|552738106|MFM|420|MFS MUNICIPAL INCOME TRUST|6.03
20130909|55277P104|MGEE|58|MGE ENERGY INC|50.61
20130909|55277R100|MELA|24427|MELA SCIENCES INC COM STK (DE)|0.68
20130909|55279B202|MEIP|40|MEI PHARMA INC COM STK (DE)|7.54
20130909|552848103|MTG|3675|MGIC INVESTMENT CORP|7.06
20130909|55292C203|MTBPRA|2348|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20130909|55300R101|MCHVY|189|MGM CHINA HOLDINGS, LTD. UNSPO|36.20
20130909|55302P202|MGT|10532|MGT CAPITAL INVESTMENTS INC CO|4.27
20130909|55303J106|MGPI|90|MGP INGREDIENTS, INC NEW COM|4.94
20130909|55306N104|MKSI|264|MKS INSTRUMENTS INC|25.67
20130909|55336V100|MPLX|9|MPLX LP COM UIT REPSTG LTD PAR|35.17
20130909|55345K103|MRC|545|MRC GLOBAL INC|26.34
20130909|55347P100|MRIC|200|MRI INTERVENTIONS INC COM STK |1.39
20130909|55354G100|MSCI|10518|MSCI INC COM STK (DE)|38.76
20130909|553768300|MTRJY|149|MTR CORP LTD SPONS ADR|38.81
20130909|553769100|MNTG|37|M T R GAMING GROUP INC|3.58
20130909|553859109|MVO|7|MV OIL TRUST UNITS BENE INT|27.31
20130909|55402X105|MWIV|88|MWI VETERINARY SUPPLY, INC.|143.67
20130909|55405Y100|MTSI|388|M/A-COM TECHNOLOGY SOLUTIONS|16.71
20130909|554051102|MYOS|295838|MYOS CORP COM STK (NV)|0.13
20130909|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|9.45
20130909|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|42.45
20130909|556162105|MCZ|28|MAD CATZ INTERACTIVE INC|0.71
20130909|556777100|MCBK|182|MADISON CNTY FINL INC COM STK |17.41
20130909|557437100|MCN|89|MADISON COVERED CALL & EQUITY |7.97
20130909|558268108|MSP|2559|MADISON STRATEGIC SECTOR PREMI|11.71
20130909|55903Q104|MVG|1282|MAG SILVER CORP (CANADA)|7.45
20130909|559080106|MMP|1728|MAGELLAN MIDSTREAM PARTNERS,L.|53.15
20130909|559166103|MGIC|12980|MAGIC SOFTWARE ENTERPR LTD ORD|6.63
20130909|559222401|MGA|36|MAGNA INTL COM|80.68
20130909|55939L202|MNGA|1925|MAGNEGAS CORPORATION COMMON ST|0.68
20130909|559424403|MAG|297|MAGNETEK INC COM STK NEW|17.61
20130909|55973B201|MHRPRC|1755|MAGNUM HUNTER RES CORP DEL CUM|25.23
20130909|55973B300|MHRPRD|759|MAGNUM HUNTER RES CORP|46.74
20130909|55973B409|MHRPRE|728|MAGNUM HUNTER RES CORP DEP SH |25.30
20130909|56029Q200|MHNA|500|MAIDEN HLDGS NORTH AMER LTD 8.|25.18
20130909|56029Q309|MHNB|72|MAIDEN HOLDINGS NORTH AMERICA |24.98
20130909|56035L104|MAIN|121875|MAIN STREET CAPITAL CORP COM S|29.49
20130909|56035L302|MSCA|1695|MAIN STR CAP CORP 6.125% SR NO|24.32
20130909|56064K100|MMD|1661|MAINSTAY DEFINED TERM MUN|15.87
20130909|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130909|560877300|MKTAY|103|MAKITA CORP SPONS ADR|54.59
20130909|561046103|MLGF|50|MALAGA FINACIAL CORP|17.75
20130909|561409103|MLVF|167|MALVERN BANCORP, INC COM STK|11.98
20130909|561641101|MAGOY|66|MAN SE UNSPONSORED ADR (GERMAN|11.43
20130909|56165R103|MZF|2509|MANAGED DURATION INVTMT GRADE |11.88
20130909|56176R100|AVNY|300000|MANARIS (2010) CORP. COMMON ST|.
20130909|562803106|LOAN|1373|MANHATTAN BRIDGE CAPITAL INC C|1.72
20130909|563245703|MAEOY|76|MANILA ELEC CO UNSPONSORED ADR|11.94
20130909|563257104|MWTCY|145|MANILA WATER COMP INC UNSPON A|18.30
20130909|563771203|MTEX|1304|MANNATECH INCORPORATED|31.37
20130909|56400P201|MNKD|8332|MANNKIND CORP|5.86
20130909|564563104|MANT|571|MANTECH INTL CORP CL-A|27.60
20130909|564656106|MVTG|1915|MANTRA VENTURE GROUP LTD COM S|0.10
20130909|56501R106|MFC|1127|MANULIFE FINANCIAL CORP|17.00
20130909|565100104|MPFRY|1405|Mapfre SA Unsponsored ADR (Spa|7.06
20130909|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.90
20130909|565897105|MESNF|55000|MARAUDER RESOURCES EAST COAST |0.07
20130909|56656T105|MRRTY|2|MARFRIG ALIMENTOS SA SPONSORED|2.93
20130909|567908108|HZO|1693|MARINEMAX INC|12.14
20130909|56804T106|MRIN|17799|MARIN SOFTWARE INC COM STK (DE|13.57
20130909|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130909|568423107|MARPS|155|MARINE PETE TRUST UBI|16.55
20130909|568427108|MPX|9|MARINE PRODUCTS CORP|8.91
20130909|570535104|MKL|592|MARKEL CORPORATION(HOLDING CO)|511.73
20130909|57060D108|MKTX|240|MARKET|53.57
20130909|57060U100|GDX|287755|MARKET VECTORS TR GOLD MINERS |28.01
20130909|57060U134|MOAT|10830|MARKET VECTORS WIDE MOAT ETF|26.54
20130909|57060U167|IDXJ|3390|MARKET VECTORS ETF TR|12.18
20130909|57060U183|BBH|15602|MARKET VECTORS ETF TR BIOTECH |80.90
20130909|57060U191|OIH|46987|MARKET VECTORS ETF TR OIL SVCS|46.67
20130909|57060U217|PPH|8|MARKET VECTORS ETF TR PHARMACE|47.08
20130909|57060U225|RTH|499|MARKET VECTORS ETF TR RETAIL E|53.58
20130909|57060U233|SMH|2561|MARKET VECTORS ETF TR|38.39
20130909|57060U308|SLX|952|STEEL ETF MARKET VECTORS ETF T|43.79
20130909|57060U316|BIZD|314|MARKET VECTORS BDC INCOME ETF |20.12
20130909|57060U324|MORT|168|MARKET VECTORS MORTGAGE REIT I|23.29
20130909|57060U381|GERJ|744|MARKET VECTORS ETF TR GERMANY |26.42
20130909|57060U431|BONO|468|MARKET VECTORS LATAM AGGREGATE|23.01
20130909|57060U506|RSX|13896|MARKET VECTORS RUSSIA ETF TRUS|27.21
20130909|57060U514|FLTR|60086|MARKET VECTORS ETF TR INVT GRA|25.00
20130909|57060U571|PLND|1043|MARKET VECTORS-POLAND ETF|20.34
20130909|57060U613|BRF|431|MARKET VECTORS ETF TR BRAZIL S|31.92
20130909|57060U738|PRB|668|MARKET VECTORS PREREFUNDED MUN|24.54
20130909|57060U779|MES|1068|MARKET VECTORS GULF STATES ETF|24.05
20130909|57060U787|AFK|6769|MARKET VECTORS AFRICA ETF|29.05
20130909|57060U878|HYD|2700|MARKET VECTORS HIGH-YLD INDEX |27.99
20130909|57060U886|MLN|1215|MARKET VECTORS LONG MUNI INDEX|17.00
20130909|57061R304|ANGL|1485|MARKET VECTORS FALLEN ANGEL US|26.37
20130909|57061R403|HYEM|55968|MARKET VECTORS EMERGING MKTS U|25.02
20130909|57061R544|GDXJ|283|MARKET VECTORS ETF TR JR GOLD |47.42
20130909|57061R569|EGPT|19|MARKET VECTORS ETF TR EGYPT IN|44.23
20130909|57063L107|MKTO|1502|MARKETO INC COM STK (DE)|34.15
20130909|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|68.50
20130909|571748102|MMC|2031|MARSH & MCLENNAN COS INC|41.31
20130909|571903202|MAR|2271|MARRIOTT INT'L INC(NEW) CL A|40.62
20130909|573284106|MLM|205|MARTIN MARIETTA MATERIALS INC |94.91
20130909|573810207|MARUY|214|MARUBENI CORP ADR|74.70
20130909|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|19.00
20130909|574599106|MAS|22|MASCO CORP|19.63
20130909|576314108|MSTX|13763|MAST THERAPEUTICS INC COMM STK|0.44
20130909|576323109|MTZ|1569|MASTEC INC.|32.28
20130909|57633B100|MHH|67|MASTECH HLDGS INC COM STK (PA)|11.30
20130909|576485205|MTDR|22493|MATADOR RES CO COM STK (TX)|15.70
20130909|576674105|MASC|239|MATERIAL SCIENCES CORP|9.75
20130909|576853105|MTRX|23|MATRIX SERVICE CO|15.98
20130909|57686G105|MATX|95|MATSON, INC COM|27.17
20130909|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|18.48
20130909|577081102|MAT|587|MATTEL INC|41.23
20130909|577128101|MATW|44|MATTHEWS INTL CORP CL-A|36.79
20130909|57722W106|MFRM|142|MATTRESS FIRM HLDG CORP COM ST|35.59
20130909|57772K101|MXIM|331|MAXIM INTEGRATED PRODUCTS INC |28.21
20130909|578321101|MFLR|18|MAYFLOWER BANCORP, INC COMMON |19.19
20130909|578471203|MNHFY|154|MAYR MELNHOF KARTON SPONS ADR |26.58
20130909|57886P103|MZOR|1819|MAZOR ROBOTICS LTD ADS (ISR)|15.46
20130909|579489105|MNI|2797|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20130909|579780206|MKC|1498|MCCORMICK & CO INC NON-VTG COM|67.42
20130909|58039P107|MUX|11619|MCEWEN MNG INC COM STK (CO)|2.73
20130909|580589109|MGRC|104|MCGRATH RENTCORP|33.87
20130909|580645109|MHFI|100|MCGRAW-HILL FINANCIAL INC COM |60.03
20130909|582839106|MJN|41904|MEAD JOHNSON NUTRITION CO|74.76
20130909|583062203|MEAD|17|MEADE INSTRS CORP COM STK NEW |4.48
20130909|583421102|MEAS|116|MEASUREMENT SPECIALTIES INC|48.43
20130909|583840103|MTL|21829|MECHEL OAO ADS EA REPTG 1 COM |3.33
20130909|583840509|MTLPR|543|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.80
20130909|583928106|TAXI|3|MEDALLION FINL CORP|14.13
20130909|58403D102|MDABY|357|MEDA AB UNSPONSORED ADR (SWEDE|11.14
20130909|58403M201|MCOX|10014|MECOX LANE LTD SPONS ADR REPST|3.70
20130909|58405D100|MDBX|452|MEDBOX INC COM STK (NV)|30.90
20130909|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.38
20130909|584062202|EMED|32|MEDCOM USA INC-NEW|.
20130909|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.25
20130909|58436Q203|MDGN|2042|MEDGENICS INC|4.32
20130909|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130909|584404107|MEG|189|MEDIA GENERAL INC CL A|11.11
20130909|58449L100|MDCI|2500|MEDICAL ACTION INDS INC|5.46
20130909|58468P206|MNOV|96|MEDICINOVA INC COM|2.29
20130909|584688105|MDCO|174|MEDICINES COMPANY (THE)|31.54
20130909|58471A105|MDSO|3559|MEDIDATA SOLUTIONS, INC COMMON|91.27
20130909|58471B103|MFST|20000|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130909|58471D109|MDNT|1728|MEDIENT STUDIOS, INC. COMMON S|0.62
20130909|58501N101|MDVN|9|MEDIVATION, INC.|60.66
20130909|585013105|MZEI|21000|MEDIZONE INTL INC|0.10
20130909|58502U104|MFTH|4250|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130909|58503F106|MCC|38144|MEDLEY CAP CORP COM STK (DE)|13.31
20130909|585055106|MDT|5242|MEDTRONIC INC|53.46
20130909|58508R105|MWRX|187|MEDWORTH ACQUISITION CORPCOM S|8.03
20130909|585141104|MEET|36562|MEETME INC COM|1.82
20130909|585464100|MPEL|19103|MELCO CROWN ENTERTAINMENT LTD |28.74
20130909|586048100|MEMP|2436|MEMORIAL PRODUCTION PARTNERS L|20.53
20130909|587118100|MW|199|THE MENS WAREHOUSE INC|38.19
20130909|587183104|MNTR|12205|MENTOR CAPITAL, INC. COMMON ST|0.48
20130909|587200106|MENT|77|MENTOR GRAPHICS CORP|22.46
20130909|587376104|MBWM|670|MERCANTILE BANK CORP|19.97
20130909|58933Y105|MRK|2976|MERCK & CO INC;COM USD0.01|47.49
20130909|589400100|MCY|2|MERCURY GENERAL CORPORATION|45.19
20130909|589584101|VIVO|1430|MERIDIAN BIOSCIENCE INC|23.30
20130909|589889104|MMSI|6|MERIT MEDICAL SYSTEMS INC|12.97
20130909|59021F206|MERPRD|890|MERRILL PF CP TST III 7%|25.19
20130909|59021G204|MERPRE|100|MERRILL PFD TST IV|25.23
20130909|59021K205|MERPRF|135|MERRILL PF CP TST V 7.28%TOPRS|25.31
20130909|59024T203|MERPRM|1616|MERRILL LYNCH CAP|24.86
20130909|590328100|MACK|6493|MERRIMACK PHARMACEUTICALS INC |3.97
20130909|59047Q103|MERU|975|MERU NETWORKS INC COM STK (DE)|3.44
20130909|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.01
20130909|59064R109|MLAB|100|MESA LABORATORIES INC|64.85
20130909|590672101|MSB|2062|MESABI TRUST CTF BEN INT.|19.94
20130909|59100U108|CASH|17|META FINL GROUP INC|34.65
20130909|591018809|MBLX|200|METALBOLIX INC COM STK|1.27
20130909|59151K108|MEOH|1095|METHANEX CORP (F)|48.90
20130909|591517107|MEIL|930|METHES ENERGIES INTL LTD|2.51
20130909|591520200|MEI|1931|METHODE ELECTRONICS INC COMMON|25.90
20130909|59156R108|MET|285|METLIFE, INC|47.98
20130909|59156R405|MLG|1061|METLIFE INC 5.875% SR NT 11/21|24.94
20130909|59156R504|METPRA|1931|METLIFE INC PFD SERIES A FLOAT|22.43
20130909|59160R102|MTTRY|850|METRO AG ORD DEM 5 UNSPONSORED|7.49
20130909|592835102|MXF|1149|MEXICO FUND INC|28.60
20130909|593057102|MXSG|2200|MEXUS GOLD US COM STK (NV)|0.10
20130909|59318B108|CXH|220|MFS INVESTMENT GRADE MUNICIPAL|8.45
20130909|59318C106|CCA|54|MFS CALIFORNIA MUNICIPAL FUND |10.00
20130909|59318D104|CXE|290|MFS HIGH INCOME MUNI TR|4.41
20130909|59318E102|CMU|1698|MFS HIGH YIELD MUNICIPAL TR|3.98
20130909|59318T109|CIF|7334|MFS INTERMEDIATE HIGH INCOME F|2.70
20130909|594901100|MCRS|300|MICROS SYSTEMS INC|49.01
20130909|594918104|MSFT|3614|MICROSOFT CORP;COM USD0.000012|31.16
20130909|594972408|MSTR|660|MICROSTRATEGY INC CL A NEW|93.40
20130909|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|38.90
20130909|59502K104|CFQSF|2075|MICROCOAL TECH INC ORD SHS (CD|0.34
20130909|59509P106|MMTIF|6942|MICROMEM TECHNOLOGIES INC|0.18
20130909|595112103|MU|3214|MICRON TECHNOLOGY INC|15.26
20130909|595117102|MICT|1450|MICRONET ENERTEC TECHNOLOGIES,|5.54
20130909|59522J103|MAA|2359|MID-AMERICAN APARTMENT COMMUN |61.45
20130909|596680108|MSEX|820|MIDDLESEX WATER CO|20.00
20130909|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.14
20130909|59804T100|MPO|6765|MIDSTATES PETE CO INC COM|4.83
20130909|598153104|MDW|400|MIDWAY GOLD CORP (CANADA)|1.03
20130909|60040N105|MM|48662|MILLENNIAL MEDIA INC COM STK (|6.59
20130909|600527105|MILL|2456|MILLER ENERGY RESOURCES, INC C|7.07
20130909|600527204|MILLPRC|5489|MILLER ENERGY RES INC 10.75% P|23.68
20130909|602496101|MDXG|82970|MIMEDX GROUP, INC (US)|4.20
20130909|602675100|MR|1370|MINDRAY MED INTL LTD SPONSORED|39.81
20130909|602720104|MSA|59|MINE SAFETY APPLIANCES|48.90
20130909|602725301|MNBEY|69|MINEBEA CO LTD ADR-NEW|8.96
20130909|60283E101|MSNFY|2134|MINERA FRISCO S A B DE C V SPO|5.54
20130909|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.08
20130909|603158106|MTX|11|MINERALS TECHNOLOGIES INC|45.16
20130909|604680108|MRZLF|1023|MIRASOL RESOURCES LTD (CDA)|1.25
20130909|60649T107|MG|2295|MISTRAS GROUP INC (DE)|17.00
20130909|606501104|MIND|107|MITCHAM INDUSTRIES INC|14.66
20130909|60671Q104|MITL|1415|MITEL NETWORKS CORP COM SHS (C|4.79
20130909|606710200|MITK|4174|MITEK SYSTEMS INC|5.29
20130909|606776201|MIELY|239|MITSUBISHI ELEC. CORP ADR|20.84
20130909|606822104|MTU|207|MITSUBISHI UFJ FINANCIAL GROUP|6.21
20130909|606827202|MITSY|112|MITSUI & CO LTD ADR (US)|283.85
20130909|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.22
20130909|60688N102|MIXT|1000|MIX TELEMATICS LTD SPONSORED A|15.44
20130909|607409109|MBT|15|MOBILE TELESYSTEMS OJSC ADS (E|21.32
20130909|60743E105|MFON|31059|MOBIVITY HLDGS CORP COM STK (N|0.51
20130909|607495108|MPAC|98|MOD-PAC CORP|8.30
20130909|607525102|MODN|3045|MODEL N INC COM STK (DE)|14.72
20130909|60852T109|MLPH|10155|MOLECULAR PHARMACOLOGY USA LTD|0.02
20130909|60855R100|MOH|24953|MOLINA HEALTHCARE,INC.|35.20
20130909|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130909|608554200|MOLXA|57|MOLEX INC|24.70
20130909|608689105|MLER|6202|MOLLER INTL INC CDT-CAP STK|0.20
20130909|608753109|MCP|146596|MOLYCORP INC COM STK|6.35
20130909|608753208|MCPPRA|615|MOLYCORP, INC PFD CONV SER A|20.50
20130909|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |19.03
20130909|609027107|MCRI|130|MONARCH CASINO & RESORT INC|19.10
20130909|609188107|MONK|3787|MONARCHY RESOURCES INC COMMON |0.07
20130909|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.09
20130909|60935Y208|MGI|76|MONEYGRAM INTERNATONAL INC|20.50
20130909|609720107|MNR|580|MONMOUTH RL EST INVS CRP CL-A |8.91
20130909|610236101|MNRO|332|MONRO MUFFLER BRAKE INC|43.89
20130909|610335101|MRCC|26|MONROE CAP CORP COM|13.88
20130909|611740101|MNST|2009|MONSTER BEVERAGE CORP|55.25
20130909|611742107|MWW|15237|MONSTER WORLDWIDE INC|4.48
20130909|611862103|TQLA|16900|MONTALVO SPIRITS, INC. COMMON |0.36
20130909|615369105|MCO|448|MOODY'S CORPORATION|65.78
20130909|616900205|MRFD|313|MORGAN'S FOODS INC (NEW)|2.75
20130909|61744H105|MSD|12180|MRG STLY|9.61
20130909|617446448|MS|140010|MORGAN STANLEY|26.81
20130909|617460209|MWR|18126|MORGAN STANLEY CAPITAL TRUST I|24.62
20130909|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|24.80
20130909|617462205|MWG|2630|MORGAN STANLEY CAP TR IV|24.60
20130909|617466206|MWO|4100|MORGAN STANLEY CAPITAL TRUST V|24.05
20130909|617468103|CAF|241|MORGAN STANLEY CHINA A SH FD I|22.12
20130909|61747S504|MSPRA|2268|Morgan Stanley Dep Shs repstg |19.35
20130909|61747W257|CNY|1247|MORGAN STANLEY MARKET VECTORS |42.86
20130909|61747W265|INR|93|MORGAN STANLEY MARKET VECTORS |33.16
20130909|61750K208|MSZ|1605|Morgan Stanley Capital Trust V|24.72
20130909|61753R200|MSK|5255|MORGAN STANLEY CAP TRUST VIII |24.78
20130909|61760E390|BARL|599|MORGAN STANLEY S&P 500 CRUDE O|37.80
20130909|61760E846|MLPY|1710|MORGAN STANLEY CUSHING HIGH IN|17.15
20130909|617700109|MORN|1|MORNINGSTAR INC COM|76.99
20130909|61945C103|MOS|9|MOSAIC COMPANY (HLDG COM) NEW |42.16
20130909|620076307|MSI|1000|MOTOROLA SOLUTIONS INC COM NEW|56.47
20130909|62010U101|MTLQU|55|MOTORS LIQUIDATION COMPANY GUC|31.68
20130909|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|7.75
20130909|62476L207|MRPLY|144|MR PRICE GROUP LTD SPONSORED A|12.57
20130909|62540Q109|MULI|6149|MULTI-CORP INTERNATIONAL INC C|0.42
20130909|626425102|MRAAY|44|Murata Manufacturing Co Ltd Un|17.89
20130909|626755102|MUSA|53833|MURPHY USA INC COM STK (DE)|39.60
20130909|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|15.19
20130909|628530107|MYL|4961|MYLAN INC|35.29
20130909|62856A102|MYMX|237|MYMETICS CORP|0.01
20130909|62874M104|NBTF|590|NB & T FINANCIAL GROUP INC|21.75
20130909|629099300|NFEC|4554|NF ENERGY SAVING CORPORATION. |2.29
20130909|62912R107|NGPC|3972|NGP CAPITAL RESOURCES COMPANY |6.56
20130909|62913F201|NIHD|104634|NII HOLDINGS INC CL B|6.51
20130909|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130909|629156407|NL|102|NL INDUSTRIES INC NEW|10.75
20130909|629337106|NNBR|85|NN INC|14.49
20130909|629410309|NTN|6800|NTN BUZZTIME, INC.|0.37
20130909|62944T105|NVR|15|NVR INC (NEW)|855.00
20130909|62945V208|NVEEU|396|NV5 HLDGS INC UNIT|8.90
20130909|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.03
20130909|629491101|NYX|2670|NYSE EURONEXT INC;COM STK USD0|41.87
20130909|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130909|629839101|NAKD|7669|NAKED BRAND GROUP INC COM STK |0.57
20130909|629865205|NTE|1276|NAM TAI ELECTRONICS INC|8.04
20130909|629898206|NPKLY|5170|NAMPAK LTD SPONSORED ADR NEW (|2.99
20130909|630087104|NNVC|2800|NANO VIRCIDES, INC.|1.45
20130909|63009F105|NSPH|4239|NANOSPHERE INC. COM|2.09
20130909|63009Q101|CTLE|24025|NANO LABS CORP COM (CO)|0.05
20130909|63009R109|NSTG|3048|NANOSTRING TECHNOLOGIES INC CO|7.60
20130909|63009Y104|NTEK|19500|NANOTECH ENTERTAINMENT, INC.|0.08
20130909|63110R105|QQQX|727|NASDAQ PREMIUM INCOME AND GROW|16.43
20130909|631103108|NDAQ|724|NASDAQ OMX GROUP INC. (THE) CO|30.51
20130909|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |3.37
20130909|632525408|NABZY|437|NATL AUSTRALIA BK LTD ADS5|30.13
20130909|633643705|NBG|10000|NATIONAL BANK OF GREECE SA ADR|4.00
20130909|634865109|NKSH|60|NATL BANKSHARES INC VA|35.50
20130909|635309107|NCMI|997|NATIONAL CINEMEDIA, INC. COM S|18.11
20130909|636180101|NFG|882|NATIONAL FUEL GAS CO N.J.|65.70
20130909|636268104|NGRC|254|NATIONAL GRAPHITE CORP COM STK|0.05
20130909|63633D104|NHI|130|NATL HEALTH INVESTORS INC|54.19
20130909|63654U100|NATL|95|NATIONAL INTERSTATE CORPORATIO|26.33
20130909|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|28.70
20130909|637417106|NNN|6897|NATIONAL RETAIL PROPERTIES, IN|31.17
20130909|637417601|NNNPRD|3690|NATIONAL RETAIL PROPERTIES DEP|22.92
20130909|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |7.19
20130909|63888P406|NHTC|905|NATURAL HEALTH TRENDS CORP|1.97
20130909|63888U108|NGVC|229|NATURAL GROCERS BY VITAMIN|36.04
20130909|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130909|639027101|NATR|74|NATURE'S SUNSHINE PRODUCTS INC|17.77
20130909|63975K104|NDBKY|97|NEDBANK GROUP LTD SPONSORED AD|19.90
20130909|64049M209|NEO|2228|NEOGENOMICS INC NEW|2.29
20130909|64049U102|NHYT|17562|Neohydro Technologies Corp. Co|0.05
20130909|64051M402|NEON|5159|NEONODE INC COM (DE)|7.00
20130909|64051T100|NPTN|1829|NEOPHOTONICS CORP COM STK (DE)|7.00
20130909|640650404|NBS|5974|NEOSTEM, INC. (NEW)|7.75
20130909|64077P108|NEPT|1105|NEPTUNE TECHS & BIORESOURCES I|3.46
20130909|64107N206|UEPS|44365|NET 1 UEPS TECHNOLOGIES INC. N|10.51
20130909|64109T201|NETC|16|NET SERVICOS DE COMUNICACAO S |11.98
20130909|64110D104|NTAP|3748|NETAPP INC COM STK (DE)|42.24
20130909|64110L106|NFLX|1325|NETFLIX COM INC|291.54
20130909|64111R102|NETE|33|NET ELEMENT INTL INC COM STK (|4.99
20130909|64111U105|NMXS|2|NET MED XPRESS SOLUTIONS INC|0.09
20130909|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.85
20130909|64118P109|NLST|692|NETLIST, INC. COM STK|0.83
20130909|64118U108|NQ|5445|NQ MOBILE INC MOBILE INC ADR R|17.04
20130909|64123C101|NBW|12319|NEUBERGER BERMAN CALIF INTERME|13.91
20130909|64124K102|NBO|97|NEUBERGER BERMAN NEW YORK INTL|12.47
20130909|64124P101|NBH|1517|NEUBERGER BERMAN INTL MUNI FD |13.62
20130909|64125C109|NBIX|380|NEUROCRINE BIOSCIENCES INC|16.11
20130909|64126Q206|UWN|1900|NEVADA GOLD & CASINOS INC|1.16
20130909|641266101|NVGC|7195|NEVADA GOLD CORPORATION COMMON|0.13
20130909|64128C106|NHS|18|NEUBERGER BERMAN HIGH YID STRA|12.72
20130909|64129C204|NTRR|997|NEUTRA CORPORATION COMMON STOC|0.74
20130909|64129H104|NML|1085|NEUBERGER BERMAN MLP INCOME FD|19.24
20130909|64156L101|NSU|182618|NEVSUN RESOURCES LTD|3.42
20130909|64190A103|NRO|4304|NEUBERGER BERMAN REAL ESTATE S|4.38
20130909|64359T109|NEWC|2491|NEW COLOMBIA RESOURCES, INCORP|0.04
20130909|643611106|GBR|592|NEW CONCEPT ENERGY INC (DE)|1.13
20130909|64378H102|NDAC|57442|NEW DRAGON ASIA CORP|.
20130909|643848203|NENE|800|NEW ENERGY TECH INC COM STK (N|1.92
20130909|644465106|GF|1|NEW GERMANY FUND INC|19.56
20130909|644535106|NGD|163028|NEW GOLD INC|6.67
20130909|644722100|NHTB|1501|NEW HAMPSHIRE THRIFT BANCSHRS |13.85
20130909|646025106|NJR|488|NEW JERSEY RESOURCES CORP|42.21
20130909|64828T102|NRZ|6300|NEW RESIDENTIAL INVT CORP COM |6.38
20130909|648289106|NWBN|94|NEW RESOURCES BANK (CA) COM ST|4.50
20130909|649445103|NYCB|3250|NEW YORK COMM BANCORP INC|14.53
20130909|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130909|650158108|NZERF|65152|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130909|65105M108|NCT|7000|NEWCASTLE INVESTMENT CORP.|5.82
20130909|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|11.77
20130909|651229106|NWL|514|NEWELL RUBBERMAID INC|26.04
20130909|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |16.55
20130909|651587107|NEU|454|NEWMARKET COPR (HOLDING COMPAN|274.02
20130909|65249B208|NWS|1261|NEWS CORP NEW CL B COM STK (DE|16.34
20130909|652526104|NEWT|154|NEWTEK BUSINESS SERVICES, INC.|2.75
20130909|65336K103|NXST|144586|NEXSTAR BROADCASTING GRP INC C|33.52
20130909|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |55.16
20130909|65339G109|NGMC|69812|NEXT GENERATION ENERGY CORP CO|0.03
20130909|65339K605|NEEPRG|5507|NEXTERA ENERGY CAPITAL HOLDING|21.63
20130909|65339K803|NEEPRI|895|NEXTERA ENERGY CAP HLDGS INC G|19.53
20130909|65340G106|NHF|2080|NEXPOINT CREDIT STRATEGIES FUN|7.33
20130909|653656108|NICE|31270|NICE-SYSTEMS LTD SPONS ADR|38.63
20130909|65373J209|NICK|1474|NICHOLAS FINL INC (F)|15.92
20130909|654090109|NJ|4|NIDEC CP (NIHON KABUSHIKI KAIS|19.47
20130909|654111202|NINOY|1251|NIKON CORP ADR|16.57
20130909|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130909|654407105|NINE|514|NINETOWNS INTERNET TECHNOLOGY |1.79
20130909|654445303|NTDOY|99|NINTENDO CO LTD SPON ADR -NEW-|14.97
20130909|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.12
20130909|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |31.94
20130909|654678101|NKA|602|NISKA GAS STORAGE PARTNERS LLC|14.30
20130909|654744408|NSANY|3486|NISSAN MOTOR CO LTD SPONS ADR |20.52
20130909|65486W105|NBDR|1000|NO BORDERS INC COM|.
20130909|65487R303|NED|274|NOAH EDUCATION HOLDINGS LTD AD|1.91
20130909|65487X102|NOAH|44429|NOAH HLDGS LTD SPON ADS (CYM) |14.76
20130909|654902204|NOK|347338|NOKIA CORP ADS (REP 1 SHARE)|5.37
20130909|655044105|NBL|1241|NOBLE ENERGY INC|62.91
20130909|65528C109|DRNK|324|NOHO, INC. COMMON STOCK|1.89
20130909|65535H208|NMR|1501|NOMURA HLDGS ADS ( 1 SH COM)|7.39
20130909|65540B105|NDLS|20833|NOODLES & CO CL A COM STK (DE)|45.42
20130909|65542W107|NOR|100|NORANDA ALUMINUM HOLDING CORP |2.73
20130909|655663102|NDSN|268|NORDSON CORP|68.82
20130909|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.79
20130909|65654V103|NORX|2000|NORSTRA ENERGY INC COM|0.31
20130909|656553104|NSYS|341|NORTECH SYS INC|4.75
20130909|656559309|NTK|150|NORTEK INC COM NEW (DE)|67.93
20130909|656912102|PAL|8443|NORTH AMERICAN PALLADIUM LTD|1.02
20130909|656914108|NATUF|200|NORTH AMER TUNGSTEN CORP LTD|0.15
20130909|65704T108|WSCRF|4450|NORTH AMERN NICKEL INC COM SHS|0.24
20130909|65704V202|NAMG|44420|NORTH AMERICAN OIL & GAS CORP.|1.12
20130909|657488102|NBRI|6179|North Bay Resources Inc Common|0.06
20130909|659310106|NRT|500|NORTH EUROPEAN OIL UBI|23.24
20130909|663904209|NBN|259|NORTHEAST BANCORP|10.36
20130909|66510M204|NAK|13895|NORTHERN DYNASTY MINERALS LTD |2.18
20130909|66516A105|NGPHF|52510|NORTHERN GRAPHITE CORP ORD SHS|0.78
20130909|665531109|NOG|1992|Northern Oil and Gas, Inc. Com|13.00
20130909|665826103|NTI|8|NORTHERN TIER ENERGY LP CLASS |20.13
20130909|66704R100|NRF|37870|NORTHSTAR REALTY FINANCE CORP |8.76
20130909|66704R209|NRFPRA|102|NORTHSTAR REALTY FINANCE CORP |24.38
20130909|66704R308|NRFPRB|403|Northstar Realty Finance Corp.|23.37
20130909|66704R506|NRFPRC|1299|NORTHSTAR RLTY FIN CORP PFD SE|24.36
20130909|66705V209|NRFPRD|900|NORTHSTAR RLTY FIN CORP|24.14
20130909|667270201|NWYF|85|NORTHWAY FINANCIAL INC NEW|17.20
20130909|667340103|NWBI|183|NORTHWEST BANCSHARES, INC COM |13.42
20130909|66737P600|NWBO|53|NORTHWEST BIOTHERAPEUTICS INC.|3.39
20130909|667655104|NWN|754|NORTHWEST NATURAL GAS CO|40.25
20130909|669549107|NWFL|170|NORWOOD FINANCIAL CORP|28.72
20130909|66979P102|STVS|2450|NOVA LIFESTYLE INC COM STK|4.41
20130909|66987E206|NG|26|NOVAGOLD RESOURCES INC(NEW)(BR|2.78
20130909|66987G102|NVDQ|59|NOVADAQ TECHNOLOGIES INC COMMO|15.22
20130909|66987P102|NBY|3134|NOVABAY PHARMACEUTICALS INC CO|1.42
20130909|66987V109|NVS|384|NOVARTIS AG ADS(1 REG SH)|75.92
20130909|66988K102|NCQ|1929|NOVACOPPER INC, COM SHS|1.98
20130909|670002104|NVAX|475|NOVAVAX INC|3.24
20130909|67010F202|NVGN|1971|NOVOGEN LTD SPONSORED ADR|3.77
20130909|670108109|NVZMY|114|NOVOZYMES A/S SPONSORED ADR (D|36.97
20130909|67011H108|NRBT|41317|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130909|670184100|NPSKY|416|NSK LTD|19.65
20130909|67020Q305|NTLS|1760|NTELOS HLDGS CORP COM|16.08
20130909|67020Y100|NUAN|12949|NUANCE COMMUNICATIONS INC|19.66
20130909|67057T107|NLAB|1037218|NUONCOLOGY LABS INC|.
20130909|67058H102|NS|988|NUSTAR ENERGY L.P. COM RESTG L|41.11
20130909|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|23.72
20130909|67059M100|PATH|2054|NUPATHE INC COM STK|2.60
20130909|67059T204|NSS|1015|NUSTAR LOGISTICS LP 7.625% FIX|25.50
20130909|6706EB106|NCB|1776|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20130909|6706EH103|JGV|4265|NUVEEN GLOBAL VALUE OPPORTUNIT|12.97
20130909|6706EM102|JSN|918|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20130909|6706EN100|JRO|140936|NUVEEN FLOATING RATE INCOME OP|12.54
20130909|6706EP105|JDD|54|NUVEEN DIVERSIFIED DIV & INCM |10.94
20130909|6706ER101|JPZ|1897|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20130909|6706ET107|JLA|3051|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20130909|6706K4105|NPT|2110|NUVEEN PREM INSD MUNI FD-4 INC|11.46
20130909|6706L0102|NCU|10826|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20130909|67060M107|NUIN|10000|NUTRASTAR INTL INC COM STK (NV|0.99
20130909|67060P100|NNC|3748|NUVEEN (NC) PREM INCM MUNI FD |11.93
20130909|67060Q108|NOM|1702|NUVEEN (MO) PREM INCM MUNI FD |13.18
20130909|67060U109|NPHC|12736|NUTRA PHARMA CORP|0.02
20130909|67061E104|NMT|1591|NUVEEN (MA) PREM INCM MUNI FD |12.76
20130909|67061F101|NPY|953|NUVEEN (PA)PREM INCM MUNI FD-2|12.07
20130909|67061Q107|NMY|1570|NUVEEN (MD) PREM INCM MUNI FD |11.92
20130909|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.02
20130909|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.02
20130909|67061T101|NIM|8773|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130909|67062A101|NQC|1816|NUVEEN CALIF INVT QUAL MUNI FD|13.22
20130909|67062C107|NCA|14927|NUVEEN CALIF MUN VALUE FUND|9.05
20130909|67062E103|NQM|199|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20130909|67062F100|NXP|1740|NUVEEN SELCT TX FR INCM PT SBI|12.74
20130909|67062J102|NMI|2322|NUVEEN MUNICIPAL INCOME FUND|9.92
20130909|67062N103|NQI|1908|NUVEEN QUALITY MUNICIPAL FUND |11.95
20130909|67062P108|NPP|4767|NUVEEN PERFORMANCE+MUN FUND|13.09
20130909|67062Q106|NCP|2763|NUVEEN CALIF PERF MUNI FUND|13.17
20130909|67062R104|NNP|542|NUVEEN NY PERF PLUS MUNI FD|13.07
20130909|67062T100|NPI|6634|NUVEEN PREMIUN INC MUN FUND|12.20
20130909|67062U107|NCO|356|NUVEEN CALIF MUN MKT OPPOR FD |13.47
20130909|67062W103|NMO|95|NUVEEN MUNI MARKET OPPORT FUND|11.80
20130909|67063C106|NXQ|2368|NUVEEN SELECT TX FR INCM PTF 2|12.28
20130909|67063V104|NXN|105|NUVEEN INSD NY SLCT TX FR INCO|12.65
20130909|67063X100|NXR|539|NUVEEN SELECT TAX-FR INCM PTF3|12.52
20130909|67064R102|NPV|1186|NUVEEN (VA) PREM INCM MUNI FD |12.29
20130909|670656107|NRK|3262|NUVEEN NEW YORK AMT-FREE MUNIC|11.90
20130909|670657105|NEA|673|NUVEEN AMT-FREE MUNICIPAL INCO|12.16
20130909|67066G104|NVDA|5315|NVIDIA CORP|14.88
20130909|67066V101|NAD|6015|NUVEEN DVD ADVT MUNI FD SBI|12.51
20130909|67066V507|NADPRC|387|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130909|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |12.42
20130909|67066Y105|NAC|1151|NUVEEN CALI DVD ADV MNI FD SBI|12.31
20130909|67066Y501|NZHPRCCL|1114|NUVEEN CALIFORNIA DIVIDEND ADV|10.03
20130909|67067Y104|NSL|304|NUVEEN SR INCOME FD SBI|7.18
20130909|670671106|NID|1701|NUVEEN INTER DURATION MUN TERM|11.29
20130909|670682103|NMZ|52|NUVEEN MUNICIPAL HIGH INCOME O|11.28
20130909|67069D108|NTRI|100|NUTRI/SYSTEM INC.|12.60
20130909|67069P101|NMB|196|NUVEEN MASSACHUSETTS DIV ADV|13.04
20130909|67069X104|NVX|174|NUVEEN CAL DIV ADV MUNI FD-2|12.60
20130909|67069Y102|NXJ|380|NUVEEN N.J. DIV ADV MUNI FD-2 |12.23
20130909|67069Y300|NXJPRACL|1|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20130909|670695105|NUW|3559|NUVEEN AMT-FREE MUNICIPAL VALU|14.88
20130909|67070A101|NXK|239|NUVEEN N.Y. DIV ADV MUNI FD|12.25
20130909|67070F100|NXZ|2000|NUVEEN DIV ADV MUNI FD-2|12.42
20130909|67070X101|NZF|893|NUVEEN DIV ADV MUNI FD 3|12.15
20130909|67070Y109|NZH|3182|NUVEEN CALIF DIV ADV MUNI FD|11.38
20130909|67070Y406|NZHPRACL|2909|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130909|670702109|NJV|1674|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20130909|670706100|NYV|2459|NUVEEN NEW YORK MUN VALUE FD 2|13.53
20130909|67071B108|JRS|350|NUVEEN REAL ESTATE INCOME FD|10.25
20130909|67071L106|NVG|1707|NUVEEN DIVIDEND ADVANTAGE MUNI|12.11
20130909|67071L502|NVGPRC|4811|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130909|67071T109|NUJ|241|NUVEEN NEW JERSEY DIV ADVTG MU|12.08
20130909|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130909|67072B107|NKG|412|NUVEEN GEORGIA DIVD ADVANTAGE |11.74
20130909|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.04
20130909|67072T108|JFR|223|NUVEEN FLOATING RATE INCOME FU|12.07
20130909|67072W101|JHP|16362|NUVEEN QUALITY PREFERRED INCOM|7.80
20130909|67073D102|JQC|86959|NUVEEN CREDIT STRATEGIES INCOM|9.74
20130909|67073G105|JTD|883|NUVEEN TAX-ADVANTAGED DIVIDEND|14.70
20130909|67073Y106|NVE|388|NV ENERGY, INC|23.45
20130909|670731108|CTF|556|NUVEEN LONG/SHORT COMMODITY TO|18.02
20130909|67074C103|NBB|780|NUVEEN BUILD AMERICA BOND FUND|18.11
20130909|67074K105|NPN|260|NUVEEN PA MUN VALUE FD COM SHS|13.38
20130909|67074M101|NEV|4423|NUVEEN ENHANCED MUN VALUE FD C|12.98
20130909|67074P104|CFD|592|NUVEEN DIVERSIFIED COMMODITY F|17.42
20130909|67074Q102|NBD|1679|NUVEEN BUILD AMER BD OPP FND C|18.70
20130909|67074R100|JMT|640|NUVEEN MTG OPPORTUNITY TERM FD|23.85
20130909|67074X107|JSD|504|NUVEEN SHORT DURATION CR|19.14
20130909|67074Y105|JRI|19577|NUVEEN REAL ASSET INCOME &|18.11
20130909|67075A106|JPI|1356|NUVEEN PFD & INCOME TERM FD|22.31
20130909|670849108|OGXPY|1421517|OGX PETROLEO E GAS PARTICIPACO|0.24
20130909|670851203|OIBR|1378026|OI S.A. SPON ADR REPSTG 3 PFD |1.68
20130909|67086E303|OCZ|5522|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130909|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|0.64
20130909|670875509|OMVKY|95|OMV AG SPONS ADR-NEW|47.42
20130909|67090N109|JGT|660|NUVEEN DIVERSIFIED CURRENCY OP|10.64
20130909|67090R100|NVLX|523|NUVILEX, INC. COMMON STOCK|0.11
20130909|67090X107|JCE|2843|NUVEEN CORE EQUITY ALPHA FD CO|15.86
20130909|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.01
20130909|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|41.12
20130909|67091K104|NES|91421|NUVERRA ENVIRONMENTAL INC COM |2.58
20130909|670928100|NUV|20864|NUVEEN MUNICIPAL VALUE FUND|8.92
20130909|670971100|NQJ|675|NUVEEN NJ INVT QUALITY MUNI FD|12.55
20130909|670972108|NQP|1419|NUVEEN PA INVT QUAL MUNI FD|12.25
20130909|670973106|NQS|148|NUVEEN SELECT QUALITY MUNI FD |12.43
20130909|670975101|NVC|1625|NUVEEN CALIF SELECT QUAL MUNI |13.74
20130909|670977107|NQU|2572|NUVEEN QUALITY INCOME MUNI FD |12.14
20130909|670979103|NUM|2300|NUVEEN MICH QUALTY INCM MUN FD|12.61
20130909|670980101|NUO|4495|NUVEEN OHIO QULTY INCM MUN FD |13.87
20130909|670983105|NTX|33|NUVEEN TEXAS QLTY INCM MUN FD |13.25
20130909|670984103|NIO|3308|NUVEEN MUNICIPAL OPPORTUNITY F|12.65
20130909|670985100|NUC|570|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20130909|670988104|NPF|5584|NUVEEN PREMIER MUNI INCOME FD |12.28
20130909|67101N106|NNJ|1613|NUVEEN (NJ)PREM INCM MUNI FUND|13.16
20130909|67103B100|OFS|1777|OFS CAP CORP COM STK|11.96
20130909|67103H107|ORLY|556|O REILLY AUTOMOTIVE INC COM|122.35
20130909|674001201|OAK|690|OAKTREE CAP GROUP LLC CLASS A |51.50
20130909|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|18.35
20130909|674599105|OXY|76|OCCIDENTAL PETROLEUM CORP|89.00
20130909|674631106|OBCI|1190|OCEAN BIO-CHEM INC|2.66
20130909|674870308|OPTT|8944|OCEAN POWER TECHNOLOGIES, INC |1.75
20130909|67552A108|OCRX|500|OCERA THERAPEUTICS INC COM STK|8.46
20130909|67555N206|OCLR|163537|OCLARO INC COM (DE)|0.91
20130909|675607105|OFED|49|OCONEE FED FINL CORP|16.84
20130909|67572P101|OCTX|16092|OCTAGON 88 RES INC COM STK (NV|6.94
20130909|675746309|OCN|2788|OCWEN FINANCIAL CORPORATION (N|54.49
20130909|67575P207|OCLS|4702|OCULUS INNOVATIVE SCIENCES, IN|2.75
20130909|67622P101|OMX|2565|OFFICEMAX INCORPORATED|10.98
20130909|676220106|ODP|110550|OFFICE DEPOT INC|4.21
20130909|67778H200|OHRP|2293|OHR PHARMACEUTICAL INC NEW COM|6.65
20130909|677862104|LUKOY|70|LUKOIL OIL COMPANY;SPON ADR RE|60.04
20130909|677890303|OISHY|137|OIL SEARCH LTD SPONS ADR|77.23
20130909|678123100|OJIPY|44|OJI HOLDINGS CORPORATION AMERI|41.04
20130909|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|44.62
20130909|680031309|ODMTY|256|OLD MUTUAL PLC NEW UNSPONSORED|23.26
20130909|680033107|ONB|503|OLD NATL BANCORP (IND)|13.56
20130909|680194107|OPOF|173|OLD POINT FINL CORP|12.96
20130909|680223104|ORI|2085|OLD REPUBLIC INTL CORP|13.87
20130909|680277100|OSBC|737|OLD SECOND BANCORP INC|5.92
20130909|680665205|OLN|600|OLIN CORP NEW|22.70
20130909|68067A203|OLIE|29188|OLIE INC. COMMON STOCK|0.06
20130909|682143102|OMER|2549|OMEROS CORPORATION COM STK|5.15
20130909|68215W107|OMTK|978|OMNITEK ENGINEERING CORP COM (|2.54
20130909|682189105|ONNN|40|ON SEMICONDUCTOR CORP|7.51
20130909|68220L104|OMVS|466|ON THE MOVE SYS CORP|0.38
20130909|682310107|ONCY|4744|ONCOLYTICS BIOTECH INC|2.65
20130909|68232V108|ONTX|158|ONCONOVA THERAPEUTICS INC COM |26.02
20130909|682324108|ONTY|195|ONCOTHYREON INC COM SHS|1.74
20130909|68234L108|ONCS|94842|ONCOSEC MEDICAL INCORPORATED|0.34
20130909|68234X102|OMED|1911|ONCOMED PHARMACEUTICALS INC CO|16.05
20130909|682406103|OLP|52|ONE LIBERTY PROPERTIES INC|20.85
20130909|68268N103|OKS|315|ONEOK PARTNERS LP UNIT LTD PAR|51.02
20130909|682680103|OKE|95|ONEOK INC (NEW)|51.28
20130909|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130909|683715106|OTEX|184|OPEN TEXT CORP|70.66
20130909|68372T202|OPXA|6670|OPEXA THERAPEUTICS, INC. COMMO|1.53
20130909|68375N103|OPK|2499670|OPKO HEALTH, INC|8.49
20130909|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|19.73
20130909|68389X105|ORCL|4228|ORACLE CORPORATION|32.20
20130909|684023203|OGEN|879|ORAGENICS INC COM STK|3.22
20130909|68404E108|ORAC|1418|ORACO RESOURCES INC COM|0.46
20130909|68554V108|OSUR|1913|ORASURE TECHNOLOGIES INC|5.17
20130909|685559304|ORBT|29|ORBIT INTERNATIONAL CORP|3.40
20130909|685563504|OBT|767|ORBITAL CORPORATION LTD SPONSO|3.05
20130909|68571X103|ORC|735|ORCHID ISLAND CAPITAL INC COM |10.35
20130909|68572N104|TIS|892|ORCHIDS PAPER PRODUCTS CO COM |27.24
20130909|686164104|OREX|7122|OREXIGEN THERAPEUTICS, INC. CO|6.84
20130909|68618H103|OCLDY|744|ORICA LTD UNSPONSORED ADR (AUS|18.30
20130909|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.73
20130909|68619E208|ORGN|186|ORIGEN FINANCIAL INC|1.24
20130909|68619F205|ONP|2077|ORIENT PAPER, INC. COMMON STOC|1.81
20130909|68619Y105|OTHM|41845|ORIENS TRAVEL & HOTEL MANAGEME|.
20130909|686194200|ORFLY|813|ORIFLAME COSMETICS SA SPNSRD A|14.70
20130909|68620A104|ONVO|12651|ORGANOVO HOLDINGS, INC. COMMON|5.63
20130909|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|15.55
20130909|686330101|IX|16|ORIX CORP ADS (REP 5 COM STK) |72.88
20130909|686688102|ORA|108|ORMAT TECHNOLOGIES INC|25.98
20130909|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.41
20130909|68771L107|OEDV|4560|Osage Exploration and Developm|1.50
20130909|688239201|OSK|3000|OSHKOSH CORPORATION COM|46.30
20130909|68827R108|OSIR|1015|OSIRIS THERAPEUTICS INC COM ST|17.57
20130909|689648103|OTTR|26|OTTER TAIL CORPORATION|26.40
20130909|690070107|OUTR|368|OUTERWALL INC|58.60
20130909|690310206|OVRL|1095|OVERLAND STORAGE INC|1.10
20130909|690732102|OMI|166|OWENS & MINOR INC (HLDG CO)|34.02
20130909|690742127|OCWSB|2630|OWENS CORNING INC WTS EXP 2013|0.20
20130909|690768403|OI|1644|OWENS-ILLINOIS INC|29.75
20130909|690828108|ORM|735|OWENS RLTY MTG INC COM|12.05
20130909|691543102|OXLC|90|OXFORD LANE CAP CORP COM|16.15
20130909|691543201|OXLCP|10|OXFORD LANE CAP CORP PFD STK S|25.78
20130909|691807101|OXF|306|OXFORD RESOURCES PARTNERS,LP C|2.11
20130909|691828404|OXGN|8890|OXIGENE INC COM|2.26
20130909|69207P308|OXBT|15355|OXYGEN BIOTHERAPEUTICS INC NEW|1.28
20130909|69318G106|PBF|5135|PBF ENERGY INC CL A COM STK (D|21.81
20130909|69323K100|PCMI|2764|PC MALL INC|9.75
20130909|69323T101|PCM|382|PCM FUND, INC|11.26
20130909|69329Y104|PDLI|36100|PDL BIOPHARMA INC|7.76
20130909|693298101|PDRX|200|PD RX PHARMACEUTICAL INC|3.00
20130909|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|40.88
20130909|69336T106|PHII|97|PHI, INC. COM|39.10
20130909|69336T205|PHIIK|45|PHI INC NON-VTG|35.99
20130909|69338J106|PPCCY|118|PICC Property and Casualty Com|36.75
20130909|69341D104|PLCSF|85655|PLC SYSTEMS INC|0.07
20130909|693461105|PMXO|314000|PMX CMNTYS INC COM STK (NV)|0.03
20130909|693475105|PNC|44409|PNC FINL SVCS GRP,INC(THE)|73.19
20130909|693475832|PNCPRQ|2499|PNC FINL SVCS GRP INC DEP SHS |21.55
20130909|693475857|PNCPRP|189|PNC FINANCIAL SERVICES GROUP, |25.00
20130909|693483109|PKX|107|POSCO;SPON ADR REP 1/4 ORD|75.64
20130909|69351T106|PPL|100|PPL CORPORATION|30.07
20130909|69357C503|PRGX|77|PRGX GLOBAL INC COM STK|6.22
20130909|69360J107|PSB|433|PS BUSINESS PARKS INC|70.76
20130909|69360J644|PSBPRV|2052|PS BUSINESS PARKS, INC. DEPOSI|20.74
20130909|69360J669|PSBPRU|1523|PS BUSINESS PARKS INC DEP SHS |20.67
20130909|69360J685|PSBPRT|162|PS BUSINESS PKS INC CALIF DEP |21.34
20130909|69360J883|PSBPRR|696|PS BUSINESS PKS INC CALIF DEP |24.88
20130909|693654105|PVFC|152|PVF CAPITAL CORP|4.05
20130909|693656100|PVH|29|PVH CORP COM STK (DE)|129.97
20130909|69366J200|PTCT|202|PTC THERAPEUTICS INC COM STK (|19.07
20130909|69366X100|BKRKY|252|BANK RAKYAT INDONESIA UNSPONSO|12.08
20130909|693665101|PVR|1430|PVR PARTNERS L P COM UNIT REPT|23.19
20130909|69367J100|PSGTY|25|PT SEMEN INDONESIA (PERSERO) T|22.46
20130909|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130909|69367P106|PPAAY|78|PT PERUSAHAAN GAS NEGARA PERSA|23.49
20130909|69367T108|PUTKY|648|PT United Tractors Unsponsored|29.17
20130909|69367X109|PTAIY|2526|Pt Astra International TBK Uns|10.20
20130909|69368A108|PTKFY|17|PT KALBE FARMA UNSPONSORED ADR|22.37
20130909|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|19.69
20130909|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.19
20130909|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.52
20130909|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.59
20130909|69369H102|PTFRY|100|PT TOWER BERSAMA INFRASTRUCTUR|24.39
20130909|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |16.11
20130909|693742108|PHF|1082|PACHOLDER HIGH YIELD FD,INC.|8.60
20130909|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|3.75
20130909|694103102|ROYT|12448|PACIFIC COAST OIL TR|18.15
20130909|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|12.81
20130909|69423U305|PEIX|14504|PACIFIC ETHANOL INC. (DE)|3.70
20130909|694275108|PFLC|2782|PACIFIC FINL CORP|6.99
20130909|694308305|PCGPRB|885|PACIFIC GAS&ELEC 5.50% PFD|26.43
20130909|694308404|PCGPRC|44|PACIFIC G&E 5% 1ST PFD|23.20
20130909|694308503|PCGPRD|1110|PACIFIC G&E 5% RED 1ST PFD|22.89
20130909|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.25
20130909|694873100|PSUN|12006|PACIFIC SUNWEAR OF CAL. INC|3.23
20130909|694915208|PFRMF|100|PACIFIC RIM MINING CP (NEW)|0.04
20130909|69512D107|APAFF|3000|PACIFICORE MNG CORP COM (CDA) |0.05
20130909|695255109|PACT|46|PACTERA TECHNOLOGY INTL LTD SP|6.97
20130909|69526A206|PWEI|183299|PACWEST EQUITIES INC COMMON ST|0.06
20130909|695263103|PACW|373|PACWEST BANCORP COMMON STK|33.38
20130909|697062206|PLMT|903|PALMETTO BANCSHARES, INC. (SC)|12.65
20130909|697900108|PAAS|2000|PAN AMERICAN SILVER CORP|11.98
20130909|69806Y106|POEFF|4273|PAN ORIENT ENERGY CORP (CDA)|1.57
20130909|698105103|WDKA|2761|PANACHE BEVERAGE INC. COMMON S|0.26
20130909|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130909|698354107|P|100|PANDORA MEDIA INC COM STK (DE)|19.51
20130909|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|165.25
20130909|698813102|PZZA|1|PAPA JOHNS INTL INC|67.48
20130909|699172201|PAMT|12376|PARAMETRIC SOUND CORP|13.06
20130909|69924P102|PZG|60000|PARAMOUNT GOLD AND SILVER CORP|1.41
20130909|700215304|PCYG|24|Park City Group, Inc. New Comm|7.95
20130909|700666100|PKOH|5|PARK OHIO HOLDING CORP|34.70
20130909|700885106|PKBK|306|PARKE BANCORP, INC.|9.08
20130909|701354102|PRKR|61956|PARKERVISION INC|3.24
20130909|70159Q104|PKY|216|PARKWAY PROPERTIES INC.|16.39
20130909|70211M109|PTNR|22087|PARTNERS COMMUNICATIONS CO LTD|6.93
20130909|70286C101|PPRTF|1480|PASSPORT POTASH INC COM (CDA) |0.10
20130909|702925108|PSYTF|20100|PASON SYSTEMS INC (F)|20.50
20130909|70322H106|PSTX|1284|PATIENT SAFETY TECHNOLOGIES, I|2.15
20130909|703343103|PATK|749|PATRICK INDUSTRIES INC|26.93
20130909|70336F104|PNBK|516|PATRIOT NATIONAL BANCORP INC|1.31
20130909|70336N107|PTSC|27811|PATRIOT SCIENTIFIC CORP|0.12
20130909|70336T104|PCXCQ|41863|PATRIOT COAL CORPORATION COM S|0.20
20130909|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130909|703481101|PTEN|61|PATTERSON-UTI ENERGY INC|19.83
20130909|703797100|PLCC|627|PAULSON CAPITAL CORP|1.40
20130909|704159102|PAWS|16444|PAWS PET CO INC COM STK (IL)|0.05
20130909|70422P206|EAPS|240|PAX MSCI EAFE ESG INDEX ETF|26.95
20130909|704326107|PAYX|465|PAYCHEX INC|39.17
20130909|705015105|PSO|7743|PEARSON PLC ADR(RP 1ORD25PEN) |20.09
20130909|70509V100|PEB|324|PEBBLEBROOK HOTEL TR (MD)|26.36
20130909|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|21.75
20130909|70532Y204|PEDO|1656|PEDEVCO CORP COM STK (TX)|4.50
20130909|705573103|PEGA|500|PEGASYSTEMS INC|37.27
20130909|706327103|PBA|6|PEMBINA PIPELINE COR ORD SHS (|30.78
20130909|70686R104|PCO|10500|PENDRELL CORPORATION(WA)|1.93
20130909|70706P104|PGH|101654|PENGROWTH ENERGY CORP COM SHS |5.88
20130909|707882106|PVA|27166|PENN VIRGINIA CORP|4.73
20130909|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|98.00
20130909|707887105|PWE|44858|PENN WEST PETE LTD NEW COM SHS|11.60
20130909|708062104|PNNT|1310|PENNANT INVESTMENT CORP COM|11.28
20130909|708062302|PNTA|90|PENNANTPARK INVT CORP 6.25% SR|23.55
20130909|708160106|JCP|189723|PENNEY J.C. CO INC (HOLDING CO|14.27
20130909|709102503|PEIPRB|746|PENNSYLVANIA REAL ESTATE INVT |24.43
20130909|713278109|PBY|600|PEP BOYS MANNY MOE& JACK|11.33
20130909|713291102|POM|4055|PEPCO HOLDINGS, INC.|18.13
20130909|71361F100|PRCP|650|PERCEPTRON INC|11.15
20130909|71366R703|PSMI|831|PEREGRINE SEMICONDUCTOR CORP C|11.48
20130909|713661304|PPHM|8238|PEREGRINE PHARMACEUTICALS INC |1.45
20130909|71372U104|PWRD|10|PERFECT WORLD CO LTD SPONSORED|20.50
20130909|714157104|PESI|4000|PERMA-FIX ENVIRONMNTL SVCS INC|0.52
20130909|714205101|PERT|6847|PERMANENT TECHNOLOGIES INC COM|0.01
20130909|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |13.67
20130909|71426V108|PTX|276|PERNIX THERAPEUTICS HOLDINGS I|2.73
20130909|714290103|PRGO|134748|PERRIGO CO|123.94
20130909|715302105|PGLC|2102948|PERSHING GOLD CORPORATION. COM|0.40
20130909|715318101|PSMMY|1105|Persimmon Plc Unsponsored ADR |36.26
20130909|715684106|TLK|75895|PERUSAHAAN PERSEROAN TELE 1 AD|34.78
20130909|715707105|SNNGF|968|PERUVIAN PRECIOUS METALS CORP.|0.13
20130909|716013107|PTQMF|424|PETAQUILLA MINERALS LTD (CANAD|0.36
20130909|716382106|PETS|1060|PETMED EXPRESS INC|15.46
20130909|71646E100|PTR|800|PETROCHINA CO LTD ADS(RP100 H |112.68
20130909|71646J109|PZE|1096|PETROBRAS ARGENTINA S.A. ADS(R|5.28
20130909|71647K105|PTRC|1868510|PETRO RIVER OIL CORP. COMMON S|0.21
20130909|71654V101|PBRA|1480|PETROLEO BRAS ADS (EA REPTG 2 |15.50
20130909|71654V408|PBR|945|PETRO BRAS SA PETROBAS ADS (EA|14.67
20130909|716599105|PGSVY|577|PETROLEUM GE0-SVCS ASA SPON AD|12.40
20130909|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|2.88
20130909|716748108|PQ|563|PETROQUEST ENERGY INC (DE)|4.16
20130909|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|33.50
20130909|716768106|PETM|202|PETSMART INC|69.65
20130909|71677C106|PTOG|3490|PETROTECH OIL & GAS, INC. COMM|0.01
20130909|716933106|PCYC|100|PHARMACYCLICS INC|117.74
20130909|71714F104|PMC|1057|PHARMERCIA CORPORATION COM|12.47
20130909|71715J105|PXSLY|358|PHARMAXIS LIMITED SPONSORED GD|1.93
20130909|718252604|PHI|671|PHILIP LONG DST TEL ADR(RP 1SH|63.86
20130909|718546104|PSX|6541|PHILLIPS 66 COMMON STOCK|57.42
20130909|71902E604|PNX|49|PHOENIX COMPANIES INC. NEW|38.50
20130909|71910C103|FENG|770|PHOENIX NEW MEDIA LTD SPONSORE|10.18
20130909|720279108|PIR|2918|PIER 1 IMPORTS INC (DEL)|22.27
20130909|721006104|PGENY|7|PIGEON CORPORATION UNSPONSORED|12.31
20130909|72200M108|PCK|17366|PIMCO CALIF MUNI INCOME FD II |9.02
20130909|72200N106|PCQ|583|PIMCO CAL MUNI INC|12.56
20130909|72200R107|PMF|73|PIMCO MUNICIPAL INC FD|11.88
20130909|72200U100|PCN|1330|PIMCO CORPORATE INCOME STRATEG|15.94
20130909|72200W106|PML|7518|PIMCO MUNICIPAL INCOME FD II|10.74
20130909|72200X104|RCS|5034|PIMCO STRATEGIC GLOBAL GOVT FD|10.46
20130909|72200Y102|PNI|4685|PIMCO NY MUNI INCOME FD II|10.50
20130909|72201A103|PMX|3348|PIMCO MUNICIPAL INCOME FUND II|10.14
20130909|72201B101|PTY|5291|PIMCO CORPORATE & INCOME|17.12
20130909|72201C109|PZC|252|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20130909|72201E105|PYN|3404|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20130909|72201H108|PFL|850|PIMCO INCOME STRATEGY FD COMMO|11.45
20130909|72201J104|PFN|2356|PIMCO INCOME STRATEGY FUND II |10.07
20130909|72201R205|STPZ|33162|PIMCO ETF TR 1-5 YR US TIPS IN|52.49
20130909|72201R700|TENZ|95|PIMCO ETF TR 7-15 YR US TREAS |80.14
20130909|72201R775|BOND|11|PIMCO TOTAL RETURN EXCHANGE TR|103.58
20130909|72201R783|HYS|37585|PIMCO ETF TR 1-5 YR HIGH YIELD|104.16
20130909|72201R809|TRSY|87|PIMCO BROAD U.S. TREASURY INDE|97.83
20130909|72201R817|CORP|2786|PIMCO INVESTMENT GRADE CORP BD|100.75
20130909|72201R825|BABZ|862|PIMCO BUILD AMERICA BOND|48.52
20130909|72201R833|MINT|7677|PIMCO ETF TR ENHANCED SHT MATU|101.29
20130909|72201R866|MUNI|1870|PIMCO ETF TR INTER MUN BD ETF |51.11
20130909|72201R874|SMMU|466|PIMCO ETF TR SHT TERM MUN BD E|50.12
20130909|722011103|PGP|2590|PIMCO GLOBAL STOCKSPLUS & INCO|22.63
20130909|722014107|PHK|30057|PIMCO HIGH INCOME FUND SBI|11.81
20130909|72202B100|PKO|41068|PIMCO INCOME OPPORTUNITY FUND |27.40
20130909|72202D106|PCI|85|PIMCO DYNAMIC CREDIT INC FND C|21.36
20130909|72341E304|PNGAY|620|PING AN INSURANCE (GROUP) CO O|14.80
20130909|72348P104|PF|47|PINNACLE FOODS INC DEL COM STK|27.68
20130909|723653101|HNW|879|PIONEER DIVERSIFIED HIGH INCOM|19.70
20130909|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|7.10
20130909|72369H106|PHT|5467|PIONEER HIGH INCOM TRUST|16.75
20130909|72369J102|PHD|2006|PIONEER FLOATING RATE TRUST|12.55
20130909|723763108|MHI|2200|PIONEER MUNICIPAL HIGH INCOME |13.54
20130909|724078100|PJC|369|PIPER JAFFRAY COMPANIES|34.83
20130909|724479100|PBI|760|PITNEY-BOWES INC|16.82
20130909|724479407|PBIPRA|4838|PITNEY BOWES INC 5.25% NOTES D|24.68
20130909|724479506|PBIPRB|423|PITNEY BOWES INC 6.70% NTS DUE|24.41
20130909|72449Q100|PTOO|240|PITOOEY!, INC. COMMON STOCK|0.15
20130909|725846109|PZZI|1160|PIZZA INN HLDGS INC COM|7.37
20130909|726503105|PAA|15319|PLAINS ALLAMERICAN PIPELINE|50.47
20130909|726900103|PLNR|515|PLANAR SYSTEMS INC|1.90
20130909|72703D100|PLPL|1054|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130909|72705J105|PRRY|10964|PLANET RESOURCE RECOVERY INC C|0.05
20130909|72765Q205|PLG|578|PLATINUM GROUP METALS LTD-NEW |1.11
20130909|72919P202|PLUG|3383|PLUG POWER INC COM STK (DE)|0.68
20130909|729273102|PLBC|159|PLUMAS BANCORP|6.27
20130909|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|2.99
20130909|730507100|PTSX|1601|NEW 360 COM STK|0.95
20130909|730529104|PBSOQ|183|Point Blank Solutions, Inc. Co|0.30
20130909|730864204|PTEK|699|POKERTEK INC COM STK|1.17
20130909|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|0.23
20130909|731068102|PII|38|POLARIS INDUSTRIES INC.|111.57
20130909|731511101|PLLX|143145|Pollex, Inc. Common Stock|0.11
20130909|731676102|SHPR|1497|POLY SHIELD TECHNOLOGIES INC C|0.54
20130909|73179P106|POL|201|POLYONE CORPORATION|27.78
20130909|73179V103|PPO|20|POLYPORE INTERNATIONAL, INC|43.62
20130909|731916102|PLM|801|POLYMET MINING CORP (F)|0.80
20130909|732857107|POPE|20|POPE RES DEL LTD PARTSH DEP RC|65.85
20130909|73317H206|BPOPM|99|POPULAR, INC. POPULAR CAP TR I|21.16
20130909|73317W203|BPOPN|356|POPULAR CAP TR I CUM MTHY ICM |22.10
20130909|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|20.50
20130909|733174700|BPOP|800|POPULAR INC COM NEW (PR)|30.76
20130909|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |8.54
20130909|73731R103|POOSF|200|POSEIDON CONCEPTS CORP ORD SHS|.
20130909|73740J308|PSID|900|POSITIVEID CORPORATION COM STK|0.05
20130909|737446104|POST|94|POST HLDGS INC COM STK (MO)|41.54
20130909|737525105|PSTR|290|POSTROCK ENERGY CORP COM STK (|1.56
20130909|73753A103|PNLYY|1203|POSTNL N.V. SPON ADR (NLD)|3.65
20130909|73755L107|POT|9748|POTASH CORP SASKATCHEWAN|30.17
20130909|739197200|HGKGY|2593|POWER ASSETS HOLDINGS LTD AMER|8.81
20130909|739276103|POWI|20|POWER INTAGRATIONS INC|54.44
20130909|73933G202|PSIX|634|POWER SOLUTIONS INTERNATIONAL,|55.74
20130909|73933H101|PW|74|POWER REIT COM SHS OF BENEFICI|8.18
20130909|73935A104|QQQ|279605|POWERSHARES QQQ TR UNIT SER-1 |76.93
20130909|73935L100|PIN|1711|POWERSHARES INDIA EXCHANGE TRA|15.64
20130909|73935S105|DBC|2600|POWERSHARES DB COMMODITY INDEX|26.66
20130909|73935X104|PWC|73|POWER SHARES ETF DYNAMIC MARKE|59.11
20130909|73935X146|PNQI|3574|POWERSHARES NASDAQ INTERNET PO|57.76
20130909|73935X229|PGF|6|FINL PFD PORTFOLIO PWRSHS EXCH|17.10
20130909|73935X286|PKW|30575|DYNAMIC BUYBACK ACHIEVERS PORT|38.01
20130909|73935X302|PEY|523223|POWERSHARE HIGH YIELD EQTY DIV|10.70
20130909|73935X344|PTF|5|DYNAMIC TECHNOLOGY SECTOR PORT|31.40
20130909|73935X351|PTH|973|DYNAMIC HEALTHCARE SECTOR PORT|42.40
20130909|73935X369|PRN|5353|DYNAMIC INDLS SECTOR PORT PWRS|40.51
20130909|73935X377|PFI|557|DYNAMIC FINL SECTOR PORT POWER|25.46
20130909|73935X401|PGJ|51671|POWERSHARES GOLDEN DRAGON|26.80
20130909|73935X567|PRFZ|11548|POWERSHARES FTSE RAFI US 1500 |85.93
20130909|73935X583|PRF|32035|POWERSHARES EXCHANGE TRADED FD|74.52
20130909|73935X591|PUI|55|POWERSHARES DYNAMIC UTILITIES |19.05
20130909|73935X633|PXN|50|POWERSHARES LUX NANOTECH|6.67
20130909|73935X658|PXE|5892|POWERSHARES DYNAMIC ENERGY EXP|30.62
20130909|73935X682|SPHQ|108|PWSHS S&P 500 HIGH QTY PORTF S|18.48
20130909|73935X690|PPA|3102|POWERSHARES AEROSPACE & DEFENS|26.82
20130909|73935X708|PWV|455|POWERSHARES DYNAMIC LRG CAP VA|25.83
20130909|73935X716|PID|2439|POWERSHARES INTERNATIONAL DIVI|16.88
20130909|73935X757|PEJ|49|POWERSHARES DYNAMIC LEISURE & |30.16
20130909|73935X823|PBS|1332|POWERSHARES DYNAMIC MEDIA PORT|22.35
20130909|73935X856|PBE|1318|POWERSHARES DYNAMIC BIOTECHNOL|34.45
20130909|73936B200|DBP|4173|POWERSHARES DB MULTI-SECTOR CO|46.03
20130909|73936B309|DBS|143|POWERSHARES DB MULTI-SECTOR CO|40.28
20130909|73936B507|DBO|113340|POWERSHARES DB MULTI-SECTOR CO|28.16
20130909|73936B705|DBB|12968|POWERSHARES DB MULTI-SECTOR CO|16.60
20130909|73936Q108|PIZ|1457|POWERSHARES DWA DEV MKTS TECH |23.08
20130909|73936Q710|PGHY|1114|POWERSHARES GLOBAL SHORT TERM |24.93
20130909|73936Q744|DWAS|560|POWERSHARES EXCHANGE-TRADED FD|35.25
20130909|73936Q769|BKLN|90653|POWERSHARES SENIOR LOAN PORTFO|24.76
20130909|73936Q819|KBWY|11675|POWERSHARES KBW PREMIUM YIELD |29.23
20130909|73936Q876|PSAU|1830|POWERSHARES GLOBAL GOLD AND PR|23.49
20130909|73936T433|PVI|21962|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130909|73936T458|PZT|8412|POWERSHARES INSURED NY MUNI BO|21.65
20130909|73936T474|PZA|94402|POWERSHARES INS NATL MUNICIPAL|22.52
20130909|73936T524|PLW|11696|POWERSHARES 1-30 LADDERRED TRE|29.61
20130909|73936T557|PHB|49847|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20130909|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|13.67
20130909|73936T615|PBD|762|POWERSHARES GLOBAL EXCH TRD FD|10.63
20130909|73936T763|PXH|95|POWERSHARES FTSE RAFI EMERGING|20.05
20130909|73936T771|PDN|127949|POWERSHARES FTSE RAFI DEVEL MA|25.81
20130909|73936T789|PXF|257|POWERSHARES FTSE RAFI DEV MKTS|39.89
20130909|73936T854|PAF|68|POWERSHARES FTSE RAFI ASIA PAC|55.09
20130909|73937B639|XSLV|10235|POWERSHARES S&P 600 LOW VOLATI|27.59
20130909|73937B647|XMLV|6815|POWERSHARES S&P 400 LOW VOLATI|26.06
20130909|73937B662|EELV|101117|POWERSHARES S&P EMERGING MARKE|27.09
20130909|73937B670|EEHB|1570|POWERSHARES S&P EMERGING MARKE|21.12
20130909|73937B688|IDLV|14337|POWERSHARES S&P INTL DEVELOPED|29.81
20130909|73937B696|IDHB|911|POWERSHARES S&P INTL DEVELOPED|27.14
20130909|73937B720|KBWI|138|POWERSHARES KBW INS PORT|57.22
20130909|73937B753|DSUM|16|POWERSHARES EXCHANGE-TRADED FD|24.92
20130909|73937B803|PSCF|112|POWERSHARES S&P SMALLCAP FINAN|35.86
20130909|73937B829|SPHB|7784|POWERSHARES S&P 500 HIGH BETA |26.52
20130909|73937B837|PSCU|479|POWERSHARES S&P SMALLCAP UTILI|31.54
20130909|73937B852|PSCM|708|POWERSHARES S&P SMALLCAP MATER|36.80
20130909|73937B860|PSCT|2122|POWERSHARES S&P SMALLCAP INFOR|38.78
20130909|73937B878|PSCI|395|POWERSHARES S&P SMALLCAP INDUS|38.76
20130909|73937B886|PSCH|8373|POWERSHARES S&P SMALLCAP HEALT|47.27
20130909|739371102|PXLG|1246|POWERSHARES FUNDAMENTAL PURE L|25.68
20130909|739371201|PXLV|1445|POWERSHARES FUNDAMENTAL PURE L|25.94
20130909|73941X577|PYY|241|PPLUS TR SER GSC-4 TR CTF CL-A|22.57
20130909|73941X593|PYS|70|PPLUS TRUST SERIES RRD-1 TR CT|23.29
20130909|73941X643|PYC|263|MERRIL LYNCH DEPOSITOR INC DER|22.29
20130909|73942H100|PRDSY|2418|PRADA SPA UNSPON ADR (ITALY)|20.37
20130909|739727105|PRAN|356|PRANA BIOTECHNOLOGY LTD|5.10
20130909|74016W106|NKY|7415|PRECIDIAN INVESTMENTS MAXIS NI|16.60
20130909|74022D308|PDS|135|PRECISION DRILLING CORPORATION|10.44
20130909|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|16.20
20130909|74039L103|APTS|13910|PREFERRED APT CMNTYS INC|8.25
20130909|740434717|PJL|332|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130909|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|25.11
20130909|740434873|PKH|640|MERRILL DEP PFDPLUS 7.75% TST |25.17
20130909|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130909|74048L102|BRND|5750000|PREMIER BRANDS INC COMMON|.
20130909|74051M104|PRHL|928|PREMIER HOLDING CORP COMMON ST|0.23
20130909|740536107|PMOIY|833|PREMIER OIL PLC SPONS ADR|5.74
20130909|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|31.81
20130909|74112U202|PVEN|27700|PRESS VENTURES INC COMMON STOC|0.23
20130909|74139C102|PVG|2263|PRETIUM RES INC|8.15
20130909|74144T108|TROW|55|T-ROWE PRICE GROUP INC|70.72
20130909|741503403|PCLN|55|PRICELINE.COM INC NEW|959.15
20130909|741511109|PSMT|192|PRICESMART INC|86.69
20130909|74154B203|PBMD|829|PRIMA BIOMED LTD SPONSORED ADR|2.44
20130909|74158E104|PNRG|717|PRIMEENERGY CORP|48.94
20130909|74165N105|PRMW|8513|PRIMO WATER CORPORATION COM ST|2.71
20130909|74174T101|LUVE|5732|PRINCE MEXICO S.A, INC. NEW CO|0.14
20130909|74255X104|PGZ|2296|PRINCIPAL REAL ESTATE INCOME F|17.69
20130909|74266R302|PRVT|1637|PRIVATE MEDIA GRP INC COM STK |0.07
20130909|742667504|PROBF|3175|PROBE MINES LTD ORDINARY SHARE|2.18
20130909|74267C106|PRA|494|PROASSURANCE CP (HLG CO)|46.13
20130909|74269U203|PKT|215|PROCERA NETWORKS INC NEW COM S|13.31
20130909|742718109|PG|95|PROCTER & GAMBLE;COM NPV|77.15
20130909|742962103|PVTB|2603|PRIVATE BANCORP INC.|21.79
20130909|742962400|PVTD|578|PRIVATEBANCORP INC 7.25% SUB D|25.04
20130909|74312Y103|IPDN|19|PROFESSIONAL DIVERSITY NETWORK|4.56
20130909|74318U105|PPTF|256|PROGAMING PLATFORMS CORP COM S|0.05
20130909|743187106|PGNX|959|PROGENICS PHARMACEUTICALS INC |5.88
20130909|74331N104|PROW|43350|PROGRESS WATCH CORPORATION|.
20130909|743315103|PGR|2800|PROGRESSIVE CORP|25.49
20130909|74339G101|BIN|700|PROGRESSIVE WASTE SOLUTIONS LT|24.61
20130909|74340W103|PLD|41998|PROLOGIS, INC COM|36.55
20130909|74343G204|PRIS|2000|PROMOTORA DE INFORMACIONES SA |0.99
20130909|74345E108|CANN|3013|PROMAP CORP. COMMON|5.20
20130909|74346V109|PRSEY|39|Prosafe SE Unsponsored ADR (No|9.01
20130909|74346Y103|PRO|110|PROS HOLDINGS, INC|32.91
20130909|74347B201|TBT|15330|PROSHARES ULTRASHORT 20+YEAR T|80.63
20130909|74347B300|SDS|49738|PROSHARES ULTRASHORT S&P 500 N|37.92
20130909|74347B409|BIS|28421|ULTRASHORT NASDAQ BIOTECHNOLOG|27.58
20130909|74347R107|SSO|3283|PROSHARES ULTRA S&P 500|81.87
20130909|74347R115|SZK|102|PROSHARES ULTRASHORT CONSUMER |42.10
20130909|74347R123|IGS|554|PROSHARES TR SHORT INVT GRADE |33.42
20130909|74347R172|UBT|3246|PROSHARES ULTRA 20+YR TREASURY|51.25
20130909|74347R180|UST|379197|PROSHARES ULTRA 7-10 YR TREASU|49.10
20130909|74347R206|QLD|2516|PROSHARES ULTRA QQQ|75.86
20130909|74347R214|BIB|5690|PROSHARES TRUST - PROSHARES UL|121.44
20130909|74347R222|DDG|223|PROSHARES SHORT OIL & GAS|27.00
20130909|74347R230|SEF|173895|PROSHARES SHORT FINANCIALS|23.24
20130909|74347R248|CSM|821|PROSHARES LARGE CAP CORE PLUS |78.14
20130909|74347R305|DDM|100|PROSHARES ULTRA DOW30|93.02
20130909|74347R347|EWV|187116|PROSHARES ULTRASHORT MSCI JAPA|19.09
20130909|74347R370|EFZ|22151|PROSHARES SHORT MSCI EAFE|37.07
20130909|74347R396|EUM|51607|PROSHARES SHORT MSCI EMERGING |28.28
20130909|74347R479|UVT|301|PROSHARES ULTRA RUSSELL 2000 V|45.24
20130909|74347R503|SH|1000424|PROSHARES SHORT S&P500|28.51
20130909|74347R602|PSQ|74687|PROSHARES SHORT QQQ|21.13
20130909|74347R669|USD|1700|PROSHARES ULTRA SEMICONDUCTORS|42.01
20130909|74347R727|UXI|110|PROSHARES ULTRA INDUSTRIALS|77.93
20130909|74347R735|RXL|851|PROSHARES ULTRA HEALTH CARE|67.39
20130909|74347R776|UYM|32|PROSHARES ULTRA BASIC MATERIAL|39.46
20130909|74347R784|SBB|149|PROSHARES SHORT SMALLCAP600|16.70
20130909|74347R800|MYY|1178|PROSHARES SHORT MIDCAP400|20.89
20130909|74347R826|RWM|31853|PROSHARES SHORT RUSSELL2000|19.34
20130909|74347W106|UCD|968|PROSHARES ULTRA DJ-UBS COMMODI|20.29
20130909|74347W114|ZSL|48690|PROSHARES ULTRASHORT SILVER|65.51
20130909|74347W122|BOIL|924|PROSHARES ULTRA DJ-UBS|33.39
20130909|74347W361|VIXY|198791|PROSHARES TR II VIX SHORT-TERM|43.36
20130909|74347W379|UVXY|301011|PROSHARES ULTRA VIX SHORT-TERM|41.82
20130909|74347W387|KOLD|2104|PROSHARES ULTRASHORT DJ-UBS|89.62
20130909|74347W395|GLL|514|PROSHARES ULTRASHORT GOLD NEW |81.65
20130909|74347W601|UGL|646|PROSHARES ULTRA GOLD|55.95
20130909|74347W627|SVXY|682|PROSHARES SHORT VIX SHORT-TERM|97.22
20130909|74347W650|UCO|185640|PROSHARES ULTRA DJ-UBS CRUDE O|39.61
20130909|74347W684|VIXM|90703|PROSHARES TR II VIX MID-TERM F|24.46
20130909|74347W882|EUO|1141|PROSHARES TR 11 PROSHARES ULTR|18.71
20130909|74347X138|SMN|1892|PROSHARES ULTRASHORT BASIC MAT|45.52
20130909|74347X146|SKF|55478|PROSHARES ULTRASHORT FINANCIAL|22.17
20130909|74347X153|REW|308|PROSHARES ULTRASHORT TECHNOLOG|28.43
20130909|74347X179|SMK|422|PROSHARES ULTRASHORT MSCI MEXI|26.77
20130909|74347X195|SKK|182|PROSHARES ULTRASHORT RUSSELL 2|13.92
20130909|74347X245|SSG|361|PROSHARES ULTRASHORT SEMICONDU|26.70
20130909|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|40.68
20130909|74347X310|RALS|146764|PROSHARES TR RAFI LONG/SHORT F|42.05
20130909|74347X336|TPS|2607|PROSHARES TR ULTRASHORT TIPS|30.74
20130909|74347X344|TBZ|118|PROSHARES TR ULTRASHORT 3-7 YR|33.19
20130909|74347X476|KRS|308|PROSHARES SHORT KBW REGIONAL B|33.91
20130909|74347X484|KRU|204|PROSHARES ULTRA KBW REGIONAL B|68.85
20130909|74347X500|EFO|158|PROSHARES TRUST, ULTRA MSCI EA|92.96
20130909|74347X518|UMX|5633|PROSHARES ULTRA MSCI MEXICO CA|38.49
20130909|74347X526|UPV|93|PROSHARES ULTRA EUROPE|40.15
20130909|74347X567|FXP|20005|PROSHARES TR ULTRASHORT FTSE C|17.16
20130909|74347X575|EEV|993|PROSHARES ULTRASHORT MSCI EMER|23.36
20130909|74347X708|EZJ|626|PROSHARES TR ULTRA MSCI JAPAN |78.83
20130909|74347X799|URTY|56744|PROSHARES TRUST PROSHRS ULTRAP|62.18
20130909|74347X823|UDOW|3208|PROSHARES TRUST PROSHRS ULTRAP|82.41
20130909|74347X831|TQQQ|617|PROSHARES ULTRAPRO QQQ|82.95
20130909|74347X849|TBF|150|PROSHARES TRUST SHORT 20+ TREA|33.21
20130909|74347X864|UPRO|4790|PROSHARES TRUST PROSHARES ULTR|68.99
20130909|74347X880|XPP|10|PROSHARES TR ULTRA FTSE CHINA |54.95
20130909|74348A202|TWM|71108|PROSHARES ULTRASHORT RUSSELL 2|15.85
20130909|74348A301|EPV|85|PROSHARES ULTRASHORT EUROPE|19.83
20130909|74348A400|SDD|540|PROSHARES ULTRASHORT SMALLCAP6|16.09
20130909|74348A491|TTT|1640|PROSHARES ULTRAPRO SHORT 20 + |97.69
20130909|74348A525|DUG|1025|PROSHARES ULTRASHORT OIL & GAS|59.09
20130909|74348A533|PEX|84|PROSHARES LISTED PRIVATE EQUIT|41.78
20130909|74348A541|HYHG|793|PROSHARES HIGH YIELD-INTEREST |79.57
20130909|74348A582|FINU|4681|PROSHARES ULTRAPRO FINANCIALS |92.45
20130909|74348A590|DXD|15044|PROSHARES ULTRASHORT DOW30 NEW|34.70
20130909|74348A608|TBX|3587|PROSHARES TR SHORT 7-10 YR TRE|34.27
20130909|74348A632|SPXU|435709|PROSHARES TR PROSHARES ULTRAPR|21.89
20130909|74348A640|SRTY|104908|PROSHARES TRUST PROSHRS ULTRAP|16.37
20130909|74348A657|SMDD|902|PROSHARES TRUST PROSHRS ULTRAP|20.21
20130909|74348A665|SQQQ|378562|PROSHARES ULTRAPRO SHORT QQQ N|22.43
20130909|74348A673|BZQ|105|PROSHARES ULTRASHORT MSCI BRAZ|84.21
20130909|74348A814|RINF|224|PROSHARES 30 YEAR TIPS/TSY SPR|36.68
20130909|74348A863|SDP|1318|PROSHARES TR ULTRASHORT UTILS |23.61
20130909|74348X202|PGRX|6663|PROSPECT GLOBAL RES INC COM (N|2.86
20130909|743606105|PB|991|PROSPERITY BANCSHARES INC|59.58
20130909|743642209|PRTX|278|PROTALEX, INC.|3.75
20130909|743674103|PL|85|PROTECTIVE LIFE CORP|42.48
20130909|743674608|PLPRC|2629|PROTECTIVE LIFE CORP 6.25% SUB|23.04
20130909|743674707|PLPRE|2237|PROTECTIVE LIFE CORP 6% SUB DE|21.96
20130909|743722100|PKTX|219|PROTOKINETIX INC|0.02
20130909|74373F100|PVCT|61000|PROVECTUS PHARMACEUTICAL INC|0.74
20130909|74387B103|FPLPY|508|PROVIDENT FINANCIAL PLC SPONSO|27.71
20130909|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.23
20130909|744320409|PFK|943|PRUDENTIAL FIN'L, INC.|26.14
20130909|744320607|PJH|2627|PRUDENTIAL FINL INC 5.75% JR S|22.05
20130909|744320706|PRH|4307|PRUDENTIAL FINL INC 5.70% JR S|22.07
20130909|74433A109|GHY|31085|PRUDENTIAL GLOBAL SHORT|16.87
20130909|744375205|PMD|69|PSYCHEMEDICS CORPORATION (NEW)|12.96
20130909|744383100|PTINY|451|PT INDOSAT TBK|29.00
20130909|74440L106|PRYMY|278|Prysmian S.P.A., Milano Unspon|11.45
20130909|74441Y107|PKREY|213|PRUKSA REAL ESTATE PLC UNSPONS|10.06
20130909|74442F107|ISD|18|PRUDENTIAL SHORT DURATION HIGH|17.53
20130909|74460D125|PSAPRR|14330|PUBLIC STORAGE DEPOSITORY SH R|24.57
20130909|74460D141|PSAPRQ|635|PUBLIC STORAGE DEPOSITARY SHS |24.89
20130909|74460D158|PSAPRP|5634|PUBLIC STORAGE DEPOSITARY SHS |24.88
20130909|74460W107|PSAPRX|5624|PUBLIC STORAGE DEPOSITARY SHS |20.65
20130909|74460W404|PSAPRT|3941|PUBLIC STORAGE DEPO SHARES REP|22.15
20130909|74460W602|PSAPRU|380|PUBLIC STORAGE|21.67
20130909|74460W800|PSAPRV|6211|PUBLIC STORAGE DEP SHS REPSTG |20.93
20130909|74460W875|PSAPRW|688|PUBLIC STORAGE DEPOSITARY SHAR|20.20
20130909|74463M106|PUBGY|66|PUBLICIS SA ADS (1 ADS = 1C0M)|19.44
20130909|74586W205|PULS|28482|PULSE ELECTRONICS CORP COM STK|3.87
20130909|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.34
20130909|745861104|PLSB|357|THE PULSE BEVERAGE CORPORATION|0.91
20130909|745867101|PHM|250|PULTEGROUP,INC COMMON STOCK|15.47
20130909|74587V107|PBYI|564|PUMA BIOTECHNOLOGY INC COMMON |57.82
20130909|746094101|PMBS|11689|PURAMED BIOSCIENCE, INC COM|0.01
20130909|74621T209|PURE|3518|PURE BIOSCIENCE INC COM STK NE|0.95
20130909|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130909|746853100|PPT|4744|PUTNAM PREMIER INC TR SBI|5.31
20130909|746909100|PIM|5328|PUTNAM MASTER INTERMED.INCM TR|4.91
20130909|746927102|QLTI|6300|QLT INC|4.37
20130909|747277101|QLGC|724|QLOGIC CORP|10.60
20130909|74728G605|QBIEY|702|QBE INSURANCE GRP LTD SPON ADR|14.10
20130909|74729T101|QCCO|73|QC HLDGS INC|2.54
20130909|747301109|QUAD|5779|QUAD/GRAPHICS, INC CLASS A COM|30.34
20130909|747316107|KWR|263|QUAKER CHEMICAL CORPORATION|67.53
20130909|74732Y303|QKLS|3247|QKL STORES INC COM ST NEW|4.35
20130909|74733T105|QLIK|1491|QLIK TECHNOLOGIES INC COM STK |34.82
20130909|74733V100|QEP|1755|QEP RESOURCES,INC COM|28.25
20130909|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130909|74734M109|QIHU|45844|QIHOO 360 TECHNOLOGY CO LTD AD|83.08
20130909|74735A104|QFOR|9339|QUADRANT 4 SYS CORP COM STK (F|0.35
20130909|74758T303|QLYS|2208|QUALYS INC COM STK (DE)|21.22
20130909|747582104|QSII|37|QUALITY SYS INC|21.22
20130909|747619104|NX|1290|QUANEX BUILDING PRODUCTS CORP |18.24
20130909|747906204|QTM|1391|QUANTUM CORP DSSG COM|1.48
20130909|747952109|QMM|17458|QUATERRA RESOURCES INC LTD|0.16
20130909|74834L100|DGX|221|QUEST DIAGNOSTICS INC.|61.11
20130909|74837P108|QUIK|1825|QUICKLOGIC CORPORATION|2.47
20130909|74838J101|QDEL|2805|QUIDEL CORP|27.30
20130909|74874Q100|QNST|756|QUINNSTREET, INC COM STK (CANA|9.22
20130909|74913G204|CTQ|1251|QWEST CORP 7.375% NOTES DUE 20|24.68
20130909|74913G303|CTW|1329|QWEST CORP 7.50% NT DUE 2051|25.32
20130909|74913G402|CTX|4906|QWEST CORP 7.00% NT DUE 04/01/|24.55
20130909|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|24.50
20130909|74913G600|CTY|1721|QUEST CORPORATION 6.125% NOTES|20.94
20130909|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|22.88
20130909|749227302|RASPRB|950|RAIT FINANCIAL TRUST PREFERRED|23.90
20130909|749227609|RAS|2155|RAIT FINANCIAL TRUST COM|6.40
20130909|74928K208|RBSPRE|10000|RBS CAPITAL FUNDING TRUST V|20.05
20130909|74928M204|RBSPRI|7|RBS CAPITAL FUNDING TR VI|20.55
20130909|74937W102|RCAP|4181|RCS CAPITAL CORPORATION CLASS |15.15
20130909|74955L103|RGCO|20|RGC RESOURCES INC|18.85
20130909|749607107|RLI|102|RLI CORP|78.81
20130909|74971A107|RSANY|373|RSA INSURANCE GROUP PLC UNSPON|9.31
20130909|74973Y103|RGLXY|368|RTL Group Sa Luxembourg Unspon|9.54
20130909|74979C303|RXII|13237|RXI PHARMACEUTICALS CORP COM S|3.60
20130909|749941100|RFMD|1606|RF MICRO DEVICES INC|5.37
20130909|75008R203|RACK|48|RACKWISE, INC. COMMON STOCK|2.26
20130909|750086100|RAX|15334|RACKSPACE HOSTING, INC. COM|47.43
20130909|750236101|RDN|1105|RADIAN GROUP INC|13.48
20130909|75025X100|RLGT|46|RADIANT LOGISTICS, INC. COMMON|1.92
20130909|750438103|RSH|1802|RADIOSHACK CORP|3.53
20130909|750491102|RDNT|2600|RadNet, Inc. Common Stock|2.48
20130909|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.49
20130909|751198102|RALY|511|RALLY SOFTWARE DEV CORP|26.80
20130909|75144R109|VPRSD|30|RAMBO MEDICAL GROUP, INC. COMM|0.20
20130909|751452202|RPT|416|RAMCO-GERSHENSON PROP TR MD|14.57
20130909|752185108|RAND|196|RAND CAPITAL CORP|2.92
20130909|752344309|GOLD|5665|RANDGOLD RESOURCES;ADS EACH RE|77.90
20130909|75279Q108|RANJY|138|Randstad Holdings NV Unsponsor|24.39
20130909|75281A109|RRC|520|RANGE RESOURCES CORP|76.50
20130909|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.47
20130909|754907103|RYN|3966|RAYONIER INC (REIT)|55.11
20130909|75509Q100|RAYS|37473|RAYSTREAM INC COM STK (NV)|.
20130909|75524B104|ROLL|27|RBC BEARINGS INC|60.10
20130909|75525F104|RLOC|13311|REACHLOCAL INC COM STK (DE)|11.22
20130909|75601N104|RSOL|73330|REAL GOODS SOLAR, INC. CL A CO|1.97
20130909|75604L105|RLD|150|REALD INC COM STK|7.98
20130909|75605L708|RNWK|434|REALNETWORKS INC COM STK (WA) |7.81
20130909|75606N109|RP|572|REALPAGE, INC COM|21.10
20130909|756109708|OPRE|728|REALTY INCOME CORPORATION MONT|24.82
20130909|756207106|RCPT|1063|RECEPTOS INC COM STK (DE)|17.92
20130909|756577102|RHT|530|RED HAT INC|51.06
20130909|75670L104|RLHPRA|126|RED LION HOTELS CAPITAL TRUST |25.85
20130909|75678V104|RDMP|201000|RED MTN RES INC COM STK (FL)|0.65
20130909|75746K106|RHWKF|2900|REDHAWK RES INC (F)|0.25
20130909|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130909|758075402|RWT|55127|REDWOOD TST INC|18.61
20130909|758254106|RDRUY|300|REED RESOURCES LTD. SPONSORED |0.19
20130909|758338107|REED|770|REEDS, INC. COM STK|5.95
20130909|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130909|75874Q107|RGDO|342|REGADO BIOSCIENCES INC COM STK|4.66
20130909|758766109|RGC|198733|REGAL ENTERTAINMENT GRP CLASS |17.98
20130909|75885Y107|RGP|626|REGENCY ENERGY PARTNERS LP COM|26.61
20130909|75886F107|REGN|1875|REGENERON PHARMACEUTICALS INC |267.57
20130909|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.06
20130909|7591EP100|RF|164|REGIONS FINANCIAL CORP (NEW)|9.55
20130909|75915K101|RGLS|5335|REGULUS THERAPEUTICS INC COM S|9.49
20130909|759351703|RZA|1317|REINSURANCE GRP OF AMER INC 6.|24.52
20130909|75936P105|REIS|805|REIS, INC|17.01
20130909|75952R100|RELV|100|RELIV INTL INC|2.17
20130909|759525108|RWC|38|RELM WIRELESS CORP (NV)|2.42
20130909|75954W107|MARK|3248|REMARK MEDIA, INC COM|3.58
20130909|759663107|REMY|1791|REMY INTL INC COMMON|19.61
20130909|75970E107|RNST|1657|RENASANT CORPORATAION|26.03
20130909|75971T103|SOL|6273|RENESOLA LTD SPONSORED ADS (VG|5.72
20130909|759892102|RENN|14774|RENREN INC SPONSORED ADR RESPT|3.38
20130909|759916109|RGEN|500|REPLIGEN CORP|9.94
20130909|76009N100|RCII|626|RENT-A-CENTER INC|36.79
20130909|760113100|RNF|284|RENTECH NITROGEN PARTNERS, L.P|25.55
20130909|760125104|RTOKY|194|RENTOKIL INITIAL PLC SPONS ADR|8.34
20130909|760174102|RENT|158|RENTRAK CORP|25.10
20130909|76026T205|REPYY|1684|REPSOL SA SPONSORED ADR|24.17
20130909|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|11.39
20130909|76028H209|RPRX|8070|REPROS THERAPEUTICS INC COM ST|22.85
20130909|760281204|RBCAA|12|REPUBLIC BANCORP INC CL A|26.86
20130909|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.37
20130909|760759100|RSG|783|REPUBLIC SERVICES INC|32.17
20130909|761152107|RMD|211672|RESMED INC|49.15
20130909|76117W109|RFP|12042|RESOLUTE FST PRODS INC|13.41
20130909|76120W302|RSO|3000|RESOURCE CAPITAL CORP|5.91
20130909|76120W401|RSOPRA|1029|RESOURCE CAPITAL CORP 8.5%|23.00
20130909|76123U105|RGDX|197|RESPONSE GENETICS, INC COMMON |2.21
20130909|76128M108|RVXCF|39505|RESVERLOGIX CORP|0.73
20130909|761283100|RH|530|RESTORATION HARDWARE HOLDINGS |74.62
20130909|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.79
20130909|761299106|RTRX|329|RETROPHIN, INC. COMMON STOCK|6.00
20130909|76131V608|RPAIPRA|2|RETAIL PROPERTIES OF AMERICA, |23.46
20130909|761396100|RWL|276|REVENUESHARES LARGE CAP FUND E|32.47
20130909|761396209|RWK|695|REVENUESHARES MID CAP FUND ETF|39.86
20130909|761396308|RWJ|1348|REVENUESHARES SMALL CAP FUND E|46.37
20130909|761396506|RWW|3184|REVENUESHARES FINANCIAL SECTOR|40.67
20130909|761396605|RTR|100|REVENUESHARES ADR FUND|36.84
20130909|761396704|RWV|305|REVENUESHARES NAVALLIER OVERAL|45.78
20130909|761505205|RVM|43300|REVETT MINERALS INC NEW COMMON|1.17
20130909|76155G107|RVLT|471305|REVOLUTION LTG TECHNOLOGIES IN|2.22
20130909|761565100|REXX|214|REX ENERGY CORP COM STK (DE)|20.57
20130909|761640101|RNN|13706|REXAHN PHARAMACEUTICALS, INC|0.47
20130909|761655505|REXMY|835|REXAM, PLC AMERICAN DEPOSITARY|39.31
20130909|76169B102|RXN|1394|REXNORD CORP NEW COM STK (DE) |19.08
20130909|761713106|RAI|684|REYNOLDS AMERICAN INC (HOLDING|47.41
20130909|76218Y103|RNO|926|RHINO RESOURCE PARTNERS LP COM|12.72
20130909|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.51
20130909|765641303|RICK|1289|RICK'S CABARET INT'L INC|11.46
20130909|765658307|RICOY|62|RICOH LTD (NEW) ADR|56.56
20130909|76657Y101|RTMVY|253|RIGHTMOVE PLC UNSPON ADR (UK) |37.23
20130909|766582100|RNET|191|RIGNET INC, COM STK|36.95
20130909|766721104|RIMG|100|RIMAGE CORP|11.16
20130909|76680V108|REI|714|RING ENERGY, INC. COMMON STOCK|14.10
20130909|766910103|RIOCF|71|RIOCAN REAL ESTATE TRUST UT|22.75
20130909|767204100|RIO|4718|RIO TINTO PLC ADS (4 ORD SHS) |48.11
20130909|767617103|RSII|5906|Rising India Inc Common Stock |0.03
20130909|767744105|RBA|5502|RITCHIE BROS.AUCTIONEERS INC|18.82
20130909|767754104|RAD|96584|RITE AID CORP|3.49
20130909|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|15.10
20130909|769397100|RVSB|2060|REVERVIEW BANCORP INC|2.62
20130909|76970B101|RIF|29|RMR REAL ESTATE INC FUND COM S|17.17
20130909|76973Q105|RRTS|172|ROADRUNNER TRANSPORTATION SYST|27.00
20130909|771195104|RHHBY|20|ROCHE HLDG LTD SPONS ADR|62.62
20130909|771497104|ROCM|757|ROCHESTER MEDICAL CORP|19.87
20130909|773405105|RCKGF|5700|ROCKGATE CAP CORP COMMON SHARE|0.17
20130909|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130909|774341101|COL|400|ROCKWELL COLLINS, INC.|71.08
20130909|774374102|RMTI|257724|ROCKWELL MEDICAL INC COM STK (|8.27
20130909|774515100|RCKY|3633|ROCKY BRANDS INC COM STK|17.11
20130909|77581P109|ROMA|17|ROMA FINANCIAL CORPORATION COM|18.35
20130909|775903206|RTRAF|21000|ROMARCO MINERALS INC NEW|0.53
20130909|777149105|RRMS|781|ROSE ROCK MIDSTREAM L P COM UN|32.34
20130909|778296103|ROST|644|ROSS STORES INC|68.76
20130909|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.23
20130909|779268101|RNDY|2362|ROUNDYS INC COM STK|8.51
20130909|779287101|RSE|76|ROUSE PPTYS INC COM (DE)|18.81
20130909|780087102|RY|361|ROYAL BANK OF CANADA|63.94
20130909|78009L209|TRNM|2316|ROYAL BK SCOTLAND PLC RBS US M|29.19
20130909|78009L308|TRND|10521|ROYAL BK SCOTLAND PLC RBS US L|32.32
20130909|78009L407|TBAR|1982|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130909|78009P135|DRGS|50|RBS GLOBAL BIG PHARMA EXCHANGE|35.04
20130909|78009P143|TNDQ|50|ROYAL BK SCOTLAND PLC RBS NASD|31.67
20130909|78009P150|TCHI|525|ROYAL BK SCOTLAND PLC CHINA TR|26.89
20130909|78009P176|RGRC|1719|ROYAL BK SCOTLAND PLC ROGERS E|23.82
20130909|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.37
20130909|78009P200|RGRP|142|RBS PLC ROGERS ENHANCED PRECIO|20.97
20130909|78009P218|RGRI|155|RBS PLC ROGERS ENHANCED INDUST|23.53
20130909|780097713|RBSPRT|264880|ROYAL BANK OF SCOTLAND GRP PLS|22.93
20130909|780097754|RBSPRQ|2497|ROYAL BANK OF SCOTLAND GP PLC |21.36
20130909|780097762|RBSPRP|96|Royal Bank of Scotland Group P|20.00
20130909|780097770|RBSPRN|7431|ROYAL BK SCOTLAND GROUP PLC AD|20.35
20130909|780097788|RBSPRL|1281|ROYAL BANK SCOTLAND GROUP PLC |19.03
20130909|780097804|RBSPRF|446|ROYAL BK OF SCOTLAND GP ADS F |24.57
20130909|780097879|RBSPRH|3338|ROYAL BK SCOTLAND PLC ADS - H |24.13
20130909|780259107|RDSB|165|ROYAL DUTCH SHELL PLC ADS ( EA|67.50
20130909|78074G200|ROYL|9761|ROYALE ENERGY INC|2.86
20130909|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.55
20130909|78080N108|FUND|517|ROYCE FOCUS TRUST INC|7.26
20130909|780910105|RVT|2864|ROYCE VALUE TRUST INC.|15.60
20130909|780911103|RBY|2681|RUBICON MENERALS CORP (F)|1.58
20130909|780915104|RMT|2565|ROYCE MICRO-CAP TRUST INC|11.35
20130909|78112T107|RBCN|824|RUBICON TECHNOLOGY INC COM STK|11.76
20130909|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|15.30
20130909|781270103|RTEC|851|RUDOLPH TECHNOLOGIES INC|10.69
20130909|781295100|RUE|462|RUE21 INC COM STK (DE)|41.25
20130909|783332109|RUTH|1402|RUTHS HOSPITALITY GROUP INC CO|11.63
20130909|783549108|R|77|RYDER SYSTEM INC|56.98
20130909|78355W106|RSP|3419|GUGGENHEIM S&P 500 EQUAL WEIGH|64.02
20130909|78355W304|RPV|18214|GUGGENHEIM S&P 500 PURE VALUE |43.28
20130909|78355W403|RPG|38332|GUGGENHEIM S&P 500 PURE GROWTH|61.24
20130909|78355W593|EWRI|2001|GUGGENHEIM RUSSELL 1000 EQUAL |42.17
20130909|78355W601|RFG|361|GUGGENHEIM S&P MIDCAP 400 PUR |106.66
20130909|78355W700|RZV|5125|GUGGENHEIM S&P SMALLCAP 600 PU|52.68
20130909|78355W809|RZG|476|GUGGENHEIM S&P SMALLCAP 600 PU|68.37
20130909|78355W817|RYT|1040|GUGGENHEIM S&P 500 EQUAL WEIGH|68.04
20130909|78355W825|RTM|25422|GUGGENHEIM S&P 500 EQUAL WEIGH|70.58
20130909|78355W833|RGI|20193|GUGGENHEIM S&P EQUAL WEIGHT IN|70.21
20130909|78355W841|RYH|3209|GUGGENHEIM S&P 500 EQUAL WEIGH|99.32
20130909|78355W866|RYE|1120|GUGGENHEIM S&P 500 EQUAL WEIGH|75.86
20130909|78355W882|RCD|4389|GUGGENHEIM S&P 500 EQU WEIGHT |71.58
20130909|78406T201|SCEPRF|500|SOUTHERN CALIFORNIA EDISON TRU|21.49
20130909|784109209|SED|1100|SED INTERNATIONAL HLDGS INC|2.10
20130909|784117103|SEIC|1484|SEI INVESTMENTS CO|29.90
20130909|78425V104|SIFI|1264|SI FINANCIAL GROUP INC|11.35
20130909|784305104|SJW|111|SJW CORP|26.04
20130909|78440L107|SKTO|14564|SK3 Group, Inc. Common Stock|.
20130909|78440P108|SKM|96596|SK TELECOM CO LTD ADS(RP1/9ORD|22.04
20130909|78440X101|SLG|29|SL GREEN REALTY CORP|86.81
20130909|78442P106|SLM|1175|SLM CORPORATION VOTING COM|24.15
20130909|78442P205|SLMAP|848|SLM CORPORATION 6.97 CUM REDM |46.65
20130909|78442P403|OSM|762|SLM CORP CPI LINKED NT FLTG RA|22.92
20130909|78455R205|SMIVY|1324|SM INVESTMENTS CORP SPONSORED |7.78
20130909|78460A106|SNMRY|2560|SNAM SPA ADR (ITALY)|9.46
20130909|78462F103|SPY|351520|SPDR S&P 500 ETF TR|166.04
20130909|78463M107|SPSC|979|SPS COMMERCE INC COM STK (DE) |65.43
20130909|78463X103|FEU|6903|SPDR STOXX EURO 50 ETF|35.29
20130909|78463X202|FEZ|2320|SPDR EURO STOXX 50 ETF|36.13
20130909|78463X301|GMF|4111|SPDR INDEX SHS FUND SPDR S&P E|74.09
20130909|78463X400|GXC|542|SPDR INDEX SHS FUND SPDR S&P C|73.17
20130909|78463X459|WDIV|162|SPDR S&P GLOBAL DIVIDEND ETF|61.79
20130909|78463X467|EMFT|2065|SPDR MSCI EM 50 ETF|46.19
20130909|78463X509|GMM|1525|SPDR SER TR FDS SPDR S&P EMERG|61.48
20130909|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|41.83
20130909|78463X533|EDIV|8149|SPDR S&P EMERGING DIVIDENDS ET|39.34
20130909|78463X541|GNR|1398|SPDR S&P GLOBAL NATURAL RESOUR|47.68
20130909|78463X640|IST|110|SPDR S&P INTERNATIONAL TELECOM|25.30
20130909|78463X657|IPK|1090|SPDR S&P INTERNATIONAL TECHNOL|28.35
20130909|78463X673|IPN|7320|SPDR S&P INTERNATIONAL INDUSTR|29.40
20130909|78463X699|IPF|95|SPDR|21.05
20130909|78463X715|IPW|198|SPDR S&P INTERNATIONAL ENERGY |25.00
20130909|78463X731|IPD|1837|SPDR|36.51
20130909|78463X764|MDD|550|SPDR S&P INTERNATIONAL MID CAP|31.62
20130909|78463X798|BIK|4435|SPDR S&P BRIC 40 ETF|22.73
20130909|78463X830|JPP|304|SPDR RUSSELL/NOMURA PRIME JAPA|43.04
20130909|78463X848|CWI|11186|SPDR SER TR SPDR MSCI ACWI EX |33.21
20130909|78463X871|GWX|755|SPDR INDEX SHS FD SPDR S&P INT|31.23
20130909|78463X889|GWL|100434|SPDR SER TR FDS SPDR S&P WORLD|26.92
20130909|78464A102|MTK|133|SPDR MORGAN STANLEY TECHNOLOGY|79.76
20130909|78464A151|IBND|106984|SPDR BARCLAYS INTL CORP BOND E|34.79
20130909|78464A201|SLYG|1123|SPDR S&P 600 SMALL CAP GROWTH |156.70
20130909|78464A276|BABS|1479|SPDR NUVEEN BARCLAYS|52.37
20130909|78464A284|HYMB|444|SPDR SER TR NUVEEN S&P HIGH YL|49.16
20130909|78464A292|PSK|98|SPDR SER TR WELLS FARGO PFD ST|41.39
20130909|78464A334|BWZ|2679|SPDR BARCLAYS SHORT TERM INTER|35.25
20130909|78464A359|CWB|61598|SPDR BARCLAYS CONV SECS ETF|44.70
20130909|78464A375|ITR|5|SPDR SER TR BARCLAYS INTERMEDI|33.24
20130909|78464A383|MBG|2999|SPDR BARCLAYS MORTGAGE BACKED |26.26
20130909|78464A391|EBND|45557|SPDR BARCLAYS|29.13
20130909|78464A409|SPYG|181|SPDR|76.00
20130909|78464A458|TFI|19651|SPDR NUVEEN BARCLAYS MUN BD ET|22.00
20130909|78464A508|SPYV|200|SPDR S&P 500 VALUE ETF|84.78
20130909|78464A516|BWX|1955|SPDR BARCLAYS INTL TREAS BD ET|56.52
20130909|78464A532|XTN|29|SPDR SER TR S&P TRANSN ETF|68.30
20130909|78464A540|XTL|149|SPDR SER TR S & P TELECOM ETF |51.34
20130909|78464A573|XHS|5815|SPDR S&P HEALTH CARE SERVICES |82.92
20130909|78464A581|XHE|217|SPDR SER TR S&P HEALTH CARE EQ|67.04
20130909|78464A607|RWR|349|SPDR DOW JONES REIT ETF|71.52
20130909|78464A631|XAR|430|SPDR S&P AEROSPACE & DEFENSE E|82.87
20130909|78464A649|LAG|169|SPDRS BARCLAYS AGGREGATE BD ET|55.91
20130909|78464A664|TLO|300|SPDR BARCLAYS|60.49
20130909|78464A672|ITE|123|SPDR BARCLAYS INTER TERM TREAS|58.95
20130909|78464A680|BIL|23731|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130909|78464A698|KRE|964|SPDR S&P REGIONAL BANKING ETF |35.42
20130909|78464A714|XRT|123888|SPDR SERIES TR SPDR S&P RETAIL|78.75
20130909|78464A722|XPH|3361|SPDR SER TR SPDR S&P PHARMACEU|76.19
20130909|78464A730|XOP|243319|SPDR SER TR OIL & GAS EXPLORAT|63.59
20130909|78464A763|SDY|177|SPDR SERIES TR SPDR S&P DIVIDE|67.57
20130909|78464A771|KCE|40|SPDR S&P CAPITAL MARKETS ETF|42.49
20130909|78464A789|KIE|771|SPDR S&P INSURANCE ETF|54.98
20130909|78464A797|KBE|1545|SPDR S&P BANK ETF|30.16
20130909|78464A813|SLY|2331|SPDR S&P 600 SMALL CAP ETF|92.00
20130909|78464A821|MDYG|953|SPDR S&P 400 MID CAP GROWTH ET|99.57
20130909|78464A839|MDYV|30|SPDR S&P 400 MID CAP VALUE ETF|70.98
20130909|78464A862|XSD|632|SPDR TR SER SPDR S&P SEMICONDU|56.15
20130909|78464A870|XBI|29544|SPDR SER TR SPDR S&P BIOTECH E|126.29
20130909|78464A888|XHB|33463|SPDR SERIES TR SPDR S&P HOMEBU|29.00
20130909|78464C108|SPOM|541419|SPO MEDICAL INC.|.
20130909|78467K107|SSEZY|274|SSE PLC SPONSORED ADR (UNITED |24.48
20130909|78467V103|RLY|6909|SSGA ACTIVE ETF TR|28.30
20130909|78467V400|GAL|1945|SSGA ACTIVE ETF TR|31.97
20130909|78467X109|DIA|55|SPDR DOW JONES INDL AVERAGE ET|149.12
20130909|78467Y107|MDY|259|SPDR S&P MIDCAP 400 ETF TR UTS|218.56
20130909|78468R200|FLRN|281872|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130909|78468R408|SJNK|686299|SPDR BARCLAYS SER TR SHORT TER|30.35
20130909|78468R853|TWOK|365|SPDR SER TR SPDR RUSSELL 2000 |61.26
20130909|78468R861|TIPX|100|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20130909|78468R887|SMLV|1067|SPDR RUSSELL 2000 LOW VOLATILI|63.60
20130909|78478V100|STRI|2040|STR HOLDINGS, INC COMMON STOCK|1.67
20130909|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130909|784933103|SGRP|100|SPAR GROUP INC|1.86
20130909|785060104|SYBT|28|S.Y. BANCORP,INC|26.32
20130909|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.13
20130909|785688102|SBR|584|SABINE ROYALTY TR UT BI|51.85
20130909|78573L106|SBRA|208|SABRA HEALTH CARE REIT INC|22.24
20130909|78573L205|SBRAP|230|SABRA HEALTHCARE REIT, INC. PF|24.24
20130909|786449207|SFE|46|SAFEGUARD SCIENTIFICS INC|14.66
20130909|78645Y102|SFES|48556|Safestitch Medical, Inc. Commo|1.70
20130909|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |20.73
20130909|78648T100|SAFT|53|SAFETY INS GROUP INC|49.89
20130909|786514208|SWY|3337|SAFEWAY INC|25.96
20130909|786584102|SAFRY|46|SAFRAN S A SPONSORED ADR (FRAN|57.31
20130909|786598300|SGA|49|SAGA COMMUNICATIONS, INC CL A |49.85
20130909|786692103|SGNT|184|SAGENT PHARMACEUTICALS INC COM|23.64
20130909|78709Y105|SAIA|576|SAIA INC COM STK|30.27
20130909|790148100|JOE|2852|ST.JOE COMPANY(THE)|19.64
20130909|790575104|SJBA|25|ST. JOSEPH BANCORP, INC. COM S|17.10
20130909|79377W108|SKS|1149|SAKS INCORPORATED|15.90
20130909|79466L302|CRM|765|SALESFORCE.COM INC|48.47
20130909|79471T100|SMF|263|SALIENT MLP & ENERGY INFRASTRU|26.29
20130909|79471V105|SMM|745|SALIENT MIDSTREAM & MLP FD SHS|22.11
20130909|795435106|SLXP|639|SALIX PHARMACEUTICALS LTD DEL |66.01
20130909|79546E104|SBH|493|SALLY BEAUTY HLDGS INC|25.50
20130909|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.12
20130909|796043107|SSN|17220|Samson Oil & Gas Limited Spons|0.48
20130909|797440401|SDOPRACL|111|SAN DIEGO G&E 5% PFD|24.12
20130909|797440823|SDOGI|50|SAN DIEGO GAS & ELEC CO PFD $1|25.03
20130909|798241105|SJT|2387|SAN JUAN BASIN ROYALTY TR|16.52
20130909|79970Y105|SN|5767|SANCHEZ ENERGY CORP COM STK (D|23.76
20130909|800013104|SAFM|160|SANDERSON FARMS INC|65.63
20130909|80004C101|SNDK|231|SANDISK CORP|58.34
20130909|80007A102|PER|3293|SANDRIDGE PERMIAN TR COM UNIT |14.21
20130909|80007P307|SD|10441|SANDRIDGE ENERGY, INC.|5.55
20130909|80007R105|SCHYY|674|SANDS CHINA LTD UNSPONSORED AD|59.44
20130909|80007T101|SDT|230069|SANDRIDGE MISSISSIPPIAN TR I|12.04
20130909|80007V106|SDR|230611|SANDRIDGE MISSISSIPPIAN TR II |13.07
20130909|80013R206|SAND|14831|SANDSTORM GOLD LTD. ORDINARY S|6.26
20130909|800212201|SDVKY|336|SANDVIK AB ADR|13.52
20130909|800677106|SGMO|5225|SANGAMO BIOSCIENCES INC|10.32
20130909|80104Q208|SLLDY|17|SANLAM LTD SPONSORED ADR (SOUT|23.44
20130909|80105N105|SNY|746|SANOFI-ADR|48.76
20130909|801063108|SIMH|2066|SANOMEDICS INTERNATIONAL HLDGS|1.21
20130909|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.20
20130909|80281R706|SANPRA|4378|SANTANDER FIN PREF S.A. UNIPER|24.67
20130909|80281R888|SANPRB|942|SANTANDER FIN PREF SA UNIPERSO|18.23
20130909|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|23.38
20130909|80303D107|SNWV|615|SANUWAVE HEALTH INC COM STK (N|0.72
20130909|803054204|SAP|137550|SAP AG ADS (EA REPSTG 1 COM SH|70.50
20130909|803062108|SAPE|5236|SAPIENT CORP|15.68
20130909|803521103|SARA|388|SARATOGA RESOURCES INC|2.72
20130909|803607100|SRPT|1239|SAREPTA THERAPEUTICS INC COM S|36.72
20130909|80411Y209|HJJ|167|MS STRKD AST CORP SATURN SACHS|23.67
20130909|80412A200|HJN|22|SATURNS GOLDMAN SACHS CAP I SE|23.99
20130909|80412E202|HJV|392|SATURNS J.C. PENNEY CO INC DEB|16.76
20130909|804395101|BFS|1432|SAUL CENTERS INC|43.10
20130909|805147105|ZERO|57124|SAVE THE WORLD AIR INC|1.32
20130909|80517Q100|SVNT|18242|SAVIENT PHARMACEUTICALS INC|0.66
20130909|80589M102|SCG|691|SCANA CORPORATION (NEW)|46.17
20130909|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130909|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.17
20130909|806037107|SCSC|184|SCANSOURCE INC|31.33
20130909|806373106|SGK|309|SCHAWK INC CL-A|12.73
20130909|806857108|SLB|1050|SCHLUMBERGER LTD|85.14
20130909|80687P106|SBGSY|10998|Schneider Electric Sa Unsponso|16.21
20130909|806882106|SCHN|3546|SCHNITZER STEEL INDS INC CL-A |25.58
20130909|807066105|SCHL|2043|SCHOLASTIC CORP|29.68
20130909|808194104|SHLM|502|SCHULMAN (A) INC|27.27
20130909|808524102|SCHB|4907|SCHWAB STRATEGIC TR US BROAD M|40.38
20130909|808524201|SCHX|2663|SCHWAB STRATEGIC TR US LARGE-C|39.62
20130909|808524300|SCHG|9219|SCHWAB STRATEGIC TR US LARGE-C|40.28
20130909|808524409|SCHV|4303|SCHWAB STRATEGIC TR US LARGE-C|36.92
20130909|808524508|SCHM|150|SCHWAB STRATEGIC U.S. MID-CAP |33.46
20130909|808524730|FNDE|382|SCHWAB FUNDAMENTAL EMERGING MK|25.68
20130909|808524748|FNDC|389|SCHWAB FUNDAMENTAL INTL SMALL |24.85
20130909|808524755|FNDF|1088|SCHWAB FUNDAMENTAL INTL LARGE |25.00
20130909|808524763|FNDA|775|SCHWAB FUNDAMENTAL U S SMALL C|24.38
20130909|808524789|FNDB|1004|SCHWAB FUNDAMENTAL U S BROAD M|24.40
20130909|808524805|SCHF|24074|SCHWAB STRATEGIC TR INTL EQTY |29.20
20130909|808524839|SCHZ|5072|SCHWAB US AGGREGATE BOND ETF|49.93
20130909|808524862|SCHO|113111|SCHWAB SHORT-TERM US TREASURY |50.39
20130909|808524870|SCHP|128|SCHWAB STRATEGIC US TIPS ETF|52.48
20130909|808524888|SCHC|4547|SCHWAB STRATEGIC TR INTL SMALL|29.65
20130909|80874P109|SGMS|335|SCIENTIFIC GAMES CORPORATION|14.65
20130909|808831101|SCIO|809|SCIO DIAMOND TECH CORP COM STK|0.21
20130909|80917V105|SMNPF|8235|SCORPIO MINING CORP|0.33
20130909|811065101|SNI|2094|SCRIPPS NETWORKS INTERACTIVE I|75.38
20130909|811543107|SEB|1|SEABOARD CORP MASS|2709.94
20130909|811733104|SFRX|4375|SEAFARER EXPLORATION CORP. COM|0.03
20130909|811904101|CKH|817|SEACOR HOLDINGS INC|85.64
20130909|811916105|SA|2603|SEABRIDGE GOLD INC|13.87
20130909|81211K100|SEE|52|SEALED AIR CORP(NEW)|29.52
20130909|812224202|SRCH|1755|SEARCHLIGHT MINERALS CORP NEW |0.34
20130909|812350106|SHLD|356879|SEARS HOLDINGS|47.05
20130909|812578102|SGEN|781|SEATTLE GENETICS INC|44.19
20130909|81282V100|SEAS|4946|SEAWORLD ENTERTAINMENT, INC CO|30.00
20130909|813084100|SMXI|284|SEBRING SOFTWARE, INC. COMMON |0.52
20130909|813113206|SOMLY|410|SECOM LTD ADR|14.94
20130909|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130909|81369Y100|XLB|133|SELECT SECTOR SPDR FD-MATERIAL|41.07
20130909|81369Y209|XLV|150|SELECT SECTOR SPDR FUND-HEALTH|50.20
20130909|81369Y308|XLP|594188|CONSUMER STAPLES SECTOR SPDR|39.77
20130909|81369Y407|XLY|61889|SELECT SECTOR SPDR-CONSUMER DI|58.65
20130909|81369Y506|XLE|4682|ENERGY SECTOR SPDR|82.88
20130909|81369Y605|XLF|55467|FINANCIAL SECTOR SPDR|19.80
20130909|81369Y704|XLI|102632|INDUSTRIAL SECTOR SPDR|44.86
20130909|81369Y803|XLK|1216|TECHNOLOGY SECTOR SPDR|31.77
20130909|81369Y886|XLU|38181|UTILITIES SECTOR SPDR|36.98
20130909|814196101|SDEV|10000|Security Devices International|0.39
20130909|815794102|SGAMY|526|SEGA SAMMY HLDGS INC SPONS ADR|5.94
20130909|816078307|SKHSY|138|SEKISUI HOUSE LTD SPONS ADR|13.21
20130909|81616X103|SCSS|12913|SELECT COMFORT CORP|24.43
20130909|81618T100|SIR|108|SELECT INCOME REIT COM SH BEN |24.12
20130909|816288203|SLTC|1300|SELECTICA INC COM STK (DE)|5.62
20130909|816300404|SGZA|887|SELECTIVE INS GROUP INC 5.875%|20.99
20130909|81663N206|SMI|2472|SEMICONDUCTOR MANUFACTURING IN|3.71
20130909|817208408|SNTI|3500131|SENESCO TECHNOLOGIES INC|0.05
20130909|81725T100|SXT|442|SENSIENT TECHNOLOGIES CORP|41.72
20130909|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130909|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|96.51
20130909|817337405|SQNM|10223|SEQUENOM INC NEW|2.95
20130909|817565104|SCI|500|SERVICE CORP INTL|18.12
20130909|81762P102|NOW|102594|SERVICENOW INC COM|46.95
20130909|81763U100|SREV|170|SERVICESOURCE INTL LLC INC COM|12.97
20130909|81783H105|SVNDY|38|Seven & I Holdings Co Ltd Unsp|70.86
20130909|81783K108|SEV|127|SEVCON INC, COM|5.16
20130909|81783N300|SAPX|2500000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130909|81811M100|SVBI|51|SEVERN BANCORP INC ANNAPOLIS M|4.78
20130909|81814P209|STRNY|342|SEVERN TRENT PLC SPONSORED ADR|26.63
20130909|818800104|SGSOY|101|SGS SA ADR (SWITZERLAND)|23.10
20130909|81941U105|GAME|914|SHANDA GAMES LTD SPON ADR REPS|4.00
20130909|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|35.26
20130909|82028K200|SJR|55342|SHAW COMMS INC CL B NON-VT PRT|23.27
20130909|82312B106|SHEN|1703|SHENANDOAH TELECOMM CO.|17.33
20130909|82321V101|SHGXY|651|SHENGUAN HOLDINGS GROUP LTD UN|8.10
20130909|824550206|SHNZY|78|SHIN CORP PUBLIC CO. LTD PLC S|9.54
20130909|824631105|SKLKY|230|SHINSEI BANK LTD TOKYO SPONS A|4.17
20130909|82510E100|SRHGY|310|Shoprite Holdings Ltd Ord Unsp|32.41
20130909|825646102|SHTGY|1488|SHUN TAK HLDGS LTD SPON ADR|5.36
20130909|82568P304|SFLY|197|SHUTTERFLY, INC|55.63
20130909|825690100|SSTK|1054|SHUTTERSTOCK INC|53.45
20130909|825715105|SMUUY|169|SIAM COMMERCIAL BANK PUBLIC CO|17.41
20130909|825724206|SBGL|2635|SIBANYE GOLD LTD SPONSORED ADR|4.31
20130909|825784101|SIBE|662|SIBLING GROUP HOLDINGS, INC. N|0.04
20130909|826176109|SIEB|3|SIEBERT FINL CORP|1.57
20130909|826197501|SI|89|SIEMENS AKTIENGESELLSCHAFT ADS|114.22
20130909|826516106|SWIR|44|SIERRA WIRELESS INC|12.43
20130909|826546103|SIF|368|SIFCO INDUSTRIES INC|19.54
20130909|82655M107|SIFY|7346|SIFY TECHNOLOGIES LTD ADS|1.88
20130909|826552101|SIAL|100|SIGMA - ALDRICH CORP|83.11
20130909|826598104|SGLB|814225|SIGMA LABS, INC. COMMON STOCK |0.08
20130909|82669G104|SBNY|1166|SIGNATURE BANK|89.05
20130909|82705T102|SIMG|100|SILICON IMAGE INC|5.68
20130909|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|11.69
20130909|827084864|SPIL|5269|SILICONWARE PRECISON IND ADS|5.74
20130909|82735Q102|SBY|2944|SILVER BAY RLTY TR CORP COM ST|15.98
20130909|82823L106|SSRI|6567|SILVER STANDARD RES INC (F)|8.14
20130909|82835P103|SVM|115|SILVERCORP METALS INC COM (CAN|3.90
20130909|828365106|SVLC|30533|SILVERCREST MINES INC ORD SHS |2.12
20130909|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|25.28
20130909|828806885|SPGPRJ|253|SIMON PROPERTY GROUP, INC. 8 3|64.51
20130909|829160100|SMS|2560|SIMS METAL MANAGEMENT LTD ADS |8.59
20130909|829226109|SBGI|15537|SINCLAIR BROADCAST GP INC CL A|26.30
20130909|82932T107|SITO|176500|SINGLE TOUCH SYSTEMS INC. COMM|0.05
20130909|829344308|SNLAY|1221|SINO LTD SPON ADR|7.08
20130909|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|12.15
20130909|829348200|SNPY|4187|SINO PAYMENTS, INC. NEW COMMON|0.15
20130909|82935M109|SHI|374|SINOPEC SHANGHAI ADS (1OO CLH)|38.20
20130909|82935T104|SGAS|82532|Sino Gas International Holding|0.42
20130909|82935V109|SINO|2133|SINO-GLOBAL SHIPPING AMERICA.L|2.76
20130909|829355106|SIAF|131000|SINO AGRO FOODS INC COMMON STO|0.36
20130909|82936F103|SFBE|11000|SINO BIOENERGY CORP COM STK (N|0.05
20130909|82967N108|SIRI|1401|SIRIUS XM RADIO INC COM STK (D|3.75
20130909|830561205|SKBSY|490|SKANSKA AB SPONSORED ADR (SWE)|18.59
20130909|830566105|SKX|82|SKECHERS USA INC|31.29
20130909|83066R107|SKH|881|SKILLED HEALTHCARE GROUP, INC.|4.71
20130909|83083B101|SKDTY|134|SKY DEUTSCHLAND AG UNSPONSORED|8.67
20130909|83084G109|MOBI|321|SKY -MOBI LIMITED ADS|3.38
20130909|830884300|SKBI|518|SKYSTAR BIO-PHARMACEUTICAL CO |3.00
20130909|83171G103|SPRO|1032|SMARTPROS LTD COM STK|2.06
20130909|83175M205|SNN|69|SMITH & NEPHEW PLC ADS(NEW)(RP|60.34
20130909|831756101|SWHC|2093|SMITH & WESSON HLDG CORP|10.31
20130909|831865209|AOS|768|SMITH A O CORP|43.06
20130909|832156103|SMID|100|SMITH-MIDLAND CORP|1.80
20130909|832248108|SFD|73|SMITHFIELD FOODS,INC|33.92
20130909|83238P203|SMGZY|1236|SMITHS GROUP PLC SPONSORED ADR|20.99
20130909|832682207|SMTX|2666|SMTC CORPORATION NEW|1.87
20130909|832696405|SJM|188|J.M. SMUCKER CO (NEW)|105.99
20130909|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.10
20130909|833551104|LNCE|39|SNYDERS- LANCE INC|27.40
20130909|833635105|SQM|828|SOCIEDAD QUIMICA Y M CHILE ADS|28.68
20130909|83364L109|SCGLY|3939|SOCIETE GENERALE FRANCE SP ADR|9.16
20130909|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|88.55
20130909|83408W103|SOHU|3983|SOHU.COM INC|66.37
20130909|83414A608|SLTZ|345|SOLAR THIN FILMS INC COM STK|0.69
20130909|83415T101|SZYM|13853|SOLAZYME INC COM STK (DE)|11.00
20130909|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|37.89
20130909|83416T100|SCTY|14902|SOLARCITY CORP|29.61
20130909|83416V105|SWET|10865|SOLAR WIND ENERGY TOWER, INC. |0.02
20130909|834223208|SNGX|18168|SOLIGENIX, INC. COMMON STOCK|1.78
20130909|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.73
20130909|83490A100|SOPW|68354|SOLAR POWER, INC. COM STK|0.18
20130909|835028101|TLVAD|14|SOMERSET TRANSITION CORPORATIO|0.25
20130909|835126103|SOME|53|SOMERSET TRUST HOLDING CO|34.00
20130909|83545G102|SAH|690|SONIC AUTOMOTIVE INC CL A|22.96
20130909|835451105|SONC|148|SONIC CORP|16.50
20130909|835483108|SOTK|990|SONO-TEK CORP|0.90
20130909|83569C102|SONVY|184|Sonova Holding AG Unsponsored |23.44
20130909|835707100|SNYFY|753|Sony Financial Holdings Inc Un|16.66
20130909|83578Q209|SPHS|42|SOPHIRIS BIO INC COM NEW|4.49
20130909|83587F202|SRNE|13327|SORRENTO THERAPEUTICS, INC.|9.25
20130909|835898107|BID|10|SOTHEBY'S COM|46.37
20130909|83600C103|SOHO|139|SOTHERLY HOTELS INC COM STK (M|4.44
20130909|836034108|SFUN|6968|SOUFUN HLDGS LTD ADR EACH REPS|49.53
20130909|836050203|SOULD|56336|SOUL AND VIBE INTERACTIVE INC.|0.52
20130909|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.19
20130909|836144105|SOR|243|SOURCE CAPITAL INC|60.82
20130909|83630Q106|SAMP|5758|SOUTH AMERN PPTYS INC COM STK |.
20130909|838518108|SJI|2083|SOUTH JERSEY INDS INC|56.79
20130909|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |18.22
20130909|842400202|SCEPRB|557|SOUTHERN CALIF ED 4.08% PFD|21.25
20130909|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|21.20
20130909|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.02
20130909|842587107|SO|566919|SOUTHERN CO|41.12
20130909|84359Y106|STPJF|146500|Southern Pacific Resource Corp|0.41
20130909|84470P109|SBSI|985|SOUTHSIDE BANCSHARES INC|25.61
20130909|84480C205|OKSBP|144|SOUTHWEST CAP TR II GTD TR PFD|24.97
20130909|844895102|SWX|1|SOUTHWEST GAS CORP|46.38
20130909|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|10.25
20130909|845467109|SWN|2351|SOUTHWESTERN ENERGY CO (DELAWA|37.63
20130909|84609P103|SLCO|6925|SOVEREIGN LITHIUM INC COM STK |0.25
20130909|846396109|SPAN|39|SPAN AMER MEDICAL SYS INC|22.49
20130909|84651P100|LOV|6500|SPARK NETWORKS, INC. COM STK|7.23
20130909|84741T104|SPE|1065|SPECIAL OPPORTUNITIES FUND INC|17.26
20130909|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.46
20130909|84763A108|SPPI|8398|SPECTRUM PARMACEUTICALS INC|7.90
20130909|84764T106|84764T|77429|SPEED COMMERCE, INC COM STK|1.00
20130909|84770S209|SPMI|16795|Speedemissions, Inc. New Commo|0.05
20130909|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.80
20130909|848324208|SSPC|72|THE SPENDSMART PAYMENTS COMPAN|1.74
20130909|84842R304|SPEX|17701|SPHERIX INC COM STK NEW (MD)|10.97
20130909|848543104|SPDL|5580|SPINDLE, INC. COMMON STOCK|0.35
20130909|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|8.25
20130909|84860W102|SRC|13448|SPIRIT RLTY CAPITAL INC (NEW) |8.91
20130909|848637104|SPLK|385|SPLUNK INC COM STK (DE)|56.34
20130909|849415203|SPRD|1051|SPREADTRUM COMMUNICATIONS INC |30.31
20130909|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.44
20130909|85207H104|PHYS|1899|SPROTT PHYSICAL GOLD TRUST UNI|11.62
20130909|85207K107|PSLV|2718|SPROTT PHYSICAL SILVER TR UIT |9.58
20130909|85207Q104|SPPP|1788|SPROTT PHYSICAL PLATINUM AND|9.07
20130909|852387109|STAF|350|STAFFING 360 DEGREES SOLUTIONS|1.30
20130909|85254J102|STAG|1470|STAG INDL INC USA|19.78
20130909|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|23.17
20130909|853352102|STDR|13|Standard Drilling, Inc. Common|0.03
20130909|85375C101|SPF|2000|STANDARD PACIFIC CORP|7.35
20130909|853887206|SR|100|STANDARD REGISTER CO|11.69
20130909|854502101|SWK|738|STANLEY BLACK & DECKER, INC CO|87.27
20130909|854502705|SWJ|5134|STANLEY BLACK & DECKER INC 5.7|22.43
20130909|855086104|STRZ|64|STAR BUFFET INC|2.30
20130909|85512C105|SGU|722|STAR GAS PARTNERS L.P.|4.77
20130909|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.27
20130909|85517P101|STSI|1120|STAR SCIENTIFIC INC|1.90
20130909|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130909|85569C107|SRT|85|STARTEK INC.|6.23
20130909|855707105|STFC|27|STATE AUTO FINANCIAL CORP|18.03
20130909|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|65.74
20130909|855906103|STHKQ|4835|STARTECH ENVIRONMENTAL CORP|0.01
20130909|856190103|STBZ|650|STATE BANK FINANCIAL CORPORATI|15.57
20130909|85771P102|STO|56920|STATOIL ASA ADS (1 ORD)|22.40
20130909|858122104|SXCL|100|STEEL EXCEL INC COM STK|29.05
20130909|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|15.15
20130909|858203201|SELR|1923076|STEELE RES CORP|.
20130909|85846Q101|SNHFY|737|Steinhoff International Holdin|15.11
20130909|858535107|SLNLY|405|Stella International Holdings |24.91
20130909|85857R204|STEM|21050|STEMCELLS INC|1.59
20130909|858586100|SCL|526|STEPAN COMPANY|56.15
20130909|858915101|SGURF|4000|STERLING RESOURCES LTD|0.61
20130909|85916J409|STXS|1823|STEREOTAXIS INC COM STK NEW (D|3.64
20130909|860322106|STNT|1594|STEVIA NUTRA CORP. COMMON|0.01
20130909|860326107|SSFN|929|STEWARDSHIP FINL CORP|5.25
20130909|860370105|STEI|14|STEWART ENTERPRISES INC CL-A|13.10
20130909|860630102|SF|264|STIFEL FINANCIAL CORP|41.09
20130909|860630201|SFB|692|STIFEL FINL CORP SR NT 6.70% (|26.01
20130909|860630300|SFN|1922|STIFEL FINANCIAL CORP 5.75% SR|25.60
20130909|86074Q102|SWC|12830|STILLWATER MINING CO|11.21
20130909|861012102|STM|3178|STMICROELECTRONICS N.V.|8.46
20130909|861642106|SGY|2828|STONE ENERGY CORP|28.60
20130909|861811107|SGBK|300|STONEGATE BANK (FL) COM|20.52
20130909|86222Q806|SWYDF|750|STORNOWAY DIAMOND CORP ORD SHS|0.53
20130909|862578101|STRP|127|STRAIGHT PATH COMMUNICATIONS I|5.10
20130909|86270C105|SOIGF|10167|STRATA OIL & GAS, INC.|0.20
20130909|86271N100|SENR|500|STRATEGIC ENVIRONMENTAL & ENER|0.90
20130909|86272T106|BEE|1676|STRATEGIC HOTELS & RESORTS, IN|8.42
20130909|86272T304|BEEPRA|834|STRATEGIC HOTELS & RESORTS, IN|23.32
20130909|86272T403|BEEPRB|1370|STRATEGIC HOTELS & RESORTS, IN|23.29
20130909|86272T502|BEEPRC|1220|STRATEGIC HOTELS & RESORTS, IN|23.27
20130909|86277F101|SOGFF|319191|STRATEGIC OIL & GAS (CANADA)|1.01
20130909|86280B105|STTX|765000|STRATEX OIL & GAS HOLDINGS INC|0.16
20130909|863101101|SRNW|1000|Stratos Renewables Corporation|.
20130909|86311R202|GJJ|1109|STRUCTURED REPKG ASSET BKD TR |24.99
20130909|86323X106|STRM|86|STREAMLINE HEALTH SOLUTIONS, I|7.10
20130909|863236105|STRA|100|STRAYER EDUCATION INC|40.96
20130909|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130909|86332V208|SFOR|400000|Strikeforce Technologies, Inc.|.
20130909|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.22
20130909|863667101|SYK|1456|STRYKER CORP|68.93
20130909|86388A108|STB|680|STUDENT TRANSPORTATION, INC. (|6.32
20130909|86400R105|SOMD|3789|Studio One Media, Inc. Common |0.29
20130909|864159108|RGR|180182|STURM RUGER & CO INC|54.03
20130909|864323100|SUBCY|2549|SUBSEA 7 S A SPONSORED ADR|20.36
20130909|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.44
20130909|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|7.70
20130909|864739107|SUBK|696|SUFFOLK BANCORP|16.87
20130909|86562M209|SMFG|14770|SUMITOMO MITSUI FINANCIAL GROU|9.26
20130909|86563T104|SMMYY|788|SUMITOMO METAL MINING CO LTD U|13.54
20130909|865646103|SUMR|326|SUMMER INFANT INC COM STK|3.40
20130909|866082100|INN|326|SUMMIT HOTEL PPTYS INC COM STK|9.64
20130909|866082209|INNPRA|48|SUMMIT HOTEL PPTYS REDEEMABLE |26.60
20130909|866082308|INNPRB|1881|SUMMIT HOTEL PROPERTIES, INC. |24.65
20130909|866082407|INNPRC|1000|SUMMIT HOTEL PPTYS PFD SER C 7|22.86
20130909|866633100|SURRY|639|SUN ART RETAIL GP LTD UNSPONSO|13.90
20130909|866674104|SUI|184|SUN COMMUNITIES INC|43.39
20130909|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|5.95
20130909|86732Y109|SUNE|25|SUNEDISON, INC COM|7.77
20130909|867328601|SNSS|2120|SUNESIS PHARMACEUTICALS INC CO|4.94
20130909|86737J206|SGMZ|1000|SUNGAME CORPORATION.|2.50
20130909|86737U102|SSY|1023|SUNLINK HEALTH SYSTEMS INC|0.75
20130909|8676EP108|STKL|13595|SUNOPTA INC|9.30
20130909|86764L108|SXL|1010|SUNOCO LOGISTICS PARTNERS L.P.|64.08
20130909|867652406|SPWR|3694|SUNPOWER CORP COM STK (DE)|23.05
20130909|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |15.45
20130909|86782U106|SSH|2569|SUNSHINE HEART INC|10.90
20130909|867914111|STIWSB|712|SUNTRUST BKS INC WT CL B EXP 1|3.33
20130909|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|8.15
20130909|867914509|STIPRA|294|SUNTRUST BANKS INC DEP SHS REP|21.69
20130909|867931404|SCON|4773|SUPERCONDUCTOR TECHS INC|1.56
20130909|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130909|86800C104|STP|512223|SUNTECH POWER HOLDINGS CO., LT|1.15
20130909|86803W107|SVLT|75|SUNVAULT ENERGY INC COM STK (N|1.10
20130909|868358102|SGC|37|SUPERIOR UNIFORM GROUP INC|12.44
20130909|868459108|SUPN|27867|SUPERNUS PHARMACEUTICALS INC C|6.67
20130909|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|24.81
20130909|868526401|SPPR|1019|SUPERTEL HOSPITALITY, INC. COM|5.63
20130909|868861204|SGTZY|385|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.22
20130909|869099101|SUSQ|2223|SUSQUEHANNA BANCSHARES INC|12.69
20130909|869362103|SUTR|6678|Sutor Technology Group Limited|1.98
20130909|86959C103|SVNLY|474|Svenska Handelsbanken Unsponso|21.53
20130909|870297199|FUE|1816|SWEDISH EXPT CR CORP ELEMENTS |10.57
20130909|870297801|RJI|1850636|SWEDISH EXPT CR CORP ELEMENTS |8.56
20130909|870738101|SFY|13568|SWIFT ENERGY CO (HOLDING COMPA|11.41
20130909|87074U101|SWFT|2866|SWIFT TRANSN CO CL A COM STK (|18.96
20130909|870808102|SWSH|403795|SWISHER HYGIENE INC|0.79
20130909|871013108|SCMWY|393|SWISSCOM AG ADS(RP 1/10 REG SH|46.08
20130909|871237103|SYKE|1438|SYKES ENTERPRISES INC|16.96
20130909|871503108|SYMC|1430|SYMANTEC CORP|25.35
20130909|871543104|SYMM|1360|SYMMETRICOM INC|4.80
20130909|871546206|SMA|845|SYMMETRY MEDICAL INC|8.05
20130909|87156K104|SETPY|100|Symphony Environmental Technol|9.38
20130909|871561106|SYNC|1710|SYNACOR, INC COM STK|2.72
20130909|871565107|SYNL|20|SYNALLOY CORP.|16.29
20130909|87157D109|SYNA|184|SYNAPTICS INCORPORATED|38.27
20130909|87159A103|GEVA|20|SYNAGEVA BIOPHARMA CORP COM ST|46.57
20130909|87160A100|SYT|219|SYNGENTA AG ADS (1/5 ORD)|79.34
20130909|87161C105|SNV|68|SYNOVUS FINANCIAL CORP|3.21
20130909|87161C402|SNVPRC|923|SYNOVUS FINL CORP PERP PFD SER|26.60
20130909|87162T206|SNTA|92309|SYNTA PHARMACEUTICALS INC COM |6.53
20130909|87164C102|SYUT|1448|SYNUTRA INTERNATIONAL, INC.|4.84
20130909|87164U102|SYN|1080|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130909|871655106|SYPR|593|SYPRIS SOLUTIONS INC (DE)|3.10
20130909|871829107|SYY|153|SYSCO CORP|32.04
20130909|871851101|SYX|400|SYSTEMAX INC|9.22
20130909|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.33
20130909|87216N205|TAYCP|482|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20130909|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130909|872275102|TCB|774|TCF FINANCIAL CORP|14.21
20130909|872277207|TCBPRB|483|TCF FINANCIAL CORP DEL DEP SHS|24.96
20130909|872277405|TCBPRC|280|TCF FINANCIAL CORPORATION PERP|22.54
20130909|872375100|TE|6107|TECO ENERGY INC|16.59
20130909|87238Q103|TCPC|12080|TCP CAP CORP COM STK (DE)|15.43
20130909|872386107|TESS|460|TESSCO TECHNOLOGIES INC|32.35
20130909|872391107|THRD|315|TF FINANCIAL CORP COM STK (PA)|27.24
20130909|87243K208|TGSGY|9000|TGS NOPEC GEOPHYSICAL CO ASA S|30.05
20130909|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|10.73
20130909|87244T109|TICC|164220|TICC CAPITAL CORP. COM STOCK|9.95
20130909|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130909|872540109|TJX|419|TJX COMPANIES INC|53.92
20130909|872590104|TMUS|388|T-MOBILE US INC|24.53
20130909|87260R300|TMKXY|772|TMK OAO SPONSORED ADR (RU)|10.15
20130909|872608203|TNIB|4993|TNI BIOTECH INC COM STK (FL)|1.61
20130909|872885207|TSRI|692|TSR INC COM STK|3.17
20130909|872917109|TVIPF|60000|TVI PACIFIC INC(F)|0.02
20130909|87378P105|TAGG|14558727|TAGLIKEME CORP COMMON STOCK (N|.
20130909|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.69
20130909|874054109|TTWO|820|TAKE-TWO INTERACTIVE SOFTWARE |18.18
20130909|874060205|TKPYY|113|TAKEDA PHARMACEUTICAL CO LTD S|23.23
20130909|874080104|XRS|7|TAL EDUCATION GROUP ADS REPSTG|12.61
20130909|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |42.95
20130909|87425E103|TLM|11986|TALISMAN ENERGY INC|11.23
20130909|87484F108|TALN|2056|TALON INTERNATIONAL, INC|0.30
20130909|875074106|TBNGY|758|TAMBANG BATUBARA BUKIT ASAM UN|6.18
20130909|87509U106|TAM|605|TAMINCO CORP COM|19.57
20130909|875378101|TBAC|279|TANDY BRANDS ACCESSORIES INC|0.62
20130909|875465106|SKT|1244|TANGER FACTORY OUTLET CENTERS |31.98
20130909|87582Y108|TNGO|5884|TANGOE INC COM|22.00
20130909|87600U104|TRX|247895|TANZANIAN ROYALTY EXPLORATION,|3.58
20130909|87611R306|TRGT|74|TARGACEPT INC COM STK|5.44
20130909|87612E106|TGT|330|TARGET CORPORATION|63.29
20130909|87612G101|TRGP|77|TARGA RESOURCES CORPORATION CO|71.40
20130909|87651B104|TASR|100|TASER INTERNATIONAL INC|12.13
20130909|87652B103|TAS|2214|TASMAN METALS LTD ORDINARY SHA|0.74
20130909|876664707|TCOPRK|4386|TAUBMAN CENTERS, INC. PREFERRE|21.92
20130909|87669X106|TAUG|131214|TAURIGA SCIENCES, INC.|0.02
20130909|876851106|TAYC|302|TAYLOR CAPITAL GROUP INC|21.41
20130909|876851882|TAYCO|3099|TAYLOR CAPITAL GROUP, INC. PER|25.27
20130909|878155100|TISI|41|TEAM INC|38.11
20130909|87817A107|TMH|1209|TEAM HEALTH HOLDINGS INC (DE) |37.96
20130909|878193101|TEAR|61|TEARLAB CORP COM STK (DE)|12.27
20130909|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|4.74
20130909|878546209|TKPPY|45|TECHNIP ADS (EA REPTG ONE ORD |29.13
20130909|87867T105|TENP|70000|TECHNOLOGIES SCAN CORP COMMON |.
20130909|878742204|TCK|115199|TECK RESOURCES LIMITED CLASS B|26.77
20130909|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|8.93
20130909|878895200|TECUA|194|TECUMSEH PRODUCTS CO CL-A|9.37
20130909|879063204|TINLY|6|TEIJIN LTD ADR|21.73
20130909|879080109|TRC|425|TEJON RANCH CO|30.87
20130909|879080133|TRCWS|1153|TEJON RANCH CO WTS EXP 8/31/20|4.12
20130909|87927Y102|TI|7887|TELECOM ITALIA SPA ADS (REP 10|7.93
20130909|879273209|TEO|80|TELECOM ARGENTINA ADS (EA REPT|19.09
20130909|87936R106|VIV|1249|TELEFONICA BRASIL SA|21.45
20130909|879433795|TDA|791|TELEPHONE AND DATA SYSTEMS INC|20.96
20130909|879433837|TDJ|3542|TELEPHONE & DATA SYS INC PFD 7|25.25
20130909|879433845|TDE|987|TELEPHONE & DATA SYS INC SR NT|24.32
20130909|879433852|TDI|3552|TELEPHONE AND DATA SYSTEMS INC|24.51
20130909|87944W105|TELNY|98|TELENOR ASA|63.49
20130909|879455103|TNAV|820|TELENAV INC COM STK (DE)|5.81
20130909|87960M205|TLSNY|617|TeliaSonera AB Unsponsored ADR|14.39
20130909|879604106|TKOI|4049|TELKONET INC|0.25
20130909|879664100|TLAB|144|TELLABS INC|2.37
20130909|87969N204|TLSYY|18|TELSTRA CRP LTD ADS(RP 5 ORD) |22.07
20130909|87971M103|TU|11695|TELUS CORP (F)|32.05
20130909|87971U105|TMXRF|4500|TEMEX RES CORP ORD SHS|0.13
20130909|87974D100|TMBCF|5737|Tembec Inc New Ordinary Shares|2.51
20130909|88018T101|TDF|2249|TEMPLETON DRAGON FD INC|26.23
20130909|880191101|EMF|538|TEMPLETON EMERGING MKT FUND|18.02
20130909|880192109|TEI|807|TEMPLETON EMER MKTS INCM FD|13.80
20130909|880198106|GIM|14134|TEMPLETON GLOBAL INCOME FD|8.15
20130909|880277108|TNABY|939|TENAGA NASIONAL BERHAD SP ADR |10.71
20130909|88031M109|TS|32500|TENARIS S.A. ADS (EA REPTG 2 O|44.90
20130909|88033R205|TGC|294|TENGASCO,INC|0.36
20130909|880345103|TNC|94|TENNANT COMPANY|53.32
20130909|880591300|TVC|899|TENNESSE VALLEY AUTH 98 6/1/28|22.56
20130909|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|203.23
20130909|88146M101|TRNO|44|TERRENO REALTY CORPORATION COM|17.39
20130909|88157K101|TESO|4458|TESCO CORP (ALTA.) F|16.17
20130909|881575302|TSCDY|7408|TESCO PLC SPONS ADR|17.21
20130909|88160R101|TSLA|3308|TESLA MTRS INC COM STK (DE)|166.97
20130909|88162F105|TTI|23757|TETRA TECHNOLOGIES INC|12.18
20130909|881624209|TEVA|58|TEVA PHARMACEUTICAL LTD INDS A|38.54
20130909|88164L100|TSRA|3013|TESSERA TECHNOLOGIES INC|19.14
20130909|88166A102|CORN|1448|TEUCRIUM COMMODITY TRUST CORN |35.40
20130909|88166A409|CANE|561|TEUCRIUM COMMODITY TR SUGAR FD|14.38
20130909|88166A508|WEAT|140|TEUCRIUM COMMODITY TR WHEAT FD|16.26
20130909|88166A607|SOYB|109|TEUCRIUM COMMODITY TR SOYBEAN |24.25
20130909|882228406|TCBIP|3645|TEXAS CAPITAL BANCSHARES, INC.|22.49
20130909|88224Q107|TCBI|264|TEXAS CAPITAL BANCSHARES INC|45.35
20130909|882491103|TXI|1485|TEXAS INDUSTRIES INC|61.37
20130909|882508104|TXN|19569|TEXAS INSTRUMENTS|39.18
20130909|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|86.17
20130909|882904105|TTF|334|THAI FUND INC|19.90
20130909|883211104|TXTR|66|TEXTURA CORPORATION COM|42.82
20130909|883219107|THLEY|158|THALES SPONS ADR|53.16
20130909|88322M107|TOIPY|3205|THAI OIL PUBLIC CO LTD UNSPONS|18.44
20130909|883378101|TSOI|2080|THERAPEUTIC SOLUTIONS INTL INC|.
20130909|88338H100|THERF|982|THERATECHNOLOGIES INC COM|0.27
20130909|88338T104|THRX|562|THERAVANCE INC|37.52
20130909|883623308|KOOL|1000|THERMOGENESIS CORP|1.08
20130909|883906406|TMEN|625624|THERMOENERGY CORP COM STK|0.04
20130909|884768102|TC|3030|Thompson Creek Metals Company |3.78
20130909|884903105|TRI|28766|THOMSON REUTERS CORP|33.94
20130909|885160101|THO|716|THOR INDUSTRIES INC|51.28
20130909|88554D205|DDD|21078|3 D SYSTEMS CORP NEW|51.98
20130909|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.22
20130909|886423102|TDW|281|TIDEWATER(CITIZEN/NON CITIZEN)|56.71
20130909|886547108|TIF|282|TIFFANY & CO|77.03
20130909|8867EQ101|TIGR|753|TIGERLOGIC CORPORATION COM STK|1.78
20130909|88674T106|TGRO|3600|TIGER OIL AND ENERGY, INC. COM|0.13
20130909|88677A104|CDOM|6174|TIGER X MEDICAL, INC. COMMON S|0.12
20130909|88677Q109|TTS|61|TILE SHOP HLDGS INC COM STK (D|24.75
20130909|88706M103|THI|418|TIM HORTONS INC COM, CANADA|55.78
20130909|887098101|TSBK|97|TIMBERLAND BANCORP INC|9.14
20130909|887133106|TLR|5394|TIMBERLINE RESOURCES CORPORATI|0.19
20130909|887317303|TWX|741|TIME WARNER INC NEW COM STK|61.45
20130909|887677102|TINTF|10544|TINTINA RES INC COM (CDA)|0.14
20130909|88823P104|TIRXF|7200|TIREX RES LTD COMMON SHARES (C|0.34
20130909|88830R101|TITN|53437|TITAN MACHINERY INC. COMMON ST|16.75
20130909|88831R100|TFER|5181|TITAN IRON ORE CORP. COMMON ST|0.03
20130909|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.63
20130909|889109104|TKECY|4574|Tokyo Electric Power Co Inc Un|5.04
20130909|889110102|TOELY|44|Tokyo Electron Ltd Unsponsored|10.75
20130909|889115101|TKGSY|429|Tokyo Gas Co Ltd Unsponsored A|20.86
20130909|889146205|TOLAY|156|TOKYU LD CORP UNSPN ADR|97.04
20130909|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|42.89
20130909|890260201|TNXP|4005|TONIX PHARMACEUTICALS HLDG COR|3.44
20130909|890747306|TOPPY|152|TOPPAN PRTG LTD SPONSORED ADR |7.63
20130909|89102U103|TRCH|205|TORCHLIGHT ENERGY RESOURCES, I|3.35
20130909|891027104|TMK|100|TORCHMARK CORP|70.55
20130909|891027302|TMKPRB|1123|TORCHMARK CORPORATION 5.875% J|22.05
20130909|891160509|TD|147|TORONTO-DOMINION BANK (THE)|87.55
20130909|89147L100|TYG|5781|TORTOISE ENERGY INFRASTRUCTURE|43.61
20130909|89147T103|TYN|63|TORTOISE NORTH AMERICAN ENERGY|27.57
20130909|89147U100|TYY|1682|TORTOISE ENERGY CAPITAL CORP|31.71
20130909|89147X104|TPZ|625|TORTOISE PWR AND ENERGY INFRAS|25.28
20130909|891479107|TOVC|78|TORVEC INC|0.46
20130909|89148B101|NTG|2594|TORTOISE MLP FUND, INC. COM ST|27.41
20130909|89148H108|TTP|431|TORTOISE PIPELINE & ENERGY FD |27.15
20130909|89148J203|TYYPRC|5711|TORTOISE ENERGY CAPITAL CORP S|10.24
20130909|89148K101|NDP|79|TORTOISE ENERGY INDEPENDENCE|24.63
20130909|891769101|TOFC|509|TOWER FINANCIAL CORP|15.90
20130909|892000100|TWER|918|Towerstream Corporation Common|2.33
20130909|892331307|TM|448|TOYOTA MOTOR CRP SPONSORED ADR|125.55
20130909|892356106|TSCO|165|TRACTOR SUPPLY CO|123.66
20130909|892360108|TBLEY|1265|TRACTEBEL ENERGIA SA SPONS ADR|15.84
20130909|892918103|TACT|12|TRANSACT TECHNOLOGIES INC|9.10
20130909|89342J108|TPAC|94|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130909|893506105|TAI|2242|TRANSAMERICA INCOME SHS INC|20.28
20130909|89354M106|TSPT|1091|TRANSCEPT PHARMACEUTICALS INC |2.90
20130909|89355M105|TCEC|6|TRANSCOASTAL CORP COM STK (DE)|1.55
20130909|893662106|TGA|20|TRANSGLOBE ENERGY CORP|7.29
20130909|893716209|TTHI|4905|TRANSITION THERAPEUTICS|4.11
20130909|89376V100|TLP|246|TRANSMONTAIGNE PARTNERS L.P.|41.78
20130909|893870204|TGS|164|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20130909|894174200|TANN|1898|TRAVELCENTERS AMER LLC 8.25% S|25.63
20130909|89421Q106|TZOO|123|TRAVELZOO INC|27.10
20130909|89465J109|TSRYY|284|TREASURY WINE ESTATES LTD. SPO|4.19
20130909|894675107|TREE|51|TREE COM INC (DE)|25.70
20130909|89484Q100|TRMR|906|TREMOR VIDEO INC, COM|8.11
20130909|89486M206|TMICY|806|TREND MICRO INC SPONS ADR-NEW |36.04
20130909|895436103|TY|1394|TRI CONTINENTAL CORPORATION|18.32
20130909|895436202|TYPR|1661|TRI CONTINENTAL PREFERRED|45.25
20130909|895848109|TCAP|54881|TRIANGLE CAPITAL CORPORATION C|29.57
20130909|895848208|TCC|50|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20130909|895945103|TOLWF|20000|TRICAN WELL SERVICE LTD|15.08
20130909|89600B201|TPLM|751|TRIANGLE PETROLEUM CORP (NEW) |7.49
20130909|89628E104|TSL|239|TRINA SOLAR LIMITED ADS (EA RE|11.07
20130909|896438306|TRIB|150|TRINITY BIOTECH|19.60
20130909|896522109|TRN|3984|TRINITY INDUSTRIES|43.41
20130909|896712205|TRT|309|TRIO-TECH INTL|3.39
20130909|89674K103|TQNT|5127|TRIQUINT SEMICONDUCTOR INC|7.93
20130909|89678H106|TWSI|306|TRISTAR WELLNESS SOLUTIONS INC|2.11
20130909|896945201|TRIP|2082|TRIPADVISOR INC COM|74.11
20130909|897238119|TROVW|164|TROVAGENE INC WT PUR COM EXP 5|5.75
20130909|897238309|TROV|8917|TROVAGENE INC COM NEW (DE)|7.93
20130909|89786A209|TRTB|2373|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130909|89788P105|TRLR|1133290|TRULAN RESOURCES INC. COMMON S|.
20130909|897888103|TRLA|1452|TRULIA INC (DEL)|43.18
20130909|89818A102|TBOW|2910|TRUNKBOW INTL HLDGS LTD COM|0.89
20130909|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|26.51
20130909|898349105|TRST|663|TRUSTCO BK CORP N Y|5.83
20130909|898402102|TRMK|22|TRUSTMARK CORP|24.76
20130909|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|77.10
20130909|898697107|TCX|369|TUCOWS INC|2.23
20130909|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|5.23
20130909|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.82
20130909|899415202|TUWOY|97|TULLOW OIL PLC UNSPONSORED ADR|8.36
20130909|89969Q104|TUMI|39|TUMI HLDGS INC COM|21.37
20130909|899736102|TUNG|3589|TUNGSTEN CORP. COMMON STOCK|0.19
20130909|89989X105|TTEG|974|TURBINE TRUCK ENGINES, INC|0.02
20130909|899896104|TUP|240|TUPPERWARE BRANDS CORP|82.16
20130909|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|29.08
20130909|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|5.93
20130909|900111204|TKC|581|TURKCELL ILETISIM HIZMETLERI A|13.03
20130909|900145103|TKF|96|TURKISH INVESTMENT FUND|13.60
20130909|900150103|THBIY|41|Turkiye Halk Bankasi A.S. Halk|12.78
20130909|900435108|TRQ|4810|TURQUOISE HILL RES LTD COM|5.19
20130909|90130A101|FOXA|15689|TWENTY-FIRST CENTY FOX INC CL |32.10
20130909|90137F103|XXII|2400|22ND CENTURY GROUP, INC. COMMO|1.08
20130909|90187B101|TWO|141186|TWO HBRS INVT CORP COM STK (MD|9.69
20130909|90187B119|TWOWS|7021|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130909|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.81
20130909|90207C105|TRCB|85|TWO RIVER BANCORP COM STK (NJ)|7.60
20130909|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|18.39
20130909|902641620|MLPG|399|UBS AG JERSEY BRH E-TRACS LKD |34.60
20130909|902641646|MLPI|24465|UBS E-TRACS ALERIAN MLP INFRAS|37.70
20130909|902641679|DJCI|812|THE UBS AG BRCH E-TRACS LNK DO|24.40
20130909|902641737|FUD|299|E-TRACS UBS BLOOMBERG CMCI FOO|25.28
20130909|902641745|UBN|345|E-TRACS UBS BLOOMBERG CMCI ENE|16.31
20130909|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.31
20130909|902641760|UAG|2224|E-TRACS UBS BLOOMBERG CMCI AGR|26.24
20130909|902641778|UCI|1532|E-TRACS UBS BLOOMBERG CMCI ETN|21.00
20130909|902641786|PTM|2016|UBS AG E-TRACS UBS LONG PLATIN|16.83
20130909|902641794|USV|6205|E-TRACS UBS BLOOMBERG CMCI SIL|32.91
20130909|90265Y106|UCP|482|UCP INC CLASS A|13.56
20130909|902664200|MLPL|960|UBS AG 2XMTHLY LEV LG EXCH TRD|50.71
20130909|902664408|MLPW|260|UBS AG JERSEY BRANCH E TRACS L|31.40
20130909|902666106|UEXCF|1048|UEX CORP (CANADA)|0.45
20130909|90267B682|AMU|508|UBS AG LONDON BRH ETRACS ALERI|27.23
20130909|90267B765|BDCL|988|UBS AG LONDON BRH|27.02
20130909|90267B799|GASZ|1190|NATURAL GAS CONTANGO ETN DUE 6|28.21
20130909|90267L409|SDYL|446|UBS AG LONDON BRH ETRACS MTHLY|38.58
20130909|90268A691|OFF|200|UBS AG LONDON BRHETRACS FISHER|18.48
20130909|90268G607|DVYL|137|UBS AG LONDON BRH ETRACS MTHLY|34.59
20130909|90269A302|MORL|730|UBS AG LONDON BRH|18.76
20130909|902748102|UIL|944|UIL HOLDINGS|36.36
20130909|902788108|UMBF|166|UMB FINANCIAL CORP|57.18
20130909|90290N109|USAC|73|USA COMPRESSION PARTNERS LP CO|23.09
20130909|902973155|USBPRH|4704|U.S. Bancorp Depositary Shares|18.69
20130909|902973304|USB|2273|U.S.BANCORP (NEW)|36.47
20130909|902973791|USBPRO|1232|US BANCORP DEL DEP SHS REPSTG |20.82
20130909|902973817|USBPRN|12599|US BANCORP DEL DEP SHS|26.96
20130909|903119105|UNS|298|UNS ENERGY CORP COM|44.11
20130909|903213106|UQM|100|UQM TECHNOLOGIES INC|1.51
20130909|90328M107|USNA|5700|USANA HEALTH SCIENCES INC|77.20
20130909|90328S500|USAT|16504|USA Technologies, Inc. New Com|1.89
20130909|903293405|USG|8287|USG CORP (NEW)|25.06
20130909|903313104|USMD|335|USMD HLDGS INC COM STK (DE)|27.27
20130909|90333E207|USU|10029|USEC INC (NEW)|12.69
20130909|90333L201|USCR|2131|U.S. CONCRETE, INC.|19.79
20130909|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.96
20130909|90338S102|HTM|32516|U.S. GEOTHERMAL INC|0.43
20130909|90343Y300|UMKR|9081|U S MINE MAKERS INC COM STK (N|0.03
20130909|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.00
20130909|90346E103|SLCA|18830|U S SILICA HLDGS INC COM STK (|24.11
20130909|90346V105|UBIC|150|UBIC INC SPONSORED ADR (JPN)|6.68
20130909|90348R102|UBSFY|281|Ubi Soft Entertainment Sa Unsp|3.11
20130909|90349K106|UBIQ|447|UBIQUITY BROADCASTING CORPORAT|8.50
20130909|90349P105|SWRL|12233|U-SWIRL INC COM STK (NV)|0.76
20130909|90384S303|ULTA|266|ULTA SALON, COSMETICS & FRAGRA|97.24
20130909|904197100|UMAX|8634|UMAX GROUP CORPORATION COMMON |2.92
20130909|904311107|UA|100|UNDER ARMOUR INC CL A|77.20
20130909|904572203|UNXL|6329|UNI-PIXEL, INC.|18.12
20130909|90460M204|UNICY|454|UNICHARM CORP SPONSORED ADR (J|10.35
20130909|90478E103|UNIS|63399|UNILIFE CORP NEW COM STK (DE) |3.07
20130909|904907201|UVIC|500|UNILENS VISION INC(F)|3.74
20130909|905400107|UNB|100|UNION BANKSHARES INC|20.84
20130909|90662P104|UBSH|28403|UNION FIRST MKT BANKSHARES COR|22.27
20130909|90984R101|UCBA|46|UNITED COMMUNITY BANCORP COM S|9.99
20130909|909907107|UBSI|36941|UNITED BANKCHARES INC(W VA)|28.19
20130909|909911109|UBCP|131|UNITED BANCORP INC (OH)|6.99
20130909|91059D100|UEEC|41170|UNITED HEALTH PRODUCTS, INC. C|0.12
20130909|910710102|UIHC|1969|United Insurance Holdings Corp|8.24
20130909|91167Q100|BNO|355|UNITED STS BRENT OIL FD LP|44.72
20130909|911717106|USCI|7140|UNITED STS COMMODITY INDEX FD |57.15
20130909|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|22.15
20130909|91201T102|UGA|895|UNITED STATES GASOLINE FUND LP|60.49
20130909|912318201|UNG|29462|UNITED STATES NATURAL GAS FUND|18.54
20130909|91232N108|USO|4230|UNITED STATES OIL FUND, LP|39.36
20130909|91239R102|USPR|2886|U S PRECIOUS METALS INC|0.18
20130909|912613205|DNO|1409|UNITED STATES SHORT OIL FUND, |31.04
20130909|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.13
20130909|912909108|X|22288|UNITED STATES STEEL CP|18.87
20130909|913017109|UTX|76|UNITED TECHNOLOGIES CORP|103.23
20130909|913017117|UTXPRA|715|UNITED TECHNOLOGIES CORP CORP |63.60
20130909|91324T302|UNTK|790|UNITEK GLOBAL SERVICES, INC. C|1.42
20130909|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|48.91
20130909|91347P105|OLED|31|UNIVERSAL DISPLAY CORP|35.88
20130909|913543104|UFPI|514|UNIVERSAL FOREST PRODUCTS INC |39.55
20130909|91359E105|UHT|70|UNIVERSAL HEALTH RLTY TR SBI|39.88
20130909|913837100|USAP|1058|UNIVERSAL STAINLESS&ALLOY PROD|29.94
20130909|91388P105|UACL|35|UNIVERSAL TRUCK LOAD SERVICES,|27.19
20130909|914270103|UGHS|59090|UNIVERSITY GEN HEALTH SYS INC |0.56
20130909|915271100|UVSP|17|UNIVEST CORP OF PA|18.99
20130909|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.16
20130909|915436109|UPMKY|344|UPM-KYMMRME ADR (REPR ORD SHS)|12.94
20130909|91688R108|URG|5072|Ur Energy Inc Common Shares (C|1.11
20130909|91688T104|URZ|12438|URANERZ ENERGY CORP|1.03
20130909|916896103|UEC|2180|URANIUM ENERGY CORP|2.38
20130909|917286205|UBA|144|URSTADT BIDDLE PROPS INC CL A |19.31
20130909|917286700|UBPPRF|697|URSTADT BIDDLE PROPERTIES INC.|23.77
20130909|917302200|USNZY|4119|USINAS SIDERURGICAS DE MINAS G|4.42
20130909|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|27.97
20130909|918204108|VFC|357|V. F. CORPORATION|191.26
20130909|91829B103|VOC|2465|VOC ENERGY TR TR UNIT|15.44
20130909|91851C201|EGY|13570|VAALCO ENERGY INC (NEW)|5.60
20130909|91879Q109|MTN|25|VAIL RESORTS INC|68.41
20130909|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|28.34
20130909|919067108|VTIFF|65721|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130909|91912E105|VALE|4365|VALE S A ADR (REPSTG 1 COM SHR|15.62
20130909|91912E204|VALEP|694188|VALE S A ADR (REPSTG 1 CL A PF|13.99
20130909|919134304|VLEEY|182|VALEO SPONS ADR|39.75
20130909|91915P107|VLDI|59646|VALIDIAN CORPORATION|0.09
20130909|919518100|VCBP|115|VALLEY COMMERCE BANCORP (CA)|13.85
20130909|919794107|VLY|164154|VALLEY NATIONAL BANCORP|10.08
20130909|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.71
20130909|920253101|VMI|226|VALMONT INDS INC|137.47
20130909|920355104|VAL|442|VALSPAR CORP (THE)|63.03
20130909|921910709|EDV|64760|VANGUARD EXTENDED DURATION TRE|92.18
20130909|921910816|MGK|5382|VANGUARD MEGA CAP GROWTH ETF|64.06
20130909|921910840|MGV|1094|VANGUARD MEGA CAP VALUE|50.07
20130909|921932505|VOOG|858|VANGUARD S&P 500 GROWTH ETF|78.67
20130909|921932703|VOOV|4066|VANGUARD S&P 500 VALUE ETF|74.72
20130909|921932778|VIOV|622|VANGUARD S&P SMALL CAP 600 VAL|84.21
20130909|921932794|VIOG|996|VANGUARD S&P SMALL CAP 600 GRO|89.59
20130909|921932828|VIOO|1353|VANGUARD S&P SMALL CAP 600 ETF|86.58
20130909|921932844|IVOV|2299|VANGUARD S&P MID CAP 400 VALUE|79.00
20130909|921932869|IVOG|3668|VANGUARD S&P MID CAP 400 GROWT|82.68
20130909|921932885|IVOO|631|VANGUARD S&P MID CAP 400 ETF|80.70
20130909|921937793|BLV|6903|VANGUARD BD INDEX FD INC LONG |80.74
20130909|921937827|BSV|102|VANGUARD BD INDEX FD INC SHORT|79.73
20130909|921943858|VEA|713|VANGUARD FTSE DEVELOPED MARKET|38.09
20130909|921946406|VYM|70|VANGUARD WHITEHALL FDS (VANGUA|56.90
20130909|921946885|VWOB|896|VANGUARD EMERGING MKTS GOVT BD|74.63
20130909|922020805|VTIP|51275|VANGUARD SHT TRM INFLT-PROT FD|49.03
20130909|92203J407|BNDX|32352|VANGUARD TOTAL INTERNATIONAL B|49.12
20130909|922036207|VHS|177|VANGUARD HEALTH SYS INC COM ST|20.92
20130909|92204A108|VCR|501|VANGUARD CONSUMER DISCRETIONAR|95.03
20130909|92204A207|VDC|71|VANGUARD CONSUMER STAPLES ETF |102.54
20130909|92204A306|VDE|29793|VANGUARD ENERGY ETF|118.52
20130909|92204A504|VHT|7324|VANGUARD HEALTH CARE ETF|91.85
20130909|92204A603|VIS|15741|VANGUARD INDUSTRIAL ETF|85.90
20130909|92204A702|VGT|18071|VANGUARD INFORMATION TECHNOLOG|78.99
20130909|92204A801|VAW|412|VANGUARD MATERIALS ETF|92.35
20130909|92204A876|VPU|426|VANGUARD UTILITIES ETF|80.40
20130909|922042676|VNQI|4271|VANGUARD GLOBAL EX- U.S. REAL |53.58
20130909|922042718|VSS|1004|VANGUARD INTL EQTY FTSE ALL-WO|95.97
20130909|922042742|VT|2570|VANGUARD TOTAL WORLD STK INDEX|54.12
20130909|922042858|VWO|12601|VANGUARD FTSE EMERGING MKTS ET|39.58
20130909|922042874|VGK|1686|VANGUARD FTSE EUROPE ETF FTSE |52.38
20130909|92205F106|VNR|6486|VANGUARD NAT RES LLC COM UNIT |27.22
20130909|92205F205|VNRAP|1227|VANGUARD NAT RES LLC PERP PFD |25.59
20130909|92206C102|VGSH|844|VANGUARD|60.71
20130909|92206C409|VCSH|15970|VANGUARD SHT-TERM CORP BD ETF |78.88
20130909|92206C623|VTWG|48|VANGUARD RUSSELL 2000 GROWTH E|87.49
20130909|92206C649|VTWV|559|VANGUARD RUSSELL 2000 VALUE ET|76.77
20130909|92206C680|VONG|49072|VANGUARD RUSSELL 1000 GROWTH E|78.29
20130909|92206C706|VGIT|404|VANGUARD INTERMEDIATE-TERM GOV|62.56
20130909|92206C714|VONV|348|VANGUARD RUSSELL 1000 VALUE ET|74.84
20130909|92206C730|VONE|4045|VANGUARD RUSSELL 1000 ETF|76.64
20130909|92206C771|VMBS|578|VANGUARD MORTG-BACKED SEC ETF |50.51
20130909|92206C813|VCLT|116|VANGUARD LG-TRM CORP BD ETF|80.25
20130909|92206C847|VGLT|58596|VANGUARD LG-TRM GOVT BD ETF|64.81
20130909|92206C870|VCIT|3294|VANGUARD INTERMEDIATE-TERM COR|81.76
20130909|922099106|VPCO|13075|VAPOR CORP COM STK (NV)|1.11
20130909|92220P105|VAR|24824|VARIAN MEDICAL SYSTEMS INC|71.87
20130909|922321104|VASO|22200|VASOMEDICAL INC|0.29
20130909|92240G101|VVC|1200|VECTREN CORPORATION|32.12
20130909|92240M108|VGR|10693|VECTOR GROUP LTD|16.54
20130909|922417100|VECO|815|VEECO INSTRUMENTS INC(DEL)|35.56
20130909|92257T707|VEXPQ|6425|VELOCITY EXPRESS CORP NEW|.
20130909|92262A107|APPY|69926|VENAXIS INC|1.68
20130909|922908413|VOO|245|VANGUARD INDEX FDS S&P 500 ETF|76.03
20130909|922908512|VOE|5095|VANGUARD MID-CAP VALUE INDEX F|71.59
20130909|922908538|VOT|5514|VANGUARD MID-CAP GROWTH INDEX |82.59
20130909|922908595|VBK|557|VANGUARD SMALL-CAP GROWTH ETF |110.19
20130909|922908629|VO|1096|VANGUARD MID-CAP ETF|99.69
20130909|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|73.97
20130909|922908736|VUG|65|VANGUARD GROWTH ETF|82.67
20130909|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.92
20130909|92334N103|VE|3355|VEOLIA ENVIRONNEMENT|15.92
20130909|92342Y109|PAY|44824|VERIFONE SYSTEMS, INC.|22.81
20130909|92343E102|VRSN|98|VERISIGN INC|49.31
20130909|92343V104|VZ|8577|VERIZON COMMUNICATIONS|46.34
20130909|92343X100|VRNT|274|VERINT SYSTEMS INC|36.04
20130909|92346R100|YNGFF|22|VERIS GOLD CORP. ORDINARY SHAR|0.48
20130909|92407M206|VRML|12906|VERMILLION INC (DE)|2.59
20130909|92531L108|VRS|559|VERSO PAPER CORP COM STK (DE) |0.73
20130909|92534K107|VTNR|346|Vertex Energy, Inc|3.13
20130909|925490104|VRTA|2258|VESTIN REALTY MORTGAGE I INC C|1.76
20130909|92553P102|VIA|1303|VIACOM INC CLASS A COM NEW|80.57
20130909|92553P201|VIAB|549|VIACOM INC CLASS B COM NEW|80.29
20130909|925602104|VICL|58|VICAL INC|1.24
20130909|925815102|VICR|161|VICOR CORP|7.93
20130909|92625W101|VITFF|42006|Victoria Gold Corp Ordinary Sh|0.15
20130909|92643X305|VYEY|162|VICTORY ENERGY CORPORATION COM|0.20
20130909|926555103|VIDE|416|VIDEO DISPLAY CORP|3.60
20130909|926627100|VNRFY|4237|VIENNA INS GRP SPON ADR (AUT) |10.25
20130909|926706201|VSYM|50000|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130909|92672A101|VPFG|3003|VIEWPOINT FINL GROUP COM STK N|19.89
20130909|92672V105|VGGL|6932|VIGGLE INC. COMMON STOCK (DE) |0.61
20130909|92705T101|VBFC|4700|VILLAGE BANK AND TRUST FINANCI|1.63
20130909|92718N109|VIMC|68|VIMICRO INTERNATIONAL CORP ADR|1.43
20130909|927335109|VDAHY|118|VINDA INTERNATIONAL HLDGS LTD |10.25
20130909|927647107|VIRA|39001|VIRATECH CORP COM STK|0.02
20130909|927804625|VELPL|52|VIRGINIA ELEC&PWR CO$6.98 PFD |99.97
20130909|927912105|VSCI|500|VISION SCIENCES INC (DEL)|0.97
20130909|927926303|VGZ|36522|VISTA GOLD CORPORATION NEW (BR|0.76
20130909|92823T108|VHC|782|VirnetX Holding Corp Common St|19.74
20130909|92826C839|V|7794|VISA INC CLASS A COM|176.67
20130909|928269208|VSCP|475|VIRTUALSCOPICS INC COM NEW|4.76
20130909|92828V108|VPIG|8680|VIRTUAL PIGGY INC|2.00
20130909|92829B101|VGI|1313|VIRTUS GLOBAL MULTI-SECTOR INC|16.74
20130909|92829C109|PGCX|41135|VIRTUAL SOURCING INC COM STK (|0.50
20130909|928298108|VSH|228|VISHAY INTERTECHNOLOGY INC|12.50
20130909|92835K103|VPG|57|VISHAY PRECISION GROUP, INC CO|15.11
20130909|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.30
20130909|92839U206|VC|34|VISTEON CORP COM NEW|73.06
20130909|928449107|VSUL|113|Visualant, Incorporated Common|0.08
20130909|928478106|VTST|3500|VITALSTATE INC|.
20130909|92849E101|VSI|313|VITAMIN SHOPPE INC COM STK (DE|42.43
20130909|92849G106|VTMB|180600|VITAMIN BLUE INC COM (DE)|.
20130909|92852R205|VIVK|76|VIVAKOR INC COM STK (NV)|4.00
20130909|92852T201|VIVHY|837|VIVENDI SA UNSPONSORED ADR (FR|21.65
20130909|928551100|VVUS|428899|VIVUS INC|10.96
20130909|92856B107|VIZC|2538|VIZCONNECT INC COM STK (NV)|0.04
20130909|92856Q203|VLYPRA|1115|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20130909|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |18.24
20130909|92857W209|VOD|270|VODAFONE GROUP PLC (REPTSG 10 |32.89
20130909|92858D200|VDMCY|22|VODACOM GROUP LIMITED SPONSORE|11.47
20130909|928645100|VOLC|7820|VOLCANO CORPORATION COM STK|21.75
20130909|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|43.95
20130909|928662402|VLKPY|512|VOLKSWAGEN AG SPONS ADR REPSTG|45.21
20130909|92870X309|VLTC|936|VOLTARI CORP COM STK NEW (DE) |5.25
20130909|92886T201|VG|9663|VONAGE HOLDINGS CORP|3.11
20130909|928929207|VTKLY|414|VTECH HOLDINGS, LTD. UNSPONSOR|13.90
20130909|928972108|WILN|80|WI-LAN INC|3.26
20130909|929042802|VNOPRG|915|VORNADO REALTY TRUST PREFERRED|23.98
20130909|929042844|VNOPRL|4288|VORNADO REALTY TRUST PFD SER L|20.57
20130909|929042851|VNOPRK|700|VORNADO REALTY TRUST PFD S K (|20.79
20130909|929042869|VNOPRJ|1526|VORNADO RLTY TR|24.96
20130909|929042877|VNOPRI|1264|VORNADO REALTY TRUST PFD SERIE|24.20
20130909|92911N104|VRNG|1910|VRINGO, INC COM STK|3.09
20130909|92911N112|VRNGW|1439|VRINGO, INC WTS|1.17
20130909|929212207|VUOC|66|VU1 CORPORATION (NEW) COMMON S|1.40
20130909|92922P106|WTI|11737|W&T OFFSHORE, INC.|16.38
20130909|929236107|WDFC|490|W D - 40 CO|59.03
20130909|92924F106|WGL|343|WGL HOLDINGS INC.|40.32
20130909|929297109|WMS|92|WMS INDS INC|25.78
20130909|92931L302|WPCS|7167|WPCS INTL INC COM STK (DE)|3.50
20130909|92932M101|WNS|14290|WNS HOLDINGS LIMITED ADS SHS (|20.77
20130909|92932Q102|WSCI|68|WSI INDUSTRIES INC|6.42
20130909|929328409|WSFSL|48|WSFS FINL CORP 6.25% SR NT (DE|25.40
20130909|92933J107|MRWSY|1468|WM Morrison Supermarkets Plc U|22.91
20130909|92934F203|WH|504|WSP HOLDINGS LTD ADR NEW|2.71
20130909|92936U109|WPC|16298|W.P. CAREY INC " REIT" COM|66.98
20130909|92937A102|WPPGY|3039|WPP PLC ADR (JE) NEW|97.40
20130909|929740108|WAB|88|WABTEC (COMMON)|59.91
20130909|931142103|WMT|139252|WAL-MART STORES INC|72.59
20130909|931422109|WAG|3315|WALGREEN COMPANY|49.46
20130909|93317Q105|WLT|35643|WALTER ENERGY INC COM STK (DE)|14.69
20130909|938824109|WAFD|100|WASHINGTON FEDERAL INC|20.87
20130909|938824117|WAFDW|70|WASHINGTON FED INC WTS (WA)|5.26
20130909|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|12.70
20130909|941053100|WCN|564|WASTE CONNECTIONS INC|42.28
20130909|94106L109|WM|25|WASTE MANAGEMENT INC(NEW)|39.92
20130909|943526400|WAVX|997|WAVE SYS CORP CL A COM STK (DE|1.27
20130909|94354B100|WFTSF|10328|Wavefront Technology Solutions|0.29
20130909|946760105|WSTG|67|WAYSIDE TECHNOLOGY GROUP, INC |12.80
20130909|94733A104|WWWW|5964|WEB.COM GROUP INC COM STK|30.37
20130909|94770V102|WBMD|3031|WEBMD HEALTH CORP COM STK RECL|33.09
20130909|947890109|WBS|591|WEBSTER FINL CORP WATERBURY CN|25.85
20130909|947890406|WBSPRE|439|WEBSTER FINL CORP DEP SHS REPS|23.15
20130909|948597109|WEICY|1234|Weichai Power Co Ltd Unsponsor|15.65
20130909|948626106|WTW|9049|WEIGHT WATCHERS INTL|37.74
20130909|948741848|WRD|14|WEINGARTEN REALTY INVESTORS NT|21.00
20130909|948741889|WRIPRF|11|WEINGARTEN RLTY INVS DEP SHS R|24.07
20130909|94876Q106|WEIGY|165|WEIR GROUP PLC UNSPONSORED ADR|17.62
20130909|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|17.25
20130909|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.25
20130909|94973A103|WCUI|20239|WELLNESS CENTER USA INC COMMON|1.40
20130909|949746101|WFC|108348|WELLS FARGO & CO(NEW)|41.43
20130909|949746655|WFCPRP|13571|WELLS FARGO & COMPANY DEP SHS |21.38
20130909|949746721|WFCPRO|3547|WELLS FARGO & CO NEW DEP SHS R|20.71
20130909|949746747|WFCPRN|3498|WELLS FARGO & COMPANY DEP SHS |20.96
20130909|949746804|WFCPRL|1088|WELLS FARGO 7.5% NON CUMV PERP|1116.48
20130909|949746879|WFCPRJ|4525|WELLS FARGO DEP SH RPSG 1/40 I|28.31
20130909|94987B105|EAD|177|WELLS FARGO ADVANTAGE INCOME O|8.78
20130909|94987C103|EOD|5829|WELLS FARGO ADVANTAGE GLOBAL D|7.31
20130909|94987D101|ERC|856|WELLS FARGO ADVANTAGE MULTI-SE|13.73
20130909|94987E109|ERH|304|WELLS FARGO ADVANTAGE UTILITIE|11.79
20130909|95082P105|WCC|1437|WESCO INTERNATIONAL INC|75.52
20130909|950840108|WFAFY|4|Wesfarmers Ltd Unsponsored ADR|18.57
20130909|952678100|WEIN|38|WEST END INDIANA BANCSHARES IN|18.85
20130909|953432101|WJRYY|465|WEST JAPAN RAILWAY CO UNSPONSO|41.60
20130909|95709T100|WR|12324|WESTAR ENERGY INC|29.96
20130909|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130909|957541105|WSTL|3795|WESTELL TECHNOLOGIES INC CL-A |3.08
20130909|95766B109|EHI|754|WESTERN ASSET GLB HIGH INCM FD|11.73
20130909|95766E103|EMD|400|WESTERN ASSET EMERGING MKTS IN|11.91
20130909|95766G108|GDF|2256|WESTERN ASSET GLB PARTNERS INC|10.65
20130909|95766J102|HIX|30699|WESTERN ASSET HIGH INCM FD II |9.01
20130909|95766L107|MHY|16|WESTERN ASSET MANAGED HIGH INC|5.54
20130909|95766M105|MMU|23452|WESTERN ASSET MANAGED MUNI FD |11.72
20130909|95766P108|MNP|462|WESTERN ASSET MUNI PARTNERS FD|13.11
20130909|95766R104|WIW|1693|WESTERN ASSET/CLAYMORE INFLATI|11.44
20130909|95766T100|PAI|329|WESTERN ASSET INCOME FUND|12.51
20130909|957664105|WEA|256|WESTERN ASSET PREMIER BOND FD |13.54
20130909|957667108|GFY|998|WESTERN ASSET VARIABLE RT STRA|16.70
20130909|957668106|SBW|439|WESTERN ASSET WORLDWIDE INCM F|11.94
20130909|95768A109|MTT|1365|WESTERN ASSET MUN DEFINED OPPO|20.69
20130909|95768B107|HYI|133|WESTERN ASSET HIGH YIELD DEFIN|17.49
20130909|95790A101|IGI|307|WESTERN ASSET INVESTMENT GRADE|19.34
20130909|95805V108|WRN|6629|WESTERN COPPER & GOLD CORP|0.63
20130909|958102105|WDC|2595|WESTERN DIGITAL CORP|64.99
20130909|958254104|WES|94|WESTERN GAS PARTNERS, LP|58.77
20130909|958435109|SBI|3121|WESTERN INTER MUNI FD INC COM |8.81
20130909|959319104|WNR|5489|WESTERN REFINING, INC.|29.03
20130909|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.03
20130909|959802109|WU|22492|THE WESTERN UNION COMPANY|18.06
20130909|960413102|WLK|740|WESTLAKE CHEMICAL CORPORATION |105.21
20130909|960908309|WPRT|1419|WESTPORT INNOVATIONS INC NEW O|28.26
20130909|961148509|WNGRF|1|WESTON GEORGE LTD|80.60
20130909|961214301|WBK|235|WESTPAC BANKING ADS 1 ORD SH|29.22
20130909|961840105|WTSL|207|WET SEAL INC CL-A|3.76
20130909|962166104|WY|368|WEYERHAEUSER COMPANY|28.51
20130909|962166872|WYPRA|517|WEYERHAEUSER COMP PREF CONV SE|54.91
20130909|963025101|WHLR|28138|WHEELER REAL ESTATE INVT TR|4.24
20130909|963271200|WHLKY|167|Wheelock & Co Ltd Hkd .50 Ord |52.86
20130909|963320106|WHR|737|WHIRLPOOL CORPORATION|131.37
20130909|96524V106|WHF|86|WHITEHORSE FIN INC COM|15.01
20130909|96524V205|WHFBL|175|WHITEHORSE FIN INC 6.50% SR NT|24.70
20130909|966084204|WSR|1902|WHITESTONE REIT COM SHS BEN IN|14.17
20130909|966389108|WHX|74200|WHITING USA TRUST I UNITS OF B|4.72
20130909|966837106|WFM|717|WHOLE FOODS MKT INC|54.52
20130909|967590100|WYY|6813|WIDEPOINT CORP|0.94
20130909|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|43.70
20130909|96925P104|WIMHY|460|William Hill Plc Unsponsored A|26.02
20130909|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|54.11
20130909|96950F104|WPZ|809|WILLIAMS PARTNERS L.P. COM UTS|49.25
20130909|969904101|WSM|2469|WILLIAMS-SONOMA INC|55.28
20130909|971433107|WLMIY|193|Wilmar International Ltd Unspo|24.34
20130909|97348B102|WPNV|13047|WINDPOWER INNOVATIONS INC COM |0.03
20130909|97382A101|WIN|83765|WINDSTREAM HOLDINGS ,INC|8.26
20130909|974112104|WGHGY|61|WING HANG BK LTD SPON ADR|20.73
20130909|974250102|WINA|341|WINMARK CORPORATION|73.68
20130909|976391300|FUR|108|WINTHROP REALTY TRUST SHS BENE|11.94
20130909|976391607|WRT|331|WINTHROP RLTY TR 7.75% SR NOTE|25.50
20130909|97651M109|WIT|113720|WIPRO LIMITED ADS (1 EQTY SHS)|9.35
20130909|976524108|WTT|68|WIRELESS TELECOM GROUP INC|1.78
20130909|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130909|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|102.12
20130909|97717W125|WDTI|5829|WISDOMTREE TR MANAGED FUTURES |42.14
20130909|97717W166|ICN|3692|WISDOMTREE INDIA RUPEE FUND|18.52
20130909|97717W307|DLN|200|WISDOMTREE TR LARGECAP DIVID F|60.47
20130909|97717W315|DEM|293|WISDOMTREE EMERG MKTS EQUITY I|50.87
20130909|97717W323|DGRE|2264|WISDOMTREE TR EMERGING MARKETS|24.03
20130909|97717W349|DXPS|19720|WISDOMTREE TR UK HEDGED EQUITY|26.60
20130909|97717W406|DTN|232|WISDOMTREE TR DIVID EX FINANCI|62.72
20130909|97717W422|EPI|676075|WISDOMTREE TR INDIA EARNINGS F|14.92
20130909|97717W505|DON|645|WISDOMTREE TR MIDCAP DIVID FD |67.39
20130909|97717W521|DXJS|788|WISDOMTREE TR JAPAN SMALLCAP H|26.47
20130909|97717W562|EES|348|WISDOMTREE TR SMALLCAP EARNING|70.98
20130909|97717W570|EZM|262|WISDOMTREE TR MIDCAP EARNINGS |76.21
20130909|97717W588|EPS|1031|WISDOMTREE TR EARNINGS 500 FUN|58.11
20130909|97717W604|DES|9335|WISDOMTREE TR SMALLCAP DIVID F|60.09
20130909|97717W653|DBU|214|WISDOMTREE GLOBAL EX-US UTILIT|17.58
20130909|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|53.79
20130909|97717W794|DOL|7466|WISDOMTREE TR INTL LARGECAP DI|47.64
20130909|97717W802|DTH|17623|WISDOMTREE|43.54
20130909|97717W836|DFJ|523|WISDOMTREE TR JAPAN SMALLCAP D|47.82
20130909|97717W844|DNL|5|WISDOMTREE GLOBAL EX-US GROWTH|47.64
20130909|97717W851|DXJ|18750|WISDOMTREE TRUST JAPAN HEDGED |45.99
20130909|97717W869|DFE|16272|WISDOMTREE TR EUROPE SMALLCAP |48.05
20130909|97717W877|DEW|64|WISDOMTREE GLOBAL EQUITY INCOM|44.43
20130909|97717X305|GULF|199|WISDOM TREE MIDDLE EAST DIVIDE|16.85
20130909|97717X651|DGRS|2299|WISDOMTREE TR US SMALL CAP DIV|25.08
20130909|97717X669|DGRW|65403|WISDOMTREE TR US DIVID GROWTH |24.90
20130909|97717X701|HEDJ|1447|WISDOMTREE EUROPE HEDGED EQUIT|51.63
20130909|97717X719|CHXF|2440|WISDOMTREE TR CHINA DIVIDEND E|51.00
20130909|977868207|WOSYY|3028|WOLSELEY PLC SPONSORED ADR (JE|5.31
20130909|978097103|WWW|1080|WOLVERINE WORLD WIDE|56.85
20130909|98088R505|WLWHY|92|WOOLWORTHS HOLDINGS LTD SPONSO|69.81
20130909|98138H101|WDAY|23582|WORKDAY INC COM STK CL A (DE) |76.00
20130909|981419104|WRLD|1189|WORLD ACCEPTANCE CORP (DEL)|84.99
20130909|981473200|WFSV|3622|WORLDWIDE FOOD SERVICES, INC. |0.28
20130909|981475106|INT|4115|WORLD FUEL SERVICES CORP|38.35
20130909|98156Q108|WWE|101|WORLD WRESTLING ENTERTAINMENT |10.20
20130909|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130909|98159G107|WPT|42694|WORLD POINT TERMINALS, LP UIT |20.25
20130909|98235T107|WMGI|1422|WRIGHT MEDICAL GROUP INC|24.37
20130909|983134107|WYNN|1|WYNN RESORTS LTD|143.43
20130909|983793100|XPO|289|XPO LOGISTICS, INC COM (NEW)|22.70
20130909|983845108|XRSC|1826|XRS CORP COM STK (MN)|2.69
20130909|98386D208|XTLB|410|XTL BIOPHARMACEUTICALS LTD. AM|5.49
20130909|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130909|983919101|XLNX|579|XILINX INC|46.18
20130909|984121103|XRX|16|XEROX CORP;COM USD1|10.03
20130909|98417P105|XIN|5872|XINYUAN REAL ESTATE CO., LTD A|5.82
20130909|98418J207|XTOGD|34|XTREME OIL & GAS, INC. (NEW) C|0.30
20130909|98418R100|XYIGY|808|XINYI GLASS HOLDINGS LIMITED U|18.31
20130909|98418W109|XUE|239|XUEDA EDUCATION GROUP ADS REPT|3.86
20130909|98419M100|XYL|93035|XYLEM INC COM STK|26.17
20130909|98419Q101|XOOM|166|XOOM CORP COM|28.53
20130909|98419U102|XBTC|181232|XHIBIT CORP. COMMON STOCK|1.58
20130909|984245100|YPF|4088|YPF SOCIEDAD ANONIMA ADS|17.77
20130909|984332106|YHOO|348|YAHOO INC|28.17
20130909|98462Y100|AUY|4346|YAMANA GOLD INC|11.25
20130909|98484T105|YPPN|641|YAPPN CORP. COMMON SHARES|0.12
20130909|984846105|YZC|2548|YANZHOU COAL MNG CO LTD ADS RE|9.35
20130909|98584B103|YGE|156070|YINGLI GREEN ENERGY HOLDING CO|5.59
20130909|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|31.46
20130909|987184108|YORW|658|YORK WATER COMPANY (THE)|19.51
20130909|98741R207|YOD|700|YOU ON DEMAND HOLDINGS, INC.|1.51
20130909|98742U100|YOKU|6874|YOUKU TUDOU INC.(CAYMAN ISLS) |24.01
20130909|988432100|YUII|3967|YUHE INTERNATIONAL, INC. COMMO|0.02
20130909|988498101|YUM|17505|YUM BRANDS, INC|69.61
20130909|98876R204|ZBB|49|ZBB ENERGY CORPORATION|0.19
20130909|988858106|ZLC|5540|ZALE CORPORATION|13.84
20130909|98886K108|ZFC|747|ZAIS FINL CORP COM STK (MD)|15.67
20130909|988924205|ZTHO|553|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20130909|989207105|ZBRA|3694|ZEBRA TECHNOLOGIES CORP CL-A|45.78
20130909|98921P104|ZMSPF|28350|Zecotek Photonics Inc Ordinary|0.67
20130909|98933Q108|ZLTQ|58|ZELTIQ AESTHETICS INC COM|8.27
20130909|98954A107|Z|2925|ZILLOW INC CLASS A|94.90
20130909|989696109|ZN|10180|ZION OIL & GAS INC COM|1.99
20130909|989701115|ZIONW|1256|ZIONS BANCORPORATION WTS (UT) |5.63
20130909|989701867|ZBPRF|107|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20130909|98973A104|ZBPRA|2309|ZIONS BANCORPORATION DEPOSITAR|21.47
20130909|98973P101|ZIOP|16324|ZIOPHARM ONCOLOGY, INC.|3.13
20130909|98974F300|ZPPB|7444|ZIPPY BAGS, INC. COMMON|.
20130909|98974P100|ZIXI|204|ZIX CORPORATION|4.48
20130909|98974V107|ZIPR|71|ZIP REALTY, INC|5.97
20130909|98975W104|ZOLT|1539|ZOLTEK COMPANIES INC|14.06
20130909|98977X100|ZODFY|111|ZODIAC AEROSPACE UNSPONSORED A|28.95
20130909|98978E101|ZDEXF|6074|ZODIAC EXPL INC (CANADA)|0.10
20130909|98978V103|ZTS|1487|ZOETIS INC. CLASS A COM STK|30.61
20130909|98978W101|ZLIOY|894|ZOOMLION HEAVY IND SCIENCE AND|8.42
20130909|989817101|ZUMZ|286|ZUMIEZ INC COM|28.12
20130909|98982X103|ZA|2743|ZUOAN FASHION LTD SPON ADR EAC|2.20
20130909|989825104|ZURVY|9301|ZURICH INSURANCE GRP LTD SPONS|25.20
20130909|989834205|ZF|1919|ZWEIG FUND INC NEW|13.26
20130909|989837208|ZTR|30|ZWEIG TOTAL RETURN FUND NEW|12.87
20130909|98986M103|ZYXI|790|ZYNEX, INC. COMMON STOCK (NV) |0.27
20130909|98986T108|ZNGA|22035|ZYNGA INC CLASS A|3.02
20130910|D1668R123|DDAIF|500|DAIMLER AG|72.90
20130910|D18190898|DB|276|DEUTSCHE BANK AG NAMEN AKT (DE|45.30
20130910|E8683R144|SANPRE|601|SANTANDER FIN PFD S.A. UNIPERS|26.63
20130910|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|3.00
20130910|G0129K104|AYR|56|AIRCASTLE LIMITED COM|17.38
20130910|G0335L102|ANFI|674|AMIRA NATURE FOODS LTD ORD SHS|9.65
20130910|G0408V102|AON|607|AON PLC ORD SHS CL A NEW (UK) |67.70
20130910|G0440W126|ANDAW|1300|ANDINA ACQUISITION CORP WTS EX|0.43
20130910|G0450A204|ARHPRC|351|ARCH CAPITAL GROUP LTD. 6.75% |23.72
20130910|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|11.67
20130910|G05384139|AHLPRA|1389|ASPEN INSURANCE HLDGS LTD PERF|26.32
20130910|G05384147|AHLPRB|3763|ASPEN INSURANCE HOLDINGS LIMIT|25.06
20130910|G0692U117|AXSPRD|6440|AXIS CAPITAL HLDGS LTD PFD SR |19.90
20130910|G0692U307|AXSPRC|84|AXIS CAPITAL HOLDINGS LIMITED |24.08
20130910|G10082140|EXXI|516|ENERGY XXI|27.57
20130910|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.49
20130910|G1151C101|ACN|9611|ACCENTURE PLC CL-A ORDINARY SH|73.58
20130910|G16249107|BPY|1274|BROOKFIELD PPTY PARTNERS L P U|19.12
20130910|G16252101|BIP|5112|BROOKFIELD INFRASTRUCTURE PART|36.20
20130910|G16258108|BEP|1153|BROOKFIELD RENEWABLE ENERGY PA|25.91
20130910|G16962105|BG|1249|BUNGE LIMITED|77.07
20130910|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|105.85
20130910|G20045202|CETV|2000|CENTRAL EUROPEAN MEDIA ENTRP-A|4.71
20130910|G21107100|CO|52690|CHINA CORD BLOOD CORP ORDINARY|3.85
20130910|G2112E145|CHCWS|10788|CHINA HYDROELECTRIC CORP WARRA|0.01
20130910|G2113X100|CCCL|377|CHINA CERAMICS CO (F)|2.68
20130910|G22538105|COGO|198|COGO GROUP INC ORD SHS (CYM)|2.11
20130910|G2554F113|COV|438|COVIDIEN PLC|61.14
20130910|G29438101|EFUT|2225|E-FUTURE INFORMATION TECHNOLOG|3.42
20130910|G30397106|ENH|1144|ENDURANCE SPECIALTY HOLDINGS L|50.85
20130910|G3156P103|ASA|3508|ASA GOLD AND PRECIOUS METALS L|14.36
20130910|G3157S106|ESV|10|ENSCO INTERNATIONAL PLC,LONDON|56.73
20130910|G32030127|CLWT|877|EURO TECH HOLDINGS CO LTD NEW |3.67
20130910|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.55
20130910|G36738105|FDP|1827|FRESH DEL MONTE PRODUCE(ORD)|29.84
20130910|G3682E127|FRO|102432|FRONTLINE LTD|2.66
20130910|G3704F102|FFHL|369|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130910|G3727Q101|FSL|31|FREESCALE SEMICONDUCTOR LTD|15.79
20130910|G3922B107|G|705|GENPACT LIMITED|19.50
20130910|G39300101|GSOL|470|GLOBAL SOURCES LTD|6.78
20130910|G39320117|GAI|2200|GLOBAL-TECH ADVANCED INNOVATIO|7.04
20130910|G4388N106|HELE|202|HELEN OF TROY LTD-NEW-BERMUDA |41.15
20130910|G4412G101|HLF|13817|HERBALIFE LTD|65.51
20130910|G4481U106|HIHO|1895|HIGHWAY HOLDINGS LTD|2.17
20130910|G50871105|JAZZ|397|JAZZ PHARMACEUTICALS PLC COM S|86.72
20130910|G5138L100|JST|399|JINPAN INT'L LTD(COMMON)|6.85
20130910|G5480U104|LBTYA|360|LIBERTY GLOBAL PLC SHS CL A|76.78
20130910|G5480U112|LBTYB|62|LIBERTY GLOBAL PLC SHS CL B (U|71.32
20130910|G5480U120|LBTYK|1344|LIBERTY GLOBAL PLC SHS CL C (U|73.06
20130910|G57279104|LXFT|384|LUXOFT HLDG INC ORD SHS|26.21
20130910|G5753U120|MHPRA|1870|MAIDEN HOLDINGS, LTD. PREF SHS|24.94
20130910|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|46.58
20130910|G5876H105|MRVL|6613|MARVELL TECH GROUP LTD|12.57
20130910|G60754101|KORS|351|MICHAEL KORS HLDGS LTD ORD SHS|75.62
20130910|G62185106|MRH|756|MONTPELIER RE HOLDINGS LTD|25.26
20130910|G62185114|MRHPRA|79|MONTPELIER RE HLDNG LTD NON CU|26.11
20130910|G6331P104|AOSL|176|ALPHA & OMEGA SEMICONDUCTOR LT|8.20
20130910|G64626115|NEWL|32270|NEWLEAD HOLDINGS LTD|0.12
20130910|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|8.32
20130910|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|23.01
20130910|G6852T105|PRE|158|PARTNERRE LTD|87.74
20130910|G68603128|PREPRF|3261|PARTNERRE LTD. REDEEMABLE PREF|22.15
20130910|G68603508|PREPRE|402|PARTNERRE LTD. PFD SER E (BERM|25.05
20130910|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130910|G7127P100|PTP|2505|PLATINUM UNDERWRITERS HLDGS LT|58.46
20130910|G7185A102|PTGEF|770|PORTAGE BIOTECH INC. ORDINARY |0.34
20130910|G72436101|PACQ|255|PRIME ACQUISITION CORP|12.04
20130910|G72436127|PACQW|1140|PRIME ACQUISITION CORP|0.74
20130910|G7293H114|PUKPR|311|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20130910|G7293H189|PUKPRA|11633|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20130910|G7415M108|RCON|655|RECON TECHNOLOGY LTD ORD SHS (|1.81
20130910|G7496G103|RNR|559|RENAISSANCERE HOLDINGS LTD|87.13
20130910|G7498P119|RNRPRE|1289|RENAISSANCERE HOLDGINGS LTD 5.|19.72
20130910|G7665A101|RDC|1092|ROWAN COMPANIES INC (UK)|37.98
20130910|G7945E105|SDRL|97289|SEADRILL LIMITED (BERMUDA)|46.36
20130910|G7945M107|STX|52|SEAGATE TECH PLC (IRL)|40.16
20130910|G80751103|SGOC|16383|SGOCO TECHNOLOGY LTD ORD SHS (|3.38
20130910|G81075106|SFL|2805|SHIP FINANCE INTERNATIONAL LTD|16.01
20130910|G81477104|SINA|695|SINA CORPORATION|81.87
20130910|G86659102|TLOFF|450|TALON METALS CORP (VIRGIN ISLA|0.27
20130910|G8766E109|TGH|4227|TEXTAINER GROUP HOLDINGS LTD (|35.65
20130910|G88685105|IDI|61043|TIGER MEDIA INC (CYM)|1.80
20130910|G88685121|IDIWS|300|TIGER MEDIA INC WTS EXP 12/26/|0.10
20130910|G8883T104|OINK|732|TIANLI AGRITECH INC COM SH (VG|0.81
20130910|G89982105|TAT|36|TRANSATLANTIC PETROLEUM LTD OR|0.90
20130910|G9103F106|TRIT|5994|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130910|G9108L108|TNP|253|TSAKOS ENERGY NAVIGATION LTD|5.00
20130910|G93285107|VELT|101578|VELTI PLC, ST HELIER ORDINARY |0.35
20130910|G94368100|WCRX|91|WARNER CHILCOTT PLC ORD SHS CL|21.62
20130910|G9618E107|WTM|40|WHITE MOUNTAINS INSRN GRP,LTD |574.94
20130910|G96666105|WSH|702|WILLIS GROUP HOLDINGS PUBLIC L|42.06
20130910|G98290102|XL|1409|XL GROUP PLC ORDINARY SHS (IRE|30.23
20130910|H27013103|WFT|28074|WEATHERFORD INT'L LTD (SWITZER|15.63
20130910|H27178104|FWLT|88|FOSTER WHEELER AG (SWITZERLAND|24.28
20130910|H2906T109|GRMN|1965|GARMIN LTD COM STK (CH)|42.16
20130910|H50430232|LOGI|309251|LOGITECH INTERNATIONAL S.A .OR|8.32
20130910|H5833N103|NE|200|NOBLE CORP ORD SHS (CHE)|39.35
20130910|H6169Q108|PNR|3625|PENTAIR LTD|62.80
20130910|H84989104|TEL|2|TE CONNECTIVITY LTD|50.95
20130910|H8817H100|RIG|16238|TRANSOCEAN LTD (SWITZERLAND)|47.03
20130910|H89128104|TYC|700|TYCO INTERNATIONAL LTD COM STK|34.04
20130910|H89231338|UBS|42061|USB AG (NEW)|20.32
20130910|L0302D178|MTCN|14071|ARCELORMITTAL 6% MANDATORILTY |21.98
20130910|L5140P101|I|622|INTELSAT S A COM (LUX)|23.06
20130910|L7257P106|PACD|1205|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20130910|M0854Q105|ALLT|891|ALLOT COMMUNICATIONS LTD ORD S|12.22
20130910|M0861T118|ALVR|19364|ALVARION LTD ORDINARY SHARES|0.67
20130910|M15332121|ATTU|3750|ATTUNITY LTD. NEW ORDINARY SHA|7.32
20130910|M15342104|AUDC|438|AUDIOCODES LTD|6.66
20130910|M20115180|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|3.95
20130910|M20791105|CAMT|4266|CAMTEK LTD.|1.68
20130910|M2239P109|ADHD|36|ALCOBRA LTD ORD SHS (ISR)|14.59
20130910|M22465104|CHKP|487|CHECK POINT SOFTWR TECHNLS LTD|56.91
20130910|M25722105|CGEN|11637|COMPUGEN LTD|9.59
20130910|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|46.14
20130910|M37605108|EMITF|2678|ELBIT IMAGING LTD. ORD SHS|1.10
20130910|M4146Y108|EZCH|738|EZCHIP SEMICONDUCTOR LIMITED O|29.74
20130910|M4793C102|GZT|370|GAZIT GLOBE LTD ORD SHS (ISR) |12.30
20130910|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|37.99
20130910|M52020100|GIVN|159|GIVEN IMAGING LTD|18.42
20130910|M52523103|WILC|420|G.WILLI-FOOD INTL INC|7.09
20130910|M6158M104|ITRN|598|ITURAN LOCATION & CONTROL LTD |18.42
20130910|M6786D104|MAGS|647|MAGAL SECURITY SYSTEMS LTD-ORD|3.51
20130910|M6787E101|CALL|1125|MAGICJACK VOCALTEC LTD ORD SHS|12.96
20130910|M7516K103|NVMI|800|NOVA MEASURING INSTRUMENTS LTD|8.91
20130910|M7524R116|OBAS|900|OPTIBASE LTD SHS NEW NIS 0.13 |5.54
20130910|M81863116|RADA|49|RADA ELECTRONICS INDUSTRIES LT|1.30
20130910|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.15
20130910|M81873107|RDWR|7|RADWARE LTD|14.94
20130910|M82183126|ROSG|18733|ROSETTA GENOMICS LTD ORD SHS N|3.42
20130910|M84116108|SILC|570|SILICOM LTD|31.80
20130910|M85548101|SSYS|39175|STRATASYS LTD ORD SHS (ISRAEL)|105.22
20130910|M87095119|SPCBD|2844|SUPERCOM, LTD. NEW ORDINARY SH|5.14
20130910|M8737E108|TARO|500|TARO PHARMACEUTICAL INDS LTD|69.89
20130910|M8740S227|TATT|721|TAT TECHNOLOGIES LTD-ORD|7.72
20130910|M87896102|TISA|8|TOP IMAGE SYS LTD|2.84
20130910|M9068E105|SODA|26502|SODASTREAM INTERNATIONAL LTD|61.92
20130910|N00927306|AEV|667|AEGON NV PERPETUAL CAP SEC (NE|24.02
20130910|N00927348|AEF|120|AEGON NV PERPETUAL CAP SECURIT|25.01
20130910|N33462107|FI|272|FRANKS INTERNATIONAL N.V. COM |28.63
20130910|N53745100|LYB|8836|LYONDELLBASELL IND NV ORD SHS |70.74
20130910|N63218106|NLSN|160|NIELSEN HOLDINGS B V COM STK (|35.08
20130910|N71546100|RNA|90|PROSENSA HLDGS N V ORD SHS (NL|24.58
20130910|N72482107|QGEN|197|QIAGEN NV|20.81
20130910|N7716A151|SPNS|1695|SAPIENS INTL CORP NV NEW|6.11
20130910|N7902X106|ST|1652|SENSATA TECHNOLOGIES N.V. ORDI|38.53
20130910|N93540107|VPRT|208|VISTAPRINT NV ORD SHS (NL)|55.25
20130910|P16994132|BLX|27|BANCO LATINOAMERICANO DE COMER|24.53
20130910|P8696W104|SVA|1777|SINOVAC BIOTECH LTD|6.10
20130910|P8744Y102|STNR|16|STEINER LEISURE LTD|56.86
20130910|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.48
20130910|Q9235V101|TROX|48000|TRONOX LTD ORD SHS CL A (AUS) |23.10
20130910|U72603118|PLPM|2198|PLANET PAYMENT INC COMMON SHAR|2.53
20130910|V3267N107|EXMCQ|49200|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130910|V5633W109|MMYT|726|MAKEMYTRIP LIMITED ORDINDARY S|13.62
20130910|V7780T103|RCL|67|ROYAL CARIBBEAN CRUISES LTD|37.24
20130910|Y0553W103|BALT|1736|BALTIC TRADING LIMITED COMMON |5.57
20130910|Y09675102|TEU|407|BOX SHIPS INCORPORATED SHS (MA|4.22
20130910|Y11082107|CPLP|2090|CAPITAL PRODUCT PARTNERS L P (|8.94
20130910|Y1771G102|CMRE|620|COSTAMARE INC COM STK (MHL)|17.46
20130910|Y1771G110|CMREPRB|178|COSTAMARE INC PER PFD STK SER |23.55
20130910|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|4.61
20130910|Y2065G121|DHT|24|DHT HOLDING, INC NEW|4.17
20130910|Y2066G104|DSX|55457|DIANA SHIPPING INC.|12.76
20130910|Y2069P101|DCIX|3200|DIANA CONTAINERSHIPS INC|3.91
20130910|Y2109Q101|DRYS|2358|DRYSHIPS INC.|3.09
20130910|Y2187A119|EGLE|9814|EAGLE BULK SHIPPING INC COM ST|5.17
20130910|Y2685T107|GNK|84103|GENCO SHIPPING & TRADING LTD|4.70
20130910|Y27265209|GLBS|923|GLOBUS MARITIME LIMITED COM ST|2.63
20130910|Y2745C102|GMLP|1074|GOLAR LNG PARTNERS LP COM UIT |32.74
20130910|Y48125101|KNOP|316|KNOT OFFSHORE PARTNERS LP COM |24.05
20130910|Y62159101|NNA|839|NAVIOS MARITIME ACQUISITION CO|3.95
20130910|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|7.53
20130910|Y62267102|NMM|3717|NAVIOS MARITIME PARTNERS L.P. |14.38
20130910|Y73760129|SHIP|100|SEANERGY MARITIME|1.85
20130910|Y7388L103|SB|1203|SAFE BULKERS INC COM STK (MH) |7.39
20130910|Y7388L111|SBPRB|1209|SAFE BULKERS, INC 8% CUM REDEE|25.15
20130910|Y7542C106|STNG|2333|SCORPIO TANKERS INC COM|10.08
20130910|Y75638109|SSW|77|SEASPAN CORPORATION COM SHS (M|22.57
20130910|Y75638125|SSWPRC|8599|SEASPAN CORP 9.50% SER C RED P|26.72
20130910|Y75638208|SSWPRD|713|SEASPAN CORP CUMULATIVE REDEEM|25.09
20130910|Y81669106|GASS|15|STEALTHGAS INC|9.03
20130910|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|41.00
20130910|Y8565J127|TOOPRA|3746|TEEKAY OFFSHORE PARTNERS L P 7|24.62
20130910|Y8565N102|TNK|65|TEEKAY TANKERS LTD CLASS A|2.72
20130910|000304105|AACAY|17|AAC TECHNOLOGIES HOLDINGS INC |49.06
20130910|000375204|ABB|22552|ABB LTD ADS ( 1 REG SHS)|22.61
20130910|000380105|ABCZY|6713|ABCAM PLC UNSPON ADR (UK)|7.40
20130910|00081T108|ACCO|43|ACCO BRANDS CORPORATION|6.85
20130910|000868109|ACNB|129|ACNB CORP|16.88
20130910|000957100|ABM|167|ABM INDUSTRIES INC|25.67
20130910|00104Q107|AFCE|1187|AFC ENTERPRISES INC|42.58
20130910|001055102|AFL|834|AFLAC INC|59.05
20130910|001055300|AFSD|2681|AFLAC INC 5.50 SUB DEB DUE 9/1|21.75
20130910|001228105|MITT|4114|AG MTG INVT TR INC COM STK (MD|17.36
20130910|001228204|MITTPRA|296|AG MTG INVT TR INC8.25% PFD SE|23.67
20130910|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|7.49
20130910|00130H105|AES|430|THE AES CORPORATION|13.29
20130910|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|18.05
20130910|001547108|AKS|63203|AK STEEL HOLDING CORP|3.68
20130910|00162Q205|EQL|600|ALPS ETF TR EQUAL SECTOR WEIGH|46.69
20130910|00162Q718|IDOG|3686|ALPS ETF TR INTL SECTOR DIVID |27.57
20130910|00162Q726|BFOR|6297|ALPS ETF TR BARRONS 400 ETF|26.57
20130910|00162Q734|HVPW|8467|ALPS US EQTY HIGH VOLATILITY P|25.78
20130910|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.98
20130910|00162Q791|SPXH|765|VELOCITYSHARES VOLATILITY HEDG|26.11
20130910|00162Q858|SDOG|107104|ALPS SECTOR DIVIDEND DOGS ETF |31.94
20130910|001630102|ALRT|6489|ALR TECHNOLOGIES INC|0.04
20130910|00164V103|AMCX|146|AMC NETWORKS INC CLASS A COM|63.53
20130910|001765106|AAMRQ|29320|AMR CORP|3.29
20130910|00184X105|AOL|200|AOL INC COMMON STOCK|32.91
20130910|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.92
20130910|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|18.12
20130910|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|25.76
20130910|00208J108|ATPAQ|1000|ATP OIL & GAS CORPORATION|0.04
20130910|00211V106|ATAI|1265|ATA INC ADS|4.88
20130910|00211Y209|ABIO|1|ARCA BIOPHARMA INC (US)|1.39
20130910|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|78.37
20130910|00234P102|AVHI|201|A V HOMES INC|16.70
20130910|00246U107|AWGI|4406|AWG INTERNATIONAL WATER CORP (|0.08
20130910|00253U305|ASTM|5140|AASTROM BIOSCIENCES INC COM ST|0.33
20130910|002535300|AAN|1121|AARON'S INC COM STK|26.90
20130910|002567105|ABAX|935|ABAXIS INC|40.91
20130910|00258J107|ABKI|1925|ABAKAN, INC. COMMON STOCK|2.35
20130910|00287T209|ABBY|1456|ABBY INC COM STK (CO)|0.04
20130910|00288E300|ABMBF|4940|ABCOURT MINES INC CL-B (F)|0.07
20130910|003009107|FAX|4409|ABERDEEN ASIA-PACIFIC INCOME F|5.97
20130910|003011103|IAF|4675|ABERDEEN AUSTRALIA EQUITY FUND|10.94
20130910|003013109|FCO|964|ABERDEEN GLOBAL INCOME FUND IN|10.48
20130910|00305P106|IF|1431|ABERDEEN INDONESIA FUND, INC C|10.49
20130910|003069101|AABVF|5511|ABERDEEN INTERNATIONAL INC|0.15
20130910|003381100|ABRTY|2000|Abertis Infraestructuras S.A. |9.18
20130910|003654100|ABMD|234|ABIOMED INC|23.62
20130910|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.27
20130910|003830106|AXAS|3745|ABRAXAS PETROLEUM CORP.|2.52
20130910|00386B109|ALSWF|50|ABSOLUTE SOFTWARE CORP|6.37
20130910|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|22.71
20130910|00400H108|ABHD|48689|ABTECH HLDGS INC COM STK (NV) |0.53
20130910|00404A109|ACHC|1090|ACADIA HEALTHCARE CO INC COM S|38.53
20130910|004225108|ACAD|5|ACADIA PHARMACEUTICALS INC|22.79
20130910|004239109|AKR|64|ACADIA REALTY TRUST|24.10
20130910|00430H102|AXDX|1560|ACCELERATE DIAGNOSTICS INC STK|9.83
20130910|00430K105|ACST|239780|ACASTI PHARMA INC CL A SHS (CD|2.68
20130910|00430M101|ACLZ|3780|ACCELERIZE NEW MEDIA INC COM S|0.99
20130910|00435F200|ACRFY|220|Accor S A Unsponsored ADR (Fra|8.03
20130910|00438G205|AHHAP|135|ACCREDITED MTG LN REIT TR PREF|2.32
20130910|00438V103|AH|4116|ACCRETIVE HEALTH, INC COMMON S|9.32
20130910|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|5.50
20130910|00444T100|ACRX|28|ACELRX PHARMACEUTICALS INC COM|10.46
20130910|00448Q201|ACHN|3985|ACHILLION PHARMACEUTICALS, INC|7.38
20130910|004498101|ACIW|23|ACI WORLDWIDE INC COM STK (DE)|49.40
20130910|004816104|ACU|1594|ACME UNITED CORPORATION|13.94
20130910|00484M106|ACOR|373|ACORDA THERAPEUTICS INC|37.04
20130910|004845202|ACMUY|109|ACOM CO LTD SPONS ADR (JAPAN) |7.30
20130910|004848107|ACFN|479|ACORN ENERGY INC COM STK|6.09
20130910|004854105|ATV|2800|ACORN INTERNATIONAL, INC. ADS |2.35
20130910|004937108|AXVEF|12375|ACREX VENS LTD|.
20130910|00504W308|ACPW|5430|ACTIVE POWER INC (NEW)|3.02
20130910|00507E107|ACTS|201|ACTIONS SEMICONDUCTOR CO LTD A|2.67
20130910|00507K103|ACT|320|ACTAVIS INC COM STK (NV)|135.90
20130910|00507V109|ATVI|195|ACTIVISION BLIZZARD INC COM ST|17.04
20130910|00507W107|ATNM|477|ACTINIUM PHARMACEUTICALS, INC.|3.95
20130910|00508X203|ATU|84|ACTUANT CORP (NEW)|37.22
20130910|00508Y102|AYI|209|ACUITY BRANDS INC (HOLDING COM|90.35
20130910|00509L703|ACUR|10154|Acura Pharmaceuticals, Inc. Ne|1.55
20130910|00650W409|ADKPRA|423|ADCARE HEALTH SYS INC REDEEMAB|28.99
20130910|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|32.89
20130910|00687A107|ADDYY|2351|ADIDAS AG SPONSORED ADR (GERMA|53.26
20130910|00709P108|PVD|256|ADMIN FONDOS PENSIONS ADS(RP15|91.85
20130910|007192107|AMIGY|2646|ADMIRAL GROUP PLC, CARDIFF UNS|19.79
20130910|00751D102|ACRT|1730|ADVANCED CREDIT TECHNOLOGIES I|0.09
20130910|00753G103|AVIFY|50|ADVANCED INFO SVC PUBLC SP/ADR|8.52
20130910|00756M404|ASX|13053|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20130910|00760J108|AEHR|75|AEHR TEST SYSTEMS|1.65
20130910|00762U200|ATE|2014|ADVANTEST CORPORATION NEW ADS |13.02
20130910|00762W107|ABCO|36|THE ADVISORY BOARD CO|58.90
20130910|007624208|ADXS|760|ADVAXIS, INC. COMMON STOCK|5.08
20130910|00764C109|AVK|5309|ADVENT CLAYMORE CONVERTIBLE SE|17.50
20130910|00765E104|LCM|339|ADVENT/CLAYMORE ENHANCED GROWT|9.84
20130910|00765G109|AOLS|119|AEOLUS PHARMACEUTICALS INC|0.22
20130910|00767E102|AEGR|14954|AEGERION PHARMACEUTICALS INC|93.38
20130910|00768Y503|HYLD|1315|ADVISORSHARES TRUST PERITUS HI|51.10
20130910|00768Y719|HDGI|366|ADVISORSHARES TR INTL BEAR ETF|24.22
20130910|00768Y743|RRGR|700|ADVISORSHARES GLOBAL ALPHA & B|28.23
20130910|00768Y768|VEGA|15765|ADVISORSHARES TR STAR GLOBAL B|24.12
20130910|00768Y776|GIVE|298|ADVISORSHARES TR ADVISORSHARES|56.77
20130910|00768Y826|MATH|559|MEIDELL TACTICAL ADVANTAGE|27.91
20130910|00768Y834|FWDB|24|MADRONA GLOBAL BOND ETF|24.76
20130910|00768Y842|FWDI|472|MADRONA INTERNATIONAL ETF|26.60
20130910|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.24
20130910|00770K103|AMTX|109|AEMETIS INC COM STK (NV)|0.36
20130910|00771R107|AEGA|1500|AEGEA INC COM|1.28
20130910|007737109|ACY|79|AEROCENTURY CORP|20.70
20130910|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|7.25
20130910|007865108|ARO|9875|AEROPOSTALE INC|8.43
20130910|007903107|AMD|44850|ADVANCED MICRO DEVICES|3.69
20130910|007924103|AEG|405|AEGON NV -ORD-|7.50
20130910|007924509|AEB|124|AEGON NV PERP CAP SECS FLTG RA|20.12
20130910|007924608|AEK|2001|AEGON N V NON CUM 8% SUB NTS (|26.73
20130910|007973100|AEIS|1860|ADVANCED ENERGY INDS INC|19.13
20130910|007974108|ADVS|83|ADVENT SOFTWARE INC|28.55
20130910|007975303|AEZS|5199|AETERNA ZENTARIS INC COM STK N|1.59
20130910|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.05
20130910|00817R103|ATRM|3000|AETRIUM INC|0.31
20130910|008252108|AMG|53|AFFILIATED MANAGERS GROUP INC |179.98
20130910|008252868|AFM|2748|AFFILIATED MANAGERS GROUP INC |25.12
20130910|008252876|MGR|4790|AFFILIATED MANAGERS GROUP INC |23.22
20130910|00826T108|AFFX|150|AFFYMETRIX INC|6.30
20130910|00829N108|AFFW|7088|AFFINITY MEDIAWORKS CORP COM S|0.02
20130910|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|.
20130910|00830V107|ACCS|50547|AFRICAN COPPER CORPORATION|.
20130910|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |41.24
20130910|00845C102|AGMC|16320|AGENT155 MEDIA CORP COM STK|.
20130910|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.27
20130910|00847G705|AGEN|3029|AGENUS INC COM|2.85
20130910|008492100|ADC|785|AGREE REALTY CORP|27.23
20130910|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.55
20130910|009126202|AIQUY|50|AIR LIQUIDE ADR|26.72
20130910|009128307|AIRM|260|AIR METHODS CORP|40.18
20130910|009606104|AIXG|341|AIXTRON SEAMERICAN DEP SHRS|16.77
20130910|009707100|AJINY|233|AJINOMOTO INC ADR|12.64
20130910|009728106|AKRX|4038|AKORN INC|19.15
20130910|010392470|ALAWP|79|ALABAMA POWER CO Non Cumulativ|25.92
20130910|010392561|ALPPRP|312|ALABAMA POWER CO 5.30% CL A PF|25.05
20130910|010392595|ALPPRN|766|ALABAMA PWR 5.20% CL-A PRF|25.01
20130910|010392611|ALPPRO|164|ALABAMA PWR 5.83% CL-A PRF|25.32
20130910|011527108|AGI|514|ALAMOS GOLD INC|16.30
20130910|012653101|ALB|4465|ALBEMARLE CORP|62.20
20130910|013817101|AA|17259|ALCOA INC|8.08
20130910|013904305|ALU|209533|ALCATEL-LUCENT ADR|3.44
20130910|01434T100|AXX|6582|ALDERON IRON ORE CORP. ORDINAR|1.31
20130910|01449J105|ALR|517|ALERE INC COM|31.97
20130910|014491104|ALEX|1417|ALEXANDER & BALDWIN, INC COM|35.99
20130910|014752109|ALX|2|ALEXANDERS INC|274.98
20130910|01535P106|AXU|800|Alexco Resource Corp Common Sh|1.82
20130910|015351109|ALXN|156|ALEXION PHARMACEUTICALS INC|112.78
20130910|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.54
20130910|01551V102|ALGXY|184|ALGAE TEC LTD SPON ADR (AUS)|1.75
20130910|016255101|ALGN|2|ALIGN TECHNOLOGY INC|46.71
20130910|016259103|ALIM|2659|ALIMERA SCIENCES INC COM STK (|3.75
20130910|01643A108|WTER|344749|THE ALKALINE WTR COMP INC NEW |0.82
20130910|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.90
20130910|01644F106|AAPT|57359|ALL AMERICAN PET COMPANY, INC.|.
20130910|017175100|Y|10|ALLEGHANY CORP|391.10
20130910|01748X102|ALGT|241|ALLEGIANT TRAVEL COMPANY COM|95.68
20130910|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|24.86
20130910|01861B101|ALGGY|286|ALLIANCE GLOBAL GROUP, INC. UN|30.75
20130910|018680306|AFOP|625|ALLIANCE FIBER OPTIC PROD INC |38.49
20130910|018714105|AYN|647|ALLIANCE NEW YORK INCOME FD|11.47
20130910|01877R108|ARLP|1448|ALLIANCE RESOURCES PART L.P.|76.74
20130910|018772103|AOI|2396|ALLIANCE ONE INTERNATION, INC.|2.91
20130910|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.32
20130910|018805101|AZSEY|4946|ALLIANZ SE SPONSORED ADR REPST|14.91
20130910|01881G106|AB|2781|ALLIANCEBERNSTEIN HOLDING L.P.|20.40
20130910|01882W100|NGZ|5208|ALLIANZGI GLOBAL EQUITY & CONV|15.34
20130910|01882X108|NAI|1350|ALLIANZGI INTL & PREM STRATEGY|10.08
20130910|018825109|NCZ|1732|ALLIANZGI CONV & INC FND II CO|8.74
20130910|018828103|NCV|1437|ALLIANZGI CONV & INC FND COM S|9.43
20130910|01883A107|NFJ|5324|ALLIANZGI NFJ DIVID INT & PREM|17.60
20130910|01903Q207|AFC|5291|ALLIED CAPITAL CORPORATION NEW|22.91
20130910|019222108|AHPI|2599|ALLIED HEALTHCARE PRODS INC|2.29
20130910|019344100|ANV|170291|ALLIED NEVADA GOLD CORP|5.11
20130910|019621101|ALQA|40026|ALLIQUA, INC. COMMON STOCK|0.08
20130910|01973R101|ALSN|888|ALLISON TRANSMISSION HLDGS INC|24.01
20130910|020002101|ALL|1012|ALLSTATE CORP (THE)|49.18
20130910|020002309|ALLPRB|2400|ALLSTATE CORP SUB DEB FIXED TO|23.63
20130910|020002408|ALLPRA|4186|ALLSTATE CORP DEP SHS REPSTG 1|23.42
20130910|020283107|AAU|8126|ALMADEN MINERALS LTD|1.65
20130910|02043Q107|ALNY|847|ALYNLAM PHARMACEUTICALS INC|57.50
20130910|02052T109|ALDW|1184|ALON USA PARTNERS LP UNIT LTD |15.80
20130910|02076X102|ANR|5264|ALPHA NATURAL RESOURCES INC.|6.60
20130910|02082E106|AGD|2592|ALPINE GLOBAL DYNAMIC DIVIDEND|4.65
20130910|02083A103|AWP|9880|ALPHINE GLOBAL PREMIER PROPERT|7.00
20130910|021060108|AOD|9717|ALPINE TOTAL DYNAMIC DIV FD CO|3.98
20130910|021244207|ALSMY|10237|Alstom Unsponsored ADR (France|3.52
20130910|021441100|ALTR|95|ALTERA CORP|37.98
20130910|02151P107|APSA|48|ALTO PALERMO SA ADS|18.34
20130910|02209S103|MO|371|ALTRIA GROUP,INC.|34.59
20130910|022276109|ACH|8198|ALUIMINUM CORP OF CHINA ADR (2|9.17
20130910|02263T104|AMADY|203|AMADEUS IT HLDGS SA UNSPONSORE|32.91
20130910|02287P104|ANSU|2750|AMANASU TECHNOLOGIES CORP|0.15
20130910|02300U106|AMBS|225797|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20130910|02301T108|AGCBF|5751|AMARILLO GOLD CORPORATION|0.20
20130910|02311N109|AMMG|2400|Amarium Technologies, Inc. Com|0.53
20130910|023111206|AMRN|56857|AMARIN CORP PLC SPONSORED ADR |7.24
20130910|023135106|AMZN|193|AMAZON COM INC;COM USD0.01|299.71
20130910|023139884|AMBC|121|AMBAC FINL GROUP INC NEW COM S|20.89
20130910|02318N201|AMBT|2484|AMBIENT CORPORATION NEW COMMON|2.36
20130910|02318X100|AMBI|679|AMBIT BIOSCIENCES CORP COM STK|15.26
20130910|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130910|02356P100|AMMX|16494|AMERAMEX INTERNATIONAL INC|.
20130910|023586100|UHAL|112|AMERCO|168.01
20130910|024638108|ABGFF|6100|AMERICAN BONANZA GOLD CORP (CA|0.04
20130910|024835100|ACC|3531|AMERICAN CAMPUS COMMUNITIES IN|34.43
20130910|02504A104|MTGE|3000|AMERICAN CAP MTG INVT CORP COM|20.23
20130910|02505A202|ANCI|255|AMERICAN CARESOURCE HLDGS INC |1.76
20130910|02513P100|ACMC|10|AMERICAN CHURCH MTG CO|3.90
20130910|025308107|MLYCF|3170|AMERICAN CUMO MINING CORP. ORD|0.14
20130910|025351107|ADFS|79|AMERICAN DEFENSE SYS INC COM S|0.07
20130910|025537101|AEP|4898|AMERICAN ELECTRIC POWER INC|42.67
20130910|02576P104|AEXP|1485|American Exploration Corporati|.
20130910|025932302|AFQ|1176|AMERICAN FINANCIAL GROUP INC 7|25.99
20130910|025932401|AFW|2316|AMERICAN FINL GROUP INC OHIO 6|23.70
20130910|025932500|AFA|2286|AMERICAN FINANCIAL GRP, INC 5.|21.76
20130910|02640K107|AGIN|21999|AMERICAN GRAPHITE TECHNOLOGIES|0.22
20130910|026874784|AIG|8201|AMERICAN INTL GROUP INC COM ST|49.19
20130910|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.88
20130910|027297100|ALN|2071|AMERICAN LORAIN CORPORATION CO|0.87
20130910|02752P100|AMID|24|AMERICAN MIDSTREAM PTNERS LPCO|21.98
20130910|027649102|XAA|98|AMERICAN MUNI INCM PTFL INC|13.40
20130910|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|21.66
20130910|02916P103|ARII|11690|AMERICAN RAILCAR INDUSTRIES IN|35.89
20130910|02917T104|ARCP|1735|AMERICAN RLTY CAP PPTYS INC|12.75
20130910|029595105|AMS|212|AMERICAN SHARED HOSPITAL|2.70
20130910|02970Q203|AQQ|850|AMERICAN SPECTRUM REALTY INC|2.02
20130910|02971T107|ASEN|5597|AMERICAN STANDARD ENERGY CORP.|0.28
20130910|029899101|AWR|719|AMERICAN STATES WATER CO(HLDG |26.12
20130910|03009T101|CSP|2038|AMER STRATEGIC INCM PTFL-III|6.77
20130910|030111108|AMSC|20788|AMERICAN SUPERCONDUCTOR CORP|2.49
20130910|030370100|AVCVF|500|AMERICAN VANADIUM CORP|0.58
20130910|030371108|AVD|1513|AMERICAN VANGUARD CORP|25.73
20130910|030420103|AWK|250|AMERICAN WATER WORKS COMPANY I|39.43
20130910|03073E105|ABC|78|AMERISOURCEBERGEN CORP|58.66
20130910|03074A102|ASRV|45|AMERISERV FINANCIAL INC|3.26
20130910|03074B100|ASRVP|1321|AMERISERV FINANCIAL INC CAP TR|26.11
20130910|03076C106|AMP|19|AMERIPRISE FINANCIAL, INC. COM|88.90
20130910|031001100|ATLO|1453|AMES NATIONAL CORPORATION|21.12
20130910|031162100|AMGN|4182|AMGEN INC|111.67
20130910|03209T109|AMPE|12133|AMPIO PHARMACEUTICALS INC COM |7.24
20130910|03211P103|APHB|28804|AMPLIPHI BIOSCIENCES CORP COM |0.50
20130910|032159105|AXR|93|AMREP CORP|10.50
20130910|032359309|AFSI|24669|AMTRUST FINANCIAL SERVICES, IN|34.72
20130910|032359408|AFSIPRA|715|AMTRUST FINL SVCS INC PFD SER |22.03
20130910|03236M101|AMRS|9235|AMYRIS INC, COM STK|2.75
20130910|032654105|ADI|201|ANALOG DEVICES INC|47.30
20130910|032657207|ALOG|180|ANALOGIC CORP (NEW)|77.08
20130910|032681207|ANLY|1771|ANALYSTS INTL CORP COM STK (MN|6.42
20130910|032797102|AVXL|27645|ANAVEX LIFE SCIENCES CORP COMM|0.62
20130910|034164103|ANDE|59|ANDERSONS INC (THE)|66.89
20130910|034311100|AOVTF|800|ANDOVER MINING CORP. COMMON SH|0.06
20130910|034393108|ANDR|13195|ANDREA ELECTRONICS CORP|0.07
20130910|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.45
20130910|034754101|ANGI|2165|ANGIES LIST INC COM STK (DE)|20.05
20130910|03485P201|AAUKY|64|ANGLO AMER PLC NEW ADR UK|12.53
20130910|03512Q206|AUPRA|44|ANGLOGOLD ASHANTI HLDGS FIN PL|16.10
20130910|03524A108|BUD|210|ANHEUSER-BUSCH INBEV SA SPONSO|95.66
20130910|035710409|NLY|2390|ANNALY CAPITAL MANAGEMENT, INC|11.73
20130910|035710508|NLYPRA|1600|ANNALY CAPITAL MGMT INC PFD SE|24.75
20130910|03600T104|BNNY|238|ANNIES INC COMMON STOCK (DE)|46.46
20130910|03662Q105|ANSS|200|ANSYS INC|85.96
20130910|036642106|ATRS|6322|ANTARES PHARMA INC|4.37
20130910|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |115.79
20130910|037243102|ATGYF|1500|ANTRIM ENERGY INC|0.08
20130910|037411105|APA|1095|APACHE CORP|86.66
20130910|03748R101|AIV|37|APARTMENT INVST & MGMT CO|28.20
20130910|037604105|APOL|3033|APOLLO GROUP INC CL A|20.48
20130910|03761U106|AINV|310|APOLLO INVT CORP|8.28
20130910|03761U304|AIB|1352|APOLLO INVT CORP 6.625% SR NT |21.85
20130910|037612306|APO|9020|APOLLO GLOBAL MGMT LLC CL A RP|26.76
20130910|03762U402|ARIPRA|124|APOLLO COMMERCIAL REAL ESTATE |25.10
20130910|03763V201|AMTGPRA|117|APOLLO RESIDENTIAL MTG INC PFD|23.79
20130910|037636107|AFT|2871|APOLLO SR FLOATING RATE FD INC|18.22
20130910|037638103|AIF|1986|APOLLO TACTICAL INCOME FD INC |17.14
20130910|03820C105|AIT|153|APPLIED INDUSTRIAL TECHS INC. |49.53
20130910|038222105|AMAT|9911|APPLIED MATERIALS INC|15.59
20130910|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130910|03832V109|APRI|139|APRICUS BIOSCIENCES, INC COM S|2.09
20130910|038336103|ATR|1493|APTAGROUP INC|59.15
20130910|03836W103|WTR|256|AQUA AMERICA, INC.|24.43
20130910|03840C101|AQNM|9660|AQUENTIUM INC|0.04
20130910|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|1.54
20130910|038465100|ARSD|534|ARABIAN AMERICAN DEV CO.|7.82
20130910|038505301|ARDM|7700|ARADIGM CORPORATION|0.20
20130910|038923702|ABRPRB|500|ARBOR REALTY TRUST CUMULATIVE |23.02
20130910|03938L104|MT|74217|ARCELORMITTAL NY REGISTRY SHS |13.84
20130910|039380100|ACI|33154|ARCH COAL, INC.|5.07
20130910|03939W109|ARTH|23729|ARCH THERAPEUTICS INC|0.40
20130910|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.00
20130910|039670104|ACAT|691|ARCTIC CAT INC|55.50
20130910|039762109|ARDNA|214|ARDEN GROUP INC CL-A|135.37
20130910|040047102|ARNA|115396|ARENA PHARMACEUTICALS, INC.|6.32
20130910|04010L103|ARCC|800|ARES CAPITAL CORP|17.64
20130910|04010L202|ARY|1012|ARES CAPITAL CORPORATION 7.75%|25.27
20130910|04010L608|ARU|325|ARES CAP CORP 5.875% SR NOTE|24.59
20130910|04013V108|ACRE|700|ARES COML REAL ESTATE CORP COM|12.75
20130910|040130205|AGIIL|9307|ARGO GROUP US INC GTD SR NT 6.|22.26
20130910|04014F102|ARDC|2560|ARES DYNAMIC CR ALLOCATION FD |18.76
20130910|04014H108|AGXMF|10026|ARGENTEX MNG CORP (CANADA)|0.13
20130910|040712101|ARKR|461|ARK RESTAURANTS CORP|22.25
20130910|040790107|ABFS|332|ARKANSAS BEST CORP (DEL)|26.09
20130910|041232109|ARKAY|82|ARKEMA SPONSORED ADR (FRANCE) |105.47
20130910|041356205|AI|852|ARLINGTON ASSET INVT CORP CL A|24.26
20130910|042068106|ARMH|18794|ARM HOLDINGS PLC ADS|43.74
20130910|042315309|ARRPRA|1479|ARMOUR RESIDENTIAL REIT INC PR|22.51
20130910|042315408|ARRPRB|271|ARMOUR RESIDENTIAL REIT, INC. |21.58
20130910|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|52.37
20130910|04269E107|ARQL|10718|ARQULE INC|2.21
20130910|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.56
20130910|04270V106|ARRS|593|ARRIS GROUP INC NEW COM STK (D|15.95
20130910|042735100|ARW|30|ARROW ELECTRONICS INC|48.07
20130910|042744102|AROW|134|ARROW FINANCIAL CORP|26.11
20130910|042797209|ARWR|942731|ARROWHEAD RESH CORP COM STK (D|4.75
20130910|04287U406|AEYID|2724|ARSENAL ENERGY INC NEW COMMON |4.78
20130910|043176106|ARUN|300|ARUBA NETWORKS, INC.|17.11
20130910|04338Y100|ASTV|716|AS SEEN ON TV INC COM STK (FL)|0.16
20130910|043393206|ASGLY|658|ASAHI GLASS ADR|6.04
20130910|043400100|AHKSY|2121|ASAHI KASEI CORPORATION ADR|14.84
20130910|043436104|ABG|73|ASBURY AUTOMOTIVE GROUP INC.|52.96
20130910|043635101|ASTI|16446|ASCENT SOLAR TECHNOLOGIES INC |0.82
20130910|044103109|AHT|296|ASHFORD HOSPITALITY TRUST INC |12.02
20130910|044103208|AHTPRA|898|ASHFORD HOSPITALITY TRUST INC |25.67
20130910|044103505|AHTPRE|63|ASHFORD HOSPITALITY TR INC 9.0|26.68
20130910|044209104|ASH|612|ASHLAND INC|88.50
20130910|044901106|APB|100|ASIA PACIFIC FUND INC|10.08
20130910|04516T105|GRR|1063|ASIA TIGERS FUND INC (THE)|11.26
20130910|04518A104|ASIA|17348|ASIAINFO-LINKAGE INC COM STK (|11.61
20130910|04530L104|ASPU|60000|ASPEN GROUP INC. COMMON STOCK |0.27
20130910|045387107|ASAZY|60|Assa Abloy AB Unsponsored ADR |22.97
20130910|045487113|ASBCW|1273|ASSOCIATED BANC CORP WT EXP 11|1.65
20130910|045488202|ABWPRB|622|ASSOCIATED BANC-CORP DEPOSITAR|26.89
20130910|045519402|ASBFY|486|ASSOCIATED BRITISH FD PLC ADR |28.58
20130910|045604105|AEC|926|ASSOCIATED ESTATES REALTY CORP|14.51
20130910|04621X108|AIZ|498|ASSURANT INC|54.48
20130910|04623A205|AGOPRB|357|ASSURED GTY MUNI HLDGS INC 6.8|23.66
20130910|04623A304|AGOPRE|3239|ASSURED GUARANTY MUNI HDGS INC|21.13
20130910|04623U102|ALPMY|1030|Astellas Pharma Inc Unsponsore|13.36
20130910|04624B103|ASTX|18599|ASTEX PHARMACEUTICALS, INC COM|8.87
20130910|046265401|AFPRC|994|ASTORIA FIN CORP DEPOSITARY SH|23.20
20130910|046433108|ATRO|3|ASTRONICS CORP|47.50
20130910|046433207|ATROB|86|ASTRONICS CORP CL B|47.06
20130910|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.84
20130910|04685W103|ATHN|101|ATHENAHEALTH, INC. COM|109.20
20130910|04744L106|ATHX|1086|Athersys, Inc. Common Stock|1.74
20130910|048209100|AAME|129|ATLANTIC AMERICAN CORP|3.92
20130910|04878Q863|AT|9124|ATLANTIC PWR CORP ORD SHS (CDA|4.10
20130910|04930A104|ATLS|354|ATLAS ENERGY L P|50.44
20130910|049392103|APL|1098|ATLAS PIPELINE PARTNERS LP UTS|38.37
20130910|04941A101|ARP|167|ATLAS RESOURCE PARTNERS L P CO|20.79
20130910|049513104|ATML|31590|ATMEL CORP;COM USD0.001|7.69
20130910|049560105|ATO|1376|ATMOS ENERGY CORP|39.66
20130910|04957F101|ATNAF|23576|ATNA RESOURCES LTD (F)|0.18
20130910|04962H100|ATOS|161|ATOSSA GENETICS INC COM STK (D|4.94
20130910|04963C209|ATRC|3615|ATRICURE, INC.|9.85
20130910|049904105|ATRI|57|ATRION CORP|239.85
20130910|050473107|AUBN|34|AUBURN NATL BANCORP INC|22.38
20130910|051918506|AUNFF|6753|AURCANA CORP ORD SHS (CDA)|2.38
20130910|052528304|ANZBY|939|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.60
20130910|052769106|ADSK|1212|AUTODESK INC (DE)|37.70
20130910|052800109|ALV|80|AUTOLIV INC|85.19
20130910|053015103|ADP|855|AUTOMATIC DATA PROCESSING|73.79
20130910|05330F106|AMAP|2384|AUTONAVI HLDGS LTD SPON ADR (C|15.51
20130910|053332102|AZO|80|AUTOZONE INC|416.50
20130910|05334D107|AUXL|3228|AUXILIUM PHARAMCEUTICALS INC|17.90
20130910|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|5.23
20130910|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130910|053470100|AVL|74498|Avalon Rare Metals, Inc. Ordin|0.81
20130910|05348P401|AVNR|9385|AVANIR PHARMACEUTICALS, INC CL|5.85
20130910|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130910|05357E107|AVNE|1468|Aventura Equities Inc Common S|0.19
20130910|05358E106|ACP|65|AVENUE INCOME CR STRATEGIES FD|16.89
20130910|05367B101|AVIA|22085|AVIANA CORPORATION COMMON STOC|6.50
20130910|053774105|CAR|1546|AVIS BUDGET GROUP, INC. (NEW) |28.23
20130910|05379B107|AVA|841|AVISTA CORP|25.83
20130910|053792107|AVMXY|4333|AVITA MEDICAL LTD. SPONSORED A|2.31
20130910|053807103|AVT|174|AVNET INC|40.86
20130910|05381L101|AVIV|273|AVIV REIT INC COM STK (MD)|22.21
20130910|053906103|ASM|321|AVINO SILVER & GOLD MINES LTD |1.51
20130910|054303102|AVP|3480|AVON PRODUCTS INC|20.06
20130910|05463X106|AXGN|2847|AXOGEN, INC. COMMON STOCK|3.95
20130910|054631205|AXXE|28412|AXXESS PHARMA INC COMMON STOCK|0.50
20130910|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|24.41
20130910|05464J106|AXXU|1527|AXXESS UNLIMITED, INC. COMMON |0.23
20130910|054937206|BBTPRD|1790|BB&T CORP DEP SHS REPSTG 1/100|22.20
20130910|054937404|BBTPRE|141|BB&T CORPORATION DEP SHS REPST|21.30
20130910|054937602|BBTPRF|503|BB&T CORPORATION DEPOSITARY SH|20.03
20130910|054937800|BBTPRG|391|BB&T CORP DEP SHS REPSTG 1/100|20.13
20130910|05518T209|BACPRZ|3524|BAC CAPITAL TRUST VIII GTD.CAP|24.82
20130910|055183107|BABB|139|BAB INC|0.84
20130910|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|24.79
20130910|05532D107|BLIAQ|100|BB LIQUIDATING INC CL A|.
20130910|05534B760|BCE|5404|BCE INC COM (NEW)|43.05
20130910|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.27
20130910|05541T101|BGCP|17092|BGC PARTNERS INC CL A COM STK |5.79
20130910|05541T408|BGCA|376|BGC PARTNERS, INC 8.125% SR NT|25.37
20130910|05545E209|BBL|241|BHP BILLITON P/C SPONS ADR|60.63
20130910|055471106|BGNN|162444|B GREEN INNOVATIONS INC|.
20130910|055622104|BP|3160|BP PLC ADS(RP 6 ORD)|41.89
20130910|055630107|BPT|621|BP PRUDHOE BAY ROYALTY TR|84.36
20130910|05564E106|BRE|60|BRE PROPERTIES INC CL A|50.37
20130910|05564E601|BREPRD|1239|BRE PROPERTIES INC PFD SER D|25.20
20130910|05566T101|BNCN|54|BNC BANCORP (NC)|12.71
20130910|055662100|BSDM|47038|BSD MEDICAL CORP (DEL)|1.59
20130910|05570P103|BNKPF|303|BANK PETROLEUM INC COM SHS (CA|1.23
20130910|05606L100|BYDDY|4644|BYD Company Ltd Unsponsored AD|8.02
20130910|05615F102|BWC|4|BABCOCK & WILCOX COMPANY COM S|32.96
20130910|05617K109|MCI|2204|BABSON CAP CORPORATE INVS (MA)|15.95
20130910|05644R101|BONE|321231|BACTERIN INTL HLDGS INC INC CO|0.64
20130910|056525108|BMI|200|BADGER METER INC|46.34
20130910|056752108|BIDU|4639|BAIDU INC SPON ADR RPTNG ORD S|136.58
20130910|057149106|BKR|12|BAKER MICHAEL CORP|40.59
20130910|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.25
20130910|057665200|BCPC|9|BALCHEM CORP|49.08
20130910|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|24.07
20130910|05845R306|BAFYY|8126|BALFOUR BEATTY PLC SPONSORED A|8.29
20130910|058498106|BLL|3378|BALL CORP|45.03
20130910|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130910|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130910|05874B107|BYI|10743|BALLY TECHNOLOGIES, INC.|73.12
20130910|058785106|BLQN|1857|BALQON CORPORATION COMMON STOC|0.10
20130910|05945F103|BANF|2|BANCFIRST CORP|52.29
20130910|059460303|BBD|1248|BANCO BRADESCO ADS REP ONE PFD|13.04
20130910|059460402|BBDO|208|BANCO BRADESCO SA|15.28
20130910|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130910|059520106|BCH|1742|BANCO DE CHILE ADS (REP 600 SH|89.26
20130910|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.77
20130910|05961W105|BMA|1130|BANCO MACRO S.A. ADS (EA REPTS|20.93
20130910|059633107|BPSAY|16795|Banco Popolare Societa' Cooper|0.73
20130910|05964H105|SAN|1523|BANCO SANTANDER SA|7.42
20130910|05965X109|BSAC|5000|BANCO SANTANDER-CHILE ADS 1 (4|25.25
20130910|05967A107|BSBR|2640|BANCO SANTANDER BRASIL SA ADS |6.31
20130910|05969A105|TBBK|1183|THE BANCORP BANK|17.37
20130910|059692103|BXS|182|BANCORPSOUTH INC|19.66
20130910|059695106|BCV|1|BANCROFT FUND LTD COM|17.76
20130910|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.66
20130910|059893107|BKKLY|170|Bangkok Bank|30.78
20130910|05990K304|BANCL|995|BANC CALIF INC|25.39
20130910|05990K403|BANCP|54|BANC CALIF INC DEP SHS REPSTG |25.45
20130910|060505104|BAC|26992|BANK OF AMERICA CORP|14.48
20130910|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.81
20130910|060505583|BMLPRL|523|BK OF AMERICA DEP SHS RPSTG|20.38
20130910|060505591|BMLPRJ|956|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20130910|060505617|BMLPRI|503|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20130910|060505625|BMLPRH|3322|BK OF AMERICA DEP SHS RSPTG 1/|18.27
20130910|060505740|BACPRI|4149|Bank Amer Corp Dep Sh Repstg 1|25.96
20130910|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.24
20130910|062540109|BOH|961|BANK OF HAWAII CORPORATION|51.83
20130910|063425102|BMRC|40|BANK MARIN (BANCORP|39.89
20130910|063671101|BMO|1665|BANK OF MONTREAL|64.69
20130910|063904106|OZRK|374|BANK OF THE OZARKS INC|46.86
20130910|064058100|BK|499|BANK OF NEW YORK MELLON CORP|30.79
20130910|064058209|BKPRC|3340|BANK NEW YORK MELLON CORP DEP |20.72
20130910|064149107|BNS|1522|BANK OF NOVA SCOTIA (F)|57.79
20130910|065066102|BKSC|8|BANK OF SOUTH CAROLINA CORP|13.91
20130910|066011206|BKJAY|510|BANK YOKOHAMA LTD JAPAN ADR|21.57
20130910|06647F102|RATE|57|BANKRATE, INC COM|17.71
20130910|06652K103|BKU|46|BANKUNITED INC COM STK (DE)|30.29
20130910|066800103|BAA|5732|BANRO CORPORATION|0.77
20130910|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|1.45
20130910|06738C794|GSP|1711|BARCLAYS BANK PLC IPATH EXCH T|34.19
20130910|06738E204|BCS|41761|BARCLAYS PLC ADS =4 ORDINARY U|18.91
20130910|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|29.15
20130910|067383109|BCR|185|BARD C R INC|118.62
20130910|06739F135|BWV|200|BARCLAYS BK PLC|56.27
20130910|06739F291|INP|24137|BARCLAYS BANK PLC IPATH ETNS L|50.17
20130910|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|6.83
20130910|06739H297|JO|1825|BARCLAYS BK PLC IPATH DJ-UBS C|24.05
20130910|06739H313|NIB|226|BARCLAYS BK PLC IPATH DJ-UBS C|34.05
20130910|06739H321|JJU|291|BARCLAYS BK PLC IPATH DJ-UBS A|19.51
20130910|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|43.00
20130910|06739H453|JEM|83|IPATH GEMS INDEX ETN|39.68
20130910|06739H511|BCSPRC|526|BARCLAYS BK PLC SPONSORED ADS |25.13
20130910|06739H750|JJE|60|BARCLAYS BK PLC IPATH DJ-UBS E|17.99
20130910|06740C188|VXX|1681646|BARCLAYS BK PLC IPATH S&P 500 |15.53
20130910|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|19.40
20130910|06740L477|STPP|2770|BARCLAYS BK PLC IPATH BARCLAYS|41.65
20130910|06740L519|DTUS|485|BARCLAYS BK PLC IPATH US 2 YR |41.08
20130910|06740L527|DLBL|10|BARCLAYS BK PLC IPATH US DURAT|60.63
20130910|06740P114|BCM|966|BARCLAYS BK PLC IPATH PURE BET|41.33
20130910|06740P148|CAFE|595|BARCLAYS BK PLC IPATH PURE BET|16.09
20130910|06740P163|SGAR|206|BARCLAYS BK PLC IPATH PURE BET|35.58
20130910|06740P171|FOIL|800|BARCLAYS BK PLC IPATH PURE BET|29.34
20130910|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|36.36
20130910|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|40.03
20130910|06740P643|DFVS|375|BARCLAYS BK PLC IPATH US TREAS|44.11
20130910|06742A669|CAPE|255|BARCLAYS BK PLC BARCLAYS ETN+ |60.77
20130910|06742C152|FIGY|73|BARCLAYS BK PLC BARCLAYS ETN+ |97.25
20130910|06742C723|ATMP|22436|BARCLAYS BK PLC BARCLAYS ETN+ |25.82
20130910|06742G302|AGRPY|1820|BARCLAYS AFRICA GROUP SPON ADR|27.81
20130910|067774109|BKS|23550|BARNES & NOBLE INC|13.32
20130910|067901108|ABX|88367|BARRICK GOLD CORP|19.20
20130910|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.27
20130910|06846N104|BBG|49468|BILL BARRETT CORPORATION|23.32
20130910|06985P100|BAS|1800|BASIC ENERGY SERVICES, INC.|13.20
20130910|070249107|BSSP|475|BASSLINE PRODUCTIONS, INC. COM|1.80
20130910|071773105|BAXS|800|BAXANO SURGICAL INC COM STK (D|1.79
20130910|072730302|BAYRY|305|BAYER AG SPONS ADR|108.69
20130910|072743206|BAMXY|455|Bayerische Motoren Werke AG Un|34.53
20130910|07317Q105|BTE|8|BAYTEX ENERGY CORP (CDA)|40.29
20130910|073271108|BV|24049|BAZAARVOICE INC COM|9.41
20130910|073295107|BBCN|26325|BBCN BANCORP INC|13.44
20130910|07556Q881|BZH|8934|BEAZER HOMES USA INC NEW|17.63
20130910|075896100|BBBY|810|BED BATH & BEYOND INC|72.45
20130910|077454106|BDC|72|BELDEN, INC COM|61.49
20130910|078314101|BXE|55|BELLATRIX EXPLORATION LTD (CAN|6.71
20130910|080555105|BLC|55|BELO CORP SER A|14.25
20130910|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|22.80
20130910|084423102|WRB|200|BERKLEY (W R) CORP|41.20
20130910|084423409|WRBPRB|2376|BERKLEY W.R. CORP 5.625 SUB DE|20.91
20130910|084670702|BRKB|148|BERKSHIRE HATHWY INC(HLDG CO)B|112.67
20130910|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|26.68
20130910|086516101|BBY|20954|BEST BUY CO INC|37.16
20130910|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130910|088606108|BHP|3016|BHP BILLITON LIMITED ADS ( 2 O|66.33
20130910|08861Q103|BZQIY|15364|Bezeq The Israeli Telecommunic|7.64
20130910|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.10
20130910|088836309|BDVSY|48|BIDVEST GROUP LTD SPON ADR NEW|51.31
20130910|08915P101|BGFV|679|BIG 5 SPORTING GOODS CORP|16.58
20130910|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|14.45
20130910|08953T106|BSEG|1887|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130910|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |418.53
20130910|08986R119|BHWS|9753|BIGLARI HLDGS INC SUS RTS EXP |30.60
20130910|090055104|BLLAY|69042|Billabong International Ltd Un|0.79
20130910|09057N102|BPTH|218|Bio-Path Holdings Inc Common S|0.70
20130910|09061G101|BMRN|1216|BIOMARIN PHARMACEUTICAL INC|76.08
20130910|09062F201|BHRT|500|BIOHEART, INC. COM|0.01
20130910|09062Q108|BMGP|15000|Biomagnetics Diagnostics Corpo|.
20130910|09062X103|BIIB|777|BIOGEN IDEC INC|228.84
20130910|090621103|BONU|45787|BIONEUTRAL GROUP, INC. COM STK|.
20130910|09063H107|BMR|70|BIOMED REALTY TRUST INC|18.61
20130910|09064M204|BIOD|5514|BIODEL INC COM STK NEW (DE)|3.53
20130910|09064Y307|BIOF|15698|BIOFUEL ENERGY CORP COM STK NE|3.97
20130910|090655309|BRTX|5556|BIORESTORATIVE THERAPIES INC C|0.55
20130910|09066L105|BTX|1895|BIOTIME INC|4.00
20130910|090672106|BEAT|3963|BIOTELEMETRY INC COM STK (DE) |9.26
20130910|090686205|HAIR|1900|BIOSTEM U.S. CORPORATION.|0.04
20130910|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130910|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|2.39
20130910|090694100|BOTA|77|BIOTA PHARMACEUTICALS INC|4.19
20130910|09071M106|BLRX|1005|BIOLINERX LTD SPONSORED ADR (I|2.30
20130910|09072Q106|BIOA|880|BIOAMBER INC, COM STK|4.82
20130910|09076P104|BIRDF|29|BIRD CONSTRUCTION INC. COMMON |11.71
20130910|090881103|BMJ|10|BIRKS & MAYORS INC CL A VTG SH|1.67
20130910|090911108|BIOL|1372|BIOLASE INC COM STK|1.82
20130910|091283200|BDMS|5|BIRNER DENTAL MGMT SVCS INC|18.49
20130910|091727107|BITA|130032|BITAUTO HOLDINGS LTD SPONSORED|16.10
20130910|09180C106|BJRI|624|BJ'S RESTAURANTS INC|31.98
20130910|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.11
20130910|091941104|BGT|846|BLACKROCK FLOATING RATE INCOME|14.18
20130910|09202G101|BDE|545|BLACK DIAMOND, INC COM|10.98
20130910|092113109|BKH|574|BLACK HILLS CORPORATIONS|47.84
20130910|09228F103|BBRY|136572|BLACKBERRY LTD COM STK (CDA)|11.53
20130910|09247D105|BKN|199|BLACKROCK INVT QUALITY MUNI TR|13.21
20130910|09247X101|BLK|25|BLACKROCK INC|263.05
20130910|092479104|BYM|2303|BLACKROCK MUNI INC QUAL TR COM|12.56
20130910|09248C106|BPK|2267|BLACKROCK MUNICIPAL 2018 TERM |15.98
20130910|09248D104|BUI|827|BLACKROCK UTIL & INFRASTRCTURE|17.36
20130910|09248E102|BFZ|1245|BLACKROCK CALIFORNIA MUNICIPAL|13.48
20130910|09248F109|BFK|7673|BLACKROCK MUNICIPAL INCOME TRU|12.36
20130910|09248H105|BBF|785|BLACKROCK MUNICIPAL INCOME INV|12.50
20130910|09248J101|BNJ|772|BLACKROCK NEW JERSEY MUNICIPAL|13.02
20130910|09248K108|BLH|2157|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20130910|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.56
20130910|09248N102|BHY|3359|BLACKROCK HIGH YIELD TST SBI|6.83
20130910|09248R103|BPS|4104|BLACKROCK PENN STRT MNI TST|11.79
20130910|09248T109|BSD|4728|BLACKROCK STRATGC MNI TST SBI |12.19
20130910|092481100|BHV|2658|BLACKROCK VA MUNI BD TST|14.61
20130910|09249A109|BLJ|187|BLACKROCK NEW JERSEY MUNI BD T|13.30
20130910|09249C105|BJZ|888|BLACKROCK CALIF MUNI 2018 TRM |15.80
20130910|09249E101|BHK|1829|BLACKROCK CORE BOND TRUST|12.44
20130910|09249G106|BHD|46|BLACKROCK STRATEGIC BOND TRUST|12.77
20130910|09249H104|BBK|1012|BLACKROCK MUNICIPAL BOND TR|13.44
20130910|09249L105|BZM|1245|BLACKROCK MARYLAND MUNI BD TST|12.56
20130910|09249R102|BFY|1606|BLACKROCK NY MUNI INC TRUST II|12.35
20130910|09249U105|BSE|677|BLACKROCK NEW YORK MUNI INC QU|11.85
20130910|09249W101|BLW|38861|BLACKROCK LTD DURATION INCM TS|16.97
20130910|09250D109|BQY|4492|BLACKROCK DIVIDEND INCOME TR C|12.36
20130910|09250E107|HIS|4960|BLACKROCK HIGH INCM SHS SHS BE|2.06
20130910|09250G102|BAF|1417|BLACKROCK MUNI INC INVT QUAL T|12.75
20130910|09250M109|BFO|2531|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130910|09250W107|BME|3482|BLACKROCK HEALTH SCIENCES TRUS|34.61
20130910|092508100|BTZ|3763|BLACKROCK CREDIT ALLOCATION IN|12.45
20130910|092524107|BGY|40958|BLACKROCK INTERNATIONAL GROWTH|7.74
20130910|09253R105|MVF|422|BLACKROCK MUNIVEST FUND, INC. |9.07
20130910|09253T101|MVT|491|BLACKROCK MUNIVEST FUND II|13.84
20130910|09253U108|BX|1440|THE BLACKSTONE GROUP L.P. COM |22.42
20130910|09253W104|MYD|6677|BLACKROCK MUNI YIELD FUND, INC|12.88
20130910|09253X102|MUI|1792|BLACK ROCK MUNI INTERMEDIATE D|13.71
20130910|09253Y100|MEN|675|BLACKROCK MUNI ENHANCED FUND, |10.15
20130910|092533108|BKCC|2418|BLACKROCK KELSO CPTL CORP (US)|9.83
20130910|09254A101|MUS|16742|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20130910|09254B109|BCF|3063|BLACKROCK REAL ASSET EQUITY TR|9.26
20130910|09254C107|MUE|14000|BLACKROCK MUNIHLDGS QUAL FND I|12.03
20130910|09254E103|MYI|595|BLACKROCK MUNIYIELD QUALITY FN|12.42
20130910|09254G108|MQT|16988|BLACKROCK MUNI YIELD QUALITY F|11.54
20130910|09254J102|MUA|162|BLACKROCK MUNI ASSETS FUND, IN|11.55
20130910|09254K109|MZA|1910|BLACKROCK MUNIYIELD ARIZONA FU|12.82
20130910|09254L107|MUC|1152|BLACKROCK MUNIHLDGS CALIFORNIA|13.12
20130910|09254M105|MYC|3194|BLACKROCK MUNI YIELD CALIFORNI|13.66
20130910|09254N103|MCA|244|BLACKROCK MUNIYIELD CALIFORNIA|13.28
20130910|09254P108|MFL|1952|BLACKROCK MUNIHLDGS INVST QUAL|12.55
20130910|09254R104|MYF|2676|BLACKROCK MUNIYIELD INVESTMENT|12.92
20130910|09254T100|MFT|423|BLACKROCK MUNIYIELD INVST QUAL|12.23
20130910|09254V105|MIY|379|BLACKROCK MUNIYIELD MICHIGAN Q|12.39
20130910|09254W103|MYM|490|BLACKROCK MUNIYIELD MICHIGAN Q|11.36
20130910|09254Y109|MYJ|2777|BLACKROCK MUNI YLD NJ FUND INC|13.62
20130910|092546100|BQR|1986|BLACKROCK ECOSOLUTIONS INVESTM|7.96
20130910|09255A100|MJI|5768|BLACKROCK MUNIYLD NJ QUALITY F|13.09
20130910|09255C106|MHN|547|BLACKROCK MUNIHLDGS NY QUALITY|12.45
20130910|09255E102|MYN|2604|BLACKROCK MUNIYLD NY QUALITY F|12.17
20130910|09255F109|MNE|224|BLACKROCK MUNI NY INTL DURATIO|12.86
20130910|09255G107|MPA|626|BLACKROCK MUNIYLD PA QUAL FND |13.03
20130910|09255L106|COY|1347|BLACKROCK CORP HIGH YLD FD INC|7.01
20130910|09255M104|CYE|654135|BLACKROCK CORP HG YLD FD III, |7.09
20130910|09255Q105|BHL|1258|BLACKROCK DEFINED OPPORTUNITY |13.71
20130910|09255R103|DSU|5496|BLACKROCK DEBT STRATEGIES FD I|4.01
20130910|09255T109|ARK|2593|BLACKROCK SR HIGH INCM FD INC |3.89
20130910|09255X100|FRA|388|BLACKROCK FLTG RT INCM STRATEG|14.69
20130910|09256U105|BSL|1542|BLACKSTONE/GSO SENIOR FLT RT|19.18
20130910|09257D102|BGX|1963|BLACKSTONE / GSO LONG SHORT CR|18.06
20130910|09257P105|BTT|4146|BLACROCK MUN TARGET TERM TR CO|17.37
20130910|09257R101|BGB|1161|BLACKSTONE / GSO STRATEGIC CR |17.92
20130910|09257W100|BXMT|500|BLACKSTONE MORTGATE TRUST INC |25.45
20130910|09258A107|BIT|2885|BLACKROCK MULTI-SECTOR INCOME |16.32
20130910|09258E109|MHE|132|BLACKROCK MASS TAX-EXEMPT TR S|11.80
20130910|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130910|093671105|HRB|23832|BLOCK H & R INC|27.07
20130910|093698108|BDR|2568|BLONDER TONGUE LABORATORIES|0.85
20130910|094235108|BLMN|23|BLOOMIN BRANDS INC COM STK (DE|23.33
20130910|095226106|BLXX|500|BLOX INC COM STK (NV)|0.17
20130910|095229100|BCOR|4580|BLUCORA INC COM STK (DE)|20.75
20130910|095428108|BBLU|10996|BLUE EARTH, INC. COMMON STOCK |3.19
20130910|09547W209|BERI|1|BLUE EARTH RESOURCES, INC. COM|1.65
20130910|095825105|BRBS|500|BLUE RIDGE BANKCHARES INC(VA) |10.55
20130910|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|0.02
20130910|09609G100|BLUE|196|BLUEBIRD BIO INC COM STK (DE) |26.34
20130910|09625G100|BLFR|13558|BLUEFIRE EQUIPMENT CORP. COM|0.49
20130910|09625U109|BKEP|125|BLUEKNIGHT ENERGY PARTNERS L.P|8.44
20130910|09641Q207|BLUF|6151|BLUFOREST INC. COMMON STOCK|0.63
20130910|09643P207|BTH|20887|BLYTH,INC|10.62
20130910|096761101|BOBE|366|EVANS BOB FARMS INC|52.50
20130910|09689U102|BODY|850|BODY CENTRAL CORP COM STK|6.31
20130910|097316103|BOPH|1685|BOHAI PHARMACEUTICALS GROUP IN|0.41
20130910|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|7.01
20130910|09739D100|BCC|1314|BOISE CASCADE CO DEL COM STK (|23.50
20130910|097751101|BDRAF|2844|BOMBARDIER INC CV CL A (F)|4.85
20130910|097770200|BONL|100|BONAL INTL INC (NEW)|1.84
20130910|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.16
20130910|099724106|BWA|140|BORGWARNER INC|98.48
20130910|099876104|BRNE|58547|BORNEO RES INVTS LTD COM STK (|0.19
20130910|100557107|SAM|439|BOSTON BEER CO INC (THE) CL-A |226.07
20130910|101119105|BPFH|730|BOSTON PRIVATE FINL HLDGS INC |10.52
20130910|101119303|BPFHP|293|BOSTON PRIVATE FINL HLDGS INC |23.38
20130910|101121101|BXP|6295|BOSTON PROPERTIES INC.|105.79
20130910|101121408|BXPPRB|1537|BOSTON PPTYS INC DEP SH REPSTG|20.70
20130910|101137107|BSX|43855|BOSTON SCIENTIFIC CORP|11.99
20130910|101541100|BTF|1082|BOULDER TOTAL RETURN FD INC|21.56
20130910|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.47
20130910|104674106|BRC|80|BRADY CORP CL A|32.61
20130910|10511J109|BMPAF|700|BRAMPTON BRICK LTD CL-A|4.76
20130910|105368203|BDN|962|BRANDYWINE REALTY TST|13.12
20130910|105368609|BDNPRE|65|BRANDYWINE RLTY TR PFD SHS BEN|24.09
20130910|10554B104|LND|3657|BRASILAGRO BRAZILIAN AGRIC REA|4.07
20130910|105762108|BRZG|13918164|BRAZIL GOLD CORP|.
20130910|105861108|BMIX|3500|BRAZIL MINERALS INC COM STK|0.11
20130910|106776107|BBEP|14516|BREITBURN ENERGY PARTNERS, LP.|17.57
20130910|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.90
20130910|10788P101|BIBLF|700|BRICK BREWING LTD|1.34
20130910|108030107|BBNK|74|BRIDGE CAPITAL HOLDINGS|16.74
20130910|108035106|BDGE|1800|BRIDGE BANCORP|21.72
20130910|10807M105|BPI|956|BRIDGEPOINT EDUCATION INC COM |17.32
20130910|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|1.09
20130910|108441205|BRDCY|161|BRIDGESTONE CORP. LTD ADR|68.89
20130910|109043109|BGG|1109|BRIGGS & STRATTON CORP|19.62
20130910|10921T101|BCOV|1174|BRIGHTCOVE, INC COM|10.66
20130910|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|74.92
20130910|109490102|BRD|1300|BRIGUS GOLD CORP COM STK|0.58
20130910|109641100|EAT|360|BRINKER INTL INC|39.52
20130910|109696104|BCO|31197|BRINKS CO (THE)|26.14
20130910|110122108|BMY|321|BRISTOL MYERS SQUIBB COMPANY|42.30
20130910|110394103|BRS|368|BRISTOW GROUP INC COM|68.61
20130910|11041N206|BSTK|15691|Brite-Strike Tactical Illumina|0.05
20130910|110448107|BTI|161|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.53
20130910|111091104|BKBK|3140|BRITTON & KOONTZ CAP CORP|14.05
20130910|111444105|BYFC|2417|BROADWAY FINL CORP (DEL)|1.21
20130910|11161T207|BWEN|388|BROADWIND ENERGY INC COM STK N|6.70
20130910|11273Q109|INF|5534|BROOKFIELD GLOBAL LISTED INFRA|22.03
20130910|112900105|BPO|4383|BROOKFIELD OFFICE PROPERTIES. |16.44
20130910|11373M107|BRKL|58|BROOKLINE BANCORP INC DEL|9.15
20130910|114340102|BRKS|52|BROOKS AUTOMATION INC|9.24
20130910|115236101|BRO|181|BROWN & BROWN,INC|32.02
20130910|117043109|BC|262|BRUNSWICK CORP|39.01
20130910|11777Q209|BTG|33034|B2Gold Corp Common shares (Can|2.64
20130910|118230101|BPL|4869|BUCKEYE PARTNERS L.P. INT UNIT|66.56
20130910|119848109|BWLD|919|BUFFALO WILD WINGS INC|105.57
20130910|12008R107|BLDR|2132|BUILDERS FIRST SOURCE, INC.|5.83
20130910|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|106.66
20130910|12082W204|BURBY|394|BURBERRY GROUP PLC SPONSORED A|51.41
20130910|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.15
20130910|121220107|BKW|67|BURGER KING WORLDWIDE|19.78
20130910|121331102|BHRB|8|BURKE & HERBERT BK & TR VA|2250.00
20130910|12466Q104|CFFI|100|C&F FINANCIAL CORP|50.42
20130910|12467B304|CJES|207|C&J ENERGY SVCS INC COM STK (D|21.37
20130910|124765108|CAE|102|CAE INC|11.13
20130910|124769209|CASM|237|C A S MEDICAL SYS INC|1.39
20130910|12477X106|CAP|884|CAI INTERNATIONAL, INC.|22.86
20130910|124830100|CBL|254|CBL &ASSOCIATES PROPERTIES INC|19.44
20130910|124830605|CBLPRD|159|CBL & ASSOCIATES PROP, INC. DE|24.58
20130910|124830803|CBLPRE|6398|CBL & ASSOC PPTYS INC. DEPOSIT|22.52
20130910|124857202|CBS|4358|CBS CORPORATION CLASS B COM NE|53.58
20130910|124867102|CAW|10|C C A INDUSTRIES INC|3.45
20130910|12503M108|CBOE|2624|CBOE HLDGS INC COM STK (DE)|45.61
20130910|12504V107|CCOM|432|CCOM GROUP, INC. COMMON STOCK |0.55
20130910|125141101|CECE|67|CECO ENVIRONMENTAL CORP|13.55
20130910|12541W209|CHRW|10511|C.H. ROBINSON WORLDWIDE INC NE|58.42
20130910|12542R209|CHSCP|4640|CHS INC CUM REDEMABLE PFD 8%|33.15
20130910|12561W105|CNL|351|CLECO CRP (HOLDING CO)|44.43
20130910|12572Q105|CME|8782|CME GROUP, INC|72.53
20130910|125896100|CMS|7235|CMS ENERGY CORP|25.94
20130910|125961300|CTIB|96|CTI INDUSTRIES CORP|5.05
20130910|126153105|CPL|150|CPFL ENERGIA S.A. SPONSORED AD|17.56
20130910|12621E103|CNO|1077|CNO FINANCIAL GROUP INC COM ST|14.69
20130910|12626K203|CRH|6040|CRH PLC ADR|23.06
20130910|12637N105|CMXHY|1406|CSL Ltd Unsponsored ADR (Austr|30.65
20130910|126389105|CSPI|125|C S P INC|7.18
20130910|12646R105|CST|16731|CST BRANDS INC COM|29.92
20130910|12650A105|CTXV|291|CTX VIRTUAL TECH INC|1.50
20130910|126524107|CUBV|410|CUBA BEVERAGE COMPANY COMMON S|0.07
20130910|126600105|CVBF|169|CVB FINANCIAL CORP|13.26
20130910|126601103|CVV|1350|CVD EQUIPMENT CORP|12.49
20130910|12663P107|CVRR|657|CVR REFNG LP COM UNIT REPSTG L|26.48
20130910|126633106|UAN|754|CVR PARTNERS LP COM|18.76
20130910|12665T107|CVSL|11550|CVSL INC. COMMON STOCK|0.26
20130910|12673A108|CYS|10902|CYS INVTS INC COM STK (MD)|7.75
20130910|12673A306|CYSPRB|1112|CYS INVESTMENTS INC PFD SER B |20.84
20130910|12673P105|CA|270|CA, INC.|29.85
20130910|12673W407|CYCA|2184|CYTTA CORP COM STK (NV)|0.14
20130910|126797208|PFH|3716|CORP ASSET CABCO 7.62% 3/01/97|18.00
20130910|126804301|CAB|476|CABELA'S INCORPORATED|65.08
20130910|12686C109|CVC|675|CABLEVISION SYS CP NY GRP CL-A|17.88
20130910|127150308|CACH|708|CACHE INC (DE)|5.75
20130910|127190304|CACI|931|CACI INTERNATIONAL INC CL-A|67.37
20130910|127387108|CDNS|200|CADENCE DESIGN SYS INC|13.37
20130910|127686103|CZR|16057|CAESARS ENTERTAINMENT CORP|24.25
20130910|12802T101|DVR|658|CAL DIVE INTERNATIONAL INC COM|2.09
20130910|12811L107|CHW|3437|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20130910|128117108|CHI|255519|CALAMOS CONV OPPORTUNITIES & I|12.38
20130910|128126109|CAMP|1230|CALAMP CORP|17.22
20130910|129584108|CFWFF|20000|CALFRAC WELL SERVICES LTD|34.47
20130910|129603106|CCC|200|CALGON CARBON CORP|18.07
20130910|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|15.52
20130910|130255102|CLGL|579|California Gold Corp. Common S|.
20130910|130788102|CWT|180|CALIFORNIA WTR SVC GRP(HLDG CO|19.61
20130910|131193104|ELY|5570|CALLAWAY GOLF CO|7.19
20130910|13123E500|CALD|157|CALLIDUS SOFTWARE INC|8.39
20130910|13123X102|CPE|1372|CALLON PETROLEUM CO|4.82
20130910|13123X409|CPEPRA|643|CALLON PETE COMP PFD SHS SER A|45.00
20130910|131476103|CLMT|1243|CALUMET SPECIALTY PRODUCTS PAR|29.84
20130910|131722605|CBMC|15292|CALYPTE BIOMEDICAL CORP NEW|.
20130910|131745101|CAK|12768|CAMAC ENERGY INC COMMON STOCK |0.79
20130910|132011107|CBM|2472|CAMBREX CORP|13.48
20130910|13321L108|CCJ|6724|CAMECO CORP|19.66
20130910|134429109|CPB|628|CAMPBELL SOUP CO CAPITAL|41.99
20130910|13466Y105|CCG|556|CAMPUS CREST COMMUNITIES INC C|10.50
20130910|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.49
20130910|134808203|CAAEF|6150|CANACOL ENERGY LTD ORDINARY SH|3.87
20130910|134828102|BRUZF|20690|CANADA CARBON, INC. ORDINARY S|0.24
20130910|136069101|CM|63|CANADIAN IMPERIAL BK OF COMMER|79.34
20130910|13643E105|COSWF|1552|CANADIAN OIL SANDS LTD. ORDINA|19.64
20130910|13645T100|CP|2687|CANADIAN PACIFIC RAILWAY LTD|121.26
20130910|136635109|CSIQ|34526|CANADIAN SOLAR INC. COM|14.14
20130910|13710V105|CNMXF|20499|CANAMEX RESOURCES CORP. ORDINA|0.06
20130910|13739U104|CGIX|50|CANCER GENETICS, INC. COMMON S|9.94
20130910|13739Y304|CCOXF|1500|CANDENTE COPPER CORP|0.27
20130910|137653101|CANV|330|CANNAVEST CORP. (DELAWARE) COM|31.99
20130910|138006309|CAJ|1316|CANON INC ADS (1 SH COM)|31.77
20130910|138098108|CMN|783|CANTEL MEDICAL CORPORATION|26.33
20130910|139098107|CGEMY|1613|CAP GEMINI SA ADR (FR)|28.80
20130910|13916V107|CCOEY|5|CAPCOM CO LTD UNSPONSORED ADR(|8.78
20130910|139209100|CBNJ|1200|CAPE BANCORP, INC COM|9.20
20130910|139594105|CPLA|133|CAPELLA EDUCATION COMPANY COM |56.98
20130910|139674105|CCBG|3700|CAPITAL CITY BK GROUP INC|11.75
20130910|13970R109|CTAGY|79|CAPITA PLC UNSPONSORED ADR (UK|62.13
20130910|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130910|140288101|LSE|195|CAPLEASE, INC|8.50
20130910|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.38
20130910|14040H402|COFPRP|1431|CAPITAL ONE FINANCIAL CORP PFD|21.94
20130910|14055X102|CSE|174|CAPITALSOURCE INC|11.62
20130910|14067E605|CMOPRE|1164|CAPSTEAD MORTGAGE CORPORATION |23.59
20130910|14074Y206|CCGI|3545|CAR CHARGING GROUP INC COMMON |1.30
20130910|140781105|CRR|4445|CARBO CERAMICS INC|86.88
20130910|14115L205|CABN|48627|CARBON SCIENCES INC COM COM ST|.
20130910|141337105|CARB|9649|CARBONITE INC COM STK (DE)|15.46
20130910|14140U105|CDY|13116|CARDERO RES CORP.|0.15
20130910|14141R101|CRDC|7557|CARDICA INC|1.24
20130910|14149F109|CFNL|3960|CARDINAL FIN'L CORP|16.57
20130910|14161H108|CATM|108|CARDTRONICS INC COM STK (DE)|35.68
20130910|141916304|CXM|100|CARDIUM THERAPEUTICS INC NEW|0.70
20130910|142363100|CGJCF|33040|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130910|143436400|CKEC|595|CARMIKE CINEMAS INC - NEW|19.24
20130910|143658300|CCL|84522|CARNIVAL CORPORATION (PAIRED S|36.43
20130910|144200102|CART|232|CAROLINA TRUST BANK|2.83
20130910|144285103|CRS|175|CARPENTER TECHNOLOGY CORP|56.06
20130910|145282109|CRRB|229|CARROLLTON BANCORP|6.02
20130910|146875604|CARV|960|CARVER BANCORP INC COM STK NEW|6.05
20130910|14754D100|CSH|46|CASH AMERICA INTERNATIONAL INC|42.74
20130910|14756F103|CSFS|23469|CASH STORE FINL SVCS INC, THE |2.05
20130910|14808P109|CASS|226|CASS INFORMATION SYSTEMS INC|52.27
20130910|148435100|ROX|20459|CASTLE BRANDS INC COM|0.49
20130910|14888U101|CPRX|33550|CATALYST PHARMACEUTICAL PARTNE|2.24
20130910|148887102|CTRX|4|CATAMARAN CORP COM STK (CDA)|55.35
20130910|149049405|CATS|8769|CATASYS INC. NEW COMMON STOCK |1.17
20130910|149123101|CAT|11031|CATERPILLAR INC;COM USD1|85.59
20130910|150602209|CDR|108|CEDAR REALTY TRUST, INC|5.11
20130910|150837409|CVM|45327|CEL-SCI CORPORATION|0.20
20130910|150870103|CE|13632|CELANESE CORPORATION SER A COM|49.16
20130910|150934883|CTIC|2148|CELL THERAPEUTICS INC COM STK |1.10
20130910|15117B103|CLDX|1225|CELLDEX THERAPEUTICS, INC|24.54
20130910|15117N305|CLSN|8516|CELSION CORP NEW|1.27
20130910|15117V109|ICEL|20|CELLULAR DYNAMICS INTL INC COM|17.30
20130910|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |12.64
20130910|151260106|CMTOY|9084|Cementos Argos S.A. Sponsored |23.25
20130910|15135U109|CVE|8199|CENOVUS ENERGY INC COM STK|30.32
20130910|151408101|CNBC|486|CENTER BANCORP INC|14.30
20130910|15189T107|CNP|167|CENTERPOINT ENERGY, (HDG CO.) |23.02
20130910|15201P109|CSFL|39|CENTERSTATE BANKS INC COMMON S|9.55
20130910|15234Q108|EBRB|99|ELETROBRAS CENTRAIS ADR (PRF) |4.64
20130910|15234Q207|EBR|6853|ELECTROBRAS CENTRAIS ADR (COM)|2.68
20130910|153436100|CEE|564|THE CENTRAL EUROPE,RUSSIA AND |31.15
20130910|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.43
20130910|153501101|CEF|85|CENTRAL FD CDA LTD CL A|15.91
20130910|153527106|CENT|1000|CENTRAL GARDEN & PET CO|6.36
20130910|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|6.20
20130910|154760409|CPF|1311|CENTRAL PACIFIC FINANCIAL CORP|17.12
20130910|155685100|CVCY|501|CENTRAL VALLEY COMM BANCORP|9.90
20130910|15639K300|CPYYY|1746|CENTRICA PLC SPONS ADR NEW|24.89
20130910|156431108|CENX|8800|CENTURY ALUMINUM CO|8.40
20130910|15670R107|CPHD|17484|CEPHEID|38.55
20130910|15670S105|CVO|4963|CENVEO INC|2.98
20130910|156700106|CTL|400|CENTURYLINK,INC COMMON STOCK|32.02
20130910|156732307|CERP|1500|CEREPLAST INC COM STK (NV)|0.02
20130910|156773103|CERE|4818|CERES, INC. COMMON STOCK|1.21
20130910|156782104|CERN|43|CERNER CORP|47.38
20130910|157842105|CSG|31964|CHAMBERS STR PPTYS COM|8.74
20130910|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.20
20130910|15870P109|CSBR|85|CHAMPIONS ONCOLOGY INC COM STK|1.55
20130910|15883D101|CHAG|3800|CHANCELLOR GROUP INC|0.06
20130910|15911M107|CYOU|273|CHANGYOU.COM LTD AMERICAN DEP |30.27
20130910|15930P404|HOTR|193|CHANTICLEER HOLDINGS, INC. NEW|4.62
20130910|159765106|CTHR|1108|CHARLES & COLVARD LTD|7.56
20130910|16112R101|CHRM|903|CHARM COMMUNICATIONS INC ADR R|3.99
20130910|16115Q308|GTLS|141|CHART INDUSTRIES INC COM STK|119.98
20130910|16117M305|CHTR|1351|CHARTER COMM INC DEL CL A COM |126.71
20130910|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.25
20130910|16208T102|CLDT|30|CHATHAM LODGING TRUST COM SHS |19.31
20130910|162825103|CKP|267|CHECKPOINT SYSTEMS INC|15.37
20130910|163428105|CHTP|299|CHELSEA THERAPEUTICS INT'L LTD|3.22
20130910|163572209|CEMI|21280|CHEMBIO DIAGNOSTICS, INC. (NEW|3.41
20130910|16383L106|CCXI|1400|CHEMOCENTRYX INC|8.26
20130910|164024101|CHMG|694|CHEMUNG FINL CORP|33.79
20130910|165167107|CHK|817|CHESAPEAKE ENERGY CORP|26.40
20130910|165240102|CHSP|125|CHESAPEAKE LODGING TRUST COMMO|22.87
20130910|166764100|CVX|189129|CHEVRON CORPORATION|122.22
20130910|168615102|CHS|3104|CHICO'S FAS INC.|16.14
20130910|16890K104|CIFHY|4300|CHINA FISHERY GRP LTD UNSPON A|2.73
20130910|16891K103|CCCR|2031|CHINA COMMERCIAL CREDIT, INC|9.50
20130910|168913101|CREG|1568|China Recycling Energy Corpora|2.06
20130910|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.71
20130910|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.96
20130910|16936J202|CALI|6383|CHINA AUTO LOGISTICS INC COM S|2.22
20130910|16936R105|CAAS|1963|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20130910|16936Y209|CBAK|842|CHINA BAK BATTERY, INC COM NEW|1.75
20130910|169365202|CADC|843|CHINA ADVANCED CONSTR MATLS GR|3.74
20130910|16937R104|CEA|523|CHINA EASTERN AIRLINES LTD SPO|16.50
20130910|169379104|JRJC|10829|CHINA FINANCE ONLINE CO. LTD A|1.84
20130910|16939N101|CIWT|1|CHINA INDUSTRIAL WASTE MANAGEM|0.14
20130910|16939V103|CHLN|4522|China Housing & Land Developme|2.45
20130910|169403201|CAOVY|191|China Overseas Land&Invt Ltd U|89.36
20130910|169408200|CSDXY|80|CHINA SHIPPING DEV LTD SPON AD|29.40
20130910|169409109|ZNH|867|CHINA SOUTHERN AIRLN ADS(RP50 |19.27
20130910|16941J205|CPSL|2|CHINA PRECISION STEEL INC COM |1.30
20130910|16941M109|CHL|5499|CHINA MOBILE LIMITED|56.29
20130910|16941P102|CSKI|25|China Sky One Medical, Inc. Co|0.11
20130910|16941T104|CPHI|16655|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130910|16942A302|CSUAY|483|China Shenhua Energy Co Ltd Un|13.59
20130910|16942M207|CHRI|32837|CHINA HEALTH RESOURCE, INC. CL|.
20130910|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|54.92
20130910|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|0.01
20130910|16943R106|CMFO|9201|China Marine Food Group Limite|0.47
20130910|16944L108|CPQQ|12470|CHINA POWER EQUIPMENT INC. COM|0.43
20130910|16945R104|CHU|2952|CHINA UNICOM (HONG KONG) LIMIT|15.84
20130910|169476207|CVVT|2000|CHINA VALVES TECHNOLOGY INC NE|1.26
20130910|16948F107|CXDC|173|CHINA XD PLASTICS CO LTD COM S|4.29
20130910|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|80.46
20130910|16948P105|CBEH|3295|CHINA INTEGRATED ENG INC COM S|0.44
20130910|16948W100|HGSH|1925|CHINA HGS REAL ESTATE INC COM |7.46
20130910|16949D101|CHC|969|CHINA HYDROELECTRIC CORP SPONS|2.60
20130910|16949H102|CNET|55|CHINANET ONLINE HLDGS INC COM |0.61
20130910|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.61
20130910|16949N109|HTHT|1848|CHINA LODGING GROUP LTD SPON A|19.95
20130910|16949T106|CMAKY|177|CHINA MINSHENG BKG CORP LTD UN|11.93
20130910|16950M107|CCIH|14|CHINACACHE INTERNATIONAL HOLDI|5.05
20130910|16950W105|XNY|2501|CHINA XINIYA FASHION LTD SPON |1.19
20130910|16951E104|ZX|416|CHINA ZENIX AUTO INTL LTD ADS |3.05
20130910|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.34
20130910|16952T100|CMGE|204|CHINA MOBILE GAMES & ENTMT GRP|12.30
20130910|16957L102|CCBC|231|CHINO COMMERCIAL BANCORP C.A. |15.50
20130910|169656105|CMG|13|CHIPOLTE MEXICAN GRILL INC COM|411.70
20130910|17044P106|CJEWY|20|CHOW TAI FOOK JEWELLERY GRP LT|13.96
20130910|171046105|CBK|5300|CHRISTOPHER & BANKS CORP|5.89
20130910|171077100|CDXC|279|CHROMADEX CORPORATION COMMON S|0.91
20130910|171232101|CB|6366|CHUBB CORPORATION|85.79
20130910|17133Q502|CHT|29510|CHUNGHWA TELECOM CO LTD SPON A|31.96
20130910|171340102|CHD|328|CHURCH & DWIGHT CO INC|58.00
20130910|171607104|CHYR|1099|CHYRONHEGO CORP COM STK (NY)|1.67
20130910|171779309|CIEN|93851|CIENA CORP COM NEW|24.26
20130910|17185G303|CMSAY|3024|CIMENTS FRANCAIS SA UNSPONSORE|15.61
20130910|171871106|CBB|18772|CINCINNATI BELL INC.|3.06
20130910|171871403|CBBPRB|232|CINN BELL INC.DP SHS(RP1/20 6.|43.96
20130910|172407108|CIDM|468|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130910|17243V102|CNK|878|CINEMARK HLDGS INC (DE)|29.63
20130910|17275R102|CSCO|17441|CISCO SYSTEMS;COM USD0.001|23.93
20130910|17286C201|CDFT|3|CITADEL EFT INC (NEW) COM STK |10.50
20130910|172908105|CTAS|171|CINTAS CORP|49.40
20130910|172967366|CPRC|767|CITIGROUP INC. DEPOSITARY SHAR|21.63
20130910|172967424|C|876|CITIGROUP|50.09
20130910|172967572|CPRP|2271|CITIGROUP INC DEP SHS REPSTG 1|28.35
20130910|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|6.10
20130910|17306X102|CTRN|525|CITI TRENDS, INC.|17.47
20130910|17307Q205|CPRQ|760|CITIGROUP CAP XI CAP SECS TRUP|24.99
20130910|173080201|CPRN|471|CITIGROUP CAP XIII 7.875% TR P|27.36
20130910|17311H209|CPRE|460|CITIGROUP CAP 6.35% ENHANCED T|25.22
20130910|17313T466|MUK|1005|CITIGRP FD INC 3% MIN CPN PRIN|10.54
20130910|17318Q475|CVOL|5343|CITIGROUP FUNDING INC C TRACKS|8.12
20130910|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.10
20130910|174903104|CZWI|2490|CITIZENS COMMUNITY BANCORP, IN|7.34
20130910|177797305|CDEVY|1|CITY DEVELOPMENTS LTD SP ADR|7.91
20130910|17800X202|CYNPRC|898|CITY NATIONAL CORPORATION DEPO|20.68
20130910|178566105|CYN|2359|CITY NATIONAL CORPORATION|66.95
20130910|179895107|CLC|184|CLARCOR INC|54.97
20130910|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.10
20130910|182873109|CGR|4900|CLAUDE RESOURCES INC (CDA)|0.28
20130910|18383M100|EEB|5039|CLAYMORE GUGGENHEIM BRIC ETF|34.74
20130910|18383M258|BSCM|1041|GUGGENHEIM BULLETSHARES 2022 C|19.37
20130910|18383M308|WMCR|227|CLAYMORE WILSHIRE MICRO-CAP ET|24.07
20130910|18383M381|BSJI|9304|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20130910|18383M415|BSJG|19661|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130910|18383M423|BSJF|24562|GUGGENGEIM BULLETSHARES 2015 H|26.51
20130910|18383M472|WREI|284|WILSHIRE US REIT ETF|36.34
20130910|18383M506|CVY|18126|CLAYMORE GUGGENHEIM MULTI-ASSE|23.67
20130910|18383M514|BSCK|10253|CLAYMORE EXCHANGE/GUGGENHEIM B|20.04
20130910|18383M522|BSCJ|8691|CLAYMORE EXCHANGE/GUGGENHEIM B|20.22
20130910|18383M530|BSCI|30581|CLAYMORE EXCHANGE/GUGGENHEIM B|20.51
20130910|18383M548|BSCH|3335|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130910|18383M555|BSCG|26414|CLAYMORE GUGGENHEIM BULLETSHAR|22.09
20130910|18383M563|BSCF|12613|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20130910|18383M571|BSCE|19841|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130910|18383M605|CSD|112782|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.83
20130910|18383M613|RYJ|754|CLAYMORE GUGGENHEIM RAYMOND JA|30.14
20130910|18383M654|GSY|97240|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130910|18383M720|CZA|3043|CLAYMORE GUGGENHEIM MID-CAP CO|41.30
20130910|18383Q135|CQQQ|22982|CLAYMORE GUGGENHEIM CHINA TECH|31.11
20130910|18383Q739|TAN|18469|GUGGENHEIM SOLAR ETF|30.37
20130910|18383Q796|SEA|30246|CLAYMORE GUGGENHEIM SHIPPING E|19.62
20130910|18383Q853|HAO|37889|CLAYMORE GUGGENHEIM CHINA SMAL|24.72
20130910|18383Q879|CUT|627|CLAYMORE GUGGENHEIM TIMBER IND|23.67
20130910|18449C401|CDTI|2703|CLEAN DIESEL TECHNOLOGIES INC |1.57
20130910|184496107|CLH|20803|CLEAN HARBORS INC|56.49
20130910|184499101|CLNE|3369|CLEAN ENERGY FUELS CORP COM ST|13.02
20130910|18451N204|CLNT|12500|CLEANTECH SOLUTIONS|5.47
20130910|18452C108|CETC|812|CLEAN ENVIRO TECH CORP. NEW CO|0.45
20130910|18469P100|EMO|6814|CLEARBRIDGE ENERGY MLP OPP|22.90
20130910|18469Q108|CTR|1801|CLEARBRIDGE ENERGY MLP TOTAL|22.28
20130910|184691103|CBA|11201|CLEARBRIDGE AMERN ENERGY MLP|18.80
20130910|184692101|CEM|2023|CLEARBRIDGE ENERGY MLP FUND IN|26.47
20130910|185064102|CLIR|6137|CLEARSIGN COMBUSTION CORP COM |8.84
20130910|185860103|CBLI|349|CLEVELAND BIOLABS INC COM STK |1.75
20130910|18683K101|CLF|1490|CLIFFS NATURAL RES;COM STK USD|23.18
20130910|186904108|CFTN|630|CLIFTON MINING CO (F)|0.14
20130910|186905105|CLNMF|7100|CLINE MINING CORP|0.01
20130910|18713J108|CFMSF|4667|CLIFTON STAR RESOURCES INC (F)|0.30
20130910|189054109|CLX|5|CLOROX CO|83.32
20130910|18911Q102|CLD|3486|CLOUD PEAK ENERGY INC COMMON S|15.68
20130910|18913Y103|GLV|1171|CLOUGH GLOBAL ALLOCATION FUND |14.89
20130910|18914C100|GLQ|35481|CLOUGH GLOBAL EQUITY FUND BENE|14.70
20130910|18914E106|GLO|1752|CLOUGH GLOBAL OPPORTUNITIES FD|12.61
20130910|18914T103|CDWD|500|CLOUDWARD INC COM STK (DE)|1.48
20130910|18946Q101|CLPHY|168|C L P HOLDINGS LTD SPONS ADR|8.10
20130910|189464100|CLVS|100|CLOVIS ONCOLOGY INC COM STK (D|59.73
20130910|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|4.07
20130910|19044R207|COA|1179|COASTAL CONTACTS INC COMMON SH|5.02
20130910|19046T102|COGGF|5000|COASTAL GOLD CORP COM (CDA)|0.03
20130910|19075F106|CIE|768|COBALT INTL ENERGY INC (DE)|24.91
20130910|191216100|KO|24052|COCA-COLA CO|38.52
20130910|19122T109|CCE|2100|COCA-COLA ENTERPRISES INC NEW |39.57
20130910|19189U106|ITEN|5600|CODESMART HLDGS INC NEW COM ST|3.35
20130910|192108116|CDEWS|3389|COEUR MINING, INC CORP IDAHO W|2.37
20130910|192108504|CDE|4489|COEUR MINING INC IDAHO COM STK|14.25
20130910|192176105|JVA|10282|COFFEE HOLDING CO., INC.|6.36
20130910|192422103|CGNX|1638|COGNEX CORP|61.35
20130910|19247A100|CNS|1729|COHEN & STEERS INC|33.31
20130910|19247R103|RFI|208|COHEN&STEERS TOT RET REALTY FD|12.27
20130910|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |18.88
20130910|19248C105|LDP|8885|COHEN & STEERS LTD DURATION|23.74
20130910|19248G106|DVM|632|COHEN & STEERS DIV MAJORS FUND|13.79
20130910|19248M103|INB|1172|COHEN & STEERS GLOBAL INCOME B|10.58
20130910|19248P106|FOF|1542|COHEN & STEERS CLOSED-END OPPO|12.47
20130910|19248Y107|PSF|9511|COHEN & STEERS SELECT PFD & IN|24.15
20130910|19249B106|MIE|1136|COHEN & STEERS MLP INCOME & EN|17.94
20130910|192576106|COHU|40|COHU INC|10.42
20130910|19329V105|COLE|1855|COLE REAL ESTATE INVESTMENTS, |11.39
20130910|19421R200|CLCT|931|COLLECTORS UNIVERSE INC|15.32
20130910|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|14.40
20130910|195872106|CLP|130|COLONIAL PROPERTIES TRUST|22.43
20130910|19623P101|CBAN|924|COLONY BANKCORP INC|6.31
20130910|19624R106|CLNY|4100|COLONY FINANCIAL, INC COMMON S|20.09
20130910|19624R205|CLNYPRA|83|COLONY FINL INC CUM RED PERP P|25.39
20130910|197236102|COLB|37|COLUMBIA BANKING SYSTEMS INC|23.80
20130910|19761R109|GVT|1183|COLOMBIA SELECT LARGE CAP VALU|38.69
20130910|19761R406|RWG|819|COLUMBIA SELECT LARGE CAP GROW|37.90
20130910|20009T303|CBMX|7234|COMBIMATRIX CORP COM NEW|3.05
20130910|20030N101|CMCSA|15812|COMCAST CORP CL A (NEW)|42.30
20130910|20030N606|CCV|6214|COMCAST CORP NEW NT (PA)|22.37
20130910|200340107|CMA|3054|COMERICA INC|41.27
20130910|200340115|CMAWS|101|COMERICA INC, WARRANTS (EXP 11|14.40
20130910|200497105|CCNI|3500|COMMAND CENTER, INC. COMMON ST|0.41
20130910|20050L100|MOC|400|COMMAND SECURITY CORP|1.34
20130910|20114L104|CMOH|16|COMMERCIAL BANCSHARES INC(OHIO|21.05
20130910|201712304|CIBEY|1268|COMMERCIAL INTERNATIONAL BK LT|5.18
20130910|201723103|CMC|587|COMMERCIAL METALS CO|15.96
20130910|202712600|CMWAY|135|COMMONWEALTH BK OF AUSTRALIA S|67.88
20130910|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|19.70
20130910|203233408|CWHPRD|71|COMMONWEALTH REIT 6.50% PFD CU|20.80
20130910|203233507|CWHN|5086|COMMONWEALTH REIT|20.94
20130910|203489109|CMTB|4|COMMUNITY BANK BERGEN CNTY N J|5.37
20130910|203602107|CBKS|500|COMMUNITY BK SOUTH FLA INC|3.10
20130910|20375W104|CBNY|265|COMMUNITY NATIONAL BANK (NY)|13.50
20130910|203900105|JCS|592|COMMUNICATIONS SYS INC|11.95
20130910|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.00
20130910|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|5.62
20130910|204319107|CFRUY|3800|Compagnie Financiere Richemont|9.91
20130910|20440T201|CBD|138|COMPANHIA BRAS DISTR ADS (1 RE|43.32
20130910|20440W105|SID|575|COMPANHIA SIDERURGICA NACIONAL|4.17
20130910|204409601|CIG|12138|CEMIG-CO ENERGETICA NV PF NEW |8.51
20130910|20441B407|ELP|1558|COMPANHIA PARAN ADS RPTNG 1 CL|13.60
20130910|20441W203|ABV|100|COMPANHIA BEBIDA ADS EACH REPS|36.16
20130910|20449X203|CMPGY|1082|COMPASS GROUP PLC (UK)|13.32
20130910|205306103|CPSI|295|COMPUTER PROGRAMS & SYSTEMS IN|57.43
20130910|205363104|CSC|40|COMPUTER SCIENCES CORP|50.81
20130910|20539A105|CSVI|166|COMPUTER SERVICES INC (KY)|30.25
20130910|20557R105|CMSQY|227|COMPUTERSHARE LTD|9.01
20130910|205684103|CHCI|95449|COMSTOCK HLDG COS INC CL A COM|1.91
20130910|205768203|CRK|1438|COMSTOCK RESOURCES INC|15.27
20130910|205826209|CMTL|37|COMTECH TELECOMMUNICATIONS|24.70
20130910|20588Y103|CLLZF|1577|CONNACHER OIL & GAS LIMITED|0.16
20130910|205887102|CAG|3153|CONAGRA FOODS INC.|33.56
20130910|205944101|CNW|100|CON-WAY INC.|42.66
20130910|206708109|CNQR|4322|CONCUR TECHNOLOGIES INC|102.50
20130910|207797101|CTWS|84|CONN WATER SERVICE INC|30.85
20130910|208242107|CONN|6000|CONNS INC|53.16
20130910|208305102|CNRD|12|CONRAD INDUSTRIES INC|29.75
20130910|209034107|CNSL|4226|CONSOLIDATED COMMNUNICATIONS H|16.97
20130910|209115104|ED|294|CONSOLIDATED ED INC(HOLDING CO|55.83
20130910|209341106|CGX|235|CONSOLIDATED GRAPHICS INC|55.71
20130910|21036P108|STZ|400|CONSTELLATION BRANDS CL-A|57.93
20130910|210518304|CMSPRB|143|CONSUMERS ENERGY $4.50 CUM PFD|98.95
20130910|21075N204|MCF|5|CONTANGO OIL AND GAS CO|36.87
20130910|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|163.08
20130910|210796306|CIRFP|89|CONTL AIRLINES FINANCE TR II P|44.31
20130910|212015101|CLR|10781|CONTINENTAL RESOURCES, INC|99.33
20130910|212485106|CVG|8|CONVERGYS CORP|18.27
20130910|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|63.00
20130910|218002202|CLHRF|60830|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130910|218352102|CORT|50|CORCEPT THERAPEUTICS INCORPORA|1.75
20130910|21870Q105|COR|474|CORESITE REALTY CORPORATION CO|32.77
20130910|21870Q204|CORPRA|363|CORESITE REALTY CORPORATION PF|23.46
20130910|21870U205|CORR|144|CORENERGY INFRASTRUCTURE TR CO|7.22
20130910|218868107|COCO|2512|CORINTHIAN|2.13
20130910|21924B203|CLM|3508|CORNERSTONE STRATEGIC VALUE FU|7.38
20130910|21924U201|CRF|8157|CORNERSTONE TOTAL RETURN FD CO|6.74
20130910|21925C101|CFP|1581|CORNERSTONE PROGRESSIVE RETURN|5.17
20130910|21976U109|CNDO|21500|CORONADO BIOSCIENCES INC COM (|8.52
20130910|21987A209|BCA|49079|CORPBANCA SPONSORED ADR REPSTG|16.16
20130910|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25.41
20130910|21988G353|XFP|990|LEHMAN ABS CORPORATION 6.125% |23.14
20130910|21988K404|JZK|465|LEHMAN ABS CP 7% BKD TR CERTS |24.22
20130910|21988K859|JBK|4701|LEHMAN ABS CORP 3.5% ADJ CORP |22.70
20130910|21988R102|CEB|537|THE CORPORATE EXECUTIVE BRD CO|66.20
20130910|21988S209|JBR|54|CORPORATE BACKED CALL TR CTFS |16.67
20130910|21988T207|JBN|1606|CORPORATE BACKED CALL TR CTFS |16.89
20130910|22004Y105|CRRS|3416|CORPORATE RESOURCE SERVICES, I|5.31
20130910|22025Y407|CXW|35|CORRECTIONS CORP OF AMER (NEW)|32.65
20130910|220524300|CORX|14927|CORTEX PHARMACEUTICALS INC|0.03
20130910|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|27.48
20130910|22080R206|KTH|10|STRUC PROD 8.0% CORTS PECO III|28.85
20130910|220803100|KTP|765|CORTS TST JC PEN(CORTS)7.625%9|17.94
20130910|22081B200|KCC|815|STRUCTRED PRODS 8.20% (CORTS) |29.18
20130910|220874101|CJREF|35|CORUS ENTRTNMT CL B NON-VTG|24.52
20130910|22122P200|COSI|2155|COSI INC NEW COM STK (DE)|2.26
20130910|22160N109|CSGP|206|COSTAR GROUP INC|161.19
20130910|22163N106|COT|12|COTT CORP (F)|8.03
20130910|22226R102|CXSNF|50|COUNSEL CORP (F)|2.50
20130910|22228P203|CPAH|900|COUNTERPATH CORPORATION NEW CO|1.49
20130910|22234X109|CTRYY|53|Country Garden Holdings Compan|16.57
20130910|22238M109|CCSC|917|COUNTRY STYLE COOKING RESTAURA|7.22
20130910|222388209|CFCPRB|482|COUNTRYWIDE CAP V GTD CAP SECS|25.01
20130910|222795106|CUZ|350|COUSINS PROPERTIES INC|10.08
20130910|222816100|CVD|69|COVANCE INC.|83.76
20130910|22282E102|CVA|2599|COVANTA HOLDING CORPORATION|21.43
20130910|22284P105|CVTI|983|COVENANT TRANSPORTATION GROUP |5.51
20130910|224069104|COYR|2300|COYOTE RESOURCES, INC. COMMON |0.26
20130910|22410J106|CBRL|1254|CRACKER BARREL OLD CTRY STORE |99.03
20130910|224248104|CRLRF|24589|CRAILAR TECHNOLOGIES INC. COMM|0.76
20130910|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.60
20130910|225263508|CRMXF|15256|CREAM MINERALS LTD|0.01
20130910|22528W205|FITX|1500000|CREATIVE EDGE NUTRITION, INC. |.
20130910|22529R106|CLCN|16980|CREATIVE LEARNING CORP COM STK|1.62
20130910|225313105|CRARY|1993|Credit Agricole SA Unsponsored|5.29
20130910|22532R101|KTN|778|STRUCTURED PROD 8.205% (CORTS)|29.01
20130910|22539T100|TVIZ|13264|CREDIT SUISSE NASSAU BRH VS 2X|53.41
20130910|22539T597|USLV|166|VELOCITYSHS 3X LG SILVER ETN L|93.11
20130910|22539T613|TVIX|24570|CREDIT SUISSE NASSAU VS BRH EX|17.27
20130910|22542D449|SLVO|5785|CREDIT SUISSE NASSAU BRH SILVE|18.29
20130910|22542D480|GLDI|372|CREDIT SUISSE NAS BRH|15.78
20130910|22542D530|DGAZ|900|CREDIT SUISSE NASSAU BRH VELOC|13.33
20130910|22542D548|DWTI|496|CREDIT SUISSE NASSAU BRH VELOC|25.39
20130910|22542D555|DOIL|548|CREDIT SUISSE NASSAU BRH VELOC|25.03
20130910|22542D571|UGAZ|185604|CREDITSUISSE NASSAU BRH VELOCI|17.58
20130910|22542D589|UWTI|9769|CREDIT SUISSE NASSAU BRH VELOC|42.63
20130910|22542D647|LPLT|300|VELOCITYSHS 2X LG PLATINUM ETN|38.95
20130910|22542D654|DSLV|3437|VELOCITYSHS 3X INVERSE SILVER |36.74
20130910|22542D670|DGLD|62149|VELOCITYSHS 3X INVERSE GOLD ET|59.73
20130910|22542D787|VIIZ|7146|CREDIT SUISSE NASSAU BRH VS VI|26.90
20130910|22542D795|XIV|4274|CREDIT SUISSE NASSAU BRH VS IN|25.64
20130910|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.76
20130910|22542D852|MLPN|10941|CREDIT SUISSE EQL WT MLP IDX E|28.96
20130910|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.30
20130910|22544F103|DHY|1428|CREDIT SUISSE HGH YLD BD FD|3.05
20130910|227478104|ATX|300|CROSS A.T.CO CLA|20.16
20130910|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|29.31
20130910|22765D209|CRDS|368|CROSSROADS SYSTEMS INC NEW COM|1.59
20130910|22765Y104|XTXI|472|CROSSTEX ENERGY INC|20.06
20130910|22787P107|CRWG|3579|CROWDGATHER, INC. COMMON STOCK|0.08
20130910|228368106|CCK|397|CROWN HOLDINGS,INC.|44.08
20130910|228803201|CRMBU|145|CRUMBS BAKE SHOP INC UNIT 1 CO|1.93
20130910|228903100|CRY|1510|CRYOLIFE INC.|6.31
20130910|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20130910|22943F100|CTRP|57|CTRIP COM INTL LTD 1 ADR TO 4 |47.14
20130910|229899208|CFRPRA|17|CULLEN/FROST BANKERS, INC. PER|21.71
20130910|230215105|CFI|1875|CULP INC.|18.24
20130910|231021106|CMI|446|CUMMINS INC|129.38
20130910|231082108|CMLS|2531|CUMULUS MEDIA INC CL-A|5.26
20130910|23129U101|FXA|973|CURRENCYSHARES AUSTRALIAN DOLL|92.41
20130910|23130A102|FXY|2014|CURRENCYSHARES JAPANESE YEN TR|98.25
20130910|231561101|CW|286|CURTISS-WRIGHT CORP|45.30
20130910|231631102|SRV|1210|THE CUSHING MLP TOTAL RETURN F|8.06
20130910|231647108|SZC|1529|CUSHING RENAISSANCE FD COM|23.40
20130910|23204G100|CUBI|355|CUSTOMERS BANCORP INC COMMON S|17.00
20130910|23204G308|CUBIL|1899|CUSTOMERS BANCORP INC SR NTS D|26.00
20130910|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.32
20130910|23247G109|CVT|239|CVENT INC COM STK (DE)|41.56
20130910|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|127.99
20130910|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.21
20130910|23254W104|CYPW|1727|CYCLONE POWER TECHNOLOGIES INC|0.06
20130910|232577205|CYNO|1142|CYNOSURE INC CL A|22.65
20130910|232828509|CYTR|31|CYTRX CORP COM STK (DE)|2.41
20130910|23283K105|CYTX|2578|CYTORI THERAPEUTICS, INC. (DE)|2.39
20130910|23283M101|CYDY|5137|CYTODYN, INC.|0.80
20130910|23283X107|CTSO|329|CYTOSORBENTS CORP COM STK (NV)|0.10
20130910|23302R107|DAAT|245|D A C TECH GROUP INTL INC|0.15
20130910|23304Y100|DBSDY|5604|DBS GROUP HOLDINGS LTD SP ADR |52.15
20130910|233051101|DBEM|5388|DB X-TRACKERS MSCI EMERGING MA|21.37
20130910|233051200|DBEF|881|DB X-TRACKERS MSCI EAFE|25.50
20130910|233051408|DBGR|3468|DB X-TRACKERS MSCI GERMANY HED|22.44
20130910|233052109|TDD|46|DB X-TRACKERS 2010 TARGET DATE|23.16
20130910|233052406|TDV|1355|DB X-TRACKERS 2040 TARGET DATE|25.26
20130910|233052505|TDX|712|DB X-TRACKERS IN-TARGET DATE F|26.05
20130910|23311P100|DPM|930|DCP MIDSTREAM PARTNERS, LP COM|48.13
20130910|23317H102|DDR|200|DDR CORP COM SHS (DE)|15.75
20130910|233225200|DMHIE|991|DMH INTERNATIONAL, INC. NEW CO|0.01
20130910|23323G106|DGSE|100|DGSE COMPANIES INC|3.05
20130910|233237106|DNBF|1135|DNB FINL CORP LA|17.95
20130910|23328E106|DNHBY|243|DNB ASA SPONSORED ADR REPRESEN|159.94
20130910|23330G107|DHSM|400299|DHS HOLDING, CO. COMMON STOCK |.
20130910|23332B106|DSPG|135|DSP GROUP INC|6.91
20130910|233326107|DST|100|DST SYSTEMS INC|73.19
20130910|233331107|DTE|449|DTE ENERGY COMPANY (HLDG CO)|66.10
20130910|233331602|DTZ|7646|DTE ENERGY CO JR SUB DEB SER I|24.69
20130910|233331701|DTQ|4894|DTE ENERGY CO SER C 5.25% JR S|20.50
20130910|23334J107|DTF|1182|DTF TAX-FREE INCOME INC|13.71
20130910|23334L102|DSW|64864|DSW INC CL-A COM SHS|85.13
20130910|23335C101|DTSI|44|DTS, INC|20.44
20130910|23335Q100|DLHC|4241|DLH HLDGS CORP COM (NJ)|0.83
20130910|23337C208|KHI|141|DWS HIGH INCOME TRUST SHS BENE|8.89
20130910|23338N104|KST|563|DWS STRATEGIC INCOME TRUST|13.09
20130910|23338T101|KSM|1385|DWS STRATEGIC MUNI INCOME TRUS|11.95
20130910|233720101|DAEG|39|DAEGIS INC|1.12
20130910|23381A108|DHTMY|205|Daihatsu Motor Unsponsored ADR|37.84
20130910|23381B106|DKILY|23|Daikin Inds Ltd Unsponsored AD|98.52
20130910|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130910|23405X100|DITFY|524|Daito Trust Construction Co Lt|23.75
20130910|234064301|DSEEY|11896|DAIWA SECURITIES GROUP INC JAP|8.88
20130910|234311108|DJRT|354|DALE JARRETT RACING ADVT INC|0.05
20130910|235851102|DHR|2416|DANAHER CORP|67.65
20130910|23624A204|DNIYY|5786|DANIELI S P A UNSPON ADR (ITA)|18.42
20130910|23703P205|DARA|3328|DARA BIOSCIENCES INC COM STK (|0.53
20130910|23703Q203|DQ|832|DAQO NEW ENERGY CORP SPON ADR |12.68
20130910|237031109|DPNEY|67|Daphne International Holdings |12.92
20130910|237194105|DRI|539|DARDEN RESTAURANTS INC|47.65
20130910|237266101|DAR|1527|DARLING INTERNATIONAL INC|20.50
20130910|237545108|DASTY|2786|DASSAULT SYSTEMES SA ADR|129.47
20130910|237917208|DWCH|800|DATAWATCH CORPORATION - NEW|29.81
20130910|237934104|DTLK|100|DATALINK CORPORATION|13.87
20130910|23857W105|DVDCY|5089|DAVIDE CAMPARI SPA UNSPON ADR |4.13
20130910|23918K108|DVA|826|DAVITA HEALTHCARE PARTNERS INC|112.08
20130910|239359102|DWSN|1778|DAWSON GEOPHYSICAL CO|35.61
20130910|23962Q407|DSTI|2238|DAYSTAR TECH INC COM STK (DE) |0.30
20130910|242309102|TRAK|1064|DEALERTRACK TECHNOLOGIES, INC.|39.98
20130910|243443108|DECN|25549|DECISION DIAGNOSTICS CORP. COM|0.23
20130910|24345A101|DPSI|1673|DECISIONPOINT SYS INC (DE)|0.63
20130910|243537107|DECK|2486|DECKERS OUTDOOR CORP|62.36
20130910|243798105|DWOG|4886|DEEP WELL OIL AND GAS INC|0.37
20130910|244199105|DE|613|DEERE & CO|83.88
20130910|245077102|DFRG|1394|DEL FRISCOS RESTAURANT GROUP I|18.67
20130910|245534102|DLNO|290|DELANCO BANCORP, INC. COMMON S|5.07
20130910|245915103|DDF|292|DELAWARE INVTS DIVID & INCM FD|8.84
20130910|246060107|DEX|4099|DELAWARE ENHANCED GLOBAL DIVID|11.64
20130910|24610T108|VFL|2103|DELAWARE INVTS NATL MUN INCOME|11.41
20130910|24610V103|VMM|3464|DEL MINN MUNI FD II|12.57
20130910|246101109|VCF|5032|DELAWARE INVTS COLO MUN INCOME|12.50
20130910|24661P104|DCTH|200|DELCATH SYSTEMS INC|0.41
20130910|24664R107|DGRLY|26|DELEK GROUP LTD SPONSORED ADR |27.72
20130910|24664T103|DKL|933|DELEK LOGISTICS PARTNERS LP CO|29.86
20130910|24702R101|DELL|1910|DELL INC|13.84
20130910|247361702|DAL|405|DELTA AIR LINES INC NEW (DE)|21.76
20130910|247368103|DLA|159|DELTA APPAREL INC|17.58
20130910|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|18.73
20130910|248019101|DLX|282|DELUXE CORPORATION|39.77
20130910|24823A102|DNY|21|DENALI FUND INC (THE) COM STK |18.64
20130910|24823Q107|DNDN|432532|DENDREON CORPORATION|3.07
20130910|248356107|DNN|28805|Denison Mines Corp Ordinary Sh|1.15
20130910|24872B100|DNZOY|2153|DENSO CORP ADR|23.65
20130910|249908104|DEPO|551|DEPOMED,INC|7.42
20130910|25030W100|HXM|68344|DESARROLLADORA HOMES DA DE CV |2.49
20130910|25063G204|DSNY|82|DESTINY MEDIA TECH INC-NEW|2.00
20130910|250639101|DSWL|3920|DESWELL INDS INC|2.57
20130910|25065D100|DEST|1824|DESTINATION MATERNITY CORP|28.58
20130910|25150L108|DKT|714|DEUTSCH BK CONTINGENT CAP TR V|27.29
20130910|25153Q658|DOD|1149|ELEMENTS DOGS OF THE DOW ETN 1|12.38
20130910|25153U204|DUA|2062|Deutsche Bank Cap Fdg Tr VIII |24.14
20130910|25153X208|DXB|3171|DEUTSCHE BK CONTINGENT CAP TR |24.33
20130910|25153Y206|DTT|4076|DEUTSCHE BANK CAP FDG TR IX GU|24.60
20130910|25154A108|DTK|1573|Deutsche Bk Contingent Cap Tr |25.97
20130910|25154D102|DCE|632|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20130910|25154H467|DDP|2|POWERSHS DEUTSCHE BK AG LONDON|24.49
20130910|25154H749|DGP|674|POWERSHS DB BK AG LONDON BRH G|33.69
20130910|25154K809|DTO|1663|POWERSHARES DB CRUDE OIL DOUBL|30.35
20130910|25154K866|OLO|10428|POWERSHARES DB CRUDE OIL SHORT|13.86
20130910|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |36.20
20130910|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.87
20130910|25179M103|DVN|2084|DEVON ENERGY CORP (NEW)|59.02
20130910|251893103|DV|20731|DEVRY INC|31.48
20130910|25211R102|DEWM|200000|DEWMAR INTERNATIONAL BMC INC C|.
20130910|25213A107|DXM|1205|DEX MEDIA INC NEW COM STK (DE)|9.88
20130910|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.36
20130910|25243Q205|DEO|187|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.53
20130910|252603105|DMND|5787|DIAMOND FOODS, INC.|23.27
20130910|25278S100|DHCC|794|DIAMONDHEAD CASINO CORP|0.28
20130910|253017107|DHX|2110|DICE HOLDINGS, INC.|8.57
20130910|25382P208|DGLY|1300|DIGITAL ALLY INC COM STK NEW (|15.03
20130910|25383B109|DCIN|291|DIGITAL CINEMA DESTINATIONS CO|6.10
20130910|253868103|DLR|162118|DIGITAL REALTY TRUST|52.67
20130910|253868707|DLRPRE|19|DIGITAL REALTY TRUST, INC. RED|23.48
20130910|253868806|DLRPRF|1316|DIGITAL REALTY TRUST, INC. PRE|22.56
20130910|25389M877|DGI|199|DIGITALGLOBE, INC COM STK NEW |32.69
20130910|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130910|25406P200|DDT|578|DILLARDS CAP TST I 7.50%CP SEC|25.69
20130910|25457C207|DIRI|884|DIRECT INSITE CORP-NEW|1.53
20130910|25459W235|DUST|1013|DIREXION DAILY GOLD MINERS BEA|28.52
20130910|25459W284|RUSS|21082|DIREXION DAILY RUSSIA BEAR 2X |14.40
20130910|25459W458|SOXL|771|DIREXION DAILY SEMICONDUCTOR B|50.60
20130910|25459W540|TMF|153495|DIREXION DAILY 20+ YR TSY BULL|44.36
20130910|25459W557|TYO|1056|DIREXION DAILY 7-10 YR TSY BEA|26.84
20130910|25459W730|MIDU|750|DIREXION DAILY MID CAP BULL 3X|62.49
20130910|25459W755|DRN|107726|DIREXION SHS ETF REAL ESTATE B|38.81
20130910|25459W771|YINN|444|DIREXION SHS ETF CHINA BULL 3X|28.35
20130910|25459W789|DZK|78490|DIREXION DAILY DEVELOPED MARKE|58.36
20130910|25459W847|TNA|3207|DIREXION DAILY SMALL CAP BULL |57.67
20130910|25459W862|SPXL|401|DIREXION DAILY S&P 500 BULL 3X|47.04
20130910|25459W888|ERX|1682|DIREXION DAILY ENERGY BULL 3X |75.77
20130910|25459Y314|SOXS|40484|DIREXION DAILY SEMICONDUCTOR B|54.63
20130910|25459Y322|GASX|1213|DIREXION DAILY NATURAL GAS REL|34.31
20130910|25459Y330|INDL|607|DIREXION DAILY INDIA BULL 3X S|44.93
20130910|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|44.41
20130910|25459Y363|DRV|44112|DIREXION SHS ETF REAL ESTATE B|68.29
20130910|25459Y371|SPXS|61333|DIREXION DAILY S&P 500 BEAR 3X|46.99
20130910|25459Y389|NUGT|42073|DIREXION DAILY GOLD MINERS BUL|72.00
20130910|25459Y413|JPNL|400|DIREXION DAILY JAPAN BULL 3X S|46.70
20130910|25459Y421|MIDZ|5199|DIREXION SHS ETF TR DIREXION D|25.67
20130910|25459Y454|ERY|93351|DIREXION DAILY ENERGY BEAR 3X |25.14
20130910|25459Y462|YANG|9329|DIREXION SHS ETF CHINA BEAR 3X|25.76
20130910|25459Y470|EDZ|13652|DIREXION DAILY EMERGING MARKET|46.61
20130910|25459Y488|TZA|68631|DIREXION DAILY SMALL CAP BEAR |24.86
20130910|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|39.34
20130910|25459Y546|BRZU|83|DIREXION DAILY BRAZIL BULL 3X |23.81
20130910|25459Y645|RUSL|423|DIREXION DAILY RUSSIA BULL 2X |26.77
20130910|25459Y652|LBJ|5038|DIREXION SHS ETF LATIN AMER BU|22.97
20130910|25459Y686|EDC|120034|DIREXION DAILY EMERGING MARKET|27.50
20130910|25459Y694|FAS|590|DIREXION DAILY FINANCIAL BULL |68.15
20130910|25459Y819|TOTS|400|DIREXION DAILY TOTAL MARKET BE|25.36
20130910|25459Y876|CURE|7407|DIREXION DAILY HEALTHCARE BULL|52.61
20130910|254668403|DSCO|851|DISCOVERY LABORATORIES INC|2.09
20130910|254687106|DIS|483|WALT DISNEY CO-DISNEY COMMON|61.59
20130910|25470F104|DISCA|160|DISCOVERY COMMUNICATIONS INC S|78.45
20130910|25470M109|DISH|30|DISH NETWORK CORP CLA A|46.11
20130910|25490A309|DTV|202|DIRECTV COM STK (DE)|59.64
20130910|25536K303|DVNTF|6642|DIVERSINET CORP|0.05
20130910|25538A204|DNI|15208|DIVIDEND & INCOME FD INC COM N|14.99
20130910|25614T101|DSS|9963|DOCUMENTS SECURITY SYSTEMS INC|1.23
20130910|25659P402|DM|1402|DOLAN COMPANY COMMON STOCK|2.63
20130910|25659T107|DLB|2306|DOLBY LABORATORIES, INC.|32.10
20130910|256677105|DG|231|DOLLAR GEN CORP NEW COM STK (T|57.47
20130910|257055103|DOMK|536129|DOMARK INTERNATIONAL, INC. COM|0.06
20130910|25712T102|DMNO|1054|DOMIKNOW, INC. COMMON STOCK|0.65
20130910|25746Q108|DOM|1841|DOMINION RES BLACK WARRIOR TR |5.19
20130910|25746U109|D|3763|DOMINION RESOURCES,INC(NEW)|58.02
20130910|25746U604|DRU|962|DOMINION RES INC VA NEW 2009 S|26.41
20130910|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.49
20130910|25754W104|DPUKY|87|DOMINOS PIZZA UK & IRL PLC UNS|19.21
20130910|257569103|DQJCY|27|Don Quijote Co Ltd Unsponsored|162.09
20130910|257651109|DCI|126|DONALDSON CO INC|37.03
20130910|258278100|DORM|550|DORMAN PRODUCTS INC COM STK|50.21
20130910|25848T109|HILL|1600|DOT HILL SYSTEMS CORP|2.38
20130910|258570209|DBLE|600|DOUBLE EAGLE PETROLEUM CO|2.95
20130910|258570407|DBLEP|1589|DOUBLE EAGLE PETE COMPY SER A |25.35
20130910|25960P109|DEI|240|DOUGLAS EMMETT, INC. COM|23.44
20130910|260003108|DOV|328|DOVER CORP|88.15
20130910|260095104|DDE|750|DOVER DOWNS GAM&ENTNMNT INC.|1.49
20130910|260537105|DPO|6970|DOW ENHANCED PREMIUM & INCOME |12.12
20130910|260543103|DOW|4912|DOW CHEMICAL CO;COM USD2.50|38.81
20130910|260582101|DPD|443|DOW 30 PREMIUM & DIVIDEND INCO|14.74
20130910|26138E109|DPS|552|DR PEPPER SNAPPLE GROUP, INC|44.58
20130910|26144M103|DRWI|845|DRAGONWAVE INC COMMON|2.85
20130910|26145L104|DRGHY|225|DRAGON HOLDINGS AG SPONSORED A|11.00
20130910|26168L205|DW|450|DREW INDUSTRIES INC|42.00
20130910|261932107|LEO|4022|DREYFUS STRATEGIC MUNICIPAL|7.55
20130910|26200S101|DHF|58|DREYFUS HIGH YIELD STRATEGIES |3.96
20130910|26201R102|DMF|834|DREYFUS MUNICIPAL INCOME|8.19
20130910|26202F107|DSM|2110|DREYFUS STRATEGIC MUM BD FD|7.31
20130910|262037104|DRQ|23|DRIL-QUIP INC|108.54
20130910|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|13.73
20130910|263534109|DD|70|DU PONT DE NEMOURS;COM USD0.30|57.50
20130910|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|71.75
20130910|263534307|DDPRB|1058|DU PONT DE NEMOURS $4.50PFD|89.16
20130910|26432K108|DUC|10764|DUFF & PHELPS UTIL CORP BD TR |10.18
20130910|26433C105|DPG|11297|DUFF & PHELPS GLOBAL UTIL INC |18.44
20130910|26441C204|DUK|328|DUKE ENERGY CORPORATION NEW CO|65.57
20130910|26441C303|DUKH|279|DUKE ENERGY CORP NEW 5.125% JR|21.03
20130910|264411505|DRE|2318|DUKE REALTY CORP|14.94
20130910|264411778|DREPRJ|1950|DUKE REALITY CORP DEP SHS REPS|24.32
20130910|26483E100|DNB|3|THE DUN & BRADSTREET CORP|102.17
20130910|265504100|DNKN|9412|DUNKIN BRANDS GROUP INC COM|42.99
20130910|266043108|DGWIY|620|DUOYUAN GLOBAL WTR INC SPONSOR|0.49
20130910|26613Q205|DFTPRA|213|DUPONT FABROS TECH INC|24.70
20130910|26613Q304|DFTPRB|564|DUPONT FABROS TECH INC 7.625% |24.32
20130910|266605104|DRRX|3593|DURECT CORPORATION|1.12
20130910|267475101|DY|5635|DYCOM INDS INC|26.38
20130910|267888105|BOOM|59|DYNAMIC MATERIALS CORP|22.99
20130910|26789Q104|DYNH|1357|DYNAMIC NUTRA ENTERPRISE HOLDI|2.01
20130910|268158102|DVAX|33378|DYNAVAX TECHNOLOGIES CORP|1.23
20130910|26817Q704|DXPRA|773|DYNEX CAPITAL INC. 8.5% PFD ST|23.81
20130910|26827L109|ECT|29888|ECA MARCELLUS TRUST I COM UNIT|9.85
20130910|268277100|ECOB|1258646|ECO BUILDING PRODUCTS, INC. CO|0.02
20130910|268311107|EDAP|6719|EDAP TMS S.A. SPONS ADR|2.60
20130910|26833A105|DANG|3997|E-COMMERCE CHINA DANGDANG INC |9.23
20130910|268461100|AGEM|1405|EGSHARES GEMS COMPOSITE ETF|22.18
20130910|268461308|GGEM|100|EGSHARES CONSUMER GOODS GEMS E|22.61
20130910|268461506|FGEM|300|EGSHARES FINANCIALS GEMS ETF|19.90
20130910|268461621|EMDD|335|EGSHARES EMERGING MAKRETS DOME|21.89
20130910|268461639|BBRC|1208|EGA EMERGING GLOBAL SHS TR|19.71
20130910|268461654|HILO|65433|EGSHARES LOW VOLATILITY EMERGI|18.13
20130910|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|19.86
20130910|268461779|ECON|2890|EGSHARES EMERGING MKTS CONSUME|26.28
20130910|268461803|QGEM|2115|EGSHARES TECHNOLOGY GEMS ETF|21.05
20130910|268461811|SCIN|12183|EGSHARES INDIA SMALL CAP ETF|9.37
20130910|268461829|BRXX|825|EGSHARES BRAZIL INFRASTURE ETF|18.12
20130910|268461845|INXX|22789|EGSHARES INDIA INFRASTRUCTURE |10.08
20130910|268461852|EMT|5|EGSHARES EMERGING MARKETS META|10.35
20130910|268461878|UGEM|1400|EGSHARES UTILITIES GEMS ETF|15.32
20130910|268461886|TGEM|1000|EGSHARES TELECOM GEMS ETF|19.40
20130910|268648102|EMC|61268|EMC CORPORATION|26.73
20130910|26874R108|E|1068|ENI SPA ADS (EC REPTG 2 ORD SH|45.93
20130910|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130910|26884F102|ESBF|500|E S B FINL CORP|12.10
20130910|26884J104|ERHE|4781|ERHC ENERGY INC.|0.08
20130910|26884K200|ERFB|426|ERF WIRELESS INC COM STK (NV) |0.45
20130910|26884L109|EQT|129|EQT CORPORATION COM STK|86.11
20130910|26884U406|EPRPRF|1368|EPR PPTYS CUM|21.92
20130910|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|26.08
20130910|26885R105|ERNI|900|E-REWARDS NETWORK INC. COMMON |0.37
20130910|268948106|EGBN|121|EAGLE BANCORP INC (MD)|26.90
20130910|26922V101|PPLT|123|ETFS PLATINUM TR SHS BEN INT|145.12
20130910|26922Y105|SGOL|29|ETFS GOLD TR SH|136.48
20130910|26923A106|PALL|131|ETFS PALLADIUM TR SHS BEN INT |66.96
20130910|26923B104|WITE|75|ETF WHITE METALS BSKT TR ETFS |43.30
20130910|269246401|ETFC|4447|E-TRADE FINL CORP COM STK (DE)|16.51
20130910|26926V107|EVEP|599|EV ENERGY PARTNERS, LP COM UNI|36.46
20130910|26927B100|EWSI|65313|E-WASTE SYS INC COM STK (NV)|0.06
20130910|269451100|GRF|513|EAGLE CAPITAL GROWTH FUND INC |7.80
20130910|26969P108|EXP|421|EAGLE MATERIALS INC|68.80
20130910|26985R104|EROC|70|EAGLE ROCK ENERGY PARTNERS, L.|6.15
20130910|27032D205|ESTE|1100|EARTHSTONE ENERGY, INC.|15.68
20130910|270321102|ELNK|8106|EARTHLINK INC|5.32
20130910|273202101|EJPRY|424|East Japan Railway Co Unsponso|13.89
20130910|27579R104|EWBC|5475|EAST WEST BANCORP INC|29.24
20130910|277774105|EAPH|18057|EASTON PHARMACEUTICALS INC COM|.
20130910|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|79.67
20130910|27826D106|EMI|245|EATON VANCE MICH MUNI INC TST |10.78
20130910|27826F101|CEV|2174|EATON VANCE CALIF MUNI INC TST|11.25
20130910|27826S103|EVF|47370|EATON VANCE SR INCM TST SBI|7.08
20130910|27826T101|EVP|1620|EATON VANCE PENN MUNI INC TST |11.15
20130910|27826U108|EVN|1318|EATON VANCE MUNI INC TRUST SBI|10.13
20130910|27826V106|EVJ|1728|EATON VANCE NJ MUNI INC TST|11.44
20130910|27826W104|EVY|13|EATON VANCE NY MUNI INC TST|11.82
20130910|278265103|EV|429|EATON VANCE CORP NON-VTG|39.14
20130910|27827X101|EIM|6062|EATON VANCE|11.06
20130910|27827Y109|ENX|434|EATON VANCE NY MUNI BOND|10.97
20130910|278279104|EFT|2526|EATON VANCE FLOATING RATE INCO|16.04
20130910|27828A100|EVM|31|EATON VANCE CALIF MUNI BOND|9.82
20130910|27828C106|EIA|4545|EATON VANCE CALF MUNI BD FD II|10.99
20130910|27828H105|EVV|1411|EATON VANCE LTD DUR INCM FD SB|14.88
20130910|27828L106|EIO|541|EATON VANCE|10.72
20130910|27828M104|MIW|2837|EATON VANCE MICH MUNI BD FD|11.26
20130910|27828R103|EMJ|418|EATON VANCE NJ MUNI BD FD|11.34
20130910|27828U106|ETO|2103|EATON VANCE TAX-ADVANTAGED GLO|23.16
20130910|27828W102|EIP|465|EATON VANCE|10.97
20130910|27828X100|ETB|1869|EATON VANCE TAX-MANAGED BUY-WR|14.82
20130910|27828Y108|ETV|378|EATON VANCE TAX-MANAGED BUY-WR|13.14
20130910|278284104|EFF|348|EATON VANCE FLOATING RATE|18.15
20130910|27829C105|ETW|1098|EATON VANCE TAX-MANAGED GLOBAL|11.45
20130910|27829G106|ETJ|77|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130910|27829L105|EOT|219|EATON VANCE NATL MUN OPPORTUNI|18.06
20130910|27829M103|EXD|3609|EATON VANCE TAX ADVTGE BD OPT |14.56
20130910|27829U105|ETX|2147|EATON VANCE MUN INCOME TERM TR|13.63
20130910|278614201|EBCOY|14|EBARA CORP ADR|55.03
20130910|278642103|EBAY|1559|EBAY INC|52.68
20130910|278715206|EBIX|5539|EBIX INC|11.21
20130910|27875T101|ECHO|85|ECHO GLOBAL LOGISTICS INC COM |21.07
20130910|27876L206|ECTE|517|ECHO THERAPEUTICS, INC. NEW CO|2.73
20130910|278865100|ECL|4980|ECOLAB INC|93.79
20130910|27887N209|EVGI|746|ECO VENTURES GROUP INC COM STK|0.05
20130910|27888B105|EGCT|25997|ECOLOGIC TRANSPORTATION, INC. |0.08
20130910|279158109|EC|106512|ECOPETROL S A SPONSORED ADS (C|45.58
20130910|27922Y202|ECTY|13346|ECOTALITY INC COMMON STOCK (NV|0.24
20130910|28014Q107|EDG|1535|EDGEN GROUP INC CLASS A COM ST|8.05
20130910|28140H104|EDR|420|EDUCATION REALTY TRUST INC|8.72
20130910|28238P109|EHTH|220|EHEALTH, INC. COM STK|28.49
20130910|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|11.57
20130910|28257U104|BAGL|8|EINSTEIN NOAH RESTAURANT GROUP|16.34
20130910|282914100|EGHT|5953|8X8 INC-NEW|9.70
20130910|283678209|EPPRC|66|EL PASO ENR CP TSTI 4.75%|57.42
20130910|283702108|EPB|2218|EL PASO PIPELINE PARTNERS, L.P|41.43
20130910|28468C208|ELDO|135|ELDORADO ARTESIAN SPRINGS INC |0.41
20130910|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.92
20130910|286202205|ETAK|24989|ELEPHANT TALK COMMUNICATIONS, |0.67
20130910|28660G106|RDEN|31|ELIZABETH ARDEN INC|35.49
20130910|288578107|EARN|801|ELLINGTON RESIDENTIAL MORTGAGE|14.85
20130910|288853104|PERY|717|PERRY ELLIS INT'L INC|18.54
20130910|289660102|ESBK|603|ELMIRA SVGS BK ELMIRA N Y|22.22
20130910|290138205|LONG|290|ELONG, INC. AMERICAN DEPOSITAR|15.82
20130910|29079F101|EMBR|30000|EMBARR DOWNS, INC. COMMON STOC|.
20130910|29081P204|AKOA|3199|EMBOTELLADORA ANDINA S.A.SER-A|24.45
20130910|29081P303|AKOB|4212|EMBOTELLADORA ANDINA S.A. S-B |33.65
20130910|29082A107|ERJ|8847|EMBRAER SA SPON ADR REPSTG 4 C|35.56
20130910|290828102|EMCF|271|EMCLAIRE FINL CORP|23.20
20130910|29084Q100|EME|60|EMCOR GROUP INC|39.04
20130910|290846203|EMKR|2182|EMCORE CORP|4.40
20130910|29101U209|EOX|123|EMERALD OIL INC COM NEW (MT)|6.98
20130910|291011104|EMR|4307|EMERSON ELECTRIC CO|62.50
20130910|291641108|EDE|237|EMPIRE DISTRICT ELECTRIC CO|21.29
20130910|291648103|EEGC|14995|EMPIRE ENERGY CORPORATION INTE|.
20130910|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130910|292052206|NYNY|18823|EMPIRE RESORTS, INC|2.96
20130910|29206E100|ERS|1461|EMPIRE RESOURCES,INC|3.70
20130910|292218104|EIG|1214|EMPLOYERS HOLDINGS INC COM (NV|28.50
20130910|29244A102|EDN|13400|EMPRESA DISTRIBUIDORA Y COMERC|2.70
20130910|292448206|ICA|41821|EMPRESAS ICA, S.A. DE C.V. ADS|8.56
20130910|292475209|ELX|268|EMULEX CORP|7.52
20130910|29250N105|ENB|339|ENBRIDGE INC|41.67
20130910|29250R106|EEP|875|ENBRIDGE ENERGY PARTNERS L.P. |30.20
20130910|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|29.89
20130910|292505104|ECA|3130|ENCANA CORPORATION|17.54
20130910|29251M106|ENTA|782|ENANTA PHARMACEUTICALS INC COM|18.77
20130910|29254Q104|ECIA|225|ENCISION INC|0.87
20130910|292554102|ECPG|465|ENCORE CAPITAL GROUP INC|43.60
20130910|29259G200|END|1676|ENDEAVOUR INTERNATIONAL CORP N|5.48
20130910|29259K102|EDXC|23300|ENDEXX CORPORATION|0.09
20130910|29265W207|ENLAY|100000|Enel Societa Per Azioni Unspon|3.50
20130910|29266R108|ENR|750|ENERGIZER HOLDINGS INC|94.44
20130910|29267H208|ENHPRA|3342|ENDURANCE SPECIALTY HOLDINGS L|25.26
20130910|292671104|EFRFF|6102|Energy Fuels Inc Ordinary Shar|0.19
20130910|29269X102|ENZR|6918|ENERGIZER RES INC COM STK (MN)|0.16
20130910|29270J100|ERII|2533|ENERGY RECOVERY, INC. COM STK |6.29
20130910|29273R109|ETP|35|ENERGY TRANSFER PARTNERS LP|51.98
20130910|29275Y102|ENS|231|ENERSYS COM STK|54.17
20130910|292758208|ENRJ|749|ENERJEX RESOURCES, INC. NEW CO|0.55
20130910|292764107|ENOC|1736|ENERNOC INC COM STK (DE)|14.84
20130910|292766102|ERF|415|ENERPLUS CORPORATION (CDA)|17.43
20130910|292963204|ENDTF|1971|Enervest Diversified Income Tr|10.72
20130910|293389102|EBF|51|ENNIS INC COM|17.85
20130910|29355A107|ENPH|37731|ENPHASE ENERGY, INC COM STK|7.44
20130910|29355M200|ENVS|9434|ENOVA SYSTEMS INC COM (NEW)|0.01
20130910|29355X107|NPO|927|ENPRO INDUSTRIES INC.|58.38
20130910|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |39.30
20130910|29358Y102|ENSV|99192|ENSERVCO CORPORATION COMMON ST|1.52
20130910|29362U104|ENTG|30|ENTEGRIS INC|9.97
20130910|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|93.00
20130910|29364D605|EGYKP|54|ENTERGY ARKANSAS INC $6.08 PFD|99.05
20130910|29364D753|EAE|1365|ENTERGY ARK INC 1ST MTG BDS 4.|19.02
20130910|29364D779|EAA|4162|ENTERGY ARKANSAS, INC 1ST MTG |23.10
20130910|29364N405|EYMSM|60|ENTERGY MISSISSIPPI 4.92% PFD |95.77
20130910|29364N835|EMZ|2467|ENTERGY MISS INC 1ST MTG BD|24.21
20130910|29364N843|EFM|53|ENTERGY MISSISSIPPI, INC 1ST M|25.02
20130910|29364P509|ENJ|2351|ENTERGY NEW ORLEANS INC 1ST MT|22.40
20130910|29364W306|ELB|5750|ENTERGY LOUISIANA, LLC 1ST MTG|24.48
20130910|29364W405|ELA|800|ENTERGY LOUSIANA LLC 1ST MTG B|24.72
20130910|29364W504|ELJ|1073|ENTERGY LA LLC 1ST MTG BD 5.25|21.11
20130910|29364W603|ELU|807|ENTERGY LA, LLC 1ST MTG BD, 4.|19.17
20130910|29365M208|ETRM|171|ENTEROMEDICS INCCOM STK (DE)|1.06
20130910|29365T203|EDT|30|ENTERGY TEX INC MTG BD 7.875 S|25.86
20130910|293792107|EPD|1680|ENTERPRISE PRODS PARTNERS LP|59.15
20130910|29383G100|EGI|1257|ENTREE GOLD INC (CANADA)|0.32
20130910|29384R105|ENTR|3631|ENTROPIC COMMUNICATIONS INC CO|4.29
20130910|29390Q109|EQU|109|EQUAL ENERGY LTD COM|4.81
20130910|293904108|ENZN|67|ENZON PHARMACEUTICALS INC|1.76
20130910|29413Q102|EVSI|4754|ENVISION SOLAR INTL INC COM ST|0.18
20130910|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.30
20130910|29428V104|EPZM|4750|EPIZYME INC COM STK (DE)|31.76
20130910|29438A207|PUNK|170|EPUNK INC|0.67
20130910|29442V106|EQUI|500|EQUIFIN INC.|.
20130910|294429105|EFX|312|EQUIFAX INCORPORATED|59.72
20130910|29444U502|EQIX|115|EQUINIX INC|177.26
20130910|29448R109|EQFC|492|EQUITABLE FINANCIAL CORP|4.39
20130910|294752100|EQY|108|EQUITY ONE INC|21.72
20130910|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|10.11
20130910|29482P100|EAC|839|ERICKSON AIR-CRANE INC COM STK|15.43
20130910|29490B101|ERB|3165|ERBA DIAGNOSTICS|1.00
20130910|296315104|ESE|35|ESCO TECHNOLOGIES INC|31.71
20130910|29667D104|ESSA|2551|ESSA BANCORP, INC|10.48
20130910|297178105|ESS|9|ESSEX PROPERTY TRUST INC|148.75
20130910|297187106|ESSX|143|ESSEX RENTAL CORP. COMMON STOC|3.98
20130910|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|79.11
20130910|29759W101|DEG|1077|ETABLISSEMENT DELHZ ADS (1ORD)|61.10
20130910|297602104|ETH|300|ETHAN ALLEN INTERIORS INC|27.97
20130910|29788A104|EOPN|3926|E2OPEN INC COM STK (DE)|22.47
20130910|298736109|EEFT|82|EURONET WORLDWIDE INC|37.09
20130910|29875W100|EADSY|208|European Aeronautic Defence An|60.27
20130910|298768102|EEA|2285|THE EUROPEAN EQUITY FUND INC. |7.74
20130910|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130910|29977A105|EVR|3916|EVERCORE PARTNERS INC. CL-A CO|49.10
20130910|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|22.97
20130910|30024B203|EVEIQ|178|EVERGREEN ENERGY INC NEW COM S|0.02
20130910|30040P103|EVTC|595|EVERTEC INC COM|24.78
20130910|30049A107|EPM|828|EVOLUTION PETROLEUM CORP COM|11.51
20130910|30049A206|EPMPRA|14|EVOLUTION PETE CORP CUM PFD SE|25.85
20130910|30063P105|EXAS|1090|EXACT SCIENCES CORPORATION|12.56
20130910|30068C109|EXL|282|EXCEL TRUST , INC COM STK|11.74
20130910|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|28.68
20130910|301505509|YMLI|6760|YORKVILLE HIGH INCOME|20.69
20130910|30151E103|HSPX|7771|HORIZONS S&P 500 COVERED CALL |41.43
20130910|30162A108|XLS|1284|EXELIS INC COM STK|15.38
20130910|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.85
20130910|302046107|EXFO|2050|EXFO INC (CDA)|5.07
20130910|302081104|EXLS|420|EXLSERVICE HOLDINGS, INC. COM |28.15
20130910|302104104|XONE|115981|EXONE CO COM (THE)|65.16
20130910|302130109|EXPD|793|EXPEDITORS INTL OF WASH INC|43.62
20130910|30214U102|EXPO|171|EXPONENT INC|67.46
20130910|30216U100|EAHC|7241|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130910|30219E103|EXPR|8|EXPRESS, INC COM STK|22.39
20130910|30219G108|ESRX|400|EXPRESS SCRIPTS HLDG CO COM ST|64.77
20130910|30225T102|EXR|94|EXTRA SPACE STORAGE INC|42.71
20130910|30225X103|EXH|700|EXTERRAN HOLDINGS, INC|28.81
20130910|30231D109|EXXAY|23491|Exxaro Resources Limited Spons|16.53
20130910|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.61
20130910|30241L109|FEIC|1023|FEI COMPANY|82.86
20130910|30250C206|FBCD|140908|FBC HOLDING, INC. COMMON STOCK|.
20130910|302515101|FNBG|367|FNB BANCORP|22.80
20130910|302520101|FNB|910|F N B CORP (PA)|12.10
20130910|30255D100|FXCNY|50|FIH MOBILE LTD UNSPONSORED ADR|13.90
20130910|30257V207|NEEPRC|6153|FPL GROUP CAP TR I PFD TR|24.12
20130910|302771100|FU|4890|FAB UNIVERSAL CORP COM|4.29
20130910|302941109|FCN|2458|FTI CONSULTING INC|35.10
20130910|30303M102|FB|21885|FACEBOOK INC CL A COM STK (DE)|44.05
20130910|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130910|30304R308|SILJ|35|PUREFUNDS ISE JR SILVER SMALL |12.97
20130910|30304T106|FSG|284|FACTORSHARES 2X GOLD BULL/S&P |8.60
20130910|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.67
20130910|303075105|FDS|268|FACTSET RESEARCH SYSTEMS INC|109.99
20130910|303901102|FRFHF|188|FAIRFAX FINL HLDGS LTD SUB VTG|401.00
20130910|307000109|FDO|474|FAMILY DOLLAR STORES|72.01
20130910|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |41.68
20130910|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130910|307325100|FEEC|7445|FAR EAST ENERGY CORP|0.14
20130910|30779N105|FMAO|55|FARMERS & MERCHANTS BANCORP IN|19.00
20130910|309627107|FMNB|945|FARMERS NATL BANK CRP-OHIO|6.13
20130910|311642102|FARO|294|FARO TECHNOLOGIES INC|39.54
20130910|31188E108|FFFC|57|FASTFUNDS FINANCIAL CORP|.
20130910|31188H101|FRCOY|105|Fast Retailing Co Ltd Unsponso|34.20
20130910|311900104|FAST|9428|FASTENAL CO|49.07
20130910|312059108|FBSS|886|FAUQUIER BANKSHARES INC (VA)|13.30
20130910|313148306|AGM|19|FED AGRICLT MTG CP CL C NON-VT|33.06
20130910|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|20.84
20130910|313400301|FMCC|1291|FREDDIE MAC D/B/A VOTING|1.12
20130910|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.39
20130910|313400657|FMCKL|125|FEDERAL HOME LN MTG CORP 6.02%|4.40
20130910|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|4.26
20130910|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|4.31
20130910|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20130910|313400699|FMCCT|241|FEDERAL HOME LOAN MTG CORP PER|8.50
20130910|313400731|FMCKP|94|FREDDIE MAC 5.7% NON-CUM PRF S|8.51
20130910|313400749|FMCCP|50|FREDDIE MAC 6% PFD STK|8.57
20130910|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |8.50
20130910|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|8.75
20130910|313400863|FMCKK|260|FREDDIE MAC 5% NON CUM PFD|8.65
20130910|313586109|FNMA|12784|FANNIE MAE|1.23
20130910|313586737|FNMAT|8|FEDERAL NATL MTG ASS 08250|7.95
20130910|313586752|FNMAS|244|FEDERAL NATIONAL MORTGAGE ASSO|5.55
20130910|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |4.91
20130910|313586778|FNMAI|618|Federal National Mortgage Asso|4.49
20130910|313586786|FNMAH|3680|Federal National Mortgage Asso|4.60
20130910|313586802|FNMAO|635|FANNIE MAE VRRT NONCM PFD SR G|8.50
20130910|313586828|FNMAK|1600|FEDERAL NAT'L MTG ASSOC SER N |2.00
20130910|313586836|FNMAL|18|FEDERAL NATIONAL MORTGAGE ASSO|8.75
20130910|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|8.79
20130910|313747206|FRT|280|FEDERAL REALTY INVEST TR SBI|99.79
20130910|314162108|FTT|212|FEDERATED ENHANCED TREAS INCM |12.74
20130910|314211103|FII|1190|FEDERATED INVESTORS INC CL B|27.48
20130910|31423P108|FMN|2156|FEDERATED PREMIER MUNICIPAL IN|12.77
20130910|31430F101|FCH|3374|FELCOR LODGING TRUST INC|6.03
20130910|31430F200|FCHPRA|358|FELCOR LDGNG&TST $1.95A CV PFD|23.38
20130910|314462102|FHCO|47|FEMALE HEALTH CO. (THE)|9.06
20130910|315616102|FFIV|503|F5 NETWORKS INC|88.44
20130910|315621888|FIATY|41366|FIAT SPA NEW ADS REP 1 ORD SH |8.16
20130910|315721209|FCSC|8744|FIBROCELL SCIENCE INC NEW COM |5.80
20130910|31573A109|FBR|31972|FIBRIA CELULOSE SA SPONSORED A|12.12
20130910|315912808|ONEQ|624|FIDELITY NASDAQ COMPOSITE INDE|146.07
20130910|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|25.19
20130910|316394105|LION|30|FIDELITY SOUTHERN CORP|14.22
20130910|31647Q106|FMO|8648|FIDUCIARY/CLAYMORE MLP OPPORTU|26.26
20130910|316500107|FDUS|2482|FIDUS INVT CORP|19.54
20130910|316570100|FPP|24|FIELDPOINT PETROLEUM CORP|4.59
20130910|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130910|31660B101|FRGI|167|FIESTA RESTAURANT GROUP INC CO|34.29
20130910|316645100|FNP|2200|FIFTH & PACIFIC COMPANIES, INC|24.81
20130910|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.38
20130910|31678A103|FSC|3500|FIFTH STREET FINANCE CORP COM |10.57
20130910|31679B209|FSCE|147|FIFTH STR FIN CORP 5.875%|23.04
20130910|316827104|JOBS|760|51JOB INC (ADR)|66.10
20130910|317585404|FISI|11|FINANCIAL INSTITUTIONS INC|19.12
20130910|31787A507|FNSR|164100|FINISAR CORP NEW COM STK (DE) |23.40
20130910|31847R102|FAF|3175|FIRST AMERICAN FINANCIAL CORPO|22.44
20130910|31849P104|MXN|700|FIRST AMERICAN MINNESOTA MUNI |13.07
20130910|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.50
20130910|318672706|FBP|801|FIRST BANCORP COM STK NEW (PR)|6.52
20130910|318916103|FBMS|244|FIRST BANCSHARES INC (THE) (MS|14.20
20130910|31942D107|FCFS|304|FIRST CASH FINANCIAL SVCS INC |56.66
20130910|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A |205.12
20130910|31969M105|FCLF|496|FIRST CLOVER LEAF FINANCIAL CO|8.25
20130910|319829107|FCF|651|FIRST COMMONWEALTH FINL CORP|7.50
20130910|32020R109|FFIN|22739|FIRST FINL BANKSHARES INC|57.65
20130910|320209109|FFBC|2|FIRST FINANCIAL BANCORP (OH)|15.17
20130910|320218100|THFF|56|FIRST FINL CORP (INDIANA)|31.34
20130910|320517105|FHN|1961|FIRST HORIZON NATIONAL CORPORA|11.31
20130910|320517204|FHNPRA|759|FIRST HORIZON NATIONAL CORPORA|22.22
20130910|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|10.00
20130910|32054K103|FR|156|FIRST INDUTRIAL REALTY TR INC |15.89
20130910|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |23.88
20130910|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |27.01
20130910|320654205|FKYS|37|FIRST KEYSTONE CORP|26.09
20130910|320697105|FLPC|48782|FIRST LIBERTY POWER CORP. COMM|0.01
20130910|32076V103|AG|452|FIRST MAJESTIC SILVER CORP ORD|13.94
20130910|320771108|FMD|2158|FIRST MARBLEHEAD CORP (THE)|0.88
20130910|32114B200|FNRC|186037|1ST NRG CORP (NEW) COM|.
20130910|33582V108|FNFG|2339|FIRST NIAGARA FINANCIAL GROUP |10.07
20130910|335889200|FPAFY|110|FIRST PACIFIC LTD SPONS ADR|5.29
20130910|33610F109|FPO|120|FIRST POTOMAC REALTY TRUST|12.77
20130910|33610J101|VOLT|3623|FIRST PWR & LT INC COM STK (FL|0.20
20130910|33616C605|FRCPRC|1048|FIRST REPUBLIC BANK DEP SHS RE|21.12
20130910|33616C886|FRCPRD|1500|FIRST REP BK SAN FRAN CA NEW D|20.75
20130910|336433107|FSLR|8628|FIRST SOLAR, INC. COM|38.24
20130910|336901103|SRCE|48|FIRST SOURCE CORP|26.64
20130910|336917109|FDL|62620|FIRST TR MORNINGSTAR DIVIDEND |20.76
20130910|336920103|FPX|671|FIRST TRUST US IPO INDEX FD|40.32
20130910|33718M105|FDM|379|FIRST TRUST DOW JONES SELECT M|27.99
20130910|33718W103|FPF|1776|FIRST TR INTER DURATION PFD & |20.68
20130910|337186100|FIRRY|95|FIRST TRACTOR CO LTD CNY UNSPO|6.45
20130910|33731K102|FEO|1454|FIRST TRUST/ABERDEEN EMERGING |18.24
20130910|33731L100|FAV|390|FIRST TRUST DIVIDEND AND INCOM|8.19
20130910|337318109|FFA|98|FIRST TRUST ENHANCED EQUITY IN|12.66
20130910|33733B100|FIW|7953|FIRST TR ISE WATER INDEX FD|29.97
20130910|33733C108|FAB|2604|FIRST TR MULTI CAP VALUE ALPHA|39.83
20130910|33733E104|FTCS|1760|FIRST TRUST CAPITAL STRENGTH E|30.28
20130910|33733E203|FBT|549|FIRST TRUST NYSE ARCA BIOTECHN|65.79
20130910|33733E302|FDN|2262|FIRST TR FD DOW JONES|52.00
20130910|33733E401|QQXT|6596|FIRST TR NASDAQ -100 EX-TECHNO|31.65
20130910|33733E500|QCLN|14004|FIRST TR NASDAQ CLEAN EDGE GRE|15.59
20130910|33733G109|FGB|8925|FIRST TRUST SPECIALTY FINANCE |8.26
20130910|33733U108|FCT|809|FIRST TR SR FLTG RT INCM FD II|14.54
20130910|33734E103|FMY|444|FIRST TRUST MORTGAGE INCOME FU|15.50
20130910|33734H106|FVD|18904|FIRST TR VALUE LINE DIVID INDE|19.89
20130910|33734J102|FCG|1653|FIRST TR ISE REVERE NAT GAS IN|18.21
20130910|33734K109|FEX|52912|FIRST TR LARGE CAP CORE ALPHDE|37.21
20130910|33734X101|FXD|8183|FIRST TR EXCHANGE-TRADED FD|29.03
20130910|33734X127|FXN|87028|FIRST TR EXCHANGE TRADED FD FI|22.90
20130910|33734X135|FXO|173419|FIRST TR EXCHANGE TRADED FD FI|19.52
20130910|33734X143|FXH|85970|FIRST TR EXCHANGE TRD FD HEALT|42.66
20130910|33734X150|FXR|131279|FIRST TRUST INDUSTRIALS/PRODUC|24.43
20130910|33734X168|FXZ|2549|FIRST TR EXCHANGE TRADED FD FI|28.61
20130910|33734X176|FXL|9618|FIRST TR EXCHANGE TRADED FD FI|26.80
20130910|33734X184|FXU|8589|FIRST TR EXCHANGE TRADED FD UT|19.81
20130910|33734X192|SKYY|15625|FIRST TRUST ISE CLOUD COMPUTIN|24.08
20130910|33734X200|FGD|9428|FIRST TR EXCHANGE TRD FD II FI|25.08
20130910|33734X309|CARZ|30741|FIRST TR NASDAQ GLOBAL AUTO|38.20
20130910|33734Y109|FYX|18|FIRST TR SMALL CAP CORE ALPHAD|42.30
20130910|337344105|QQEW|15219|FIRST TR NASDAQ 100 EQUAL WEIG|32.86
20130910|337345102|QTEC|6096|FIRST TRUST NASDAQ 100 TECHNOL|31.71
20130910|33735J101|FTA|15060|FIRST TR LARGE CAP VALUE|36.75
20130910|33735K108|FTC|1239|FIRST TR LGE CAP GROWTH|36.47
20130910|337353304|FHY|693|FIRST TR STRATEGIC HIGH INC FD|15.12
20130910|33736G106|FAN|1037|FIRST TRUST ISE GLOBAL WIND EN|9.80
20130910|33736M103|FLM|11|FIRST TRUST ISE GLOBAL ENGINEE|46.05
20130910|33736Q104|QABA|1269|FIRST TRUST NASDAQ ABA COMMUNI|31.59
20130910|33737A108|GRID|459|FIRST TR NASDAQ CLEAN EDGE SMA|32.50
20130910|33737J117|FEP|27920|FIRST TRUST EUROPE ALPHADEX FU|29.86
20130910|33737J125|FLN|771|FIRST TRUST LATIN AMERICA ALPH|24.08
20130910|33737J133|FBZ|513|FIRST TRUST BRAZIL ALPHADEX FU|20.15
20130910|33737J141|FCA|42252|FIRST TRUST CHINA ALPHADEX FUN|21.84
20130910|33737J158|FJP|4422|FIRST TRUST JAPAN ALPHADEX FUN|44.40
20130910|33737J166|FKO|2913|FIRST TRUST SOUTH KOREA ALPHAD|26.41
20130910|33737J174|FDT|1592|FIRST TRUST DEVELOPED MARKETS |48.53
20130910|33737J182|FEM|5136|FIRST TRUST EMERGING MARKETS A|24.10
20130910|33737J190|FGM|25410|FIRST TRUST GERMANY ALPHADEX F|35.03
20130910|33737J208|FCAN|73693|FIRST TRUST CANADA ALPHADEX FU|35.58
20130910|33737J224|FKU|43796|FIRST TRUST UNITED KINGDOM ALP|38.51
20130910|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.70
20130910|33737J307|FEMS|3691|FIRST TRUST EMERGING MARKETS S|33.61
20130910|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |33.86
20130910|33737M102|FNY|1182|FIRST TRUST MID CAP GROWTH ALP|24.74
20130910|33737M201|FNK|1092|FIRST TRUST MID CAP VALUE ALPH|26.24
20130910|33737M409|FYT|6558|FIRST TRUST SMALL CAP|27.64
20130910|33737M508|FMK|500|FIRST TRUST MEGA CAP ALPHADEX |23.01
20130910|33738C103|FIF|1366|FIRST TR ENERGY INFRASTRUCTURE|21.99
20130910|33738D101|EMLP|357|FIRST TR EXCHANGE-TRADED IV|22.81
20130910|33738D309|FTSL|6145|FIRST TRUST SENIOR LN FUND|49.31
20130910|33738D408|HYLS|2550|FIRST TR TACTICAL HIGH YIELD L|50.19
20130910|33738E109|FSD|965|FIRST TRUST HIGH INCOME LONG/S|16.98
20130910|33738G104|FEN|750|FIRST TRUST ENERGY INCOME &|31.85
20130910|33738R100|MDIV|5290|FIRST TRUST MULTI-ASSET DIVERS|20.55
20130910|33738R118|TDIV|44058|FIRST TRUST NASDAQ TECHNOLOGY |22.57
20130910|33739B104|FEI|1793|FIRST TR MLP & ENERGY INCOME|19.78
20130910|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.45
20130910|33761G104|FBMI|2446|FIRSTBANK CORP (MICH)|18.04
20130910|33761N109|FSRV|90|FIRSTSERVICE CORP (F) VTG|36.97
20130910|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |23.51
20130910|337738108|FISV|518|FISERV INC|99.52
20130910|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|21.69
20130910|337932107|FE|10521|FIRSTENERGY CORP|37.17
20130910|33812R109|FCUUF|18395|FISSION URANIUM CORPORATION CO|1.19
20130910|33829M101|FIVE|785|FIVE BELOW INC COM STK (PA)|41.04
20130910|33830W106|OAKS|1104|FIVE OAKS INVT CORP COM STK (M|10.29
20130910|33833F100|BARZ|50655|5BARZ INTERNATIONAL INC. COMMO|0.10
20130910|338478100|FFC|264|FLAHERTY & CRUMRINE PFD SECS I|18.21
20130910|338488109|FLML|2650|FLAMEL TECHNOLOGIES SA ADR|6.66
20130910|339305302|FCREY|116|FLETCHER BLDG LTD|14.92
20130910|33938T104|FSI|28500|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130910|33939L308|TLTE|51850|FLEXSHARES TR MORNINGSTAR EMER|50.49
20130910|33939L407|GUNR|6320|FLEXSHARES TR MORNINGSTAR GLOB|33.57
20130910|33939L506|TDTT|8586|FLEXSHARES TR IBOXX 3 YR TARGE|24.87
20130910|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|58.17
20130910|33939L837|IQDF|437|FLEXSHARES INTERNATIONAL QUALI|25.49
20130910|33939L852|QDYN|7060|FLEXSHARES QUALITY DIVIDEND DY|30.09
20130910|343389102|FTK|427|FLOTEK INDUSTRIES INC|21.71
20130910|343412102|FLR|218|FLUOR CORPORATION (NEW)|65.89
20130910|34354P105|FLS|796|FLOWSERVE CORP|59.67
20130910|34385P108|FLDM|4032|FLUIDIGM CORP (DELAWARE)|21.51
20130910|343870101|FPMI|17500|FLUOROPHARMA MEDICAL INC COM S|0.55
20130910|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|18.27
20130910|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.79
20130910|344419106|FMX|2788|FOMENTO ECONOMICO|100.65
20130910|344437405|FONR|800|FONARD CORPORATION COM|5.48
20130910|344833108|FDFT|293772|FOODFEST INTL 2000 INC|.
20130910|345370860|F|223|FORD MOTOR CO;COM STK USD0.01 |17.31
20130910|345550107|FCEA|497|FOREST CITY ENTERPRISES CL-A|18.29
20130910|345838106|FRX|96|FOREST LABORATORIES INC|43.42
20130910|346233109|FOR|267|FORESTAR GROUP INC COM|21.05
20130910|34630A104|FVRG|1023|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130910|347200107|FDI|2000|FORT DEARBORN INCOME SECS|13.79
20130910|34959A206|FSUGY|475|FORTESCUE METAL GROUP LTD AMER|8.21
20130910|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.18
20130910|34960C100|FRTD|112749|FORTITUDE GROUP, INC. COMMON S|.
20130910|34984V100|FET|115085|FORUM ENERGY TECHNOLOGIES INC |26.79
20130910|349853101|FWRD|18|FORWARD AIR CORPORATION|38.08
20130910|349862300|FORD|1782|FORWARD INDUSTRIES INC|1.90
20130910|34988V106|FOSL|58|FOSSIL GROUP INC COM STK (DE) |113.40
20130910|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|4.26
20130910|35137T108|FXCB|104|FOX CHASE BANCORP INC COM STK |17.02
20130910|351680103|MOM|600|QUANTSHARES US MKT NEUTRAL MOM|23.73
20130910|351793104|FRAN|3969|FRANCESCAS HLDGS CORP COM STK |18.40
20130910|351858105|FNV|15|FRANCO NEV CORP COMMON (CANADA|45.13
20130910|353514102|FELE|210|FRANKLIN ELECTRIC CO|37.24
20130910|353525108|FRAF|206|FRANKLIN FINL SERVICE CORP|16.10
20130910|35353C102|FRNK|108|FRANKLIN FINL CORP VA COM STK |18.10
20130910|354613101|BEN|457|FRANKLIN RESOURCES|47.10
20130910|35472T101|FTF|1686|FRANKLIN TEMPLETON LTD DUR INC|12.67
20130910|355145103|FT|2094|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20130910|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.50
20130910|35582T108|FOHL|11001|FREDERICKS HOLLYWOOD GROUP INC|0.18
20130910|356108100|FRED|65|FREDS INC CL-A|15.95
20130910|35671D857|FCX|1029|FREEPORT-MCMORAN COPPER & GOLD|31.84
20130910|357023100|RAIL|261|FREIGHTCAR AMERICA, INC|18.35
20130910|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.50
20130910|35906A108|FTR|1910|FRONTIER COMMUNICATIONS CORPOR|4.33
20130910|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130910|35952H106|FCEL|5736|FUELCELL ENERGY INC|1.36
20130910|35952W103|FSYS|355|FUEL SYSTEMS SOLUTIONS INC COM|20.50
20130910|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |30.69
20130910|35958N107|FUJIY|73|FUJI FILM HOLDINGS ADR 2 ORD|22.83
20130910|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130910|359671104|FULL|740|FULL CIRCLE CAPITAL CORP COM S|8.11
20130910|360921209|FBNI|100154|FURNITURE BRANDS INT'L INC|0.30
20130910|36112J107|FIO|797|FUSION-IO INC COM|13.60
20130910|36113J106|DROP|888662|FUSE SCIENCE INC COM STK (NV) |0.07
20130910|36117F100|FUTU|675|FUTURE HEALTHCARE OF AMER COM |0.16
20130910|361438104|GBL|4204|GAMCO INVESTORS, INC.|69.69
20130910|361570104|GDL|807|GDL FUND, THE COM SHS OF BEN I|11.51
20130910|361570302|GDLPRB|529|GDL FD CUMULATIVE PFD SER B|50.53
20130910|36159R103|GEO|142|THE GEO GROUP INC|31.61
20130910|36160B105|GDFZY|18866|GDF SUEZ SPONSORED ADR (FRANCE|22.38
20130910|361755606|GKNLY|5035|GKN PLC SPONS ADR|5.47
20130910|36186C202|GMA|2237|GMAC LLC 7.30% PUB INCM NTS PI|25.08
20130910|361860208|ALLYPRA|291|GMAC CAP TR I GTD TR PFD SECS |26.41
20130910|36197T103|GWPH|3413|GW PHARMACEUTICALS PLC (UK)|13.80
20130910|36227K106|GVP|50|GSE SYSTEMS INC|1.55
20130910|362273104|GCE|11242|GS FIN CORP MTN CLAYMORE CEF I|17.12
20130910|36239Q109|GGT|2499|GABELLI MLTIMEDIA TST INC|9.72
20130910|362397101|GAB|7208|GABELLI EQUITY TRUST INC|6.71
20130910|362397705|GABPRD|806|THE GABELLI EQUITY TRUST INC 5|25.05
20130910|362397861|GABPRH|2217|GABELLI EQUITY TRUST INC (THE)|21.35
20130910|36240A101|GUT|8350|GABELLI UTILITY TRUST|6.32
20130910|36240B109|GCV|1973|GABELLI CONV AND INCOME SECS F|6.20
20130910|36242H500|GDVPRD|18|GABELLI DIVIDEND & INCOME TR (|25.57
20130910|36242L105|GLU|242|GABELLI GLOBAL UTILITY & INCOM|19.45
20130910|36246K103|GRX|1582|THE GABELLI HEALTHCARE & WELLN|9.91
20130910|36246K202|GRXPRA|549|GABELLI HEALTHCARE & WELLNESS |25.68
20130910|362607301|GFA|5391|GAFISA S.A. SPONSORED ADR REPS|2.94
20130910|36268W100|GCAP|3090|GAIN CAP HLDGS INC|10.01
20130910|36318L104|GXYEY|758|GALAXY ENTERTAINMENT GRP LTD S|65.70
20130910|363225202|GALT|2897|GALECTIN THERAPEUTICS INC. COM|7.43
20130910|363225301|GALTU|268|GALECTIN THERAPEUTICS INC|18.00
20130910|363256108|GALE|35816|GALENA BIOPHARMA INC COM|2.41
20130910|36465A109|GGN|5982|GAMCO GLOBAL GOLD NAT RES & IN|11.22
20130910|36465A307|GGNPRB|792|GAMCO GLOBAL GOLD NAT RES &|20.25
20130910|36465E101|GNT|1071|GAMCO NAT RES GOLD & INCOME TR|12.04
20130910|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|36.42
20130910|36467W109|GME|802|GAMESTOP CORP (HLDG CO) CL A|50.10
20130910|364730101|GCI|58|GANNETT CO INC|25.04
20130910|364760108|GPS|100|GAP INC (THE)|41.14
20130910|367220100|GSXN|5925|GASCO ENERGY INC|0.02
20130910|368287207|OGZPY|8460|GAZPROM;ADR REP 4 ORD RUB5 REG|8.91
20130910|36829G107|GZPFY|495|GAZPROM NEFT;LEVEL 1 ADR REPR |21.76
20130910|36846Q203|GKNT|530|GEEKNET INC COM NEW|16.92
20130910|36847Q103|GELYY|2328|GEELY AUTOMOBILE HOLDING LTD U|10.57
20130910|368537106|GLTC|3100|GELTECH SOLUTIONS, INC. COMMON|1.21
20130910|368678108|GENC|800|GENCOR INDUSTRIES INC.|8.85
20130910|368802104|GAM|641|GENERAL AMERICAN INVS INC|33.58
20130910|368802401|GAMPRB|1067|GENERAL AMERICAN INVEST CO INC|25.30
20130910|369300108|BGC|94|GENERAL CABLE CORP|30.65
20130910|369604103|GE|1196889|GEN ELEC CO;COM USD0.06|23.39
20130910|369622410|GEH|5762|GENERAL ELEC CAP CORP 4.875% N|21.43
20130910|369622428|GEB|672|GENERAL ELEC CAP CORP 4.875% N|21.27
20130910|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|99.00
20130910|370373102|GMO|845|GENERAL MOLY INC COM (DE)|1.80
20130910|37045V100|GM|89686|GENERAL MOTORS COMPANY COM STK|36.48
20130910|37045V118|GMWSA|1243|GENERAL MOTORS COMPANY WARRANT|27.21
20130910|37045V209|GMPRB|4400|GENERAL MTRS CO JR PFD CONV SE|50.02
20130910|370484107|CPSZD|1196|GENERAL PAYMENT SYSTEMS INC. N|0.80
20130910|370853103|GSI|388|GENERAL STEEL HOLDINGS, INC.|0.87
20130910|371485103|GNBT|8475|GENEREX BIOTECHNOLOGY CORP|0.03
20130910|371532102|GCO|1727|GENESCO INC|63.99
20130910|371559105|GWR|348|GENESEE & WYOMING INC CL-A|93.24
20130910|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|127.45
20130910|37185R109|GENE|1500|GENETIC TECHS LTD|2.36
20130910|371927104|GEL|9229|GENESIS ENERGY L.P.|49.41
20130910|372284208|GNE|1000|GENIE ENERGY LTD CL B|8.83
20130910|37229T103|GNUS|130000|GENIUS BRANDS INTERNATIONAL, I|0.04
20130910|37246C307|GNVC|1024|GENVEC INC COM STK (DE)|0.65
20130910|37247A102|GTIV|3243|GENTIVA HEALTH SERVICES INC|11.05
20130910|37250B104|GENT|1162|GENTIUM SPA ADS|19.33
20130910|37251T104|GIGNY|60|GENTING SINGAPORE PLC UNSPR AD|53.90
20130910|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130910|373334457|GAT|2677|Georgia Power Company Sr Nt Se|25.74
20130910|373334473|GPEPRA|17|GEORGIA POWER CO 6 1/8% SER CL|25.81
20130910|37364X109|GEOS|823|GEOSPACE TECHNOLOGIES CORP COM|75.05
20130910|373737105|GGB|147562|GERDAU S.A. ADS (REPTG 1 PREF |7.56
20130910|374297109|GTY|18|GETTY REALTY CORP(NEW)|18.53
20130910|37441V100|GGCO|7520|GHANA GOLD CORPORATION COMMON |0.02
20130910|37441W108|GFSZY|746|G4S Plc Unsponsored ADR (UK)|20.34
20130910|374511103|GA|1008|GIANT INTERACTIVE GROUP INC AD|8.26
20130910|374689107|ROCK|1556|GIBRALTAR INDUSTRIES INC|13.71
20130910|375175106|GIGA|394|GIGA-TRONICS INC|1.27
20130910|37518B102|GIMO|1|GIGAMON INC COM|38.74
20130910|375558103|GILD|14099|GILEAD SCIENCES INC|62.66
20130910|37637Q105|GBCI|1192|GLACIER BANCORP INC|24.11
20130910|376394102|GLMFF|50000|GLACIER MEDIA INC ORDINARY SHA|1.35
20130910|376398202|GWSVP|40|GLACIER WATER TST I 9.0625%PFD|26.00
20130910|376535209|GLADP|1700|GLADSTONE CAP CORP PFD (MD)|25.61
20130910|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|18.01
20130910|376536306|GOODO|53|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20130910|376549101|LAND|180|GLADSTONE LD CORP COM|16.20
20130910|377407101|GLBZ|40|GLEN BURNIE BANCORP|12.27
20130910|378986103|GCEI|3196|GLOBAL CLEAN ENERGY INC COM ST|0.04
20130910|379302102|GRT|396|GLIMCHER REALTY TRUST|10.23
20130910|379302409|GRTPRG|500|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20130910|37931N204|GBCS|403|GLOBAL CASINOS INC|0.97
20130910|37933G108|GHI|1221|GLOBAL HIGH INCOME FUND INC.|9.72
20130910|37940G109|GSB|2400|GLOBALSCAPE INC|1.53
20130910|37941P306|GLPW|183|GLOBAL POWER EQUIPMENT GROUP I|18.80
20130910|37946N207|GBGM|4231|GLOBAL GAMING NETWORK, INC. CO|.
20130910|37946R109|GLP|382|GLOBAL PARTNERS LP COM UTS REP|32.62
20130910|37946S107|GGS|6537|GLOBAL GEOPHYSICAL SERVICES, I|2.76
20130910|37950E200|GXG|68468|GLOBAL X FTSE COLOMBIA 20 ETF |20.07
20130910|37950E226|MLPX|205|GLOBAL X MLP & ENERGY INFRASTR|14.71
20130910|37950E234|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |12.88
20130910|37950E283|GLDX|244|GLOBAL X GOLD EXPLORERS ETF|16.05
20130910|37950E317|AZIA|760|GLOBAL X CENTRAL ASIA & MONGOL|14.68
20130910|37950E325|MLPJ|848|GLOBAL X FDS JUNIOR MLP ETF|15.46
20130910|37950E333|SPFF|15596|GLOBAL X SUPERINCOME PREFERRED|14.59
20130910|37950E341|GURU|53043|GLOBAL X TOP HOLDINGS INDEX ET|22.37
20130910|37950E358|PERM|171|GLOBAL X FDS GLOBAL X PERMANEN|23.98
20130910|37950E366|GREK|60|GLOBAL X FTSE GREECE 20 ETF|18.33
20130910|37950E416|SOCL|28897|GLOBAL X SOCIAL MEDIA INDEX|18.82
20130910|37950E424|NGE|605|GLOBAL X NIGERIA ETF|14.19
20130910|37950E473|MLPA|571|GLOBAL X MLP ETF|15.84
20130910|37950E481|CNPF|2088|GLOBAL X CANADA PREFERREDS ETF|13.02
20130910|37950E499|SOIL|1167|GLOBAL X FERTILIZERS/POTASH ET|11.25
20130910|37950E507|CHIE|1328|GLOBAL X CHINA ENERGY ETF|14.48
20130910|37950E549|SDIV|70086|GLOBAL X FDS GLOBAL X SUPERDIV|22.38
20130910|37950E606|CHIX|205193|GLOBAL X CHINA FINANCIALS ETF |13.37
20130910|37950E648|ASEA|50944|GLOBAL X FDS|16.23
20130910|37950E747|NORW|9698|GLOBAL X FTSE NORWAY 30 ETF|15.86
20130910|37950E804|QQQC|59700|GLOBAL X NASDAQ CHINA TECHNOLO|20.06
20130910|37950E838|BRAF|75|GLOBAL X BRAZIL FINLS ETF|11.24
20130910|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |17.31
20130910|37952C103|GOGC|70189|GLOBAL GREEN INC. COMMON STOCK|0.05
20130910|37954N206|GSM|2020|GLOBE SPECIALTY METALS INC COM|13.49
20130910|379577208|GMED|906636|GLOBUS MED INC CL A NEW|17.20
20130910|379890106|GLUU|2201|GLU MOBILE INC COM STK (DE)|2.43
20130910|38000P104|GLYE|10836|GLYECO, INC. COMMON STOCK|1.20
20130910|38045R107|GOL|7163|GOL LINHAS AEREAS INTELIGENTES|4.74
20130910|38046C109|GOGO|133463|GOGO INC COM STK (DE)|12.04
20130910|38059T106|GFI|47200|GOLD FIELDS LTD SPONS ADR|5.20
20130910|38060Y102|GULD|1369|GOLD HILL RESOURCES, INC. COMM|1.34
20130910|38068T105|GORO|2832|GOLD RESOURCE CORPORATION COM |8.54
20130910|380738104|GSV|647|GOLD STD VENTURES CORP COM STK|0.57
20130910|380787200|GARPY|18|Golden Agri-Resources Limited |44.06
20130910|380956409|GG|73208|GOLDCORP INC.|29.11
20130910|38115J100|GQMNF|2600|GOLDEN QUEEN MINING LTD|1.48
20130910|38119T104|GSS|1155|GOLDEN STAR RESOURCES LTD|0.54
20130910|38119W107|GSPT|5239|GOLDEN STAR ENTERPRISES LTD CO|0.02
20130910|381370105|GV|1360|GOLDFIELD CORPORATION|1.78
20130910|38141G104|GS|1249|GOLDMAN SACHS GROUP INC|159.49
20130910|38143Y665|GSPRA|1994|GOLDMAN SACHS GROUP INC DEP SH|20.08
20130910|38144G184|GSJ|10123|GOLDMAN SACHS GROUP INC 6.5% N|25.11
20130910|38144L852|GSC|60|GOLDMAN SACHS GRP INC INDEX LK|48.93
20130910|38144X500|GSPRB|403|GOLMAN SACHS GP INC (THE) DEP |23.94
20130910|38145G209|GSPRI|2903|GOLDMAN SACHS GROUP, INC. (THE|22.18
20130910|38145G308|GSPRJ|156|GOLDMAN SACHS GROUP INC DEP SH|22.27
20130910|38145V107|GHDC|75000|GOLDLAND HOLDINGS COMPANY COMM|0.03
20130910|38145X111|GSF|1343|GOLDMAN SACHS GROUP INC 6.125%|24.01
20130910|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.03
20130910|38173M102|GBDC|13319|GOLUB CAP BDC INC COM STK (DE)|17.50
20130910|382140879|GTIM|10839|GOOD TIMES RESTAURANTS INC COM|2.33
20130910|382410405|GDP|3659|GOODRICH PETROLEUM CORP(NEW)|25.94
20130910|382410702|GDPPRC|3190|GOODRICH PETE CORP|25.92
20130910|382410884|GDPPRD|191|GOODRICH PET CORP DEPO SHARES |25.08
20130910|382550101|GT|239|GOODYEAR TIRE&RUBR;COM NPV|21.24
20130910|382550309|GTPPP|343|GOODYEAR TIRE & RUBR CO PFD CO|61.27
20130910|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|13.85
20130910|383082104|GRC|112|GORMAN RUPP COMPANY|38.19
20130910|38376A103|GOV|114|GOVERNMENT PPTYS INCOME TR COM|24.00
20130910|38388F108|GRA|4377|GRACE(W.R.)& CO(NEW)|84.49
20130910|384802104|GWW|180|GRAINGER W.W.INC|263.96
20130910|38489R209|GPTPRA|853|GRAMERCY PPTY TR INC PFD SER A|33.51
20130910|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.10
20130910|387328107|GVA|69|GRANITE CONSTRUCTION INC|29.70
20130910|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|34.20
20130910|388689101|GPK|36|GRAPHIC PACKING HOLDING COMPAN|8.54
20130910|38911N107|GRVY|2880|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20130910|389465303|GRMH|2474|GRAYMARK HEALTHCARE INC|0.40
20130910|38982Q203|GAMN|17330|GREAT AMERICAN FOOD CHAIN INC |0.10
20130910|39030A109|GMEC|6000|GREAT CHINA MANIA HLDGS INC CO|0.08
20130910|390528107|GFLB|6|Great Florida Bank (FL) Class |2.99
20130910|391064102|GNI|222|GREAT NORTH IRON ORE CTFBIN|72.95
20130910|39115V101|GPL|759|GREAT PANTHER SILVER LIMITED O|1.06
20130910|391164100|GXP|6158|GREAT PLAINS ENERGY INC.|21.71
20130910|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|53.00
20130910|39141Y103|GWMGF|11180|GREAT WESTERN MINERALS GROUP L|0.11
20130910|39153L106|GB|741|GREATBATCH, INC|35.51
20130910|39167B102|GCH|277|GREATER CHINA FUND INC (THE)|11.61
20130910|39260A100|GACR|3934|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130910|39304M102|GESI|15368|GREEN ENERGY SOLUTION INDUSTRI|.
20130910|393122106|GMCR|7796|GREEN MOUNTAIN COFFEE ROASTER |86.44
20130910|393657101|GBX|155|GREENBRIER COMPANIES INC (THE)|24.02
20130910|394357107|GCBC|362|GREENE COUNTY BANCORP INC|26.00
20130910|39526G107|GRNH|290168|GREENGRO TECHNOLOGIES INC COM |0.05
20130910|39530A104|GRH|18880|GREENHUNTER RESOURCES INC. COM|1.20
20130910|39530A203|GRHPRC|815|GREENHUNTER RESOURCES INC|18.07
20130910|397624107|GEF|78|GREIF, INC. CL-A|52.05
20130910|398438408|GRFS|80|GRIFOLS S A SPON ADR REPSTG 1/|30.84
20130910|39850R109|GRLT|2554|GRILLIT INC COM STK (NV)|0.99
20130910|39945C109|GIB|20863|CGI GROUP INC CL A SUB SHS|32.30
20130910|399473107|GRPN|1691981|GROUPON INC COM STK CL A (DE) |11.10
20130910|399909100|GGAL|7364|GRUPO FINANCIERO GALICIA SA|8.10
20130910|40049J206|TV|270316|GRUPO TELEVISA SA GDS (REPTG 5|27.54
20130910|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.40
20130910|400501102|OMAB|641|GRUPO AEROPORTUARIO DEL CENTRO|27.82
20130910|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|52.30
20130910|40051D303|GTMAY|1242|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20130910|40052B108|GTXI|142450|GTX INC DEL|1.51
20130910|40052P107|GBOOY|1770|Grupo Financiero Banorte, S.A.|31.95
20130910|40052Q105|GIVSY|7500|Grupo De Inversiones Surameric|38.60
20130910|40053C105|BSMX|1165|GRUPO FINANCIERO SANTANDER MEX|14.12
20130910|40053Q104|GTKYY|96|GTECH S.P.A. SPONSORED ADR (IT|27.90
20130910|40065W107|GSH|13|GUANGSHEN RAILWAY|26.97
20130910|400654208|GGDVY|407|Guangdong Investment Ltd Unspo|40.68
20130910|400685202|GPRC|6313|GUANWEI RECYCLING CORP XOM STK|1.63
20130910|40108P101|GFED|103|GUARANTY FED BANCSHARES INC|11.90
20130910|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130910|401617105|GES|8594|GUESS ?,INC.|31.01
20130910|401664107|GBAB|2233|GUGGENHEIM BUILD AMER BDS MANA|20.73
20130910|40167B100|GPM|883|GUGGENHEIM ENHANCED EQUITY INC|8.63
20130910|40167F101|GOF|1397|GUGGENHEIM STRATEGIC OPPT FND |22.00
20130910|40167K100|GGE|222|GUGGENHEIM ENHANCED EQUITY STR|17.43
20130910|40167M106|GEQ|971|GUGGENHEIM EQUAL WEIGHT ENHANC|17.57
20130910|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|8.33
20130910|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.57
20130910|402307102|GIFI|80|GULF ISLAND FABRICATION INC|24.02
20130910|402479745|GUA|2622|GULF PWR CO|25.08
20130910|40251W309|GURE|8598|GULF RESOURCES, INC. NEWCOMMON|1.96
20130910|402629208|GLF|855|GULFMARK OFFSHORE INC|49.65
20130910|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.57
20130910|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|23.65
20130910|403530108|GUYFF|4068|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20130910|404052102|HQH|4019|H & Q HEALTHCARE FUND SBI|24.54
20130910|404053100|HQL|400|H & Q LIFE SCIENCES INVESTORS |19.34
20130910|40415F101|HDB|71|HDFC BK LTD ADS (3 EQTY)|31.19
20130910|40416E103|HCI|1295|HCI GROUP, INC COM|34.77
20130910|4042EP602|LSC|131|ELEMENTS S&P CTI ETN DUE 06-16|6.17
20130910|40421J105|HKBT|27|HK BATTERY TECHNOLOGY INC. COM|0.02
20130910|40422M206|HLUYY|140|H LUNDBECK A/S|20.50
20130910|40424G108|HMNF|143|HMN FINL INC|7.73
20130910|404251100|HNI|831|HNI CORPORATION COM STK|33.98
20130910|404273104|WARM|1391|HPEV INC COMMON STOCK (NV)|0.39
20130910|404275109|HRTPY|144929|HRT PARTICIPACOES EM PETROLEO |0.34
20130910|40428H201|HBAPRZ|435|HSBC USA INC$2.8575 CUM PFD|47.65
20130910|40428H706|HBAPRD|5201|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20130910|40428H805|HBAPRF|402|HSBC USA INC PFD SERIES F FLOA|18.71
20130910|40428H862|HBAPRH|2350|HSBC USA, INC. DEP SH REP 1/40|24.32
20130910|40428H888|HBAPRG|4936|HSBC USA INC DEP SHS REPSTG 1/|20.52
20130910|404280406|HBC|28406|HSBC HOLD PLC ADS (REP 5 ORD) |55.53
20130910|404280604|HBCPRA|889|HSBC HOLDINGS, PLC ADR SER A R|24.11
20130910|404280802|HCSPRB|547|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130910|40429C607|HSBCPRB|1192|HSBC FINANCE CORP DEP SHS RPTN|23.30
20130910|404508202|HACBY|333|HACHIJUNI BANK ADR|58.25
20130910|405024100|HAE|188|HAEMONETICS CORP|40.06
20130910|405217100|HAIN|280|HAIN CELESTIAL GROUP INC.(THE)|79.62
20130910|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.38
20130910|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|7.06
20130910|406216101|HAL|3152|HALLIBURTON CO COM|50.26
20130910|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.05
20130910|40637W106|HALN|4|HALO COMPANIES, INC. COMMON ST|0.01
20130910|407015106|HBK|665|HAMILTON BANCORP INC COM|15.11
20130910|40867E107|HBNK|138|HAMPDEN BANCORP INC COM STK (D|16.28
20130910|409735206|BTO|2850|JOHN HANCOCK FINANCIAL OPPORTU|22.79
20130910|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|17.28
20130910|41013W108|HPI|1214|JOHN HANCOCK PFD INCOME FD|19.23
20130910|41013X106|HPF|16867|JOHN|19.27
20130910|410142103|JHI|702|HANCOCK JOHN INVSTRS TRST MASS|19.24
20130910|41021P103|HPS|38596|JOHN HANCOCK PREFERRED INCOM F|16.89
20130910|41043F208|HGR|454|HANGER, INC.|30.89
20130910|41043M104|HLPPY|2400|HANG LUNG PPTYS LTD SPONS ADR |16.70
20130910|41044B107|HJOE|15172|HANGOVER JOE'S HOLDING CORPORA|0.02
20130910|41068X100|HASI|1419|HANNON ARMSTRONG SUSTAINABLE|11.71
20130910|410867105|THG|233|HANOVER INSURANCE GROUP INC (T|50.70
20130910|410867204|THGA|1431|HANOVER INS GROUP INC, THE|22.58
20130910|411307101|HNSN|842|HANSEN MEDICAL, INC. COM|1.67
20130910|41135V103|HSOL|7745|HANWHA SOLARONE CO LTD ADR|3.68
20130910|412822108|HOG|332|HARLEY DAVIDSON INC|62.70
20130910|413086109|HAR|40|HARMAN INT'L IND INC|65.46
20130910|413159104|ASUV|14086|HARMONIC ENERGY INC COM STK (N|0.03
20130910|413160102|HLIT|200|HARMONIC INC|7.36
20130910|416196103|HHS|68|HARTE-HANKS,INC|8.40
20130910|416515104|HIG|1682|HARTFORD FIN SER GP INC|31.64
20130910|416515120|HIGWS|88|HARTFORD FINANCIAL SERVICES GR|22.76
20130910|416518504|HGH|545|HARTFORD FINL SVCS GRP INC 7.8|27.78
20130910|41753F109|HCAP|1372|HARVEST CAP CR CORP COM STK (D|15.20
20130910|41754V103|HNR|3294|HARVEST NATURAL RESOURCES, INC|4.36
20130910|41902R103|HTS|9172|HATTERAS FINANCIAL CORP|18.21
20130910|419131107|HAUP|1913|HAUPPAUGE DIGITAL INC|0.48
20130910|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.04
20130910|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.19
20130910|419879101|HA|18104|HAWAIIAN HOLDINGS, INC.|7.28
20130910|420031106|HCOM|235|HAWAIIAN TELCOM HOLDCO INC|25.50
20130910|420261109|HWKN|575|HAWKINS INC|38.69
20130910|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|25.05
20130910|421924309|HLS|884|HEALTHSOUTH CORPORATION COM|32.97
20130910|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1278.13
20130910|421933102|HMA|6596|HEALTH MGMT ASSOC INC CL-A|12.58
20130910|421962101|HLAN|10|HEARTLAND BANCORP|32.99
20130910|42210P102|HW|650|HEADWATERS INCORPORATED|8.97
20130910|42217K700|HCNPRJ|1460|HEALTH CARE REIT INC 6.5% PFD |23.38
20130910|42222G108|HNT|944|HEALTH NET INC|31.78
20130910|42222N103|HSTM|440|HEALTHSTREAM INC|35.04
20130910|42225P105|HTA|360|HEALTHCARE TR AMER INC CL A|10.66
20130910|42227G202|HEWA|894|HEALTHWAREHOUSE.COM INC COM ST|1.04
20130910|42235N108|HPY|2633|HEARTLAND PAYMENT SYSTEMS, INC|37.88
20130910|422368100|HTWR|856|HEARTWARE INTERNATIONAL INC CO|77.49
20130910|42237K102|HTBX|1428|HEAT BIOLOGICS INC COM STK (DE|9.90
20130910|422704106|HL|23424|HECLA MINING CO|3.35
20130910|422806109|HEI|325|HEICO CORP|63.21
20130910|42327X204|HIH|340|HELIOS HIGH INCOME FD, INC|8.02
20130910|42328A203|HSA|215|HELIOS STRATEGIC INCOME FD, IN|5.97
20130910|42328Q109|HHY|1374|HELIOS HIGH YIELD FUND,|9.56
20130910|42330P107|HLX|733|HELIX ENERGY SOLUTIONS GROUP I|26.36
20130910|423401108|HLLXF|29076|HELLIX VENTURES INC|0.06
20130910|423443100|EXLA|7636|HELMER DIRECTIONAL DRILLING CO|.
20130910|423452101|HP|284|HELMERICH & PAYNE INC|65.74
20130910|42365Q103|HMTV|636|HEMISPHERE MEDIA GROUP, INC. C|11.60
20130910|42365Q111|HMTVW|300|HEMISPHERE MEDIA GROUP, INC. C|1.35
20130910|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|81.78
20130910|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|96.28
20130910|426281101|JKHY|471|HENRY JACK & ASSOCIATES INC|51.27
20130910|427093109|HERO|3000|HERCULES OFFSHORE INC|7.78
20130910|427096508|HTGC|3125|HERCULES TECHNOLOGY GROWTH CAP|14.63
20130910|427825401|HTPRC|15|HERSHA HOSPITALITY TR 6.875% P|22.55
20130910|427866108|HSY|776|THE HERSHEY COMPANY|91.20
20130910|42805E306|HSKA|19109|HESKA CORPORATION COM|6.27
20130910|42805T105|HTZ|154|HERTZ GLOBAL HOLDINGS INC COM |25.60
20130910|42809H107|HES|375|HESS CORPORATION|78.33
20130910|428236103|HPQ|562|HEWLETT-PACKARD CO|22.36
20130910|428291108|HXL|1385|HEXCEL CORP (NEW)|36.81
20130910|428337109|HCLP|1417|HI-CRUSH PARTNERS LP COM UNIT |23.46
20130910|429060106|HTCO|259|HICKORY TECH CORP|10.53
20130910|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130910|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.06
20130910|42983D104|ONE|952|HIGHER ONE HOLDINGS, INC COM S|7.36
20130910|43112C108|HLNT|92|HIGHLINE TECH INNOVATIONS INC |.
20130910|431284108|HIW|225|HIGHWOOD PROPERTIES INC|34.77
20130910|431475102|HRC|341|HILL-ROM HOLDINGS, INC.|34.74
20130910|431571108|HI|1296|HILLENBRAND INC COM|25.84
20130910|43162L206|HLMPR|475|HILLMAN GROUP CAPITAL TR|30.17
20130910|432748101|HTH|1547|HILLTOP HOLDINGS, INC|16.39
20130910|43289P106|HIMX|461618|HIMAX TECHNOLOGIES INC ADR|8.11
20130910|433475100|HENI|736|HINTO ENERGY INC COM STK (WY) |0.88
20130910|433507100|HIPP|12790|HIPCRICKET, INC. COMMON STOCK |0.44
20130910|433578507|HTHIY|44|HITACHI LTD ADR (10COM)NEW|60.86
20130910|43471Q102|HKTU|15000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130910|435694104|HENC|130|Holloman Energy Corporation Co|0.34
20130910|435763107|HEP|930|HOLLY ENERGY PARTNERS, L.P. CO|34.17
20130910|436106108|HFC|8715|HOLLYFRONTIER CORP COM (DE)|42.83
20130910|436233100|HOLL|120|HOLLYWOOD MEDIA CORP|1.77
20130910|436440101|HOLX|102556|HOLOGIC INC|21.67
20130910|43689E107|HBCP|45|HOME BANCORP, INC. COM|17.57
20130910|436893200|HOMB|1090|HOME BANCSHARES INC COM STK|26.99
20130910|437076102|HD|59|HOME DEPOT INC|73.58
20130910|437306103|HME|772|HOME PROPERTIES, INC|59.00
20130910|43739Q100|AWAY|1249|HOMEAWAY INC COM|32.00
20130910|43785V102|HMST|1011|HOMESTREET INC COM|19.95
20130910|438128308|HMC|214|HONDA MOTOR CO ADR ONE (1) COM|38.83
20130910|43858F109|HKXCY|3189|Hong Kong Exchanges & Clearing|16.22
20130910|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.85
20130910|439038100|HOFT|555|HOOKER FURNITURE CORP|14.01
20130910|44045A102|HRZN|4102|HORIZON TECHNOLOGY FINANCE COR|13.50
20130910|440452100|HRL|7371|HORMEL FOODS CORPORATION|42.25
20130910|440543106|HOS|424|HORNBECK OFFSHORE SERVICES INC|56.75
20130910|440694305|ZINC|2500|HORSEHEAD HLDG CORP COM STK (D|13.05
20130910|44106M607|HPTPRD|465|HOSPITALITY PROPERTIES TRUST P|24.96
20130910|44248W208|HOVU|44|HOVNANIAN ENTERPRISES INC UNIT|25.45
20130910|442487112|HOVNP|150|HOVNANIAN ENTERPRISES CL B PFD|15.90
20130910|442487203|HOV|214491|HOVNANIAN ENTERPRISES INC|5.15
20130910|44330E108|HUIHY|383|Huabao International Holdings |21.60
20130910|443510201|HUBB|564|HUBBELL INC CL-B|103.39
20130910|444097109|HPP|80|HUDSON PAC PROPERTIES, INC COM|19.70
20130910|444097208|HPPPRB|71|HUDSON PACIFIC PPTYS, INC. 8.3|25.55
20130910|444144109|HDSN|26626|HUDSON TECHNOLOGIES INC|1.89
20130910|444717102|HGT|277|HUGOTON ROYALTY TST UBI|7.92
20130910|44473J104|HUSIF|47393|HULDRA SILVER INC|0.13
20130910|444859102|HUM|250|HUMANA INC|95.44
20130910|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.11
20130910|446150104|HBAN|4688|HUNTINGTON BANCSHARES INC|8.57
20130910|44667X208|HPCCP|342|HUNTINGTON PREFERRED CAPITAL, |27.33
20130910|446698201|HECO|2492|HUNTINGTON ECOLOGICAL STRATEGY|31.56
20130910|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|3.85
20130910|448415208|HUWHY|7182|HUTCHISON WHAMPOA LTD ADR|23.97
20130910|448876102|HYEG|83|HYDROGEN ENGINE CENTER, INC.|0.08
20130910|448883207|HYGS|2622|HYDROGENICS CORP NEW COM SHS (|11.38
20130910|448947507|IDT|420|IDT CORP COM STK CLASS B NEW|16.79
20130910|449034107|HYFXY|159|Hyflux Ltd Unsponsored ADR (Si|18.25
20130910|44915N101|HPTX|909|HYPERION THERAPEUTICS INC COM |26.00
20130910|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|86.92
20130910|44919P508|IACI|919|IAC / INTERACTIVECORP (DE) COM|52.36
20130910|44925C103|ICFI|144|ICF INTERNATIONAL, INC.|33.56
20130910|44930G107|ICUI|3|I C U MEDICAL INC|69.33
20130910|44934S206|ICAD|1326|ICAD INC COM STK (DE)|5.67
20130910|44944Y102|IDST|10973|IDS INDUSTRIES INC COM STK (NV|0.08
20130910|449489103|IDSY|1630|I.D. SYSTEMS INC DEL|6.75
20130910|449551100|IGGRY|1454|IG GROUP HLDGS PLC UNSPON ADR |9.22
20130910|449575109|IG|1400|IGI LABORATORIES INC COM|1.90
20130910|44969G101|ICBU|15962|IMD COMPANIES INC COM STK|0.04
20130910|44977W106|PPR|16849|ING PRIME RATE TST SBI|6.01
20130910|44980X109|IPGP|12|IPG PHOTONICS CORPORATION COM |60.15
20130910|44982N109|IGA|877|ING GLOBAL ADVANTAGE AND PREMI|12.03
20130910|450047204|IRS|1290|IRSA INVERSIONES G/D DPSH(RP10|7.52
20130910|45031U101|SFI|4008|ISTAR FINANCIAL INC|11.88
20130910|45031U408|SFIPRD|147|ISTAR FINL INC SR D CM RDM PFD|23.41
20130910|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |22.97
20130910|45068B109|ESI|1339|ITT EDUCATIONAL SERVICES INC|29.76
20130910|45069P107|ITVPY|5200|ITV plc Unsponsored ADR (UK)|27.89
20130910|45071R109|XXIA|903|IXIA|15.18
20130910|450737101|IBDRY|186|IBERDROLA SA DPON ADR (SPAIN) |21.75
20130910|450828108|IBKC|76|IBERIABANK CORPORATION|55.33
20130910|450913108|IAG|28001|IAMGOLD CORP|5.89
20130910|450936109|IAPLY|52|ICAP PLC SPONSORED ADR (UK)|13.14
20130910|451033104|IBIO|16660|IBIO, INC. COMMON STOCK|0.46
20130910|451055107|ICON|3353|ICONIX BRAND GROUP, INC.|34.17
20130910|451100101|IEP|2452|ICAHN ENTERPRISES L.P|77.37
20130910|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.12
20130910|45166R204|IDIX|1201|IDENIX PHARMACEUTICALS INC|5.30
20130910|45168D104|IDXX|9797|IDEXX LABORATORIES CORP|96.41
20130910|45168J309|IDGC|24002|IDGLOBAL CORP COMMON STOCK|.
20130910|45168K306|IDRA|1225|IDERA PHARMACEUTICALS, INC COM|2.29
20130910|45169U105|IGTE|440|IGATE CORPORATION|24.31
20130910|45172K102|IKNX|1335|IKONICS CORP (THE)|16.50
20130910|45172L209|CTC|3000|IFM INVESTMENTS LTD ADS RPSTG |2.33
20130910|452308109|ITW|2169|ILLINOIS TOOL WORKS|73.56
20130910|45245E109|IMAX|1859|IMAX CORPORATION|28.90
20130910|45253H101|IMGN|13260|IMMUNOGEN INC|17.97
20130910|452536105|IMUC|4255|IMMUNOCELLULAR THERAPEUTICS, L|2.86
20130910|45256B101|IPXL|2704|IMPAX LABORATORIES INC COM (DE|21.00
20130910|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|21.75
20130910|452834104|IFT|1956|IMPERIAL HLDGS INC COM STK (FL|6.67
20130910|452907108|IMMU|4627|IMMUNOMEDICS INC|6.30
20130910|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC |4.70
20130910|453142101|ITYBY|320|IMPERIAL TOBACCO GRP ADS(RP 2 |70.65
20130910|45321L100|IMPV|2917|IMPERVA, INC COM|48.90
20130910|45336E109|SAAS|851|INCONTACT INC COM STK (DE)|8.48
20130910|453440307|IHC|1501|INDEPENDENCE HLDGS CO|14.04
20130910|45378A106|IRT|2562|INDEPENDENCE RLTY TR INC COM S|8.45
20130910|45380E104|IALB|200|Independent Alliance Banks Inc|22.57
20130910|453836108|INDB|105|INDEPENDENT BANK CORP (MASS)|36.01
20130910|45384B106|IBTX|19|INDEPENDENT BK GROUP INC|35.84
20130910|45408V203|IPB|20|INDEX PLUS TR CERTIFICATES SER|24.61
20130910|454089103|IFN|4624|INDIA FUND INC (THE)|19.33
20130910|45409B107|QAI|17240|IQ HEDGE MULTI-STRATEGY COMPOS|28.22
20130910|45409B800|MNA|6376|IQ MERGER ARBITRAGE ETF|26.17
20130910|45409B842|IOIL|900|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.22
20130910|45409B883|GRES|549|INDEXIQ ETF TR IQ GLOBAL RESOU|28.91
20130910|45579B101|IGEX|615|INDO GLOBAL EXCHANGE(S) PTE. L|0.74
20130910|455793109|IDEXY|68186|INDUSTRIA DE DISENO TEXTIL IND|27.98
20130910|456314103|IDSA|122|INDUSTRIAL SVCS AMER INC (FL) |2.02
20130910|45663L403|IFNY|2564|INFINITY ENERGY RESOURCES, INC|2.59
20130910|45667G103|INFN|12450|INFINERA CORPORATION COMMON ST|11.01
20130910|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.13
20130910|45672H104|BLOX|15|INFOBLOX INC COM|41.14
20130910|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.29
20130910|456788108|INFY|472|INFOSYS LTD ADS|47.55
20130910|456837103|ING|1330|ING GROEP NV ADS (BEAR DEP RCT|11.33
20130910|456837301|INZ|1763|ING GROEP NV PERPETUAL DEBT SE|24.85
20130910|456837400|ISP|1664|ING GROEP NV PERPETUAL DEBT SE|22.87
20130910|456837509|ISG|1911|ING GROEP, N.V. PERPETUAL DENT|22.56
20130910|456837608|ISF|1359|ING Group, N.V. Perp Hybrid Ca|22.38
20130910|456837707|IDG|1125|ING GROEP NV PRED CTF 7.3750% |25.15
20130910|456837806|IGK|400|ING GROEP NV PERPETUAL HYBRID |25.44
20130910|45684Q100|IID|41|ING INTERNATIONAL HIGH DIVIDEN|9.21
20130910|45685U100|IDE|1939|ING INFRASTRUCTURE, INDUSTRIAL|16.64
20130910|45685X104|IHD|4075|ING EMERGING MKTS HIGH DIVID|12.75
20130910|457030104|IMKTA|2759|INGLES MARKETS INC CL-A|27.49
20130910|457153104|IM|300|INGRAM MICRO INC.CL-A|22.41
20130910|457187102|INGR|54|INGREDION INC COM|63.15
20130910|457461200|IRC|128|INLAND REAL ESTATE CORP|10.08
20130910|45765U103|NSIT|156|INSIGHT ENTERPRISES INC|19.05
20130910|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.70
20130910|457669307|INSM|7163|INSMED INC-NEW|15.28
20130910|45767M109|INOC|334|INNOTRAC CORP|4.30
20130910|45768A302|INIV|2098|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20130910|45772B106|IVDN|80808|INNOVATIVE DESIGNS INC|0.36
20130910|45772F107|IPHI|19086|INPHI CORPORATION COM STK (DE)|13.22
20130910|45773H102|INO|30371|INOVIO PHARMACEUTICALS, INC.|2.22
20130910|45773Y105|INWK|1385|INNERWORKINGS INC COM STK|11.03
20130910|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|50.25
20130910|45776L308|INVA|1799|INOVA TECHNOLOGY INC COM STK (|0.04
20130910|45778U108|IOGA|11162|INSCOR INC CORP COM STK (NV)|0.46
20130910|45779A309|NSPR|2916|INSPIREMD, INC. COMMON STOCK|2.30
20130910|45784P101|PODD|446|INSULET CORP COM STK (DE)|35.35
20130910|457985208|IART|3001|INTEGRA LIFESCIENCES HLDGS CP |40.85
20130910|45812P107|ISSI|1040|INTEGRATED SILICON SOLUTN INC |11.25
20130910|458140100|INTC|34203|INTEL CORP;COM USD0.001|22.92
20130910|45821T108|IHCH|6885|INTEGRATED HEALTHCARE HOLDINGS|0.17
20130910|45822R101|IGXT|664|INTELGENX TECHNOLOGIES CORP CO|0.53
20130910|45824V209|INSY|101|INSYS THERAPEUTICS INC COM STK|34.00
20130910|458334109|IPAR|400|INTER PARFUMS INC|28.29
20130910|45841N107|IBKR|20000|INTERACTIVE BROKERS GROUP, IN |17.35
20130910|45841W107|IALS|8589|INTERACTIVE LEISURE SYS INC CO|0.07
20130910|45865V100|ICE|216|INTERCONTINENTALEXCHANGE, INC.|181.43
20130910|45867G101|IDCC|200|INTERDIGITAL|37.37
20130910|45882D109|IMI|116|INTERMOLECULAR INC COM STK (DE|5.82
20130910|45884X103|ITMN|16828|INTERMUNE INC|15.00
20130910|458968104|IBTGF|40600|INTL BARRIER TECH INC (F)|0.08
20130910|458977204|ITMSF|3|INTERMAP TECH CORP CL-A|0.37
20130910|459044103|IBOC|14922|INTL BANCSHARES CORP (TX)|21.64
20130910|459200101|IBM|8929|INTL BUSINESS MACHINES CORP|184.98
20130910|459348108|ICAGY|241352|INTERNATIONAL CONS AIRLS GRP|24.01
20130910|459506101|IFF|325|INTL FLAVORS & FRAGRANCES|79.74
20130910|459902102|IGT|226|INTL GAME TECHNOLOGY|19.54
20130910|460321409|ISHPRA|270|INTERNATIONAL SHIPHOLDING CORP|103.99
20130910|460321508|ISHPRB|480|INTERNATIONAL SHIPHOLDING CORP|100.20
20130910|46048V108|ITXN|2500|International Textile Group, I|0.11
20130910|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|0.58
20130910|460615107|IPLY|500|INTERPLAY ENTERTAINMENT CORP|0.01
20130910|460690100|IPG|2000|INTERPUBLIC GROUP COS INC|16.30
20130910|460927106|IBCA|212|INTERVEST BANCSHARES CORP COM |7.14
20130910|460951106|IOC|10991|INTEROIL CORP (F)|73.74
20130910|460981301|INTX|257|INTERSECTIONS INC|9.38
20130910|461070856|IPLPRD|339|INTERSTATE POWER & LIGHT COMPA|20.80
20130910|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.80
20130910|461130106|IKTSY|327|Intertek Group Plc Unsponsored|52.65
20130910|46115H107|ISNPY|5020|INTESA SANPAOLO SPA SPONS ADR |12.48
20130910|461202103|INTU|443|INTUIT INC|65.45
20130910|46121H109|IIN|378|INTRICON CORPORATON|3.48
20130910|46121Y102|IPI|14719|INTREPID POTASH, INC|13.93
20130910|46122T102|XON|1617|INTREXON CORP COM STK (VA)|25.98
20130910|46123D205|INVN|89882|INVENSENSE INC COM|18.00
20130910|46131B209|IVRPRA|1105|INVESCO MORTGAGE CAPITAL INC P|23.09
20130910|46131H107|VVR|815|INVESCO SR INCOME TR COM BEN I|5.09
20130910|46131M106|VGM|200|INVESCO TR INVT GRADE MUNS COM|11.97
20130910|46132C107|VMO|1259|INVESCO MUNI OPP TR COM SHS BE|11.30
20130910|46132K109|VPV|1341|INVESCO PENNSYLVANIA VALUE MUN|12.04
20130910|46132L107|VBF|50|INVESCO BD FD|17.23
20130910|46132R104|VTA|2504|INVESCO DYNAMIC CREDIT OPPORTU|12.60
20130910|46132X101|OIA|1218|INVESCO MUNI INCM OPPORT TRUST|6.13
20130910|46133G107|IQI|28086|INVESCO QUALITY MUNI INCM TR C|11.01
20130910|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|17.55
20130910|46146P102|ISBC|425|INVESTORS BANCORP INC|21.40
20130910|46147M108|ICH|11027|INVESTORS CAPITAL HOLDINGS LTD|5.81
20130910|461730103|IRET|387|INVESTORS REAL ESTATE TR SBI|8.35
20130910|461730301|IRETPRB|344|INVESTORS REAL ESTATE TR|25.75
20130910|46186M100|NVIV|19904|INVIVO THERAPEUTICS HOLDINGS C|2.05
20130910|461865107|IOCJY|6250|IOCHP-MAXION S.A SP ADR|4.17
20130910|462044108|IO|2899|ION GEOPHYSICAL CORPORATION|4.94
20130910|46246F202|IOFB|289|IOWA FIRST BANCSHARES CP NEW|33.10
20130910|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.93
20130910|46267Q202|IRE|370|GOVERNOR-BK OF IRELND ADS NEW |12.75
20130910|46269C102|IRDM|576|IRIDIUM COMM INC COM STK (NY) |6.92
20130910|462726100|IRBT|331|IROBOT CORPORATION|35.14
20130910|46333X108|IRWD|211|IRONWOOD PHARMACEUTICALS INC C|13.25
20130910|46428R107|GSG|14154|ISHARES S&P GSCI CMDITY-INDEXE|33.64
20130910|464286103|EWA|2985|ISHARES MSCI AUSTRALIA ETF|24.89
20130910|464286251|CEMB|30|ISHARES EMERGING MARKETS CORP |47.36
20130910|464286285|EMHY|102|ISHARES EMERGING MARKETS HIGH |48.42
20130910|464286293|DVYA|8605|ISHARES ASIA/PACIFIC DIVID 30 |54.41
20130910|464286319|DVYE|674|ISHARES EMERGING MARKETS DIVID|50.11
20130910|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|13.88
20130910|464286335|RING|1792|ISHARES INC MSCI GLOBAL GOLD M|11.58
20130910|464286350|VEGI|1105|ISHARES INC MSCI GLOBAL AGRICU|25.72
20130910|464286376|EMEY|600|ISHARES MSCI EMERGING MKTS ENE|39.10
20130910|464286384|EEME|344|ISHARES MSCI EMERGING MARKETS |50.50
20130910|464286400|EWZ|2722|ISHARES MSCI BRAZIL CAPPED ETF|46.92
20130910|464286418|EMDI|161|ISHARES MSCI EMERGING MKTS CON|52.73
20130910|464286426|EEMA|1213|ISHARES MSCI EMERGING MARKETS |55.11
20130910|464286459|EVAL|304|ISHARES MSCI EMERGING MARKETS |45.42
20130910|464286467|EGRW|388|ISHARES MSCI EMERGING MARKETS |53.84
20130910|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|45.68
20130910|464286509|EWC|480|ISHARES MSCI CANADA ETF|28.25
20130910|464286517|LEMB|55|ISHARES INC EMERGING MKTS LOCA|48.54
20130910|464286525|ACWV|35811|ISHARES MSCI ALL COUNTRY WORLD|61.01
20130910|464286533|EEMV|22805|ISHARES MSCI EMERGING MKTS MIN|58.47
20130910|464286566|ESR|195|ISHARES MSCI EMERGING MARKETS |25.20
20130910|464286608|EZU|14337|ISHARES MSCI EMU ETF|35.91
20130910|464286624|THD|8813|ISHARES MSCI THAILAND CAPPED E|75.80
20130910|464286632|EIS|400|ISHARES INC MCSI ISRAEL CAPPED|42.80
20130910|464286640|ECH|38510|ISHARES INC MCSI CHILE CAPPED |51.96
20130910|464286657|BKF|1035|ISHARES INC MCSI BRIC INDEX FD|37.11
20130910|464286665|EPP|1355|ISHARES INC|46.81
20130910|464286673|EWS|1069|ISHARES INC|12.96
20130910|464286681|EUSA|1000|ISHARES MSCI USA INDEX FD|36.16
20130910|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|25.77
20130910|464286715|TUR|15243|ISHARES MSCI TURKEY ETF|52.65
20130910|464286731|EWT|3862|ISHARES INC MSCI TAIWAN ETF|14.15
20130910|464286756|EWD|113|ISHARES MSCI SWEDEN ETF|33.53
20130910|464286772|EWY|242|ISHARES INC MSCI SOUTH KOREA C|61.14
20130910|464286780|EZA|291955|ISHARES MSCI SOUTH AFRICA ETF |62.57
20130910|464286806|EWG|2900|ISHARES MSCI GERMANY ETF|26.40
20130910|464286814|EWN|968|ISHARES MSCI NETHERLNDS ETF|23.13
20130910|464286822|EWW|15571|ISHARES MSCI MEXICO CAPPED INV|65.18
20130910|464286830|EWM|105570|ISHS MSCI MALAYSIA ETF|15.04
20130910|464286848|EWJ|6081|ISHARES MSCI JAPAN ETF|11.61
20130910|464286871|EWH|71123|ISHARES MSCI HONG KONG ETF|19.76
20130910|464287101|OEF|179|ISHARES S&P 100 ETF|74.98
20130910|464287135|NY|1205|ISHARES NYSE 100 ETF|77.53
20130910|464287150|ITOT|1061|ISHARES CORE S&P TOTAL U.S. ST|76.67
20130910|464287176|TIP|788|ISHARES TR TIPS BD ETF|109.36
20130910|464287184|FXI|80000|ISHARES TR|38.29
20130910|464287192|IYT|73118|ISHARES TR TRANSN AVERAGE ETF |115.67
20130910|464287226|AGG|29|ISHARES CORE TOTAL U.S. BOND M|105.49
20130910|464287234|EEM|26766|ISHARES MSCI EMERGING MARKETS |41.03
20130910|464287242|LQD|4499|ISHARES IBOXX $ INVESTMENT GRA|111.36
20130910|464287275|IXP|735|ISHARES GLOBAL TELECOM ETF|62.10
20130910|464287341|IXC|5449|ISHARES TR GLOBAL ENERGY ETF|41.16
20130910|464287374|IGE|8158|ISHARES TR NORTH AMERN NAT RES|41.84
20130910|464287390|ILF|158|ISHARES LATIN AMERICA 40 ETF|37.85
20130910|464287432|TLT|82686|ISHARES BARCLAYS 20+ YEAR TREA|103.10
20130910|464287457|SHY|218245|ISHARES BARCLAYS 1-3 YEAR TREA|84.19
20130910|464287473|IWS|140|ISHARES RUSSELL MIDCAP VALUE E|60.30
20130910|464287481|IWP|81|ISHARES RUSSELL MID-CAP GROWTH|77.06
20130910|464287499|IWR|4253|ISHARES RUSSELL MID-CAP ETF|137.42
20130910|464287507|IJH|228|ISHARES CORE S&P MID-CAP ETF|121.74
20130910|464287515|IGV|1601|ISHARES NORTH AMERICAN TECHNOL|74.84
20130910|464287523|SOXX|64070|ISHARES PHLX SEMICONDUCTOR ETF|65.58
20130910|464287531|IGN|158|ISHARES TR NORTH AMERN TECH-MU|31.00
20130910|464287549|IGM|1165|ISHARES NORTH AMERICAN TECHNOL|79.12
20130910|464287556|IBB|120283|ISHARES NASDAQ BIOTECHNOLOGY E|205.70
20130910|464287572|IOO|3421|ISHARES TR GLOBAL 100 ETF|70.85
20130910|464287598|IWD|5259|ISHARES RUSSELL 1000 VAL ETF|86.41
20130910|464287606|IJK|510|ISHARES S&P MIDCAP 400 GROWTH |136.36
20130910|464287630|IWN|4135|ISHARES RUSSELL2000 VAL ETF|89.67
20130910|464287648|IWO|7875|ISHARES RUSSELL 2000 GWT ETF|122.22
20130910|464287655|IWM|944861|ISHARES RUSSELL 2000 ETF|103.94
20130910|464287663|IWW|2|ISHARES RUSSELL 3000 VAL ETF|113.15
20130910|464287697|IDU|46106|ISHARES TR RUSSELL 3000 ETF|92.96
20130910|464287713|IYZ|26768|ISHARES DJ US TELECOM ETF|27.20
20130910|464287721|IYW|1229|ISHARES DJ US TECH ETF|79.03
20130910|464287739|IYR|111822|ISHARES TR|63.98
20130910|464287754|IYJ|19182|ISHARES TR|88.75
20130910|464287762|IYH|401|ISHARES TR|106.83
20130910|464287770|IYG|19684|ISHARES TR|74.37
20130910|464287796|IYE|21960|ISHARES TR|47.41
20130910|464287812|IYK|73|ISHARES TR|89.33
20130910|464287838|IYM|1070|ISHARES TR|73.20
20130910|464287861|IEV|21700|ISHARES TR EUROPE ETF|42.66
20130910|464288109|JKF|194|ISHARES MORNINGSTAR LARGE VALU|74.35
20130910|464288125|ISHG|185|ISHARES INTL TREASURY BOND ETF|93.11
20130910|464288158|SUB|30521|ISHARES TR SHORT TERM NATL MUN|105.58
20130910|464288166|AGZ|4|ISHARES AGENCY BOND ETF|110.16
20130910|464288190|FCHI|215|ISHARES FTSE CHINA ETF|48.13
20130910|464288216|EMIF|175|ISHARES EMERGING MARKETS INFRA|33.00
20130910|464288224|ICLN|1000|ISHARES|9.45
20130910|464288232|NUCL|12|ISHARES GLOBAL NUCLEAR ENERGY |34.06
20130910|464288240|ACWX|89|ISHARES MSCI ACWI EX US ETF|43.93
20130910|464288257|ACWI|764|ISHARES MSCI ACWI ETF|52.98
20130910|464288281|EMB|7838|ISHARES TR|105.86
20130910|464288307|JKH|628|ISHARE MORNINGSTAR MID CAP GRO|130.88
20130910|464288356|CMF|875|ISHARES TR CA AMT FREE MUNI BD|105.75
20130910|464288372|IGF|434|ISHARES GLOBAL INFRASTRUCTURE |36.57
20130910|464288406|JKI|1942|ISHARES MORNINGSTAR MID CAP VA|103.67
20130910|464288414|MUB|2|ISHARES NATL AMT-FREE MUNI BON|101.26
20130910|464288448|IDV|41677|ISHARES TR|35.51
20130910|464288471|IFEU|55|ISHARES EUROPE DEVELOPED REAL |30.26
20130910|464288489|IFGL|34881|ISHARES INTERNATIONAL DEVELOPE|32.64
20130910|464288497|IFSM|415|ISHRS DEVEL SM CAP EX-NORTH AM|40.73
20130910|464288505|JKJ|1874|ISHARES MORNINGSTAR SMALL CAP |116.33
20130910|464288513|HYG|47746|ISHARES TR|90.84
20130910|464288539|REM|5020|ISHARES TR|12.15
20130910|464288562|REZ|134|ISHARES TR|47.93
20130910|464288570|DSI|633|ISHARES MSCI KLD 400 SOCIAL ET|62.62
20130910|464288596|GBF|191|ISHARES TR|108.39
20130910|464288604|JKK|182|ISHARES MORNINGSTAR SMALL CAP |120.68
20130910|464288612|GVI|1208|ISHARES TR|108.63
20130910|464288620|CFT|3246|ISHARES TR|105.43
20130910|464288653|TLH|85|ISHARES BARCLAYS 10-20 YR TREA|121.73
20130910|464288661|IEI|999851|ISHARES BARCLAYS 3-7 YR TREAS |119.46
20130910|464288679|SHV|1670306|ISHARES TR|110.25
20130910|464288687|PFF|173|ISHARES S&P U.S. PREFERRED STK|37.66
20130910|464288729|EXI|17281|ISHARES GLOBAL INDUSTRIALS ETF|63.74
20130910|464288745|RXI|61|ISHARES TR|75.73
20130910|464288752|ITB|945|ISHARES TR|21.78
20130910|464288760|ITA|5515|ISHARES TR|89.70
20130910|464288778|IAT|1373|ISHARES TR|30.03
20130910|464288794|IAI|114|ISHARES TR|32.61
20130910|464288802|KLD|3180|ISHARES MSCI USA ESG SELECT SO|70.24
20130910|464288810|IHI|1067|ISHARES TR DOW JONES US MEDICA|83.45
20130910|464288844|IEZ|39569|ISHARES TR|63.08
20130910|464288851|IEO|31|ISHARES TR|77.67
20130910|464289123|ENZL|19390|ISHARES TR MSCI NEW ZEALAND CA|36.05
20130910|464289164|AXFN|532|ISHARES MSCI ACWI EX US FINLS |24.47
20130910|464289180|EUFN|70661|ISHARES MSCI EUROPE FINANCIALS|22.29
20130910|464289206|TZD|600|ISHARES TARGET DATE 2010 ETF|33.96
20130910|464289271|MUAF|10226|ISHARES TR|54.41
20130910|464289305|TZE|59|ISHARES TARGET DATE 2015 ETF|36.00
20130910|464289313|MUAE|754|ISHARES TR|53.15
20130910|464289339|MUAD|889|ISHARES TR|53.12
20130910|464289362|MUAC|257|ISHARES TR|51.39
20130910|464289404|TZG|235|ISHARES TARGET DATE 2020 ETF|37.28
20130910|464289438|IWY|955|ISHARES TR RUSSELL 200 GROWTH |40.13
20130910|464289479|ILTB|124|ISHARES CORE LONG-TERM US BOND|54.21
20130910|464289503|TZI|68|ISHARES TARGET DATE 2025 ETF|38.30
20130910|464289529|INDY|2499|ISHARES INDIA 50 ETF|20.92
20130910|464289552|AXHE|230|ISHARES TR MSCI ACWI EX US HEA|73.87
20130910|464289586|AXIT|145|ISHARES TR MSCI ACWI EX US INF|60.39
20130910|464289602|TZL|415|ISHARES TARGET DATE 2030 ETF|39.06
20130910|464289701|TZO|38|ISHARES S&P TARGET DATE 2035 E|39.54
20130910|464289800|TZV|529|ISHARES TARGET DATE 2040 ETF|40.10
20130910|464289859|AOA|15800|ISHARES TR AGGRESSIVE ALLOCATI|41.35
20130910|464289867|AOR|5348|ISHARES GROWTH ALLOCATION ETF |36.34
20130910|464289875|AOM|32|ISHARES MODERATE ALLOCATION ET|32.87
20130910|464289883|AOK|996|ISHARES S&P CONSERVATIVE ALLOC|30.98
20130910|46429B135|IPFF|104|ISHARES TRUST INTERNATIONAL PF|24.15
20130910|46429B200|ECNS|670|ISHARES MSCI CHINA SMALL CAP E|43.47
20130910|46429B259|MONY|500|ISHARES TR|50.24
20130910|46429B267|GOVT|2028|ISHARES TR|24.20
20130910|46429B291|QLTA|22711|ISHARES TRUST AAA-A RATED CORP|48.90
20130910|46429B309|EIDO|17107|ISHARES TR MSCI INDONESIA ETF |24.23
20130910|46429B382|EEML|50|ISHARES MSCI EMERGING MARKETS |43.80
20130910|46429B408|EPHE|5799|ISHARES MSCI PHILIPPINES ETF|33.19
20130910|46429B416|EWUS|1455|ISHARES MSCI UNITED KINGDOM SM|37.39
20130910|46429B432|EWSS|25|ISHARES MSCI SINGAPORE SMALL C|28.85
20130910|46429B457|EWHS|515|ISHARES MSCI HONG KONG SMALL C|29.65
20130910|46429B481|EWAS|423|ISHARES MSCI AUSTRALIA SMALL C|21.52
20130910|46429B507|EIRL|10727|ISHARES TR MSCI IRELAND CAPPED|32.12
20130910|46429B523|EDEN|1910|ISHARES MSCI DENMARK CAPPED IN|38.80
20130910|46429B580|MUAG|2685|ISHARES TR|24.80
20130910|46429B598|INDA|824168|ISHARES MSCI INDIA INDEX FUND |22.23
20130910|46429B606|EPOL|660750|ISHARES MSCI POLAND CAPPED ETF|26.92
20130910|46429B614|SMIN|150|ISHARES MSCI INDIA SMALL CAP I|17.07
20130910|46429B622|AXJS|400|ISHARES MSCI ALL COUNTRY ASIA |54.90
20130910|46429B630|TZY|900|ISHARES TR TARGET DATE 2050 ET|31.64
20130910|46429B655|FLOT|154220|ISHARES TR FLTG RATE NT ETF|50.67
20130910|46429B663|HDV|1037|ISHARES TR|66.39
20130910|46429B671|MCHI|80738|ISHARES MSCI CHINA ETF|47.16
20130910|46429B689|EFAV|3840|ISHARES TR MSCI EAFE MINIMUM V|59.30
20130910|46429B697|USMV|25108|ISHARES TR MSCI USA MINIMUM VO|33.04
20130910|46429B705|ERUS|152700|ISHARES MSCI RUSSIA CAPPED ETF|21.32
20130910|46429B747|STIP|664|ISHARES BARCLAYS 0-5 YEAR TIPS|100.44
20130910|46431W101|IELG|731|ISHARES ENHANCED U.S. LARGE CA|26.55
20130910|46431W200|IESM|1357|ISHARES ENHANCED U.S. SMALL CA|27.55
20130910|46432FAD9|IBCB|2080|ISHARES TR|99.40
20130910|46432FAT4|IBDA|822|ISHARES TR|100.19
20130910|46432FAZ0|IBDD|15|ISHARES TR|97.89
20130910|46432FBC0|IBDC|949|ISHARES TR|99.84
20130910|46432F107|QLTB|110|ISHARES BAA|48.34
20130910|46432F339|QUAL|4265|ISHARES TR MSCI USA QUALITY FA|50.30
20130910|46432F370|SIZE|55|ISHARES MSCI USA SIZE FACTOR E|53.04
20130910|46432F396|MTUM|17038|ISHARES MSCI USA MOMENTUM FACT|53.38
20130910|46432F842|IEFA|8341|ISHARES TR|55.87
20130910|46432F859|ISTB|680|ISHARES TR|99.37
20130910|46434G103|IEMG|56523|ISHARES INC|48.65
20130910|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|7.52
20130910|46489V104|ISR|19252|ISORAY INC|0.63
20130910|465141406|ISRL|8|ISRAMCO INC|112.40
20130910|465254209|ISUZY|216600|ISUZU MOTORS LTD ADR|59.96
20130910|465353100|TALK|687|ITALK INC. COMMON STOCK|0.21
20130910|465562106|ITUB|1650|ITAU UNIBANCO BANCO HLDGS S.A.|13.58
20130910|46564T107|ITI|32|ITERIS, INC.|1.82
20130910|465685105|ITC|1267|ITC HOLDINGS CORP|89.24
20130910|465717106|ITOCY|10|ITOCHU CORP-ADR-|23.76
20130910|465741106|ITRI|90|ITRON INC|39.09
20130910|465893105|IVH|5398|IVY HIGH INCOME OPPORTUNITIES |17.18
20130910|466032109|JJSF|201|J & J SNACK FOODS CORP|76.31
20130910|466090206|JASO|160996|JA SOLAR HLDINGS CO.ADS LTD. A|9.31
20130910|46612J507|JDSU|12|JDS UNIPHASE CANADA LTD COMMON|14.88
20130910|466140100|JGCCY|34|J G C Corp (F) Unsponsored ADR|73.91
20130910|466249208|JSAIY|634|J SAINSBURY PLC SPNS ADR NEW (|24.70
20130910|46625H100|JPM|57800|JPMORGAN CHASE & CO COM STK|52.86
20130910|46625H365|AMJ|538|JPMORGAN CHASE & CO ALERIAN ML|44.33
20130910|46626D108|NILSY|921|JSC MMC NORILSK NI;ADR EACH RE|14.26
20130910|46629U206|JMPB|318|JMP GROUP INC 8.00% SR NT DUE |25.10
20130910|466313103|JBL|922|JABIL CIRCUIT INC|23.38
20130910|46634E114|JPMWS|1409|JPMORGAN CHASE & CO WTS EXP 10|17.12
20130910|46634X823|DSXJ|89|JPMORGAN CHASE & CO DOUBLE SHT|47.40
20130910|466367109|JACK|1168|JACK IN THE BOX INC.|39.75
20130910|46637G124|JPMPRA|2223|J P MORGAN CHASE & CO DEPOSITA|22.07
20130910|46637N103|TAX|952|JTH HOLDING INC CLASS A D/B/A/|17.09
20130910|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|19.41
20130910|469249106|JAXB|1439|JACKSONVILLE BANCORP INC (FL) |0.51
20130910|469814107|JEC|345|JACOBS ENGINEERING GROUP INC|58.43
20130910|469871206|JADA|11000|JADE ART GROUP INC. NEW COMMON|0.02
20130910|47008R103|JGPK|896|JAGGED PEAK, INC.|0.40
20130910|47009M103|JAGGF|1612|JAGUAR MINING INC|0.23
20130910|47012E106|JAKK|16731|JAKKS PACIFIC INC|5.07
20130910|47023A309|JMBA|10|JAMBA INC COM STK NEW(DE)|13.00
20130910|470355207|JRCC|37452|JAMES RIVER COAL NEW|2.37
20130910|470751108|JAMN|21529|JAMMIN JAVA CORP COM STK (NV) |0.46
20130910|47102X105|JNS|38011|JANUS CAPITAL GROUP INC.|8.59
20130910|471057109|JEQ|680|JAPAN EQUITY FUND INC (THE)|6.69
20130910|471109108|JAH|66879|JARDEN CORPORATION|47.64
20130910|47200B104|JMI|50337|JAVELIN MTG INVESTMENT CORP CO|12.54
20130910|472144104|JDGRY|2325|J D GROUP LIMITED ORD SHS SPON|2.68
20130910|476493101|JRONY|484|Jeronimo Martins SGPS SA Unspo|39.88
20130910|477177109|JTPY|4878|JETPAY CORPORATION COM STK|4.51
20130910|477374102|DATE|7403|JIAYUAN COM INTL LTD SPON ADR |7.89
20130910|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130910|47759T100|JKS|257|JINKOSOLAR HOLDING CO., LTD AD|19.41
20130910|47760A108|JIVE|4285|JIVE SOFTWARE INC COM STK|12.42
20130910|47777N101|JOEZ|4297|JOE'S JEANS INC COM|1.23
20130910|47804L102|HEQ|948|JOHN HANCOCK HEDGED EQUITY &|17.14
20130910|478366107|JCI|681|JOHNSON CONTROLS INC|41.66
20130910|48020Q107|JLL|70|JONES LANG LASALLE INC|86.51
20130910|48020T101|JNY|236|JONES GROUP INC COM STK (PA)|14.64
20130910|48023P106|JSDA|7200|JONES SODA CO|0.72
20130910|480838101|JOSB|1400|JOS A BANK CLOTHIERS INC|41.85
20130910|481165108|JOY|1|JOY GLOBAL INC|53.20
20130910|48123V102|JCOM|3360|J2 GLOBAL INC|49.55
20130910|48125E207|JPMPRC|1376|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20130910|48126E750|JPMPRD|6712|JPMORGAN CHASE BK NA LONDON BC|21.90
20130910|48132B105|JUHL|2873|JUHL ENERGY, INC. COMMON STOCK|0.15
20130910|48137C108|JBAXY|419765|JULIUS BAER GROUP LTD UNSPONSO|9.46
20130910|482016102|JUVF|12|JUNIATA VALLEY NATL BK (PA)|18.00
20130910|48203R104|JNPR|103|JUNIPER NETWORKS INC|20.87
20130910|48213W101|JE|45671|JUST ENERGY GROUP, INC. ORDINA|6.55
20130910|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.73
20130910|48238M104|KATX|10530|KAT Exploration Inc Common Sto|.
20130910|48248A306|KFN|4437|KKR FINANCIAL HOLDINGS LLC COM|10.15
20130910|48248A405|KFH|665|KKR FINL HLDGS LLC SR NT|26.77
20130910|48248A504|KFI|2519|KKR FINL HLDGS LLC 7.500% SR N|26.00
20130910|48248A603|KFNPR|1282|KKR FINANCIAL HOLDINGS LLC PFD|24.69
20130910|48248M102|KKR|2578|KKR& CO L.P. COMMON UNITS RPST|19.78
20130910|48249T106|KIO|9831|KKR INCOME OPPORTUNITIES FD CO|17.95
20130910|48274B103|KUTV|535|KU6 MEDIA CO, LTD AMERICAN DEP|1.50
20130910|482740206|KVPHQ|307213|K-V PHARMACEUTICALS CO CL A|0.04
20130910|483007704|KALU|202|KAISER ALUMINUM CORP NEW|70.14
20130910|483709101|KNDI|468845|KANDI TECHNOLGIES,GROUP COMMON|5.57
20130910|48562P103|KS|4928|KapStone Paper and Packaging C|43.18
20130910|485785109|KPCPY|850|KASIKORNBANK PUB CO LTD UNSPON|21.83
20130910|485835102|KTHN|5300|KATAHDIN BANKSHARES CORPORATIO|12.10
20130910|486587108|KDN|166741|KAYDON CORP|35.51
20130910|48660P104|KYE|25626|KAYNE ANDERSON ENERGY TOTAL RE|29.04
20130910|48660Q102|KED|186|KAYNE ANDERSON DEVELOPMENT COM|27.66
20130910|486606502|KYNPRE|2170|KAYNE ANDERSON MLP INVT CO MAN|24.95
20130910|486606601|KYNPRF|3179|KAYNE ANDERSON MLP INVT CO 3.5|23.77
20130910|48661E108|KMF|304|KAYNE ANDERSON MIDSTREAM/ENERG|32.77
20130910|48667L106|KDDIY|18706|KDDI Corporation Unsponsored A|12.45
20130910|48668E101|KCAP|338|KCAP FINL INC COM (DE)|8.77
20130910|48668E200|KAP|69|KCAP FINL INC 7.375% SR NT DUE|26.06
20130910|48722R106|KIPO|1027|KEATING CAP INC COM|6.58
20130910|488359100|KLYG|2466|Kelyniam Global, Inc. Common S|0.10
20130910|489084202|KENS|1466|KENILWORTH SYSTEMS CORP COM ST|1.01
20130910|489398107|KW|212|KENNEDY-WILSON HOLDINGS, INC. |19.18
20130910|492089107|PPRUY|1000|KERING UNSPONSORED ADR (FRA)|22.54
20130910|492914106|KEG|1100|KEY ENERGY SERVICES INC|8.01
20130910|493723100|KEYW|1842|THE KEYW HOLDING CORP COM STK |12.92
20130910|49435N101|KBXRF|4900|KIMBER RESOURCES INC (CANADA) |0.12
20130910|494386204|KCDMY|419|KIMBERLY-CLARK DE MEXICO S A B|15.08
20130910|49446R109|KIM|497|KIMCO REALTY CORPORATION|20.38
20130910|49446R778|KIMPRJ|332|KIMCO RLTY CORP DEPOSITARY SH |20.17
20130910|49446R794|KIMPRI|1211|KIMCO REALTY CORPORATION DEPOS|22.05
20130910|49446R828|KIMPRH|3|KIMCO REALTY CORP DEP SH RPSTG|24.93
20130910|49455U100|KMR|500|KINDER MORGAN MANAGEMENT LLC|75.90
20130910|494550106|KMP|6346|KINDER MORGAN ENER PNTRS L.P. |80.33
20130910|49456B101|KMI|334|KINDER MORGAN INC (DE)|36.33
20130910|49456B119|KMIWS|64522|KINDER MORGAN, INC. WARRANTS E|5.19
20130910|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.86
20130910|496880204|KONE|789|KINGTONE WIRELESSINFO SOLUTION|2.65
20130910|496902404|KGC|5615|KINROSS GOLD CORP NEW|5.50
20130910|496904202|KFS|7051|KINGSWAY FINANCIAL SVCS INC (N|2.76
20130910|49726K105|KIPS|2230|KIPS BAY MEDICAL INC|0.70
20130910|497266106|KEX|570|KIRBY CORPORATION|83.70
20130910|497350306|KNBWY|3207|Kirin Holdings Company, Limite|13.94
20130910|49740P106|KGILF|388|KIRKLAND LAKE GOLD INC|4.12
20130910|497498105|KIRK|436|KIRKLANDS INC|19.34
20130910|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.07
20130910|49803T102|KRG|168|KITE REALTY GROUP TRUST COM|5.96
20130910|49835F104|KIWB|750000|KIWIBOX COM INC COM STK (DE)|.
20130910|498456102|KGET|33305|KLEANGAS ENERGY TECHNOLOGIES, |.
20130910|498696103|KLNDF|525|KLONDEX MINES LTD|1.44
20130910|498904200|KNL|70|KNOLL INC (NEW)|15.72
20130910|49989A109|KHOLY|1000|Koc Holdings AS Unsponsored AD|20.47
20130910|500117106|KDKN|1225|KODIAK ENERGY INC|0.01
20130910|50015Q100|KOG|6850|KODIAK OIL & GAS CORP|10.73
20130910|500255104|KSS|2220|KOHLS CORP|52.45
20130910|50047P104|KONG|6119|KONGZHONG CORP SPONS ADR (CAYM|13.88
20130910|50048H101|KNYJY|46|Kone Oyj Unsponsored ADR repre|43.74
20130910|500600101|KOPN|225|KOPIN CORP|3.46
20130910|500631106|KEP|550|KOREA ELEC PWR CP ADR(RP1/2SH |13.93
20130910|500634209|KF|258|KOREA FUND, INC (NEW)|39.15
20130910|50076Q106|KRFT|323|KRAFT FOODS GROUP INC COM STK |54.23
20130910|500767306|KWEB|4|KRANESHARES TR CSI CHINA INTER|28.05
20130910|50077C106|KRA|890|KRATON PERFORMANCE POLYMERS IN|18.97
20130910|501044101|KR|350|KROGER CO|37.69
20130910|50105F105|KRO|1120|KRONOS WORLDWIDE INC|15.43
20130910|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|73.88
20130910|501264105|KUIRY|2635|Kuoni Reisen Holding AG Unspon|7.40
20130910|501556203|KYO|107|KYOCERA CORP ADR(RP 1 SHS)|108.95
20130910|501570105|KYTH|191|KYTHERA BIOPHARMACEUTICALS, IN|31.99
20130910|501596100|KYZN|1|KYZEN CORP CL-A|1.48
20130910|50162D100|LLEN|5407|L & L ENERGY INC COM STK (NV) |2.90
20130910|501797104|LTD|425|L BRANDS INC COM STK (DE)|57.74
20130910|501803308|LCAV|1500|LCA-VISION INC|3.74
20130910|50183L107|LDK|47109|LDK SOLAR CO LTD.|1.64
20130910|50186A116|LGLWS|490|LGL GROUP INC WT EXP 08/06/201|0.09
20130910|50187X107|LIGA|634300|LIG ASSETS INC COM STK (NV)|.
20130910|501882104|LKAI|2950|LKA GOLD INCORPORATED COMMON S|0.68
20130910|501897102|LFUGY|210|Li & Fung Ltd Unsponsored ADR |2.94
20130910|501925101|LSBI|259|LSB FINL CORP|24.00
20130910|50208A102|SCD|2137|LMP CAPITAL AND INCOME FUND IN|14.58
20130910|50213V109|LRAD|522|LRAD CORP|1.40
20130910|50214A104|LRE|1731|LRR ENERGY LP|15.22
20130910|50216C108|LYTS|250|LSI INDUSTRIES INC|7.35
20130910|502160104|LXU|1518|LSB INDUSTRIES INC|32.28
20130910|502175102|LTC|1617|LTC PROPERTIES INC|36.74
20130910|502403207|LTXC|500|LTX-CREDENCE CORP COM STK (MA)|5.54
20130910|502441306|LVMUY|115|LVMH MOET HENNESSY LOUIS VUITT|36.67
20130910|505336107|LZB|344|LA-Z-BOY INCORPORATED|22.64
20130910|50540R409|LH|253|LABORATORY CRP AMER HLDGS(NEW)|98.50
20130910|50575Q102|LTS|2001|LADENBURG THALMANN FINANCIAL|1.68
20130910|50575Q201|LTSPRA|5212|LADENBURG THALMANN FINL SVCS 8|23.85
20130910|510700107|LSBK|7|LAKE SHORE BANCORP INC COM STK|11.36
20130910|51206P109|LACO|45|LAKES ENTERTAINMENT INC.|4.11
20130910|513847103|LANC|38|LANCASTER COLONY CORP|74.28
20130910|51476K103|LDR|126|LANDAUER INC|48.65
20130910|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.92
20130910|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130910|517834107|LVS|4102|LAS VEGAS SANDS CORP|61.50
20130910|517942108|LHO|4597|LASALLE HOTEL PROP|27.58
20130910|517942603|LHOPRG|217|LASALLE HOTEL PPTYS PFD SHS BE|24.28
20130910|517942801|LHOPRI|7180|LASALLE HOTEL PPTYS PFD SER I |21.21
20130910|51805Q102|LNGT|2200|LASER ENERGETICS INC CL A|0.02
20130910|51817R106|LFL|8280|LATAM AIRLINES|14.62
20130910|51828C106|LDF|350|LATIN AMERN DISCOVERY FD INC|13.62
20130910|518411103|LATF|17000000|LATTENO FOOD CORP. NEW COMMON |.
20130910|518414107|LTTC|3300|LATTICE INCORPORATED|0.13
20130910|518415104|LSCC|446|LATTICE SEMICONDUCTOR CORP|4.91
20130910|518439104|EL|1483|ESTEE LAUDER CO'S INC CL-A|69.49
20130910|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.72
20130910|52106W103|LGI|545|LAZARD GLOBAL TOTAL RETURN AND|16.31
20130910|521076109|LOR|4372|LAZARD WORLD DIVIDEND & INCOME|13.11
20130910|521863308|LEAP|1655|LEAP WIRELESS INTERNATIONAL IN|15.54
20130910|523352102|LMPMY|161|LEE & MAN PAPER MANUFACTURING |6.53
20130910|52469B100|BWG|1481|LEGG MASON BW GLOBAL INCOME OP|16.06
20130910|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|28.32
20130910|524901105|LM|87|LEGG MASON INC|34.06
20130910|52519Y209|LEHKQ|258|LEHMAN BRO HLDGS CAP TST III 6|0.52
20130910|52520E200|LHHMQ|541|LEHMAN BROS HLDGS CAP TR V PFD|0.53
20130910|52520X208|LEHNQ|100|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20130910|526057302|LENB|274|LENNAR CORPORATION CL-B|27.32
20130910|526107107|LII|822|LENNOX INTL INC|72.46
20130910|526250105|LNVGY|127458|LENOVO GROUP LTD SPONS ADR|19.96
20130910|526353107|LAS|1593|LENTUO INTL INC ADS REPSTG 2 O|4.47
20130910|527288104|LUK|88|LEUCADIA NATIONAL CORP|27.26
20130910|52729N308|LVLT|142|LEVEL 3 COMMUNICATIONS INC NEW|23.31
20130910|52886U103|LEXVF|3751|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20130910|529043101|LXP|7979|LEXINGTON REALTY TRUST COM|11.80
20130910|529043309|LXPPRC|1077|LEXINGTON REALTY TRUST PFD CON|45.79
20130910|529771107|LXK|100|LEXMARK INTL INC CL-A|33.95
20130910|529900102|ASG|1171|LIBERTY ALL-STAR GROWTH FD INC|4.84
20130910|53012L108|LBMH|50067|LIBERATOR MED HLDGS INC (NY)|1.84
20130910|530158104|USA|3034|LIBERTY ALL STAR EQUITY FUND|5.52
20130910|531229102|LMCA|386|LIBERTY MEDIA CORP DELAWARE CL|144.44
20130910|53190A106|LFAP|10240|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130910|53215T106|LPHI|146|LIFE PARTNERS HLDGS INC|2.18
20130910|53217R207|LTM|77|LIFE TIME FITNESS INC|49.55
20130910|53217V109|LIFE|141|LIFE TECHNOLOGIES CORP COM STK|74.76
20130910|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.38
20130910|53224K104|LTBR|13|LIGHTBRIDGE CORPORATION. COMMO|1.78
20130910|53225G102|LITB|11610|LIGHTINTHEBOX HLDG CO LTD SPON|10.77
20130910|532257805|LPTH|11234|LIGHTPATH TECHNOLOGIES INC|1.58
20130910|532352101|LIWA|2600|LIHUA INTL INC COM STK (DE)|5.13
20130910|53261U205|LIME|8772|lime energy co.New|0.59
20130910|532727104|LVGI|4181|LIMITLESS VENTURE GROUP INC. C|.
20130910|532746104|LMNR|1033|LIMONEIRA CO|22.60
20130910|532782109|LNCGY|1931|Linc Energy Limited Sponsored |14.66
20130910|533900106|LECO|475|LINCOLN ELECTRIC HLDGS INC|65.12
20130910|534187109|LNC|1122|LINCOLN NATIONAL CORP|44.23
20130910|535223200|LNEGY|269|LINDE AG SPON ADR (GERMANY)|19.23
20130910|535555106|LNN|300|LINDSAY CORPORATION|80.90
20130910|53578A108|LNKD|13316|LINKEDIN CORP COM CL A (DE)|249.01
20130910|535782106|LNCO|69094|LINNCO LLC COM SHS REPSTG LTD |27.99
20130910|535925101|LTON|675|LINKTONE LTD ADS|2.21
20130910|536020100|LINE|15218|LINN ENERGY LLC COM UTS REP LT|24.24
20130910|536252109|LIOX|1665|LIONBRIDGE TECHNOLOGIES INC|3.60
20130910|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130910|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.65
20130910|53633A101|LIQD|1625|LIQUID HLDGS GROUP INC COM STK|7.38
20130910|53634X100|LQMT|1164|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130910|53635B107|LQDT|1465|LIQUIDITY SERVICES INC COM STK|34.44
20130910|536797103|LAD|2025|LITHIA MOTORS INC CL A|68.67
20130910|537008104|LFUS|410|LITTELFUSE INC|77.66
20130910|538144304|LIVE|2265|LIVEDEAL, INC. COMMON STOCK|4.83
20130910|538146101|LPSN|5625|LIVEPERSON INC|9.43
20130910|53931R103|JSGRY|28|LIXIL GROUP CORPORATION UNSPON|41.90
20130910|539439109|LYG|6787|LLOYDS BANKING GROUP PLC ADR|4.85
20130910|539481101|LBLCF|22|LOBLAW COMPANIES LTD|44.04
20130910|53954W104|LOCM|8800|LOCAL CORP COM STK (DE)|2.04
20130910|53956W300|LZRFY|1165|LOCALIZA RENT A CAR SA SPONSOR|14.37
20130910|540424108|L|300|LOEWS CORP|45.48
20130910|54142L109|LOGM|693|LOGMEIN, INC COMMON STOCK|31.62
20130910|54179W101|LON|5744|LONCOR RESOURCES INC ORD SHS (|0.18
20130910|54222A106|LPR|77058|LONE PINE RES INC|0.10
20130910|54287V102|WFREF|2449|LONG RUN EXPLORATION LTD. ORDI|4.93
20130910|54336Q203|LNMIY|29|LONMIN PLC SPONS ADR-NEW|5.38
20130910|54338V101|LZAGY|759|Lonza Group Ag Zuerich Unspons|7.61
20130910|543881106|LORL|149|LORAL SPACE & COMMUNICATIONS I|66.45
20130910|544147101|LO|4083|LORILLARD INC COM STK|44.08
20130910|54567W200|LOTE|65002|LOT78 INC COM STK (NV)|0.17
20130910|546347105|LPX|73593|LOUISIANA PACIFIC CORP|16.89
20130910|548661107|LOW|7142|LOWES COMPANIES INC|46.63
20130910|548910306|LPTN|3045|LPATH INC COM STK NEW (NV)|6.31
20130910|54928Q108|LUCRF|56|LUCARA DIAMOND CORP ORD SHS (C|0.93
20130910|549333201|LEI|4507|Lucas Energy, Inc. New Common |1.35
20130910|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130910|550021109|LULU|4842|LULULEMON ATHLETICA INC COM ST|71.33
20130910|55003T107|LL|1823|LUMBER LIQUIDATORS HLDGS INC C|103.03
20130910|55027E102|LMNX|890|LUMINEX CORPORATION|20.08
20130910|550344303|LGCUF|1167|LUNA GOLD CORP. ORDINARY SHARE|1.64
20130910|550372106|LUNMF|630|LUNDIN MINING CORPORATION|4.62
20130910|55068R202|LUX|74997|LUXOTTICA GROUP SPA ADS|52.00
20130910|550819106|LDL|1060|LYDALL INC|16.05
20130910|552074700|WLH|42|LYON WILLIAM HOMES, CLASS A CO|21.31
20130910|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|40.00
20130910|55262C100|MBI|578|MBIA INC|11.99
20130910|552690109|MDU|853|MDU RESOURCES GROUP INC|26.79
20130910|55272X300|MFO|1319|MFA FINL INC 8.00% SENIOR NOTE|24.60
20130910|55272X409|MFAPRB|882|MFA FINANCIAL, INC. PREFERRED |22.59
20130910|552727109|MCR|1570|MFS CHARTER INCOME TRUST SBI|8.69
20130910|552737108|MMT|835|MFS MULTIMARKET INCOME TR SBI |6.31
20130910|552738106|MFM|2129|MFS MUNICIPAL INCOME TRUST|6.13
20130910|55277P104|MGEE|57|MGE ENERGY INC|51.22
20130910|55277Q201|MAMS|310|MAM SOFTWARE GRP INC COM STK (|4.30
20130910|55277R100|MELA|3057|MELA SCIENCES INC COM STK (DE)|0.67
20130910|55278N108|MEDL|621|MEDL MOBILE HLDGS INC COM|0.30
20130910|55279L101|LTCHD|40575|MCIG, INC. (NEW) COMMON STOCK |0.16
20130910|552848103|MTG|1800|MGIC INVESTMENT CORP|7.15
20130910|55292C203|MTBPRA|4761|M &T Cap Tr IV Gtd Enhanced Tr|25.97
20130910|552953101|MGM|1251296|MGM RESORTS INTERNATIONAL COM |18.74
20130910|55302P202|MGT|13700|MGT CAPITAL INVESTMENTS INC CO|4.26
20130910|55303J106|MGPI|327|MGP INGREDIENTS, INC NEW COM|4.89
20130910|55305B101|MHO|440|M/I HOMES INC|20.15
20130910|55306N104|MKSI|200|MKS INSTRUMENTS INC|26.12
20130910|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.12
20130910|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|26.00
20130910|55336V100|MPLX|9|MPLX LP COM UIT REPSTG LTD PAR|35.22
20130910|55345K103|MRC|575|MRC GLOBAL INC|26.62
20130910|55347P100|MRIC|18124|MRI INTERVENTIONS INC COM STK |1.39
20130910|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|9.75
20130910|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |80.01
20130910|55354G100|MSCI|500|MSCI INC COM STK (DE)|39.46
20130910|553768300|MTRJY|149|MTR CORP LTD SPONS ADR|38.75
20130910|553769100|MNTG|104|M T R GAMING GROUP INC|4.05
20130910|55402X105|MWIV|210|MWI VETERINARY SUPPLY, INC.|144.11
20130910|55405Y100|MTSI|388|M/A-COM TECHNOLOGY SOLUTIONS|16.99
20130910|554051102|MYOS|295338|MYOS CORP COM STK (NV)|0.15
20130910|554382101|MAC|18|MACERICH COMPANY (THE)|57.67
20130910|554489104|CLI|483|MACK-CALI REALTY CORP|21.49
20130910|55607P105|MQBKY|71|Macquarie Group, Ltd. Sponsore|42.27
20130910|55607W100|MFD|35|MACQUARIE/FIRST TR GLOBAL INFR|14.89
20130910|55608D101|MGU|11717|MACQUARIE GLOBAL INFRASTRUCTUR|21.15
20130910|55610Q108|MCVE|3850|MACROSOLVE INC COM STK (OK)|0.02
20130910|556162105|MCZ|8543|MAD CATZ INTERACTIVE INC|0.69
20130910|556269108|SHOO|2512|MADDEN (STEVEN) LTD|55.78
20130910|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.49
20130910|558268108|MSP|1405|MADISON STRATEGIC SECTOR PREMI|11.78
20130910|55903Q104|MVG|147|MAG SILVER CORP (CANADA)|7.36
20130910|559222401|MGA|3|MAGNA INTL COM|81.33
20130910|55939L202|MNGA|6971|MAGNEGAS CORPORATION COMMON ST|0.71
20130910|559424403|MAG|125|MAGNETEK INC COM STK NEW|17.36
20130910|55973B102|MHR|11999|MAGNUM HUNTER RESOURCES CORP (|5.52
20130910|55973B201|MHRPRC|996|MAGNUM HUNTER RES CORP DEL CUM|25.29
20130910|55973B300|MHRPRD|870|MAGNUM HUNTER RES CORP|46.73
20130910|55977T109|MGYR|50|MAGYAR BANCORP INC|7.31
20130910|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|6.84
20130910|56029Q200|MHNA|619|MAIDEN HLDGS NORTH AMER LTD 8.|25.11
20130910|56029Q309|MHNB|1211|MAIDEN HOLDINGS NORTH AMERICA |25.11
20130910|560305104|MFB|56|MAIDENFORM BRANDS, INC|23.46
20130910|56035L104|MAIN|144364|MAIN STREET CAPITAL CORP COM S|29.54
20130910|56035L302|MSCA|1365|MAIN STR CAP CORP 6.125% SR NO|24.15
20130910|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|15.37
20130910|56064K100|MMD|2062|MAINSTAY DEFINED TERM MUN|15.78
20130910|560690208|COOL|7646|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20130910|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130910|560877300|MKTAY|103|MAKITA CORP SPONS ADR|55.24
20130910|560879108|MAKO|174|MAKO SURGICAL CORP COM|16.18
20130910|561641101|MAGOY|18|MAN SE UNSPONSORED ADR (GERMAN|11.50
20130910|56165R103|MZF|219|MANAGED DURATION INVTMT GRADE |11.86
20130910|561693201|TMNG|29|MANAGEMENT NETWORK GR INC THE |2.68
20130910|562562207|MNDL|166|MANDALAY DIGITAL GROUP INC. CO|2.54
20130910|562750109|MANH|200|MANHATTAN ASSOCIATES INC|90.99
20130910|562803106|LOAN|10|MANHATTAN BRIDGE CAPITAL INC C|1.70
20130910|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.27
20130910|563257104|MWTCY|145|MANILA WATER COMP INC UNSPON A|18.00
20130910|563571108|MTW|1187|MANITOWOC COMPANY INC (THE)|21.03
20130910|563771203|MTEX|324|MANNATECH INCORPORATED|34.76
20130910|56400P201|MNKD|14279|MANNKIND CORP|5.98
20130910|56418H100|MAN|6900|MANPOWER GROUP|71.51
20130910|564563104|MANT|48|MANTECH INTL CORP CL-A|27.85
20130910|56501R106|MFC|13082|MANULIFE FINANCIAL CORP|17.09
20130910|565100104|MPFRY|1405|Mapfre SA Unsponsored ADR (Spa|7.10
20130910|56575N106|MRIB|140212|MARANI BRANDS INC COM STK (NV)|.
20130910|565849106|MRO|52929|MARATHON OIL CORP|36.24
20130910|56585A102|MPC|379|MARATHON PETE CORP COM STK (DE|69.61
20130910|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.85
20130910|565897105|MESNF|250763|MARAUDER RESOURCES EAST COAST |0.07
20130910|566330106|MCS|200|MARCUS CORP (THE)|12.87
20130910|56656T105|MRRTY|5375|MARFRIG ALIMENTOS SA SPONSORED|3.02
20130910|567908108|HZO|1362|MARINEMAX INC|12.31
20130910|56804Q201|MRNA|24|MARINA BIOTECH INC COM STK (DE|0.25
20130910|56804T106|MRIN|98|MARIN SOFTWARE INC COM STK (DE|13.52
20130910|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130910|570535104|MKL|430|MARKEL CORPORATION(HOLDING CO)|520.17
20130910|57060D108|MKTX|745|MARKET|54.03
20130910|57060U134|MOAT|12783|MARKET VECTORS WIDE MOAT ETF|26.77
20130910|57060U167|IDXJ|8190|MARKET VECTORS ETF TR|12.95
20130910|57060U183|BBH|32979|MARKET VECTORS ETF TR BIOTECH |82.39
20130910|57060U209|EVX|10|ENVIRONMENTAL SVCS ETF MARKET |59.89
20130910|57060U217|PPH|8|MARKET VECTORS ETF TR PHARMACE|47.17
20130910|57060U225|RTH|350|MARKET VECTORS ETF TR RETAIL E|54.12
20130910|57060U233|SMH|223|MARKET VECTORS ETF TR|38.88
20130910|57060U316|BIZD|4150|MARKET VECTORS BDC INCOME ETF |20.28
20130910|57060U381|GERJ|774|MARKET VECTORS ETF TR GERMANY |26.92
20130910|57060U431|BONO|268|MARKET VECTORS LATAM AGGREGATE|23.15
20130910|57060U506|RSX|51800|MARKET VECTORS RUSSIA ETF TRUS|27.93
20130910|57060U514|FLTR|60166|MARKET VECTORS ETF TR INVT GRA|24.91
20130910|57060U522|EMLC|12739|MARKET VECTORS EMERGING MKTS L|23.47
20130910|57060U613|BRF|230|MARKET VECTORS ETF TR BRAZIL S|32.80
20130910|57060U738|PRB|668|MARKET VECTORS PREREFUNDED MUN|24.48
20130910|57060U753|IDX|700|MARKET VECTORS INDONESIA ETF|23.70
20130910|57060U779|MES|2228|MARKET VECTORS GULF STATES ETF|23.60
20130910|57060U787|AFK|6254|MARKET VECTORS AFRICA ETF|29.30
20130910|57060U803|SMB|43|MARKET VECTORS SHRT MUNI INDEX|17.29
20130910|57060U837|KOL|22726|MARKET VECTORS COAL ETF|20.24
20130910|57060U878|HYD|18296|MARKET VECTORS HIGH-YLD INDEX |27.78
20130910|57060U886|MLN|4462|MARKET VECTORS LONG MUNI INDEX|16.94
20130910|57061R205|IHY|4605|MARKET VECTORS INTERNATIONAL H|26.21
20130910|57061R304|ANGL|273|MARKET VECTORS FALLEN ANGEL US|26.30
20130910|57061R403|HYEM|81082|MARKET VECTORS EMERGING MKTS U|24.88
20130910|57061R544|GDXJ|1230|MARKET VECTORS ETF TR JR GOLD |47.30
20130910|57061R551|SCIF|9208|MARKET VECTORS ETF TR INDIA SM|25.37
20130910|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|45.20
20130910|57061R577|NLR|67|MARKET VECTORS URANIUM+ NUCLEA|44.60
20130910|57061R593|GEX|493|MARKET VECTORS GLOBAL ALT ENER|49.62
20130910|57061R676|ISRA|24|MARKET VECTORS ISRAEL ETF|26.33
20130910|57118V100|FISH|224|MARLIN MIDSTREAM PARTNERS LP U|19.59
20130910|571748102|MMC|2051|MARSH & MCLENNAN COS INC|41.93
20130910|571903202|MAR|8196|MARRIOTT INT'L INC(NEW) CL A|41.06
20130910|573083102|MSO|1675|MARTHA STEWART LIVING OMNIMEDI|2.38
20130910|573284106|MLM|812|MARTIN MARIETTA MATERIALS INC |96.74
20130910|573331105|MMLP|463|MARTIN MIDSTREAM PARTNERS L P |44.45
20130910|573810207|MARUY|84|MARUBENI CORP ADR|75.42
20130910|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|19.62
20130910|574599106|MAS|2617|MASCO CORP|20.47
20130910|576314108|MSTX|13362|MAST THERAPEUTICS INC COMM STK|0.46
20130910|576323109|MTZ|1864|MASTEC INC.|32.71
20130910|57633B100|MHH|67|MASTECH HLDGS INC COM STK (PA)|11.23
20130910|57636Q104|MA|280|MASTERCARD INCORPORATED CL A C|640.40
20130910|576485205|MTDR|163618|MATADOR RES CO COM STK (TX)|15.95
20130910|576674105|MASC|384|MATERIAL SCIENCES CORP|9.79
20130910|576690101|MTRN|100|MATERION CORPORATION COM STK (|31.04
20130910|57686G105|MATX|27|MATSON, INC COM|27.71
20130910|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|19.18
20130910|577081102|MAT|1770|MATTEL INC|41.90
20130910|577128101|MATW|44|MATTHEWS INTL CORP CL-A|37.69
20130910|57722W106|MFRM|1312|MATTRESS FIRM HLDG CORP COM ST|35.21
20130910|577223100|MTSN|5765|MATTSON TECHNOLOGY INC|2.29
20130910|577767106|MXWL|1867|MAXWELL TECHNOLOGIES INC|9.12
20130910|577933104|MMS|486|MAXIMUS INC.|38.87
20130910|578471203|MNHFY|154|MAYR MELNHOF KARTON SPONS ADR |26.77
20130910|578473100|MAYS|163|MAYS J.W. INC|25.00
20130910|578787103|MZDAY|36|Mazda Motor Corp Unsponsored A|41.98
20130910|57886P103|MZOR|999|MAZOR ROBOTICS LTD ADS (ISR)|16.04
20130910|579489105|MNI|2797|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20130910|579780206|MKC|3978|MCCORMICK & CO INC NON-VTG COM|68.15
20130910|580135101|MCD|1589|MCDONALDS CORP|96.45
20130910|58039P107|MUX|19849|MCEWEN MNG INC COM STK (CO)|2.72
20130910|580589109|MGRC|75|MCGRATH RENTCORP|34.65
20130910|580645109|MHFI|249896|MCGRAW-HILL FINANCIAL INC COM |61.18
20130910|58155Q103|MCK|12|MCKESSON CORPORATION|124.25
20130910|583421102|MEAS|269|MEASUREMENT SPECIALTIES INC|49.02
20130910|583840103|MTL|67|MECHEL OAO ADS EA REPTG 1 COM |3.53
20130910|583935101|MLLOF|4830|MEDALLION RESOURCES LTD|0.32
20130910|58403D102|MDABY|3075|MEDA AB UNSPONSORED ADR (SWEDE|11.35
20130910|58403M201|MCOX|13889|MECOX LANE LTD SPONS ADR REPST|3.98
20130910|58405D100|MDBX|532|MEDBOX INC COM STK (NV)|30.99
20130910|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.57
20130910|58436Q203|MDGN|100|MEDGENICS INC|4.34
20130910|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130910|584404107|MEG|4924|MEDIA GENERAL INC CL A|11.31
20130910|58449A104|MSHF|594|MEDIASHIFT, INC. COMMON STOCK |3.10
20130910|58449L100|MDCI|1700|MEDICAL ACTION INDS INC|5.79
20130910|58463J304|MPW|3720|MEDICAL PROPERTIES TRUST INC|12.21
20130910|58470H101|MED|60|MEDIFAST INC|26.16
20130910|58471B103|MFST|6016|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130910|58471D109|MDNT|1402|MEDIENT STUDIOS, INC. COMMON S|0.46
20130910|58500H105|MWIP|12845|MEDISWIPE, INC. COMMON STOCK|0.05
20130910|585013105|MZEI|1000|MEDIZONE INTL INC|0.10
20130910|58502L104|MDLAY|35|Mediolanum Spa Unsponsored ADR|14.34
20130910|58502U104|MFTH|4250|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130910|58503F106|MCC|1497|MEDLEY CAP CORP COM STK (DE)|13.52
20130910|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.85
20130910|585055106|MDT|250|MEDTRONIC INC|53.92
20130910|585141104|MEET|54784|MEETME INC COM|1.78
20130910|58516W104|MGAFF|20|MEGA URANIUM LTD (CANADA)|0.09
20130910|586048100|MEMP|1759|MEMORIAL PRODUCTION PARTNERS L|20.40
20130910|586264103|MEMS|471|MEMSIC INC COM STK (DE)|4.18
20130910|587118100|MW|7328|THE MENS WAREHOUSE INC|38.78
20130910|589400100|MCY|376|MERCURY GENERAL CORPORATION|45.68
20130910|589433101|MDP|60|MEREDITH CORP|44.08
20130910|589584101|VIVO|946|MERIDIAN BIOSCIENCE INC|23.70
20130910|59001K100|MTOR|1704|MERITOR, INC|8.15
20130910|590199204|MERPRK|2046|MERRILL LYNCH CAP TR IGUARENTE|24.94
20130910|59021G204|MERPRE|112|MERRILL PFD TST IV|25.27
20130910|59021K205|MERPRF|129|MERRILL PF CP TST V 7.28%TOPRS|25.31
20130910|59024T203|MERPRM|200|MERRILL LYNCH CAP|24.97
20130910|59025D207|MERPRP|1479|MERRILL LYNCH CAP TR III GUARA|25.48
20130910|590328100|MACK|297860|MERRIMACK PHARMACEUTICALS INC |4.18
20130910|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.15
20130910|590672101|MSB|1493|MESABI TRUST CTF BEN INT.|20.20
20130910|591018809|MBLX|4986|METALBOLIX INC COM STK|1.27
20130910|59151K108|MEOH|2359|METHANEX CORP (F)|49.19
20130910|591517107|MEIL|400|METHES ENERGIES INTL LTD|2.75
20130910|591520200|MEI|529|METHODE ELECTRONICS INC COMMON|26.00
20130910|59156R108|MET|7436|METLIFE, INC|48.47
20130910|59156R405|MLG|1061|METLIFE INC 5.875% SR NT 11/21|25.10
20130910|59156R504|METPRA|2495|METLIFE INC PFD SERIES A FLOAT|22.20
20130910|59266V106|MSPC|106800|METROSPACES, INC. COMMON STOCK|.
20130910|592770101|MXC|370|MEXCO ENERGY CORP|8.02
20130910|592835102|MXF|649|MEXICO FUND INC|29.72
20130910|593057102|MXSG|3800|MEXUS GOLD US COM STK (NV)|0.10
20130910|59318C106|CCA|8|MFS CALIFORNIA MUNICIPAL FUND |9.96
20130910|59318E102|CMU|2041|MFS HIGH YIELD MUNICIPAL TR|4.01
20130910|59318T109|CIF|4252|MFS INTERMEDIATE HIGH INCOME F|2.74
20130910|594793101|MCRL|44|MICREL INC|9.56
20130910|594918104|MSFT|3274|MICROSOFT CORP;COM USD0.000012|31.65
20130910|59502K104|CFQSF|2075|MICROCOAL TECH INC ORD SHS (CD|0.34
20130910|59509P106|MMTIF|6772|MICROMEM TECHNOLOGIES INC|0.20
20130910|595112103|MU|50710|MICRON TECHNOLOGY INC|15.62
20130910|595117102|MICT|1450|MICRONET ENERTEC TECHNOLOGIES,|5.54
20130910|595137100|MSCC|366|MICROSEMI CORP|25.89
20130910|596278101|MIDD|1735|MIDDLEBY CORP (THE)|203.07
20130910|596680108|MSEX|820|MIDDLESEX WATER CO|20.23
20130910|59804T100|MPO|64641|MIDSTATES PETE CO INC COM|5.03
20130910|598153104|MDW|5303|MIDWAY GOLD CORP (CANADA)|1.03
20130910|60040N105|MM|4933|MILLENNIAL MEDIA INC COM STK (|6.53
20130910|600527105|MILL|26579|MILLER ENERGY RESOURCES, INC C|6.90
20130910|600527204|MILLPRC|1062|MILLER ENERGY RES INC 10.75% P|23.90
20130910|600544100|MLHR|1271|MILLER HERMAN INC|26.00
20130910|600551204|MLR|62|MILLER INDUSTRIES INC. (NEW)|16.51
20130910|602675100|MR|21251|MINDRAY MED INTL LTD SPONSORED|41.36
20130910|602720104|MSA|60|MINE SAFETY APPLIANCES|49.45
20130910|602725301|MNBEY|67|MINEBEA CO LTD ADR-NEW|9.14
20130910|60283E101|MSNFY|582|MINERA FRISCO S A B DE C V SPO|5.61
20130910|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130910|60313P100|RITE|15000|MINERALRITE CORPORATION. COMMO|0.03
20130910|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|14.33
20130910|606501104|MIND|471|MITCHAM INDUSTRIES INC|14.75
20130910|60671Y107|MITFY|100|MITIE GROUP PLC UNSPONSORED AD|18.14
20130910|606710200|MITK|26579|MITEK SYSTEMS INC|5.32
20130910|606776201|MIELY|410|MITSUBISHI ELEC. CORP ADR|20.95
20130910|606822104|MTU|3352|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20130910|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|286.82
20130910|60687Y109|MFG|1282|MIZUHO FINL GRP INC SPON ADR R|4.29
20130910|607409109|MBT|919|MOBILE TELESYSTEMS OJSC ADS (E|21.57
20130910|60743E105|MFON|78059|MOBIVITY HLDGS CORP COM STK (N|0.50
20130910|60841T202|MOJO|294|MOJO ORGANICS, INC. (NEW) COMM|3.20
20130910|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130910|608554101|MOLX|4|MOLEX INC|38.63
20130910|608554200|MOLXA|64|MOLEX INC|38.31
20130910|60871R209|TAP|1168|MOLSON COORS BREWING CO|49.09
20130910|608753109|MCP|186723|MOLYCORP INC COM STK|6.63
20130910|608753208|MCPPRA|8909|MOLYCORP, INC PFD CONV SER A|22.01
20130910|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.35
20130910|609188107|MONK|590000|MONARCHY RESOURCES INC COMMON |0.05
20130910|60935Y208|MGI|142|MONEYGRAM INTERNATONAL INC|20.59
20130910|609720107|MNR|64|MONMOUTH RL EST INVS CRP CL-A |9.04
20130910|609839105|MPWR|370|MONOLITHIC POWER SYSTEMS, INC |30.57
20130910|610335101|MRCC|97|MONROE CAP CORP COM|13.74
20130910|61166W101|MON|150565|MONSANTO;COM STK USD0.01|102.01
20130910|611740101|MNST|1937|MONSTER BEVERAGE CORP|56.21
20130910|611742107|MWW|30845|MONSTER WORLDWIDE INC|4.59
20130910|611862103|TQLA|5500|MONTALVO SPIRITS, INC. COMMON |0.36
20130910|615394202|MOGA|76|MOOG INC CLA|53.51
20130910|616900205|MRFD|1313|MORGAN'S FOODS INC (NEW)|2.51
20130910|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.89
20130910|61744G107|MSF|290|MRG STLY EMERG MKT FD|15.08
20130910|61744H105|MSD|27180|MRG STLY|9.67
20130910|617446448|MS|62011|MORGAN STANLEY|27.44
20130910|61745C105|IIF|6|MRG STLY INDIA INVEST|14.82
20130910|617460209|MWR|19880|MORGAN STANLEY CAPITAL TRUST I|24.68
20130910|617461207|MSJ|965|Morgan Stanley Cap Trust VI Ca|24.80
20130910|617462205|MWG|1895|MORGAN STANLEY CAP TR IV|24.64
20130910|617466206|MWO|4738|MORGAN STANLEY CAPITAL TRUST V|24.14
20130910|617468103|CAF|620|MORGAN STANLEY CHINA A SH FD I|23.03
20130910|61747S504|MSPRA|1222|Morgan Stanley Dep Shs repstg |19.29
20130910|61747W257|CNY|6599|MORGAN STANLEY MARKET VECTORS |42.72
20130910|61747W265|INR|1108|MORGAN STANLEY MARKET VECTORS |33.15
20130910|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.45
20130910|61750K208|MSZ|1400|Morgan Stanley Capital Trust V|24.75
20130910|61753R200|MSK|4587|MORGAN STANLEY CAP TRUST VIII |24.84
20130910|61760E390|BARL|599|MORGAN STANLEY S&P 500 CRUDE O|37.20
20130910|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|17.22
20130910|61945C103|MOS|13688|MOSAIC COMPANY (HLDG COM) NEW |44.31
20130910|620076307|MSI|10742|MOTOROLA SOLUTIONS INC COM NEW|57.59
20130910|62010U101|MTLQU|80|MOTORS LIQUIDATION COMPANY GUC|32.15
20130910|62426E402|MDM|997|MOUNTAIN PROVINCE DIAMONDS INC|5.30
20130910|624580106|MOV|510|MOVADO GROUP INC|41.29
20130910|62474M108|MTNOY|48248|MTN GROUP LTD SPONS ADR|17.79
20130910|624756102|MLI|911|MUELLER INDS INC|55.27
20130910|62476L207|MRPLY|1759|MR PRICE GROUP LTD SPONSORED A|12.87
20130910|62540Q109|MULI|8291|MULTI-CORP INTERNATIONAL INC C|0.42
20130910|62541B101|MFLX|51|MULTI-FINELINE ELECTRONIX INC |16.21
20130910|62600N103|MYBF|1450|MUNCY BANK FINANCIAL INC PA|46.75
20130910|626188106|MURGY|372|Muenchener Rueckversicherungs-|18.45
20130910|626425102|MRAAY|804|Murata Manufacturing Co Ltd Un|17.93
20130910|626755102|MUSA|3061|MURPHY USA INC COM STK (DE)|39.85
20130910|62845B104|MFSF|725|MUTUALFIRST FINANCIAL INC|15.15
20130910|628530107|MYL|13|MYLAN INC|36.50
20130910|62856T101|MYRY|5000|MYRIAD INTERACTIVE MEDIA, INC.|.
20130910|62874M104|NBTF|777|NB & T FINANCIAL GROUP INC|21.78
20130910|628778102|NBTB|78|N B T BANCORP INC|21.82
20130910|62886E108|NCR|12782|NCR CORPORATION|37.50
20130910|629099300|NFEC|4379|NF ENERGY SAVING CORPORATION. |2.25
20130910|62913F201|NIHD|26799|NII HOLDINGS INC CL B|6.76
20130910|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130910|62913M107|NGL|100|NGL ENERGY PARTNERS LP|31.14
20130910|62914B100|EGOV|480|NIC INC|21.68
20130910|629156407|NL|11|NL INDUSTRIES INC NEW|10.91
20130910|62936P103|NPSP|82|NPS PHARMACEUTICALS INC|28.68
20130910|629377508|NRG|408894|NRG ENERGY INC|26.35
20130910|629410309|NTN|6800|NTN BUZZTIME, INC.|0.39
20130910|62942M201|DCM|186499|NTT DOCOMO INC SPONS ADR RPSTG|16.42
20130910|62943B105|NTS|100|NTS INC COM STK (NV)|1.65
20130910|629445206|NVEC|44|NVE CORPORATION NEW|50.01
20130910|62945V208|NVEEU|396|NV5 HLDGS INC UNIT|8.95
20130910|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.29
20130910|629491101|NYX|2950|NYSE EURONEXT INC;COM STK USD0|42.31
20130910|629579103|NC|34|NACCO INDUSTRIES INC CL A|54.88
20130910|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130910|629898206|NPKLY|670|NAMPAK LTD SPONSORED ADR NEW (|3.05
20130910|630087104|NNVC|2800|NANO VIRCIDES, INC.|1.36
20130910|63009F105|NSPH|5927|NANOSPHERE INC. COM|2.16
20130910|63009Q101|CTLE|256316|NANO LABS CORP COM (CO)|0.06
20130910|63009R109|NSTG|346|NANOSTRING TECHNOLOGIES INC CO|7.62
20130910|63009Y104|NTEK|10400|NANOTECH ENTERTAINMENT, INC.|0.07
20130910|63110R105|QQQX|1414|NASDAQ PREMIUM INCOME AND GROW|16.56
20130910|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|88.01
20130910|632347100|NATH|142|NATHANS FAMOUS INC|55.31
20130910|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |3.39
20130910|632525408|NABZY|52|NATL AUSTRALIA BK LTD ADS5|30.59
20130910|633067103|NTIOF|100|NATIONAL BANK OF CANADA|80.87
20130910|633643705|NBG|19342|NATIONAL BANK OF GREECE SA ADR|4.28
20130910|633707104|NBHC|3988|NATIONAL BK HLDGS CORP CLASS A|20.54
20130910|634865109|NKSH|60|NATL BANKSHARES INC VA|35.17
20130910|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|66.01
20130910|636274300|NGG|295|NATIONAL GRID TRANSCO PLC SPON|58.14
20130910|63633D104|NHI|236|NATL HEALTH INVESTORS INC|54.60
20130910|636518102|NATI|50|NATL INSTRUMENTS CORP|29.20
20130910|637071101|NOV|119|NATIONAL OILWELL VARCO, INC.|78.42
20130910|637138108|NPBC|456|NATL PENN BANCSHARES INC|10.39
20130910|637417106|NNN|1429|NATIONAL RETAIL PROPERTIES, IN|31.24
20130910|637417601|NNNPRD|1749|NATIONAL RETAIL PROPERTIES DEP|22.82
20130910|638104109|NTSC|74|NATL TECHNICAL SYS INC|22.82
20130910|63861C109|NSM|436|NATIONSTAR MTGE HLDGS INC COM |52.57
20130910|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|1.86
20130910|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130910|639027101|NATR|771|NATURE'S SUNSHINE PRODUCTS INC|18.48
20130910|639050103|BABY|4785|NATUS MEDICAL INCORPORATED|13.74
20130910|63934E108|NAV|67926|NAVISTAR INTL CORP (HLDG CO)|35.28
20130910|63935N107|NCI|2554|NAVIGANT CONSULTING INC|14.71
20130910|63937X103|NAVB|14284|NAVIDEA BIOPHARMACEUTICALS INC|2.90
20130910|63975K104|NDBKY|298|NEDBANK GROUP LTD SPONSORED AD|19.49
20130910|64049U102|NHYT|2962|Neohydro Technologies Corp. Co|0.05
20130910|640491106|NEOG|41|NEOGEN CORP|56.46
20130910|64051M402|NEON|26519|NEONODE INC COM (DE)|7.09
20130910|64051T100|NPTN|1|NEOPHOTONICS CORP COM STK (DE)|7.21
20130910|640650404|NBS|11114|NEOSTEM, INC. (NEW)|8.39
20130910|64077P108|NEPT|1110|NEPTUNE TECHS & BIORESOURCES I|3.44
20130910|641069406|NSRGY|213000|NESTLE S.A.SPON ADR(REP REG SH|65.34
20130910|64107N206|UEPS|55593|NET 1 UEPS TECHNOLOGIES INC. N|10.88
20130910|64109T201|NETC|114|NET SERVICOS DE COMUNICACAO S |12.14
20130910|64110D104|NTAP|513|NETAPP INC COM STK (DE)|42.76
20130910|64110L106|NFLX|210114|NETFLIX COM INC|294.15
20130910|64111R102|NETE|174|NET ELEMENT INTL INC COM STK (|5.28
20130910|64111U105|NMXS|5177|NET MED XPRESS SOLUTIONS INC|0.08
20130910|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.93
20130910|64115T104|NTCT|270|NETSCOUT SYSTEMS INC|25.08
20130910|64118P109|NLST|692|NETLIST, INC. COM STK|0.89
20130910|64118U108|NQ|7011|NQ MOBILE INC MOBILE INC ADR R|17.98
20130910|64123C101|NBW|7981|NEUBERGER BERMAN CALIF INTERME|13.48
20130910|64124P101|NBH|107|NEUBERGER BERMAN INTL MUNI FD |13.64
20130910|641266101|NVGC|8695|NEVADA GOLD CORPORATION COMMON|0.13
20130910|64127R302|CUR|50512|Neuralstem, Inc. Common Stock |2.19
20130910|64128C106|NHS|18|NEUBERGER BERMAN HIGH YID STRA|12.76
20130910|64129H104|NML|2531|NEUBERGER BERMAN MLP INCOME FD|19.40
20130910|641876800|HYB|184|NEW AMERICA HIGH INCOME FUND, |9.43
20130910|64190A103|NRO|3183|NEUBERGER BERMAN REAL ESTATE S|4.42
20130910|64359T109|NEWC|2491|NEW COLOMBIA RESOURCES, INCORP|0.05
20130910|643611106|GBR|492|NEW CONCEPT ENERGY INC (DE)|1.22
20130910|644465106|GF|67|NEW GERMANY FUND INC|19.64
20130910|646025106|NJR|623|NEW JERSEY RESOURCES CORP|42.33
20130910|647533108|NMNB|400|NEW MILLENNIUM BK|1.71
20130910|647551100|NMFC|2415|NEW MTN FIN CORP COM (DE)|14.90
20130910|64828T102|NRZ|12800|NEW RESIDENTIAL INVT CORP COM |6.41
20130910|64881E109|NSLP|473|NEW SOURCE ENERGY PARTNERS L P|20.15
20130910|649295102|NWY|19661|NEW YORK & COMPANY INC|4.90
20130910|649445103|NYCB|3724|NEW YORK COMM BANCORP INC|14.55
20130910|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130910|649604501|NYMT|4698|New York Mortgage Trust, Inc. |6.23
20130910|650111107|NYT|650|NEW YORK TIMES CO(THE)CL A|11.33
20130910|65020P103|NWLTF|203|NEWALTA CORP COMMON SHARES (CD|15.09
20130910|65080T102|NBBC|196|NEWBRIDGE BANCORP CLASS A COM |7.31
20130910|65105M108|NCT|3805|NEWCASTLE INVESTMENT CORP.|5.90
20130910|65105M207|NCTPRB|2|NEWCASTLE INVESTMENT CORP 9.75|26.01
20130910|651191108|NCMGY|5700|NEWCREST MINING LTD SPON ADR|12.21
20130910|651229106|NWL|1000|NEWELL RUBBERMAID INC|26.28
20130910|651511107|NLNK|588|NEWLINK GENETICS CORP COM STK |15.99
20130910|651587107|NEU|517|NEWMARKET COPR (HOLDING COMPAN|277.65
20130910|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|30.38
20130910|651718504|NR|900|NEWPARK RESOURCES INC|11.83
20130910|65249B109|NWSA|869|NEWS CORP NEW CL A COM STK (DE|16.34
20130910|65333Q202|NXPSQ|1|NEXPRISE INC|.
20130910|65336K103|NXST|308|NEXSTAR BROADCASTING GRP INC C|34.44
20130910|65339K506|NEEPRF|2910|NEXTERA ENGY CAP HLDGS INC 8.7|25.66
20130910|65339K605|NEEPRG|4097|NEXTERA ENERGY CAPITAL HOLDING|21.73
20130910|65339K704|NEEPRH|703|NEXTERA ENERGY CAP HLDGS INC|21.21
20130910|65339K886|NEEPRJ|2074|NEXTERA ENERGY CAP HLDGS INC S|19.07
20130910|65340G106|NHF|1211|NEXPOINT CREDIT STRATEGIES FUN|7.35
20130910|653656108|NICE|17600|NICE-SYSTEMS LTD SPONS ADR|38.38
20130910|65373J209|NICK|302|NICHOLAS FINL INC (F)|16.15
20130910|653905109|NKRSF|301|NIKO RESOURCES LTD|3.95
20130910|654090109|NJ|1292|NIDEC CP (NIHON KABUSHIKI KAIS|19.65
20130910|654101203|NIFCY|20|NIFCO INC ADR|25.03
20130910|654106103|NKE|500|NIKE INC CL-B|65.40
20130910|654111202|NINOY|1035|NIKON CORP ADR|16.48
20130910|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130910|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.11
20130910|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |32.94
20130910|654678101|NKA|252|NISKA GAS STORAGE PARTNERS LLC|14.40
20130910|65473P105|NI|352|NISOURCE INC (HOLDING CO)|29.28
20130910|654744408|NSANY|23702|NISSAN MOTOR CO LTD SPONS ADR |20.69
20130910|654802206|NDEKY|100|NITTO DENKO CORP ADR|31.33
20130910|65487X102|NOAH|54606|NOAH HLDGS LTD SPON ADS (CYM) |16.18
20130910|654902204|NOK|82557|NOKIA CORP ADS (REP 1 SHARE)|5.52
20130910|655044105|NBL|989|NOBLE ENERGY INC|64.13
20130910|65528C109|DRNK|324|NOHO, INC. COMMON STOCK|1.85
20130910|655366508|NIMU|23044|NON INVASIVE MONITORNG SYS NEW|0.30
20130910|65540B105|NDLS|1089|NOODLES & CO CL A COM STK (DE)|45.12
20130910|65563C105|NDZ|12223|NORDION INC COM STK (CDA)|8.19
20130910|655663102|NDSN|46|NORDSON CORP|70.18
20130910|655664100|JWN|11|NORDSTROM|56.58
20130910|656531605|NHYDY|121|NORSK HYDRO A. S. ADR|4.19
20130910|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.84
20130910|656553104|NSYS|3491|NORTECH SYS INC|4.91
20130910|656568508|NRTLQ|17|NORTEL NETWORKS CRP(HLDG CO) N|.
20130910|656914108|NATUF|200|NORTH AMER TUNGSTEN CORP LTD|0.13
20130910|65704T108|WSCRF|2450|NORTH AMERN NICKEL INC COM SHS|0.27
20130910|65704V202|NAMG|39710|NORTH AMERICAN OIL & GAS CORP.|1.14
20130910|657488102|NBRI|11083|North Bay Resources Inc Common|0.07
20130910|659310106|NRT|700|NORTH EUROPEAN OIL UBI|22.89
20130910|663904209|NBN|267|NORTHEAST BANCORP|10.40
20130910|664397106|NU|222|NORTHEAST UTILITIES|40.66
20130910|66510M204|NAK|6544|NORTHERN DYNASTY MINERALS LTD |2.33
20130910|66516A105|NGPHF|24009|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130910|665531109|NOG|168|Northern Oil and Gas, Inc. Com|13.15
20130910|665826103|NTI|7068|NORTHERN TIER ENERGY LP CLASS |19.67
20130910|66611T108|NFBK|200|NORTHFIELD BANCORP INC|12.19
20130910|66704R506|NRFPRC|2035|NORTHSTAR RLTY FIN CORP PFD SE|24.47
20130910|66705V209|NRFPRD|901|NORTHSTAR RLTY FIN CORP|24.10
20130910|667133102|NHUR|20000|NORTHUMBERLAND RESOURCES INC C|0.20
20130910|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |13.55
20130910|66737P600|NWBO|1158|NORTHWEST BIOTHERAPEUTICS INC.|3.35
20130910|667516108|NWIN|100|NORTWEST INDIANA BANCORP|23.00
20130910|667746101|NWPX|100|NORTHWEST PIPE CO|29.30
20130910|669549107|NWFL|410|NORWOOD FINANCIAL CORP|29.19
20130910|66979K103|NOUV|27200|NOUVEAU LIFE PHARMACEUTICALS, |.
20130910|66987M604|NVTL|3118|NOVATEL WIRELESS INC COM NEW|3.00
20130910|66987P102|NBY|7818|NOVABAY PHARMACEUTICALS INC CO|1.43
20130910|66988K102|NCQ|65|NOVACOPPER INC, COM SHS|2.00
20130910|670002104|NVAX|5626|NOVAVAX INC|3.36
20130910|67010F202|NVGN|1313|NOVOGEN LTD SPONSORED ADR|3.73
20130910|670108109|NVZMY|667|NOVOZYMES A/S SPONSORED ADR (D|36.98
20130910|67011H108|NRBT|493|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130910|67018T105|NUS|80|NU SKIN ENTERPRISES INC CL-A|92.96
20130910|670184100|NPSKY|270|NSK LTD|20.05
20130910|67020Q305|NTLS|2852|NTELOS HLDGS CORP COM|16.18
20130910|67020Y100|NUAN|3987|NUANCE COMMUNICATIONS INC|19.80
20130910|67058H102|NS|999|NUSTAR ENERGY L.P. COM RESTG L|41.05
20130910|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|23.27
20130910|67059M100|PATH|9749|NUPATHE INC COM STK|2.59
20130910|67059T204|NSS|1350|NUSTAR LOGISTICS LP 7.625% FIX|25.62
20130910|6706EB106|NCB|827|NUVEEN CALIF MUNICPAL VALUE FD|14.56
20130910|6706EH103|JGV|5803|NUVEEN GLOBAL VALUE OPPORTUNIT|13.10
20130910|6706EM102|JSN|3284|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20130910|6706EN100|JRO|86016|NUVEEN FLOATING RATE INCOME OP|12.20
20130910|6706EP105|JDD|1554|NUVEEN DIVERSIFIED DIV & INCM |11.03
20130910|6706ET107|JLA|2828|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20130910|6706K4105|NPT|608|NUVEEN PREM INSD MUNI FD-4 INC|11.52
20130910|6706L0102|NCU|11728|NUVEEN (CAL) PREM INCM MUNI FD|13.03
20130910|67060D107|NTC|1633|NUVEEN (CT) PREM INCM MUNI FD |11.51
20130910|67060M107|NUIN|10000|NUTRASTAR INTL INC COM STK (NV|0.99
20130910|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |13.00
20130910|67061E104|NMT|1109|NUVEEN (MA) PREM INCM MUNI FD |12.72
20130910|67061F101|NPY|3668|NUVEEN (PA)PREM INCM MUNI FD-2|12.04
20130910|67061Q107|NMY|325|NUVEEN (MD) PREM INCM MUNI FD |11.90
20130910|67061Q701|NMYPRF|2000|NUVEEN MD PREMUIM INC|10.05
20130910|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.02
20130910|67061T101|NIM|9659|NUVEEN SELCT MATURTIES MUNI FD|9.64
20130910|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.78
20130910|67062A101|NQC|4713|NUVEEN CALIF INVT QUAL MUNI FD|13.30
20130910|67062C107|NCA|4482|NUVEEN CALIF MUN VALUE FUND|9.09
20130910|67062E103|NQM|2568|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20130910|67062F100|NXP|192|NUVEEN SELCT TX FR INCM PT SBI|12.71
20130910|67062H106|NMA|9165|NUVEEN MUNI ADVANTAGE FUND|12.04
20130910|67062J102|NMI|2128|NUVEEN MUNICIPAL INCOME FUND|9.90
20130910|67062M105|NNY|1519|NUVEEN N.Y. MUN VALUE FUND|9.03
20130910|67062N103|NQI|1927|NUVEEN QUALITY MUNICIPAL FUND |11.94
20130910|67062P108|NPP|22450|NUVEEN PERFORMANCE+MUN FUND|13.05
20130910|67062Q106|NCP|2848|NUVEEN CALIF PERF MUNI FUND|13.14
20130910|67062R104|NNP|1813|NUVEEN NY PERF PLUS MUNI FD|13.08
20130910|67062T100|NPI|121|NUVEEN PREMIUN INC MUN FUND|12.20
20130910|67062U107|NCO|1748|NUVEEN CALIF MUN MKT OPPOR FD |13.58
20130910|67062W103|NMO|2232|NUVEEN MUNI MARKET OPPORT FUND|11.73
20130910|67063C106|NXQ|1919|NUVEEN SELECT TX FR INCM PTF 2|12.20
20130910|67063V104|NXN|148|NUVEEN INSD NY SLCT TX FR INCO|12.62
20130910|67063W102|NPM|112|NUVEEN PREMIUM INCM MUNI FD II|12.36
20130910|67063X100|NXR|3962|NUVEEN SELECT TAX-FR INCM PTF3|12.50
20130910|67064R102|NPV|6461|NUVEEN (VA) PREM INCM MUNI FD |12.25
20130910|670651108|NKX|830|NUVEEN CALIFORNIA AMT-FREE MUN|11.99
20130910|670656107|NRK|2900|NUVEEN NEW YORK AMT-FREE MUNIC|11.81
20130910|670657105|NEA|1745|NUVEEN AMT-FREE MUNICIPAL INCO|12.20
20130910|67066V507|NADPRC|387|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130910|67066Y105|NAC|376|NUVEEN CALI DVD ADV MNI FD SBI|12.31
20130910|67066Y501|NZHPRCCL|1115|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20130910|67067Y104|NSL|714|NUVEEN SR INCOME FD SBI|7.10
20130910|670671106|NID|1295|NUVEEN INTER DURATION MUN TERM|11.33
20130910|670677103|NIQ|63|NUVEEN INTER DURATION QUALITY |11.08
20130910|670682103|NMZ|896|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20130910|67069P101|NMB|196|NUVEEN MASSACHUSETTS DIV ADV|13.09
20130910|67069X104|NVX|27|NUVEEN CAL DIV ADV MUNI FD-2|12.75
20130910|67069Y102|NXJ|280|NUVEEN N.J. DIV ADV MUNI FD-2 |12.12
20130910|67070A101|NXK|124|NUVEEN N.Y. DIV ADV MUNI FD|12.24
20130910|67070X101|NZF|5205|NUVEEN DIV ADV MUNI FD 3|12.10
20130910|67070Y109|NZH|6504|NUVEEN CALIF DIV ADV MUNI FD|11.45
20130910|67070Y406|NZHPRACL|1894|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20130910|670702109|NJV|3063|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20130910|67071B108|JRS|283|NUVEEN REAL ESTATE INCOME FD|10.42
20130910|67071L106|NVG|160|NUVEEN DIVIDEND ADVANTAGE MUNI|12.16
20130910|67071L502|NVGPRC|4811|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130910|67071S101|JTP|2143|NUVEEN QUALITY PFD INCOME FD|7.55
20130910|67071T109|NUJ|641|NUVEEN NEW JERSEY DIV ADVTG MU|11.99
20130910|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130910|67071W300|NVYPRC|190|NUVEEN PA DIVID ADVANTAGE MUNI|10.01
20130910|67072B107|NKG|2964|NUVEEN GEORGIA DIVD ADVANTAGE |11.65
20130910|67072C105|JPS|3135|NUVEEN QUALITY PREFERRED INCOM|8.02
20130910|67072F108|NGX|1169|NUVEEN MASS AMT-FREE MUNI INC |12.21
20130910|67072F306|NGXPRC|4475|NUVEEN MASS AMT-FREE MUN INCOM|10.02
20130910|67072W101|JHP|38535|NUVEEN QUALITY PREFERRED INCOM|7.83
20130910|67073B106|JPC|809|NUVEEN PFD INC OPPORTUNITIES F|8.73
20130910|67073D102|JQC|41941|NUVEEN CREDIT STRATEGIES INCOM|9.72
20130910|67073G105|JTD|4140|NUVEEN TAX-ADVANTAGED DIVIDEND|14.75
20130910|670731108|CTF|1134|NUVEEN LONG/SHORT COMMODITY TO|17.94
20130910|670735109|JLS|8|NUVEEN MTG OPPORT TERM FD COM |23.72
20130910|67074C103|NBB|485|NUVEEN BUILD AMERICA BOND FUND|18.12
20130910|67074K105|NPN|260|NUVEEN PA MUN VALUE FD COM SHS|13.33
20130910|67074M101|NEV|7248|NUVEEN ENHANCED MUN VALUE FD C|13.08
20130910|67074P104|CFD|9|NUVEEN DIVERSIFIED COMMODITY F|17.58
20130910|67074Q102|NBD|267|NUVEEN BUILD AMER BD OPP FND C|18.69
20130910|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20130910|67074Y105|JRI|9753|NUVEEN REAL ASSET INCOME &|18.32
20130910|67075A106|JPI|118|NUVEEN PFD & INCOME TERM FD|22.33
20130910|67076P102|NYMX|2943|NYMOX PHARMACEUTICAL CORP(F)|6.99
20130910|670831205|OAOFY|510|O A O TATNEFT SPONSORED ADR|39.88
20130910|670837103|OGE|365|OGE ENERGY CORP (HOLDING CO.) |34.86
20130910|670849108|OGXPY|1014286|OGX PETROLEO E GAS PARTICIPACO|0.19
20130910|670851104|OIBRC|190|OI S.A. SPON ADR REPSTG 1 COM |1.96
20130910|670851203|OIBR|1394648|OI S.A. SPON ADR REPSTG 3 PFD |1.76
20130910|67086E303|OCZ|66439|OCZ TECHNOLOGY GROUP INC COM S|1.49
20130910|67090H102|JTA|461|NUVEEN TAX-ADV TOTAL RETURN ST|12.74
20130910|67090R100|NVLX|44706|NUVILEX, INC. COMMON STOCK|0.14
20130910|67090X107|JCE|656|NUVEEN CORE EQUITY ALPHA FD CO|15.77
20130910|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|39.70
20130910|67091K104|NES|15011|NUVERRA ENVIRONMENTAL INC COM |2.63
20130910|670928100|NUV|23379|NUVEEN MUNICIPAL VALUE FUND|8.91
20130910|670971100|NQJ|226|NUVEEN NJ INVT QUALITY MUNI FD|12.58
20130910|670972108|NQP|1419|NUVEEN PA INVT QUAL MUNI FD|12.28
20130910|670975101|NVC|535|NUVEEN CALIF SELECT QUAL MUNI |13.81
20130910|670977107|NQU|1354|NUVEEN QUALITY INCOME MUNI FD |12.10
20130910|670979103|NUM|7711|NUVEEN MICH QUALTY INCM MUN FD|12.60
20130910|670980101|NUO|2294|NUVEEN OHIO QULTY INCM MUN FD |13.81
20130910|670984103|NIO|5205|NUVEEN MUNICIPAL OPPORTUNITY F|12.59
20130910|670985100|NUC|1116|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20130910|670988104|NPF|17504|NUVEEN PREMIER MUNI INCOME FD |12.25
20130910|67103B100|OFS|100|OFS CAP CORP COM STK|12.15
20130910|67103H107|ORLY|127|O REILLY AUTOMOTIVE INC COM|123.76
20130910|67176P101|OKME|1000|OAK RIDGE ENERGY TECHNOLOGIES,|1.11
20130910|674001201|OAK|1255|OAKTREE CAP GROUP LLC CLASS A |51.77
20130910|674215108|OAS|7000|OASIS PETROLEUM INC COM|43.78
20130910|674631106|OBCI|1190|OCEAN BIO-CHEM INC|2.62
20130910|674870308|OPTT|8194|OCEAN POWER TECHNOLOGIES, INC |1.75
20130910|675232102|OII|26330|OCEANEERING INTL INC|82.43
20130910|67552A108|OCRX|500|OCERA THERAPEUTICS INC COM STK|8.73
20130910|67555N206|OCLR|3631|OCLARO INC COM (DE)|1.02
20130910|67572P101|OCTX|12874|OCTAGON 88 RES INC COM STK (NV|7.21
20130910|67575P207|OCLS|2747|OCULUS INNOVATIVE SCIENCES, IN|2.76
20130910|67622P101|OMX|2114|OFFICEMAX INCORPORATED|11.24
20130910|676220106|ODP|4835|OFFICE DEPOT INC|4.32
20130910|67778H200|OHRP|2258|OHR PHARMACEUTICAL INC NEW COM|7.29
20130910|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|61.02
20130910|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|78.64
20130910|678123100|OJIPY|44|OJI HOLDINGS CORPORATION AMERI|42.08
20130910|680031309|ODMTY|206|OLD MUTUAL PLC NEW UNSPONSORED|23.62
20130910|680223104|ORI|1171|OLD REPUBLIC INTL CORP|14.03
20130910|680665205|OLN|2952|OLIN CORP NEW|22.91
20130910|68067A203|OLIE|29188|OLIE INC. COMMON STOCK|0.03
20130910|681904108|OCR|340|OMNICARE INC|54.98
20130910|681919106|OMC|9017|OMNICOM GROUP INC|63.49
20130910|681936100|OHI|1409|OMEGA HEALTHCARE INVESTORS INC|28.29
20130910|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|.
20130910|682095104|OFLX|94|OMEGA FLEX INC COM|18.85
20130910|68210P107|OME|771|OMEGA PROTEIN CORP|9.36
20130910|682143102|OMER|2500|OMEROS CORPORATION COM STK|5.25
20130910|682151303|OMRNY|109|OMRON CORPORATION SPONS ADR|33.14
20130910|682159108|ASGN|500|ON-ASSIGNMENT INC|32.83
20130910|68216R107|OABC|82|OMNIAMERICAN BANCORP INC COM S|23.06
20130910|68220L104|OMVS|7636|ON THE MOVE SYS CORP|0.37
20130910|68230A106|OGXI|2584|ONCOGENEX PHARMACEUTICALS INC |9.26
20130910|682310107|ONCY|21481|ONCOLYTICS BIOTECH INC|3.00
20130910|68234L108|ONCS|73666|ONCOSEC MEDICAL INCORPORATED|0.35
20130910|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130910|68372A104|OPEN|2378|OPENTABLE,INC COMMON STOCK|73.31
20130910|68372T202|OPXA|83420|OPEXA THERAPEUTICS, INC. COMMO|1.65
20130910|68375N103|OPK|2606977|OPKO HEALTH, INC|8.59
20130910|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|19.66
20130910|683827208|OCC|105|OPTICAL CABLE CORP COM NEW|4.32
20130910|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.40
20130910|68404E108|ORAC|1418|ORACO RESOURCES INC COM|0.46
20130910|68554V108|OSUR|693|ORASURE TECHNOLOGIES INC|5.18
20130910|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|3.41
20130910|685563504|OBT|1046|ORBITAL CORPORATION LTD SPONSO|2.74
20130910|68557K109|OWW|32280|ORBITZ WORLDWIDE, INC|9.63
20130910|68571X103|ORC|891|ORCHID ISLAND CAPITAL INC COM |10.37
20130910|68572N104|TIS|904|ORCHIDS PAPER PRODUCTS CO COM |28.06
20130910|686164104|OREX|7705|OREXIGEN THERAPEUTICS, INC. CO|6.98
20130910|68619E208|ORGN|31|ORIGEN FINANCIAL INC|1.17
20130910|68619F205|ONP|13551|ORIENT PAPER, INC. COMMON STOC|1.82
20130910|68619Y105|OTHM|31845|ORIENS TRAVEL & HOTEL MANAGEME|.
20130910|686194200|ORFLY|1201|ORIFLAME COSMETICS SA SPNSRD A|14.72
20130910|68620A104|ONVO|9395|ORGANOVO HOLDINGS, INC. COMMON|5.58
20130910|686275108|OESX|2150|ORION ENERGY SYSTEMS INC COM S|3.71
20130910|68633D103|ORIT|154|ORITANI FINANCIAL CORP NEW COM|15.76
20130910|686330101|IX|96|ORIX CORP ADS (REP 5 COM STK) |76.03
20130910|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.44
20130910|688239201|OSK|5153|OSHKOSH CORPORATION COM|46.79
20130910|68827V109|OMIMY|340|OSIM INTERNATIONAL LTD UNSPON |15.15
20130910|688278100|OSKFF|21200|Osisko Mining Corporation Comm|5.02
20130910|689648103|OTTR|2498|OTTER TAIL CORPORATION|26.85
20130910|69014Q101|OVAS|220395|OVASCIENCE INC COM (DE)|13.99
20130910|690310206|OVRL|3117|OVERLAND STORAGE INC|1.10
20130910|690732102|OMI|166|OWENS & MINOR INC (HLDG CO)|34.45
20130910|690742127|OCWSB|2560|OWENS CORNING INC WTS EXP 2013|0.19
20130910|690828108|ORM|2286|OWENS RLTY MTG INC COM|12.65
20130910|691497309|OXM|160|OXFORD INDUSTRIES INC|63.86
20130910|691807101|OXF|306|OXFORD RESOURCES PARTNERS,LP C|2.11
20130910|691828404|OXGN|15841|OXIGENE INC COM|2.17
20130910|69207P308|OXBT|21097|OXYGEN BIOTHERAPEUTICS INC NEW|1.30
20130910|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|14.14
20130910|69318G106|PBF|4092|PBF ENERGY INC CL A COM STK (D|21.40
20130910|69318J100|PCCC|163|PC CONNECTION INC|15.13
20130910|69323K100|PCMI|2815|PC MALL INC|9.39
20130910|69323T101|PCM|62|PCM FUND, INC|11.34
20130910|69329Y104|PDLI|20246|PDL BIOPHARMA INC|7.85
20130910|693298101|PDRX|200|PD RX PHARMACEUTICAL INC|3.00
20130910|69331C108|PCG|529|PG&E CORPORATION (HOLDING CO.)|40.99
20130910|693320202|PHH|22|PHH CORPORATION (NEW)|21.10
20130910|69336T106|PHII|147|PHI, INC. COM|35.28
20130910|69338J106|PPCCY|118|PICC Property and Casualty Com|36.17
20130910|69340Y208|PLPRB|144|PROTECT LIFE CORP CAP TR V TR |24.11
20130910|693475105|PNC|210|PNC FINL SVCS GRP,INC(THE)|72.95
20130910|693475832|PNCPRQ|15734|PNC FINL SVCS GRP INC DEP SHS |21.63
20130910|693475857|PNCPRP|732|PNC FINANCIAL SERVICES GROUP, |24.98
20130910|693483109|PKX|107|POSCO;SPON ADR REP 1/4 ORD|77.00
20130910|69351T106|PPL|193400|PPL CORPORATION|30.27
20130910|69352P202|PPX|750|PPL CAP FDG INC JR SUB NT 2073|21.65
20130910|69360J644|PSBPRV|2258|PS BUSINESS PARKS, INC. DEPOSI|20.78
20130910|69360J669|PSBPRU|595|PS BUSINESS PARKS INC DEP SHS |20.65
20130910|69360J685|PSBPRT|277|PS BUSINESS PKS INC CALIF DEP |21.52
20130910|69360J883|PSBPRR|594|PS BUSINESS PKS INC CALIF DEP |24.78
20130910|693654105|PVFC|149|PVF CAPITAL CORP|4.08
20130910|693656100|PVH|9|PVH CORP COM STK (DE)|132.11
20130910|693665101|PVR|1000|PVR PARTNERS L P COM UNIT REPT|23.63
20130910|69367J100|PSGTY|165|PT SEMEN INDONESIA (PERSERO) T|24.19
20130910|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130910|69367P106|PPAAY|102|PT PERUSAHAAN GAS NEGARA PERSA|24.19
20130910|69367T108|PUTKY|3606|PT United Tractors Unsponsored|30.11
20130910|69367U105|PPERY|4272|PT BANK MANDIRI PERSERO TBK UN|6.23
20130910|69367X109|PTAIY|2704|Pt Astra International TBK Uns|10.48
20130910|69368A108|PTKFY|9|PT KALBE FARMA UNSPONSORED ADR|23.48
20130910|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|22.40
20130910|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.75
20130910|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.63
20130910|69369H102|PTFRY|131|PT TOWER BERSAMA INFRASTRUCTUR|24.87
20130910|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |17.29
20130910|693718108|PCAR|1552|PACCAR INC|55.13
20130910|693742108|PHF|2017|PACHOLDER HIGH YIELD FD,INC.|8.49
20130910|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|3.97
20130910|694103102|ROYT|1912|PACIFIC COAST OIL TR|17.91
20130910|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|13.51
20130910|69423U305|PEIX|6845|PACIFIC ETHANOL INC. (DE)|3.75
20130910|694275108|PFLC|2782|PACIFIC FINL CORP|6.95
20130910|694308305|PCGPRB|885|PACIFIC GAS&ELEC 5.50% PFD|26.15
20130910|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|22.75
20130910|694552100|PMBC|1500|PACIFIC MERCANTILE BANCORP|6.32
20130910|694873100|PSUN|4818|PACIFIC SUNWEAR OF CAL. INC|3.26
20130910|695127100|PCRX|13208|PACIRA PHARMACEUTICALS INC|37.25
20130910|695255109|PACT|77|PACTERA TECHNOLOGY INTL LTD SP|6.87
20130910|69526A206|PWEI|203299|PACWEST EQUITIES INC COMMON ST|0.05
20130910|695263103|PACW|21|PACWEST BANCORP COMMON STK|33.86
20130910|69561N204|PAYD|4904|PAID INC NEW|0.15
20130910|69562K100|PTIE|593|PAIN THERAPEUTICS INC|2.67
20130910|696077403|PTN|4032|PALATIN TECHNOLOGIES INC NEW C|0.67
20130910|696429307|PLL|3933|PALL CORP|72.19
20130910|697062206|PLMT|1580|PALMETTO BANCSHARES, INC. (SC)|13.29
20130910|697660207|PAM|30|PAMPA ENERGIA S.A. (AR)|4.09
20130910|697844108|MXOM|9694|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20130910|697900108|PAAS|617|PAN AMERICAN SILVER CORP|11.82
20130910|69806Y106|POEFF|274|PAN ORIENT ENERGY CORP (CDA)|1.69
20130910|698105103|WDKA|561|PANACHE BEVERAGE INC. COMMON S|0.32
20130910|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130910|698354107|P|2076|PANDORA MEDIA INC COM STK (DE)|20.14
20130910|69840W108|PNRA|1168|PANERA BREAD COMPANY CL-A|167.33
20130910|69881X106|PAPA|48546|PAPA BELLO ENTERPRISES INC COM|0.03
20130910|69888T108|PARR|4376|PAR PETE CORP COM STK (DE)|1.70
20130910|699172201|PAMT|1364|PARAMETRIC SOUND CORP|14.25
20130910|69924P102|PZG|60044|PARAMOUNT GOLD AND SILVER CORP|1.32
20130910|700215304|PCYG|84|Park City Group, Inc. New Comm|7.95
20130910|700658107|PRK|581|PARK NATIONAL CORP|78.56
20130910|701094104|PH|770|PARKER-HANNIFIN CORP|104.76
20130910|701354102|PRKR|10366|PARKERVISION INC|3.14
20130910|70159Q104|PKY|924|PARKWAY PROPERTIES INC.|16.44
20130910|70211M109|PTNR|1017|PARTNERS COMMUNICATIONS CO LTD|6.98
20130910|70286C101|PPRTF|31983|PASSPORT POTASH INC COM (CDA) |0.10
20130910|702925108|PSYTF|33800|PASON SYSTEMS INC (F)|20.82
20130910|70322H106|PSTX|377|PATIENT SAFETY TECHNOLOGIES, I|2.19
20130910|703343103|PATK|749|PATRICK INDUSTRIES INC|28.45
20130910|70336F104|PNBK|516|PATRIOT NATIONAL BANCORP INC|1.40
20130910|70336N107|PTSC|39711|PATRIOT SCIENTIFIC CORP|0.09
20130910|70336T104|PCXCQ|18014|PATRIOT COAL CORPORATION COM S|0.11
20130910|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130910|703481101|PTEN|161|PATTERSON-UTI ENERGY INC|20.57
20130910|703797100|PLCC|1727|PAULSON CAPITAL CORP|1.39
20130910|70422P206|EAPS|653|PAX MSCI EAFE ESG INDEX ETF|27.47
20130910|704326107|PAYX|1410|PAYCHEX INC|39.54
20130910|705015105|PSO|1048|PEARSON PLC ADR(RP 1ORD25PEN) |20.16
20130910|70509V100|PEB|124|PEBBLEBROOK HOTEL TR (MD)|26.94
20130910|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|21.36
20130910|70532Y204|PEDO|3656|PEDEVCO CORP COM STK (TX)|4.38
20130910|70557V101|PGSI|3750|Pegasi Energy Resources Corpor|0.60
20130910|70686R104|PCO|20300|PENDRELL CORPORATION(WA)|1.96
20130910|70706P104|PGH|48711|PENGROWTH ENERGY CORP COM SHS |5.81
20130910|707569109|PENN|1110|PENN NATL GAMING INC|55.40
20130910|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|98.00
20130910|707887105|PWE|154658|PENN WEST PETE LTD NEW COM SHS|11.59
20130910|708062104|PNNT|245|PENNANT INVESTMENT CORP COM|11.55
20130910|708160106|JCP|120622|PENNEY J.C. CO INC (HOLDING CO|14.47
20130910|709102503|PEIPRB|354|PENNSYLVANIA REAL ESTATE INVT |24.17
20130910|70959W103|PAG|964|PENSKE AUTOMOTIVE GROUP, INC. |41.52
20130910|712704105|PBCT|4693|PEOPLE'S UNITED FINANCIAL INC |14.38
20130910|713278109|PBY|329|PEP BOYS MANNY MOE& JACK|11.52
20130910|713291102|POM|1014|PEPCO HOLDINGS, INC.|18.29
20130910|713448108|PEP|24013|PEPSICO INC;CAP USD0.016666|79.38
20130910|71366R703|PSMI|160|PEREGRINE SEMICONDUCTOR CORP C|11.57
20130910|713661304|PPHM|23711|PEREGRINE PHARMACEUTICALS INC |1.52
20130910|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.86
20130910|71376K102|PTIX|2368|PERFORMANCE TECHNOLOGIES INC|2.86
20130910|714157104|PESI|1950|PERMA-FIX ENVIRONMNTL SVCS INC|0.56
20130910|714205101|PERT|6847|PERMANENT TECHNOLOGIES INC COM|0.05
20130910|71426V108|PTX|597|PERNIX THERAPEUTICS HOLDINGS I|2.73
20130910|714264207|PDRDY|194|PERNOD RICARD SA SPON ADR|23.39
20130910|714290103|PRGO|1114|PERRIGO CO|123.23
20130910|715302105|PGLC|366805|PERSHING GOLD CORPORATION. COM|0.38
20130910|715684106|TLK|500|PERUSAHAAN PERSEROAN TELE 1 AD|37.11
20130910|716382106|PETS|7|PETMED EXPRESS INC|15.83
20130910|71646E100|PTR|231|PETROCHINA CO LTD ADS(RP100 H |114.00
20130910|71646J109|PZE|972|PETROBRAS ARGENTINA S.A. ADS(R|5.18
20130910|71647K105|PTRC|1926176|PETRO RIVER OIL CORP. COMMON S|0.20
20130910|71647M101|PBEGF|100|PETROBANK ENERGY & RES LT NEW |0.40
20130910|71654V101|PBRA|175|PETROLEO BRAS ADS (EA REPTG 2 |16.14
20130910|71654V408|PBR|24295|PETRO BRAS SA PETROBAS ADS (EA|15.27
20130910|716599105|PGSVY|3623|PETROLEUM GE0-SVCS ASA SPON AD|12.91
20130910|71672U101|PDH|1463|PETROLOGISTICS LP|11.92
20130910|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|2.73
20130910|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|32.50
20130910|71676J102|PSON|14741|PETROSONIC ENERGY INC COM STK |0.40
20130910|71677C106|PTOG|3890|PETROTECH OIL & GAS, INC. COMM|0.01
20130910|716825500|PEUGY|100|PEUGEOT S A SPONS ADR-NEW-|16.04
20130910|71714F104|PMC|1217|PHARMERCIA CORPORATION COM|12.64
20130910|71714G102|PIP|1015|PHARMATHENE, INC|2.10
20130910|71715J105|PXSLY|358|PHARMAXIS LIMITED SPONSORED GD|1.87
20130910|718252604|PHI|567|PHILIP LONG DST TEL ADR(RP 1SH|65.14
20130910|718546104|PSX|1061|PHILLIPS 66 COMMON STOCK|57.47
20130910|71910C103|FENG|302|PHOENIX NEW MEDIA LTD SPONSORE|11.29
20130910|720186105|PNY|5364|PIEDMONT NATURAL GAS CO INC(NC|32.09
20130910|720279108|PIR|165277|PIER 1 IMPORTS INC (DEL)|22.67
20130910|721006104|PGENY|994|PIGEON CORPORATION UNSPONSORED|12.43
20130910|721283109|PIKE|280|PIKE ELECTRIC CORP|10.72
20130910|72200M108|PCK|3166|PIMCO CALIF MUNI INCOME FD II |9.05
20130910|72200R107|PMF|1810|PIMCO MUNICIPAL INC FD|11.92
20130910|72200T103|PNF|600|PIMCO NY MUNI INC FD|9.81
20130910|72200U100|PCN|671|PIMCO CORPORATE INCOME STRATEG|16.07
20130910|72200W106|PML|2650|PIMCO MUNICIPAL INCOME FD II|10.68
20130910|72200X104|RCS|4582|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20130910|72200Y102|PNI|4462|PIMCO NY MUNI INCOME FD II|10.77
20130910|72201A103|PMX|5248|PIMCO MUNICIPAL INCOME FUND II|10.14
20130910|72201B101|PTY|2917|PIMCO CORPORATE & INCOME|17.27
20130910|72201C109|PZC|2319|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20130910|72201E105|PYN|2670|PIMCO NEW YORK MUNICIPAL INCOM|8.99
20130910|72201H108|PFL|9533|PIMCO INCOME STRATEGY FD COMMO|11.43
20130910|72201R106|TUZ|407|PIMCO ETF 1-3 YR US TREASURY I|50.74
20130910|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20130910|72201R775|BOND|1|PIMCO TOTAL RETURN EXCHANGE TR|103.71
20130910|72201R783|HYS|39569|PIMCO ETF TR 1-5 YR HIGH YIELD|104.33
20130910|72201R817|CORP|738|PIMCO INVESTMENT GRADE CORP BD|100.99
20130910|72201R825|BABZ|23|PIMCO BUILD AMERICA BOND|48.58
20130910|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|101.23
20130910|72201R866|MUNI|5150|PIMCO ETF TR INTER MUN BD ETF |51.17
20130910|72201R874|SMMU|80|PIMCO ETF TR SHT TERM MUN BD E|50.04
20130910|72201R882|ZROZ|2235|PIMCO ETF TR 25+ YR ZERO CPN U|85.75
20130910|72201Y101|PDI|226|PIMCO DYNAMIC INCOME FD|27.98
20130910|722011103|PGP|4744|PIMCO GLOBAL STOCKSPLUS & INCO|23.00
20130910|722014107|PHK|40301|PIMCO HIGH INCOME FUND SBI|11.86
20130910|72202B100|PKO|21242|PIMCO INCOME OPPORTUNITY FUND |27.33
20130910|72202D106|PCI|9082|PIMCO DYNAMIC CREDIT INC FND C|21.40
20130910|723330106|PNPFF|1334|PINETREE CAPITAL LTD|0.40
20130910|72341E304|PNGAY|638|PING AN INSURANCE (GROUP) CO O|15.18
20130910|723456109|PNK|8100|PINNACLE ENTERTAINMENT, INC|24.71
20130910|72346Q104|PNFP|237|PINNACLE FINANCIAL PTNRS INC|28.87
20130910|72348P104|PF|1239|PINNACLE FOODS INC DEL COM STK|27.75
20130910|723484101|PNW|732|PINNACLE WEST CAP CORP|52.72
20130910|723653101|HNW|890|PIONEER DIVERSIFIED HIGH INCOM|19.63
20130910|723664108|PES|87|PIONEER ENERGY SVCS CORP COM|7.37
20130910|72369H106|PHT|13807|PIONEER HIGH INCOM TRUST|16.80
20130910|72369J102|PHD|1211|PIONEER FLOATING RATE TRUST|12.53
20130910|723763108|MHI|4159|PIONEER MUNICIPAL HIGH INCOME |13.70
20130910|724078100|PJC|973|PIPER JAFFRAY COMPANIES|35.00
20130910|724479100|PBI|867|PITNEY-BOWES INC|17.00
20130910|724479407|PBIPRA|4363|PITNEY BOWES INC 5.25% NOTES D|24.89
20130910|724479506|PBIPRB|1528|PITNEY BOWES INC 6.70% NTS DUE|24.54
20130910|72449Q100|PTOO|240|PITOOEY!, INC. COMMON STOCK|0.55
20130910|72581M305|PXLW|3100|PIXELWORKS INC COM NEW|4.19
20130910|725846109|PZZI|4362|PIZZA INN HLDGS INC COM|7.29
20130910|72703D100|PLPL|35128|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130910|72765Q205|PLG|78|PLATINUM GROUP METALS LTD-NEW |1.11
20130910|72811P102|PNTV|10000|PLAYERS NETWORK INC|.
20130910|729273102|PLBC|2|PLUMAS BANCORP|6.79
20130910|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|3.01
20130910|730507100|PTSX|3157|NEW 360 COM STK|0.92
20130910|730529104|PBSOQ|183|Point Blank Solutions, Inc. Co|0.23
20130910|730843208|PCOM|59|POINTS INTERNATIONAL LTD. COMM|23.53
20130910|730864204|PTEK|500|POKERTEK INC COM STK|1.27
20130910|731068102|PII|238|POLARIS INDUSTRIES INC.|114.73
20130910|731511101|PLLX|56060|Pollex, Inc. Common Stock|0.17
20130910|73179P106|POL|490|POLYONE CORPORATION|28.27
20130910|731916102|PLM|12838|POLYMET MINING CORP (F)|0.78
20130910|73278L105|POOL|210|POOL CORPORATION COM STK|54.08
20130910|732857107|POPE|20|POPE RES DEL LTD PARTSH DEP RC|65.87
20130910|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |22.00
20130910|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|20.50
20130910|73328P106|POAHY|375|PORSCHE AUTOMOBILE HOLDING SE |8.64
20130910|736233107|PBIB|898|PORTER BANCORP, INC. COM|1.46
20130910|73640Q105|PRAA|210|PORTFOLIO RECOVERY ASSOCS INC |57.53
20130910|73731R103|POOSF|200|POSEIDON CONCEPTS CORP ORD SHS|.
20130910|73740J308|PSID|3275|POSITIVEID CORPORATION COM STK|0.05
20130910|737446104|POST|77|POST HLDGS INC COM STK (MO)|42.64
20130910|73753A103|PNLYY|4607|POSTNL N.V. SPON ADR (NLD)|3.72
20130910|73755L107|POT|13498|POTASH CORP SASKATCHEWAN|31.70
20130910|739197200|HGKGY|681|POWER ASSETS HOLDINGS LTD AMER|8.75
20130910|739306108|PWRV|10000|Power of the Dream Ventures, I|0.06
20130910|73935L100|PIN|506|POWERSHARES INDIA EXCHANGE TRA|16.12
20130910|73935S105|DBC|2600|POWERSHARES DB COMMODITY INDEX|26.49
20130910|73935X146|PNQI|9466|POWERSHARES NASDAQ INTERNET PO|58.47
20130910|73935X286|PKW|90288|DYNAMIC BUYBACK ACHIEVERS PORT|38.48
20130910|73935X351|PTH|540|DYNAMIC HEALTHCARE SECTOR PORT|42.59
20130910|73935X369|PRN|1735|DYNAMIC INDLS SECTOR PORT PWRS|41.07
20130910|73935X377|PFI|396|DYNAMIC FINL SECTOR PORT POWER|25.59
20130910|73935X385|PXI|22|DYNAMIC ENERGY SECT PORT PWRSH|50.65
20130910|73935X401|PGJ|64271|POWERSHARES GOLDEN DRAGON|27.15
20130910|73935X443|PXMC|491|POWERSHARES FUNDAMENTAL PURE M|32.24
20130910|73935X450|PXLC|412|POWERSHARES FUNDAMENTAL PURE L|33.03
20130910|73935X567|PRFZ|14996|POWERSHARES FTSE RAFI US 1500 |87.25
20130910|73935X575|PHO|25|POWERSHARES WATER RESOURCES PO|23.08
20130910|73935X583|PRF|13957|POWERSHARES EXCHANGE TRADED FD|75.27
20130910|73935X633|PXN|50|POWERSHARES LUX NANOTECH|6.81
20130910|73935X658|PXE|23|POWERSHARES DYNAMIC ENERGY EXP|30.80
20130910|73935X690|PPA|766|POWERSHARES AEROSPACE & DEFENS|27.10
20130910|73935X708|PWV|1157|POWERSHARES DYNAMIC LRG CAP VA|25.97
20130910|73935X757|PEJ|49|POWERSHARES DYNAMIC LEISURE & |30.41
20130910|73935X773|PSJ|83|POWERSHARES DYNAMIC SOFTWARE P|32.60
20130910|73935X823|PBS|10727|POWERSHARES DYNAMIC MEDIA PORT|22.53
20130910|73935X856|PBE|11001|POWERSHARES DYNAMIC BIOTECHNOL|35.19
20130910|73936B200|DBP|13784|POWERSHARES DB MULTI-SECTOR CO|46.08
20130910|73936B309|DBS|481|POWERSHARES DB MULTI-SECTOR CO|40.05
20130910|73936B507|DBO|40299|POWERSHARES DB MULTI-SECTOR CO|28.04
20130910|73936D107|UUP|1791|POWERSHARES DB U S DLR INDEX T|22.09
20130910|73936Q108|PIZ|1961|POWERSHARES DWA DEV MKTS TECH |23.51
20130910|73936Q207|PIE|750|POWERSHARES DWA EMERGING MKTS |17.73
20130910|73936Q710|PGHY|1721|POWERSHARES GLOBAL SHORT TERM |24.95
20130910|73936Q744|DWAS|2596|POWERSHARES EXCHANGE-TRADED FD|35.82
20130910|73936Q769|BKLN|1515|POWERSHARES SENIOR LOAN PORTFO|24.80
20130910|73936Q777|KBWP|263|POWERSHARES KBW PROPERTY & CAS|35.26
20130910|73936Q793|KBWD|2630|POWERSHARES KBW HIGH DIVIDEND |24.60
20130910|73936Q835|PICB|685|POWERSHARES INTERNATIONAL CORP|28.11
20130910|73936T433|PVI|1848|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130910|73936T458|PZT|11227|POWERSHARES INSURED NY MUNI BO|21.58
20130910|73936T524|PLW|10786|POWERSHARES 1-30 LADDERRED TRE|29.58
20130910|73936T557|PHB|64520|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20130910|73936T565|PGX|50628|POWERSHARES AGGREGATE PFD PORT|13.68
20130910|73936T573|PCY|2269|POWERSHARES EMERGING MKTS SOVE|26.54
20130910|73936T615|PBD|762|POWERSHARES GLOBAL EXCH TRD FD|10.74
20130910|73936T623|PIO|20|POWERSHARES GLOBAL WATER RES P|20.58
20130910|73936T763|PXH|95|POWERSHARES FTSE RAFI EMERGING|20.56
20130910|73936T771|PDN|505|POWERSHARES FTSE RAFI DEVEL MA|26.41
20130910|73936T789|PXF|340|POWERSHARES FTSE RAFI DEV MKTS|40.53
20130910|73937B506|PSCD|998|POWERSHARES S&P SMALLCAP CONSU|42.69
20130910|73937B639|XSLV|10106|POWERSHARES S&P 600 LOW VOLATI|27.93
20130910|73937B647|XMLV|6991|POWERSHARES S&P 400 LOW VOLATI|26.36
20130910|73937B670|EEHB|1071|POWERSHARES S&P EMERGING MARKE|21.87
20130910|73937B688|IDLV|52010|POWERSHARES S&P INTL DEVELOPED|30.11
20130910|73937B696|IDHB|177|POWERSHARES S&P INTL DEVELOPED|27.24
20130910|73937B738|KBWC|377|POWERSHARES KBW CAP MKT PORT|42.45
20130910|73937B746|KBWB|47898|POWERSHARES KBW BANK PORTFOLIO|32.67
20130910|73937B753|DSUM|16|POWERSHARES EXCHANGE-TRADED FD|24.96
20130910|73937B779|SPLV|1741|POWERSHARES S&P 500 LOW VOLATI|31.02
20130910|73937B803|PSCF|72|POWERSHARES S&P SMALLCAP FINAN|36.07
20130910|73937B829|SPHB|21023|POWERSHARES S&P 500 HIGH BETA |26.93
20130910|73937B837|PSCU|692|POWERSHARES S&P SMALLCAP UTILI|31.56
20130910|73937B852|PSCM|599|POWERSHARES S&P SMALLCAP MATER|37.39
20130910|73937B860|PSCT|694|POWERSHARES S&P SMALLCAP INFOR|39.29
20130910|73937B878|PSCI|922|POWERSHARES S&P SMALLCAP INDUS|39.25
20130910|73937B886|PSCH|12204|POWERSHARES S&P SMALLCAP HEALT|48.01
20130910|739371201|PXLV|524|POWERSHARES FUNDAMENTAL PURE L|26.07
20130910|73941X577|PYY|241|PPLUS TR SER GSC-4 TR CTF CL-A|22.52
20130910|73941X593|PYS|392|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20130910|73941X643|PYC|263|MERRIL LYNCH DEPOSITOR INC DER|22.30
20130910|73941X684|PYT|251|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20130910|73942H100|PRDSY|2418|PRADA SPA UNSPON ADR (ITALY)|20.37
20130910|739727105|PRAN|71530|PRANA BIOTECHNOLOGY LTD|4.90
20130910|74016W106|NKY|2351|PRECIDIAN INVESTMENTS MAXIS NI|17.10
20130910|74022D308|PDS|347|PRECISION DRILLING CORPORATION|10.56
20130910|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|16.29
20130910|74039L103|APTS|750|PREFERRED APT CMNTYS INC|8.40
20130910|740444104|PLPC|30|PREFORMED LINE PRODS CO|70.80
20130910|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.80
20130910|74048L102|BRND|5792500|PREMIER BRANDS INC COMMON|.
20130910|74051M104|PRHL|928|PREMIER HOLDING CORP COMMON ST|0.21
20130910|74112D101|PBH|750|PRESTIGE BRANDS HOLDINGS, INC.|31.65
20130910|74112U202|PVEN|48781|PRESS VENTURES INC COMMON STOC|0.27
20130910|74139C102|PVG|5297|PRETIUM RES INC|8.11
20130910|74158E104|PNRG|558|PRIMEENERGY CORP|50.00
20130910|74164F103|PRIM|317|PRIMORIS SVCS CORP COM STK (DE|24.59
20130910|74164Q208|PMCM|21204|PRIMCO MANAGEMENT, INC. COMMON|.
20130910|74174T101|LUVE|5732|PRINCE MEXICO S.A, INC. NEW CO|0.12
20130910|74251V102|PFG|83|PRINCIPAL FINANCIAL GROUP|42.68
20130910|74251V300|PFGPRB|2174|PRINCIPAL FINANCIAL GRP INC 6.|25.05
20130910|74266R302|PRVT|1637|PRIVATE MEDIA GRP INC COM STK |0.07
20130910|742667504|PROBF|5837|PROBE MINES LTD ORDINARY SHARE|2.13
20130910|742718109|PG|1|PROCTER & GAMBLE;COM NPV|78.16
20130910|742962103|PVTB|2660|PRIVATE BANCORP INC.|22.07
20130910|742962400|PVTD|518|PRIVATEBANCORP INC 7.25% SUB D|24.67
20130910|74312Y103|IPDN|91|PROFESSIONAL DIVERSITY NETWORK|4.91
20130910|74318U105|PPTF|256|PROGAMING PLATFORMS CORP COM S|0.05
20130910|743187106|PGNX|2398|PROGENICS PHARMACEUTICALS INC |6.00
20130910|74331N104|PROW|43350|PROGRESS WATCH CORPORATION|.
20130910|743315103|PGR|837|PROGRESSIVE CORP|25.91
20130910|74339G101|BIN|700|PROGRESSIVE WASTE SOLUTIONS LT|24.78
20130910|74343G204|PRIS|2000|PROMOTORA DE INFORMACIONES SA |1.06
20130910|74345E108|CANN|2463|PROMAP CORP. COMMON|5.75
20130910|74345U102|PROP|5900|PROPELL TECHNOLOGIES GROUP INC|0.34
20130910|74346V109|PRSEY|39|Prosafe SE Unsponsored ADR (No|9.12
20130910|74347B300|SDS|14013|PROSHARES ULTRASHORT S&P 500 N|37.19
20130910|74347B409|BIS|28202|ULTRASHORT NASDAQ BIOTECHNOLOG|27.19
20130910|74347R115|SZK|434|PROSHARES ULTRASHORT CONSUMER |41.90
20130910|74347R123|IGS|454|PROSHARES TR SHORT INVT GRADE |33.45
20130910|74347R131|SJB|2500|PROSHARES TR SHORT HIGH YIELD |30.98
20130910|74347R172|UBT|4144|PROSHARES ULTRA 20+YR TREASURY|51.36
20130910|74347R180|UST|496694|PROSHARES ULTRA 7-10 YR TREASU|49.33
20130910|74347R206|QLD|7742|PROSHARES ULTRA QQQ|77.60
20130910|74347R214|BIB|4435|PROSHARES TRUST - PROSHARES UL|125.87
20130910|74347R222|DDG|35|PROSHARES SHORT OIL & GAS|26.72
20130910|74347R230|SEF|528|PROSHARES SHORT FINANCIALS|22.98
20130910|74347R248|CSM|6936|PROSHARES LARGE CAP CORE PLUS |79.01
20130910|74347R305|DDM|100|PROSHARES ULTRA DOW30|94.80
20130910|74347R313|PST|557|PROSHARES ULTRASHORT LEHMAN 7-|30.87
20130910|74347R347|EWV|204198|PROSHARES ULTRASHORT MSCI JAPA|18.08
20130910|74347R370|EFZ|720|PROSHARES SHORT MSCI EAFE|36.55
20130910|74347R479|UVT|301|PROSHARES ULTRA RUSSELL 2000 V|46.30
20130910|74347R503|SH|136488|PROSHARES SHORT S&P500|28.22
20130910|74347R602|PSQ|30433|PROSHARES SHORT QQQ|20.87
20130910|74347R669|USD|1699|PROSHARES ULTRA SEMICONDUCTORS|42.97
20130910|74347R719|DIG|1080|PROSHARES ULTRA OIL & GAS|61.00
20130910|74347R727|UXI|127|PROSHARES ULTRA INDUSTRIALS|80.00
20130910|74347R735|RXL|24536|PROSHARES ULTRA HEALTH CARE|68.18
20130910|74347R776|UYM|5831|PROSHARES ULTRA BASIC MATERIAL|40.68
20130910|74347R784|SBB|167|PROSHARES SHORT SMALLCAP600|16.45
20130910|74347R842|UWM|21785|PROSHARES ULTRA RUSSELL 2000|68.87
20130910|74347W106|UCD|168|PROSHARES ULTRA DJ-UBS COMMODI|20.06
20130910|74347W114|ZSL|68038|PROSHARES ULTRASHORT SILVER|66.38
20130910|74347W361|VIXY|19693|PROSHARES TR II VIX SHORT-TERM|41.67
20130910|74347W379|UVXY|350999|PROSHARES ULTRA VIX SHORT-TERM|38.70
20130910|74347W387|KOLD|694|PROSHARES ULTRASHORT DJ-UBS|86.27
20130910|74347W395|GLL|5650|PROSHARES ULTRASHORT GOLD NEW |81.84
20130910|74347W460|CROC|3170|PROSHARES ULTRASHORT AUSTRALIA|44.64
20130910|74347W601|UGL|576|PROSHARES ULTRA GOLD|55.78
20130910|74347W650|UCO|137657|PROSHARES ULTRA DJ-UBS CRUDE O|38.76
20130910|74347W668|SCO|61749|PROSHARES ULTRASHORT DJ-UBS CR|27.35
20130910|74347W684|VIXM|402|PROSHARES TR II VIX MID-TERM F|23.83
20130910|74347W841|AGQ|301|PROSHARES ULTRA SILVER|24.25
20130910|74347W866|YCL|224|PROSHARES TR 11 PROSHARES ULTR|20.83
20130910|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|18.48
20130910|74347X120|UBR|1240|PROSHARES TR PROSHARES ULTRA M|49.45
20130910|74347X138|SMN|1821|PROSHARES ULTRASHORT BASIC MAT|44.07
20130910|74347X146|SKF|30|PROSHARES ULTRASHORT FINANCIAL|21.67
20130910|74347X179|SMK|422|PROSHARES ULTRASHORT MSCI MEXI|25.04
20130910|74347X195|SKK|152|PROSHARES ULTRASHORT RUSSELL 2|13.45
20130910|74347X237|QID|2|PROSHARES ULTRASHORT QQQ|19.68
20130910|74347X245|SSG|394|PROSHARES ULTRASHORT SEMICONDU|26.16
20130910|74347X294|HDG|31|PROSHARES TRUST - PROSHARES HE|40.81
20130910|74347X310|RALS|11314|PROSHARES TR RAFI LONG/SHORT F|41.96
20130910|74347X336|TPS|2607|PROSHARES TR ULTRASHORT TIPS|30.68
20130910|74347X344|TBZ|118|PROSHARES TR ULTRASHORT 3-7 YR|33.40
20130910|74347X476|KRS|58|PROSHARES SHORT KBW REGIONAL B|33.64
20130910|74347X484|KRU|204|PROSHARES ULTRA KBW REGIONAL B|69.92
20130910|74347X500|EFO|156|PROSHARES TRUST, ULTRA MSCI EA|95.47
20130910|74347X518|UMX|6758|PROSHARES ULTRA MSCI MEXICO CA|40.18
20130910|74347X526|UPV|708|PROSHARES ULTRA EUROPE|41.00
20130910|74347X567|FXP|20064|PROSHARES TR ULTRASHORT FTSE C|16.31
20130910|74347X708|EZJ|439|PROSHARES TR ULTRA MSCI JAPAN |82.67
20130910|74347X799|URTY|984|PROSHARES TRUST PROSHRS ULTRAP|64.80
20130910|74347X815|UMDD|308|PROSHARES TRUST PROSHRS ULTRAP|70.09
20130910|74347X831|TQQQ|1209|PROSHARES ULTRAPRO QQQ|85.87
20130910|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|33.17
20130910|74347X864|UPRO|480|PROSHARES TRUST PROSHARES ULTR|71.06
20130910|74347X880|XPP|1182|PROSHARES TR ULTRA FTSE CHINA |57.65
20130910|74348A103|SIJ|214|PROSHARES ULTRASHORT INDUSTRIA|17.70
20130910|74348A202|TWM|69363|PROSHARES ULTRASHORT RUSSELL 2|15.38
20130910|74348A525|DUG|846|PROSHARES ULTRASHORT OIL & GAS|57.84
20130910|74348A533|PEX|84|PROSHARES LISTED PRIVATE EQUIT|42.00
20130910|74348A541|HYHG|1296|PROSHARES HIGH YIELD-INTEREST |79.34
20130910|74348A582|FINU|4387|PROSHARES ULTRAPRO FINANCIALS |94.32
20130910|74348A590|DXD|11626|PROSHARES ULTRASHORT DOW30 NEW|34.07
20130910|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|34.14
20130910|74348A616|SCC|57|PROSHARES ULTRASHORT CONSUMER |24.16
20130910|74348A632|SPXU|263797|PROSHARES TR PROSHARES ULTRAPR|21.23
20130910|74348A640|SRTY|60109|PROSHARES TRUST PROSHRS ULTRAP|15.65
20130910|74348A657|SMDD|5156|PROSHARES TRUST PROSHRS ULTRAP|19.27
20130910|74348A665|SQQQ|10283|PROSHARES ULTRAPRO SHORT QQQ N|21.65
20130910|74348A673|BZQ|771|PROSHARES ULTRASHORT MSCI BRAZ|79.66
20130910|74348A863|SDP|1818|PROSHARES TR ULTRASHORT UTILS |23.55
20130910|74348A871|SRS|5485|PROSHARES TR ULTRASHORT REAL E|22.37
20130910|74348T102|PSEC|500|PROSPECT CAPITAL CORP COM STK |11.43
20130910|74348T201|PRY|705|PROSPECT CAP CORP 6.95% SR NT |25.80
20130910|74348X202|PGRX|60573|PROSPECT GLOBAL RES INC COM (N|4.35
20130910|743606105|PB|1900|PROSPERITY BANCSHARES INC|60.10
20130910|743642209|PRTX|152|PROTALEX, INC.|3.73
20130910|74365A101|PLX|35948|Protalix BioTherapeutics, Inc.|5.32
20130910|743674103|PL|102|PROTECTIVE LIFE CORP|43.14
20130910|743674707|PLPRE|5111|PROTECTIVE LIFE CORP 6% SUB DE|22.20
20130910|743722100|PKTX|469|PROTOKINETIX INC|0.02
20130910|74387B103|FPLPY|1652|PROVIDENT FINANCIAL PLC SPONSO|27.73
20130910|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|10.35
20130910|744057100|PSBP|250|PROVIDENT STATE BANK PRESTON M|27.80
20130910|744320102|PRU|228|PRUDENTIAL FINANCIAL INC.|78.72
20130910|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|25.79
20130910|744320607|PJH|747|PRUDENTIAL FINL INC 5.75% JR S|21.89
20130910|744320706|PRH|1694|PRUDENTIAL FINL INC 5.70% JR S|21.91
20130910|74433A109|GHY|6240|PRUDENTIAL GLOBAL SHORT|16.93
20130910|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|12.86
20130910|744383100|PTINY|738|PT INDOSAT TBK|29.00
20130910|74440L106|PRYMY|278|Prysmian S.P.A., Milano Unspon|11.62
20130910|74460D125|PSAPRR|11592|PUBLIC STORAGE DEPOSITORY SH R|24.56
20130910|74460D141|PSAPRQ|399|PUBLIC STORAGE DEPOSITARY SHS |24.83
20130910|74460D158|PSAPRP|7961|PUBLIC STORAGE DEPOSITARY SHS |25.08
20130910|74460D182|PSAPRO|344|PUBLIC STORAGE DEP SHS (USA)|25.91
20130910|74460W107|PSAPRX|5321|PUBLIC STORAGE DEPOSITARY SHS |20.53
20130910|74460W206|PSAPRS|158|PUBLIC STORAGE DEP SH REPSTG P|22.77
20130910|74460W602|PSAPRU|148|PUBLIC STORAGE|21.72
20130910|74460W800|PSAPRV|1922|PUBLIC STORAGE DEP SHS REPSTG |20.89
20130910|74463M106|PUBGY|963|PUBLICIS SA ADS (1 ADS = 1C0M)|19.40
20130910|74586W205|PULS|587|PULSE ELECTRONICS CORP COM STK|3.87
20130910|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.47
20130910|745861104|PLSB|700|THE PULSE BEVERAGE CORPORATION|0.89
20130910|74587V107|PBYI|1402|PUMA BIOTECHNOLOGY INC COMMON |60.00
20130910|746094101|PMBS|11689|PURAMED BIOSCIENCE, INC COM|0.01
20130910|74621T209|PURE|36462|PURE BIOSCIENCE INC COM STK NE|0.96
20130910|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130910|746823103|PMM|1190|PUTNAM MANAGED MUN INC TR SBI |6.64
20130910|746853100|PPT|4691|PUTNAM PREMIER INC TR SBI|5.27
20130910|746909100|PIM|1775|PUTNAM MASTER INTERMED.INCM TR|4.91
20130910|746922103|PMO|900|PUTNAM MUNI OPPORTUNITIES TR|10.54
20130910|746927102|QLTI|4949|QLT INC|4.40
20130910|747277101|QLGC|724|QLOGIC CORP|10.85
20130910|74728G605|QBIEY|310|QBE INSURANCE GRP LTD SPON ADR|14.50
20130910|747316107|KWR|263|QUAKER CHEMICAL CORPORATION|68.00
20130910|74732Y303|QKLS|3247|QKL STORES INC COM ST NEW|4.63
20130910|74733T105|QLIK|123|QLIK TECHNOLOGIES INC COM STK |35.22
20130910|74733V100|QEP|19917|QEP RESOURCES,INC COM|28.43
20130910|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130910|74734M109|QIHU|6602|QIHOO 360 TECHNOLOGY CO LTD AD|85.56
20130910|74735A104|QFOR|6839|QUADRANT 4 SYS CORP COM STK (F|0.31
20130910|74735M108|QIWI|15808|QIWI PLC SPONSORED ADR REPSTG |30.80
20130910|747525103|QCOM|1844|QUALCOMM INC|69.26
20130910|74756M102|QLTY|722|QUALITY DISTR INC FLA|9.40
20130910|74758T303|QLYS|1949|QUALYS INC COM STK (DE)|21.52
20130910|747582104|QSII|274|QUALITY SYS INC|21.39
20130910|747619104|NX|809|QUANEX BUILDING PRODUCTS CORP |19.29
20130910|74762E102|PWR|328|QUANTA SERVICES INC|25.78
20130910|74765E307|QTWW|90|QUANTUM FUEL SYS TECHNOLOGIES |2.07
20130910|747952109|QMM|28608|QUATERRA RESOURCES INC LTD|0.17
20130910|74834L100|DGX|9971|QUEST DIAGNOSTICS INC.|61.15
20130910|74835Y101|QCOR|6379|QUESTCOR PHARMA INC|67.53
20130910|74837P108|QUIK|6839|QUICKLOGIC CORPORATION|2.73
20130910|74837R104|KWK|126|QUICKSILVER RESOURCES INC|1.76
20130910|74838J101|QDEL|75|QUIDEL CORP|27.24
20130910|74908Q100|QUOR|2300|QUORUM CORP COM TK (NV)|0.30
20130910|74913G204|CTQ|903|QWEST CORP 7.375% NOTES DUE 20|24.80
20130910|74913G303|CTW|1483|QWEST CORP 7.50% NT DUE 2051|25.32
20130910|74913G402|CTX|13678|QWEST CORP 7.00% NT DUE 04/01/|24.36
20130910|74913G600|CTY|2176|QUEST CORPORATION 6.125% NOTES|20.90
20130910|749227203|RASPRA|446|RAIT FINANCIAL TRUST 7.75% SER|22.90
20130910|749227302|RASPRB|950|RAIT FINANCIAL TRUST PREFERRED|23.89
20130910|749227609|RAS|1169|RAIT FINANCIAL TRUST COM|6.49
20130910|74928M204|RBSPRI|7|RBS CAPITAL FUNDING TR VI|20.63
20130910|74937W102|RCAP|2748|RCS CAPITAL CORPORATION CLASS |15.49
20130910|74955L103|RGCO|73|RGC RESOURCES INC|18.80
20130910|74971A107|RSANY|81|RSA INSURANCE GROUP PLC UNSPON|9.46
20130910|74973W107|RTI|325|RTI INTL METALS INC(HLDG CO)|31.56
20130910|74973Y103|RGLXY|403|RTL Group Sa Luxembourg Unspon|9.79
20130910|74979C303|RXII|4267|RXI PHARMACEUTICALS CORP COM S|3.65
20130910|749941100|RFMD|991|RF MICRO DEVICES INC|5.39
20130910|75008R203|RACK|3|RACKWISE, INC. COMMON STOCK|3.55
20130910|750086100|RAX|429|RACKSPACE HOSTING, INC. COM|48.65
20130910|750491102|RDNT|2400|RadNet, Inc. Common Stock|2.55
20130910|75081A200|RBCC|1026|RAINBOW CORAL CORP COMMON (FL)|0.24
20130910|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.49
20130910|751198102|RALY|449|RALLY SOFTWARE DEV CORP|29.58
20130910|751212101|RL|161|RALPH LAUREN CORPORATION|165.74
20130910|75144R109|RMGI|34|RAMBO MEDICAL GROUP, INC. COMM|0.20
20130910|751452202|RPT|216|RAMCO-GERSHENSON PROP TR MD|14.93
20130910|752246108|RWWI|3276|RAND WORLDWIDE, INC. COMMON ST|1.01
20130910|752344309|GOLD|1858|RANDGOLD RESOURCES;ADS EACH RE|76.40
20130910|75281A109|RRC|1763|RANGE RESOURCES CORP|78.39
20130910|75281D202|RGFR|100|RANGEFORD RES CORP COM|4.05
20130910|75289R104|RAGO|1390|RANGO ENERGY INC. (NEW) COMMON|0.15
20130910|75381M102|REE|2300|RARE ELEMENT RES LTD|2.09
20130910|754212108|RAVN|84|RAVEN INDUSTRIES INC|32.18
20130910|754907103|RYN|3679|RAYONIER INC (REIT)|55.90
20130910|755111507|RTN|1287|RAYTHEON CO. (NEW)|75.85
20130910|75524B104|ROLL|148|RBC BEARINGS INC|60.20
20130910|75525F104|RLOC|3330|REACHLOCAL INC COM STK (DE)|11.61
20130910|75585A102|REAC|181282|REAL ESTATE CONTACTS INC. COMM|.
20130910|75601N104|RSOL|58883|REAL GOODS SOLAR, INC. CL A CO|1.95
20130910|75604A109|RBIZ|196|REALBIZ MEDIA GROUP INC COM ST|1.72
20130910|75604L105|RLD|5504|REALD INC COM STK|8.19
20130910|75605L708|RNWK|432|REALNETWORKS INC COM STK (WA) |7.88
20130910|75605Y106|RLGY|40|REALOGY HLDGS CORP COM STK (DE|43.19
20130910|75606N109|RP|300|REALPAGE, INC COM|21.44
20130910|75606W109|RSRT|15|REALSOURCE RESIDENTIAL, INC. C|0.45
20130910|756109104|O|4103|REALTY INCOME CORP|39.96
20130910|756109708|OPRE|950|REALTY INCOME CORPORATION MONT|24.75
20130910|756158101|UTG|6421|REEVES UTILITY INCOME FUND|24.11
20130910|75626X202|RECV|10130|RECOVERY ENERGY, INC. NEW COMM|1.81
20130910|756577102|RHT|105|RED HAT INC|52.19
20130910|75670L104|RLHPRA|1351|RED LION HOTELS CAPITAL TRUST |25.73
20130910|75678V104|RDMP|246120|RED MTN RES INC COM STK (FL)|0.65
20130910|75689M101|RRGB|115|RED ROBIN GOURMET BURGERS INC |67.67
20130910|75746K106|RHWKF|10037|REDHAWK RES INC (F)|0.25
20130910|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130910|758075402|RWT|140292|REDWOOD TST INC|19.11
20130910|758109102|REEI|172|REE INTL INC COM|.
20130910|758205207|RUK|144|REED ELSEVIER PLC CORP SPONS A|51.42
20130910|758338107|REED|1431|REEDS, INC. COM STK|5.95
20130910|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130910|75866Q206|REFG|7364|REFILL ENERGY, INC. COMMON STO|0.51
20130910|75874Q107|RGDO|640|REGADO BIOSCIENCES INC COM STK|4.47
20130910|758750103|RBC|22607|REGAL BELOIT CORPORATION|65.37
20130910|758766109|RGC|16053|REGAL ENTERTAINMENT GRP CLASS |17.91
20130910|758849103|REG|17|REGENCY CENTERS CORP|47.87
20130910|75885Y107|RGP|70718|REGENCY ENERGY PARTNERS LP COM|27.61
20130910|75886F107|REGN|43|REGENERON PHARMACEUTICALS INC |276.74
20130910|75915K101|RGLS|3574|REGULUS THERAPEUTICS INC COM S|10.00
20130910|75936P105|REIS|1372|REIS, INC|17.00
20130910|759525108|RWC|397|RELM WIRELESS CORP (NV)|2.47
20130910|75954W107|MARK|4162|REMARK MEDIA, INC COM|3.47
20130910|759663107|REMY|192|REMY INTL INC COMMON|19.90
20130910|75970E107|RNST|378|RENASANT CORPORATAION|26.37
20130910|759892102|RENN|11202|RENREN INC SPONSORED ADR RESPT|3.47
20130910|759910102|REPR|834|REPRO MED SYS INC|0.23
20130910|760125104|RTOKY|194|RENTOKIL INITIAL PLC SPONS ADR|8.46
20130910|76026T205|REPYY|12|REPSOL SA SPONSORED ADR|24.11
20130910|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|12.04
20130910|76028H209|RPRX|455|REPROS THERAPEUTICS INC COM ST|23.60
20130910|760281204|RBCAA|47|REPUBLIC BANCORP INC CL A|27.01
20130910|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.27
20130910|760759100|RSG|1555|REPUBLIC SERVICES INC|32.49
20130910|760911107|REFR|991|RESEARCH FRONTIERS INC|4.11
20130910|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.04
20130910|761152107|RMD|180544|RESMED INC|50.67
20130910|76117W109|RFP|6648|RESOLUTE FST PRODS INC|13.59
20130910|76120W302|RSO|7219|RESOURCE CAPITAL CORP|6.00
20130910|76120W401|RSOPRA|429|RESOURCE CAPITAL CORP 8.5%|24.16
20130910|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.31
20130910|76128M108|RVXCF|11392|RESVERLOGIX CORP|0.67
20130910|761283100|RH|27|RESTORATION HARDWARE HOLDINGS |76.80
20130910|76129W105|RVP|50|RETRACTABLE TECHNOLOGIES INC. |1.78
20130910|76131V608|RPAIPRA|155|RETAIL PROPERTIES OF AMERICA, |23.03
20130910|76132B106|SALE|653|RETAILMENOT INC SER 1 COM STK |34.50
20130910|761396100|RWL|154|REVENUESHARES LARGE CAP FUND E|32.76
20130910|761396209|RWK|1184|REVENUESHARES MID CAP FUND ETF|40.47
20130910|761396308|RWJ|444|REVENUESHARES SMALL CAP FUND E|47.06
20130910|761396506|RWW|2719|REVENUESHARES FINANCIAL SECTOR|41.00
20130910|761396704|RWV|305|REVENUESHARES NAVALLIER OVERAL|45.63
20130910|761505205|RVM|132429|REVETT MINERALS INC NEW COMMON|1.46
20130910|761525609|REV|395|REVLON INC CL A COMMON|24.21
20130910|76155D104|REVO|21166667|REVOLUTIONARY CONCEPTS INC COM|.
20130910|76155G107|RVLT|284844|REVOLUTION LTG TECHNOLOGIES IN|2.68
20130910|761640101|RNN|119620|REXAHN PHARAMACEUTICALS, INC|0.46
20130910|761681105|RXEEY|259|REXEL SA UNSPONSORED ADR (FRAN|24.29
20130910|76169B102|RXN|1394|REXNORD CORP NEW COM STK (DE) |19.48
20130910|76169C100|REXR|90|REXFORD INDL RLTY INC. COM|13.45
20130910|761713106|RAI|830|REYNOLDS AMERICAN INC (HOLDING|47.56
20130910|76218Y103|RNO|1666|RHINO RESOURCE PARTNERS LP COM|12.69
20130910|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.47
20130910|763358306|ROIL|942|RICHFIELD OIL & GAS COMPANY CO|0.42
20130910|76547T106|RIC|11813|RICHMONT MINES INC.|1.53
20130910|765658307|RICOY|593|RICOH LTD (NEW) ADR|57.34
20130910|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |3.84
20130910|76657Y101|RTMVY|176|RIGHTMOVE PLC UNSPON ADR (UK) |37.40
20130910|766721104|RIMG|2000|RIMAGE CORP|10.99
20130910|76680V108|REI|1324|RING ENERGY, INC. COMMON STOCK|14.50
20130910|766910103|RIOCF|960|RIOCAN REAL ESTATE TRUST UT|22.92
20130910|767617103|RSII|2933|Rising India Inc Common Stock |0.04
20130910|767754104|RAD|103736|RITE AID CORP|3.58
20130910|768573107|RVBD|2487|RIVERBED TECHNOLOGY, INC COM|15.37
20130910|769397100|RVSB|2060|REVERVIEW BANCORP INC|2.73
20130910|76970B101|RIF|29|RMR REAL ESTATE INC FUND COM S|17.26
20130910|769900101|RPI|287|ROBERTS REALTY INVESTORS INC|0.95
20130910|770323103|RHI|742|ROBERT HALF INTERNATIONAL INC |38.24
20130910|771195104|RHHBY|835|ROCHE HLDG LTD SPONS ADR|63.14
20130910|771497104|ROCM|684|ROCHESTER MEDICAL CORP|19.88
20130910|772739207|RKT|49|ROCK-TENN COMPANY CL-A|114.58
20130910|773903109|ROK|524|ROCKWELL AUTOMATION INC.|102.25
20130910|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130910|774374102|RMTI|150609|ROCKWELL MEDICAL INC COM STK (|8.37
20130910|774415103|ROC|117|ROCKWOOD HLDGS INC;COM STK USD|64.13
20130910|774515100|RCKY|1318|ROCKY BRANDS INC COM STK|17.19
20130910|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|5.58
20130910|775781206|RYCEY|179|ROLLS ROYCE HLDNGS PLC SPONS A|89.14
20130910|77581P109|ROMA|44|ROMA FINANCIAL CORPORATION COM|18.40
20130910|775903206|RTRAF|14642|ROMARCO MINERALS INC NEW|0.52
20130910|776696106|ROP|19|ROPER INDUSTRIES INC.|128.06
20130910|777149105|RRMS|783|ROSE ROCK MIDSTREAM L P COM UN|32.81
20130910|777779307|ROSE|1702|ROSETTA RESOURCES INC|48.99
20130910|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.17
20130910|780087102|RY|1|ROYAL BANK OF CANADA|63.99
20130910|78009L209|TRNM|4100|ROYAL BK SCOTLAND PLC RBS US M|29.70
20130910|78009L308|TRND|21342|ROYAL BK SCOTLAND PLC RBS US L|32.67
20130910|78009L407|TBAR|84|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130910|78009P135|DRGS|50|RBS GLOBAL BIG PHARMA EXCHANGE|34.96
20130910|78009P143|TNDQ|520|ROYAL BK SCOTLAND PLC RBS NASD|32.04
20130910|78009P150|TCHI|525|ROYAL BK SCOTLAND PLC CHINA TR|27.51
20130910|78009P176|RGRC|2559|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20130910|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.30
20130910|78009P200|RGRP|142|RBS PLC ROGERS ENHANCED PRECIO|20.83
20130910|780097713|RBSPRT|295541|ROYAL BANK OF SCOTLAND GRP PLS|22.95
20130910|780097747|RBSPRR|340|Royal Bank of Scotland Group P|19.95
20130910|780097762|RBSPRP|289|Royal Bank of Scotland Group P|19.98
20130910|780097770|RBSPRN|5325|ROYAL BK SCOTLAND GROUP PLC AD|20.24
20130910|780097788|RBSPRL|2228|ROYAL BANK SCOTLAND GROUP PLC |19.00
20130910|780097804|RBSPRF|255|ROYAL BK OF SCOTLAND GP ADS F |24.69
20130910|780097879|RBSPRH|380|ROYAL BK SCOTLAND PLC ADS - H |24.22
20130910|780249108|RDSMY|36|ROYAL DSM NV SPONSORED ADR (NE|18.83
20130910|780287108|RGLD|1203|ROYAL GOLD INC|55.80
20130910|78074G200|ROYL|6641|ROYALE ENERGY INC|2.80
20130910|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.55
20130910|78080N108|FUND|2065|ROYCE FOCUS TRUST INC|7.34
20130910|780910105|RVT|2178|ROYCE VALUE TRUST INC.|15.77
20130910|780911103|RBY|173|RUBICON MENERALS CORP (F)|1.55
20130910|780915104|RMT|2279|ROYCE MICRO-CAP TRUST INC|11.44
20130910|78112T107|RBCN|351|RUBICON TECHNOLOGY INC COM STK|11.84
20130910|781182100|RT|318|RUBY TUESDAY INC (GA)|7.55
20130910|781220108|RKUS|10681|RUCKUS WIRELESS INC COM STK (D|15.96
20130910|781270103|RTEC|1543|RUDOLPH TECHNOLOGIES INC|11.02
20130910|781295100|RUE|696|RUE21 INC COM STK (DE)|41.36
20130910|783549108|R|3200|RYDER SYSTEM INC|57.73
20130910|78355W106|RSP|13634|GUGGENHEIM S&P 500 EQUAL WEIGH|64.77
20130910|78355W304|RPV|13838|GUGGENHEIM S&P 500 PURE VALUE |43.77
20130910|78355W403|RPG|55740|GUGGENHEIM S&P 500 PURE GROWTH|61.92
20130910|78355W536|EWEM|1281|GUGGENHEIM MSCI EMERGING MARKE|32.70
20130910|78355W593|EWRI|1556|GUGGENHEIM RUSSELL 1000 EQUAL |42.49
20130910|78355W601|RFG|826|GUGGENHEIM S&P MIDCAP 400 PUR |107.99
20130910|78355W700|RZV|13188|GUGGENHEIM S&P SMALLCAP 600 PU|53.58
20130910|78355W809|RZG|1204|GUGGENHEIM S&P SMALLCAP 600 PU|69.28
20130910|78355W817|RYT|1415|GUGGENHEIM S&P 500 EQUAL WEIGH|69.12
20130910|78355W825|RTM|25440|GUGGENHEIM S&P 500 EQUAL WEIGH|71.66
20130910|78355W833|RGI|22051|GUGGENHEIM S&P EQUAL WEIGHT IN|71.09
20130910|78355W841|RYH|3474|GUGGENHEIM S&P 500 EQUAL WEIGH|99.82
20130910|78355W866|RYE|1176|GUGGENHEIM S&P 500 EQUAL WEIGH|76.44
20130910|78355W882|RCD|4114|GUGGENHEIM S&P 500 EQU WEIGHT |72.46
20130910|78377T107|RHP|20|RYMAN HOSPITALITY PROPERTIES, |34.50
20130910|783859101|STBA|69|S & T BANCORP INC|22.74
20130910|78407R204|SCEPRG|57|SCE TRUST II 5.10% TR PFD SEC |20.25
20130910|784109209|SED|775|SED INTERNATIONAL HLDGS INC|2.08
20130910|784117103|SEIC|2|SEI INVESTMENTS CO|30.11
20130910|78423R105|SHFL|380|SHFL ENTMT INC|22.73
20130910|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.50
20130910|78440P108|SKM|12324|SK TELECOM CO LTD ADS(RP1/9ORD|22.09
20130910|78440X507|SLGPRI|180|SL GREEN REALTY CORP PFD SER I|22.93
20130910|78442P106|SLM|380|SLM CORPORATION VOTING COM|24.69
20130910|78442P403|OSM|1312|SLM CORP CPI LINKED NT FLTG RA|23.25
20130910|78442P601|ISM|191|SLM CORPORATION 6.398% CPI LKD|22.71
20130910|78455R205|SMIVY|534|SM INVESTMENTS CORP SPONSORED |7.90
20130910|784589103|SMTP|261|SMTP INC COM (DE)|1.05
20130910|78460A106|SNMRY|710|SNAM SPA ADR (ITALY)|9.54
20130910|78462F103|SPY|1830170|SPDR S&P 500 ETF TR|167.67
20130910|78463V107|GLD|22319|SPDR GOLD TR, SPDR GOLD SHS|133.91
20130910|78463X103|FEU|7996|SPDR STOXX EURO 50 ETF|35.55
20130910|78463X301|GMF|4404|SPDR INDEX SHS FUND SPDR S&P E|75.92
20130910|78463X400|GXC|31|SPDR INDEX SHS FUND SPDR S&P C|74.72
20130910|78463X459|WDIV|162|SPDR S&P GLOBAL DIVIDEND ETF|62.16
20130910|78463X467|EMFT|204|SPDR MSCI EM 50 ETF|47.03
20130910|78463X509|GMM|1525|SPDR SER TR FDS SPDR S&P EMERG|62.40
20130910|78463X533|EDIV|69326|SPDR S&P EMERGING DIVIDENDS ET|40.39
20130910|78463X541|GNR|434|SPDR S&P GLOBAL NATURAL RESOUR|48.51
20130910|78463X657|IPK|1190|SPDR S&P INTERNATIONAL TECHNOL|28.83
20130910|78463X665|IRV|2|SPDR S&P INTERNATIONAL MATERIA|22.93
20130910|78463X673|IPN|8021|SPDR S&P INTERNATIONAL INDUSTR|29.87
20130910|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|37.67
20130910|78463X731|IPD|1044|SPDR|36.90
20130910|78463X749|RWO|220|SPDR DOW JONES GLOBAL REAL EST|41.45
20130910|78463X764|MDD|333|SPDR S&P INTERNATIONAL MID CAP|32.24
20130910|78463X798|BIK|35|SPDR S&P BRIC 40 ETF|23.32
20130910|78463X830|JPP|346|SPDR RUSSELL/NOMURA PRIME JAPA|44.08
20130910|78463X848|CWI|4952|SPDR SER TR SPDR MSCI ACWI EX |33.67
20130910|78463X855|GII|300|SPDR S&P GLOBAL INFRASTURE ETF|42.09
20130910|78463X863|RWX|9563|SPDR DOW JONES INTERNATIONAL R|40.47
20130910|78463X871|GWX|5134|SPDR INDEX SHS FD SPDR S&P INT|31.88
20130910|78463X889|GWL|730|SPDR SER TR FDS SPDR S&P WORLD|27.29
20130910|784635104|SPW|45|SPX CORPORATION|79.51
20130910|78464A102|MTK|413|SPDR MORGAN STANLEY TECHNOLOGY|80.59
20130910|78464A144|CBND|45|SPDR SER TR BARCLAYS ISSUER SC|30.30
20130910|78464A151|IBND|7405|SPDR BARCLAYS INTL CORP BOND E|34.90
20130910|78464A201|SLYG|10902|SPDR S&P 600 SMALL CAP GROWTH |158.61
20130910|78464A276|BABS|1316|SPDR NUVEEN BARCLAYS|52.51
20130910|78464A284|HYMB|542|SPDR SER TR NUVEEN S&P HIGH YL|48.73
20130910|78464A292|PSK|4558|SPDR SER TR WELLS FARGO PFD ST|41.34
20130910|78464A300|SLYV|173|SPDR S&P 600 SMALL CAP VALUE E|95.09
20130910|78464A359|CWB|291939|SPDR BARCLAYS CONV SECS ETF|44.88
20130910|78464A367|LWC|408|SPDR SER TR BARCLAYS LONG TERM|36.17
20130910|78464A375|ITR|1078|SPDR SER TR BARCLAYS INTERMEDI|33.28
20130910|78464A391|EBND|43024|SPDR BARCLAYS|29.46
20130910|78464A409|SPYG|181|SPDR|76.76
20130910|78464A433|INY|25|SPDR NUVEEN BARCLAYS N Y MUN B|21.50
20130910|78464A474|SCPB|117709|SPDR SER BARCLAYS CAP SHT TERM|30.58
20130910|78464A490|WIP|22|SPDR SER TR DB INTL GOVT INFLA|57.60
20130910|78464A508|SPYV|165|SPDR S&P 500 VALUE ETF|85.17
20130910|78464A516|BWX|22|SPDR BARCLAYS INTL TREAS BD ET|56.60
20130910|78464A532|XTN|297|SPDR SER TR S&P TRANSN ETF|69.43
20130910|78464A573|XHS|5290|SPDR S&P HEALTH CARE SERVICES |82.89
20130910|78464A581|XHE|397|SPDR SER TR S&P HEALTH CARE EQ|67.68
20130910|78464A649|LAG|218|SPDRS BARCLAYS AGGREGATE BD ET|55.89
20130910|78464A656|IPE|100|SPDR BARCLAYS TIPS ETF|54.22
20130910|78464A664|TLO|321|SPDR BARCLAYS|60.77
20130910|78464A680|BIL|127|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130910|78464A698|KRE|9|SPDR S&P REGIONAL BANKING ETF |35.61
20130910|78464A714|XRT|18574|SPDR SERIES TR SPDR S&P RETAIL|80.05
20130910|78464A722|XPH|3963|SPDR SER TR SPDR S&P PHARMACEU|76.46
20130910|78464A730|XOP|12646|SPDR SER TR OIL & GAS EXPLORAT|64.33
20130910|78464A755|XME|6857|SPDR SER TR SPDR S&P METALS & |37.81
20130910|78464A789|KIE|13567|SPDR S&P INSURANCE ETF|55.77
20130910|78464A797|KBE|1051|SPDR S&P BANK ETF|30.29
20130910|78464A813|SLY|3070|SPDR S&P 600 SMALL CAP ETF|93.08
20130910|78464A821|MDYG|953|SPDR S&P 400 MID CAP GROWTH ET|100.85
20130910|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|72.00
20130910|78464A862|XSD|2481|SPDR TR SER SPDR S&P SEMICONDU|56.79
20130910|78464A870|XBI|30456|SPDR SER TR SPDR S&P BIOTECH E|129.95
20130910|78464A888|XHB|183202|SPDR SERIES TR SPDR S&P HOMEBU|29.99
20130910|78464C108|SPOM|541419|SPO MEDICAL INC.|.
20130910|78467J100|SSNC|1791|SS&C TECH HLDGS INC COM STK (D|36.50
20130910|78467K107|SSEZY|986|SSE PLC SPONSORED ADR (UNITED |24.51
20130910|78467V103|RLY|3709|SSGA ACTIVE ETF TR|28.61
20130910|78467V400|GAL|4163|SSGA ACTIVE ETF TR|32.27
20130910|78467V608|SRLN|7930|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20130910|78467X109|DIA|7929|SPDR DOW JONES INDL AVERAGE ET|150.47
20130910|78467Y107|MDY|978|SPDR S&P MIDCAP 400 ETF TR UTS|221.76
20130910|78468R200|FLRN|285857|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130910|78468R408|SJNK|937|SPDR BARCLAYS SER TR SHORT TER|30.40
20130910|78468R606|XOVR|348|SPDR SER TR BOFA M.L. CROSSOVE|25.00
20130910|78468R853|TWOK|347|SPDR SER TR SPDR RUSSELL 2000 |62.25
20130910|78468R861|TIPX|100|SPDR BARCLAYS 1-10 YEAR TIPS E|19.13
20130910|78468R887|SMLV|930|SPDR RUSSELL 2000 LOW VOLATILI|64.36
20130910|78478V100|STRI|2040|STR HOLDINGS, INC COMMON STOCK|1.68
20130910|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130910|784788200|GJD|212|SYNTHETIC FIXED-INCM SEC INC 6|24.73
20130910|784932600|SABA|353|SABA SOFTWARE INC|9.90
20130910|785060104|SYBT|96|S.Y. BANCORP,INC|26.33
20130910|785135104|SANW|2300|S&W SEED CO COM STK (NV)|8.40
20130910|785246109|SGSVF|12856|SABINA GOLD & SILVER CORP ORDI|1.12
20130910|78572M105|SBMRY|413|SABMILLER PLC SPONSORED ADR|48.50
20130910|78573L106|SBRA|1368|SABRA HEALTH CARE REIT INC|22.65
20130910|78573L205|SBRAP|146|SABRA HEALTHCARE REIT, INC. PF|24.00
20130910|78636X105|SAEX|945|SAEXPLORATION HLDGS INC COM ST|10.13
20130910|78645Y102|SFES|434|Safestitch Medical, Inc. Commo|1.67
20130910|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |20.25
20130910|78648T100|SAFT|266|SAFETY INS GROUP INC|50.44
20130910|786514208|SWY|104|SAFEWAY INC|26.25
20130910|786584102|SAFRY|120|SAFRAN S A SPONSORED ADR (FRAN|57.80
20130910|78663S201|SGPYY|100|SAGE GROUP PLC NEW UNSPONSORED|21.66
20130910|78709Y105|SAIA|105|SAIA INC COM STK|30.71
20130910|790575104|SJBA|25|ST. JOSEPH BANCORP, INC. COM S|17.10
20130910|79466L302|CRM|400|SALESFORCE.COM INC|49.20
20130910|79471T100|SMF|485|SALIENT MLP & ENERGY INFRASTRU|26.55
20130910|79471V105|SMM|629|SALIENT MIDSTREAM & MLP FD SHS|22.38
20130910|796043107|SSN|4506|Samson Oil & Gas Limited Spons|0.47
20130910|797440401|SDOPRACL|111|SAN DIEGO G&E 5% PFD|24.13
20130910|797440823|SDOGI|643|SAN DIEGO GAS & ELEC CO PFD $1|25.06
20130910|798241105|SJT|2387|SAN JUAN BASIN ROYALTY TR|16.52
20130910|79970Y105|SN|2211|SANCHEZ ENERGY CORP COM STK (D|23.46
20130910|800013104|SAFM|169|SANDERSON FARMS INC|65.74
20130910|80004C101|SNDK|1125|SANDISK CORP|59.31
20130910|80007A102|PER|2438|SANDRIDGE PERMIAN TR COM UNIT |14.43
20130910|80007P307|SD|1366|SANDRIDGE ENERGY, INC.|5.60
20130910|80007R105|SCHYY|90|SANDS CHINA LTD UNSPONSORED AD|59.83
20130910|80007T101|SDT|75244|SANDRIDGE MISSISSIPPIAN TR I|12.22
20130910|80007V106|SDR|4825|SANDRIDGE MISSISSIPPIAN TR II |13.28
20130910|80013R206|SAND|6779|SANDSTORM GOLD LTD. ORDINARY S|6.29
20130910|800212201|SDVKY|123|SANDVIK AB ADR|13.66
20130910|800677106|SGMO|558|SANGAMO BIOSCIENCES INC|11.00
20130910|80105N105|SNY|797|SANOFI-ADR|48.20
20130910|801063108|SIMH|3417|SANOMEDICS INTERNATIONAL HLDGS|0.58
20130910|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.18
20130910|80281R706|SANPRA|1934|SANTANDER FIN PREF S.A. UNIPER|24.74
20130910|80281R805|SANPRC|1937|SANTANDER FIN PFD S A UNIPERSO|23.24
20130910|80281R888|SANPRB|1415|SANTANDER FIN PREF SA UNIPERSO|18.16
20130910|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|23.70
20130910|80303D107|SNWV|3000|SANUWAVE HEALTH INC COM STK (N|0.72
20130910|803054204|SAP|71671|SAP AG ADS (EA REPSTG 1 COM SH|71.96
20130910|803062108|SAPE|1221|SAPIENT CORP|15.76
20130910|803069202|SPP|712|SAPPI LTD ADS(RP 1 0RD SH)|2.49
20130910|803521103|SARA|1380|SARATOGA RESOURCES INC|2.77
20130910|803607100|SRPT|1429|SAREPTA THERAPEUTICS INC COM S|36.98
20130910|80410Q207|HJR|735|SATURNS LTD BRDS INC DEB BKD S|24.90
20130910|80411A201|SSRAP|400|SATURNS SEARS ROEBUCK ACCEP CO|13.78
20130910|80411Y209|HJJ|320|MS STRKD AST CORP SATURN SACHS|23.08
20130910|80412A200|HJN|748|SATURNS GOLDMAN SACHS CAP I SE|23.70
20130910|804136109|SENY|54195|SAUER ENERGY, INC|0.18
20130910|804395101|BFS|84|SAUL CENTERS INC|44.08
20130910|805147105|ZERO|55344|SAVE THE WORLD AIR INC|1.24
20130910|80517Q100|SVNT|815|SAVIENT PHARMACEUTICALS INC|0.65
20130910|80589M102|SCG|652|SCANA CORPORATION (NEW)|46.30
20130910|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|26.48
20130910|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130910|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.48
20130910|806373106|SGK|309|SCHAWK INC CL-A|13.00
20130910|806857108|SLB|1200|SCHLUMBERGER LTD|86.45
20130910|80687P106|SBGSY|10364|Schneider Electric Sa Unsponso|16.33
20130910|806882106|SCHN|3696|SCHNITZER STEEL INDS INC CL-A |26.59
20130910|807066105|SCHL|2331|SCHOLASTIC CORP|30.88
20130910|808194104|SHLM|65|SCHULMAN (A) INC|27.68
20130910|808513105|SCHW|230|SCHWAB CHARLES CORP|21.82
20130910|808524102|SCHB|12497|SCHWAB STRATEGIC TR US BROAD M|40.82
20130910|808524201|SCHX|8814|SCHWAB STRATEGIC TR US LARGE-C|40.03
20130910|808524300|SCHG|11544|SCHWAB STRATEGIC TR US LARGE-C|40.77
20130910|808524409|SCHV|7735|SCHWAB STRATEGIC TR US LARGE-C|37.25
20130910|808524508|SCHM|137|SCHWAB STRATEGIC U.S. MID-CAP |34.00
20130910|808524607|SCHA|790|SCHWAB STRATEGIC TR US SMALL-C|47.19
20130910|808524706|SCHE|3275|SCHWAB STRATEGIC TR US EMERGIN|24.60
20130910|808524730|FNDE|8|SCHWAB FUNDAMENTAL EMERGING MK|26.18
20130910|808524748|FNDC|322|SCHWAB FUNDAMENTAL INTL SMALL |25.33
20130910|808524755|FNDF|1224|SCHWAB FUNDAMENTAL INTL LARGE |25.38
20130910|808524763|FNDA|138|SCHWAB FUNDAMENTAL U S SMALL C|24.79
20130910|808524789|FNDB|108|SCHWAB FUNDAMENTAL U S BROAD M|24.63
20130910|808524797|SCHD|1070|SCHWAB STRATEGIC TR US DIVIDEN|33.53
20130910|808524805|SCHF|16551|SCHWAB STRATEGIC TR INTL EQTY |29.63
20130910|808524839|SCHZ|124|SCHWAB US AGGREGATE BOND ETF|50.02
20130910|808524862|SCHO|308413|SCHWAB SHORT-TERM US TREASURY |50.42
20130910|808524888|SCHC|5945|SCHWAB STRATEGIC TR INTL SMALL|30.04
20130910|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|60.16
20130910|80862K104|SCLN|97|SCICLONE PHARMACEUTICALS INC|5.25
20130910|808831101|SCIO|809|SCIO DIAMOND TECH CORP COM STK|0.21
20130910|80908T101|SQI|19|SCIQUEST, INC. COMMON STOCK|22.22
20130910|80917Q106|SCRYY|1000|SCOR ADS (ORD 1/10 SH FRF 25 P|3.24
20130910|80917V105|SMNPF|7927|SCORPIO MINING CORP|0.33
20130910|810186106|SMG|637|SCOTTS MIRACLE-GRO COMPANY|54.64
20130910|811065101|SNI|54|SCRIPPS NETWORKS INTERACTIVE I|75.05
20130910|811707306|SBCF|145| SEACOAST BKG CORP FLA|2.08
20130910|811916105|SA|13363|SEABRIDGE GOLD INC|13.59
20130910|81211K100|SEE|52|SEALED AIR CORP(NEW)|30.26
20130910|812224202|SRCH|1755|SEARCHLIGHT MINERALS CORP NEW |0.34
20130910|812228104|SLLN|294000|SEARCHLIGHT SOLUTIONS LTD|.
20130910|812350106|SHLD|339386|SEARS HOLDINGS|53.02
20130910|812578102|SGEN|38|SEATTLE GENETICS INC|45.95
20130910|813084100|SMXI|284|SEBRING SOFTWARE, INC. COMMON |0.51
20130910|813107109|SECVY|79|Seche Environnement SA Unspons|6.68
20130910|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130910|81369Y100|XLB|66252|SELECT SECTOR SPDR FD-MATERIAL|41.69
20130910|81369Y209|XLV|165661|SELECT SECTOR SPDR FUND-HEALTH|50.52
20130910|81369Y308|XLP|211137|CONSUMER STAPLES SECTOR SPDR|40.09
20130910|81369Y407|XLY|5813|SELECT SECTOR SPDR-CONSUMER DI|59.17
20130910|81369Y506|XLE|291|ENERGY SECTOR SPDR|83.81
20130910|81369Y605|XLF|44888|FINANCIAL SECTOR SPDR|20.03
20130910|81369Y704|XLI|132001|INDUSTRIAL SECTOR SPDR|45.41
20130910|81369Y803|XLK|300|TECHNOLOGY SECTOR SPDR|32.15
20130910|81369Y886|XLU|265119|UTILITIES SECTOR SPDR|37.11
20130910|814196101|SDEV|10000|Security Devices International|0.38
20130910|815787106|SEFE|14116|SEFE, INC COM STOCK|.
20130910|81616X103|SCSS|2036|SELECT COMFORT CORP|24.72
20130910|81618T100|SIR|8|SELECT INCOME REIT COM SH BEN |24.36
20130910|81619Q105|SEM|243|SELECT MEDICAL HOLDINGS CORPOR|8.39
20130910|816300107|SIGI|660|SELECTIVE INSURANCE GROUP INC |23.44
20130910|816300404|SGZA|184|SELECTIVE INS GROUP INC 5.875%|20.94
20130910|81663N206|SMI|7|SEMICONDUCTOR MANUFACTURING IN|3.75
20130910|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130910|81725T100|SXT|284|SENSIENT TECHNOLOGIES CORP|42.86
20130910|817337405|SQNM|75588|SEQUENOM INC NEW|2.97
20130910|817340201|SQBG|59|SEQUENTIAL BRANDS GROUP, INC. |5.85
20130910|817565104|SCI|500|SERVICE CORP INTL|18.27
20130910|81762P102|NOW|26583|SERVICENOW INC COM|49.14
20130910|81783H105|SVNDY|2078|Seven & I Holdings Co Ltd Unsp|72.51
20130910|81783K108|SEV|127|SEVCON INC, COM|5.05
20130910|81783N300|SAPX|1500000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130910|81814P209|STRNY|215|SEVERN TRENT PLC SPONSORED ADR|26.55
20130910|818542102|SYEV|1005|SEYCHELLE ENVIRNMT TECH.INC|0.44
20130910|818800104|SGSOY|745|SGS SA ADR (SWITZERLAND)|22.93
20130910|81941U105|GAME|1688|SHANDA GAMES LTD SPON ADR REPS|4.00
20130910|81943J108|SIELY|163|Shanghai Electric Group Co Ltd|7.20
20130910|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|34.82
20130910|820017101|SMED|100|SHARPS COMPLIANCE CORP|2.62
20130910|82028K200|SJR|12477|SHAW COMMS INC CL B NON-VT PRT|23.60
20130910|82312B106|SHEN|4242|SHENANDOAH TELECOMM CO.|17.59
20130910|82321V101|SHGXY|651|SHENGUAN HOLDINGS GROUP LTD UN|8.30
20130910|824348106|SHW|16|SHERWIN-WILLIAMS CO|174.91
20130910|824596100|SHG|812|SHINHAN FINL GRP CO LTD ADS(RE|39.77
20130910|824631105|SKLKY|230|SHINSEI BANK LTD TOKYO SPONS A|4.28
20130910|82481R106|SHPG|200|SHIRE PLC AMERICAN DEPOSITARY |115.83
20130910|82510E100|SRHGY|622|Shoprite Holdings Ltd Ord Unsp|32.24
20130910|825211105|SHOR|13813|SHORTEL, INC|5.64
20130910|82568P304|SFLY|12|SHUTTERFLY, INC|57.25
20130910|825715105|SMUUY|36|SIAM COMMERCIAL BANK PUBLIC CO|18.90
20130910|826197501|SI|1946|SIEMENS AKTIENGESELLSCHAFT ADS|115.14
20130910|826546103|SIF|18|SIFCO INDUSTRIES INC|19.61
20130910|82655L109|SGAE|4949|SIGA RESOURCES, INC. COMMON ST|.
20130910|82655M107|SIFY|798|SIFY TECHNOLOGIES LTD ADS|1.89
20130910|826552101|SIAL|346|SIGMA - ALDRICH CORP|83.10
20130910|826598104|SGLB|1544020|SIGMA LABS, INC. COMMON STOCK |0.08
20130910|82661L101|SGMA|34|SIGMATRON INTL INC|4.69
20130910|82669G104|SBNY|23|SIGNATURE BANK|88.67
20130910|827084864|SPIL|8869|SILICONWARE PRECISON IND ADS|5.84
20130910|82735Q102|SBY|2394|SILVER BAY RLTY TR CORP COM ST|16.70
20130910|82771R105|SFMI|10|SILVER FALCON MINING, INC. CLA|.
20130910|82817Q103|SSNI|2077|SILVER SPRING NETWORKS INC COM|17.43
20130910|82823L106|SSRI|120|SILVER STANDARD RES INC (F)|8.00
20130910|828336107|SLW|2182|SILVER WHEATON CORP|25.68
20130910|82835P103|SVM|6689|SILVERCORP METALS INC COM (CAN|3.85
20130910|828365106|SVLC|10132|SILVERCREST MINES INC ORD SHS |2.04
20130910|828806109|SPG|125|SIMON PROPERTIES GROUP INC|148.44
20130910|828806885|SPGPRJ|124|SIMON PROPERTY GROUP, INC. 8 3|66.00
20130910|829073105|SSD|185|SIMPSON MANUFACTURING CO INC|32.39
20130910|829160100|SMS|2314|SIMS METAL MANAGEMENT LTD ADS |8.71
20130910|829226109|SBGI|1823|SINCLAIR BROADCAST GP INC CL A|26.99
20130910|82929L109|SGF|1642|SINGAPORE FUND INC|13.14
20130910|82932T107|SITO|226500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130910|829348200|SNPY|4187|SINO PAYMENTS, INC. NEW COMMON|0.16
20130910|82935T104|SGAS|83532|Sino Gas International Holding|0.49
20130910|82935V109|SINO|13985|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20130910|829355106|SIAF|131000|SINO AGRO FOODS INC COMMON STO|0.36
20130910|829357102|SCOK|410|SINOCOKING COAL & COKE CHEMICA|1.40
20130910|82936F103|SFBE|21000|SINO BIOENERGY CORP COM STK (N|0.04
20130910|83066R107|SKH|1420|SKILLED HEALTHCARE GROUP, INC.|4.63
20130910|83080J107|SKYZY|1|Sky City Entertainment Group, |15.62
20130910|83083B101|SKDTY|317|SKY DEUTSCHLAND AG UNSPONSORED|8.80
20130910|83084G109|MOBI|601|SKY -MOBI LIMITED ADS|3.34
20130910|830879102|SKYW|183|SKYWEST INC|13.46
20130910|830884300|SKBI|3635|SKYSTAR BIO-PHARMACEUTICAL CO |3.01
20130910|83171G103|SPRO|26|SMARTPROS LTD COM STK|1.78
20130910|83175M205|SNN|262|SMITH & NEPHEW PLC ADS(NEW)(RP|60.33
20130910|831756101|SWHC|4642|SMITH & WESSON HLDG CORP|10.64
20130910|832156103|SMID|100|SMITH-MIDLAND CORP|1.94
20130910|832248108|SFD|12571|SMITHFIELD FOODS,INC|34.16
20130910|83238P203|SMGZY|103|SMITHS GROUP PLC SPONSORED ADR|21.11
20130910|832696405|SJM|10104|J.M. SMUCKER CO (NEW)|108.14
20130910|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.13
20130910|833551104|LNCE|1|SNYDERS- LANCE INC|28.04
20130910|833635105|SQM|14637|SOCIEDAD QUIMICA Y M CHILE ADS|31.30
20130910|83364L109|SCGLY|344568|SOCIETE GENERALE FRANCE SP ADR|9.38
20130910|83404D109|SFTBY|919|Softbank Corp Unsponsored ADR |32.39
20130910|83408W103|SOHU|742|SOHU.COM INC|64.55
20130910|83414A608|SLTZ|84|SOLAR THIN FILMS INC COM STK|0.70
20130910|83415T101|SZYM|8815|SOLAZYME INC COM STK (DE)|11.10
20130910|83416T100|SCTY|33515|SOLARCITY CORP|29.89
20130910|83416V105|SWET|16865|SOLAR WIND ENERGY TOWER, INC. |0.02
20130910|834223208|SNGX|13240|SOLIGENIX, INC. COMMON STOCK|1.92
20130910|83437G103|SLTA|354|Soltera Mining Corp. Common St|0.15
20130910|83490A100|SOPW|65004|SOLAR POWER, INC. COM STK|0.18
20130910|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130910|835126103|SOME|53|SOMERSET TRUST HOLDING CO|34.00
20130910|83545G102|SAH|260|SONIC AUTOMOTIVE INC CL A|23.53
20130910|835483108|SOTK|990|SONO-TEK CORP|0.85
20130910|835495102|SON|145|SONOCO PRODUCTS CO.|38.66
20130910|83569C102|SONVY|69|Sonova Holding AG Unsponsored |24.01
20130910|835699307|SNE|3294|SONY CORP ADR|21.61
20130910|835707100|SNYFY|352|Sony Financial Holdings Inc Un|16.76
20130910|83578Q209|SPHS|42|SOPHIRIS BIO INC COM NEW|4.55
20130910|83587F202|SRNE|13346|SORRENTO THERAPEUTICS, INC.|8.00
20130910|835898107|BID|108|SOTHEBY'S COM|47.13
20130910|836034108|SFUN|3958|SOUFUN HLDGS LTD ADR EACH REPS|48.27
20130910|836050203|SOULD|8160|SOUL AND VIBE INTERACTIVE INC.|0.46
20130910|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.19
20130910|83616T108|FIRE|60797|SOURCEFIRE INC COM STK|75.84
20130910|83630Q106|SAMP|5758|SOUTH AMERN PPTYS INC COM STK |.
20130910|836307108|SOHAF|100000|SOUTH AMERN SILVER CORP COMMON|0.38
20130910|838518108|SJI|2060|SOUTH JERSEY INDS INC|57.08
20130910|84130C100|SXE|450|SOUTHCROSS ENERGY PARTNERS LP |18.36
20130910|842400202|SCEPRB|616|SOUTHERN CALIF ED 4.08% PFD|20.66
20130910|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|20.50
20130910|842587107|SO|8|SOUTHERN CO|41.23
20130910|84265V105|SCCO|2187|SOUTHERN COPPER CORPORATION CO|28.31
20130910|84359Y106|STPJF|138037|Southern Pacific Resource Corp|0.43
20130910|84470P109|SBSI|985|SOUTHSIDE BANCSHARES INC|25.60
20130910|844741108|LUV|7772|SOUTHWEST AIRLINES CO|13.27
20130910|84480C205|OKSBP|144|SOUTHWEST CAP TR II GTD TR PFD|24.97
20130910|845467109|SWN|18|SOUTHWESTERN ENERGY CO (DELAWA|38.14
20130910|84609P103|SLCO|8015|SOVEREIGN LITHIUM INC COM STK |0.24
20130910|846396109|SPAN|144|SPAN AMER MEDICAL SYS INC|21.07
20130910|846822104|SPTN|73|SPARTAN STORES INC|20.82
20130910|84756N109|SEP|340|SPECTRA ENERGY PARTNERS, LP CO|43.57
20130910|847560109|SE|248|SPECTRA ENERGY CORP COM|33.15
20130910|84760C107|SPNC|100|SPECTRANETICS CORP|16.18
20130910|84763A108|SPPI|7578|SPECTRUM PARMACEUTICALS INC|8.15
20130910|84764T106|NAVR|3870|SPEED COMMERCE, INC COM STK|3.74
20130910|84770S209|SPMI|16795|Speedemissions, Inc. New Commo|0.05
20130910|848324208|SSPC|72|THE SPENDSMART PAYMENTS COMPAN|1.74
20130910|84842R304|SPEX|10358|SPHERIX INC COM STK NEW (MD)|10.93
20130910|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|8.40
20130910|84860W102|SRC|148|SPIRIT RLTY CAPITAL INC (NEW) |9.15
20130910|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.48
20130910|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.91
20130910|85207H104|PHYS|345|SPROTT PHYSICAL GOLD TRUST UNI|11.59
20130910|85207K107|PSLV|489|SPROTT PHYSICAL SILVER TR UIT |9.54
20130910|85207Q104|SPPP|767|SPROTT PHYSICAL PLATINUM AND|8.94
20130910|85207U105|S|8812|SPRINT CORPORATION COM(NEW)|6.37
20130910|85254J102|STAG|943|STAG INDL INC USA|20.09
20130910|85254J300|STAGPRB|500|STAG INDUSTRIAL INC CUM PFD SE|22.74
20130910|853352102|STDR|13|Standard Drilling, Inc. Common|0.03
20130910|853666105|SMP|126|STANDARD MTR PRODS INC|30.08
20130910|853887206|SR|5140|STANDARD REGISTER CO|10.82
20130910|854231107|SXI|460|STANDEX INTERNATIONAL CORP|55.41
20130910|854305208|STLY|43|STANLEY FURNITURE INC|3.41
20130910|854502101|SWK|1238|STANLEY BLACK & DECKER, INC CO|88.13
20130910|85512C105|SGU|622|STAR GAS PARTNERS L.P.|4.78
20130910|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.28
20130910|85517P101|STSI|9109|STAR SCIENTIFIC INC|1.94
20130910|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130910|85528N103|SRFDF|144408|STARFIELD RESOURCES INC|.
20130910|855668109|SCX|560|STARRETT L.S. CC CL A|10.43
20130910|85569C107|SRT|85|STARTEK INC.|6.23
20130910|855707105|STFC|25|STATE AUTO FINANCIAL CORP|18.98
20130910|85571Q102|STRZA|1935|STARZ SER A COM STK (DE)|25.98
20130910|85590A401|HOT|300262|STARWOOD HOTELS & RESORTS WORL|66.63
20130910|855906103|STHKQ|4815|STARTECH ENVIRONMENTAL CORP|0.02
20130910|857030100|SIBC|150|STATE INVS BANCORP INC|14.82
20130910|857477509|STTPRC|45|STATE STREET CORP PFD SHS SER |20.71
20130910|85771P102|STO|103192|STATOIL ASA ADS (1 ORD)|22.45
20130910|858119100|STLD|135|STEEL DYNAMICS INC|16.06
20130910|858122104|SXCL|1900|STEEL EXCEL INC COM STK|29.00
20130910|858155203|SCS|75|STEELCASE INC CL A|14.71
20130910|858203201|SELR|1923076|STEELE RES CORP|.
20130910|85846Q101|SNHFY|737|Steinhoff International Holdin|15.14
20130910|858535107|SLNLY|405|Stella International Holdings |25.79
20130910|858568108|SCM|3472|STELLUS CAP INVT CORP COM STK |15.07
20130910|85857R204|STEM|10630|STEMCELLS INC|1.67
20130910|858572407|SCTPF|11420|STEM CELL THERAPEUTICS CORP CO|0.31
20130910|858586100|SCL|982|STEPAN COMPANY|56.41
20130910|858603103|SPCO|515|STEPHAN CO|1.18
20130910|858912108|SRCL|12855|STERICYCLE INC|113.98
20130910|85916J409|STXS|3142|STEREOTAXIS INC COM STK NEW (D|3.59
20130910|859319303|STSA|126|STERLING FINL CORP (WA) COM NE|27.72
20130910|860326107|SSFN|529|STEWARDSHIP FINL CORP|5.16
20130910|860630102|SF|1800|STIFEL FINANCIAL CORP|42.16
20130910|860630300|SFN|1363|STIFEL FINANCIAL CORP 5.75% SR|25.49
20130910|86074Q102|SWC|1747|STILLWATER MINING CO|11.39
20130910|86101X104|STCK|275|STOCK BLDG SUPPLY HLDGS INC|13.79
20130910|861012102|STM|6946|STMICROELECTRONICS N.V.|8.70
20130910|86164T107|EDF|71|STONE HBR EMERGING MKTS INCOME|19.68
20130910|86164W100|EDI|419|STONE HBR EMERGING MKTS TOTAL |19.50
20130910|861811107|SGBK|1035|STONEGATE BANK (FL) COM|20.70
20130910|86183Q100|STON|1306|STONEMOR PARTNERS L.P. COM UNI|23.56
20130910|862578101|STRP|178|STRAIGHT PATH COMMUNICATIONS I|5.17
20130910|86270C105|SOIGF|10444|STRATA OIL & GAS, INC.|0.24
20130910|86272T106|BEE|476|STRATEGIC HOTELS & RESORTS, IN|8.63
20130910|86272T304|BEEPRA|834|STRATEGIC HOTELS & RESORTS, IN|23.37
20130910|86272T502|BEEPRC|482|STRATEGIC HOTELS & RESORTS, IN|23.31
20130910|86277F101|SOGFF|198800|STRATEGIC OIL & GAS (CANADA)|0.98
20130910|86280B105|STTX|765000|STRATEX OIL & GAS HOLDINGS INC|0.15
20130910|863077103|STHJF|7500|STRATHMORE MINERALS CORP|0.26
20130910|863101101|SRNW|1000|Stratos Renewables Corporation|.
20130910|86311R202|GJJ|1109|STRUCTURED REPKG ASSET BKD TR |25.00
20130910|863111100|STRT|82|STRATTEC SECURITY CORP|37.76
20130910|863165106|SMDI|1092|STRATUS MEDIA GROUP, INC. COMM|0.06
20130910|863236105|STRA|680|STRAYER EDUCATION INC|40.98
20130910|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130910|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.22
20130910|86388A108|STB|680|STUDENT TRANSPORTATION, INC. (|6.27
20130910|864159108|RGR|313685|STURM RUGER & CO INC|54.54
20130910|864323100|SUBCY|1513|SUBSEA 7 S A SPONSORED ADR|20.71
20130910|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.48
20130910|864739107|SUBK|696|SUFFOLK BANCORP|17.59
20130910|865613103|SSUMY|2031|SUMITOMO CORP SPONS ADR|13.11
20130910|86563T104|SMMYY|10|SUMITOMO METAL MINING CO LTD U|13.81
20130910|866082100|INN|1745|SUMMIT HOTEL PPTYS INC COM STK|9.65
20130910|866082209|INNPRA|48|SUMMIT HOTEL PPTYS REDEEMABLE |26.40
20130910|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |24.49
20130910|866082407|INNPRC|1000|SUMMIT HOTEL PPTYS PFD SER C 7|22.79
20130910|866633100|SURRY|225|SUN ART RETAIL GP LTD UNSPONSO|13.90
20130910|866674104|SUI|278|SUN COMMUNITIES INC|45.06
20130910|866796105|SLF|2081|SUN LIFE FINANCIAL INC|31.89
20130910|867224107|SU|442|SUNCOR ENERGY INC (NEW)|35.45
20130910|86732Y109|SUNE|3142|SUNEDISON, INC COM|7.82
20130910|86737J206|SGMZ|1000|SUNGAME CORPORATION.|2.50
20130910|86764L108|SXL|7542|SUNOCO LOGISTICS PARTNERS L.P.|64.44
20130910|867652406|SPWR|9536|SUNPOWER CORP COM STK (DE)|23.81
20130910|86769Q102|SGCNF|101943|SUNRIDGE GOLD CORP(F)|0.20
20130910|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |15.50
20130910|86782U106|SSH|12106|SUNSHINE HEART INC|11.06
20130910|867914103|STI|27|SUNTRUST BANKS INC|33.00
20130910|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|8.00
20130910|867914509|STIPRA|102|SUNTRUST BANKS INC DEP SHS REP|22.00
20130910|867931404|SCON|3789|SUPERCONDUCTOR TECHS INC|1.56
20130910|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130910|86800C104|STP|1305746|SUNTECH POWER HOLDINGS CO., LT|1.20
20130910|86800U104|SMCI|66|SUPER MICRO COMPUTER INC COM S|13.20
20130910|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|18.87
20130910|868358102|SGC|544|SUPERIOR UNIFORM GROUP INC|12.13
20130910|868459108|SUPN|23680|SUPERNUS PHARMACEUTICALS INC C|6.84
20130910|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|24.82
20130910|868526401|SPPR|1|SUPERTEL HOSPITALITY, INC. COM|5.59
20130910|868532102|SUPX|317|SUPERTEX INC|24.23
20130910|868607102|STS|1137|SUPREME INDS INC CL-A|5.57
20130910|868861204|SGTZY|138|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.36
20130910|86888W105|SRYB|478|SURREY BANCORP (NC)|9.25
20130910|869233106|SUSS|402|SUSSER HOLDINGS CORPORATION CO|50.67
20130910|869245100|SBBX|100|SUSSEX BANCORP|6.75
20130910|869362103|SUTR|7035|Sutor Technology Group Limited|2.02
20130910|869380105|STRN|100|SUTRON CORP|5.18
20130910|86959H201|SIVBO|2506|SVB CAP II GTD TR PFD SECS%|25.40
20130910|870123106|SWGAY|817|SWATCH GROUP AG UNSPON ADR (SW|29.88
20130910|870195104|SWDBY|201|Swedbank AB Sponsored ADR (Swe|23.22
20130910|870297199|FUE|1716|SWEDISH EXPT CR CORP ELEMENTS |11.01
20130910|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.22
20130910|870297801|RJI|1243942|SWEDISH EXPT CR CORP ELEMENTS |8.49
20130910|870738101|SFY|68|SWIFT ENERGY CO (HOLDING COMPA|11.71
20130910|87074U101|SWFT|3350|SWIFT TRANSN CO CL A COM STK (|19.25
20130910|870808102|SWSH|378626|SWISHER HYGIENE INC|0.77
20130910|871013108|SCMWY|377|SWISSCOM AG ADS(RP 1/10 REG SH|46.51
20130910|871543104|SYMM|129|SYMMETRICOM INC|4.86
20130910|871546206|SMA|845|SYMMETRY MEDICAL INC|8.03
20130910|87155N109|SYIEY|28|Symrise Ag Unsponsored ADR (Ge|43.87
20130910|87156K104|SETPY|100|Symphony Environmental Technol|9.24
20130910|871561106|SYNC|1497|SYNACOR, INC COM STK|2.82
20130910|87157D109|SYNA|422|SYNAPTICS INCORPORATED|39.30
20130910|87159A103|GEVA|25|SYNAGEVA BIOPHARMA CORP COM ST|49.68
20130910|87160A100|SYT|295|SYNGENTA AG ADS (1/5 ORD)|79.91
20130910|87160G107|SURG|100|SYNERGETICS USA, INC.|4.18
20130910|871607107|SNPS|480|SYNOPSYS INC|36.87
20130910|87161C105|SNV|5000|SYNOVUS FINANCIAL CORP|3.18
20130910|87161C402|SNVPRC|1098|SYNOVUS FINL CORP PERP PFD SER|26.75
20130910|87162T206|SNTA|5339|SYNTA PHARMACEUTICALS INC COM |6.66
20130910|871630208|SYNM|37|SYNTROLEUM CORP COM STK NEW (D|4.89
20130910|87164C102|SYUT|633|SYNUTRA INTERNATIONAL, INC.|4.91
20130910|87164U102|SYN|1240|SYNTHETIC BIOLOGICS INC COM ST|1.61
20130910|871655106|SYPR|858|SYPRIS SOLUTIONS INC (DE)|3.08
20130910|871829107|SYY|2105|SYSCO CORP|32.22
20130910|871851101|SYX|307|SYSTEMAX INC|9.63
20130910|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.34
20130910|87216N205|TAYCP|482|TAYLOR CAPITAL TR I TR PFD SEC|25.83
20130910|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130910|872277207|TCBPRB|987|TCF FINANCIAL CORP DEL DEP SHS|25.00
20130910|872351408|TTDKY|43|TDK CORP AMER DEP SH|38.31
20130910|87236Y108|AMTD|78|TD AMERITRADE HOLDING CORPORAT|26.76
20130910|872375100|TE|641|TECO ENERGY INC|16.58
20130910|872386107|TESS|167|TESSCO TECHNOLOGIES INC|32.42
20130910|872391107|THRD|315|TF FINANCIAL CORP COM STK (PA)|26.40
20130910|87243K208|TGSGY|9000|TGS NOPEC GEOPHYSICAL CO ASA S|30.64
20130910|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|10.76
20130910|872438106|TCRD|12|THL CREDIT INC COM STK (DE)|15.79
20130910|87244T109|TICC|99889|TICC CAPITAL CORP. COM STOCK|9.98
20130910|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130910|872540109|TJX|4490|TJX COMPANIES INC|53.95
20130910|872590104|TMUS|122|T-MOBILE US INC|24.74
20130910|87260R300|TMKXY|1190|TMK OAO SPONSORED ADR (RU)|10.15
20130910|872608203|TNIB|16457|TNI BIOTECH INC COM STK (FL)|1.35
20130910|872885207|TSRI|300|TSR INC COM STK|3.15
20130910|872917109|TVIPF|88762|TVI PACIFIC INC(F)|0.02
20130910|87336U105|DATA|1277|TABLEAU SOFTWARE INC|72.47
20130910|87378P105|TAGG|853|TAGLIKEME CORP COMMON STOCK (N|.
20130910|873868103|TAHO|96|TAHOE RESOURCES INC ORD SHS (C|18.28
20130910|874039100|TSM|1780|TAIWAN SEMICON MFG LTD(5COMSH)|17.30
20130910|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.95
20130910|874054109|TTWO|2951|TAKE-TWO INTERACTIVE SOFTWARE |18.49
20130910|874083108|TAL|353|TAL INTERNATIONAL GROUP, INC. |43.92
20130910|87509U106|TAM|1481|TAMINCO CORP COM|19.67
20130910|87538X105|TLF|296|TANDY LEATHER FACTORY, INC|8.30
20130910|87582Y108|TNGO|475|TANGOE INC COM|22.83
20130910|87600U104|TRX|308472|TANZANIAN ROYALTY EXPLORATION,|3.69
20130910|87611R306|TRGT|1927|TARGACEPT INC COM STK|5.61
20130910|87612E106|TGT|168|TARGET CORPORATION|63.93
20130910|87612G101|TRGP|568|TARGA RESOURCES CORPORATION CO|71.46
20130910|87651B104|TASR|100|TASER INTERNATIONAL INC|12.15
20130910|87652B103|TAS|6355|TASMAN METALS LTD ORDINARY SHA|0.75
20130910|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|49.02
20130910|876664103|TCO|4195|TAUBMAN CENTERS INC|69.81
20130910|876664707|TCOPRK|1069|TAUBMAN CENTERS, INC. PREFERRE|21.90
20130910|87669X106|TAUG|84435|TAURIGA SCIENCES, INC.|0.02
20130910|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|23.88
20130910|878193101|TEAR|1551|TEARLAB CORP COM STK (DE)|12.68
20130910|878330109|TSH|68|TECHE HOLDING CO|45.54
20130910|878377100|TECH|754|TECHNE CORP|78.08
20130910|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|6.52
20130910|87874R100|TTGT|58|TECHTARGET INC COM STK (DE)|4.60
20130910|878742204|TCK|77360|TECK RESOURCES LIMITED CLASS B|28.27
20130910|879063204|TINLY|6|TEIJIN LTD ADR|21.99
20130910|879080133|TRCWS|148|TEJON RANCH CO WTS EXP 8/31/20|3.97
20130910|87927Y102|TI|400|TELECOM ITALIA SPA ADS (REP 10|8.01
20130910|879273209|TEO|6690|TELECOM ARGENTINA ADS (EA REPT|19.54
20130910|87936R106|VIV|7887|TELEFONICA BRASIL SA|22.26
20130910|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|80.89
20130910|879369106|TFX|279|TELEFLEX INC|77.84
20130910|879433795|TDA|340|TELEPHONE AND DATA SYSTEMS INC|20.84
20130910|879433829|TDS|1770|TELEPHONE & DATA SYS INC (NEW)|28.48
20130910|879433837|TDJ|4950|TELEPHONE & DATA SYS INC PFD 7|25.26
20130910|879433852|TDI|5371|TELEPHONE AND DATA SYSTEMS INC|24.34
20130910|87944W105|TELNY|152|TELENOR ASA|64.37
20130910|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|6.37
20130910|87959M208|TELK|99|TELIK, INC|1.14
20130910|87960M205|TLSNY|6139|TeliaSonera AB Unsponsored ADR|14.51
20130910|879604106|TKOI|13149|TELKONET INC|0.25
20130910|87969N204|TLSYY|1126|TELSTRA CRP LTD ADS(RP 5 ORD) |22.26
20130910|87971M103|TU|570|TELUS CORP (F)|31.99
20130910|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.14
20130910|880191101|EMF|1238|TEMPLETON EMERGING MKT FUND|18.64
20130910|880192109|TEI|242|TEMPLETON EMER MKTS INCM FD|13.87
20130910|880198106|GIM|811|TEMPLETON GLOBAL INCOME FD|8.25
20130910|88022F105|TRF|64|TEMPLETON RUSSIA & EAST EURO F|14.40
20130910|88031M109|TS|1188|TENARIS S.A. ADS (EA REPTG 2 O|46.08
20130910|88033G407|THC|510|TENET HEALTHCARE CORPORATION|38.39
20130910|880345103|TNC|259|TENNANT COMPANY|54.78
20130910|880591409|TVE|48|TENNESSEE VALLEY AUT 00000|23.57
20130910|880779103|TEX|5990|TEREX CORP|31.17
20130910|88088L103|TEZNY|3567|TERNA RETE ELETTRICA NAZIONALE|12.76
20130910|88146M101|TRNO|303|TERRENO REALTY CORPORATION COM|17.41
20130910|88157K101|TESO|400|TESCO CORP (ALTA.) F|16.43
20130910|881575302|TSCDY|32|TESCO PLC SPONS ADR|17.32
20130910|88160R101|TSLA|4496|TESLA MTRS INC COM STK (DE)|160.68
20130910|88160T107|TLLP|734|TESORO LOGISTICS LP COM UNIT L|56.00
20130910|881609101|TSO|223|TESORO CORPORATION|46.16
20130910|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.37
20130910|88162G103|TTEK|374|TETRA TECH INC|23.90
20130910|881624209|TEVA|123|TEVA PHARMACEUTICAL LTD INDS A|38.18
20130910|88164L100|TSRA|2466|TESSERA TECHNOLOGIES INC|19.39
20130910|88165N105|TTPH|1192|TETRAPHASE PHARMACEUTICALS INC|10.41
20130910|88166A102|CORN|13839|TEUCRIUM COMMODITY TRUST CORN |35.16
20130910|88166A409|CANE|561|TEUCRIUM COMMODITY TR SUGAR FD|14.57
20130910|88166A607|SOYB|77|TEUCRIUM COMMODITY TR SOYBEAN |23.80
20130910|882228406|TCBIP|100|TEXAS CAPITAL BANCSHARES, INC.|22.46
20130910|88224Q107|TCBI|616|TEXAS CAPITAL BANCSHARES INC|45.17
20130910|882491103|TXI|324|TEXAS INDUSTRIES INC|63.04
20130910|882508104|TXN|27430|TEXAS INSTRUMENTS|39.75
20130910|883211104|TXTR|98|TEXTURA CORPORATION COM|42.40
20130910|883219107|THLEY|158|THALES SPONS ADR|53.32
20130910|883378101|TSOI|2080|THERAPEUTIC SOLUTIONS INTL INC|.
20130910|88338H100|THERF|2982|THERATECHNOLOGIES INC COM|0.27
20130910|88338N107|TXMD|460|THERAPEUTICSMD, INC. COMMON ST|2.34
20130910|88338T104|THRX|1083|THERAVANCE INC|37.79
20130910|883556102|TMO|303|THERMO FISHER SCIENTIFIC INC. |91.11
20130910|883623308|KOOL|838|THERMOGENESIS CORP|1.10
20130910|88368Q103|TST|174|THESTREET INC|2.18
20130910|883906406|TMEN|625624|THERMOENERGY CORP COM STK|0.04
20130910|884903105|TRI|41307|THOMSON REUTERS CORP|34.12
20130910|88554D205|DDD|2792|3 D SYSTEMS CORP NEW|52.28
20130910|886055102|TBDYF|1994|Thunderbird Energy Corporation|0.02
20130910|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.24
20130910|88632Q103|TIBX|185631|TIBCO SOFTWARE INC|23.78
20130910|8867EQ101|TIGR|552|TIGERLOGIC CORPORATION COM STK|1.91
20130910|88706M103|THI|37|TIM HORTONS INC COM, CANADA|55.97
20130910|88706P205|TSU|77|TIM PARTICIPACOES S.A. ADS (EA|22.11
20130910|887098101|TSBK|371|TIMBERLAND BANCORP INC|9.24
20130910|887133106|TLR|137854|TIMBERLINE RESOURCES CORPORATI|0.19
20130910|887317303|TWX|974|TIME WARNER INC NEW COM STK|62.24
20130910|88732J207|TWC|127|TIME WARNER CABLE INC NEW COM |109.56
20130910|887677102|TINTF|6550|TINTINA RES INC COM (CDA)|0.14
20130910|88822Q103|TIPT|1369|TIPTREE FINL INC CL A COM STK |7.21
20130910|88823P104|TIRXF|13100|TIREX RES LTD COMMON SHARES (C|0.36
20130910|88830R101|TITN|68463|TITAN MACHINERY INC. COMMON ST|16.74
20130910|88831R100|TFER|14361|TITAN IRON ORE CORP. COMMON ST|0.03
20130910|888314101|TTNP|2128|TITAN PHARMACEUTICAL INC|0.63
20130910|88906B105|TOF|296|TOFUTTI BRANDS INC|2.43
20130910|889094108|TKOMY|1419|Tokio Marine Holdings, Inc. Sp|31.23
20130910|889109104|TKECY|3939|Tokyo Electric Power Co Inc Un|5.20
20130910|889110102|TOELY|44|Tokyo Electron Ltd Unsponsored|10.78
20130910|889115101|TKGSY|258|Tokyo Gas Co Ltd Unsponsored A|21.45
20130910|890023104|TOMZ|10000|TOMI ENVIRONMENTAL SOLUTIONS I|0.80
20130910|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|43.00
20130910|890260201|TNXP|1782|TONIX PHARMACEUTICALS HLDG COR|3.44
20130910|890516107|TR|2562|TOOTSIE ROLL INDUSTRIES INC|30.43
20130910|891013104|TRRU|388|TORCH ENERGY ROYALTY TRUST|0.23
20130910|89102U103|TRCH|205|TORCHLIGHT ENERGY RESOURCES, I|3.23
20130910|891027302|TMKPRB|1221|TORCHMARK CORPORATION 5.875% J|22.18
20130910|891092108|TTC|400|TORO COMPANY|53.96
20130910|891160509|TD|16113|TORONTO-DOMINION BANK (THE)|88.07
20130910|89147L100|TYG|5059|TORTOISE ENERGY INFRASTRUCTURE|42.69
20130910|89147T103|TYN|727|TORTOISE NORTH AMERICAN ENERGY|27.43
20130910|89147U100|TYY|1749|TORTOISE ENERGY CAPITAL CORP|31.87
20130910|89147X104|TPZ|552|TORTOISE PWR AND ENERGY INFRAS|25.06
20130910|891474207|TORSF|400|TORSTAR CORP CL-B (F)|5.79
20130910|891479107|TOVC|78|TORVEC INC|0.45
20130910|89148B101|NTG|740|TORTOISE MLP FUND, INC. COM ST|27.60
20130910|89148J203|TYYPRC|5711|TORTOISE ENERGY CAPITAL CORP S|10.14
20130910|89148K101|NDP|2083|TORTOISE ENERGY INDEPENDENCE|24.59
20130910|891493306|TOSYY|30|Toshiba Corp Unsponsored ADR (|25.25
20130910|89151E109|TOT|241|TOTAL S.A. ADS (REPTSG ONE ORD|55.95
20130910|891769101|TOFC|105|TOWER FINANCIAL CORP|15.66
20130910|891906109|TSS|888|TOTAL SYSTEM SERVICES INC|28.48
20130910|892000100|TWER|35|Towerstream Corporation Common|2.41
20130910|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|126.80
20130910|892356106|TSCO|33|TRACTOR SUPPLY CO|126.84
20130910|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|16.11
20130910|89336R207|TWOC|7000|TRANS WORLD CORP NEW|2.35
20130910|89342J108|TPAC|7994|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130910|893459107|TAKD|1264|TRANSAKT LTD. COM SHARES (NV) |0.19
20130910|893506105|TAI|660|TRANSAMERICA INCOME SHS INC|20.17
20130910|89353D107|TRP|207|TRANSCANADA CORPORATION(HOLDIN|44.11
20130910|89354M106|TSPT|991|TRANSCEPT PHARMACEUTICALS INC |3.02
20130910|89355M105|TCEC|6|TRANSCOASTAL CORP COM STK (DE)|1.55
20130910|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|139.39
20130910|893716209|TTHI|734|TRANSITION THERAPEUTICS|4.08
20130910|89376V100|TLP|233|TRANSMONTAIGNE PARTNERS L.P.|41.89
20130910|893870204|TGS|1084|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20130910|894065309|TXCC|14477|TRANSWITCH CORP NEW COM STK (D|0.25
20130910|89417E109|TRV|260|TRAVELERS COMPANIES, INC. (THE|82.19
20130910|894174200|TANN|1100|TRAVELCENTERS AMER LLC 8.25% S|25.84
20130910|89420Y209|TSYHY|13|TRAVELSKY TECH LTD SPONS ADR R|7.98
20130910|89421Q106|TZOO|6|TRAVELZOO INC|27.86
20130910|89465J109|TSRYY|38|TREASURY WINE ESTATES LTD. SPO|4.29
20130910|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |67.73
20130910|89484Q100|TRMR|250|TREMOR VIDEO INC, COM|8.11
20130910|89486M206|TMICY|33|TREND MICRO INC SPONS ADR-NEW |37.01
20130910|89531P105|TREX|98|TREX CO INC|43.83
20130910|895436202|TYPR|249|TRI CONTINENTAL PREFERRED|44.31
20130910|89557L103|TROIF|30000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20130910|895848109|TCAP|68389|TRIANGLE CAPITAL CORPORATION C|29.32
20130910|895848208|TCC|62|TRIANGLE CAP CORP 7% SR NT DUE|25.66
20130910|895945103|TOLWF|70000|TRICAN WELL SERVICE LTD|15.03
20130910|89600B201|TPLM|1618|TRIANGLE PETROLEUM CORP (NEW) |7.58
20130910|896215209|TRS|53|TRIMAS CORPORATION COM|38.28
20130910|896239100|TRMB|24055|TRIMBLE NAVIGATION LTD|27.58
20130910|89628E104|TSL|35776|TRINA SOLAR LIMITED ADS (EA RE|11.69
20130910|896522109|TRN|84|TRINITY INDUSTRIES|44.74
20130910|896712205|TRT|109|TRIO-TECH INTL|3.50
20130910|896749108|GTS|79|TRIPLE-S MANAGEMENT CORPORATIO|19.25
20130910|89678H106|TWSI|3119|TRISTAR WELLNESS SOLUTIONS INC|1.95
20130910|896818101|TGI|64|TRIUMPH GROUP, INC.|74.22
20130910|89685K100|TSRX|7343|TRIUS THERAPEUTICS INC COM STK|13.71
20130910|896945201|TRIP|500|TRIPADVISOR INC COM|74.50
20130910|897238309|TROV|7694|TROVAGENE INC COM NEW (DE)|7.75
20130910|897837100|TRUU|4000|TRUE DRINKS HOLDINGS, INC COMM|0.66
20130910|89786A209|TRTB|2373|TRUE 2 BEAUTY INC. COMMON STOC|0.09
20130910|897871109|THST|560|TRUETT-HURST INC CLASS COM STK|5.70
20130910|89788P105|TRLR|6288730|TRULAN RESOURCES INC. COMMON S|.
20130910|897888103|TRLA|2127|TRULIA INC (DEL)|46.34
20130910|89818A102|TBOW|13786|TRUNKBOW INTL HLDGS LTD COM|0.84
20130910|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|25.65
20130910|898349105|TRST|274|TRUSTCO BK CORP N Y|5.90
20130910|898402102|TRMK|399|TRUSTMARK CORP|25.01
20130910|898697107|TCX|386|TUCOWS INC|2.34
20130910|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.91
20130910|899415202|TUWOY|97|TULLOW OIL PLC UNSPONSORED ADR|8.32
20130910|899736102|TUNG|40532|TUNGSTEN CORP. COMMON STOCK|0.21
20130910|89989X105|TTEG|8304|TURBINE TRUCK ENGINES, INC|0.02
20130910|899896104|TUP|380|TUPPERWARE BRANDS CORP|83.45
20130910|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|30.78
20130910|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.12
20130910|900111204|TKC|1073|TURKCELL ILETISIM HIZMETLERI A|13.55
20130910|900148701|TKGBY|1070|TURKIYE GRTI BK SPN ADR|3.73
20130910|900150103|THBIY|1166|Turkiye Halk Bankasi A.S. Halk|13.66
20130910|900435108|TRQ|875|TURQUOISE HILL RES LTD COM|5.21
20130910|901109108|TPC|392|TUTOR PERINI CORPORATION COM S|18.66
20130910|90130A101|FOXA|10438|TWENTY-FIRST CENTY FOX INC CL |32.13
20130910|90137F103|XXII|900|22ND CENTURY GROUP, INC. COMMO|1.11
20130910|90187B101|TWO|17407|TWO HBRS INVT CORP COM STK (MD|9.72
20130910|90187B119|TWOWS|7207|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130910|90207B107|TURV|50079|TWO RIVERS WATER & FARMING COM|0.85
20130910|902252105|TYL|220|TYLER TECHNOLOGIES INC|78.63
20130910|902494103|TSN|2953|TYSON FOODS INC CL A|29.85
20130910|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|18.27
20130910|902641620|MLPG|636|UBS AG JERSEY BRH E-TRACS LKD |35.00
20130910|902641646|MLPI|27410|UBS E-TRACS ALERIAN MLP INFRAS|38.29
20130910|902641679|DJCI|433|THE UBS AG BRCH E-TRACS LNK DO|24.30
20130910|902641737|FUD|1714|E-TRACS UBS BLOOMBERG CMCI FOO|25.20
20130910|902641745|UBN|245|E-TRACS UBS BLOOMBERG CMCI ENE|16.14
20130910|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.32
20130910|902641760|UAG|2524|E-TRACS UBS BLOOMBERG CMCI AGR|26.02
20130910|902641778|UCI|7141|E-TRACS UBS BLOOMBERG CMCI ETN|20.85
20130910|902641786|PTM|716|UBS AG E-TRACS UBS LONG PLATIN|16.73
20130910|902641794|USV|1423|E-TRACS UBS BLOOMBERG CMCI SIL|32.64
20130910|902641810|UBG|4110|E-TRACS UBS BLOOMBERG CMCI GOL|36.34
20130910|90265Y106|UCP|58|UCP INC CLASS A|13.97
20130910|902653104|UDR|110|UDR INC COM|23.51
20130910|902664200|MLPL|960|UBS AG 2XMTHLY LEV LG EXCH TRD|52.24
20130910|902664408|MLPW|260|UBS AG JERSEY BRANCH E TRACS L|31.86
20130910|90267B765|BDCL|588|UBS AG LONDON BRH|27.50
20130910|90267B799|GASZ|795|NATURAL GAS CONTANGO ETN DUE 6|27.96
20130910|90267L409|SDYL|339|UBS AG LONDON BRH ETRACS MTHLY|38.95
20130910|90267L508|FBG|4489|UBS AG LONDON BRH FISHER ENHAN|38.06
20130910|902673102|UFPT|96|UFP TECHNOLOGIES INC|21.60
20130910|90268G607|DVYL|137|UBS AG LONDON BRH ETRACS MTHLY|35.09
20130910|90269A302|MORL|399|UBS AG LONDON BRH|19.00
20130910|902788108|UMBF|270|UMB FINANCIAL CORP|57.34
20130910|902925106|USAK|1400|USA TRUCK INC|5.61
20130910|902973155|USBPRH|1303|U.S. Bancorp Depositary Shares|18.75
20130910|902973791|USBPRO|1812|US BANCORP DEL DEP SHS REPSTG |20.85
20130910|902973817|USBPRN|16231|US BANCORP DEL DEP SHS|26.96
20130910|903002103|UMH|100|UMH PROPERTIES, INC.|9.66
20130910|903119105|UNS|433|UNS ENERGY CORP COM|44.24
20130910|903213106|UQM|1000|UQM TECHNOLOGIES INC|1.45
20130910|90328S500|USAT|16582|USA Technologies, Inc. New Com|2.00
20130910|903299105|USBK|1000|USA BANK (NY) COMMON STOCK|.
20130910|903313104|USMD|1220|USMD HLDGS INC COM STK (DE)|27.40
20130910|90333E207|USU|1191|USEC INC (NEW)|13.75
20130910|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|28.95
20130910|90338S102|HTM|60296|U.S. GEOTHERMAL INC|0.43
20130910|90341G103|USMO|3400|USA MOBILITY, INC.|13.68
20130910|90341W108|LCC|2958|US AIRWAYS GROUP INC.|17.47
20130910|90343Y300|UMKR|3381|U S MINE MAKERS INC COM STK (N|0.03
20130910|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.23
20130910|90346E103|SLCA|20885|U S SILICA HLDGS INC COM STK (|24.63
20130910|90346L107|USGIF|7535|U S SILVER & GOLD INC COM SHS |0.65
20130910|90349K106|UBIQ|981|UBIQUITY BROADCASTING CORPORAT|8.99
20130910|90349P105|SWRL|9058|U-SWIRL INC COM STK (NV)|0.79
20130910|904034105|UTEK|408|ULTRATECH INC|29.47
20130910|904197100|UMAX|2609|UMAX GROUP CORPORATION COMMON |2.94
20130910|904214103|UMPQ|220|UMPQUA HOLDINGS CORP|17.11
20130910|904311107|UA|2447|UNDER ARMOUR INC CL A|79.31
20130910|904572203|UNXL|28537|UNI-PIXEL, INC.|17.15
20130910|904607108|UNAM|63|UNICO AMERICAN CORP|11.65
20130910|90478E103|UNIS|98344|UNILIFE CORP NEW COM STK (DE) |3.21
20130910|905400107|UNB|200|UNION BANKSHARES INC|21.03
20130910|90662P104|UBSH|580|UNION FIRST MKT BANKSHARES COR|22.40
20130910|909907107|UBSI|59526|UNITED BANKCHARES INC(W VA)|28.67
20130910|909911109|UBCP|100|UNITED BANCORP INC (OH)|6.86
20130910|91059D100|UEEC|38670|UNITED HEALTH PRODUCTS, INC. C|0.11
20130910|910710102|UIHC|100|United Insurance Holdings Corp|8.78
20130910|911271302|UOVEY|2769|UNITED OVERSEAS BANK SPONS ADR|32.18
20130910|911312106|UPS|4|UNITED PARCEL SERVICE,INC.CL B|87.13
20130910|911363109|URI|7539|UNITED RENTALS INC|58.25
20130910|91167Q100|BNO|3954|UNITED STS BRENT OIL FD LP|43.73
20130910|911684108|USM|3461|UNITED STATES CELLULAR CORP|44.56
20130910|911684405|UZA|2556|UNITED STATES CELLULAR CORP 6.|24.49
20130910|911717106|USCI|379|UNITED STS COMMODITY INDEX FD |56.85
20130910|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|22.29
20130910|911805109|USEG|400|U S ENERGY CORP|2.03
20130910|91201T102|UGA|1565|UNITED STATES GASOLINE FUND LP|59.41
20130910|912318201|UNG|339492|UNITED STATES NATURAL GAS FUND|18.94
20130910|91232N108|USO|253|UNITED STATES OIL FUND, LP|38.94
20130910|91239R102|USPR|2986|U S PRECIOUS METALS INC|0.17
20130910|912613205|DNO|1309|UNITED STATES SHORT OIL FUND, |31.37
20130910|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.16
20130910|91288X109|UNL|894|UNITED STATES 12 MONTHS NATURA|17.29
20130910|912909108|X|215007|UNITED STATES STEEL CP|19.53
20130910|913004107|USTR|68|UNITED STATIONERS INC|40.86
20130910|913017109|UTX|736|UNITED TECHNOLOGIES CORP|104.48
20130910|91311E102|UUGRY|1970|United Utilities Group Plc Spo|21.16
20130910|91324P102|UNH|539|UNITEDHEALTH GROUP INC|74.25
20130910|91324T302|UNTK|790|UNITEK GLOBAL SERVICES, INC. C|1.39
20130910|913259107|UTL|268|UNITIL CORP|28.12
20130910|913456109|UVV|360|UNIVERSAL CORP (HOLDING CO)|49.82
20130910|91347P105|OLED|56|UNIVERSAL DISPLAY CORP|36.18
20130910|91359E105|UHT|390|UNIVERSAL HEALTH RLTY TR SBI|41.18
20130910|91378T109|UPCO|4725|UNIVERSAL POTASH CORP. COMMON |.
20130910|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.76
20130910|91388P105|UACL|35|UNIVERSAL TRUCK LOAD SERVICES,|28.28
20130910|914270103|UGHS|14286|UNIVERSITY GEN HEALTH SYS INC |0.55
20130910|91529Y106|UNM|361|UNUM GROUP COM STK|30.65
20130910|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.24
20130910|91688R108|URG|27435|Ur Energy Inc Common Shares (C|1.09
20130910|917003105|URHN|787|URANIUM HUNTER CORPORATION COM|.
20130910|91704C101|AQUM|2420208|URBAN AG CORP. COMMON STOCK|.
20130910|917277204|UPI|1138|UROPLASTY INC-NEW|3.44
20130910|917286205|UBA|144|URSTADT BIDDLE PROPS INC CL A |19.68
20130910|917286700|UBPPRF|773|URSTADT BIDDLE PROPERTIES INC.|23.88
20130910|917488108|UTMD|1150|UTAH MEDICAL PRODUCTS INC|50.20
20130910|918204108|VFC|864|V. F. CORPORATION|191.67
20130910|91829B103|VOC|1127|VOC ENERGY TR TR UNIT|15.63
20130910|919067108|VTIFF|74757|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130910|91912E105|VALE|6481|VALE S A ADR (REPSTG 1 COM SHR|16.33
20130910|91912E204|VALEP|1849433|VALE S A ADR (REPSTG 1 CL A PF|14.55
20130910|919794107|VLY|95541|VALLEY NATIONAL BANCORP|10.26
20130910|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.61
20130910|920253101|VMI|268|VALMONT INDS INC|139.27
20130910|920355104|VAL|232|VALSPAR CORP (THE)|64.09
20130910|921659108|VNDA|303|VANDA PHARMACEUTICALS INC COM |11.68
20130910|921908844|VIG|9818|VANGUARD DIVIDEND APPRECIATION|68.91
20130910|921909768|VXUS|7379|VANGUARD STAR FD VANGUARD TOTA|49.33
20130910|921910709|EDV|11139|VANGUARD EXTENDED DURATION TRE|92.23
20130910|921910816|MGK|1783|VANGUARD MEGA CAP GROWTH ETF|64.75
20130910|921910840|MGV|2053|VANGUARD MEGA CAP VALUE|50.50
20130910|921932505|VOOG|175|VANGUARD S&P 500 GROWTH ETF|79.31
20130910|921932703|VOOV|4609|VANGUARD S&P 500 VALUE ETF|75.33
20130910|921932794|VIOG|1134|VANGUARD S&P SMALL CAP 600 GRO|90.47
20130910|921932828|VIOO|1466|VANGUARD S&P SMALL CAP 600 ETF|87.42
20130910|921932844|IVOV|446|VANGUARD S&P MID CAP 400 VALUE|79.72
20130910|921932869|IVOG|3219|VANGUARD S&P MID CAP 400 GROWT|83.76
20130910|921932885|IVOO|4385|VANGUARD S&P MID CAP 400 ETF|81.96
20130910|921937793|BLV|586|VANGUARD BD INDEX FD INC LONG |80.91
20130910|921937835|BND|40990|VANGUARD BD INDEX FD INC TOTAL|79.66
20130910|921943858|VEA|1823|VANGUARD FTSE DEVELOPED MARKET|38.63
20130910|921946406|VYM|89|VANGUARD WHITEHALL FDS (VANGUA|57.38
20130910|921946885|VWOB|3991|VANGUARD EMERGING MKTS GOVT BD|74.71
20130910|922020805|VTIP|145120|VANGUARD SHT TRM INFLT-PROT FD|49.03
20130910|92203J407|BNDX|40229|VANGUARD TOTAL INTERNATIONAL B|49.06
20130910|92204A108|VCR|6669|VANGUARD CONSUMER DISCRETIONAR|96.00
20130910|92204A207|VDC|217|VANGUARD CONSUMER STAPLES ETF |103.35
20130910|92204A306|VDE|20422|VANGUARD ENERGY ETF|119.68
20130910|92204A405|VFH|3191|VANGUARD FINANCIAL ETF|40.92
20130910|92204A504|VHT|19201|VANGUARD HEALTH CARE ETF|92.51
20130910|92204A603|VIS|21360|VANGUARD INDUSTRIAL ETF|87.00
20130910|92204A702|VGT|22912|VANGUARD INFORMATION TECHNOLOG|80.07
20130910|92204A801|VAW|1164|VANGUARD MATERIALS ETF|93.77
20130910|92204A876|VPU|422|VANGUARD UTILITIES ETF|80.79
20130910|92204A884|VOX|432|VANGUARD TELECOMMUNICATION SER|78.72
20130910|922042676|VNQI|3911|VANGUARD GLOBAL EX- U.S. REAL |54.96
20130910|922042718|VSS|528|VANGUARD INTL EQTY FTSE ALL-WO|97.49
20130910|922042742|VT|7724|VANGUARD TOTAL WORLD STK INDEX|54.83
20130910|922042775|VEU|517|VANGUARD FTSE ALL- WORLD EX-US|47.68
20130910|922042858|VWO|468|VANGUARD FTSE EMERGING MKTS ET|40.73
20130910|922042866|VPL|2|VANGUARD FTSE PACIFIC ETF FTSE|59.54
20130910|92205F205|VNRAP|1378|VANGUARD NAT RES LLC PERP PFD |26.50
20130910|92206C102|VGSH|2301|VANGUARD|60.72
20130910|92206C409|VCSH|44|VANGUARD SHT-TERM CORP BD ETF |78.98
20130910|92206C649|VTWV|3238|VANGUARD RUSSELL 2000 VALUE ET|77.87
20130910|92206C680|VONG|50717|VANGUARD RUSSELL 1000 GROWTH E|79.09
20130910|92206C706|VGIT|366|VANGUARD INTERMEDIATE-TERM GOV|62.69
20130910|92206C714|VONV|181|VANGUARD RUSSELL 1000 VALUE ET|75.58
20130910|92206C730|VONE|5492|VANGUARD RUSSELL 1000 ETF|77.30
20130910|92206C771|VMBS|98|VANGUARD MORTG-BACKED SEC ETF |50.68
20130910|92206C847|VGLT|51972|VANGUARD LG-TRM GOVT BD ETF|65.13
20130910|92206C870|VCIT|3273|VANGUARD INTERMEDIATE-TERM COR|81.80
20130910|922099106|VPCO|151892|VAPOR CORP COM STK (NV)|1.11
20130910|92220P105|VAR|20010|VARIAN MEDICAL SYSTEMS INC|72.45
20130910|92230Y104|VDSI|1830|VASCO DATA SECURITY INTL INC|8.08
20130910|922321104|VASO|22200|VASOMEDICAL INC|0.29
20130910|92240G101|VVC|353|VECTREN CORPORATION|32.43
20130910|92240M108|VGR|959|VECTOR GROUP LTD|16.76
20130910|922417100|VECO|1514|VEECO INSTRUMENTS INC(DEL)|35.91
20130910|92257T707|VEXPQ|5958|VELOCITY EXPRESS CORP NEW|0.02
20130910|92262A107|APPY|2380|VENAXIS INC|1.77
20130910|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|21.19
20130910|922908512|VOE|4244|VANGUARD MID-CAP VALUE INDEX F|72.54
20130910|922908553|VNQ|465|VANGUARD REIT ETF|66.15
20130910|922908611|VBR|3053|VANGUARD SMALL-CAP VALUE ETF|88.06
20130910|922908652|VXF|5401|VANGUARD EXTENDED MARKET ETF|75.11
20130910|922908751|VB|4437|VANGUARD SMALL-CAP ETF|100.12
20130910|922908769|VTI|929|VANGUARD TOTAL STOCK MARKET ET|87.10
20130910|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.94
20130910|92334N103|VE|120|VEOLIA ENVIRONNEMENT|16.70
20130910|92335C106|VRA|1123|VERA BRADLEY, INC COM STK|18.85
20130910|92337C104|VSTM|1|VERASTEM, INC. COMMON STOCK|14.21
20130910|92340P209|VRNM|1000|VERENIUM CORP COM STK (US)|2.70
20130910|92343V104|VZ|9089|VERIZON COMMUNICATIONS|45.91
20130910|92345Y106|VRSK|65|VERISK ANALYTICS INC CL A|63.65
20130910|923725105|VET|242|VERMILION ENERGY INC COM (CANA|54.98
20130910|92407M206|VRML|2181|VERMILLION INC (DE)|2.81
20130910|92534K107|VTNR|2013|Vertex Energy, Inc|3.24
20130910|925458101|VWDRY|400|VESTAS WIND SYSTEMS AS AMER DE|7.01
20130910|925490104|VRTA|2363|VESTIN REALTY MORTGAGE I INC C|1.68
20130910|92552R406|VVI|32|VIAD CORP (NEW)|24.26
20130910|92553P201|VIAB|1143|VIACOM INC CLASS B COM NEW|80.39
20130910|925815102|VICR|47|VICOR CORP|7.88
20130910|92625W101|VITFF|16006|Victoria Gold Corp Ordinary Sh|0.13
20130910|92643X305|VYEY|162|VICTORY ENERGY CORPORATION COM|0.11
20130910|926555103|VIDE|416|VIDEO DISPLAY CORP|3.56
20130910|926627100|VNRFY|4237|VIENNA INS GRP SPON ADR (AUT) |10.32
20130910|92672A101|VPFG|3937|VIEWPOINT FINL GROUP COM STK N|20.00
20130910|92672V105|VGGL|6932|VIGGLE INC. COMMON STOCK (DE) |0.56
20130910|92705T101|VBFC|700|VILLAGE BANK AND TRUST FINANCI|1.71
20130910|92718N109|VIMC|2568|VIMICRO INTERNATIONAL CORP ADR|1.45
20130910|92719A106|VIP|432|VIMPELCOM LTD|11.05
20130910|927191106|VCO|593|VINA CONCHA Y TORO ADR (EA REP|39.10
20130910|927320101|VCISY|2000|VINCI SA ADR (FRANCE)|13.57
20130910|927335109|VDAHY|247|VINDA INTERNATIONAL HLDGS LTD |14.03
20130910|927864108|VGMNF|66|Virginia Mines Inc Ordinary Sh|10.50
20130910|927912105|VSCI|500|VISION SCIENCES INC (DEL)|0.95
20130910|927926303|VGZ|72650|VISTA GOLD CORPORATION NEW (BR|0.75
20130910|92823T108|VHC|6598|VirnetX Holding Corp Common St|20.47
20130910|92826C839|V|1|VISA INC CLASS A COM|178.55
20130910|928269208|VSCP|575|VIRTUALSCOPICS INC COM NEW|4.68
20130910|92828Q109|VRTS|50|VIRTUS INVT PARTNERS INC COM S|174.84
20130910|92829B101|VGI|1147|VIRTUS GLOBAL MULTI-SECTOR INC|16.72
20130910|92829C109|PGCX|28400|VIRTUAL SOURCING INC COM STK (|0.52
20130910|928298108|VSH|80|VISHAY INTERTECHNOLOGY INC|12.86
20130910|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20130910|92839U206|VC|107|VISTEON CORP COM NEW|74.31
20130910|928449107|VSUL|13|Visualant, Incorporated Common|0.08
20130910|92850E107|VTNC|100|VITRAN CORPORATION|4.47
20130910|92852T201|VIVHY|1137|VIVENDI SA UNSPONSORED ADR (FR|22.16
20130910|928551100|VVUS|46643|VIVUS INC|10.92
20130910|92856B107|VIZC|2538|VIZCONNECT INC COM STK (NV)|0.05
20130910|92856Q203|VLYPRA|343|VNB CAPITAL TR I 7.75% (TOPRS)|25.32
20130910|92857W209|VOD|1800|VODAFONE GROUP PLC (REPTSG 10 |33.35
20130910|92858J108|VOCS|6024|VOCUS INC|9.69
20130910|928645100|VOLC|1032|VOLCANO CORPORATION COM STK|22.53
20130910|928662303|VLKAY|8|VOLKSWAGEN A G ADR (SPONS)|44.00
20130910|928662402|VLKPY|5|VOLKSWAGEN AG SPONS ADR REPSTG|45.33
20130910|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|13.93
20130910|929042802|VNOPRG|988|VORNADO REALTY TRUST PREFERRED|24.06
20130910|929042844|VNOPRL|6727|VORNADO REALTY TRUST PFD SER L|20.60
20130910|929042851|VNOPRK|579|VORNADO REALTY TRUST PFD S K (|20.80
20130910|929042869|VNOPRJ|100|VORNADO RLTY TR|25.00
20130910|929042877|VNOPRI|1211|VORNADO REALTY TRUST PFD SERIE|24.25
20130910|92911N104|VRNG|1284|VRINGO, INC COM STK|3.07
20130910|92922P106|WTI|1371|W&T OFFSHORE, INC.|16.63
20130910|92923C807|WCIC|24|WCI CMNTYS INC COM|15.90
20130910|929236107|WDFC|100|W D - 40 CO|59.76
20130910|92924F106|WGL|20|WGL HOLDINGS INC.|40.54
20130910|92927K102|WBC|99|WABCO HOLDINGS, INC|82.07
20130910|929297109|WMS|3824|WMS INDS INC|25.84
20130910|92931L302|WPCS|9064|WPCS INTL INC COM STK (DE)|3.55
20130910|92932M101|WNS|690|WNS HOLDINGS LIMITED ADS SHS (|20.68
20130910|92933J107|MRWSY|1541|WM Morrison Supermarkets Plc U|22.93
20130910|929352102|WX|83|WUXI PHARMATECH, CAYMAN INC RE|25.25
20130910|929358109|WVFC|471|WVS FINL CORP|11.45
20130910|92977V206|WNAPR|328|WACHOVIA PFD FUNDING CORP PERP|26.23
20130910|931142103|WMT|9702|WAL-MART STORES INC|73.51
20130910|93317Q105|WLT|890|WALTER ENERGY INC COM STK (DE)|15.45
20130910|93317W102|WAC|3621|WALTER INVESTMENT MANAGEMENT C|40.36
20130910|939640108|WPO|25|WASHINGTON POST CO CLB|573.98
20130910|940610108|WASH|445|WASHINGTON TRUST BANCORP INC|30.85
20130910|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|12.37
20130910|94106L109|WM|2083|WASTE MANAGEMENT INC(NEW)|40.34
20130910|942622200|WSO|23|WATSCO INC|91.52
20130910|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|54.32
20130910|943526400|WAVX|12707|WAVE SYS CORP CL A COM STK (DE|1.33
20130910|94733A104|WWWW|5671|WEB.COM GROUP INC COM STK|30.09
20130910|94770V102|WBMD|1193|WEBMD HEALTH CORP COM STK RECL|33.12
20130910|947890406|WBSPRE|496|WEBSTER FINL CORP DEP SHS REPS|22.73
20130910|948597109|WEICY|1356|Weichai Power Co Ltd Unsponsor|16.14
20130910|948626106|WTW|496|WEIGHT WATCHERS INTL|37.97
20130910|948741889|WRIPRF|2|WEINGARTEN RLTY INVS DEP SHS R|23.99
20130910|94876Q106|WEIGY|257|WEIR GROUP PLC UNSPONSORED ADR|17.91
20130910|94946T106|WCG|19651|WELLCARE HEALTH PLANS, INC|66.51
20130910|949485106|WEBK|71|WELLESLEY BANCORP INC (MD)|17.26
20130910|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20130910|94973A103|WCUI|30434|WELLNESS CENTER USA INC COMMON|1.40
20130910|949746101|WFC|100|WELLS FARGO & CO(NEW)|41.72
20130910|949746556|WFCPRQ|129|WELLS FARGO&CO NEW DEP SHS REP|24.02
20130910|949746655|WFCPRP|2819|WELLS FARGO & COMPANY DEP SHS |21.28
20130910|949746721|WFCPRO|7288|WELLS FARGO & CO NEW DEP SHS R|20.63
20130910|949746747|WFCPRN|1660|WELLS FARGO & COMPANY DEP SHS |20.93
20130910|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1118.98
20130910|949746879|WFCPRJ|378|WELLS FARGO DEP SH RPSG 1/40 I|28.30
20130910|94987B105|EAD|37|WELLS FARGO ADVANTAGE INCOME O|8.80
20130910|94987C103|EOD|1591|WELLS FARGO ADVANTAGE GLOBAL D|7.35
20130910|95058W100|WEN|125183|WENDYS CO CL A COM STK (DE)|7.95
20130910|950755108|WERN|74|WERNER ENTERPRISES INC|23.96
20130910|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|20.40
20130910|95082P105|WCC|800|WESCO INTERNATIONAL INC|76.72
20130910|950840108|WFAFY|112|Wesfarmers Ltd Unsponsored ADR|18.82
20130910|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|77.86
20130910|95709T100|WR|392|WESTAR ENERGY INC|30.14
20130910|957090103|WABC|409|WESTAMERICA BANCORP|47.10
20130910|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20130910|957541105|WSTL|1474|WESTELL TECHNOLOGIES INC CL-A |3.11
20130910|957638109|WAL|1224|WESTERN ALLIANCE BANCORPORATIO|16.98
20130910|95766A101|ESD|527|WESTERN ASSET EMERGING MKTS DE|16.77
20130910|95766B109|EHI|83|WESTERN ASSET GLB HIGH INCM FD|11.76
20130910|95766G108|GDF|2207|WESTERN ASSET GLB PARTNERS INC|10.69
20130910|95766J102|HIX|3434|WESTERN ASSET HIGH INCM FD II |9.02
20130910|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|5.57
20130910|95766M105|MMU|3125|WESTERN ASSET MANAGED MUNI FD |11.78
20130910|95766P108|MNP|762|WESTERN ASSET MUNI PARTNERS FD|13.07
20130910|95766T100|PAI|1329|WESTERN ASSET INCOME FUND|12.43
20130910|95766U107|IMF|700|WESTERN ASSET INFLATION MTGMT |15.86
20130910|957668106|SBW|924|WESTERN ASSET WORLDWIDE INCM F|12.14
20130910|95768A109|MTT|3038|WESTERN ASSET MUN DEFINED OPPO|20.58
20130910|95790A101|IGI|357|WESTERN ASSET INVESTMENT GRADE|19.17
20130910|95790D105|WMC|1597|WESTERN ASSET MTG CAP CORP COM|15.52
20130910|95805V108|WRN|6474|WESTERN COPPER & GOLD CORP|0.66
20130910|958102105|WDC|344|WESTERN DIGITAL CORP|65.40
20130910|95825R103|WGP|79|WESTERN GAS EQUITY PTNERS LP|38.58
20130910|958254104|WES|503|WESTERN GAS PARTNERS, LP|60.78
20130910|958435109|SBI|3305|WESTERN INTER MUNI FD INC COM |8.89
20130910|959319104|WNR|1276|WESTERN REFINING, INC.|29.13
20130910|959802109|WU|500|THE WESTERN UNION COMPANY|18.35
20130910|960224103|WFGPY|45|WESTFIELD GROUP SPONSORED ADR |19.71
20130910|960413102|WLK|390|WESTLAKE CHEMICAL CORPORATION |106.71
20130910|960908309|WPRT|1463|WESTPORT INNOVATIONS INC NEW O|28.83
20130910|96111A101|WMTN|6000|WESTMOUNTAIN GOLD INC COM|0.81
20130910|961214301|WBK|786|WESTPAC BANKING ADS 1 ORD SH|29.80
20130910|961765104|WHG|187|WESTWOOD HLDGS GROUP INC.|49.15
20130910|96208T104|WEX|52|WEX INC COM STK (DE)|82.91
20130910|962149100|WEYS|230|WEYCO GROUP INC|24.63
20130910|962166872|WYPRA|1854|WEYERHAEUSER COMP PREF CONV SE|55.30
20130910|962257408|WARFY|5|WHARF HOLDINGS LTD ORD UNSPONS|17.28
20130910|963025101|WHLR|23483|WHEELER REAL ESTATE INVT TR|4.23
20130910|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |53.83
20130910|964109102|WMTM|6750|WHITE MOUNTAIN TITANIUM CORP|0.50
20130910|96524V106|WHF|68|WHITEHORSE FIN INC COM|15.31
20130910|96524V205|WHFBL|175|WHITEHORSE FIN INC 6.50% SR NT|24.90
20130910|966084204|WSR|5|WHITESTONE REIT COM SHS BEN IN|14.49
20130910|966244105|WWAV|946|WHITEWAVE FOODS CO COM CL A (D|19.48
20130910|966387102|WLL|236|WHITING PETROLEUM CORP|52.68
20130910|966388100|WHZ|959|WHITING USA TR II TR UNIT (DE)|12.79
20130910|966389108|WHX|27578|WHITING USA TRUST I UNITS OF B|4.89
20130910|966837106|WFM|86|WHOLE FOODS MKT INC|54.91
20130910|967590100|WYY|658|WIDEPOINT CORP|0.98
20130910|968080101|WILD|5413|WILD CRAZE INC COM STK (NV)|0.17
20130910|968102103|WLDVF|2376|Wildcat Silver Corporation Ord|0.53
20130910|96925P104|WIMHY|460|William Hill Plc Unsponsored A|26.20
20130910|969457100|WMB|53|WILLIAMS COMPANIES|35.60
20130910|96950F104|WPZ|4261|WILLIAMS PARTNERS L.P. COM UTS|50.11
20130910|969904101|WSM|252|WILLIAMS-SONOMA INC|56.07
20130910|97348B102|WPNV|9797|WINDPOWER INNOVATIONS INC COM |0.03
20130910|97382A101|WIN|227776|WINDSTREAM HOLDINGS ,INC|8.42
20130910|974112104|WGHGY|61|WING HANG BK LTD SPON ADR|20.92
20130910|974250102|WINA|100|WINMARK CORPORATION|74.16
20130910|974637100|WGO|1079|WINNEBAGO INDS INC|22.20
20130910|976391300|FUR|8|WINTHROP REALTY TRUST SHS BENE|12.05
20130910|97650W108|WTFC|252|WINTRUST FINL CORP|40.60
20130910|976524108|WTT|68|WIRELESS TELECOM GROUP INC|1.70
20130910|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130910|976657106|WEC|200|WISCONSIN ENERGY CORP|39.95
20130910|976843508|WSPBP|19|WISCONSIN PUB SVC 6.76% PFD|102.01
20130910|97717W133|CEW|3487|WISDOMTREE EMERGING CURRENCY F|19.85
20130910|97717W166|ICN|2032|WISDOMTREE INDIA RUPEE FUND|18.69
20130910|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|21.07
20130910|97717W240|BZF|204|WISDOMTREE|17.55
20130910|97717W281|DGS|399963|WISDOMTREE EMERGING MARKETS SM|46.65
20130910|97717W307|DLN|5791|WISDOMTREE TR LARGECAP DIVID F|61.02
20130910|97717W315|DEM|105362|WISDOMTREE EMERG MKTS EQUITY I|52.29
20130910|97717W323|DGRE|2521|WISDOMTREE TR EMERGING MARKETS|25.01
20130910|97717W349|DXPS|247|WISDOMTREE TR UK HEDGED EQUITY|26.56
20130910|97717W406|DTN|817|WISDOMTREE TR DIVID EX FINANCI|63.18
20130910|97717W422|EPI|294633|WISDOMTREE TR INDIA EARNINGS F|15.38
20130910|97717W505|DON|765|WISDOMTREE TR MIDCAP DIVID FD |68.27
20130910|97717W521|DXJS|788|WISDOMTREE TR JAPAN SMALLCAP H|26.90
20130910|97717W570|EZM|391|WISDOMTREE TR MIDCAP EARNINGS |77.12
20130910|97717W588|EPS|1243|WISDOMTREE TR EARNINGS 500 FUN|58.33
20130910|97717W604|DES|26482|WISDOMTREE TR SMALLCAP DIVID F|61.09
20130910|97717W760|DLS|13045|WISDOMTREE TR INTL SMALL CAP D|58.50
20130910|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|54.83
20130910|97717W794|DOL|299|WISDOMTREE TR INTL LARGECAP DI|48.06
20130910|97717W802|DTH|16083|WISDOMTREE|44.09
20130910|97717W844|DNL|15|WISDOMTREE GLOBAL EX-US GROWTH|48.55
20130910|97717W869|DFE|35316|WISDOMTREE TR EUROPE SMALLCAP |48.66
20130910|97717W877|DEW|220|WISDOMTREE GLOBAL EQUITY INCOM|45.16
20130910|97717X651|DGRS|2386|WISDOMTREE TR US SMALL CAP DIV|25.18
20130910|97717X669|DGRW|1026|WISDOMTREE TR US DIVID GROWTH |25.12
20130910|97717X693|GLCB|72|WISDOMTREE GLOBAL CORP BOND FU|71.93
20130910|97717X701|HEDJ|1240|WISDOMTREE EUROPE HEDGED EQUIT|51.80
20130910|97717X719|CHXF|813|WISDOMTREE TR CHINA DIVIDEND E|52.09
20130910|97717X784|EMCB|840|WISDOMTREE EMERGING MRKTS CORP|72.70
20130910|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|0.90
20130910|977868207|WOSYY|7615|WOLSELEY PLC SPONSORED ADR (JE|5.30
20130910|977874205|WTKWY|60|WOLTERS KLUWER NV SPONS ADR|24.53
20130910|980745103|WWD|34|WOODWARD INC COM|40.67
20130910|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|72.15
20130910|981063100|WF|25|WOORI FINANCE HOLDINGS CO LTD |32.60
20130910|98138H101|WDAY|22979|WORKDAY INC COM STK CL A (DE) |76.60
20130910|981419104|WRLD|8188|WORLD ACCEPTANCE CORP (DEL)|86.56
20130910|98143F108|WDAS|11293|World Assurance Group, Inc. Co|.
20130910|981473200|WFSV|3598|WORLDWIDE FOOD SERVICES, INC. |0.31
20130910|981475106|INT|159|WORLD FUEL SERVICES CORP|38.49
20130910|98156Q108|WWE|106|WORLD WRESTLING ENTERTAINMENT |10.26
20130910|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130910|98159G107|WPT|96816|WORLD POINT TERMINALS, LP UIT |20.05
20130910|981811102|WOR|100|WORTHINGTON IND'S, INC|33.61
20130910|98212B103|WPX|1|WPX ENERGY, INC COM STK|18.98
20130910|98235T107|WMGI|1422|WRIGHT MEDICAL GROUP INC|24.72
20130910|98310W108|WYN|415|WYNDHAM WORLDWIDE CORP COM|60.86
20130910|983134107|WYNN|318|WYNN RESORTS LTD|145.35
20130910|98371P208|XCHC|218347|X-CHANGE CORPORATION (THE)|0.03
20130910|98372A309|XGTI|96|XG TECHNOLOGY, INC COMMON STOC|5.55
20130910|983772104|XOXO|990|XO GROUP INC COM STK (DE)|12.45
20130910|983793100|XPO|197|XPO LOGISTICS, INC COM (NEW)|23.04
20130910|983845108|XRSC|1552|XRS CORP COM STK (MN)|2.70
20130910|98386D208|XTLB|390|XTL BIOPHARMACEUTICALS LTD. AM|5.99
20130910|98389B100|XEL|17407|XCEL ENERGY INC|27.46
20130910|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130910|983919101|XLNX|4034|XILINX INC|46.33
20130910|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.00
20130910|984121103|XRX|76|XEROX CORP;COM USD1|10.08
20130910|98416Y107|XHUA|161324|XINHUA CHINA LTD|.
20130910|98417P105|XIN|2000|XINYUAN REAL ESTATE CO., LTD A|5.95
20130910|98418R100|XYIGY|3160|XINYI GLASS HOLDINGS LIMITED U|18.54
20130910|98418W109|XUE|1613|XUEDA EDUCATION GROUP ADS REPT|3.86
20130910|98419J107|XOMA|1025|XOMA LTD. COM STK (DELAWARE)|4.94
20130910|98419Q101|XOOM|2526|XOOM CORP COM|28.75
20130910|98419U102|XBTC|185298|XHIBIT CORP. COMMON STOCK|1.60
20130910|984245100|YPF|4277|YPF SOCIEDAD ANONIMA ADS|18.20
20130910|984249607|YRCW|182|YRC WORLDWIDE INC COMMON|17.78
20130910|98426T106|YY|1691|YY INC|46.49
20130910|98462Y100|AUY|4000|YAMANA GOLD INC|11.11
20130910|98484T105|YPPN|641|YAPPN CORP. COMMON SHARES|0.12
20130910|984846105|YZC|34|YANZHOU COAL MNG CO LTD ADS RE|9.55
20130910|985817105|YELP|11000|YELP INC CL A COM STK (DE)|61.91
20130910|98584B103|YGE|27887|YINGLI GREEN ENERGY HOLDING CO|5.74
20130910|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.47
20130910|987184108|YORW|99|YORK WATER COMPANY (THE)|19.80
20130910|98742U100|YOKU|21067|YOUKU TUDOU INC.(CAYMAN ISLS) |23.89
20130910|988415105|YUEIY|2250|Yue Yuen Industrial (Holdings)|14.89
20130910|988498101|YUM|949|YUM BRANDS, INC|71.48
20130910|98872B104|YUME|1600|YUME INC COM|8.65
20130910|98876R204|ZBB|215|ZBB ENERGY CORPORATION|0.19
20130910|988858106|ZLC|5400|ZALE CORPORATION|13.64
20130910|98886B207|ZAOFF|35000|ZAIO CORPORATION ORDINARY SHAR|0.26
20130910|98886K108|ZFC|700|ZAIS FINL CORP COM STK (MD)|16.48
20130910|98887C105|ZLCS|2132|ZALICUS INC. COM STK|0.81
20130910|988924205|ZTHO|553|Z TRIM HLDGS Z TRIM HLDGS INC |1.09
20130910|989207105|ZBRA|2|ZEBRA TECHNOLOGIES CORP CL-A|46.37
20130910|98921P104|ZMSPF|11050|Zecotek Photonics Inc Ordinary|0.65
20130910|98950P884|ZHNE|1430|ZHONE TECH INC COM STK (DE)|2.93
20130910|98954A107|Z|12562|ZILLOW INC CLASS A|96.41
20130910|98954H102|ZIGGY|92|ZIGGO NV UNSPONSORED ADR (NETH|20.41
20130910|989696109|ZN|5514|ZION OIL & GAS INC COM|1.97
20130910|989701107|ZION|1571|ZIONS BANCORP|28.98
20130910|989701834|ZBPRH|2148|ZIONS BANCORPORATION DEP SHS R|21.07
20130910|989701859|ZBPRG|119|ZIONS BANCORPORATION DEP SHS R|24.46
20130910|98973A104|ZBPRA|1539|ZIONS BANCORPORATION DEPOSITAR|21.50
20130910|98973P101|ZIOP|57283|ZIOPHARM ONCOLOGY, INC.|3.31
20130910|98974P100|ZIXI|1275|ZIX CORPORATION|4.61
20130910|98975W104|ZOLT|2069|ZOLTEK COMPANIES INC|14.08
20130910|98977X100|ZODFY|111|ZODIAC AEROSPACE UNSPONSORED A|28.96
20130910|98978V103|ZTS|9736|ZOETIS INC. CLASS A COM STK|30.59
20130910|98978W101|ZLIOY|1041|ZOOMLION HEAVY IND SCIENCE AND|8.95
20130910|989817101|ZUMZ|35|ZUMIEZ INC COM|27.93
20130910|98982X103|ZA|3903|ZUOAN FASHION LTD SPON ADR EAC|2.27
20130910|989834205|ZF|677|ZWEIG FUND INC NEW|13.32
20130910|989837208|ZTR|300|ZWEIG TOTAL RETURN FUND NEW|12.92
20130910|98986M103|ZYXI|790|ZYNEX, INC. COMMON STOCK (NV) |0.23
20130910|98986T108|ZNGA|629|ZYNGA INC CLASS A|3.10
20130911|D18190898|DB|1234|DEUTSCHE BANK AG NAMEN AKT (DE|46.40
20130911|E8683R144|SANPRE|1793|SANTANDER FIN PFD S.A. UNIPERS|26.98
20130911|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|3.00
20130911|G01767105|ALKS|1074|ALKERMES PLC ORDINARY SHS (IRE|34.85
20130911|G0335L102|ANFI|1078|AMIRA NATURE FOODS LTD ORD SHS|9.73
20130911|G0408V102|AON|1|AON PLC ORD SHS CL A NEW (UK) |68.65
20130911|G0450A105|ACGL|1184|ARCH CAPITAL GROUP LTD|53.72
20130911|G0450A204|ARHPRC|823|ARCH CAPITAL GROUP LTD. 6.75% |23.83
20130911|G0457F107|ARCO|2000|ARCOS DORADOS HOLDINGDS INC. C|12.11
20130911|G05384105|AHL|719|ASPEN INSURANCE HOLDINGS LTD O|35.95
20130911|G05384139|AHLPRA|375|ASPEN INSURANCE HLDGS LTD PERF|26.46
20130911|G05384147|AHLPRB|1707|ASPEN INSURANCE HOLDINGS LIMIT|25.28
20130911|G05384154|AHLPRC|870|ASPEN INSURANCE HLDGS LTD FXD/|24.17
20130911|G0585R106|AGO|1924|ASSURED GUARNATY LTD|19.90
20130911|G0692U117|AXSPRD|2351|AXIS CAPITAL HLDGS LTD PFD SR |19.90
20130911|G10082140|EXXI|142|ENERGY XXI|27.56
20130911|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20130911|G16249107|BPY|1253|BROOKFIELD PPTY PARTNERS L P U|18.86
20130911|G16252101|BIP|2183|BROOKFIELD INFRASTRUCTURE PART|36.76
20130911|G16258108|BEP|853|BROOKFIELD RENEWABLE ENERGY PA|26.23
20130911|G16962105|BG|1281|BUNGE LIMITED|76.55
20130911|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|105.38
20130911|G20045202|CETV|2000|CENTRAL EUROPEAN MEDIA ENTRP-A|4.74
20130911|G21082105|CYD|1548|CHINA YUCHAI INTL LTD|22.49
20130911|G21107100|CO|58090|CHINA CORD BLOOD CORP ORDINARY|3.86
20130911|G2112E145|CHCWS|10788|CHINA HYDROELECTRIC CORP WARRA|0.01
20130911|G2113X100|CCCL|342|CHINA CERAMICS CO (F)|2.69
20130911|G22538105|COGO|6670|COGO GROUP INC ORD SHS (CYM)|2.09
20130911|G23773107|CWCO|2285|CONSOLIDATED WATER CO., INC.|13.55
20130911|G2519Y108|BAP|612|CREDICORP LTD (COMM $5.00 PAR)|129.24
20130911|G2554F113|COV|609|COVIDIEN PLC|61.53
20130911|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.88
20130911|G29438101|EFUT|2925|E-FUTURE INFORMATION TECHNOLOG|3.50
20130911|G30397106|ENH|675|ENDURANCE SPECIALTY HOLDINGS L|50.84
20130911|G30397304|ENHPRB|4860|ENDURANCE SPECIALTY HLDGS LTD |24.79
20130911|G3157S106|ESV|552|ENSCO INTERNATIONAL PLC,LONDON|57.05
20130911|G32030127|CLWT|90|EURO TECH HOLDINGS CO LTD NEW |3.63
20130911|G32335104|EDS|655|EXCEED COMPANY LTD ORD SHS|1.55
20130911|G3323L100|FN|239|FABRINET ORD SHS (CYM)|14.90
20130911|G35569105|FLTX|281|FLEETMATICS GROUP PLC (IRELAND|48.11
20130911|G36738105|FDP|41|FRESH DEL MONTE PRODUCE(ORD)|29.98
20130911|G3682E127|FRO|159417|FRONTLINE LTD|2.69
20130911|G3727Q101|FSL|1018|FREESCALE SEMICONDUCTOR LTD|16.71
20130911|G3922B107|G|1902|GENPACT LIMITED|19.47
20130911|G39300101|GSOL|517|GLOBAL SOURCES LTD|6.68
20130911|G39320117|GAI|2001|GLOBAL-TECH ADVANCED INNOVATIO|6.80
20130911|G4412G101|HLF|26667|HERBALIFE LTD|67.71
20130911|G4481U106|HIHO|1575|HIGHWAY HOLDINGS LTD|2.15
20130911|G47791101|IR|959|INGERSOLL-RAND PLC ORD SHS (IR|64.81
20130911|G50871105|JAZZ|123|JAZZ PHARMACEUTICALS PLC COM S|87.49
20130911|G5138L100|JST|244|JINPAN INT'L LTD(COMMON)|7.02
20130911|G5299G106|VLCCF|818|KNIGHTSBRIDGE TANKERS LTD|9.61
20130911|G5315B107|KOS|81|KOSMOS ENERGY LTD|10.42
20130911|G54050102|LAZ|445|LAZARD LTD|37.58
20130911|G5480U112|LBTYB|62|LIBERTY GLOBAL PLC SHS CL B (U|73.74
20130911|G5480U120|LBTYK|8672|LIBERTY GLOBAL PLC SHS CL C (U|73.60
20130911|G57279104|LXFT|380|LUXOFT HLDG INC ORD SHS|26.89
20130911|G5753U120|MHPRA|770|MAIDEN HOLDINGS, LTD. PREF SHS|25.05
20130911|G5784H106|MANU|598|MANCHESTER UTD PLC NEW|16.88
20130911|G5785G107|MNK|430|MALLINCKRODT PUB LTD CO SHS (I|45.40
20130911|G5876H105|MRVL|1809|MARVELL TECH GROUP LTD|12.80
20130911|G62185106|MRH|822|MONTPELIER RE HOLDINGS LTD|25.49
20130911|G62185114|MRHPRA|46|MONTPELIER RE HLDNG LTD NON CU|26.17
20130911|G6359F103|NBR|8260|NABORS INDS LTD (NEW) BERMUDA |16.41
20130911|G64626115|NEWL|29133|NEWLEAD HOLDINGS LTD|0.13
20130911|G65773106|NAT|13857|NORDIC AMERICAN TANKERS LTD SH|8.26
20130911|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|31.75
20130911|G67743107|OEH|3754|ORIENT-EXPRESS HOTELS LTD CL A|12.73
20130911|G6852T105|PRE|519|PARTNERRE LTD|87.86
20130911|G68603128|PREPRF|840|PARTNERRE LTD. REDEEMABLE PREF|22.06
20130911|G68603508|PREPRE|175|PARTNERRE LTD. PFD SER E (BERM|24.93
20130911|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130911|G7127P100|PTP|25|PLATINUM UNDERWRITERS HLDGS LT|58.94
20130911|G7185A102|PTGEF|321|PORTAGE BIOTECH INC. ORDINARY |0.33
20130911|G72436101|PACQ|255|PRIME ACQUISITION CORP|12.00
20130911|G72436127|PACQW|1240|PRIME ACQUISITION CORP|0.71
20130911|G72800108|PRTA|16|PROTHENA CORP PLC SHS (IRL)|19.99
20130911|G7293H114|PUKPR|935|PRUDENTIAL PLC PERPETUAL SUB C|24.98
20130911|G7293H189|PUKPRA|7755|PRUDENTIAL PLC 6.50 EXCHG PERP|24.69
20130911|G7415M108|RCON|655|RECON TECHNOLOGY LTD ORD SHS (|1.77
20130911|G7496G103|RNR|525|RENAISSANCERE HOLDINGS LTD|87.68
20130911|G7498P119|RNRPRE|281|RENAISSANCERE HOLDGINGS LTD 5.|19.65
20130911|G7498P309|RNRPRC|1671|RENAISSANCERE HLDGS LTD 6.08% |22.65
20130911|G7945M107|STX|63|SEAGATE TECH PLC (IRL)|41.07
20130911|G80751103|SGOC|5652|SGOCO TECHNOLOGY LTD ORD SHS (|3.40
20130911|G81276100|SIG|164|SIGNET JEWELERS LTD COM SHS|69.70
20130911|G86659102|TLOFF|450|TALON METALS CORP (VIRGIN ISLA|0.28
20130911|G87210103|UTIW|1190|UTI WORLDWIDE INC|15.20
20130911|G88685105|IDI|63573|TIGER MEDIA INC (CYM)|1.67
20130911|G88685121|IDIWS|200|TIGER MEDIA INC WTS EXP 12/26/|0.11
20130911|G8883T104|OINK|732|TIANLI AGRITECH INC COM SH (VG|0.78
20130911|G8918T103|TXIC|2425|TONGXIN INTERNATIONAL LTD. COM|0.33
20130911|G89982105|TAT|801|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130911|G9103F106|TRIT|6112|TRI-TECH HLDG INC ORD SHS (KY)|1.57
20130911|G9108L108|TNP|16424|TSAKOS ENERGY NAVIGATION LTD|4.91
20130911|G9108L124|TNPPRB|1622|TSAKOS ENERGY NAVIGATION LTD R|23.75
20130911|G9319H102|VR|327|VALIDUS HOLDINGS, LTD|35.81
20130911|G93285107|VELT|127562|VELTI PLC, ST HELIER ORDINARY |0.40
20130911|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |573.65
20130911|G96666105|WSH|814|WILLIS GROUP HOLDINGS PUBLIC L|42.59
20130911|H0023R105|ACE|1900|ACE LIMITED (SWITZERLAND)|90.01
20130911|H01531104|AWH|323|ALLIED WORLD ASSURANCE COMP HL|93.52
20130911|H27013103|WFT|10225|WEATHERFORD INT'L LTD (SWITZER|15.59
20130911|H2906T109|GRMN|1284|GARMIN LTD COM STK (CH)|42.65
20130911|H50430232|LOGI|205502|LOGITECH INTERNATIONAL S.A .OR|8.49
20130911|H5833N103|NE|23|NOBLE CORP ORD SHS (CHE)|39.50
20130911|H6169Q108|PNR|3441|PENTAIR LTD|64.32
20130911|H84989104|TEL|846|TE CONNECTIVITY LTD|52.99
20130911|H8817H100|RIG|7687|TRANSOCEAN LTD (SWITZERLAND)|47.30
20130911|H89128104|TYC|1765|TYCO INTERNATIONAL LTD COM STK|34.23
20130911|H89231338|UBS|50158|USB AG (NEW)|20.65
20130911|L00849106|AGRO|4064|ADECOAGRO S A COM SHS (LUX)|7.06
20130911|L0175J104|ASPS|1600|ALTISOURCE PORTFOLIO SOLUTIONS|136.37
20130911|L5140P101|I|375|INTELSAT S A COM (LUX)|23.20
20130911|L7257P106|PACD|1230|PACIFIC DRILLING S.A.LUXEMBOUR|10.12
20130911|M15332121|ATTU|4462|ATTUNITY LTD. NEW ORDINARY SHA|7.37
20130911|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|3.95
20130911|M20791105|CAMT|2066|CAMTEK LTD.|1.70
20130911|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|14.96
20130911|M22465104|CHKP|471|CHECK POINT SOFTWR TECHNLS LTD|58.45
20130911|M23798107|CIMT|15807|CIMATRON LTD ORD SHS|5.95
20130911|M25082104|CKSW|98|CLICKSOFTWARE TECH LTD|6.31
20130911|M25722105|CGEN|11263|COMPUGEN LTD|9.91
20130911|M3760D101|ESLT|75|ELBIT SYSTEMS LTD|46.88
20130911|M37605108|EMITF|1712|ELBIT IMAGING LTD. ORD SHS|1.13
20130911|M4146Y108|EZCH|3445|EZCHIP SEMICONDUCTOR LIMITED O|31.00
20130911|M4793C102|GZT|270|GAZIT GLOBE LTD ORD SHS (ISR) |12.51
20130911|M52020100|GIVN|300|GIVEN IMAGING LTD|18.43
20130911|M52523103|WILC|1420|G.WILLI-FOOD INTL INC|7.11
20130911|M6786D104|MAGS|440|MAGAL SECURITY SYSTEMS LTD-ORD|3.47
20130911|M6787E101|CALL|1335|MAGICJACK VOCALTEC LTD ORD SHS|13.52
20130911|M69676126|MTSL|924|MER TELEMANAGEMENT SOLUTIONS L|1.79
20130911|M7516K103|NVMI|800|NOVA MEASURING INSTRUMENTS LTD|8.89
20130911|M7524R116|OBAS|900|OPTIBASE LTD SHS NEW NIS 0.13 |5.83
20130911|M78673106|PERI|905|PERION NETWORK LTD ORD SHS (IS|12.80
20130911|M81863116|RADA|61|RADA ELECTRONICS INDUSTRIES LT|1.38
20130911|M81873107|RDWR|7|RADWARE LTD|14.85
20130911|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|2.98
20130911|M82183126|ROSG|7535|ROSETTA GENOMICS LTD ORD SHS N|3.29
20130911|M84116108|SILC|1000|SILICOM LTD|32.03
20130911|M87095119|SPCBD|1844|SUPERCOM, LTD. NEW ORDINARY SH|4.90
20130911|M8737E108|TARO|1812|TARO PHARMACEUTICAL INDS LTD|70.05
20130911|M8740S227|TATT|607|TAT TECHNOLOGIES LTD-ORD|7.66
20130911|M87896102|TISA|508|TOP IMAGE SYS LTD|2.95
20130911|M9068E105|SODA|13|SODASTREAM INTERNATIONAL LTD|64.59
20130911|N00927306|AEV|930|AEGON NV PERPETUAL CAP SEC (NE|23.97
20130911|N00927348|AEF|583|AEGON NV PERPETUAL CAP SECURIT|24.96
20130911|N07059210|ASML|457|ASML HOLDING NV NY REG SHS NEW|90.37
20130911|N07831105|AVG|2559|AVG TECHNOLOGIES N V ORD SHS (|21.82
20130911|N22035104|CSTM|16|CONSTELLIUM N.V. CLASS A ORDIN|19.94
20130911|N22717107|CLB|60|CORE LABS N.V.|163.79
20130911|N47279109|INXN|2133|INTERXION HOLDING N.V ORD SHS |23.20
20130911|N53745100|LYB|8005|LYONDELLBASELL IND NV ORD SHS |70.90
20130911|N63218106|NLSN|679|NIELSEN HOLDINGS B V COM STK (|35.40
20130911|N6596X109|NXPI|122|NXP SEMICONDUCTORS N V|39.11
20130911|N71546100|RNA|1557|PROSENSA HLDGS N V ORD SHS (NL|24.86
20130911|N72482107|QGEN|542|QIAGEN NV|20.98
20130911|N74108106|RHDGF|712|RETAIL HOLDINGS NV (AN)|20.14
20130911|N93540107|VPRT|531|VISTAPRINT NV ORD SHS (NL)|56.14
20130911|P16994132|BLX|839|BANCO LATINOAMERICANO DE COMER|24.80
20130911|P31076105|CPA|1121|COPA HOLDINGS, S.A. CL A COM (|137.82
20130911|P8696W104|SVA|6238|SINOVAC BIOTECH LTD|6.08
20130911|P8744Y102|STNR|30|STEINER LEISURE LTD|57.05
20130911|P94398107|ULTR|795|ULTRAPETROL (BAHAMAS) LTD COM |3.43
20130911|Q7264T104|PALAF|7525|PALADIN ENERGY LTD ORD SHS (AU|0.51
20130911|U72603118|PLPM|807|PLANET PAYMENT INC COMMON SHAR|2.50
20130911|V3267N107|EXMCQ|35655|EXCEL MARITIME CARRIER LTD(NEW|0.08
20130911|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|13.66
20130911|Y0207T100|ASC|350|ARDMORE SHIPPING CORP COM MARS|13.50
20130911|Y09675102|TEU|352|BOX SHIPS INCORPORATED SHS (MA|4.32
20130911|Y11082107|CPLP|438|CAPITAL PRODUCT PARTNERS L P (|8.97
20130911|Y1968P105|DAC|291|DANAOS CORPORATION COM STK (MA|4.65
20130911|Y2066G104|DSX|35270|DIANA SHIPPING INC.|12.61
20130911|Y2069P101|DCIX|1508|DIANA CONTAINERSHIPS INC|3.77
20130911|Y2187A119|EGLE|13043|EAGLE BULK SHIPPING INC COM ST|4.96
20130911|Y23592200|ESEA|6030|Euroseas Ltd. New Common Share|1.58
20130911|Y2573F102|FLEX|6069|FLEXTRONICS INTL LTD|9.49
20130911|Y26496201|FREE|47336|FREESEAS INC COM (MHL)|0.24
20130911|Y2685T107|GNK|109465|GENCO SHIPPING & TRADING LTD|4.53
20130911|Y27265209|GLBS|1195|GLOBUS MARITIME LIMITED COM ST|2.65
20130911|Y2745C102|GMLP|1290|GOLAR LNG PARTNERS LP COM UIT |33.44
20130911|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |24.00
20130911|Y62159101|NNA|670|NAVIOS MARITIME ACQUISITION CO|4.16
20130911|Y62196103|NM|2667|NAVIOS MARITIME HOLDINGS INC (|7.17
20130911|Y62267102|NMM|4084|NAVIOS MARITIME PARTNERS L.P. |14.38
20130911|Y7388L111|SBPRB|1702|SAFE BULKERS, INC 8% CUM REDEE|25.20
20130911|Y75638109|SSW|209|SEASPAN CORPORATION COM SHS (M|22.86
20130911|Y75638208|SSWPRD|713|SEASPAN CORP CUMULATIVE REDEEM|25.12
20130911|Y8162K121|SBLK|428|STAR BULK CARRIERS CORP COM ST|10.66
20130911|Y8565J127|TOOPRA|2372|TEEKAY OFFSHORE PARTNERS L P 7|24.59
20130911|Y8565N102|TNK|2761|TEEKAY TANKERS LTD CLASS A|2.70
20130911|000304105|AACAY|92|AAC TECHNOLOGIES HOLDINGS INC |49.45
20130911|000360206|AAON|306|AAON INC|25.41
20130911|000380105|ABCZY|6713|ABCAM PLC UNSPON ADR (UK)|7.56
20130911|000868109|ACNB|79|ACNB CORP|16.91
20130911|001055300|AFSD|2503|AFLAC INC 5.50 SUB DEB DUE 9/1|21.77
20130911|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.25
20130911|001228204|MITTPRA|496|AG MTG INVT TR INC8.25% PFD SE|23.53
20130911|001228303|MITTPRB|693|AG MORTGAGE INVESTMENT TRUST, |22.51
20130911|00130H105|AES|1033|THE AES CORPORATION|13.57
20130911|001317205|AAGIY|12868|AIA GROUP LTD SPONSORED ADR HO|18.08
20130911|001547108|AKS|972|AK STEEL HOLDING CORP|3.88
20130911|00162Q205|EQL|1176|ALPS ETF TR EQUAL SECTOR WEIGH|47.00
20130911|00162Q718|IDOG|1906|ALPS ETF TR INTL SECTOR DIVID |27.97
20130911|00162Q726|BFOR|13155|ALPS ETF TR BARRONS 400 ETF|26.79
20130911|00162Q734|HVPW|12614|ALPS US EQTY HIGH VOLATILITY P|25.75
20130911|00162Q791|SPXH|600|VELOCITYSHARES VOLATILITY HEDG|26.33
20130911|00162Q817|TRSK|2000|VELOCITYSHARES TAIL RISK HEDGE|25.79
20130911|00162Q866|AMLP|151229|ALPS ETF TR ALERIAN MLP ETF|17.52
20130911|00164V103|AMCX|3453|AMC NETWORKS INC CLASS A COM|63.51
20130911|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|18.41
20130911|00206R102|T|5439|AT&T INC. COM|33.97
20130911|00207R101|ATMI|560|A T M I INC|25.29
20130911|00211V106|ATAI|1265|ATA INC ADS|4.76
20130911|00211Y209|ABIO|1|ARCA BIOPHARMA INC (US)|1.38
20130911|002422301|AVTC|4336|AVT INC COMMON STOCK|1.77
20130911|002444107|AVX|97|AVX CORP|13.50
20130911|00246U107|AWGI|4406|AWG INTERNATIONAL WATER CORP (|0.07
20130911|00253U305|ASTM|5022|AASTROM BIOSCIENCES INC COM ST|0.32
20130911|002535300|AAN|330|AARON'S INC COM STK|27.07
20130911|002567105|ABAX|655|ABAXIS INC|41.40
20130911|00258J107|ABKI|693|ABAKAN, INC. COMMON STOCK|2.16
20130911|00287T209|ABBY|21468|ABBY INC COM STK (CO)|0.04
20130911|00287Y109|ABBV|141|ABBVIE INC COM STK (DE)|44.78
20130911|00288E300|ABMBF|4940|ABCOURT MINES INC CL-B (F)|0.07
20130911|00301W105|CH|768|ABERDEEN CHILE FUND INC|13.54
20130911|003011103|IAF|6337|ABERDEEN AUSTRALIA EQUITY FUND|11.15
20130911|00305P106|IF|1253|ABERDEEN INDONESIA FUND, INC C|10.70
20130911|003069101|AABVF|5511|ABERDEEN INTERNATIONAL INC|0.14
20130911|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.55
20130911|003830106|AXAS|78646|ABRAXAS PETROLEUM CORP.|2.55
20130911|003853108|ASCN|250|ABSECON BANCORP|73.00
20130911|00386B109|ALSWF|50|ABSOLUTE SOFTWARE CORP|6.42
20130911|00400H108|ABHD|4981|ABTECH HLDGS INC COM STK (NV) |0.56
20130911|004225108|ACAD|423|ACADIA PHARMACEUTICALS INC|22.93
20130911|004239109|AKR|72|ACADIA REALTY TRUST|24.16
20130911|00430K105|ACST|874499|ACASTI PHARMA INC CL A SHS (CD|2.75
20130911|00435F200|ACRFY|5058|Accor S A Unsponsored ADR (Fra|8.09
20130911|00438G205|AHHAP|135|ACCREDITED MTG LN REIT TR PREF|1.77
20130911|00438V103|AH|4216|ACCRETIVE HEALTH, INC COMMON S|9.21
20130911|00439T206|ACW|302|ACCURIDE CORPORATION NEW COMMO|5.50
20130911|004397105|ARAY|763|ACCURAY INCORPORATED COM STK|6.46
20130911|00448Q201|ACHN|1580|ACHILLION PHARMACEUTICALS, INC|7.50
20130911|004498101|ACIW|136|ACI WORLDWIDE INC COM STK (DE)|49.64
20130911|004816104|ACU|1400|ACME UNITED CORPORATION|13.87
20130911|00484M106|ACOR|340|ACORDA THERAPEUTICS INC|36.92
20130911|004848107|ACFN|100|ACORN ENERGY INC COM STK|6.02
20130911|004854105|ATV|3396|ACORN INTERNATIONAL, INC. ADS |2.30
20130911|00488M201|AQSP|152|ACQUIRED SALES CORP. COMMON ST|0.25
20130911|004937108|AXVEF|12375|ACREX VENS LTD|.
20130911|00504W308|ACPW|2794|ACTIVE POWER INC (NEW)|3.05
20130911|00507K103|ACT|1146|ACTAVIS INC COM STK (NV)|135.68
20130911|00507W107|ATNM|477|ACTINIUM PHARMACEUTICALS, INC.|3.85
20130911|00508X203|ATU|533|ACTUANT CORP (NEW)|37.97
20130911|00508Y102|AYI|68|ACUITY BRANDS INC (HOLDING COM|92.44
20130911|00509L703|ACUR|11804|Acura Pharmaceuticals, Inc. Ne|1.52
20130911|006212104|ADX|504|ADAMS EXPRESS CO|12.32
20130911|006351308|AE|499|ADAMS RES & ENERGY NEW|65.36
20130911|00650W300|ADK|592|ADCARE HEALTH SYSTEMS INC COM |4.20
20130911|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|27.25
20130911|006754204|AHEXY|23|Adecco SA Unsponsored ADR (Swi|33.99
20130911|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|54.53
20130911|007192107|AMIGY|1764|ADMIRAL GROUP PLC, CARDIFF UNS|20.12
20130911|00738A106|ADTN|11636|ADTRAN INC|27.34
20130911|00756M404|ASX|20069|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20130911|00758C107|AENG|9516|ADVANCED ENGINE TECHNOLGS INC |.
20130911|00760J108|AEHR|76|AEHR TEST SYSTEMS|1.86
20130911|00762U200|ATE|2824|ADVANTEST CORPORATION NEW ADS |12.80
20130911|00762W107|ABCO|39|THE ADVISORY BOARD CO|59.65
20130911|007624208|ADXS|1590|ADVAXIS, INC. COMMON STOCK|6.90
20130911|007639107|AGC|2543|ADVENT CLAYMORE CONV SECS &|6.88
20130911|00764C109|AVK|4676|ADVENT CLAYMORE CONVERTIBLE SE|17.58
20130911|00765E104|LCM|39|ADVENT/CLAYMORE ENHANCED GROWT|9.89
20130911|00765G109|AOLS|119|AEOLUS PHARMACEUTICALS INC|0.22
20130911|00767E102|AEGR|15454|AEGERION PHARMACEUTICALS INC|96.93
20130911|00768Y503|HYLD|13857|ADVISORSHARES TRUST PERITUS HI|51.20
20130911|00768Y768|VEGA|15765|ADVISORSHARES TR STAR GLOBAL B|24.14
20130911|00768Y776|GIVE|344|ADVISORSHARES TR ADVISORSHARES|56.59
20130911|00768Y818|TTFS|15046|ADVISORSHARES TR TRIMTABS FLOA|43.92
20130911|00768Y826|MATH|602|MEIDELL TACTICAL ADVANTAGE|28.15
20130911|00768Y834|FWDB|24|MADRONA GLOBAL BOND ETF|24.72
20130911|00768Y842|FWDI|472|MADRONA INTERNATIONAL ETF|26.85
20130911|00768Y883|HDGE|2300|ADVISORSHARES TRUST RANGER EQU|14.60
20130911|00770C101|ADES|850|ADVANCED EMISSIONS SOLUTIONS I|39.75
20130911|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.08
20130911|00770K103|AMTX|10009|AEMETIS INC COM STK (NV)|0.36
20130911|00771R107|AEGA|1500|AEGEA INC COM|1.28
20130911|007737109|ACY|179|AEROCENTURY CORP|20.47
20130911|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|7.24
20130911|007865108|ARO|13015|AEROPOSTALE INC|8.62
20130911|007903107|AMD|394872|ADVANCED MICRO DEVICES|3.87
20130911|007924103|AEG|5406|AEGON NV -ORD-|7.64
20130911|007924608|AEK|760|AEGON N V NON CUM 8% SUB NTS (|26.86
20130911|007973100|AEIS|1829|ADVANCED ENERGY INDS INC|19.11
20130911|007974108|ADVS|666|ADVENT SOFTWARE INC|29.64
20130911|007975303|AEZS|521|AETERNA ZENTARIS INC COM STK N|1.61
20130911|008073108|AVAV|398|AEROVIRONMENT INC COM STK|22.73
20130911|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.04
20130911|00817R103|ATRM|256|AETRIUM INC|0.34
20130911|00817Y108|AET|49|AETNA INC.(NEW)|65.38
20130911|008252108|AMG|445|AFFILIATED MANAGERS GROUP INC |183.31
20130911|008252868|AFM|4175|AFFILIATED MANAGERS GROUP INC |25.10
20130911|008252876|MGR|1807|AFFILIATED MANAGERS GROUP INC |23.24
20130911|00826A109|AFFY|327|AFFYMAX INC COM|1.51
20130911|00826T108|AFFX|36341|AFFYMETRIX INC|6.20
20130911|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|0.01
20130911|00830V107|ACCS|50547|AFRICAN COPPER CORPORATION|.
20130911|00845C102|AGMC|19998|AGENT155 MEDIA CORP COM STK|.
20130911|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.30
20130911|00847J105|AGYS|80|AGILYSYS INC.|12.21
20130911|00847X104|AGIO|1303|AGIOS PHARMACEUTICALS INC COM |27.72
20130911|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.95
20130911|008916108|AGU|57|AGRIUM INC.|89.69
20130911|009119108|AFLYY|995|AIR FRANCE-KLM ADS (EA REPTG O|8.76
20130911|009128307|AIRM|484|AIR METHODS CORP|40.39
20130911|009411109|AMCN|2718|AIRMEDIA GROUP INC SPONSORED A|1.81
20130911|009707100|AJINY|425|AJINOMOTO INC ADR|12.54
20130911|009728106|AKRX|38718|AKORN INC|19.30
20130911|010199305|AKZOY|119|AKZO NOBEL N V ADR|21.20
20130911|010392561|ALPPRP|312|ALABAMA POWER CO 5.30% CL A PF|25.02
20130911|010392595|ALPPRN|839|ALABAMA PWR 5.20% CL-A PRF|25.00
20130911|010392611|ALPPRO|66|ALABAMA PWR 5.83% CL-A PRF|25.35
20130911|011527108|AGI|267|ALAMOS GOLD INC|15.29
20130911|011659109|ALK|62|ALASKA AIR GROUP INC|61.42
20130911|01167P101|ALSK|6986|ALASKA COMMUN SYS GRP INC|2.54
20130911|013817101|AA|66387|ALCOA INC|8.05
20130911|013904305|ALU|160562|ALCATEL-LUCENT ADR|3.52
20130911|01434T100|AXX|9291|ALDERON IRON ORE CORP. ORDINAR|1.32
20130911|014491104|ALEX|52|ALEXANDER & BALDWIN, INC COM|36.51
20130911|01535P106|AXU|3667|Alexco Resource Corp Common Sh|1.68
20130911|015351109|ALXN|120|ALEXION PHARMACEUTICALS INC|113.62
20130911|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.03
20130911|01559P107|ALGZY|150|ALGETA ASA UNSPONSORED ADR (NO|20.15
20130911|016259103|ALIM|1920|ALIMERA SCIENCES INC COM STK (|3.89
20130911|01643A108|WTER|316094|THE ALKALINE WTR COMP INC NEW |0.91
20130911|01644F106|AAPT|3109|ALL AMERICAN PET COMPANY, INC.|.
20130911|01663A103|HYII|13212841|ALL GRADE MINING, INC. COMMON |.
20130911|017175100|Y|12|ALLEGHANY CORP|395.20
20130911|018490102|AGN|1190|ALLERGAN INC|88.79
20130911|018581108|ADS|84|ALLIANCE DATA SYSTEMS CORP|205.93
20130911|01861B101|ALGGY|243|ALLIANCE GLOBAL GROUP, INC. UN|31.68
20130911|01861G100|AHGP|13|ALLIANCE HOLDINGS GP LP COM UT|62.49
20130911|018680306|AFOP|96|ALLIANCE FIBER OPTIC PROD INC |40.94
20130911|01877R108|ARLP|902|ALLIANCE RESOURCES PART L.P.|78.00
20130911|018772103|AOI|1996|ALLIANCE ONE INTERNATION, INC.|2.90
20130911|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |14.30
20130911|01882W100|NGZ|9073|ALLIANZGI GLOBAL EQUITY & CONV|15.42
20130911|01882X108|NAI|1611|ALLIANZGI INTL & PREM STRATEGY|10.12
20130911|018825109|NCZ|1732|ALLIANZGI CONV & INC FND II CO|8.73
20130911|018829101|NIE|300|ALLIANZGI EQUITY & CONV INCOME|18.62
20130911|01883A107|NFJ|18345|ALLIANZGI NFJ DIVID INT & PREM|17.81
20130911|01903Q207|AFC|1407|ALLIED CAPITAL CORPORATION NEW|22.93
20130911|019222108|AHPI|2599|ALLIED HEALTHCARE PRODS INC|2.32
20130911|019330109|AMOT|882|ALLIED MOTION TECHNOLOGIES INC|8.09
20130911|019344100|ANV|75477|ALLIED NEVADA GOLD CORP|4.97
20130911|019621101|ALQA|368589|ALLIQUA, INC. COMMON STOCK|0.08
20130911|01988P108|MDRX|6852|ALLSCRIPTS HEALTHCARE SOLUTION|14.86
20130911|020002309|ALLPRB|383|ALLSTATE CORP SUB DEB FIXED TO|23.55
20130911|020002408|ALLPRA|2426|ALLSTATE CORP DEP SHS REPSTG 1|23.70
20130911|020283107|AAU|8301|ALMADEN MINERALS LTD|1.60
20130911|02043Q107|ALNY|1736|ALYNLAM PHARMACEUTICALS INC|57.20
20130911|020520102|ALJ|2178|ALON USA ENERGY INC.|11.16
20130911|02076X102|ANR|5949|ALPHA NATURAL RESOURCES INC.|6.72
20130911|02082E106|AGD|2746|ALPINE GLOBAL DYNAMIC DIVIDEND|4.68
20130911|021090204|APELY|645|ALPS ELECTRIC LTD ADR|15.89
20130911|021244207|ALSMY|18747|Alstom Unsponsored ADR (France|3.61
20130911|021373303|ALTI|265|ALTAIR NANOTECHNOLOGOES INC|2.35
20130911|021441100|ALTR|1986|ALTERA CORP|38.65
20130911|02209S103|MO|1740|ALTRIA GROUP,INC.|34.98
20130911|022205108|AWC|600|ALUMINA LTD ADS ( 4 ORD)|3.87
20130911|02263T104|AMADY|188|AMADEUS IT HLDGS SA UNSPONSORE|33.09
20130911|02287P104|ANSU|2430|AMANASU TECHNOLOGIES CORP|0.20
20130911|02300U106|AMBS|607786|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130911|02301T108|AGCBF|9651|AMARILLO GOLD CORPORATION|0.20
20130911|02311N109|AMMG|56110|Amarium Technologies, Inc. Com|0.58
20130911|023111206|AMRN|4397|AMARIN CORP PLC SPONSORED ADR |7.19
20130911|023135106|AMZN|9677|AMAZON COM INC;COM USD0.01|300.36
20130911|023139116|AMBCW|203|AMBAC FINL GROUP INC WTS EXP 4|12.05
20130911|02318N201|AMBT|3302|AMBIENT CORPORATION NEW COMMON|2.24
20130911|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130911|02341R302|AMCRY|642|AMCOR LTD ADR|39.52
20130911|02341W103|ACO|100|AMCOL INTL CORP|33.35
20130911|02356P100|AMMX|16494|AMERAMEX INTERNATIONAL INC|.
20130911|023586100|UHAL|20|AMERCO|169.27
20130911|023613102|ASBI|594|AMERIANA BANCORP|10.80
20130911|02364W105|AMX|2266|AMERICA MOVIL, S.A.B. DE C.V. |20.15
20130911|02364W204|AMOV|205|AMER MOVIL SAB DE CV SPONSORED|20.09
20130911|023850100|APP|6163|AMERICAN APPAREL INC COM|1.38
20130911|024013104|AAT|850|AMERICAN ASSETS TR INC COM STK|29.70
20130911|024638108|ABGFF|14250|AMERICAN BONANZA GOLD CORP (CA|0.06
20130911|024835100|ACC|694|AMERICAN CAMPUS COMMUNITIES IN|35.13
20130911|02503X105|AGNC|1094|AMERICAN CAPITAL AGENCY CORP C|22.67
20130911|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |25.43
20130911|02503Y103|ACAS|1071|AMERICAN CAPITAL LTD COM STK (|13.37
20130911|02505A202|ANCI|255|AMERICAN CARESOURCE HLDGS INC |1.76
20130911|02513P100|ACMC|10|AMERICAN CHURCH MTG CO|3.92
20130911|025308107|MLYCF|5520|AMERICAN CUMO MINING CORP. ORD|0.14
20130911|025351107|ADFS|579|AMERICAN DEFENSE SYS INC COM S|0.08
20130911|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|42.89
20130911|02554F102|AMZG|565|AMERICAN EAGLE ENERGY CORP|2.36
20130911|025576109|AETI|1278|AMERICAN ELECTRIC TECHNOLOGIES|6.87
20130911|025816109|AXP|2424|AMERICAN EXPRESS COMPANY|74.60
20130911|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.14
20130911|025932302|AFQ|763|AMERICAN FINANCIAL GROUP INC 7|25.96
20130911|025932401|AFW|4540|AMERICAN FINL GROUP INC OHIO 6|23.60
20130911|025932500|AFA|1061|AMERICAN FINANCIAL GRP, INC 5.|21.58
20130911|02640K107|AGIN|24101|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20130911|026760405|AMIC|245|AMERICAN INDEPENDENCE CORP|9.88
20130911|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|19.55
20130911|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|49.42
20130911|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.80
20130911|027297100|ALN|2314|AMERICAN LORAIN CORPORATION CO|0.85
20130911|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|13.40
20130911|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|21.71
20130911|02906V102|APGI|4224|AMERICAN POWER GROUP CORP. COM|0.76
20130911|02916P103|ARII|7196|AMERICAN RAILCAR INDUSTRIES IN|36.39
20130911|02917T104|ARCP|697|AMERICAN RLTY CAP PPTYS INC|12.59
20130911|02927E303|ARPI|71|AMERICAN RESIDENTIAL PPTYS INC|17.51
20130911|029570108|SLA|3855|AMERICAN SELECT PTFL INC|9.47
20130911|029899101|AWR|409|AMERICAN STATES WATER CO(HLDG |26.46
20130911|030098107|ASP|2165|AMERN STRATEGIC INCOME PORTFOL|9.50
20130911|030111108|AMSC|3632|AMERICAN SUPERCONDUCTOR CORP|2.58
20130911|030370100|AVCVF|4500|AMERICAN VANADIUM CORP|0.54
20130911|030371108|AVD|888|AMERICAN VANGUARD CORP|25.60
20130911|030506109|AMWD|440|AMERICAN WOODMARK CORP|36.18
20130911|03062T105|CRMT|100|AMERICA'S CAR-MART INC|43.16
20130911|03071H100|AMSF|189|AMERISAFE INC|33.50
20130911|03073E105|ABC|61252|AMERISOURCEBERGEN CORP|59.37
20130911|03074B100|ASRVP|2006|AMERISERV FINANCIAL INC CAP TR|29.25
20130911|03077G106|AMEL|9560|AMERILITHIUM CORP COM STK (NV)|.
20130911|031001100|ATLO|400|AMES NATIONAL CORPORATION|21.82
20130911|031162100|AMGN|3030|AMGEN INC|111.16
20130911|03209T109|AMPE|29172|AMPIO PHARMACEUTICALS INC COM |7.38
20130911|032095101|APH|10|AMPHENOL CORP (NEW) CL-A|78.02
20130911|03211P103|APHB|27768|AMPLIPHI BIOSCIENCES CORP COM |0.49
20130911|03232P405|AMSG|196|AMSURG INC COM|38.13
20130911|032332504|ASYS|116|AMTECH SYSTEMS INC|7.14
20130911|032359309|AFSI|1251|AMTRUST FINANCIAL SERVICES, IN|34.68
20130911|032359408|AFSIPRA|715|AMTRUST FINL SVCS INC PFD SER |22.18
20130911|03236M101|AMRS|600|AMYRIS INC, COM STK|2.68
20130911|032511107|APC|2249|ANADARKO PETROLEUM CORP|93.40
20130911|032797102|AVXL|27745|ANAVEX LIFE SCIENCES CORP COMM|0.61
20130911|034164103|ANDE|225|ANDERSONS INC (THE)|67.64
20130911|034393108|ANDR|195|ANDREA ELECTRONICS CORP|0.06
20130911|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.76
20130911|034754101|ANGI|4258|ANGIES LIST INC COM STK (DE)|20.71
20130911|03485P201|AAUKY|296|ANGLO AMER PLC NEW ADR UK|12.83
20130911|03512Q206|AUPRA|44|ANGLOGOLD ASHANTI HLDGS FIN PL|15.74
20130911|03524A108|BUD|210|ANHEUSER-BUSCH INBEV SA SPONSO|96.40
20130911|035243104|AHCHY|424|Anhui Conch Cement Unsponsored|17.60
20130911|035255108|ANIK|715|ANIKA THERAPEUTICS INC|24.80
20130911|035710409|NLY|555|ANNALY CAPITAL MANAGEMENT, INC|11.48
20130911|035710508|NLYPRA|150|ANNALY CAPITAL MGMT INC PFD SE|24.71
20130911|03600T104|BNNY|395|ANNIES INC COMMON STOCK (DE)|46.76
20130911|03662Q105|ANSS|20|ANSYS INC|87.77
20130911|036642106|ATRS|7663|ANTARES PHARMA INC|4.39
20130911|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |117.61
20130911|037347200|ANHPRA|953|ANWORTH MORTGAGE ASSET CORP 8.|24.38
20130911|037411105|APA|5907|APACHE CORP|87.26
20130911|03748R101|AIV|75|APARTMENT INVST & MGMT CO|28.20
20130911|037598109|APOG|57|APOGEE ENTERPRISES INC|28.44
20130911|03761U304|AIB|1980|APOLLO INVT CORP 6.625% SR NT |21.64
20130911|03761U403|AIY|684|APOLLO INVESTMENT CORPORATION |21.54
20130911|03762U105|ARI|484|APOLLO COMMERICAL REAL ESTATE |15.12
20130911|03763V201|AMTGPRA|383|APOLLO RESIDENTIAL MTG INC PFD|23.66
20130911|037636107|AFT|1812|APOLLO SR FLOATING RATE FD INC|18.35
20130911|037638103|AIF|4633|APOLLO TACTICAL INCOME FD INC |17.15
20130911|037833100|AAPL|175015|APPLE INC;COM NPV|494.65
20130911|03814F205|ARCI|70|APPLNC RECYCLNG CTRS AMER|2.80
20130911|03820C105|AIT|144|APPLIED INDUSTRIAL TECHS INC. |50.23
20130911|038222105|AMAT|40573|APPLIED MATERIALS INC|15.98
20130911|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130911|03834A103|AREX|794|APPROACH RES INC COM STK (DE) |24.49
20130911|03836W103|WTR|579|AQUA AMERICA, INC.|24.54
20130911|03840M208|AQPTY|4208|AQUARIUS PLATINUM LTD SPNS ADR|1.59
20130911|03874P101|PETX|2225|ARATANA THERAPEUTICS INC COM S|9.79
20130911|038923108|ABR|100|ARBOR REALTY TRUST INC|7.19
20130911|038923603|ABRPRA|40|ARBOR REALTY TRUST PREFERRED S|24.45
20130911|038923702|ABRPRB|900|ARBOR REALTY TRUST CUMULATIVE |23.32
20130911|03938L104|MT|92542|ARCELORMITTAL NY REGISTRY SHS |14.10
20130911|03939W109|ARTH|18637|ARCH THERAPEUTICS INC|0.40
20130911|039762109|ARDNA|276|ARDEN GROUP INC CL-A|135.82
20130911|040047102|ARNA|11770|ARENA PHARMACEUTICALS, INC.|6.34
20130911|04010E109|AGX|12100|ARGAN INC|19.27
20130911|04010L103|ARCC|2618|ARES CAPITAL CORP|17.74
20130911|04010L202|ARY|452|ARES CAPITAL CORPORATION 7.75%|25.35
20130911|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|25.76
20130911|04010L608|ARU|2381|ARES CAP CORP 5.875% SR NOTE|24.88
20130911|040130205|AGIIL|4187|ARGO GROUP US INC GTD SR NT 6.|22.12
20130911|04014F102|ARDC|1580|ARES DYNAMIC CR ALLOCATION FD |18.78
20130911|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|22.52
20130911|041356205|AI|1781|ARLINGTON ASSET INVT CORP CL A|24.48
20130911|042068106|ARMH|2210|ARM HOLDINGS PLC ADS|47.20
20130911|042315309|ARRPRA|779|ARMOUR RESIDENTIAL REIT INC PR|22.59
20130911|042315408|ARRPRB|3250|ARMOUR RESIDENTIAL REIT, INC. |21.42
20130911|04269X105|ARRY|2433|ARRAY BIOPHARMA INC|5.94
20130911|042744102|AROW|518|ARROW FINANCIAL CORP|26.17
20130911|042797209|ARWR|931138|ARROWHEAD RESH CORP COM STK (D|4.81
20130911|04316A108|APAM|124|ARTISAN PARTNERS ASSET MGMT IN|51.09
20130911|043168103|ARTW|145|ARTS WAY MFG INC|6.89
20130911|043176106|ARUN|65|ARUBA NETWORKS, INC.|17.16
20130911|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|32.97
20130911|04338Y100|ASTV|1009|AS SEEN ON TV INC COM STK (FL)|0.13
20130911|043393206|ASGLY|658|ASAHI GLASS ADR|6.17
20130911|043436104|ABG|462|ASBURY AUTOMOTIVE GROUP INC.|54.00
20130911|04351G101|ASNA|427|ASCENA RETAIL GROUP INC COM|16.91
20130911|04364G106|ASOLF|212|ASCOT RESOURCES LTD (F)|0.94
20130911|044103109|AHT|372|ASHFORD HOSPITALITY TRUST INC |12.24
20130911|044103208|AHTPRA|898|ASHFORD HOSPITALITY TRUST INC |25.78
20130911|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.32
20130911|044103505|AHTPRE|163|ASHFORD HOSPITALITY TR INC 9.0|26.51
20130911|044209104|ASH|55|ASHLAND INC|88.59
20130911|04516T105|GRR|1163|ASIA TIGERS FUND INC (THE)|11.54
20130911|04530L104|ASPU|60000|ASPEN GROUP INC. COMMON STOCK |0.28
20130911|045327103|AZPN|130|ASPEN TECHNOLOGY INC|35.27
20130911|045387107|ASAZY|2861|Assa Abloy AB Unsponsored ADR |23.09
20130911|045487113|ASBCW|1273|ASSOCIATED BANC CORP WT EXP 11|2.05
20130911|045488202|ABWPRB|622|ASSOCIATED BANC-CORP DEPOSITAR|26.82
20130911|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |28.96
20130911|04621X108|AIZ|250|ASSURANT INC|55.80
20130911|04623A304|AGOPRE|525|ASSURED GUARANTY MUNI HDGS INC|21.07
20130911|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|20.40
20130911|04623U102|ALPMY|228|Astellas Pharma Inc Unsponsore|13.39
20130911|04624B103|ASTX|10330|ASTEX PHARMACEUTICALS, INC COM|8.64
20130911|046265401|AFPRC|3579|ASTORIA FIN CORP DEPOSITARY SH|22.74
20130911|046353108|AZN|502|ASTRAZENECA PLC|49.57
20130911|046433108|ATRO|3|ASTRONICS CORP|47.34
20130911|046484101|ASTC|4660|ASTROTECH CORP COM STK (DE)|0.76
20130911|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.87
20130911|047042106|AFCB|543|ATHENS BANCSHARES CORP COM STK|17.56
20130911|04744L106|ATHX|1086|Athersys, Inc. Common Stock|1.71
20130911|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.03
20130911|048173108|ATASY|1107|Atlantia SPA Unsponsored ADR (|9.88
20130911|049127103|AWSL|238|ATLANTIC WIND & SOLAR, INC. CO|0.31
20130911|049255706|ATLKY|115|ATLAS COPCO AB SP ADR-NEW(RP-A|28.36
20130911|049560105|ATO|693|ATMOS ENERGY CORP|40.13
20130911|04957F101|ATNAF|21564|ATNA RESOURCES LTD (F)|0.16
20130911|04962H100|ATOS|137|ATOSSA GENETICS INC COM STK (D|5.20
20130911|04963C209|ATRC|25|ATRICURE, INC.|9.89
20130911|050095108|ATW|18000|ATWOOD OCEANICS INC|57.15
20130911|05070J102|ADNC|300|AUDIENCE INC COM STK (DE)|11.69
20130911|05072T108|ADPXY|75|AUDIO PIXELS HOLDINGS LTD SPON|5.11
20130911|052528304|ANZBY|107|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.07
20130911|05275N205|ABTL|1757|AUTOBYTEL INC COM NEW|7.28
20130911|05330F106|AMAP|1784|AUTONAVI HLDGS LTD SPON ADR (C|15.70
20130911|053332102|AZO|327|AUTOZONE INC|419.92
20130911|05334D107|AUXL|3396|AUXILIUM PHARAMCEUTICALS INC|18.69
20130911|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|5.36
20130911|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130911|053470100|AVL|60236|Avalon Rare Metals, Inc. Ordin|0.83
20130911|05348P401|AVNR|5259|AVANIR PHARMACEUTICALS, INC CL|5.53
20130911|053484101|AVB|21|AVALONBAY COMMUNITIES INC|128.33
20130911|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130911|05357E107|AVNE|1468|Aventura Equities Inc Common S|0.19
20130911|05358E106|ACP|52|AVENUE INCOME CR STRATEGIES FD|17.00
20130911|05367B101|AVIA|6700|AVIANA CORPORATION COMMON STOC|6.50
20130911|053807103|AVT|1020|AVNET INC|41.66
20130911|05382A203|AVV|2758|AVIVA PLC SUB CAP SECS (GBR)|26.98
20130911|053906103|ASM|2920|AVINO SILVER & GOLD MINES LTD |1.47
20130911|054536107|AXAHY|8|AXA ADS (1 ORD SHS)|23.93
20130911|05463X106|AXGN|879|AXOGEN, INC. COMMON STOCK|4.05
20130911|054631205|AXXE|23350|AXXESS PHARMA INC COMMON STOCK|0.53
20130911|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.21
20130911|054937206|BBTPRD|183|BB&T CORP DEP SHS REPSTG 1/100|22.32
20130911|054937404|BBTPRE|118|BB&T CORPORATION DEP SHS REPST|21.23
20130911|054937602|BBTPRF|890|BB&T CORPORATION DEPOSITARY SH|20.05
20130911|054937800|BBTPRG|1086|BB&T CORP DEP SHS REPSTG 1/100|20.08
20130911|05508R106|BGS|121|B&G FOODS INC COM STK (DE)|34.64
20130911|05518T209|BACPRZ|2524|BAC CAPITAL TRUST VIII GTD.CAP|24.70
20130911|055183107|BABB|139|BAB INC|0.90
20130911|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|25.27
20130911|055384200|BFCF|4700|BFC FIN'L CP CL A|2.37
20130911|05539V209|BEOB|50|BEO BANCORP (OR)|21.80
20130911|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.12
20130911|05541T101|BGCP|235|BGC PARTNERS INC CL A COM STK |5.85
20130911|05541T408|BGCA|385|BGC PARTNERS, INC 8.125% SR NT|25.69
20130911|05545E209|BBL|148|BHP BILLITON P/C SPONS ADR|61.45
20130911|055471106|BGNN|162444|B GREEN INNOVATIONS INC|.
20130911|055630107|BPT|730|BP PRUDHOE BAY ROYALTY TR|84.12
20130911|055639108|BPZ|24355|BPZ RESOURCES INC COM STK|2.47
20130911|05564E601|BREPRD|1239|BRE PROPERTIES INC PFD SER D|25.08
20130911|055645303|BRT|805|BRT REALTY TRUST SBI|7.14
20130911|05565A202|BNPQY|98662|BNP PARIBAS SPONS ADR|33.66
20130911|05566T101|BNCN|752|BNC BANCORP (NC)|12.90
20130911|05566U108|BOFI|52|BOFI HOLDING, INC.|63.50
20130911|055662100|BSDM|7453|BSD MEDICAL CORP (DEL)|1.58
20130911|05570P103|BNKPF|303|BANK PETROLEUM INC COM SHS (CA|1.21
20130911|05606L100|BYDDY|117141|BYD Company Ltd Unsponsored AD|8.09
20130911|05617K109|MCI|2549|BABSON CAP CORPORATE INVS (MA)|16.01
20130911|05617T100|BGH|344|BABSON CAP GLOBAL SHORT DURATI|22.62
20130911|05644R101|BONE|323274|BACTERIN INTL HLDGS INC INC CO|0.60
20130911|056752108|BIDU|1907|BAIDU INC SPON ADR RPTNG ORD S|140.60
20130911|05709R103|BAJFF|6968|BAJA MINING CORP|0.03
20130911|05758P107|BKKN|600|BAKKEN RESOURCES, INC. COMMON |0.25
20130911|057755209|BWINB|64|BALDWIN & LYONS INC CL-B|24.22
20130911|058498106|BLL|3015|BALL CORP|45.31
20130911|058586108|BLDP|9663|BALLARD POWER SYS INC|1.58
20130911|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.02
20130911|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130911|05874B107|BYI|15939|BALLY TECHNOLOGIES, INC.|74.07
20130911|058785106|BLQN|1857|BALQON CORPORATION COMMON STOC|0.10
20130911|05946K101|BBVA|3543|BANCO BILBAO VIZ ARGENTARA ADS|10.36
20130911|059460303|BBD|19365|BANCO BRADESCO ADS REP ONE PFD|13.17
20130911|059460402|BBDO|1120|BANCO BRADESCO SA|15.54
20130911|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130911|059568105|BNDSY|4|Banco De Sabadell SA Unsponsor|4.84
20130911|059578104|BDORY|613|BANCO DO BRASIL S A SPON ADR|10.87
20130911|05961W105|BMA|680|BANCO MACRO S.A. ADS (EA REPTS|21.98
20130911|059633107|BPSAY|16795|Banco Popolare Societa' Cooper|0.72
20130911|05964H105|SAN|3872|BANCO SANTANDER SA|7.55
20130911|05965X109|BSAC|10000|BANCO SANTANDER-CHILE ADS 1 (4|25.80
20130911|05967A107|BSBR|2088982|BANCO SANTANDER BRASIL SA ADS |6.35
20130911|05969A105|TBBK|1495|THE BANCORP BANK|17.94
20130911|059692103|BXS|4703|BANCORPSOUTH INC|19.82
20130911|059695106|BCV|2333|BANCROFT FUND LTD COM|17.69
20130911|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.55
20130911|059893107|BKKLY|263|Bangkok Bank|30.33
20130911|05990K304|BANCL|795|BANC CALIF INC|25.31
20130911|060505104|BAC|1216|BANK OF AMERICA CORP|14.61
20130911|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.82
20130911|060505583|BMLPRL|913|BK OF AMERICA DEP SHS RPSTG|20.20
20130911|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20130911|060505617|BMLPRI|1324|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20130911|060505740|BACPRI|3815|Bank Amer Corp Dep Sh Repstg 1|25.95
20130911|060505815|BACPRE|1347|BANK OF AMERICA CORP DEP SH RE|20.79
20130911|060505831|BACPRD|427|BK OF AMER CORP DEPO SHS REPTS|24.02
20130911|062540109|BOH|981|BANK OF HAWAII CORPORATION|52.37
20130911|063425102|BMRC|221|BANK MARIN (BANCORP|39.57
20130911|063671101|BMO|5037|BANK OF MONTREAL|64.55
20130911|063750103|BKMU|59|BANK MUTUAL CORP NEW|6.13
20130911|064058100|BK|851|BANK OF NEW YORK MELLON CORP|31.28
20130911|064149107|BNS|342|BANK OF NOVA SCOTIA (F)|57.99
20130911|06426M104|BACHY|2965|Bank of China Ltd Beijing Unsp|11.48
20130911|066011206|BKJAY|457|BANK YOKOHAMA LTD JAPAN ADR|21.83
20130911|06643P104|BFIN|463|BANK FINANCIAL CORP|8.79
20130911|06647F102|RATE|633|BANKRATE, INC COM|17.72
20130911|06652V208|BANR|196|BANNER CORP COM STK NEW (WA)|35.78
20130911|066800103|BAA|5507|BANRO CORPORATION|0.73
20130911|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|1.50
20130911|06738C786|OIL|8062|BARCLAYS BANK PLC IPATH EXCH T|25.34
20130911|06738C794|GSP|472|BARCLAYS BANK PLC IPATH EXCH T|33.57
20130911|06738E204|BCS|621|BARCLAYS PLC ADS =4 ORDINARY U|19.27
20130911|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|28.96
20130911|06739F135|BWV|200|BARCLAYS BK PLC|56.41
20130911|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|42.25
20130911|06739F291|INP|19014|BARCLAYS BANK PLC IPATH ETNS L|51.39
20130911|06739H164|GRN|51|BARCLAYS PATH PLC I PATH GLOBA|6.71
20130911|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|59.90
20130911|06739H297|JO|1825|BARCLAYS BK PLC IPATH DJ-UBS C|23.84
20130911|06739H313|NIB|90|BARCLAYS BK PLC IPATH DJ-UBS C|34.37
20130911|06739H321|JJU|291|BARCLAYS BK PLC IPATH DJ-UBS A|19.46
20130911|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|43.70
20130911|06739H644|GAZ|1233|BARCLAYS BK PLC IPATH DJ-UBS N|2.38
20130911|06739H750|JJE|60|BARCLAYS BK PLC IPATH DJ-UBS E|17.72
20130911|06739H776|BCSPRA|1631|BARCLAYS BK PLC SPON ADR REP C|24.98
20130911|06740C188|VXX|1627802|BARCLAYS BK PLC IPATH S&P 500 |14.95
20130911|06740C337|VQT|1828|BARCLAYS ETN S&P 500 DYNAMIC V|140.61
20130911|06740C519|VXZ|80741|IPATH S&P 500VIX MID TERM FUTU|19.09
20130911|06740H666|BXUC|87|BARCLAYS LONG C LEVERAGED S&P |225.19
20130911|06740L451|DTYS|7262|BARCLAYS BK PLC IPATH US 10 YR|34.65
20130911|06740L477|STPP|4071|BARCLAYS BK PLC IPATH BARCLAYS|41.76
20130911|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |41.43
20130911|06740L527|DLBL|10|BARCLAYS BK PLC IPATH US DURAT|60.12
20130911|06740P114|BCM|916|BARCLAYS BK PLC IPATH PURE BET|41.00
20130911|06740P148|CAFE|595|BARCLAYS BK PLC IPATH PURE BET|15.95
20130911|06740P163|SGAR|256|BARCLAYS BK PLC IPATH PURE BET|35.99
20130911|06740P171|FOIL|400|BARCLAYS BK PLC IPATH PURE BET|29.42
20130911|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|36.19
20130911|06740P213|NINI|300|BARCLAYS BK PLC IPATH PURE BET|24.65
20130911|06740P320|LSTK|4|BARCLAYS BK PLC IPATH PURE BET|41.61
20130911|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|39.24
20130911|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|44.72
20130911|06742A669|CAPE|374|BARCLAYS BK PLC BARCLAYS ETN+ |60.84
20130911|06742C152|FIGY|73|BARCLAYS BK PLC BARCLAYS ETN+ |98.50
20130911|06742C723|ATMP|14922|BARCLAYS BK PLC BARCLAYS ETN+ |26.03
20130911|067774109|BKS|576261|BARNES & NOBLE INC|13.78
20130911|067901108|ABX|142481|BARRICK GOLD CORP|18.44
20130911|06846N104|BBG|1840|BILL BARRETT CORPORATION|22.95
20130911|06985P100|BAS|1700|BASIC ENERGY SERVICES, INC.|13.62
20130911|070203104|BSET|17|BASSETT FURNITURE IND INC|15.41
20130911|070249107|BSSP|475|BASSLINE PRODUCTIONS, INC. COM|1.74
20130911|071773105|BAXS|800|BAXANO SURGICAL INC COM STK (D|1.70
20130911|072730302|BAYRY|34|BAYER AG SPONS ADR|110.78
20130911|072777105|BYVVF|52973|BAYFIELD VENTURES CORP|0.32
20130911|072788102|BYLK|590|BAYLAKE CORP|10.70
20130911|073068108|BAYP|18266|BAYPORT INTERNATIONAL HOLDINGS|.
20130911|073148108|BYSD|3732|BAYSIDE CORPORATION. COMMON ST|.
20130911|073271108|BV|13686|BAZAARVOICE INC COM|9.10
20130911|07329M100|BFR|6395|BBVA BANCO FRANCES NS.A.|6.08
20130911|073295107|BBCN|346|BBCN BANCORP INC|13.51
20130911|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.04
20130911|073685109|BECN|168|BEACON ROOFING SUPPLY, INC.|35.24
20130911|07556Q709|BZT|44|BEAZER HOMES USA, INC. TANGIBL|28.86
20130911|07556Q881|BZH|1515|BEAZER HOMES USA INC NEW|17.86
20130911|075887109|BDX|1168|BECTON DICKINSON & CO|99.69
20130911|077454106|BDC|230|BELDEN, INC COM|63.16
20130911|080555105|BLC|100|BELO CORP SER A|14.25
20130911|084423409|WRBPRB|2280|BERKLEY W.R. CORP 5.625 SUB DE|20.61
20130911|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|26.68
20130911|085789105|BRY|317|BERRY PETROLEUM CO CL A|43.12
20130911|086346103|BSRAF|4000|BESRA GOLD, INC. COMMON SHARES|0.06
20130911|086516101|BBY|8098|BEST BUY CO INC|37.92
20130911|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130911|08861Q103|BZQIY|13064|Bezeq The Israeli Telecommunic|7.88
20130911|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.90
20130911|088836309|BDVSY|219|BIDVEST GROUP LTD SPON ADR NEW|51.48
20130911|08986R101|BH|573|BIGLARI HOLDINGS INC, COM STK |419.04
20130911|08986R119|BHWS|15843|BIGLARI HLDGS INC SUS RTS EXP |30.49
20130911|090055104|BLLAY|82042|Billabong International Ltd Un|0.87
20130911|09057N102|BPTH|2143|Bio-Path Holdings Inc Common S|0.70
20130911|090572207|BIO|49|BIO-RAD LABS CL A|117.56
20130911|09058V103|BCRX|1030|BIOCRYST PHARMACEUTICALS INC|6.71
20130911|09060C101|BKYI|64|BIO-KEY INTERNATIONAL, INC|0.32
20130911|09060J106|BDSI|1400|BIODELIVERY SCIENCES INTL INC |5.27
20130911|09061H307|BMRA|2500|BIOMERICA INC|1.02
20130911|09062Q108|BMGP|15000|Biomagnetics Diagnostics Corpo|.
20130911|09064M204|BIOD|18904|BIODEL INC COM STK NEW (DE)|3.45
20130911|09064Y307|BIOF|17247|BIOFUEL ENERGY CORP COM STK NE|3.96
20130911|090655309|BRTX|5456|BIORESTORATIVE THERAPIES INC C|0.59
20130911|09066L105|BTX|1895|BIOTIME INC|3.93
20130911|090672106|BEAT|4350|BIOTELEMETRY INC COM STK (DE) |9.70
20130911|09068W109|BTQNF|2792|BIOTEQ ENVIRONMENTAL TECH CDA |0.10
20130911|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130911|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|2.50
20130911|090694100|BOTA|77|BIOTA PHARMACEUTICALS INC|4.24
20130911|090697103|BIREF|744|BIRCHCLIFF ENERGY LTD NEW (CAN|7.01
20130911|09071M106|BLRX|5154|BIOLINERX LTD SPONSORED ADR (I|2.30
20130911|09071U108|BION|1515|BIO NITROGEN CORPORATION COMMO|0.07
20130911|09076P104|BIRDF|600|BIRD CONSTRUCTION INC. COMMON |11.70
20130911|090881103|BMJ|22|BIRKS & MAYORS INC CL A VTG SH|1.63
20130911|090911108|BIOL|4677|BIOLASE INC COM STK|1.94
20130911|091727107|BITA|30057|BITAUTO HOLDINGS LTD SPONSORED|16.10
20130911|091751107|BTZO|360000|BITZIO, INC. COMMON STOCK|.
20130911|09180C106|BJRI|530|BJ'S RESTAURANTS INC|31.69
20130911|091826107|BBOX|12|BLACK BOX CORP (DE)|28.23
20130911|091941104|BGT|1025|BLACKROCK FLOATING RATE INCOME|14.30
20130911|09202G101|BDE|588|BLACK DIAMOND, INC COM|11.69
20130911|09228F103|BBRY|1527|BLACKBERRY LTD COM STK (CDA)|10.95
20130911|09247D105|BKN|1051|BLACKROCK INVT QUALITY MUNI TR|13.18
20130911|092479104|BYM|2797|BLACKROCK MUNI INC QUAL TR COM|12.49
20130911|09248C106|BPK|952|BLACKROCK MUNICIPAL 2018 TERM |15.93
20130911|09248D104|BUI|1596|BLACKROCK UTIL & INFRASTRCTURE|17.28
20130911|09248F109|BFK|4438|BLACKROCK MUNICIPAL INCOME TRU|12.34
20130911|09248H105|BBF|411|BLACKROCK MUNICIPAL INCOME INV|12.39
20130911|09248K108|BLH|2157|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20130911|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.51
20130911|09248R103|BPS|1995|BLACKROCK PENN STRT MNI TST|11.69
20130911|09248T109|BSD|10209|BLACKROCK STRATGC MNI TST SBI |12.25
20130911|09248X100|BBN|1706|BLACKROCK BUILD AMERICA BOND T|18.95
20130911|092481100|BHV|2650|BLACKROCK VA MUNI BD TST|14.59
20130911|09249A109|BLJ|87|BLACKROCK NEW JERSEY MUNI BD T|13.34
20130911|09249C105|BJZ|1768|BLACKROCK CALIF MUNI 2018 TRM |15.73
20130911|09249E101|BHK|690|BLACKROCK CORE BOND TRUST|12.38
20130911|09249G106|BHD|159|BLACKROCK STRATEGIC BOND TRUST|12.83
20130911|09249H104|BBK|89|BLACKROCK MUNICIPAL BOND TR|13.42
20130911|09249L105|BZM|1321|BLACKROCK MARYLAND MUNI BD TST|12.46
20130911|09249P106|BQH|1234|BLACKROCK NEW YORK MUNI BD TR |12.20
20130911|09249R102|BFY|958|BLACKROCK NY MUNI INC TRUST II|12.31
20130911|09249U105|BSE|637|BLACKROCK NEW YORK MUNI INC QU|11.79
20130911|09249W101|BLW|23302|BLACKROCK LTD DURATION INCM TS|17.05
20130911|09249X109|BKK|1967|BLACKROCK MUNI 2020 TERM TRUST|16.10
20130911|09250B103|BTA|10|BLACKROCK LONG TERM MUNI ADVAN|9.99
20130911|09250D109|BQY|1747|BLACKROCK DIVIDEND INCOME TR C|12.43
20130911|09250E107|HIS|2892|BLACKROCK HIGH INCM SHS SHS BE|2.06
20130911|09250G102|BAF|1384|BLACKROCK MUNI INC INVT QUAL T|12.68
20130911|09250M109|BFO|639|BLACKROCK FLORIDA MUN 2020 TER|15.12
20130911|09250W107|BME|2492|BLACKROCK HEALTH SCIENCES TRUS|34.01
20130911|092501105|BOE|70|BLACKROCK GLOBAL OPPORTUNITIES|13.86
20130911|092508100|BTZ|6737|BLACKROCK CREDIT ALLOCATION IN|12.44
20130911|092524107|BGY|40045|BLACKROCK INTERNATIONAL GROWTH|7.87
20130911|09253P109|MUH|1464|BLACK ROCK MUNI HOLDINGS FUND |13.21
20130911|09253R105|MVF|2720|BLACKROCK MUNIVEST FUND, INC. |8.94
20130911|09253T101|MVT|399|BLACKROCK MUNIVEST FUND II|13.82
20130911|09253U108|BX|9165|THE BLACKSTONE GROUP L.P. COM |22.78
20130911|09253W104|MYD|2184|BLACKROCK MUNI YIELD FUND, INC|12.93
20130911|09253X102|MUI|1213|BLACK ROCK MUNI INTERMEDIATE D|13.63
20130911|09254A101|MUS|634|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20130911|09254C107|MUE|1539|BLACKROCK MUNIHLDGS QUAL FND I|11.95
20130911|09254E103|MYI|3025|BLACKROCK MUNIYIELD QUALITY FN|12.49
20130911|09254F100|MQY|1078|BLACKROCK MUNI YIELD QUALITY F|13.28
20130911|09254G108|MQT|2515|BLACKROCK MUNI YIELD QUALITY F|11.51
20130911|09254J102|MUA|132|BLACKROCK MUNI ASSETS FUND, IN|11.50
20130911|09254K109|MZA|701|BLACKROCK MUNIYIELD ARIZONA FU|12.94
20130911|09254L107|MUC|1744|BLACKROCK MUNIHLDGS CALIFORNIA|12.99
20130911|09254N103|MCA|2460|BLACKROCK MUNIYIELD CALIFORNIA|13.30
20130911|09254P108|MFL|3321|BLACKROCK MUNIHLDGS INVST QUAL|12.44
20130911|09254R104|MYF|396|BLACKROCK MUNIYIELD INVESTMENT|12.80
20130911|09254T100|MFT|1237|BLACKROCK MUNIYIELD INVST QUAL|12.07
20130911|09254V105|MIY|6190|BLACKROCK MUNIYIELD MICHIGAN Q|12.30
20130911|09254W103|MYM|8372|BLACKROCK MUNIYIELD MICHIGAN Q|11.26
20130911|09254X101|MUJ|2640|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20130911|09254Y109|MYJ|9363|BLACKROCK MUNI YLD NJ FUND INC|13.43
20130911|09255A100|MJI|5783|BLACKROCK MUNIYLD NJ QUALITY F|13.07
20130911|09255C106|MHN|1003|BLACKROCK MUNIHLDGS NY QUALITY|12.37
20130911|09255E102|MYN|1488|BLACKROCK MUNIYLD NY QUALITY F|12.13
20130911|09255F109|MNE|1555|BLACKROCK MUNI NY INTL DURATIO|12.90
20130911|09255G107|MPA|1012|BLACKROCK MUNIYLD PA QUAL FND |12.98
20130911|09255L106|COY|2289|BLACKROCK CORP HIGH YLD FD INC|7.07
20130911|09255M104|CYE|2063|BLACKROCK CORP HG YLD FD III, |7.18
20130911|09255N102|HYV|699|BALCKROCK CORP HG YLD FD V INC|11.98
20130911|09255R103|DSU|5263|BLACKROCK DEBT STRATEGIES FD I|4.00
20130911|09256A109|CII|611|BLACKROCK ENHANCED CAP & INCOM|13.14
20130911|09256U105|BSL|204|BLACKSTONE/GSO SENIOR FLT RT|19.83
20130911|09257D102|BGX|1787|BLACKSTONE / GSO LONG SHORT CR|18.21
20130911|09257P105|BTT|4570|BLACROCK MUN TARGET TERM TR CO|17.28
20130911|09257R101|BGB|574|BLACKSTONE / GSO STRATEGIC CR |18.07
20130911|09257W100|BXMT|400|BLACKSTONE MORTGATE TRUST INC |25.61
20130911|09258A107|BIT|6493|BLACKROCK MULTI-SECTOR INCOME |16.33
20130911|09258E109|MHE|132|BLACKROCK MASS TAX-EXEMPT TR S|11.81
20130911|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130911|09347L106|BLZE|26|BLAZE ENERGY CORP. (DE)|0.06
20130911|09348R409|ADRU|247|BLDRS EUROPE 100 ADR INDEX FUN|23.10
20130911|093698108|BDR|2253|BLONDER TONGUE LABORATORIES|0.85
20130911|094235108|BLMN|20852|BLOOMIN BRANDS INC COM STK (DE|23.63
20130911|095229100|BCOR|15|BLUCORA INC COM STK (DE)|21.20
20130911|095395307|BDCO|226|BLUE DOLPHIN ENERGY CO NEW COM|5.60
20130911|095428108|BBLU|11406|BLUE EARTH, INC. COMMON STOCK |3.10
20130911|09547W209|BERI|38236|BLUE EARTH RESOURCES, INC. COM|1.90
20130911|09578R103|NILE|245|BLUE NILE INC|38.57
20130911|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |10.55
20130911|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|.
20130911|09609G100|BLUE|1276|BLUEBIRD BIO INC COM STK (DE) |26.89
20130911|09624H109|BXC|5405|BLUELINX HOLDINGS INC.|1.99
20130911|09625G100|BLFR|14374|BLUEFIRE EQUIPMENT CORP. COM|0.46
20130911|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.52
20130911|09641Q207|BLUF|1277|BLUFOREST INC. COMMON STOCK|0.61
20130911|09643P207|BTH|27885|BLYTH,INC|10.69
20130911|096627104|BWP|1093|BOARDWALK PIPELINE PARTNERS, L|30.00
20130911|096761101|BOBE|293|EVANS BOB FARMS INC|52.95
20130911|09689U102|BODY|2151|BODY CENTRAL CORP COM STK|6.30
20130911|097023105|BA|6837|BOEING CO;COM USD5|108.17
20130911|097316103|BOPH|1685|BOHAI PHARMACEUTICALS GROUP IN|0.41
20130911|09739C102|WIFI|6231|BOINGO WIRELESS INC COM STK (D|7.05
20130911|09739D100|BCC|1085|BOISE CASCADE CO DEL COM STK (|25.09
20130911|09746Y105|BZ|594|BOISE INC COM STK (DE)|9.09
20130911|097751200|BDRBF|20253|BOMBARDIER INC CL-B (F)|4.80
20130911|097770200|BONL|100|BONAL INTL INC (NEW)|1.99
20130911|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.45
20130911|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|51.58
20130911|099876104|BRNE|73500|BORNEO RES INVTS LTD COM STK (|0.08
20130911|100557107|SAM|257|BOSTON BEER CO INC (THE) CL-A |226.79
20130911|101119105|BPFH|1306|BOSTON PRIVATE FINL HLDGS INC |10.70
20130911|101121101|BXP|100|BOSTON PROPERTIES INC.|106.62
20130911|101121408|BXPPRB|507|BOSTON PPTYS INC DEP SH REPSTG|20.77
20130911|101405108|BDBD|1905|BOULDER BRANDS INC|16.07
20130911|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|7.55
20130911|101541100|BTF|1082|BOULDER TOTAL RETURN FD INC|21.64
20130911|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.61
20130911|104674106|BRC|6|BRADY CORP CL A|32.99
20130911|10501E102|BCLI|9153|BRAINSTORM CELL THERAPEUTICS I|0.21
20130911|105368203|BDN|1441|BRANDYWINE REALTY TST|13.13
20130911|10552T107|BRFS|23622|BRF-BRASIL S.A. ADS ((EACH RPS|25.54
20130911|105532105|BAK|3556|BRASKEM S.A. ADS (EA REPTG FOU|16.29
20130911|10554B104|LND|3757|BRASILAGRO BRAZILIAN AGRIC REA|3.77
20130911|10567L107|OGNG|67846|BRAVO ENTERPRISES LTD COM STK |0.27
20130911|105755201|BOBS|1272|BRAZIL FAST FOOD CORP.|15.50
20130911|105762108|BRZG|17669080|BRAZIL GOLD CORP|.
20130911|105861108|BMIX|3500|BRAZIL MINERALS INC COM STK|0.11
20130911|106776107|BBEP|29528|BREITBURN ENERGY PARTNERS, LP.|17.57
20130911|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.01
20130911|10788P101|BIBLF|700|BRICK BREWING LTD|1.36
20130911|108035106|BDGE|1800|BRIDGE BANCORP|21.67
20130911|10807Q205|BLIN|16278|BRIDGELINE DIGITAL INC CMN STK|1.08
20130911|108441205|BRDCY|446|BRIDGESTONE CORP. LTD ADR|68.91
20130911|109194100|BFAM|23|BRIGHT HORIZONS FAMILY SOLUTIO|36.73
20130911|10921T101|BCOV|122|BRIGHTCOVE, INC COM|11.15
20130911|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|73.38
20130911|109641100|EAT|1163|BRINKER INTL INC|39.72
20130911|110122108|BMY|483|BRISTOL MYERS SQUIBB COMPANY|42.52
20130911|110394103|BRS|268|BRISTOW GROUP INC COM|69.12
20130911|11041N206|BSTK|15691|Brite-Strike Tactical Illumina|0.10
20130911|111091104|BKBK|3140|BRITTON & KOONTZ CAP CORP|14.05
20130911|11133H109|BDLF|18430|BROADLEAF CAPITAL PARTNERS INC|.
20130911|11133T103|BR|593|BROADRIDGE FINL SOLUTIONS INC |30.73
20130911|111444105|BYFC|9134|BROADWAY FINL CORP (DEL)|1.29
20130911|11161T207|BWEN|363|BROADWIND ENERGY INC COM STK N|6.86
20130911|112463104|BKD|25826|BROOKDALE SENIOR LIVING INC CO|25.68
20130911|11273Q109|INF|27|BROOKFIELD GLOBAL LISTED INFRA|22.23
20130911|112792106|BOI|2965|BROOKFIELD MTG OPPORTUNITY INC|16.93
20130911|11283U108|HTR|382|BROOKFILED TOTAL RETURN FD INC|22.43
20130911|112900105|BPO|3773|BROOKFIELD OFFICE PROPERTIES. |16.49
20130911|115236101|BRO|1081|BROWN & BROWN,INC|32.53
20130911|115637209|BFB|7060|BROWN-FORMAN CORP CL-B|69.19
20130911|115736100|BWS|940|BROWN SHOE COMPANY INC|23.49
20130911|11776U300|BSQR|527|BSQUARE CORPORATION NEW|2.75
20130911|11777Q209|BTG|10520|B2Gold Corp Common shares (Can|2.61
20130911|118230101|BPL|9402|BUCKEYE PARTNERS L.P. INT UNIT|66.77
20130911|118894104|BDGN|30|Budget Center Inc. Common Stoc|0.01
20130911|119848109|BWLD|763|BUFFALO WILD WINGS INC|107.27
20130911|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|7.24
20130911|12021A107|BFGC|33980|BULLFROG GOLD CORP COM STK (DE|0.27
20130911|12082W204|BURBY|373|BURBERRY GROUP PLC SPONSORED A|52.42
20130911|120831102|BUR|217|BURCON NUTRASCIENCE CORP COM|2.95
20130911|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|2175.00
20130911|124651100|CCGGY|25|C & C GROUP PLC SPONSORED ADR |17.07
20130911|12467B304|CJES|707|C&J ENERGY SVCS INC COM STK (D|21.90
20130911|124769209|CASM|237|C A S MEDICAL SYS INC|1.42
20130911|124805102|CBZ|535|CBIZ INC COM|6.60
20130911|124830100|CBL|6106|CBL &ASSOCIATES PROPERTIES INC|19.11
20130911|124830605|CBLPRD|21|CBL & ASSOCIATES PROP, INC. DE|24.84
20130911|124830803|CBLPRE|2701|CBL & ASSOC PPTYS INC. DEPOSIT|22.45
20130911|124867102|CAW|10|C C A INDUSTRIES INC|3.41
20130911|12504V107|CCOM|432|CCOM GROUP, INC. COMMON STOCK |0.60
20130911|125141101|CECE|2|CECO ENVIRONMENTAL CORP|13.13
20130911|12542R209|CHSCP|3535|CHS INC CUM REDEMABLE PFD 8%|33.15
20130911|12551W107|CIGW|600|CIG WIRELESS CORP. COMMON STOC|2.57
20130911|12572Q105|CME|1241|CME GROUP, INC|73.23
20130911|125896100|CMS|7661|CMS ENERGY CORP|26.11
20130911|126132109|CEO|2320|CNOOC LTD ADS (REP 100 CL H SH|211.20
20130911|12621E103|CNO|2677|CNO FINANCIAL GROUP INC COM ST|14.70
20130911|12626K203|CRH|138|CRH PLC ADR|23.35
20130911|12637N105|CMXHY|1251|CSL Ltd Unsponsored ADR (Austr|30.66
20130911|126382100|CSNVY|232|Csm Nv Unsponsored ADR (Nether|24.56
20130911|126408103|CSX|452|CSX CORP|26.06
20130911|12642X106|CTCM|150|CTC MEDIA INC COM STK|10.49
20130911|12650A105|CTXV|291|CTX VIRTUAL TECH INC|1.50
20130911|126501105|CTS|67|CTS CORP|15.05
20130911|126524107|CUBV|410|CUBA BEVERAGE COMPANY COMMON S|0.08
20130911|126534106|CUNB|377|CU BANCORP (CA) COMMON STOCK|17.03
20130911|126600105|CVBF|880|CVB FINANCIAL CORP|13.34
20130911|126601103|CVV|1017|CVD EQUIPMENT CORP|12.24
20130911|12662P108|CVI|36|CVR ENERGY INC COM STK (DE)|41.38
20130911|12663P107|CVRR|757|CVR REFNG LP COM UNIT REPSTG L|26.09
20130911|126633106|UAN|529|CVR PARTNERS LP COM|18.39
20130911|12673A108|CYS|6633|CYS INVTS INC COM STK (MD)|7.76
20130911|12673A306|CYSPRB|881|CYS INVESTMENTS INC PFD SER B |20.91
20130911|12673P105|CA|607|CA, INC.|30.58
20130911|12673W407|CYCA|2184|CYTTA CORP COM STK (NV)|0.18
20130911|126797208|PFH|6680|CORP ASSET CABCO 7.62% 3/01/97|17.65
20130911|126804301|CAB|336|CABELA'S INCORPORATED|66.14
20130911|12686C109|CVC|2134|CABLEVISION SYS CP NY GRP CL-A|17.84
20130911|127150308|CACH|721|CACHE INC (DE)|6.18
20130911|127190304|CACI|17|CACI INTERNATIONAL INC CL-A|68.11
20130911|127387108|CDNS|100|CADENCE DESIGN SYS INC|13.51
20130911|127686103|CZR|1156|CAESARS ENTERTAINMENT CORP|25.47
20130911|12811P108|CHY|2539|CALAMOS CONV & HIGH INCOME FD |12.19
20130911|128117108|CHI|1714|CALAMOS CONV OPPORTUNITIES & I|12.56
20130911|129603106|CCC|200|CALGON CARBON CORP|18.25
20130911|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|15.95
20130911|130255102|CLGL|579|California Gold Corp. Common S|.
20130911|130788102|CWT|2820|CALIFORNIA WTR SVC GRP(HLDG CO|19.76
20130911|13123E500|CALD|181|CALLIDUS SOFTWARE INC|8.34
20130911|13123X102|CPE|2292|CALLON PETROLEUM CO|4.83
20130911|13123X409|CPEPRA|2584|CALLON PETE COMP PFD SHS SER A|45.90
20130911|131347304|CPN|18|CALPINE CORPORATION COMMON STO|19.37
20130911|131745101|CAK|3710|CAMAC ENERGY INC COMMON STOCK |0.80
20130911|13201A107|ABCD|1380|CAMBIUM LEARNING GROUP, INC CO|1.58
20130911|132011107|CBM|1683|CAMBREX CORP|13.30
20130911|133034108|CAC|660|CAMDEN NATIONAL CORP|37.80
20130911|13321L108|CCJ|749|CAMECO CORP|20.59
20130911|134429109|CPB|1317|CAMPBELL SOUP CO CAPITAL|41.24
20130911|13466Y105|CCG|1960|CAMPUS CREST COMMUNITIES INC C|10.60
20130911|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.49
20130911|134828102|BRUZF|20690|CANADA CARBON, INC. ORDINARY S|0.24
20130911|136375102|CNI|9|CDN NATL RAILWAY FULLY PD SHS |96.66
20130911|13645T100|CP|6109|CANADIAN PACIFIC RAILWAY LTD|122.67
20130911|136635109|CSIQ|5629|CANADIAN SOLAR INC. COM|14.09
20130911|136802105|CZICF|12117|CANADIAN ZINC CORPORATION|0.67
20130911|13739U104|CGIX|504|CANCER GENETICS, INC. COMMON S|9.90
20130911|138006309|CAJ|1328|CANON INC ADS (1 SH COM)|32.05
20130911|138098108|CMN|233|CANTEL MEDICAL CORPORATION|26.64
20130911|13811E101|CPHC|472|CANTERBURY PARK HLDS CORP|11.11
20130911|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|11.92
20130911|139794101|CBF|138|CAPITAL BK FINL CORP CL A COM |22.16
20130911|14019U103|CGHC|14021|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130911|140288101|LSE|2025|CAPLEASE, INC|8.49
20130911|140288200|LSEPRA|305|CAPLEASE, INC 8.125% SER A CUM|25.32
20130911|140288408|LSEPRC|247|CAPLEASE INC PFD SER C 7.25% (|25.26
20130911|14040H402|COFPRP|821|CAPITAL ONE FINANCIAL CORP PFD|21.74
20130911|140501107|CSWC|66|CAPITAL SOUTHWEST CORP|35.38
20130911|14055X102|CSE|14600|CAPITALSOURCE INC|11.77
20130911|14057J101|CFFN|3|CAPITOL FEDERAL FINANCIAL COM |12.51
20130911|14067E605|CMOPRE|3064|CAPSTEAD MORTGAGE CORPORATION |23.77
20130911|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.25
20130911|14074Y206|CCGI|16150|CAR CHARGING GROUP INC COMMON |1.31
20130911|140781105|CRR|35|CARBO CERAMICS INC|89.29
20130911|14115L205|CABN|78627|CARBON SCIENCES INC COM COM ST|.
20130911|141337105|CARB|9649|CARBONITE INC COM STK (DE)|15.62
20130911|14140U105|CDY|20580|CARDERO RES CORP.|0.15
20130911|14141R101|CRDC|7689|CARDICA INC|1.23
20130911|14149F109|CFNL|1167|CARDINAL FIN'L CORP|16.63
20130911|14160X203|CGNH|882|CARDIOGENICS HLDGS INC COM STK|0.23
20130911|14161H108|CATM|108|CARDTRONICS INC COM STK (DE)|36.15
20130911|142339100|CSL|10674|CARLISLE COMPANIES INC|69.79
20130911|142363100|CGJCF|33240|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130911|142795202|CABGY|28219|CARLSBERG AS SPONSORED ADR CL |20.14
20130911|143436400|CKEC|1044|CARMIKE CINEMAS INC - NEW|19.42
20130911|144200102|CART|400|CAROLINA TRUST BANK|2.85
20130911|144577103|CRZO|425|CARRIZO OIL & GAS INC.|34.49
20130911|145282109|CRRB|229|CARROLLTON BANCORP|6.02
20130911|146875604|CARV|752|CARVER BANCORP INC COM STK NEW|6.25
20130911|147154207|CACB|745|CASCADE BANCORP|6.09
20130911|147528103|CASY|1070|CASEYS GENERAL STORES INC|70.35
20130911|14756F103|CSFS|5400|CASH STORE FINL SVCS INC, THE |2.06
20130911|14808P109|CASS|228|CASS INFORMATION SYSTEMS INC|53.04
20130911|148435100|ROX|20469|CASTLE BRANDS INC COM|0.50
20130911|14888U101|CPRX|25724|CATALYST PHARMACEUTICAL PARTNE|2.36
20130911|149049405|CATS|8578|CATASYS INC. NEW COMMON STOCK |1.21
20130911|149123101|CAT|848|CATERPILLAR INC;COM USD1|86.61
20130911|149205106|CATO|655|CATO CORP CL-A|26.93
20130911|149568107|CVCO|84|CAVCO INDUSTRIES INC DEL|56.22
20130911|150185106|FUN|9223|CEDAR FAIR DEP R L.P.|43.76
20130911|150837409|CVM|49429|CEL-SCI CORPORATION|0.21
20130911|15101Q108|CLS|3250|CELESTICA INC|11.05
20130911|151020112|CELGZ|1889|CELGENE CORP CONTINGENT VALUE |8.19
20130911|15117B103|CLDX|2989|CELLDEX THERAPEUTICS, INC|24.58
20130911|15117N305|CLSN|100|CELSION CORP NEW|1.27
20130911|151260106|CMTOY|6080|Cementos Argos S.A. Sponsored |24.09
20130911|151290889|CX|4660|CEMEX, S.A.B. DE C.V. ADS (REP|11.64
20130911|15135U109|CVE|43108|CENOVUS ENERGY INC COM STK|30.32
20130911|151408101|CNBC|120|CENTER BANCORP INC|14.50
20130911|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |23.11
20130911|15234Q108|EBRB|182355|ELETROBRAS CENTRAIS ADR (PRF) |4.59
20130911|15234Q207|EBR|257|ELECTROBRAS CENTRAIS ADR (COM)|2.70
20130911|153436100|CEE|161|THE CENTRAL EUROPE,RUSSIA AND |31.88
20130911|153501101|CEF|4007|CENTRAL FD CDA LTD CL A|15.54
20130911|153527106|CENT|1129|CENTRAL GARDEN & PET CO|6.34
20130911|154760409|CPF|791|CENTRAL PACIFIC FINANCIAL CORP|17.19
20130911|155123102|CET|200|CENTRAL SECURITIES CORP|23.04
20130911|155685100|CVCY|2056|CENTRAL VALLEY COMM BANCORP|9.99
20130911|15639K300|CPYYY|1696|CENTRICA PLC SPONS ADR NEW|24.87
20130911|156492100|CNTY|922|CENTURY CASINO INC|5.59
20130911|15670S105|CVO|10532|CENVEO INC|2.94
20130911|156700106|CTL|3167|CENTURYLINK,INC COMMON STOCK|32.62
20130911|156773103|CERE|6222|CERES, INC. COMMON STOCK|1.42
20130911|157085101|CERS|255|CERUS CORP|5.76
20130911|157210105|CEVA|175|CEVA INC;COM STK USD0.001|17.06
20130911|157842105|CSG|3545|CHAMBERS STR PPTYS COM|8.68
20130911|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.22
20130911|15870P109|CSBR|1297|CHAMPIONS ONCOLOGY INC COM STK|1.64
20130911|15883D101|CHAG|3800|CHANCELLOR GROUP INC|0.03
20130911|15911M107|CYOU|1864|CHANGYOU.COM LTD AMERICAN DEP |31.17
20130911|159179100|ECOM|400|CHANNELADVISOR CORP|33.61
20130911|159765106|CTHR|1624|CHARLES & COLVARD LTD|7.93
20130911|16112R101|CHRM|103|CHARM COMMUNICATIONS INC ADR R|3.95
20130911|16115Q308|GTLS|645|CHART INDUSTRIES INC COM STK|121.98
20130911|16117M123|CCHJW|67|CHARTER COMMUNICATIONS INC, WA|78.00
20130911|16117M305|CHTR|10|CHARTER COMM INC DEL CL A COM |127.44
20130911|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.23
20130911|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |19.70
20130911|163072101|CAKE|1|CHEESECAKE FACTORY INC|42.68
20130911|163428105|CHTP|1639|CHELSEA THERAPEUTICS INT'L LTD|3.17
20130911|163572209|CEMI|26174|CHEMBIO DIAGNOSTICS, INC. (NEW|3.36
20130911|16359R103|CHE|241|CHEMED CORPORATION|66.04
20130911|16383L106|CCXI|1400|CHEMOCENTRYX INC|6.25
20130911|164024101|CHMG|576|CHEMUNG FINL CORP|33.70
20130911|165167107|CHK|2527|CHESAPEAKE ENERGY CORP|26.34
20130911|165167842|CHKPRD|64|CHESAPEAKE ENERGY CORP CONV PF|88.00
20130911|165185109|CHKR|2080|CHESAPEAKE GRANITE WASH TR COM|13.44
20130911|166744201|CHEUY|341|CHEUNG KONG HOLDINGS LTDADR|14.60
20130911|166764100|CVX|3823|CHEVRON CORPORATION|123.01
20130911|168088102|CVR|995|CHICAGO RIVET & MACHINE CO|28.01
20130911|168615102|CHS|496|CHICO'S FAS INC.|16.24
20130911|16890K104|CIFHY|16800|CHINA FISHERY GRP LTD UNSPON A|2.76
20130911|168905107|PLCE|1966|CHILDRENS PLACE RETAIL STORES |55.30
20130911|168909109|CHOLY|99|CHINA OILFIELD SVCS LTD SPONS |52.36
20130911|168913101|CREG|24857|China Recycling Energy Corpora|2.14
20130911|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.00
20130911|168919108|CICHY|24257|China Construction Bank Corpor|15.73
20130911|16936J202|CALI|9061|CHINA AUTO LOGISTICS INC COM S|2.35
20130911|16936Y209|CBAK|31214|CHINA BAK BATTERY, INC COM NEW|1.72
20130911|169373107|CHN|220|CHINA FUND INC (THE)|22.13
20130911|169379104|JRJC|2749|CHINA FINANCE ONLINE CO. LTD A|1.79
20130911|16938C106|CBPO|829|CHINA BIOLOGIC PRODUCTS INC CO|25.89
20130911|16939P106|LFC|1935|CHINA LIFE INSURANCE CO LTD AD|41.42
20130911|16939V103|CHLN|3120|China Housing & Land Developme|2.48
20130911|169408200|CSDXY|680|CHINA SHIPPING DEV LTD SPON AD|30.30
20130911|169409109|ZNH|1600|CHINA SOUTHERN AIRLN ADS(RP50 |20.10
20130911|16941J205|CPSL|100|CHINA PRECISION STEEL INC COM |1.37
20130911|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |80.26
20130911|16941T104|CPHI|12467|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130911|16942A302|CSUAY|1507|China Shenhua Energy Co Ltd Un|13.85
20130911|16942M207|CHRI|32837|CHINA HEALTH RESOURCE, INC. CL|.
20130911|169424108|CNTF|342|CHINA TECHFAITH WIRELESS COMMU|1.32
20130911|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|55.19
20130911|16943R106|CMFO|10650|China Marine Food Group Limite|0.48
20130911|16943W105|CGA|5695|CHINA GREEN AGRICULTURE, INC C|3.92
20130911|16944L108|CPQQ|12470|CHINA POWER EQUIPMENT INC. COM|0.46
20130911|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|5.91
20130911|16948H103|CCOHY|504|CHINA STATE CONSTRUCTION INTER|80.08
20130911|16948P105|CBEH|11095|CHINA INTEGRATED ENG INC COM S|0.43
20130911|16948W100|HGSH|3985|CHINA HGS REAL ESTATE INC COM |7.67
20130911|16949D101|CHC|1069|CHINA HYDROELECTRIC CORP SPONS|2.60
20130911|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.89
20130911|16949N109|HTHT|299|CHINA LODGING GROUP LTD SPON A|19.89
20130911|16949T106|CMAKY|177|CHINA MINSHENG BKG CORP LTD UN|12.32
20130911|16950M107|CCIH|14|CHINACACHE INTERNATIONAL HOLDI|5.01
20130911|16950T102|CIHKY|352|CHINA MERCHANTS BK CO LTD UNSP|9.69
20130911|16950W105|XNY|2401|CHINA XINIYA FASHION LTD SPON |1.16
20130911|16951C108|MY|780|CHINA MING YANG WIND PWR GRP L|1.74
20130911|16951E104|ZX|478|CHINA ZENIX AUTO INTL LTD ADS |2.98
20130911|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130911|16952T100|CMGE|204|CHINA MOBILE GAMES & ENTMT GRP|12.30
20130911|16957L102|CCBC|231|CHINO COMMERCIAL BANCORP C.A. |15.25
20130911|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|13.50
20130911|171046105|CBK|1500|CHRISTOPHER & BANKS CORP|6.61
20130911|171232101|CB|984|CHUBB CORPORATION|86.52
20130911|17133Q502|CHT|13|CHUNGHWA TELECOM CO LTD SPON A|32.41
20130911|171340102|CHD|675|CHURCH & DWIGHT CO INC|58.96
20130911|171484108|CHDN|1|CHURCHILL DOWNS INC|84.05
20130911|171607104|CHYR|1299|CHYRONHEGO CORP COM STK (NY)|1.56
20130911|171798101|XEC|475|CIMAREX ENERGY CO|88.84
20130911|172062101|CINF|852|CINCINNATI FINANCIAL CORP|46.61
20130911|172407108|CIDM|2206|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20130911|17275R102|CSCO|1986|CISCO SYSTEMS;COM USD0.001|24.15
20130911|172755100|CRUS|369369|CIRRUS LOGIC INC|23.09
20130911|17286C201|CDFT|3|CITADEL EFT INC (NEW) COM STK |3.50
20130911|172908105|CTAS|1481|CINTAS CORP|49.73
20130911|172967366|CPRC|2536|CITIGROUP INC. DEPOSITARY SHAR|21.65
20130911|172967424|C|11338|CITIGROUP|51.09
20130911|172967572|CPRP|2476|CITIGROUP INC DEP SHS REPSTG 1|28.49
20130911|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|6.40
20130911|173066200|CPRS|1884|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130911|17313T466|MUK|1005|CITIGRP FD INC 3% MIN CPN PRIN|10.21
20130911|17318Q475|CVOL|4010|CITIGROUP FUNDING INC C TRACKS|7.60
20130911|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.25
20130911|174903104|CZWI|2490|CITIZENS COMMUNITY BANCORP, IN|7.37
20130911|177835105|CHCO|745|CITY HOLDINGS CO|41.62
20130911|17800X202|CYNPRC|748|CITY NATIONAL CORPORATION DEPO|20.61
20130911|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.35
20130911|182873109|CGR|132|CLAUDE RESOURCES INC (CDA)|0.26
20130911|18383M258|BSCM|941|GUGGENHEIM BULLETSHARES 2022 C|19.32
20130911|18383M308|WMCR|90|CLAYMORE WILSHIRE MICRO-CAP ET|24.29
20130911|18383M381|BSJI|7436|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20130911|18383M399|BSJH|7000|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130911|18383M415|BSJG|48358|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130911|18383M423|BSJF|41617|GUGGENGEIM BULLETSHARES 2015 H|26.52
20130911|18383M431|BSJE|10929|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130911|18383M449|BSJD|30|GUGGENGEIM BULLETSHARES 2013 H|25.49
20130911|18383M472|WREI|284|WILSHIRE US REIT ETF|36.39
20130911|18383M506|CVY|17663|CLAYMORE GUGGENHEIM MULTI-ASSE|23.71
20130911|18383M514|BSCK|10770|CLAYMORE EXCHANGE/GUGGENHEIM B|20.02
20130911|18383M522|BSCJ|16029|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20130911|18383M530|BSCI|56197|CLAYMORE EXCHANGE/GUGGENHEIM B|20.47
20130911|18383M548|BSCH|12639|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20130911|18383M555|BSCG|38420|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20130911|18383M563|BSCF|19624|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20130911|18383M571|BSCE|58646|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20130911|18383M605|CSD|142751|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.72
20130911|18383M613|RYJ|1225|CLAYMORE GUGGENHEIM RAYMOND JA|30.57
20130911|18383M654|GSY|100532|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130911|18383M720|CZA|2525|CLAYMORE GUGGENHEIM MID-CAP CO|41.79
20130911|18383Q135|CQQQ|16275|CLAYMORE GUGGENHEIM CHINA TECH|31.59
20130911|18383Q739|TAN|2103|GUGGENHEIM SOLAR ETF|30.74
20130911|18383Q853|HAO|44924|CLAYMORE GUGGENHEIM CHINA SMAL|24.94
20130911|18383Q861|TAO|461|CLAYMORE GUGGENHEIM CHINA REAL|21.86
20130911|18449C401|CDTI|1703|CLEAN DIESEL TECHNOLOGIES INC |1.53
20130911|184496107|CLH|3208|CLEAN HARBORS INC|57.19
20130911|184499101|CLNE|1504|CLEAN ENERGY FUELS CORP COM ST|12.48
20130911|18451N204|CLNT|11866|CLEANTECH SOLUTIONS|5.28
20130911|18452C108|CETC|95|CLEAN ENVIRO TECH CORP. NEW CO|0.60
20130911|18469P100|EMO|16709|CLEARBRIDGE ENERGY MLP OPP|22.88
20130911|18469Q108|CTR|1090|CLEARBRIDGE ENERGY MLP TOTAL|22.22
20130911|184691103|CBA|16442|CLEARBRIDGE AMERN ENERGY MLP|18.87
20130911|184692101|CEM|10717|CLEARBRIDGE ENERGY MLP FUND IN|26.84
20130911|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |8.88
20130911|18683K101|CLF|14082|CLIFFS NATURAL RES;COM STK USD|23.79
20130911|18713J108|CFMSF|3995|CLIFTON STAR RESOURCES INC (F)|0.26
20130911|18911Q102|CLD|1879|CLOUD PEAK ENERGY INC COMMON S|15.66
20130911|18914C100|GLQ|102|CLOUGH GLOBAL EQUITY FUND BENE|14.95
20130911|18914E106|GLO|1775|CLOUGH GLOBAL OPPORTUNITIES FD|12.79
20130911|18914T103|CDWD|2818|CLOUDWARD INC COM STK (DE)|1.36
20130911|189464100|CLVS|705|CLOVIS ONCOLOGY INC COM STK (D|64.34
20130911|189754104|COH|952|COACH INC.|53.75
20130911|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |5.02
20130911|190345108|CRV|480|COAST DISTRIBTN SYSTEM INC(THE|4.10
20130911|19044R207|COA|1818|COASTAL CONTACTS INC COMMON SH|5.41
20130911|19046T102|COGGF|5150|COASTAL GOLD CORP COM (CDA)|0.03
20130911|190643106|COTE|2705|COATES INTERNATIONAL, LTD COMN|0.04
20130911|191085208|CCLAY|681|COCA COLA AMATIL LTD SPONS ADR|22.68
20130911|191216100|KO|2503|COCA-COLA CO|38.63
20130911|191223106|CCH|383|COCA-COLA HBC AG SPONSORED ADR|29.76
20130911|19189U106|ITEN|3625|CODESMART HLDGS INC NEW COM ST|3.05
20130911|192108116|CDEWS|2818|COEUR MINING, INC CORP IDAHO W|2.30
20130911|192108504|CDE|200|COEUR MINING INC IDAHO COM STK|13.93
20130911|192176105|JVA|5087|COFFEE HOLDING CO., INC.|6.36
20130911|192422103|CGNX|573|COGNEX CORP|64.41
20130911|19247A100|CNS|1939|COHEN & STEERS INC|32.92
20130911|19247L106|RQI|3476|COHEN&STEERS QUALITY INC RLTY |9.86
20130911|19247R103|RFI|478|COHEN&STEERS TOT RET REALTY FD|12.24
20130911|192479103|COHR|165|COHERENT INC|59.46
20130911|19248A109|UTF|2753|COHEN & STEERS INFRASTRUCTURE |19.21
20130911|19248C105|LDP|6620|COHEN & STEERS LTD DURATION|23.46
20130911|19248G106|DVM|452|COHEN & STEERS DIV MAJORS FUND|13.87
20130911|19248P106|FOF|356|COHEN & STEERS CLOSED-END OPPO|12.52
20130911|19248Y107|PSF|12196|COHEN & STEERS SELECT PFD & IN|24.13
20130911|19249B106|MIE|1052|COHEN & STEERS MLP INCOME & EN|17.98
20130911|194162103|CL|2326|COLGATE-PALMOLIVE;COM USD1|58.59
20130911|19422J108|CLRX|2452|COLLABRX INC COM STK (DE)|3.96
20130911|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|14.20
20130911|195872106|CLP|899|COLONIAL PROPERTIES TRUST|22.42
20130911|19624R106|CLNY|172|COLONY FINANCIAL, INC COMMON S|19.97
20130911|196850101|CUYTY|820|COLRUYT SA UNSPONSORED ADR (BE|14.23
20130911|19761R109|GVT|519|COLOMBIA SELECT LARGE CAP VALU|39.02
20130911|19761R406|RWG|1322|COLUMBIA SELECT LARGE CAP GROW|39.00
20130911|198516106|COLM|265|COLUMBIA SPORTSWEAR CO|59.10
20130911|199908104|FIX|1378|COMFORT SYSTEMS USA INC|15.97
20130911|20009T303|CBMX|11216|COMBIMATRIX CORP COM NEW|3.01
20130911|20030N101|CMCSA|1388|COMCAST CORP CL A (NEW)|42.84
20130911|20030N606|CCV|1161|COMCAST CORP NEW NT (PA)|22.43
20130911|200340107|CMA|647|COMERICA INC|41.18
20130911|200497105|CCNI|4551|COMMAND CENTER, INC. COMMON ST|0.40
20130911|200525103|CBSH|1222|COMMERCE BANCSHARES INC|43.54
20130911|201712304|CIBEY|1586|COMMERCIAL INTERNATIONAL BK LT|5.34
20130911|201723103|CMC|617|COMMERCIAL METALS CO|16.14
20130911|203233101|CWH|1145|COMMONWEALTH REIT COM SHS BENE|23.84
20130911|203233408|CWHPRD|1012|COMMONWEALTH REIT 6.50% PFD CU|20.62
20130911|203233507|CWHN|6169|COMMONWEALTH REIT|20.91
20130911|203602107|CBKS|500|COMMUNITY BK SOUTH FLA INC|3.05
20130911|203668108|CYH|2100|COMMUNITY HEALTH SYSTEMS,INC|39.03
20130911|20375W104|CBNY|365|COMMUNITY NATIONAL BANK (NY)|8.00
20130911|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.00
20130911|204157101|CWBC|92|COMMUNITY WEST BANCSHARES|5.74
20130911|20416Q108|COB|471|COMMUNITYONE BANCORP COM STK (|9.79
20130911|204166102|CVLT|421|COMMVAULT SYSTEMS, INC. COM|86.99
20130911|20440T201|CBD|2290|COMPANHIA BRAS DISTR ADS (1 RE|43.87
20130911|20440W105|SID|834192|COMPANHIA SIDERURGICA NACIONAL|4.23
20130911|204409601|CIG|1807|CEMIG-CO ENERGETICA NV PF NEW |8.49
20130911|20441A102|SBS|493|COMPANHIA DE SANEAMENTO BASC D|9.60
20130911|20441B407|ELP|1076|COMPANHIA PARAN ADS RPTNG 1 CL|13.63
20130911|20441W203|ABV|200|COMPANHIA BEBIDA ADS EACH REPS|36.70
20130911|204448104|BVN|2925|COMPANIA DE MINAS BUENAVENTURA|12.23
20130911|20467A101|GSJK|323|COMPRESSCO PARTNERS L P|19.70
20130911|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|58.30
20130911|205363104|CSC|13029|COMPUTER SCIENCES CORP|50.85
20130911|20557R105|CMSQY|1544|COMPUTERSHARE LTD|9.24
20130911|205684103|CHCI|32495|COMSTOCK HLDG COS INC CL A COM|1.94
20130911|205750102|LODE|3166|COMSTOCK MNG INC|2.02
20130911|205826209|CMTL|4692|COMTECH TELECOMMUNICATIONS|24.72
20130911|205887102|CAG|3634|CONAGRA FOODS INC.|31.54
20130911|205944101|CNW|55|CON-WAY INC.|44.16
20130911|20605P101|CXO|1166|CONCHO RESOURCES, INC|100.80
20130911|206708109|CNQR|5394|CONCUR TECHNOLOGIES INC|106.00
20130911|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |7.76
20130911|208242107|CONN|14211|CONNS INC|55.20
20130911|208305102|CNRD|27|CONRAD INDUSTRIES INC|30.25
20130911|20854P109|CNX|2009|CONSOL ENERGY INC|34.48
20130911|209034107|CNSL|2963|CONSOLIDATED COMMNUNICATIONS H|17.36
20130911|209341106|CGX|6|CONSOLIDATED GRAPHICS INC|55.50
20130911|21036P108|STZ|325|CONSTELLATION BRANDS CL-A|58.24
20130911|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|6.07
20130911|210518304|CMSPRB|143|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20130911|21075N204|MCF|311|CONTANGO OIL AND GAS CO|37.12
20130911|210796306|CIRFP|89|CONTL AIRLINES FINANCE TR II P|45.50
20130911|212485106|CVG|42|CONVERGYS CORP|18.41
20130911|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|63.00
20130911|216648402|COO|29|COOPER COS INC (THE) NEW|134.97
20130911|218002202|CLHRF|12830|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130911|21870Q105|COR|1009|CORESITE REALTY CORPORATION CO|32.50
20130911|21870Q204|CORPRA|923|CORESITE REALTY CORPORATION PF|23.41
20130911|21870U205|CORR|92|CORENERGY INFRASTRUCTURE TR CO|7.12
20130911|21871D103|CLGX|49|CORELOGIC, INC COM STK|26.09
20130911|218868107|COCO|15|CORINTHIAN|2.09
20130911|21900C100|CRMD|1124|CORMEDIX INC. COM STK|0.98
20130911|21924B203|CLM|1380|CORNERSTONE STRATEGIC VALUE FU|7.41
20130911|21924U201|CRF|10670|CORNERSTONE TOTAL RETURN FD CO|6.77
20130911|21925C101|CFP|8068|CORNERSTONE PROGRESSIVE RETURN|5.20
20130911|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|53.33
20130911|219350105|GLW|13246|CORNING INCORPORATED|14.86
20130911|21976U109|CNDO|9679|CORONADO BIOSCIENCES INC COM (|8.47
20130911|21987A209|BCA|48707|CORPBANCA SPONSORED ADR REPSTG|16.20
20130911|21988G312|JBI|800|LEHMAN ABS CP 7.785% CP BKD TR|25.38
20130911|21988G346|XFR|355|LEHMAN ABS CORP 6.25% CORP BKD|25.34
20130911|21988G353|XFP|1193|LEHMAN ABS CORPORATION 6.125% |23.18
20130911|21988K404|JZK|240|LEHMAN ABS CP 7% BKD TR CERTS |24.25
20130911|21988K834|JBO|1058|LEHMAN ABS CORP 6.30% C-B TR C|23.74
20130911|21988K859|JBK|3441|LEHMAN ABS CORP 3.5% ADJ CORP |22.87
20130911|21988R102|CEB|442|THE CORPORATE EXECUTIVE BRD CO|68.23
20130911|21988S209|JBR|54|CORPORATE BACKED CALL TR CTFS |16.52
20130911|21988T207|JBN|1340|CORPORATE BACKED CALL TR CTFS |16.50
20130911|22002T108|OFC|800|CORPORATE OFFICE PROP TST SBI |23.47
20130911|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|5.02
20130911|22025Y407|CXW|534|CORRECTIONS CORP OF AMER (NEW)|33.07
20130911|22080R206|KTH|10|STRUC PROD 8.0% CORTS PECO III|28.25
20130911|220803100|KTP|769|CORTS TST JC PEN(CORTS)7.625%9|17.64
20130911|22081B200|KCC|876|STRUCTRED PRODS 8.20% (CORTS) |28.97
20130911|22082P208|HYL|563|STRUCTURED PRODS CORP 6% CP BK|23.70
20130911|221013105|CORVF|11279|CORVUS GOLD INC ORD SHS (CANAD|1.01
20130911|22122P200|COSI|980|COSI INC NEW COM STK (DE)|2.42
20130911|22160K105|COST|2000|COSTCO WHOLESALE CORP-NEW|117.32
20130911|22160N109|CSGP|45|COSTAR GROUP INC|165.57
20130911|22234X109|CTRYY|53|Country Garden Holdings Compan|16.76
20130911|22238M109|CCSC|1222|COUNTRY STYLE COOKING RESTAURA|7.27
20130911|222816100|CVD|33|COVANCE INC.|84.56
20130911|22282E102|CVA|707|COVANTA HOLDING CORPORATION|21.69
20130911|22284P105|CVTI|983|COVENANT TRANSPORTATION GROUP |5.69
20130911|223622101|COWN|1090|COWEN GROUP, INC CLASS A NEW C|3.36
20130911|224069104|COYR|2300|COYOTE RESOURCES, INC. COMMON |0.17
20130911|224122101|BREW|362|CRAFT BREW ALLIANCE, INC COM S|12.34
20130911|224248104|CRLRF|11993|CRAILAR TECHNOLOGIES INC. COMM|0.76
20130911|224916106|CIK|2215|CREDIT SUISSE ASST MG INCM FD |3.58
20130911|225263508|CRMXF|454|CREAM MINERALS LTD|0.01
20130911|22528W205|FITX|8524449|CREATIVE EDGE NUTRITION, INC. |.
20130911|22529R106|CLCN|10485|CREATIVE LEARNING CORP COM STK|1.70
20130911|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |110.84
20130911|22532R101|KTN|496|STRUCTURED PROD 8.205% (CORTS)|29.00
20130911|22539T100|TVIZ|21568|CREDIT SUISSE NASSAU BRH VS 2X|51.45
20130911|22539T597|USLV|1|VELOCITYSHS 3X LG SILVER ETN L|84.50
20130911|22539T613|TVIX|2133|CREDIT SUISSE NASSAU VS BRH EX|16.00
20130911|22539T621|VIIX|5034|CREDIT SUISSE NASSAU BRH VS VI|80.82
20130911|225401108|CS|38|CREDIT SUISSE GROUP, ADR|30.65
20130911|22542D449|SLVO|5785|CREDIT SUISSE NASSAU BRH SILVE|18.20
20130911|22542D480|GLDI|372|CREDIT SUISSE NAS BRH|15.72
20130911|22542D530|DGAZ|230|CREDIT SUISSE NASSAU BRH VELOC|13.65
20130911|22542D548|DWTI|39684|CREDIT SUISSE NASSAU BRH VELOC|26.56
20130911|22542D571|UGAZ|177788|CREDITSUISSE NASSAU BRH VELOCI|17.13
20130911|22542D589|UWTI|1265|CREDIT SUISSE NASSAU BRH VELOC|40.66
20130911|22542D597|UOIL|1263|CREDIT SUISSE NASSAU BRH VELOC|44.95
20130911|22542D654|DSLV|37655|VELOCITYSHS 3X INVERSE SILVER |40.11
20130911|22542D670|DGLD|1088|VELOCITYSHS 3X INVERSE GOLD ET|62.55
20130911|22542D688|UGLD|623|VELOCITYSHARES 3X LONG GOLD ET|19.70
20130911|22542D787|VIIZ|9958|CREDIT SUISSE NASSAU BRH VS VI|26.46
20130911|22542D795|XIV|41|CREDIT SUISSE NASSAU BRH VS IN|26.56
20130911|22542D829|ZIV|188|CREDIT SUISSE NASSAU BRH VS IN|32.68
20130911|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.90
20130911|22542D852|MLPN|98740|CREDIT SUISSE EQL WT MLP IDX E|29.04
20130911|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.38
20130911|22544F103|DHY|1578|CREDIT SUISSE HGH YLD BD FD|3.08
20130911|225447101|CREE|21588|CREE INC|60.04
20130911|226552107|EXE|1319|CREXENDO INC|3.20
20130911|227478104|ATX|300|CROSS A.T.CO CLA|20.09
20130911|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|28.88
20130911|22765Y104|XTXI|197|CROSSTEX ENERGY INC|20.06
20130911|22787P107|CRWG|6609|CROWDGATHER, INC. COMMON STOCK|0.08
20130911|228309100|CRWS|181|CROWN CRAFT INC|7.42
20130911|228803201|CRMBU|1145|CRUMBS BAKE SHOP INC UNIT 1 CO|1.85
20130911|228903100|CRY|4446|CRYOLIFE INC.|6.44
20130911|229050208|CYRX|300|CRYOPORT INC NEW COMMON STOCK |0.41
20130911|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20130911|229663109|CUBE|1423|CUBESMART COM SHS (MD)|16.68
20130911|229675103|CBNR|344|CUBIC ENERGY INC|0.32
20130911|231021106|CMI|20|CUMMINS INC|131.75
20130911|231082108|CMLS|23009|CUMULUS MEDIA INC CL-A|5.24
20130911|23129U101|FXA|184|CURRENCYSHARES AUSTRALIAN DOLL|93.22
20130911|23129X105|FXC|13|CURRENCYSHARES CANADIAN DOLLAR|96.11
20130911|23130A102|FXY|4271|CURRENCYSHARES JAPANESE YEN TR|97.53
20130911|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|8.10
20130911|231561101|CW|106|CURTISS-WRIGHT CORP|46.24
20130911|231631102|SRV|2173|THE CUSHING MLP TOTAL RETURN F|8.02
20130911|23164R104|SRF|1350|CUSHING ROYALTY & INCOME FD|18.90
20130911|23204G100|CUBI|355|CUSTOMERS BANCORP INC COMMON S|16.92
20130911|23204G308|CUBIL|1899|CUSTOMERS BANCORP INC SR NTS D|26.00
20130911|232109108|CUTR|361|CUTERA INC|9.90
20130911|232229104|CSI|333|CUTWATER SELECT INCOME FD COM |17.50
20130911|23247W104|CYNI|503|CYAN INC COM|10.37
20130911|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|126.26
20130911|23251P102|CYBX|50|CYBERONICS INC|52.10
20130911|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.93
20130911|23254L306|CYCC|1104|CYCLACEL PHARMACEUTICALS INC C|3.67
20130911|23254W104|CYPW|2727|CYCLONE POWER TECHNOLOGIES INC|0.06
20130911|23282C401|CYRBY|1141|CYRELA BRAZIL REALTY SA SPON A|7.41
20130911|23283K105|CYTX|4878|CYTORI THERAPEUTICS, INC. (DE)|2.56
20130911|23283M101|CYDY|270|CYTODYN, INC.|0.71
20130911|23283X107|CTSO|1959|CYTOSORBENTS CORP COM STK (NV)|0.10
20130911|233051101|DBEM|7288|DB X-TRACKERS MSCI EMERGING MA|21.40
20130911|233051200|DBEF|700|DB X-TRACKERS MSCI EAFE|25.80
20130911|233051408|DBGR|1974|DB X-TRACKERS MSCI GERMANY HED|22.78
20130911|233052109|TDD|46|DB X-TRACKERS 2010 TARGET DATE|24.00
20130911|233052406|TDV|954|DB X-TRACKERS 2040 TARGET DATE|25.99
20130911|233153105|DCT|1966|DCT INDUSTRIAL TRUST INC COM|7.06
20130911|23323G106|DGSE|100|DGSE COMPANIES INC|3.08
20130911|233237106|DNBF|60|DNB FINL CORP LA|18.35
20130911|23328E106|DNHBY|129|DNB ASA SPONSORED ADR REPRESEN|164.95
20130911|23330G107|DHSM|303694|DHS HOLDING, CO. COMMON STOCK |.
20130911|23331A109|DHI|1836|DR HORTON INC|18.89
20130911|23332B106|DSPG|135|DSP GROUP INC|7.03
20130911|233331602|DTZ|3013|DTE ENERGY CO JR SUB DEB SER I|24.60
20130911|233331701|DTQ|4852|DTE ENERGY CO SER C 5.25% JR S|20.60
20130911|23334J107|DTF|197|DTF TAX-FREE INCOME INC|13.72
20130911|23334L102|DSW|37981|DSW INC CL-A COM SHS|85.01
20130911|23335Q100|DLHC|360|DLH HLDGS CORP COM (NJ)|0.79
20130911|23338L108|KMM|244|DWS MULTI-MARKET INCOME TRUST |10.26
20130911|23338N104|KST|1195|DWS STRATEGIC INCOME TRUST|13.17
20130911|23338W104|LBF|542|DWS GLOBAL HIGH INCOME FUND, I|7.79
20130911|23339M204|DHG|1092|DWS HIGH INCOME OPPORTUNITIES |14.04
20130911|233407105|DCHAF|100000|DACHA STRATEGIC METALS,|0.11
20130911|233720101|DAEG|696|DAEGIS INC|1.15
20130911|233806306|DNPLY|444|DAI NIPPON PRINTING LTD JAPAN |10.22
20130911|23381A108|DHTMY|170|Daihatsu Motor Unsponsored ADR|38.84
20130911|233825108|DDAIY|650|DAIMLER AG SPONSORED ADR (GERM|74.52
20130911|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130911|233912104|DJCO|31|DAILY JOURNAL CORP (S.C.)|132.80
20130911|23405X100|DITFY|174|Daito Trust Construction Co Lt|24.05
20130911|234064301|DSEEY|2089|DAIWA SECURITIES GROUP INC JAP|9.23
20130911|234311108|DJRT|354|DALE JARRETT RACING ADVT INC|0.06
20130911|235851102|DHR|3405|DANAHER CORP|68.46
20130911|23624A204|DNIYY|5772|DANIELI S P A UNSPON ADR (ITA)|18.91
20130911|23636T100|DANOY|36|Danone Sponsored ADR (France) |14.95
20130911|23703P205|DARA|3328|DARA BIOSCIENCES INC COM STK (|0.52
20130911|237031109|DPNEY|1542|Daphne International Holdings |12.97
20130911|23750R104|DARWF|333|DARWIN RES CORP COMMON SHARES |0.08
20130911|237934104|DTLK|288|DATALINK CORPORATION|13.99
20130911|23857W105|DVDCY|5089|DAVIDE CAMPARI SPA UNSPON ADR |4.19
20130911|23918K108|DVA|3219|DAVITA HEALTHCARE PARTNERS INC|111.62
20130911|243537107|DECK|1936|DECKERS OUTDOOR CORP|61.75
20130911|245077102|DFRG|994|DEL FRISCOS RESTAURANT GROUP I|19.00
20130911|245534102|DLNO|290|DELANCO BANCORP, INC. COMMON S|5.00
20130911|245915103|DDF|994|DELAWARE INVTS DIVID & INCM FD|8.92
20130911|246060107|DEX|1290|DELAWARE ENHANCED GLOBAL DIVID|11.72
20130911|24610T108|VFL|1936|DELAWARE INVTS NATL MUN INCOME|11.29
20130911|24610V103|VMM|1584|DEL MINN MUNI FD II|12.58
20130911|246101109|VCF|5032|DELAWARE INVTS COLO MUN INCOME|12.29
20130911|24661P104|DCTH|8425|DELCATH SYSTEMS INC|0.39
20130911|24664T103|DKL|1063|DELEK LOGISTICS PARTNERS LP CO|29.43
20130911|246647101|DK|941|DELEK US HOLDINGS, INC.|23.52
20130911|247361702|DAL|8775|DELTA AIR LINES INC NEW (DE)|22.63
20130911|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|19.73
20130911|24823A102|DNY|246|DENALI FUND INC (THE) COM STK |18.83
20130911|24823Q107|DNDN|574318|DENDREON CORPORATION|2.99
20130911|248356107|DNN|21738|Denison Mines Corp Ordinary Sh|1.18
20130911|249030107|XRAY|171|DENTSPLY INTL INC|44.38
20130911|249827502|DSCI|490|DERMA SCIENCES INC NEW COM STK|13.50
20130911|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|11.63
20130911|249908104|DEPO|863|DEPOMED,INC|7.51
20130911|25030W100|HXM|41748|DESARROLLADORA HOMES DA DE CV |2.43
20130911|25063G204|DSNY|271|DESTINY MEDIA TECH INC-NEW|1.73
20130911|250639101|DSWL|3517|DESWELL INDS INC|2.54
20130911|25065D100|DEST|1500|DESTINATION MATERNITY CORP|29.24
20130911|250669108|DRGDF|7578|DETOUR GOLD CORP COM (CANADA) |10.00
20130911|25150L108|DKT|1184|DEUTSCH BK CONTINGENT CAP TR V|27.27
20130911|25153U204|DUA|603|Deutsche Bank Cap Fdg Tr VIII |24.12
20130911|25153X208|DXB|2791|DEUTSCHE BK CONTINGENT CAP TR |24.35
20130911|25153Y206|DTT|3811|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20130911|25154A108|DTK|485|Deutsche Bk Contingent Cap Tr |25.99
20130911|25154D102|DCE|4165|DEUTSCHE BK CAP FDG TR X NONCU|25.54
20130911|25154H749|DGP|1722|POWERSHS DB BK AG LONDON BRH G|32.61
20130911|25154H756|DZZ|18385|POWERSHS DB AG LONDON BRH|6.10
20130911|25154K809|DTO|10702|POWERSHARES DB CRUDE OIL DOUBL|31.29
20130911|25154K833|BOS|799|POWERSHARES DB BASE METALS SHO|17.91
20130911|25154K866|OLO|6228|POWERSHARES DB CRUDE OIL SHORT|13.48
20130911|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |36.56
20130911|25154P881|UDNT|35|DEUTSCHE BK AG LONDON BRH|14.34
20130911|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.86
20130911|25154W506|BUNL|199|DEUTSCHE BK AG LONDON BRH POWE|23.29
20130911|25179M103|DVN|374|DEVON ENERGY CORP (NEW)|58.70
20130911|251893103|DV|3357|DEVRY INC|31.59
20130911|25213A107|DXM|9403|DEX MEDIA INC NEW COM STK (DE)|9.91
20130911|25239X107|DEYU|7200|DEYU AGRICULTURE CORP COM STK |0.36
20130911|25243Q205|DEO|56|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.07
20130911|25245P106|DDXS|164|DIADEXUS, INC. COMMON STOCK|1.37
20130911|25278S100|DHCC|794|DIAMONDHEAD CASINO CORP|0.27
20130911|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|44.38
20130911|252784301|DRH|1369|DIAMONDROCK HOSPITALITY COMPAN|9.99
20130911|253651103|DBD|1311|DIEBOLD INC|29.43
20130911|253798102|DGII|3005|DIGI INTERNATIONAL INC|9.70
20130911|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|16.35
20130911|253827109|DRAD|1500|DIGIRAD CORP|2.69
20130911|25383A200|DIGA|938|DIGITAL ANGEL CORP COM STK (DE|0.04
20130911|25383B109|DCIN|213|DIGITAL CINEMA DESTINATIONS CO|6.14
20130911|253862106|DPW|2815|DIGITAL POWER CORP|0.59
20130911|253868103|DLR|5898|DIGITAL REALTY TRUST|53.37
20130911|253868806|DLRPRF|283|DIGITAL REALTY TRUST, INC. PRE|22.58
20130911|253868889|DLRPRG|1182|DIGITAL REALTY TRUST, INC. PRE|19.90
20130911|25389M877|DGI|387|DIGITALGLOBE, INC COM STK NEW |33.40
20130911|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130911|254423106|DIN|900|DINEEQUITY INC COM STK (DE)|65.60
20130911|25459W102|TECL|135|DIREXION DAILY TECHNOLOGY BULL|66.76
20130911|25459W284|RUSS|44228|DIREXION DAILY RUSSIA BEAR 2X |14.38
20130911|25459W540|TMF|166318|DIREXION DAILY 20+ YR TSY BULL|43.42
20130911|25459W557|TYO|576|DIREXION DAILY 7-10 YR TSY BEA|27.17
20130911|25459W730|MIDU|4|DIREXION DAILY MID CAP BULL 3X|64.42
20130911|25459W755|DRN|467|DIREXION SHS ETF REAL ESTATE B|38.81
20130911|25459W771|YINN|1022|DIREXION SHS ETF CHINA BULL 3X|30.07
20130911|25459W789|DZK|115398|DIREXION DAILY DEVELOPED MARKE|60.30
20130911|25459W847|TNA|9357|DIREXION DAILY SMALL CAP BULL |59.39
20130911|25459W862|SPXL|900|DIREXION DAILY S&P 500 BULL 3X|48.04
20130911|25459W888|ERX|157|DIREXION DAILY ENERGY BULL 3X |75.84
20130911|25459Y306|SAGG|200|DIREXION SHS ETF TR DAILY TOTA|36.53
20130911|25459Y314|SOXS|43359|DIREXION DAILY SEMICONDUCTOR B|51.55
20130911|25459Y322|GASX|1387|DIREXION DAILY NATURAL GAS REL|35.06
20130911|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|42.87
20130911|25459Y363|DRV|446|DIREXION SHS ETF REAL ESTATE B|68.32
20130911|25459Y371|SPXS|453|DIREXION DAILY S&P 500 BEAR 3X|46.00
20130911|25459Y389|NUGT|106|DIREXION DAILY GOLD MINERS BUL|63.03
20130911|25459Y421|MIDZ|5023|DIREXION SHS ETF TR DIREXION D|24.86
20130911|25459Y439|TECS|344|DIREXION DAILY TECHNOLOGY BEAR|29.91
20130911|25459Y447|FAZ|143622|DIREXION DAILY FINANCIAL BEAR |29.24
20130911|25459Y454|ERY|490|DIREXION DAILY ENERGY BEAR 3X |25.10
20130911|25459Y462|YANG|5894|DIREXION SHS ETF CHINA BEAR 3X|24.20
20130911|25459Y470|EDZ|87514|DIREXION DAILY EMERGING MARKET|45.48
20130911|25459Y488|TZA|53573|DIREXION DAILY SMALL CAP BEAR |24.10
20130911|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|40.48
20130911|25459Y520|KORU|175|DIREXION DAILY SOUTH KOREA BUL|49.57
20130911|25459Y546|BRZU|1858|DIREXION DAILY BRAZIL BULL 3X |23.98
20130911|25459Y645|RUSL|3299|DIREXION DAILY RUSSIA BULL 2X |26.74
20130911|25459Y678|TMV|568|DIREXION DAILY 20+ YR TSY BEAR|76.64
20130911|25459Y686|EDC|26253|DIREXION DAILY EMERGING MARKET|28.13
20130911|25459Y694|FAS|26775|DIREXION DAILY FINANCIAL BULL |70.58
20130911|25459Y819|TOTS|800|DIREXION DAILY TOTAL MARKET BE|25.21
20130911|25459Y876|CURE|1053|DIREXION DAILY HEALTHCARE BULL|53.79
20130911|254668403|DSCO|3222|DISCOVERY LABORATORIES INC|2.05
20130911|254687106|DIS|62|WALT DISNEY CO-DISNEY COMMON|62.83
20130911|254709207|DFSPRB|833|DISCOVER FINANCIAL SERVICES DE|23.28
20130911|25490A309|DTV|1853|DIRECTV COM STK (DE)|60.84
20130911|25536K303|DVNTF|6642|DIVERSINET CORP|0.05
20130911|25538A204|DNI|22614|DIVIDEND & INCOME FD INC COM N|15.13
20130911|256135203|RDY|33107|DR. REDDY'S LABORATORIES ADS|34.87
20130911|25614T101|DSS|9255|DOCUMENTS SECURITY SYSTEMS INC|1.16
20130911|25659P402|DM|1402|DOLAN COMPANY COMMON STOCK|2.60
20130911|25659T107|DLB|106559|DOLBY LABORATORIES, INC.|32.14
20130911|256677105|DG|3394|DOLLAR GEN CORP NEW COM STK (T|57.33
20130911|257055103|DOMK|533129|DOMARK INTERNATIONAL, INC. COM|0.06
20130911|25712T102|DMNO|200|DOMIKNOW, INC. COMMON STOCK|0.55
20130911|25746Q108|DOM|4166|DOMINION RES BLACK WARRIOR TR |5.00
20130911|25746U109|D|2007|DOMINION RESOURCES,INC(NEW)|58.41
20130911|25746U604|DRU|846|DOMINION RES INC VA NEW 2009 S|26.44
20130911|25746U703|DCUA|76|DOMINION RESOURCES INC. CORP U|51.71
20130911|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.69
20130911|25754W104|DPUKY|561|DOMINOS PIZZA UK & IRL PLC UNS|19.40
20130911|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|66.31
20130911|25811P852|DRL|45|DORAL FINANCIAL CORPORATION (N|23.44
20130911|25820R105|DMLP|824|DORCHESTER MINERALS LP COM UTS|24.25
20130911|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|35.21
20130911|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|2.99
20130911|258570407|DBLEP|170|DOUBLE EAGLE PETE COMPY SER A |25.29
20130911|258623107|DBL|3292|DOUBLELINE OPPORTUNISTIC CR FD|22.35
20130911|25960P109|DEI|148|DOUGLAS EMMETT, INC. COM|23.40
20130911|25960R105|PLOW|930|DOUGLAS DYNAMICS, INC COM STK |14.74
20130911|260003108|DOV|228|DOVER CORP|89.54
20130911|260095104|DDE|650|DOVER DOWNS GAM&ENTNMNT INC.|1.53
20130911|260412101|DOVR|1901|DOVER SADDLERY INC|3.72
20130911|260537105|DPO|3322|DOW ENHANCED PREMIUM & INCOME |12.25
20130911|260543103|DOW|648|DOW CHEMICAL CO;COM USD2.50|39.98
20130911|260582101|DPD|1437|DOW 30 PREMIUM & DIVIDEND INCO|14.95
20130911|26138E109|DPS|485|DR PEPPER SNAPPLE GROUP, INC|44.54
20130911|26144M103|DRWI|1429|DRAGONWAVE INC COMMON|2.78
20130911|261932107|LEO|1015|DREYFUS STRATEGIC MUNICIPAL|7.54
20130911|26200S101|DHF|3348|DREYFUS HIGH YIELD STRATEGIES |3.96
20130911|26201R102|DMF|870|DREYFUS MUNICIPAL INCOME|8.26
20130911|26202F107|DSM|4823|DREYFUS STRATEGIC MUM BD FD|7.34
20130911|26203D101|DMB|1095|DREYFUS MUNI BD INFRASTRUCTURE|10.49
20130911|262037104|DRQ|271|DRIL-QUIP INC|109.35
20130911|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.04
20130911|263534208|DDPRA|852|DU PONT DE NEMOURS $3.50PFD|73.00
20130911|263534307|DDPRB|1316|DU PONT DE NEMOURS $4.50PFD|90.17
20130911|26362X104|DUBL|150|DUBLI INC COM STK (NV)|0.07
20130911|26432K108|DUC|10542|DUFF & PHELPS UTIL CORP BD TR |10.18
20130911|26433C105|DPG|1520|DUFF & PHELPS GLOBAL UTIL INC |18.47
20130911|264411505|DRE|3580|DUKE REALTY CORP|14.89
20130911|264411778|DREPRJ|3054|DUKE REALITY CORP DEP SHS REPS|24.39
20130911|264567108|DUMA|20|DUMA ENERGY CORP. COMMON STOCK|1.91
20130911|26483E100|DNB|281|THE DUN & BRADSTREET CORP|103.77
20130911|265504100|DNKN|4300|DUNKIN BRANDS GROUP INC COM|43.51
20130911|267475101|DY|6009|DYCOM INDS INC|26.71
20130911|26789Q104|DYNH|1357|DYNAMIC NUTRA ENTERPRISE HOLDI|1.97
20130911|268158102|DVAX|38144|DYNAVAX TECHNOLOGIES CORP|1.19
20130911|26817R108|DYN|260|DYNEGY INC NEW DEL COM STK (DE|19.70
20130911|26817R116|DYNWS|96|DYNEGY INC NEW DEL WTS EXP 10/|1.38
20130911|26827L109|ECT|28523|ECA MARCELLUS TRUST I COM UNIT|9.90
20130911|268277100|ECOB|1543946|ECO BUILDING PRODUCTS, INC. CO|0.02
20130911|26833A105|DANG|4697|E-COMMERCE CHINA DANGDANG INC |9.46
20130911|268461100|AGEM|509|EGSHARES GEMS COMPOSITE ETF|22.39
20130911|268461209|LGEM|9812|EGSHARES BASIC MATERIALS GEMS |10.62
20130911|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|23.48
20130911|268461431|EMHD|553|EGSHARES EM DIVID HIGHT INCOME|20.13
20130911|268461506|FGEM|905|EGSHARES FINANCIALS GEMS ETF|20.13
20130911|268461605|HGEM|308|EGSHARES HEALTH CARE GEMS ETF |23.46
20130911|268461621|EMDD|1735|EGSHARES EMERGING MAKRETS DOME|22.26
20130911|268461639|BBRC|1257|EGA EMERGING GLOBAL SHS TR|20.16
20130911|268461654|HILO|5785|EGSHARES LOW VOLATILITY EMERGI|18.18
20130911|268461761|INCO|6571|EGSHARES INDIA CONSUMER ETF|20.42
20130911|268461779|ECON|3328|EGSHARES EMERGING MKTS CONSUME|26.70
20130911|268461803|QGEM|2215|EGSHARES TECHNOLOGY GEMS ETF|21.22
20130911|268461829|BRXX|718|EGSHARES BRAZIL INFRASTURE ETF|18.14
20130911|268461878|UGEM|1300|EGSHARES UTILITIES GEMS ETF|15.41
20130911|268461886|TGEM|1100|EGSHARES TELECOM GEMS ETF|19.55
20130911|268648102|EMC|21862|EMC CORPORATION|26.97
20130911|26874R108|E|888|ENI SPA ADS (EC REPTG 2 ORD SH|46.20
20130911|26875P101|EOG|2041|EOG RESOURCES,INC|163.50
20130911|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130911|268826104|EQLB|10110|EQ LABS INC COM STK (FL)|.
20130911|26883D108|EPL|217|EPL OIL & GAS, INC COMMON STK |34.85
20130911|26884F102|ESBF|785|E S B FINL CORP|11.98
20130911|26884J104|ERHE|4781|ERHC ENERGY INC.|0.08
20130911|26884K200|ERFB|1685|ERF WIRELESS INC COM STK (NV) |0.45
20130911|26884U109|EPR|974|EPR PPTYS COM SH BEN INT (MD) |48.62
20130911|26884U208|EPRPRC|800|EPR PPTYS 5.75 SER C CUM CONV |21.32
20130911|26884U406|EPRPRF|1360|EPR PPTYS CUM|21.90
20130911|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|26.20
20130911|26885R105|ERNI|525|E-REWARDS NETWORK INC. COMMON |0.39
20130911|268948106|EGBN|90|EAGLE BANCORP INC (MD)|27.30
20130911|26922V101|PPLT|24|ETFS PLATINUM TR SHS BEN INT|143.96
20130911|26922Y105|SGOL|129|ETFS GOLD TR SH|134.28
20130911|26923A106|PALL|91|ETFS PALLADIUM TR SHS BEN INT |67.92
20130911|26923B104|WITE|2|ETF WHITE METALS BSKT TR ETFS |42.48
20130911|269246401|ETFC|3905|E-TRADE FINL CORP COM STK (DE)|17.10
20130911|26927B100|EWSI|31950|E-WASTE SYS INC COM STK (NV)|0.06
20130911|269451100|GRF|327|EAGLE CAPITAL GROWTH FUND INC |7.97
20130911|26969P108|EXP|13|EAGLE MATERIALS INC|69.51
20130911|26985R104|EROC|8024|EAGLE ROCK ENERGY PARTNERS, L.|6.09
20130911|27032D205|ESTE|1382|EARTHSTONE ENERGY, INC.|15.38
20130911|273202101|EJPRY|8614|East Japan Railway Co Unsponso|14.09
20130911|277276101|EGP|395|EASTGROUP PROPERTIES INC|58.36
20130911|277432100|EMN|111|EASTMAN CHEMICAL CO|77.75
20130911|27826D106|EMI|90|EATON VANCE MICH MUNI INC TST |10.82
20130911|27826E104|MMV|799|EATON VANCE MASS MUNI INC TST |12.10
20130911|27826F101|CEV|1225|EATON VANCE CALIF MUNI INC TST|11.06
20130911|27826S103|EVF|63253|EATON VANCE SR INCM TST SBI|7.10
20130911|27826T101|EVP|1195|EATON VANCE PENN MUNI INC TST |10.98
20130911|27826U108|EVN|152|EATON VANCE MUNI INC TRUST SBI|10.00
20130911|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|11.36
20130911|27827X101|EIM|4310|EATON VANCE|11.04
20130911|27827Y109|ENX|68|EATON VANCE NY MUNI BOND|10.93
20130911|278277108|EOS|7909|EATON VANCE ENHANCED EQUITY IN|11.89
20130911|278279104|EFT|3374|EATON VANCE FLOATING RATE INCO|16.22
20130911|27828A100|EVM|1347|EATON VANCE CALIF MUNI BOND|9.74
20130911|27828C106|EIA|4663|EATON VANCE CALF MUNI BD FD II|10.86
20130911|27828H105|EVV|244|EATON VANCE LTD DUR INCM FD SB|14.98
20130911|27828L106|EIO|541|EATON VANCE|10.71
20130911|27828M104|MIW|2810|EATON VANCE MICH MUNI BD FD|11.51
20130911|27828N102|ETY|3773|EATON VANCE TAX MANAGED DIVERS|10.36
20130911|27828R103|EMJ|118|EATON VANCE NJ MUNI BD FD|11.41
20130911|27828U106|ETO|659|EATON VANCE TAX-ADVANTAGED GLO|23.27
20130911|27828W102|EIP|465|EATON VANCE|11.11
20130911|27828X100|ETB|1644|EATON VANCE TAX-MANAGED BUY-WR|14.91
20130911|27828Y108|ETV|130|EATON VANCE TAX-MANAGED BUY-WR|13.19
20130911|278284104|EFF|315|EATON VANCE FLOATING RATE|17.96
20130911|27829C105|ETW|3249|EATON VANCE TAX-MANAGED GLOBAL|11.49
20130911|27829G106|ETJ|72|EATON VANCE-MANAGED DIVERSIFIE|10.97
20130911|27829L105|EOT|326|EATON VANCE NATL MUN OPPORTUNI|18.02
20130911|27829U105|ETX|1647|EATON VANCE MUN INCOME TERM TR|13.76
20130911|278642103|EBAY|1551|EBAY INC|53.49
20130911|278715206|EBIX|35793|EBIX INC|10.73
20130911|27874N105|ELON|99|ECHELON CORP|2.13
20130911|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |21.10
20130911|27888B105|EGCT|25997|ECOLOGIC TRANSPORTATION, INC. |0.06
20130911|279158109|EC|18383|ECOPETROL S A SPONSORED ADS (C|46.36
20130911|27922Y202|ECTY|62548|ECOTALITY INC COMMON STOCK (NV|0.24
20130911|28014Q107|EDG|500|EDGEN GROUP INC CLASS A COM ST|7.99
20130911|28140H104|EDR|2740|EDUCATION REALTY TRUST INC|8.71
20130911|28140M103|EDMC|85|EDUCATION MGMT CORP NEW COM ST|8.89
20130911|28238P109|EHTH|182|EHEALTH, INC. COM STK|28.57
20130911|282492107|EFGSY|2500|Eiffage Sa Unsponsored ADR (Fr|10.93
20130911|282914100|EGHT|1171|8X8 INC-NEW|9.79
20130911|283678209|EPPRC|66|EL PASO ENR CP TSTI 4.75%|58.16
20130911|28468C208|ELDO|135|ELDORADO ARTESIAN SPRINGS INC |0.60
20130911|28473M100|ESYS|300|ELECSYS CORPORATION|6.95
20130911|284902103|EGO|4066|ELDORADO GOLD CORP (NEW)|7.56
20130911|286202205|ETAK|36322|ELEPHANT TALK COMMUNICATIONS, |0.68
20130911|28659T200|ELTP|4350|ELITE PHARMACEUTICAL|0.08
20130911|28660G106|RDEN|71|ELIZABETH ARDEN INC|35.94
20130911|28849P100|ELLI|10596|ELLIE MAE INC|31.05
20130911|289074106|ECF|148|ELLSWORTH FUND LTD|7.76
20130911|289660102|ESBK|603|ELMIRA SVGS BK ELMIRA N Y|22.23
20130911|290138205|LONG|860|ELONG, INC. AMERICAN DEPOSITAR|15.92
20130911|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|5.93
20130911|29079F101|EMBR|30000|EMBARR DOWNS, INC. COMMON STOC|.
20130911|29081P204|AKOA|5471|EMBOTELLADORA ANDINA S.A.SER-A|24.68
20130911|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |33.70
20130911|29082A107|ERJ|867|EMBRAER SA SPON ADR REPSTG 4 C|36.31
20130911|290828102|EMCF|71|EMCLAIRE FINL CORP|25.00
20130911|29084Q100|EME|60|EMCOR GROUP INC|39.55
20130911|290846203|EMKR|1742|EMCORE CORP|4.46
20130911|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |18.19
20130911|291005106|ESC|300|EMERITUS CORP|18.94
20130911|291011104|EMR|820|EMERSON ELECTRIC CO|63.66
20130911|29156L104|NUVI|21942|EMO CAPITAL CORP COM STK|0.01
20130911|291641108|EDE|300|EMPIRE DISTRICT ELECTRIC CO|21.44
20130911|292034204|EMPRD|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130911|292052206|NYNY|11919|EMPIRE RESORTS, INC|3.00
20130911|29206E100|ERS|1361|EMPIRE RESOURCES,INC|3.70
20130911|292218104|EIG|1197|EMPLOYERS HOLDINGS INC COM (NV|28.41
20130911|29244A102|EDN|9700|EMPRESA DISTRIBUIDORA Y COMERC|2.84
20130911|29244T101|EOC|1037|EMPRESA NACIONAL CHILE(RP30SHS|42.63
20130911|292448206|ICA|246|EMPRESAS ICA, S.A. DE C.V. ADS|8.84
20130911|29250N105|ENB|9287|ENBRIDGE INC|41.74
20130911|29250R106|EEP|750|ENBRIDGE ENERGY PARTNERS L.P. |29.52
20130911|29250X103|EEQ|689|ENBRIDGE ENERGY MANAGEMENT LLC|28.20
20130911|292505104|ECA|2342|ENCANA CORPORATION|17.43
20130911|29254Q104|ECIA|225|ENCISION INC|0.90
20130911|29259G200|END|4781|ENDEAVOUR INTERNATIONAL CORP N|5.25
20130911|29259K102|EDXC|73298|ENDEXX CORPORATION|0.12
20130911|29264F205|ENDP|486|ENDO HEALTH SOLUTIONS INC COM |44.18
20130911|29265N108|EGN|4430|ENERGEN CORP|69.53
20130911|29267H208|ENHPRA|1136|ENDURANCE SPECIALTY HOLDINGS L|25.21
20130911|292671104|EFRFF|94792|Energy Fuels Inc Ordinary Shar|0.18
20130911|29269A102|ECYT|2646|ENDOCYTE INC COM|15.14
20130911|29273R109|ETP|3170|ENERGY TRANSFER PARTNERS LP|52.85
20130911|29275Y102|ENS|114|ENERSYS COM STK|54.80
20130911|292758208|ENRJ|749|ENERJEX RESOURCES, INC. NEW CO|0.56
20130911|292764107|ENOC|35|ENERNOC INC COM STK (DE)|14.96
20130911|292766102|ERF|3100|ENERPLUS CORPORATION (CDA)|17.27
20130911|29285W104|EGL|1|ENGILITY HLDGS INC|34.10
20130911|292963204|ENDTF|2210|Enervest Diversified Income Tr|10.82
20130911|29355A107|ENPH|57261|ENPHASE ENERGY, INC COM STK|7.79
20130911|29355M200|ENVS|9434|ENOVA SYSTEMS INC COM (NEW)|0.01
20130911|29358P101|ENSG|832|ENSIGN GROUP INC COM STK (DE) |39.92
20130911|29358Y102|ENSV|10142|ENSERVCO CORPORATION COMMON ST|1.54
20130911|29362U104|ENTG|60|ENTEGRIS INC|10.03
20130911|29364D308|EGRKM|46|ENTERGY ARKANSAS INC $4.56 PFD|93.00
20130911|29364D605|EGYKP|54|ENTERGY ARKANSAS INC $6.08 PFD|99.06
20130911|29364D753|EAE|1300|ENTERGY ARK INC 1ST MTG BDS 4.|19.07
20130911|29364D761|EAB|1475|ENTERGY ARK INC 1ST MTG BD 4.9|19.60
20130911|29364D779|EAA|5629|ENTERGY ARKANSAS, INC 1ST MTG |23.08
20130911|29364G103|ETR|128|ENTERGY CORP (NEW)|63.27
20130911|29364N835|EMZ|3205|ENTERGY MISS INC 1ST MTG BD|24.60
20130911|29364P509|ENJ|2051|ENTERGY NEW ORLEANS INC 1ST MT|23.57
20130911|29364W306|ELB|2907|ENTERGY LOUISIANA, LLC 1ST MTG|24.47
20130911|29364W405|ELA|740|ENTERGY LOUSIANA LLC 1ST MTG B|24.92
20130911|29364W504|ELJ|3451|ENTERGY LA LLC 1ST MTG BD 5.25|20.88
20130911|29364W603|ELU|887|ENTERGY LA, LLC 1ST MTG BD, 4.|19.01
20130911|29365T203|EDT|2069|ENTERGY TEX INC MTG BD 7.875 S|26.07
20130911|29382R107|EVC|150|ENTRAVISION COMMUNICATNS CL A |5.46
20130911|29383G100|EGI|496|ENTREE GOLD INC (CANADA)|0.30
20130911|29384R105|ENTR|3756|ENTROPIC COMMUNICATIONS INC CO|4.20
20130911|29390Q109|EQU|1641|EQUAL ENERGY LTD COM|4.80
20130911|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.77
20130911|29406Q101|EESV|7000|ENVIRONMENTAL ENERGY SERVICES |.
20130911|29413Q102|EVSI|4754|ENVISION SOLAR INTL INC COM ST|0.18
20130911|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.30
20130911|29413U103|EVHC|1756|ENVISION HEALTHCARE HLDGS INC |27.14
20130911|29428V104|EPZM|1001|EPIZYME INC COM STK (DE)|32.92
20130911|29438A207|PUNK|170|EPUNK INC|0.67
20130911|29444U502|EQIX|2320|EQUINIX INC|177.23
20130911|29448R109|EQFC|492|EQUITABLE FINANCIAL CORP|4.20
20130911|29472R108|ELS|1060|EQUITY LIFESTYLE PROPERTIES, I|35.37
20130911|294752100|EQY|42|EQUITY ONE INC|21.60
20130911|29476L107|EQR|2509|EQUITY RESIDENTIAL|54.40
20130911|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|10.57
20130911|29482P100|EAC|1283|ERICKSON AIR-CRANE INC COM STK|15.47
20130911|294821608|ERIC|13988|ERICSSON L M TEL CO ADR CL B S|13.40
20130911|29490B101|ERB|200|ERBA DIAGNOSTICS|1.06
20130911|296315104|ESE|35|ESCO TECHNOLOGIES INC|32.34
20130911|29666V204|ESPGY|75|ESPRIT HOLDINGS LTD-HKD SPONSO|3.01
20130911|29669E209|ESIV|4483|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20130911|297178105|ESS|1497|ESSEX PROPERTY TRUST INC|149.60
20130911|297187106|ESSX|244|ESSEX RENTAL CORP. COMMON STOC|3.97
20130911|297425100|ESL|22|ESTERLINE TECHNOLOGIES CORP|81.02
20130911|29759W101|DEG|1374|ETABLISSEMENT DELHZ ADS (1ORD)|61.28
20130911|297602104|ETH|11747|ETHAN ALLEN INTERIORS INC|27.65
20130911|29788A104|EOPN|2389|E2OPEN INC COM STK (DE)|22.67
20130911|29873T307|EOXFF|1333|EUROMAX RESOURCES LTD ORDINARY|0.30
20130911|298736109|EEFT|82|EURONET WORLDWIDE INC|37.55
20130911|29875W100|EADSY|6630|European Aeronautic Defence An|61.48
20130911|298768102|EEA|2285|THE EUROPEAN EQUITY FUND INC. |7.89
20130911|29881T109|EUUNF|205|EUROPEAN URANIUM RES LTD COM (|0.13
20130911|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130911|29888Q108|EUTLY|214|EUTELSAT COMMUNICATIONS UNSPON|7.70
20130911|299766204|EVK|1298|EVER-GLORY INTERNATIONAL GROUP|3.01
20130911|29977G201|EVERPRA|67|EVERBANK FINL CORP DEP SHS REP|23.01
20130911|30040P103|EVTC|595|EVERTEC INC COM|23.63
20130911|30049A206|EPMPRA|14|EVOLUTION PETE CORP CUM PFD SE|25.83
20130911|30063P105|EXAS|1152|EXACT SCIENCES CORPORATION|12.83
20130911|30068C307|EXLPRB|806|EXCEL TRUST INC CUM RED PFD ST|25.24
20130911|30069C207|EXLLF|1060|EXCELLON RESOURCES INC. NEW OR|1.81
20130911|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|29.00
20130911|301505509|YMLI|15289|YORKVILLE HIGH INCOME|20.65
20130911|30151E103|HSPX|1186|HORIZONS S&P 500 COVERED CALL |41.71
20130911|30161N101|EXC|2915|EXELON CORPORATION|30.73
20130911|30161Q104|EXEL|17141|EXELIXIS INC|5.58
20130911|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.81
20130911|302046107|EXFO|1000|EXFO INC (CDA)|5.11
20130911|302104104|XONE|61369|EXONE CO COM (THE)|62.70
20130911|30212P303|EXPE|40673|EXPEDIA INC DEL COM NEW|51.84
20130911|302130109|EXPD|579|EXPEDITORS INTL OF WASH INC|44.29
20130911|30216U100|EAHC|13802|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130911|30219E103|EXPR|950|EXPRESS, INC COM STK|22.48
20130911|30219G108|ESRX|1064|EXPRESS SCRIPTS HLDG CO COM ST|65.61
20130911|30225T102|EXR|2704|EXTRA SPACE STORAGE INC|43.34
20130911|30225X103|EXH|600|EXTERRAN HOLDINGS, INC|29.03
20130911|30231D109|EXXAY|1031|Exxaro Resources Limited Spons|16.83
20130911|30231G102|XOM|4747|EXXON MOBIL CORPORATION|87.82
20130911|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.03
20130911|30241L109|FEIC|62|FEI COMPANY|84.57
20130911|30255D100|FXCNY|143|FIH MOBILE LTD UNSPONSORED ADR|13.54
20130911|30257V207|NEEPRC|6160|FPL GROUP CAP TR I PFD TR|24.39
20130911|302693106|FXCM|56|FXCM INC CL A COM STK (DE)|19.66
20130911|302771100|FU|14176|FAB UNIVERSAL CORP COM|4.26
20130911|302941109|FCN|56|FTI CONSULTING INC|35.66
20130911|30303M102|FB|4600|FACEBOOK INC CL A COM STK (DE)|43.60
20130911|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130911|30304R308|SILJ|175|PUREFUNDS ISE JR SILVER SMALL |12.60
20130911|30304T106|FSG|320|FACTORSHARES 2X GOLD BULL/S&P |8.17
20130911|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|14.01
20130911|303075105|FDS|1253|FACTSET RESEARCH SYSTEMS INC|112.33
20130911|303726103|FCS|896|FAIRCHILD SEMICONDUCTOR INTL I|13.30
20130911|303901102|FRFHF|136|FAIRFAX FINL HLDGS LTD SUB VTG|402.85
20130911|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |9.28
20130911|307000109|FDO|116|FAMILY DOLLAR STORES|72.52
20130911|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |41.23
20130911|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130911|307068106|DAVE|405|FAMOUS DAVES OF AMERICA|16.19
20130911|307325100|FEEC|35423|FAR EAST ENERGY CORP|0.14
20130911|30779N105|FMAO|55|FARMERS & MERCHANTS BANCORP IN|19.00
20130911|309627107|FMNB|2118|FARMERS NATL BANK CRP-OHIO|6.12
20130911|31188E108|FFFC|100057|FASTFUNDS FINANCIAL CORP|.
20130911|311900104|FAST|88922|FASTENAL CO|50.26
20130911|312059108|FBSS|854|FAUQUIER BANKSHARES INC (VA)|13.07
20130911|313148306|AGM|43|FED AGRICLT MTG CP CL C NON-VT|33.25
20130911|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|20.74
20130911|313400301|FMCC|961|FREDDIE MAC D/B/A VOTING|1.11
20130911|313400640|FMCKI|1183|FEDERAL HOME LOAN MORTGAGE COR|4.66
20130911|313400657|FMCKL|625|FEDERAL HOME LN MTG CORP 6.02%|4.65
20130911|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|4.73
20130911|313400673|FMCKM|1400|FEDERAL HOME LOAN MTG CORP 5.5|4.69
20130911|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20130911|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|9.01
20130911|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.89
20130911|313400731|FMCKP|194|FREDDIE MAC 5.7% NON-CUM PRF S|8.85
20130911|313400749|FMCCP|194|FREDDIE MAC 6% PFD STK|9.00
20130911|313400756|FMMCJ|300|FREDDIE VARIABLE RATE NON-CUM |8.99
20130911|313400863|FMCKK|360|FREDDIE MAC 5% NON CUM PFD|2.00
20130911|313586109|FNMA|11893|FANNIE MAE|1.22
20130911|313586760|FNMAJ|414|FEDERAL NATL MTG ASSN NON CUM |5.00
20130911|313586786|FNMAH|3680|Federal National Mortgage Asso|4.45
20130911|313586836|FNMAL|218|FEDERAL NATIONAL MORTGAGE ASSO|9.00
20130911|313855108|FSS|14|FEDERAL SIGNAL CORP|12.81
20130911|314162108|FTT|212|FEDERATED ENHANCED TREAS INCM |12.76
20130911|314211103|FII|5222|FEDERATED INVESTORS INC CL B|28.12
20130911|31422T101|FNHC|148|FEDERATED NATL HLDG CO COM STK|9.70
20130911|31423M105|FPT|446|FEDERATED PREMIER INTERMED MUN|12.14
20130911|31423P108|FMN|1136|FEDERATED PREMIER MUNICIPAL IN|12.86
20130911|31430F200|FCHPRA|406|FELCOR LDGNG&TST $1.95A CV PFD|23.44
20130911|315293100|FGP|345|FERRELLGAS PARTNERS LP COM UTS|22.43
20130911|315437103|FRRVY|4418|FERROVIAL SA UNSPONSORED ADR (|17.23
20130911|31567R209|FTWRQ|705|FIBERTOWER CORPORATION COM|0.05
20130911|315721209|FCSC|1415|FIBROCELL SCIENCE INC NEW COM |5.75
20130911|31573A109|FBR|5980|FIBRIA CELULOSE SA SPONSORED A|12.28
20130911|31620M106|FIS|241|FIDELITY NATIONAL INFORMATION |45.91
20130911|31647Q106|FMO|12681|FIDUCIARY/CLAYMORE MLP OPPORTU|24.40
20130911|316500107|FDUS|3045|FIDUS INVT CORP|19.04
20130911|316570100|FPP|510|FIELDPOINT PETROLEUM CORP|4.56
20130911|316570126|FPPWS|258|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130911|316645100|FNP|1435|FIFTH & PACIFIC COMPANIES, INC|24.97
20130911|316773100|FITB|5312|FIFTH THIRD BANCORP (OHIO)|18.50
20130911|31679B209|FSCE|2468|FIFTH STR FIN CORP 5.875%|23.00
20130911|316827104|JOBS|194|51JOB INC (ADR)|66.49
20130911|317923100|FINL|972|FINISH LINE INC CL-A|22.07
20130911|318071404|FINGF|1105|FINNING INTL INC|21.04
20130911|31847R102|FAF|2263|FIRST AMERICAN FINANCIAL CORPO|22.25
20130911|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.75
20130911|318672706|FBP|1491|FIRST BANCORP COM STK NEW (PR)|6.56
20130911|318916103|FBMS|277|FIRST BANCSHARES INC (THE) (MS|14.47
20130911|31942D107|FCFS|182|FIRST CASH FINANCIAL SVCS INC |56.81
20130911|31942S104|FCAP|319|FIRST CAP INC|20.91
20130911|31969M105|FCLF|606|FIRST CLOVER LEAF FINANCIAL CO|8.26
20130911|319829107|FCF|803|FIRST COMMONWEALTH FINL CORP|7.56
20130911|31983A103|FCBC|74|FIRST COMMUNTY BANCSHRS INC(NV|15.45
20130911|32006W106|FDEF|379|FIRST DEFIANCE FINL CORP|24.92
20130911|32020F303|FFBH|51|FIRST FED BANCSHARES ARK INC C|9.52
20130911|32020R109|FFIN|2184|FIRST FINL BANKSHARES INC|57.80
20130911|320209109|FFBC|24926|FIRST FINANCIAL BANCORP (OH)|15.26
20130911|32022K102|FFNW|130|FIRST FINANCIAL NORTHWEST, INC|10.98
20130911|320517105|FHN|5130|FIRST HORIZON NATIONAL CORPORA|11.20
20130911|320517204|FHNPRA|853|FIRST HORIZON NATIONAL CORPORA|22.34
20130911|32054K103|FR|849|FIRST INDUTRIAL REALTY TR INC |15.90
20130911|320557101|INBK|687|FIRST INTERNET BANCORP COMMON |27.51
20130911|32076V103|AG|14154|FIRST MAJESTIC SILVER CORP ORD|13.56
20130911|320771108|FMD|5635|FIRST MARBLEHEAD CORP (THE)|0.86
20130911|321052102|FMBP|133|FIRST MOUNTAIN BANK (BIG BEAR |7.15
20130911|32114B200|FNRC|186037|1ST NRG CORP (NEW) COM|.
20130911|32115D106|NBCB|4976|FIRST NBC BK HLDG CO COM STK (|23.61
20130911|335889200|FPAFY|5569|FIRST PACIFIC LTD SPONS ADR|5.42
20130911|33610F109|FPO|127|FIRST POTOMAC REALTY TRUST|12.73
20130911|33616C407|FRCPRB|206|FIRST REP BK SF DEP SHS REPSTG|22.95
20130911|33616C605|FRCPRC|2459|FIRST REPUBLIC BANK DEP SHS RE|21.05
20130911|33616C886|FRCPRD|900|FIRST REP BK SAN FRAN CA NEW D|20.57
20130911|336312202|FSGI|1000|FIRST SECURITY GROUP, INC.|2.28
20130911|336433107|FSLR|129197|FIRST SOLAR, INC. COM|39.73
20130911|336917109|FDL|69407|FIRST TR MORNINGSTAR DIVIDEND |20.90
20130911|336920103|FPX|1426|FIRST TRUST US IPO INDEX FD|40.54
20130911|33731L100|FAV|235|FIRST TRUST DIVIDEND AND INCOM|8.29
20130911|337318109|FFA|430|FIRST TRUST ENHANCED EQUITY IN|12.68
20130911|33733B100|FIW|4063|FIRST TR ISE WATER INDEX FD|30.23
20130911|33733C108|FAB|2255|FIRST TR MULTI CAP VALUE ALPHA|40.08
20130911|33733E104|FTCS|660|FIRST TRUST CAPITAL STRENGTH E|30.56
20130911|33733E203|FBT|103|FIRST TRUST NYSE ARCA BIOTECHN|65.75
20130911|33733E302|FDN|30288|FIRST TR FD DOW JONES|52.52
20130911|33733E401|QQXT|5899|FIRST TR NASDAQ -100 EX-TECHNO|31.97
20130911|33733E500|QCLN|15513|FIRST TR NASDAQ CLEAN EDGE GRE|15.89
20130911|33733F101|FAD|1481|FIRST TR MULTI CAP GROWTH ALPH|40.32
20130911|33733G109|FGB|8899|FIRST TRUST SPECIALTY FINANCE |8.12
20130911|33733J103|CU|1174|FIRST TRUST ISE GLOBAL COPPER |23.06
20130911|33734H106|FVD|24792|FIRST TR VALUE LINE DIVID INDE|20.00
20130911|33734J102|FCG|71954|FIRST TR ISE REVERE NAT GAS IN|18.07
20130911|33734K109|FEX|92826|FIRST TR LARGE CAP CORE ALPHDE|37.53
20130911|33734X101|FXD|1594|FIRST TR EXCHANGE-TRADED FD|29.29
20130911|33734X119|FXG|292|FIRST TR EXCHANGE TRADED FIRST|32.73
20130911|33734X127|FXN|138305|FIRST TR EXCHANGE TRADED FD FI|22.91
20130911|33734X135|FXO|246954|FIRST TR EXCHANGE TRADED FD FI|19.71
20130911|33734X143|FXH|130566|FIRST TR EXCHANGE TRD FD HEALT|43.05
20130911|33734X150|FXR|195661|FIRST TRUST INDUSTRIALS/PRODUC|24.80
20130911|33734X168|FXZ|112910|FIRST TR EXCHANGE TRADED FD FI|28.87
20130911|33734X176|FXL|8056|FIRST TR EXCHANGE TRADED FD FI|27.08
20130911|33734X184|FXU|50855|FIRST TR EXCHANGE TRADED FD UT|19.92
20130911|33734X192|SKYY|10317|FIRST TRUST ISE CLOUD COMPUTIN|24.40
20130911|33734X200|FGD|17522|FIRST TR EXCHANGE TRD FD II FI|25.38
20130911|33734X309|CARZ|43956|FIRST TR NASDAQ GLOBAL AUTO|38.59
20130911|337344105|QQEW|103012|FIRST TR NASDAQ 100 EQUAL WEIG|33.20
20130911|337345102|QTEC|17971|FIRST TRUST NASDAQ 100 TECHNOL|32.06
20130911|33735B108|FNX|968|FIRST TR MID CAP CORE ALPHADEX|45.06
20130911|33735J101|FTA|7245|FIRST TR LARGE CAP VALUE|37.00
20130911|33735K108|FTC|1206|FIRST TR LGE CAP GROWTH|36.80
20130911|337353304|FHY|1320|FIRST TR STRATEGIC HIGH INC FD|15.26
20130911|33736G106|FAN|514|FIRST TRUST ISE GLOBAL WIND EN|10.03
20130911|33736Q104|QABA|1917|FIRST TRUST NASDAQ ABA COMMUNI|31.93
20130911|33737A108|GRID|507|FIRST TR NASDAQ CLEAN EDGE SMA|32.87
20130911|33737J117|FEP|51307|FIRST TRUST EUROPE ALPHADEX FU|30.42
20130911|33737J125|FLN|971|FIRST TRUST LATIN AMERICA ALPH|24.19
20130911|33737J133|FBZ|1661|FIRST TRUST BRAZIL ALPHADEX FU|20.11
20130911|33737J141|FCA|42289|FIRST TRUST CHINA ALPHADEX FUN|22.31
20130911|33737J158|FJP|525|FIRST TRUST JAPAN ALPHADEX FUN|44.53
20130911|33737J166|FKO|3334|FIRST TRUST SOUTH KOREA ALPHAD|26.59
20130911|33737J174|FDT|1039|FIRST TRUST DEVELOPED MARKETS |49.01
20130911|33737J190|FGM|27005|FIRST TRUST GERMANY ALPHADEX F|35.98
20130911|33737J208|FCAN|40858|FIRST TRUST CANADA ALPHADEX FU|35.84
20130911|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|35.79
20130911|33737J307|FEMS|2663|FIRST TRUST EMERGING MARKETS S|33.61
20130911|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |34.19
20130911|33737M102|FNY|1849|FIRST TRUST MID CAP GROWTH ALP|24.95
20130911|33737M201|FNK|612|FIRST TRUST MID CAP VALUE ALPH|26.44
20130911|33737M409|FYT|243|FIRST TRUST SMALL CAP|27.84
20130911|33738C103|FIF|718|FIRST TR ENERGY INFRASTRUCTURE|22.10
20130911|33738D101|EMLP|29|FIRST TR EXCHANGE-TRADED IV|22.87
20130911|33738D309|FTSL|657|FIRST TRUST SENIOR LN FUND|49.39
20130911|33738D408|HYLS|8984|FIRST TR TACTICAL HIGH YIELD L|50.29
20130911|33738E109|FSD|232|FIRST TRUST HIGH INCOME LONG/S|16.95
20130911|33738R118|TDIV|57694|FIRST TRUST NASDAQ TECHNOLOGY |22.70
20130911|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.67
20130911|33761G104|FBMI|435|FIRSTBANK CORP (MICH)|18.31
20130911|33761N109|FSRV|106|FIRSTSERVICE CORP (F) VTG|38.14
20130911|33766Y100|SVVC|2118|FIRSTHAND TECHNOLOGY VALUE FD |23.46
20130911|337738108|FISV|11|FISERV INC|100.04
20130911|337915102|FMER|598|FIRSTMERIT CORP|21.31
20130911|337915300|FMERPRA|460|FIRSTMERIT CORPORATION DEPOSIT|21.47
20130911|337930705|FBC|1254|FLAGSTAR BANCORP INC|14.01
20130911|337932107|FE|16|FIRSTENERGY CORP|37.87
20130911|33812R109|FCUUF|29941|FISSION URANIUM CORPORATION CO|1.10
20130911|33829M101|FIVE|1103|FIVE BELOW INC COM STK (PA)|48.09
20130911|33830W106|OAKS|3646|FIVE OAKS INVT CORP COM STK (M|10.31
20130911|33833F100|BARZ|40400|5BARZ INTERNATIONAL INC. COMMO|0.10
20130911|33834B207|TFG|325|FIXED INCM TR GLD SACHS SUB NT|25.46
20130911|338478100|FFC|602|FLAHERTY & CRUMRINE PFD SECS I|18.20
20130911|338479108|FLC|5212|FLAHERTY & CRUMRINE TOTAL RETU|18.28
20130911|338488109|FLML|2650|FLAMEL TECHNOLOGIES SA ADR|6.50
20130911|339041105|FLT|265|FLEETCOR TECHNOLOGIES INC COM |106.09
20130911|339305302|FCREY|290|FLETCHER BLDG LTD|15.19
20130911|33938T104|FSI|28500|FLEXIBLE SOLUTIONS INT'L INC|1.08
20130911|339382103|FLXS|838|FLEXSTEEL INDUSTRIES INC|22.59
20130911|33939L100|TILT|1372|FLEXSHARES TR|73.11
20130911|33939L506|TDTT|7606|FLEXSHARES TR IBOXX 3 YR TARGE|24.85
20130911|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|58.86
20130911|33939L837|IQDF|437|FLEXSHARES INTERNATIONAL QUALI|25.70
20130911|33939L852|QDYN|6862|FLEXSHARES QUALITY DIVIDEND DY|30.47
20130911|33939L886|RAVI|10|FLEXSHARES TR READY ACCESS VAR|75.15
20130911|343412102|FLR|698|FLUOR CORPORATION (NEW)|66.72
20130911|34354P105|FLS|836|FLOWSERVE CORP|61.23
20130911|34385P108|FLDM|1774|FLUIDIGM CORP (DELAWARE)|21.71
20130911|343870101|FPMI|22500|FLUOROPHARMA MEDICAL INC COM S|0.61
20130911|34416E106|FCSMF|749|FOCUS GRAPHITE INC COM (CDA)|0.50
20130911|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.79
20130911|344419106|FMX|2765|FOMENTO ECONOMICO|101.35
20130911|344437405|FONR|1390|FONARD CORPORATION COM|5.48
20130911|345370860|F|40728|FORD MOTOR CO;COM STK USD0.01 |17.55
20130911|345409106|FOVSY|421|FORD OTOMOTIV SANAYI A S UNSPN|67.22
20130911|345550107|FCEA|449|FOREST CITY ENTERPRISES CL-A|18.42
20130911|345838106|FRX|63|FOREST LABORATORIES INC|43.56
20130911|346375108|FORM|16736|FORMFACTOR INC|7.10
20130911|34959A206|FSUGY|347|FORTESCUE METAL GROUP LTD AMER|8.39
20130911|34959E109|FTNT|481|FORTINET INC COM STK (DE)|20.59
20130911|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.22
20130911|34960C100|FRTD|2741|FORTITUDE GROUP, INC. COMMON S|.
20130911|34984V100|FET|500|FORUM ENERGY TECHNOLOGIES INC |26.86
20130911|349853101|FWRD|18|FORWARD AIR CORPORATION|38.72
20130911|349862300|FORD|3740|FORWARD INDUSTRIES INC|1.90
20130911|34988V106|FOSL|59|FOSSIL GROUP INC COM STK (DE) |115.28
20130911|349915108|FSM|40500|FORTUNA SILVER MINES, INC.|3.96
20130911|351793104|FRAN|3801|FRANCESCAS HLDGS CORP COM STK |18.86
20130911|35353C102|FRNK|108|FRANKLIN FINL CORP VA COM STK |18.24
20130911|354613101|BEN|300|FRANKLIN RESOURCES|47.76
20130911|35471R106|FSP|1400|FRANKLIN STREET PROPERTIES COR|12.22
20130911|35472T101|FTF|542|FRANKLIN TEMPLETON LTD DUR INC|12.65
20130911|355145103|FT|493|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20130911|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.94
20130911|356108100|FRED|680|FREDS INC CL-A|16.02
20130911|356500108|FRHLF|403|FREEHOLD ROYALTY LTD ORDINARY |22.95
20130911|357023100|RAIL|426|FREIGHTCAR AMERICA, INC|18.60
20130911|35804H106|TFM|976|THE FRESH MARKET, INC COM STK |50.80
20130911|358453306|FFNT|1987|FRIENDFINDER NETWORKS INC COM |0.28
20130911|35906A108|FTR|11762|FRONTIER COMMUNICATIONS CORPOR|4.33
20130911|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130911|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.15
20130911|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130911|359671104|FULL|2408|FULL CIRCLE CAPITAL CORP COM S|8.29
20130911|359694106|FUL|382|FULLER H B CO|40.07
20130911|360271100|FULT|1077|FULTON FINL CORP|11.99
20130911|360921209|FBNIQ|96929|FURNITURE BRANDS INT'L INC|0.33
20130911|36113J106|DROP|1298756|FUSE SCIENCE INC COM STK (NV) |0.07
20130911|361438104|GBL|6591|GAMCO INVESTORS, INC.|71.76
20130911|361570104|GDL|807|GDL FUND, THE COM SHS OF BEN I|11.52
20130911|361570302|GDLPRB|629|GDL FD CUMULATIVE PFD SER B|50.50
20130911|36159R103|GEO|853|THE GEO GROUP INC|32.02
20130911|361592108|GEAGY|91|GEA Group Ag Sponsored ADR (Ge|40.59
20130911|36160B105|GDFZY|22100|GDF SUEZ SPONSORED ADR (FRANCE|22.94
20130911|361755606|GKNLY|4649|GKN PLC SPONS ADR|5.54
20130911|36186C202|GMA|2161|GMAC LLC 7.30% PUB INCM NTS PI|25.10
20130911|36191G107|GNC|1268|GNC HLDGS INC|53.35
20130911|36191J101|GSVC|1243|GSV CAP CORP COM STK (MD)|13.92
20130911|36191X100|GSE|54|GSE HLDG INC COM STK (DE)|2.25
20130911|36197T103|GWPH|1139|GW PHARMACEUTICALS PLC (UK)|13.95
20130911|36225V104|GPX|19388|GP STRATEGIES CORP|26.07
20130911|36227K106|GVP|10000|GSE SYSTEMS INC|1.54
20130911|362273104|GCE|2771|GS FIN CORP MTN CLAYMORE CEF I|17.23
20130911|36238L101|GCHIF|1000|GTECH INTERNATIONAL RES LTD|.
20130911|36239Q109|GGT|1679|GABELLI MLTIMEDIA TST INC|9.86
20130911|362397101|GAB|4110|GABELLI EQUITY TRUST INC|6.79
20130911|362397705|GABPRD|1215|THE GABELLI EQUITY TRUST INC 5|25.01
20130911|362397861|GABPRH|1185|GABELLI EQUITY TRUST INC (THE)|21.26
20130911|36240A101|GUT|6371|GABELLI UTILITY TRUST|6.34
20130911|36240B109|GCV|1764|GABELLI CONV AND INCOME SECS F|6.24
20130911|362408106|GTXO|14855|GTX CORP. COMMON STOCK|0.02
20130911|36242H104|GDV|1589|GABELLI DIVIDEND & INCOME TRUS|19.84
20130911|36242H500|GDVPRD|318|GABELLI DIVIDEND & INCOME TR (|25.43
20130911|36242L105|GLU|2144|GABELLI GLOBAL UTILITY & INCOM|19.59
20130911|36242L204|GLUPRA|1000|GABELLI GLOBAL UTIL & INCM TR |51.50
20130911|36246K103|GRX|1883|THE GABELLI HEALTHCARE & WELLN|10.02
20130911|36246K202|GRXPRA|749|GABELLI HEALTHCARE & WELLNESS |25.63
20130911|36268W100|GCAP|2922|GAIN CAP HLDGS INC|10.02
20130911|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|68.22
20130911|363225202|GALT|2758|GALECTIN THERAPEUTICS INC. COM|8.57
20130911|363225301|GALTU|540|GALECTIN THERAPEUTICS INC|20.95
20130911|363256108|GALE|40634|GALENA BIOPHARMA INC COM|2.30
20130911|36465A109|GGN|17810|GAMCO GLOBAL GOLD NAT RES & IN|11.16
20130911|36465A307|GGNPRB|5492|GAMCO GLOBAL GOLD NAT RES &|20.25
20130911|36465E101|GNT|1375|GAMCO NAT RES GOLD & INCOME TR|12.01
20130911|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|36.46
20130911|36467W109|GME|412|GAMESTOP CORP (HLDG CO) CL A|50.34
20130911|364730101|GCI|740|GANNETT CO INC|25.40
20130911|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.11
20130911|366651107|IT|100|GARTNER INC COM STK|58.29
20130911|36729P207|GSTPRA|97|GASTAR EXPL USA INC 8.625% SER|23.55
20130911|367299203|GST|232|GASTAR EXPLORATION LTD (NEW)|3.66
20130911|368287207|OGZPY|750|GAZPROM;ADR REP 4 ORD RUB5 REG|8.89
20130911|36829G107|GZPFY|865|GAZPROM NEFT;LEVEL 1 ADR REPR |21.55
20130911|36846Q203|GKNT|430|GEEKNET INC COM NEW|16.76
20130911|36847Q103|GELYY|5254|GEELY AUTOMOBILE HOLDING LTD U|10.60
20130911|368537106|GLTC|950|GELTECH SOLUTIONS, INC. COMMON|1.11
20130911|36863N208|GTOMY|473|GEMALTO NV SPONSORED ADR (NETH|55.75
20130911|368678108|GENC|1340|GENCOR INDUSTRIES INC.|8.75
20130911|368682100|GY|5644|GENCORP INC.|15.64
20130911|368802401|GAMPRB|367|GENERAL AMERICAN INVEST CO INC|25.26
20130911|369604103|GE|17015|GEN ELEC CO;COM USD0.06|23.87
20130911|369622394|GEK|567|GENERAL ELEC CAP CORP|20.12
20130911|369622410|GEH|5162|GENERAL ELEC CAP CORP 4.875% N|21.38
20130911|369622428|GEB|1078|GENERAL ELEC CAP CORP 4.875% N|21.33
20130911|370023103|GGP|983|GENERAL GROWTH PROPERTIES INC |19.48
20130911|370334104|GIS|1149|GENERAL MILLS INC|48.71
20130911|370373102|GMO|2380|GENERAL MOLY INC COM (DE)|1.70
20130911|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|50.29
20130911|370853103|GSI|488|GENERAL STEEL HOLDINGS, INC.|0.87
20130911|371532102|GCO|284|GENESCO INC|63.99
20130911|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|129.17
20130911|371901109|GNTX|158|GENTEX CORP|24.79
20130911|371927104|GEL|3168|GENESIS ENERGY L.P.|49.51
20130911|37229T103|GNUS|616994|GENIUS BRANDS INTERNATIONAL, I|0.04
20130911|372309104|GNMK|6561|GENMARK DIAGNOSTICS INC COM ST|11.75
20130911|37244C101|GHDX|84|GENOMIC HEALTH INC|34.60
20130911|372452300|GEBHY|112|GENTING BERHAD SPONS ADR|15.26
20130911|37246C307|GNVC|19387|GENVEC INC COM STK (DE)|0.62
20130911|37246J203|GVIT|20000|GEOVISION INTL GROUP|.
20130911|37247A102|GTIV|3252|GENTIVA HEALTH SERVICES INC|11.05
20130911|37250B104|GENT|200|GENTIUM SPA ADS|20.10
20130911|37251Q100|GNSZ|3050|GENSPERA INC COM STK (DE)|1.60
20130911|37251T104|GIGNY|60|GENTING SINGAPORE PLC UNSPR AD|54.99
20130911|37253A103|THRM|113|GENTHERM INC COM STK (MI)|18.20
20130911|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130911|373334457|GAT|1672|Georgia Power Company Sr Nt Se|25.88
20130911|373334473|GPEPRA|15|GEORGIA POWER CO 6 1/8% SER CL|25.75
20130911|37364X109|GEOS|400|GEOSPACE TECHNOLOGIES CORP COM|75.86
20130911|374163103|GERN|474|GERON CORP|1.65
20130911|37427X104|GNGBY|74|GETINGE AB UNSPONSORED ADR (SW|35.85
20130911|374297109|GTY|674|GETTY REALTY CORP(NEW)|18.44
20130911|37441V100|GGCO|7520|GHANA GOLD CORPORATION COMMON |0.02
20130911|374511103|GA|5|GIANT INTERACTIVE GROUP INC AD|8.46
20130911|37518B102|GIMO|292|GIGAMON INC COM|39.46
20130911|375558103|GILD|450365|GILEAD SCIENCES INC|62.86
20130911|37636P108|GVDNY|412|Givaudan SA Unsponsored ADR (S|28.12
20130911|37637Q105|GBCI|112|GLACIER BANCORP INC|24.23
20130911|376394102|GLMFF|50000|GLACIER MEDIA INC ORDINARY SHA|1.35
20130911|376535209|GLADP|2082|GLADSTONE CAP CORP PFD (MD)|25.53
20130911|376536207|GOODP|347|GLADSTONE COMMERCIAL CORPORATI|25.10
20130911|376536306|GOODO|32|GLADSTONE COMMERCIAL CORP 7.5%|24.88
20130911|376546107|GAIN|824|GLADSTONE INVESTMENT CORP|7.22
20130911|376549101|LAND|100|GLADSTONE LD CORP COM|16.50
20130911|378979108|GTT|800|GLOBAL TELECOM & TECHNOLOGY, I|4.47
20130911|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|0.02
20130911|379302409|GRTPRG|401|GLIMCHER RLTY TR PFD SH BEN IN|25.23
20130911|37931N204|GBCS|10403|GLOBAL CASINOS INC|0.95
20130911|37940G109|GSB|2597|GLOBALSCAPE INC|1.50
20130911|37940X102|GPN|71|GLOBAL PAYMENTS INC|49.28
20130911|37941P306|GLPW|70|GLOBAL POWER EQUIPMENT GROUP I|18.83
20130911|37944K106|GDSI|6254|GLOBAL DIGITAL SOLUTIONS INC|0.88
20130911|37946N207|GBGM|5142|GLOBAL GAMING NETWORK, INC. CO|.
20130911|37946R109|GLP|382|GLOBAL PARTNERS LP COM UTS REP|32.46
20130911|37946S107|GGS|4393|GLOBAL GEOPHYSICAL SERVICES, I|2.82
20130911|37950E200|GXG|3669|GLOBAL X FTSE COLOMBIA 20 ETF |20.26
20130911|37950E226|MLPX|194|GLOBAL X MLP & ENERGY INFRASTR|14.82
20130911|37950E234|GGGG|80|GLOBAL X FDS PURE GOLD MINERS |12.44
20130911|37950E242|CHIM|462|GLOBAL X FDS GLOBAL X CHINA MA|15.40
20130911|37950E283|GLDX|2937|GLOBAL X GOLD EXPLORERS ETF|15.34
20130911|37950E291|DIV|3127|GLOBAL X SUPERDIVIDEND US ETF |24.53
20130911|37950E317|AZIA|460|GLOBAL X CENTRAL ASIA & MONGOL|14.51
20130911|37950E325|MLPJ|1400|GLOBAL X FDS JUNIOR MLP ETF|15.51
20130911|37950E333|SPFF|27508|GLOBAL X SUPERINCOME PREFERRED|14.62
20130911|37950E341|GURU|25578|GLOBAL X TOP HOLDINGS INDEX ET|22.55
20130911|37950E366|GREK|60|GLOBAL X FTSE GREECE 20 ETF|18.44
20130911|37950E416|SOCL|25349|GLOBAL X SOCIAL MEDIA INDEX|18.93
20130911|37950E424|NGE|605|GLOBAL X NIGERIA ETF|14.07
20130911|37950E473|MLPA|918|GLOBAL X MLP ETF|15.90
20130911|37950E481|CNPF|700|GLOBAL X CANADA PREFERREDS ETF|13.01
20130911|37950E499|SOIL|1495|GLOBAL X FERTILIZERS/POTASH ET|11.49
20130911|37950E507|CHIE|1328|GLOBAL X CHINA ENERGY ETF|14.61
20130911|37950E549|SDIV|73445|GLOBAL X FDS GLOBAL X SUPERDIV|22.55
20130911|37950E606|CHIX|136513|GLOBAL X CHINA FINANCIALS ETF |13.60
20130911|37950E648|ASEA|41810|GLOBAL X FDS|16.35
20130911|37950E655|AND|1040|GLOBAL X FUNDS GLOBAL X FTSE A|12.06
20130911|37950E747|NORW|8606|GLOBAL X FTSE NORWAY 30 ETF|16.11
20130911|37950E762|LIT|643|GLOBAL X LITHIUM ETF|12.58
20130911|37950E788|BRAZ|20|GLOBAL X BRAZIL MID-CAP ETF|13.65
20130911|37950E804|QQQC|21073|GLOBAL X NASDAQ CHINA TECHNOLO|20.32
20130911|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |17.17
20130911|37952C103|GOGC|30389|GLOBAL GREEN INC. COMMON STOCK|0.06
20130911|379577208|GMED|1119953|GLOBUS MED INC CL A NEW|17.13
20130911|379890106|GLUU|23238|GLU MOBILE INC COM STK (DE)|2.41
20130911|38000P104|GLYE|2763|GLYECO, INC. COMMON STOCK|1.18
20130911|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.29
20130911|38045R107|GOL|68565|GOL LINHAS AEREAS INTELIGENTES|4.83
20130911|38046C109|GOGO|175539|GOGO INC COM STK (DE)|12.25
20130911|38059T106|GFI|238668|GOLD FIELDS LTD SPONS ADR|5.00
20130911|38060Y102|GULD|1269|GOLD HILL RESOURCES, INC. COMM|1.57
20130911|38068T105|GORO|4035|GOLD RESOURCE CORPORATION COM |8.31
20130911|380787200|GARPY|10|Golden Agri-Resources Limited |44.15
20130911|380800102|GARWF|100|GOLDEN ARROW RES CORP|0.23
20130911|380956409|GG|1375|GOLDCORP INC.|27.24
20130911|381010107|GLDC|688|GOLDEN ENTERPRISES|3.55
20130911|381119106|AUMN|47195|Golden Minerals Co. Common Sto|1.04
20130911|38115J100|GQMNF|6599|GOLDEN QUEEN MINING LTD|1.46
20130911|38119T104|GSS|253516|GOLDEN STAR RESOURCES LTD|0.50
20130911|38119W107|GSPT|5300|GOLDEN STAR ENTERPRISES LTD CO|0.02
20130911|381370105|GV|2860|GOLDFIELD CORPORATION|1.82
20130911|38141G104|GS|14|GOLDMAN SACHS GROUP INC|165.14
20130911|38143Y665|GSPRA|813|GOLDMAN SACHS GROUP INC DEP SH|20.05
20130911|38144G184|GSJ|6283|GOLDMAN SACHS GROUP INC 6.5% N|25.11
20130911|38144G804|GSPRD|2264|GOLDMAN SACHS GROUP, INC (THE)|19.95
20130911|38144L852|GSC|750|GOLDMAN SACHS GRP INC INDEX LK|48.11
20130911|38144X609|GSPRC|1483|GOLDMAN SACHS GRP INC (THE) DE|21.30
20130911|38145X111|GSF|1371|GOLDMAN SACHS GROUP INC 6.125%|24.00
20130911|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130911|38173M102|GBDC|6029|GOLUB CAP BDC INC COM STK (DE)|17.86
20130911|382140879|GTIM|7504|GOOD TIMES RESTAURANTS INC COM|2.48
20130911|382410603|GDPAN|100|Goodrich Petroleum Corporation|47.10
20130911|382410702|GDPPRC|440|GOODRICH PETE CORP|25.88
20130911|382410884|GDPPRD|6205|GOODRICH PET CORP DEPO SHARES |25.05
20130911|382550309|GTPPP|343|GOODYEAR TIRE & RUBR CO PFD CO|63.30
20130911|38376A103|GOV|326|GOVERNMENT PPTYS INCOME TR COM|23.86
20130911|38388F108|GRA|4227|GRACE(W.R.)& CO(NEW)|85.58
20130911|384313102|GTI|540|GRAFTECH INTERNATIONAL LTD|7.94
20130911|384556106|GHM|2|GRAHAM CORP|36.50
20130911|38489R209|GPTPRA|853|GRAMERCY PPTY TR INC PFD SER A|33.60
20130911|38500P208|GRAM|341|GRANA Y MONTERO S A A SPONSORE|21.36
20130911|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130911|388689101|GPK|36|GRAPHIC PACKING HOLDING COMPAN|8.64
20130911|38911N107|GRVY|2798|GRAVITY CO, LTD AMERCIAN DEPOS|1.12
20130911|389375106|GTN|300|GRAY TELEVISION, INC.|6.50
20130911|389465303|GRMH|2474|GRAYMARK HEALTHCARE INC|0.50
20130911|390124105|GBGLF|24249|GREAT BASIN GOLD LTD|.
20130911|39030A109|GMEC|29152|GREAT CHINA MANIA HLDGS INC CO|0.08
20130911|391064102|GNI|920|GREAT NORTH IRON ORE CTFBIN|71.89
20130911|39137B109|GWLLY|246|GREAT WALL MOTOR COMPANY LTD U|54.10
20130911|39141Y103|GWMGF|11180|GREAT WESTERN MINERALS GROUP L|0.12
20130911|39153L106|GB|641|GREATBATCH, INC|35.58
20130911|39260A100|GACR|2934|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130911|39304L104|EWRL|873|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130911|39304M102|GESI|15368|GREEN ENERGY SOLUTION INDUSTRI|.
20130911|393122106|GMCR|7331|GREEN MOUNTAIN COFFEE ROASTER |83.78
20130911|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|24.83
20130911|394357107|GCBC|379|GREENE COUNTY BANCORP INC|28.50
20130911|395259104|GHL|24|GREENHILL & CO INC COM STK|49.82
20130911|39526G107|GRNH|270768|GREENGRO TECHNOLOGIES INC COM |0.05
20130911|39530A104|GRH|28292|GREENHUNTER RESOURCES INC. COM|1.16
20130911|39530A203|GRHPRC|416|GREENHUNTER RESOURCES INC|18.13
20130911|39679B103|GWAY|99|GREENWAY MED TECHNOLOGIES INC |16.14
20130911|398433102|GFF|931|GRIFFON CORP|11.76
20130911|398438408|GRFS|166|GRIFOLS S A SPON ADR REPSTG 1/|31.58
20130911|39850R109|GRLT|144617|GRILLIT INC COM STK (NV)|1.11
20130911|39850R992|R992MR|477216|GRILLIT INC COM STK (NV)MR RG/|1.00
20130911|398905109|GPI|1480|GROUP 1 AUTOMOTIVE,INC|81.74
20130911|39945C109|GIB|18035|CGI GROUP INC CL A SUB SHS|32.71
20130911|399807205|GROV|28647|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130911|399909100|GGAL|2600|GRUPO FINANCIERO GALICIA SA|8.44
20130911|400131306|GMK|89|GRUMA SAB DE C V ADS(RP 4 B SH|23.56
20130911|40049J206|TV|247031|GRUPO TELEVISA SA GDS (REPTG 5|27.73
20130911|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.57
20130911|400501102|OMAB|189|GRUPO AEROPORTUARIO DEL CENTRO|27.32
20130911|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|52.01
20130911|40051D303|GTMAY|172|GRUPO TMM S.A.B. ADS REPTG FIV|0.88
20130911|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|119.31
20130911|40052B108|GTXI|1359|GTX INC DEL|1.59
20130911|40053Q104|GTKYY|231|GTECH S.P.A. SPONSORED ADR (IT|28.06
20130911|40065W107|GSH|823|GUANGSHEN RAILWAY|27.35
20130911|400654208|GGDVY|193|Guangdong Investment Ltd Unspo|42.23
20130911|400685202|GPRC|9229|GUANWEI RECYCLING CORP XOM STK|1.63
20130911|40108P101|GFED|553|GUARANTY FED BANCSHARES INC|12.02
20130911|401617105|GES|439|GUESS ?,INC.|30.82
20130911|401664107|GBAB|2347|GUGGENHEIM BUILD AMER BDS MANA|20.77
20130911|40167F101|GOF|993|GUGGENHEIM STRATEGIC OPPT FND |22.21
20130911|40167M106|GEQ|471|GUGGENHEIM EQUAL WEIGHT ENHANC|17.71
20130911|401692108|GUID|440|GUIDANCE SOFTWARE, INC. COM|8.42
20130911|40171F105|GTHP|5050|GUIDED THERAPEUTICS INC|0.58
20130911|40171V100|GWRE|1189|GUIDEWIRE SOFTWARE INC COM STK|47.14
20130911|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.17
20130911|402479745|GUA|1605|GULF PWR CO|24.78
20130911|40251W309|GURE|6295|GULF RESOURCES, INC. NEWCOMMON|1.81
20130911|402629208|GLF|400|GULFMARK OFFSHORE INC|49.63
20130911|402635304|GPOR|1011|GULFPORT ENERGY CORP|63.53
20130911|40273W105|GSPE|4600|GULFSLOPE ENERGY, INC. COMMON |0.25
20130911|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|23.73
20130911|403530108|GUYFF|22140|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20130911|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|25.19
20130911|404052102|HQH|1332|H & Q HEALTHCARE FUND SBI|25.04
20130911|404053100|HQL|1125|H & Q LIFE SCIENCES INVESTORS |19.68
20130911|40414L109|HCP|722|HCP INC COM STK (MD)|41.00
20130911|40415F101|HDB|1372|HDFC BK LTD ADS (3 EQTY)|31.96
20130911|40416E103|HCI|1289|HCI GROUP, INC COM|34.99
20130911|40416E301|HCJ|1359|HCI GROUP INC, 8% SENIOR NOTES|25.71
20130911|4042EP602|LSC|31|ELEMENTS S&P CTI ETN DUE 06-16|6.13
20130911|40421J105|HKBT|27|HK BATTERY TECHNOLOGY INC. COM|.
20130911|40422M206|HLUYY|198|H LUNDBECK A/S|20.76
20130911|404232100|HMG|1|HMG COURTLAND PROPERTIES|18.01
20130911|404251100|HNI|696|HNI CORPORATION COM STK|34.58
20130911|404273104|WARM|1941|HPEV INC COMMON STOCK (NV)|0.38
20130911|404275109|HRTPY|1737862|HRT PARTICIPACOES EM PETROLEO |0.28
20130911|40428H201|HBAPRZ|520|HSBC USA INC$2.8575 CUM PFD|48.45
20130911|40428H706|HBAPRD|4520|HSBC USA INC DP(RP1/4 PFD SR D|24.98
20130911|40428H805|HBAPRF|941|HSBC USA INC PFD SERIES F FLOA|18.74
20130911|40428H888|HBAPRG|7338|HSBC USA INC DEP SHS REPSTG 1/|20.54
20130911|404280406|HBC|63|HSBC HOLD PLC ADS (REP 5 ORD) |55.63
20130911|404280604|HBCPRA|2170|HSBC HOLDINGS, PLC ADR SER A R|24.08
20130911|404280703|HCS|2632|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20130911|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.09
20130911|40429C607|HSBCPRB|1732|HSBC FINANCE CORP DEP SHS RPTN|23.24
20130911|404303109|HSNI|1026|HSN INC COM STK (DE)|56.20
20130911|404508202|HACBY|180|HACHIJUNI BANK ADR|58.55
20130911|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.54
20130911|40537Q209|HK|2383|HALCON RESOURCES CORP COM STK |4.88
20130911|40609P105|HNRG|385|HALLADOR ENERGY COMP COM STK (|7.09
20130911|406216101|HAL|100|HALLIBURTON CO COM|50.32
20130911|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.14
20130911|407015106|HBK|539|HAMILTON BANCORP INC COM|15.24
20130911|40867E107|HBNK|138|HAMPDEN BANCORP INC COM STK (D|16.21
20130911|409735206|BTO|1131|JOHN HANCOCK FINANCIAL OPPORTU|23.02
20130911|410120109|HBHC|102|HANCOCK HOLDING CO|32.04
20130911|410123103|JHS|408|HANCOCK JOHN INCOME SECS TRUST|13.81
20130911|41013P749|HTY|736|HANCOCK JOHN INVT TR TAX ADVAN|11.69
20130911|41013T105|PDT|183|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20130911|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|17.40
20130911|41013W108|HPI|866|JOHN HANCOCK PFD INCOME FD|19.29
20130911|41013X106|HPF|6756|JOHN|19.41
20130911|410142103|JHI|1129|HANCOCK JOHN INVSTRS TRST MASS|19.15
20130911|41021P103|HPS|36195|JOHN HANCOCK PREFERRED INCOM F|16.91
20130911|410345102|HBI|100|HANESBRANDS INC COM STK|63.00
20130911|41043C304|HSNGY|1117|HANG SENG BANK LTD SPON ADR|16.21
20130911|41043F208|HGR|108|HANGER, INC.|31.09
20130911|41044B107|HJOE|5272|HANGOVER JOE'S HOLDING CORPORA|0.02
20130911|41068X100|HASI|919|HANNON ARMSTRONG SUSTAINABLE|11.60
20130911|410867105|THG|410|HANOVER INSURANCE GROUP INC (T|50.95
20130911|410867204|THGA|140|HANOVER INS GROUP INC, THE|22.75
20130911|41135V103|HSOL|4000|HANWHA SOLARONE CO LTD ADR|3.60
20130911|41146A106|HRG|3021|HARBINGER GROUP INC COM STK (D|9.90
20130911|413160102|HLIT|748|HARMONIC INC|7.45
20130911|414585109|HTSI|896|HARRIS TEETER SUPERMARKETS INC|49.18
20130911|416196103|HHS|956|HARTE-HANKS,INC|8.45
20130911|416515104|HIG|36|HARTFORD FIN SER GP INC|31.75
20130911|416515120|HIGWS|1536|HARTFORD FINANCIAL SERVICES GR|22.95
20130911|41753F109|HCAP|2532|HARVEST CAP CR CORP COM STK (D|15.06
20130911|41810A101|HASC|9100|HASCO MEDICAL, INC.|0.04
20130911|41902R103|HTS|2235|HATTERAS FINANCIAL CORP|18.01
20130911|419131107|HAUP|1913|HAUPPAUGE DIGITAL INC|0.45
20130911|419596101|HVT|88|HAVERTY FURNITURE CO INC|23.20
20130911|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.18
20130911|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.00
20130911|419870100|HE|2167|HAWAIIAN ELECTRIC INDUSTRIES|25.01
20130911|420031106|HCOM|478|HAWAIIAN TELCOM HOLDCO INC|25.87
20130911|420261109|HWKN|9|HAWKINS INC|38.94
20130911|420877201|HAYN|100|HAYNES INT'L INC (NEW)|45.43
20130911|421924309|HLS|587|HEALTHSOUTH CORPORATION COM|33.09
20130911|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1275.00
20130911|421933102|HMA|3882|HEALTH MGMT ASSOC INC CL-A|12.85
20130911|421946104|HR|870|HEALTHCARE REALTY TRUST INC|22.62
20130911|421962101|HLAN|10|HEARTLAND BANCORP|32.75
20130911|42210P102|HW|117|HEADWATERS INCORPORATED|9.06
20130911|42217K106|HCN|1231|HEALTH CARE REIT INC|61.44
20130911|422245100|HWAY|1700|HEALTHWAYS INC|22.00
20130911|42227G202|HEWA|42|HEALTHWAREHOUSE.COM INC COM ST|1.06
20130911|422347104|HTLD|900|HEARTLAND EXPRESS INC|14.40
20130911|422368100|HTWR|754|HEARTWARE INTERNATIONAL INC CO|78.32
20130911|42237K102|HTBX|423|HEAT BIOLOGICS INC COM STK (DE|10.00
20130911|422704106|HL|37448|HECLA MINING CO|3.25
20130911|423012301|HEINY|289|HEINEKEN NV SPONSORED ADR (NET|34.26
20130911|42327L200|HMNY|2560|HELIOS & MATHESON ANALYTICS|8.30
20130911|42327X204|HIH|226|HELIOS HIGH INCOME FD, INC|8.03
20130911|42328A203|HSA|395|HELIOS STRATEGIC INCOME FD, IN|5.93
20130911|42328Q109|HHY|445|HELIOS HIGH YIELD FUND,|9.62
20130911|42330P107|HLX|633|HELIX ENERGY SOLUTIONS GROUP I|26.26
20130911|423401108|HLLXF|2076|HELLIX VENTURES INC|0.05
20130911|423452101|HP|500|HELMERICH & PAYNE INC|66.12
20130911|42365Q103|HMTV|299|HEMISPHERE MEDIA GROUP, INC. C|11.42
20130911|42365Q111|HMTVW|300|HEMISPHERE MEDIA GROUP, INC. C|1.30
20130911|425166303|HLDCY|245|HENDERSON LAND DEV LTD SP ADR |6.13
20130911|425883105|HNNMY|22354|Hennes & Mauritz AB Unsponsore|7.64
20130911|426281101|JKHY|9|HENRY JACK & ASSOCIATES INC|51.56
20130911|427093109|HERO|3140|HERCULES OFFSHORE INC|7.60
20130911|427096508|HTGC|2919|HERCULES TECHNOLOGY GROWTH CAP|14.78
20130911|427825104|HT|18618|HERSHA HOSPITALITY TR CL-A|5.57
20130911|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.89
20130911|428236103|HPQ|40|HEWLETT-PACKARD CO|22.27
20130911|428337109|HCLP|3151|HI-CRUSH PARTNERS LP COM UNIT |23.48
20130911|42840B101|HITK|107|HI-TECH PHARMACAL INC|43.16
20130911|428567101|HIBB|236|HIBBETT SPORTS INC COM|53.10
20130911|429060106|HTCO|850|HICKORY TECH CORP|10.75
20130911|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130911|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.06
20130911|42983D104|ONE|1752|HIGHER ONE HOLDINGS, INC COM S|7.59
20130911|430101774|SNLN|3896|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20130911|43162L206|HLMPR|475|HILLMAN GROUP CAPITAL TR|30.25
20130911|432748101|HTH|436|HILLTOP HOLDINGS, INC|16.61
20130911|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|8.47
20130911|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |71.56
20130911|433475100|HENI|681|HINTO ENERGY INC COM STK (WY) |0.85
20130911|433507100|HIPP|21273|HIPCRICKET, INC. COMMON STOCK |0.45
20130911|43365Y104|HITT|440|HITTITE MICROWAVE CORP|63.59
20130911|43471Q102|HKTU|40000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130911|435694104|HENC|3130|Holloman Energy Corporation Co|0.34
20130911|435763107|HEP|778|HOLLY ENERGY PARTNERS, L.P. CO|33.85
20130911|436106108|HFC|17359|HOLLYFRONTIER CORP COM (DE)|42.86
20130911|436233100|HOLL|90|HOLLYWOOD MEDIA CORP|1.67
20130911|437076102|HD|19|HOME DEPOT INC|74.60
20130911|437306103|HME|983|HOME PROPERTIES, INC|58.75
20130911|43739Q100|AWAY|389|HOMEAWAY INC COM|31.94
20130911|43785V102|HMST|200|HOMESTREET INC COM|19.89
20130911|437872104|HTBI|65|HOMETRUST BANCSHARES INC COM S|16.39
20130911|438550303|HOKCY|2563|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20130911|43858F109|HKXCY|4640|Hong Kong Exchanges & Clearing|16.38
20130911|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.95
20130911|439555301|HOWWY|64|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20130911|44045A102|HRZN|10068|HORIZON TECHNOLOGY FINANCE COR|13.54
20130911|44106M102|HPT|2169|HOSPITALITY PROPERTIES TST SBI|27.31
20130911|44106M607|HPTPRD|87|HOSPITALITY PROPERTIES TRUST P|24.87
20130911|441060100|HSP|88|HOSPIRA INC|39.80
20130911|44107P104|HST|310|HOST HOTELS & RESORTS, INC|18.03
20130911|44248W208|HOVU|28|HOVNANIAN ENTERPRISES INC UNIT|24.79
20130911|442487112|HOVNP|303|HOVNANIAN ENTERPRISES CL B PFD|15.74
20130911|442487203|HOV|240292|HOVNANIAN ENTERPRISES INC|5.08
20130911|443628102|HBM|1596|HUDBAY MINERALS INC|7.85
20130911|443683107|HCBK|54|HUDSON CITY BANCORP INC|9.15
20130911|444097109|HPP|31|HUDSON PAC PROPERTIES, INC COM|19.70
20130911|444097208|HPPPRB|71|HUDSON PACIFIC PPTYS, INC. 8.3|25.57
20130911|444144109|HDSN|9937|HUDSON TECHNOLOGIES INC|1.93
20130911|444172100|HVB|100|HUDSON VY HLDG CORP|18.70
20130911|444717102|HGT|577|HUGOTON ROYALTY TST UBI|7.86
20130911|44473J104|HUSIF|45981|HULDRA SILVER INC|0.09
20130911|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.18
20130911|446150104|HBAN|9803|HUNTINGTON BANCSHARES INC|8.71
20130911|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |27.50
20130911|446698201|HECO|1959|HUNTINGTON ECOLOGICAL STRATEGY|31.97
20130911|447011107|HUN|1090|HUNTSMAN CORPORATION|18.63
20130911|448407106|HTCH|1753|HUTCHINSON TECHNOLOGY INC|3.98
20130911|448579102|H|2617|HYATT HOTELS CORPORATION COM S|45.80
20130911|448883207|HYGS|750|HYDROGENICS CORP NEW COM SHS (|11.10
20130911|449172105|HY|19|HYSTER-YALE MATLS HANDLINGS IN|89.35
20130911|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|34.34
20130911|44925C103|ICFI|46|ICF INTERNATIONAL, INC.|34.10
20130911|44931F108|ICTG|1|ICTC GROUP INC|21.25
20130911|44944Y102|IDST|10973|IDS INDUSTRIES INC COM STK (NV|0.08
20130911|449489103|IDSY|144|I.D. SYSTEMS INC DEL|6.70
20130911|44977W106|PPR|72784|ING PRIME RATE TST SBI|6.01
20130911|44980X109|IPGP|478|IPG PHOTONICS CORPORATION COM |61.36
20130911|44983J107|IAE|501|ING ASIA PACIFIC HIGH DIVD EQT|13.24
20130911|44984A105|IPCM|623|IPC THE HOSPITALIST COMPANY, I|53.98
20130911|450047204|IRS|503|IRSA INVERSIONES G/D DPSH(RP10|8.01
20130911|45031U101|SFI|6939|ISTAR FINANCIAL INC|11.93
20130911|45031U408|SFIPRD|147|ISTAR FINL INC SR D CM RDM PFD|23.38
20130911|45031U804|SFIPRI|1461|ISTAR FINL INC PFD SER I|22.26
20130911|45068B109|ESI|68|ITT EDUCATIONAL SERVICES INC|29.97
20130911|450911201|ITT|1440|ITT CORP COM NEW|35.46
20130911|450913108|IAG|132|IAMGOLD CORP|5.62
20130911|451033104|IBIO|6618|IBIO, INC. COMMON STOCK|0.46
20130911|451055107|ICON|1109|ICONIX BRAND GROUP, INC.|34.29
20130911|451100101|IEP|1152|ICAHN ENTERPRISES L.P|77.40
20130911|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.94
20130911|45166R204|IDIX|1961|IDENIX PHARMACEUTICALS INC|5.45
20130911|45168J309|IDGC|44002|IDGLOBAL CORP COMMON STOCK|.
20130911|45169U105|IGTE|17|IGATE CORPORATION|25.89
20130911|45172K102|IKNX|1235|IKONICS CORP (THE)|17.56
20130911|45172L209|CTC|2003|IFM INVESTMENTS LTD ADS RPSTG |2.21
20130911|451730105|IRG|18|IGNITE RESTAURANT GROUP INC CO|15.75
20130911|451734107|IHS|822|IHS INC CL-A COM STK|111.87
20130911|452308109|ITW|930|ILLINOIS TOOL WORKS|74.43
20130911|45245E109|IMAX|2343|IMAX CORPORATION|28.93
20130911|45245S108|IWSY|5278|IMAGEWARE SYSTEMS,INC|1.83
20130911|45245V101|IMAG|75000|IMAGEMAX INC|0.02
20130911|45252N109|IMMD|3172|IMMUDYNE INC|0.17
20130911|452521107|IMMR|1320|IMMERSION CORP|13.50
20130911|45253H101|IMGN|5400|IMMUNOGEN INC|18.25
20130911|452536105|IMUC|59438|IMMUNOCELLULAR THERAPEUTICS, L|2.85
20130911|45254P508|IMH|325|IMPAC MTG HLDGS INC COM STK NE|9.77
20130911|452834104|IFT|1830|IMPERIAL HLDGS INC COM STK (FL|6.92
20130911|452926108|IOT|149|INCOME OPP RLTY INVESTORS INC |4.61
20130911|453038408|IMO|8880|IMPERIAL OIL LTD|43.08
20130911|453142101|ITYBY|11510|IMPERIAL TOBACCO GRP ADS(RP 2 |71.31
20130911|45320R108|IMSC|7700|IMPLANT SCIENCES CORP|1.07
20130911|45321L100|IMPV|1624|IMPERVA, INC COM|49.94
20130911|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20130911|453432106|IFSB|1|INDEPENDENCE FED SVGS BK D C|0.22
20130911|45378A106|IRT|11750|INDEPENDENCE RLTY TR INC COM S|8.45
20130911|45380E104|IALB|200|Independent Alliance Banks Inc|22.75
20130911|453838609|IBCP|1900|INDEPENDENT BANK CORP NEW COM |10.01
20130911|45384B106|IBTX|19|INDEPENDENT BK GROUP INC|36.71
20130911|45384K106|IFLM|2654|INDEPENDENT FILM DEV CORP COM |0.02
20130911|454089103|IFN|9621|INDIA FUND INC (THE)|19.43
20130911|45409B107|QAI|28748|IQ HEDGE MULTI-STRATEGY COMPOS|28.25
20130911|45409B800|MNA|7041|IQ MERGER ARBITRAGE ETF|26.27
20130911|45409B842|IOIL|800|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.48
20130911|45409B883|GRES|49|INDEXIQ ETF TR IQ GLOBAL RESOU|28.91
20130911|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|28.68
20130911|456314103|IDSA|1129|INDUSTRIAL SVCS AMER INC (FL) |2.04
20130911|456463108|IBA|18|INDUSTRIAS BACHOCO S.A.B DE C.|40.50
20130911|456615103|NRGY|5862|INERGY L.P.|13.00
20130911|45663L403|IFNY|8272|INFINITY ENERGY RESOURCES, INC|2.60
20130911|456637206|NFRX|4321|INFERX CORPORATION COMMON STOC|0.06
20130911|45666Q102|INFA|110|INFORMATICA CORP|37.89
20130911|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.14
20130911|45671Q204|NRTI|36240|INERGETICS INC COM STK|0.14
20130911|45672H104|BLOX|225|INFOBLOX INC COM|41.93
20130911|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.29
20130911|45675Y104|III|53|INFORMATION SERVICES GROUP INC|3.53
20130911|456837103|ING|223809|ING GROEP NV ADS (BEAR DEP RCT|11.64
20130911|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |24.61
20130911|456837301|INZ|2411|ING GROEP NV PERPETUAL DEBT SE|24.95
20130911|456837400|ISP|1625|ING GROEP NV PERPETUAL DEBT SE|23.05
20130911|456837509|ISG|5002|ING GROEP, N.V. PERPETUAL DENT|22.71
20130911|45684E107|IGD|3261|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130911|45684Q100|IID|2908|ING INTERNATIONAL HIGH DIVIDEN|9.22
20130911|45685E106|VOYA|78|ING U.S. INC COM STK|30.36
20130911|45685X104|IHD|2288|ING EMERGING MKTS HIGH DIVID|12.70
20130911|457030104|IMKTA|645|INGLES MARKETS INC CL-A|26.96
20130911|457153104|IM|100|INGRAM MICRO INC.CL-A|22.68
20130911|457187102|INGR|38|INGREDION INC COM|63.75
20130911|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.78
20130911|457669307|INSM|570|INSMED INC-NEW|15.14
20130911|45768A302|INIV|2098|INNOVATIVE SOFTWARE TECHNOLOGI|0.13
20130911|45772B106|IVDN|84625|INNOVATIVE DESIGNS INC|0.34
20130911|45772F107|IPHI|16652|INPHI CORPORATION COM STK (DE)|12.98
20130911|45773A107|INNO|639|INNOCAP INC COM STK (NV)|0.01
20130911|45773H102|INO|23883|INOVIO PHARMACEUTICALS, INC.|2.55
20130911|45773Y105|INWK|20|INNERWORKINGS INC COM STK|11.03
20130911|45776L308|INVA|875783|INOVA TECHNOLOGY INC COM STK (|0.04
20130911|45778U108|IOGA|11162|INSCOR INC CORP COM STK (NV)|0.50
20130911|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |40.75
20130911|458118106|IDTI|11|INTEGRATED DEVICE TECH INC|9.37
20130911|458140100|INTC|83405|INTEL CORP;COM USD0.001|22.99
20130911|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130911|45821T108|IHCH|2576|INTEGRATED HEALTHCARE HOLDINGS|0.18
20130911|45822R101|IGXT|7038|INTELGENX TECHNOLOGIES CORP CO|0.52
20130911|45824V209|INSY|2238|INSYS THERAPEUTICS INC COM STK|33.88
20130911|45825A105|SVFC|25823|INTELLICELL BIOSCIENCES, INC. |0.01
20130911|458334109|IPAR|400|INTER PARFUMS INC|28.72
20130911|45841W107|IALS|8589|INTERACTIVE LEISURE SYS INC CO|0.07
20130911|45845P108|ICPT|147|INTERCEPT PHARMACEUTICALS INC |50.56
20130911|458488202|ICLD|15|INTERCLOUD SYSTEMS, INC. COMMO|8.83
20130911|45865V100|ICE|208|INTERCONTINENTALEXCHANGE, INC.|181.00
20130911|45882D109|IMI|2885|INTERMOLECULAR INC COM STK (DE|5.67
20130911|458968104|IBTGF|40600|INTL BARRIER TECH INC (F)|0.08
20130911|458977204|ITMSF|2998|INTERMAP TECH CORP CL-A|0.37
20130911|459044103|IBOC|14922|INTL BANCSHARES CORP (TX)|22.03
20130911|459200101|IBM|8569|INTL BUSINESS MACHINES CORP|186.60
20130911|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.45
20130911|459348108|ICAGY|77559|INTERNATIONAL CONS AIRLS GRP|25.14
20130911|459506101|IFF|33277|INTL FLAVORS & FRAGRANCES|80.28
20130911|459930103|INNHF|19500|INTL NORTHAIR MINES LTD (F)|0.17
20130911|460254105|IRF|42|INTL RECTIFIER CORP|25.30
20130911|460321409|ISHPRA|264|INTERNATIONAL SHIPHOLDING CORP|103.99
20130911|460321508|ISHPRB|330|INTERNATIONAL SHIPHOLDING CORP|99.70
20130911|46048V108|ITXN|2329|International Textile Group, I|0.25
20130911|46050R102|THM|1252|INTERNATIONAL TOWER HILL MINES|0.55
20130911|46059T109|IIJI|388|INTERNET INITIATIVE JPN INC AD|14.95
20130911|460951106|IOC|2073|INTEROIL CORP (F)|73.55
20130911|461070856|IPLPRD|293|INTERSTATE POWER & LIGHT COMPA|20.83
20130911|461130106|IKTSY|321|Intertek Group Plc Unsponsored|53.22
20130911|46115H107|ISNPY|5482|INTESA SANPAOLO SPA SPONS ADR |12.79
20130911|46121Y102|IPI|23774|INTREPID POTASH, INC|14.19
20130911|46122T102|XON|9598|INTREXON CORP COM STK (VA)|26.76
20130911|46122W204|INUV|500|INUVO INC COM STK (NV)|1.22
20130911|46123D205|INVN|14738|INVENSENSE INC COM|18.19
20130911|46131B209|IVRPRA|453|INVESCO MORTGAGE CAPITAL INC P|23.01
20130911|46131F101|VLT|316|INVESCO HIGH INCOME TR II COM |15.85
20130911|46131H107|VVR|74639|INVESCO SR INCOME TR COM BEN I|5.22
20130911|46131M106|VGM|994|INVESCO TR INVT GRADE MUNS COM|11.94
20130911|46131T101|VTN|1036|INVESCO TR INVT GRADE NEW YORK|13.24
20130911|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.30
20130911|46132E103|VKI|219|INVESCO ADVANTAGE MUN INC TR I|10.18
20130911|46132K109|VPV|1306|INVESCO PENNSYLVANIA VALUE MUN|12.01
20130911|46132L107|VBF|1650|INVESCO BD FD|17.28
20130911|46132R104|VTA|703|INVESCO DYNAMIC CREDIT OPPORTU|12.73
20130911|46132X101|OIA|4091|INVESCO MUNI INCM OPPORT TRUST|6.12
20130911|46133G107|IQI|9336|INVESCO QUALITY MUNI INCM TR C|10.94
20130911|46145F105|ITG|1305|INVESTMENT TECH GROUP INC(NEW)|17.59
20130911|46146P102|ISBC|225|INVESTORS BANCORP INC|21.52
20130911|46147M108|ICH|1438|INVESTORS CAPITAL HOLDINGS LTD|5.70
20130911|461730103|IRET|1954|INVESTORS REAL ESTATE TR SBI|8.18
20130911|461730301|IRETPRB|344|INVESTORS REAL ESTATE TR|25.97
20130911|46186M100|NVIV|12004|INVIVO THERAPEUTICS HOLDINGS C|1.57
20130911|462044108|IO|1600|ION GEOPHYSICAL CORPORATION|4.91
20130911|46246F202|IOFB|289|IOWA FIRST BANCSHARES CP NEW|33.10
20130911|46261V108|IPAS|10|IPASS INC|1.88
20130911|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.97
20130911|46267Q202|IRE|690|GOVERNOR-BK OF IRELND ADS NEW |11.99
20130911|46269C102|IRDM|1711|IRIDIUM COMM INC COM STK (NY) |6.90
20130911|462726100|IRBT|1648|IROBOT CORPORATION|35.94
20130911|462846106|IRM|173|IRON MOUNTAIN INC DELAWARE|25.85
20130911|46333X108|IRWD|1561|IRONWOOD PHARMACEUTICALS INC C|13.30
20130911|46428Q109|SLV|92380|ISHARES SILVER TRUST|22.14
20130911|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|33.19
20130911|464286103|EWA|10311|ISHARES MSCI AUSTRALIA ETF|25.29
20130911|464286145|FM|5702|ISHARES INC MSCI FRONTIER 100 |30.94
20130911|464286178|GHYG|5|ISHARES GLOBAL HIGH YIELD CORP|51.74
20130911|464286285|EMHY|1276|ISHARES EMERGING MARKETS HIGH |48.55
20130911|464286293|DVYA|35|ISHARES ASIA/PACIFIC DIVID 30 |54.95
20130911|464286319|DVYE|448|ISHARES EMERGING MARKETS DIVID|50.21
20130911|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|13.49
20130911|464286335|RING|4221|ISHARES INC MSCI GLOBAL GOLD M|11.10
20130911|464286350|VEGI|11249|ISHARES INC MSCI GLOBAL AGRICU|25.94
20130911|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|39.00
20130911|464286384|EEME|585|ISHARES MSCI EMERGING MARKETS |51.74
20130911|464286400|EWZ|2292|ISHARES MSCI BRAZIL CAPPED ETF|47.03
20130911|464286418|EMDI|161|ISHARES MSCI EMERGING MKTS CON|53.17
20130911|464286426|EEMA|69|ISHARES MSCI EMERGING MARKETS |55.45
20130911|464286459|EVAL|304|ISHARES MSCI EMERGING MARKETS |46.00
20130911|464286467|EGRW|388|ISHARES MSCI EMERGING MARKETS |54.12
20130911|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|46.09
20130911|464286509|EWC|232385|ISHARES MSCI CANADA ETF|28.26
20130911|464286517|LEMB|350|ISHARES INC EMERGING MKTS LOCA|48.48
20130911|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|61.31
20130911|464286533|EEMV|1186|ISHARES MSCI EMERGING MKTS MIN|58.75
20130911|464286624|THD|17384|ISHARES MSCI THAILAND CAPPED E|75.33
20130911|464286640|ECH|80303|ISHARES INC MCSI CHILE CAPPED |51.74
20130911|464286673|EWS|113065|ISHARES INC|12.97
20130911|464286681|EUSA|1000|ISHARES MSCI USA INDEX FD|36.41
20130911|464286699|EWU|151|ISHS MSCI UTD KINGDOM ETF|19.53
20130911|464286707|EWQ|117|ISHARES MSCI FRANCE ETF|26.19
20130911|464286715|TUR|21803|ISHARES MSCI TURKEY ETF|53.63
20130911|464286731|EWT|3842|ISHARES INC MSCI TAIWAN ETF|14.20
20130911|464286749|EWL|11764|ISHARES MSCI SWITZERLND CAPPED|30.43
20130911|464286756|EWD|223|ISHARES MSCI SWEDEN ETF|34.04
20130911|464286772|EWY|5264|ISHARES INC MSCI SOUTH KOREA C|61.65
20130911|464286780|EZA|163043|ISHARES MSCI SOUTH AFRICA ETF |62.59
20130911|464286806|EWG|20057|ISHARES MSCI GERMANY ETF|26.90
20130911|464286814|EWN|6858|ISHARES MSCI NETHERLNDS ETF|23.54
20130911|464286822|EWW|483|ISHARES MSCI MEXICO CAPPED INV|66.30
20130911|464286830|EWM|3195|ISHS MSCI MALAYSIA ETF|15.12
20130911|464286848|EWJ|319000|ISHARES MSCI JAPAN ETF|11.70
20130911|464286855|EWI|291|ISHARES MSCI ITALY CAPPED ETF |13.62
20130911|464287127|JKD|817|ISHARES TR|99.49
20130911|464287135|NY|1063|ISHARES NYSE 100 ETF|78.34
20130911|464287150|ITOT|249|ISHARES CORE S&P TOTAL U.S. ST|77.26
20130911|464287184|FXI|6469|ISHARES TR|38.79
20130911|464287192|IYT|21541|ISHARES TR TRANSN AVERAGE ETF |118.15
20130911|464287200|IVV|5042|ISHARES CORE S&P 500 ETF|169.72
20130911|464287226|AGG|7|ISHARES CORE TOTAL U.S. BOND M|105.30
20130911|464287234|EEM|3134612|ISHARES MSCI EMERGING MARKETS |41.34
20130911|464287242|LQD|14335|ISHARES IBOXX $ INVESTMENT GRA|110.92
20130911|464287275|IXP|2276|ISHARES GLOBAL TELECOM ETF|62.56
20130911|464287325|IXJ|108432|ISHARES GLOBAL HEALTHCARE ETF |78.71
20130911|464287333|IXG|1491|ISHARES GLOBAL FIN'L ETF|52.63
20130911|464287341|IXC|292|ISHARES TR GLOBAL ENERGY ETF|41.20
20130911|464287374|IGE|2616|ISHARES TR NORTH AMERN NAT RES|41.72
20130911|464287390|ILF|1026|ISHARES LATIN AMERICA 40 ETF|38.21
20130911|464287408|IVE|2004|ISHARES S&P 500 VALUE ETF|79.26
20130911|464287432|TLT|5187|ISHARES BARCLAYS 20+ YEAR TREA|102.39
20130911|464287440|IEF|10475|ISHARES BARCLAYS|98.97
20130911|464287457|SHY|219882|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20130911|464287465|EFA|13305|ISHARES TR MSCI EAFE ETF|62.65
20130911|464287473|IWS|18|ISHARES RUSSELL MIDCAP VALUE E|60.72
20130911|464287481|IWP|99|ISHARES RUSSELL MID-CAP GROWTH|77.72
20130911|464287499|IWR|1912|ISHARES RUSSELL MID-CAP ETF|138.56
20130911|464287507|IJH|27439|ISHARES CORE S&P MID-CAP ETF|122.94
20130911|464287515|IGV|64|ISHARES NORTH AMERICAN TECHNOL|75.73
20130911|464287523|SOXX|79|ISHARES PHLX SEMICONDUCTOR ETF|66.85
20130911|464287531|IGN|338|ISHARES TR NORTH AMERN TECH-MU|31.13
20130911|464287549|IGM|1144|ISHARES NORTH AMERICAN TECHNOL|79.82
20130911|464287556|IBB|91475|ISHARES NASDAQ BIOTECHNOLOGY E|206.27
20130911|464287564|ICF|1216|ISHARES TR|77.31
20130911|464287572|IOO|1053|ISHARES TR GLOBAL 100 ETF|71.53
20130911|464287614|IWF|9305|ISHARES RUSSELL 1000 GR ETF|77.72
20130911|464287622|IWB|10193|ISHARES RUSSELL 1000 INDEX ETF|94.34
20130911|464287630|IWN|380|ISHARES RUSSELL2000 VAL ETF|90.44
20130911|464287648|IWO|593|ISHARES RUSSELL 2000 GWT ETF|123.59
20130911|464287655|IWM|1854270|ISHARES RUSSELL 2000 ETF|104.94
20130911|464287697|IDU|46538|ISHARES TR RUSSELL 3000 ETF|93.59
20130911|464287721|IYW|16|ISHARES DJ US TECH ETF|79.35
20130911|464287739|IYR|61115|ISHARES TR|63.89
20130911|464287754|IYJ|8070|ISHARES TR|89.92
20130911|464287762|IYH|1039|ISHARES TR|107.39
20130911|464287788|IYF|10430|ISHARES TR|74.17
20130911|464287796|IYE|27297|ISHARES TR|47.44
20130911|464287812|IYK|17|ISHARES TR|89.46
20130911|464287838|IYM|351|ISHARES TR|73.80
20130911|464287846|IYY|1925|ISHARES TR|85.40
20130911|464287861|IEV|10591|ISHARES TR EUROPE ETF|43.20
20130911|464287887|IJT|1734|ISHARES S&P SMALL CAP 600 GROW|106.43
20130911|464288109|JKF|74|ISHARES MORNINGSTAR LARGE VALU|74.97
20130911|464288117|IGOV|2208|ISHARES 1-3 INTERNATIONAL TREA|97.39
20130911|464288125|ISHG|4377|ISHARES INTL TREASURY BOND ETF|93.48
20130911|464288158|SUB|43678|ISHARES TR SHORT TERM NATL MUN|105.69
20130911|464288174|WOOD|263|ISHARES GLOBAL TIMBER & FOREST|49.58
20130911|464288182|AAXJ|2797|ISHARES MSCI ALL COUNTRY ASIA |58.80
20130911|464288216|EMIF|503|ISHARES EMERGING MARKETS INFRA|33.17
20130911|464288224|ICLN|1054|ISHARES|9.55
20130911|464288232|NUCL|12|ISHARES GLOBAL NUCLEAR ENERGY |34.58
20130911|464288257|ACWI|875|ISHARES MSCI ACWI ETF|53.46
20130911|464288265|TOK|32|ISHARES MSCI KOKUSAI ETF|48.32
20130911|464288273|SCZ|24580|ISHARES TR MSCI EAFE SMALL CAP|47.64
20130911|464288281|EMB|31293|ISHARES TR|105.36
20130911|464288356|CMF|276|ISHARES TR CA AMT FREE MUNI BD|105.55
20130911|464288372|IGF|155|ISHARES GLOBAL INFRASTRUCTURE |36.89
20130911|464288406|JKI|1650|ISHARES MORNINGSTAR MID CAP VA|104.66
20130911|464288448|IDV|18484|ISHARES TR|35.93
20130911|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|47.02
20130911|464288463|IFAS|9|ISHARES ASIA DEVELOPED REAL ES|33.85
20130911|464288489|IFGL|22505|ISHARES INTERNATIONAL DEVELOPE|32.93
20130911|464288497|IFSM|218|ISHRS DEVEL SM CAP EX-NORTH AM|41.19
20130911|464288505|JKJ|2488|ISHARES MORNINGSTAR SMALL CAP |117.32
20130911|464288513|HYG|3476|ISHARES TR|91.12
20130911|464288562|REZ|152|ISHARES TR|47.91
20130911|464288570|DSI|633|ISHARES MSCI KLD 400 SOCIAL ET|63.02
20130911|464288596|GBF|362|ISHARES TR|108.03
20130911|464288604|JKK|100|ISHARES MORNINGSTAR SMALL CAP |121.84
20130911|464288620|CFT|958|ISHARES TR|105.14
20130911|464288638|CIU|3|ISHARES TR|106.17
20130911|464288646|CSJ|6730|ISHARES BARCLAYS 1-3 YR CD BD |104.56
20130911|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|121.03
20130911|464288661|IEI|699565|ISHARES BARCLAYS 3-7 YR TREAS |119.19
20130911|464288679|SHV|1557382|ISHARES TR|110.26
20130911|464288687|PFF|328962|ISHARES S&P U.S. PREFERRED STK|37.64
20130911|464288695|MXI|2297|ISHARES GLOBAL MATERIALS ETF|60.13
20130911|464288729|EXI|25847|ISHARES GLOBAL INDUSTRIALS ETF|64.65
20130911|464288737|KXI|5451|ISHARES TR GLOBAL CONSUMER STA|81.54
20130911|464288745|RXI|125|ISHARES TR|76.46
20130911|464288752|ITB|8502|ISHARES TR|21.64
20130911|464288760|ITA|5239|ISHARES TR|90.93
20130911|464288778|IAT|693|ISHARES TR|30.25
20130911|464288794|IAI|114|ISHARES TR|33.12
20130911|464288802|KLD|2425|ISHARES MSCI USA ESG SELECT SO|70.67
20130911|464288810|IHI|1239|ISHARES TR DOW JONES US MEDICA|83.80
20130911|464288844|IEZ|43795|ISHARES TR|63.36
20130911|464288851|IEO|531|ISHARES TR|77.48
20130911|464288869|IWC|1445|RUSSELL MICRO CAP ETF|67.09
20130911|464288877|EFV|95|MSCI EAFE VALUE ETF|53.42
20130911|464289123|ENZL|85|ISHARES TR MSCI NEW ZEALAND CA|36.44
20130911|464289164|AXFN|432|ISHARES MSCI ACWI EX US FINLS |25.11
20130911|464289180|EUFN|33324|ISHARES MSCI EUROPE FINANCIALS|22.66
20130911|464289206|TZD|400|ISHARES TARGET DATE 2010 ETF|34.17
20130911|464289271|MUAF|1333|ISHARES TR|54.51
20130911|464289313|MUAE|1460|ISHARES TR|53.29
20130911|464289339|MUAD|216|ISHARES TR|52.95
20130911|464289362|MUAC|257|ISHARES TR|51.39
20130911|464289404|TZG|130|ISHARES TARGET DATE 2020 ETF|37.44
20130911|464289420|IWX|887|ISHARES TR RUSSELL 200 VALUE E|37.20
20130911|464289438|IWY|553|ISHARES TR RUSSELL 200 GROWTH |40.42
20130911|464289479|ILTB|174|ISHARES CORE LONG-TERM US BOND|54.24
20130911|464289503|TZI|90|ISHARES TARGET DATE 2025 ETF|38.56
20130911|464289529|INDY|873|ISHARES INDIA 50 ETF|21.40
20130911|464289552|AXHE|212|ISHARES TR MSCI ACWI EX US HEA|75.53
20130911|464289586|AXIT|145|ISHARES TR MSCI ACWI EX US INF|60.90
20130911|464289602|TZL|435|ISHARES TARGET DATE 2030 ETF|39.38
20130911|464289859|AOA|20212|ISHARES TR AGGRESSIVE ALLOCATI|41.63
20130911|464289867|AOR|7549|ISHARES GROWTH ALLOCATION ETF |36.49
20130911|464289875|AOM|5191|ISHARES MODERATE ALLOCATION ET|32.97
20130911|46429B135|IPFF|1045|ISHARES TRUST INTERNATIONAL PF|24.22
20130911|46429B259|MONY|281|ISHARES TR|50.29
20130911|46429B291|QLTA|4079|ISHARES TRUST AAA-A RATED CORP|48.86
20130911|46429B309|EIDO|92899|ISHARES TR MSCI INDONESIA ETF |25.24
20130911|46429B382|EEML|50|ISHARES MSCI EMERGING MARKETS |44.63
20130911|46429B408|EPHE|8118|ISHARES MSCI PHILIPPINES ETF|33.60
20130911|46429B432|EWSS|25|ISHARES MSCI SINGAPORE SMALL C|28.89
20130911|46429B457|EWHS|109|ISHARES MSCI HONG KONG SMALL C|29.59
20130911|46429B473|EWCS|800|ISHARES MSCI CANADA SMALL CAP |22.57
20130911|46429B481|EWAS|174|ISHARES MSCI AUSTRALIA SMALL C|21.91
20130911|46429B499|ENOR|2355|ISHARES MSCI NORWAY CAPPED INV|29.84
20130911|46429B507|EIRL|1056|ISHARES TR MSCI IRELAND CAPPED|32.24
20130911|46429B523|EDEN|298|ISHARES MSCI DENMARK CAPPED IN|39.39
20130911|46429B580|MUAG|3327|ISHARES TR|24.88
20130911|46429B598|INDA|17866|ISHARES MSCI INDIA INDEX FUND |22.68
20130911|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|16.85
20130911|46429B622|AXJS|400|ISHARES MSCI ALL COUNTRY ASIA |55.08
20130911|46429B655|FLOT|111351|ISHARES TR FLTG RATE NT ETF|50.65
20130911|46429B671|MCHI|81396|ISHARES MSCI CHINA ETF|47.80
20130911|46429B689|EFAV|5715|ISHARES TR MSCI EAFE MINIMUM V|59.66
20130911|46429B705|ERUS|126|ISHARES MSCI RUSSIA CAPPED ETF|21.40
20130911|46429B747|STIP|1483|ISHARES BARCLAYS 0-5 YEAR TIPS|100.32
20130911|46429B770|ITIP|6|ISHARES TR|45.00
20130911|46431W101|IELG|731|ISHARES ENHANCED U.S. LARGE CA|26.68
20130911|46431W200|IESM|1397|ISHARES ENHANCED U.S. SMALL CA|27.76
20130911|46432FAD9|IBCB|2480|ISHARES TR|99.70
20130911|46432FAG2|IBCC|25|ISHARES TR|96.13
20130911|46432FAT4|IBDA|1032|ISHARES TR|100.12
20130911|46432FAW7|IBDB|766|ISHARES TR|99.80
20130911|46432FAZ0|IBDD|30|ISHARES TR|97.05
20130911|46432FBC0|IBDC|549|ISHARES TR|99.67
20130911|46432F107|QLTB|110|ISHARES BAA|48.24
20130911|46432F339|QUAL|16007|ISHARES TR MSCI USA QUALITY FA|50.59
20130911|46432F370|SIZE|55|ISHARES MSCI USA SIZE FACTOR E|53.38
20130911|46432F396|MTUM|19944|ISHARES MSCI USA MOMENTUM FACT|53.74
20130911|46432F834|IXUS|3300|ISHARES TR|54.34
20130911|46432F842|IEFA|337|ISHARES TR|56.53
20130911|46432F859|ISTB|47|ISHARES TR|99.43
20130911|464330109|ISIS|35|ISIS PHARMACEUTICALS|31.62
20130911|46434G103|IEMG|84535|ISHARES INC|49.11
20130911|46434G202|ICOL|50|ISHARES INC MSCI COLOMBIA CAPP|26.65
20130911|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|7.51
20130911|46489V104|ISR|8643|ISORAY INC|0.63
20130911|465141406|ISRL|176|ISRAMCO INC|112.51
20130911|465254209|ISUZY|216600|ISUZU MOTORS LTD ADR|59.25
20130911|465353100|TALK|28|ITALK INC. COMMON STOCK|0.21
20130911|465685105|ITC|3016|ITC HOLDINGS CORP|89.47
20130911|465790301|IVAN|20809|IVANHOE ENERGY INC COM SHS NEW|0.75
20130911|465893105|IVH|4565|IVY HIGH INCOME OPPORTUNITIES |17.10
20130911|466090206|JASO|150089|JA SOLAR HLDINGS CO.ADS LTD. A|9.05
20130911|46611B109|JBII|14650|JBI, INC. NEW COMMON STOCK|0.35
20130911|466140100|JGCCY|286|J G C Corp (F) Unsponsored ADR|75.18
20130911|466249208|JSAIY|552|J SAINSBURY PLC SPNS ADR NEW (|24.92
20130911|46625H100|JPM|13631|JPMORGAN CHASE & CO COM STK|53.67
20130911|46629U206|JMPB|385|JMP GROUP INC 8.00% SR NT DUE |25.10
20130911|46634X823|DSXJ|151|JPMORGAN CHASE & CO DOUBLE SHT|49.74
20130911|466367109|JACK|1334|JACK IN THE BOX INC.|40.38
20130911|46637G124|JPMPRA|56|J P MORGAN CHASE & CO DEPOSITA|22.20
20130911|46637N103|TAX|79|JTH HOLDING INC CLASS A D/B/A/|17.13
20130911|46924R106|JXSB|10|JACKSONVILLE BANCORP INC COM S|19.85
20130911|469249106|JAXB|1429|JACKSONVILLE BANCORP INC (FL) |0.52
20130911|469814107|JEC|2348|JACOBS ENGINEERING GROUP INC|58.51
20130911|47008R103|JGPK|896|JAGGED PEAK, INC.|0.40
20130911|47009M103|JAGGF|22242|JAGUAR MINING INC|0.24
20130911|47012E106|JAKK|21062|JAKKS PACIFIC INC|5.08
20130911|470355207|JRCC|53458|JAMES RIVER COAL NEW|2.34
20130911|470751108|JAMN|3000|JAMMIN JAVA CORP COM STK (NV) |0.46
20130911|47102X105|JNS|154|JANUS CAPITAL GROUP INC.|8.69
20130911|471057109|JEQ|1208|JAPAN EQUITY FUND INC (THE)|6.78
20130911|471109108|JAH|70657|JARDEN CORPORATION|47.58
20130911|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|57.00
20130911|47200B104|JMI|47991|JAVELIN MTG INVESTMENT CORP CO|12.78
20130911|472144104|JDGRY|5|J D GROUP LIMITED ORD SHS SPON|2.74
20130911|476493101|JRONY|10|Jeronimo Martins SGPS SA Unspo|40.69
20130911|477177109|JTPY|4178|JETPAY CORPORATION COM STK|4.55
20130911|477374102|DATE|1764|JIAYUAN COM INTL LTD SPON ADR |7.75
20130911|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130911|47760A108|JIVE|5087|JIVE SOFTWARE INC COM STK|12.86
20130911|47777N101|JOEZ|11577|JOE'S JEANS INC COM|1.22
20130911|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|23.18
20130911|47804L102|HEQ|1200|JOHN HANCOCK HEDGED EQUITY &|17.14
20130911|478160104|JNJ|5536|JOHNSON AND JOHNSON|88.53
20130911|48019R108|JONE|60|JONES ENERGY, INC. CL A COM|16.00
20130911|48023P106|JSDA|19560|JONES SODA CO|0.70
20130911|480838101|JOSB|1586|JOS A BANK CLOTHIERS INC|42.10
20130911|48123V102|JCOM|884|J2 GLOBAL INC|51.13
20130911|48124H102|JTEKY|142|JTEKT Corporation Unsponsored |42.60
20130911|48125E207|JPMPRC|3772|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20130911|48126E750|JPMPRD|6804|JPMORGAN CHASE BK NA LONDON BC|22.00
20130911|48132B105|JUHL|2873|JUHL ENERGY, INC. COMMON STOCK|0.20
20130911|482016102|JUVF|6|JUNIATA VALLEY NATL BK (PA)|15.00
20130911|48203R104|JNPR|6310|JUNIPER NETWORKS INC|21.15
20130911|48213W101|JE|7293|JUST ENERGY GROUP, INC. ORDINA|6.70
20130911|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.78
20130911|48238M104|KATX|31530|KAT Exploration Inc Common Sto|.
20130911|48242W106|KBR|2659|KBR INC COM|31.35
20130911|48248A405|KFH|591|KKR FINL HLDGS LLC SR NT|26.94
20130911|48248A504|KFI|1250|KKR FINL HLDGS LLC 7.500% SR N|26.13
20130911|48248A603|KFNPR|4274|KKR FINANCIAL HOLDINGS LLC PFD|24.68
20130911|48249T106|KIO|10063|KKR INCOME OPPORTUNITIES FD CO|18.23
20130911|482564101|KMG|293|K M G CHEMICALS INC|23.04
20130911|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |13.98
20130911|482740206|KVPHQ|1821949|K-V PHARMACEUTICALS CO CL A|0.03
20130911|48282T104|KAI|75|KADANT INC.|33.26
20130911|483111209|KAJMY|243|KAJIMA CORP ADR|42.52
20130911|483709101|KNDI|452810|KANDI TECHNOLGIES,GROUP COMMON|5.54
20130911|485663108|KRMEF|700|KARMIN EXPLORATION INC|0.24
20130911|485785109|KPCPY|836|KASIKORNBANK PUB CO LTD UNSPON|22.40
20130911|485835102|KTHN|7925|KATAHDIN BANKSHARES CORPORATIO|12.10
20130911|48660P104|KYE|15733|KAYNE ANDERSON ENERGY TOTAL RE|29.38
20130911|486606106|KYN|903|KAYNE ANDERSON MLP INVESTMENT |35.93
20130911|486606502|KYNPRE|2829|KAYNE ANDERSON MLP INVT CO MAN|25.00
20130911|486606601|KYNPRF|2229|KAYNE ANDERSON MLP INVT CO 3.5|23.70
20130911|48661E108|KMF|1059|KAYNE ANDERSON MIDSTREAM/ENERG|32.58
20130911|48667L106|KDDIY|18282|KDDI Corporation Unsponsored A|12.72
20130911|48668E101|KCAP|14730|KCAP FINL INC COM (DE)|8.86
20130911|48722R106|KIPO|705|KEATING CAP INC COM|6.73
20130911|488152208|KELYA|10|KELLY SERVICES INC CL-A|19.44
20130911|488359100|KLYG|2466|Kelyniam Global, Inc. Common S|0.12
20130911|489084202|KENS|966|KENILWORTH SYSTEMS CORP COM ST|1.25
20130911|489170100|KMT|1021|KENNAMETAL INC|45.85
20130911|492515101|KERX|4333|KERYX BIOPHARMACEUTICALS, INC.|9.25
20130911|492914106|KEG|1000|KEY ENERGY SERVICES INC|7.96
20130911|493144109|KTCC|900|KEY TRONIC CORP|9.67
20130911|493723100|KEYW|3013|THE KEYW HOLDING CORP COM STK |12.81
20130911|493732101|KFRC|1|KFORCE INC|17.29
20130911|49375T100|KID|249|KID BRANDS,INC COMMON STOCK|1.38
20130911|49427F108|KRC|528|KILROY REALTY CORP|51.11
20130911|49435N101|KBXRF|4900|KIMBER RESOURCES INC (CANADA) |0.12
20130911|494368103|KMB|255|KIMBERLY CLARK CORP|93.90
20130911|494386204|KCDMY|77|KIMBERLY-CLARK DE MEXICO S A B|15.73
20130911|49446R109|KIM|649|KIMCO REALTY CORPORATION|20.33
20130911|49446R794|KIMPRI|903|KIMCO REALTY CORPORATION DEPOS|22.02
20130911|49446R828|KIMPRH|14|KIMCO REALTY CORP DEP SH RPSTG|24.90
20130911|49455U100|KMR|456|KINDER MORGAN MANAGEMENT LLC|77.01
20130911|494550106|KMP|7506|KINDER MORGAN ENER PNTRS L.P. |81.32
20130911|49456B119|KMIWS|275|KINDER MORGAN, INC. WARRANTS E|5.22
20130911|494580103|KND|3073|KINDRED HEALTHCARE INC|13.47
20130911|495724403|KGFHY|662|KINGFISHER PLC SPON ADR(NEW)|13.21
20130911|49579A204|KGJI|1850|KINGOLD JEWELRY INC. NEW COMMO|1.17
20130911|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.83
20130911|496880204|KONE|1210|KINGTONE WIRELESSINFO SOLUTION|2.46
20130911|496904202|KFS|9004|KINGSWAY FINANCIAL SVCS INC (N|2.80
20130911|49726K105|KIPS|1239|KIPS BAY MEDICAL INC|0.72
20130911|497266106|KEX|110|KIRBY CORPORATION|84.04
20130911|497350306|KNBWY|9185|Kirin Holdings Company, Limite|13.72
20130911|49740P106|KGILF|1214|KIRKLAND LAKE GOLD INC|3.85
20130911|497498105|KIRK|810|KIRKLANDS INC|19.22
20130911|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.08
20130911|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|25.50
20130911|498696103|KLNDF|1100|KLONDEX MINES LTD|1.45
20130911|49989A109|KHOLY|726|Koc Holdings AS Unsponsored AD|21.76
20130911|499892107|KBSTY|500|KOBE STEEL LTD SPON ADR|8.81
20130911|500255104|KSS|693|KOHLS CORP|52.34
20130911|500458401|KMTUY|3736|KOMATSU LTD ADR-NEW|24.18
20130911|50046R101|KNM|1000|KONAMI CORPORATION ADS (1 SH C|23.78
20130911|50047P104|KONG|13559|KONGZHONG CORP SPONS ADR (CAYM|13.45
20130911|500472303|PHG|12|KONINKLIJKE PHILIPS N V NEW YO|33.60
20130911|50048B104|KNCAY|274|KONICA MINOLTA INC UNSPONSORED|17.17
20130911|500631106|KEP|1030|KOREA ELEC PWR CP ADR(RP1/2SH |14.10
20130911|500634209|KF|194|KOREA FUND, INC (NEW)|39.34
20130911|500643200|KFY|2144|KORN/FERRY INTERNATIONAL|22.07
20130911|50076Q106|KRFT|1733|KRAFT FOODS GROUP INC COM STK |53.12
20130911|50077B207|KTOS|220|KRATOS DEFENSE & SECURITY SOLU|9.05
20130911|501014104|KKD|297|KRISPY KREME DOUGHNUTS INC|19.71
20130911|501044101|KR|696|KROGER CO|37.54
20130911|50105F105|KRO|609|KRONOS WORLDWIDE INC|15.36
20130911|501173207|KUBTY|17|KUBOTA CORPORATION (ONE ADS RE|74.35
20130911|501187108|KHNGY|38|Kuehne & Nagel International A|25.40
20130911|501242101|KLIC|405|KULICKE & SOFA INDS INC|11.52
20130911|501264105|KUIRY|2615|Kuoni Reisen Holding AG Unspon|7.41
20130911|501556203|KYO|95|KYOCERA CORP ADR(RP 1 SHS)|109.16
20130911|501570105|KYTH|75|KYTHERA BIOPHARMACEUTICALS, IN|32.74
20130911|501596100|KYZN|1|KYZEN CORP CL-A|1.48
20130911|50162D100|LLEN|5059|L & L ENERGY INC COM STK (NV) |3.04
20130911|501803308|LCAV|1300|LCA-VISION INC|3.58
20130911|50181P100|LCNB|127|LCNB CORPORATION|20.14
20130911|50183L107|LDK|11149|LDK SOLAR CO LTD.|1.58
20130911|50183P108|LDHL|700|LD HOLDINGS, INC. COMMON STOCK|0.51
20130911|50186A116|LGLWS|290|LGL GROUP INC WT EXP 08/06/201|0.10
20130911|50186V102|LPL|244|LG DISPLAY CO LTD ADS REPSTG C|13.47
20130911|501882104|LKAI|3223|LKA GOLD INCORPORATED COMMON S|0.69
20130911|501889208|LKQ|10|LKQ CORP|31.35
20130911|501897102|LFUGY|76|Li & Fung Ltd Unsponsored ADR |2.96
20130911|501925101|LSBI|449|LSB FINL CORP|24.50
20130911|50208A102|SCD|2533|LMP CAPITAL AND INCOME FUND IN|14.65
20130911|50208B100|TLI|91|LMP CORPORATED LOAN FUND INC. |12.32
20130911|50213V109|LRAD|722|LRAD CORP|1.35
20130911|50214A104|LRE|8441|LRR ENERGY LP|15.25
20130911|50216C108|LYTS|250|LSI INDUSTRIES INC|7.34
20130911|502160104|LXU|276|LSB INDUSTRIES INC|32.68
20130911|502161102|LSI|58|LSI CORPORATION|8.00
20130911|502175102|LTC|520|LTC PROPERTIES INC|36.22
20130911|502403207|LTXC|13630|LTX-CREDENCE CORP COM STK (MA)|5.63
20130911|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|37.68
20130911|505336107|LZB|408|LA-Z-BOY INCORPORATED|22.91
20130911|505730101|LDBKY|1120|Ladbrokes Plc Sponsored ADR (U|3.12
20130911|50575Q201|LTSPRA|4118|LADENBURG THALMANN FINL SVCS 8|23.95
20130911|505861401|LFRGY|279|LAFARGE ADS (1/4 COM) NEW|17.00
20130911|510700107|LSBK|7|LAKE SHORE BANCORP INC COM STK|11.35
20130911|510728108|LSG|14026|LAKE SHORE GOLD CORP|0.44
20130911|511637100|LBAI|389|LAKELAND BANCORP INC|11.16
20130911|511656100|LKFN|178|LAKELAND FINANCIAL CORPORATION|32.91
20130911|512807108|LRCX|145|LAM RESEARCH CORP|50.21
20130911|512815101|LAMR|13|LAMAR ADVERTISING CO CL-A|43.80
20130911|51476K103|LDR|135|LANDAUER INC|48.39
20130911|51504L107|LARK|60|LANDMARK BANCORP INC|19.95
20130911|516012101|LCI|53|LANNETT CO INC|15.70
20130911|516548203|LTRX|221|LANTRONIX INC COMMON STOCK|1.41
20130911|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.92
20130911|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.08
20130911|517815106|XTRN|6459|LAS VEGAS RAILWAY EXP COM STK |0.04
20130911|517942108|LHO|940|LASALLE HOTEL PROP|27.91
20130911|517942603|LHOPRG|2995|LASALLE HOTEL PPTYS PFD SHS BE|24.39
20130911|517942801|LHOPRI|6211|LASALLE HOTEL PPTYS PFD SER I |21.20
20130911|51805Q102|LNGT|2200|LASER ENERGETICS INC CL A|0.02
20130911|51817R106|LFL|6034|LATAM AIRLINES|14.84
20130911|51828C106|LDF|345|LATIN AMERN DISCOVERY FD INC|13.89
20130911|518411103|LATF|26306421|LATTENO FOOD CORP. NEW COMMON |.
20130911|518439104|EL|1189|ESTEE LAUDER CO'S INC CL-A|68.97
20130911|521076109|LOR|2829|LAZARD WORLD DIVIDEND & INCOME|13.07
20130911|524660107|LEG|1396|LEGGETT&PLATT INC|30.26
20130911|52490C101|LOGL|500|LEGEND OIL AND GAS, LTD COM ST|0.07
20130911|524901105|LM|923|LEGG MASON INC|34.86
20130911|525558201|LMAT|1395|LEMAITRE VASCULAR, INC COM|6.67
20130911|526023205|LLESY|45|LEND LEASE LTD SPONS ADR|9.01
20130911|526107107|LII|15|LENNOX INTL INC|72.78
20130911|526353107|LAS|3157|LENTUO INTL INC ADS REPSTG 2 O|4.82
20130911|52729N308|LVLT|1500|LEVEL 3 COMMUNICATIONS INC NEW|24.49
20130911|529043309|LXPPRC|1077|LEXINGTON REALTY TRUST PFD CON|45.70
20130911|529771107|LXK|100|LEXMARK INTL INC CL-A|34.21
20130911|529900102|ASG|998|LIBERTY ALL-STAR GROWTH FD INC|4.89
20130911|53012L108|LBMH|54592|LIBERATOR MED HLDGS INC (NY)|1.90
20130911|53071M104|LINTA|235|LIBERTY INTERACTIVE CORP|24.06
20130911|531172104|LRY|103|LIBERTY PROPERTY TRUST|35.35
20130911|53123T206|LBSR|29980|LIBERTY STAR URANIUM & METALS |0.02
20130911|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|14.88
20130911|53219L109|LPNT|49|LIFEPOINT HOSPITALS INC|45.84
20130911|53220K504|LGND|60|LIGAND PHARMACEUTICALS INC COM|47.05
20130911|53222K106|LFVN|2087|Lifevantage Corporation Common|2.43
20130911|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.37
20130911|53225G102|LITB|7500|LIGHTINTHEBOX HLDG CO LTD SPON|11.84
20130911|532257805|LPTH|14737|LIGHTPATH TECHNOLOGIES INC|1.50
20130911|53227K101|LSTMF|1347|LIGHTSTREAM RESOURCES LTD. CLA|7.09
20130911|532352101|LIWA|2600|LIHUA INTL INC COM STK (DE)|5.24
20130911|532457108|LLY|204|ELI LILLY AND CO;COM NPV|52.87
20130911|53261U205|LIME|8772|lime energy co.New|0.59
20130911|532727104|LVGI|116291|LIMITLESS VENTURE GROUP INC. C|.
20130911|532771102|LIN|7438|LIN MEDIA LLC CLASS A COM|17.06
20130911|534187109|LNC|236|LINCOLN NATIONAL CORP|44.98
20130911|534187117|LNCWS|4143|LINCOLN NATIONAL CORPORATION W|35.79
20130911|535223200|LNEGY|1000|LINDE AG SPON ADR (GERMANY)|19.63
20130911|535678106|LLTC|5|LINEAR TECHNOLOGY CORP|39.82
20130911|53578A108|LNKD|48829|LINKEDIN CORP COM CL A (DE)|252.17
20130911|535782106|LNCO|152|LINNCO LLC COM SHS REPSTG LTD |28.62
20130911|535925101|LTON|675|LINKTONE LTD ADS|2.21
20130911|536020100|LINE|2202|LINN ENERGY LLC COM UTS REP LT|24.74
20130911|536252109|LIOX|1665|LIONBRIDGE TECHNOLOGIES INC|3.60
20130911|53630M108|LPDX|100|LIPOSCIENCE INC COM|5.18
20130911|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130911|53633A101|LIQD|35|LIQUID HLDGS GROUP INC COM STK|6.98
20130911|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|33.99
20130911|536797103|LAD|365|LITHIA MOTORS INC CL A|70.22
20130911|537008104|LFUS|582|LITTELFUSE INC|78.96
20130911|538034109|LYV|320|LIVE NATION ENTERTAINMENT, INC|17.35
20130911|538144304|LIVE|3824|LIVEDEAL, INC. COMMON STOCK|4.82
20130911|538146101|LPSN|860|LIVEPERSON INC|9.55
20130911|53931R103|JSGRY|291|LIXIL GROUP CORPORATION UNSPON|42.74
20130911|539439109|LYG|90102|LLOYDS BANKING GROUP PLC ADR|4.93
20130911|539439802|LYGPRA|736|LLOYDS BANKING GROUP PLC 7.75%|27.13
20130911|539481101|LBLCF|37|LOBLAW COMPANIES LTD|45.04
20130911|53954W104|LOCM|6586|LOCAL CORP COM STK (DE)|1.98
20130911|539830109|LMT|253|LOCKHEED MARTIN CORP|125.07
20130911|540424108|L|1|LOEWS CORP|45.73
20130911|54179W101|LON|4244|LONCOR RESOURCES INC ORD SHS (|0.16
20130911|54222A106|LPR|144438|LONE PINE RES INC|0.11
20130911|54287V102|WFREF|3655|LONG RUN EXPLORATION LTD. ORDI|4.83
20130911|544147101|LO|158|LORILLARD INC COM STK|44.17
20130911|54567W200|LOTE|60810|LOT78 INC COM STK (NV)|0.17
20130911|546347105|LPX|65708|LOUISIANA PACIFIC CORP|16.75
20130911|548910306|LPTN|1|LPATH INC COM STK NEW (NV)|6.26
20130911|549333201|LEI|15145|Lucas Energy, Inc. New Common |1.35
20130911|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130911|550021109|LULU|4827|LULULEMON ATHLETICA INC COM ST|70.12
20130911|55003T107|LL|558|LUMBER LIQUIDATORS HLDGS INC C|107.46
20130911|55027E102|LMNX|41|LUMINEX CORPORATION|20.05
20130911|550283105|LMOS|2257|LUMOS NETWORKS CORP COM|16.39
20130911|550344303|LGCUF|2716|LUNA GOLD CORP. ORDINARY SHARE|1.64
20130911|550372106|LUNMF|797|LUNDIN MINING CORPORATION|4.75
20130911|550537104|LSTS|4937|LUSTROS INC COMMON STOCK (UT) |0.19
20130911|550678106|LXFR|2384|LUXFER HOLDINGS PLC ADR|17.27
20130911|55261F104|MTB|3387|M AND T BANK CORP|113.15
20130911|55261F112|MTBWS|64|M & T BANK CORP (NY) WTS EXP 1|40.50
20130911|55262C100|MBI|1400|MBIA INC|11.86
20130911|552676108|MDC|924|M.D.C. HOLDINGS INC|29.28
20130911|552690109|MDU|5|MDU RESOURCES GROUP INC|26.76
20130911|55272X102|MFA|4037|MFA FINANCIAL, INC|7.26
20130911|55272X300|MFO|1902|MFA FINL INC 8.00% SENIOR NOTE|24.60
20130911|55272X409|MFAPRB|1182|MFA FINANCIAL, INC. PREFERRED |22.50
20130911|552727109|MCR|1262|MFS CHARTER INCOME TRUST SBI|8.70
20130911|552737108|MMT|35|MFS MULTIMARKET INCOME TR SBI |6.29
20130911|552738106|MFM|351|MFS MUNICIPAL INCOME TRUST|6.10
20130911|55277Q201|MAMS|10|MAM SOFTWARE GRP INC COM STK (|4.40
20130911|55277R100|MELA|16157|MELA SCIENCES INC COM STK (DE)|0.66
20130911|55279B202|MEIP|35|MEI PHARMA INC COM STK (DE)|8.12
20130911|55279L101|LTCHD|13716|MCIG, INC. (NEW) COMMON STOCK |0.19
20130911|552848103|MTG|15840|MGIC INVESTMENT CORP|7.47
20130911|55292C203|MTBPRA|8751|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130911|552953101|MGM|13553|MGM RESORTS INTERNATIONAL COM |19.04
20130911|55302P202|MGT|2009|MGT CAPITAL INVESTMENTS INC CO|4.15
20130911|55303J106|MGPI|525|MGP INGREDIENTS, INC NEW COM|4.93
20130911|55305B101|MHO|5738|M/I HOMES INC|19.82
20130911|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.04
20130911|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|25.94
20130911|55345K103|MRC|25|MRC GLOBAL INC|27.16
20130911|55347P100|MRIC|18124|MRI INTERVENTIONS INC COM STK |1.35
20130911|553491101|MSADY|611|MS&AD INSURANCE GROUP HOLDINGS|13.18
20130911|553530106|MSM|134|MSC INDUSTRIAL DIRECT CO CL-A |82.30
20130911|55354G100|MSCI|250|MSCI INC COM STK (DE)|39.64
20130911|554051102|MYOS|295000|MYOS CORP COM STK (NV)|0.15
20130911|554153106|TUC|1934|MAC-GRAY CORP|14.36
20130911|554225102|MCBC|904|MACATAWA BANK CORP|4.82
20130911|554382101|MAC|748|MACERICH COMPANY (THE)|57.30
20130911|554489104|CLI|825|MACK-CALI REALTY CORP|21.53
20130911|55607W100|MFD|235|MACQUARIE/FIRST TR GLOBAL INFR|14.94
20130911|55608D101|MGU|1970|MACQUARIE GLOBAL INFRASTRUCTUR|21.39
20130911|55610Q108|MCVE|3850|MACROSOLVE INC COM STK (OK)|0.01
20130911|556269108|SHOO|2065|MADDEN (STEVEN) LTD|55.59
20130911|556777100|MCBK|30|MADISON CNTY FINL INC COM STK |17.00
20130911|557437100|MCN|959|MADISON COVERED CALL & EQUITY |8.08
20130911|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|7.09
20130911|559080106|MMP|70|MAGELLAN MIDSTREAM PARTNERS,L.|56.06
20130911|559091301|MPET|1678|MAGELLAN PETROLEUM CORP|1.01
20130911|559222401|MGA|2939|MAGNA INTL COM|81.37
20130911|55939L202|MNGA|6971|MAGNEGAS CORPORATION COMMON ST|0.69
20130911|559424403|MAG|198|MAGNETEK INC COM STK NEW|17.47
20130911|55973B201|MHRPRC|896|MAGNUM HUNTER RES CORP DEL CUM|25.28
20130911|55973B300|MHRPRD|4654|MAGNUM HUNTER RES CORP|46.65
20130911|55973B409|MHRPRE|1899|MAGNUM HUNTER RES CORP DEP SH |25.30
20130911|55977T109|MGYR|22|MAGYAR BANCORP INC|7.40
20130911|559776109|MYTAY|450|MAGYAR TELEKOM TELECOMMUNICATI|7.01
20130911|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|25.06
20130911|56029Q309|MHNB|3014|MAIDEN HOLDINGS NORTH AMERICA |24.80
20130911|56035L104|MAIN|178931|MAIN STREET CAPITAL CORP COM S|29.75
20130911|56035L302|MSCA|352|MAIN STR CAP CORP 6.125% SR NO|24.03
20130911|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|15.53
20130911|56064K100|MMD|5281|MAINSTAY DEFINED TERM MUN|15.75
20130911|560690208|COOL|10065|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130911|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130911|560877300|MKTAY|1817|MAKITA CORP SPONS ADR|56.06
20130911|560879108|MAKO|4648|MAKO SURGICAL CORP COM|16.02
20130911|561409103|MLVF|478|MALVERN BANCORP, INC COM STK|11.96
20130911|561641101|MAGOY|18|MAN SE UNSPONSORED ADR (GERMAN|11.52
20130911|56165R103|MZF|1471|MANAGED DURATION INVTMT GRADE |11.85
20130911|561693201|TMNG|29|MANAGEMENT NETWORK GR INC THE |2.68
20130911|562562207|MNDL|234|MANDALAY DIGITAL GROUP INC. CO|2.62
20130911|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.66
20130911|563257104|MWTCY|145|MANILA WATER COMP INC UNSPON A|18.17
20130911|563571108|MTW|585|MANITOWOC COMPANY INC (THE)|20.97
20130911|563771203|MTEX|1251|MANNATECH INCORPORATED|34.80
20130911|56382Q102|MN|488|MANNING & NAPIER INC CLASS A|15.67
20130911|56400P201|MNKD|391249|MANNKIND CORP|6.05
20130911|565100104|MPFRY|1305|Mapfre SA Unsponsored ADR (Spa|7.28
20130911|56575N106|MRIB|17177|MARANI BRANDS INC COM STK (NV)|.
20130911|56585A102|MPC|1101|MARATHON PETE CORP COM STK (DE|68.10
20130911|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |6.08
20130911|565897105|MESNF|108010|MARAUDER RESOURCES EAST COAST |0.07
20130911|566330106|MCS|1141|MARCUS CORP (THE)|12.93
20130911|567908108|HZO|5|MARINEMAX INC|12.48
20130911|56804T106|MRIN|157|MARIN SOFTWARE INC COM STK (DE|13.42
20130911|56824R106|MNHVY|247|Marine Harvest ASA Unsponsored|19.97
20130911|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130911|570535104|MKL|94|MARKEL CORPORATION(HOLDING CO)|519.00
20130911|57060D108|MKTX|348|MARKET|54.61
20130911|57060U100|GDX|53019|MARKET VECTORS TR GOLD MINERS |26.55
20130911|57060U134|MOAT|33190|MARKET VECTORS WIDE MOAT ETF|27.02
20130911|57060U159|FRAK|1446|MARKET VECTORS UNCONVENTIONAL |27.83
20130911|57060U167|IDXJ|6040|MARKET VECTORS ETF TR|13.05
20130911|57060U183|BBH|42709|MARKET VECTORS ETF TR BIOTECH |82.45
20130911|57060U217|PPH|208|MARKET VECTORS ETF TR PHARMACE|47.45
20130911|57060U233|SMH|104|MARKET VECTORS ETF TR|39.55
20130911|57060U308|SLX|974|STEEL ETF MARKET VECTORS ETF T|45.91
20130911|57060U316|BIZD|2502|MARKET VECTORS BDC INCOME ETF |20.45
20130911|57060U332|XMPT|286|MARKET VECTORS MUN BD CLOSED E|22.97
20130911|57060U381|GERJ|629|MARKET VECTORS ETF TR GERMANY |27.17
20130911|57060U431|BONO|268|MARKET VECTORS LATAM AGGREGATE|23.16
20130911|57060U506|RSX|115|MARKET VECTORS RUSSIA ETF TRUS|27.90
20130911|57060U514|FLTR|60166|MARKET VECTORS ETF TR INVT GRA|24.95
20130911|57060U522|EMLC|7531|MARKET VECTORS EMERGING MKTS L|23.49
20130911|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|20.49
20130911|57060U571|PLND|6206|MARKET VECTORS-POLAND ETF|21.77
20130911|57060U605|MOO|3300|MARKET VECTORS ETF TR GLOBAL A|51.44
20130911|57060U738|PRB|39|MARKET VECTORS PREREFUNDED MUN|24.51
20130911|57060U753|IDX|3458|MARKET VECTORS INDONESIA ETF|24.38
20130911|57060U761|VNM|14149|MARKET VECTORS - VIETNAM ETF|18.01
20130911|57060U779|MES|768|MARKET VECTORS GULF STATES ETF|24.64
20130911|57060U787|AFK|6254|MARKET VECTORS AFRICA ETF|29.40
20130911|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.33
20130911|57060U837|KOL|1058|MARKET VECTORS COAL ETF|20.25
20130911|57060U845|ITM|739|MARKET VECTORS INTERMEDIATE MU|21.50
20130911|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|16.99
20130911|57061R304|ANGL|580|MARKET VECTORS FALLEN ANGEL US|26.26
20130911|57061R403|HYEM|83430|MARKET VECTORS EMERGING MKTS U|24.95
20130911|57061R551|SCIF|21079|MARKET VECTORS ETF TR INDIA SM|25.21
20130911|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|47.32
20130911|57061R585|RSXJ|1256|MARKET VECTORS ETF TR|42.80
20130911|57061R593|GEX|385|MARKET VECTORS GLOBAL ALT ENER|51.02
20130911|57061R791|PFXF|546|MARKET VECTORS PFD SECS EX FIN|19.23
20130911|570759100|MWE|129|MARKWEST ENERGY PARTNERS, LP|69.07
20130911|570912105|MAKSY|31429|MARKS & SPENCER GROUP PLC SPON|16.05
20130911|57118V100|FISH|560|MARLIN MIDSTREAM PARTNERS LP U|19.50
20130911|57164Y107|VAC|765|MARRIOTT VACATIONS WORLDWIDE C|44.09
20130911|573284106|MLM|939|MARTIN MARIETTA MATERIALS INC |99.32
20130911|573331105|MMLP|892|MARTIN MIDSTREAM PARTNERS L P |44.92
20130911|573810207|MARUY|632|MARUBENI CORP ADR|75.68
20130911|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|19.74
20130911|576314108|MSTX|144|MAST THERAPEUTICS INC COMM STK|0.45
20130911|576485205|MTDR|183296|MATADOR RES CO COM STK (TX)|15.99
20130911|57686G105|MATX|9|MATSON, INC COM|28.71
20130911|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|20.02
20130911|577081102|MAT|6296|MATTEL INC|42.10
20130911|577097108|MATR|410|MATTERSIGHT CORP COM STK (DE) |4.03
20130911|57722W106|MFRM|29715|MATTRESS FIRM HLDG CORP COM ST|34.04
20130911|577223100|MTSN|5864|MATTSON TECHNOLOGY INC|2.33
20130911|577767106|MXWL|85|MAXWELL TECHNOLOGIES INC|9.26
20130911|577933104|MMS|66|MAXIMUS INC.|39.67
20130911|578321101|MFLR|184|MAYFLOWER BANCORP, INC COMMON |19.35
20130911|578471203|MNHFY|154|MAYR MELNHOF KARTON SPONS ADR |27.03
20130911|57886P103|MZOR|1486|MAZOR ROBOTICS LTD ADS (ISR)|16.78
20130911|579489105|MNI|2729|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20130911|579780206|MKC|593|MCCORMICK & CO INC NON-VTG COM|67.33
20130911|580135101|MCD|11611|MCDONALDS CORP|96.89
20130911|58039P107|MUX|19498|MCEWEN MNG INC COM STK (CO)|2.65
20130911|580589109|MGRC|476|MCGRATH RENTCORP|35.23
20130911|583062203|MEAD|565|MEADE INSTRS CORP COM STK NEW |4.48
20130911|583840103|MTL|129801|MECHEL OAO ADS EA REPTG 1 COM |3.67
20130911|583840509|MTLPR|15951|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.85
20130911|58403D102|MDABY|2359|MEDA AB UNSPONSORED ADR (SWEDE|11.18
20130911|58403M201|MCOX|17621|MECOX LANE LTD SPONS ADR REPST|3.97
20130911|584045108|MDAS|1113|MEDASSETS INC COM STK (DE)|24.26
20130911|58405D100|MDBX|387|MEDBOX INC COM STK (NV)|30.51
20130911|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.06
20130911|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130911|584404107|MEG|21284|MEDIA GENERAL INC CL A|11.76
20130911|58448U101|MBIS|1768|MEDIABISTRO INC COM (DE)|1.60
20130911|58449A104|MSHF|900|MEDIASHIFT, INC. COMMON STOCK |3.18
20130911|58449L100|MDCI|1031|MEDICAL ACTION INDS INC|5.99
20130911|58463J304|MPW|4863|MEDICAL PROPERTIES TRUST INC|11.96
20130911|58470H101|MED|3469|MEDIFAST INC|25.95
20130911|58471D109|MDNT|2657|MEDIENT STUDIOS, INC. COMMON S|0.45
20130911|58500H105|MWIP|183969|MEDISWIPE, INC. COMMON STOCK|0.05
20130911|58501N101|MDVN|7115|MEDIVATION, INC.|60.17
20130911|585013105|MZEI|1000|MEDIZONE INTL INC|0.10
20130911|58502L104|MDLAY|1344|Mediolanum Spa Unsponsored ADR|14.38
20130911|58502U104|MFTH|4250|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130911|58503F106|MCC|1284|MEDLEY CAP CORP COM STK (DE)|13.59
20130911|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.68
20130911|58513W107|MEME|4085|MEEMEE MEDIA INC COM STK (NV) |0.60
20130911|585141104|MEET|45780|MEETME INC COM|1.85
20130911|58516W104|MGAFF|9162|MEGA URANIUM LTD (CANADA)|0.08
20130911|585464100|MPEL|5706|MELCO CROWN ENTERTAINMENT LTD |30.36
20130911|586048100|MEMP|3359|MEMORIAL PRODUCTION PARTNERS L|20.67
20130911|587118100|MW|3404|THE MENS WAREHOUSE INC|39.01
20130911|58733R102|MELI|1043|MERCADOLIBRE INC COM STK (DE) |131.54
20130911|587376104|MBWM|417|MERCANTILE BANK CORP|20.63
20130911|58933Y105|MRK|4263|MERCK & CO INC;COM USD0.01|47.98
20130911|589400100|MCY|1389|MERCURY GENERAL CORPORATION|45.53
20130911|589433101|MDP|188|MEREDITH CORP|44.64
20130911|58964Q104|EBSB|104|MERIDIAN INTERSTATE BANCORP IN|20.18
20130911|590199204|MERPRK|106|MERRILL LYNCH CAP TR IGUARENTE|25.00
20130911|59025D207|MERPRP|1212|MERRILL LYNCH CAP TR III GUARA|25.47
20130911|59047Q103|MERU|1692|MERU NETWORKS INC COM STK (DE)|3.67
20130911|590672101|MSB|1493|MESABI TRUST CTF BEN INT.|20.37
20130911|591018809|MBLX|2466|METALBOLIX INC COM STK|1.26
20130911|59151K108|MEOH|1000|METHANEX CORP (F)|50.52
20130911|591520200|MEI|130|METHODE ELECTRONICS INC COMMON|25.96
20130911|59156R108|MET|1212|METLIFE, INC|49.62
20130911|59156R405|MLG|1061|METLIFE INC 5.875% SR NT 11/21|25.16
20130911|59156R504|METPRA|378|METLIFE INC PFD SERIES A FLOAT|21.98
20130911|59156R603|METPRB|2678|METLIFE INC PFD SERIES B|24.62
20130911|59162N109|MTRAF|78|METRO INC CL-A SUAB VTG|64.74
20130911|59266V106|MSPC|3860|METROSPACES, INC. COMMON STOCK|.
20130911|592770101|MXC|209|MEXCO ENERGY CORP|7.61
20130911|592835102|MXF|1015|MEXICO FUND INC|30.26
20130911|593057102|MXSG|4070|MEXUS GOLD US COM STK (NV)|0.10
20130911|59318E102|CMU|1698|MFS HIGH YIELD MUNICIPAL TR|3.98
20130911|59318T109|CIF|4565|MFS INTERMEDIATE HIGH INCOME F|2.76
20130911|594793101|MCRL|454|MICREL INC|9.47
20130911|594901100|MCRS|48646|MICROS SYSTEMS INC|50.23
20130911|594918104|MSFT|6095|MICROSOFT CORP;COM USD0.000012|32.38
20130911|594960304|MVIS|3896|MICROVISION INC COM (WASH)|2.08
20130911|595017104|MCHP|1820|MICROCHIP TECHNOLOGY INC|39.43
20130911|59502K104|CFQSF|2075|MICROCOAL TECH INC ORD SHS (CD|0.34
20130911|59509P106|MMTIF|6839|MICROMEM TECHNOLOGIES INC|0.18
20130911|59522J103|MAA|1083|MID-AMERICAN APARTMENT COMMUN |62.48
20130911|596278101|MIDD|1337|MIDDLEBY CORP (THE)|207.67
20130911|596680108|MSEX|731|MIDDLESEX WATER CO|20.50
20130911|598153104|MDW|12135|MIDWAY GOLD CORP (CANADA)|1.01
20130911|59935P209|MLSS|5500|MILESTONE SCIENTIFIC INC (NEW)|1.23
20130911|60040N105|MM|1460|MILLENNIAL MEDIA INC COM STK (|6.46
20130911|600527204|MILLPRC|10|MILLER ENERGY RES INC 10.75% P|24.88
20130911|602496101|MDXG|700|MIMEDX GROUP, INC (US)|3.93
20130911|60254D108|MGH|1730|MINCO GOLD CORPORATION COM SHS|0.23
20130911|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130911|60313P100|RITE|16401|MINERALRITE CORPORATION. COMMO|0.03
20130911|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|14.13
20130911|604673103|MRDDF|13000|MIRANDA GOLD CORPORATION|0.17
20130911|604871103|MSON|100|MISONIX INC|4.59
20130911|606501104|MIND|971|MITCHAM INDUSTRIES INC|14.83
20130911|60671Q104|MITL|67|MITEL NETWORKS CORP COM SHS (C|5.17
20130911|606710200|MITK|5197|MITEK SYSTEMS INC|5.41
20130911|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|39.03
20130911|606776201|MIELY|221|MITSUBISHI ELEC. CORP ADR|20.91
20130911|606813202|MTZPY|420|MITSUBISHI TANABE PHARMA CORPO|13.84
20130911|606822104|MTU|500|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20130911|606827202|MITSY|221|MITSUI & CO LTD ADR (US)|288.97
20130911|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.34
20130911|60688N102|MIXT|1850|MIX TELEMATICS LTD SPONSORED A|14.74
20130911|60740F105|MINI|5|MOBILE MINI INC|31.08
20130911|607409109|MBT|561|MOBILE TELESYSTEMS OJSC ADS (E|21.52
20130911|60743E105|MFON|94564|MOBIVITY HLDGS CORP COM STK (N|0.55
20130911|607525102|MODN|1315|MODEL N INC COM STK (DE)|10.04
20130911|60841T202|MOJO|294|MOJO ORGANICS, INC. (NEW) COMM|3.25
20130911|60855R100|MOH|227|MOLINA HEALTHCARE,INC.|35.67
20130911|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130911|608689105|MLER|2071|MOLLER INTL INC CDT-CAP STK|0.20
20130911|60871R209|TAP|2468|MOLSON COORS BREWING CO|49.39
20130911|608753109|MCP|17271|MOLYCORP INC COM STK|6.75
20130911|608753208|MCPPRA|8793|MOLYCORP, INC PFD CONV SER A|22.45
20130911|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|15.43
20130911|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.27
20130911|609188107|MONK|590117|MONARCHY RESOURCES INC COMMON |0.05
20130911|610236101|MNRO|480|MONRO MUFFLER BRAKE INC|44.94
20130911|610335101|MRCC|806|MONROE CAP CORP COM|13.80
20130911|611740101|MNST|617|MONSTER BEVERAGE CORP|56.03
20130911|611742107|MWW|8577|MONSTER WORLDWIDE INC|4.76
20130911|611862103|TQLA|5500|MONTALVO SPIRITS, INC. COMMON |0.37
20130911|615394202|MOGA|76|MOOG INC CLA|54.32
20130911|616900205|MRFD|313|MORGAN'S FOODS INC (NEW)|2.51
20130911|61744G107|MSF|290|MRG STLY EMERG MKT FD|15.31
20130911|61744H105|MSD|31451|MRG STLY|9.68
20130911|617446448|MS|306|MORGAN STANLEY|28.04
20130911|61745C105|IIF|6|MRG STLY INDIA INVEST|15.13
20130911|617460209|MWR|2286|MORGAN STANLEY CAPITAL TRUST I|24.66
20130911|617461207|MSJ|2898|Morgan Stanley Cap Trust VI Ca|24.80
20130911|617462205|MWG|2680|MORGAN STANLEY CAP TR IV|24.64
20130911|61747S504|MSPRA|718|Morgan Stanley Dep Shs repstg |19.33
20130911|61747W257|CNY|7595|MORGAN STANLEY MARKET VECTORS |42.51
20130911|61747W265|INR|30|MORGAN STANLEY MARKET VECTORS |33.02
20130911|617477104|EDD|1290|MORGAN STANLEY EMERGING MKTS D|13.60
20130911|61748W108|MHGC|2340|MORGANS HOTEL GROUP CO. COM|7.06
20130911|61750K208|MSZ|957|Morgan Stanley Capital Trust V|24.80
20130911|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|17.19
20130911|620076307|MSI|15876|MOTOROLA SOLUTIONS INC COM NEW|57.37
20130911|62010U101|MTLQU|55|MOTORS LIQUIDATION COMPANY GUC|32.45
20130911|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|7.99
20130911|62476L207|MRPLY|1917|MR PRICE GROUP LTD SPONSORED A|12.98
20130911|625383104|LABL|111|MULTI-COLOR CORP|32.42
20130911|62540Q109|MULI|5453|MULTI-CORP INTERNATIONAL INC C|0.42
20130911|62541B101|MFLX|51|MULTI-FINELINE ELECTRONIX INC |16.39
20130911|625453105|MGAM|1600|MULTIMEDIA GAMES HOLDING COMPA|38.98
20130911|62600N103|MYBF|1350|MUNCY BANK FINANCIAL INC PA|47.25
20130911|626135107|MUNMF|10500|Mundoro Capital Inc Ordinary S|0.27
20130911|626188106|MURGY|1052|Muenchener Rueckversicherungs-|18.85
20130911|626425102|MRAAY|708|Murata Manufacturing Co Ltd Un|18.12
20130911|626717102|MUR|126|MURPHY OIL CORPORATION|62.30
20130911|626755102|MUSA|1906|MURPHY USA INC COM STK (DE)|39.42
20130911|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.89
20130911|62845B104|MFSF|1130|MUTUALFIRST FINANCIAL INC|15.11
20130911|62850A108|XRMB|19600|MYEZSMOKES INC COM STK (NV)|0.40
20130911|628530107|MYL|50|MYLAN INC|38.24
20130911|62874M104|NBTF|590|NB & T FINANCIAL GROUP INC|21.75
20130911|62912R107|NGPC|1137|NGP CAPITAL RESOURCES COMPANY |6.66
20130911|62913F201|NIHD|29011|NII HOLDINGS INC CL B|7.02
20130911|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130911|62913M107|NGL|100|NGL ENERGY PARTNERS LP|30.30
20130911|62936P103|NPSP|980|NPS PHARMACEUTICALS INC|29.53
20130911|629377508|NRG|155|NRG ENERGY INC|26.79
20130911|62943B105|NTS|93|NTS INC COM STK (NV)|1.58
20130911|62944T105|NVR|48|NVR INC (NEW)|874.80
20130911|62945V208|NVEEU|396|NV5 HLDGS INC UNIT|8.95
20130911|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.02
20130911|62948Q107|NSFDF|1200|NXT Energy Solutions Inc. Ordi|1.28
20130911|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.04
20130911|629491101|NYX|2026|NYSE EURONEXT INC;COM STK USD0|42.24
20130911|629579103|NC|34|NACCO INDUSTRIES INC CL A|55.89
20130911|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130911|629839101|NAKD|4351|NAKED BRAND GROUP INC COM STK |0.49
20130911|629898206|NPKLY|350|NAMPAK LTD SPONSORED ADR NEW (|3.08
20130911|630087104|NNVC|40725|NANO VIRCIDES, INC.|1.36
20130911|63009F105|NSPH|14305|NANOSPHERE INC. COM|2.14
20130911|63009Q101|CTLE|22194|NANO LABS CORP COM (CO)|0.05
20130911|63009R109|NSTG|170|NANOSTRING TECHNOLOGIES INC CO|12.68
20130911|63009Y104|NTEK|17811|NANOTECH ENTERTAINMENT, INC.|0.07
20130911|63110R105|QQQX|630|NASDAQ PREMIUM INCOME AND GROW|16.62
20130911|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|30.98
20130911|633643705|NBG|9000|NATIONAL BANK OF GREECE SA ADR|4.33
20130911|634865109|NKSH|339|NATL BANKSHARES INC VA|35.78
20130911|635309107|NCMI|148|NATIONAL CINEMEDIA, INC. COM S|18.33
20130911|636180101|NFG|1428|NATIONAL FUEL GAS CO N.J.|66.30
20130911|636274300|NGG|719|NATIONAL GRID TRANSCO PLC SPON|58.20
20130911|63633D104|NHI|25|NATL HEALTH INVESTORS INC|54.64
20130911|636518102|NATI|10|NATL INSTRUMENTS CORP|29.91
20130911|637071101|NOV|1840|NATIONAL OILWELL VARCO, INC.|78.63
20130911|637417106|NNN|3776|NATIONAL RETAIL PROPERTIES, IN|30.97
20130911|637417601|NNNPRD|185|NATIONAL RETAIL PROPERTIES DEP|22.95
20130911|638539882|NWPRC|1000|NATWEST BK ADS SER-C 1 NON CUM|25.10
20130911|63861C109|NSM|620|NATIONSTAR MTGE HLDGS INC COM |54.56
20130911|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|2.20
20130911|63888U108|NGVC|718|NATURAL GROCERS BY VITAMIN|37.47
20130911|638904102|NAVG|1|NAVIGATORS GROUP INC|56.24
20130911|63900P103|NRP|3006|NATURAL RESOURCE PARTNERS L.P.|20.10
20130911|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130911|63934E108|NAV|138|NAVISTAR INTL CORP (HLDG CO)|36.85
20130911|63935N107|NCI|2556|NAVIGANT CONSULTING INC|14.82
20130911|63937X103|NAVB|10199|NAVIDEA BIOPHARMACEUTICALS INC|2.94
20130911|63975K104|NDBKY|1067|NEDBANK GROUP LTD SPONSORED AD|19.65
20130911|640268108|NKTR|16|NEKTAR THERAPEUTICS|13.78
20130911|64049M209|NEO|728|NEOGENOMICS INC NEW|2.32
20130911|64049U102|NHYT|17862|Neohydro Technologies Corp. Co|0.05
20130911|64051M402|NEON|11569|NEONODE INC COM (DE)|6.99
20130911|64051T100|NPTN|551|NEOPHOTONICS CORP COM STK (DE)|7.62
20130911|640650404|NBS|13441|NEOSTEM, INC. (NEW)|8.72
20130911|64077P108|NEPT|1720|NEPTUNE TECHS & BIORESOURCES I|3.44
20130911|64107N206|UEPS|46756|NET 1 UEPS TECHNOLOGIES INC. N|11.08
20130911|64109T201|NETC|98|NET SERVICOS DE COMUNICACAO S |12.72
20130911|64110L106|NFLX|3277|NETFLIX COM INC|313.06
20130911|64111R102|NETE|772|NET ELEMENT INTL INC COM STK (|5.30
20130911|64111U105|NMXS|2|NET MED XPRESS SOLUTIONS INC|0.09
20130911|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.46
20130911|64115T104|NTCT|552|NETSCOUT SYSTEMS INC|25.39
20130911|64118U108|NQ|3995|NQ MOBILE INC MOBILE INC ADR R|17.88
20130911|64123C101|NBW|2741|NEUBERGER BERMAN CALIF INTERME|13.71
20130911|64124P101|NBH|2533|NEUBERGER BERMAN INTL MUNI FD |13.53
20130911|64125C109|NBIX|660|NEUROCRINE BIOSCIENCES INC|11.74
20130911|64126Q206|UWN|32|NEVADA GOLD & CASINOS INC|1.18
20130911|641266101|NVGC|8842|NEVADA GOLD CORPORATION COMMON|0.13
20130911|64127R302|CUR|32479|Neuralstem, Inc. Common Stock |2.14
20130911|64129C204|NTRR|3792|NEUTRA CORPORATION COMMON STOC|0.72
20130911|64129H104|NML|7431|NEUBERGER BERMAN MLP INCOME FD|19.30
20130911|64156L101|NSU|22789|NEVSUN RESOURCES LTD|3.60
20130911|641876800|HYB|184|NEW AMERICA HIGH INCOME FUND, |9.50
20130911|64190A103|NRO|23|NEUBERGER BERMAN REAL ESTATE S|4.42
20130911|64359T109|NEWC|791|NEW COLOMBIA RESOURCES, INCORP|0.04
20130911|643611106|GBR|492|NEW CONCEPT ENERGY INC (DE)|1.14
20130911|643847106|NEWN|10000|NEW ENG SYS GRP COM STK (NV)|0.15
20130911|643848203|NENE|10660|NEW ENERGY TECH INC COM STK (N|2.14
20130911|644465106|GF|65|NEW GERMANY FUND INC|19.96
20130911|644535106|NGD|13662|NEW GOLD INC|6.24
20130911|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |14.01
20130911|645673104|IRL|720|THE NEW IRELAND FUND, INC.|11.52
20130911|64828T102|NRZ|300|NEW RESIDENTIAL INVT CORP COM |6.30
20130911|64881E109|NSLP|1283|NEW SOURCE ENERGY PARTNERS L P|20.17
20130911|649445103|NYCB|6226|NEW YORK COMM BANCORP INC|14.74
20130911|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130911|649604709|NYMTP|1424|NEW YORK MTG TR INC CUM REDEEM|21.50
20130911|65105M207|NCTPRB|2|NEWCASTLE INVESTMENT CORP 9.75|25.95
20130911|651191108|NCMGY|4443|NEWCREST MINING LTD SPON ADR|11.99
20130911|651229106|NWL|260|NEWELL RUBBERMAID INC|26.32
20130911|651511107|NLNK|739|NEWLINK GENETICS CORP COM STK |15.78
20130911|651718504|NR|800|NEWPARK RESOURCES INC|11.86
20130911|652526104|NEWT|430|NEWTEK BUSINESS SERVICES, INC.|2.85
20130911|65336K103|NXST|508|NEXSTAR BROADCASTING GRP INC C|35.29
20130911|65339G109|NGMC|71881|NEXT GENERATION ENERGY CORP CO|0.02
20130911|65339K605|NEEPRG|3839|NEXTERA ENERGY CAPITAL HOLDING|21.74
20130911|65339K704|NEEPRH|2756|NEXTERA ENERGY CAP HLDGS INC|21.50
20130911|65339K803|NEEPRI|60|NEXTERA ENERGY CAP HLDGS INC G|19.46
20130911|65339K886|NEEPRJ|1753|NEXTERA ENERGY CAP HLDGS INC S|19.15
20130911|65340G106|NHF|2861|NEXPOINT CREDIT STRATEGIES FUN|7.43
20130911|653905109|NKRSF|425904|NIKO RESOURCES LTD|3.80
20130911|654090109|NJ|413|NIDEC CP (NIHON KABUSHIKI KAIS|19.56
20130911|654101203|NIFCY|20|NIFCO INC ADR|24.93
20130911|654111202|NINOY|6802|NIKON CORP ADR|16.39
20130911|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130911|654407105|NINE|214|NINETOWNS INTERNET TECHNOLOGY |1.73
20130911|654445303|NTDOY|63973|NINTENDO CO LTD SPON ADR -NEW-|13.39
20130911|654485101|NOXGF|3800|NIOGOLD MNG CORP|0.11
20130911|65461T101|NSSMY|204|NIPPON STEEL & SUMITOMO METAL |33.66
20130911|654624105|NTT|377|NIPPON TELEG &TEL ADR(RP1/2) C|26.92
20130911|654678101|NKA|252|NISKA GAS STORAGE PARTNERS LLC|14.54
20130911|654802206|NDEKY|588|NITTO DENKO CORP ADR|31.47
20130911|65487R303|NED|623|NOAH EDUCATION HOLDINGS LTD AD|1.93
20130911|65487X102|NOAH|21598|NOAH HLDGS LTD SPON ADS (CYM) |16.00
20130911|654902204|NOK|3|NOKIA CORP ADS (REP 1 SHARE)|5.66
20130911|65528C109|DRNK|124|NOHO, INC. COMMON STOCK|1.85
20130911|65535H208|NMR|1400|NOMURA HLDGS ADS ( 1 SH COM)|7.82
20130911|65538C107|NRILY|71|NOMURA RESH INST LTD ADR (JAPA|62.14
20130911|65540B105|NDLS|995|NOODLES & CO CL A COM STK (DE)|44.36
20130911|65563C105|NDZ|1375|NORDION INC COM STK (CDA)|8.19
20130911|655664100|JWN|2299|NORDSTROM|57.10
20130911|656531605|NHYDY|1297|NORSK HYDRO A. S. ADR|4.28
20130911|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.94
20130911|656553104|NSYS|4410|NORTECH SYS INC|4.94
20130911|656559309|NTK|100|NORTEK INC COM NEW (DE)|68.51
20130911|656568508|NRTLQ|44|NORTEL NETWORKS CRP(HLDG CO) N|.
20130911|656912102|PAL|4299|NORTH AMERICAN PALLADIUM LTD|1.00
20130911|656914108|NATUF|200|NORTH AMER TUNGSTEN CORP LTD|0.13
20130911|65704T108|WSCRF|2450|NORTH AMERN NICKEL INC COM SHS|0.26
20130911|65704V202|NAMG|54791|NORTH AMERICAN OIL & GAS CORP.|1.12
20130911|659310106|NRT|700|NORTH EUROPEAN OIL UBI|22.37
20130911|663904209|NBN|259|NORTHEAST BANCORP|10.44
20130911|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.01
20130911|66510M204|NAK|3888|NORTHERN DYNASTY MINERALS LTD |2.28
20130911|66516A105|NGPHF|31509|NORTHERN GRAPHITE CORP ORD SHS|0.84
20130911|665826103|NTI|2545|NORTHERN TIER ENERGY LP CLASS |19.27
20130911|665859104|NTRS|1897|NORTHERN TRUST CORP|56.03
20130911|66611T108|NFBK|200|NORTHFIELD BANCORP INC|12.27
20130911|666807102|NOC|578|NORTHROP GRUMMAN CP (HLDG CO) |94.45
20130911|66704R308|NRFPRB|4357|Northstar Realty Finance Corp.|23.31
20130911|66704R506|NRFPRC|1511|NORTHSTAR RLTY FIN CORP PFD SE|24.41
20130911|66705V209|NRFPRD|1001|NORTHSTAR RLTY FIN CORP|24.17
20130911|667340103|NWBI|490|NORTHWEST BANCSHARES, INC COM |13.67
20130911|66737P600|NWBO|3165|NORTHWEST BIOTHERAPEUTICS INC.|3.31
20130911|669549107|NWFL|410|NORWOOD FINANCIAL CORP|29.17
20130911|66979K103|NOUV|27200|NOUVEAU LIFE PHARMACEUTICALS, |.
20130911|66987E206|NG|22725|NOVAGOLD RESOURCES INC(NEW)(BR|2.75
20130911|66987G102|NVDQ|48|NOVADAQ TECHNOLOGIES INC COMMO|15.29
20130911|66987M604|NVTL|1418|NOVATEL WIRELESS INC COM NEW|2.96
20130911|66987P102|NBY|633|NOVABAY PHARMACEUTICALS INC CO|1.42
20130911|66987V109|NVS|336|NOVARTIS AG ADS(1 REG SH)|76.07
20130911|66988K102|NCQ|64|NOVACOPPER INC, COM SHS|1.99
20130911|67010F202|NVGN|3313|NOVOGEN LTD SPONSORED ADR|3.85
20130911|670100205|NVO|78119|NOVO NORDISK ADS (1 ORD SH)|166.19
20130911|67011H108|NRBT|493|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130911|67020Q305|NTLS|504|NTELOS HLDGS CORP COM|16.44
20130911|67020Y100|NUAN|5580|NUANCE COMMUNICATIONS INC|19.97
20130911|670346105|NUE|1067|NUCOR CORP|47.97
20130911|67059L102|NSH|7|NUSTAR GP HOLDINGS, LLC UT RES|21.76
20130911|67059M100|PATH|1485|NUPATHE INC COM STK|2.59
20130911|67059T204|NSS|1310|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20130911|6706EB106|NCB|344|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20130911|6706EH103|JGV|506|NUVEEN GLOBAL VALUE OPPORTUNIT|13.14
20130911|6706EM102|JSN|205|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20130911|6706EN100|JRO|76590|NUVEEN FLOATING RATE INCOME OP|12.39
20130911|6706EP105|JDD|1590|NUVEEN DIVERSIFIED DIV & INCM |11.17
20130911|6706ER101|JPZ|2123|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20130911|6706ET107|JLA|2728|NUVEEN EQUITY PREMIUM ADVANTAG|12.57
20130911|6706EW100|JPG|117|NUVEEN EQUITY PREMIUM AND GROW|14.05
20130911|6706L0102|NCU|10824|NUVEEN (CAL) PREM INCM MUNI FD|12.96
20130911|67060D107|NTC|3388|NUVEEN (CT) PREM INCM MUNI FD |11.40
20130911|67060P803|NNCPRG|1000|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130911|67060Q108|NOM|45|NUVEEN (MO) PREM INCM MUNI FD |13.15
20130911|67061E104|NMT|33|NUVEEN (MA) PREM INCM MUNI FD |12.73
20130911|67061F101|NPY|3076|NUVEEN (PA)PREM INCM MUNI FD-2|12.01
20130911|67061Q107|NMY|225|NUVEEN (MD) PREM INCM MUNI FD |11.86
20130911|67061Q701|NMYPRF|2000|NUVEEN MD PREMUIM INC|10.02
20130911|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.04
20130911|67061T101|NIM|7900|NUVEEN SELCT MATURTIES MUNI FD|9.67
20130911|67061W104|NAZ|3976|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.75
20130911|67062A101|NQC|2915|NUVEEN CALIF INVT QUAL MUNI FD|13.15
20130911|67062C107|NCA|3357|NUVEEN CALIF MUN VALUE FUND|9.06
20130911|67062E103|NQM|3129|NUVEEN INVESTMENT QLTY MUNI FD|13.15
20130911|67062F100|NXP|2243|NUVEEN SELCT TX FR INCM PT SBI|12.65
20130911|67062H106|NMA|1700|NUVEEN MUNI ADVANTAGE FUND|11.96
20130911|67062J102|NMI|3332|NUVEEN MUNICIPAL INCOME FUND|9.87
20130911|67062M105|NNY|16579|NUVEEN N.Y. MUN VALUE FUND|9.01
20130911|67062N103|NQI|3596|NUVEEN QUALITY MUNICIPAL FUND |11.90
20130911|67062P108|NPP|600|NUVEEN PERFORMANCE+MUN FUND|13.05
20130911|67062Q106|NCP|290|NUVEEN CALIF PERF MUNI FUND|13.12
20130911|67062R104|NNP|1018|NUVEEN NY PERF PLUS MUNI FD|13.11
20130911|67062W103|NMO|2335|NUVEEN MUNI MARKET OPPORT FUND|11.70
20130911|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|12.22
20130911|67063R103|NXC|28|NUVEEN CALIFORNIA SELECT TX-FR|13.41
20130911|67063V104|NXN|1582|NUVEEN INSD NY SLCT TX FR INCO|12.57
20130911|67063X100|NXR|3135|NUVEEN SELECT TAX-FR INCM PTF3|12.50
20130911|67064R102|NPV|2551|NUVEEN (VA) PREM INCM MUNI FD |12.23
20130911|670656107|NRK|2362|NUVEEN NEW YORK AMT-FREE MUNIC|11.81
20130911|670657105|NEA|184|NUVEEN AMT-FREE MUNICIPAL INCO|12.22
20130911|670657501|NEAPRC|1|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130911|67066G104|NVDA|100|NVIDIA CORP|15.43
20130911|67066V507|NADPRC|1187|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130911|67066X107|NAN|975|NUVEEN NY DVD ADVT MNI FD SBI |12.41
20130911|67066Y105|NAC|1097|NUVEEN CALI DVD ADV MNI FD SBI|12.36
20130911|67066Y501|NZHPRCCL|1115|NUVEEN CALIFORNIA DIVIDEND ADV|10.03
20130911|67067Y104|NSL|1925|NUVEEN SR INCOME FD SBI|7.19
20130911|670677103|NIQ|206|NUVEEN INTER DURATION QUALITY |11.27
20130911|67069P101|NMB|600|NUVEEN MASSACHUSETTS DIV ADV|12.90
20130911|67069X104|NVX|267|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20130911|67069Y102|NXJ|1029|NUVEEN N.J. DIV ADV MUNI FD-2 |12.20
20130911|670695105|NUW|1535|NUVEEN AMT-FREE MUNICIPAL VALU|14.90
20130911|67070A101|NXK|122|NUVEEN N.Y. DIV ADV MUNI FD|12.39
20130911|67070F100|NXZ|1466|NUVEEN DIV ADV MUNI FD-2|12.38
20130911|67070X101|NZF|1091|NUVEEN DIV ADV MUNI FD 3|12.05
20130911|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130911|67070Y109|NZH|7444|NUVEEN CALIF DIV ADV MUNI FD|11.37
20130911|67070Y406|NZHPRACL|100|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20130911|670702109|NJV|3217|NUVEEN NEW JERSEY MUN VALUE FD|13.70
20130911|67071B108|JRS|1854|NUVEEN REAL ESTATE INCOME FD|10.52
20130911|67071L106|NVG|3402|NUVEEN DIVIDEND ADVANTAGE MUNI|12.11
20130911|67071L502|NVGPRC|4811|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130911|67071T109|NUJ|641|NUVEEN NEW JERSEY DIV ADVTG MU|11.97
20130911|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130911|67071W300|NVYPRC|190|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20130911|67072B107|NKG|1054|NUVEEN GEORGIA DIVD ADVANTAGE |11.60
20130911|67072C105|JPS|36918|NUVEEN QUALITY PREFERRED INCOM|8.00
20130911|67072F108|NGX|1062|NUVEEN MASS AMT-FREE MUNI INC |11.81
20130911|67072T108|JFR|34426|NUVEEN FLOATING RATE INCOME FU|12.06
20130911|67072W101|JHP|46112|NUVEEN QUALITY PREFERRED INCOM|7.85
20130911|67073B106|JPC|2877|NUVEEN PFD INC OPPORTUNITIES F|8.73
20130911|67073D102|JQC|20338|NUVEEN CREDIT STRATEGIES INCOM|9.73
20130911|67073G105|JTD|1487|NUVEEN TAX-ADVANTAGED DIVIDEND|14.99
20130911|67073Y106|NVE|588|NV ENERGY, INC|23.50
20130911|670731108|CTF|454|NUVEEN LONG/SHORT COMMODITY TO|17.94
20130911|670735109|JLS|1827|NUVEEN MTG OPPORT TERM FD COM |23.41
20130911|67074M101|NEV|11340|NUVEEN ENHANCED MUN VALUE FD C|13.04
20130911|67074P104|CFD|4540|NUVEEN DIVERSIFIED COMMODITY F|17.47
20130911|67074Q102|NBD|1028|NUVEEN BUILD AMER BD OPP FND C|18.51
20130911|67074R100|JMT|302|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20130911|67074U103|JMF|21070|NUVEEN ENERGY MLP TOTAL RETURN|18.92
20130911|67074X107|JSD|1300|NUVEEN SHORT DURATION CR|19.30
20130911|67074Y105|JRI|10000|NUVEEN REAL ASSET INCOME &|18.64
20130911|67075A106|JPI|511|NUVEEN PFD & INCOME TERM FD|22.20
20130911|67076P102|NYMX|1295|NYMOX PHARMACEUTICAL CORP(F)|6.71
20130911|670831205|OAOFY|312|O A O TATNEFT SPONSORED ADR|40.29
20130911|670849108|OGXPY|186256|OGX PETROLEO E GAS PARTICIPACO|0.17
20130911|670851203|OIBR|805186|OI S.A. SPON ADR REPSTG 3 PFD |1.71
20130911|67086E303|OCZ|2669|OCZ TECHNOLOGY GROUP INC COM S|1.46
20130911|670875509|OMVKY|151|OMV AG SPONS ADR-NEW|47.65
20130911|67090H102|JTA|5|NUVEEN TAX-ADV TOTAL RETURN ST|12.81
20130911|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.15
20130911|67090X107|JCE|558|NUVEEN CORE EQUITY ALPHA FD CO|15.94
20130911|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|39.96
20130911|67091K104|NES|7119|NUVERRA ENVIRONMENTAL INC COM |2.55
20130911|670971100|NQJ|1778|NUVEEN NJ INVT QUALITY MUNI FD|12.55
20130911|670972108|NQP|53|NUVEEN PA INVT QUAL MUNI FD|12.21
20130911|670973106|NQS|5945|NUVEEN SELECT QUALITY MUNI FD |12.35
20130911|670975101|NVC|4233|NUVEEN CALIF SELECT QUAL MUNI |13.73
20130911|670979103|NUM|8051|NUVEEN MICH QUALTY INCM MUN FD|12.55
20130911|670980101|NUO|3543|NUVEEN OHIO QULTY INCM MUN FD |13.82
20130911|670980705|NUOPRDCL|3000|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130911|670984103|NIO|5216|NUVEEN MUNICIPAL OPPORTUNITY F|12.55
20130911|670985100|NUC|1116|NUVEEN CALIF QUAL INCM MUNI FD|13.86
20130911|670988104|NPF|2529|NUVEEN PREMIER MUNI INCOME FD |12.20
20130911|67103B100|OFS|29893|OFS CAP CORP COM STK|12.19
20130911|67103H107|ORLY|724|O REILLY AUTOMOTIVE INC COM|125.35
20130911|67103X300|OFGPRB|1250|OFG BANCORP|24.76
20130911|67107W100|OIIM|197|02MICRO INTERNATIONAL LTD SPON|3.06
20130911|67176P101|OKME|1000|OAK RIDGE ENERGY TECHNOLOGIES,|1.05
20130911|674001201|OAK|2051|OAKTREE CAP GROUP LLC CLASS A |51.36
20130911|674215108|OAS|23109|OASIS PETROLEUM INC COM|43.63
20130911|67457R107|ILVCD|8|OCCIDENTAL DEVELOPMENT GROUP I|0.03
20130911|674599105|OXY|1174|OCCIDENTAL PETROLEUM CORP|89.66
20130911|674631106|OBCI|1740|OCEAN BIO-CHEM INC|2.68
20130911|674870308|OPTT|11122|OCEAN POWER TECHNOLOGIES, INC |1.75
20130911|67551U105|OZM|12321|OCH-ZIFF CAPITAL MGMT GRP LLC |10.79
20130911|67552A108|OCRX|750|OCERA THERAPEUTICS INC COM STK|8.97
20130911|67555N206|OCLR|4671|OCLARO INC COM (DE)|1.06
20130911|67572P101|OCTX|16319|OCTAGON 88 RES INC COM STK (NV|7.45
20130911|675746309|OCN|4666|OCWEN FINANCIAL CORPORATION (N|56.96
20130911|676118102|OMEX|5068|ODYSSEY MARINE EXPLORATION INC|3.00
20130911|67622P101|OMX|6332|OFFICEMAX INCORPORATED|11.49
20130911|676220106|ODP|1951|OFFICE DEPOT INC|4.40
20130911|67778H200|OHRP|70|OHR PHARMACEUTICAL INC NEW COM|7.44
20130911|677862104|LUKOY|1887|LUKOIL OIL COMPANY;SPON ADR RE|60.77
20130911|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|31.41
20130911|678049107|OILT|232|OILTANKING PARTNERS L P UIT LT|48.81
20130911|678123100|OJIPY|44|OJI HOLDINGS CORPORATION AMERI|42.12
20130911|680031309|ODMTY|156|OLD MUTUAL PLC NEW UNSPONSORED|24.02
20130911|680194107|OPOF|200|OLD POINT FINL CORP|12.78
20130911|680223104|ORI|2740|OLD REPUBLIC INTL CORP|14.24
20130911|680277100|OSBC|2712|OLD SECOND BANCORP INC|5.77
20130911|680665205|OLN|893|OLIN CORP NEW|23.10
20130911|68067A203|OLIE|3200|OLIE INC. COMMON STOCK|0.05
20130911|68163W109|OCPNY|318|OLYMPUS CORP SPONS ADR|28.92
20130911|681904108|OCR|1379|OMNICARE INC|55.50
20130911|681919106|OMC|425|OMNICOM GROUP INC|63.88
20130911|681936100|OHI|170|OMEGA HEALTHCARE INVESTORS INC|28.36
20130911|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|.
20130911|682095104|OFLX|146|OMEGA FLEX INC COM|18.61
20130911|682128103|OVTI|2974|OMNIVISION TECHNOLOGIES INC|15.58
20130911|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|68.37
20130911|682143102|OMER|816|OMEROS CORPORATION COM STK|5.34
20130911|68215W107|OMTK|10|OMNITEK ENGINEERING CORP COM (|2.53
20130911|68216R107|OABC|56|OMNIAMERICAN BANCORP INC COM S|23.02
20130911|68220L104|OMVS|5451|ON THE MOVE SYS CORP|0.38
20130911|682310107|ONCY|7925|ONCOLYTICS BIOTECH INC|2.84
20130911|68232V108|ONTX|21|ONCONOVA THERAPEUTICS INC COM |26.40
20130911|682324108|ONTY|44|ONCOTHYREON INC COM SHS|1.85
20130911|68234L108|ONCS|281126|ONCOSEC MEDICAL INCORPORATED|0.32
20130911|68338T403|ONVI|130|ONVIA INC|5.13
20130911|683399109|ONXX|104|ONYX PHARMACEUTICALS INC|123.70
20130911|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130911|683715106|OTEX|26|OPEN TEXT CORP|71.51
20130911|68372A104|OPEN|1068|OPENTABLE,INC COMMON STOCK|74.38
20130911|68372T202|OPXA|73209|OPEXA THERAPEUTICS, INC. COMMO|1.60
20130911|68375N103|OPK|2183790|OPKO HEALTH, INC|8.59
20130911|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|19.67
20130911|683827208|OCC|221|OPTICAL CABLE CORP COM NEW|4.44
20130911|68389X105|ORCL|3354|ORACLE CORPORATION|32.86
20130911|68401U105|OPRX|800|OPTIMIZERX CORPORATION COMMON |1.36
20130911|684023203|OGEN|1485|ORAGENICS INC COM STK|3.11
20130911|68403P203|ORMP|8191|ORAMED PHARMACEUTICALS INC. NE|6.98
20130911|68404E108|ORAC|1418|ORACO RESOURCES INC COM|0.46
20130911|684060106|ORAN|355|ORANGE SPONSORED ADR|11.30
20130911|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|3.41
20130911|685563504|OBT|1246|ORBITAL CORPORATION LTD SPONSO|2.33
20130911|68557K109|OWW|2642|ORBITZ WORLDWIDE, INC|9.86
20130911|685691404|OSHWQ|8|ORCHARD SUPPLY HARDWARE STORES|0.41
20130911|68571X103|ORC|120|ORCHID ISLAND CAPITAL INC COM |10.60
20130911|68572N104|TIS|804|ORCHIDS PAPER PRODUCTS CO COM |27.88
20130911|686164104|OREX|1405|OREXIGEN THERAPEUTICS, INC. CO|6.93
20130911|68619E208|ORGN|31|ORIGEN FINANCIAL INC|1.15
20130911|68619F205|ONP|5828|ORIENT PAPER, INC. COMMON STOC|1.87
20130911|686194200|ORFLY|4658|ORIFLAME COSMETICS SA SPNSRD A|14.89
20130911|68620A104|ONVO|4205|ORGANOVO HOLDINGS, INC. COMMON|5.55
20130911|686228206|OOIL|9914|ORIGINOIL, INC. COMMON STOCK|0.26
20130911|686275108|OESX|3976|ORION ENERGY SYSTEMS INC COM S|3.81
20130911|68628V308|ORN|419|ORION MARINE GROUP INC COM STK|9.88
20130911|686330101|IX|104|ORIX CORP ADS (REP 5 COM STK) |76.99
20130911|686331109|ORKLY|2600|ORKLA AS SPON ADR (REP-A)|7.58
20130911|686688102|ORA|895|ORMAT TECHNOLOGIES INC|26.67
20130911|687082107|OLEPF|1251|OROMIN EXPLORATION LTD-NEW (CA|0.38
20130911|68827R108|OSIR|620|OSIRIS THERAPEUTICS INC COM ST|17.49
20130911|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |15.33
20130911|688278100|OSKFF|37|Osisko Mining Corporation Comm|4.79
20130911|688823301|OTEL|6|OTELCO INC CL A NEW COM STK (D|8.40
20130911|689164101|OTSKY|760|OTSUKA HOLDINGS CO. LTD, TOKYO|14.66
20130911|689648103|OTTR|2045|OTTER TAIL CORPORATION|27.24
20130911|690070107|OUTR|600|OUTERWALL INC|57.93
20130911|69014Q101|OVAS|218372|OVASCIENCE INC COM (DE)|14.20
20130911|690310206|OVRL|2500|OVERLAND STORAGE INC|1.07
20130911|690370101|OSTK|224|OVERSTOCK COM INC DEL|29.93
20130911|690732102|OMI|202|OWENS & MINOR INC (HLDG CO)|34.82
20130911|690742127|OCWSB|2348|OWENS CORNING INC WTS EXP 2013|0.17
20130911|690828108|ORM|2092|OWENS RLTY MTG INC COM|12.45
20130911|691807101|OXF|356|OXFORD RESOURCES PARTNERS,LP C|2.17
20130911|691828404|OXGN|6336|OXIGENE INC COM|2.23
20130911|69207P308|OXBT|1769|OXYGEN BIOTHERAPEUTICS INC NEW|1.45
20130911|692830508|PFIN|199|P&F INDUSTRIES INC CL-A|7.43
20130911|693139107|PNG|635|PAA NATURAL GAS STORAGE, L.P. |22.78
20130911|69323K100|PCMI|1898|PC MALL INC|9.50
20130911|69323T101|PCM|237|PCM FUND, INC|11.50
20130911|69338J106|PPCCY|118|PICC Property and Casualty Com|36.62
20130911|69341D104|PLCSF|147200|PLC SYSTEMS INC|0.07
20130911|693434102|PCC|1034|PMC COMMERCIAL TRUST SBI|9.05
20130911|69344F106|PMCS|100|P M C SIERRA INC|6.63
20130911|693475105|PNC|1061|PNC FINL SVCS GRP,INC(THE)|73.65
20130911|693475121|PNCWS|2767|THE PNC FINANCIAL SERV GROUP, |16.04
20130911|693475832|PNCPRQ|1748|PNC FINL SVCS GRP INC DEP SHS |21.59
20130911|693483109|PKX|435|POSCO;SPON ADR REP 1/4 ORD|78.04
20130911|69351T106|PPL|191078|PPL CORPORATION|30.34
20130911|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |53.52
20130911|69354A104|PPCYY|4613|PPC LIMITED UNSPONSORED ADR (S|5.91
20130911|69360J107|PSB|407|PS BUSINESS PARKS INC|72.50
20130911|69360J644|PSBPRV|1950|PS BUSINESS PARKS, INC. DEPOSI|20.78
20130911|69360J669|PSBPRU|1065|PS BUSINESS PARKS INC DEP SHS |20.70
20130911|69366J200|PTCT|18|PTC THERAPEUTICS INC COM STK (|21.86
20130911|69366X100|BKRKY|14144|BANK RAKYAT INDONESIA UNSPONSO|14.33
20130911|693665101|PVR|941|PVR PARTNERS L P COM UNIT REPT|24.74
20130911|69367J100|PSGTY|5870|PT SEMEN INDONESIA (PERSERO) T|25.81
20130911|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130911|69367Q104|UNLRY|175|PT Unilever Indonesia Tbk Unsp|58.75
20130911|69367T108|PUTKY|5827|PT United Tractors Unsponsored|30.26
20130911|69367U105|PPERY|103|PT BANK MANDIRI PERSERO TBK UN|7.03
20130911|69367X109|PTAIY|18837|Pt Astra International TBK Uns|11.30
20130911|69368G105|PBCRY|118|PT BANK CENTRAL ASIA TBK UNSPO|21.81
20130911|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|24.92
20130911|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.57
20130911|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|23.37
20130911|69369H102|PTFRY|131|PT TOWER BERSAMA INFRASTRUCTUR|25.81
20130911|69369R100|PTXKY|7530|PT XL AXIATA TBK ADR (INDONESI|7.83
20130911|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |17.27
20130911|693718108|PCAR|1116|PACCAR INC|55.98
20130911|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|3.70
20130911|694103102|ROYT|1692|PACIFIC COAST OIL TR|17.91
20130911|69423U305|PEIX|1503|PACIFIC ETHANOL INC. (DE)|3.72
20130911|694308206|PCGPRA|766|PACIFIC GAS & ELEC CO 6 PR|26.10
20130911|694308305|PCGPRB|985|PACIFIC GAS&ELEC 5.50% PFD|26.05
20130911|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|22.75
20130911|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|22.85
20130911|694308883|PCGPRI|42|PACIFIC GPE 4.36% 1ST PFD|21.56
20130911|694552100|PMBC|1500|PACIFIC MERCANTILE BANCORP|6.24
20130911|69480U206|PEGFF|11208|PACIFIC RUBIALES ENERGY CORP N|19.15
20130911|694873100|PSUN|4738|PACIFIC SUNWEAR OF CAL. INC|3.26
20130911|695127100|PCRX|2130|PACIRA PHARMACEUTICALS INC|37.25
20130911|695255109|PACT|496|PACTERA TECHNOLOGY INTL LTD SP|6.91
20130911|69526A206|PWEI|223299|PACWEST EQUITIES INC COMMON ST|0.05
20130911|69561N204|PAYD|4904|PAID INC NEW|0.15
20130911|69562K100|PTIE|998|PAIN THERAPEUTICS INC|2.70
20130911|696077403|PTN|8482|PALATIN TECHNOLOGIES INC NEW C|0.67
20130911|696429307|PLL|3632|PALL CORP|73.84
20130911|697062206|PLMT|425|PALMETTO BANCSHARES, INC. (SC)|13.55
20130911|697660207|PAM|27|PAMPA ENERGIA S.A. (AR)|4.24
20130911|697900108|PAAS|200|PAN AMERICAN SILVER CORP|11.57
20130911|698105103|WDKA|561|PANACHE BEVERAGE INC. COMMON S|0.32
20130911|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130911|698354107|P|3408|PANDORA MEDIA INC COM STK (DE)|20.35
20130911|69840W108|PNRA|1361|PANERA BREAD COMPANY CL-A|164.63
20130911|69863Q103|POROF|1500|PANORO MINERALS LTD (CANADA)|0.39
20130911|69881X106|PAPA|8546|PAPA BELLO ENTERPRISES INC COM|0.03
20130911|69888T108|PARR|117232|PAR PETE CORP COM STK (DE)|1.69
20130911|699172201|PAMT|1083|PARAMETRIC SOUND CORP|13.82
20130911|69924P102|PZG|70252|PARAMOUNT GOLD AND SILVER CORP|1.29
20130911|700658107|PRK|957|PARK NATIONAL CORP|80.22
20130911|701094104|PH|750|PARKER-HANNIFIN CORP|105.81
20130911|70137T105|PKIUF|360|PARKLAND FUEL CORPORATION ORDI|16.69
20130911|70211M109|PTNR|1017|PARTNERS COMMUNICATIONS CO LTD|7.15
20130911|70286C101|PPRTF|13881|PASSPORT POTASH INC COM (CDA) |0.10
20130911|702925108|PSYTF|16200|PASON SYSTEMS INC (F)|21.39
20130911|70322H106|PSTX|1592|PATIENT SAFETY TECHNOLOGIES, I|2.14
20130911|703343103|PATK|749|PATRICK INDUSTRIES INC|28.80
20130911|70336N107|PTSC|50411|PATRIOT SCIENTIFIC CORP|0.09
20130911|70336T104|PCXCQ|21741|PATRIOT COAL CORPORATION COM S|0.11
20130911|70337B102|PATR|220|PATRIOT TRANSPORTATION HLDG|32.17
20130911|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130911|703481101|PTEN|160|PATTERSON-UTI ENERGY INC|20.79
20130911|703797100|PLCC|100|PAULSON CAPITAL CORP|1.45
20130911|70422P206|EAPS|10|PAX MSCI EAFE ESG INDEX ETF|27.84
20130911|704326107|PAYX|1520|PAYCHEX INC|39.99
20130911|70454Q106|PZOO|3299|PAZOO, INC COMMON (NV)|0.04
20130911|704549104|BTU|11246|PEABODY ENERGY CORP|18.77
20130911|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|21.45
20130911|70532Y204|PED|13000|PEDEVCO CORP COM STK (TX)|4.50
20130911|70686R104|PCO|20408|PENDRELL CORPORATION(WA)|1.96
20130911|70706P104|PGH|65900|PENGROWTH ENERGY CORP COM SHS |5.81
20130911|707882106|PVA|7171|PENN VIRGINIA CORP|5.04
20130911|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|98.00
20130911|707887105|PWE|36948|PENN WEST PETE LTD NEW COM SHS|11.47
20130911|70806A106|PFLT|574|PENNANTPARK FLOATING RATE CAP |13.26
20130911|708160106|JCP|267168|PENNEY J.C. CO INC (HOLDING CO|14.24
20130911|709102503|PEIPRB|354|PENNSYLVANIA REAL ESTATE INVT |23.91
20130911|70931T103|PMT|43|PENNYMAC MTG INVT TR COM|20.69
20130911|70959W103|PAG|386|PENSKE AUTOMOTIVE GROUP, INC. |42.57
20130911|713278109|PBY|1212|PEP BOYS MANNY MOE& JACK|12.04
20130911|713291102|POM|416|PEPCO HOLDINGS, INC.|18.31
20130911|713448108|PEP|8223|PEPSICO INC;CAP USD0.016666|79.43
20130911|71361F100|PRCP|845|PERCEPTRON INC|11.20
20130911|713661304|PPHM|1555|PEREGRINE PHARMACEUTICALS INC |1.42
20130911|71376C100|PERF|69|PERFUMANIA HLDGS INC COM STK (|4.85
20130911|71376K102|PTIX|868|PERFORMANCE TECHNOLOGIES INC|3.43
20130911|71377E105|PFMT|1501|PERFORMANT FINL CORP COM STK (|10.82
20130911|714157104|PESI|1950|PERMA-FIX ENVIRONMNTL SVCS INC|0.58
20130911|714205101|PERT|6847|PERMANENT TECHNOLOGIES INC COM|0.05
20130911|71426V108|PTX|1441|PERNIX THERAPEUTICS HOLDINGS I|2.75
20130911|714270105|PMGYF|158|PERPETUAL ENERGY INC (CDA)|1.00
20130911|714290103|PRGO|88|PERRIGO CO|123.74
20130911|715302105|PGLC|460230|PERSHING GOLD CORPORATION. COM|0.37
20130911|715684106|TLK|657|PERUSAHAAN PERSEROAN TELE 1 AD|37.86
20130911|716382106|PETS|64|PETMED EXPRESS INC|16.56
20130911|71647K105|PTRC|1920580|PETRO RIVER OIL CORP. COMMON S|0.19
20130911|716473103|POFCY|65|PETROFAC LTD LONDON UNSPON ADR|11.05
20130911|71654V101|PBRA|50036|PETROLEO BRAS ADS (EA REPTG 2 |16.19
20130911|716549100|PEO|200|PETROLEUM & RESOURCES CORP|26.95
20130911|716599105|PGSVY|274|PETROLEUM GE0-SVCS ASA SPON AD|13.18
20130911|71672U101|PDH|1116|PETROLOGISTICS LP|11.91
20130911|71673R107|PMGLF|6437|PETROMINERALES LTD ORDINARY SH|6.62
20130911|71674T102|PPLKY|2000|PETROPAVLOVSK PLC SPONSORED AD|2.66
20130911|716748108|PQ|1290|PETROQUEST ENERGY INC (DE)|4.14
20130911|71676J102|PSON|7500|PETROSONIC ENERGY INC COM STK |0.43
20130911|716768106|PETM|43|PETSMART INC|71.71
20130911|71677C106|PTOG|3890|PETROTECH OIL & GAS, INC. COMM|0.01
20130911|716933106|PCYC|35|PHARMACYCLICS INC|122.21
20130911|717081103|PFE|5419|PFIZER INC;COM USD0.05|28.45
20130911|717098206|PFSW|267|PFSWEB, INC COM STK|5.61
20130911|71711N100|PBSV|500|PHARMA-BIO SERV, INC. COM|1.50
20130911|71714F104|PMC|1241|PHARMERCIA CORPORATION COM|12.68
20130911|71714G102|PIP|16402|PHARMATHENE, INC|2.01
20130911|71715J105|PXSLY|358|PHARMAXIS LIMITED SPONSORED GD|1.95
20130911|718172109|PM|3790|PHILIP MORRIS INTL;COM STK NPV|84.23
20130911|718252604|PHI|681|PHILIP LONG DST TEL ADR(RP 1SH|66.68
20130911|71902E604|PNX|68|PHOENIX COMPANIES INC. NEW|39.48
20130911|720190206|PDM|16484|PIEDMONT OFFICE REALTY TRUST, |17.62
20130911|720279108|PIR|591|PIER 1 IMPORTS INC (DEL)|22.64
20130911|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.25
20130911|721283109|PIKE|2159|PIKE ELECTRIC CORP|10.75
20130911|72147K108|PPC|5323|PILGRIMS PRIDE CORP NEW COM ST|15.79
20130911|72154R103|PLGTF|4323|PILOT GOLD INC ORD SHS (CDA)|1.08
20130911|72200N106|PCQ|300|PIMCO CAL MUNI INC|12.60
20130911|72200R107|PMF|2028|PIMCO MUNICIPAL INC FD|11.89
20130911|72200T103|PNF|823|PIMCO NY MUNI INC FD|9.82
20130911|72200U100|PCN|201|PIMCO CORPORATE INCOME STRATEG|16.21
20130911|72200X104|RCS|1090|PIMCO STRATEGIC GLOBAL GOVT FD|10.59
20130911|72200Y102|PNI|2230|PIMCO NY MUNI INCOME FD II|10.82
20130911|72201A103|PMX|3356|PIMCO MUNICIPAL INCOME FUND II|10.20
20130911|72201B101|PTY|1522|PIMCO CORPORATE & INCOME|17.16
20130911|72201C109|PZC|1231|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20130911|72201E105|PYN|2491|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20130911|72201H108|PFL|5041|PIMCO INCOME STRATEGY FD COMMO|11.48
20130911|72201J104|PFN|32|PIMCO INCOME STRATEGY FUND II |10.06
20130911|72201R106|TUZ|451|PIMCO ETF 1-3 YR US TREASURY I|50.73
20130911|72201R205|STPZ|456|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20130911|72201R775|BOND|257|PIMCO TOTAL RETURN EXCHANGE TR|103.70
20130911|72201R783|HYS|37738|PIMCO ETF TR 1-5 YR HIGH YIELD|104.57
20130911|72201R825|BABZ|23|PIMCO BUILD AMERICA BOND|48.55
20130911|72201R833|MINT|2996|PIMCO ETF TR ENHANCED SHT MATU|101.17
20130911|72201R866|MUNI|4351|PIMCO ETF TR INTER MUN BD ETF |51.19
20130911|72201R874|SMMU|79|PIMCO ETF TR SHT TERM MUN BD E|50.05
20130911|72201R882|ZROZ|2068|PIMCO ETF TR 25+ YR ZERO CPN U|84.55
20130911|722011103|PGP|8307|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20130911|722014107|PHK|48127|PIMCO HIGH INCOME FUND SBI|11.81
20130911|72202B100|PKO|29272|PIMCO INCOME OPPORTUNITY FUND |27.53
20130911|723330106|PNPFF|1334|PINETREE CAPITAL LTD|0.39
20130911|72348P104|PF|874|PINNACLE FOODS INC DEL COM STK|27.66
20130911|723653101|HNW|981|PIONEER DIVERSIFIED HIGH INCOM|19.84
20130911|72369H106|PHT|14767|PIONEER HIGH INCOM TRUST|16.80
20130911|72369J102|PHD|2260|PIONEER FLOATING RATE TRUST|12.69
20130911|723762100|MAV|4144|PIONEER MUNICIPAL HIGH INCOME |12.96
20130911|723763108|MHI|6624|PIONEER MUNICIPAL HIGH INCOME |13.91
20130911|723787107|PXD|1513|PIONEER NAT RES CO|180.99
20130911|72388B106|PSE|506|PIONEER SOUTHWEST ENERGY PARTN|42.26
20130911|724078100|PJC|712|PIPER JAFFRAY COMPANIES|35.84
20130911|724479100|PBI|563|PITNEY-BOWES INC|17.14
20130911|724479407|PBIPRA|4370|PITNEY BOWES INC 5.25% NOTES D|24.64
20130911|724479506|PBIPRB|495|PITNEY BOWES INC 6.70% NTS DUE|24.63
20130911|72449Q100|PTOO|240|PITOOEY!, INC. COMMON STOCK|0.15
20130911|72581M305|PXLW|5141|PIXELWORKS INC COM NEW|4.08
20130911|725846109|PZZI|6014|PIZZA INN HLDGS INC COM|7.36
20130911|726503105|PAA|572|PLAINS ALLAMERICAN PIPELINE|51.74
20130911|72703D100|PLPL|38933|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130911|72705J105|PRRY|7162|PLANET RESOURCE RECOVERY INC C|0.05
20130911|72811P102|PNTV|10000|PLAYERS NETWORK INC|.
20130911|72919P202|PLUG|1457|PLUG POWER INC COM STK (DE)|0.68
20130911|72940R102|PSTI|5968|PLURISTEM THERAPEUTICS, INC. C|3.05
20130911|730507100|PTSX|5448|NEW 360 COM STK|0.95
20130911|730843208|PCOM|443|POINTS INTERNATIONAL LTD. COMM|23.50
20130911|730864204|PTEK|500|POKERTEK INC COM STK|1.30
20130911|731068102|PII|238|POLARIS INDUSTRIES INC.|121.10
20130911|731511101|PLLX|3971|Pollex, Inc. Common Stock|0.13
20130911|73179V103|PPO|7180|POLYPORE INTERNATIONAL, INC|44.22
20130911|731916102|PLM|27540|POLYMET MINING CORP (F)|0.78
20130911|73278L105|POOL|254|POOL CORPORATION COM STK|54.98
20130911|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|65.95
20130911|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|20.50
20130911|73640Q105|PRAA|941|PORTFOLIO RECOVERY ASSOCS INC |59.31
20130911|737446104|POST|228|POST HLDGS INC COM STK (MO)|42.39
20130911|737464107|PPS|597|POST PROPERTIES INC|45.66
20130911|73755L107|POT|30746|POTASH CORP SASKATCHEWAN|32.82
20130911|739197200|HGKGY|106|POWER ASSETS HOLDINGS LTD AMER|8.68
20130911|739306108|PWRV|10000|Power of the Dream Ventures, I|0.08
20130911|73933G202|PSIX|2|POWER SOLUTIONS INTERNATIONAL,|56.92
20130911|73935A104|QQQ|8298|POWERSHARES QQQ TR UNIT SER-1 |78.20
20130911|73935B805|PHDG|400|POWERSHARES S&P 500 DOWNSIDE H|27.12
20130911|73935L100|PIN|608|POWERSHARES INDIA EXCHANGE TRA|16.39
20130911|73935X146|PNQI|15407|POWERSHARES NASDAQ INTERNET PO|59.00
20130911|73935X286|PKW|109587|DYNAMIC BUYBACK ACHIEVERS PORT|38.76
20130911|73935X302|PEY|1645|POWERSHARE HIGH YIELD EQTY DIV|10.86
20130911|73935X344|PTF|1906|DYNAMIC TECHNOLOGY SECTOR PORT|32.23
20130911|73935X351|PTH|467|DYNAMIC HEALTHCARE SECTOR PORT|42.83
20130911|73935X369|PRN|1063|DYNAMIC INDLS SECTOR PORT PWRS|41.89
20130911|73935X377|PFI|621|DYNAMIC FINL SECTOR PORT POWER|25.86
20130911|73935X385|PXI|22|DYNAMIC ENERGY SECT PORT PWRSH|50.56
20130911|73935X401|PGJ|48458|POWERSHARES GOLDEN DRAGON|27.76
20130911|73935X435|PXSC|1482|POWERSHARES FUNDAMENTAL PURE S|29.99
20130911|73935X450|PXLC|1612|POWERSHARES FUNDAMENTAL PURE L|33.28
20130911|73935X468|PIQ|708|DYNAMIC MAGNIQUANT PORT PWRSHR|34.42
20130911|73935X567|PRFZ|15942|POWERSHARES FTSE RAFI US 1500 |87.98
20130911|73935X583|PRF|10264|POWERSHARES EXCHANGE TRADED FD|75.92
20130911|73935X658|PXE|2242|POWERSHARES DYNAMIC ENERGY EXP|30.55
20130911|73935X690|PPA|1254|POWERSHARES AEROSPACE & DEFENS|27.39
20130911|73935X708|PWV|707|POWERSHARES DYNAMIC LRG CAP VA|26.15
20130911|73935X716|PID|3270|POWERSHARES INTERNATIONAL DIVI|17.18
20130911|73935X757|PEJ|451|POWERSHARES DYNAMIC LEISURE & |30.82
20130911|73935X823|PBS|9927|POWERSHARES DYNAMIC MEDIA PORT|22.79
20130911|73935X856|PBE|12802|POWERSHARES DYNAMIC BIOTECHNOL|35.07
20130911|73935X880|PXMV|50|POWERSHARES FUNDAMENTAL PURE M|22.52
20130911|73936B200|DBP|14998|POWERSHARES DB MULTI-SECTOR CO|45.23
20130911|73936B309|DBS|113|POWERSHARES DB MULTI-SECTOR CO|38.93
20130911|73936B507|DBO|580|POWERSHARES DB MULTI-SECTOR CO|27.77
20130911|73936Q108|PIZ|16901|POWERSHARES DWA DEV MKTS TECH |23.78
20130911|73936Q207|PIE|520|POWERSHARES DWA EMERGING MKTS |18.06
20130911|73936Q710|PGHY|773|POWERSHARES GLOBAL SHORT TERM |24.96
20130911|73936Q744|DWAS|39819|POWERSHARES EXCHANGE-TRADED FD|36.28
20130911|73936Q777|KBWP|263|POWERSHARES KBW PROPERTY & CAS|35.50
20130911|73936Q793|KBWD|4825|POWERSHARES KBW HIGH DIVIDEND |24.65
20130911|73936Q835|PICB|130|POWERSHARES INTERNATIONAL CORP|28.13
20130911|73936Q843|PCEF|23|POWERSHARES CEF INCOME COMPOSI|23.88
20130911|73936T458|PZT|43365|POWERSHARES INSURED NY MUNI BO|21.56
20130911|73936T524|PLW|3363|POWERSHARES 1-30 LADDERRED TRE|29.47
20130911|73936T557|PHB|1500|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20130911|73936T565|PGX|28618|POWERSHARES AGGREGATE PFD PORT|13.68
20130911|73936T573|PCY|4308|POWERSHARES EMERGING MKTS SOVE|26.31
20130911|73936T615|PBD|762|POWERSHARES GLOBAL EXCH TRD FD|10.91
20130911|73936T771|PDN|6759|POWERSHARES FTSE RAFI DEVEL MA|26.64
20130911|73936T789|PXF|461|POWERSHARES FTSE RAFI DEV MKTS|41.03
20130911|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|18.94
20130911|73937B209|PXR|46|POWERSHARES EMERGING MARKETS I|38.57
20130911|73937B506|PSCD|190|POWERSHARES S&P SMALLCAP CONSU|43.07
20130911|73937B639|XSLV|7245|POWERSHARES S&P 600 LOW VOLATI|28.12
20130911|73937B647|XMLV|2433|POWERSHARES S&P 400 LOW VOLATI|26.52
20130911|73937B662|EELV|3447|POWERSHARES S&P EMERGING MARKE|27.75
20130911|73937B670|EEHB|2300|POWERSHARES S&P EMERGING MARKE|21.92
20130911|73937B688|IDLV|84303|POWERSHARES S&P INTL DEVELOPED|30.30
20130911|73937B696|IDHB|77|POWERSHARES S&P INTL DEVELOPED|27.60
20130911|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|43.44
20130911|73937B738|KBWC|377|POWERSHARES KBW CAP MKT PORT|43.20
20130911|73937B746|KBWB|50|POWERSHARES KBW BANK PORTFOLIO|33.03
20130911|73937B753|DSUM|366|POWERSHARES EXCHANGE-TRADED FD|25.03
20130911|73937B761|PFIG|3085|POWERSHARES FUNDAMENTAL INVT G|24.47
20130911|73937B779|SPLV|2454|POWERSHARES S&P 500 LOW VOLATI|31.19
20130911|73937B803|PSCF|72|POWERSHARES S&P SMALLCAP FINAN|36.38
20130911|73937B829|SPHB|31314|POWERSHARES S&P 500 HIGH BETA |27.24
20130911|73937B837|PSCU|640|POWERSHARES S&P SMALLCAP UTILI|31.85
20130911|73937B860|PSCT|585|POWERSHARES S&P SMALLCAP INFOR|39.85
20130911|73937B878|PSCI|109|POWERSHARES S&P SMALLCAP INDUS|40.08
20130911|73937B886|PSCH|10018|POWERSHARES S&P SMALLCAP HEALT|48.30
20130911|739371102|PXLG|4589|POWERSHARES FUNDAMENTAL PURE L|25.95
20130911|73941U102|POZN|1045|POZEN INC|5.72
20130911|73941X577|PYY|266|PPLUS TR SER GSC-4 TR CTF CL-A|22.39
20130911|73941X643|PYC|98|MERRIL LYNCH DEPOSITOR INC DER|22.29
20130911|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.18
20130911|73942H100|PRDSY|2414|PRADA SPA UNSPON ADR (ITALY)|19.94
20130911|739727105|PRAN|2141|PRANA BIOTECHNOLOGY LTD|5.05
20130911|740189105|PCP|47|PRECISION CASTPARTS CORP|224.25
20130911|74022D308|PDS|6296|PRECISION DRILLING CORPORATION|10.43
20130911|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|16.36
20130911|74039L103|APTS|3376|PREFERRED APT CMNTYS INC|8.43
20130911|740434816|PJA|1164|MERRILL LYNCH DEP PFD 8%|25.10
20130911|740434873|PKH|130|MERRILL DEP PFDPLUS 7.75% TST |25.03
20130911|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.79
20130911|74048L102|BRND|6208044|PREMIER BRANDS INC COMMON|.
20130911|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|2.28
20130911|740536107|PMOIY|2380|PREMIER OIL PLC SPONS ADR|5.76
20130911|74058J104|PPBL|23400|PREMIERE OPPORTUNITIES GROUP, |.
20130911|74112E109|PBIO|468|PRESSURE BIOSCIENCES INC|0.30
20130911|74112U202|PVEN|32420|PRESS VENTURES INC COMMON STOC|0.23
20130911|74139C102|PVG|44866|PRETIUM RES INC|7.62
20130911|741503403|PCLN|1046|PRICELINE.COM INC NEW|977.50
20130911|741511109|PSMT|33|PRICESMART INC|90.40
20130911|74154B203|PBMD|1101|PRIMA BIOMED LTD SPONSORED ADR|2.34
20130911|74158E104|PNRG|718|PRIMEENERGY CORP|51.00
20130911|74164M108|PRI|91|PRIMERICA, INC COM|38.89
20130911|74164Q208|PMCM|50000|PRIMCO MANAGEMENT, INC. COMMON|.
20130911|74251V102|PFG|205|PRINCIPAL FINANCIAL GROUP|43.75
20130911|74251V300|PFGPRB|475|PRINCIPAL FINANCIAL GRP INC 6.|24.77
20130911|74266R302|PRVT|1637|PRIVATE MEDIA GRP INC COM STK |0.09
20130911|742667504|PROBF|5637|PROBE MINES LTD ORDINARY SHARE|2.09
20130911|74267C106|PRA|467|PROASSURANCE CP (HLG CO)|46.83
20130911|74269U203|PKT|332|PROCERA NETWORKS INC NEW COM S|14.59
20130911|742718109|PG|31|PROCTER & GAMBLE;COM NPV|77.95
20130911|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.82
20130911|742962103|PVTB|3224|PRIVATE BANCORP INC.|22.39
20130911|742962400|PVTD|418|PRIVATEBANCORP INC 7.25% SUB D|24.82
20130911|74312Y103|IPDN|527|PROFESSIONAL DIVERSITY NETWORK|4.51
20130911|74331N104|PROW|43350|PROGRESS WATCH CORPORATION|.
20130911|74339G101|BIN|700|PROGRESSIVE WASTE SOLUTIONS LT|24.68
20130911|74340W103|PLD|2920|PROLOGIS, INC COM|37.29
20130911|743424103|PFPT|175|PROOFPOINT INC COM STK (DE)|29.44
20130911|74343G204|PRIS|1973|PROMOTORA DE INFORMACIONES SA |1.15
20130911|74345E108|CANN|2265|PROMAP CORP. COMMON|5.20
20130911|74345U102|PROP|17856|PROPELL TECHNOLOGIES GROUP INC|0.33
20130911|74345W108|PRPH|75|PROPHASE LABS INC COM STK (NV)|1.95
20130911|74346V109|PRSEY|27|Prosafe SE Unsponsored ADR (No|8.96
20130911|74347B201|TBT|4504|PROSHARES ULTRASHORT 20+YEAR T|81.45
20130911|74347B300|SDS|10600|PROSHARES ULTRASHORT S&P 500 N|36.63
20130911|74347B409|BIS|32523|ULTRASHORT NASDAQ BIOTECHNOLOG|26.31
20130911|74347R107|SSO|553|PROSHARES ULTRA S&P 500|84.73
20130911|74347R115|SZK|1077|PROSHARES ULTRASHORT CONSUMER |41.33
20130911|74347R123|IGS|354|PROSHARES TR SHORT INVT GRADE |33.51
20130911|74347R172|UBT|12468|PROSHARES ULTRA 20+YR TREASURY|50.86
20130911|74347R180|UST|29321|PROSHARES ULTRA 7-10 YR TREASU|48.92
20130911|74347R206|QLD|71044|PROSHARES ULTRA QQQ|78.39
20130911|74347R222|DDG|12|PROSHARES SHORT OIL & GAS|26.73
20130911|74347R230|SEF|2266|PROSHARES SHORT FINANCIALS|22.69
20130911|74347R248|CSM|7616|PROSHARES LARGE CAP CORE PLUS |79.51
20130911|74347R313|PST|707|PROSHARES ULTRASHORT LEHMAN 7-|31.13
20130911|74347R347|EWV|200772|PROSHARES ULTRASHORT MSCI JAPA|17.80
20130911|74347R370|EFZ|1696|PROSHARES SHORT MSCI EAFE|36.13
20130911|74347R396|EUM|5676|PROSHARES SHORT MSCI EMERGING |27.26
20130911|74347R503|SH|627856|PROSHARES SHORT S&P500|28.01
20130911|74347R669|USD|1699|PROSHARES ULTRA SEMICONDUCTORS|43.96
20130911|74347R693|ROM|95|PROSHARES ULTRA TECHNOLOGY|87.85
20130911|74347R701|DOG|1083|PROSHARES SHORT DOW30|28.81
20130911|74347R719|DIG|1355|PROSHARES ULTRA OIL & GAS|61.07
20130911|74347R735|RXL|2559|PROSHARES ULTRA HEALTH CARE|68.84
20130911|74347R776|UYM|92738|PROSHARES ULTRA BASIC MATERIAL|41.39
20130911|74347R800|MYY|4905|PROSHARES SHORT MIDCAP400|20.43
20130911|74347R826|RWM|189374|PROSHARES SHORT RUSSELL2000|18.87
20130911|74347R842|UWM|774|PROSHARES ULTRA RUSSELL 2000|70.26
20130911|74347W106|UCD|168|PROSHARES ULTRA DJ-UBS COMMODI|20.21
20130911|74347W114|ZSL|49|PROSHARES ULTRASHORT SILVER|70.69
20130911|74347W122|BOIL|20|PROSHARES ULTRA DJ-UBS|34.14
20130911|74347W379|UVXY|632494|PROSHARES ULTRA VIX SHORT-TERM|35.90
20130911|74347W395|GLL|6991|PROSHARES ULTRASHORT GOLD NEW |84.47
20130911|74347W460|CROC|32894|PROSHARES ULTRASHORT AUSTRALIA|43.85
20130911|74347W627|SVXY|291|PROSHARES SHORT VIX SHORT-TERM|104.48
20130911|74347W650|UCO|39575|PROSHARES ULTRA DJ-UBS CRUDE O|37.58
20130911|74347W668|SCO|30295|PROSHARES ULTRASHORT DJ-UBS CR|28.16
20130911|74347W684|VIXM|32562|PROSHARES TR II VIX MID-TERM F|23.37
20130911|74347W841|AGQ|50130|PROSHARES ULTRA SILVER|22.77
20130911|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|18.45
20130911|74347X112|SDOW|29|PROSHARES TRUST|39.83
20130911|74347X138|SMN|1956|PROSHARES ULTRASHORT BASIC MAT|43.34
20130911|74347X146|SKF|50540|PROSHARES ULTRASHORT FINANCIAL|21.15
20130911|74347X179|SMK|422|PROSHARES ULTRASHORT MSCI MEXI|24.23
20130911|74347X237|QID|3550|PROSHARES ULTRASHORT QQQ|19.47
20130911|74347X245|SSG|590|PROSHARES ULTRASHORT SEMICONDU|25.53
20130911|74347X294|HDG|31|PROSHARES TRUST - PROSHARES HE|41.03
20130911|74347X310|RALS|6407|PROSHARES TR RAFI LONG/SHORT F|42.17
20130911|74347X336|TPS|2236|PROSHARES TR ULTRASHORT TIPS|30.73
20130911|74347X344|TBZ|118|PROSHARES TR ULTRASHORT 3-7 YR|33.60
20130911|74347X476|KRS|8|PROSHARES SHORT KBW REGIONAL B|33.38
20130911|74347X500|EFO|156|PROSHARES TRUST, ULTRA MSCI EA|97.70
20130911|74347X518|UMX|6917|PROSHARES ULTRA MSCI MEXICO CA|42.02
20130911|74347X526|UPV|328|PROSHARES ULTRA EUROPE|42.04
20130911|74347X567|FXP|28818|PROSHARES TR ULTRASHORT FTSE C|15.86
20130911|74347X799|URTY|43035|PROSHARES TRUST PROSHRS ULTRAP|66.84
20130911|74347X815|UMDD|418|PROSHARES TRUST PROSHRS ULTRAP|72.10
20130911|74347X823|UDOW|5830|PROSHARES TRUST PROSHRS ULTRAP|86.81
20130911|74347X831|TQQQ|7995|PROSHARES ULTRAPRO QQQ|87.17
20130911|74347X864|UPRO|200|PROSHARES TRUST PROSHARES ULTR|72.60
20130911|74347X880|XPP|1106|PROSHARES TR ULTRA FTSE CHINA |59.26
20130911|74348A103|SIJ|184|PROSHARES ULTRASHORT INDUSTRIA|17.18
20130911|74348A202|TWM|52489|PROSHARES ULTRASHORT RUSSELL 2|15.09
20130911|74348A301|EPV|2000|PROSHARES ULTRASHORT EUROPE|18.96
20130911|74348A533|PEX|34|PROSHARES LISTED PRIVATE EQUIT|42.00
20130911|74348A582|FINU|2619|PROSHARES ULTRAPRO FINANCIALS |97.73
20130911|74348A608|TBX|9598|PROSHARES TR SHORT 7-10 YR TRE|34.22
20130911|74348A632|SPXU|25424|PROSHARES TR PROSHARES ULTRAPR|20.78
20130911|74348A640|SRTY|66863|PROSHARES TRUST PROSHRS ULTRAP|15.18
20130911|74348A665|SQQQ|176955|PROSHARES ULTRAPRO SHORT QQQ N|21.35
20130911|74348A673|BZQ|1214|PROSHARES ULTRASHORT MSCI BRAZ|77.97
20130911|74348A863|SDP|1934|PROSHARES TR ULTRASHORT UTILS |23.33
20130911|74348T102|PSEC|440|PROSPECT CAPITAL CORP COM STK |11.45
20130911|74348T201|PRY|444|PROSPECT CAP CORP 6.95% SR NT |25.90
20130911|74348X202|PGRX|48027|PROSPECT GLOBAL RES INC COM (N|5.38
20130911|743606105|PB|2889|PROSPERITY BANCSHARES INC|60.41
20130911|743642209|PRTX|134|PROTALEX, INC.|3.80
20130911|74365A101|PLX|35548|Protalix BioTherapeutics, Inc.|5.17
20130911|743674509|PLP|349|PROTECTIVE LIFE CORP 8% SR NTS|21.26
20130911|743674707|PLPRE|3174|PROTECTIVE LIFE CORP 6% SUB DE|22.08
20130911|74371E105|TXTM|38000|PROTEXT MOBILITY, INC. COMMON |.
20130911|743713109|PRLB|1434|PROTO LABS INC COM STK (MN)|76.27
20130911|743722100|PKTX|469|PROTOKINETIX INC|0.02
20130911|74373F100|PVCT|176000|PROVECTUS PHARMACEUTICAL INC|0.77
20130911|743815102|PRSC|103|PROVIDENCE SERVICE CORP|28.10
20130911|74387B103|FPLPY|633|PROVIDENT FINANCIAL PLC SPONSO|27.83
20130911|744028101|PBNY|1698|PROVIDENT NEW YORK BANCORP|10.44
20130911|744057100|PSBP|250|PROVIDENT STATE BANK PRESTON M|27.80
20130911|744320102|PRU|2856|PRUDENTIAL FINANCIAL INC.|80.60
20130911|744320409|PFK|1592|PRUDENTIAL FIN'L, INC.|25.96
20130911|744320607|PJH|495|PRUDENTIAL FINL INC 5.75% JR S|21.85
20130911|744320706|PRH|167|PRUDENTIAL FINL INC 5.70% JR S|21.84
20130911|74433A109|GHY|2961|PRUDENTIAL GLOBAL SHORT|16.93
20130911|74435K204|PUK|56|PRUDENTIAL PLC ADS (REP 2 ORD)|36.99
20130911|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|12.78
20130911|744383100|PTINY|769|PT INDOSAT TBK|23.00
20130911|74440J101|PSDV|1186|PSIVIDA CORP COM|3.75
20130911|74440L106|PRYMY|232|Prysmian S.P.A., Milano Unspon|11.63
20130911|74442F107|ISD|1247|PRUDENTIAL SHORT DURATION HIGH|17.52
20130911|74460D125|PSAPRR|15025|PUBLIC STORAGE DEPOSITORY SH R|24.72
20130911|74460D141|PSAPRQ|1264|PUBLIC STORAGE DEPOSITARY SHS |25.22
20130911|74460D158|PSAPRP|11484|PUBLIC STORAGE DEPOSITARY SHS |25.39
20130911|74460D182|PSAPRO|83|PUBLIC STORAGE DEP SHS (USA)|25.96
20130911|74460W107|PSAPRX|4343|PUBLIC STORAGE DEPOSITARY SHS |20.41
20130911|74460W206|PSAPRS|1215|PUBLIC STORAGE DEP SH REPSTG P|23.01
20130911|74460W602|PSAPRU|812|PUBLIC STORAGE|21.98
20130911|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |21.08
20130911|74460W875|PSAPRW|29|PUBLIC STORAGE DEPOSITARY SHAR|20.40
20130911|74463M106|PUBGY|563|PUBLICIS SA ADS (1 ADS = 1C0M)|19.72
20130911|74586X203|TPNI|100|PULSE NETWORK INC, THE COM STK|0.35
20130911|745861104|PLSB|1638|THE PULSE BEVERAGE CORPORATION|0.92
20130911|745867101|PHM|4010|PULTEGROUP,INC COMMON STOCK|16.29
20130911|74587V107|PBYI|637|PUMA BIOTECHNOLOGY INC COMMON |58.50
20130911|745915108|PPEHF|15000|PURE TECHS LTD|4.91
20130911|746094101|PMBS|3689|PURAMED BIOSCIENCE, INC COM|0.01
20130911|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130911|746909100|PIM|3050|PUTNAM MASTER INTERMED.INCM TR|4.98
20130911|746922103|PMO|2608|PUTNAM MUNI OPPORTUNITIES TR|10.51
20130911|747215101|PDO|163|PYRAMID OIL CO|4.15
20130911|74727D306|QADA|284|QAD INC CLA A COM STK|13.18
20130911|747277101|QLGC|293|QLOGIC CORP|11.01
20130911|747301109|QUAD|25|QUAD/GRAPHICS, INC CLASS A COM|30.71
20130911|74732F106|QNTQY|22|QINETIQ GROUP PLC LONDON UN-SP|12.24
20130911|74732Y303|QKLS|891|QKL STORES INC COM ST NEW|4.54
20130911|74733T105|QLIK|3620|QLIK TECHNOLOGIES INC COM STK |35.17
20130911|74733U102|QLTS|1059|Q LOTUS HLDGS INC COM STK (NV)|.
20130911|74733V100|QEP|149|QEP RESOURCES,INC COM|28.21
20130911|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130911|74734M109|QIHU|649|QIHOO 360 TECHNOLOGY CO LTD AD|89.77
20130911|74734R108|QRE|472|QR ENERGY LP UNIT LTD PARTNERS|16.56
20130911|74735A104|QFOR|3912|QUADRANT 4 SYS CORP COM STK (F|0.30
20130911|74756M102|QLTY|42|QUALITY DISTR INC FLA|9.55
20130911|74758T303|QLYS|607|QUALYS INC COM STK (DE)|22.77
20130911|747582104|QSII|109|QUALITY SYS INC|21.24
20130911|747619104|NX|1109|QUANEX BUILDING PRODUCTS CORP |19.05
20130911|74765E307|QTWW|6246|QUANTUM FUEL SYS TECHNOLOGIES |2.03
20130911|747952109|QMM|30368|QUATERRA RESOURCES INC LTD|0.15
20130911|74834L100|DGX|117|QUEST DIAGNOSTICS INC.|61.76
20130911|74835Y101|QCOR|3833|QUESTCOR PHARMA INC|67.54
20130911|748356102|STR|463|QUESTAR CORP|22.28
20130911|74837P108|QUIK|4543|QUICKLOGIC CORPORATION|2.77
20130911|74837R104|KWK|1800000|QUICKSILVER RESOURCES INC|1.76
20130911|74838C106|ZQK|39983|QUICKSILVER,INC.|6.72
20130911|74874R207|QPACU|1901|QUINPARIO ACQUISITION CORP UIT|10.30
20130911|74876Y101|Q|52|QUINTILES TRANSNATIONAL HLDGS |43.77
20130911|74908Q100|QUOR|2300|QUORUM CORP COM TK (NV)|0.30
20130911|74913G204|CTQ|81|QWEST CORP 7.375% NOTES DUE 20|24.75
20130911|74913G303|CTW|2541|QWEST CORP 7.50% NT DUE 2051|25.48
20130911|74913G402|CTX|3733|QWEST CORP 7.00% NT DUE 04/01/|24.31
20130911|74913G501|CTU|30|QWEST CORP 7% NOTES DUE 2052|24.37
20130911|74913G600|CTY|1539|QUEST CORPORATION 6.125% NOTES|20.70
20130911|749227203|RASPRA|393|RAIT FINANCIAL TRUST 7.75% SER|23.00
20130911|749227302|RASPRB|1877|RAIT FINANCIAL TRUST PREFERRED|23.75
20130911|749227609|RAS|16074|RAIT FINANCIAL TRUST COM|6.47
20130911|74928M204|RBSPRI|320|RBS CAPITAL FUNDING TR VI|20.83
20130911|74928P207|RBSPRG|230|RBS CAPITAL FUNDING TRUST VII |20.70
20130911|74937W102|RCAP|221|RCS CAPITAL CORPORATION CLASS |15.32
20130911|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|5.55
20130911|74965L101|RLJ|732|RLJ LODGING TR COM|23.53
20130911|749660106|RES|1847|RPC INC|14.91
20130911|74973W107|RTI|1846|RTI INTL METALS INC(HLDG CO)|32.03
20130911|74975E303|RWEOY|588|R W E AG SPONS ADR|31.19
20130911|75008R203|RACK|3|RACKWISE, INC. COMMON STOCK|3.55
20130911|750086100|RAX|170|RACKSPACE HOSTING, INC. COM|50.13
20130911|750236101|RDN|970|RADIAN GROUP INC|13.98
20130911|750248106|RCGP|783|RADIANT CREATIONS GRP INC (THE|0.24
20130911|75025X100|RLGT|700|RADIANT LOGISTICS, INC. COMMON|1.91
20130911|75040P108|ROIA|196|RADIO ONE INC CL A|2.39
20130911|750438103|RSH|31597|RADIOSHACK CORP|3.89
20130911|750491102|RDNT|2180|RadNet, Inc. Common Stock|2.48
20130911|75081A200|RBCC|1976|RAINBOW CORAL CORP COMMON (FL)|0.24
20130911|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.49
20130911|751198102|RALY|4746|RALLY SOFTWARE DEV CORP|29.05
20130911|75144R109|RMGI|34|RAMBO MEDICAL GROUP, INC. COMM|0.95
20130911|752182105|RLOG|80|Rand Logistics, Inc. Common St|5.10
20130911|752246108|RWWI|4276|RAND WORLDWIDE, INC. COMMON ST|1.02
20130911|752344309|GOLD|192|RANDGOLD RESOURCES;ADS EACH RE|73.43
20130911|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.35
20130911|75289R104|RAGO|14540|RANGO ENERGY INC. (NEW) COMMON|0.14
20130911|75381M102|REE|48|RARE ELEMENT RES LTD|2.10
20130911|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|14.54
20130911|754907103|RYN|5|RAYONIER INC (REIT)|56.53
20130911|75524B104|ROLL|167|RBC BEARINGS INC|61.31
20130911|75585A102|REAC|563215|REAL ESTATE CONTACTS INC. COMM|.
20130911|75601N104|RSOL|85846|REAL GOODS SOLAR, INC. CL A CO|2.01
20130911|75604A109|RBIZ|196|REALBIZ MEDIA GROUP INC COM ST|1.97
20130911|75604L105|RLD|6088|REALD INC COM STK|7.87
20130911|75606N109|RP|34417|REALPAGE, INC COM|21.88
20130911|756109708|OPRE|1079|REALTY INCOME CORPORATION MONT|24.80
20130911|756158101|UTG|239|REEVES UTILITY INCOME FUND|24.30
20130911|756207106|RCPT|78|RECEPTOS INC COM STK (DE)|21.10
20130911|756255204|RBGLY|309|RECKITT BENCKISER PLC SPONSORE|13.98
20130911|75626X202|RECV|10130|RECOVERY ENERGY, INC. NEW COMM|1.82
20130911|756577102|RHT|18|RED HAT INC|52.84
20130911|75670L104|RLHPRA|625|RED LION HOTELS CAPITAL TRUST |25.73
20130911|75678V104|RDMP|249683|RED MTN RES INC COM STK (FL)|0.61
20130911|75689M101|RRGB|301|RED ROBIN GOURMET BURGERS INC |67.71
20130911|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130911|758075402|RWT|4686|REDWOOD TST INC|19.00
20130911|758109102|REEI|172|REE INTL INC COM|.
20130911|758338107|REED|604|REEDS, INC. COM STK|5.80
20130911|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130911|75866Q206|REFG|17890|REFILL ENERGY, INC. COMMON STO|0.46
20130911|758766109|RGC|15512|REGAL ENTERTAINMENT GRP CLASS |18.22
20130911|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |276.73
20130911|758916100|REGRF|1260|REG TECHS INC (F)|0.07
20130911|75915K101|RGLS|1406|REGULUS THERAPEUTICS INC COM S|9.75
20130911|759351703|RZA|900|REINSURANCE GRP OF AMER INC 6.|24.42
20130911|75936P105|REIS|870|REIS, INC|16.88
20130911|759525108|RWC|100|RELM WIRELESS CORP (NV)|2.42
20130911|75954W107|MARK|2634|REMARK MEDIA, INC COM|3.58
20130911|759663107|REMY|1087|REMY INTL INC COMMON|19.85
20130911|75970E107|RNST|1640|RENASANT CORPORATAION|26.50
20130911|75971J105|RNSGF|7500|RENAISSANCE GOLD INC|0.26
20130911|75971T103|SOL|20267|RENESOLA LTD SPONSORED ADS (VG|5.49
20130911|75972A301|REGI|200|RENEWABLE ENERGY GROUP INC|15.16
20130911|75972B101|RNECY|295|RENESAS ELECTRONICS CORP UNSPO|2.27
20130911|759892102|RENN|2980|RENREN INC SPONSORED ADR RESPT|3.48
20130911|759910102|REPR|834|REPRO MED SYS INC|0.23
20130911|76009N100|RCII|373|RENT-A-CENTER INC|37.82
20130911|760112102|RTK|9165|RENTECH, INC|2.11
20130911|760113100|RNF|299|RENTECH NITROGEN PARTNERS, L.P|26.00
20130911|76026T205|REPYY|131|REPSOL SA SPONSORED ADR|24.47
20130911|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|12.70
20130911|760281204|RBCAA|527|REPUBLIC BANCORP INC CL A|27.22
20130911|760759100|RSG|748|REPUBLIC SERVICES INC|32.73
20130911|760911107|REFR|991|RESEARCH FRONTIERS INC|4.24
20130911|761152107|RMD|152296|RESMED INC|52.26
20130911|76116A108|REN|1594|RESOLUTE ENERGY CORPORATION CO|8.22
20130911|76117W109|RFP|2346|RESOLUTE FST PRODS INC|13.70
20130911|76120W302|RSO|2044|RESOURCE CAPITAL CORP|6.01
20130911|76120W401|RSOPRA|429|RESOURCE CAPITAL CORP 8.5%|24.00
20130911|76120W500|RSOPRB|542|RESOURCE CAPITAL CORP PFD 8.25|22.98
20130911|76128M108|RVXCF|20100|RESVERLOGIX CORP|0.65
20130911|761283100|RH|1094|RESTORATION HARDWARE HOLDINGS |76.06
20130911|76129W105|RVP|2624|RETRACTABLE TECHNOLOGIES INC. |1.78
20130911|76131N101|ROIC|2122|RETAIL OPPORTUNITY INVESTMENTS|13.26
20130911|76131V608|RPAIPRA|705|RETAIL PROPERTIES OF AMERICA, |22.57
20130911|761396100|RWL|680|REVENUESHARES LARGE CAP FUND E|33.01
20130911|761396209|RWK|2660|REVENUESHARES MID CAP FUND ETF|40.92
20130911|761396308|RWJ|649|REVENUESHARES SMALL CAP FUND E|47.60
20130911|761396506|RWW|3039|REVENUESHARES FINANCIAL SECTOR|41.61
20130911|761396704|RWV|305|REVENUESHARES NAVALLIER OVERAL|46.27
20130911|761505205|RVM|1|REVETT MINERALS INC NEW COMMON|1.38
20130911|761525609|REV|419|REVLON INC CL A COMMON|24.45
20130911|76155G107|RVLT|222038|REVOLUTION LTG TECHNOLOGIES IN|2.58
20130911|761565100|REXX|258|REX ENERGY CORP COM STK (DE)|20.44
20130911|761640101|RNN|79652|REXAHN PHARAMACEUTICALS, INC|0.44
20130911|761655505|REXMY|15|REXAM, PLC AMERICAN DEPOSITARY|40.37
20130911|761681105|RXEEY|259|REXEL SA UNSPONSORED ADR (FRAN|24.95
20130911|76169B102|RXN|1394|REXNORD CORP NEW COM STK (DE) |20.01
20130911|76218Y103|RNO|1453|RHINO RESOURCE PARTNERS LP COM|12.80
20130911|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.64
20130911|763358306|ROIL|942|RICHFIELD OIL & GAS COMPANY CO|0.50
20130911|76547T106|RIC|5532|RICHMONT MINES INC.|1.45
20130911|765641303|RICK|2136|RICK'S CABARET INT'L INC|12.19
20130911|765658307|RICOY|401|RICOH LTD (NEW) ADR|57.41
20130911|766559603|RIGL|2320|RIGEL PHARMACEUTICALS INC NEW |3.78
20130911|76657Y101|RTMVY|705|RIGHTMOVE PLC UNSPON ADR (UK) |37.70
20130911|766582100|RNET|240|RIGNET INC, COM STK|37.31
20130911|766721104|RIMG|200|RIMAGE CORP|10.99
20130911|76676T109|RMRK|625|RIMROCK GOLD CORP. COMMON STOC|0.12
20130911|76680V108|REI|1655|RING ENERGY, INC. COMMON STOCK|14.73
20130911|76689T104|RIOM|3618|RIO ALTO MNG LTD NEW COM SHS (|2.32
20130911|766910103|RIOCF|404|RIOCAN REAL ESTATE TRUST UT|23.17
20130911|767617103|RSII|11000|Rising India Inc Common Stock |0.03
20130911|767744105|RBA|9143|RITCHIE BROS.AUCTIONEERS INC|19.88
20130911|767754104|RAD|105107|RITE AID CORP|3.68
20130911|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|15.60
20130911|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|0.93
20130911|770323103|RHI|684|ROBERT HALF INTERNATIONAL INC |38.43
20130911|771195104|RHHBY|4|ROCHE HLDG LTD SPONS ADR|63.52
20130911|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130911|774341101|COL|308|ROCKWELL COLLINS, INC.|71.97
20130911|774374102|RMTI|218185|ROCKWELL MEDICAL INC COM STK (|8.51
20130911|774515100|RCKY|678|ROCKY BRANDS INC COM STK|17.38
20130911|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|5.58
20130911|775711104|ROL|810|ROLLINS INC|25.38
20130911|775903206|RTRAF|16695|ROMARCO MINERALS INC NEW|0.51
20130911|776696106|ROP|690|ROPER INDUSTRIES INC.|129.70
20130911|777149105|RRMS|783|ROSE ROCK MIDSTREAM L P COM UN|33.48
20130911|777779307|ROSE|530|ROSETTA RESOURCES INC|49.11
20130911|77866T206|ROBK|75|ROTATE BLACK INC.|0.22
20130911|779287101|RSE|707|ROUSE PPTYS INC COM (DE)|18.69
20130911|780087102|RY|8571|ROYAL BANK OF CANADA|63.90
20130911|78009L209|TRNM|2909|ROYAL BK SCOTLAND PLC RBS US M|29.95
20130911|78009L308|TRND|18635|ROYAL BK SCOTLAND PLC RBS US L|32.96
20130911|78009L407|TBAR|580|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130911|78009P135|DRGS|50|RBS GLOBAL BIG PHARMA EXCHANGE|35.55
20130911|78009P143|TNDQ|528|ROYAL BK SCOTLAND PLC RBS NASD|32.22
20130911|78009P150|TCHI|625|ROYAL BK SCOTLAND PLC CHINA TR|27.95
20130911|78009P168|ALTL|17|ROYAL BK SCOTLAND PLC LARGE CA|29.92
20130911|78009P176|RGRC|2864|ROYAL BK SCOTLAND PLC ROGERS E|23.56
20130911|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.01
20130911|78009P200|RGRP|142|RBS PLC ROGERS ENHANCED PRECIO|20.53
20130911|780097689|RBS|19100|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20130911|780097713|RBSPRT|307073|ROYAL BANK OF SCOTLAND GRP PLS|23.16
20130911|780097747|RBSPRR|20|Royal Bank of Scotland Group P|19.90
20130911|780097770|RBSPRN|2316|ROYAL BK SCOTLAND GROUP PLC AD|20.39
20130911|780097788|RBSPRL|1663|ROYAL BANK SCOTLAND GROUP PLC |19.25
20130911|780097804|RBSPRF|23|ROYAL BK OF SCOTLAND GP ADS F |24.85
20130911|780249108|RDSMY|709|ROYAL DSM NV SPONSORED ADR (NE|19.27
20130911|780259206|RDSA|2396|ROYAL DUTCH SHELL PLC SPON ADR|64.65
20130911|780287108|RGLD|1034|ROYAL GOLD INC|53.58
20130911|78074G200|ROYL|2650|ROYALE ENERGY INC|2.79
20130911|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.57
20130911|78080N108|FUND|630|ROYCE FOCUS TRUST INC|7.39
20130911|780910105|RVT|2065|ROYCE VALUE TRUST INC.|15.99
20130911|780911103|RBY|10073|RUBICON MENERALS CORP (F)|1.48
20130911|780915104|RMT|1846|ROYCE MICRO-CAP TRUST INC|11.54
20130911|781270103|RTEC|659|RUDOLPH TECHNOLOGIES INC|11.14
20130911|781295100|RUE|456|RUE21 INC COM STK (DE)|41.20
20130911|783513104|RYAAY|754|RYANAIR HOLDINGS PLC SPNS ADR |46.39
20130911|783549108|R|288|RYDER SYSTEM INC|58.81
20130911|78355W106|RSP|205110|GUGGENHEIM S&P 500 EQUAL WEIGH|65.33
20130911|78355W304|RPV|42887|GUGGENHEIM S&P 500 PURE VALUE |44.19
20130911|78355W403|RPG|65293|GUGGENHEIM S&P 500 PURE GROWTH|62.42
20130911|78355W536|EWEM|481|GUGGENHEIM MSCI EMERGING MARKE|33.37
20130911|78355W577|EWRM|492|GUGGENHEIM RUSSELL MIDCAP EQUA|43.35
20130911|78355W593|EWRI|2923|GUGGENHEIM RUSSELL 1000 EQUAL |42.70
20130911|78355W601|RFG|1734|GUGGENHEIM S&P MIDCAP 400 PUR |109.48
20130911|78355W700|RZV|15368|GUGGENHEIM S&P SMALLCAP 600 PU|54.06
20130911|78355W809|RZG|2448|GUGGENHEIM S&P SMALLCAP 600 PU|70.16
20130911|78355W817|RYT|1728|GUGGENHEIM S&P 500 EQUAL WEIGH|69.95
20130911|78355W825|RTM|24318|GUGGENHEIM S&P 500 EQUAL WEIGH|72.29
20130911|78355W833|RGI|24102|GUGGENHEIM S&P EQUAL WEIGHT IN|72.11
20130911|78355W841|RYH|998|GUGGENHEIM S&P 500 EQUAL WEIGH|100.51
20130911|78355W866|RYE|1197|GUGGENHEIM S&P 500 EQUAL WEIGH|76.59
20130911|78355W874|RHS|33|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20130911|78355W882|RCD|2165|GUGGENHEIM S&P 500 EQU WEIGHT |73.03
20130911|78377T107|RHP|281|RYMAN HOSPITALITY PROPERTIES, |34.98
20130911|783859101|STBA|86|S & T BANCORP INC|23.04
20130911|78388J106|SBAC|52|SBA COMMUNICATIONS CORP|78.26
20130911|78390X101|SAI|388|SAIC INC COM|14.47
20130911|78406T201|SCEPRF|260|SOUTHERN CALIFORNIA EDISON TRU|21.60
20130911|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |20.19
20130911|784109209|SED|9516|SED INTERNATIONAL HLDGS INC|1.90
20130911|78425V104|SIFI|4211|SI FINANCIAL GROUP INC|11.53
20130911|784305104|SJW|100|SJW CORP|26.87
20130911|78440P108|SKM|202798|SK TELECOM CO LTD ADS(RP1/9ORD|22.15
20130911|78442P205|SLMAP|661|SLM CORPORATION 6.97 CUM REDM |46.20
20130911|78442P403|OSM|1562|SLM CORP CPI LINKED NT FLTG RA|23.33
20130911|78442P502|SLMBP|78|SLM CORPORATION PFD SER B|66.93
20130911|78442P601|ISM|191|SLM CORPORATION 6.398% CPI LKD|22.70
20130911|78454L100|SM|15680|SM ENERGY COMPANY CAPITAL STOC|73.32
20130911|78455R205|SMIVY|5586|SM INVESTMENTS CORP SPONSORED |8.18
20130911|784589103|SMTP|200|SMTP INC COM (DE)|1.08
20130911|78461U101|SORL|10|SORL AUTO PARTS INC|3.50
20130911|78462F103|SPY|632449|SPDR S&P 500 ETF TR|168.84
20130911|78463V107|GLD|11157|SPDR GOLD TR, SPDR GOLD SHS|131.74
20130911|78463X103|FEU|7996|SPDR STOXX EURO 50 ETF|35.91
20130911|78463X301|GMF|4243|SPDR INDEX SHS FUND SPDR S&P E|76.86
20130911|78463X400|GXC|26075|SPDR INDEX SHS FUND SPDR S&P C|75.76
20130911|78463X459|WDIV|162|SPDR S&P GLOBAL DIVIDEND ETF|62.55
20130911|78463X467|EMFT|5|SPDR MSCI EM 50 ETF|47.45
20130911|78463X509|GMM|1527|SPDR SER TR FDS SPDR S&P EMERG|63.13
20130911|78463X533|EDIV|45572|SPDR S&P EMERGING DIVIDENDS ET|40.64
20130911|78463X541|GNR|12|SPDR S&P GLOBAL NATURAL RESOUR|48.91
20130911|78463X558|RBL|619|SPDR INDEX SHS FDS S&P RUSSIA |26.82
20130911|78463X665|IRV|2|SPDR S&P INTERNATIONAL MATERIA|23.41
20130911|78463X673|IPN|7892|SPDR S&P INTERNATIONAL INDUSTR|30.18
20130911|78463X715|IPW|284|SPDR S&P INTERNATIONAL ENERGY |25.13
20130911|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|38.19
20130911|78463X731|IPD|955|SPDR|37.41
20130911|78463X749|RWO|16941|SPDR DOW JONES GLOBAL REAL EST|41.71
20130911|78463X798|BIK|274|SPDR S&P BRIC 40 ETF|23.50
20130911|78463X871|GWX|849|SPDR INDEX SHS FD SPDR S&P INT|32.26
20130911|78463X889|GWL|732|SPDR SER TR FDS SPDR S&P WORLD|27.55
20130911|784635104|SPW|174|SPX CORPORATION|81.24
20130911|78464A151|IBND|2639|SPDR BARCLAYS INTL CORP BOND E|34.92
20130911|78464A201|SLYG|12209|SPDR S&P 600 SMALL CAP GROWTH |160.16
20130911|78464A276|BABS|1316|SPDR NUVEEN BARCLAYS|52.50
20130911|78464A284|HYMB|542|SPDR SER TR NUVEEN S&P HIGH YL|48.72
20130911|78464A359|CWB|1774|SPDR BARCLAYS CONV SECS ETF|45.11
20130911|78464A375|ITR|103651|SPDR SER TR BARCLAYS INTERMEDI|33.19
20130911|78464A383|MBG|3551|SPDR BARCLAYS MORTGAGE BACKED |26.31
20130911|78464A391|EBND|4668|SPDR BARCLAYS|29.50
20130911|78464A409|SPYG|2996|SPDR|77.15
20130911|78464A417|JNK|12465|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20130911|78464A433|INY|25|SPDR NUVEEN BARCLAYS N Y MUN B|21.53
20130911|78464A474|SCPB|140416|SPDR SER BARCLAYS CAP SHT TERM|30.55
20130911|78464A508|SPYV|44|SPDR S&P 500 VALUE ETF|85.98
20130911|78464A532|XTN|351|SPDR SER TR S&P TRANSN ETF|71.26
20130911|78464A599|XSW|38|SPDR S&P SOFTWARE & SERVICES E|83.35
20130911|78464A631|XAR|27|SPDR S&P AEROSPACE & DEFENSE E|84.85
20130911|78464A664|TLO|2534|SPDR BARCLAYS|60.30
20130911|78464A680|BIL|876|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130911|78464A698|KRE|188|SPDR S&P REGIONAL BANKING ETF |35.90
20130911|78464A714|XRT|45543|SPDR SERIES TR SPDR S&P RETAIL|80.89
20130911|78464A722|XPH|5394|SPDR SER TR SPDR S&P PHARMACEU|77.11
20130911|78464A730|XOP|20386|SPDR SER TR OIL & GAS EXPLORAT|64.18
20130911|78464A755|XME|41453|SPDR SER TR SPDR S&P METALS & |38.09
20130911|78464A763|SDY|223|SPDR SERIES TR SPDR S&P DIVIDE|68.76
20130911|78464A789|KIE|13552|SPDR S&P INSURANCE ETF|56.26
20130911|78464A813|SLY|556|SPDR S&P 600 SMALL CAP ETF|93.93
20130911|78464A821|MDYG|803|SPDR S&P 400 MID CAP GROWTH ET|102.18
20130911|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|72.55
20130911|78464A870|XBI|19847|SPDR SER TR SPDR S&P BIOTECH E|129.80
20130911|78464A888|XHB|1269|SPDR SERIES TR SPDR S&P HOMEBU|30.03
20130911|78464C108|SPOM|499019|SPO MEDICAL INC.|.
20130911|78467K107|SSEZY|485|SSE PLC SPONSORED ADR (UNITED |24.48
20130911|78467V103|RLY|3238|SSGA ACTIVE ETF TR|28.73
20130911|78467V400|GAL|1423|SSGA ACTIVE ETF TR|32.45
20130911|78467V608|SRLN|5014|SPDR BLACKSTONE/GSO SENIOR LOA|49.81
20130911|78468R101|SST|30|SPDR BARLAYS SHT TERM TREASURY|29.80
20130911|78468R200|FLRN|12087|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130911|78468R408|SJNK|542|SPDR BARCLAYS SER TR SHORT TER|30.39
20130911|78468R606|XOVR|182|SPDR SER TR BOFA M.L. CROSSOVE|25.00
20130911|78468R853|TWOK|347|SPDR SER TR SPDR RUSSELL 2000 |62.78
20130911|784774101|STEC|156|STEC INC COM STK|6.84
20130911|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130911|784788200|GJD|312|SYNTHETIC FIXED-INCM SEC INC 6|24.73
20130911|785135104|SANW|2199|S&W SEED CO COM STK (NV)|8.79
20130911|785246109|SGSVF|8087|SABINA GOLD & SILVER CORP ORDI|1.09
20130911|785688102|SBR|982|SABINE ROYALTY TR UT BI|51.60
20130911|78573L205|SBRAP|163|SABRA HEALTHCARE REIT, INC. PF|24.40
20130911|78636X105|SAEX|47|SAEXPLORATION HLDGS INC COM ST|10.07
20130911|78645Y102|SFES|24986|Safestitch Medical, Inc. Commo|1.64
20130911|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |20.26
20130911|786514208|SWY|85286|SAFEWAY INC|26.60
20130911|786598300|SGA|101|SAGA COMMUNICATIONS, INC CL A |50.83
20130911|790575104|SJBA|25|ST. JOSEPH BANCORP, INC. COM S|17.10
20130911|790849103|STJ|279|ST. JUDE MEDICAL INC.|53.41
20130911|79377W108|SKS|2136|SAKS INCORPORATED|15.91
20130911|794093104|SALM|130|SALEM COMMUNICATIONS CORP CL A|8.18
20130911|79471V105|SMM|111|SALIENT MIDSTREAM & MLP FD SHS|22.20
20130911|79546E104|SBH|151|SALLY BEAUTY HLDGS INC|25.76
20130911|797440203|SDOPRCCL|6|SAN DIEGO G&E 4.40% PFD|21.08
20130911|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.13
20130911|797440823|SDOGI|50|SAN DIEGO GAS & ELEC CO PFD $1|25.06
20130911|798241105|SJT|2237|SAN JUAN BASIN ROYALTY TR|16.49
20130911|79970Y105|SN|2353|SANCHEZ ENERGY CORP COM STK (D|23.59
20130911|80004C101|SNDK|1179|SANDISK CORP|60.48
20130911|80007A102|PER|1451|SANDRIDGE PERMIAN TR COM UNIT |13.88
20130911|80007T101|SDT|72844|SANDRIDGE MISSISSIPPIAN TR I|12.25
20130911|80007V106|SDR|1419|SANDRIDGE MISSISSIPPIAN TR II |12.84
20130911|80013R206|SAND|132|SANDSTORM GOLD LTD. ORDINARY S|5.91
20130911|800212201|SDVKY|27|SANDVIK AB ADR|14.16
20130911|800677106|SGMO|2343|SANGAMO BIOSCIENCES INC|10.78
20130911|80105N105|SNY|493|SANOFI-ADR|49.00
20130911|801063108|SIMH|4262|SANOMEDICS INTERNATIONAL HLDGS|0.36
20130911|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.18
20130911|80281R300|SANPRI|632|SANTANDER FIN PFD SA UNIPERSON|22.80
20130911|80281R706|SANPRA|3365|SANTANDER FIN PREF S.A. UNIPER|24.70
20130911|80281R805|SANPRC|1427|SANTANDER FIN PFD S A UNIPERSO|23.51
20130911|80281R888|SANPRB|815|SANTANDER FIN PREF SA UNIPERSO|18.12
20130911|80287P100|SNPHY|49|SANTEN PHARMACEUTICAL CO UNSPO|23.63
20130911|803054204|SAP|53477|SAP AG ADS (EA REPSTG 1 COM SH|72.46
20130911|803069202|SPP|549|SAPPI LTD ADS(RP 1 0RD SH)|2.55
20130911|803521103|SARA|11390|SARATOGA RESOURCES INC|2.55
20130911|803607100|SRPT|7856|SAREPTA THERAPEUTICS INC COM S|36.98
20130911|80411Y209|HJJ|150|MS STRKD AST CORP SATURN SACHS|23.67
20130911|80412A200|HJN|836|SATURNS GOLDMAN SACHS CAP I SE|24.18
20130911|804136109|SENY|73602|SAUER ENERGY, INC|0.18
20130911|805147105|ZERO|42844|SAVE THE WORLD AIR INC|1.21
20130911|80517Q100|SVNT|53832|SAVIENT PHARMACEUTICALS INC|0.65
20130911|80585Y308|SBRCY|137|SBERBANK|11.72
20130911|80589M102|SCG|1042|SCANA CORPORATION (NEW)|46.54
20130911|80589M201|SCU|3|SCANA CORP 2009 SER A 7.70% EN|26.45
20130911|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130911|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.89
20130911|806373106|SGK|309|SCHAWK INC CL-A|13.13
20130911|806407102|HSIC|1910|SCHEIN (HENRY) INC|104.85
20130911|806857108|SLB|70|SCHLUMBERGER LTD|86.90
20130911|80687P106|SBGSY|1746|Schneider Electric Sa Unsponso|16.69
20130911|806882106|SCHN|737|SCHNITZER STEEL INDS INC CL-A |27.14
20130911|807066105|SCHL|700|SCHOLASTIC CORP|31.30
20130911|808513105|SCHW|2937|SCHWAB CHARLES CORP|22.37
20130911|808524102|SCHB|35437|SCHWAB STRATEGIC TR US BROAD M|41.15
20130911|808524201|SCHX|21553|SCHWAB STRATEGIC TR US LARGE-C|40.35
20130911|808524300|SCHG|20610|SCHWAB STRATEGIC TR US LARGE-C|41.02
20130911|808524409|SCHV|8934|SCHWAB STRATEGIC TR US LARGE-C|37.59
20130911|808524508|SCHM|137|SCHWAB STRATEGIC U.S. MID-CAP |34.34
20130911|808524607|SCHA|281397|SCHWAB STRATEGIC TR US SMALL-C|47.67
20130911|808524730|FNDE|584|SCHWAB FUNDAMENTAL EMERGING MK|26.37
20130911|808524748|FNDC|396|SCHWAB FUNDAMENTAL INTL SMALL |25.65
20130911|808524755|FNDF|119|SCHWAB FUNDAMENTAL INTL LARGE |25.68
20130911|808524763|FNDA|851|SCHWAB FUNDAMENTAL U S SMALL C|25.05
20130911|808524771|FNDX|1960|SCHWAB FUNDAMENTAL U S LARGE C|24.80
20130911|808524789|FNDB|397|SCHWAB FUNDAMENTAL U S BROAD M|24.82
20130911|808524797|SCHD|33170|SCHWAB STRATEGIC TR US DIVIDEN|33.78
20130911|808524805|SCHF|13748|SCHWAB STRATEGIC TR INTL EQTY |29.93
20130911|808524862|SCHO|333430|SCHWAB SHORT-TERM US TREASURY |50.38
20130911|808524870|SCHP|4|SCHWAB STRATEGIC US TIPS ETF|52.50
20130911|808524888|SCHC|4031|SCHWAB STRATEGIC TR INTL SMALL|30.35
20130911|808831101|SCIO|809|SCIO DIAMOND TECH CORP COM STK|0.20
20130911|80917V105|SMNPF|7927|SCORPIO MINING CORP|0.31
20130911|810186106|SMG|600|SCOTTS MIRACLE-GRO COMPANY|55.07
20130911|811699107|SEAC|3398|SEACHANGE INTL INC|11.54
20130911|811733104|SFRX|10058|SEAFARER EXPLORATION CORP. COM|0.02
20130911|811916105|SA|37756|SEABRIDGE GOLD INC|13.20
20130911|81211K100|SEE|52|SEALED AIR CORP(NEW)|30.57
20130911|812224202|SRCH|1755|SEARCHLIGHT MINERALS CORP NEW |0.33
20130911|81234D109|SEARF|166|SEARS CANADA INC (F)|11.87
20130911|812350106|SHLD|151555|SEARS HOLDINGS|56.64
20130911|81282V100|SEAS|12|SEAWORLD ENTERTAINMENT, INC CO|29.78
20130911|813084100|SMXI|284|SEBRING SOFTWARE, INC. COMMON |0.49
20130911|813107109|SECVY|79|Seche Environnement SA Unspons|6.85
20130911|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130911|81369Y100|XLB|202766|SELECT SECTOR SPDR FD-MATERIAL|42.06
20130911|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|50.83
20130911|81369Y308|XLP|73706|CONSUMER STAPLES SECTOR SPDR|40.08
20130911|81369Y407|XLY|57|SELECT SECTOR SPDR-CONSUMER DI|59.75
20130911|81369Y506|XLE|7365|ENERGY SECTOR SPDR|83.84
20130911|81369Y605|XLF|41147|FINANCIAL SECTOR SPDR|20.27
20130911|81369Y704|XLI|1094822|INDUSTRIAL SECTOR SPDR|46.08
20130911|81369Y886|XLU|10249|UTILITIES SECTOR SPDR|37.40
20130911|81372Q102|SLGI|6112|SECURELOGIC CORP|0.02
20130911|814196101|SDEV|10000|Security Devices International|0.37
20130911|81616X103|SCSS|1419|SELECT COMFORT CORP|24.64
20130911|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|8.28
20130911|816300107|SIGI|485|SELECTIVE INSURANCE GROUP INC |23.72
20130911|816300404|SGZA|377|SELECTIVE INS GROUP INC 5.875%|20.59
20130911|816850101|SMTC|5|SEMTECH CORP|31.34
20130911|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130911|817070105|SENEB|292|SENECA FOODS CORP CL-B|27.42
20130911|817070501|SENEA|197|SENECA FOODS CORP CL-A|29.54
20130911|81721M109|SNH|2181|SENIOR HOUSING PROPS TST SBI|22.66
20130911|81721M208|SNHN|1649|SENIOR HOUSING PPTY TRUST 5.62|20.16
20130911|817323108|SQNS|162|SEQUANS COMMUNICATIONS S A ADS|2.25
20130911|817337405|SQNM|57454|SEQUENOM INC NEW|3.00
20130911|81762P102|NOW|26477|SERVICENOW INC COM|49.88
20130911|81763U100|SREV|81871|SERVICESOURCE INTL LLC INC COM|13.32
20130911|817732100|SVT|934|SERVOTRONICS INCORPORATED|8.65
20130911|81783H105|SVNDY|14769|Seven & I Holdings Co Ltd Unsp|73.19
20130911|81783K108|SEV|227|SEVCON INC, COM|4.93
20130911|81783N300|SAPX|485000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130911|81814P209|STRNY|251|SEVERN TRENT PLC SPONSORED ADR|26.92
20130911|818542102|SYEV|1005|SEYCHELLE ENVIRNMT TECH.INC|0.46
20130911|81941U105|GAME|1207|SHANDA GAMES LTD SPON ADR REPS|4.10
20130911|81941W101|SHWGY|5828|SHANDONG WEIGAO GRP MED POLYME|4.39
20130911|81943J108|SIELY|585|Shanghai Electric Group Co Ltd|7.51
20130911|819882200|SHCAY|290|SHARP CORP ADR (U S)|3.87
20130911|820017101|SMED|4655|SHARPS COMPLIANCE CORP|2.62
20130911|82028K200|SJR|2626|SHAW COMMS INC CL B NON-VT PRT|23.44
20130911|82312B106|SHEN|801|SHENANDOAH TELECOMM CO.|17.92
20130911|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.38
20130911|824551105|SHECY|317|Shin-Etsu Chemical Co Ltd Unsp|15.04
20130911|824596100|SHG|1729|SHINHAN FINL GRP CO LTD ADS(RE|40.25
20130911|824631105|SKLKY|230|SHINSEI BANK LTD TOKYO SPONS A|4.32
20130911|82481R106|SHPG|320|SHIRE PLC AMERICAN DEPOSITARY |116.95
20130911|825211105|SHOR|8813|SHORTEL, INC|5.76
20130911|82568P304|SFLY|235|SHUTTERFLY, INC|57.89
20130911|825715105|SMUUY|34|SIAM COMMERCIAL BANK PUBLIC CO|19.04
20130911|825724206|SBGL|1728|SIBANYE GOLD LTD SPONSORED ADR|4.50
20130911|826598104|SGLB|1963671|SIGMA LABS, INC. COMMON STOCK |0.08
20130911|82669G104|SBNY|46|SIGNATURE BANK|89.35
20130911|827084864|SPIL|13269|SILICONWARE PRECISON IND ADS|5.86
20130911|82735Q102|SBY|648|SILVER BAY RLTY TR CORP COM ST|16.34
20130911|82817Q103|SSNI|763|SILVER SPRING NETWORKS INC COM|17.09
20130911|82823L106|SSRI|610|SILVER STANDARD RES INC (F)|7.70
20130911|828336107|SLW|338|SILVER WHEATON CORP|24.82
20130911|82835P103|SVM|9525|SILVERCORP METALS INC COM (CAN|3.69
20130911|828365106|SVLC|8022|SILVERCREST MINES INC ORD SHS |2.00
20130911|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|65.02
20130911|829073105|SSD|253|SIMPSON MANUFACTURING CO INC|32.50
20130911|829160100|SMS|2114|SIMS METAL MANAGEMENT LTD ADS |8.92
20130911|82929L109|SGF|2327|SINGAPORE FUND INC|13.19
20130911|82932T107|SITO|226500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130911|829348200|SNPY|2587|SINO PAYMENTS, INC. NEW COMMON|0.16
20130911|82935M109|SHI|95|SINOPEC SHANGHAI ADS (1OO CLH)|38.63
20130911|82935T104|SGAS|83532|Sino Gas International Holding|0.47
20130911|82935V109|SINO|9781|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20130911|829355106|SIAF|284999|SINO AGRO FOODS INC COMMON STO|0.35
20130911|82967N108|SIRI|38038|SIRIUS XM RADIO INC COM STK (D|3.85
20130911|830561205|SKBSY|367|SKANSKA AB SPONSORED ADR (SWE)|19.19
20130911|830566105|SKX|75|SKECHERS USA INC|30.97
20130911|83066R107|SKH|1305|SKILLED HEALTHCARE GROUP, INC.|4.69
20130911|83080J107|SKYZY|1|Sky City Entertainment Group, |15.84
20130911|83084G109|MOBI|601|SKY -MOBI LIMITED ADS|3.59
20130911|830879102|SKYW|183|SKYWEST INC|14.24
20130911|830884300|SKBI|3735|SKYSTAR BIO-PHARMACEUTICAL CO |3.04
20130911|83171G103|SPRO|26|SMARTPROS LTD COM STK|2.01
20130911|83175M205|SNN|83|SMITH & NEPHEW PLC ADS(NEW)(RP|60.71
20130911|831756101|SWHC|256609|SMITH & WESSON HLDG CORP|10.62
20130911|832154108|SMSI|328|SMITH MICRO SOFTWARE INC|0.99
20130911|832248108|SFD|1862|SMITHFIELD FOODS,INC|34.12
20130911|832696405|SJM|7772|J.M. SMUCKER CO (NEW)|108.91
20130911|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.13
20130911|833551104|LNCE|1|SNYDERS- LANCE INC|28.24
20130911|833635105|SQM|4|SOCIEDAD QUIMICA Y M CHILE ADS|31.71
20130911|83364L109|SCGLY|109|SOCIETE GENERALE FRANCE SP ADR|9.75
20130911|83404D109|SFTBY|1023|Softbank Corp Unsponsored ADR |32.26
20130911|83408W103|SOHU|231|SOHU.COM INC|65.41
20130911|83412T104|SLNX|2156700|SOLANBRIDGE GROUP INC COM STK |.
20130911|83414A608|SLTZ|1156|SOLAR THIN FILMS INC COM STK|0.65
20130911|83415T101|SZYM|2229|SOLAZYME INC COM STK (DE)|11.25
20130911|83416B109|SWI|14551|SOLARWINDS INC COM STK (DE)|39.72
20130911|83416G108|SRWRY|5936|Solarworld Ag Unsponsored ADR |0.30
20130911|83416T100|SCTY|6074|SOLARCITY CORP|36.58
20130911|83422D107|SLDRF|15000|SOLID RES LTD (F)|0.15
20130911|834223208|SNGX|6496|SOLIGENIX, INC. COMMON STOCK|1.90
20130911|834256208|SODI|57|SOLITRON DEVICES INC-NEW-|3.75
20130911|83437G103|SLTA|354|Soltera Mining Corp. Common St|0.14
20130911|83438K103|SLTM|3532|SOLTA MED INC|2.22
20130911|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130911|835126103|SOME|53|SOMERSET TRUST HOLDING CO|34.00
20130911|83545G102|SAH|862|SONIC AUTOMOTIVE INC CL A|24.22
20130911|835483108|SOTK|480|SONO-TEK CORP|0.90
20130911|83569C102|SONVY|166|Sonova Holding AG Unsponsored |24.05
20130911|835699307|SNE|2616|SONY CORP ADR|21.72
20130911|835707100|SNYFY|238|Sony Financial Holdings Inc Un|17.23
20130911|83587F202|SRNE|13346|SORRENTO THERAPEUTICS, INC.|9.00
20130911|83600C103|SOHO|52|SOTHERLY HOTELS INC COM STK (M|4.57
20130911|836050203|SOULD|4780|SOUL AND VIBE INTERACTIVE INC.|0.44
20130911|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.86
20130911|83616T108|FIRE|75954|SOURCEFIRE INC COM STK|75.87
20130911|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.37
20130911|838518108|SJI|1577|SOUTH JERSEY INDS INC|57.83
20130911|84130C100|SXE|142|SOUTHCROSS ENERGY PARTNERS LP |18.25
20130911|842400202|SCEPRB|409|SOUTHERN CALIF ED 4.08% PFD|21.17
20130911|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|20.33
20130911|842400723|SCEDP|88|SOUTHERN CALIF EDISON CO PFD S|105.38
20130911|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |101.03
20130911|843075201|SITS|2666|SOUTHERN ITS INTERNATIONAL INC|.
20130911|843395104|SONA|201|SOUTHERN NATIONAL BANCORP OF V|10.02
20130911|84359Y106|STPJF|97507|Southern Pacific Resource Corp|0.56
20130911|84470P109|SBSI|1126|SOUTHSIDE BANCSHARES INC|25.57
20130911|844741108|LUV|21614|SOUTHWEST AIRLINES CO|13.90
20130911|844767103|OKSB|687|SOUTHWEST BANCORP INC (OKLA)|14.89
20130911|84480C205|OKSBP|144|SOUTHWEST CAP TR II GTD TR PFD|25.00
20130911|844895102|SWX|150|SOUTHWEST GAS CORP|46.74
20130911|84502A104|SGB|65|SOUTHWEST GEORGIA FINL CORP|9.77
20130911|84610H108|SSS|593|SOVRAN SELF STORAGE INC|70.51
20130911|846396109|SPAN|144|SPAN AMER MEDICAL SYS INC|21.73
20130911|846822104|SPTN|385|SPARTAN STORES INC|20.79
20130911|847235108|SPA|500|SPARTON CORP|23.41
20130911|847560109|SE|30366|SPECTRA ENERGY CORP COM|33.39
20130911|84760C107|SPNC|185|SPECTRANETICS CORP|16.26
20130911|84763A108|SPPI|2015|SPECTRUM PARMACEUTICALS INC|8.22
20130911|84764T106|NAVR|900|SPEED COMMERCE, INC COM STK|3.73
20130911|84770S209|SPMI|7795|Speedemissions, Inc. New Commo|0.06
20130911|847788106|TRK|27|SPEEDWAY MOTORSPORTS, INC.|18.57
20130911|848324208|SSPC|133|THE SPENDSMART PAYMENTS COMPAN|1.60
20130911|84842R304|SPEX|21282|SPHERIX INC COM STK NEW (MD)|10.75
20130911|848543104|SPDL|286|SPINDLE, INC. COMMON STOCK|0.69
20130911|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.48
20130911|85207D103|SCPZF|12415|SPROTT RESOURCE CORP ORD SHS (|2.87
20130911|85207H104|PHYS|171|SPROTT PHYSICAL GOLD TRUST UNI|11.41
20130911|85207K107|PSLV|19641|SPROTT PHYSICAL SILVER TR UIT |9.20
20130911|85207Q104|SPPP|1154|SPROTT PHYSICAL PLATINUM AND|8.94
20130911|852193101|SGLRF|1868|SPYGLASS RESOURCES CORP. COMMO|1.74
20130911|852312305|STAA|13|STAAR SURGICAL CO|12.62
20130911|85254C305|SSI|2208|STAGE STORES INC|19.42
20130911|85254J102|STAG|1020|STAG INDL INC USA|20.14
20130911|852891100|SFG|304|STANCORP FINL GRP|54.82
20130911|853352102|STDR|13|Standard Drilling, Inc. Common|0.03
20130911|853887206|SR|1695|STANDARD REGISTER CO|10.78
20130911|854502101|SWK|985|STANLEY BLACK & DECKER, INC CO|89.42
20130911|854502705|SWJ|344|STANLEY BLACK & DECKER INC 5.7|22.54
20130911|855030102|SPLS|1648|STAPLES INC|14.55
20130911|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.27
20130911|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130911|855244109|SBUX|314|STARBUCKS CORPORATION|74.23
20130911|855668109|SCX|495|STARRETT L.S. CC CL A|10.40
20130911|855707105|STFC|25|STATE AUTO FINANCIAL CORP|19.47
20130911|85571B105|STWD|1393|STARWOOD PROPERTY TRUST, INC|23.86
20130911|85571Q102|STRZA|1366|STARZ SER A COM STK (DE)|25.99
20130911|855906103|STHKQ|4815|STARTECH ENVIRONMENTAL CORP|0.02
20130911|856190103|STBZ|169|STATE BANK FINANCIAL CORPORATI|15.92
20130911|857477103|STT|412|STATE STREET CORP|68.65
20130911|85771P102|STO|629|STATOIL ASA ADS (1 ORD)|22.29
20130911|858122104|SXCL|900|STEEL EXCEL INC COM STK|29.20
20130911|858203201|SELR|1923076|STEELE RES CORP|.
20130911|85846Q101|SNHFY|737|Steinhoff International Holdin|15.95
20130911|858535107|SLNLY|405|Stella International Holdings |25.79
20130911|858568108|SCM|2010|STELLUS CAP INVT CORP COM STK |15.01
20130911|85857R204|STEM|1744|STEMCELLS INC|1.66
20130911|858572407|SCTPF|3383|STEM CELL THERAPEUTICS CORP CO|0.30
20130911|858586100|SCL|1|STEPAN COMPANY|56.88
20130911|85916B208|STLPRA|175|STERLING BANCORP TR I 8.375% C|10.32
20130911|85916J409|STXS|8494|STEREOTAXIS INC COM STK NEW (D|3.58
20130911|859319303|STSA|435|STERLING FINL CORP (WA) COM NE|27.14
20130911|860370105|STEI|20405|STEWART ENTERPRISES INC CL-A|13.14
20130911|860630102|SF|3762|STIFEL FINANCIAL CORP|42.88
20130911|860630201|SFB|3546|STIFEL FINL CORP SR NT 6.70% (|25.94
20130911|860630300|SFN|758|STIFEL FINANCIAL CORP 5.75% SR|25.31
20130911|86074Q102|SWC|964|STILLWATER MINING CO|11.41
20130911|861012102|STM|4224|STMICROELECTRONICS N.V.|8.67
20130911|861642106|SGY|428|STONE ENERGY CORP|29.66
20130911|861811107|SGBK|635|STONEGATE BANK (FL) COM|20.95
20130911|86183P102|SRI|30|STONERIDGE INC|11.54
20130911|86270C105|SOIGF|900|STRATA OIL & GAS, INC.|0.22
20130911|86272T304|BEEPRA|173|STRATEGIC HOTELS & RESORTS, IN|23.34
20130911|86272T502|BEEPRC|482|STRATEGIC HOTELS & RESORTS, IN|23.35
20130911|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.36
20130911|86280B105|STTX|767922|STRATEX OIL & GAS HOLDINGS INC|0.16
20130911|863077103|STHJF|7500|STRATHMORE MINERALS CORP|0.26
20130911|863101101|SRNW|1000|Stratos Renewables Corporation|.
20130911|86311R202|GJJ|1109|STRUCTURED REPKG ASSET BKD TR |25.00
20130911|863236105|STRA|580|STRAYER EDUCATION INC|40.91
20130911|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130911|86332V208|SFOR|51495|Strikeforce Technologies, Inc.|.
20130911|86400R105|SOMD|1889|Studio One Media, Inc. Common |0.24
20130911|864159108|RGR|306269|STURM RUGER & CO INC|55.94
20130911|864323100|SUBCY|212|SUBSEA 7 S A SPONSORED ADR|21.07
20130911|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.55
20130911|864691100|SZEVY|458|SUEZ ENVIRONNEMENT CO SA ADR R|8.09
20130911|864739107|SUBK|696|SUFFOLK BANCORP|17.80
20130911|86558P109|SUOPY|990|SUMO CORP TOKYO ADR (JAPAN)|14.70
20130911|865613103|SSUMY|850|SUMITOMO CORP SPONS ADR|13.07
20130911|86563T104|SMMYY|570|SUMITOMO METAL MINING CO LTD U|13.86
20130911|866082209|INNPRA|48|SUMMIT HOTEL PPTYS REDEEMABLE |26.41
20130911|866082407|INNPRC|1580|SUMMIT HOTEL PPTYS PFD SER C 7|22.71
20130911|866142102|SMLP|2572|SUMMIT MIDSTREAM PARTNERS LP C|32.19
20130911|866264203|SSBI|206|SUMMIT STATE BANK COM STK|9.97
20130911|866633100|SURRY|241|SUN ART RETAIL GP LTD UNSPONSO|13.85
20130911|866796105|SLF|9290|SUN LIFE FINANCIAL INC|32.22
20130911|86722A103|SXC|700|SUNCOKE ENERGY INC COM STK (DE|16.70
20130911|867224107|SU|146|SUNCOR ENERGY INC (NEW)|35.25
20130911|86732Y109|SUNE|24365|SUNEDISON, INC COM|8.35
20130911|86737J206|SGMZ|1000|SUNGAME CORPORATION.|3.00
20130911|86737U102|SSY|523|SUNLINK HEALTH SYSTEMS INC|0.72
20130911|867373102|SGIH|1000|SUNGOLD INTL HLDGS CORP|0.01
20130911|8676EP108|STKL|1908|SUNOPTA INC|9.73
20130911|86764L108|SXL|181|SUNOCO LOGISTICS PARTNERS L.P.|65.25
20130911|867652406|SPWR|6728|SUNPOWER CORP COM STK (DE)|24.16
20130911|86769Q102|SGCNF|108136|SUNRIDGE GOLD CORP(F)|0.20
20130911|867892101|SHO|1276|SUNSTONE HOTEL INVESTORS INC|12.95
20130911|867914103|STI|5284|SUNTRUST BANKS INC|33.16
20130911|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.05
20130911|867914509|STIPRA|74|SUNTRUST BANKS INC DEP SHS REP|22.00
20130911|867931404|SCON|3968|SUPERCONDUCTOR TECHS INC|1.60
20130911|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130911|86800C104|STP|1887320|SUNTECH POWER HOLDINGS CO., LT|1.17
20130911|86800U104|SMCI|508|SUPER MICRO COMPUTER INC COM S|13.27
20130911|86803W107|SVLT|25|SUNVAULT ENERGY INC COM STK (N|0.80
20130911|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|19.40
20130911|868358102|SGC|750|SUPERIOR UNIFORM GROUP INC|12.09
20130911|868459108|SUPN|11117|SUPERNUS PHARMACEUTICALS INC C|6.72
20130911|868526401|SPPR|1|SUPERTEL HOSPITALITY, INC. COM|5.31
20130911|868607102|STS|1037|SUPREME INDS INC CL-A|5.60
20130911|869099101|SUSQ|701|SUSQUEHANNA BANCSHARES INC|12.86
20130911|869233106|SUSS|569|SUSSER HOLDINGS CORPORATION CO|50.58
20130911|869239103|SUSP|180|SUSSER PETE PARTNERS LP COM UN|31.33
20130911|869362103|SUTR|2600|Sutor Technology Group Limited|2.02
20130911|86959C103|SVNLY|801|Svenska Handelsbanken Unsponso|22.18
20130911|86959H201|SIVBO|2506|SVB CAP II GTD TR PFD SECS%|25.50
20130911|870123106|SWGAY|281|SWATCH GROUP AG UNSPON ADR (SW|30.36
20130911|870195104|SWDBY|33|Swedbank AB Sponsored ADR (Swe|23.70
20130911|870297199|FUE|1216|SWEDISH EXPT CR CORP ELEMENTS |10.69
20130911|870738101|SFY|1414|SWIFT ENERGY CO (HOLDING COMPA|11.60
20130911|87074U101|SWFT|3999|SWIFT TRANSN CO CL A COM STK (|19.87
20130911|870808102|SWSH|466570|SWISHER HYGIENE INC|0.78
20130911|870875101|SWZ|1362|SWISS HELVETIA FUND INC|13.73
20130911|87089E100|SZLMY|291|Swiss Life Holding Unsponsored|9.82
20130911|871237103|SYKE|2526|SYKES ENTERPRISES INC|17.45
20130911|871543104|SYMM|129|SYMMETRICOM INC|4.94
20130911|87155N109|SYIEY|13|Symrise Ag Unsponsored ADR (Ge|44.97
20130911|871561106|SYNC|2084|SYNACOR, INC COM STK|2.74
20130911|87159A103|GEVA|18|SYNAGEVA BIOPHARMA CORP COM ST|50.71
20130911|87160G107|SURG|500|SYNERGETICS USA, INC.|4.12
20130911|87161C402|SNVPRC|1098|SYNOVUS FINL CORP PERP PFD SER|26.60
20130911|87162T206|SNTA|3650|SYNTA PHARMACEUTICALS INC COM |6.47
20130911|87162W100|SNX|298|SYNNEX CORPORATION|47.97
20130911|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|0.79
20130911|871630208|SYNM|2037|SYNTROLEUM CORP COM STK NEW (D|4.78
20130911|87164C102|SYUT|599|SYNUTRA INTERNATIONAL, INC.|4.86
20130911|87164U102|SYN|3272|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130911|871829107|SYY|464|SYSCO CORP|32.23
20130911|871851101|SYX|307|SYSTEMAX INC|9.72
20130911|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.44
20130911|87216N205|TAYCP|482|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20130911|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130911|872275102|TCB|869|TCF FINANCIAL CORP|14.50
20130911|872277207|TCBPRB|896|TCF FINANCIAL CORP DEL DEP SHS|25.04
20130911|872351408|TTDKY|292|TDK CORP AMER DEP SH|37.94
20130911|87236Y108|AMTD|26|TD AMERITRADE HOLDING CORPORAT|27.71
20130911|872375100|TE|394|TECO ENERGY INC|16.70
20130911|87238Q103|TCPC|617|TCP CAP CORP COM STK (DE)|15.81
20130911|872386107|TESS|167|TESSCO TECHNOLOGIES INC|32.33
20130911|872391107|THRD|315|TF FINANCIAL CORP COM STK (PA)|26.75
20130911|872417308|TGE|365|TGC INDUSTRIES INC-|8.04
20130911|87243K208|TGSGY|120|TGS NOPEC GEOPHYSICAL CO ASA S|31.39
20130911|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|10.84
20130911|872438106|TCRD|12|THL CREDIT INC COM STK (DE)|15.95
20130911|87244T109|TICC|108596|TICC CAPITAL CORP. COM STOCK|10.05
20130911|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130911|87260R300|TMKXY|1384|TMK OAO SPONSORED ADR (RU)|10.32
20130911|872608203|TNIB|236582|TNI BIOTECH INC COM STK (FL)|0.72
20130911|872885207|TSRI|300|TSR INC COM STK|3.10
20130911|87336U105|DATA|1602|TABLEAU SOFTWARE INC|74.75
20130911|874039100|TSM|8525|TAIWAN SEMICON MFG LTD(5COMSH)|17.48
20130911|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|53.33
20130911|87405B103|TKTDY|12|Takata Corp, Tokyo Unsponsored|48.81
20130911|874054109|TTWO|1193|TAKE-TWO INTERACTIVE SOFTWARE |18.14
20130911|87425E103|TLM|11860|TALISMAN ENERGY INC|11.08
20130911|87484F108|TALN|76|TALON INTERNATIONAL, INC|0.29
20130911|875074106|TBNGY|31|TAMBANG BATUBARA BUKIT ASAM UN|5.61
20130911|87509U106|TAM|1588|TAMINCO CORP COM|20.20
20130911|875378101|TBAC|784|TANDY BRANDS ACCESSORIES INC|0.63
20130911|87538X105|TLF|15|TANDY LEATHER FACTORY, INC|8.44
20130911|87582Y108|TNGO|354|TANGOE INC COM|23.06
20130911|87600U104|TRX|376317|TANZANIAN ROYALTY EXPLORATION,|3.57
20130911|87611R306|TRGT|1927|TARGACEPT INC COM STK|5.72
20130911|87612E106|TGT|3249|TARGET CORPORATION|64.73
20130911|87612G101|TRGP|593|TARGA RESOURCES CORPORATION CO|72.01
20130911|876664103|TCO|495|TAUBMAN CENTERS INC|69.18
20130911|87669X106|TAUG|117435|TAURIGA SCIENCES, INC.|0.02
20130911|876851106|TAYC|130423|TAYLOR CAPITAL GROUP INC|21.69
20130911|878193101|TEAR|26|TEARLAB CORP COM STK (DE)|12.75
20130911|878330109|TSH|168|TECHE HOLDING CO|45.00
20130911|878377100|TECH|19|TECHNE CORP|77.51
20130911|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|6.61
20130911|878546209|TKPPY|152|TECHNIP ADS (EA REPTG ONE ORD |29.68
20130911|87867T105|TENP|23953|TECHNOLOGIES SCAN CORP COMMON |.
20130911|87873R101|TTNDY|1604|TECHTRONIC INDS LTD SP ADR|12.26
20130911|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|28.51
20130911|878895200|TECUA|662|TECUMSEH PRODUCTS CO CL-A|9.40
20130911|879063204|TINLY|6|TEIJIN LTD ADR|22.11
20130911|879080133|TRCWS|3486|TEJON RANCH CO WTS EXP 8/31/20|3.70
20130911|879165207|TIK|520|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20130911|87927Y102|TI|400|TELECOM ITALIA SPA ADS (REP 10|7.98
20130911|87927Y201|TIA|45|TELECOM ITALIA SPA ADS(REP 10 |6.26
20130911|879273209|TEO|1286|TELECOM ARGENTINA ADS (EA REPT|19.87
20130911|87928Y200|TLEIY|809|TELECITY GROUP PLC MANCHESTER |26.49
20130911|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|82.14
20130911|879366102|TLFX|267830|TELEFIX COMMUNICATIONS HOLDING|.
20130911|879369106|TFX|62918|TELEFLEX INC|78.02
20130911|879382208|TEF|577|TELEFONICA SA ADS(RP 1 SH CAPI|14.51
20130911|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|14.62
20130911|879433795|TDA|315|TELEPHONE AND DATA SYSTEMS INC|20.66
20130911|879433829|TDS|1832|TELEPHONE & DATA SYS INC (NEW)|28.90
20130911|879433837|TDJ|4128|TELEPHONE & DATA SYS INC PFD 7|25.15
20130911|879433852|TDI|5933|TELEPHONE AND DATA SYSTEMS INC|24.52
20130911|87946F100|TLPFY|355|Teleperformance Unsponsored AD|24.56
20130911|87952P307|TLTZY|168|Tele2 AB Unsponsored ADR repre|6.43
20130911|879531309|TVBCY|104|TELEVSN BROADCST LTD SPON ADR |13.09
20130911|87959M208|TELK|99|TELIK, INC|1.12
20130911|879604106|TKOI|7649|TELKONET INC|0.25
20130911|87971M103|TU|433|TELUS CORP (F)|32.32
20130911|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.13
20130911|879939106|TTEC|30|TELETECH HOLDINGS INC|24.43
20130911|880191101|EMF|1138|TEMPLETON EMERGING MKT FUND|18.99
20130911|880192109|TEI|23077|TEMPLETON EMER MKTS INCM FD|13.90
20130911|880198106|GIM|187|TEMPLETON GLOBAL INCOME FD|8.15
20130911|88022F105|TRF|264|TEMPLETON RUSSIA & EAST EURO F|14.26
20130911|88023U101|TPX|11637|TEMPUR-SEALY INTERANTIONAL INC|41.63
20130911|88031M109|TS|306|TENARIS S.A. ADS (EA REPTG 2 O|46.79
20130911|88032Q109|TCEHY|13|Tencent Holdings Limited Unspo|51.45
20130911|88033G407|THC|7|TENET HEALTHCARE CORPORATION|39.10
20130911|88033R205|TGC|7069|TENGASCO,INC|0.40
20130911|880345103|TNC|763|TENNANT COMPANY|55.25
20130911|880591409|TVE|262|TENNESSEE VALLEY AUT 00000|23.59
20130911|88088L103|TEZNY|3038|TERNA RETE ELETTRICA NAZIONALE|12.80
20130911|881005201|TNH|24|TERRA NITRO LP (DEP COMMON UTS|204.98
20130911|88146M101|TRNO|16|TERRENO REALTY CORPORATION COM|17.42
20130911|88157K101|TESO|300|TESCO CORP (ALTA.) F|16.48
20130911|881575302|TSCDY|327|TESCO PLC SPONS ADR|17.55
20130911|88160R101|TSLA|200|TESLA MTRS INC COM STK (DE)|166.36
20130911|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.75
20130911|88162G103|TTEK|1056|TETRA TECH INC|24.26
20130911|881624209|TEVA|18061|TEVA PHARMACEUTICAL LTD INDS A|38.05
20130911|88166A102|CORN|13318|TEUCRIUM COMMODITY TRUST CORN |35.54
20130911|88166A409|CANE|561|TEUCRIUM COMMODITY TR SUGAR FD|14.80
20130911|88166A508|WEAT|690|TEUCRIUM COMMODITY TR WHEAT FD|16.33
20130911|88166A607|SOYB|53|TEUCRIUM COMMODITY TR SOYBEAN |24.38
20130911|882228406|TCBIP|21|TEXAS CAPITAL BANCSHARES, INC.|22.51
20130911|88224Q107|TCBI|1167|TEXAS CAPITAL BANCSHARES INC|45.77
20130911|882491103|TXI|597|TEXAS INDUSTRIES INC|64.50
20130911|882508104|TXN|12653|TEXAS INSTRUMENTS|40.31
20130911|882610108|TPL|327|TEXAS PAC LD TR SUB SH CTFS|86.03
20130911|882672108|TRER|20079|TEXAS RARE EARTH RESOURCES COR|0.25
20130911|883219107|THLEY|158|THALES SPONS ADR|53.88
20130911|883378101|TSOI|2080|THERAPEUTIC SOLUTIONS INTL INC|.
20130911|88338H100|THERF|7631|THERATECHNOLOGIES INC COM|0.29
20130911|88338N107|TXMD|460|THERAPEUTICSMD, INC. COMMON ST|2.40
20130911|88338T104|THRX|431|THERAVANCE INC|37.79
20130911|883623308|KOOL|812|THERMOGENESIS CORP|1.11
20130911|883906406|TMEN|626766|THERMOENERGY CORP COM STK|0.03
20130911|884768102|TC|50313|Thompson Creek Metals Company |3.81
20130911|884768300|TCPRT|610|THOMPSON CREEK METALS COMPANY |19.25
20130911|884903105|TRI|8598|THOMSON REUTERS CORP|34.44
20130911|88554D205|DDD|68622|3 D SYSTEMS CORP NEW|52.41
20130911|885807206|THLD|4160|THRESHOLD PHARMACEUTICALS INC |4.48
20130911|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.44
20130911|886547108|TIF|100|TIFFANY & CO|78.57
20130911|8867EQ101|TIGR|186|TIGERLOGIC CORPORATION COM STK|1.78
20130911|88673M201|TBLMY|16|Tiger Brands Ltd Sponsored ADR|29.06
20130911|88677A104|CDOM|470115|TIGER X MEDICAL, INC. COMMON S|0.14
20130911|88706P205|TSU|7650|TIM PARTICIPACOES S.A. ADS (EA|22.91
20130911|887133106|TLR|189481|TIMBERLINE RESOURCES CORPORATI|0.17
20130911|887317303|TWX|727|TIME WARNER INC NEW COM STK|62.94
20130911|88741P103|TGD|6500|TIMMINS GOLD CORP COM SHS (CAN|1.80
20130911|887677102|TINTF|6550|TINTINA RES INC COM (CDA)|0.15
20130911|88822Q103|TIPT|1158|TIPTREE FINL INC CL A COM STK |7.76
20130911|88823P104|TIRXF|18900|TIREX RES LTD COMMON SHARES (C|0.32
20130911|88830R101|TITN|26440|TITAN MACHINERY INC. COMMON ST|17.31
20130911|888314101|TTNP|1726|TITAN PHARMACEUTICAL INC|0.62
20130911|88906B105|TOF|200|TOFUTTI BRANDS INC|2.41
20130911|889109104|TKECY|3459|Tokyo Electric Power Co Inc Un|5.10
20130911|889110102|TOELY|244|Tokyo Electron Ltd Unsponsored|10.85
20130911|889115101|TKGSY|162|Tokyo Gas Co Ltd Unsponsored A|21.47
20130911|889478103|TOL|1710|TOLL BROTHERS INC|31.67
20130911|890023104|TOMZ|30000|TOMI ENVIRONMENTAL SOLUTIONS I|0.84
20130911|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.37
20130911|890260201|TNXP|500|TONIX PHARMACEUTICALS HLDG COR|3.86
20130911|890516107|TR|625|TOOTSIE ROLL INDUSTRIES INC|30.55
20130911|891013104|TRRU|2888|TORCH ENERGY ROYALTY TRUST|0.20
20130911|891027302|TMKPRB|661|TORCHMARK CORPORATION 5.875% J|21.99
20130911|891160509|TD|1|TORONTO-DOMINION BANK (THE)|87.58
20130911|89147L100|TYG|2402|TORTOISE ENERGY INFRASTRUCTURE|42.16
20130911|89147T103|TYN|177|TORTOISE NORTH AMERICAN ENERGY|27.31
20130911|89147U100|TYY|1067|TORTOISE ENERGY CAPITAL CORP|31.40
20130911|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|24.91
20130911|89148B101|NTG|10394|TORTOISE MLP FUND, INC. COM ST|27.33
20130911|89148H108|TTP|250|TORTOISE PIPELINE & ENERGY FD |27.35
20130911|89148J203|TYYPRC|2650|TORTOISE ENERGY CAPITAL CORP S|10.14
20130911|89148K101|NDP|7166|TORTOISE ENERGY INDEPENDENCE|24.55
20130911|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|24.91
20130911|89151E109|TOT|6472|TOTAL S.A. ADS (REPTSG ONE ORD|56.00
20130911|891769101|TOFC|105|TOWER FINANCIAL CORP|22.76
20130911|891906109|TSS|321|TOTAL SYSTEM SERVICES INC|28.86
20130911|892000100|TWER|3361|Towerstream Corporation Common|2.50
20130911|89214P109|TOWN|1609|TOWNE BANK (VA)|15.18
20130911|892331307|TM|2092|TOYOTA MOTOR CRP SPONSORED ADR|127.38
20130911|892356106|TSCO|2084|TRACTOR SUPPLY CO|129.30
20130911|89323B306|TENG|1|TRANS ENERGY INC NEW|2.95
20130911|89342J108|TPAC|7994|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130911|893459107|TAKD|1264|TRANSAKT LTD. COM SHARES (NV) |0.19
20130911|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|20.29
20130911|89355M105|TCEC|15|TRANSCOASTAL CORP COM STK (DE)|1.45
20130911|893617209|TCI|237|TRANSCONTL RLTY INVESTORS INC |8.55
20130911|893870204|TGS|9790|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20130911|894065309|TXCC|3800|TRANSWITCH CORP NEW COM STK (D|0.26
20130911|894174200|TANN|1264|TRAVELCENTERS AMER LLC 8.25% S|25.74
20130911|89420Y209|TSYHY|1062|TRAVELSKY TECH LTD SPONS ADR R|7.97
20130911|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |67.40
20130911|89484Q100|TRMR|250|TREMOR VIDEO INC, COM|8.56
20130911|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.03
20130911|89531P105|TREX|236|TREX CO INC|45.10
20130911|895436202|TYPR|460|TRI CONTINENTAL PREFERRED|46.49
20130911|895848109|TCAP|19364|TRIANGLE CAPITAL CORPORATION C|29.20
20130911|89600B201|TPLM|1903|TRIANGLE PETROLEUM CORP (NEW) |8.88
20130911|896239100|TRMB|1744|TRIMBLE NAVIGATION LTD|28.20
20130911|89628E104|TSL|8331|TRINA SOLAR LIMITED ADS (EA RE|11.70
20130911|896438306|TRIB|399|TRINITY BIOTECH|19.98
20130911|89678F100|TSC|1500|TRISTATE CAP HLDGS INC COM STK|12.61
20130911|897238309|TROV|11872|TROVAGENE INC COM NEW (DE)|8.00
20130911|89783T102|RVREF|2960|TRUE GOLD MINING INC ORDINARY |0.35
20130911|89785X101|TBI|183|TRUEBLUE, INC.|25.32
20130911|89786A209|TRTB|7373|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20130911|897871109|THST|1283|TRUETT-HURST INC CLASS COM STK|5.65
20130911|89788P105|TRLR|2035053|TRULAN RESOURCES INC. COMMON S|.
20130911|89818A102|TBOW|35267|TRUNKBOW INTL HLDGS LTD COM|0.88
20130911|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|25.65
20130911|898349105|TRST|200|TRUSTCO BK CORP N Y|6.00
20130911|898529102|TSGTY|2363|TSINGTAO BREWERY CO LTD ADR|77.95
20130911|898697107|TCX|3405|TUCOWS INC|2.28
20130911|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|6.04
20130911|899736102|TUNG|24389|TUNGSTEN CORP. COMMON STOCK|0.29
20130911|89989X105|TTEG|63998|TURBINE TRUCK ENGINES, INC|0.02
20130911|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|34.46
20130911|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.45
20130911|900111204|TKC|1395|TURKCELL ILETISIM HIZMETLERI A|13.92
20130911|900145103|TKF|100|TURKISH INVESTMENT FUND|14.56
20130911|900435108|TRQ|5895|TURQUOISE HILL RES LTD COM|5.22
20130911|90130A101|FOXA|28039|TWENTY-FIRST CENTY FOX INC CL |32.23
20130911|90137F103|XXII|4400|22ND CENTURY GROUP, INC. COMMO|1.12
20130911|90138A103|VNET|76|21VIANET GROUP INC SPON ADR (C|15.97
20130911|90187B101|TWO|1515|TWO HBRS INVT CORP COM STK (MD|9.57
20130911|90187B119|TWOWS|8807|TWO HBRS INVT CORP WTS EXP 11/|0.38
20130911|90207B107|TURV|50000|TWO RIVERS WATER & FARMING COM|0.80
20130911|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|18.27
20130911|902641620|MLPG|736|UBS AG JERSEY BRH E-TRACS LKD |35.27
20130911|902641646|MLPI|82822|UBS E-TRACS ALERIAN MLP INFRAS|38.51
20130911|902641679|DJCI|433|THE UBS AG BRCH E-TRACS LNK DO|24.10
20130911|902641737|FUD|1514|E-TRACS UBS BLOOMBERG CMCI FOO|25.39
20130911|902641745|UBN|345|E-TRACS UBS BLOOMBERG CMCI ENE|15.87
20130911|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.14
20130911|902641760|UAG|1997|E-TRACS UBS BLOOMBERG CMCI AGR|26.16
20130911|902641778|UCI|8037|E-TRACS UBS BLOOMBERG CMCI ETN|20.74
20130911|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.59
20130911|902641794|USV|187|E-TRACS UBS BLOOMBERG CMCI SIL|31.73
20130911|902641810|UBG|399|E-TRACS UBS BLOOMBERG CMCI GOL|35.79
20130911|902641828|UBC|2372|E-TRACS UBS BLOOMBERG CMCI LIV|19.02
20130911|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20130911|902653104|UDR|328|UDR INC COM|23.69
20130911|902664200|MLPL|860|UBS AG 2XMTHLY LEV LG EXCH TRD|53.22
20130911|902664408|MLPW|260|UBS AG JERSEY BRANCH E TRACS L|31.96
20130911|90267B682|AMU|1391|UBS AG LONDON BRH ETRACS ALERI|27.88
20130911|90267B765|BDCL|988|UBS AG LONDON BRH|27.89
20130911|90267L409|SDYL|136|UBS AG LONDON BRH ETRACS MTHLY|39.33
20130911|90268G607|DVYL|596|UBS AG LONDON BRH ETRACS MTHLY|35.69
20130911|902681105|UGI|1270|UGI CORP (HOLDING CO)|38.85
20130911|90269A302|MORL|1588|UBS AG LONDON BRH|18.42
20130911|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|23.98
20130911|902925106|USAK|1300|USA TRUCK INC|5.69
20130911|902973155|USBPRH|772|U.S. Bancorp Depositary Shares|18.85
20130911|902973304|USB|2864|U.S.BANCORP (NEW)|36.71
20130911|902973791|USBPRO|2697|US BANCORP DEL DEP SHS REPSTG |20.88
20130911|902973817|USBPRN|14100|US BANCORP DEL DEP SHS|27.06
20130911|903002103|UMH|701|UMH PROPERTIES, INC.|9.64
20130911|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.79
20130911|903213106|UQM|9676|UQM TECHNOLOGIES INC|1.49
20130911|90328M107|USNA|12|USANA HEALTH SCIENCES INC|78.44
20130911|90328S500|USAT|12691|USA Technologies, Inc. New Com|1.96
20130911|903293405|USG|7435|USG CORP (NEW)|26.30
20130911|903313104|USMD|1266|USMD HLDGS INC COM STK (DE)|27.10
20130911|90333E207|USU|1226|USEC INC (NEW)|11.61
20130911|90338S102|HTM|34856|U.S. GEOTHERMAL INC|0.42
20130911|90341G103|USMO|636|USA MOBILITY, INC.|13.75
20130911|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |0.99
20130911|90343Y300|UMKR|1781|U S MINE MAKERS INC COM STK (N|0.04
20130911|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.31
20130911|90346E103|SLCA|9350|U S SILICA HLDGS INC COM STK (|24.98
20130911|90346L107|USGIF|4663|U S SILVER & GOLD INC COM SHS |0.63
20130911|90349K106|UBIQ|1696|UBIQUITY BROADCASTING CORPORAT|9.38
20130911|90349P105|SWRL|8958|U-SWIRL INC COM STK (NV)|0.76
20130911|90384S303|ULTA|49517|ULTA SALON, COSMETICS & FRAGRA|103.67
20130911|903914109|UPL|667|ULTRA PETROLEUM CORP|20.32
20130911|90400P101|UGP|717|ULTRAPAR PARTICIPACOES SA ADS |24.89
20130911|904197100|UMAX|3834|UMAX GROUP CORPORATION COMMON |2.95
20130911|904311107|UA|11005|UNDER ARMOUR INC CL A|80.06
20130911|90460M204|UNICY|4476|UNICHARM CORP SPONSORED ADR (J|10.36
20130911|904607108|UNAM|69|UNICO AMERICAN CORP|11.65
20130911|904767704|UL|1616|UNILEVER PLC ADS NEW (EA REPTS|39.10
20130911|90478E103|UNIS|55977|UNILIFE CORP NEW COM STK (DE) |3.10
20130911|904907201|UVIC|500|UNILENS VISION INC(F)|3.75
20130911|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|22.58
20130911|907818108|UNP|334|UNION PACIFIC CORPORATION|157.25
20130911|909218109|UNT|373|UNIT CORPORATION|46.94
20130911|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|12.50
20130911|909839102|UCFC|1890|UNITED COMMUNITY FINANCIAL CP |3.94
20130911|909907107|UBSI|24870|UNITED BANKCHARES INC(W VA)|29.39
20130911|909911109|UBCP|100|UNITED BANCORP INC (OH)|6.91
20130911|910047109|UAL|4536|UNITED CONTINENTAL HOLDINGS IN|33.30
20130911|91030T109|UBNK|74|UNITIED FINANCIAL BANCORP INC |16.10
20130911|91059D100|UEEC|23000|UNITED HEALTH PRODUCTS, INC. C|0.10
20130911|910710102|UIHC|600|United Insurance Holdings Corp|8.76
20130911|910873405|UMC|29880|UNITED MICROELECTRONICS CORP A|2.06
20130911|911010106|UNMN|1200|UNITED MINES INC ARIZ COM STK |0.10
20130911|911271302|UOVEY|3626|UNITED OVERSEAS BANK SPONS ADR|32.10
20130911|911312106|UPS|4|UNITED PARCEL SERVICE,INC.CL B|88.07
20130911|911363109|URI|8180|UNITED RENTALS INC|57.67
20130911|911459105|USBI|1216|UNITED SECURITY BANCSHARES INC|8.34
20130911|911549103|UAMY|717|U S ANTIMONY CORP|1.41
20130911|91167Q100|BNO|52917|UNITED STS BRENT OIL FD LP|43.04
20130911|911717106|USCI|4139|UNITED STS COMMODITY INDEX FD |56.69
20130911|91201T102|UGA|349|UNITED STATES GASOLINE FUND LP|58.37
20130911|912318201|UNG|609761|UNITED STATES NATURAL GAS FUND|18.80
20130911|91239R102|USPR|161|U S PRECIOUS METALS INC|0.17
20130911|912909108|X|12797|UNITED STATES STEEL CP|20.02
20130911|913004107|USTR|58|UNITED STATIONERS INC|41.45
20130911|913017109|UTX|176|UNITED TECHNOLOGIES CORP|106.26
20130911|91307C102|UTHR|459|UNITED THERAPEUTICS CORP|77.14
20130911|91311E102|UUGRY|264|United Utilities Group Plc Spo|21.38
20130911|91324P102|UNH|646|UNITEDHEALTH GROUP INC|74.63
20130911|91324T302|UNTK|790|UNITEK GLOBAL SERVICES, INC. C|1.41
20130911|913259107|UTL|305|UNITIL CORP|28.36
20130911|913290102|UNTY|113|UNITY BANCORP INC|7.80
20130911|913456109|UVV|2716|UNIVERSAL CORP (HOLDING CO)|50.28
20130911|91347P105|OLED|1153|UNIVERSAL DISPLAY CORP|36.24
20130911|913543104|UFPI|172|UNIVERSAL FOREST PRODUCTS INC |40.76
20130911|91378T109|UPCO|4725|UNIVERSAL POTASH CORP. COMMON |.
20130911|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.67
20130911|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.43
20130911|91688R108|URG|493|Ur Energy Inc Common Shares (C|1.07
20130911|91688T104|URZ|8389|URANERZ ENERGY CORP|1.09
20130911|916901606|URRE|9732|URANIUM RESOURCES, INC. NEW CO|2.78
20130911|917003105|URHN|787|URANIUM HUNTER CORPORATION COM|.
20130911|91704C101|AQUM|90708|URBAN AG CORP. COMMON STOCK|.
20130911|917047102|URBN|149|URBAN OUTFITTERS INC|38.35
20130911|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|0.66
20130911|917277204|UPI|1338|UROPLASTY INC-NEW|3.37
20130911|917286205|UBA|658|URSTADT BIDDLE PROPS INC CL A |19.61
20130911|917286502|UBPPRD|180|URSTADT BIDDLE PROPERTIES INC |24.70
20130911|917286700|UBPPRF|600|URSTADT BIDDLE PROPERTIES INC.|23.76
20130911|91732J102|ECOL|115|US ECOLOGY INC COM STK (DE)|28.15
20130911|917488108|UTMD|1375|UTAH MEDICAL PRODUCTS INC|50.13
20130911|91829B103|VOC|1135|VOC ENERGY TR TR UNIT|15.53
20130911|91829F104|VOXX|576|VOXX INTL CORP|12.70
20130911|91851C201|EGY|2354|VAALCO ENERGY INC (NEW)|5.40
20130911|91879Q109|MTN|245|VAIL RESORTS INC|70.39
20130911|918905100|VHI|3101|VALHI INC|20.51
20130911|919067108|VTIFF|71873|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130911|91912E105|VALE|55857|VALE S A ADR (REPSTG 1 COM SHR|16.81
20130911|91912E204|VALEP|408|VALE S A ADR (REPSTG 1 CL A PF|14.81
20130911|919794107|VLY|174010|VALLEY NATIONAL BANCORP|10.46
20130911|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.78
20130911|920355104|VAL|318|VALSPAR CORP (THE)|64.60
20130911|920437100|VALU|6|VALUE LINE INC|8.92
20130911|921659108|VNDA|816|VANDA PHARMACEUTICALS INC COM |11.93
20130911|921908844|VIG|22326|VANGUARD DIVIDEND APPRECIATION|69.43
20130911|921909768|VXUS|2859|VANGUARD STAR FD VANGUARD TOTA|49.75
20130911|921910709|EDV|11139|VANGUARD EXTENDED DURATION TRE|91.30
20130911|921910816|MGK|2654|VANGUARD MEGA CAP GROWTH ETF|65.07
20130911|921910840|MGV|5527|VANGUARD MEGA CAP VALUE|50.96
20130911|921910873|MGC|46|VANGUARD MEGA CAP ETF|57.72
20130911|921932505|VOOG|175|VANGUARD S&P 500 GROWTH ETF|79.81
20130911|921932703|VOOV|6208|VANGUARD S&P 500 VALUE ETF|75.95
20130911|921932778|VIOV|76|VANGUARD S&P SMALL CAP 600 VAL|85.90
20130911|921932794|VIOG|128|VANGUARD S&P SMALL CAP 600 GRO|91.22
20130911|921932828|VIOO|1393|VANGUARD S&P SMALL CAP 600 ETF|88.04
20130911|921932844|IVOV|183|VANGUARD S&P MID CAP 400 VALUE|80.27
20130911|921932869|IVOG|4461|VANGUARD S&P MID CAP 400 GROWT|84.56
20130911|921932885|IVOO|9474|VANGUARD S&P MID CAP 400 ETF|82.89
20130911|921937819|BIV|5|VANGUARD BD INDEX FD INC INTER|81.52
20130911|921937827|BSV|32|VANGUARD BD INDEX FD INC SHORT|79.70
20130911|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|79.49
20130911|921943858|VEA|1089|VANGUARD FTSE DEVELOPED MARKET|39.05
20130911|921946406|VYM|1857|VANGUARD WHITEHALL FDS (VANGUA|57.85
20130911|921946885|VWOB|4595|VANGUARD EMERGING MKTS GOVT BD|74.68
20130911|922020805|VTIP|133345|VANGUARD SHT TRM INFLT-PROT FD|49.01
20130911|92203J407|BNDX|37192|VANGUARD TOTAL INTERNATIONAL B|48.87
20130911|92204A108|VCR|675|VANGUARD CONSUMER DISCRETIONAR|96.99
20130911|92204A207|VDC|271|VANGUARD CONSUMER STAPLES ETF |103.53
20130911|92204A306|VDE|717|VANGUARD ENERGY ETF|119.74
20130911|92204A504|VHT|7735|VANGUARD HEALTH CARE ETF|93.07
20130911|92204A603|VIS|2092|VANGUARD INDUSTRIAL ETF|88.37
20130911|92204A702|VGT|18496|VANGUARD INFORMATION TECHNOLOG|80.60
20130911|92204A876|VPU|29|VANGUARD UTILITIES ETF|81.43
20130911|92204A884|VOX|158|VANGUARD TELECOMMUNICATION SER|79.59
20130911|922042676|VNQI|1864|VANGUARD GLOBAL EX- U.S. REAL |55.49
20130911|922042718|VSS|3554|VANGUARD INTL EQTY FTSE ALL-WO|98.26
20130911|922042742|VT|4720|VANGUARD TOTAL WORLD STK INDEX|55.39
20130911|92205F205|VNRAP|1185|VANGUARD NAT RES LLC PERP PFD |26.00
20130911|92206C102|VGSH|3234|VANGUARD|60.71
20130911|92206C409|VCSH|353|VANGUARD SHT-TERM CORP BD ETF |78.98
20130911|92206C623|VTWG|114|VANGUARD RUSSELL 2000 GROWTH E|89.59
20130911|92206C649|VTWV|2575|VANGUARD RUSSELL 2000 VALUE ET|78.52
20130911|92206C680|VONG|807|VANGUARD RUSSELL 1000 GROWTH E|79.68
20130911|92206C706|VGIT|355|VANGUARD INTERMEDIATE-TERM GOV|62.52
20130911|92206C714|VONV|563|VANGUARD RUSSELL 1000 VALUE ET|75.95
20130911|92206C730|VONE|9864|VANGUARD RUSSELL 1000 ETF|77.82
20130911|92206C771|VMBS|5506|VANGUARD MORTG-BACKED SEC ETF |50.58
20130911|92206C813|VCLT|89|VANGUARD LG-TRM CORP BD ETF|79.93
20130911|92206C847|VGLT|51821|VANGUARD LG-TRM GOVT BD ETF|64.49
20130911|92209W105|VSB|1390|VANTAGESOUTH BANCHARES, INC|5.37
20130911|922099106|VPCO|27077|VAPOR CORP COM STK (NV)|1.10
20130911|92230Y104|VDSI|900|VASCO DATA SECURITY INTL INC|7.99
20130911|92240G101|VVC|908|VECTREN CORPORATION|32.71
20130911|92240M108|VGR|9594|VECTOR GROUP LTD|16.95
20130911|922417100|VECO|35|VEECO INSTRUMENTS INC(DEL)|35.90
20130911|92257T707|VEXPQ|5958|VELOCITY EXPRESS CORP NEW|0.02
20130911|922587100|VMCI|66265|VEMICS INC|0.02
20130911|92262A107|APPY|14697|VENAXIS INC|1.70
20130911|92276F100|VTR|158|VENTAS INC|61.32
20130911|922908512|VOE|20716|VANGUARD MID-CAP VALUE INDEX F|73.13
20130911|922908553|VNQ|5725|VANGUARD REIT ETF|66.10
20130911|922908595|VBK|194|VANGUARD SMALL-CAP GROWTH ETF |113.06
20130911|922908629|VO|7154|VANGUARD MID-CAP ETF|102.00
20130911|922908751|VB|6936|VANGUARD SMALL-CAP ETF|101.08
20130911|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.16
20130911|92334N103|VE|2178|VEOLIA ENVIRONNEMENT|16.53
20130911|92335C106|VRA|12260|VERA BRADLEY, INC COM STK|18.97
20130911|92340P209|VRNM|18585|VERENIUM CORP COM STK (US)|2.70
20130911|92342Y109|PAY|2097|VERIFONE SYSTEMS, INC.|23.27
20130911|92343E102|VRSN|1|VERISIGN INC|49.90
20130911|92343V104|VZ|7635|VERIZON COMMUNICATIONS|46.47
20130911|92343X100|VRNT|10|VERINT SYSTEMS INC|36.89
20130911|92345Y106|VRSK|7261|VERISK ANALYTICS INC CL A|64.65
20130911|92346W109|VRTY|1708|VERITY CORP COMMON STOCK|0.40
20130911|923725105|VET|213|VERMILION ENERGY INC COM (CANA|54.94
20130911|92407M206|VRML|868|VERMILLION INC (DE)|2.71
20130911|92431M206|VNLPY|7689|Vernalis Plc Sponsored ADR (Un|0.93
20130911|92534K107|VTNR|4000|Vertex Energy, Inc|3.17
20130911|925458101|VWDRY|900|VESTAS WIND SYSTEMS AS AMER DE|7.33
20130911|925490104|VRTA|2363|VESTIN REALTY MORTGAGE I INC C|1.65
20130911|92552R406|VVI|31|VIAD CORP (NEW)|24.04
20130911|925543100|VGTL|2300|VGTEL INC COM|0.99
20130911|925602104|VICL|5709|VICAL INC|1.23
20130911|925811101|VII|171|VICON INDUSTRIES|2.60
20130911|92625W101|VITFF|3950|Victoria Gold Corp Ordinary Sh|0.13
20130911|92643X305|VYEY|162|VICTORY ENERGY CORPORATION COM|0.15
20130911|926555103|VIDE|301|VIDEO DISPLAY CORP|3.38
20130911|926627100|VNRFY|4237|VIENNA INS GRP SPON ADR (AUT) |10.35
20130911|92672A101|VPFG|3444|VIEWPOINT FINL GROUP COM STK N|20.00
20130911|92672V105|VGGL|7882|VIGGLE INC. COMMON STOCK (DE) |0.65
20130911|92705T101|VBFC|700|VILLAGE BANK AND TRUST FINANCI|1.63
20130911|92718N109|VIMC|2568|VIMICRO INTERNATIONAL CORP ADR|1.33
20130911|92719A106|VIP|35660|VIMPELCOM LTD|11.22
20130911|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|38.87
20130911|927320101|VCISY|3636|VINCI SA ADR (FRANCE)|13.76
20130911|927335109|VDAHY|4182|VINDA INTERNATIONAL HLDGS LTD |13.93
20130911|927912105|VSCI|4597|VISION SCIENCES INC (DEL)|0.96
20130911|927926303|VGZ|118513|VISTA GOLD CORPORATION NEW (BR|0.72
20130911|92823T108|VHC|4179|VirnetX Holding Corp Common St|20.52
20130911|928242205|VPRO|391|VIROPRO INC NEW|0.03
20130911|92826C839|V|2482|VISA INC CLASS A COM|184.59
20130911|928269208|VSCP|698|VIRTUALSCOPICS INC COM NEW|4.68
20130911|92828V108|VPIG|6821|VIRTUAL PIGGY INC|2.00
20130911|92829C109|PGCX|26160|VIRTUAL SOURCING INC COM STK (|0.45
20130911|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.32
20130911|92839U206|VC|34|VISTEON CORP COM NEW|74.70
20130911|928449107|VSUL|10313|Visualant, Incorporated Common|0.09
20130911|92847A200|VITC|479|VITACOST COM INC COM STK (DE) |8.82
20130911|92849E101|VSI|445|VITAMIN SHOPPE INC COM STK (DE|42.25
20130911|92852T201|VIVHY|1636|VIVENDI SA UNSPONSORED ADR (FR|22.41
20130911|928551100|VVUS|32901|VIVUS INC|10.46
20130911|92856B107|VIZC|2538|VIZCONNECT INC COM STK (NV)|0.05
20130911|92858D200|VDMCY|143|VODACOM GROUP LIMITED SPONSORE|11.55
20130911|92858J108|VOCS|2166|VOCUS INC|9.79
20130911|928645100|VOLC|6598|VOLCANO CORPORATION COM STK|22.97
20130911|928662303|VLKAY|5049|VOLKSWAGEN A G ADR (SPONS)|46.15
20130911|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|47.24
20130911|92870X309|VLTC|1871|VOLTARI CORP COM STK NEW (DE) |5.34
20130911|928856400|VOLVY|991|VOLVO A B ADR-B|15.16
20130911|92886T201|VG|1291|VONAGE HOLDINGS CORP|3.08
20130911|928972108|WILN|238|WI-LAN INC|3.30
20130911|929042109|VNO|258|VORNADO REALTY TRUST|84.28
20130911|929042844|VNOPRL|318|VORNADO REALTY TRUST PFD SER L|20.60
20130911|929042851|VNOPRK|167|VORNADO REALTY TRUST PFD S K (|20.81
20130911|929042877|VNOPRI|1161|VORNADO REALTY TRUST PFD SERIE|24.24
20130911|929043602|VNOD|109|VORNADO REALTY LP 7.875% PUB I|26.68
20130911|92911N104|VRNG|16661|VRINGO, INC COM STK|3.08
20130911|929160109|VMC|83063|VULCAN MATERIALS COMPANY (HOLD|51.50
20130911|92921W300|VUZI|775|VUZIX CORPORATION COMMON STOCK|2.25
20130911|92922P106|WTI|1079|W&T OFFSHORE, INC.|16.65
20130911|929236107|WDFC|159|W D - 40 CO|60.88
20130911|92927K102|WBC|36|WABCO HOLDINGS, INC|84.22
20130911|92931L302|WPCS|4842|WPCS INTL INC COM STK (DE)|3.60
20130911|92932M101|WNS|21046|WNS HOLDINGS LIMITED ADS SHS (|20.67
20130911|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.56
20130911|92933J107|MRWSY|126|WM Morrison Supermarkets Plc U|23.15
20130911|92934F203|WH|2269|WSP HOLDINGS LTD ADR NEW|2.70
20130911|929352102|WX|2079|WUXI PHARMATECH, CAYMAN INC RE|26.15
20130911|929358109|WVFC|212|WVS FINL CORP|11.54
20130911|92936P100|WMIH|2879|WMI HOLDINGS CORP COMMON STOCK|1.03
20130911|92936U109|WPC|200|W.P. CAREY INC " REIT" COM|65.70
20130911|92937A102|WPPGY|654|WPP PLC ADR (JE) NEW|100.44
20130911|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|26.28
20130911|930427109|WAGE|165|WAGEWORKS INC|49.95
20130911|93114W107|WMMVY|308|WAL-MART DE MEXICO S A B DE C |26.72
20130911|93317Q105|WLT|2116|WALTER ENERGY INC COM STK (DE)|15.59
20130911|93317W102|WAC|1437|WALTER INVESTMENT MANAGEMENT C|39.74
20130911|938824109|WAFD|103|WASHINGTON FEDERAL INC|20.84
20130911|939653101|WRE|665|WASH REAL EST INV TST SBI|24.82
20130911|940610108|WASH|928|WASHINGTON TRUST BANCORP INC|31.45
20130911|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|12.51
20130911|941848103|WAT|25|WATERS CORP|103.89
20130911|942622200|WSO|26|WATSCO INC|93.10
20130911|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|55.38
20130911|943526400|WAVX|17663|WAVE SYS CORP CL A COM STK (DE|1.32
20130911|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.94
20130911|94733A104|WWWW|241|WEB.COM GROUP INC COM STK|31.13
20130911|947890109|WBS|366|WEBSTER FINL CORP WATERBURY CN|25.87
20130911|947890406|WBSPRE|592|WEBSTER FINL CORP DEP SHS REPS|22.70
20130911|948597109|WEICY|3052|Weichai Power Co Ltd Unsponsor|16.64
20130911|948626106|WTW|4711|WEIGHT WATCHERS INTL|38.09
20130911|948741103|WRI|261|WEINGARTEN RLTY INVS/SBI|28.66
20130911|94876Q106|WEIGY|6|WEIR GROUP PLC UNSPONSORED ADR|18.43
20130911|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20130911|94973A103|WCUI|505|WELLNESS CENTER USA INC COMMON|1.39
20130911|949746101|WFC|10888|WELLS FARGO & CO(NEW)|42.45
20130911|949746119|WFCWS|74|WELLS FARGO & COMPANY WARRANTS|14.53
20130911|949746556|WFCPRQ|1900|WELLS FARGO&CO NEW DEP SHS REP|23.90
20130911|949746655|WFCPRP|2347|WELLS FARGO & COMPANY DEP SHS |21.40
20130911|949746721|WFCPRO|16059|WELLS FARGO & CO NEW DEP SHS R|20.71
20130911|949746747|WFCPRN|4716|WELLS FARGO & COMPANY DEP SHS |20.87
20130911|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1112.98
20130911|949746879|WFCPRJ|3528|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20130911|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|20.60
20130911|95082P105|WCC|1521|WESCO INTERNATIONAL INC|78.39
20130911|95709T100|WR|118|WESTAR ENERGY INC|30.38
20130911|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |89.00
20130911|957541105|WSTL|1867|WESTELL TECHNOLOGIES INC CL-A |3.13
20130911|957638109|WAL|1224|WESTERN ALLIANCE BANCORPORATIO|17.43
20130911|95766A101|ESD|16332|WESTERN ASSET EMERGING MKTS DE|16.75
20130911|95766B109|EHI|2059|WESTERN ASSET GLB HIGH INCM FD|11.78
20130911|95766E103|EMD|160|WESTERN ASSET EMERGING MKTS IN|11.97
20130911|95766G108|GDF|878|WESTERN ASSET GLB PARTNERS INC|10.75
20130911|95766J102|HIX|1693|WESTERN ASSET HIGH INCM FD II |9.05
20130911|95766L107|MHY|125|WESTERN ASSET MANAGED HIGH INC|5.58
20130911|95766M105|MMU|3058|WESTERN ASSET MANAGED MUNI FD |11.83
20130911|95766N103|MHF|545|WESTERN ASSET MUNI HIGH INCM F|6.68
20130911|95766Q106|WIA|1814|WESTERN ASSET/CLAYMORE INFLATI|11.35
20130911|95766R104|WIW|7741|WESTERN ASSET/CLAYMORE INFLATI|11.41
20130911|95766T100|PAI|1086|WESTERN ASSET INCOME FUND|12.45
20130911|95766U107|IMF|900|WESTERN ASSET INFLATION MTGMT |15.81
20130911|957668106|SBW|1071|WESTERN ASSET WORLDWIDE INCM F|12.13
20130911|95768A109|MTT|331|WESTERN ASSET MUN DEFINED OPPO|20.46
20130911|95790D105|WMC|223|WESTERN ASSET MTG CAP CORP COM|15.41
20130911|95805V108|WRN|650|WESTERN COPPER & GOLD CORP|0.66
20130911|958102105|WDC|406|WESTERN DIGITAL CORP|66.09
20130911|95825R103|WGP|79|WESTERN GAS EQUITY PTNERS LP|38.12
20130911|958435109|SBI|576|WESTERN INTER MUNI FD INC COM |8.85
20130911|959319104|WNR|1873|WESTERN REFINING, INC.|28.61
20130911|959802109|WU|1738|THE WESTERN UNION COMPANY|18.56
20130911|960878106|WLB|113|WESTMORELAND COAL CO|12.95
20130911|960908309|WPRT|31365|WESTPORT INNOVATIONS INC NEW O|29.00
20130911|96111A101|WMTN|18000|WESTMOUNTAIN GOLD INC COM|1.01
20130911|961214301|WBK|394|WESTPAC BANKING ADS 1 ORD SH|30.50
20130911|961765104|WHG|75|WESTWOOD HLDGS GROUP INC.|49.40
20130911|961840105|WTSL|932|WET SEAL INC CL-A|3.76
20130911|96208T104|WEX|52|WEX INC COM STK (DE)|84.40
20130911|962149100|WEYS|230|WEYCO GROUP INC|24.98
20130911|962166104|WY|974|WEYERHAEUSER COMPANY|28.78
20130911|962166872|WYPRA|8936|WEYERHAEUSER COMP PREF CONV SE|55.30
20130911|962257408|WARFY|101|WHARF HOLDINGS LTD ORD UNSPONS|17.46
20130911|963025101|WHLR|24757|WHEELER REAL ESTATE INVT TR|4.20
20130911|96327X101|WFCF|24|WHERE FOOD COMES FROM, INC. CO|1.23
20130911|963271200|WHLKY|288|Wheelock & Co Ltd Hkd .50 Ord |54.48
20130911|964109102|WMTM|5350|WHITE MOUNTAIN TITANIUM CORP|0.49
20130911|96524V106|WHF|238|WHITEHORSE FIN INC COM|15.43
20130911|96524V205|WHFBL|175|WHITEHORSE FIN INC 6.50% SR NT|24.80
20130911|966084204|WSR|617|WHITESTONE REIT COM SHS BEN IN|14.49
20130911|966244105|WWAV|1536|WHITEWAVE FOODS CO COM CL A (D|19.10
20130911|966388100|WHZ|1787|WHITING USA TR II TR UNIT (DE)|12.76
20130911|966389108|WHX|53983|WHITING USA TRUST I UNITS OF B|4.92
20130911|966837106|WFM|1400|WHOLE FOODS MKT INC|55.47
20130911|967590100|WYY|304|WIDEPOINT CORP|1.02
20130911|967662107|WBRBY|1124|WIENERBERGER BAUST AKTIENG ADR|3.24
20130911|968080101|WILD|4738|WILD CRAZE INC COM STK (NV)|0.17
20130911|969203108|WG|679|WILLBROS GROUP INC (DE)|9.55
20130911|96924N100|WLDN|120|WILLDAN GROUP, INC COM STK|3.62
20130911|96925P104|WIMHY|460|William Hill Plc Unsponsored A|26.57
20130911|969457100|WMB|53|WILLIAMS COMPANIES|36.19
20130911|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|53.95
20130911|96950F104|WPZ|325|WILLIAMS PARTNERS L.P. COM UTS|50.68
20130911|969904101|WSM|180|WILLIAMS-SONOMA INC|56.01
20130911|97348B102|WPNV|9172|WINDPOWER INNOVATIONS INC COM |0.03
20130911|97382A101|WIN|7520|WINDSTREAM HOLDINGS ,INC|8.49
20130911|974112104|WGHGY|30|WING HANG BK LTD SPON ADR|20.98
20130911|976391300|FUR|943|WINTHROP REALTY TRUST SHS BENE|11.95
20130911|976391508|FURPRD|399|WINTHROP RLTY TR PFD SHS BEN I|26.42
20130911|97650W157|WTFCW|100|WINTRUST FINL CORP|19.27
20130911|97651M109|WIT|9757|WIPRO LIMITED ADS (1 EQTY SHS)|9.79
20130911|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130911|976843508|WSPBP|19|WISCONSIN PUB SVC 6.76% PFD|102.01
20130911|97717W166|ICN|430|WISDOMTREE INDIA RUPEE FUND|18.74
20130911|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|21.12
20130911|97717W281|DGS|4533|WISDOMTREE EMERGING MARKETS SM|46.69
20130911|97717W307|DLN|595|WISDOMTREE TR LARGECAP DIVID F|61.39
20130911|97717W315|DEM|3936|WISDOMTREE EMERG MKTS EQUITY I|52.58
20130911|97717W323|DGRE|3110|WISDOMTREE TR EMERGING MARKETS|25.16
20130911|97717W349|DXPS|1138|WISDOMTREE TR UK HEDGED EQUITY|26.78
20130911|97717W505|DON|1425|WISDOMTREE TR MIDCAP DIVID FD |68.96
20130911|97717W521|DXJS|788|WISDOMTREE TR JAPAN SMALLCAP H|27.92
20130911|97717W562|EES|11626|WISDOMTREE TR SMALLCAP EARNING|72.54
20130911|97717W570|EZM|9266|WISDOMTREE TR MIDCAP EARNINGS |77.88
20130911|97717W588|EPS|5319|WISDOMTREE TR EARNINGS 500 FUN|58.84
20130911|97717W596|EXT|396|WISDOMTREE TR TOTAL EARNINGS F|60.75
20130911|97717W604|DES|11767|WISDOMTREE TR SMALLCAP DIVID F|61.63
20130911|97717W703|DWM|41|WISDOMTREE TRUST DEFA FD|50.84
20130911|97717W760|DLS|12921|WISDOMTREE TR INTL SMALL CAP D|59.16
20130911|97717W778|DIM|504|WISDOMTREE TR INTL MIDCAP DIVI|55.30
20130911|97717W794|DOL|60|WISDOMTREE TR INTL LARGECAP DI|48.63
20130911|97717W802|DTH|18501|WISDOMTREE|44.49
20130911|97717W836|DFJ|15|WISDOMTREE TR JAPAN SMALLCAP D|49.69
20130911|97717W851|DXJ|48800|WISDOMTREE TRUST JAPAN HEDGED |47.89
20130911|97717W869|DFE|47365|WISDOMTREE TR EUROPE SMALLCAP |49.29
20130911|97717X651|DGRS|1586|WISDOMTREE TR US SMALL CAP DIV|25.50
20130911|97717X669|DGRW|1313|WISDOMTREE TR US DIVID GROWTH |25.33
20130911|97717X693|GLCB|72|WISDOMTREE GLOBAL CORP BOND FU|71.90
20130911|97717X701|HEDJ|1790|WISDOMTREE EUROPE HEDGED EQUIT|52.59
20130911|97717X719|CHXF|901|WISDOMTREE TR CHINA DIVIDEND E|52.70
20130911|97717X784|EMCB|588|WISDOMTREE EMERGING MRKTS CORP|72.51
20130911|97717X867|ELD|50268|WISDOMTREE EMERGING LOCAL DEBT|46.11
20130911|977427103|WITM|23220|WITS BASIN PRECIOUS MINERALS I|0.06
20130911|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|0.88
20130911|977874205|WTKWY|38|WOLTERS KLUWER NV SPONS ADR|24.72
20130911|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|36.33
20130911|980745103|WWD|34|WOODWARD INC COM|41.08
20130911|98088R505|WLWHY|2925|WOOLWORTHS HOLDINGS LTD SPONSO|74.91
20130911|98138H101|WDAY|13442|WORKDAY INC COM STK CL A (DE) |77.03
20130911|98143F108|WDAS|11293|World Assurance Group, Inc. Co|.
20130911|981473200|WFSV|435|WORLDWIDE FOOD SERVICES, INC. |0.30
20130911|98156Q108|WWE|130|WORLD WRESTLING ENTERTAINMENT |10.38
20130911|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130911|98159G107|WPT|1815|WORLD POINT TERMINALS, LP UIT |20.15
20130911|98235T107|WMGI|4084|WRIGHT MEDICAL GROUP INC|25.54
20130911|982569105|WUHN|10000|Wuhan General Group (China), I|0.14
20130911|98310W108|WYN|17|WYNDHAM WORLDWIDE CORP COM|61.50
20130911|983134107|WYNN|256|WYNN RESORTS LTD|149.24
20130911|98371P208|XCHC|200078|X-CHANGE CORPORATION (THE)|0.03
20130911|98372A309|XGTI|3506|XG TECHNOLOGY, INC COMMON STOC|5.72
20130911|983793100|XPO|1452|XPO LOGISTICS, INC COM (NEW)|22.98
20130911|983845108|XRSC|2052|XRS CORP COM STK (MN)|2.72
20130911|98386D208|XTLB|390|XTL BIOPHARMACEUTICALS LTD. AM|6.08
20130911|98389B100|XEL|552|XCEL ENERGY INC|27.72
20130911|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130911|983919101|XLNX|1466|XILINX INC|46.97
20130911|983950700|XPLR|49|XPLORE TECHNOLOGIES CORP (DE) |3.99
20130911|984121103|XRX|8012|XEROX CORP;COM USD1|10.22
20130911|98416E101|XFMY|250|XFORMITY TECHS INC|.
20130911|98416Y107|XHUA|160664|XINHUA CHINA LTD|.
20130911|98417P105|XIN|25|XINYUAN REAL ESTATE CO., LTD A|6.06
20130911|98418W109|XUE|1864|XUEDA EDUCATION GROUP ADS REPT|4.40
20130911|98419J107|XOMA|9465|XOMA LTD. COM STK (DELAWARE)|4.86
20130911|98419M100|XYL|19247|XYLEM INC COM STK|27.07
20130911|98419U102|XBTC|196603|XHIBIT CORP. COMMON STOCK|1.70
20130911|984245100|YPF|2281|YPF SOCIEDAD ANONIMA ADS|18.41
20130911|984249607|YRCW|10440|YRC WORLDWIDE INC COMMON|20.95
20130911|98426T106|YY|9729|YY INC|48.88
20130911|98484T105|YPPN|641|YAPPN CORP. COMMON SHARES|0.12
20130911|98584B103|YGE|100505|YINGLI GREEN ENERGY HOLDING CO|5.89
20130911|98584Y202|YIPI|4702|YIPPY, INC.|0.40
20130911|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|34.23
20130911|987184108|YORW|126|YORK WATER COMPANY (THE)|19.49
20130911|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.20
20130911|988858106|ZLC|9777|ZALE CORPORATION|14.10
20130911|98886B207|ZAOFF|3000|ZAIO CORPORATION ORDINARY SHAR|0.26
20130911|98886K108|ZFC|700|ZAIS FINL CORP COM STK (MD)|16.74
20130911|988924205|ZTHO|134|Z TRIM HLDGS Z TRIM HLDGS INC |1.14
20130911|98921P104|ZMSPF|17873|Zecotek Photonics Inc Ordinary|0.67
20130911|98944B108|ZEP|178|ZEP INC COM STK (DE)|15.46
20130911|98954A107|Z|42135|ZILLOW INC CLASS A|98.97
20130911|98954H102|ZIGGY|1044|ZIGGO NV UNSPONSORED ADR (NETH|20.70
20130911|989696109|ZN|66211|ZION OIL & GAS INC COM|1.96
20130911|989701834|ZBPRH|2865|ZIONS BANCORPORATION DEP SHS R|20.99
20130911|989701867|ZBPRF|502|ZIONS BANCORP DEP SHS REPSTG 1|27.82
20130911|98973A104|ZBPRA|923|ZIONS BANCORPORATION DEPOSITAR|21.70
20130911|98973P101|ZIOP|1918|ZIOPHARM ONCOLOGY, INC.|3.24
20130911|98975W104|ZOLT|1867|ZOLTEK COMPANIES INC|14.10
20130911|98976E301|ZOOM|480|ZOOM TECHNOLOGIES INC NEW COM |0.25
20130911|98977X100|ZODFY|111|ZODIAC AEROSPACE UNSPONSORED A|29.12
20130911|98978L105|ZGNX|3320|ZOGENIX INC COM|1.93
20130911|98978W101|ZLIOY|8462|ZOOMLION HEAVY IND SCIENCE AND|9.12
20130911|989817101|ZUMZ|713|ZUMIEZ INC COM|28.13
20130911|98982X103|ZA|8968|ZUOAN FASHION LTD SPON ADR EAC|2.40
20130911|989825104|ZURVY|917|ZURICH INSURANCE GRP LTD SPONS|25.44
20130911|989834205|ZF|4739|ZWEIG FUND INC NEW|13.45
20130911|989837208|ZTR|19879|ZWEIG TOTAL RETURN FUND NEW|13.02
20130911|98986M103|ZYXI|790|ZYNEX, INC. COMMON STOCK (NV) |0.22
20130911|98986T108|ZNGA|1494386|ZYNGA INC CLASS A|3.03
20130912|D1668R123|DDAIF|73|DAIMLER AG|75.89
20130912|E8683R144|SANPRE|3541|SANTANDER FIN PFD S.A. UNIPERS|26.38
20130912|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|2.61
20130912|G0129K104|AYR|778|AIRCASTLE LIMITED COM|17.54
20130912|G037AX101|AMBA|8283|AMBARELLA, INC ORD SHS|17.72
20130912|G0408V102|AON|1270|AON PLC ORD SHS CL A NEW (UK) |68.51
20130912|G0450A105|ACGL|1105|ARCH CAPITAL GROUP LTD|53.85
20130912|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|11.82
20130912|G05384105|AHL|957|ASPEN INSURANCE HOLDINGS LTD O|36.32
20130912|G05384139|AHLPRA|998|ASPEN INSURANCE HLDGS LTD PERF|26.16
20130912|G05384147|AHLPRB|133|ASPEN INSURANCE HOLDINGS LIMIT|24.98
20130912|G0585R106|AGO|552|ASSURED GUARNATY LTD|19.19
20130912|G0692U109|AXS|366|AXIS CAPITAL HOLDINGS LTD|43.58
20130912|G0692U117|AXSPRD|5253|AXIS CAPITAL HLDGS LTD PFD SR |20.00
20130912|G10082140|EXXI|3330|ENERGY XXI|27.59
20130912|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.44
20130912|G1151C101|ACN|491|ACCENTURE PLC CL-A ORDINARY SH|75.00
20130912|G16249107|BPY|1153|BROOKFIELD PPTY PARTNERS L P U|19.19
20130912|G16252101|BIP|851|BROOKFIELD INFRASTRUCTURE PART|36.59
20130912|G16258108|BEP|563|BROOKFIELD RENEWABLE ENERGY PA|25.97
20130912|G16962105|BG|1168|BUNGE LIMITED|77.28
20130912|G20045202|CETV|2800|CENTRAL EUROPEAN MEDIA ENTRP-A|4.87
20130912|G21082105|CYD|109|CHINA YUCHAI INTL LTD|22.68
20130912|G2110R114|IMOS|203|CHIPMOS TECHNOLOGIES BERMUDA L|17.07
20130912|G21101103|CHOP|230|CHINA GERUI ADVANCED MATERIALS|1.60
20130912|G21107100|CO|73420|CHINA CORD BLOOD CORP ORDINARY|3.85
20130912|G2112E145|CHCWS|10788|CHINA HYDROELECTRIC CORP WARRA|.
20130912|G2113X100|CCCL|6911|CHINA CERAMICS CO (F)|2.72
20130912|G22538105|COGO|5010|COGO GROUP INC ORD SHS (CYM)|2.17
20130912|G23773107|CWCO|1583|CONSOLIDATED WATER CO., INC.|13.85
20130912|G2519Y108|BAP|632|CREDICORP LTD (COMM $5.00 PAR)|127.08
20130912|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |14.52
20130912|G2554F113|COV|1164|COVIDIEN PLC|61.92
20130912|G29183103|ETN|427|EATON CORP PLC (IRL)|68.00
20130912|G30397106|ENH|887|ENDURANCE SPECIALTY HOLDINGS L|51.23
20130912|G30397304|ENHPRB|4012|ENDURANCE SPECIALTY HLDGS LTD |24.89
20130912|G32030127|CLWT|90|EURO TECH HOLDINGS CO LTD NEW |3.50
20130912|G3223R108|RE|646|EVEREST RE GP LTD(BERM)HLDG CO|138.88
20130912|G32335104|EDS|855|EXCEED COMPANY LTD ORD SHS|1.53
20130912|G3323L100|FN|710|FABRINET ORD SHS (CYM)|14.86
20130912|G35569105|FLTX|362|FLEETMATICS GROUP PLC (IRELAND|47.96
20130912|G36738105|FDP|633|FRESH DEL MONTE PRODUCE(ORD)|30.10
20130912|G3682E127|FRO|65990|FRONTLINE LTD|2.77
20130912|G3704F102|FFHL|1500|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20130912|G3727Q101|FSL|22824|FREESCALE SEMICONDUCTOR LTD|16.93
20130912|G3922B107|G|325|GENPACT LIMITED|19.63
20130912|G39300101|GSOL|658|GLOBAL SOURCES LTD|6.68
20130912|G4095J109|GLRE|157|GREENLIGHT CAPITAL RE LTD CL A|28.06
20130912|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |41.18
20130912|G4412G101|HLF|73069|HERBALIFE LTD|66.65
20130912|G4481U106|HIHO|1948|HIGHWAY HOLDINGS LTD|2.16
20130912|G4705A100|ICLR|869|ICON PLC ADR|38.20
20130912|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|63.87
20130912|G491BT108|IVZ|242|INVESCO LTD (NEW)|31.23
20130912|G5138L100|JST|980|JINPAN INT'L LTD(COMMON)|7.30
20130912|G5299G106|VLCCF|1062|KNIGHTSBRIDGE TANKERS LTD|9.30
20130912|G5315B107|KOS|207|KOSMOS ENERGY LTD|10.53
20130912|G5480U104|LBTYA|278|LIBERTY GLOBAL PLC SHS CL A|78.00
20130912|G5480U112|LBTYB|62|LIBERTY GLOBAL PLC SHS CL B (U|73.71
20130912|G57279104|LXFT|372|LUXOFT HLDG INC ORD SHS|26.45
20130912|G5753U112|MHLD|196|MAIDEN HOLDINGS LTD COM STK (B|12.93
20130912|G5753U120|MHPRA|1176|MAIDEN HOLDINGS, LTD. PREF SHS|24.95
20130912|G5784H106|MANU|135|MANCHESTER UTD PLC NEW|17.00
20130912|G5785G107|MNK|777|MALLINCKRODT PUB LTD CO SHS (I|44.90
20130912|G5876H105|MRVL|16590|MARVELL TECH GROUP LTD|12.81
20130912|G6331P104|AOSL|622|ALPHA & OMEGA SEMICONDUCTOR LT|8.24
20130912|G6359F103|NBR|12226|NABORS INDS LTD (NEW) BERMUDA |16.39
20130912|G64626115|NEWL|683149|NEWLEAD HOLDINGS LTD|0.13
20130912|G65773106|NAT|35304|NORDIC AMERICAN TANKERS LTD SH|8.29
20130912|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD |14.47
20130912|G6852T105|PRE|196|PARTNERRE LTD|88.14
20130912|G68603128|PREPRF|275|PARTNERRE LTD. REDEEMABLE PREF|21.97
20130912|G68603508|PREPRE|6667|PARTNERRE LTD. PFD SER E (BERM|24.91
20130912|G7114V102|PME|1420|PINGTAN MARINE ENTERPRISE LTD |1.45
20130912|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130912|G7127P100|PTP|18|PLATINUM UNDERWRITERS HLDGS LT|59.15
20130912|G7185A102|PTGEF|319|PORTAGE BIOTECH INC. ORDINARY |0.31
20130912|G72436101|PACQ|255|PRIME ACQUISITION CORP|14.00
20130912|G72436127|PACQW|290|PRIME ACQUISITION CORP|0.85
20130912|G7293H114|PUKPR|314|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20130912|G7293H189|PUKPRA|8261|PRUDENTIAL PLC 6.50 EXCHG PERP|24.67
20130912|G7496G103|RNR|1213|RENAISSANCERE HOLDINGS LTD|88.12
20130912|G7498P309|RNRPRC|368|RENAISSANCERE HLDGS LTD 6.08% |22.70
20130912|G7665A101|RDC|5000|ROWAN COMPANIES INC (UK)|38.12
20130912|G7945E105|SDRL|1492|SEADRILL LIMITED (BERMUDA)|46.90
20130912|G7945M107|STX|297|SEAGATE TECH PLC (IRL)|40.59
20130912|G80751103|SGOC|2066|SGOCO TECHNOLOGY LTD ORD SHS (|3.63
20130912|G81276100|SIG|185|SIGNET JEWELERS LTD COM SHS|69.11
20130912|G86659102|TLOFF|450|TALON METALS CORP (VIRGIN ISLA|0.29
20130912|G87210103|UTIW|58|UTI WORLDWIDE INC|15.16
20130912|G8766E109|TGH|5907|TEXTAINER GROUP HOLDINGS LTD (|37.28
20130912|G88685105|IDI|58333|TIGER MEDIA INC (CYM)|1.62
20130912|G88685121|IDIWS|200|TIGER MEDIA INC WTS EXP 12/26/|0.19
20130912|G8883T104|OINK|201|TIANLI AGRITECH INC COM SH (VG|0.84
20130912|G89982105|TAT|1092|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130912|G9103F106|TRIT|3330|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130912|G9108L124|TNPPRB|1630|TSAKOS ENERGY NAVIGATION LTD R|23.70
20130912|G9319H102|VR|403|VALIDUS HOLDINGS, LTD|35.79
20130912|G93205113|VTG|4850|VANTAGE DRILLING COMPANY ORD S|1.75
20130912|G93285107|VELT|160721|VELTI PLC, ST HELIER ORDINARY |0.39
20130912|G9456A100|GLNG|6868|GOLAR LNG LTD (BERMUDA)|37.60
20130912|H0023R105|ACE|883|ACE LIMITED (SWITZERLAND)|92.22
20130912|H01531104|AWH|217|ALLIED WORLD ASSURANCE COMP HL|94.71
20130912|H27178104|FWLT|12000|FOSTER WHEELER AG (SWITZERLAND|24.76
20130912|H2906T109|GRMN|78065|GARMIN LTD COM STK (CH)|43.23
20130912|H50430232|LOGI|7379|LOGITECH INTERNATIONAL S.A .OR|8.54
20130912|H5833N103|NE|244|NOBLE CORP ORD SHS (CHE)|39.57
20130912|H6169Q108|PNR|2461|PENTAIR LTD|64.45
20130912|H89231338|UBS|2262|USB AG (NEW)|20.80
20130912|L00849106|AGRO|3163|ADECOAGRO S A COM SHS (LUX)|7.25
20130912|L0302D178|MTCN|60300|ARCELORMITTAL 6% MANDATORILTY |22.47
20130912|L7257P106|PACD|1230|PACIFIC DRILLING S.A.LUXEMBOUR|10.13
20130912|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|7.70
20130912|M15342104|AUDC|1013|AUDIOCODES LTD|6.58
20130912|M2239P109|ADHD|2619|ALCOBRA LTD ORD SHS (ISR)|16.19
20130912|M23798107|CIMT|713|CIMATRON LTD ORD SHS|5.94
20130912|M25596202|CTCH|1532|COMMTOUCH SOFTWARE LTD NEW|2.60
20130912|M3760D101|ESLT|102|ELBIT SYSTEMS LTD|46.59
20130912|M37605108|EMITF|9307|ELBIT IMAGING LTD. ORD SHS|1.20
20130912|M39927120|ELLO|34|ELLOMAY CAPITAL LTD ORDINARY S|8.39
20130912|M4146Y108|EZCH|2814|EZCHIP SEMICONDUCTOR LIMITED O|30.94
20130912|M4793C102|GZT|227|GAZIT GLOBE LTD ORD SHS (ISR) |12.77
20130912|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|38.17
20130912|M52020100|GIVN|14707|GIVEN IMAGING LTD|18.40
20130912|M52523103|WILC|520|G.WILLI-FOOD INTL INC|7.01
20130912|M6786D104|MAGS|1093|MAGAL SECURITY SYSTEMS LTD-ORD|3.46
20130912|M6787E101|CALL|26|MAGICJACK VOCALTEC LTD ORD SHS|13.41
20130912|M69676126|MTSL|2624|MER TELEMANAGEMENT SOLUTIONS L|1.80
20130912|M70240102|MNDO|100|MIND C.T.I. LTD|1.74
20130912|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20130912|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|12.80
20130912|M81863116|RADA|265|RADA ELECTRONICS INDUSTRIES LT|1.32
20130912|M81865111|RDCM|3615|RADCOM LTD ORD SHS|5.14
20130912|M82183126|ROSG|10586|ROSETTA GENOMICS LTD ORD SHS N|3.24
20130912|M84116108|SILC|1100|SILICOM LTD|33.90
20130912|M85548101|SSYS|15190|STRATASYS LTD ORD SHS (ISRAEL)|102.99
20130912|M87095119|SPCBD|1787|SUPERCOM, LTD. NEW ORDINARY SH|4.86
20130912|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|8.20
20130912|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|70.06
20130912|M8740S227|TATT|615|TAT TECHNOLOGIES LTD-ORD|7.76
20130912|M87896102|TISA|1108|TOP IMAGE SYS LTD|3.04
20130912|M8791A109|OTIV|340|ON TRACK INNOVATIONS LTD|1.68
20130912|M9068E105|SODA|120|SODASTREAM INTERNATIONAL LTD|65.38
20130912|N00927306|AEV|12208|AEGON NV PERPETUAL CAP SEC (NE|23.95
20130912|N00927348|AEF|10|AEGON NV PERPETUAL CAP SECURIT|24.90
20130912|N20935206|CNH|503|CNH GLOBAL N.V. (NEW)|47.53
20130912|N22717107|CLB|323|CORE LABS N.V.|164.95
20130912|N47279109|INXN|203|INTERXION HOLDING N.V ORD SHS |23.09
20130912|N74108106|RHDGF|1162|RETAIL HOLDINGS NV (AN)|20.40
20130912|N93540107|VPRT|203|VISTAPRINT NV ORD SHS (NL)|55.54
20130912|N97284108|YNDX|242|YANDEX N V CL A ORD SHS (NLD) |34.50
20130912|P31076105|CPA|180|COPA HOLDINGS, S.A. CL A COM (|135.39
20130912|P8696W104|SVA|3422|SINOVAC BIOTECH LTD|6.10
20130912|P8744Y102|STNR|47|STEINER LEISURE LTD|57.33
20130912|P94398107|ULTR|334|ULTRAPETROL (BAHAMAS) LTD COM |3.47
20130912|Q7264T104|PALAF|6525|PALADIN ENERGY LTD ORD SHS (AU|0.54
20130912|V3267N107|EXMCQ|17920|EXCEL MARITIME CARRIER LTD(NEW|0.13
20130912|Y0017S102|ANW|268|AEGEAN MARINE PETROLEUM NETWOR|9.88
20130912|Y0486S104|AVGO|1479|AVAGO TECH LTD ORD SHS (SG)|39.25
20130912|Y0553W103|BALT|1025|BALTIC TRADING LIMITED COMMON |5.56
20130912|Y1771G110|CMREPRB|328|COSTAMARE INC PER PFD STK SER |23.50
20130912|Y2066G104|DSX|100|DIANA SHIPPING INC.|12.39
20130912|Y2069P101|DCIX|4030|DIANA CONTAINERSHIPS INC|3.79
20130912|Y2109Q101|DRYS|2275|DRYSHIPS INC.|3.03
20130912|Y2187A119|EGLE|48|EAGLE BULK SHIPPING INC COM ST|5.20
20130912|Y23592200|ESEA|10852|Euroseas Ltd. New Common Share|1.52
20130912|Y2573F102|FLEX|1098|FLEXTRONICS INTL LTD|9.50
20130912|Y2685T107|GNK|21677|GENCO SHIPPING & TRADING LTD|4.64
20130912|Y27265209|GLBS|105|GLOBUS MARITIME LIMITED COM ST|2.50
20130912|Y2745C102|GMLP|1897|GOLAR LNG PARTNERS LP COM UIT |33.85
20130912|Y62196103|NM|4775|NAVIOS MARITIME HOLDINGS INC (|7.40
20130912|Y64354205|ORIG|22|OCEAN RIG UDW INC|18.85
20130912|Y73760129|SHIP|2015|SEANERGY MARITIME|1.76
20130912|Y7388L103|SB|18|SAFE BULKERS INC COM STK (MH) |7.27
20130912|Y7388L111|SBPRB|1447|SAFE BULKERS, INC 8% CUM REDEE|25.10
20130912|Y7542C106|STNG|3196|SCORPIO TANKERS INC COM|10.03
20130912|Y75638125|SSWPRC|2291|SEASPAN CORP 9.50% SER C RED P|26.86
20130912|Y75638208|SSWPRD|913|SEASPAN CORP CUMULATIVE REDEEM|25.12
20130912|Y8162K121|SBLK|1497|STAR BULK CARRIERS CORP COM ST|10.50
20130912|Y8564M105|TGP|70|TEEKAY LNG PARTNERS L.P. COM U|42.87
20130912|Y8565J127|TOOPRA|1611|TEEKAY OFFSHORE PARTNERS L P 7|24.85
20130912|Y8565N102|TNK|1911|TEEKAY TANKERS LTD CLASS A|2.69
20130912|000304105|AACAY|226|AAC TECHNOLOGIES HOLDINGS INC |47.39
20130912|000360206|AAON|250|AAON INC|25.16
20130912|000380105|ABCZY|6713|ABCAM PLC UNSPON ADR (UK)|7.47
20130912|000868109|ACNB|89|ACNB CORP|16.70
20130912|001031103|AEPI|500|AEP INDUSTRIES INC|82.20
20130912|00104Q107|AFCE|400|AFC ENTERPRISES INC|43.85
20130912|001055102|AFL|388|AFLAC INC|60.82
20130912|001084102|AGCO|337|AGCO CORP|59.11
20130912|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.91
20130912|001228303|MITTPRB|734|AG MORTGAGE INVESTMENT TRUST, |22.40
20130912|00130H105|AES|515|THE AES CORPORATION|13.43
20130912|001317205|AAGIY|2468|AIA GROUP LTD SPONSORED ADR HO|18.18
20130912|001547108|AKS|13319|AK STEEL HOLDING CORP|4.14
20130912|00162Q205|EQL|200|ALPS ETF TR EQUAL SECTOR WEIGH|47.17
20130912|00162Q718|IDOG|15254|ALPS ETF TR INTL SECTOR DIVID |28.13
20130912|00162Q726|BFOR|229|ALPS ETF TR BARRONS 400 ETF|26.85
20130912|00162Q734|HVPW|165|ALPS US EQTY HIGH VOLATILITY P|25.81
20130912|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.80
20130912|00162Q791|SPXH|600|VELOCITYSHARES VOLATILITY HEDG|26.30
20130912|00162Q858|SDOG|20631|ALPS SECTOR DIVIDEND DOGS ETF |32.24
20130912|00162Q866|AMLP|414207|ALPS ETF TR ALERIAN MLP ETF|17.44
20130912|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|0.85
20130912|00164V103|AMCX|4300|AMC NETWORKS INC CLASS A COM|62.79
20130912|00206R102|T|10655|AT&T INC. COM|33.97
20130912|00208D408|AETUF|370|ARC RESOURCES LTD. ORDINARY SH|25.68
20130912|00211V106|ATAI|1265|ATA INC ADS|4.93
20130912|00212V105|ASOMY|626|ASOS PLC UNSPON ADR (UK)|81.27
20130912|00213H105|ARCW|691|ARC GROUP WORLDWIDE INC COM ST|5.40
20130912|00213J101|ATCV|650|ATC VENTURE GROUP INC COM STK |0.08
20130912|002255107|AUO|15000|AU OPTRONICS CP ADS (10 COM)|3.85
20130912|00246U107|AWGI|906|AWG INTERNATIONAL WATER CORP (|0.10
20130912|002535300|AAN|30|AARON'S INC COM STK|27.07
20130912|002567105|ABAX|427|ABAXIS INC|41.62
20130912|002824100|ABT|200|ABBOTT LABS;COM NPV|34.75
20130912|00287T209|ABBY|21468|ABBY INC COM STK (CO)|0.04
20130912|00287Y109|ABBV|2024|ABBVIE INC COM STK (DE)|44.95
20130912|00300A104|ABDNY|480|ABERDEEN ASSET MGMT PLC UNSPON|11.87
20130912|00301W105|CH|287|ABERDEEN CHILE FUND INC|13.50
20130912|003011103|IAF|3653|ABERDEEN AUSTRALIA EQUITY FUND|11.11
20130912|003013109|FCO|493|ABERDEEN GLOBAL INCOME FUND IN|10.55
20130912|00305P106|IF|1824|ABERDEEN INDONESIA FUND, INC C|10.47
20130912|00306K106|LAQ|7|ABERDEEN|32.79
20130912|003069101|AABVF|1511|ABERDEEN INTERNATIONAL INC|0.15
20130912|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.96
20130912|003830106|AXAS|6528|ABRAXAS PETROLEUM CORP.|2.60
20130912|003853108|ASCN|634|ABSECON BANCORP|73.00
20130912|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|6.42
20130912|004225108|ACAD|799|ACADIA PHARMACEUTICALS INC|23.00
20130912|00430H102|AXDX|253|ACCELERATE DIAGNOSTICS INC STK|9.91
20130912|00430K105|ACST|7104|ACASTI PHARMA INC CL A SHS (CD|2.84
20130912|00430M101|ACLZ|2000|ACCELERIZE NEW MEDIA INC COM S|0.92
20130912|00431M308|ACCP|1005|Access Pharmaceuticals, Inc. N|0.37
20130912|00434L109|ACMP|408|ACCESS MIDSTREAM PARTNERS LP U|46.80
20130912|00435F200|ACRFY|2833|Accor S A Unsponsored ADR (Fra|8.13
20130912|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|9.21
20130912|004397105|ARAY|9972|ACCURAY INCORPORATED COM STK|6.75
20130912|004498101|ACIW|35|ACI WORLDWIDE INC COM STK (DE)|51.60
20130912|004816104|ACU|1400|ACME UNITED CORPORATION|14.07
20130912|004848107|ACFN|838|ACORN ENERGY INC COM STK|5.96
20130912|004854105|ATV|2500|ACORN INTERNATIONAL, INC. ADS |2.32
20130912|004937108|AXVEF|12375|ACREX VENS LTD|.
20130912|00504W308|ACPW|3194|ACTIVE POWER INC (NEW)|3.03
20130912|00506D100|ACTV|3025|ACTIVE NETWORK INC|10.19
20130912|00507K103|ACT|320|ACTAVIS INC COM STK (NV)|135.15
20130912|00507W107|ATNM|577|ACTINIUM PHARMACEUTICALS, INC.|3.80
20130912|00508X203|ATU|5600|ACTUANT CORP (NEW)|38.16
20130912|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|92.07
20130912|00509L703|ACUR|7615|Acura Pharmaceuticals, Inc. Ne|1.50
20130912|005125109|ACXM|275|ACXIOM CORP|26.13
20130912|006212104|ADX|4918|ADAMS EXPRESS CO|12.29
20130912|006351308|AE|156|ADAMS RES & ENERGY NEW|64.80
20130912|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|27.30
20130912|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|22.81
20130912|006754204|AHEXY|32|Adecco SA Unsponsored ADR (Swi|34.24
20130912|006854202|ADEP|4501|ADEPT TECHNOLOGY, INC. NEW|5.89
20130912|00709P108|PVD|8975|ADMIN FONDOS PENSIONS ADS(RP15|91.72
20130912|007192107|AMIGY|2131|ADMIRAL GROUP PLC, CARDIFF UNS|19.40
20130912|00724F101|ADBE|9755|ADOBE SYS INC (DE)|48.20
20130912|00735P106|ANARF|191|ADRIANA RESOURCES, INC|0.20
20130912|00751D102|ACRT|1730|ADVANCED CREDIT TECHNOLOGIES I|0.06
20130912|00756M404|ASX|14494|AMER SEMI-COND ENG ADS (5CMSH)|4.71
20130912|00762U200|ATE|79|ADVANTEST CORPORATION NEW ADS |12.54
20130912|00762W107|ABCO|36|THE ADVISORY BOARD CO|58.57
20130912|007624208|ADXS|2310|ADVAXIS, INC. COMMON STOCK|7.96
20130912|007627102|AONNY|147|AEON CO LTD ADR|13.75
20130912|007639107|AGC|1287|ADVENT CLAYMORE CONV SECS &|6.86
20130912|00764C109|AVK|1881|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20130912|00765E104|LCM|33|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20130912|00765F101|AAV|164|ADVANTAGE OIL & GAS LTD COM|3.96
20130912|00765X102|ADMD|10100|Advanced Medical Isotope Corp.|0.05
20130912|00766T100|ACM|480|AECOM TECHNOLOGY CORP|29.86
20130912|00768Y503|HYLD|14137|ADVISORSHARES TRUST PERITUS HI|51.25
20130912|00768Y743|RRGR|13036|ADVISORSHARES GLOBAL ALPHA & B|28.44
20130912|00768Y768|VEGA|15720|ADVISORSHARES TR STAR GLOBAL B|24.25
20130912|00768Y776|GIVE|338|ADVISORSHARES TR ADVISORSHARES|56.77
20130912|00768Y826|MATH|457|MEIDELL TACTICAL ADVANTAGE|28.22
20130912|00768Y834|FWDB|882|MADRONA GLOBAL BOND ETF|24.84
20130912|00768Y859|FWDD|97|MADRONA DOMESTIC ETF|34.91
20130912|00770K103|AMTX|10009|AEMETIS INC COM STK (NV)|0.36
20130912|00771R107|AEGA|1500|AEGEA INC COM|1.29
20130912|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|7.14
20130912|007865108|ARO|165731|AEROPOSTALE INC|8.75
20130912|007903107|AMD|387787|ADVANCED MICRO DEVICES|3.82
20130912|007924509|AEB|250|AEGON NV PERP CAP SECS FLTG RA|20.18
20130912|007924608|AEK|896|AEGON N V NON CUM 8% SUB NTS (|27.16
20130912|007973100|AEIS|1968|ADVANCED ENERGY INDS INC|18.85
20130912|007974108|ADVS|118|ADVENT SOFTWARE INC|30.40
20130912|007975303|AEZS|13|AETERNA ZENTARIS INC COM STK N|1.61
20130912|008073108|AVAV|720|AEROVIRONMENT INC COM STK|23.17
20130912|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.23
20130912|00808P207|AESAY|96|AES Tiete SA|8.50
20130912|00817R103|ATRM|26|AETRIUM INC|0.36
20130912|00817Y108|AET|27|AETNA INC.(NEW)|65.76
20130912|008252108|AMG|839|AFFILIATED MANAGERS GROUP INC |183.61
20130912|008252868|AFM|1126|AFFILIATED MANAGERS GROUP INC |25.10
20130912|008252876|MGR|2992|AFFILIATED MANAGERS GROUP INC |23.25
20130912|00826A109|AFFY|15000|AFFYMAX INC COM|1.47
20130912|00826T108|AFFX|5084|AFFYMETRIX INC|6.22
20130912|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|0.01
20130912|00845C102|AGMC|10000|AGENT155 MEDIA CORP COM STK|.
20130912|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.47
20130912|00846U101|A|94|AGILENT TECHNOLOGIES, INC|48.96
20130912|00847G705|AGEN|864|AGENUS INC COM|2.79
20130912|008474108|AEM|760|AGNICO EAGLE MINES LTD|28.01
20130912|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|11.83
20130912|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.11
20130912|008916108|AGU|927|AGRIUM INC.|88.27
20130912|009119108|AFLYY|345|AIR FRANCE-KLM ADS (EA REPTG O|9.00
20130912|00912X302|AL|451|AIR LEASE CORP CL A|27.24
20130912|009128307|AIRM|153|AIR METHODS CORP|40.49
20130912|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.81
20130912|009707100|AJINY|175|AJINOMOTO INC ADR|12.63
20130912|00971T101|AKAM|3817|AKAMAI TECHNOLOGIES INC|50.16
20130912|009728106|AKRX|328|AKORN INC|18.58
20130912|010198208|ELUXY|215|AKTIEB. ELECTROLUX B ADR SPNSD|55.34
20130912|010392512|ALBPP|37|Alabama Power Co 5.625% Pfd|23.00
20130912|010392595|ALPPRN|335|ALABAMA PWR 5.20% CL-A PRF|25.01
20130912|010392611|ALPPRO|561|ALABAMA PWR 5.83% CL-A PRF|25.68
20130912|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|100.03
20130912|01165Q101|ALAS|2726|ALAS AVIATION CORP COM STK (DE|0.75
20130912|01167P101|ALSK|3998|ALASKA COMMUN SYS GRP INC|2.81
20130912|012653101|ALB|4195|ALBEMARLE CORP|63.53
20130912|013817101|AA|31455|ALCOA INC|8.19
20130912|013904305|ALU|283510|ALCATEL-LUCENT ADR|3.40
20130912|01434T100|AXX|8244|ALDERON IRON ORE CORP. ORDINAR|1.34
20130912|014491104|ALEX|194|ALEXANDER & BALDWIN, INC COM|37.29
20130912|015271109|ARE|590|ALEXANDRIA REAL EST EQ INC|63.39
20130912|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.44
20130912|01535P106|AXU|31|Alexco Resource Corp Common Sh|1.70
20130912|015351109|ALXN|26|ALEXION PHARMACEUTICALS INC|114.74
20130912|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.22
20130912|01559P107|ALGZY|150|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130912|016255101|ALGN|2|ALIGN TECHNOLOGY INC|47.51
20130912|016259103|ALIM|786|ALIMERA SCIENCES INC COM STK (|3.75
20130912|01643A108|WTER|117290|THE ALKALINE WTR COMP INC NEW |1.08
20130912|01663A103|HYII|19002341|ALL GRADE MINING, INC. COMMON |.
20130912|017175100|Y|109|ALLEGHANY CORP|399.45
20130912|018490102|AGN|248|ALLERGAN INC|87.75
20130912|018581108|ADS|172|ALLIANCE DATA SYSTEMS CORP|207.25
20130912|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|23.67
20130912|01861B101|ALGGY|1206|ALLIANCE GLOBAL GROUP, INC. UN|31.45
20130912|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|61.48
20130912|01864U106|AFB|1749|ALLIANCEBERNSTEIN NATIONAL MUN|12.03
20130912|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |40.35
20130912|01879R106|AWF|569|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20130912|018804104|ATK|236|ALLIANT TECHSYSTEMS INC|96.70
20130912|01881E101|ACG|313|ALLIANCEBERNSTEIN INCOME FUND |6.85
20130912|01881G106|AB|638|ALLIANCEBERNSTEIN HOLDING L.P.|20.19
20130912|01882W100|NGZ|4881|ALLIANZGI GLOBAL EQUITY & CONV|15.80
20130912|01882X108|NAI|126|ALLIANZGI INTL & PREM STRATEGY|10.11
20130912|018825109|NCZ|2690|ALLIANZGI CONV & INC FND II CO|8.64
20130912|018828103|NCV|1354|ALLIANZGI CONV & INC FND COM S|9.36
20130912|01883A107|NFJ|1545|ALLIANZGI NFJ DIVID INT & PREM|17.71
20130912|01903Q207|AFC|2093|ALLIED CAPITAL CORPORATION NEW|23.04
20130912|019222108|AHPI|2099|ALLIED HEALTHCARE PRODS INC|2.25
20130912|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|8.10
20130912|019344100|ANV|517564|ALLIED NEVADA GOLD CORP|4.99
20130912|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.08
20130912|01973R101|ALSN|795|ALLISON TRANSMISSION HLDGS INC|24.69
20130912|020002101|ALL|33|ALLSTATE CORP (THE)|50.11
20130912|020002309|ALLPRB|306|ALLSTATE CORP SUB DEB FIXED TO|23.47
20130912|020002408|ALLPRA|11430|ALLSTATE CORP DEP SHS REPSTG 1|23.87
20130912|020283107|AAU|8840|ALMADEN MINERALS LTD|1.59
20130912|02043Q107|ALNY|135|ALYNLAM PHARMACEUTICALS INC|55.96
20130912|02051Q106|BSI|177|ALON BLUE SQUARE ISRAEL LTD AD|3.58
20130912|02052T109|ALDW|30784|ALON USA PARTNERS LP UNIT LTD |15.30
20130912|020520102|ALJ|245|ALON USA ENERGY INC.|11.07
20130912|02076X102|ANR|10632|ALPHA NATURAL RESOURCES INC.|6.65
20130912|021090204|APELY|645|ALPS ELECTRIC LTD ADR|15.58
20130912|021244207|ALSMY|26999|Alstom Unsponsored ADR (France|3.57
20130912|021441100|ALTR|443|ALTERA CORP|38.71
20130912|02151P107|APSA|100|ALTO PALERMO SA ADS|18.32
20130912|02153W100|RESI|1148|ALTISOURCE RESIDENTIONAL CORP |19.58
20130912|022276109|ACH|2522|ALUIMINUM CORP OF CHINA ADR (2|9.55
20130912|02300U106|AMBS|1698586|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130912|02301T108|AGCBF|9651|AMARILLO GOLD CORPORATION|0.20
20130912|02311N109|AMMG|148935|Amarium Technologies, Inc. Com|0.57
20130912|023111206|AMRN|11107|AMARIN CORP PLC SPONSORED ADR |7.17
20130912|023135106|AMZN|213|AMAZON COM INC;COM USD0.01|299.64
20130912|023139116|AMBCW|1303|AMBAC FINL GROUP INC WTS EXP 4|11.60
20130912|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130912|02341W103|ACO|304|AMCOL INTL CORP|33.44
20130912|02356P100|AMMX|6494|AMERAMEX INTERNATIONAL INC|.
20130912|023613102|ASBI|249|AMERIANA BANCORP|10.90
20130912|02364V107|ATAX|1790|AMERICA FIRST TAX EXEMT INV LP|6.95
20130912|02364W204|AMOV|704|AMER MOVIL SAB DE CV SPONSORED|20.06
20130912|024013104|AAT|250|AMERICAN ASSETS TR INC COM STK|30.18
20130912|024835100|ACC|52|AMERICAN CAMPUS COMMUNITIES IN|35.88
20130912|02503X105|AGNC|1670|AMERICAN CAPITAL AGENCY CORP C|23.19
20130912|02503X204|AGNCP|2893|AMERICAN CAPITAL AGENCY CORP. |25.50
20130912|02503Y103|ACAS|1500|AMERICAN CAPITAL LTD COM STK (|13.29
20130912|02504A104|MTGE|323|AMERICAN CAP MTG INVT CORP COM|20.18
20130912|02513P100|ACMC|10|AMERICAN CHURCH MTG CO|3.95
20130912|025221102|ACYD|406300|AMERICAN COMMUNITY DEVELOPMENT|.
20130912|025308107|MLYCF|4520|AMERICAN CUMO MINING CORP. ORD|0.14
20130912|025351107|ADFS|579|AMERICAN DEFENSE SYS INC COM S|0.08
20130912|025537101|AEP|1800|AMERICAN ELECTRIC POWER INC|42.21
20130912|02554F102|AMZG|995|AMERICAN EAGLE ENERGY CORP|2.25
20130912|025576109|AETI|142|AMERICAN ELECTRIC TECHNOLOGIES|6.89
20130912|025816109|AXP|17|AMERICAN EXPRESS COMPANY|75.18
20130912|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.14
20130912|025932104|AFG|108|AMERICAN FINL GP (HOLD CO)|53.43
20130912|025932302|AFQ|686|AMERICAN FINANCIAL GROUP INC 7|25.76
20130912|025932401|AFW|2362|AMERICAN FINL GROUP INC OHIO 6|23.66
20130912|02672T109|MRF|834|AMERICAN INCOME FUND|7.24
20130912|026874156|AIGWS|170|AMERICAN INTL GROUP INC WTS|19.38
20130912|027284108|ALGI|56|AMERICAN LOCKER GROUP INC|1.80
20130912|027649102|XAA|268|AMERICAN MUNI INCM PTFL INC|13.26
20130912|028740108|APFC|225|AMERICAN PACIFIC CORP|50.92
20130912|02906V102|APGI|21496|AMERICAN POWER GROUP CORP. COM|0.79
20130912|02916P103|ARII|32628|AMERICAN RAILCAR INDUSTRIES IN|35.89
20130912|02917T104|ARCP|2633|AMERICAN RLTY CAP PPTYS INC|12.39
20130912|029174109|ARL|51|AMER REALTY INVESTORS INC(NEW)|4.63
20130912|029429107|ASEI|335|AMER SCIENCE & ENGR INC.|56.60
20130912|029899101|AWR|263|AMERICAN STATES WATER CO(HLDG |26.21
20130912|03009T101|CSP|1989|AMER STRATEGIC INCM PTFL-III|6.75
20130912|030111108|AMSC|35880|AMERICAN SUPERCONDUCTOR CORP|2.61
20130912|03027X100|AMT|6601|AMERICAN TOWER CORP REIT (DE) |75.02
20130912|030370100|AVCVF|500|AMERICAN VANADIUM CORP|0.58
20130912|030371108|AVD|792|AMERICAN VANGUARD CORP|25.74
20130912|030420103|AWK|291|AMERICAN WATER WORKS COMPANY I|39.54
20130912|030506109|AMWD|6311|AMERICAN WOODMARK CORP|36.07
20130912|03071H100|AMSF|1|AMERISAFE INC|33.36
20130912|03074B100|ASRVP|2006|AMERISERV FINANCIAL INC CAP TR|26.41
20130912|03074G109|ARREF|3493|AMERIGO RESOURCES LTD|0.41
20130912|03076C106|AMP|550|AMERIPRISE FINANCIAL, INC. COM|90.96
20130912|030975106|APU|464|AMERIGAS PRTNRS LP UTS(RP COMM|42.56
20130912|031001100|ATLO|620|AMES NATIONAL CORPORATION|21.57
20130912|031652100|AMKR|7637|AMKOR TECHNOLOGY INC|4.24
20130912|03209T109|AMPE|19310|AMPIO PHARMACEUTICALS INC COM |7.38
20130912|03211P103|APHB|27568|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130912|03211Q101|AMPG|30091|AMPLITECH GROUP INC. COM|0.15
20130912|032159105|AXR|283|AMREP CORP|10.42
20130912|03216B208|AMRE|150|AMREIT INC NEW COM STK|16.97
20130912|032359309|AFSI|10303|AMTRUST FINANCIAL SERVICES, IN|34.85
20130912|032359408|AFSIPRA|391|AMTRUST FINL SVCS INC PFD SER |22.20
20130912|03236M101|AMRS|886|AMYRIS INC, COM STK|2.67
20130912|032511107|APC|760|ANADARKO PETROLEUM CORP|94.67
20130912|032797102|AVXL|29103|ANAVEX LIFE SCIENCES CORP COMM|0.68
20130912|034197103|AGCZ|27400|ANDES GOLD CORP. COMMON STOCK |.
20130912|034393108|ANDR|195|ANDREA ELECTRONICS CORP|0.06
20130912|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.89
20130912|034754101|ANGI|611|ANGIES LIST INC COM STK (DE)|20.68
20130912|03485P201|AAUKY|2677|ANGLO AMER PLC NEW ADR UK|12.73
20130912|03512Q206|AUPRA|923|ANGLOGOLD ASHANTI HLDGS FIN PL|15.69
20130912|03524A108|BUD|14340|ANHEUSER-BUSCH INBEV SA SPONSO|97.65
20130912|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|17.57
20130912|035290105|AXE|69|ANIXTER INTERNATIONAL INC|87.71
20130912|035623107|ANN|53|ANN INC|36.09
20130912|035710508|NLYPRA|148|ANNALY CAPITAL MGMT INC PFD SE|24.75
20130912|03662Q105|ANSS|61|ANSYS INC|88.12
20130912|037180106|AGDXF|983|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130912|037193109|ATONY|36|ANTON OILFIELD SERVICES GROUP |120.18
20130912|037230109|ANTB|2091|ANTRIABIO, INC.COMMON STOCK|0.60
20130912|037347200|ANHPRA|953|ANWORTH MORTGAGE ASSET CORP 8.|24.37
20130912|037411105|APA|769|APACHE CORP|87.03
20130912|037604105|APOL|6903|APOLLO GROUP INC CL A|21.06
20130912|03761U403|AIY|434|APOLLO INVESTMENT CORPORATION |21.32
20130912|037612306|APO|1888|APOLLO GLOBAL MGMT LLC CL A RP|28.57
20130912|03763V201|AMTGPRA|1321|APOLLO RESIDENTIAL MTG INC PFD|23.60
20130912|037636107|AFT|2046|APOLLO SR FLOATING RATE FD INC|18.19
20130912|037638103|AIF|184|APOLLO TACTICAL INCOME FD INC |17.22
20130912|037833100|AAPL|1505|APPLE INC;COM NPV|467.83
20130912|037934106|AQPVF|7840|AQUA-PURE VENTURES LTD|0.25
20130912|03814F205|ARCI|1196|APPLNC RECYCLNG CTRS AMER|2.85
20130912|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130912|03832V109|APRI|19388|APRICUS BIOSCIENCES, INC COM S|2.08
20130912|038336103|ATR|93|APTAGROUP INC|59.51
20130912|03834A103|AREX|3029|APPROACH RES INC COM STK (DE) |24.62
20130912|03836W103|WTR|131|AQUA AMERICA, INC.|24.39
20130912|038465100|ARSD|73|ARABIAN AMERICAN DEV CO.|7.75
20130912|038505301|ARDM|20900|ARADIGM CORPORATION|0.19
20130912|03874P101|PETX|199|ARATANA THERAPEUTICS INC COM S|10.25
20130912|03875Q108|ARB|75|ARBITRON INC (NEW)|47.64
20130912|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.26
20130912|03938L104|MT|18700|ARCELORMITTAL NY REGISTRY SHS |14.26
20130912|039380100|ACI|14866|ARCH COAL, INC.|5.11
20130912|03939W109|ARTH|24029|ARCH THERAPEUTICS INC|0.40
20130912|039670104|ACAT|72|ARCTIC CAT INC|56.94
20130912|040047102|ARNA|6763|ARENA PHARMACEUTICALS, INC.|6.03
20130912|04010E109|AGX|12000|ARGAN INC|18.80
20130912|04010L103|ARCC|3127|ARES CAPITAL CORP|17.83
20130912|04010L202|ARY|1248|ARES CAPITAL CORPORATION 7.75%|25.32
20130912|04010L509|ARN|700|ARES CAP CORP 7.00% SR NT (MD)|25.66
20130912|04010L608|ARU|649|ARES CAP CORP 5.875% SR NOTE|24.85
20130912|04013V108|ACRE|625|ARES COML REAL ESTATE CORP COM|12.95
20130912|040130205|AGIIL|373|ARGO GROUP US INC GTD SR NT 6.|22.22
20130912|04014F102|ARDC|1431|ARES DYNAMIC CR ALLOCATION FD |18.79
20130912|04014H108|AGXMF|133|ARGENTEX MNG CORP (CANADA)|0.12
20130912|04033A100|ARIA|6749|ARIAD PHARMACEUTICALS INC|21.58
20130912|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |1.19
20130912|040443103|ASCC|68939|ARISTOCRAT GROUP CORP COM|0.31
20130912|042068106|ARMH|130101|ARM HOLDINGS PLC ADS|47.33
20130912|042166801|AMNF|1198|ARMANINO FOODS OF DISTINCTION |1.64
20130912|042315101|ARR|4249|ARMOUR RESIDENTIAL REIT, INC C|4.16
20130912|042315309|ARRPRA|275|ARMOUR RESIDENTIAL REIT INC PR|22.49
20130912|042315408|ARRPRB|1963|ARMOUR RESIDENTIAL REIT, INC. |21.35
20130912|04247X102|AWI|180|ARMSTRONG WORLD INDUSTRIES INC|53.07
20130912|04269N107|ARYC|166|Arrayit Corporation Common Sto|0.43
20130912|042744102|AROW|16|ARROW FINANCIAL CORP|26.01
20130912|04287U406|AEYIF|953|ARSENAL ENERGY INC COMMON SHAR|4.59
20130912|043168103|ARTW|145|ARTS WAY MFG INC|7.00
20130912|04338X102|ARZTY|248|ARYZTA AG, ZUERICH UNSPONSORED|32.64
20130912|043393206|ASGLY|1983|ASAHI GLASS ADR|6.15
20130912|043400100|AHKSY|1212|ASAHI KASEI CORPORATION ADR|14.66
20130912|043436104|ABG|347|ASBURY AUTOMOTIVE GROUP INC.|53.24
20130912|04351G101|ASNA|216|ASCENA RETAIL GROUP INC COM|16.72
20130912|043635101|ASTI|25165|ASCENT SOLAR TECHNOLOGIES INC |0.80
20130912|04364G106|ASOLF|212|ASCOT RESOURCES LTD (F)|0.94
20130912|044103208|AHTPRA|898|ASHFORD HOSPITALITY TRUST INC |25.50
20130912|044103505|AHTPRE|451|ASHFORD HOSPITALITY TR INC 9.0|26.49
20130912|044209104|ASH|196|ASHLAND INC|90.28
20130912|044901106|APB|2757|ASIA PACIFIC FUND INC|10.28
20130912|04516T105|GRR|623|ASIA TIGERS FUND INC (THE)|11.56
20130912|04518A104|ASIA|1424|ASIAINFO-LINKAGE INC COM STK (|11.49
20130912|04530L104|ASPU|117446|ASPEN GROUP INC. COMMON STOCK |0.27
20130912|045387107|ASAZY|3006|Assa Abloy AB Unsponsored ADR |22.99
20130912|045487113|ASBCW|1273|ASSOCIATED BANC CORP WT EXP 11|1.99
20130912|045488202|ABWPRB|622|ASSOCIATED BANC-CORP DEPOSITAR|26.76
20130912|045519402|ASBFY|165|ASSOCIATED BRITISH FD PLC ADR |28.54
20130912|04621X108|AIZ|1166|ASSURANT INC|55.83
20130912|04622E208|ATEA|221|ASTEA INTERNATIONAL INC|2.61
20130912|04623A205|AGOPRB|800|ASSURED GTY MUNI HLDGS INC 6.8|23.43
20130912|04623A304|AGOPRE|230|ASSURED GUARANTY MUNI HDGS INC|21.40
20130912|04623A403|AGOPRF|125|ASSURE GUARANTY MUNI HLDGS LTD|20.20
20130912|04624B103|ASTX|11023|ASTEX PHARMACEUTICALS, INC COM|8.71
20130912|046265401|AFPRC|2215|ASTORIA FIN CORP DEPOSITARY SH|22.46
20130912|046353108|AZN|15119|ASTRAZENECA PLC|50.51
20130912|046484101|ASTC|6516|ASTROTECH CORP COM STK (DE)|0.75
20130912|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|1.08
20130912|046494100|ASYKY|96|ASYA KATILIM BANKASI AS AMERIC|1.84
20130912|04685W103|ATHN|202|ATHENAHEALTH, INC. COM|112.39
20130912|047042106|AFCB|543|ATHENS BANCSHARES CORP COM STK|17.91
20130912|047438205|AHRO|1508|ATHERONOVA INC NEW COM STK (DE|0.60
20130912|04744L106|ATHX|2175|Athersys, Inc. Common Stock|1.71
20130912|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.03
20130912|048173108|ATASY|340|Atlantia SPA Unsponsored ADR (|10.00
20130912|048209100|AAME|2630|ATLANTIC AMERICAN CORP|3.89
20130912|04878Q863|AT|2843|ATLANTIC PWR CORP ORD SHS (CDA|4.09
20130912|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|47.70
20130912|04914Y102|ATLC|1970|ATLANTICUS HLDGS CORP|3.82
20130912|049392103|APL|1611|ATLAS PIPELINE PARTNERS LP UTS|38.13
20130912|049513104|ATML|492|ATMEL CORP;COM USD0.001|7.68
20130912|04962H100|ATOS|180|ATOSSA GENETICS INC COM STK (D|4.86
20130912|04963Y102|ATBIF|100|Atrium Innovations Inc Common |15.70
20130912|050095108|ATW|1481|ATWOOD OCEANICS INC|57.61
20130912|05155C105|AUQ|7234|AURICO GOLD INC COM|3.94
20130912|051918506|AUNFF|586|AURCANA CORP ORD SHS (CDA)|2.38
20130912|052528304|ANZBY|17|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.32
20130912|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130912|05275N205|ABTL|894|AUTOBYTEL INC COM NEW|7.39
20130912|053015103|ADP|1592|AUTOMATIC DATA PROCESSING|74.01
20130912|05330F106|AMAP|5562|AUTONAVI HLDGS LTD SPON ADR (C|15.57
20130912|053332102|AZO|20|AUTOZONE INC|420.83
20130912|05343P109|AWX|2105|AVALON HOLDINGS CRP CL A|5.42
20130912|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130912|053470100|AVL|60190|Avalon Rare Metals, Inc. Ordin|0.84
20130912|05348P401|AVNR|8818|AVANIR PHARMACEUTICALS, INC CL|4.79
20130912|05350Y100|AVTO|4694945|Avantogen Oncology, Inc. Commo|.
20130912|05357E107|AVNE|1468|Aventura Equities Inc Common S|0.21
20130912|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|29.04
20130912|05366Y102|AVNW|152|AVIAT NETWORKS INC COM STK (DE|2.58
20130912|05367B101|AVIA|7200|AVIANA CORPORATION COMMON STOC|6.00
20130912|05367P100|AVID|1000|AVID TECH INC|5.76
20130912|05379B107|AVA|250|AVISTA CORP|26.07
20130912|05381L101|AVIV|1499|AVIV REIT INC COM STK (MD)|22.28
20130912|05382A104|AV|154|AVIVA PLC ADR REP 2 ORD SHS (G|13.04
20130912|05382A203|AVV|3758|AVIVA PLC SUB CAP SECS (GBR)|27.07
20130912|053906103|ASM|1281|AVINO SILVER & GOLD MINES LTD |1.52
20130912|05453N100|AWRE|505|AWARE INC (MASS)|5.06
20130912|05463X106|AXGN|1520|AXOGEN, INC. COMMON STOCK|4.15
20130912|054631205|AXXE|23350|AXXESS PHARMA INC COMMON STOCK|0.54
20130912|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|26.21
20130912|054937107|BBT|300|BB&T CORPORATION|33.86
20130912|054937206|BBTPRD|67|BB&T CORP DEP SHS REPSTG 1/100|22.20
20130912|054937404|BBTPRE|1675|BB&T CORPORATION DEP SHS REPST|21.15
20130912|054937602|BBTPRF|3029|BB&T CORPORATION DEPOSITARY SH|19.89
20130912|054937800|BBTPRG|200|BB&T CORP DEP SHS REPSTG 1/100|19.96
20130912|05518T209|BACPRZ|5967|BAC CAPITAL TRUST VIII GTD.CAP|24.82
20130912|055262505|BASFY|3283|BASF SE COMMON STOCK|92.61
20130912|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|25.40
20130912|05534B760|BCE|176|BCE INC COM (NEW)|43.46
20130912|055384200|BFCF|11700|BFC FIN'L CP CL A|2.40
20130912|05539V209|BEOB|23|BEO BANCORP (OR)|20.37
20130912|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|19.00
20130912|05541Q206|BGEPRB|140|BGE CAPITAL TST II 6.20% TRST |24.43
20130912|05541T101|BGCP|30292|BGC PARTNERS INC CL A COM STK |5.87
20130912|05541T408|BGCA|156|BGC PARTNERS, INC 8.125% SR NT|25.56
20130912|05545E209|BBL|4286|BHP BILLITON P/C SPONS ADR|61.43
20130912|05561Q201|BOKF|2|BOK FINL CORP|64.55
20130912|055622104|BP|133|BP PLC ADS(RP 6 ORD)|42.29
20130912|055630107|BPT|837|BP PRUDHOE BAY ROYALTY TR|84.13
20130912|055639108|BPZ|42237|BPZ RESOURCES INC COM STK|2.47
20130912|05564E106|BRE|53|BRE PROPERTIES INC CL A|50.36
20130912|05564E601|BREPRD|793|BRE PROPERTIES INC PFD SER D|24.37
20130912|05565A202|BNPQY|6374|BNP PARIBAS SPONS ADR|33.75
20130912|05566U108|BOFI|96|BOFI HOLDING, INC.|64.24
20130912|05570P103|BNKPF|303|BANK PETROLEUM INC COM SHS (CA|1.11
20130912|05577E101|BT|95|BT GROUP PLC ADS ( 10 ORD SHS)|54.90
20130912|056032105|BTUI|68|BTU INTERNATIONAL INC|3.06
20130912|05606L100|BYDDY|116541|BYD Company Ltd Unsponsored AD|8.86
20130912|05615F102|BWC|453|BABCOCK & WILCOX COMPANY COM S|33.75
20130912|05617K109|MCI|557|BABSON CAP CORPORATE INVS (MA)|15.95
20130912|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|22.61
20130912|05644R101|BONE|334834|BACTERIN INTL HLDGS INC INC CO|0.59
20130912|056752108|BIDU|305|BAIDU INC SPON ADR RPTNG ORD S|147.31
20130912|05758P107|BKKN|350|BAKKEN RESOURCES, INC. COMMON |0.25
20130912|057665200|BCPC|62|BALCHEM CORP|49.75
20130912|057755209|BWINB|31|BALDWIN & LYONS INC CL-B|23.83
20130912|058586108|BLDP|5145|BALLARD POWER SYS INC|1.59
20130912|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.02
20130912|05873K207|BLLY|162|BALLY TOTAL FITNESS HLDG CORP |0.05
20130912|05874B107|BYI|661|BALLY TECHNOLOGIES, INC.|74.05
20130912|058785106|BLQN|857|BALQON CORPORATION COMMON STOC|0.10
20130912|05946K101|BBVA|319668|BANCO BILBAO VIZ ARGENTARA ADS|10.55
20130912|059460303|BBD|152|BANCO BRADESCO ADS REP ONE PFD|13.26
20130912|059460402|BBDO|3731|BANCO BRADESCO SA|15.49
20130912|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130912|059568105|BNDSY|4690|Banco De Sabadell SA Unsponsor|5.32
20130912|05961W105|BMA|1917|BANCO MACRO S.A. ADS (EA REPTS|21.34
20130912|059633107|BPSAY|16795|Banco Popolare Societa' Cooper|0.75
20130912|05967A107|BSBR|4056|BANCO SANTANDER BRASIL SA ADS |6.30
20130912|05968L102|CIB|54|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.45
20130912|05969A105|TBBK|1437|THE BANCORP BANK|18.13
20130912|059692103|BXS|502|BANCORPSOUTH INC|19.86
20130912|059695106|BCV|3509|BANCROFT FUND LTD COM|17.82
20130912|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.89
20130912|059893107|BKKLY|328|Bangkok Bank|31.27
20130912|05990K304|BANCL|175|BANC CALIF INC|25.26
20130912|060505146|BACWSA|1139|BK OF AMER CORP WARRANTS EXP 0|6.52
20130912|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.81
20130912|060505625|BMLPRH|132|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20130912|060505740|BACPRI|7783|Bank Amer Corp Dep Sh Repstg 1|25.55
20130912|060505831|BACPRD|3580|BK OF AMER CORP DEPO SHS REPTS|24.03
20130912|06052H353|SDA|896|BANK AMER CORP MRKT INDEX TARG|13.44
20130912|062540109|BOH|686|BANK OF HAWAII CORPORATION|52.31
20130912|063904106|OZRK|40|BANK OF THE OZARKS INC|47.62
20130912|064149107|BNS|601|BANK OF NOVA SCOTIA (F)|58.17
20130912|06422U100|BKOT|200|BANK ON IT INC|2.15
20130912|06426M104|BACHY|45|Bank of China Ltd Beijing Unsp|11.38
20130912|065066102|BKSC|99|BANK OF SOUTH CAROLINA CORP|13.89
20130912|066011206|BKJAY|294|BANK YOKOHAMA LTD JAPAN ADR|21.80
20130912|06643P104|BFIN|463|BANK FINANCIAL CORP|8.70
20130912|06647F102|RATE|467|BANKRATE, INC COM|18.02
20130912|066800103|BAA|3944|BANRO CORPORATION|0.71
20130912|06684A206|BARA|338|BANYAN RAIL SVCS INC COM STK (|1.67
20130912|066849100|BHB|100|BAR HARBOR BANKSHARES|36.55
20130912|06738C786|OIL|36774|BARCLAYS BANK PLC IPATH EXCH T|25.44
20130912|06738C794|GSP|861|BARCLAYS BANK PLC IPATH EXCH T|33.62
20130912|06738E204|BCS|8400|BARCLAYS PLC ADS =4 ORDINARY U|19.30
20130912|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|29.04
20130912|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|45.05
20130912|06739F135|BWV|300|BARCLAYS BK PLC|56.08
20130912|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|42.42
20130912|06739F291|INP|20|BARCLAYS BANK PLC IPATH ETNS L|51.77
20130912|06739F390|BCSPR|4124|BARCLAYS BANK PLC ADR SER 2 RE|24.38
20130912|06739H164|GRN|232|BARCLAYS PATH PLC I PATH GLOBA|6.79
20130912|06739H214|SGG|2722|BARCLAYS BK PLC IPATH DJ-UBS S|59.80
20130912|06739H248|JJP|17|BARCLAYS BK PLC IPATH DJ-UBS P|70.12
20130912|06739H297|JO|1689|BARCLAYS BK PLC IPATH DJ-UBS C|24.66
20130912|06739H362|BCSPRD|2500|Barclays Bank Plc Sponsored AD|25.28
20130912|06739H511|BCSPRC|155|BARCLAYS BK PLC SPONSORED ADS |25.14
20130912|06739H644|GAZ|1187|BARCLAYS BK PLC IPATH DJ-UBS N|2.32
20130912|06739H776|BCSPRA|1177|BARCLAYS BK PLC SPON ADR REP C|25.03
20130912|06740C188|VXX|1235944|BARCLAYS BK PLC IPATH S&P 500 |14.47
20130912|06740C337|VQT|1713|BARCLAYS ETN S&P 500 DYNAMIC V|140.27
20130912|06740C519|VXZ|46224|IPATH S&P 500VIX MID TERM FUTU|18.73
20130912|06740L444|DLBS|924|BARCLAYS BK PLC IPATH US 30 YR|36.98
20130912|06740L477|STPP|4227|BARCLAYS BK PLC IPATH BARCLAYS|41.39
20130912|06740L519|DTUS|3140|BARCLAYS BK PLC IPATH US 2 YR |41.11
20130912|06740L527|DLBL|310|BARCLAYS BK PLC IPATH US DURAT|60.50
20130912|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|41.07
20130912|06740P148|CAFE|1795|BARCLAYS BK PLC IPATH PURE BET|16.44
20130912|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.45
20130912|06740P163|SGAR|256|BARCLAYS BK PLC IPATH PURE BET|36.01
20130912|06740P171|FOIL|300|BARCLAYS BK PLC IPATH PURE BET|29.37
20130912|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|36.30
20130912|06740P205|ROLA|265|BARCLAYS|106.01
20130912|06740P213|NINI|300|BARCLAYS BK PLC IPATH PURE BET|24.56
20130912|06740P338|BLNG|74|BARCLAYS BK PLC IPATH PURE BET|39.30
20130912|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|44.08
20130912|06742A669|CAPE|550|BARCLAYS BK PLC BARCLAYS ETN+ |61.53
20130912|06742C152|FIGY|473|BARCLAYS BK PLC BARCLAYS ETN+ |99.43
20130912|06742C723|ATMP|13779|BARCLAYS BK PLC BARCLAYS ETN+ |25.80
20130912|06742G302|AGRPY|288|BARCLAYS AFRICA GROUP SPON ADR|28.48
20130912|067594101|BCCI|500|BARISTAS COFFEE CO INC COM STK|0.03
20130912|067680207|BRRAY|3461|BARLOWORLD LTD ADR|9.25
20130912|067774109|BKS|4532|BARNES & NOBLE INC|13.81
20130912|067901108|ABX|121235|BARRICK GOLD CORP|18.64
20130912|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.15
20130912|06846N104|BBG|5677|BILL BARRETT CORPORATION|22.99
20130912|068463108|BBSI|342|BARRETT BUSINESS SVCS INC|65.75
20130912|070203104|BSET|200|BASSETT FURNITURE IND INC|15.40
20130912|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|1.81
20130912|071773105|BAXS|100|BAXANO SURGICAL INC COM STK (D|1.70
20130912|072730302|BAYRY|5000|BAYER AG SPONS ADR|112.16
20130912|072777105|BYVVF|5672|BAYFIELD VENTURES CORP|0.34
20130912|072788102|BYLK|590|BAYLAKE CORP|10.75
20130912|073068108|BAYP|18266|BAYPORT INTERNATIONAL HOLDINGS|.
20130912|073148108|BYSD|2627|BAYSIDE CORPORATION. COMMON ST|.
20130912|07317Q105|BTE|408|BAYTEX ENERGY CORP (CDA)|40.44
20130912|073271108|BV|3544|BAZAARVOICE INC COM|8.97
20130912|07329M100|BFR|3475|BBVA BANCO FRANCES NS.A.|6.10
20130912|073302101|BEAV|819|B/E AEROSPACE INC COM STK|73.31
20130912|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130912|073685109|BECN|2690|BEACON ROOFING SUPPLY, INC.|35.46
20130912|074014101|BBGI|25|BEASLEY BROADCAST GR INC CL-A |8.20
20130912|07556Q881|BZH|9909|BEAZER HOMES USA INC NEW|18.33
20130912|075571109|BEBE|1232|BEBE STORES INC|5.88
20130912|075887109|BDX|5321|BECTON DICKINSON & CO|100.36
20130912|075896100|BBBY|70|BED BATH & BEYOND INC|72.33
20130912|077454106|BDC|173|BELDEN, INC COM|63.28
20130912|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130912|078454105|BELLY|506|Belle International Holdings L|14.52
20130912|080555105|BLC|100|BELO CORP SER A|14.27
20130912|08160H101|BHE|2890|BENCHMARK ELECTRONICS INC|23.02
20130912|08179V109|BEVFF|392|BENEV CAPITAL, INC.|1.70
20130912|084423102|WRB|344|BERKLEY (W R) CORP|41.72
20130912|084423409|WRBPRB|3830|BERKLEY W.R. CORP 5.625 SUB DE|20.65
20130912|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|171340.00
20130912|084670702|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|114.28
20130912|085789105|BRY|2046|BERRY PETROLEUM CO CL A|44.46
20130912|08579W103|BERY|564|BERRY PLASTICS GROUP INC COM|24.04
20130912|086346103|BSRAF|33411|BESRA GOLD, INC. COMMON SHARES|0.05
20130912|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130912|088606108|BHP|673|BHP BILLITON LIMITED ADS ( 2 O|67.71
20130912|08861Q103|BZQIY|9646|Bezeq The Israeli Telecommunic|7.86
20130912|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.65
20130912|08953T106|BSEG|87|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130912|08986R101|BH|605|BIGLARI HOLDINGS INC, COM STK |414.05
20130912|090055104|BLLAY|89211|Billabong International Ltd Un|0.83
20130912|09057D104|BISU|5773|BIO SOLUTIONS CORP COM|.
20130912|09057N102|BPTH|3690|Bio-Path Holdings Inc Common S|0.73
20130912|090572207|BIO|346|BIO-RAD LABS CL A|117.00
20130912|09058M103|BASI|776|BIOANALYTICAL SYSTEMS INC|1.39
20130912|09058V103|BCRX|937|BIOCRYST PHARMACEUTICALS INC|6.62
20130912|09060J106|BDSI|2584|BIODELIVERY SCIENCES INTL INC |5.29
20130912|09061H307|BMRA|1100|BIOMERICA INC|0.20
20130912|09062Q108|BMGP|15000|Biomagnetics Diagnostics Corpo|.
20130912|09062X103|BIIB|16|BIOGEN IDEC INC|236.27
20130912|09064M204|BIOD|623183|BIODEL INC COM STK NEW (DE)|3.26
20130912|09064Y307|BIOF|18280|BIOFUEL ENERGY CORP COM STK NE|3.85
20130912|090655309|BRTX|5456|BIORESTORATIVE THERAPIES INC C|0.60
20130912|09066L105|BTX|7746|BIOTIME INC|3.90
20130912|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130912|090690108|BIOYF|719|BioSyent Inc Ordinary Shares (|2.52
20130912|090694100|BOTA|77|BIOTA PHARMACEUTICALS INC|4.20
20130912|09070Y101|BMSPF|3818|Biomass Secure Power Inc Ordin|0.01
20130912|09071M106|BLRX|8150|BIOLINERX LTD SPONSORED ADR (I|2.25
20130912|09072E103|BZNE|1774|BIOZONE PHARMACEUTICALS INC CO|0.65
20130912|09072Q106|BIOA|17|BIOAMBER INC, COM STK|4.46
20130912|090911108|BIOL|14623|BIOLASE INC COM STK|2.00
20130912|091283200|BDMS|10|BIRNER DENTAL MGMT SVCS INC|17.65
20130912|091727107|BITA|136098|BITAUTO HOLDINGS LTD SPONSORED|16.46
20130912|091751107|BTZO|500000|BITZIO, INC. COMMON STOCK|.
20130912|091826107|BBOX|12|BLACK BOX CORP (DE)|28.60
20130912|091941104|BGT|1977|BLACKROCK FLOATING RATE INCOME|14.30
20130912|092113109|BKH|200|BLACK HILLS CORPORATIONS|48.22
20130912|09228F103|BBRY|278871|BLACKBERRY LTD COM STK (CDA)|10.43
20130912|09247D105|BKN|1351|BLACKROCK INVT QUALITY MUNI TR|13.05
20130912|09247X101|BLK|10|BLACKROCK INC|261.75
20130912|092475102|BNA|181|BLACKROCK INCOME OPPORTUNITY T|9.61
20130912|092479104|BYM|2451|BLACKROCK MUNI INC QUAL TR COM|12.31
20130912|09248D104|BUI|1316|BLACKROCK UTIL & INFRASTRCTURE|17.25
20130912|09248E102|BFZ|309|BLACKROCK CALIFORNIA MUNICIPAL|13.54
20130912|09248F109|BFK|667|BLACKROCK MUNICIPAL INCOME TRU|12.24
20130912|09248H105|BBF|1393|BLACKROCK MUNICIPAL INCOME INV|12.35
20130912|09248J101|BNJ|753|BLACKROCK NEW JERSEY MUNICIPAL|12.86
20130912|09248K108|BLH|2127|BLACKROCK N.Y. MUNI 2018 TRM T|15.07
20130912|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.54
20130912|09248R103|BPS|1655|BLACKROCK PENN STRT MNI TST|11.75
20130912|09248T109|BSD|3609|BLACKROCK STRATGC MNI TST SBI |12.17
20130912|09248X100|BBN|667|BLACKROCK BUILD AMERICA BOND T|18.93
20130912|092481100|BHV|346|BLACKROCK VA MUNI BD TST|14.26
20130912|09249A109|BLJ|187|BLACKROCK NEW JERSEY MUNI BD T|13.36
20130912|09249C105|BJZ|2538|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130912|09249E101|BHK|3161|BLACKROCK CORE BOND TRUST|12.37
20130912|09249G106|BHD|1373|BLACKROCK STRATEGIC BOND TRUST|12.79
20130912|09249H104|BBK|1097|BLACKROCK MUNICIPAL BOND TR|13.37
20130912|09249N101|BLE|1516|BLACKROCK MUNI INCOME TRUST II|13.05
20130912|09249R102|BFY|962|BLACKROCK NY MUNI INC TRUST II|12.37
20130912|09249W101|BLW|20881|BLACKROCK LTD DURATION INCM TS|17.12
20130912|09249X109|BKK|1943|BLACKROCK MUNI 2020 TERM TRUST|16.09
20130912|09250B103|BTA|633|BLACKROCK LONG TERM MUNI ADVAN|9.96
20130912|09250D109|BQY|1365|BLACKROCK DIVIDEND INCOME TR C|12.45
20130912|09250E107|HIS|1858|BLACKROCK HIGH INCM SHS SHS BE|2.07
20130912|09250M109|BFO|439|BLACKROCK FLORIDA MUN 2020 TER|15.02
20130912|09250W107|BME|4087|BLACKROCK HEALTH SCIENCES TRUS|34.06
20130912|092501105|BOE|401|BLACKROCK GLOBAL OPPORTUNITIES|13.90
20130912|092508100|BTZ|3538|BLACKROCK CREDIT ALLOCATION IN|12.36
20130912|09251A104|BDJ|1795|BLACKROCK ENHANCED EQUITY DIVI|7.64
20130912|092524107|BGY|4770|BLACKROCK INTERNATIONAL GROWTH|7.85
20130912|09253P109|MUH|1580|BLACK ROCK MUNI HOLDINGS FUND |13.18
20130912|09253R105|MVF|2623|BLACKROCK MUNIVEST FUND, INC. |8.89
20130912|09253U108|BX|1558|THE BLACKSTONE GROUP L.P. COM |22.85
20130912|09253W104|MYD|4575|BLACKROCK MUNI YIELD FUND, INC|12.81
20130912|09253Y100|MEN|134|BLACKROCK MUNI ENHANCED FUND, |10.15
20130912|092533108|BKCC|4084|BLACKROCK KELSO CPTL CORP (US)|9.85
20130912|09254A101|MUS|1200|BLACKROCK MUNIHLDGS QUALITY FN|11.57
20130912|09254B109|BCF|1337|BLACKROCK REAL ASSET EQUITY TR|9.40
20130912|09254C107|MUE|419|BLACKROCK MUNIHLDGS QUAL FND I|11.84
20130912|09254E103|MYI|2381|BLACKROCK MUNIYIELD QUALITY FN|12.46
20130912|09254F100|MQY|437|BLACKROCK MUNI YIELD QUALITY F|13.27
20130912|09254G108|MQT|5096|BLACKROCK MUNI YIELD QUALITY F|11.44
20130912|09254J102|MUA|3175|BLACKROCK MUNI ASSETS FUND, IN|11.36
20130912|09254K109|MZA|3198|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20130912|09254L107|MUC|1111|BLACKROCK MUNIHLDGS CALIFORNIA|12.85
20130912|09254M105|MYC|729|BLACKROCK MUNI YIELD CALIFORNI|13.58
20130912|09254N103|MCA|1655|BLACKROCK MUNIYIELD CALIFORNIA|13.17
20130912|09254P108|MFL|685|BLACKROCK MUNIHLDGS INVST QUAL|12.27
20130912|09254T100|MFT|734|BLACKROCK MUNIYIELD INVST QUAL|12.00
20130912|09254V105|MIY|15106|BLACKROCK MUNIYIELD MICHIGAN Q|12.23
20130912|09254W103|MYM|7197|BLACKROCK MUNIYIELD MICHIGAN Q|11.25
20130912|09254X101|MUJ|2640|BLACKROCK MUNIHLDGS NJ QUAL FN|13.09
20130912|09254Y109|MYJ|5277|BLACKROCK MUNI YLD NJ FUND INC|13.39
20130912|092546100|BQR|6580|BLACKROCK ECOSOLUTIONS INVESTM|8.16
20130912|09255A100|MJI|4156|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20130912|09255C106|MHN|2375|BLACKROCK MUNIHLDGS NY QUALITY|12.29
20130912|09255E102|MYN|2135|BLACKROCK MUNIYLD NY QUALITY F|12.03
20130912|09255F109|MNE|548|BLACKROCK MUNI NY INTL DURATIO|12.97
20130912|09255G107|MPA|2427|BLACKROCK MUNIYLD PA QUAL FND |12.91
20130912|09255M104|CYE|427|BLACKROCK CORP HG YLD FD III, |7.21
20130912|09255N102|HYV|510|BALCKROCK CORP HG YLD FD V INC|12.03
20130912|09255P107|HYT|363|BLACKROCK CORP HIGH YLD FD VI |11.75
20130912|09255R103|DSU|1317|BLACKROCK DEBT STRATEGIES FD I|4.00
20130912|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |3.90
20130912|09255X100|FRA|850|BLACKROCK FLTG RT INCM STRATEG|14.79
20130912|09256A109|CII|692|BLACKROCK ENHANCED CAP & INCOM|13.13
20130912|09257A108|BCX|767|BLACKROCK RES & COMMODITIES|11.88
20130912|09257D102|BGX|1249|BLACKSTONE / GSO LONG SHORT CR|18.22
20130912|09257W100|BXMT|400|BLACKSTONE MORTGATE TRUST INC |25.88
20130912|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |16.37
20130912|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130912|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|23.54
20130912|09348R409|ADRU|573|BLDRS EUROPE 100 ADR INDEX FUN|23.16
20130912|093698108|BDR|2253|BLONDER TONGUE LABORATORIES|0.86
20130912|094235108|BLMN|277|BLOOMIN BRANDS INC COM STK (DE|23.21
20130912|095395307|BDCO|226|BLUE DOLPHIN ENERGY CO NEW COM|5.56
20130912|095428108|BBLU|10943|BLUE EARTH, INC. COMMON STOCK |3.18
20130912|09547W209|BERI|38235|BLUE EARTH RESOURCES, INC. COM|1.85
20130912|09578R103|NILE|276|BLUE NILE INC|38.85
20130912|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |10.55
20130912|096060108|BSTO|1000|BLUE STAR OPPORTUNITIES CORP C|0.05
20130912|09609D107|BLUU|585|BLUE WATER|0.25
20130912|09609G100|BLUE|680|BLUEBIRD BIO INC COM STK (DE) |26.52
20130912|09625G100|BLFR|19674|BLUEFIRE EQUIPMENT CORP. COM|0.47
20130912|09625U109|BKEP|284|BLUEKNIGHT ENERGY PARTNERS L.P|8.28
20130912|09625U208|BKEPP|431|BLUEKNIGHT ENERGY PARTNERS L P|9.08
20130912|09641Q207|BLUF|8619|BLUFOREST INC. COMMON STOCK|0.58
20130912|09643P207|BTH|20016|BLYTH,INC|10.39
20130912|096761101|BOBE|357|EVANS BOB FARMS INC|53.02
20130912|09689U102|BODY|3251|BODY CENTRAL CORP COM STK|6.28
20130912|09739C102|WIFI|6253|BOINGO WIRELESS INC COM STK (D|6.95
20130912|09746Y105|BZ|594|BOISE INC COM STK (DE)|9.59
20130912|097751200|BDRBF|55058|BOMBARDIER INC CL-B (F)|4.91
20130912|09776J101|BONT|22|BON-TON STORES INC (THE)|11.82
20130912|09777B107|BONA|769|BONA FILM GROUP LTD SPONSORED |4.76
20130912|097770200|BONL|100|BONAL INTL INC (NEW)|1.59
20130912|097793103|BCEI|38|BONANZA CREEK ENERGY INC COM S|45.33
20130912|099502106|BAH|671|BOOZ ALLEN HAMILTON HLDG CORP |19.50
20130912|101121101|BXP|100|BOSTON PROPERTIES INC.|106.96
20130912|101121408|BXPPRB|407|BOSTON PPTYS INC DEP SH REPSTG|20.66
20130912|101137107|BSX|28903|BOSTON SCIENTIFIC CORP|11.92
20130912|101405108|BDBD|442|BOULDER BRANDS INC|16.07
20130912|101507101|BIF|3817|BOULDER GROWTH & INCOME FUND I|7.54
20130912|101541100|BTF|1082|BOULDER TOTAL RETURN FD INC|21.67
20130912|10211F100|BVX|68|BOVIE MEDICAL CORP|3.00
20130912|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.69
20130912|103304101|BYD|69|BOYD GAMING CORP|12.91
20130912|104674106|BRC|46|BRADY CORP CL A|32.59
20130912|105368203|BDN|884|BRANDYWINE REALTY TST|13.20
20130912|10552T107|BRFS|3957|BRF-BRASIL S.A. ADS ((EACH RPS|25.94
20130912|105532105|BAK|9361|BRASKEM S.A. ADS (EA REPTG FOU|16.21
20130912|10567L107|OGNG|42262|BRAVO ENTERPRISES LTD COM STK |0.32
20130912|105755201|BOBS|1272|BRAZIL FAST FOOD CORP.|15.50
20130912|105762108|BRZG|4512017|BRAZIL GOLD CORP|.
20130912|105861108|BMIX|3500|BRAZIL MINERALS INC COM STK|0.11
20130912|106764103|BZC|22|BREEZE-EASTERN CORPORATION COM|9.00
20130912|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|17.92
20130912|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.20
20130912|10788P101|BIBLF|700|BRICK BREWING LTD|1.36
20130912|108030107|BBNK|73|BRIDGE CAPITAL HOLDINGS|16.68
20130912|10807Q205|BLIN|3140|BRIDGELINE DIGITAL INC CMN STK|1.05
20130912|109043109|BGG|749|BRIGGS & STRATTON CORP|19.79
20130912|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|74.40
20130912|110394103|BRS|756|BRISTOW GROUP INC COM|69.88
20130912|11041N206|BSTK|15691|Brite-Strike Tactical Illumina|0.10
20130912|111013108|BSYBY|51|BRITISH SKY BRDCSTNG ADS (EACH|53.73
20130912|111091104|BKBK|3140|BRITTON & KOONTZ CAP CORP|14.05
20130912|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.08
20130912|111320107|BRCM|234|BROADCOM CORP CL-A|26.12
20130912|111412706|BVSN|96|BroadVision, Inc. New Common S|10.15
20130912|111444105|BYFC|3058|BROADWAY FINL CORP (DEL)|1.23
20130912|11161T207|BWEN|705|BROADWIND ENERGY INC COM STK N|6.86
20130912|112463104|BKD|944|BROOKDALE SENIOR LIVING INC CO|25.70
20130912|112585104|BAM|2199|BROOKFIELD ASSET MANAGEMENT IN|36.36
20130912|11273Q109|INF|337|BROOKFIELD GLOBAL LISTED INFRA|22.07
20130912|11283W104|BRP|4311|BROOKFIELD RESIDENTIAL PROPERT|21.68
20130912|115736100|BWS|948|BROWN SHOE COMPANY INC|23.39
20130912|118230101|BPL|5115|BUCKEYE PARTNERS L.P. INT UNIT|66.39
20130912|118440106|BKE|45|BUCKLE INC (THE)|53.24
20130912|119918100|BIIAF|1000|BUHLER INDUSTRIES INC CL-A (F)|6.72
20130912|120076104|BBW|4949|BUILD-A-BEAR WORKSHOP INC|7.19
20130912|12008R107|BLDR|447|BUILDERS FIRST SOURCE, INC.|5.66
20130912|12021A107|BFGC|67680|BULLFROG GOLD CORP COM STK (DE|0.25
20130912|12082W204|BURBY|213|BURBERRY GROUP PLC SPONSORED A|51.87
20130912|120831102|BUR|2437|BURCON NUTRASCIENCE CORP COM|2.80
20130912|122295108|BURCA|85|BURNHAM HOLDINGS INC CL-A|18.30
20130912|12466Q104|CFFI|102|C&F FINANCIAL CORP|50.90
20130912|12467B304|CJES|1371|C&J ENERGY SVCS INC COM STK (D|21.92
20130912|124765108|CAE|13|CAE INC|11.25
20130912|124769209|CASM|1449|C A S MEDICAL SYS INC|1.41
20130912|124830605|CBLPRD|167|CBL & ASSOCIATES PROP, INC. DE|24.34
20130912|124867102|CAW|10|C C A INDUSTRIES INC|3.40
20130912|12504L109|CBG|1379|CBRE GROUP INC CL A|23.92
20130912|12504V107|CCOM|432|CCOM GROUP, INC. COMMON STOCK |0.55
20130912|125137109|CEC|4|CEC ENTERTAINMENT INC|41.97
20130912|125141101|CECE|5673|CECO ENVIRONMENTAL CORP|13.14
20130912|125269100|CF|553|CF INDUSTRIES HOLDINGS, INC.|198.21
20130912|12541W209|CHRW|1401|C.H. ROBINSON WORLDWIDE INC NE|60.00
20130912|12542R209|CHSCP|10395|CHS INC CUM REDEMABLE PFD 8%|33.17
20130912|12547R105|CIFC|565|CIFC CORP COM STK (DE)|7.66
20130912|12551W107|CIGW|600|CIG WIRELESS CORP. COMMON STOC|2.58
20130912|12561W105|CNL|100|CLECO CRP (HOLDING CO)|44.45
20130912|125961300|CTIB|32|CTI INDUSTRIES CORP|5.00
20130912|126132109|CEO|16730|CNOOC LTD ADS (REP 100 CL H SH|209.73
20130912|12621E103|CNO|22058|CNO FINANCIAL GROUP INC COM ST|14.62
20130912|12626F105|CRMMF|1400|CRH Medical Corp Ordinary Shar|0.67
20130912|12626K203|CRH|681|CRH PLC ADR|23.80
20130912|12637N105|CMXHY|771|CSL Ltd Unsponsored ADR (Austr|30.68
20130912|126382100|CSNVY|9|Csm Nv Unsponsored ADR (Nether|24.64
20130912|126389105|CSPI|40|C S P INC|7.15
20130912|12642X106|CTCM|1099|CTC MEDIA INC COM STK|10.76
20130912|12646R105|CST|2038|CST BRANDS INC COM|30.25
20130912|126600105|CVBF|1070|CVB FINANCIAL CORP|13.19
20130912|126601103|CVV|10311|CVD EQUIPMENT CORP|12.24
20130912|12662P108|CVI|36|CVR ENERGY INC COM STK (DE)|40.27
20130912|12663P107|CVRR|457|CVR REFNG LP COM UNIT REPSTG L|26.03
20130912|126633106|UAN|1029|CVR PARTNERS LP COM|18.92
20130912|12673A108|CYS|1138|CYS INVTS INC COM STK (MD)|7.95
20130912|12673A306|CYSPRB|599|CYS INVESTMENTS INC PFD SER B |20.90
20130912|12673P105|CA|3265|CA, INC.|30.71
20130912|126797208|PFH|4453|CORP ASSET CABCO 7.62% 3/01/97|17.67
20130912|12686C109|CVC|2870|CABLEVISION SYS CP NY GRP CL-A|17.72
20130912|12709P103|CCMP|362|CABOT MICROELECTRONICS CORP|37.74
20130912|127537207|CDZI|2067|CADIZ INC NEW|5.26
20130912|127686103|CZR|15008|CAESARS ENTERTAINMENT CORP|25.50
20130912|12769A103|PRSS|1328|CAFEPRESS INC COM|5.75
20130912|12811L107|CHW|2157|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20130912|128117108|CHI|2061|CALAMOS CONV OPPORTUNITIES & I|12.60
20130912|128118106|CGO|297|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20130912|129603106|CCC|2444|CALGON CARBON CORP|18.31
20130912|130255102|CLGL|579|California Gold Corp. Common S|.
20130912|130788102|CWT|864|CALIFORNIA WTR SVC GRP(HLDG CO|19.77
20130912|13123E500|CALD|3006|CALLIDUS SOFTWARE INC|8.48
20130912|13123X409|CPEPRA|1004|CALLON PETE COMP PFD SHS SER A|44.05
20130912|131745101|CAK|7344|CAMAC ENERGY INC COMMON STOCK |0.82
20130912|13201A107|ABCD|1380|CAMBIUM LEARNING GROUP, INC CO|1.46
20130912|132011107|CBM|275|CAMBREX CORP|13.54
20130912|132618109|CAFI|199|CAMCO FINL CORP|4.11
20130912|13321L108|CCJ|2872|CAMECO CORP|20.29
20130912|13322V105|CIS|299|CAMELOT INFORMATION SYSTEMS IN|1.80
20130912|13342B105|CAM|41|CAMERON INTERNATIONAL CORPORAT|59.85
20130912|134429109|CPB|1046|CAMPBELL SOUP CO CAPITAL|41.47
20130912|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.61
20130912|134808203|CAAEF|70081|CANACOL ENERGY LTD ORDINARY SH|4.08
20130912|134828102|BRUZF|6434|CANADA CARBON, INC. ORDINARY S|0.24
20130912|136069101|CM|2671|CANADIAN IMPERIAL BK OF COMMER|79.36
20130912|136375102|CNI|21|CDN NATL RAILWAY FULLY PD SHS |97.74
20130912|13645T100|CP|1091|CANADIAN PACIFIC RAILWAY LTD|123.11
20130912|136635109|CSIQ|24218|CANADIAN SOLAR INC. COM|13.97
20130912|136717832|CDUAF|98|CANADIAN UTILS LTD CL A|33.38
20130912|13722D101|CRCUF|3504|CANARC RESOURCES CORP (F)|0.08
20130912|138006309|CAJ|1363|CANON INC ADS (1 SH COM)|31.55
20130912|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.11
20130912|138098108|CMN|233|CANTEL MEDICAL CORPORATION|26.98
20130912|13916V107|CCOEY|168|CAPCOM CO LTD UNSPONSORED ADR(|9.16
20130912|139674105|CCBG|28|CAPITAL CITY BK GROUP INC|11.96
20130912|14019U103|CGHC|20021|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130912|140288101|LSE|551|CAPLEASE, INC|8.50
20130912|140288200|LSEPRA|305|CAPLEASE, INC 8.125% SER A CUM|25.32
20130912|14040H105|COF|217|CAPITAL ONE FINANCIAL CORP|67.62
20130912|14040H402|COFPRP|5099|CAPITAL ONE FINANCIAL CORP PFD|21.74
20130912|14067D102|CPST|14473|CAPSTONE TURBINE CORP|1.17
20130912|14067E605|CMOPRE|680|CAPSTEAD MORTGAGE CORPORATION |23.82
20130912|14074Y206|CCGI|11226|CAR CHARGING GROUP INC COMMON |1.35
20130912|140781105|CRR|1278|CARBO CERAMICS INC|90.02
20130912|141337105|CARB|30750|CARBONITE INC COM STK (DE)|16.48
20130912|14140U105|CDY|8063|CARDERO RES CORP.|0.16
20130912|14141R101|CRDC|1428|CARDICA INC|1.23
20130912|14149Y108|CAH|56|CARDINAL HEALTH INC|52.20
20130912|14150H101|CEGX|648|CARDINAL ENERGY GROUP, INC. CO|0.20
20130912|14160X203|CGNH|882|CARDIOGENICS HLDGS INC COM STK|0.23
20130912|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|21.29
20130912|14170T101|CFN|845|CAREFUSION CORPORATION|37.39
20130912|142339100|CSL|193|CARLISLE COMPANIES INC|69.54
20130912|142363100|CGJCF|40040|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130912|142795202|CABGY|58862|CARLSBERG AS SPONSORED ADR CL |20.23
20130912|143436400|CKEC|1844|CARMIKE CINEMAS INC - NEW|19.41
20130912|143658300|CCL|29|CARNIVAL CORPORATION (PAIRED S|37.41
20130912|144200102|CART|400|CAROLINA TRUST BANK|2.84
20130912|144285103|CRS|4653|CARPENTER TECHNOLOGY CORP|57.39
20130912|144430204|CRRFY|116|CARREFOUR S A (F) SPON ADR (FR|6.66
20130912|144577103|CRZO|9295|CARRIZO OIL & GAS INC.|34.66
20130912|146229109|CRI|37|CARTER'S INC|73.69
20130912|146875604|CARV|352|CARVER BANCORP INC COM STK NEW|6.45
20130912|147154207|CACB|94|CASCADE BANCORP|5.96
20130912|147528103|CASY|1016|CASEYS GENERAL STORES INC|71.79
20130912|14756F103|CSFS|5400|CASH STORE FINL SVCS INC, THE |1.98
20130912|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|52.70
20130912|148435100|ROX|32968|CASTLE BRANDS INC COM|0.52
20130912|14888U101|CPRX|45730|CATALYST PHARMACEUTICAL PARTNE|2.59
20130912|148887102|CTRX|2350|CATAMARAN CORP COM STK (CDA)|55.27
20130912|148906308|CPCAY|216|CATHAY PACIFIC AIRWAYS SP ADR |9.30
20130912|149049405|CATS|8404|CATASYS INC. NEW COMMON STOCK |1.20
20130912|149123101|CAT|129|CATERPILLAR INC;COM USD1|87.13
20130912|149150104|CATY|331|CATHAY GENERAL BANCORP I|22.60
20130912|149205106|CATO|503|CATO CORP CL-A|27.05
20130912|14964W104|CVAT|3974|CAVITATION TECHNOLOGIES, INC. |0.04
20130912|149847105|CBEY|2400|CBEYOND INC COM STK|6.64
20130912|150837409|CVM|48625|CEL-SCI CORPORATION|0.20
20130912|150870103|CE|1|CELANESE CORPORATION SER A COM|49.73
20130912|150934883|CTIC|3769|CELL THERAPEUTICS INC COM STK |1.11
20130912|15100H109|CAKFY|33|Celesio AG Unsponsored ADR (Ge|4.54
20130912|15101Q108|CLS|702|CELESTICA INC|11.19
20130912|15115V101|CTIX|131347|Cellceutix Corporation Common |1.97
20130912|15117B103|CLDX|2646|CELLDEX THERAPEUTICS, INC|23.25
20130912|15117N305|CLSN|78878|CELSION CORP NEW|1.26
20130912|151260106|CMTOY|10000|Cementos Argos S.A. Sponsored |24.17
20130912|151290889|CX|1000|CEMEX, S.A.B. DE C.V. ADS (REP|11.74
20130912|15135U109|CVE|402|CENOVUS ENERGY INC COM STK|30.05
20130912|151408101|CNBC|108|CENTER BANCORP INC|14.28
20130912|15189T107|CNP|1780|CENTERPOINT ENERGY, (HDG CO.) |22.86
20130912|15234Q207|EBR|131|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20130912|153436100|CEE|107|THE CENTRAL EUROPE,RUSSIA AND |31.88
20130912|153527106|CENT|1000|CENTRAL GARDEN & PET CO|6.30
20130912|153546106|GTU|347|CENTRAL GOLD TR (CANADA)|48.00
20130912|154760409|CPF|591|CENTRAL PACIFIC FINANCIAL CORP|17.15
20130912|155123102|CET|75|CENTRAL SECURITIES CORP|22.97
20130912|155685100|CVCY|1857|CENTRAL VALLEY COMM BANCORP|9.98
20130912|15639K300|CPYYY|1835|CENTRICA PLC SPONS ADR NEW|25.16
20130912|156431108|CENX|5326|CENTURY ALUMINUM CO|8.88
20130912|156492100|CNTY|731|CENTURY CASINO INC|5.59
20130912|15670S105|CVO|3370|CENVEO INC|2.92
20130912|156700106|CTL|464|CENTURYLINK,INC COMMON STOCK|32.59
20130912|156732307|CERP|5702|CEREPLAST INC COM STK (NV)|0.02
20130912|157210105|CEVA|175|CEVA INC;COM STK USD0.001|17.19
20130912|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.22
20130912|15883D101|CHAG|3800|CHANCELLOR GROUP INC|0.07
20130912|15930P404|HOTR|860|CHANTICLEER HOLDINGS, INC. NEW|4.58
20130912|159765106|CTHR|3200|CHARLES & COLVARD LTD|8.10
20130912|159864107|CRL|180059|CHARLES RIVER LABS INT'L INC|48.15
20130912|16112R101|CHRM|70|CHARM COMMUNICATIONS INC ADR R|3.95
20130912|16117M305|CHTR|28|CHARTER COMM INC DEL CL A COM |129.11
20130912|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.25
20130912|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |19.78
20130912|163072101|CAKE|164|CHEESECAKE FACTORY INC|42.70
20130912|163428105|CHTP|2165|CHELSEA THERAPEUTICS INT'L LTD|3.12
20130912|163572209|CEMI|8979|CHEMBIO DIAGNOSTICS, INC. (NEW|3.35
20130912|16383L106|CCXI|1400|CHEMOCENTRYX INC|6.08
20130912|164024101|CHMG|620|CHEMUNG FINL CORP|33.00
20130912|165167107|CHK|129838|CHESAPEAKE ENERGY CORP|26.89
20130912|165185109|CHKR|489|CHESAPEAKE GRANITE WASH TR COM|13.66
20130912|165240102|CHSP|5097|CHESAPEAKE LODGING TRUST COMMO|23.52
20130912|165303108|CPK|130|CHESAPEAKE UTILITIES CORP|51.51
20130912|166764100|CVX|151|CHEVRON CORPORATION|123.92
20130912|167250109|CBI|335|CHICAGO BRIDGE&IRON N.V. (NEW)|64.15
20130912|168088102|CVR|1798|CHICAGO RIVET & MACHINE CO|27.19
20130912|168565109|CBNK|177|CHICOPEE BANCORP INC COM STK|17.90
20130912|168615102|CHS|41|CHICO'S FAS INC.|16.24
20130912|16890T105|BORN|10|CHINA NEW BORUN CORP ADR RPSGT|1.20
20130912|168905107|PLCE|312|CHILDRENS PLACE RETAIL STORES |56.11
20130912|168909109|CHOLY|99|CHINA OILFIELD SVCS LTD SPONS |51.53
20130912|16891K103|CCCR|750|CHINA COMMERCIAL CREDIT, INC|9.58
20130912|168913101|CREG|11961|China Recycling Energy Corpora|2.15
20130912|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.05
20130912|16934Q109|CIM|358143|CHIMERA INVESTMENT CORP COM|2.91
20130912|16936J202|CALI|8547|CHINA AUTO LOGISTICS INC COM S|2.28
20130912|16936R105|CAAS|44|CHINA AUTOMOTIVE SYSTEMS INC|7.58
20130912|16936Y209|CBAK|4990|CHINA BAK BATTERY, INC COM NEW|1.78
20130912|169373107|CHN|3212|CHINA FUND INC (THE)|22.05
20130912|169379104|JRJC|2456|CHINA FINANCE ONLINE CO. LTD A|1.78
20130912|16938C106|CBPO|3168|CHINA BIOLOGIC PRODUCTS INC CO|25.73
20130912|16939V103|CHLN|9891|China Housing & Land Developme|2.40
20130912|169403201|CAOVY|249|China Overseas Land&Invt Ltd U|92.26
20130912|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |19.82
20130912|16941T104|CPHI|1445|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130912|16942A302|CSUAY|1358|China Shenhua Energy Co Ltd Un|13.93
20130912|169426103|CHA|5055|CHINA TELECOM CORP LTD ADS (RE|54.02
20130912|16943C109|NPD|874|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20130912|16943W105|CGA|3106|CHINA GREEN AGRICULTURE, INC C|4.03
20130912|16944L108|CPQQ|12470|CHINA POWER EQUIPMENT INC. COM|0.52
20130912|16945R104|CHU|36|CHINA UNICOM (HONG KONG) LIMIT|16.21
20130912|16948F107|CXDC|2763|CHINA XD PLASTICS CO LTD COM S|4.30
20130912|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|80.59
20130912|16948P105|CBEH|11482|CHINA INTEGRATED ENG INC COM S|0.42
20130912|16948W100|HGSH|183|CHINA HGS REAL ESTATE INC COM |7.69
20130912|16949A206|CJJD|1|CHINA JO-JO DRUGSTORES INC COM|0.51
20130912|16949H102|CNET|36|CHINANET ONLINE HLDGS INC COM |0.60
20130912|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.88
20130912|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|12.37
20130912|16950M107|CCIH|632|CHINACACHE INTERNATIONAL HOLDI|5.03
20130912|16950T102|CIHKY|100|CHINA MERCHANTS BK CO LTD UNSP|9.56
20130912|16950W105|XNY|2666|CHINA XINIYA FASHION LTD SPON |1.16
20130912|16951E104|ZX|2798|CHINA ZENIX AUTO INTL LTD ADS |3.17
20130912|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130912|16952T100|CMGE|232|CHINA MOBILE GAMES & ENTMT GRP|12.02
20130912|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|423.48
20130912|170032809|CQB|1300|CHIQUITA BRANDS INTL (NEW)|13.57
20130912|171046105|CBK|700|CHRISTOPHER & BANKS CORP|7.33
20130912|171077100|CDXC|10383|CHROMADEX CORPORATION COMMON S|0.85
20130912|171232101|CB|820|CHUBB CORPORATION|87.70
20130912|171607104|CHYR|1001|CHYRONHEGO CORP COM STK (NY)|1.64
20130912|171778202|CIOXY|217|CIELO SA SPON ADR|24.77
20130912|171779309|CIEN|600|CIENA CORP COM NEW|24.76
20130912|171871106|CBB|8200|CINCINNATI BELL INC.|3.08
20130912|172062101|CINF|1385|CINCINNATI FINANCIAL CORP|46.53
20130912|17243V102|CNK|789|CINEMARK HLDGS INC (DE)|30.69
20130912|17275R102|CSCO|4304|CISCO SYSTEMS;COM USD0.001|24.38
20130912|172755100|CRUS|289286|CIRRUS LOGIC INC|21.89
20130912|17286C201|CDFT|71|CITADEL EFT INC (NEW) COM STK |3.50
20130912|172967366|CPRC|500|CITIGROUP INC. DEPOSITARY SHAR|21.25
20130912|172967424|C|44604|CITIGROUP|50.73
20130912|17304K102|CTPCY|29|CITIC PACIFIC LTD SPONS ADR|6.41
20130912|17306X102|CTRN|2040|CITI TRENDS, INC.|17.69
20130912|17307Q205|CPRQ|603|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130912|173080201|CPRN|148|CITIGROUP CAP XIII 7.875% TR P|27.40
20130912|17313T466|MUK|505|CITIGRP FD INC 3% MIN CPN PRIN|10.40
20130912|17318Q475|CVOL|1778|CITIGROUP FUNDING INC C TRACKS|7.16
20130912|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.06
20130912|177376100|CTXS|31|CITRIX SYSTEMS INC|72.51
20130912|177835105|CHCO|524|CITY HOLDINGS CO|41.50
20130912|17800X202|CYNPRC|732|CITY NATIONAL CORPORATION DEPO|20.50
20130912|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.39
20130912|182873109|CGR|32|CLAUDE RESOURCES INC (CDA)|0.25
20130912|18383M258|BSCM|941|GUGGENHEIM BULLETSHARES 2022 C|19.32
20130912|18383M308|WMCR|79|CLAYMORE WILSHIRE MICRO-CAP ET|24.24
20130912|18383M381|BSJI|9735|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20130912|18383M399|BSJH|9780|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20130912|18383M415|BSJG|21080|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130912|18383M423|BSJF|42865|GUGGENGEIM BULLETSHARES 2015 H|26.55
20130912|18383M431|BSJE|38142|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130912|18383M449|BSJD|1005|GUGGENGEIM BULLETSHARES 2013 H|25.51
20130912|18383M472|WREI|284|WILSHIRE US REIT ETF|36.66
20130912|18383M506|CVY|2769|CLAYMORE GUGGENHEIM MULTI-ASSE|23.83
20130912|18383M514|BSCK|5124|CLAYMORE EXCHANGE/GUGGENHEIM B|20.07
20130912|18383M522|BSCJ|4109|CLAYMORE EXCHANGE/GUGGENHEIM B|20.23
20130912|18383M530|BSCI|73083|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130912|18383M548|BSCH|9563|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130912|18383M555|BSCG|15387|CLAYMORE GUGGENHEIM BULLETSHAR|22.08
20130912|18383M563|BSCF|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20130912|18383M571|BSCE|72737|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130912|18383M605|CSD|28206|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.13
20130912|18383M613|RYJ|2486|CLAYMORE GUGGENHEIM RAYMOND JA|30.64
20130912|18383M654|GSY|107079|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130912|18383M720|CZA|2460|CLAYMORE GUGGENHEIM MID-CAP CO|41.73
20130912|18383Q135|CQQQ|23089|CLAYMORE GUGGENHEIM CHINA TECH|31.63
20130912|18383Q739|TAN|17764|GUGGENHEIM SOLAR ETF|30.39
20130912|18383Q796|SEA|5014|CLAYMORE GUGGENHEIM SHIPPING E|19.75
20130912|18383Q838|FRN|1064|CLAYMORE GUGGENHEIM FRONTIER M|16.64
20130912|18383Q853|HAO|106820|CLAYMORE GUGGENHEIM CHINA SMAL|24.95
20130912|18449C401|CDTI|4423|CLEAN DIESEL TECHNOLOGIES INC |1.58
20130912|184496107|CLH|1323|CLEAN HARBORS INC|57.19
20130912|184499101|CLNE|7704|CLEAN ENERGY FUELS CORP COM ST|12.53
20130912|18451N204|CLNT|1635|CLEANTECH SOLUTIONS|5.22
20130912|18452C108|CETC|95|CLEAN ENVIRO TECH CORP. NEW CO|0.60
20130912|18469P100|EMO|323|CLEARBRIDGE ENERGY MLP OPP|22.74
20130912|18469Q108|CTR|2|CLEARBRIDGE ENERGY MLP TOTAL|21.97
20130912|184691103|CBA|935|CLEARBRIDGE AMERN ENERGY MLP|18.87
20130912|185064102|CLIR|3457|CLEARSIGN COMBUSTION CORP COM |8.69
20130912|185860103|CBLI|36|CLEVELAND BIOLABS INC COM STK |1.74
20130912|18682W205|CLCGY|1233|CLICKS GROUP LTD SPONSORED ADR|11.25
20130912|18683K101|CLF|25814|CLIFFS NATURAL RES;COM STK USD|23.64
20130912|18713J108|CFMSF|18750|CLIFTON STAR RESOURCES INC (F)|0.27
20130912|18911V101|CLDS|50088|CLOUD SECURITY CORP (NV)|0.48
20130912|18914E106|GLO|375|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20130912|18914T103|CDWD|1318|CLOUDWARD INC COM STK (DE)|1.30
20130912|190345108|CRV|230|COAST DISTRIBTN SYSTEM INC(THE|3.85
20130912|19044R207|COA|2065|COASTAL CONTACTS INC COMMON SH|5.32
20130912|19046T102|COGGF|105000|COASTAL GOLD CORP COM (CDA)|0.03
20130912|190643106|COTE|31305|COATES INTERNATIONAL, LTD COMN|0.04
20130912|19075F106|CIE|4232|COBALT INTL ENERGY INC (DE)|25.58
20130912|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|9.30
20130912|191085208|CCLAY|70|COCA COLA AMATIL LTD SPONS ADR|22.36
20130912|1912ER308|COLAY|130|COCA COLA ICECEK A S SPONSORED|24.77
20130912|191216100|KO|20379|COCA-COLA CO|38.78
20130912|19122T109|CCE|664|COCA-COLA ENTERPRISES INC NEW |39.71
20130912|191223106|CCH|383|COCA-COLA HBC AG SPONSORED ADR|30.27
20130912|191241108|KOF|113|COCA-COLA FEMSA SAB DE CV ADS |134.18
20130912|19189U106|ITEN|5185|CODESMART HLDGS INC NEW COM ST|3.15
20130912|192108116|CDEWS|2818|COEUR MINING, INC CORP IDAHO W|2.12
20130912|192176105|JVA|1473|COFFEE HOLDING CO., INC.|6.11
20130912|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP |79.86
20130912|19247A100|CNS|440|COHEN & STEERS INC|32.62
20130912|19247L106|RQI|5071|COHEN&STEERS QUALITY INC RLTY |9.86
20130912|19247R103|RFI|278|COHEN&STEERS TOT RET REALTY FD|12.26
20130912|19247X100|RNP|1080|COHEN & STEERS REIT & PFD INCO|15.47
20130912|192479103|COHR|111|COHERENT INC|59.31
20130912|19248A109|UTF|2626|COHEN & STEERS INFRASTRUCTURE |19.09
20130912|19248C105|LDP|816|COHEN & STEERS LTD DURATION|23.54
20130912|19248G106|DVM|42|COHEN & STEERS DIV MAJORS FUND|13.89
20130912|19248P106|FOF|1371|COHEN & STEERS CLOSED-END OPPO|12.52
20130912|19248Y107|PSF|5095|COHEN & STEERS SELECT PFD & IN|24.10
20130912|19249B106|MIE|1025|COHEN & STEERS MLP INCOME & EN|17.83
20130912|192576106|COHU|197|COHU INC|10.42
20130912|193068202|CWTR|3720|COLDWATER CREEK INC COM STK NE|1.92
20130912|193459302|CCIX|102|COLEMAN CABLE IN COM|19.05
20130912|194014106|CFX|441|COLFAX CORPORATION|55.72
20130912|194162103|CL|15|COLGATE-PALMOLIVE;COM USD1|59.25
20130912|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|14.94
20130912|19422J108|CLRX|2452|COLLABRX INC COM STK (DE)|3.89
20130912|19623P101|CBAN|5|COLONY BANKCORP INC|6.26
20130912|197236102|COLB|464|COLUMBIA BANKING SYSTEMS INC|24.06
20130912|19761R109|GVT|519|COLOMBIA SELECT LARGE CAP VALU|39.36
20130912|19761R406|RWG|1466|COLUMBIA SELECT LARGE CAP GROW|39.43
20130912|197779200|CBRX|843|COLUMBIA LABORATORIE INC NEW|8.28
20130912|20009T303|CBMX|7169|COMBIMATRIX CORP COM NEW|2.97
20130912|20030N101|CMCSA|21|COMCAST CORP CL A (NEW)|43.80
20130912|20030N606|CCV|3354|COMCAST CORP NEW NT (PA)|22.33
20130912|200340115|CMAWS|26|COMERICA INC, WARRANTS (EXP 11|14.39
20130912|20047F109|KJFI|40|COMJOYFUL INTERNATIONAL COMPAN|0.03
20130912|20050L100|MOC|1500|COMMAND SECURITY CORP|1.37
20130912|200697100|CMRZF|12500|COMMERCE RES CORP (CDA)|0.06
20130912|201723103|CMC|4834|COMMERCIAL METALS CO|16.33
20130912|202597605|CRZBY|262|COMMERZBANK JUNGE SHS ADR SHS |12.44
20130912|202712600|CMWAY|125|COMMONWEALTH BK OF AUSTRALIA S|69.07
20130912|203233408|CWHPRD|767|COMMONWEALTH REIT 6.50% PFD CU|20.69
20130912|203233507|CWHN|3171|COMMONWEALTH REIT|20.85
20130912|203607106|CBU|56|COMMUNITY BANK SYSTEM,INC|33.91
20130912|203612106|ESXB|28|COMMUNITY BANKERS TRUST CORPOR|3.61
20130912|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.90
20130912|204149108|CTBI|1039|COMMUNITY TRUST BANCORP INC|38.01
20130912|204166102|CVLT|255|COMMVAULT SYSTEMS, INC. COM|86.52
20130912|204319107|CFRUY|247|Compagnie Financiere Richemont|10.04
20130912|20440T201|CBD|377|COMPANHIA BRAS DISTR ADS (1 RE|43.07
20130912|204409601|CIG|16845|CEMIG-CO ENERGETICA NV PF NEW |8.42
20130912|20441A102|SBS|1612|COMPANHIA DE SANEAMENTO BASC D|9.65
20130912|20441B407|ELP|3489|COMPANHIA PARAN ADS RPTNG 1 CL|13.59
20130912|20441W104|ABVC|20|COMPANHIA BEBIDA ADS EACH RPTN|37.28
20130912|20441W203|ABV|773|COMPANHIA BEBIDA ADS EACH REPS|37.21
20130912|204429104|CCU|15|COMPANIA CERVECER UNIDAS S.A. |26.96
20130912|204448104|BVN|3492|COMPANIA DE MINAS BUENAVENTURA|12.24
20130912|20451N101|CMP|701|COMPASS MINERALS INTERNATIONAL|75.16
20130912|205363104|CSC|12904|COMPUTER SCIENCES CORP|52.30
20130912|20557R105|CMSQY|1725|COMPUTERSHARE LTD|9.43
20130912|205684103|CHCI|6990|COMSTOCK HLDG COS INC CL A COM|1.96
20130912|20585P105|CNSI|2718|COMVERSE INC. COM|31.51
20130912|205944101|CNW|110|CON-WAY INC.|44.37
20130912|20605P101|CXO|703|CONCHO RESOURCES, INC|103.14
20130912|206277105|CCM|2418|CONCORD MED SVCS HLDGS LTD ADR|5.02
20130912|206710402|CCUR|1041|CONCURRENT COMPUTER CORP (US) |7.85
20130912|207410101|CNMD|116|CONMED CORPORATION|33.38
20130912|208242107|CONN|75519|CONNS INC|55.93
20130912|20825C104|COP|25|CONOCOPHILLIPS;COM USD0.01|69.16
20130912|208305102|CNRD|27|CONRAD INDUSTRIES INC|30.10
20130912|209034107|CNSL|2678|CONSOLIDATED COMMNUNICATIONS H|17.30
20130912|209341106|CGX|52|CONSOLIDATED GRAPHICS INC|54.79
20130912|210502100|CPSS|326|CONSUMER PORTFOLIO SVCS INC|6.02
20130912|21075N204|MCF|921|CONTANGO OIL AND GAS CO|36.89
20130912|211615307|CUO|24|CONTINENTAL MATERIALS CORP(NEW|15.44
20130912|212015101|CLR|45970|CONTINENTAL RESOURCES, INC|101.66
20130912|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|63.00
20130912|216648402|COO|1382|COOPER COS INC (THE) NEW|134.47
20130912|216831107|CTB|7512|COOPER TIRE & RUBBER CO|32.98
20130912|217204106|CPRT|405|COPART INC (DE)|33.29
20130912|218002202|CLHRF|12530|CORAL GOLD RES NEW ORD SHS (CA|0.13
20130912|218352102|CORT|2110|CORCEPT THERAPEUTICS INCORPORA|1.71
20130912|21870Q105|COR|787|CORESITE REALTY CORPORATION CO|32.56
20130912|21870Q204|CORPRA|1096|CORESITE REALTY CORPORATION PF|23.65
20130912|21870U205|CORR|92|CORENERGY INFRASTRUCTURE TR CO|7.20
20130912|218868107|COCO|2229|CORINTHIAN|2.09
20130912|21924B203|CLM|482|CORNERSTONE STRATEGIC VALUE FU|7.44
20130912|21925C101|CFP|3660|CORNERSTONE PROGRESSIVE RETURN|5.18
20130912|21925Y103|CSOD|810|CORNERSTONE ONDEMAND INC COM S|53.69
20130912|219350105|GLW|5513|CORNING INCORPORATED|14.89
20130912|21987A209|BCA|289|CORPBANCA SPONSORED ADR REPSTG|16.18
20130912|21988G312|JBI|800|LEHMAN ABS CP 7.785% CP BKD TR|25.40
20130912|21988G346|XFR|355|LEHMAN ABS CORP 6.25% CORP BKD|25.32
20130912|21988G353|XFP|1093|LEHMAN ABS CORPORATION 6.125% |23.20
20130912|21988K404|JZK|823|LEHMAN ABS CP 7% BKD TR CERTS |24.48
20130912|21988K834|JBO|1058|LEHMAN ABS CORP 6.30% C-B TR C|23.35
20130912|21988K859|JBK|3281|LEHMAN ABS CORP 3.5% ADJ CORP |23.00
20130912|21988K875|JZC|693|CORP BKD TR CTFS 2004-4 GOLD S|22.49
20130912|21988R102|CEB|412|THE CORPORATE EXECUTIVE BRD CO|68.63
20130912|21988T207|JBN|2790|CORPORATE BACKED CALL TR CTFS |16.70
20130912|22002T108|OFC|441|CORPORATE OFFICE PROP TST SBI |23.71
20130912|22003G105|CMDL|1500|CORPORATE MEDIA INTL, INC.|0.04
20130912|22025Y407|CXW|476|CORRECTIONS CORP OF AMER (NEW)|33.72
20130912|22080R206|KTH|110|STRUC PROD 8.0% CORTS PECO III|28.44
20130912|220803100|KTP|638|CORTS TST JC PEN(CORTS)7.625%9|17.78
20130912|22081B200|KCC|239|STRUCTRED PRODS 8.20% (CORTS) |28.35
20130912|22082P208|HYL|563|STRUCTURED PRODS CORP 6% CP BK|23.70
20130912|22163N106|COT|27|COTT CORP (F)|8.17
20130912|22226R102|CXSNF|1800|COUNSEL CORP (F)|2.50
20130912|22234X109|CTRYY|53|Country Garden Holdings Compan|16.67
20130912|22238M109|CCSC|11777|COUNTRY STYLE COOKING RESTAURA|7.14
20130912|222388209|CFCPRB|743|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20130912|222816100|CVD|810|COVANCE INC.|84.97
20130912|22282E102|CVA|149|COVANTA HOLDING CORPORATION|21.75
20130912|223622101|COWN|1090|COWEN GROUP, INC CLASS A NEW C|3.36
20130912|224069104|COYR|2300|COYOTE RESOURCES, INC. COMMON |0.22
20130912|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE |101.03
20130912|224122101|BREW|2|CRAFT BREW ALLIANCE, INC COM S|13.16
20130912|224248104|CRLRF|10700|CRAILAR TECHNOLOGIES INC. COMM|0.73
20130912|224399105|CR|177|CRANE CO|60.24
20130912|224633206|CRDA|860|CRAWFORD & CO CLASS-A|7.23
20130912|224916106|CIK|848|CREDIT SUISSE ASST MG INCM FD |3.58
20130912|225263508|CRMXF|454|CREAM MINERALS LTD|0.01
20130912|22528W205|FITX|31657939|CREATIVE EDGE NUTRITION, INC. |.
20130912|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|1.74
20130912|22532R101|KTN|116|STRUCTURED PROD 8.205% (CORTS)|29.01
20130912|22539T597|USLV|1299|VELOCITYSHS 3X LG SILVER ETN L|86.23
20130912|22539T613|TVIX|12646|CREDIT SUISSE NASSAU VS BRH EX|14.94
20130912|22539T621|VIIX|6804|CREDIT SUISSE NASSAU BRH VS VI|78.24
20130912|225401108|CS|349|CREDIT SUISSE GROUP, ADR|31.01
20130912|22542D100|FIEU|1000|CREDIT SUISSE NAU BRCN LKD STO|106.35
20130912|22542D449|SLVO|3783|CREDIT SUISSE NASSAU BRH SILVE|18.27
20130912|22542D480|GLDI|372|CREDIT SUISSE NAS BRH|15.70
20130912|22542D530|DGAZ|41645|CREDIT SUISSE NASSAU BRH VELOC|13.83
20130912|22542D548|DWTI|51033|CREDIT SUISSE NASSAU BRH VELOC|26.30
20130912|22542D571|UGAZ|20679|CREDITSUISSE NASSAU BRH VELOCI|16.92
20130912|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|40.92
20130912|22542D597|UOIL|409|CREDIT SUISSE NASSAU BRH VELOC|44.83
20130912|22542D654|DSLV|33778|VELOCITYSHS 3X INVERSE SILVER |39.16
20130912|22542D670|DGLD|3786|VELOCITYSHS 3X INVERSE GOLD ET|62.66
20130912|22542D688|UGLD|157094|VELOCITYSHARES 3X LONG GOLD ET|19.60
20130912|22542D787|VIIZ|14028|CREDIT SUISSE NASSAU BRH VS VI|25.97
20130912|22542D829|ZIV|8|CREDIT SUISSE NASSAU BRH VS IN|33.22
20130912|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.97
20130912|22542D852|MLPN|125124|CREDIT SUISSE EQL WT MLP IDX E|28.83
20130912|22542D878|CSLS|251|CREDIT SUISSE LONG/SHORT LIQUI|23.17
20130912|22544F103|DHY|1625|CREDIT SUISSE HGH YLD BD FD|3.08
20130912|225447101|CREE|19012|CREE INC|59.03
20130912|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.42
20130912|227478104|ATX|300|CROSS A.T.CO CLA|19.95
20130912|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|29.05
20130912|22765D209|CRDS|3691|CROSSROADS SYSTEMS INC NEW COM|1.63
20130912|22765F105|CRHRF|6000|CROSSHAIR ENERGY CORPORATION|0.03
20130912|22765U102|XTEX|2557|CROSSTEX ENERGY LP|18.66
20130912|22765Y104|XTXI|199|CROSSTEX ENERGY INC|19.76
20130912|22787P107|CRWG|6609|CROWDGATHER, INC. COMMON STOCK|0.06
20130912|228309100|CRWS|652|CROWN CRAFT INC|7.25
20130912|228368106|CCK|94|CROWN HOLDINGS,INC.|44.20
20130912|228462107|CWVLF|5680|CROWN PT ENERGY INC COM (CDA) |0.21
20130912|228803201|CRMBU|498|CRUMBS BAKE SHOP INC UNIT 1 CO|1.92
20130912|228903100|CRY|4023|CRYOLIFE INC.|6.40
20130912|229050208|CYRX|158|CRYOPORT INC NEW COMMON STOCK |0.40
20130912|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20130912|22943F100|CTRP|293|CTRIP COM INTL LTD 1 ADR TO 4 |50.35
20130912|229663109|CUBE|14991|CUBESMART COM SHS (MD)|16.96
20130912|229663208|CUBEPRA|800|CUBESMART|25.45
20130912|229678107|CBST|1819|CUBIST PHARMACEUTICALS INC|65.10
20130912|229899109|CFR|74|CULLEN/FROST BANKERS INC|69.93
20130912|230215105|CFI|145|CULP INC.|19.01
20130912|231082108|CMLS|143154|CUMULUS MEDIA INC CL-A|5.24
20130912|23129S106|FXB|34|CURRENCYSHARES BRITISH POUND S|156.12
20130912|23129U101|FXA|23942|CURRENCYSHARES AUSTRALIAN DOLL|93.34
20130912|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|96.39
20130912|23130A102|FXY|4342|CURRENCYSHARES JAPANESE YEN TR|97.96
20130912|23130C108|FXE|5171|CURRENCYSHARES EURO TRUST|131.80
20130912|231631102|SRV|1922|THE CUSHING MLP TOTAL RETURN F|7.99
20130912|23164R104|SRF|1756|CUSHING ROYALTY & INCOME FD|18.99
20130912|231647108|SZC|580|CUSHING RENAISSANCE FD COM|23.32
20130912|23204G100|CUBI|772|CUSTOMERS BANCORP INC COMMON S|16.81
20130912|23204G308|CUBIL|774|CUSTOMERS BANCORP INC SR NTS D|25.52
20130912|232109108|CUTR|34523|CUTERA INC|9.78
20130912|232229104|CSI|1559|CUTWATER SELECT INCOME FD COM |17.46
20130912|23247W104|CYNI|199|CYAN INC COM|10.19
20130912|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|128.87
20130912|23254L207|CYCCP|174|CYCLACEL PHARMACEUTICALS INC 6|6.40
20130912|232806109|CY|1109|CYPRESS SEMICONDUCTOR CORP|11.62
20130912|23282C401|CYRBY|75|CYRELA BRAZIL REALTY SA SPON A|7.26
20130912|23282W605|CYTK|3018|CYTOKINETICS INC COM STK NEW (|8.31
20130912|232820100|CYT|57|CYTEC INDS INC|77.64
20130912|232828509|CYTR|1030|CYTRX CORP COM STK (DE)|2.40
20130912|23302X104|DLYT|1824|DAIS ANALYTIC CORP|0.10
20130912|233051101|DBEM|78|DB X-TRACKERS MSCI EMERGING MA|21.74
20130912|233051200|DBEF|700|DB X-TRACKERS MSCI EAFE|25.80
20130912|233051309|DBBR|76976|DB X-TRACKERS MSCI BRAZIL HEDG|17.46
20130912|233051408|DBGR|6424|DB X-TRACKERS MSCI GERMANY HED|22.93
20130912|233051507|DBJP|20942|DB X-TRACKERS MSCI JAPAN HEDGE|35.04
20130912|233051606|UTLT|83|DB X-TRACKER REGULATED UTILITI|24.23
20130912|233052109|TDD|46|DB X-TRACKERS 2010 TARGET DATE|23.99
20130912|233052406|TDV|832|DB X-TRACKERS 2040 TARGET DATE|25.99
20130912|23311P100|DPM|165|DCP MIDSTREAM PARTNERS, LP COM|48.02
20130912|23317H102|DDR|26639|DDR CORP COM SHS (DE)|15.77
20130912|233225200|DMHIE|10564|DMH INTERNATIONAL, INC. NEW CO|0.02
20130912|23323G106|DGSE|5721|DGSE COMPANIES INC|3.10
20130912|233237106|DNBF|60|DNB FINL CORP LA|19.50
20130912|23325P104|DNP|709|DNP SELECT INCOME FUND, INC.|9.77
20130912|23328E106|DNHBY|115|DNB ASA SPONSORED ADR REPRESEN|167.99
20130912|23330G107|DHSM|300500|DHS HOLDING, CO. COMMON STOCK |.
20130912|23331A109|DHI|124744|DR HORTON INC|19.50
20130912|233326107|DST|104|DST SYSTEMS INC|74.39
20130912|233331107|DTE|770|DTE ENERGY COMPANY (HLDG CO)|66.86
20130912|233331602|DTZ|2750|DTE ENERGY CO JR SUB DEB SER I|24.68
20130912|233331701|DTQ|4257|DTE ENERGY CO SER C 5.25% JR S|20.54
20130912|23334J107|DTF|1104|DTF TAX-FREE INCOME INC|13.67
20130912|23334L102|DSW|758|DSW INC CL-A COM SHS|84.80
20130912|23335C101|DTSI|1782|DTS, INC|20.60
20130912|23337C208|KHI|600|DWS HIGH INCOME TRUST SHS BENE|8.94
20130912|233377407|DXPE|187|DXP ENTERPRISES INC-NEW|74.53
20130912|23338L108|KMM|379|DWS MULTI-MARKET INCOME TRUST |10.23
20130912|23338W104|LBF|380|DWS GLOBAL HIGH INCOME FUND, I|7.77
20130912|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.04
20130912|233407105|DCHAF|100000|DACHA STRATEGIC METALS,|0.11
20130912|233806306|DNPLY|5|DAI NIPPON PRINTING LTD JAPAN |10.15
20130912|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130912|233912104|DJCO|33|DAILY JOURNAL CORP (S.C.)|129.00
20130912|23405X100|DITFY|174|Daito Trust Construction Co Lt|24.08
20130912|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|188.83
20130912|234067106|DJIFF|4980|DAJIN RESOURCES CORP|0.07
20130912|234311108|DJRT|354|DALE JARRETT RACING ADVT INC|0.05
20130912|235825205|DAN|829|DANA HOLDING CORPORATION COM S|22.21
20130912|235851102|DHR|109|DANAHER CORP|69.31
20130912|23624A204|DNIYY|5679|DANIELI S P A UNSPON ADR (ITA)|19.45
20130912|23703P205|DARA|10845|DARA BIOSCIENCES INC COM STK (|0.49
20130912|23703Q203|DQ|8491|DAQO NEW ENERGY CORP SPON ADR |12.69
20130912|237194105|DRI|4173|DARDEN RESTAURANTS INC|48.43
20130912|237690102|DAIO|22400|DATA I O CORP|2.71
20130912|237934104|DTLK|312|DATALINK CORPORATION|14.02
20130912|23918K108|DVA|15991|DAVITA HEALTHCARE PARTNERS INC|55.70
20130912|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|35.57
20130912|23962Q407|DSTI|1528|DAYSTAR TECH INC COM STK (DE) |0.25
20130912|24464D100|LCHL|1829369|DEFI GLOBAL INC COM STK (DE)|.
20130912|24486R103|DEJ|6858|DEJOUR ENERGY INC COM|0.21
20130912|245077102|DFRG|965|DEL FRISCOS RESTAURANT GROUP I|18.93
20130912|246060107|DEX|3692|DELAWARE ENHANCED GLOBAL DIVID|11.64
20130912|24610V103|VMM|2044|DEL MINN MUNI FD II|12.54
20130912|246101109|VCF|5132|DELAWARE INVTS COLO MUN INCOME|12.05
20130912|24661P104|DCTH|3719|DELCATH SYSTEMS INC|0.37
20130912|24664T103|DKL|937|DELEK LOGISTICS PARTNERS LP CO|29.57
20130912|246647101|DK|2813|DELEK US HOLDINGS, INC.|23.04
20130912|246911101|DLIA|7430|DELIA*S INC|1.14
20130912|247368103|DLA|300|DELTA APPAREL INC|16.83
20130912|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|20.01
20130912|248019101|DLX|537|DELUXE CORPORATION|40.53
20130912|24823Q107|DNDN|74678|DENDREON CORPORATION|3.02
20130912|248356107|DNN|105|Denison Mines Corp Ordinary Sh|1.20
20130912|249827502|DSCI|287|DERMA SCIENCES INC NEW COM STK|13.41
20130912|249906108|DSGX|1028|DESCARTES SYSTEMS GP INC.|11.54
20130912|249908104|DEPO|2688|DEPOMED,INC|7.54
20130912|25030W100|HXM|430870|DESARROLLADORA HOMES DA DE CV |2.46
20130912|25063G204|DSNY|39|DESTINY MEDIA TECH INC-NEW|2.01
20130912|250639101|DSWL|1901|DESWELL INDS INC|2.45
20130912|25065D100|DEST|1464|DESTINATION MATERNITY CORP|29.08
20130912|250665106|DRHC|11000|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130912|250669108|DRGDF|2515|DETOUR GOLD CORP COM (CANADA) |9.76
20130912|25150L108|DKT|4601|DEUTSCH BK CONTINGENT CAP TR V|27.51
20130912|25153Q708|WMW|826|DEUTSCHE BK AG LONDON ELEMENTS|18.42
20130912|25153U204|DUA|7|Deutsche Bank Cap Fdg Tr VIII |24.18
20130912|25153X208|DXB|1706|DEUTSCHE BK CONTINGENT CAP TR |24.42
20130912|25153Y206|DTT|2363|DEUTSCHE BANK CAP FDG TR IX GU|24.78
20130912|25154A108|DTK|652|Deutsche Bk Contingent Cap Tr |26.07
20130912|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|14.78
20130912|25154H749|DGP|1395|POWERSHS DB BK AG LONDON BRH G|32.58
20130912|25154H756|DZZ|3700|POWERSHS DB AG LONDON BRH|6.11
20130912|25154K809|DTO|51902|POWERSHARES DB CRUDE OIL DOUBL|31.05
20130912|25154K833|BOS|499|POWERSHARES DB BASE METALS SHO|17.20
20130912|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.60
20130912|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |36.32
20130912|25154P873|UUPT|83|DEUTSCHE BK AG LONDON BRH|20.00
20130912|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.91
20130912|25154W506|BUNL|299|DEUTSCHE BK AG LONDON BRH POWE|23.38
20130912|25179M103|DVN|120|DEVON ENERGY CORP (NEW)|59.13
20130912|25213A107|DXM|760|DEX MEDIA INC NEW COM STK (DE)|10.46
20130912|25239X107|DEYU|7200|DEYU AGRICULTURE CORP COM STK |0.36
20130912|252603105|DMND|834|DIAMOND FOODS, INC.|22.69
20130912|25278S100|DHCC|594|DIAMONDHEAD CASINO CORP|0.34
20130912|25278X109|FANG|16|DIAMONDBACK ENERGY INC COM|45.53
20130912|25382P208|DGLY|4316|DIGITAL ALLY INC COM STK NEW (|16.59
20130912|253827109|DRAD|1500|DIGIRAD CORP|2.73
20130912|253862106|DPW|2715|DIGITAL POWER CORP|0.60
20130912|253868103|DLR|27154|DIGITAL REALTY TRUST|54.56
20130912|253868806|DLRPRF|3657|DIGITAL REALTY TRUST, INC. PRE|22.23
20130912|253868889|DLRPRG|1538|DIGITAL REALTY TRUST, INC. PRE|19.82
20130912|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130912|254067101|DDS|85|DILLARD'S INC|78.90
20130912|25459W102|TECL|255|DIREXION DAILY TECHNOLOGY BULL|65.80
20130912|25459W235|DUST|812|DIREXION DAILY GOLD MINERS BEA|31.10
20130912|25459W284|RUSS|62136|DIREXION DAILY RUSSIA BEAR 2X |14.13
20130912|25459W540|TMF|148709|DIREXION DAILY 20+ YR TSY BULL|44.55
20130912|25459W557|TYO|9285|DIREXION DAILY 7-10 YR TSY BEA|26.77
20130912|25459W730|MIDU|4|DIREXION DAILY MID CAP BULL 3X|64.61
20130912|25459W755|DRN|709|DIREXION SHS ETF REAL ESTATE B|39.60
20130912|25459W771|YINN|7960|DIREXION SHS ETF CHINA BULL 3X|29.75
20130912|25459W789|DZK|119056|DIREXION DAILY DEVELOPED MARKE|60.94
20130912|25459W847|TNA|44368|DIREXION DAILY SMALL CAP BULL |59.42
20130912|25459W862|SPXL|1285|DIREXION DAILY S&P 500 BULL 3X|48.54
20130912|25459W888|ERX|1677|DIREXION DAILY ENERGY BULL 3X |77.55
20130912|25459Y108|TYNS|1147|DIREXION DAILY 7-10 YR TREASUR|34.56
20130912|25459Y207|QQQE|19|DIREXION NASDAQ-100 EQUAL WEIG|49.52
20130912|25459Y314|SOXS|3|DIREXION DAILY SEMICONDUCTOR B|51.99
20130912|25459Y322|GASX|3028|DIREXION DAILY NATURAL GAS REL|33.19
20130912|25459Y330|INDL|301|DIREXION DAILY INDIA BULL 3X S|47.90
20130912|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|42.82
20130912|25459Y363|DRV|10038|DIREXION SHS ETF REAL ESTATE B|66.93
20130912|25459Y389|NUGT|70258|DIREXION DAILY GOLD MINERS BUL|64.67
20130912|25459Y405|TYBS|516|DIREXION DAILY 20+ YR TREASURY|30.48
20130912|25459Y413|JPNL|834|DIREXION DAILY JAPAN BULL 3X S|46.80
20130912|25459Y421|MIDZ|3216|DIREXION SHS ETF TR DIREXION D|24.91
20130912|25459Y439|TECS|80|DIREXION DAILY TECHNOLOGY BEAR|30.34
20130912|25459Y447|FAZ|177091|DIREXION DAILY FINANCIAL BEAR |29.06
20130912|25459Y454|ERY|137486|DIREXION DAILY ENERGY BEAR 3X |24.56
20130912|25459Y462|YANG|5829|DIREXION SHS ETF CHINA BEAR 3X|24.34
20130912|25459Y470|EDZ|191048|DIREXION DAILY EMERGING MARKET|45.42
20130912|25459Y488|TZA|466310|DIREXION DAILY SMALL CAP BEAR |24.11
20130912|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|41.24
20130912|25459Y538|BRZS|510|DIREXION DAILY BRAZIL BEAR 3X |53.04
20130912|25459Y546|BRZU|3114|DIREXION DAILY BRAZIL BULL 3X |23.55
20130912|25459Y652|LBJ|35986|DIREXION SHS ETF LATIN AMER BU|23.60
20130912|25459Y678|TMV|39418|DIREXION DAILY 20+ YR TSY BEAR|74.67
20130912|25459Y686|EDC|22016|DIREXION DAILY EMERGING MARKET|28.18
20130912|25459Y694|FAS|5302|DIREXION DAILY FINANCIAL BULL |70.98
20130912|25459Y819|TOTS|143|DIREXION DAILY TOTAL MARKET BE|25.25
20130912|25459Y876|CURE|4622|DIREXION DAILY HEALTHCARE BULL|54.65
20130912|254687106|DIS|145554|WALT DISNEY CO-DISNEY COMMON|63.94
20130912|25470F104|DISCA|584|DISCOVERY COMMUNICATIONS INC S|78.29
20130912|25470F302|DISCK|1246|DISCOVERY COMM INC SER C COM S|72.09
20130912|25470M109|DISH|352|DISH NETWORK CORP CLA A|47.03
20130912|25532M105|BAGR|453|DIVERSIFIED RESTAURANT HLDGS I|6.12
20130912|25538A204|DNI|24991|DIVIDEND & INCOME FD INC COM N|15.30
20130912|255519100|DXYN|100|DIXIE GROUP INC (THE)|11.74
20130912|25614T101|DSS|6555|DOCUMENTS SECURITY SYSTEMS INC|1.19
20130912|25659T107|DLB|1565|DOLBY LABORATORIES, INC.|32.27
20130912|256677105|DG|296|DOLLAR GEN CORP NEW COM STK (T|57.36
20130912|256746108|DLTR|2665|DOLLAR TREE INC COM STK HOLDIN|54.99
20130912|257055103|DOMK|546000|DOMARK INTERNATIONAL, INC. COM|0.06
20130912|25712T102|DMNO|104|DOMIKNOW, INC. COMMON STOCK|0.55
20130912|25746Q108|DOM|3668|DOMINION RES BLACK WARRIOR TR |5.10
20130912|25746U109|D|1947|DOMINION RESOURCES,INC(NEW)|58.61
20130912|25746U703|DCUA|876|DOMINION RESOURCES INC. CORP U|51.70
20130912|25754A201|DPZ|3|DOMINO'S PIZZA INC COM STK|64.84
20130912|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.79
20130912|25754W104|DPUKY|745|DOMINOS PIZZA UK & IRL PLC UNS|19.59
20130912|257569103|DQJCY|188|Don Quijote Co Ltd Unsponsored|162.92
20130912|257651109|DCI|2|DONALDSON CO INC|37.98
20130912|257867101|RRD|2157|R R DONNELLEY & SONS CO|16.67
20130912|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.00
20130912|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|24.22
20130912|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|35.38
20130912|25848T109|HILL|2700|DOT HILL SYSTEMS CORP|2.47
20130912|258570407|DBLEP|42|DOUBLE EAGLE PETE COMPY SER A |25.40
20130912|25960R105|PLOW|303|DOUGLAS DYNAMICS, INC COM STK |14.71
20130912|260095104|DDE|1850|DOVER DOWNS GAM&ENTNMNT INC.|1.49
20130912|260412101|DOVR|621|DOVER SADDLERY INC|3.61
20130912|260537105|DPO|1867|DOW ENHANCED PREMIUM & INCOME |12.14
20130912|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|39.85
20130912|260582101|DPD|3461|DOW 30 PREMIUM & DIVIDEND INCO|14.89
20130912|26138E109|DPS|320|DR PEPPER SNAPPLE GROUP, INC|44.31
20130912|26144M103|DRWI|4200|DRAGONWAVE INC COMMON|2.84
20130912|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20130912|26153C103|DWA|2257|DREAMWORKS ANIMATION SKG INC C|28.70
20130912|261608103|DRC|896|DRESSER-RAND GROUP INC|62.99
20130912|261932107|LEO|2630|DREYFUS STRATEGIC MUNICIPAL|7.44
20130912|26200S101|DHF|6567|DREYFUS HIGH YIELD STRATEGIES |3.98
20130912|26202F107|DSM|46|DREYFUS STRATEGIC MUM BD FD|7.26
20130912|26203D101|DMB|9660|DREYFUS MUNI BD INFRASTRUCTURE|10.58
20130912|262037104|DRQ|1310|DRIL-QUIP INC|111.30
20130912|26205U309|DKAM|1000|DRINKS AMERICAS HOLDINGS, LTD.|.
20130912|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.01
20130912|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.83
20130912|263534208|DDPRA|698|DU PONT DE NEMOURS $3.50PFD|72.21
20130912|263534307|DDPRB|1355|DU PONT DE NEMOURS $4.50PFD|89.06
20130912|26362X104|DUBL|150|DUBLI INC COM STK (NV)|0.07
20130912|26432K108|DUC|6877|DUFF & PHELPS UTIL CORP BD TR |10.18
20130912|26433C105|DPG|1572|DUFF & PHELPS GLOBAL UTIL INC |18.34
20130912|26441C303|DUKH|273|DUKE ENERGY CORP NEW 5.125% JR|21.15
20130912|264411505|DRE|445|DUKE REALTY CORP|15.16
20130912|264411778|DREPRJ|3545|DUKE REALITY CORP DEP SHS REPS|24.73
20130912|264567108|DUMA|20|DUMA ENERGY CORP. COMMON STOCK|1.95
20130912|265504100|DNKN|1019|DUNKIN BRANDS GROUP INC COM|43.76
20130912|26613Q304|DFTPRB|262|DUPONT FABROS TECH INC 7.625% |24.29
20130912|26658A107|DRTX|6093|DURATA THERAPEUTICS INC COM ST|9.43
20130912|266605104|DRRX|3552|DURECT CORPORATION|1.22
20130912|267475101|DY|375|DYCOM INDS INC|26.90
20130912|26789Q104|DYNH|1357|DYNAMIC NUTRA ENTERPRISE HOLDI|1.92
20130912|268102100|DYSL|99|DYNASIL CORP OF AMERICA|0.69
20130912|268158102|DVAX|15964|DYNAVAX TECHNOLOGIES CORP|1.20
20130912|26817Q506|DX|238|DYNEX CAPITAL INC (NEW)|8.23
20130912|268277100|ECOB|1400155|ECO BUILDING PRODUCTS, INC. CO|0.02
20130912|268311107|EDAP|532|EDAP TMS S.A. SPONS ADR|2.47
20130912|26833A105|DANG|51967|E-COMMERCE CHINA DANGDANG INC |9.01
20130912|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|36.11
20130912|26841Y103|EDIG|305|E DIGITAL CORP|0.07
20130912|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.44
20130912|268461209|LGEM|9812|EGSHARES BASIC MATERIALS GEMS |10.61
20130912|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|23.53
20130912|268461431|EMHD|553|EGSHARES EM DIVID HIGHT INCOME|20.32
20130912|268461506|FGEM|705|EGSHARES FINANCIALS GEMS ETF|20.03
20130912|268461605|HGEM|308|EGSHARES HEALTH CARE GEMS ETF |23.77
20130912|268461621|EMDD|1700|EGSHARES EMERGING MAKRETS DOME|22.26
20130912|268461639|BBRC|704|EGA EMERGING GLOBAL SHS TR|20.30
20130912|268461761|INCO|10771|EGSHARES INDIA CONSUMER ETF|20.54
20130912|268461779|ECON|11534|EGSHARES EMERGING MKTS CONSUME|26.93
20130912|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|21.32
20130912|268461829|BRXX|918|EGSHARES BRAZIL INFRASTURE ETF|17.98
20130912|268461837|CHXX|59|EGSHARES CHINA INFRASTRUCTURE |18.68
20130912|268461845|INXX|217703|EGSHARES INDIA INFRASTRUCTURE |10.52
20130912|268461878|UGEM|1300|EGSHARES UTILITIES GEMS ETF|15.78
20130912|268461886|TGEM|900|EGSHARES TELECOM GEMS ETF|19.89
20130912|268648102|EMC|206|EMC CORPORATION|26.99
20130912|26875P101|EOG|3128|EOG RESOURCES,INC|167.15
20130912|268780103|EONGY|2000|E.ON SE SPONSORED ADR (GERMANY|17.89
20130912|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130912|26884F102|ESBF|781|E S B FINL CORP|12.02
20130912|26884K200|ERFB|1000|ERF WIRELESS INC COM STK (NV) |0.21
20130912|26884U109|EPR|303|EPR PPTYS COM SH BEN INT (MD) |48.44
20130912|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.10
20130912|26884U406|EPRPRF|1747|EPR PPTYS CUM|22.18
20130912|26885B100|EQM|519|EQT MIDSTREAM PARTNERS L P UNI|49.17
20130912|26885G109|ERA|332|ERA GROUP INC COM STK (DE)|26.48
20130912|26885R105|ERNI|125|E-REWARDS NETWORK INC. COMMON |0.33
20130912|268948106|EGBN|2|EAGLE BANCORP INC (MD)|27.35
20130912|26922V101|PPLT|1|ETFS PLATINUM TR SHS BEN INT|144.15
20130912|26922Y105|SGOL|119|ETFS GOLD TR SH|134.26
20130912|26923A106|PALL|504|ETFS PALLADIUM TR SHS BEN INT |67.84
20130912|26923B104|WITE|2|ETF WHITE METALS BSKT TR ETFS |42.64
20130912|269246401|ETFC|3955|E-TRADE FINL CORP COM STK (DE)|17.02
20130912|26926V107|EVEP|696|EV ENERGY PARTNERS, LP COM UNI|38.00
20130912|26927B100|EWSI|9986|E-WASTE SYS INC COM STK (NV)|0.04
20130912|269279402|XCO|16465|EXCO RESOURCES, INC. COM|6.96
20130912|269451100|GRF|313|EAGLE CAPITAL GROWTH FUND INC |8.12
20130912|26985R104|EROC|8952|EAGLE ROCK ENERGY PARTNERS, L.|6.11
20130912|27032D205|ESTE|700|EARTHSTONE ENERGY, INC.|15.31
20130912|273202101|EJPRY|10254|East Japan Railway Co Unsponso|14.04
20130912|27579R104|EWBC|128|EAST WEST BANCORP INC|29.56
20130912|277276101|EGP|53|EASTGROUP PROPERTIES INC|58.60
20130912|277432100|EMN|111|EASTMAN CHEMICAL CO|78.42
20130912|277774105|EAPH|135615|EASTON PHARMACEUTICALS INC COM|.
20130912|277869103|EMYSF|8276|EASYMED SVCS INC ORD SHS (CANA|0.01
20130912|27826D106|EMI|602|EATON VANCE MICH MUNI INC TST |10.76
20130912|27826E104|MMV|799|EATON VANCE MASS MUNI INC TST |12.26
20130912|27826F101|CEV|704|EATON VANCE CALIF MUNI INC TST|11.00
20130912|27826S103|EVF|82|EATON VANCE SR INCM TST SBI|7.05
20130912|27826U108|EVN|1599|EATON VANCE MUNI INC TRUST SBI|10.02
20130912|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|11.41
20130912|27826W104|EVY|92|EATON VANCE NY MUNI INC TST|11.88
20130912|27827X101|EIM|22787|EATON VANCE|10.90
20130912|27827Y109|ENX|260|EATON VANCE NY MUNI BOND|10.90
20130912|278274105|EOI|478|EATON VANCE ENHANCED EQUITY IN|12.19
20130912|278277108|EOS|500|EATON VANCE ENHANCED EQUITY IN|11.88
20130912|278279104|EFT|661|EATON VANCE FLOATING RATE INCO|16.06
20130912|27828C106|EIA|4835|EATON VANCE CALF MUNI BD FD II|10.66
20130912|27828G107|EVT|46|EATON VANCE TAX-ADVTG DIVIDEND|18.01
20130912|27828H105|EVV|3058|EATON VANCE LTD DUR INCM FD SB|14.83
20130912|27828K108|MAB|865|EATON VANCE MASS MUNI BD FD|12.54
20130912|27828L106|EIO|541|EATON VANCE|10.54
20130912|27828M104|MIW|1712|EATON VANCE MICH MUNI BD FD|11.51
20130912|27828R103|EMJ|1010|EATON VANCE NJ MUNI BD FD|11.33
20130912|27828U106|ETO|659|EATON VANCE TAX-ADVANTAGED GLO|23.17
20130912|27828V104|EVG|974|EATON VANCE SHORT DURATION DIV|15.07
20130912|27828W102|EIP|465|EATON VANCE|11.12
20130912|27828X100|ETB|701|EATON VANCE TAX-MANAGED BUY-WR|15.03
20130912|27828Y108|ETV|338|EATON VANCE TAX-MANAGED BUY-WR|13.18
20130912|27829F108|EXG|53|EATON VANCE TAX MANAGED GLOBAL|9.53
20130912|27829G106|ETJ|219|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130912|27829L105|EOT|1151|EATON VANCE NATL MUN OPPORTUNI|17.99
20130912|27829M103|EXD|26|EATON VANCE TAX ADVTGE BD OPT |14.48
20130912|278642103|EBAY|1532|EBAY INC|54.31
20130912|27874N105|ELON|99|ECHELON CORP|2.10
20130912|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |21.46
20130912|27887N209|EVGI|1246|ECO VENTURES GROUP INC COM STK|0.04
20130912|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|11.42
20130912|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.07
20130912|27922Y202|ECTY|40973|ECOTALITY INC COMMON STOCK (NV|0.24
20130912|28014Q107|EDG|25|EDGEN GROUP INC CLASS A COM ST|7.83
20130912|280358102|EDGW|300|EDGEWATER TECH INC|5.98
20130912|28140H104|EDR|1583|EDUCATION REALTY TRUST INC|8.88
20130912|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|72.39
20130912|28225C806|EGAN|755|EGAIN CORPORATION COM STK (DE)|14.03
20130912|28238P109|EHTH|459|EHEALTH, INC. COM STK|28.00
20130912|282492107|EFGSY|6700|Eiffage Sa Unsponsored ADR (Fr|11.12
20130912|282914100|EGHT|105|8X8 INC-NEW|9.84
20130912|283678209|EPPRC|66|EL PASO ENR CP TSTI 4.75%|56.69
20130912|28468C208|ELDO|135|ELDORADO ARTESIAN SPRINGS INC |0.42
20130912|284902103|EGO|26693|ELDORADO GOLD CORP (NEW)|7.56
20130912|285409108|ELMD|429|ELECTROMED INC COM|0.95
20130912|286202205|ETAK|39944|ELEPHANT TALK COMMUNICATIONS, |0.68
20130912|28659T200|ELTP|4350|ELITE PHARMACEUTICAL|0.08
20130912|28849P100|ELLI|11487|ELLIE MAE INC|30.08
20130912|288522303|EFC|5987|ELLINGTON FINL LLC (DE)|21.96
20130912|289074106|ECF|1148|ELLSWORTH FUND LTD|7.73
20130912|289660102|ESBK|21|ELMIRA SVGS BK ELMIRA N Y|22.34
20130912|290138205|LONG|1435|ELONG, INC. AMERICAN DEPOSITAR|15.96
20130912|290160100|ELRNF|1|ELRON ELECTR INDS LTD ORD|6.27
20130912|29081P204|AKOA|3781|EMBOTELLADORA ANDINA S.A.SER-A|25.19
20130912|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |34.17
20130912|29082A107|ERJ|548|EMBRAER SA SPON ADR REPSTG 4 C|35.68
20130912|291011104|EMR|767|EMERSON ELECTRIC CO|63.59
20130912|291087203|MSN|2885|EMERSON RADIO CORP|1.79
20130912|29156L104|NUVI|1642|EMO CAPITAL CORP COM STK|0.01
20130912|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130912|292052206|NYNY|1580|EMPIRE RESORTS, INC|3.02
20130912|29206E100|ERS|1023|EMPIRE RESOURCES,INC|3.61
20130912|29244A102|EDN|1900|EMPRESA DISTRIBUIDORA Y COMERC|2.85
20130912|29244T101|EOC|93|EMPRESA NACIONAL CHILE(RP30SHS|42.63
20130912|292448206|ICA|430|EMPRESAS ICA, S.A. DE C.V. ADS|8.75
20130912|292475209|ELX|2159|EMULEX CORP|7.73
20130912|29250X103|EEQ|6892|ENBRIDGE ENERGY MANAGEMENT LLC|28.52
20130912|29254Q104|ECIA|225|ENCISION INC|0.86
20130912|292554102|ECPG|190|ENCORE CAPITAL GROUP INC|43.53
20130912|29258Y103|EXK|3405|ENDEAVOUR SILVER CORP|4.64
20130912|29259G200|END|4746|ENDEAVOUR INTERNATIONAL CORP N|5.27
20130912|29259K102|EDXC|56491|ENDEXX CORPORATION|0.13
20130912|29264F205|ENDP|3974|ENDO HEALTH SOLUTIONS INC COM |43.72
20130912|29265N108|EGN|576|ENERGEN CORP|69.44
20130912|29267H208|ENHPRA|698|ENDURANCE SPECIALTY HOLDINGS L|25.28
20130912|292671104|EFRFF|135166|Energy Fuels Inc Ordinary Shar|0.19
20130912|29268T102|EFOI|41017|ENERGY FOCUS INC COM STK (DE) |0.36
20130912|29269K100|NDRO|901|ENDURO ROYALTY TRUST REPTSG BE|15.19
20130912|29269X102|ENZR|500|ENERGIZER RES INC COM STK (MN)|0.15
20130912|29270J100|ERII|19712|ENERGY RECOVERY, INC. COM STK |6.16
20130912|29273R109|ETP|8504|ENERGY TRANSFER PARTNERS LP|52.03
20130912|29273V100|ETE|658|ENERGY TRANSFER EQUITY, L.P.|63.24
20130912|29274F104|ENI|3871|ENERSIS S.A. ADR (50 SHS COM) |16.64
20130912|292758208|ENRJ|749|ENERJEX RESOURCES, INC. NEW CO|0.58
20130912|292764107|ENOC|152|ENERNOC INC COM STK (DE)|14.84
20130912|292766102|ERF|212|ENERPLUS CORPORATION (CDA)|17.47
20130912|292963204|ENDTF|999|Enervest Diversified Income Tr|10.84
20130912|293306106|ENG|54|ENGLOBAL CORP|1.22
20130912|293389102|EBF|89|ENNIS INC COM|18.24
20130912|29355A107|ENPH|25077|ENPHASE ENERGY, INC COM STK|8.00
20130912|29358P101|ENSG|410|ENSIGN GROUP INC COM STK (DE) |40.00
20130912|29358Y102|ENSV|19826|ENSERVCO CORPORATION COMMON ST|1.55
20130912|29362U104|ENTG|331|ENTEGRIS INC|10.01
20130912|29364D308|EGRKM|46|ENTERGY ARKANSAS INC $4.56 PFD|93.00
20130912|29364D605|EGYKP|54|ENTERGY ARKANSAS INC $6.08 PFD|100.00
20130912|29364D753|EAE|1300|ENTERGY ARK INC 1ST MTG BDS 4.|19.11
20130912|29364D761|EAB|780|ENTERGY ARK INC 1ST MTG BD 4.9|19.64
20130912|29364D779|EAA|2023|ENTERGY ARKANSAS, INC 1ST MTG |22.89
20130912|29364N835|EMZ|3198|ENTERGY MISS INC 1ST MTG BD|24.40
20130912|29364P509|ENJ|2051|ENTERGY NEW ORLEANS INC 1ST MT|23.20
20130912|29364W306|ELB|1030|ENTERGY LOUISIANA, LLC 1ST MTG|23.98
20130912|29364W405|ELA|752|ENTERGY LOUSIANA LLC 1ST MTG B|24.57
20130912|29364W504|ELJ|1334|ENTERGY LA LLC 1ST MTG BD 5.25|20.90
20130912|29364W603|ELU|865|ENTERGY LA, LLC 1ST MTG BD, 4.|19.09
20130912|29365M208|ETRM|11451|ENTEROMEDICS INCCOM STK (DE)|1.10
20130912|29365T203|EDT|2597|ENTERGY TEX INC MTG BD 7.875 S|26.04
20130912|293668109|EBTC|149|ENTERPRISE BANCORP INC. MASS|18.03
20130912|29382F202|ENMD|72|ENTREMED INC COM STK (DE)|1.88
20130912|29383V206|EGT|367|ENTERTAINMENT GAMING ASIA|1.24
20130912|29384R105|ENTR|45|ENTROPIC COMMUNICATIONS INC CO|4.00
20130912|29390Q109|EQU|1788|EQUAL ENERGY LTD COM|4.80
20130912|293904108|ENZN|985|ENZON PHARMACEUTICALS INC|1.78
20130912|29404K106|ENV|185|ENVESTNET, INC. COM STK|30.99
20130912|29413Q102|EVSI|3882|ENVISION SOLAR INTL INC COM ST|0.18
20130912|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.30
20130912|29414M100|EVI|100|ENVIROSTAR, INC|1.81
20130912|29428L205|EPOR|10000|Epic Corporation Common Stock |0.07
20130912|29428V104|EPZM|268|EPIZYME INC COM STK (DE)|33.99
20130912|29438A207|PUNK|125|EPUNK INC|0.65
20130912|29444U502|EQIX|2259|EQUINIX INC|179.22
20130912|29472R108|ELS|423|EQUITY LIFESTYLE PROPERTIES, I|35.08
20130912|294752100|EQY|138|EQUITY ONE INC|21.63
20130912|29476L107|EQR|3172|EQUITY RESIDENTIAL|54.91
20130912|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|10.68
20130912|29482P100|EAC|8702|ERICKSON AIR-CRANE INC COM STK|15.41
20130912|29490B101|ERB|4208|ERBA DIAGNOSTICS|1.10
20130912|296036304|EBKDY|135|Erste Group Bank AG Sponsored |16.53
20130912|296074305|ESMC|126|ESCALON MEDICAL CORP|1.49
20130912|296315104|ESE|13|ESCO TECHNOLOGIES INC|32.57
20130912|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|28.10
20130912|29669E209|ESIV|4483|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20130912|297178105|ESS|1119|ESSEX PROPERTY TRUST INC|150.60
20130912|29759W101|DEG|1102|ETABLISSEMENT DELHZ ADS (1ORD)|61.52
20130912|297602104|ETH|539|ETHAN ALLEN INTERIORS INC|28.04
20130912|29875W100|EADSY|6630|European Aeronautic Defence An|61.19
20130912|298768102|EEA|1364|THE EUROPEAN EQUITY FUND INC. |7.96
20130912|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130912|29888Q108|EUTLY|209|EUTELSAT COMMUNICATIONS UNSPON|7.83
20130912|29977A105|EVR|1561|EVERCORE PARTNERS INC. CL-A CO|49.69
20130912|29977G102|EVER|806|EVERBANK FINL CORP COM|15.13
20130912|29977G201|EVERPRA|3664|EVERBANK FINL CORP DEP SHS REP|22.91
20130912|30040P103|EVTC|2069|EVERTEC INC COM|23.32
20130912|30049A107|EPM|80|EVOLUTION PETROLEUM CORP COM|12.00
20130912|30049A206|EPMPRA|715|EVOLUTION PETE CORP CUM PFD SE|26.00
20130912|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|8.24
20130912|30063P105|EXAS|2387|EXACT SCIENCES CORPORATION|12.95
20130912|30068C307|EXLPRB|2256|EXCEL TRUST INC CUM RED PFD ST|25.27
20130912|301505103|YMLP|14390|EXCHANGE TRADED CONCEPTS TR YO|18.29
20130912|301505301|YYY|200|EXCHANGE TRADED CONCEPTS TR|22.84
20130912|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|28.97
20130912|301505509|YMLI|23434|YORKVILLE HIGH INCOME|20.37
20130912|30151E103|HSPX|945|HORIZONS S&P 500 COVERED CALL |41.66
20130912|30161N101|EXC|2241|EXELON CORPORATION|30.12
20130912|30161Q104|EXEL|809|EXELIXIS INC|5.43
20130912|30162A108|XLS|922|EXELIS INC COM STK|15.58
20130912|301835104|XRA|302|EXETER RESOURCE CORPORATION|0.78
20130912|302046107|EXFO|274|EXFO INC (CDA)|5.13
20130912|302051206|XIDEQ|2500|EXIDE TECHNOLOGIES NEW COM|0.33
20130912|302104104|XONE|8682|EXONE CO COM (THE)|62.64
20130912|30212P303|EXPE|4570|EXPEDIA INC DEL COM NEW|52.09
20130912|302130109|EXPD|306|EXPEDITORS INTL OF WASH INC|44.75
20130912|30215C101|EXPGY|524|Experian Plc Sponsored ADR (UK|18.80
20130912|30215D109|EXSFF|52994|EXPLOR RESOURCES INC|0.03
20130912|30216U100|EAHC|14727|EXPLORE ANYWHERE HOLDING CORP.|0.30
20130912|30219E103|EXPR|476|EXPRESS, INC COM STK|22.84
20130912|30219G108|ESRX|7568|EXPRESS SCRIPTS HLDG CO COM ST|66.10
20130912|30224T863|EXETF|45244|EXTENDICARE, INC. COMMON SHARE|6.55
20130912|30225T102|EXR|1424|EXTRA SPACE STORAGE INC|43.97
20130912|30225X103|EXH|1364|EXTERRAN HOLDINGS, INC|29.06
20130912|30231D109|EXXAY|1224|Exxaro Resources Limited Spons|17.02
20130912|30231G102|XOM|4127|EXXON MOBIL CORPORATION|88.84
20130912|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |17.28
20130912|30250C206|FBCD|4948|FBC HOLDING, INC. COMMON STOCK|.
20130912|302520101|FNB|636|F N B CORP (PA)|12.11
20130912|30255D100|FXCNY|130|FIH MOBILE LTD UNSPONSORED ADR|12.90
20130912|30257V207|NEEPRC|25887|FPL GROUP CAP TR I PFD TR|24.03
20130912|302693106|FXCM|898|FXCM INC CL A COM STK (DE)|19.02
20130912|302695101|FXEN|2110|FX ENERGY INC|3.38
20130912|302771100|FU|5496|FAB UNIVERSAL CORP COM|4.28
20130912|302941109|FCN|183|FTI CONSULTING INC|35.17
20130912|30303M102|FB|2080|FACEBOOK INC CL A COM STK (DE)|45.05
20130912|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130912|30304R308|SILJ|275|PUREFUNDS ISE JR SILVER SMALL |12.44
20130912|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|14.00
20130912|303075105|FDS|32147|FACTSET RESEARCH SYSTEMS INC|111.70
20130912|303250104|FICO|212|FAIR ISAAC CORPORATION|53.46
20130912|303901102|FRFHF|104|FAIRFAX FINL HLDGS LTD SUB VTG|405.80
20130912|30603D109|FWM|244|FAIRWAY GROUP HLDGS CORP CL A |22.89
20130912|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130912|307305102|FANUY|100|FANUC CORPORATION UNSPONSORED |27.60
20130912|307325100|FEEC|27923|FAR EAST ENERGY CORP|0.12
20130912|309627107|FMNB|2840|FARMERS NATL BANK CRP-OHIO|6.11
20130912|31188H101|FRCOY|241|Fast Retailing Co Ltd Unsponso|34.76
20130912|312059108|FBSS|554|FAUQUIER BANKSHARES INC (VA)|13.22
20130912|31208T101|FURCY|23100|FAURECIA SA SPONSORED ADR (FRA|14.14
20130912|313148108|AGMA|69|FED AGRICLTRAL MTG CP CL A VTG|27.78
20130912|313400301|FMCC|17005|FREDDIE MAC D/B/A VOTING|1.07
20130912|313400624|FMCKJ|598|FREDDIE MAC FIXED FLG RT NON C|5.69
20130912|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.59
20130912|313400657|FMCKL|1425|FEDERAL HOME LN MTG CORP 6.02%|4.55
20130912|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|2.00
20130912|313400673|FMCKM|356|FEDERAL HOME LOAN MTG CORP 5.5|4.60
20130912|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.00
20130912|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|9.23
20130912|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.76
20130912|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|8.75
20130912|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |8.98
20130912|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|8.88
20130912|313586109|FNMA|14393|FANNIE MAE|1.17
20130912|313586752|FNMAS|44|FEDERAL NATIONAL MORTGAGE ASSO|5.69
20130912|313586786|FNMAH|3180|Federal National Mortgage Asso|4.55
20130912|313586836|FNMAL|318|FEDERAL NATIONAL MORTGAGE ASSO|9.20
20130912|313855108|FSS|1461|FEDERAL SIGNAL CORP|12.92
20130912|314162108|FTT|212|FEDERATED ENHANCED TREAS INCM |12.73
20130912|314211103|FII|5865|FEDERATED INVESTORS INC CL B|28.13
20130912|31423P108|FMN|2635|FEDERATED PREMIER MUNICIPAL IN|12.71
20130912|31428X106|FDX|11|FEDEX CORPORATION|110.25
20130912|31429C101|FFCO|27|FED FIRST FINANCIAL CORP COM|19.01
20130912|31430F200|FCHPRA|330|FELCOR LDGNG&TST $1.95A CV PFD|23.30
20130912|315405100|FOE|228|FERRO CORP|8.11
20130912|315437103|FRRVY|4418|FERROVIAL SA UNSPONSORED ADR (|17.53
20130912|315616102|FFIV|415|F5 NETWORKS INC|92.02
20130912|315621888|FIATY|7304|FIAT SPA NEW ADS REP 1 ORD SH |8.29
20130912|315721209|FCSC|4994|FIBROCELL SCIENCE INC NEW COM |5.49
20130912|31573A109|FBR|7226|FIBRIA CELULOSE SA SPONSORED A|12.47
20130912|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|146.95
20130912|31620M106|FIS|1420|FIDELITY NATIONAL INFORMATION |45.84
20130912|31620R105|FNF|2156|FIDELITY NATIONAL TITLE GROUP,|24.76
20130912|316394105|LION|423|FIDELITY SOUTHERN CORP|14.47
20130912|31647Q106|FMO|16859|FIDUCIARY/CLAYMORE MLP OPPORTU|24.70
20130912|316500107|FDUS|11301|FIDUS INVT CORP|19.01
20130912|316570100|FPP|248|FIELDPOINT PETROLEUM CORP|4.65
20130912|316570126|FPPWS|58|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130912|316645100|FNP|924|FIFTH & PACIFIC COMPANIES, INC|24.94
20130912|316773100|FITB|2380|FIFTH THIRD BANCORP (OHIO)|18.58
20130912|31679B209|FSCE|1041|FIFTH STR FIN CORP 5.875%|23.43
20130912|316827104|JOBS|93|51JOB INC (ADR)|66.50
20130912|317923100|FINL|920|FINISH LINE INC CL-A|22.18
20130912|31847R102|FAF|1964|FIRST AMERICAN FINANCIAL CORPO|21.90
20130912|318672300|FBPRO|1200|FIRST BANCP 8.35% PFD SR-B|22.75
20130912|318672706|FBP|491|FIRST BANCORP COM STK NEW (PR)|6.40
20130912|318916103|FBMS|277|FIRST BANCSHARES INC (THE) (MS|14.25
20130912|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|32.82
20130912|31942D107|FCFS|199|FIRST CASH FINANCIAL SVCS INC |55.25
20130912|31942S104|FCAP|422|FIRST CAP INC|21.11
20130912|319438107|FCVA|385|FIRST CAPITAL BANCORP (VA)|4.03
20130912|31944C107|FISB|868|1st Capital Bank (CA) Common S|11.50
20130912|319459202|FCZA|2704|FIRST CITZENS BANC CORP NEW|6.59
20130912|31969M105|FCLF|306|FIRST CLOVER LEAF FINANCIAL CO|8.97
20130912|319829107|FCF|431|FIRST COMMONWEALTH FINL CORP|7.52
20130912|319850103|FBNK|231|FIRST CONN BANCORP INC MD|14.09
20130912|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|24.27
20130912|32020F303|FFBH|68|FIRST FED BANCSHARES ARK INC C|9.50
20130912|32020R109|FFIN|12899|FIRST FINL BANKSHARES INC|57.34
20130912|320209109|FFBC|92|FIRST FINANCIAL BANCORP (OH)|15.11
20130912|320517204|FHNPRA|435|FIRST HORIZON NATIONAL CORPORA|22.31
20130912|32054K103|FR|3167|FIRST INDUTRIAL REALTY TR INC |15.82
20130912|320557101|INBK|671|FIRST INTERNET BANCORP COMMON |27.38
20130912|320697105|FLPC|2300|FIRST LIBERTY POWER CORP. COMM|0.01
20130912|320734106|FLIC|670|FIRST LONG ISLAND CORP|37.37
20130912|32076V103|AG|121803|FIRST MAJESTIC SILVER CORP ORD|13.70
20130912|320817109|FRME|189|FIRST MERCHANTS CORP|17.20
20130912|321052102|FMBP|633|FIRST MOUNTAIN BANK (BIG BEAR |6.75
20130912|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1794.99
20130912|32114B200|FNRC|614716|1ST NRG CORP (NEW) COM|.
20130912|33582V108|FNFG|5780|FIRST NIAGARA FINANCIAL GROUP |10.23
20130912|33582V207|FNFGPRB|612|FIRST NIAGARA FINANCIAL GROUP |28.20
20130912|33587T108|FOFI|1416|FIRST OPPORTUNITY FUND INC COM|8.44
20130912|335889200|FPAFY|635|FIRST PACIFIC LTD SPONS ADR|5.58
20130912|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|18.27
20130912|33610F307|FPOPRA|1000|FIRST POTOMAC RLTY TR CUMLV RE|24.40
20130912|33610J101|VOLT|5373|FIRST PWR & LT INC COM STK (FL|0.20
20130912|33616C407|FRCPRB|2529|FIRST REP BK SF DEP SHS REPSTG|22.82
20130912|33616C605|FRCPRC|2433|FIRST REPUBLIC BANK DEP SHS RE|20.95
20130912|33616C886|FRCPRD|2237|FIRST REP BK SAN FRAN CA NEW D|20.36
20130912|336312202|FSGI|1043|FIRST SECURITY GROUP, INC.|2.26
20130912|33646W100|FSBK|7|FIRST SOUTH BANCORP INC|6.38
20130912|336917109|FDL|41070|FIRST TR MORNINGSTAR DIVIDEND |20.91
20130912|336920103|FPX|7464|FIRST TRUST US IPO INDEX FD|40.67
20130912|33718M105|FDM|13941|FIRST TRUST DOW JONES SELECT M|28.18
20130912|33718W103|FPF|711|FIRST TR INTER DURATION PFD & |21.18
20130912|337186100|FIRRY|1118|FIRST TRACTOR CO LTD CNY UNSPO|6.61
20130912|33731L100|FAV|577|FIRST TRUST DIVIDEND AND INCOM|8.32
20130912|337318109|FFA|672|FIRST TRUST ENHANCED EQUITY IN|12.77
20130912|33733B100|FIW|1784|FIRST TR ISE WATER INDEX FD|30.27
20130912|33733C108|FAB|3022|FIRST TR MULTI CAP VALUE ALPHA|40.19
20130912|33733E104|FTCS|300|FIRST TRUST CAPITAL STRENGTH E|30.79
20130912|33733E203|FBT|2370|FIRST TRUST NYSE ARCA BIOTECHN|65.57
20130912|33733E302|FDN|149180|FIRST TR FD DOW JONES|52.95
20130912|33733E401|QQXT|385|FIRST TR NASDAQ -100 EX-TECHNO|32.16
20130912|33733E500|QCLN|5437|FIRST TR NASDAQ CLEAN EDGE GRE|15.75
20130912|33733F101|FAD|1586|FIRST TR MULTI CAP GROWTH ALPH|40.27
20130912|33733G109|FGB|7629|FIRST TRUST SPECIALTY FINANCE |8.21
20130912|33733J103|CU|1174|FIRST TRUST ISE GLOBAL COPPER |23.23
20130912|33733U108|FCT|386|FIRST TR SR FLTG RT INCM FD II|14.75
20130912|33734E103|FMY|508|FIRST TRUST MORTGAGE INCOME FU|15.55
20130912|33734H106|FVD|25992|FIRST TR VALUE LINE DIVID INDE|20.00
20130912|33734J102|FCG|5349|FIRST TR ISE REVERE NAT GAS IN|18.36
20130912|33734K109|FEX|91860|FIRST TR LARGE CAP CORE ALPHDE|37.67
20130912|33734X101|FXD|123819|FIRST TR EXCHANGE-TRADED FD|29.37
20130912|33734X119|FXG|114948|FIRST TR EXCHANGE TRADED FIRST|32.80
20130912|33734X127|FXN|1918|FIRST TR EXCHANGE TRADED FD FI|23.02
20130912|33734X135|FXO|42544|FIRST TR EXCHANGE TRADED FD FI|19.74
20130912|33734X150|FXR|12523|FIRST TRUST INDUSTRIALS/PRODUC|24.80
20130912|33734X168|FXZ|72346|FIRST TR EXCHANGE TRADED FD FI|29.10
20130912|33734X176|FXL|32308|FIRST TR EXCHANGE TRADED FD FI|27.13
20130912|33734X184|FXU|88989|FIRST TR EXCHANGE TRADED FD UT|19.80
20130912|33734X192|SKYY|17254|FIRST TRUST ISE CLOUD COMPUTIN|24.49
20130912|33734X200|FGD|24400|FIRST TR EXCHANGE TRD FD II FI|25.53
20130912|33734X309|CARZ|3865|FIRST TR NASDAQ GLOBAL AUTO|38.67
20130912|337344105|QQEW|180804|FIRST TR NASDAQ 100 EQUAL WEIG|33.34
20130912|337345102|QTEC|25389|FIRST TRUST NASDAQ 100 TECHNOL|32.17
20130912|33735B108|FNX|799|FIRST TR MID CAP CORE ALPHADEX|45.16
20130912|33735J101|FTA|6404|FIRST TR LARGE CAP VALUE|37.13
20130912|33735T109|FDD|600|FIRST TRUST STOXX EUROPEAN SEL|12.72
20130912|337353304|FHY|693|FIRST TR STRATEGIC HIGH INC FD|15.31
20130912|33736G106|FAN|514|FIRST TRUST ISE GLOBAL WIND EN|10.14
20130912|33736Q104|QABA|1804|FIRST TRUST NASDAQ ABA COMMUNI|31.91
20130912|33737A108|GRID|76|FIRST TR NASDAQ CLEAN EDGE SMA|32.86
20130912|33737J109|FPA|169167|FIRST TRUST ASIA PACIFIC EX-JA|27.57
20130912|33737J117|FEP|151755|FIRST TRUST EUROPE ALPHADEX FU|30.61
20130912|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|24.28
20130912|33737J133|FBZ|513|FIRST TRUST BRAZIL ALPHADEX FU|20.05
20130912|33737J141|FCA|42820|FIRST TRUST CHINA ALPHADEX FUN|22.33
20130912|33737J158|FJP|141|FIRST TRUST JAPAN ALPHADEX FUN|44.29
20130912|33737J166|FKO|7344|FIRST TRUST SOUTH KOREA ALPHAD|26.66
20130912|33737J174|FDT|59841|FIRST TRUST DEVELOPED MARKETS |49.06
20130912|33737J182|FEM|411667|FIRST TRUST EMERGING MARKETS A|24.30
20130912|33737J190|FGM|26270|FIRST TRUST GERMANY ALPHADEX F|36.29
20130912|33737J208|FCAN|173038|FIRST TRUST CANADA ALPHADEX FU|35.94
20130912|33737J240|FHK|7701|FIRST TRUST HONG KONG ALPHADEX|35.74
20130912|33737J307|FEMS|52937|FIRST TRUST EMERGING MARKETS S|33.91
20130912|33737K106|FONE|775|FIRST TRUST NASDAQ CEA SMARTPH|31.92
20130912|33737M102|FNY|3838|FIRST TRUST MID CAP GROWTH ALP|24.99
20130912|33737M201|FNK|1436|FIRST TRUST MID CAP VALUE ALPH|26.56
20130912|33737M409|FYT|149443|FIRST TRUST SMALL CAP|28.09
20130912|33738C103|FIF|822|FIRST TR ENERGY INFRASTRUCTURE|21.85
20130912|33738D101|EMLP|632|FIRST TR EXCHANGE-TRADED IV|22.77
20130912|33738D309|FTSL|900|FIRST TRUST SENIOR LN FUND|49.41
20130912|33738D408|HYLS|669|FIRST TR TACTICAL HIGH YIELD L|50.39
20130912|33738G104|FEN|2710|FIRST TRUST ENERGY INCOME &|31.37
20130912|33738R118|TDIV|58287|FIRST TRUST NASDAQ TECHNOLOGY |22.69
20130912|33738R209|YDIV|780|FIRST TR INTL MULTI ASSET DIVE|20.42
20130912|33739B104|FEI|2394|FIRST TR MLP & ENERGY INCOME|19.11
20130912|33740N105|FUBC|89|1ST UNITED BANCORP, INC. (FL) |7.25
20130912|33761N109|FSRV|638|FIRSTSERVICE CORP (F) VTG|38.26
20130912|33766Y100|SVVC|2202|FIRSTHAND TECHNOLOGY VALUE FD |23.20
20130912|337738108|FISV|5|FISERV INC|101.05
20130912|337915300|FMERPRA|460|FIRSTMERIT CORPORATION DEPOSIT|21.34
20130912|337930705|FBC|2149|FLAGSTAR BANCORP INC|13.75
20130912|337932107|FE|349|FIRSTENERGY CORP|37.49
20130912|33812R109|FCUUF|2948|FISSION URANIUM CORPORATION CO|1.13
20130912|33829M101|FIVE|465|FIVE BELOW INC COM STK (PA)|48.56
20130912|33830W106|OAKS|7164|FIVE OAKS INVT CORP COM STK (M|10.27
20130912|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130912|33834B207|TFG|410|FIXED INCM TR GLD SACHS SUB NT|25.34
20130912|338478100|FFC|2326|FLAHERTY & CRUMRINE PFD SECS I|18.03
20130912|338479108|FLC|1686|FLAHERTY & CRUMRINE TOTAL RETU|18.25
20130912|33848E106|PFO|252|FLAHERTY & CRUMRINE PFD INCM O|9.97
20130912|338488109|FLML|2074|FLAMEL TECHNOLOGIES SA ADR|6.34
20130912|339041105|FLT|93|FLEETCOR TECHNOLOGIES INC COM |107.41
20130912|339305302|FCREY|10|FLETCHER BLDG LTD|15.33
20130912|33938T104|FSI|33700|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130912|33938W206|FLXT|18000|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20130912|33939L100|TILT|598|FLEXSHARES TR|73.28
20130912|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|51.01
20130912|33939L506|TDTT|7472|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20130912|33939L803|TLTD|2022|FLEXSHARES MORNINGSTAR DEV MKT|59.26
20130912|33939L837|IQDF|1374|FLEXSHARES INTERNATIONAL QUALI|25.94
20130912|33939L852|QDYN|6864|FLEXSHARES QUALITY DIVIDEND DY|30.59
20130912|33939L886|RAVI|2866|FLEXSHARES TR READY ACCESS VAR|75.14
20130912|343870101|FPMI|22013|FLUOROPHARMA MEDICAL INC COM S|0.12
20130912|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.30
20130912|34416E106|FCSMF|10651|FOCUS GRAPHITE INC COM (CDA)|0.49
20130912|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.79
20130912|344419106|FMX|83|FOMENTO ECONOMICO|101.41
20130912|344437405|FONR|511|FONARD CORPORATION COM|5.40
20130912|344833108|FDFT|5000|FOODFEST INTL 2000 INC|.
20130912|344849104|FL|232|FOOT LOCKER INC;COM USD0.01|33.50
20130912|345409106|FOVSY|100|FORD OTOMOTIV SANAYI A S UNSPN|66.63
20130912|345550107|FCEA|1879|FOREST CITY ENTERPRISES CL-A|18.60
20130912|345550404|FCY|1203|FOREST CITY ENTERPRISES INC SR|24.67
20130912|345838106|FRX|305|FOREST LABORATORIES INC|44.33
20130912|34631J104|FXIT|522|FOREX INTL TRADING CORP COM (C|.
20130912|346375108|FORM|880|FORMFACTOR INC|7.21
20130912|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|24.20
20130912|349553107|FRTSF|346|FORTIS INC (F)|29.33
20130912|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.39
20130912|34984V100|FET|225978|FORUM ENERGY TECHNOLOGIES INC |26.84
20130912|349862300|FORD|2989|FORWARD INDUSTRIES INC|1.87
20130912|349915108|FSM|39300|FORTUNA SILVER MINES, INC.|4.03
20130912|35104P105|FNSI|300|4NET SOFTWARE INC|0.08
20130912|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.75
20130912|351793104|FRAN|1045|FRANCESCAS HLDGS CORP COM STK |19.74
20130912|351858105|FNV|423|FRANCO NEV CORP COMMON (CANADA|42.92
20130912|353469109|FC|100|FRANKLIN COVEY CO.|16.58
20130912|353514102|FELE|100|FRANKLIN ELECTRIC CO|38.21
20130912|35471R106|FSP|200|FRANKLIN STREET PROPERTIES COR|12.31
20130912|35472T101|FTF|812|FRANKLIN TEMPLETON LTD DUR INC|12.60
20130912|355145103|FT|493|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20130912|355184102|FKWL|94|Franklin Wireless Corp. Common|1.93
20130912|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.19
20130912|356108100|FRED|675|FREDS INC CL-A|16.19
20130912|357023100|RAIL|17|FREIGHTCAR AMERICA, INC|18.72
20130912|35804H106|TFM|800|THE FRESH MARKET, INC COM STK |50.17
20130912|35906A108|FTR|7445|FRONTIER COMMUNICATIONS CORPOR|4.35
20130912|359360104|FFEX|1222|FROZEN FOOD EXPRESS INDS INC|2.09
20130912|359362100|FROZ|4639100|FROZEN FOOD GIFT GROUP INC COM|.
20130912|35952H106|FCEL|15975|FUELCELL ENERGY INC|1.33
20130912|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.29
20130912|35958N107|FUJIY|9|FUJI FILM HOLDINGS ADR 2 ORD|22.73
20130912|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130912|359671104|FULL|2483|FULL CIRCLE CAPITAL CORP COM S|8.07
20130912|359694106|FUL|313|FULLER H B CO|40.09
20130912|360921209|FBNIQ|199678|FURNITURE BRANDS INT'L INC|0.30
20130912|36106P101|FURX|377|FURIEX PHARMACEUTICALS INC COM|41.85
20130912|36112J107|FIO|27203|FUSION-IO INC COM|14.64
20130912|36113J106|DROP|1527716|FUSE SCIENCE INC COM STK (NV) |0.08
20130912|361438104|GBL|4775|GAMCO INVESTORS, INC.|71.24
20130912|361570104|GDL|1006|GDL FUND, THE COM SHS OF BEN I|11.50
20130912|361570302|GDLPRB|779|GDL FD CUMULATIVE PFD SER B|50.50
20130912|361592108|GEAGY|86|GEA Group Ag Sponsored ADR (Ge|41.42
20130912|36160B105|GDFZY|21348|GDF SUEZ SPONSORED ADR (FRANCE|23.76
20130912|361755606|GKNLY|4649|GKN PLC SPONS ADR|5.57
20130912|36186C202|GMA|1491|GMAC LLC 7.30% PUB INCM NTS PI|25.12
20130912|36186C400|GKM|364|GMAC LLC 7.25% NTS DUE 2/07/20|25.22
20130912|36191G107|GNC|11303|GNC HLDGS INC|54.44
20130912|36197T103|GWPH|1123|GW PHARMACEUTICALS PLC (UK)|13.26
20130912|361970106|GBRRF|5671|GABRIEL RESOURCES LTD|0.74
20130912|36227K106|GVP|10000|GSE SYSTEMS INC|1.52
20130912|362273104|GCE|1036|GS FIN CORP MTN CLAYMORE CEF I|17.28
20130912|36238L101|GCHIF|1000|GTECH INTERNATIONAL RES LTD|.
20130912|362397101|GAB|2375|GABELLI EQUITY TRUST INC|6.82
20130912|362397176|GABPRG|1050|GABELLI EQUITY TR INC|21.33
20130912|362397705|GABPRD|1215|THE GABELLI EQUITY TRUST INC 5|25.01
20130912|362397861|GABPRH|2629|GABELLI EQUITY TRUST INC (THE)|21.35
20130912|36240A101|GUT|1512|GABELLI UTILITY TRUST|6.31
20130912|36240B109|GCV|1154|GABELLI CONV AND INCOME SECS F|6.22
20130912|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|24.98
20130912|36241U106|GSIT|1756|GSI TECHNOLOGY COM STK (DE)|6.92
20130912|36242L105|GLU|1639|GABELLI GLOBAL UTILITY & INCOM|19.50
20130912|36242L204|GLUPRA|933|GABELLI GLOBAL UTIL & INCM TR |51.50
20130912|36246K103|GRX|1341|THE GABELLI HEALTHCARE & WELLN|10.03
20130912|36246K202|GRXPRA|749|GABELLI HEALTHCARE & WELLNESS |26.35
20130912|36268W100|GCAP|914|GAIN CAP HLDGS INC|9.68
20130912|36318L104|GXYEY|1198|GALAXY ENTERTAINMENT GRP LTD S|67.83
20130912|363225202|GALT|6666|GALECTIN THERAPEUTICS INC. COM|10.85
20130912|363225301|GALTU|540|GALECTIN THERAPEUTICS INC|27.60
20130912|363256108|GALE|29128|GALENA BIOPHARMA INC COM|2.38
20130912|363576109|AJG|596|GALLAGHER ARTHUR J.& CO|44.35
20130912|36465A109|GGN|396|GAMCO GLOBAL GOLD NAT RES & IN|11.12
20130912|36465A307|GGNPRB|2546|GAMCO GLOBAL GOLD NAT RES &|20.25
20130912|36465E101|GNT|2274|GAMCO NAT RES GOLD & INCOME TR|12.06
20130912|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|36.44
20130912|36467W109|GME|351|GAMESTOP CORP (HLDG CO) CL A|49.56
20130912|364730101|GCI|51|GANNETT CO INC|25.31
20130912|367205200|GASNY|22475|Gas Natural Sdg Sa Unsponsored|3.98
20130912|36729P207|GSTPRA|199|GASTAR EXPL USA INC 8.625% SER|23.80
20130912|368287207|OGZPY|226520|GAZPROM;ADR REP 4 ORD RUB5 REG|8.92
20130912|36829G107|GZPFY|1137|GAZPROM NEFT;LEVEL 1 ADR REPR |21.61
20130912|36846Q203|GKNT|100|GEEKNET INC COM NEW|16.54
20130912|36847Q103|GELYY|5000|GEELY AUTOMOBILE HOLDING LTD U|10.55
20130912|368537106|GLTC|850|GELTECH SOLUTIONS, INC. COMMON|1.15
20130912|36863N208|GTOMY|218|GEMALTO NV SPONSORED ADR (NETH|52.31
20130912|368678108|GENC|800|GENCOR INDUSTRIES INC.|8.61
20130912|368736104|GNRC|415|GENERAC HOLDINGS INC DE|40.77
20130912|368802104|GAM|16|GENERAL AMERICAN INVS INC|33.80
20130912|368802401|GAMPRB|367|GENERAL AMERICAN INVEST CO INC|25.10
20130912|369300108|BGC|22|GENERAL CABLE CORP|31.80
20130912|369385109|GNCMA|2300|GENERAL COMMUNICATION INC CL-A|9.34
20130912|369604103|GE|48681|GEN ELEC CO;COM USD0.06|24.09
20130912|369622394|GEK|4581|GENERAL ELEC CAP CORP|20.14
20130912|369622410|GEH|5162|GENERAL ELEC CAP CORP 4.875% N|21.47
20130912|369622428|GEB|2431|GENERAL ELEC CAP CORP 4.875% N|21.51
20130912|370023103|GGP|3854|GENERAL GROWTH PROPERTIES INC |19.58
20130912|370334104|GIS|426|GENERAL MILLS INC|48.80
20130912|370373102|GMO|844|GENERAL MOLY INC COM (DE)|1.67
20130912|37045V118|GMWSA|3333|GENERAL MOTORS COMPANY WARRANT|26.83
20130912|371532102|GCO|316|GENESCO INC|64.00
20130912|371559105|GWR|279|GENESEE & WYOMING INC CL-A|94.76
20130912|371559204|GWRU|26|GENESEE & WYOMING INC TANGIBLE|129.25
20130912|37185R109|GENE|3656|GENETIC TECHS LTD|2.36
20130912|371901109|GNTX|928|GENTEX CORP|24.77
20130912|371939109|GIXEF|2250|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130912|37229T103|GNUS|600000|GENIUS BRANDS INTERNATIONAL, I|0.05
20130912|37246C307|GNVC|264|GENVEC INC COM STK (DE)|0.68
20130912|37250B104|GENT|380|GENTIUM SPA ADS|19.91
20130912|37251Q100|GNSZ|3350|GENSPERA INC COM STK (DE)|1.60
20130912|37251T104|GIGNY|60|GENTING SINGAPORE PLC UNSPR AD|56.99
20130912|372591107|GTWN|33|GEORGETOWN BANCORP INC MD COM |14.50
20130912|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130912|373334457|GAT|2110|Georgia Power Company Sr Nt Se|26.00
20130912|373334473|GPEPRA|15|GEORGIA POWER CO 6 1/8% SER CL|26.04
20130912|37364X109|GEOS|688|GEOSPACE TECHNOLOGIES CORP COM|76.36
20130912|373737105|GGB|96|GERDAU S.A. ADS (REPTG 1 PREF |7.50
20130912|374163103|GERN|474|GERON CORP|1.81
20130912|37427X104|GNGBY|2808|GETINGE AB UNSPONSORED ADR (SW|35.82
20130912|374297109|GTY|144|GETTY REALTY CORP(NEW)|18.48
20130912|37441V100|GGCO|26168|GHANA GOLD CORPORATION COMMON |0.02
20130912|37441W108|GFSZY|330|G4S Plc Unsponsored ADR (UK)|20.11
20130912|375558103|GILD|11860|GILEAD SCIENCES INC|62.93
20130912|37636P108|GVDNY|502|Givaudan SA Unsponsored ADR (S|28.19
20130912|376394102|GLMFF|10506|GLACIER MEDIA INC ORDINARY SHA|1.33
20130912|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.98
20130912|376535209|GLADP|1882|GLADSTONE CAP CORP PFD (MD)|25.74
20130912|376536207|GOODP|335|GLADSTONE COMMERCIAL CORPORATI|25.12
20130912|376546107|GAIN|824|GLADSTONE INVESTMENT CORP|7.22
20130912|376549101|LAND|216|GLADSTONE LD CORP COM|16.62
20130912|37733W105|GSK|10345|GLAXOSMITHKLINE PLC ADS|51.31
20130912|377341201|GLCH|145|GLEACHER & CO INC COM NEW (NY)|13.74
20130912|378973408|GSAT|48095|GLOBALSTAR, INC COM STK|0.89
20130912|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20130912|37931N204|GBCS|403|GLOBAL CASINOS INC|0.97
20130912|37933G108|GHI|1299|GLOBAL HIGH INCOME FUND INC.|9.75
20130912|379408701|GLCO|500|Global Links Corporation Commo|0.09
20130912|37941P306|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|18.92
20130912|37944K106|GDSI|1669|GLOBAL DIGITAL SOLUTIONS INC|0.87
20130912|37946N207|GBGM|263000|GLOBAL GAMING NETWORK, INC. CO|.
20130912|37950E200|GXG|3630|GLOBAL X FTSE COLOMBIA 20 ETF |20.48
20130912|37950E226|MLPX|13868|GLOBAL X MLP & ENERGY INFRASTR|14.71
20130912|37950E283|GLDX|778|GLOBAL X GOLD EXPLORERS ETF|15.48
20130912|37950E291|DIV|466|GLOBAL X SUPERDIVIDEND US ETF |24.57
20130912|37950E317|AZIA|560|GLOBAL X CENTRAL ASIA & MONGOL|14.65
20130912|37950E325|MLPJ|1520|GLOBAL X FDS JUNIOR MLP ETF|15.35
20130912|37950E333|SPFF|33593|GLOBAL X SUPERINCOME PREFERRED|14.71
20130912|37950E341|GURU|19493|GLOBAL X TOP HOLDINGS INDEX ET|22.60
20130912|37950E408|CHIQ|476|GLOBAL X CHINA CONSUMER ETF|15.31
20130912|37950E416|SOCL|62493|GLOBAL X SOCIAL MEDIA INDEX|19.10
20130912|37950E424|NGE|605|GLOBAL X NIGERIA ETF|14.22
20130912|37950E473|MLPA|1451|GLOBAL X MLP ETF|15.86
20130912|37950E481|CNPF|1100|GLOBAL X CANADA PREFERREDS ETF|12.92
20130912|37950E499|SOIL|1730|GLOBAL X FERTILIZERS/POTASH ET|11.48
20130912|37950E507|CHIE|1198|GLOBAL X CHINA ENERGY ETF|14.68
20130912|37950E549|SDIV|3602|GLOBAL X FDS GLOBAL X SUPERDIV|22.64
20130912|37950E606|CHIX|59268|GLOBAL X CHINA FINANCIALS ETF |13.47
20130912|37950E655|AND|1040|GLOBAL X FUNDS GLOBAL X FTSE A|12.21
20130912|37950E747|NORW|37735|GLOBAL X FTSE NORWAY 30 ETF|16.29
20130912|37950E762|LIT|1473|GLOBAL X LITHIUM ETF|12.75
20130912|37950E788|BRAZ|342|GLOBAL X BRAZIL MID-CAP ETF|13.62
20130912|37950E804|QQQC|45765|GLOBAL X NASDAQ CHINA TECHNOLO|20.53
20130912|37950E861|COPX|541|GLOBAL X COPPER MINERS ETF|9.95
20130912|37952C103|GOGC|20100|GLOBAL GREEN INC. COMMON STOCK|0.06
20130912|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|14.06
20130912|379577208|GMED|1165258|GLOBUS MED INC CL A NEW|17.24
20130912|379887201|GLOW|2128|GLOWPOINT, INC.|1.44
20130912|379890106|GLUU|2425|GLU MOBILE INC COM STK (DE)|2.41
20130912|38000P104|GLYE|3143|GLYECO, INC. COMMON STOCK|1.20
20130912|38011M603|GMXRQ|337|GMX RESOURCES INC NEW COM STK |0.27
20130912|38045R107|GOL|87405|GOL LINHAS AEREAS INTELIGENTES|4.71
20130912|38046C109|GOGO|99855|GOGO INC COM STK (DE)|13.57
20130912|38055D105|GDCRF|12800|GOLD CANYON RES INC (F)|0.41
20130912|38059T106|GFI|5402|GOLD FIELDS LTD SPONS ADR|5.07
20130912|38060Y102|GULD|931|GOLD HILL RESOURCES, INC. COMM|1.35
20130912|380738104|GSV|9700|GOLD STD VENTURES CORP COM STK|0.54
20130912|380787200|GARPY|70|Golden Agri-Resources Limited |43.38
20130912|380800102|GARWF|4984|GOLDEN ARROW RES CORP|0.23
20130912|380956409|GG|75278|GOLDCORP INC.|27.77
20130912|38119T104|GSS|702717|GOLDEN STAR RESOURCES LTD|0.52
20130912|38119W107|GSPT|5299|GOLDEN STAR ENTERPRISES LTD CO|0.02
20130912|381370105|GV|3110|GOLDFIELD CORPORATION|1.80
20130912|38141G104|GS|204|GOLDMAN SACHS GROUP INC|165.06
20130912|38143Y665|GSPRA|670|GOLDMAN SACHS GROUP INC DEP SH|19.94
20130912|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.09
20130912|38144G184|GSJ|89|GOLDMAN SACHS GROUP INC 6.5% N|25.17
20130912|38144G804|GSPRD|1703|GOLDMAN SACHS GROUP, INC (THE)|20.00
20130912|38144L852|GSC|160|GOLDMAN SACHS GRP INC INDEX LK|48.33
20130912|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|21.03
20130912|38145G209|GSPRI|1141|GOLDMAN SACHS GROUP, INC. (THE|22.20
20130912|38145X111|GSF|1341|GOLDMAN SACHS GROUP INC 6.125%|23.95
20130912|381453109|GDRRF|19994|GOLDRUSH RESOURCES LTD|0.01
20130912|38173M102|GBDC|15044|GOLUB CAP BDC INC COM STK (DE)|17.30
20130912|382410405|GDP|400|GOODRICH PETROLEUM CORP(NEW)|25.14
20130912|382410702|GDPPRC|1647|GOODRICH PETE CORP|26.00
20130912|382410884|GDPPRD|6292|GOODRICH PET CORP DEPO SHARES |24.95
20130912|382550309|GTPPP|285|GOODYEAR TIRE & RUBR CO PFD CO|63.00
20130912|38259P508|GOOG|746|GOOGLE INC;COM USD0.001 CL'A' |896.19
20130912|38269P100|GMAN|788|GORDMANS STORES, INC COM STK|13.79
20130912|38376A103|GOV|326|GOVERNMENT PPTYS INCOME TR COM|23.73
20130912|38388F108|GRA|21071|GRACE(W.R.)& CO(NEW)|86.33
20130912|384109104|GGG|562|GRACO INC|72.70
20130912|38489R100|GPT|10|GRAMERCY PPT TR INC COM STK (M|4.19
20130912|38489R209|GPTPRA|853|GRAMERCY PPTY TR INC PFD SER A|33.70
20130912|38500P208|GRAM|152|GRANA Y MONTERO S A A SPONSORE|21.04
20130912|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.12
20130912|388689101|GPK|136|GRAPHIC PACKING HOLDING COMPAN|8.71
20130912|38911N107|GRVY|165|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130912|389289109|GFOX|10|GRAY FOX PETE CORP COM (NV)|0.82
20130912|389375106|GTN|2600|GRAY TELEVISION, INC.|6.42
20130912|389465303|GRMH|2474|GRAYMARK HEALTHCARE INC|0.40
20130912|391064102|GNI|110|GREAT NORTH IRON ORE CTFBIN|72.00
20130912|391164100|GXP|25896|GREAT PLAINS ENERGY INC.|21.65
20130912|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|53.51
20130912|39138C809|GWLOF|12|GREAT WEST LIFECO INC 1ST PFD |23.71
20130912|39153L106|GB|585|GREATBATCH, INC|35.67
20130912|39305T106|GNIN|10000|GREEN INNOVATIONS LTD COM STK |0.14
20130912|393122106|GMCR|8074|GREEN MOUNTAIN COFFEE ROASTER |85.00
20130912|394357107|GCBC|572|GREENE COUNTY BANCORP INC|28.00
20130912|395258106|GCC|649|GREENHAVEN CONTINUOUS COMMODIT|26.73
20130912|395259104|GHL|106|GREENHILL & CO INC COM STK|49.30
20130912|39526G107|GRNH|270121|GREENGRO TECHNOLOGIES INC COM |0.05
20130912|39530A104|GRH|10139|GREENHUNTER RESOURCES INC. COM|1.13
20130912|39530A203|GRHPRC|490|GREENHUNTER RESOURCES INC|18.60
20130912|397624107|GEF|22|GREIF, INC. CL-A|52.28
20130912|39807A100|GLGI|999|GREYSTONE LOGISTICS INC COM|0.37
20130912|398438408|GRFS|166|GRIFOLS S A SPON ADR REPSTG 1/|31.58
20130912|39850R109|GRLT|145203|GRILLIT INC COM STK (NV)|1.11
20130912|398905109|GPI|713|GROUP 1 AUTOMOTIVE,INC|80.12
20130912|39945C109|GIB|172|CGI GROUP INC CL A SUB SHS|33.18
20130912|399807205|GROV|28647|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130912|399909100|GGAL|6205|GRUPO FINANCIERO GALICIA SA|8.45
20130912|400131306|GMK|184|GRUMA SAB DE C V ADS(RP 4 B SH|23.32
20130912|40049J206|TV|1420|GRUPO TELEVISA SA GDS (REPTG 5|27.78
20130912|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.67
20130912|400501102|OMAB|203|GRUPO AEROPORTUARIO DEL CENTRO|27.87
20130912|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|52.27
20130912|40051D303|GTMAY|772|GRUPO TMM S.A.B. ADS REPTG FIV|0.83
20130912|40051E202|ASR|10629|GRUPO AEROPORT ADS (10 SR B)|116.72
20130912|40052B108|GTXI|2907|GTX INC DEL|1.93
20130912|40053Q104|GTKYY|300|GTECH S.P.A. SPONSORED ADR (IT|28.15
20130912|400654208|GGDVY|36|Guangdong Investment Ltd Unspo|43.01
20130912|400685202|GPRC|11615|GUANWEI RECYCLING CORP XOM STK|1.69
20130912|40108P101|GFED|736|GUARANTY FED BANCSHARES INC|11.90
20130912|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130912|401617105|GES|1125|GUESS ?,INC.|30.60
20130912|401664107|GBAB|17654|GUGGENHEIM BUILD AMER BDS MANA|20.53
20130912|40167B100|GPM|1146|GUGGENHEIM ENHANCED EQUITY INC|8.58
20130912|40167K100|GGE|1856|GUGGENHEIM ENHANCED EQUITY STR|17.61
20130912|40168G108|GGM|5930|GUGGENHEIM CR ALLOCATION FD|24.01
20130912|401692108|GUID|1290|GUIDANCE SOFTWARE, INC. COM|8.60
20130912|40171F105|GTHP|82752|GUIDED THERAPEUTICS INC|0.54
20130912|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.17
20130912|402479745|GUA|998|GULF PWR CO|24.24
20130912|40251W309|GURE|6095|GULF RESOURCES, INC. NEWCOMMON|1.84
20130912|402629208|GLF|596|GULFMARK OFFSHORE INC|49.56
20130912|402635304|GPOR|296|GULFPORT ENERGY CORP|62.84
20130912|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|23.73
20130912|403530108|GUYFF|6302|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20130912|404052102|HQH|306|H & Q HEALTHCARE FUND SBI|24.90
20130912|404053100|HQL|1071|H & Q LIFE SCIENCES INVESTORS |19.78
20130912|40412C101|HCA|982|HCA HLDGS INC COM|39.70
20130912|404132102|HCC|82|HCC INSURANCES HOLDINGS INC|43.32
20130912|40415F101|HDB|1168|HDFC BK LTD ADS (3 EQTY)|32.21
20130912|40416E301|HCJ|1069|HCI GROUP INC, 8% SENIOR NOTES|25.72
20130912|40421A104|HTWO|898|HF2 FINANCIAL MANAGEMENT INC. |10.17
20130912|40424G108|HMNF|12|HMN FINL INC|7.66
20130912|40425J101|HMSY|518|HMS HOLDINGS CORP|23.85
20130912|404273104|WARM|1941|HPEV INC COMMON STOCK (NV)|0.36
20130912|404275109|HRTPY|1739035|HRT PARTICIPACOES EM PETROLEO |0.26
20130912|40428H201|HBAPRZ|520|HSBC USA INC$2.8575 CUM PFD|47.46
20130912|40428H706|HBAPRD|5283|HSBC USA INC DP(RP1/4 PFD SR D|24.94
20130912|40428H805|HBAPRF|774|HSBC USA INC PFD SERIES F FLOA|18.31
20130912|40428H862|HBAPRH|2658|HSBC USA, INC. DEP SH REP 1/40|24.15
20130912|40428H888|HBAPRG|3877|HSBC USA INC DEP SHS REPSTG 1/|19.71
20130912|404280604|HBCPRA|497|HSBC HOLDINGS, PLC ADR SER A R|24.24
20130912|404280703|HCS|1483|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20130912|404280802|HCSPRB|16835|HSBC HLDGS PLC PERP SUB CAP SE|27.15
20130912|40429C607|HSBCPRB|686|HSBC FINANCE CORP DEP SHS RPTN|23.30
20130912|404303109|HSNI|1209|HSN INC COM STK (DE)|56.32
20130912|404508202|HACBY|186|HACHIJUNI BANK ADR|58.81
20130912|405024100|HAE|309|HAEMONETICS CORP|40.88
20130912|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.62
20130912|40537Q209|HK|15828|HALCON RESOURCES CORP COM STK |4.93
20130912|40609P105|HNRG|595|HALLADOR ENERGY COMP COM STK (|7.14
20130912|406216101|HAL|3959|HALLIBURTON CO COM|50.19
20130912|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.23
20130912|40637H109|HALO|2612|HALOZYME THERAPEUTICS INC|9.13
20130912|40867E107|HBNK|196|HAMPDEN BANCORP INC COM STK (D|16.24
20130912|409321502|HMPR|500|HAMPTON RDS BANKSHARES INC (VA|1.75
20130912|41013P749|HTY|3318|HANCOCK JOHN INVT TR TAX ADVAN|11.37
20130912|41013T105|PDT|2071|JOHN HANCOCK PREMIUM DIVIDEND |11.99
20130912|41013V100|HTD|1786|JOHN HANCOCK TAX-ADVG DIV INCM|17.25
20130912|41013W108|HPI|12640|JOHN HANCOCK PFD INCOME FD|19.15
20130912|41013X106|HPF|3437|JOHN|19.16
20130912|41021P103|HPS|15874|JOHN HANCOCK PREFERRED INCOM F|16.81
20130912|41043F208|HGR|108|HANGER, INC.|31.28
20130912|41043M104|HLPPY|21|HANG LUNG PPTYS LTD SPONS ADR |16.86
20130912|410495204|HAFC|54|HANMI FINANCIAL CORP COM|16.13
20130912|41068X100|HASI|19|HANNON ARMSTRONG SUSTAINABLE|11.74
20130912|410867105|THG|535|HANOVER INSURANCE GROUP INC (T|50.72
20130912|410867204|THGA|5194|HANOVER INS GROUP INC, THE|22.30
20130912|41135V103|HSOL|796|HANWHA SOLARONE CO LTD ADR|3.41
20130912|41146A106|HRG|3011|HARBINGER GROUP INC COM STK (D|9.99
20130912|412822108|HOG|48|HARLEY DAVIDSON INC|63.35
20130912|413159104|ASUV|6000|HARMONIC ENERGY INC COM STK (N|0.03
20130912|413160102|HLIT|69|HARMONIC INC|7.49
20130912|413216300|HMY|3493|HARMONY GOLD MNG SP ADR-NEW|3.88
20130912|414549105|HPOL|3041|HARRIS INTERACTIVE INC|1.97
20130912|414585109|HTSI|861|HARRIS TEETER SUPERMARKETS INC|49.10
20130912|415864107|HSC|486|HARSCO CORP|25.37
20130912|416196103|HHS|956|HARTE-HANKS,INC|8.50
20130912|416515104|HIG|2224|HARTFORD FIN SER GP INC|31.91
20130912|416515120|HIGWS|36|HARTFORD FINANCIAL SERVICES GR|23.06
20130912|416906105|HBIO|800|HAVARD BIOSCIENCE INC|5.32
20130912|41753F109|HCAP|496|HARVEST CAP CR CORP COM STK (D|15.25
20130912|41754V103|HNR|720|HARVEST NATURAL RESOURCES, INC|5.25
20130912|418056107|HAS|814|HASBRO INC|47.16
20130912|41810A101|HASC|700|HASCO MEDICAL, INC.|0.04
20130912|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.19
20130912|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.06
20130912|419870100|HE|2129|HAWAIIAN ELECTRIC INDUSTRIES|24.73
20130912|419879101|HA|13609|HAWAIIAN HOLDINGS, INC.|7.34
20130912|420031106|HCOM|188|HAWAIIAN TELCOM HOLDCO INC|26.00
20130912|420261109|HWKN|246|HAWKINS INC|38.48
20130912|420877201|HAYN|292|HAYNES INT'L INC (NEW)|46.16
20130912|421933102|HMA|4999|HEALTH MGMT ASSOC INC CL-A|12.75
20130912|421946104|HR|149|HEALTHCARE REALTY TRUST INC|22.80
20130912|421962101|HLAN|10|HEARTLAND BANCORP|30.00
20130912|42210P102|HW|3100|HEADWATERS INCORPORATED|9.11
20130912|42217K106|HCN|2549|HEALTH CARE REIT INC|61.77
20130912|42217K601|HCNPRI|65|HEALTH CARE REIT, INC. PFD PER|58.13
20130912|42222G108|HNT|424|HEALTH NET INC|32.29
20130912|42222N103|HSTM|100|HEALTHSTREAM INC|36.11
20130912|422245100|HWAY|1700|HEALTHWAYS INC|21.23
20130912|422347104|HTLD|3470|HEARTLAND EXPRESS INC|14.35
20130912|42235N108|HPY|30|HEARTLAND PAYMENT SYSTEMS, INC|37.87
20130912|422368100|HTWR|754|HEARTWARE INTERNATIONAL INC CO|77.57
20130912|42237K102|HTBX|423|HEAT BIOLOGICS INC COM STK (DE|9.95
20130912|422704106|HL|76640|HECLA MINING CO|3.31
20130912|42327L200|HMNY|6093|HELIOS & MATHESON ANALYTICS|7.92
20130912|42327W206|HAV|11865|HELIOS ADVANTAGE INCOME FD, IN|8.25
20130912|42327X204|HIH|226|HELIOS HIGH INCOME FD, INC|8.06
20130912|42327Y202|HMH|81|HELIOS MULTI-SECTOR HIGH INCOM|5.61
20130912|42328A203|HSA|1071|HELIOS STRATEGIC INCOME FD, IN|5.92
20130912|42328Q109|HHY|401|HELIOS HIGH YIELD FUND,|9.64
20130912|42330P107|HLX|1785|HELIX ENERGY SOLUTIONS GROUP I|26.27
20130912|423325307|HLTOY|2200|HELLENIC TELECOMM ORG ADS(RP1/|5.06
20130912|423401108|HLLXF|76|HELLIX VENTURES INC|0.07
20130912|423452101|HP|42936|HELMERICH & PAYNE INC|67.12
20130912|42365Q111|HMTVW|350|HEMISPHERE MEDIA GROUP, INC. C|1.37
20130912|42366C103|HEB|38410|HEMISPHERX BIOPHARMA INC|0.24
20130912|425883105|HNNMY|17261|Hennes & Mauritz AB Unsponsore|7.62
20130912|427093109|HERO|4628|HERCULES OFFSHORE INC|7.47
20130912|427096508|HTGC|32777|HERCULES TECHNOLOGY GROWTH CAP|14.76
20130912|427825104|HT|24634|HERSHA HOSPITALITY TR CL-A|5.60
20130912|42805E306|HSKA|10|HESKA CORPORATION COM|6.01
20130912|42833L108|HGG|2042|HHGREGG, INC.|19.40
20130912|428337109|HCLP|3001|HI-CRUSH PARTNERS LP COM UNIT |23.75
20130912|428567101|HIBB|384|HIBBETT SPORTS INC COM|53.86
20130912|429060106|HTCO|1336|HICKORY TECH CORP|10.77
20130912|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130912|430101774|SNLN|3949|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20130912|431284108|HIW|52|HIGHWOOD PROPERTIES INC|35.32
20130912|431475102|HRC|1392|HILL-ROM HOLDINGS, INC.|35.57
20130912|431571108|HI|209|HILLENBRAND INC COM|26.90
20130912|43162L206|HLMPR|5777|HILLMAN GROUP CAPITAL TR|29.76
20130912|432748101|HTH|436|HILLTOP HOLDINGS, INC|16.31
20130912|43289P106|HIMX|63168|HIMAX TECHNOLOGIES INC ADR|9.19
20130912|433475100|HENI|1236|HINTO ENERGY INC COM STK (WY) |0.85
20130912|433507100|HIPP|6930|HIPCRICKET, INC. COMMON STOCK |0.49
20130912|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|63.11
20130912|43365Y104|HITT|264|HITTITE MICROWAVE CORP|63.69
20130912|43471Q102|HKTU|40000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130912|435694104|HENC|300|Holloman Energy Corporation Co|0.33
20130912|435763107|HEP|1093|HOLLY ENERGY PARTNERS, L.P. CO|33.99
20130912|436106108|HFC|60|HOLLYFRONTIER CORP COM (DE)|42.24
20130912|436440101|HOLX|1008|HOLOGIC INC|20.53
20130912|437076102|HD|1004|HOME DEPOT INC|75.04
20130912|437306103|HME|1063|HOME PROPERTIES, INC|59.40
20130912|43785V102|HMST|10|HOMESTREET INC COM|19.66
20130912|43858F109|HKXCY|1034|Hong Kong Exchanges & Clearing|16.36
20130912|439038100|HOFT|373|HOOKER FURNITURE CORP|14.01
20130912|439555301|HOWWY|999|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20130912|440271104|HPTO|15115|HOPTO INC.|0.50
20130912|440407104|HBNC|176|HORIZON BANCORP (IND)|22.70
20130912|44045A102|HRZN|3084|HORIZON TECHNOLOGY FINANCE COR|13.53
20130912|44045A201|HTF|35|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20130912|440452100|HRL|338|HORMEL FOODS CORPORATION|42.79
20130912|44047T109|HZNP|511|HORIZON PHARMA INC COM|2.81
20130912|440543106|HOS|376|HORNBECK OFFSHORE SERVICES INC|56.64
20130912|440694305|ZINC|740|HORSEHEAD HLDG CORP COM STK (D|13.52
20130912|44106M102|HPT|1355|HOSPITALITY PROPERTIES TST SBI|27.51
20130912|441060100|HSP|456|HOSPIRA INC|39.46
20130912|44107P104|HST|47500|HOST HOTELS & RESORTS, INC|18.23
20130912|44183U100|HUSA|930|HOUSTON AMERICAN ENERGY CORP|0.31
20130912|44248W208|HOVU|28|HOVNANIAN ENTERPRISES INC UNIT|25.49
20130912|442487112|HOVNP|150|HOVNANIAN ENTERPRISES CL B PFD|15.25
20130912|442487203|HOV|2000|HOVNANIAN ENTERPRISES INC|5.18
20130912|443304100|HNP|1487|HUANENG PWR INTL ADR(40 ORD-N)|39.89
20130912|444097109|HPP|47|HUDSON PAC PROPERTIES, INC COM|19.87
20130912|444097208|HPPPRB|71|HUDSON PACIFIC PPTYS, INC. 8.3|25.57
20130912|444144109|HDSN|9637|HUDSON TECHNOLOGIES INC|1.99
20130912|444717102|HGT|142|HUGOTON ROYALTY TST UBI|7.82
20130912|44473J104|HUSIF|1000|HULDRA SILVER INC|0.08
20130912|444859102|HUM|50|HUMANA INC|97.97
20130912|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.37
20130912|446413106|HII|241|HUNTINGTON INGALLS INDS INC|67.56
20130912|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |27.31
20130912|446698201|HECO|2059|HUNTINGTON ECOLOGICAL STRATEGY|32.00
20130912|447011107|HUN|5472|HUNTSMAN CORPORATION|18.73
20130912|447462102|HURN|83|HURON CONSULTING GROUP INC.|50.43
20130912|448055103|HUSKF|3249|HUSKY ENERGY INC|28.37
20130912|44841V102|HTHKY|728|HUTCHISON TELECOMMUNICATIONS H|6.91
20130912|448579102|H|3154|HYATT HOTELS CORPORATION COM S|45.96
20130912|448883207|HYGS|2980|HYDROGENICS CORP NEW COM SHS (|11.12
20130912|448947507|IDT|830|IDT CORP COM STK CLASS B NEW|16.93
20130912|449001106|HYDI|274|HYDROMER INC COM STK|0.94
20130912|44914Y207|HYPF|108000|HYPOWER FUEL INC NEW|.
20130912|449172105|HY|8|HYSTER-YALE MATLS HANDLINGS IN|88.85
20130912|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|34.34
20130912|44925C103|ICFI|46|ICF INTERNATIONAL, INC.|34.32
20130912|44930G107|ICUI|32|I C U MEDICAL INC|69.21
20130912|44944Y102|IDST|10973|IDS INDUSTRIES INC COM STK (NV|0.08
20130912|449593201|IGOI|282|IGO, INC NEW|3.21
20130912|44980X109|IPGP|1555|IPG PHOTONICS CORPORATION COM |61.05
20130912|44983J107|IAE|1006|ING ASIA PACIFIC HIGH DIVD EQT|13.25
20130912|44984A105|IPCM|658|IPC THE HOSPITALIST COMPANY, I|54.00
20130912|450047204|IRS|303|IRSA INVERSIONES G/D DPSH(RP10|8.19
20130912|45031U705|SFIPRG|637|ISTAR FINANCIAL INC 7.65% SER |22.49
20130912|45031U804|SFIPRI|1082|ISTAR FINL INC PFD SER I|22.10
20130912|45069P107|ITVPY|100|ITV plc Unsponsored ADR (UK)|28.67
20130912|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |22.53
20130912|450828108|IBKC|137|IBERIABANK CORPORATION|55.12
20130912|450911201|ITT|1071|ITT CORP COM NEW|35.06
20130912|450936109|IAPLY|100|ICAP PLC SPONSORED ADR (UK)|13.18
20130912|451055107|ICON|1507|ICONIX BRAND GROUP, INC.|33.79
20130912|451100101|IEP|2048|ICAHN ENTERPRISES L.P|77.08
20130912|451107106|IDA|53|IDACORP INC (HOLDING CO)|46.56
20130912|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.85
20130912|45166R204|IDIX|1157|IDENIX PHARMACEUTICALS INC|5.03
20130912|45168D104|IDXX|851|IDEXX LABORATORIES CORP|97.23
20130912|45168J309|IDGC|910000|IDGLOBAL CORP COMMON STOCK|.
20130912|45168K306|IDRA|633|IDERA PHARMACEUTICALS, INC COM|2.12
20130912|45169U105|IGTE|937|IGATE CORPORATION|26.46
20130912|45172K102|IKNX|1235|IKONICS CORP (THE)|17.80
20130912|45172L209|CTC|2147|IFM INVESTMENTS LTD ADS RPSTG |2.22
20130912|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20130912|451734107|IHS|1020|IHS INC CL-A COM STK|112.56
20130912|45245E109|IMAX|52|IMAX CORPORATION|28.99
20130912|45245V101|IMAG|75000|IMAGEMAX INC|0.02
20130912|452536105|IMUC|27807|IMMUNOCELLULAR THERAPEUTICS, L|2.83
20130912|45254C101|EPCTD|9|IMMUNE PHARMACEUTICALS INC. NE|3.20
20130912|45254P508|IMH|350|IMPAC MTG HLDGS INC COM STK NE|9.87
20130912|452553308|IMPUY|441|IMPALA PLATINUM HLDGS LTD SPON|12.82
20130912|452834104|IFT|2861|IMPERIAL HLDGS INC COM STK (FL|6.78
20130912|452907108|IMMU|1967|IMMUNOMEDICS INC|6.29
20130912|453142101|ITYBY|310|IMPERIAL TOBACCO GRP ADS(RP 2 |71.70
20130912|45320R108|IMSC|12800|IMPLANT SCIENCES CORP|1.06
20130912|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.20
20130912|45337C102|INCY|1418|INCYTE CORPORATION|36.18
20130912|453440307|IHC|326|INDEPENDENCE HLDGS CO|13.88
20130912|45378A106|IRT|2259|INDEPENDENCE RLTY TR INC COM S|8.45
20130912|45380E104|IALB|1|Independent Alliance Banks Inc|23.00
20130912|453836108|INDB|255|INDEPENDENT BANK CORP (MASS)|36.02
20130912|453838609|IBCP|1500|INDEPENDENT BANK CORP NEW COM |9.86
20130912|45384B106|IBTX|10|INDEPENDENT BK GROUP INC|36.39
20130912|45408X308|IGC|880|INDIA GLOBALIZATON CAPITAL, IN|0.97
20130912|454089103|IFN|8966|INDIA FUND INC (THE)|19.59
20130912|45409B107|QAI|10931|IQ HEDGE MULTI-STRATEGY COMPOS|28.32
20130912|45409B602|CPI|220|IQ REAL RETURN ETF|25.85
20130912|45409B800|MNA|7685|IQ MERGER ARBITRAGE ETF|26.16
20130912|45409B842|IOIL|800|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.46
20130912|45577A105|INDFY|130|Indofood Agri Resources Ltd Un|31.75
20130912|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|28.48
20130912|455807107|IDCBY|146|Industrial & Commercial Bank o|14.16
20130912|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|39.94
20130912|45663L403|IFNY|13472|INFINITY ENERGY RESOURCES, INC|2.65
20130912|456637206|NFRX|4321|INFERX CORPORATION COMMON STOC|0.06
20130912|45665G303|INFI|1400|INFINITY PHARMACEUTICALS INC C|20.92
20130912|45667G103|INFN|4437|INFINERA CORPORATION COMMON ST|11.13
20130912|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.13
20130912|45671Q204|NRTI|28918|INERGETICS INC COM STK|0.13
20130912|45671U106|NRGM|3625|INERGY MIDSTREAM LP UNIT LTD P|21.81
20130912|45672H104|BLOX|1125|INFOBLOX INC COM|43.09
20130912|45672T108|ALSO|27502|INFINITY AUGMENTED REALITY, IN|0.29
20130912|456788108|INFY|984|INFOSYS LTD ADS|48.86
20130912|456837103|ING|377328|ING GROEP NV ADS (BEAR DEP RCT|11.63
20130912|456837301|INZ|254|ING GROEP NV PERPETUAL DEBT SE|24.95
20130912|456837400|ISP|1697|ING GROEP NV PERPETUAL DEBT SE|23.24
20130912|456837509|ISG|1613|ING GROEP, N.V. PERPETUAL DENT|22.92
20130912|456837608|ISF|339|ING Group, N.V. Perp Hybrid Ca|22.88
20130912|45684E107|IGD|1902|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130912|45684Q100|IID|2767|ING INTERNATIONAL HIGH DIVIDEN|9.21
20130912|45685U100|IDE|829|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20130912|45685X104|IHD|2387|ING EMERGING MKTS HIGH DIVID|12.68
20130912|457030104|IMKTA|600|INGLES MARKETS INC CL-A|26.71
20130912|457187102|INGR|490|INGREDION INC COM|63.43
20130912|457642205|INOD|1760|INNODATA INC COM STK (DE)|2.62
20130912|45765U103|NSIT|945|INSIGHT ENTERPRISES INC|19.59
20130912|45768A302|INIV|2098|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20130912|45772B106|IVDN|100798|INNOVATIVE DESIGNS INC|0.36
20130912|45773A107|INNO|1639|INNOCAP INC COM STK (NV)|0.01
20130912|45773H102|INO|119245|INOVIO PHARMACEUTICALS, INC.|2.45
20130912|45773Y105|INWK|10538|INNERWORKINGS INC COM STK|10.90
20130912|45776L308|INVA|993153|INOVA TECHNOLOGY INC COM STK (|0.04
20130912|45778Q107|NSP|500|INSPERITY INC|35.00
20130912|45778U108|IOGA|8614|INSCOR INC CORP COM STK (NV)|0.47
20130912|45779A309|NSPR|416|INSPIREMD, INC. COMMON STOCK|2.19
20130912|45790H101|IPXHY|312|INPEX CORPORATION UNSPONSORED |11.29
20130912|457985208|IART|109|INTEGRA LIFESCIENCES HLDGS CP |40.70
20130912|45810J103|ITKG|130|INTEGRAL TECHNOLOGIES INC|0.46
20130912|458118106|IDTI|302|INTEGRATED DEVICE TECH INC|9.27
20130912|45812P107|ISSI|1347|INTEGRATED SILICON SOLUTN INC |11.33
20130912|458140100|INTC|57823|INTEL CORP;COM USD0.001|22.83
20130912|45816D100|INS|66|INTELLIGENT SYSTEMS CORP (GA) |1.62
20130912|458168101|ITLI|62|Intelligentias, Inc. Common St|.
20130912|45817G102|IDN|2900|INTELLICHECK MOBILISA INC COM |0.58
20130912|45821F108|IEVM|78750|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130912|45821T108|IHCH|2576|INTEGRATED HEALTHCARE HOLDINGS|0.20
20130912|45822R101|IGXT|6142|INTELGENX TECHNOLOGIES CORP CO|0.53
20130912|45824V209|INSY|453|INSYS THERAPEUTICS INC COM STK|33.86
20130912|45841W107|IALS|3489|INTERACTIVE LEISURE SYS INC CO|0.06
20130912|45845P108|ICPT|113|INTERCEPT PHARMACEUTICALS INC |50.08
20130912|458488202|ICLD|980|INTERCLOUD SYSTEMS, INC. COMMO|9.18
20130912|45865V100|ICE|952|INTERCONTINENTALEXCHANGE, INC.|181.55
20130912|458738101|ILIU|6625|INTERLEUKIN GENETICS INC|0.39
20130912|458786100|IN|266|INTERMEC, INC.|9.92
20130912|45882D109|IMI|2984|INTERMOLECULAR INC COM STK (DE|5.64
20130912|45884X103|ITMN|1606|INTERMUNE INC|14.96
20130912|458977204|ITMSF|60|INTERMAP TECH CORP CL-A|0.36
20130912|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.42
20130912|45945G107|IEXCF|300|INT'L ENEXCO LTD (F)|0.35
20130912|459930103|INNHF|19500|INTL NORTHAIR MINES LTD (F)|0.18
20130912|459976106|IFRTF|4000|INTL FRONTIER RES CORP|0.10
20130912|46004U300|ITNM|13|INTERNATIONAL MONETARY SYSTEMS|7.20
20130912|460146103|IP|105|INTERNATIONAL PAPER CO|49.36
20130912|460321409|ISHPRA|446|INTERNATIONAL SHIPHOLDING CORP|101.80
20130912|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|99.70
20130912|46048V108|ITXN|2329|International Textile Group, I|0.10
20130912|46050R102|THM|1271|INTERNATIONAL TOWER HILL MINES|0.55
20130912|46058Y109|GEEK|10|INTERNET AMERICA INC|0.45
20130912|46063G101|PTNT|7|INTERNET PATENTS CORP COM|3.27
20130912|460951106|IOC|7859|INTEROIL CORP (F)|73.85
20130912|461070856|IPLPRD|2114|INTERSTATE POWER & LIGHT COMPA|20.87
20130912|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.80
20130912|46115H107|ISNPY|5265|INTESA SANPAOLO SPA SPONS ADR |13.05
20130912|461202103|INTU|347|INTUIT INC|66.32
20130912|46121Y102|IPI|14341|INTREPID POTASH, INC|14.24
20130912|46122T102|XON|594|INTREXON CORP COM STK (VA)|25.42
20130912|46122W204|INUV|1553|INUVO INC COM STK (NV)|1.21
20130912|46123D205|INVN|229|INVENSENSE INC COM|18.08
20130912|46131B209|IVRPRA|3212|INVESCO MORTGAGE CAPITAL INC P|23.08
20130912|46131F101|VLT|1603|INVESCO HIGH INCOME TR II COM |15.63
20130912|46131H107|VVR|9843|INVESCO SR INCOME TR COM BEN I|5.20
20130912|46131M106|VGM|1555|INVESCO TR INVT GRADE MUNS COM|11.78
20130912|46131T101|VTN|1036|INVESCO TR INVT GRADE NEW YORK|13.14
20130912|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.06
20130912|46132K109|VPV|1200|INVESCO PENNSYLVANIA VALUE MUN|11.92
20130912|46132L107|VBF|434|INVESCO BD FD|17.22
20130912|46132R104|VTA|62|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130912|46132X101|OIA|646|INVESCO MUNI INCM OPPORT TRUST|6.06
20130912|46133G107|IQI|22823|INVESCO QUALITY MUNI INCM TR C|10.76
20130912|46145F105|ITG|195|INVESTMENT TECH GROUP INC(NEW)|16.72
20130912|46147M108|ICH|530|INVESTORS CAPITAL HOLDINGS LTD|5.62
20130912|461730103|IRET|1214|INVESTORS REAL ESTATE TR SBI|8.30
20130912|461730301|IRETPRB|2305|INVESTORS REAL ESTATE TR|25.94
20130912|46186M100|NVIV|17323|INVIVO THERAPEUTICS HOLDINGS C|1.40
20130912|462044108|IO|3064|ION GEOPHYSICAL CORPORATION|4.94
20130912|46246F202|IOFB|289|IOWA FIRST BANCSHARES CP NEW|34.00
20130912|46267Q202|IRE|1223|GOVERNOR-BK OF IRELND ADS NEW |12.04
20130912|46267T206|IRLD|14480|Ireland Inc. New Common Stock |0.26
20130912|46269C102|IRDM|4348|IRIDIUM COMM INC COM STK (NY) |7.02
20130912|46333X108|IRWD|2013|IRONWOOD PHARMACEUTICALS INC C|12.88
20130912|46428Q109|SLV|1981|ISHARES SILVER TRUST|22.30
20130912|464285105|IAU|2422|ISHARES GOLD TRUST|13.24
20130912|464286103|EWA|20942|ISHARES MSCI AUSTRALIA ETF|25.37
20130912|464286293|DVYA|361|ISHARES ASIA/PACIFIC DIVID 30 |54.93
20130912|464286301|EWK|484|ISHARES MSCI BELGIUM CAPPED ET|15.06
20130912|464286335|RING|228|ISHARES INC MSCI GLOBAL GOLD M|11.17
20130912|464286350|VEGI|10682|ISHARES INC MSCI GLOBAL AGRICU|25.91
20130912|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|38.95
20130912|464286384|EEME|1425|ISHARES MSCI EMERGING MARKETS |52.58
20130912|464286392|URTH|628|ISHARES MSCI WORLD ETF|64.27
20130912|464286400|EWZ|81018|ISHARES MSCI BRAZIL CAPPED ETF|46.81
20130912|464286418|EMDI|161|ISHARES MSCI EMERGING MKTS CON|54.55
20130912|464286426|EEMA|69|ISHARES MSCI EMERGING MARKETS |55.38
20130912|464286467|EGRW|582|ISHARES MSCI EMERGING MARKETS |55.29
20130912|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|45.84
20130912|464286509|EWC|169859|ISHARES MSCI CANADA ETF|28.40
20130912|464286517|LEMB|255|ISHARES INC EMERGING MKTS LOCA|48.70
20130912|464286525|ACWV|1742|ISHARES MSCI ALL COUNTRY WORLD|61.43
20130912|464286533|EEMV|3510|ISHARES MSCI EMERGING MKTS MIN|58.86
20130912|464286608|EZU|1016|ISHARES MSCI EMU ETF|36.87
20130912|464286624|THD|1819|ISHARES MSCI THAILAND CAPPED E|75.85
20130912|464286640|ECH|572|ISHARES INC MCSI CHILE CAPPED |51.51
20130912|464286673|EWS|398172|ISHARES INC|12.97
20130912|464286681|EUSA|1000|ISHARES MSCI USA INDEX FD|36.45
20130912|464286699|EWU|2553|ISHS MSCI UTD KINGDOM ETF|19.62
20130912|464286707|EWQ|3727|ISHARES MSCI FRANCE ETF|26.34
20130912|464286715|TUR|2612|ISHARES MSCI TURKEY ETF|53.93
20130912|464286731|EWT|1314148|ISHARES INC MSCI TAIWAN ETF|14.16
20130912|464286749|EWL|50|ISHARES MSCI SWITZERLND CAPPED|30.65
20130912|464286764|EWP|57685|ISHARES MSCI SPAIN CAPPED ETF |33.07
20130912|464286772|EWY|6526|ISHARES INC MSCI SOUTH KOREA C|61.96
20130912|464286780|EZA|260243|ISHARES MSCI SOUTH AFRICA ETF |63.85
20130912|464286814|EWN|64|ISHARES MSCI NETHERLNDS ETF|23.54
20130912|464286822|EWW|838|ISHARES MSCI MEXICO CAPPED INV|66.40
20130912|464286848|EWJ|678198|ISHARES MSCI JAPAN ETF|11.62
20130912|464286855|EWI|3459|ISHARES MSCI ITALY CAPPED ETF |13.91
20130912|464286871|EWH|69|ISHARES MSCI HONG KONG ETF|19.75
20130912|464287101|OEF|67|ISHARES S&P 100 ETF|75.79
20130912|464287127|JKD|136|ISHARES TR|100.20
20130912|464287135|NY|125|ISHARES NYSE 100 ETF|78.90
20130912|464287143|NYC|29|ISHARES NYSE COMPOSITE ETF|88.30
20130912|464287150|ITOT|1667|ISHARES CORE S&P TOTAL U.S. ST|77.51
20130912|464287184|FXI|171890|ISHARES TR|38.49
20130912|464287192|IYT|27487|ISHARES TR TRANSN AVERAGE ETF |118.14
20130912|464287200|IVV|3127|ISHARES CORE S&P 500 ETF|170.29
20130912|464287234|EEM|2644055|ISHARES MSCI EMERGING MARKETS |41.37
20130912|464287242|LQD|10716|ISHARES IBOXX $ INVESTMENT GRA|111.39
20130912|464287275|IXP|8653|ISHARES GLOBAL TELECOM ETF|62.81
20130912|464287309|IVW|35|ISHARES S&P 500 GROWTH ETF|89.39
20130912|464287325|IXJ|5027|ISHARES GLOBAL HEALTHCARE ETF |79.10
20130912|464287341|IXC|33|ISHARES TR GLOBAL ENERGY ETF|41.37
20130912|464287374|IGE|18574|ISHARES TR NORTH AMERN NAT RES|42.02
20130912|464287408|IVE|272|ISHARES S&P 500 VALUE ETF|79.60
20130912|464287432|TLT|10225|ISHARES BARCLAYS 20+ YEAR TREA|103.29
20130912|464287440|IEF|6755|ISHARES BARCLAYS|99.44
20130912|464287457|SHY|59126|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20130912|464287465|EFA|14103|ISHARES TR MSCI EAFE ETF|62.91
20130912|464287481|IWP|514|ISHARES RUSSELL MID-CAP GROWTH|77.96
20130912|464287499|IWR|3982|ISHARES RUSSELL MID-CAP ETF|138.95
20130912|464287507|IJH|452|ISHARES CORE S&P MID-CAP ETF|123.05
20130912|464287515|IGV|301|ISHARES NORTH AMERICAN TECHNOL|76.01
20130912|464287523|SOXX|79|ISHARES PHLX SEMICONDUCTOR ETF|66.67
20130912|464287531|IGN|1696|ISHARES TR NORTH AMERN TECH-MU|31.13
20130912|464287549|IGM|804|ISHARES NORTH AMERICAN TECHNOL|79.72
20130912|464287556|IBB|186651|ISHARES NASDAQ BIOTECHNOLOGY E|205.98
20130912|464287564|ICF|507|ISHARES TR|77.84
20130912|464287572|IOO|16283|ISHARES TR GLOBAL 100 ETF|71.95
20130912|464287598|IWD|160|ISHARES RUSSELL 1000 VAL ETF|87.32
20130912|464287606|IJK|213|ISHARES S&P MIDCAP 400 GROWTH |137.95
20130912|464287614|IWF|76|ISHARES RUSSELL 1000 GR ETF|77.96
20130912|464287622|IWB|12068|ISHARES RUSSELL 1000 INDEX ETF|94.59
20130912|464287648|IWO|474|ISHARES RUSSELL 2000 GWT ETF|123.54
20130912|464287655|IWM|1452061|ISHARES RUSSELL 2000 ETF|105.01
20130912|464287689|IWV|34058|ISHARES RUSSELL 3000 ETF|101.46
20130912|464287697|IDU|38062|ISHARES TR RUSSELL 3000 ETF|92.71
20130912|464287713|IYZ|1600|ISHARES DJ US TELECOM ETF|27.77
20130912|464287721|IYW|90|ISHARES DJ US TECH ETF|78.86
20130912|464287739|IYR|146872|ISHARES TR|64.31
20130912|464287754|IYJ|3200|ISHARES TR|90.22
20130912|464287762|IYH|5830|ISHARES TR|108.00
20130912|464287788|IYF|7885|ISHARES TR|74.26
20130912|464287796|IYE|6793|ISHARES TR|47.83
20130912|464287804|IJR|8959|ISHARES CORE S&P SM CAP ETF|98.08
20130912|464287861|IEV|66543|ISHARES TR EUROPE ETF|43.53
20130912|464287879|IJS|754|ISHARES S&P SMALLCAP 600 VALUE|100.35
20130912|464287887|IJT|292|ISHARES S&P SMALL CAP 600 GROW|106.51
20130912|464288109|JKF|74|ISHARES MORNINGSTAR LARGE VALU|75.13
20130912|464288117|IGOV|5246|ISHARES 1-3 INTERNATIONAL TREA|97.78
20130912|464288125|ISHG|11790|ISHARES INTL TREASURY BOND ETF|93.90
20130912|464288158|SUB|8741|ISHARES TR SHORT TERM NATL MUN|105.68
20130912|464288174|WOOD|388|ISHARES GLOBAL TIMBER & FOREST|49.92
20130912|464288216|EMIF|2284|ISHARES EMERGING MARKETS INFRA|33.25
20130912|464288224|ICLN|1039|ISHARES|9.58
20130912|464288240|ACWX|9420|ISHARES MSCI ACWI EX US ETF|44.50
20130912|464288257|ACWI|940|ISHARES MSCI ACWI ETF|53.66
20130912|464288273|SCZ|28119|ISHARES TR MSCI EAFE SMALL CAP|47.74
20130912|464288307|JKH|1723|ISHARE MORNINGSTAR MID CAP GRO|132.72
20130912|464288356|CMF|2872|ISHARES TR CA AMT FREE MUNI BD|105.68
20130912|464288372|IGF|200|ISHARES GLOBAL INFRASTRUCTURE |36.96
20130912|464288406|JKI|1568|ISHARES MORNINGSTAR MID CAP VA|104.64
20130912|464288414|MUB|3949|ISHARES NATL AMT-FREE MUNI BON|101.55
20130912|464288448|IDV|63035|ISHARES TR|36.16
20130912|464288463|IFAS|955|ISHARES ASIA DEVELOPED REAL ES|33.90
20130912|464288471|IFEU|20|ISHARES EUROPE DEVELOPED REAL |31.32
20130912|464288489|IFGL|50309|ISHARES INTERNATIONAL DEVELOPE|32.98
20130912|464288497|IFSM|301|ISHRS DEVEL SM CAP EX-NORTH AM|41.37
20130912|464288505|JKJ|5274|ISHARES MORNINGSTAR SMALL CAP |117.53
20130912|464288513|HYG|599|ISHARES TR|91.24
20130912|464288539|REM|40382|ISHARES TR|12.12
20130912|464288547|RTL|377|ISHARES TR|34.60
20130912|464288554|FNIO|99|ISHARES TR|29.80
20130912|464288570|DSI|428|ISHARES MSCI KLD 400 SOCIAL ET|63.29
20130912|464288596|GBF|183|ISHARES TR|108.24
20130912|464288612|GVI|21121|ISHARES TR|108.80
20130912|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20130912|464288661|IEI|15919|ISHARES BARCLAYS 3-7 YR TREAS |119.52
20130912|464288679|SHV|63275|ISHARES TR|110.25
20130912|464288687|PFF|30433|ISHARES S&P U.S. PREFERRED STK|37.77
20130912|464288695|MXI|2926|ISHARES GLOBAL MATERIALS ETF|60.40
20130912|464288703|JKL|53|ISHARES MORNINGSTAR SMALL CAP |108.44
20130912|464288737|KXI|4645|ISHARES TR GLOBAL CONSUMER STA|81.84
20130912|464288745|RXI|5480|ISHARES TR|76.69
20130912|464288752|ITB|2000|ISHARES TR|22.04
20130912|464288760|ITA|23477|ISHARES TR|91.59
20130912|464288794|IAI|332|ISHARES TR|33.04
20130912|464288802|KLD|378|ISHARES MSCI USA ESG SELECT SO|70.81
20130912|464288810|IHI|1254|ISHARES TR DOW JONES US MEDICA|84.10
20130912|464288828|IHF|33|ISHARES TR|89.04
20130912|464288836|IHE|57|ISHARES TR|106.93
20130912|464288844|IEZ|12428|ISHARES TR|63.49
20130912|464288851|IEO|1508|ISHARES TR|78.30
20130912|464288877|EFV|1525|MSCI EAFE VALUE ETF|53.64
20130912|464289123|ENZL|1787|ISHARES TR MSCI NEW ZEALAND CA|36.45
20130912|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |24.90
20130912|464289172|EMFN|1936|ISHARS MSCI EMERGING MKTS FINA|24.48
20130912|464289180|EUFN|65005|ISHARES MSCI EUROPE FINANCIALS|22.80
20130912|464289206|TZD|404|ISHARES TARGET DATE 2010 ETF|34.13
20130912|464289271|MUAF|2703|ISHARES TR|54.63
20130912|464289313|MUAE|159|ISHARES TR|53.44
20130912|464289339|MUAD|4|ISHARES TR|52.91
20130912|464289420|IWX|919|ISHARES TR RUSSELL 200 VALUE E|37.25
20130912|464289438|IWY|553|ISHARES TR RUSSELL 200 GROWTH |40.56
20130912|464289446|IWL|188|ISHARES TR RUSSELL 200 ETF|38.40
20130912|464289479|ILTB|100|ISHARES CORE LONG-TERM US BOND|54.24
20130912|464289503|TZI|526|ISHARES TARGET DATE 2025 ETF|38.74
20130912|464289511|CLY|1170|ISHARES TR 10+ YR CR BD ETF|53.97
20130912|464289529|INDY|20815|ISHARES INDIA 50 ETF|21.54
20130912|464289552|AXHE|154|ISHARES TR MSCI ACWI EX US HEA|74.30
20130912|464289586|AXIT|145|ISHARES TR MSCI ACWI EX US INF|60.40
20130912|464289602|TZL|512|ISHARES TARGET DATE 2030 ETF|39.60
20130912|464289800|TZV|626|ISHARES TARGET DATE 2040 ETF|40.80
20130912|464289859|AOA|25498|ISHARES TR AGGRESSIVE ALLOCATI|41.73
20130912|464289867|AOR|39502|ISHARES GROWTH ALLOCATION ETF |36.63
20130912|464289875|AOM|332|ISHARES MODERATE ALLOCATION ET|33.05
20130912|46429B135|IPFF|684|ISHARES TRUST INTERNATIONAL PF|24.23
20130912|46429B184|AMPS|99|ISHARES TR UTILITIES SECTOR BD|46.78
20130912|46429B267|GOVT|177|ISHARES TR|24.23
20130912|46429B291|QLTA|9553|ISHARES TRUST AAA-A RATED CORP|48.90
20130912|46429B309|EIDO|12616|ISHARES TR MSCI INDONESIA ETF |24.73
20130912|46429B333|GNMA|444|ISHARES|47.58
20130912|46429B366|CMBS|475|ISHARES CMBS ETF|50.77
20130912|46429B408|EPHE|852|ISHARES MSCI PHILIPPINES ETF|33.50
20130912|46429B416|EWUS|262|ISHARES MSCI UNITED KINGDOM SM|38.30
20130912|46429B432|EWSS|199|ISHARES MSCI SINGAPORE SMALL C|29.15
20130912|46429B507|EIRL|3597|ISHARES TR MSCI IRELAND CAPPED|32.46
20130912|46429B523|EDEN|3631|ISHARES MSCI DENMARK CAPPED IN|39.48
20130912|46429B580|MUAG|8873|ISHARES TR|24.85
20130912|46429B598|INDA|41986|ISHARES MSCI INDIA INDEX FUND |22.87
20130912|46429B606|EPOL|658|ISHARES MSCI POLAND CAPPED ETF|28.21
20130912|46429B614|SMIN|1289|ISHARES MSCI INDIA SMALL CAP I|17.32
20130912|46429B622|AXJS|3500|ISHARES MSCI ALL COUNTRY ASIA |54.39
20130912|46429B630|TZY|199|ISHARES TR TARGET DATE 2050 ET|32.04
20130912|46429B655|FLOT|120338|ISHARES TR FLTG RATE NT ETF|50.66
20130912|46429B663|HDV|103|ISHARES TR|67.17
20130912|46429B671|MCHI|33746|ISHARES MSCI CHINA ETF|47.35
20130912|46429B689|EFAV|741|ISHARES TR MSCI EAFE MINIMUM V|59.68
20130912|46429B697|USMV|68|ISHARES TR MSCI USA MINIMUM VO|33.39
20130912|46429B705|ERUS|3368|ISHARES MSCI RUSSIA CAPPED ETF|21.56
20130912|46431W101|IELG|731|ISHARES ENHANCED U.S. LARGE CA|26.89
20130912|46431W200|IESM|297|ISHARES ENHANCED U.S. SMALL CA|27.89
20130912|46432FAD9|IBCB|768|ISHARES TR|99.74
20130912|46432FAG2|IBCC|202|ISHARES TR|96.47
20130912|46432FAT4|IBDA|1873|ISHARES TR|100.15
20130912|46432FAW7|IBDB|55|ISHARES TR|100.00
20130912|46432FAZ0|IBDD|70|ISHARES TR|97.55
20130912|46432FBC0|IBDC|580|ISHARES TR|99.66
20130912|46432F339|QUAL|14682|ISHARES TR MSCI USA QUALITY FA|50.77
20130912|46432F370|SIZE|55|ISHARES MSCI USA SIZE FACTOR E|53.52
20130912|46432F396|MTUM|24623|ISHARES MSCI USA MOMENTUM FACT|53.87
20130912|46432F834|IXUS|8353|ISHARES TR|54.51
20130912|46432F842|IEFA|11481|ISHARES TR|56.67
20130912|46432F859|ISTB|995|ISHARES TR|99.76
20130912|46434G202|ICOL|150|ISHARES INC MSCI COLOMBIA CAPP|26.89
20130912|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|7.50
20130912|46489B108|ISS|14000|ISOFTSTONE HLDGS LTD ADS EACH |5.21
20130912|46489V104|ISR|8643|ISORAY INC|0.62
20130912|465141406|ISRL|16|ISRAMCO INC|110.60
20130912|465562106|ITUB|42963|ITAU UNIBANCO BANCO HLDGS S.A.|13.55
20130912|465717106|ITOCY|544|ITOCHU CORP-ADR-|24.20
20130912|465733103|ITNS|4040|ITONIS, INC. COM STK|.
20130912|465790301|IVAN|1974|IVANHOE ENERGY INC COM SHS NEW|0.77
20130912|465893105|IVH|361|IVY HIGH INCOME OPPORTUNITIES |17.44
20130912|46603N202|IZEA|40545|IZEA INC COMMON (NV)|0.28
20130912|466032109|JJSF|100|J & J SNACK FOODS CORP|77.36
20130912|46607P104|JAEN|1100|J A ENERGY COMMON|0.80
20130912|466090206|JASO|183085|JA SOLAR HLDINGS CO.ADS LTD. A|9.03
20130912|46611B109|JBII|10050|JBI, INC. NEW COMMON STOCK|0.40
20130912|46612J507|JDSU|9406|JDS UNIPHASE CANADA LTD COMMON|15.08
20130912|466140100|JGCCY|464|J G C Corp (F) Unsponsored ADR|74.11
20130912|466249208|JSAIY|592|J SAINSBURY PLC SPNS ADR NEW (|25.06
20130912|46625H100|JPM|224431|JPMORGAN CHASE & CO COM STK|53.26
20130912|46625H365|AMJ|1007|JPMORGAN CHASE & CO ALERIAN ML|44.82
20130912|46626D108|NILSY|15|JSC MMC NORILSK NI;ADR EACH RE|14.00
20130912|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |25.10
20130912|466294105|RSHYY|2369|RUSHYDRO JSC SPONSORED ADR (RU|1.72
20130912|466313103|JBL|667|JABIL CIRCUIT INC|23.86
20130912|46632X106|JSCPY|6|JSR CORPORATION UNSPONSORED AD|17.89
20130912|46634E114|JPMWS|8414|JPMORGAN CHASE & CO WTS EXP 10|17.60
20130912|466367109|JACK|200|JACK IN THE BOX INC.|40.23
20130912|46637N103|TAX|1362|JTH HOLDING INC CLASS A D/B/A/|17.89
20130912|469249106|JAXB|2629|JACKSONVILLE BANCORP INC (FL) |0.51
20130912|469814107|JEC|8|JACOBS ENGINEERING GROUP INC|57.61
20130912|47009M103|JAGGF|311809|JAGUAR MINING INC|0.22
20130912|47012E106|JAKK|45421|JAKKS PACIFIC INC|5.01
20130912|47023A309|JMBA|490|JAMBA INC COM STK NEW(DE)|12.91
20130912|470355207|JRCC|21567|JAMES RIVER COAL NEW|2.30
20130912|470751108|JAMN|9653|JAMMIN JAVA CORP COM STK (NV) |0.45
20130912|47102X105|JNS|55863|JANUS CAPITAL GROUP INC.|8.69
20130912|471057109|JEQ|769|JAPAN EQUITY FUND INC (THE)|6.80
20130912|47109U104|JOF|22|JAPAN SMALLER CAPITALIZATION F|8.79
20130912|471109108|JAH|1281|JARDEN CORPORATION|47.23
20130912|471115402|JMHLY|1035|JARDINE MATHESON HLDGS LTD ADR|54.46
20130912|47200B104|JMI|4750|JAVELIN MTG INVESTMENT CORP CO|12.80
20130912|472144104|JDGRY|325|J D GROUP LIMITED ORD SHS SPON|2.97
20130912|476493101|JRONY|491|Jeronimo Martins SGPS SA Unspo|40.93
20130912|477177109|JTPY|618|JETPAY CORPORATION COM STK|4.87
20130912|47737M102|JIXAY|84|JIANGXI COPPER CO LTD SPONS AD|85.11
20130912|477374102|DATE|1141|JIAYUAN COM INTL LTD SPON ADR |7.98
20130912|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130912|47759T100|JKS|2741|JINKOSOLAR HOLDING CO., LTD AD|18.62
20130912|47760A108|JIVE|3821|JIVE SOFTWARE INC COM STK|13.07
20130912|47777N101|JOEZ|4122|JOE'S JEANS INC COM|1.20
20130912|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|23.51
20130912|478366107|JCI|1|JOHNSON CONTROLS INC|42.74
20130912|48019R108|JONE|166|JONES ENERGY, INC. CL A COM|16.23
20130912|48020Q107|JLL|125|JONES LANG LASALLE INC|87.66
20130912|48020T101|JNY|2240|JONES GROUP INC COM STK (PA)|15.11
20130912|480838101|JOSB|528|JOS A BANK CLOTHIERS INC|42.15
20130912|481165108|JOY|21948|JOY GLOBAL INC|54.29
20130912|48124H102|JTEKY|89|JTEKT Corporation Unsponsored |42.10
20130912|48132B105|JUHL|2873|JUHL ENERGY, INC. COMMON STOCK|0.16
20130912|482016102|JUVF|6|JUNIATA VALLEY NATL BK (PA)|15.00
20130912|48213W101|JE|17332|JUST ENERGY GROUP, INC. ORDINA|6.71
20130912|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.31
20130912|48241F104|KBCSY|76356|KBC Group NV Unsponsored ADR (|24.15
20130912|48242W106|KBR|488|KBR INC COM|31.26
20130912|48248A405|KFH|134|KKR FINL HLDGS LLC SR NT|26.94
20130912|48248A504|KFI|1190|KKR FINL HLDGS LLC 7.500% SR N|26.14
20130912|48248A603|KFNPR|3846|KKR FINANCIAL HOLDINGS LLC PFD|24.62
20130912|482480100|KLAC|381|KLA-TENCOR CORP|59.74
20130912|48249T106|KIO|4551|KKR INCOME OPPORTUNITIES FD CO|18.25
20130912|482564101|KMG|1222|K M G CHEMICALS INC|22.82
20130912|48273U102|LRN|967|K12, INC COM STK|37.71
20130912|48274B103|KUTV|12925|KU6 MEDIA CO, LTD AMERICAN DEP|1.55
20130912|482740107|KVPBQ|2975|K-V PHARMACEUTICAL CO CL B|0.05
20130912|482740206|KVPHQ|5061919|K-V PHARMACEUTICALS CO CL A|0.02
20130912|483007704|KALU|430|KAISER ALUMINUM CORP NEW|71.45
20130912|483709101|KNDI|531640|KANDI TECHNOLGIES,GROUP COMMON|5.34
20130912|485170302|KSU|171|KANSAS CITY SOUTHERN|111.05
20130912|48562P103|KS|25|KapStone Paper and Packaging C|44.78
20130912|485663108|KRMEF|700|KARMIN EXPLORATION INC|0.24
20130912|485835102|KTHN|6300|KATAHDIN BANKSHARES CORPORATIO|12.05
20130912|48660P104|KYE|2422|KAYNE ANDERSON ENERGY TOTAL RE|29.35
20130912|48660Q102|KED|213|KAYNE ANDERSON DEVELOPMENT COM|27.64
20130912|486606106|KYN|1627|KAYNE ANDERSON MLP INVESTMENT |35.86
20130912|486606502|KYNPRE|2800|KAYNE ANDERSON MLP INVT CO MAN|24.94
20130912|48661E108|KMF|6|KAYNE ANDERSON MIDSTREAM/ENERG|32.35
20130912|48666K109|KBH|556|KB HOME|17.45
20130912|48667L106|KDDIY|23031|KDDI Corporation Unsponsored A|13.05
20130912|48722R106|KIPO|1515|KEATING CAP INC COM|6.40
20130912|487836108|K|4918|KELLOGG CO|60.08
20130912|488359100|KLYG|2466|Kelyniam Global, Inc. Common S|0.10
20130912|489084202|KENS|630|KENILWORTH SYSTEMS CORP COM ST|1.25
20130912|489170100|KMT|1345|KENNAMETAL INC|46.08
20130912|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |19.35
20130912|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |6.93
20130912|492051305|KPELY|205957|KEPPEL LTD SPONSORED ADR|16.47
20130912|492515101|KERX|4715|KERYX BIOPHARMACEUTICALS, INC.|8.98
20130912|492914106|KEG|2856|KEY ENERGY SERVICES INC|7.92
20130912|493144109|KTCC|800|KEY TRONIC CORP|9.69
20130912|493723100|KEYW|161|THE KEYW HOLDING CORP COM STK |12.64
20130912|49375T100|KID|130|KID BRANDS,INC COMMON STOCK|1.39
20130912|49427F108|KRC|124|KILROY REALTY CORP|51.26
20130912|49446R109|KIM|1532|KIMCO REALTY CORPORATION|20.47
20130912|49446R778|KIMPRJ|84024|KIMCO RLTY CORP DEPOSITARY SH |20.21
20130912|49446R794|KIMPRI|770|KIMCO REALTY CORPORATION DEPOS|22.23
20130912|49446R828|KIMPRH|938|KIMCO REALTY CORP DEP SH RPSTG|24.95
20130912|494550106|KMP|154|KINDER MORGAN ENER PNTRS L.P. |80.51
20130912|49456B119|KMIWS|275|KINDER MORGAN, INC. WARRANTS E|5.09
20130912|49579A204|KGJI|6899|KINGOLD JEWELRY INC. NEW COMMO|1.14
20130912|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.78
20130912|496719105|KINS|35|KINGSTONE COMPANIES, INC COM S|5.15
20130912|496880204|KONE|1589|KINGTONE WIRELESSINFO SOLUTION|2.51
20130912|496902404|KGC|519|KINROSS GOLD CORP NEW|5.43
20130912|496904202|KFS|7780|KINGSWAY FINANCIAL SVCS INC (N|2.90
20130912|497217109|KIOR|1851|KIOR, INC CLASS A COM STK|1.78
20130912|497266106|KEX|48|KIRBY CORPORATION|85.25
20130912|497350306|KNBWY|12078|Kirin Holdings Company, Limite|13.77
20130912|497498105|KIRK|766|KIRKLANDS INC|18.99
20130912|498696103|KLNDF|2691|KLONDEX MINES LTD|1.42
20130912|49989C105|KBXMF|5546|KOBEX MINERALS INC, COMMON STO|0.55
20130912|50015Q100|KOG|1167|KODIAK OIL & GAS CORP|11.26
20130912|500255104|KSS|2838|KOHLS CORP|51.71
20130912|50046R101|KNM|996|KONAMI CORPORATION ADS (1 SH C|24.38
20130912|50048B104|KNCAY|291|KONICA MINOLTA INC UNSPONSORED|17.10
20130912|50048H101|KNYJY|2|Kone Oyj Unsponsored ADR repre|45.53
20130912|50063B104|KEF|33|KOREA EQUITY FUND INC|8.64
20130912|500631106|KEP|361|KOREA ELEC PWR CP ADR(RP1/2SH |14.18
20130912|500634209|KF|1383|KOREA FUND, INC (NEW)|39.60
20130912|500643200|KFY|358|KORN/FERRY INTERNATIONAL|21.15
20130912|50076Q106|KRFT|6|KRAFT FOODS GROUP INC COM STK |53.64
20130912|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |58.09
20130912|500767306|KWEB|286|KRANESHARES TR CSI CHINA INTER|28.96
20130912|50077B207|KTOS|1271|KRATOS DEFENSE & SECURITY SOLU|9.07
20130912|501014104|KKD|897|KRISPY KREME DOUGHNUTS INC|19.28
20130912|501044101|KR|526|KROGER CO|37.67
20130912|50105F105|KRO|4670|KRONOS WORLDWIDE INC|15.69
20130912|501173207|KUBTY|17|KUBOTA CORPORATION (ONE ADS RE|74.12
20130912|50126T100|KNKT|100|Kunekt Corporation Common Stoc|0.03
20130912|501264105|KUIRY|2615|Kuoni Reisen Holding AG Unspon|7.45
20130912|50127R103|KURRY|121|Kuraray Co Unsponsored ADR (Ja|35.23
20130912|501556203|KYO|130|KYOCERA CORP ADR(RP 1 SHS)|107.52
20130912|501570105|KYTH|3297|KYTHERA BIOPHARMACEUTICALS, IN|32.67
20130912|50162D100|LLEN|4612|L & L ENERGY INC COM STK (NV) |2.61
20130912|501797104|LTD|191|L BRANDS INC COM STK (DE)|58.70
20130912|50181P100|LCNB|600|LCNB CORPORATION|20.17
20130912|50183L107|LDK|12998|LDK SOLAR CO LTD.|1.58
20130912|50183P108|LDHL|700|LD HOLDINGS, INC. COMMON STOCK|0.57
20130912|50186A116|LGLWS|290|LGL GROUP INC WT EXP 08/06/201|0.08
20130912|50187A107|LHCG|1746|LHC GROUP|23.01
20130912|501882104|LKAI|23200|LKA GOLD INCORPORATED COMMON S|0.69
20130912|501889208|LKQ|41387|LKQ CORP|31.27
20130912|501897102|LFUGY|145|Li & Fung Ltd Unsponsored ADR |2.99
20130912|502024102|LLXLY|54|LLX Logistica SA Sponsored ADR|0.66
20130912|502079106|LMIA|300|LMI AEROSPACE INC|12.68
20130912|50208A102|SCD|3319|LMP CAPITAL AND INCOME FUND IN|14.59
20130912|50216C108|LYTS|250|LSI INDUSTRIES INC|8.17
20130912|502160104|LXU|30|LSB INDUSTRIES INC|32.41
20130912|502175102|LTC|404|LTC PROPERTIES INC|36.34
20130912|502424104|LLL|26|L-3 COMMUNICATIONS HLDGS INC|94.17
20130912|502441306|LVMUY|603|LVMH MOET HENNESSY LOUIS VUITT|37.64
20130912|503459505|LJPC|3731|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130912|505336107|LZB|38|LA-Z-BOY INCORPORATED|22.88
20130912|50540R409|LH|376|LABORATORY CRP AMER HLDGS(NEW)|100.15
20130912|50541A108|LTNC|2000|LABOR SMART INC COMMON STOCK (|0.32
20130912|505597104|LG|131|THE LACLEDE GROUP INC (HOLDING|43.68
20130912|50575Q201|LTSPRA|4188|LADENBURG THALMANN FINL SVCS 8|23.66
20130912|505861401|LFRGY|299|LAFARGE ADS (1/4 COM) NEW|17.04
20130912|510700107|LSBK|357|LAKE SHORE BANCORP INC COM STK|11.36
20130912|511637100|LBAI|243|LAKELAND BANCORP INC|11.03
20130912|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|32.71
20130912|513665109|LLLI|1700|LAPMERD LESS LETHAL INC|0.06
20130912|51476K103|LDR|262|LANDAUER INC|48.60
20130912|515098101|LSTR|44|LANDSTAR SYSTEM INC|57.20
20130912|516012101|LCI|2600|LANNETT CO INC|16.78
20130912|516683109|LRAXF|251|LARA EXPLORATION LTD COMMON SH|0.92
20130912|517103107|LGORF|10100|LARGO RESOURCES LTD|0.18
20130912|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.11
20130912|517834107|LVS|3471|LAS VEGAS SANDS CORP|63.48
20130912|517942603|LHOPRG|1290|LASALLE HOTEL PPTYS PFD SHS BE|24.35
20130912|517942801|LHOPRI|6232|LASALLE HOTEL PPTYS PFD SER I |21.08
20130912|51805Q102|LNGT|2200|LASER ENERGETICS INC CL A|0.02
20130912|518414107|LTTC|20005|LATTICE INCORPORATED|0.12
20130912|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.75
20130912|52106W103|LGI|1108|LAZARD GLOBAL TOTAL RETURN AND|16.43
20130912|521076109|LOR|3403|LAZARD WORLD DIVIDEND & INCOME|13.15
20130912|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|9.49
20130912|521863308|LEAP|367|LEAP WIRELESS INTERNATIONAL IN|15.74
20130912|52463H103|LGGNY|118|LEGAL & GENERAL GROUP SP-ADR|15.80
20130912|524660107|LEG|22|LEGGETT&PLATT INC|30.57
20130912|524814100|LGP|1183|LEHIGH GAS PARTNERS L P UNIT L|28.92
20130912|524901105|LM|497|LEGG MASON INC|34.39
20130912|52602E102|LPS|566|LENDER PROCESSING SERVICES INC|32.41
20130912|526057104|LEN|135175|LENNAR CORP CL A COMMON|34.61
20130912|526107107|LII|15|LENNOX INTL INC|73.42
20130912|526250105|LNVGY|281260|LENOVO GROUP LTD SPONS ADR|20.56
20130912|526353107|LAS|2015|LENTUO INTL INC ADS REPSTG 2 O|4.76
20130912|527288104|LUK|277|LEUCADIA NATIONAL CORP|27.84
20130912|52729N308|LVLT|4693|LEVEL 3 COMMUNICATIONS INC NEW|26.00
20130912|527901102|LVNVF|300|LEVON RESOURCES LTD|0.32
20130912|52886U103|LEXVF|4210|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130912|529771107|LXK|504|LEXMARK INTL INC CL-A|33.74
20130912|529898108|LBY|98|LIBBEY INC|24.91
20130912|529900102|ASG|998|LIBERTY ALL-STAR GROWTH FD INC|4.98
20130912|53012L108|LBMH|74939|LIBERATOR MED HLDGS INC (NY)|1.95
20130912|531172104|LRY|700|LIBERTY PROPERTY TRUST|35.59
20130912|531229102|LMCA|76|LIBERTY MEDIA CORP DELAWARE CL|145.70
20130912|53215T106|LPHI|429|LIFE PARTNERS HLDGS INC|2.21
20130912|53217R207|LTM|110|LIFE TIME FITNESS INC|49.69
20130912|53219L109|LPNT|1434|LIFEPOINT HOSPITALS INC|46.51
20130912|53220K504|LGND|975|LIGAND PHARMACEUTICALS INC COM|47.04
20130912|53224G301|LSCG|4462|LIGHTING SCIENCE GROUP CORP CO|0.40
20130912|53225G102|LITB|2617|LIGHTINTHEBOX HLDG CO LTD SPON|11.89
20130912|532257805|LPTH|3246|LIGHTPATH TECHNOLOGIES INC|1.51
20130912|53227K101|LSTMF|1519|LIGHTSTREAM RESOURCES LTD. CLA|7.12
20130912|532457108|LLY|375|ELI LILLY AND CO;COM NPV|52.80
20130912|53261U205|LIME|5268|lime energy co.New|0.56
20130912|532727104|LVGI|30435|LIMITLESS VENTURE GROUP INC. C|.
20130912|532746104|LMNR|1547|LIMONEIRA CO|22.71
20130912|532771102|LIN|697|LIN MEDIA LLC CLASS A COM|16.95
20130912|534187109|LNC|1461|LINCOLN NATIONAL CORP|45.14
20130912|534187117|LNCWS|2606|LINCOLN NATIONAL CORPORATION W|35.60
20130912|535678106|LLTC|5|LINEAR TECHNOLOGY CORP|40.21
20130912|53578A108|LNKD|377|LINKEDIN CORP COM CL A (DE)|256.14
20130912|535782106|LNCO|848|LINNCO LLC COM SHS REPSTG LTD |32.06
20130912|535925101|LTON|708|LINKTONE LTD ADS|2.20
20130912|536020100|LINE|3518|LINN ENERGY LLC COM UTS REP LT|27.90
20130912|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130912|53633A101|LIQD|57433|LIQUID HLDGS GROUP INC COM STK|6.98
20130912|53635B107|LQDT|91131|LIQUIDITY SERVICES INC COM STK|36.58
20130912|536797103|LAD|1241|LITHIA MOTORS INC CL A|70.63
20130912|538146101|LPSN|860|LIVEPERSON INC|9.38
20130912|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130912|539439109|LYG|130149|LLOYDS BANKING GROUP PLC ADR|4.84
20130912|539439802|LYGPRA|3853|LLOYDS BANKING GROUP PLC 7.75%|26.63
20130912|53954W104|LOCM|83746|LOCAL CORP COM STK (DE)|2.02
20130912|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.40
20130912|539573105|LBAS|1040|Location Based Technologies, I|0.13
20130912|540424108|L|1955|LOEWS CORP|46.11
20130912|54142L109|LOGM|558|LOGMEIN, INC COMMON STOCK|31.92
20130912|54179W101|LON|4244|LONCOR RESOURCES INC ORD SHS (|0.20
20130912|54222A106|LPR|2|LONE PINE RES INC|0.10
20130912|54287V102|WFREF|49|LONG RUN EXPLORATION LTD. ORDI|4.88
20130912|544147101|LO|19426|LORILLARD INC COM STK|44.08
20130912|54567W200|LOTE|5000|LOT78 INC COM STK (NV)|0.16
20130912|546347105|LPX|99905|LOUISIANA PACIFIC CORP|16.96
20130912|548661107|LOW|197172|LOWES COMPANIES INC|47.37
20130912|54928Q108|LUCRF|2556|LUCARA DIAMOND CORP ORD SHS (C|0.91
20130912|549333201|LEI|11824|Lucas Energy, Inc. New Common |1.33
20130912|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130912|550021109|LULU|17405|LULULEMON ATHLETICA INC COM ST|69.02
20130912|550283105|LMOS|2940|LUMOS NETWORKS CORP COM|17.49
20130912|552074700|WLH|22|LYON WILLIAM HOMES, CLASS A CO|21.19
20130912|55261F104|MTB|862|M AND T BANK CORP|112.65
20130912|55262C100|MBI|1271|MBIA INC|11.52
20130912|552676108|MDC|420|M.D.C. HOLDINGS INC|29.97
20130912|552690109|MDU|5|MDU RESOURCES GROUP INC|26.63
20130912|552727109|MCR|1953|MFS CHARTER INCOME TRUST SBI|8.64
20130912|55273C107|MIN|8854|MFS INTERMEDIATE INC TR SBI|5.15
20130912|552737108|MMT|755|MFS MULTIMARKET INCOME TR SBI |6.29
20130912|55274E102|MFV|2692|MFS SPECIAL VALUE TRUST SBI|7.04
20130912|55277R100|MELA|23273|MELA SCIENCES INC COM STK (DE)|0.69
20130912|55278N108|MEDL|848|MEDL MOBILE HLDGS INC COM|0.29
20130912|552848103|MTG|16495|MGIC INVESTMENT CORP|7.23
20130912|55292C203|MTBPRA|1822|M &T Cap Tr IV Gtd Enhanced Tr|25.57
20130912|552953101|MGM|26087|MGM RESORTS INTERNATIONAL COM |19.10
20130912|55302P202|MGT|13574|MGT CAPITAL INVESTMENTS INC CO|4.13
20130912|55305B101|MHO|1050|M/I HOMES INC|20.32
20130912|55306N104|MKSI|1079|MKS INSTRUMENTS INC|26.21
20130912|55336V100|MPLX|764|MPLX LP COM UIT REPSTG LTD PAR|36.19
20130912|55347P100|MRIC|18724|MRI INTERVENTIONS INC COM STK |1.39
20130912|553479106|MRVNY|200|Mrv Engenharia e Participacoes|8.09
20130912|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.16
20130912|55354G100|MSCI|250|MSCI INC COM STK (DE)|39.67
20130912|553859109|MVO|1805|MV OIL TRUST UNITS BENE INT|27.34
20130912|55402X105|MWIV|345|MWI VETERINARY SUPPLY, INC.|147.31
20130912|55405Y100|MTSI|328|M/A-COM TECHNOLOGY SOLUTIONS|16.89
20130912|554051102|MYOS|295000|MYOS CORP COM STK (NV)|0.14
20130912|554153106|TUC|600|MAC-GRAY CORP|14.26
20130912|554225102|MCBC|85|MACATAWA BANK CORP|4.86
20130912|554382101|MAC|884|MACERICH COMPANY (THE)|57.33
20130912|554489104|CLI|15|MACK-CALI REALTY CORP|21.65
20130912|55607P105|MQBKY|39|Macquarie Group, Ltd. Sponsore|45.23
20130912|55608D101|MGU|3465|MACQUARIE GLOBAL INFRASTRUCTUR|21.18
20130912|55616P104|M|690|MACY'S INC.|44.14
20130912|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.39
20130912|557437100|MCN|4514|MADISON COVERED CALL & EQUITY |8.09
20130912|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.22
20130912|559080106|MMP|1903|MAGELLAN MIDSTREAM PARTNERS,L.|55.33
20130912|559091301|MPET|4362|MAGELLAN PETROLEUM CORP|1.01
20130912|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.59
20130912|559222401|MGA|7048|MAGNA INTL COM|81.42
20130912|55933J203|MX|3000|MAGNACHIP SEMICONDUCTOR CORP|22.90
20130912|55939L202|MNGA|6707|MAGNEGAS CORPORATION COMMON ST|0.67
20130912|559424403|MAG|129|MAGNETEK INC COM STK NEW|17.25
20130912|55973B102|MHR|45000|MAGNUM HUNTER RESOURCES CORP (|5.63
20130912|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |25.18
20130912|55977T109|MGYR|22|MAGYAR BANCORP INC|7.10
20130912|559776109|MYTAY|446|MAGYAR TELEKOM TELECOMMUNICATI|7.08
20130912|56029Q200|MHNA|650|MAIDEN HLDGS NORTH AMER LTD 8.|25.08
20130912|56029Q309|MHNB|2614|MAIDEN HOLDINGS NORTH AMERICA |24.59
20130912|56035L104|MAIN|259716|MAIN STREET CAPITAL CORP COM S|29.74
20130912|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|24.01
20130912|56064K100|MMD|2966|MAINSTAY DEFINED TERM MUN|15.68
20130912|560690208|COOL|25149|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130912|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130912|560879108|MAKO|3263|MAKO SURGICAL CORP COM|16.31
20130912|56165R103|MZF|2138|MANAGED DURATION INVTMT GRADE |11.86
20130912|562562207|MNDL|1158|MANDALAY DIGITAL GROUP INC. CO|2.68
20130912|562803106|LOAN|51|MANHATTAN BRIDGE CAPITAL INC C|2.00
20130912|563122100|MHTX|27632|MANHATTAN SCIENTIFICS INC|0.07
20130912|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.72
20130912|563571108|MTW|321|MANITOWOC COMPANY INC (THE)|20.32
20130912|563771203|MTEX|2952|MANNATECH INCORPORATED|33.45
20130912|56382Q102|MN|649|MANNING & NAPIER INC CLASS A|15.90
20130912|56400P201|MNKD|121953|MANNKIND CORP|5.88
20130912|564563104|MANT|2|MANTECH INTL CORP CL-A|28.52
20130912|56501R106|MFC|72|MANULIFE FINANCIAL CORP|17.48
20130912|56585A102|MPC|20|MARATHON PETE CORP COM STK (DE|67.71
20130912|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |5.92
20130912|565897105|MESNF|14510|MARAUDER RESOURCES EAST COAST |0.06
20130912|56624R108|MCHX|653|MARCHEX INC|6.90
20130912|567908108|HZO|357|MARINEMAX INC|12.43
20130912|56824R106|MNHVY|82|Marine Harvest ASA Unsponsored|20.56
20130912|56824T201|MDMCD|21768|MARINE DRIVE MOBILE CORP. NEW |0.12
20130912|568423107|MARPS|56|MARINE PETE TRUST UBI|16.74
20130912|568427108|MPX|2|MARINE PRODUCTS CORP|8.98
20130912|570535104|MKL|55|MARKEL CORPORATION(HOLDING CO)|518.99
20130912|57060D108|MKTX|100|MARKET|54.47
20130912|57060U100|GDX|3262|MARKET VECTORS TR GOLD MINERS |26.81
20130912|57060U134|MOAT|68258|MARKET VECTORS WIDE MOAT ETF|27.17
20130912|57060U159|FRAK|1276|MARKET VECTORS UNCONVENTIONAL |28.20
20130912|57060U167|IDXJ|1166|MARKET VECTORS ETF TR|12.87
20130912|57060U175|RKH|175|MARKET VECTORS ETF TR BROKERAG|52.52
20130912|57060U183|BBH|36201|MARKET VECTORS ETF TR BIOTECH |82.40
20130912|57060U217|PPH|508|MARKET VECTORS ETF TR PHARMACE|47.78
20130912|57060U225|RTH|3177|MARKET VECTORS ETF TR RETAIL E|54.77
20130912|57060U233|SMH|1617|MARKET VECTORS ETF TR|39.46
20130912|57060U308|SLX|390|STEEL ETF MARKET VECTORS ETF T|45.84
20130912|57060U316|BIZD|3690|MARKET VECTORS BDC INCOME ETF |20.40
20130912|57060U324|MORT|9149|MARKET VECTORS MORTGAGE REIT I|23.35
20130912|57060U381|GERJ|75|MARKET VECTORS ETF TR GERMANY |27.37
20130912|57060U431|BONO|267|MARKET VECTORS LATAM AGGREGATE|23.23
20130912|57060U506|RSX|34465|MARKET VECTORS RUSSIA ETF TRUS|28.11
20130912|57060U514|FLTR|64031|MARKET VECTORS ETF TR INVT GRA|24.95
20130912|57060U522|EMLC|1|MARKET VECTORS EMERGING MKTS L|23.79
20130912|57060U571|PLND|6606|MARKET VECTORS-POLAND ETF|22.22
20130912|57060U605|MOO|134|MARKET VECTORS ETF TR GLOBAL A|51.41
20130912|57060U753|IDX|927|MARKET VECTORS INDONESIA ETF|24.01
20130912|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|29.65
20130912|57060U795|HAP|595|MARKET VECTORS RVE HARD ASSETS|36.66
20130912|57060U803|SMB|690|MARKET VECTORS SHRT MUNI INDEX|17.31
20130912|57060U829|BJK|672|MARKET VECTORS ETF TR GAMING E|46.55
20130912|57060U837|KOL|61879|MARKET VECTORS COAL ETF|20.30
20130912|57060U845|ITM|5215|MARKET VECTORS INTERMEDIATE MU|21.60
20130912|57061R304|ANGL|342|MARKET VECTORS FALLEN ANGEL US|26.25
20130912|57061R403|HYEM|92043|MARKET VECTORS EMERGING MKTS U|24.99
20130912|57061R544|GDXJ|53|MARKET VECTORS ETF TR JR GOLD |45.48
20130912|57061R551|SCIF|18754|MARKET VECTORS ETF TR INDIA SM|25.68
20130912|57061R569|EGPT|5640|MARKET VECTORS ETF TR EGYPT IN|47.36
20130912|57061R676|ISRA|511|MARKET VECTORS ISRAEL ETF|26.88
20130912|57063L107|MKTO|9545|MARKETO INC COM STK (DE)|36.24
20130912|570912105|MAKSY|4140|MARKS & SPENCER GROUP PLC SPON|16.10
20130912|571157106|MRLN|349|MARLIN BUSINESS SVCS CORP|26.83
20130912|57118V100|FISH|960|MARLIN MIDSTREAM PARTNERS LP U|19.11
20130912|571748102|MMC|1328|MARSH & MCLENNAN COS INC|42.31
20130912|571903202|MAR|37|MARRIOTT INT'L INC(NEW) CL A|42.96
20130912|573284106|MLM|89|MARTIN MARIETTA MATERIALS INC |99.83
20130912|573331105|MMLP|989|MARTIN MIDSTREAM PARTNERS L P |44.67
20130912|573810207|MARUY|114|MARUBENI CORP ADR|75.01
20130912|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|19.80
20130912|574599106|MAS|1992|MASCO CORP|20.99
20130912|574795100|MASI|664|MASIMO CORP COM STK (DE)|25.91
20130912|575385109|DOOR|1594|MASONITE INTERNATIONAL CORPORA|48.50
20130912|576314108|MSTX|27972|MAST THERAPEUTICS INC COMM STK|0.45
20130912|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.53
20130912|57636Q104|MA|1850|MASTERCARD INCORPORATED CL A C|658.46
20130912|576485205|MTDR|2450|MATADOR RES CO COM STK (TX)|16.31
20130912|576690101|MTRN|661|MATERION CORPORATION COM STK (|31.73
20130912|576853105|MTRX|8|MATRIX SERVICE CO|17.61
20130912|576875207|MAUSY|313|MATSUI SECS CO LTD ADR (JAPAN)|20.62
20130912|577081102|MAT|952|MATTEL INC|41.86
20130912|577128101|MATW|124|MATTHEWS INTL CORP CL-A|37.75
20130912|57722W106|MFRM|50690|MATTRESS FIRM HLDG CORP COM ST|33.13
20130912|577223100|MTSN|5963|MATTSON TECHNOLOGY INC|2.28
20130912|577345101|MLP|1947|MAUI LAND & PINEAPPLE CO,INC|4.49
20130912|577933104|MMS|339|MAXIMUS INC.|39.50
20130912|57886P103|MZOR|1810|MAZOR ROBOTICS LTD ADS (ISR)|16.62
20130912|580037109|MDR|565|MC DERMOTT INTL|7.55
20130912|580135101|MCD|4170|MCDONALDS CORP|97.46
20130912|58039P107|MUX|22617|MCEWEN MNG INC COM STK (CO)|2.62
20130912|580394104|MCEEF|2475|MCEWEN MINING MINERA ANDES ACQ|2.53
20130912|580589109|MGRC|516|MCGRATH RENTCORP|35.17
20130912|582828208|MDTV|26|MDU COMMUNICATIONS INTERNATION|0.16
20130912|582839106|MJN|800|MEAD JOHNSON NUTRITION CO|74.90
20130912|583062203|MEAD|656|MEADE INSTRS CORP COM STK NEW |4.52
20130912|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|50.44
20130912|583840103|MTL|55911|MECHEL OAO ADS EA REPTG 1 COM |3.91
20130912|583840509|MTLPR|254600|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.86
20130912|583935101|MLLOF|3991|MEDALLION RESOURCES LTD|0.32
20130912|58403M201|MCOX|33483|MECOX LANE LTD SPONS ADR REPST|3.97
20130912|584045108|MDAS|1372|MEDASSETS INC COM STK (DE)|24.42
20130912|58405D100|MDBX|2276|MEDBOX INC COM STK (NV)|30.00
20130912|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.70
20130912|58436Q203|MDGN|549|MEDGENICS INC|4.25
20130912|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130912|584404107|MEG|3490|MEDIA GENERAL INC CL A|11.72
20130912|58448U101|MBIS|231|MEDIABISTRO INC COM (DE)|1.61
20130912|58449A104|MSHF|900|MEDIASHIFT, INC. COMMON STOCK |3.18
20130912|58449L100|MDCI|87|MEDICAL ACTION INDS INC|5.90
20130912|58463J304|MPW|8502|MEDICAL PROPERTIES TRUST INC|12.05
20130912|58468P206|MNOV|2537|MEDICINOVA INC COM|2.34
20130912|58471B103|MFST|1408|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130912|585013105|MZEI|1000|MEDIZONE INTL INC|0.08
20130912|58502B106|MD|1558|MEDNAX, INC|100.86
20130912|58503F106|MCC|2867|MEDLEY CAP CORP COM STK (DE)|13.68
20130912|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.30
20130912|585055106|MDT|1207|MEDTRONIC INC|54.09
20130912|585141104|MEET|118378|MEETME INC COM|2.00
20130912|587118100|MW|6042|THE MENS WAREHOUSE INC|38.77
20130912|587200106|MENT|560|MENTOR GRAPHICS CORP|22.86
20130912|58733R102|MELI|3327|MERCADOLIBRE INC COM STK (DE) |128.97
20130912|587376104|MBWM|274|MERCANTILE BANK CORP|20.41
20130912|58933Y105|MRK|210|MERCK & CO INC;COM USD0.01|48.14
20130912|589400100|MCY|300|MERCURY GENERAL CORPORATION|45.46
20130912|589433101|MDP|1595|MEREDITH CORP|44.61
20130912|58964Q104|EBSB|92|MERIDIAN INTERSTATE BANCORP IN|20.10
20130912|590199204|MERPRK|9604|MERRILL LYNCH CAP TR IGUARENTE|24.66
20130912|59021F206|MERPRD|699|MERRILL PF CP TST III 7%|25.30
20130912|59021K205|MERPRF|4630|MERRILL PF CP TST V 7.28%TOPRS|25.36
20130912|59025D207|MERPRP|3836|MERRILL LYNCH CAP TR III GUARA|25.07
20130912|590328100|MACK|426|MERRIMACK PHARMACEUTICALS INC |4.08
20130912|59047R101|MSLI|3400|MERUS LABS INTL INC NEW|0.98
20130912|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|22.29
20130912|590672101|MSB|138|MESABI TRUST CTF BEN INT.|20.62
20130912|59100U108|CASH|899|META FINL GROUP INC|38.11
20130912|591018809|MBLX|1866|METALBOLIX INC COM STK|1.23
20130912|59151K108|MEOH|1000|METHANEX CORP (F)|50.55
20130912|591520200|MEI|3195|METHODE ELECTRONICS INC COMMON|25.73
20130912|59156R108|MET|286714|METLIFE, INC|49.55
20130912|59156R405|MLG|1561|METLIFE INC 5.875% SR NT 11/21|24.85
20130912|59156R504|METPRA|1158|METLIFE INC PFD SERIES A FLOAT|22.88
20130912|59156R603|METPRB|34|METLIFE INC PFD SERIES B|24.56
20130912|59160R102|MTTRY|100|METRO AG ORD DEM 5 UNSPONSORED|7.78
20130912|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |15.80
20130912|592835102|MXF|1115|MEXICO FUND INC|30.41
20130912|59318B108|CXH|267|MFS INVESTMENT GRADE MUNICIPAL|8.34
20130912|59318C106|CCA|409|MFS CALIFORNIA MUNICIPAL FUND |9.88
20130912|59318D104|CXE|171|MFS HIGH INCOME MUNI TR|4.45
20130912|59410T106|MGDDY|18|Michelin Compagnie Generale de|20.67
20130912|594901100|MCRS|1200|MICROS SYSTEMS INC|50.23
20130912|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|32.75
20130912|594960304|MVIS|491|MICROVISION INC COM (WASH)|2.04
20130912|595017104|MCHP|1178|MICROCHIP TECHNOLOGY INC|39.43
20130912|595072109|MFI|3192|MICROFINANCIAL INC|7.72
20130912|59509P106|MMTIF|10275|MICROMEM TECHNOLOGIES INC|0.19
20130912|595112103|MU|1348|MICRON TECHNOLOGY INC|16.49
20130912|595117102|MICT|1271|MICRONET ENERTEC TECHNOLOGIES,|5.19
20130912|59522J103|MAA|631|MID-AMERICAN APARTMENT COMMUN |62.60
20130912|59560V109|MCEP|879|MID-CON ENERGY PARTNERS LP|23.59
20130912|596278101|MIDD|1117|MIDDLEBY CORP (THE)|211.38
20130912|596680108|MSEX|630|MIDDLESEX WATER CO|20.20
20130912|598039105|MSL|84|MIDSOUTH BANCORP INC (PAR $.10|15.64
20130912|59804T100|MPO|23|MIDSTATES PETE CO INC COM|5.72
20130912|598153104|MDW|1975|MIDWAY GOLD CORP (CANADA)|1.00
20130912|59935P209|MLSS|4500|MILESTONE SCIENTIFIC INC (NEW)|1.18
20130912|60040N105|MM|44580|MILLENNIAL MEDIA INC COM STK (|6.89
20130912|600527105|MILL|415|MILLER ENERGY RESOURCES, INC C|6.91
20130912|600527204|MILLPRC|1608|MILLER ENERGY RES INC 10.75% P|25.20
20130912|600544100|MLHR|152|MILLER HERMAN INC|26.19
20130912|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.07
20130912|602496101|MDXG|1339|MIMEDX GROUP, INC (US)|3.93
20130912|602675100|MR|13083|MINDRAY MED INTL LTD SPONSORED|42.63
20130912|602720104|MSA|97|MINE SAFETY APPLIANCES|50.21
20130912|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130912|603051103|MALRY|304|MINERAL RESOURCES LTD. UNSPONS|11.09
20130912|60313P100|RITE|16401|MINERALRITE CORPORATION. COMMO|0.03
20130912|603432105|MGN|1636|MINES MGMT INC|0.70
20130912|604062109|MXA|600|MINNESOTA MUNI INCM PTFL INC|14.03
20130912|604673103|MRDDF|13000|MIRANDA GOLD CORPORATION|0.18
20130912|60468T105|MRTX|1500|MIRATI THERAPEUTICS INC COM ST|8.73
20130912|605417773|MPPRD|175|MISSISSIPPI POWER COMPANY DEP |24.46
20130912|606501104|MIND|1526|MITCHAM INDUSTRIES INC|14.79
20130912|606710200|MITK|261|MITEK SYSTEMS INC|5.50
20130912|606776201|MIELY|319|MITSUBISHI ELEC. CORP ADR|21.10
20130912|606783207|MITEY|488|MITSUBISHI ESTATE CO LTD ADR|28.80
20130912|606827202|MITSY|73|MITSUI & CO LTD ADR (US)|286.84
20130912|60687Y109|MFG|300|MIZUHO FINL GRP INC SPON ADR R|4.28
20130912|60688E102|MMXMY|892|MMX Mineracao e Metalicos S.A.|0.85
20130912|60740F105|MINI|5|MOBILE MINI INC|30.84
20130912|607409109|MBT|34217|MOBILE TELESYSTEMS OJSC ADS (E|21.66
20130912|60743E105|MFON|49847|MOBIVITY HLDGS CORP COM STK (N|0.60
20130912|607525102|MODN|3199|MODEL N INC COM STK (DE)|10.23
20130912|608190104|MHK|92|MOHAWK INDUSTRIES INC|127.59
20130912|60841T202|MOJO|2154|MOJO ORGANICS, INC. (NEW) COMM|3.00
20130912|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130912|608554101|MOLX|469182|MOLEX INC|38.55
20130912|608554200|MOLXA|500|MOLEX INC|38.30
20130912|608689105|MLER|3571|MOLLER INTL INC CDT-CAP STK|0.20
20130912|60871R209|TAP|98970|MOLSON COORS BREWING CO|49.71
20130912|608753109|MCP|150100|MOLYCORP INC COM STK|6.87
20130912|608753208|MCPPRA|8793|MOLYCORP, INC PFD CONV SER A|22.05
20130912|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.31
20130912|609207105|MDLZ|190|MONDELEZ INTL INC;COM USD0.01 |31.29
20130912|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|20.20
20130912|609720107|MNR|1449|MONMOUTH RL EST INVS CRP CL-A |8.81
20130912|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.00
20130912|609839105|MPWR|160|MONOLITHIC POWER SYSTEMS, INC |30.96
20130912|610236101|MNRO|312|MONRO MUFFLER BRAKE INC|44.80
20130912|610335101|MRCC|7193|MONROE CAP CORP COM|13.49
20130912|611740101|MNST|617|MONSTER BEVERAGE CORP|55.52
20130912|611862103|TQLA|8000|MONTALVO SPIRITS, INC. COMMON |0.38
20130912|615369105|MCO|858|MOODY'S CORPORATION|67.74
20130912|615394202|MOGA|278|MOOG INC CLA|54.44
20130912|616900205|MRFD|313|MORGAN'S FOODS INC (NEW)|3.10
20130912|616988101|RNE|200|MORGAN STLY EASTEURO FD|17.83
20130912|61744G107|MSF|1701|MRG STLY EMERG MKT FD|15.28
20130912|617446448|MS|556659|MORGAN STANLEY|28.25
20130912|61745C105|IIF|1995|MRG STLY INDIA INVEST|15.19
20130912|617460209|MWR|942|MORGAN STANLEY CAPITAL TRUST I|24.69
20130912|617461207|MSJ|441|Morgan Stanley Cap Trust VI Ca|24.82
20130912|617466206|MWO|853|MORGAN STANLEY CAPITAL TRUST V|24.19
20130912|617468103|CAF|2910|MORGAN STANLEY CHINA A SH FD I|23.40
20130912|61747S504|MSPRA|471|Morgan Stanley Dep Shs repstg |19.36
20130912|61747W257|CNY|7136|MORGAN STANLEY MARKET VECTORS |42.79
20130912|61747W265|INR|30|MORGAN STANLEY MARKET VECTORS |33.20
20130912|617477104|EDD|1006|MORGAN STANLEY EMERGING MKTS D|13.81
20130912|61748W108|MHGC|2340|MORGANS HOTEL GROUP CO. COM|7.00
20130912|61750K208|MSZ|2320|Morgan Stanley Capital Trust V|24.85
20130912|61760E390|BARL|1|MORGAN STANLEY S&P 500 CRUDE O|37.08
20130912|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|17.24
20130912|61945C103|MOS|25001|MOSAIC COMPANY (HLDG COM) NEW |44.93
20130912|620071100|MPAA|100|MOTORCAR PTS AMER INC|10.08
20130912|620076307|MSI|1624|MOTOROLA SOLUTIONS INC COM NEW|57.25
20130912|62010U101|MTLQU|55|MOTORS LIQUIDATION COMPANY GUC|32.29
20130912|62426E402|MDM|91|MOUNTAIN PROVINCE DIAMONDS INC|5.23
20130912|624580106|MOV|315|MOVADO GROUP INC|42.08
20130912|624756102|MLI|19|MUELLER INDS INC|56.02
20130912|624758108|MWA|800|MUELLER WATER PRODUCTS, INC. S|8.02
20130912|62476L207|MRPLY|1777|MR PRICE GROUP LTD SPONSORED A|13.30
20130912|625383104|LABL|657|MULTI-COLOR CORP|32.28
20130912|62540Q109|MULI|2844|MULTI-CORP INTERNATIONAL INC C|0.37
20130912|62541B101|MFLX|51|MULTI-FINELINE ELECTRONIX INC |15.94
20130912|625453105|MGAM|3469|MULTIMEDIA GAMES HOLDING COMPA|36.14
20130912|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|46.75
20130912|626425102|MRAAY|784|Murata Manufacturing Co Ltd Un|17.60
20130912|626717102|MUR|372|MURPHY OIL CORPORATION|62.54
20130912|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|38.88
20130912|62845B104|MFSF|91|MUTUALFIRST FINANCIAL INC|15.04
20130912|62850A108|XRMB|19210|MYEZSMOKES INC COM STK (NV)|0.39
20130912|62874M104|NBTF|374|NB & T FINANCIAL GROUP INC|21.75
20130912|628852204|NCS|910|NCI BUILDING SYSTEMS INC|11.93
20130912|62886E108|NCR|44|NCR CORPORATION|38.13
20130912|629099300|NFEC|8745|NF ENERGY SAVING CORPORATION. |2.27
20130912|62912R107|NGPC|405|NGP CAPITAL RESOURCES COMPANY |7.22
20130912|62913F201|NIHD|189055|NII HOLDINGS INC CL B|7.45
20130912|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130912|62913M107|NGL|100|NGL ENERGY PARTNERS LP|31.19
20130912|62914B100|EGOV|290|NIC INC|21.52
20130912|62936P103|NPSP|7868|NPS PHARMACEUTICALS INC|28.20
20130912|62942M201|DCM|1762|NTT DOCOMO INC SPONS ADR RPSTG|16.17
20130912|62943B105|NTS|454|NTS INC COM STK (NV)|1.62
20130912|62945V208|NVEEU|396|NV5 HLDGS INC UNIT|8.85
20130912|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.31
20130912|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.27
20130912|629491101|NYX|10601|NYSE EURONEXT INC;COM STK USD0|42.31
20130912|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130912|629898206|NPKLY|1650|NAMPAK LTD SPONSORED ADR NEW (|3.08
20130912|630079101|NANX|2000|NAMPHASE TECHNOLOGIES CORP|0.45
20130912|630087104|NNVC|68280|NANO VIRCIDES, INC.|1.36
20130912|63009F105|NSPH|8567|NANOSPHERE INC. COM|2.11
20130912|63009Q101|CTLE|78852|NANO LABS CORP COM (CO)|0.05
20130912|63009R109|NSTG|220|NANOSTRING TECHNOLOGIES INC CO|11.00
20130912|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.08
20130912|63110R105|QQQX|3747|NASDAQ PREMIUM INCOME AND GROW|16.33
20130912|631103108|NDAQ|605|NASDAQ OMX GROUP INC. (THE) CO|30.99
20130912|631158102|NAFC|173|NASH FINCH CO|24.82
20130912|632525408|NABZY|75|NATL AUSTRALIA BK LTD ADS5|31.53
20130912|633643705|NBG|30646|NATIONAL BANK OF GREECE SA ADR|4.26
20130912|635309107|NCMI|148|NATIONAL CINEMEDIA, INC. COM S|18.24
20130912|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.05
20130912|636274300|NGG|859|NATIONAL GRID TRANSCO PLC SPON|58.61
20130912|636518102|NATI|10|NATL INSTRUMENTS CORP|30.00
20130912|637071101|NOV|570|NATIONAL OILWELL VARCO, INC.|78.73
20130912|637138108|NPBC|191|NATL PENN BANCSHARES INC|10.30
20130912|637372202|NRCIA|1626|NATIONAL RESH CORP CL A COM ST|15.93
20130912|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|27.60
20130912|637417106|NNN|817|NATIONAL RETAIL PROPERTIES, IN|30.76
20130912|638539882|NWPRC|316|NATWEST BK ADS SER-C 1 NON CUM|25.14
20130912|63861C109|NSM|693|NATIONSTAR MTGE HLDGS INC COM |54.77
20130912|63884T105|NTUR|1200|NATURAL BLUE RESOURCES, INC. C|.
20130912|63888P406|NHTC|1107|NATURAL HEALTH TRENDS CORP|2.19
20130912|638904102|NAVG|1|NAVIGATORS GROUP INC|56.60
20130912|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|20.02
20130912|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130912|63934E108|NAV|12|NAVISTAR INTL CORP (HLDG CO)|36.58
20130912|63935N107|NCI|1559|NAVIGANT CONSULTING INC|14.95
20130912|63975K104|NDBKY|89|NEDBANK GROUP LTD SPONSORED AD|20.00
20130912|640079109|NP|366|NEENAH PAPER INC|38.49
20130912|64049U102|NHYT|12812|Neohydro Technologies Corp. Co|0.05
20130912|64051M402|NEON|18088|NEONODE INC COM (DE)|7.12
20130912|640650404|NBS|18334|NEOSTEM, INC. (NEW)|8.64
20130912|64077P108|NEPT|42323|NEPTUNE TECHS & BIORESOURCES I|3.50
20130912|641069406|NSRGY|1073|NESTLE S.A.SPON ADR(REP REG SH|66.17
20130912|64107N206|UEPS|13906|NET 1 UEPS TECHNOLOGIES INC. N|11.92
20130912|64109T201|NETC|98|NET SERVICOS DE COMUNICACAO S |12.28
20130912|64110D104|NTAP|122|NETAPP INC COM STK (DE)|43.43
20130912|64110L106|NFLX|250|NETFLIX COM INC|308.30
20130912|64110W102|NTES|39|NETEASE INC ADS (CYM)|74.03
20130912|64111R102|NETE|410|NET ELEMENT INTL INC COM STK (|5.80
20130912|64111U105|NMXS|2|NET MED XPRESS SOLUTIONS INC|0.09
20130912|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.33
20130912|64115T104|NTCT|552|NETSCOUT SYSTEMS INC|25.67
20130912|64118P109|NLST|3070|NETLIST, INC. COM STK|0.88
20130912|64118Q107|N|11396|NETSUITE INC COM|106.85
20130912|64118U108|NQ|33460|NQ MOBILE INC MOBILE INC ADR R|18.15
20130912|64123C101|NBW|5302|NEUBERGER BERMAN CALIF INTERME|13.74
20130912|64124K102|NBO|936|NEUBERGER BERMAN NEW YORK INTL|12.51
20130912|64124P101|NBH|9976|NEUBERGER BERMAN INTL MUNI FD |13.47
20130912|64125C109|NBIX|22307|NEUROCRINE BIOSCIENCES INC|11.57
20130912|64126Q206|UWN|152|NEVADA GOLD & CASINOS INC|1.13
20130912|64126X201|NSR|26821|NEUSTAR INC CL A|53.12
20130912|641266101|NVGC|5000|NEVADA GOLD CORPORATION COMMON|0.13
20130912|64127R302|CUR|55321|Neuralstem, Inc. Common Stock |2.19
20130912|64129H104|NML|1927|NEUBERGER BERMAN MLP INCOME FD|19.36
20130912|64156L101|NSU|4856|NEVSUN RESOURCES LTD|3.56
20130912|64190A103|NRO|2420|NEUBERGER BERMAN REAL ESTATE S|4.41
20130912|64353M100|NCBC|500|NEW CENTURY BANCORP INC (NC)|6.62
20130912|64359T109|NEWC|14887|NEW COLOMBIA RESOURCES, INCORP|0.05
20130912|643611106|GBR|601|NEW CONCEPT ENERGY INC (DE)|1.19
20130912|643848203|NENE|2850|NEW ENERGY TECH INC COM STK (N|2.38
20130912|644465106|GF|101|NEW GERMANY FUND INC|20.09
20130912|645673104|IRL|4584|THE NEW IRELAND FUND, INC.|11.60
20130912|646025106|NJR|153|NEW JERSEY RESOURCES CORP|42.05
20130912|647581107|EDU|30|NEW ORIENTAL EDUCATION & TECH |22.98
20130912|64828T102|NRZ|713|NEW RESIDENTIAL INVT CORP COM |6.26
20130912|64881E109|NSLP|1211|NEW SOURCE ENERGY PARTNERS L P|20.18
20130912|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130912|649604501|NYMT|17950|New York Mortgage Trust, Inc. |6.27
20130912|649604709|NYMTP|584|NEW YORK MTG TR INC CUM REDEEM|21.20
20130912|650158108|NZERF|4919|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130912|65105M108|NCT|303|NEWCASTLE INVESTMENT CORP.|5.68
20130912|651191108|NCMGY|743|NEWCREST MINING LTD SPON ADR|11.64
20130912|651229106|NWL|1594|NEWELL RUBBERMAID INC|26.66
20130912|651511107|NLNK|17008|NEWLINK GENETICS CORP COM STK |16.49
20130912|651587107|NEU|589|NEWMARKET COPR (HOLDING COMPAN|285.53
20130912|651718504|NR|32319|NEWPARK RESOURCES INC|11.96
20130912|65249B109|NWSA|616|NEWS CORP NEW CL A COM STK (DE|17.06
20130912|652526104|NEWT|630|NEWTEK BUSINESS SERVICES, INC.|2.72
20130912|65339F101|NEE|350|NEXTERA ENERGY INC COM|79.61
20130912|65339K506|NEEPRF|2100|NEXTERA ENGY CAP HLDGS INC 8.7|25.67
20130912|65339K605|NEEPRG|5036|NEXTERA ENERGY CAPITAL HOLDING|21.82
20130912|65339K704|NEEPRH|5930|NEXTERA ENERGY CAP HLDGS INC|21.33
20130912|65339K803|NEEPRI|186|NEXTERA ENERGY CAP HLDGS INC G|19.60
20130912|65339K886|NEEPRJ|1084|NEXTERA ENERGY CAP HLDGS INC S|19.24
20130912|65340G106|NHF|1005|NEXPOINT CREDIT STRATEGIES FUN|7.49
20130912|653656108|NICE|3497|NICE-SYSTEMS LTD SPONS ADR|38.59
20130912|65373J209|NICK|1312|NICHOLAS FINL INC (F)|15.96
20130912|653905109|NKRSF|634070|NIKO RESOURCES LTD|3.95
20130912|654090109|NJ|23|NIDEC CP (NIHON KABUSHIKI KAIS|19.25
20130912|654101203|NIFCY|20|NIFCO INC ADR|25.64
20130912|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130912|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.77
20130912|654445303|NTDOY|63927|NINTENDO CO LTD SPON ADR -NEW-|13.75
20130912|654485101|NOXGF|3800|NIOGOLD MNG CORP|0.12
20130912|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.29
20130912|654744408|NSANY|38766|NISSAN MOTOR CO LTD SPONS ADR |20.16
20130912|654802206|NDEKY|537|NITTO DENKO CORP ADR|31.26
20130912|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.93
20130912|65487X102|NOAH|10222|NOAH HLDGS LTD SPON ADS (CYM) |16.16
20130912|65528C109|DRNK|164|NOHO, INC. COMMON STOCK|1.01
20130912|65528V107|NKRKY|70|NOKIAN TYRES OYJ UNSPONSORED A|25.01
20130912|65535H208|NMR|156|NOMURA HLDGS ADS ( 1 SH COM)|7.77
20130912|65538C107|NRILY|71|NOMURA RESH INST LTD ADR (JAPA|62.31
20130912|65540B105|NDLS|80|NOODLES & CO CL A COM STK (DE)|43.64
20130912|65542W107|NOR|3807|NORANDA ALUMINUM HOLDING CORP |2.71
20130912|65563C105|NDZ|1412|NORDION INC COM STK (CDA)|8.26
20130912|655663102|NDSN|289|NORDSON CORP|71.65
20130912|655664100|JWN|105|NORDSTROM|57.22
20130912|655844108|NSC|1042|NORFOLK SOUTHERN CORP|76.32
20130912|656512100|NSATF|162|NORSAT INTERNATIONAL INC|0.42
20130912|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20130912|656553104|NSYS|4793|NORTECH SYS INC|4.59
20130912|656568508|NRTLQ|44|NORTEL NETWORKS CRP(HLDG CO) N|.
20130912|65704T108|WSCRF|2450|NORTH AMERN NICKEL INC COM SHS|0.25
20130912|65704V202|NAMG|38828|NORTH AMERICAN OIL & GAS CORP.|0.99
20130912|659310106|NRT|1160|NORTH EUROPEAN OIL UBI|22.88
20130912|66510M204|NAK|94|NORTHERN DYNASTY MINERALS LTD |2.28
20130912|66516A105|NGPHF|21440|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130912|66537H105|GYLD|115|NORTHERN LTS ETF TR ARROW DOW |25.08
20130912|665531109|NOG|3071|Northern Oil and Gas, Inc. Com|13.75
20130912|665826103|NTI|1003|NORTHERN TIER ENERGY LP CLASS |18.56
20130912|665859104|NTRS|1265|NORTHERN TRUST CORP|55.41
20130912|66704R100|NRF|3156|NORTHSTAR REALTY FINANCE CORP |9.14
20130912|66704R308|NRFPRB|1678|Northstar Realty Finance Corp.|23.49
20130912|66705V209|NRFPRD|1602|NORTHSTAR RLTY FIN CORP|24.21
20130912|667340103|NWBI|1186|NORTHWEST BANCSHARES, INC COM |13.60
20130912|66737P600|NWBO|1743|NORTHWEST BIOTHERAPEUTICS INC.|3.33
20130912|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|4.30
20130912|66987E206|NG|24084|NOVAGOLD RESOURCES INC(NEW)(BR|2.77
20130912|66987P102|NBY|1414|NOVABAY PHARMACEUTICALS INC CO|1.42
20130912|66987V109|NVS|308|NOVARTIS AG ADS(1 REG SH)|76.46
20130912|66988K102|NCQ|49|NOVACOPPER INC, COM SHS|2.00
20130912|66989V107|NOVC|4888|NOVATION COMPANIES, INC. COMMO|0.40
20130912|67010F202|NVGN|3913|NOVOGEN LTD SPONSORED ADR|3.80
20130912|67011H108|NRBT|493|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130912|67018T105|NUS|2489|NU SKIN ENTERPRISES INC CL-A|93.77
20130912|67020Q305|NTLS|3150|NTELOS HLDGS CORP COM|15.55
20130912|67020Y100|NUAN|4693|NUANCE COMMUNICATIONS INC|19.97
20130912|670346105|NUE|160042|NUCOR CORP|48.68
20130912|67058H102|NS|912|NUSTAR ENERGY L.P. COM RESTG L|38.29
20130912|67059L102|NSH|7|NUSTAR GP HOLDINGS, LLC UT RES|21.35
20130912|67059M100|PATH|1191|NUPATHE INC COM STK|2.60
20130912|67059T204|NSS|47|NUSTAR LOGISTICS LP 7.625% FIX|25.69
20130912|6706EM102|JSN|1974|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20130912|6706EN100|JRO|19090|NUVEEN FLOATING RATE INCOME OP|12.41
20130912|6706EP105|JDD|1221|NUVEEN DIVERSIFIED DIV & INCM |11.01
20130912|6706ER101|JPZ|1184|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20130912|6706ET107|JLA|669|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20130912|6706EW100|JPG|17|NUVEEN EQUITY PREMIUM AND GROW|13.82
20130912|6706K4105|NPT|768|NUVEEN PREM INSD MUNI FD-4 INC|11.25
20130912|6706L0102|NCU|3861|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20130912|67060D107|NTC|1237|NUVEEN (CT) PREM INCM MUNI FD |11.40
20130912|67060P100|NNC|1551|NUVEEN (NC) PREM INCM MUNI FD |11.84
20130912|67060P803|NNCPRG|1700|NUVEEN NC PREMIUM INC MUNI FD |9.99
20130912|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|9.99
20130912|67060U109|NPHC|8000|NUTRA PHARMA CORP|0.02
20130912|67061F101|NPY|2080|NUVEEN (PA)PREM INCM MUNI FD-2|11.90
20130912|67061Q107|NMY|4613|NUVEEN (MD) PREM INCM MUNI FD |11.80
20130912|67061Q701|NMYPRF|2000|NUVEEN MD PREMUIM INC|10.05
20130912|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |9.99
20130912|67061T101|NIM|8821|NUVEEN SELCT MATURTIES MUNI FD|9.67
20130912|67062A101|NQC|3517|NUVEEN CALIF INVT QUAL MUNI FD|12.93
20130912|67062C107|NCA|562|NUVEEN CALIF MUN VALUE FUND|9.03
20130912|67062E103|NQM|42|NUVEEN INVESTMENT QLTY MUNI FD|12.88
20130912|67062F100|NXP|1288|NUVEEN SELCT TX FR INCM PT SBI|12.53
20130912|67062J102|NMI|666|NUVEEN MUNICIPAL INCOME FUND|9.80
20130912|67062M105|NNY|1630|NUVEEN N.Y. MUN VALUE FUND|8.86
20130912|67062N103|NQI|3503|NUVEEN QUALITY MUNICIPAL FUND |11.68
20130912|67062R104|NNP|3806|NUVEEN NY PERF PLUS MUNI FD|13.01
20130912|67062U107|NCO|1385|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20130912|67062W103|NMO|250|NUVEEN MUNI MARKET OPPORT FUND|11.53
20130912|67063R103|NXC|414|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20130912|67063X100|NXR|2336|NUVEEN SELECT TAX-FR INCM PTF3|12.35
20130912|67064R102|NPV|986|NUVEEN (VA) PREM INCM MUNI FD |12.11
20130912|670657105|NEA|1789|NUVEEN AMT-FREE MUNICIPAL INCO|11.97
20130912|67066G104|NVDA|100|NVIDIA CORP|15.71
20130912|67066V101|NAD|58|NUVEEN DVD ADVT MUNI FD SBI|12.30
20130912|67066V507|NADPRC|819|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130912|67066X107|NAN|875|NUVEEN NY DVD ADVT MNI FD SBI |12.32
20130912|67066Y105|NAC|382|NUVEEN CALI DVD ADV MNI FD SBI|12.18
20130912|67066Y501|NZHPRCCL|1115|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20130912|67067Y104|NSL|614|NUVEEN SR INCOME FD SBI|7.15
20130912|670671106|NID|3398|NUVEEN INTER DURATION MUN TERM|11.01
20130912|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|11.05
20130912|67069P101|NMB|1354|NUVEEN MASSACHUSETTS DIV ADV|12.84
20130912|67069X104|NVX|863|NUVEEN CAL DIV ADV MUNI FD-2|12.46
20130912|67069Y102|NXJ|1929|NUVEEN N.J. DIV ADV MUNI FD-2 |12.14
20130912|670695105|NUW|2345|NUVEEN AMT-FREE MUNICIPAL VALU|14.81
20130912|67070A101|NXK|1846|NUVEEN N.Y. DIV ADV MUNI FD|12.31
20130912|67070E103|NXM|2302|NUVEEN PENNSYLVANIA DIV ADV|11.84
20130912|67070F100|NXZ|1466|NUVEEN DIV ADV MUNI FD-2|12.23
20130912|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130912|67070Y109|NZH|18|NUVEEN CALIF DIV ADV MUNI FD|11.21
20130912|670702109|NJV|3012|NUVEEN NEW JERSEY MUN VALUE FD|13.72
20130912|67071B108|JRS|1229|NUVEEN REAL ESTATE INCOME FD|10.29
20130912|67071L106|NVG|229|NUVEEN DIVIDEND ADVANTAGE MUNI|11.97
20130912|67071T109|NUJ|141|NUVEEN NEW JERSEY DIV ADVTG MU|11.91
20130912|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130912|67071W300|NVYPRC|190|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20130912|67072B107|NKG|1564|NUVEEN GEORGIA DIVD ADVANTAGE |11.53
20130912|67072F108|NGX|975|NUVEEN MASS AMT-FREE MUNI INC |12.00
20130912|67072T108|JFR|5660|NUVEEN FLOATING RATE INCOME FU|11.98
20130912|67072W101|JHP|1012|NUVEEN QUALITY PREFERRED INCOM|7.85
20130912|67073D102|JQC|955|NUVEEN CREDIT STRATEGIES INCOM|9.57
20130912|67073G105|JTD|4218|NUVEEN TAX-ADVANTAGED DIVIDEND|14.87
20130912|67073Y106|NVE|100|NV ENERGY, INC|23.48
20130912|670731108|CTF|294|NUVEEN LONG/SHORT COMMODITY TO|17.76
20130912|670735109|JLS|302|NUVEEN MTG OPPORT TERM FD COM |22.88
20130912|67074M101|NEV|5407|NUVEEN ENHANCED MUN VALUE FD C|12.84
20130912|67074Q102|NBD|354|NUVEEN BUILD AMER BD OPP FND C|18.53
20130912|67074R100|JMT|2186|NUVEEN MTG OPPORTUNITY TERM FD|22.79
20130912|67074U103|JMF|669|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20130912|67074X107|JSD|1254|NUVEEN SHORT DURATION CR|19.15
20130912|67074Y105|JRI|2903|NUVEEN REAL ASSET INCOME &|18.19
20130912|67075A106|JPI|61|NUVEEN PFD & INCOME TERM FD|22.04
20130912|67075B104|JPW|367|NUVEEN FLEXIBLE INVT INCOME FD|16.35
20130912|67076P102|NYMX|546|NYMOX PHARMACEUTICAL CORP(F)|6.50
20130912|670849108|OGXPY|131256|OGX PETROLEO E GAS PARTICIPACO|0.17
20130912|670851203|OIBR|58096|OI S.A. SPON ADR REPSTG 3 PFD |1.72
20130912|67086E303|OCZ|12586|OCZ TECHNOLOGY GROUP INC COM S|1.50
20130912|67086W105|AMCF|2077|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130912|670872100|OMG|243|OM GROUP INC.|30.84
20130912|67090H102|JTA|3476|NUVEEN TAX-ADV TOTAL RETURN ST|12.66
20130912|67090N109|JGT|1448|NUVEEN DIVERSIFIED CURRENCY OP|10.54
20130912|67090R100|NVLX|2946|NUVILEX, INC. COMMON STOCK|0.15
20130912|67090X107|JCE|1500|NUVEEN CORE EQUITY ALPHA FD CO|15.67
20130912|67091G202|OCINY|1878|OCI N.V. SPONSORED ADR (NLD)|40.60
20130912|67091K104|NES|16700|NUVERRA ENVIRONMENTAL INC COM |2.54
20130912|670928100|NUV|197|NUVEEN MUNICIPAL VALUE FUND|8.76
20130912|670972108|NQP|2698|NUVEEN PA INVT QUAL MUNI FD|12.09
20130912|670973106|NQS|1966|NUVEEN SELECT QUALITY MUNI FD |12.12
20130912|670975101|NVC|280|NUVEEN CALIF SELECT QUAL MUNI |13.51
20130912|670977107|NQU|1826|NUVEEN QUALITY INCOME MUNI FD |11.88
20130912|670979103|NUM|6867|NUVEEN MICH QUALTY INCM MUN FD|12.55
20130912|670980101|NUO|1421|NUVEEN OHIO QULTY INCM MUN FD |13.58
20130912|670980705|NUOPRDCL|3000|NUVEEN OHIO QUALITY INCOME MUN|10.08
20130912|670984103|NIO|336|NUVEEN MUNICIPAL OPPORTUNITY F|12.33
20130912|670988104|NPF|1089|NUVEEN PREMIER MUNI INCOME FD |12.04
20130912|67101N106|NNJ|170|NUVEEN (NJ)PREM INCM MUNI FUND|13.01
20130912|67103B100|OFS|27338|OFS CAP CORP COM STK|12.07
20130912|67103H107|ORLY|1255|O REILLY AUTOMOTIVE INC COM|126.22
20130912|67103X102|OFG|1200|OFG BANCORP COM|17.11
20130912|67103X300|OFGPRB|2450|OFG BANCORP|24.60
20130912|67105N201|OSLH|10000|OSL HOLDINGS INC. COMMON STOCK|.
20130912|67107W100|OIIM|507|02MICRO INTERNATIONAL LTD SPON|3.06
20130912|67176P101|OKME|1909|OAK RIDGE ENERGY TECHNOLOGIES,|1.05
20130912|67457R107|ILVCD|8|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130912|674599105|OXY|9|OCCIDENTAL PETROLEUM CORP|90.82
20130912|674631106|OBCI|1600|OCEAN BIO-CHEM INC|2.65
20130912|674870308|OPTT|11355|OCEAN POWER TECHNOLOGIES, INC |1.75
20130912|675232102|OII|920|OCEANEERING INTL INC|82.48
20130912|67551U105|OZM|5063|OCH-ZIFF CAPITAL MGMT GRP LLC |10.99
20130912|67552A108|OCRX|1455|OCERA THERAPEUTICS INC COM STK|9.16
20130912|67555N206|OCLR|119056|OCLARO INC COM (DE)|1.06
20130912|67572P101|OCTX|13193|OCTAGON 88 RES INC COM STK (NV|7.72
20130912|675746309|OCN|2867|OCWEN FINANCIAL CORPORATION (N|55.83
20130912|67575P207|OCLS|6174|OCULUS INNOVATIVE SCIENCES, IN|2.96
20130912|67622P101|OMX|3090|OFFICEMAX INCORPORATED|11.52
20130912|67778H200|OHRP|7000|OHR PHARMACEUTICAL INC NEW COM|7.37
20130912|677862104|LUKOY|310|LUKOIL OIL COMPANY;SPON ADR RE|61.58
20130912|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|31.59
20130912|678049107|OILT|207|OILTANKING PARTNERS L P UIT LT|49.00
20130912|679580100|ODFL|577|OLD DOMINION FREIGHT LINES INC|46.43
20130912|680031309|ODMTY|256|OLD MUTUAL PLC NEW UNSPONSORED|24.21
20130912|680223104|ORI|775|OLD REPUBLIC INTL CORP|14.29
20130912|680665205|OLN|1941|OLIN CORP NEW|23.10
20130912|68067A203|OLIE|3200|OLIE INC. COMMON STOCK|0.03
20130912|681904108|OCR|4360|OMNICARE INC|55.96
20130912|681919106|OMC|511|OMNICOM GROUP INC|64.59
20130912|682095104|OFLX|406|OMEGA FLEX INC COM|18.58
20130912|682128103|OVTI|2300|OMNIVISION TECHNOLOGIES INC|15.64
20130912|682143102|OMER|7533|OMEROS CORPORATION COM STK|5.21
20130912|68215W107|OMTK|50|OMNITEK ENGINEERING CORP COM (|2.66
20130912|68216R107|OABC|66|OMNIAMERICAN BANCORP INC COM S|23.00
20130912|682310107|ONCY|22497|ONCOLYTICS BIOTECH INC|2.82
20130912|68232V108|ONTX|486|ONCONOVA THERAPEUTICS INC COM |25.25
20130912|682324108|ONTY|176|ONCOTHYREON INC COM SHS|1.87
20130912|68234L108|ONCS|888088|ONCOSEC MEDICAL INCORPORATED|0.30
20130912|68272K103|ONEXF|13|ONEX CORP (SUB VTG)|50.80
20130912|68338T403|ONVI|132|ONVIA INC|4.92
20130912|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130912|683715106|OTEX|145|OPEN TEXT CORP|72.13
20130912|68372T202|OPXA|3735|OPEXA THERAPEUTICS, INC. COMMO|1.67
20130912|68375N103|OPK|1165646|OPKO HEALTH, INC|8.48
20130912|68389X105|ORCL|4544|ORACLE CORPORATION|33.02
20130912|684023203|OGEN|3590|ORAGENICS INC COM STK|3.09
20130912|68403P203|ORMP|3471|ORAMED PHARMACEUTICALS INC. NE|6.93
20130912|68404E108|ORAC|1418|ORACO RESOURCES INC COM|0.70
20130912|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|3.41
20130912|685563504|OBT|4545|ORBITAL CORPORATION LTD SPONSO|2.50
20130912|685564106|ORB|285|ORBITAL SCIENCES CORP|18.72
20130912|68557K109|OWW|304|ORBITZ WORLDWIDE, INC|9.69
20130912|68558C106|EORBF|753|ORBITE ALUMINAE INC ORD SHS (C|0.37
20130912|68571X103|ORC|11|ORCHID ISLAND CAPITAL INC COM |10.83
20130912|68572N104|TIS|788|ORCHIDS PAPER PRODUCTS CO COM |28.03
20130912|686164104|OREX|350|OREXIGEN THERAPEUTICS, INC. CO|6.85
20130912|68619F205|ONP|3175|ORIENT PAPER, INC. COMMON STOC|1.85
20130912|68619Y105|OTHM|65695|ORIENS TRAVEL & HOTEL MANAGEME|.
20130912|686194200|ORFLY|2846|ORIFLAME COSMETICS SA SPNSRD A|15.05
20130912|68620A104|ONVO|59|ORGANOVO HOLDINGS, INC. COMMON|5.33
20130912|686228206|OOIL|9914|ORIGINOIL, INC. COMMON STOCK|0.27
20130912|68628V308|ORN|519|ORION MARINE GROUP INC COM STK|9.69
20130912|686330101|IX|134|ORIX CORP ADS (REP 5 COM STK) |76.92
20130912|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.42
20130912|688239201|OSK|660|OSHKOSH CORPORATION COM|47.00
20130912|68827R108|OSIR|3638|OSIRIS THERAPEUTICS INC COM ST|16.73
20130912|68827V109|OMIMY|411|OSIM INTERNATIONAL LTD UNSPON |15.34
20130912|689648103|OTTR|2306|OTTER TAIL CORPORATION|27.13
20130912|690070107|OUTR|628|OUTERWALL INC|58.07
20130912|69014Q101|OVAS|772|OVASCIENCE INC COM (DE)|10.95
20130912|690310206|OVRL|2500|OVERLAND STORAGE INC|1.10
20130912|690370101|OSTK|224|OVERSTOCK COM INC DEL|28.23
20130912|690732102|OMI|1905|OWENS & MINOR INC (HLDG CO)|34.99
20130912|690742127|OCWSB|2124|OWENS CORNING INC WTS EXP 2013|0.16
20130912|691543102|OXLC|191|OXFORD LANE CAP CORP COM|16.13
20130912|691543300|OXLCO|1745|OXFORD LANE CAP CORP PFD STK 7|23.42
20130912|691807101|OXF|3353|OXFORD RESOURCES PARTNERS,LP C|2.10
20130912|691828404|OXGN|6140|OXIGENE INC COM|2.10
20130912|69207P308|OXBT|6084|OXYGEN BIOTHERAPEUTICS INC NEW|1.37
20130912|693139107|PNG|1263|PAA NATURAL GAS STORAGE, L.P. |22.54
20130912|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|14.15
20130912|69318G106|PBF|17716|PBF ENERGY INC CL A COM STK (D|20.98
20130912|69318J100|PCCC|61|PC CONNECTION INC|15.74
20130912|69323K100|PCMI|1748|PC MALL INC|9.97
20130912|69323T101|PCM|379|PCM FUND, INC|11.40
20130912|69325N102|PCSV|2705|PCS EDVENTURES COM INC|0.04
20130912|69325Q105|PCTI|325|PC-TEL INC|8.66
20130912|69327R101|PDCE|1446|PDC ENERGY INC|58.74
20130912|69336V101|PGTI|86625|PGT, INC.|10.76
20130912|69338J106|PPCCY|118|PICC Property and Casualty Com|36.04
20130912|69341D104|PLCSF|500500|PLC SYSTEMS INC|0.07
20130912|69344F106|PMCS|144759|P M C SIERRA INC|6.54
20130912|693475105|PNC|1229|PNC FINL SVCS GRP,INC(THE)|73.56
20130912|693475121|PNCWS|1900|THE PNC FINANCIAL SERV GROUP, |15.97
20130912|693475832|PNCPRQ|248|PNC FINL SVCS GRP INC DEP SHS |21.51
20130912|693483109|PKX|599|POSCO;SPON ADR REP 1/4 ORD|76.04
20130912|69351T106|PPL|203314|PPL CORPORATION|30.16
20130912|69352P202|PPX|190|PPL CAP FDG INC JR SUB NT 2073|21.66
20130912|69360J107|PSB|126|PS BUSINESS PARKS INC|72.55
20130912|69360J644|PSBPRV|1563|PS BUSINESS PARKS, INC. DEPOSI|20.51
20130912|69360J669|PSBPRU|1000|PS BUSINESS PARKS INC DEP SHS |20.48
20130912|69360J685|PSBPRT|2000|PS BUSINESS PKS INC CALIF DEP |21.36
20130912|69360J719|PSBPRS|932|PS BUSINESS PARKS, INC. DEPOSI|22.89
20130912|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |24.45
20130912|693656100|PVH|17866|PVH CORP COM STK (DE)|122.80
20130912|69366X100|BKRKY|2000|BANK RAKYAT INDONESIA UNSPONSO|14.10
20130912|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130912|69367Q104|UNLRY|175|PT Unilever Indonesia Tbk Unsp|58.18
20130912|69368G105|PBCRY|7|PT BANK CENTRAL ASIA TBK UNSPO|21.82
20130912|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|24.33
20130912|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.36
20130912|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|9.48
20130912|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|23.80
20130912|69369H102|PTFRY|431|PT TOWER BERSAMA INFRASTRUCTUR|24.46
20130912|69370C100|PMTC|325|PTC INC COM STK|27.83
20130912|694103102|ROYT|1481|PACIFIC COAST OIL TR|17.91
20130912|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|12.97
20130912|69423U305|PEIX|3195|PACIFIC ETHANOL INC. (DE)|3.69
20130912|694308206|PCGPRA|686|PACIFIC GAS & ELEC CO 6 PR|26.06
20130912|694308305|PCGPRB|939|PACIFIC GAS&ELEC 5.50% PFD|26.25
20130912|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|22.09
20130912|694308701|PCGPRG|189|PACIFIC G&E 4.80% 1ST PFD|22.04
20130912|694308883|PCGPRI|42|PACIFIC GPE 4.36% 1ST PFD|20.42
20130912|694552100|PMBC|1500|PACIFIC MERCANTILE BANCORP|6.18
20130912|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|37.11
20130912|69526A206|PWEI|855113|PACWEST EQUITIES INC COMMON ST|0.05
20130912|695263103|PACW|1143|PACWEST BANCORP COMMON STK|33.94
20130912|69561N204|PAYD|31207|PAID INC NEW|0.15
20130912|69562K100|PTIE|998|PAIN THERAPEUTICS INC|2.68
20130912|696077403|PTN|8107|PALATIN TECHNOLOGIES INC NEW C|0.69
20130912|696429307|PLL|580|PALL CORP|74.65
20130912|697062206|PLMT|710|PALMETTO BANCSHARES, INC. (SC)|13.47
20130912|698105103|WDKA|561|PANACHE BEVERAGE INC. COMMON S|0.30
20130912|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130912|69832A205|PCRFY|7|PANASONIC CORP ADR (REP 1 SHR |9.26
20130912|698354107|P|4968|PANDORA MEDIA INC COM STK (DE)|21.38
20130912|69840W108|PNRA|204|PANERA BREAD COMPANY CL-A|167.93
20130912|698477106|PHX|27|PANHANDLE OIL AND GAS INC|29.04
20130912|698657103|PTRY|1024|PANTRY INC (THE)|11.56
20130912|69913R408|PRGN|108|PARAGON SHIPPING INC COM SHS C|7.61
20130912|699172201|PAMT|1911|PARAMETRIC SOUND CORP|12.89
20130912|69924P102|PZG|1799|PARAMOUNT GOLD AND SILVER CORP|1.29
20130912|700658107|PRK|1071|PARK NATIONAL CORP|79.34
20130912|70159Q104|PKY|789|PARKWAY PROPERTIES INC.|16.29
20130912|70211M109|PTNR|1017|PARTNERS COMMUNICATIONS CO LTD|7.26
20130912|70286C101|PPRTF|380|PASSPORT POTASH INC COM (CDA) |0.10
20130912|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|2.12
20130912|70336F104|PNBK|616|PATRIOT NATIONAL BANCORP INC|1.40
20130912|70336N107|PTSC|23177|PATRIOT SCIENTIFIC CORP|0.09
20130912|70336T104|PCXCQ|14572|PATRIOT COAL CORPORATION COM S|0.11
20130912|70337B102|PATR|747|PATRIOT TRANSPORTATION HLDG|31.94
20130912|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130912|703481101|PTEN|3489|PATTERSON-UTI ENERGY INC|20.84
20130912|70422P206|EAPS|10|PAX MSCI EAFE ESG INDEX ETF|27.87
20130912|704326107|PAYX|350|PAYCHEX INC|40.49
20130912|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|21.33
20130912|70532Y204|PED|13603|PEDEVCO CORP COM STK (TX)|4.50
20130912|70686R104|PCO|328|PENDRELL CORPORATION(WA)|1.94
20130912|70706P104|PGH|2104|PENGROWTH ENERGY CORP COM SHS |5.87
20130912|707882106|PVA|9242|PENN VIRGINIA CORP|5.61
20130912|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|110.31
20130912|707887105|PWE|284|PENN WEST PETE LTD NEW COM SHS|11.72
20130912|70806A106|PFLT|33|PENNANTPARK FLOATING RATE CAP |13.39
20130912|708062104|PNNT|3277|PENNANT INVESTMENT CORP COM|11.67
20130912|708160106|JCP|187443|PENNEY J.C. CO INC (HOLDING CO|13.94
20130912|709102107|PEI|293|PENN REAL ESTATE INVST TST SBI|18.03
20130912|709102503|PEIPRB|553|PENNSYLVANIA REAL ESTATE INVT |24.35
20130912|70931T103|PMT|43|PENNYMAC MTG INVT TR COM|21.24
20130912|70932B101|PFSI|300|PENNYMAC FINL SVCS INC|18.00
20130912|70959W103|PAG|243|PENSKE AUTOMOTIVE GROUP, INC. |42.73
20130912|713278109|PBY|1045|PEP BOYS MANNY MOE& JACK|12.30
20130912|713291102|POM|477|PEPCO HOLDINGS, INC.|18.16
20130912|713448108|PEP|830|PEPSICO INC;CAP USD0.016666|79.85
20130912|71361F100|PRCP|2831|PERCEPTRON INC|10.94
20130912|71366R703|PSMI|300|PEREGRINE SEMICONDUCTOR CORP C|10.99
20130912|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|3.29
20130912|714205101|PERT|21347|PERMANENT TECHNOLOGIES INC COM|0.05
20130912|71426V108|PTX|1276|PERNIX THERAPEUTICS HOLDINGS I|2.74
20130912|714270105|PMGYF|10364|PERPETUAL ENERGY INC (CDA)|1.04
20130912|714290103|PRGO|1168|PERRIGO CO|123.58
20130912|715302105|PGLC|415583|PERSHING GOLD CORPORATION. COM|0.36
20130912|715684106|TLK|120|PERUSAHAAN PERSEROAN TELE 1 AD|37.95
20130912|716013107|PTQMF|12394|PETAQUILLA MINERALS LTD (CANAD|0.35
20130912|71646E100|PTR|800|PETROCHINA CO LTD ADS(RP100 H |110.65
20130912|71647K105|PTRC|2007792|PETRO RIVER OIL CORP. COMMON S|0.18
20130912|71654V101|PBRA|9561|PETROLEO BRAS ADS (EA REPTG 2 |16.20
20130912|71654V408|PBR|191480|PETRO BRAS SA PETROBAS ADS (EA|15.39
20130912|71672U101|PDH|2231|PETROLOGISTICS LP|11.80
20130912|71673R107|PMGLF|1005|PETROMINERALES LTD ORDINARY SH|6.75
20130912|71674T102|PPLKY|2000|PETROPAVLOVSK PLC SPONSORED AD|2.52
20130912|716748108|PQ|290|PETROQUEST ENERGY INC (DE)|4.12
20130912|71676J102|PSON|42500|PETROSONIC ENERGY INC COM STK |0.41
20130912|716768106|PETM|204|PETSMART INC|73.05
20130912|716933106|PCYC|1021|PHARMACYCLICS INC|119.21
20130912|717081103|PFE|6606|PFIZER INC;COM USD0.05|28.67
20130912|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|1.46
20130912|71715J105|PXSLY|358|PHARMAXIS LIMITED SPONSORED GD|1.89
20130912|718172109|PM|2100|PHILIP MORRIS INTL;COM STK NPV|86.56
20130912|718252604|PHI|1282|PHILIP LONG DST TEL ADR(RP 1SH|66.61
20130912|71902E208|PFX|325|PHOENIX COMPANIES INC 7.45% PF|23.43
20130912|71910C103|FENG|30406|PHOENIX NEW MEDIA LTD SPONSORE|10.89
20130912|719358301|PHMD|92|PHOTOMEDEX INC COM STK (DE)|16.28
20130912|720190206|PDM|5977|PIEDMONT OFFICE REALTY TRUST, |17.66
20130912|720279108|PIR|1140|PIER 1 IMPORTS INC (DEL)|22.66
20130912|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.15
20130912|72147K108|PPC|900|PILGRIMS PRIDE CORP NEW COM ST|15.94
20130912|72200M108|PCK|3094|PIMCO CALIF MUNI INCOME FD II |8.93
20130912|72200R107|PMF|1398|PIMCO MUNICIPAL INC FD|11.82
20130912|72200U100|PCN|273|PIMCO CORPORATE INCOME STRATEG|16.21
20130912|72200W106|PML|662|PIMCO MUNICIPAL INCOME FD II|10.57
20130912|72200X104|RCS|3341|PIMCO STRATEGIC GLOBAL GOVT FD|10.58
20130912|72200Y102|PNI|4418|PIMCO NY MUNI INCOME FD II|10.61
20130912|72201A103|PMX|2224|PIMCO MUNICIPAL INCOME FUND II|9.99
20130912|72201B101|PTY|1117|PIMCO CORPORATE & INCOME|17.06
20130912|72201H108|PFL|1773|PIMCO INCOME STRATEGY FD COMMO|11.43
20130912|72201J104|PFN|4158|PIMCO INCOME STRATEGY FUND II |10.06
20130912|72201R106|TUZ|114|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130912|72201R783|HYS|26766|PIMCO ETF TR 1-5 YR HIGH YIELD|104.63
20130912|72201R809|TRSY|30|PIMCO BROAD U.S. TREASURY INDE|98.00
20130912|72201R825|BABZ|2705|PIMCO BUILD AMERICA BOND|48.56
20130912|72201R866|MUNI|3115|PIMCO ETF TR INTER MUN BD ETF |51.20
20130912|72201R874|SMMU|75|PIMCO ETF TR SHT TERM MUN BD E|50.07
20130912|72201R882|ZROZ|250|PIMCO ETF TR 25+ YR ZERO CPN U|85.47
20130912|72201Y101|PDI|13238|PIMCO DYNAMIC INCOME FD|27.80
20130912|722011103|PGP|1571|PIMCO GLOBAL STOCKSPLUS & INCO|22.81
20130912|722014107|PHK|56653|PIMCO HIGH INCOME FUND SBI|11.77
20130912|72202B100|PKO|32075|PIMCO INCOME OPPORTUNITY FUND |27.46
20130912|72341E304|PNGAY|1500|PING AN INSURANCE (GROUP) CO O|15.35
20130912|72348P104|PF|2038|PINNACLE FOODS INC DEL COM STK|26.98
20130912|723653101|HNW|1048|PIONEER DIVERSIFIED HIGH INCOM|19.82
20130912|723664108|PES|712|PIONEER ENERGY SVCS CORP COM|7.44
20130912|72369H106|PHT|6874|PIONEER HIGH INCOM TRUST|16.87
20130912|72369J102|PHD|1589|PIONEER FLOATING RATE TRUST|12.66
20130912|723762100|MAV|364|PIONEER MUNICIPAL HIGH INCOME |12.80
20130912|723763108|MHI|2264|PIONEER MUNICIPAL HIGH INCOME |13.80
20130912|724078100|PJC|733|PIPER JAFFRAY COMPANIES|36.14
20130912|724479407|PBIPRA|5402|PITNEY BOWES INC 5.25% NOTES D|25.12
20130912|724479506|PBIPRB|631|PITNEY BOWES INC 6.70% NTS DUE|24.54
20130912|725846109|PZZI|2424|PIZZA INN HLDGS INC COM|7.38
20130912|72703D100|PLPL|37338|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130912|72705J105|PRRY|7562|PLANET RESOURCE RECOVERY INC C|0.05
20130912|727493108|PLT|188|PLANTRONICS INC|44.60
20130912|72765Q205|PLG|4927|PLATINUM GROUP METALS LTD-NEW |1.11
20130912|72811P102|PNTV|10000|PLAYERS NETWORK INC|.
20130912|72919P202|PLUG|47067|PLUG POWER INC COM STK (DE)|0.54
20130912|729251108|PCL|300|PLUM CREEK TIMBER CO (REIT)|46.04
20130912|72940R102|PSTI|4920|PLURISTEM THERAPEUTICS, INC. C|3.23
20130912|730507100|PTSX|3158|NEW 360 COM STK|0.88
20130912|730843208|PCOM|637|POINTS INTERNATIONAL LTD. COMM|23.63
20130912|730864204|PTEK|7739|POKERTEK INC COM STK|1.25
20130912|731068102|PII|79|POLARIS INDUSTRIES INC.|121.02
20130912|731511101|PLLX|4796|Pollex, Inc. Common Stock|0.12
20130912|731676102|SHPR|73|POLY SHIELD TECHNOLOGIES INC C|0.54
20130912|73179V103|PPO|466|POLYPORE INTERNATIONAL, INC|44.46
20130912|731916102|PLM|17415|POLYMET MINING CORP (F)|0.82
20130912|73278L105|POOL|478|POOL CORPORATION COM STK|55.17
20130912|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|65.76
20130912|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |21.87
20130912|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|19.69
20130912|733174700|BPOP|210|POPULAR INC COM NEW (PR)|31.05
20130912|73328P106|POAHY|2188|PORSCHE AUTOMOBILE HOLDING SE |9.11
20130912|736233107|PBIB|160|PORTER BANCORP, INC. COM|1.49
20130912|73640Q105|PRAA|13727|PORTFOLIO RECOVERY ASSOCS INC |58.78
20130912|736508847|POR|130|PORTLAND GENERAL ELECTRIC CO N|27.77
20130912|737446104|POST|5468|POST HLDGS INC COM STK (MO)|41.65
20130912|737464107|PPS|163|POST PROPERTIES INC|45.59
20130912|73755L107|POT|7625|POTASH CORP SASKATCHEWAN|31.98
20130912|737630103|PCH|130|POTLATCH CORPORATION (NEW)|39.25
20130912|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|31.60
20130912|739306108|PWRV|10000|Power of the Dream Ventures, I|0.07
20130912|73933G202|PSIX|2|POWER SOLUTIONS INTERNATIONAL,|56.81
20130912|73933H101|PW|116|POWER REIT COM SHS OF BENEFICI|8.30
20130912|73935A104|QQQ|359593|POWERSHARES QQQ TR UNIT SER-1 |78.07
20130912|73935B805|PHDG|14497|POWERSHARES S&P 500 DOWNSIDE H|27.13
20130912|73935L100|PIN|10228|POWERSHARES INDIA EXCHANGE TRA|16.45
20130912|73935X104|PWC|55|POWER SHARES ETF DYNAMIC MARKE|60.58
20130912|73935X146|PNQI|31846|POWERSHARES NASDAQ INTERNET PO|60.00
20130912|73935X153|PDP|318|PWRSHS EXCH TRADED FD TR DWA T|33.48
20130912|73935X278|PZD|97|DYNAMIC CLEANTECH PORT PWRSHS |28.39
20130912|73935X286|PKW|5594|DYNAMIC BUYBACK ACHIEVERS PORT|38.94
20130912|73935X302|PEY|1645|POWERSHARE HIGH YIELD EQTY DIV|10.86
20130912|73935X351|PTH|224|DYNAMIC HEALTHCARE SECTOR PORT|43.01
20130912|73935X369|PRN|165|DYNAMIC INDLS SECTOR PORT PWRS|41.81
20130912|73935X385|PXI|242|DYNAMIC ENERGY SECT PORT PWRSH|50.70
20130912|73935X401|PGJ|743|POWERSHARES GOLDEN DRAGON|27.83
20130912|73935X443|PXMC|1371|POWERSHARES FUNDAMENTAL PURE M|32.61
20130912|73935X450|PXLC|2195|POWERSHARES FUNDAMENTAL PURE L|33.39
20130912|73935X567|PRFZ|19255|POWERSHARES FTSE RAFI US 1500 |88.15
20130912|73935X583|PRF|9270|POWERSHARES EXCHANGE TRADED FD|76.20
20130912|73935X658|PXE|14489|POWERSHARES DYNAMIC ENERGY EXP|30.66
20130912|73935X690|PPA|1504|POWERSHARES AEROSPACE & DEFENS|27.56
20130912|73935X708|PWV|25|POWERSHARES DYNAMIC LRG CAP VA|26.22
20130912|73935X716|PID|125128|POWERSHARES INTERNATIONAL DIVI|17.25
20130912|73935X740|PZI|130|POWERSHARES ZACKS MICRO CAP|15.13
20130912|73935X799|PJP|773|POWERSHARES DYNAMIC PHARMACEUT|46.33
20130912|73935X823|PBS|3687|POWERSHARES DYNAMIC MEDIA PORT|22.90
20130912|73935X856|PBE|21194|POWERSHARES DYNAMIC BIOTECHNOL|34.97
20130912|73935X864|PXSV|640|POWERSHARES FUNDAMENTAL PURE S|22.03
20130912|73935Y102|DBV|16603|POWERSHARES DB G10 CURRENCY HA|26.00
20130912|73936B200|DBP|17198|POWERSHARES DB MULTI-SECTOR CO|45.20
20130912|73936B507|DBO|70366|POWERSHARES DB MULTI-SECTOR CO|27.71
20130912|73936N105|POWR|80|POWERSECURE INTL INC COM STK (|14.26
20130912|73936Q108|PIZ|206|POWERSHARES DWA DEV MKTS TECH |23.96
20130912|73936Q207|PIE|3083|POWERSHARES DWA EMERGING MKTS |18.04
20130912|73936Q710|PGHY|3129|POWERSHARES GLOBAL SHORT TERM |24.98
20130912|73936Q736|PFEM|600|POWERSHARES FUNDAMENTAL EMERGI|21.46
20130912|73936Q744|DWAS|65545|POWERSHARES EXCHANGE-TRADED FD|36.12
20130912|73936Q769|BKLN|514096|POWERSHARES SENIOR LOAN PORTFO|24.81
20130912|73936Q777|KBWP|263|POWERSHARES KBW PROPERTY & CAS|35.84
20130912|73936Q835|PICB|173|POWERSHARES INTERNATIONAL CORP|28.18
20130912|73936T458|PZT|35284|POWERSHARES INSURED NY MUNI BO|21.57
20130912|73936T474|PZA|2229|POWERSHARES INS NATL MUNICIPAL|22.51
20130912|73936T524|PLW|3285|POWERSHARES 1-30 LADDERRED TRE|29.41
20130912|73936T565|PGX|19895|POWERSHARES AGGREGATE PFD PORT|13.72
20130912|73936T573|PCY|174431|POWERSHARES EMERGING MKTS SOVE|26.48
20130912|73936T615|PBD|762|POWERSHARES GLOBAL EXCH TRD FD|10.97
20130912|73936T623|PIO|1250|POWERSHARES GLOBAL WATER RES P|20.89
20130912|73936T771|PDN|6312|POWERSHARES FTSE RAFI DEVEL MA|26.56
20130912|73936T789|PXF|2942|POWERSHARES FTSE RAFI DEV MKTS|41.20
20130912|73936T854|PAF|225|POWERSHARES FTSE RAFI ASIA PAC|56.59
20130912|73937B209|PXR|46|POWERSHARES EMERGING MARKETS I|38.63
20130912|73937B506|PSCD|253|POWERSHARES S&P SMALLCAP CONSU|43.12
20130912|73937B605|PSCC|812|POWERSHARES S&P SMALLCAP CONSU|46.09
20130912|73937B639|XSLV|600|POWERSHARES S&P 600 LOW VOLATI|28.19
20130912|73937B647|XMLV|100|POWERSHARES S&P 400 LOW VOLATI|26.56
20130912|73937B662|EELV|3649|POWERSHARES S&P EMERGING MARKE|27.91
20130912|73937B670|EEHB|1799|POWERSHARES S&P EMERGING MARKE|22.05
20130912|73937B688|IDLV|118637|POWERSHARES S&P INTL DEVELOPED|30.32
20130912|73937B696|IDHB|359|POWERSHARES S&P INTL DEVELOPED|27.87
20130912|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|44.34
20130912|73937B720|KBWI|477|POWERSHARES KBW INS PORT|58.31
20130912|73937B738|KBWC|377|POWERSHARES KBW CAP MKT PORT|43.10
20130912|73937B746|KBWB|52098|POWERSHARES KBW BANK PORTFOLIO|32.91
20130912|73937B761|PFIG|4532|POWERSHARES FUNDAMENTAL INVT G|24.51
20130912|73937B803|PSCF|172|POWERSHARES S&P SMALLCAP FINAN|36.57
20130912|73937B829|SPHB|47843|POWERSHARES S&P 500 HIGH BETA |27.33
20130912|73937B837|PSCU|680|POWERSHARES S&P SMALLCAP UTILI|31.74
20130912|73937B852|PSCM|176|POWERSHARES S&P SMALLCAP MATER|38.01
20130912|73937B860|PSCT|1219|POWERSHARES S&P SMALLCAP INFOR|39.85
20130912|73937B878|PSCI|5444|POWERSHARES S&P SMALLCAP INDUS|40.10
20130912|73937B886|PSCH|4125|POWERSHARES S&P SMALLCAP HEALT|48.22
20130912|739371201|PXLV|724|POWERSHARES FUNDAMENTAL PURE L|26.39
20130912|73941X551|PZB|1486|PPLUS TR SER LTD 1-TR CTF CL-A|24.10
20130912|73941X577|PYY|266|PPLUS TR SER GSC-4 TR CTF CL-A|23.09
20130912|73941X593|PYS|192|PPLUS TRUST SERIES RRD-1 TR CT|22.86
20130912|73942H100|PRDSY|2414|PRADA SPA UNSPON ADR (ITALY)|19.96
20130912|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|17.17
20130912|740189105|PCP|1212|PRECISION CASTPARTS CORP|228.63
20130912|74022D308|PDS|37319|PRECISION DRILLING CORPORATION|10.36
20130912|74039L103|APTS|6863|PREFERRED APT CMNTYS INC|8.28
20130912|740434816|PJA|950|MERRILL LYNCH DEP PFD 8%|25.01
20130912|74048K104|BIEI|842|PREMIER BIOMEDICAL INC COMMON |0.01
20130912|74048L102|BRND|1078881|PREMIER BRANDS INC COMMON|.
20130912|740536107|PMOIY|2243|PREMIER OIL PLC SPONS ADR|5.72
20130912|74058J104|PPBL|22400|PREMIERE OPPORTUNITIES GROUP, |.
20130912|74112U202|PVEN|12418|PRESS VENTURES INC COMMON STOC|0.12
20130912|74139C102|PVG|3771|PRETIUM RES INC|7.83
20130912|741511109|PSMT|949|PRICESMART INC|91.36
20130912|74164M108|PRI|49|PRIMERICA, INC COM|39.16
20130912|74174T101|LUVE|432|PRINCE MEXICO S.A, INC. NEW CO|0.09
20130912|741929301|PTGI|514|PRIMUS TELECOMMUNICATIONS GROU|3.76
20130912|74251V102|PFG|1493|PRINCIPAL FINANCIAL GROUP|43.83
20130912|74251V300|PFGPRB|839|PRINCIPAL FINANCIAL GRP INC 6.|24.87
20130912|74255X104|PGZ|1335|PRINCIPAL REAL ESTATE INCOME F|17.70
20130912|74265M205|PDEX|192|PRO-DEX INC COM STK NEW (CO)|1.90
20130912|74266A101|PORMF|6302|PRO-OR MINING RESOURCES CL-A|0.16
20130912|74266R302|PRVT|1637|PRIVATE MEDIA GRP INC COM STK |0.07
20130912|742667504|PROBF|5187|PROBE MINES LTD ORDINARY SHARE|2.03
20130912|74267C106|PRA|1544|PROASSURANCE CP (HLG CO)|47.02
20130912|74269U203|PKT|618|PROCERA NETWORKS INC NEW COM S|14.63
20130912|742718109|PG|200|PROCTER & GAMBLE;COM NPV|78.27
20130912|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.54
20130912|742962103|PVTB|40|PRIVATE BANCORP INC.|21.96
20130912|74312Y103|IPDN|1136|PROFESSIONAL DIVERSITY NETWORK|4.65
20130912|74316X101|PFIE|7178|PROFIRE ENERGY, INC. COM STK (|2.10
20130912|743315103|PGR|3140|PROGRESSIVE CORP|26.51
20130912|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|24.97
20130912|74340W103|PLD|56|PROLOGIS, INC COM|37.43
20130912|74343G204|PRIS|2058|PROMOTORA DE INFORMACIONES SA |1.17
20130912|74345E108|CANN|3415|PROMAP CORP. COMMON|5.30
20130912|74345U102|PROP|1426|PROPELL TECHNOLOGIES GROUP INC|0.32
20130912|74345W108|PRPH|75|PROPHASE LABS INC COM STK (NV)|1.90
20130912|74346V109|PRSEY|27|Prosafe SE Unsponsored ADR (No|8.71
20130912|74347B102|RXD|10|PROSHARES ULTRASHORT HEALTH CA|31.15
20130912|74347B201|TBT|743|PROSHARES ULTRASHORT 20+YEAR T|80.22
20130912|74347B409|BIS|183|ULTRASHORT NASDAQ BIOTECHNOLOG|26.78
20130912|74347R115|SZK|527|PROSHARES ULTRASHORT CONSUMER |40.93
20130912|74347R123|IGS|961|PROSHARES TR SHORT INVT GRADE |33.25
20130912|74347R172|UBT|11695|PROSHARES ULTRA 20+YR TREASURY|51.13
20130912|74347R180|UST|30949|PROSHARES ULTRA 7-10 YR TREASU|49.38
20130912|74347R206|QLD|106681|PROSHARES ULTRA QQQ|78.10
20130912|74347R230|SEF|1802|PROSHARES SHORT FINANCIALS|22.66
20130912|74347R248|CSM|66852|PROSHARES LARGE CAP CORE PLUS |79.65
20130912|74347R305|DDM|158|PROSHARES ULTRA DOW30|98.10
20130912|74347R313|PST|748|PROSHARES ULTRASHORT LEHMAN 7-|30.82
20130912|74347R347|EWV|60507|PROSHARES ULTRASHORT MSCI JAPA|18.01
20130912|74347R370|EFZ|2216|PROSHARES SHORT MSCI EAFE|36.04
20130912|74347R396|EUM|1144|PROSHARES SHORT MSCI EMERGING |27.24
20130912|74347R503|SH|100|PROSHARES SHORT S&P500|27.92
20130912|74347R701|DOG|27418|PROSHARES SHORT DOW30|28.62
20130912|74347R719|DIG|1025|PROSHARES ULTRA OIL & GAS|62.01
20130912|74347R735|RXL|376|PROSHARES ULTRA HEALTH CARE|69.75
20130912|74347R776|UYM|64536|PROSHARES ULTRA BASIC MATERIAL|41.92
20130912|74347R784|SBB|332|PROSHARES SHORT SMALLCAP600|16.31
20130912|74347R842|UWM|300|PROSHARES ULTRA RUSSELL 2000|70.27
20130912|74347W106|UCD|168|PROSHARES ULTRA DJ-UBS COMMODI|20.24
20130912|74347W114|ZSL|344|PROSHARES ULTRASHORT SILVER|69.57
20130912|74347W122|BOIL|152|PROSHARES ULTRA DJ-UBS|33.83
20130912|74347W361|VIXY|260|PROSHARES TR II VIX SHORT-TERM|38.87
20130912|74347W379|UVXY|788|PROSHARES ULTRA VIX SHORT-TERM|33.65
20130912|74347W395|GLL|1694|PROSHARES ULTRASHORT GOLD NEW |84.52
20130912|74347W460|CROC|4700|PROSHARES ULTRASHORT AUSTRALIA|43.74
20130912|74347W494|GDAY|1209|PROSHAES ULTRA AUSTRALIAN DOLL|34.20
20130912|74347W601|UGL|149|PROSHARES ULTRA GOLD|53.89
20130912|74347W627|SVXY|19|PROSHARES SHORT VIX SHORT-TERM|107.83
20130912|74347W650|UCO|71|PROSHARES ULTRA DJ-UBS CRUDE O|37.88
20130912|74347W668|SCO|465|PROSHARES ULTRASHORT DJ-UBS CR|27.93
20130912|74347W684|VIXM|35931|PROSHARES TR II VIX MID-TERM F|22.96
20130912|74347W841|AGQ|39838|PROSHARES ULTRA SILVER|23.10
20130912|74347W866|YCL|682|PROSHARES TR 11 PROSHARES ULTR|20.76
20130912|74347W874|ULE|114|PROSHARES TR 11 PROSHARES ULTR|24.36
20130912|74347X112|SDOW|727|PROSHARES TRUST|38.80
20130912|74347X120|UBR|1371|PROSHARES TR PROSHARES ULTRA M|48.91
20130912|74347X138|SMN|8974|PROSHARES ULTRASHORT BASIC MAT|42.74
20130912|74347X146|SKF|12777|PROSHARES ULTRASHORT FINANCIAL|21.07
20130912|74347X153|REW|652|PROSHARES ULTRASHORT TECHNOLOG|27.97
20130912|74347X195|SKK|2593|PROSHARES ULTRASHORT RUSSELL 2|13.20
20130912|74347X211|MZZ|2018|PROSHARES ULTRASHORT MIDCAP400|16.32
20130912|74347X245|SSG|329|PROSHARES ULTRASHORT SEMICONDU|25.70
20130912|74347X310|RALS|6396|PROSHARES TR RAFI LONG/SHORT F|42.09
20130912|74347X336|TPS|2457|PROSHARES TR ULTRASHORT TIPS|30.39
20130912|74347X344|TBZ|473|PROSHARES TR ULTRASHORT 3-7 YR|33.40
20130912|74347X476|KRS|8|PROSHARES SHORT KBW REGIONAL B|33.53
20130912|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|70.55
20130912|74347X500|EFO|166|PROSHARES TRUST, ULTRA MSCI EA|98.36
20130912|74347X526|UPV|2528|PROSHARES ULTRA EUROPE|42.55
20130912|74347X575|EEV|260|PROSHARES ULTRASHORT MSCI EMER|21.74
20130912|74347X633|UYG|292|PROSHARES ULTRA FINANCIALS|100.26
20130912|74347X708|EZJ|222|PROSHARES TR ULTRA MSCI JAPAN |82.80
20130912|74347X799|URTY|25786|PROSHARES TRUST PROSHRS ULTRAP|66.70
20130912|74347X864|UPRO|299|PROSHARES TRUST PROSHARES ULTR|73.28
20130912|74347X880|XPP|3847|PROSHARES TR ULTRA FTSE CHINA |58.33
20130912|74348A103|SIJ|3384|PROSHARES ULTRASHORT INDUSTRIA|17.08
20130912|74348A202|TWM|35849|PROSHARES ULTRASHORT RUSSELL 2|15.08
20130912|74348A301|EPV|2400|PROSHARES ULTRASHORT EUROPE|18.68
20130912|74348A525|DUG|200|PROSHARES ULTRASHORT OIL & GAS|56.84
20130912|74348A533|PEX|34|PROSHARES LISTED PRIVATE EQUIT|42.00
20130912|74348A582|FINU|2627|PROSHARES ULTRAPRO FINANCIALS |98.02
20130912|74348A590|DXD|4632|PROSHARES ULTRASHORT DOW30 NEW|32.87
20130912|74348A616|SCC|122|PROSHARES ULTRASHORT CONSUMER |23.50
20130912|74348A632|SPXU|79616|PROSHARES TR PROSHARES ULTRAPR|20.57
20130912|74348A640|SRTY|278146|PROSHARES TRUST PROSHRS ULTRAP|15.14
20130912|74348A665|SQQQ|299883|PROSHARES ULTRAPRO SHORT QQQ N|21.49
20130912|74348A673|BZQ|1039|PROSHARES ULTRASHORT MSCI BRAZ|78.43
20130912|74348A863|SDP|2081|PROSHARES TR ULTRASHORT UTILS |23.50
20130912|74348X202|PGRX|44369|PROSPECT GLOBAL RES INC COM (N|4.41
20130912|743606105|PB|2531|PROSPERITY BANCSHARES INC|60.12
20130912|743642209|PRTX|234|PROTALEX, INC.|3.95
20130912|74365A101|PLX|134464|Protalix BioTherapeutics, Inc.|5.56
20130912|743674103|PL|436|PROTECTIVE LIFE CORP|44.26
20130912|743674509|PLP|227|PROTECTIVE LIFE CORP 8% SR NTS|21.26
20130912|743674608|PLPRC|1010|PROTECTIVE LIFE CORP 6.25% SUB|23.14
20130912|743674707|PLPRE|3993|PROTECTIVE LIFE CORP 6% SUB DE|22.05
20130912|74371E105|TXTM|38000|PROTEXT MOBILITY, INC. COMMON |.
20130912|743713109|PRLB|55433|PROTO LABS INC COM STK (MN)|74.93
20130912|743722100|PKTX|16519|PROTOKINETIX INC|0.02
20130912|74373F100|PVCT|190266|PROVECTUS PHARMACEUTICAL INC|0.77
20130912|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |18.14
20130912|743815102|PRSC|91|PROVIDENCE SERVICE CORP|27.73
20130912|74387B103|FPLPY|100|PROVIDENT FINANCIAL PLC SPONSO|27.80
20130912|744320607|PJH|1196|PRUDENTIAL FINL INC 5.75% JR S|21.91
20130912|744320706|PRH|512|PRUDENTIAL FINL INC 5.70% JR S|21.96
20130912|74433A109|GHY|2131|PRUDENTIAL GLOBAL SHORT|17.03
20130912|744375205|PMD|698|PSYCHEMEDICS CORPORATION (NEW)|13.00
20130912|744383100|PTINY|769|PT INDOSAT TBK|20.00
20130912|74440J101|PSDV|1227|PSIVIDA CORP COM|3.79
20130912|74440L106|PRYMY|232|Prysmian S.P.A., Milano Unspon|11.71
20130912|74441Y107|PKREY|58|PRUKSA REAL ESTATE PLC UNSPONS|11.63
20130912|74442L104|PFNI|70000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130912|74460D109|PSA|17|PUBLIC STORAGE (MARYLAND)|157.13
20130912|74460D125|PSAPRR|3687|PUBLIC STORAGE DEPOSITORY SH R|24.43
20130912|74460D141|PSAPRQ|1698|PUBLIC STORAGE DEPOSITARY SHS |24.93
20130912|74460D158|PSAPRP|9619|PUBLIC STORAGE DEPOSITARY SHS |25.26
20130912|74460D182|PSAPRO|737|PUBLIC STORAGE DEP SHS (USA)|25.42
20130912|74460W107|PSAPRX|398|PUBLIC STORAGE DEPOSITARY SHS |20.17
20130912|74460W206|PSAPRS|438|PUBLIC STORAGE DEP SH REPSTG P|22.67
20130912|74460W602|PSAPRU|4000|PUBLIC STORAGE|21.60
20130912|74460W800|PSAPRV|6506|PUBLIC STORAGE DEP SHS REPSTG |20.85
20130912|74463M106|PUBGY|1679|PUBLICIS SA ADS (1 ADS = 1C0M)|20.04
20130912|74586W205|PULS|327|PULSE ELECTRONICS CORP COM STK|3.75
20130912|745867101|PHM|3500|PULTEGROUP,INC COMMON STOCK|16.59
20130912|745867200|PHA|58|PULTEGROUP, INC 7.375% SENIOR |24.95
20130912|74587V107|PBYI|946|PUMA BIOTECHNOLOGY INC COMMON |57.45
20130912|745915108|PPEHF|15000|PURE TECHS LTD|4.91
20130912|74621T209|PURE|266|PURE BIOSCIENCE INC COM STK NE|0.94
20130912|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130912|746823103|PMM|728|PUTNAM MANAGED MUN INC TR SBI |6.54
20130912|746853100|PPT|909|PUTNAM PREMIER INC TR SBI|5.33
20130912|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|4.99
20130912|746922103|PMO|370|PUTNAM MUNI OPPORTUNITIES TR|10.38
20130912|74726N107|QNBC|150|QNB CORP|24.25
20130912|74727D306|QADA|284|QAD INC CLA A COM STK|13.20
20130912|74731Q103|PZN|70|PZENA INVESTMENT MANAGEMENT, I|6.50
20130912|747316107|KWR|1431|QUAKER CHEMICAL CORPORATION|68.00
20130912|74732Y303|QKLS|2441|QKL STORES INC COM ST NEW|5.11
20130912|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.52
20130912|74733T105|QLIK|32|QLIK TECHNOLOGIES INC COM STK |34.80
20130912|74733V100|QEP|500|QEP RESOURCES,INC COM|28.33
20130912|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130912|74734M109|QIHU|1767|QIHOO 360 TECHNOLOGY CO LTD AD|90.85
20130912|74734R108|QRE|1080|QR ENERGY LP UNIT LTD PARTNERS|16.53
20130912|747525103|QCOM|5270|QUALCOMM INC|68.09
20130912|74756M102|QLTY|2072|QUALITY DISTR INC FLA|9.69
20130912|74758T303|QLYS|200|QUALYS INC COM STK (DE)|22.38
20130912|747582104|QSII|100|QUALITY SYS INC|21.03
20130912|747619104|NX|52|QUANEX BUILDING PRODUCTS CORP |19.24
20130912|74765E307|QTWW|11172|QUANTUM FUEL SYS TECHNOLOGIES |2.31
20130912|747952109|QMM|27294|QUATERRA RESOURCES INC LTD|0.16
20130912|748193208|QBCRF|56|QUEBECOR INC (CANADA)|22.90
20130912|74837P108|QUIK|277|QUICKLOGIC CORPORATION|2.74
20130912|74837R104|KWK|16346|QUICKSILVER RESOURCES INC|1.71
20130912|74838C106|ZQK|2177|QUICKSILVER,INC.|6.67
20130912|74874R207|QPACU|1901|QUINPARIO ACQUISITION CORP UIT|10.10
20130912|74876Y101|Q|2657|QUINTILES TRANSNATIONAL HLDGS |43.73
20130912|748934106|RDMKF|5000|R D M CORP|1.65
20130912|74908Q100|QUOR|2300|QUORUM CORP COM TK (NV)|0.30
20130912|74913G204|CTQ|4696|QWEST CORP 7.375% NOTES DUE 20|24.63
20130912|74913G402|CTX|1302|QWEST CORP 7.00% NT DUE 04/01/|24.60
20130912|74913G501|CTU|23|QWEST CORP 7% NOTES DUE 2052|24.43
20130912|749227203|RASPRA|1100|RAIT FINANCIAL TRUST 7.75% SER|22.99
20130912|749227609|RAS|12818|RAIT FINANCIAL TRUST COM|6.99
20130912|74928K208|RBSPRE|213|RBS CAPITAL FUNDING TRUST V|20.41
20130912|74928M204|RBSPRI|173|RBS CAPITAL FUNDING TR VI|20.94
20130912|74928P207|RBSPRG|1330|RBS CAPITAL FUNDING TRUST VII |20.85
20130912|74937W102|RCAP|703|RCS CAPITAL CORPORATION CLASS |15.20
20130912|749394102|RDA|3785|RDA MICROELECTRONICS INC|13.23
20130912|749603106|RJDG|22000|RJD GREEN INC COMMON STOCK|0.04
20130912|749607107|RLI|86|RLI CORP|80.98
20130912|749660106|RES|5099|RPC INC|14.99
20130912|74971A107|RSANY|100|RSA INSURANCE GROUP PLC UNSPON|9.62
20130912|74973W107|RTI|2257|RTI INTL METALS INC(HLDG CO)|32.19
20130912|74973Y103|RGLXY|182|RTL Group Sa Luxembourg Unspon|9.86
20130912|74975J104|RVUE|1400|RVUE HLDGS INC COM STK (NV)|0.12
20130912|74975N105|RTIX|35|BIOLOGICS, INC COM|3.93
20130912|749941100|RFMD|428|RF MICRO DEVICES INC|5.48
20130912|75008R203|RACK|148|RACKWISE, INC. COMMON STOCK|2.26
20130912|750236101|RDN|8132|RADIAN GROUP INC|13.74
20130912|750438103|RSH|100260|RADIOSHACK CORP|3.99
20130912|750491102|RDNT|2180|RadNet, Inc. Common Stock|2.50
20130912|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.49
20130912|751198102|RALY|265|RALLY SOFTWARE DEV CORP|29.03
20130912|75144R109|RMGI|34|RAMBO MEDICAL GROUP, INC. COMM|0.81
20130912|751452202|RPT|1400|RAMCO-GERSHENSON PROP TR MD|15.19
20130912|752246108|RWWI|4276|RAND WORLDWIDE, INC. COMMON ST|0.98
20130912|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|25.74
20130912|75281A109|RRC|2291|RANGE RESOURCES CORP|79.69
20130912|75281D202|RGFR|100|RANGEFORD RES CORP COM|4.15
20130912|75289R104|RAGO|16940|RANGO ENERGY INC. (NEW) COMMON|0.17
20130912|75381M102|REE|99|RARE ELEMENT RES LTD|2.31
20130912|75382F106|RPTP|13505|RAPTOR PHARMACEUTICAL CORP COM|14.69
20130912|754212108|RAVN|66|RAVEN INDUSTRIES INC|32.73
20130912|754730208|RJD|556|RAMOND JAMES FINANCIAL INC 6.9|25.18
20130912|754907103|RYN|1183|RAYONIER INC (REIT)|56.32
20130912|75601N104|RSOL|45201|REAL GOODS SOLAR, INC. CL A CO|2.07
20130912|75604A109|RBIZ|196|REALBIZ MEDIA GROUP INC COM ST|2.30
20130912|75604L105|RLD|5048|REALD INC COM STK|7.56
20130912|75605Y106|RLGY|476|REALOGY HLDGS CORP COM STK (DE|44.25
20130912|75606N109|RP|526|REALPAGE, INC COM|21.89
20130912|756096103|RTYFZ|3048|REALTY FIN CORP COM STK (MD)|0.27
20130912|756109104|O|2627|REALTY INCOME CORP|39.55
20130912|756109708|OPRE|523|REALTY INCOME CORPORATION MONT|24.81
20130912|756158101|UTG|1516|REEVES UTILITY INCOME FUND|24.28
20130912|75626X202|RECV|10455|RECOVERY ENERGY, INC. NEW COMM|1.87
20130912|756577102|RHT|18|RED HAT INC|53.47
20130912|75670L104|RLHPRA|625|RED LION HOTELS CAPITAL TRUST |25.72
20130912|75678V104|RDMP|249683|RED MTN RES INC COM STK (FL)|0.62
20130912|75689M101|RRGB|255|RED ROBIN GOURMET BURGERS INC |67.81
20130912|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130912|758075402|RWT|36681|REDWOOD TST INC|18.50
20130912|758109102|REEI|172|REE INTL INC COM|.
20130912|758205207|RUK|14|REED ELSEVIER PLC CORP SPONS A|52.20
20130912|758338107|REED|76|REEDS, INC. COM STK|5.81
20130912|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130912|75866Q206|REFG|18277|REFILL ENERGY, INC. COMMON STO|0.51
20130912|75874Q107|RGDO|1482|REGADO BIOSCIENCES INC COM STK|4.78
20130912|758750103|RBC|295|REGAL BELOIT CORPORATION|65.09
20130912|758766109|RGC|1117|REGAL ENTERTAINMENT GRP CLASS |18.19
20130912|75885Y107|RGP|1133|REGENCY ENERGY PARTNERS LP COM|27.72
20130912|75886F107|REGN|1834|REGENERON PHARMACEUTICALS INC |276.86
20130912|758916100|REGRF|1260|REG TECHS INC (F)|0.09
20130912|75915K101|RGLS|1830|REGULUS THERAPEUTICS INC COM S|9.51
20130912|759351604|RGA|258|REINSURANCE GROUP OF AMERICA, |66.81
20130912|759351703|RZA|900|REINSURANCE GRP OF AMER INC 6.|24.26
20130912|75936P105|REIS|1293|REIS, INC|16.83
20130912|759509102|RS|286|RELIANCE STEEL & ALUMINUM CO|72.09
20130912|75952R100|RELV|7246|RELIV INTL INC|2.33
20130912|75954W107|MARK|1659|REMARK MEDIA, INC COM|3.58
20130912|75970E107|RNST|757|RENASANT CORPORATAION|26.46
20130912|75971T103|SOL|17049|RENESOLA LTD SPONSORED ADS (VG|4.32
20130912|75972A301|REGI|32|RENEWABLE ENERGY GROUP INC|14.68
20130912|75972B101|RNECY|295|RENESAS ELECTRONICS CORP UNSPO|2.25
20130912|759892102|RENN|2036|RENREN INC SPONSORED ADR RESPT|3.50
20130912|759910102|REPR|13100|REPRO MED SYS INC|0.22
20130912|759916109|RGEN|95|REPLIGEN CORP|10.00
20130912|76009N100|RCII|175|RENT-A-CENTER INC|38.18
20130912|760113100|RNF|23|RENTECH NITROGEN PARTNERS, L.P|26.09
20130912|76026T205|REPYY|1305|REPSOL SA SPONSORED ADR|24.62
20130912|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|12.06
20130912|760281204|RBCAA|499|REPUBLIC BANCORP INC CL A|27.01
20130912|761025105|RSSS|272|RESEARCH SOLUTIONS, INC. COMMO|1.70
20130912|761152107|RMD|71899|RESMED INC|52.01
20130912|76116A108|REN|8858|RESOLUTE ENERGY CORPORATION CO|8.32
20130912|76117W109|RFP|24157|RESOLUTE FST PRODS INC|14.03
20130912|76120W302|RSO|2394|RESOURCE CAPITAL CORP|6.06
20130912|76120W500|RSOPRB|972|RESOURCE CAPITAL CORP PFD 8.25|23.32
20130912|76122Q105|RECN|95|RESOURCES CONNECTION INC|12.86
20130912|761248103|MKTG|1379|RESPONSYS INC COM STK (CA)|14.51
20130912|76128M108|RVXCF|17100|RESVERLOGIX CORP|0.64
20130912|761283100|RH|2095|RESTORATION HARDWARE HOLDINGS |67.04
20130912|76129W105|RVP|1483|RETRACTABLE TECHNOLOGIES INC. |1.75
20130912|76131N101|ROIC|314|RETAIL OPPORTUNITY INVESTMENTS|13.28
20130912|761396209|RWK|3976|REVENUESHARES MID CAP FUND ETF|40.82
20130912|761396308|RWJ|2059|REVENUESHARES SMALL CAP FUND E|47.86
20130912|761396506|RWW|3050|REVENUESHARES FINANCIAL SECTOR|41.56
20130912|761396704|RWV|305|REVENUESHARES NAVALLIER OVERAL|46.24
20130912|761505205|RVM|785|REVETT MINERALS INC NEW COMMON|1.24
20130912|76155G107|RVLT|272433|REVOLUTION LTG TECHNOLOGIES IN|2.69
20130912|761640101|RNN|131931|REXAHN PHARAMACEUTICALS, INC|0.46
20130912|761655505|REXMY|123|REXAM, PLC AMERICAN DEPOSITARY|40.29
20130912|761681105|RXEEY|259|REXEL SA UNSPONSORED ADR (FRAN|25.06
20130912|76169B102|RXN|1278|REXNORD CORP NEW COM STK (DE) |19.63
20130912|761713106|RAI|22|REYNOLDS AMERICAN INC (HOLDING|48.21
20130912|76206K107|RNMBY|96|Rheinmetall Ag Unsponsored ADR|10.60
20130912|76218Y103|RNO|1353|RHINO RESOURCE PARTNERS LP COM|12.65
20130912|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.65
20130912|76547T106|RIC|29135|RICHMONT MINES INC.|1.46
20130912|765641303|RICK|1735|RICK'S CABARET INT'L INC|11.91
20130912|765658307|RICOY|421|RICOH LTD (NEW) ADR|58.06
20130912|766559603|RIGL|4850|RIGEL PHARMACEUTICALS INC NEW |3.69
20130912|76657Y101|RTMVY|839|RIGHTMOVE PLC UNSPON ADR (UK) |37.87
20130912|766582100|RNET|139|RIGNET INC, COM STK|36.45
20130912|766721104|RIMG|100|RIMAGE CORP|10.68
20130912|76680V108|REI|2846|RING ENERGY, INC. COMMON STOCK|14.50
20130912|76689T104|RIOM|8000|RIO ALTO MNG LTD NEW COM SHS (|2.21
20130912|766910103|RIOCF|1091|RIOCAN REAL ESTATE TRUST UT|23.30
20130912|767617103|RSII|12762|Rising India Inc Common Stock |0.03
20130912|767744105|RBA|116|RITCHIE BROS.AUCTIONEERS INC|19.75
20130912|767754104|RAD|3070|RITE AID CORP|3.66
20130912|768573107|RVBD|5258|RIVERBED TECHNOLOGY, INC COM|15.55
20130912|76970B101|RIF|589|RMR REAL ESTATE INC FUND COM S|17.29
20130912|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|0.97
20130912|771195104|RHHBY|30|ROCHE HLDG LTD SPONS ADR|64.10
20130912|773903109|ROK|220|ROCKWELL AUTOMATION INC.|103.74
20130912|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130912|774374102|RMTI|169786|ROCKWELL MEDICAL INC COM STK (|8.42
20130912|774515100|RCKY|5580|ROCKY BRANDS INC COM STK|16.60
20130912|775109200|RCI|641|ROGERS COMMUNICATIONS INC CL-B|42.14
20130912|775133101|ROG|129|ROGERS CORPORATION|59.92
20130912|775711104|ROL|238|ROLLINS INC|25.29
20130912|775781206|RYCEY|203|ROLLS ROYCE HLDNGS PLC SPONS A|88.95
20130912|775903206|RTRAF|30118|ROMARCO MINERALS INC NEW|0.47
20130912|77866T206|ROBK|75|ROTATE BLACK INC.|0.22
20130912|779268101|RNDY|1064|ROUNDYS INC COM STK|8.75
20130912|779287101|RSE|561|ROUSE PPTYS INC COM (DE)|18.53
20130912|779376102|ROVI|33|ROVI CORPORATION COM STK (DE) |17.84
20130912|78009L209|TRNM|1447|ROYAL BK SCOTLAND PLC RBS US M|29.98
20130912|78009L308|TRND|27189|ROYAL BK SCOTLAND PLC RBS US L|33.04
20130912|78009L407|TBAR|5783|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130912|78009P143|TNDQ|996|ROYAL BK SCOTLAND PLC RBS NASD|32.15
20130912|78009P150|TCHI|809|ROYAL BK SCOTLAND PLC CHINA TR|27.88
20130912|78009P168|ALTL|17|ROYAL BK SCOTLAND PLC LARGE CA|29.99
20130912|78009P176|RGRC|9787|ROYAL BK SCOTLAND PLC ROGERS E|23.60
20130912|78009P192|RGRE|142|ROYAL BK SCOTLAND PLC ROGERS E|26.02
20130912|78009P200|RGRP|252|RBS PLC ROGERS ENHANCED PRECIO|20.55
20130912|780097713|RBSPRT|3650|ROYAL BANK OF SCOTLAND GRP PLS|22.84
20130912|780097747|RBSPRR|400|Royal Bank of Scotland Group P|19.60
20130912|780097754|RBSPRQ|323|ROYAL BANK OF SCOTLAND GP PLC |21.31
20130912|780097762|RBSPRP|200|Royal Bank of Scotland Group P|19.75
20130912|780097770|RBSPRN|2461|ROYAL BK SCOTLAND GROUP PLC AD|20.06
20130912|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|20.10
20130912|780097804|RBSPRF|67|ROYAL BK OF SCOTLAND GP ADS F |24.48
20130912|780097879|RBSPRH|3403|ROYAL BK SCOTLAND PLC ADS - H |23.87
20130912|780249108|RDSMY|18237|ROYAL DSM NV SPONSORED ADR (NE|19.04
20130912|780287108|RGLD|1679|ROYAL GOLD INC|53.59
20130912|780641205|KKPNY|95|ROYAL KPN NV ADS (EA REPTG 1 O|3.05
20130912|78074G200|ROYL|74748|ROYALE ENERGY INC|2.77
20130912|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130912|78080N108|FUND|200|ROYCE FOCUS TRUST INC|7.44
20130912|780911103|RBY|1|RUBICON MENERALS CORP (F)|1.41
20130912|78112N100|RBCF|7565|Rubicon Financial Incorporated|0.18
20130912|781270103|RTEC|166|RUDOLPH TECHNOLOGIES INC|11.09
20130912|781295100|RUE|1419|RUE21 INC COM STK (DE)|41.25
20130912|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|23.53
20130912|78355W106|RSP|258792|GUGGENHEIM S&P 500 EQUAL WEIGH|65.54
20130912|78355W304|RPV|50140|GUGGENHEIM S&P 500 PURE VALUE |44.36
20130912|78355W403|RPG|49466|GUGGENHEIM S&P 500 PURE GROWTH|62.58
20130912|78355W502|RFV|5879|GUGGENHEIM S&P MIDCAP 400 PURE|46.30
20130912|78355W536|EWEM|132|GUGGENHEIM MSCI EMERGING MARKE|33.50
20130912|78355W577|EWRM|490|GUGGENHEIM RUSSELL MIDCAP EQUA|43.43
20130912|78355W585|EWRS|1756|GUGGENHEIM RUSSELL 2000 EQUAL |41.18
20130912|78355W593|EWRI|3906|GUGGENHEIM RUSSELL 1000 EQUAL |42.88
20130912|78355W601|RFG|7572|GUGGENHEIM S&P MIDCAP 400 PUR |109.45
20130912|78355W700|RZV|17508|GUGGENHEIM S&P SMALLCAP 600 PU|54.40
20130912|78355W809|RZG|1553|GUGGENHEIM S&P SMALLCAP 600 PU|69.84
20130912|78355W817|RYT|5485|GUGGENHEIM S&P 500 EQUAL WEIGH|70.14
20130912|78355W825|RTM|28358|GUGGENHEIM S&P 500 EQUAL WEIGH|72.63
20130912|78355W833|RGI|26585|GUGGENHEIM S&P EQUAL WEIGHT IN|72.20
20130912|78355W841|RYH|855|GUGGENHEIM S&P 500 EQUAL WEIGH|101.35
20130912|78355W866|RYE|648|GUGGENHEIM S&P 500 EQUAL WEIGH|77.02
20130912|78355W874|RHS|166|GUGGENHEIM S&P 500 EQUAL WEIGH|83.72
20130912|78355W882|RCD|2647|GUGGENHEIM S&P 500 EQU WEIGHT |73.29
20130912|783764103|RYL|592|RYLAND GROUP INC|38.42
20130912|78377T107|RHP|6704|RYMAN HOSPITALITY PROPERTIES, |35.40
20130912|783859101|STBA|309|S & T BANCORP INC|22.84
20130912|78406T201|SCEPRF|3206|SOUTHERN CALIFORNIA EDISON TRU|21.13
20130912|78407R204|SCEPRG|2032|SCE TRUST II 5.10% TR PFD SEC |19.82
20130912|78413F103|SSLT|358746|SESA GOA LTD SPONSORED ADR (IN|11.68
20130912|78423R105|SHFL|564|SHFL ENTMT INC|22.82
20130912|78425V104|SIFI|203|SI FINANCIAL GROUP INC|11.58
20130912|78440P108|SKM|251930|SK TELECOM CO LTD ADS(RP1/9ORD|22.04
20130912|78440X101|SLG|188|SL GREEN REALTY CORP|90.82
20130912|78442P106|SLM|1878|SLM CORPORATION VOTING COM|24.94
20130912|78442P205|SLMAP|767|SLM CORPORATION 6.97 CUM REDM |46.17
20130912|78442P403|OSM|1733|SLM CORP CPI LINKED NT FLTG RA|23.14
20130912|78442P601|ISM|1255|SLM CORPORATION 6.398% CPI LKD|22.67
20130912|78455R205|SMIVY|14546|SM INVESTMENTS CORP SPONSORED |8.37
20130912|78460A106|SNMRY|265|SNAM SPA ADR (ITALY)|9.51
20130912|78462F103|SPY|616439|SPDR S&P 500 ETF TR|169.37
20130912|78463V107|GLD|67512|SPDR GOLD TR, SPDR GOLD SHS|131.70
20130912|78463X103|FEU|10480|SPDR STOXX EURO 50 ETF|36.17
20130912|78463X202|FEZ|1692|SPDR EURO STOXX 50 ETF|37.48
20130912|78463X301|GMF|5356|SPDR INDEX SHS FUND SPDR S&P E|76.56
20130912|78463X400|GXC|110635|SPDR INDEX SHS FUND SPDR S&P C|75.49
20130912|78463X459|WDIV|214|SPDR S&P GLOBAL DIVIDEND ETF|62.84
20130912|78463X475|ACIM|107|SPDR MSCI ACWI IMI ETF|57.12
20130912|78463X509|GMM|1626|SPDR SER TR FDS SPDR S&P EMERG|63.32
20130912|78463X533|EDIV|33432|SPDR S&P EMERGING DIVIDENDS ET|40.83
20130912|78463X541|GNR|1184|SPDR S&P GLOBAL NATURAL RESOUR|49.00
20130912|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|29.13
20130912|78463X665|IRV|2|SPDR S&P INTERNATIONAL MATERIA|23.44
20130912|78463X673|IPN|10341|SPDR S&P INTERNATIONAL INDUSTR|30.14
20130912|78463X681|IRY|23|SPDR S&P INTERNATIONAL HEALTH |41.03
20130912|78463X723|IPS|654|SPDR S&P INTERNATIONAL CONSUME|38.06
20130912|78463X731|IPD|502|SPDR|37.48
20130912|78463X749|RWO|28355|SPDR DOW JONES GLOBAL REAL EST|41.96
20130912|78463X756|EWX|43|SPDR S&P EMERGING MARKETS SMAL|45.67
20130912|78463X772|DWX|2342|SPDR INDEX SHS FDS S&P INTL DI|46.52
20130912|78463X798|BIK|27925|SPDR S&P BRIC 40 ETF|23.46
20130912|78463X822|JSC|500|SPDR SER TR SPDR RUSSELL/NOMUR|48.98
20130912|78463X830|JPP|73|SPDR RUSSELL/NOMURA PRIME JAPA|44.21
20130912|78463X855|GII|300|SPDR S&P GLOBAL INFRASTURE ETF|42.34
20130912|78463X871|GWX|2515|SPDR INDEX SHS FD SPDR S&P INT|32.23
20130912|78463X889|GWL|811|SPDR SER TR FDS SPDR S&P WORLD|27.59
20130912|78464A201|SLYG|12834|SPDR S&P 600 SMALL CAP GROWTH |159.83
20130912|78464A276|BABS|1116|SPDR NUVEEN BARCLAYS|52.10
20130912|78464A359|CWB|1366|SPDR BARCLAYS CONV SECS ETF|45.13
20130912|78464A375|ITR|99367|SPDR SER TR BARCLAYS INTERMEDI|33.22
20130912|78464A383|MBG|3488|SPDR BARCLAYS MORTGAGE BACKED |26.39
20130912|78464A391|EBND|270186|SPDR BARCLAYS|29.70
20130912|78464A409|SPYG|479|SPDR|77.24
20130912|78464A417|JNK|40324|SPDR BARCLAYS HIGH YIELD BD ET|39.65
20130912|78464A425|SHM|10946|SPDR NUVEEN BARCLAYS SHORT TER|24.00
20130912|78464A433|INY|192|SPDR NUVEEN BARCLAYS N Y MUN B|21.53
20130912|78464A441|CXA|50|SPDR NUVEEN BARCLAYS CALIF MUN|21.75
20130912|78464A458|TFI|167|SPDR NUVEEN BARCLAYS MUN BD ET|22.12
20130912|78464A474|SCPB|17676|SPDR SER BARCLAYS CAP SHT TERM|30.62
20130912|78464A490|WIP|312|SPDR SER TR DB INTL GOVT INFLA|57.85
20130912|78464A508|SPYV|125|SPDR S&P 500 VALUE ETF|86.22
20130912|78464A532|XTN|341|SPDR SER TR S&P TRANSN ETF|71.36
20130912|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |84.04
20130912|78464A581|XHE|116|SPDR SER TR S&P HEALTH CARE EQ|68.34
20130912|78464A599|XSW|258|SPDR S&P SOFTWARE & SERVICES E|83.86
20130912|78464A631|XAR|14|SPDR S&P AEROSPACE & DEFENSE E|85.60
20130912|78464A664|TLO|698|SPDR BARCLAYS|60.69
20130912|78464A672|ITE|451|SPDR BARCLAYS INTER TERM TREAS|59.05
20130912|78464A698|KRE|913|SPDR S&P REGIONAL BANKING ETF |35.70
20130912|78464A714|XRT|13815|SPDR SERIES TR SPDR S&P RETAIL|81.09
20130912|78464A722|XPH|196|SPDR SER TR SPDR S&P PHARMACEU|76.46
20130912|78464A730|XOP|872|SPDR SER TR OIL & GAS EXPLORAT|64.84
20130912|78464A755|XME|71517|SPDR SER TR SPDR S&P METALS & |38.38
20130912|78464A763|SDY|643|SPDR SERIES TR SPDR S&P DIVIDE|68.99
20130912|78464A789|KIE|35|SPDR S&P INSURANCE ETF|56.45
20130912|78464A797|KBE|37|SPDR S&P BANK ETF|30.46
20130912|78464A813|SLY|1001|SPDR S&P 600 SMALL CAP ETF|94.17
20130912|78464A821|MDYG|803|SPDR S&P 400 MID CAP GROWTH ET|102.15
20130912|78464A839|MDYV|5|SPDR S&P 400 MID CAP VALUE ETF|72.68
20130912|78464A870|XBI|60133|SPDR SER TR SPDR S&P BIOTECH E|128.22
20130912|78464C108|SPOM|484019|SPO MEDICAL INC.|.
20130912|78467K107|SSEZY|104|SSE PLC SPONSORED ADR (UNITED |24.73
20130912|78467V103|RLY|1092|SSGA ACTIVE ETF TR|28.83
20130912|78467V400|GAL|758|SSGA ACTIVE ETF TR|32.56
20130912|78467X109|DIA|21431|SPDR DOW JONES INDL AVERAGE ET|153.18
20130912|78468R101|SST|597|SPDR BARLAYS SHT TERM TREASURY|29.82
20130912|78468R200|FLRN|20159|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130912|78468R408|SJNK|8299|SPDR BARCLAYS SER TR SHORT TER|30.43
20130912|78468R606|XOVR|682|SPDR SER TR BOFA M.L. CROSSOVE|24.85
20130912|78468R853|TWOK|546|SPDR SER TR SPDR RUSSELL 2000 |62.89
20130912|78468R887|SMLV|375|SPDR RUSSELL 2000 LOW VOLATILI|65.13
20130912|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.31
20130912|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.33
20130912|784788200|GJD|444|SYNTHETIC FIXED-INCM SEC INC 6|24.73
20130912|784933103|SGRP|175|SPAR GROUP INC|1.89
20130912|785135104|SANW|2114|S&W SEED CO COM STK (NV)|8.69
20130912|785246109|SGSVF|8069|SABINA GOLD & SILVER CORP ORDI|1.08
20130912|78573L106|SBRA|729|SABRA HEALTH CARE REIT INC|22.40
20130912|78573L205|SBRAP|578|SABRA HEALTHCARE REIT, INC. PF|24.59
20130912|786449207|SFE|165|SAFEGUARD SCIENTIFICS INC|14.87
20130912|78645Y102|SFES|22302|Safestitch Medical, Inc. Commo|1.60
20130912|78646A202|SAFS|20000|SAFER SHOT INC COM STK|0.05
20130912|78647Y100|AHB|2100|SAFETY FIRST TR PRINC PROT TR |10.30
20130912|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |21.17
20130912|786514208|SWY|40921|SAFEWAY INC|26.60
20130912|786598300|SGA|77|SAGA COMMUNICATIONS, INC CL A |50.72
20130912|790148100|JOE|102|ST.JOE COMPANY(THE)|19.62
20130912|790575104|SJBA|25|ST. JOSEPH BANCORP, INC. COM S|17.15
20130912|79377W108|SKS|521|SAKS INCORPORATED|15.87
20130912|794093104|SALM|650|SALEM COMMUNICATIONS CORP CL A|8.16
20130912|79466L302|CRM|10302|SALESFORCE.COM INC|49.88
20130912|79471T100|SMF|997|SALIENT MLP & ENERGY INFRASTRU|26.33
20130912|79471V105|SMM|850|SALIENT MIDSTREAM & MLP FD SHS|22.18
20130912|795435106|SLXP|140|SALIX PHARMACEUTICALS LTD DEL |66.91
20130912|797440203|SDOPRCCL|6|SAN DIEGO G&E 4.40% PFD|21.20
20130912|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.13
20130912|797440823|SDOGI|50|SAN DIEGO GAS & ELEC CO PFD $1|25.06
20130912|79970T106|SRRY|1|Sancon Resources Recovery, Inc|.
20130912|800013104|SAFM|200|SANDERSON FARMS INC|64.66
20130912|80004C101|SNDK|410|SANDISK CORP|60.69
20130912|80007A102|PER|1900|SANDRIDGE PERMIAN TR COM UNIT |13.84
20130912|80007P307|SD|36695|SANDRIDGE ENERGY, INC.|5.49
20130912|80007T101|SDT|31701|SANDRIDGE MISSISSIPPIAN TR I|12.49
20130912|80007V106|SDR|4190|SANDRIDGE MISSISSIPPIAN TR II |12.93
20130912|80013R206|SAND|3318|SANDSTORM GOLD LTD. ORDINARY S|5.85
20130912|800212201|SDVKY|2860|SANDVIK AB ADR|14.26
20130912|80104Q208|SLLDY|85|SANLAM LTD SPONSORED ADR (SOUT|23.63
20130912|80105N105|SNY|173|SANOFI-ADR|49.21
20130912|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.17
20130912|80281R300|SANPRI|632|SANTANDER FIN PFD SA UNIPERSON|23.00
20130912|80281R706|SANPRA|2431|SANTANDER FIN PREF S.A. UNIPER|24.66
20130912|80281R805|SANPRC|1538|SANTANDER FIN PFD S A UNIPERSO|23.83
20130912|80303D107|SNWV|922|SANUWAVE HEALTH INC COM STK (N|0.70
20130912|803054204|SAP|52916|SAP AG ADS (EA REPSTG 1 COM SH|72.60
20130912|803521103|SARA|8092|SARATOGA RESOURCES INC|2.34
20130912|803866300|SSL|1441|SASOL LTD SPONSORED ADR|48.77
20130912|80412A200|HJN|22|SATURNS GOLDMAN SACHS CAP I SE|24.15
20130912|804136109|SENY|104265|SAUER ENERGY, INC|0.18
20130912|804395606|BFSPRC|851|SAUL CTRS INC DEP SHS REPSTG 1|23.11
20130912|805147105|ZERO|34644|SAVE THE WORLD AIR INC|1.17
20130912|80517Q100|SVNT|39115|SAVIENT PHARMACEUTICALS INC|0.63
20130912|80585Y308|SBRCY|99930|SBERBANK|11.63
20130912|80589M201|SCU|1189|SCANA CORP 2009 SER A 7.70% EN|26.40
20130912|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130912|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.09
20130912|806373106|SGK|308|SCHAWK INC CL-A|13.25
20130912|806407102|HSIC|161|SCHEIN (HENRY) INC|105.60
20130912|806857108|SLB|20824|SCHLUMBERGER LTD|87.05
20130912|80687P106|SBGSY|74|Schneider Electric Sa Unsponso|16.54
20130912|806870200|SMIT|159|SCHMITT INDUSTRIES INC NEW|2.50
20130912|806882106|SCHN|970|SCHNITZER STEEL INDS INC CL-A |27.21
20130912|807066105|SCHL|648|SCHOLASTIC CORP|29.99
20130912|808513105|SCHW|74|SCHWAB CHARLES CORP|22.24
20130912|808524102|SCHB|59746|SCHWAB STRATEGIC TR US BROAD M|41.25
20130912|808524201|SCHX|12719|SCHWAB STRATEGIC TR US LARGE-C|40.46
20130912|808524300|SCHG|41744|SCHWAB STRATEGIC TR US LARGE-C|41.08
20130912|808524409|SCHV|11053|SCHWAB STRATEGIC TR US LARGE-C|37.74
20130912|808524508|SCHM|2056|SCHWAB STRATEGIC U.S. MID-CAP |34.37
20130912|808524607|SCHA|46642|SCHWAB STRATEGIC TR US SMALL-C|47.67
20130912|808524730|FNDE|234|SCHWAB FUNDAMENTAL EMERGING MK|26.54
20130912|808524748|FNDC|228|SCHWAB FUNDAMENTAL INTL SMALL |25.62
20130912|808524755|FNDF|701|SCHWAB FUNDAMENTAL INTL LARGE |25.72
20130912|808524763|FNDA|15|SCHWAB FUNDAMENTAL U S SMALL C|25.10
20130912|808524771|FNDX|2180|SCHWAB FUNDAMENTAL U S LARGE C|24.92
20130912|808524789|FNDB|108|SCHWAB FUNDAMENTAL U S BROAD M|24.92
20130912|808524797|SCHD|32103|SCHWAB STRATEGIC TR US DIVIDEN|33.94
20130912|808524805|SCHF|13478|SCHWAB STRATEGIC TR INTL EQTY |30.02
20130912|808524862|SCHO|324243|SCHWAB SHORT-TERM US TREASURY |50.41
20130912|80862K104|SCLN|26|SCICLONE PHARMACEUTICALS INC|5.27
20130912|808760102|SCIL|2534|SCIENTIFIC LEARNING CORP|0.53
20130912|80908T101|SQI|453|SCIQUEST, INC. COMMON STOCK|22.61
20130912|810186106|SMG|932|SCOTTS MIRACLE-GRO COMPANY|54.78
20130912|811065101|SNI|22|SCRIPPS NETWORKS INTERACTIVE I|74.42
20130912|811543107|SEB|7|SEABOARD CORP MASS|2748.00
20130912|811699107|SEAC|2039|SEACHANGE INTL INC|11.48
20130912|811904101|CKH|220|SEACOR HOLDINGS INC|88.86
20130912|811916105|SA|147577|SEABRIDGE GOLD INC|13.51
20130912|81211K100|SEE|52|SEALED AIR CORP(NEW)|30.14
20130912|812350106|SHLD|492631|SEARS HOLDINGS|55.80
20130912|81282V100|SEAS|56|SEAWORLD ENTERTAINMENT, INC CO|28.65
20130912|813084100|SMXI|284|SEBRING SOFTWARE, INC. COMMON |0.50
20130912|813107109|SECVY|79|Seche Environnement SA Unspons|6.89
20130912|813113206|SOMLY|34|SECOM LTD ADR|15.30
20130912|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130912|81369Y100|XLB|1036167|SELECT SECTOR SPDR FD-MATERIAL|42.32
20130912|81369Y209|XLV|1019|SELECT SECTOR SPDR FUND-HEALTH|51.19
20130912|81369Y308|XLP|3352|CONSUMER STAPLES SECTOR SPDR|40.38
20130912|81369Y506|XLE|200827|ENERGY SECTOR SPDR|84.48
20130912|81369Y605|XLF|55910|FINANCIAL SECTOR SPDR|20.29
20130912|81369Y704|XLI|787454|INDUSTRIAL SECTOR SPDR|46.27
20130912|81369Y886|XLU|89593|UTILITIES SECTOR SPDR|37.03
20130912|81372Q102|SLGI|6112|SECURELOGIC CORP|0.02
20130912|81373R208|SCRA|2673|SECUREALERT, INC. NEW COMMON S|19.45
20130912|816078307|SKHSY|702|SEKISUI HOUSE LTD SPONS ADR|13.19
20130912|81616X103|SCSS|329|SELECT COMFORT CORP|24.38
20130912|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|8.23
20130912|816300107|SIGI|498|SELECTIVE INSURANCE GROUP INC |23.90
20130912|816300404|SGZA|860|SELECTIVE INS GROUP INC 5.875%|20.77
20130912|81662J107|SMBMY|147|Sembcorp Marine Ltd Unsponsore|34.71
20130912|81663A105|SEMG|451|SEMGROUP CORPORATION CLASS A C|53.90
20130912|81663N206|SMI|5282|SEMICONDUCTOR MANUFACTURING IN|3.65
20130912|816645105|LEDS|455|SEMILEDS CORP COM|0.91
20130912|816850101|SMTC|324|SEMTECH CORP|31.30
20130912|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.12
20130912|817070501|SENEA|197|SENECA FOODS CORP CL-A|29.81
20130912|81721M109|SNH|10612|SENIOR HOUSING PROPS TST SBI|22.79
20130912|81725T100|SXT|96|SENSIENT TECHNOLOGIES CORP|43.68
20130912|817337405|SQNM|30433|SEQUENOM INC NEW|2.95
20130912|81762P102|NOW|28446|SERVICENOW INC COM|49.89
20130912|81763U100|SREV|55466|SERVICESOURCE INTL LLC INC COM|13.49
20130912|81783H105|SVNDY|6422|Seven & I Holdings Co Ltd Unsp|72.11
20130912|81783K108|SEV|227|SEVCON INC, COM|5.15
20130912|81811M100|SVBI|784|SEVERN BANCORP INC ANNAPOLIS M|4.93
20130912|81814P209|STRNY|338|SEVERN TRENT PLC SPONSORED ADR|27.14
20130912|818542102|SYEV|1005|SEYCHELLE ENVIRNMT TECH.INC|0.46
20130912|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|23.65
20130912|81941U105|GAME|4821|SHANDA GAMES LTD SPON ADR REPS|4.10
20130912|81941W101|SHWGY|11935|SHANDONG WEIGAO GRP MED POLYME|4.38
20130912|81943J108|SIELY|705|Shanghai Electric Group Co Ltd|7.40
20130912|819882200|SHCAY|3974|SHARP CORP ADR (U S)|3.86
20130912|820017101|SMED|1500|SHARPS COMPLIANCE CORP|2.67
20130912|82312B106|SHEN|1700|SHENANDOAH TELECOMM CO.|18.07
20130912|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.15
20130912|824596100|SHG|368|SHINHAN FINL GRP CO LTD ADS(RE|40.47
20130912|82510E100|SRHGY|1671|Shoprite Holdings Ltd Ord Unsp|33.55
20130912|825646102|SHTGY|940|SHUN TAK HLDGS LTD SPON ADR|5.57
20130912|82568P304|SFLY|114|SHUTTERFLY, INC|58.40
20130912|825715105|SMUUY|34|SIAM COMMERCIAL BANK PUBLIC CO|19.70
20130912|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|4.78
20130912|825784101|SIBE|262|SIBLING GROUP HOLDINGS, INC. N|0.05
20130912|826552101|SIAL|197|SIGMA - ALDRICH CORP|85.53
20130912|826565103|SIGM|180|SIGMA DESIGNS INC|6.06
20130912|826598104|SGLB|2225410|SIGMA LABS, INC. COMMON STOCK |0.07
20130912|82669G104|SBNY|55|SIGNATURE BANK|89.21
20130912|827048109|SLGN|144|SILGAN HOLDINGS INC|47.71
20130912|82706L108|SGI|1368|SILICON GRAPHICS|15.24
20130912|827084864|SPIL|13100|SILICONWARE PRECISON IND ADS|5.88
20130912|82735Q102|SBY|2915|SILVER BAY RLTY TR CORP COM ST|16.18
20130912|827458100|SVBL|77|SILVER BULL RESOURCES, INC|0.38
20130912|82771R105|SFMI|910|SILVER FALCON MINING, INC. CLA|.
20130912|82817Q103|SSNI|53598|SILVER SPRING NETWORKS INC COM|16.65
20130912|82823L106|SSRI|5722|SILVER STANDARD RES INC (F)|7.72
20130912|828336107|SLW|240087|SILVER WHEATON CORP|25.39
20130912|82835P103|SVM|10757|SILVERCORP METALS INC COM (CAN|3.66
20130912|828365106|SVLC|7999|SILVERCREST MINES INC ORD SHS |1.96
20130912|828806109|SPG|2668|SIMON PROPERTIES GROUP INC|149.12
20130912|828806885|SPGPRJ|310|SIMON PROPERTY GROUP, INC. 8 3|64.90
20130912|829160100|SMS|1981|SIMS METAL MANAGEMENT LTD ADS |9.33
20130912|829214105|SLP|157|SIMULATIONS PLUS INC|4.79
20130912|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|28.74
20130912|82929L109|SGF|494|SINGAPORE FUND INC|13.13
20130912|82932T107|SITO|251600|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20130912|82935M109|SHI|395|SINOPEC SHANGHAI ADS (1OO CLH)|39.17
20130912|82935T104|SGAS|86427|Sino Gas International Holding|0.46
20130912|82935V109|SINO|6308|SINO-GLOBAL SHIPPING AMERICA.L|2.80
20130912|829355106|SIAF|131000|SINO AGRO FOODS INC COMMON STO|0.36
20130912|829357102|SCOK|982|SINOCOKING COAL & COKE CHEMICA|1.44
20130912|82966C103|SIRO|17|SIRONA DENTAL SYSTEMS INC COM |67.47
20130912|830566105|SKX|753|SKECHERS USA INC|30.88
20130912|83080J107|SKYZY|1|Sky City Entertainment Group, |16.02
20130912|83083A103|SKYH|500|SKY HARVEST ENERGY CORP. COMMO|0.08
20130912|83083B101|SKDTY|211|SKY DEUTSCHLAND AG UNSPONSORED|9.26
20130912|830879102|SKYW|632|SKYWEST INC|14.06
20130912|830884300|SKBI|7794|SKYSTAR BIO-PHARMACEUTICAL CO |2.98
20130912|83171G103|SPRO|26|SMARTPROS LTD COM STK|1.71
20130912|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.39
20130912|83172F203|HEAT|124|SMARTHEAT INC COM STK NEW|0.30
20130912|83172R108|SMT|3306|SMART TECHNOLOGIES INC CL A SU|2.53
20130912|83175M205|SNN|181|SMITH & NEPHEW PLC ADS(NEW)(RP|61.33
20130912|831756101|SWHC|88192|SMITH & WESSON HLDG CORP|10.83
20130912|831865209|AOS|565|SMITH A O CORP|44.56
20130912|832248108|SFD|32|SMITHFIELD FOODS,INC|34.17
20130912|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|98.95
20130912|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.17
20130912|833551104|LNCE|1|SNYDERS- LANCE INC|28.68
20130912|833635105|SQM|20012|SOCIEDAD QUIMICA Y M CHILE ADS|32.08
20130912|83364L109|SCGLY|227|SOCIETE GENERALE FRANCE SP ADR|9.86
20130912|83404D109|SFTBY|1023|Softbank Corp Unsponsored ADR |33.11
20130912|83412T104|SLNX|338053|SOLANBRIDGE GROUP INC COM STK |.
20130912|83414A608|SLTZ|968|SOLAR THIN FILMS INC COM STK|0.72
20130912|83415T101|SZYM|1300|SOLAZYME INC COM STK (DE)|11.21
20130912|83416T100|SCTY|2438|SOLARCITY CORP|35.60
20130912|8342EP107|XPL|2626|SOLITARIO EXPLORATION & ROYALT|1.00
20130912|834223208|SNGX|6611|SOLIGENIX, INC. COMMON STOCK|1.89
20130912|83425T109|SOLS|5000|SOLLENSYS CORP. COMMON STOCK (|0.12
20130912|83437G103|SLTA|354|Soltera Mining Corp. Common St|0.15
20130912|83438K103|SLTM|471|SOLTA MED INC|2.23
20130912|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130912|835126103|SOME|53|SOMERSET TRUST HOLDING CO|34.00
20130912|83545G102|SAH|679|SONIC AUTOMOTIVE INC CL A|24.26
20130912|83545R207|SOFO|8|SONIC FOUNDRY INC NEW COM STK |8.95
20130912|835451105|SONC|111|SONIC CORP|17.38
20130912|835495102|SON|722|SONOCO PRODUCTS CO.|38.70
20130912|83569C102|SONVY|1732|Sonova Holding AG Unsponsored |24.04
20130912|835699307|SNE|2050|SONY CORP ADR|21.42
20130912|83587F202|SRNE|13271|SORRENTO THERAPEUTICS, INC.|8.25
20130912|835898107|BID|717|SOTHEBY'S COM|48.34
20130912|835916107|SONS|122836|SONUS NETWORKS INC|3.65
20130912|83600C103|SOHO|841|SOTHERLY HOTELS INC COM STK (M|4.43
20130912|836034108|SFUN|684|SOUFUN HLDGS LTD ADR EACH REPS|50.59
20130912|836050203|SOUL|10219|SOUL AND VIBE INTERACTIVE INC.|0.47
20130912|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.83
20130912|836307108|SOHAF|50|SOUTH AMERN SILVER CORP COMMON|0.40
20130912|84130C100|SXE|142|SOUTHCROSS ENERGY PARTNERS LP |18.50
20130912|842400202|SCEPRB|1002|SOUTHERN CALIF ED 4.08% PFD|21.26
20130912|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|20.70
20130912|842400723|SCEDP|88|SOUTHERN CALIF EDISON CO PFD S|105.34
20130912|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |101.03
20130912|842587107|SO|8|SOUTHERN CO|41.02
20130912|84265V105|SCCO|3122|SOUTHERN COPPER CORPORATION CO|28.96
20130912|843380106|SMBC|72|SOUTHERN MISSOURI BANCORP INC |27.00
20130912|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|25.39
20130912|844741108|LUV|21576|SOUTHWEST AIRLINES CO|13.85
20130912|844767103|OKSB|687|SOUTHWEST BANCORP INC (OKLA)|14.64
20130912|84502A104|SGB|65|SOUTHWEST GEORGIA FINL CORP|9.65
20130912|845467109|SWN|91|SOUTHWESTERN ENERGY CO (DELAWA|38.49
20130912|84610H108|SSS|147|SOVRAN SELF STORAGE INC|70.85
20130912|846396109|SPAN|144|SPAN AMER MEDICAL SYS INC|21.76
20130912|84650T103|SPBU|114000|Spare Backup, Inc. Common Stoc|.
20130912|84651P100|LOV|6746|SPARK NETWORKS, INC. COM STK|7.90
20130912|846822104|SPTN|642|SPARTAN STORES INC|20.84
20130912|847235108|SPA|600|SPARTON CORP|23.39
20130912|84756N109|SEP|1546|SPECTRA ENERGY PARTNERS, LP CO|42.51
20130912|84757R109|FCCN|518|SPECTRAL CAPITAL CORPORATIONS |0.45
20130912|84760C107|SPNC|100|SPECTRANETICS CORP|16.49
20130912|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |66.51
20130912|84764T106|NAVR|787|SPEED COMMERCE, INC COM STK|3.84
20130912|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|18.76
20130912|84842R304|SPEX|8504|SPHERIX INC COM STK NEW (MD)|10.20
20130912|848543104|SPDL|1714|SPINDLE, INC. COMMON STOCK|0.70
20130912|848574109|SPR|697|SPIRIT AEROSYSTEMS HLDGS INC C|23.97
20130912|84860W102|SRC|3064|SPIRIT RLTY CAPITAL INC (NEW) |9.02
20130912|848637104|SPLK|105|SPLUNK INC COM STK (DE)|61.00
20130912|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.73
20130912|85207D103|SCPZF|11415|SPROTT RESOURCE CORP ORD SHS (|2.78
20130912|85207H104|PHYS|66|SPROTT PHYSICAL GOLD TRUST UNI|11.39
20130912|85207K107|PSLV|34061|SPROTT PHYSICAL SILVER TR UIT |9.28
20130912|85207Q104|SPPP|535|SPROTT PHYSICAL PLATINUM AND|8.94
20130912|85254C305|SSI|1417|STAGE STORES INC|19.75
20130912|85254J102|STAG|245|STAG INDL INC USA|20.42
20130912|852857200|STMP|8|STAMPS.COM INC|43.49
20130912|852891100|SFG|404|STANCORP FINL GRP|55.23
20130912|853118206|SGBLY|1443|STANDARD BANK GROUP LTD SPONSO|11.59
20130912|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.22
20130912|85375C101|SPF|201|STANDARD PACIFIC CORP|7.77
20130912|853887206|SR|1|STANDARD REGISTER CO|10.64
20130912|855030102|SPLS|1972|STAPLES INC|14.74
20130912|855086104|STRZ|500|STAR BUFFET INC|2.25
20130912|85512U303|SRGZ|3600|STAR GOLD CORP. COMMON STOCK|0.28
20130912|85517P101|STSI|5663|STAR SCIENTIFIC INC|1.95
20130912|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130912|85525T103|SHVLF|9150|STARCORE INTL MINES LTD ORD (C|0.24
20130912|855563102|SPHRY|85|STARPHARMA HLDGS LTD SPONS ADR|9.78
20130912|855668109|SCX|75|STARRETT L.S. CC CL A|10.49
20130912|855707105|STFC|25|STATE AUTO FINANCIAL CORP|19.54
20130912|85571B105|STWD|3979|STARWOOD PROPERTY TRUST, INC|23.91
20130912|85571Q102|STRZA|43|STARZ SER A COM STK (DE)|26.00
20130912|857477103|STT|3022|STATE STREET CORP|68.29
20130912|858119100|STLD|1300|STEEL DYNAMICS INC|16.81
20130912|858203201|SELR|1923076|STEELE RES CORP|.
20130912|858375108|SMRT|15|STEIN MART INC|13.10
20130912|85846Q101|SNHFY|737|Steinhoff International Holdin|16.38
20130912|85853F105|STLJF|200|STELLA JONES INC (CANADA)|95.31
20130912|858535107|SLNLY|405|Stella International Holdings |25.79
20130912|858568108|SCM|5|STELLUS CAP INVT CORP COM STK |14.97
20130912|85857R204|STEM|14541|STEMCELLS INC|1.61
20130912|858572407|SCTPF|25420|STEM CELL THERAPEUTICS CORP CO|0.30
20130912|858586100|SCL|1|STEPAN COMPANY|56.65
20130912|85916B208|STLPRA|175|STERLING BANCORP TR I 8.375% C|10.20
20130912|85916J409|STXS|3006|STEREOTAXIS INC COM STK NEW (D|3.50
20130912|859240103|STCC|22702|STERLING CONSOLIDATED CORPORAT|0.25
20130912|859319303|STSA|390|STERLING FINL CORP (WA) COM NE|26.55
20130912|86031P106|STEV|10000|STEVIA CORP COM STK (NV)|0.14
20130912|860322106|STNT|1159|STEVIA NUTRA CORP. COMMON|0.01
20130912|860326107|SSFN|9|STEWARDSHIP FINL CORP|5.10
20130912|860370105|STEI|6015|STEWART ENTERPRISES INC CL-A|13.11
20130912|860630201|SFB|2436|STIFEL FINL CORP SR NT 6.70% (|25.97
20130912|860630300|SFN|1072|STIFEL FINANCIAL CORP 5.75% SR|25.34
20130912|86074Q102|SWC|5604|STILLWATER MINING CO|11.53
20130912|861012102|STM|5499|STMICROELECTRONICS N.V.|8.52
20130912|861811107|SGBK|300|STONEGATE BANK (FL) COM|20.70
20130912|86183Q100|STON|59|STONEMOR PARTNERS L.P. COM UNI|23.56
20130912|862578101|STRP|1457|STRAIGHT PATH COMMUNICATIONS I|5.11
20130912|86272T304|BEEPRA|373|STRATEGIC HOTELS & RESORTS, IN|22.90
20130912|86272T502|BEEPRC|657|STRATEGIC HOTELS & RESORTS, IN|22.95
20130912|862758208|SMDZF|3500|STRATEGIC METALS LTD COM NEW (|0.35
20130912|86280B105|STTX|328105|STRATEX OIL & GAS HOLDINGS INC|0.15
20130912|863077103|STHJF|7500|STRATHMORE MINERALS CORP|0.26
20130912|86311R202|GJJ|1109|STRUCTURED REPKG ASSET BKD TR |25.00
20130912|863236105|STRA|515|STRAYER EDUCATION INC|40.87
20130912|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130912|863667101|SYK|384|STRYKER CORP|69.58
20130912|86388A108|STB|228|STUDENT TRANSPORTATION, INC. (|6.35
20130912|86400R105|SOMD|1889|Studio One Media, Inc. Common |0.28
20130912|864159108|RGR|271143|STURM RUGER & CO INC|58.63
20130912|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.75
20130912|864739107|SUBK|696|SUFFOLK BANCORP|17.75
20130912|86562M209|SMFG|19763|SUMITOMO MITSUI FINANCIAL GROU|9.60
20130912|86562X106|SUTNY|1021|SUMITOMO MITSUI TR HLDGS INC S|4.72
20130912|86563T104|SMMYY|800|SUMITOMO METAL MINING CO LTD U|13.70
20130912|866082407|INNPRC|284|SUMMIT HOTEL PPTYS PFD SER C 7|22.57
20130912|86663B102|SNBC|1004|SUN BANCORP INC (N J)|3.71
20130912|866633100|SURRY|228|SUN ART RETAIL GP LTD UNSPONSO|13.88
20130912|866674104|SUI|24|SUN COMMUNITIES INC|45.52
20130912|866796105|SLF|213|SUN LIFE FINANCIAL INC|32.51
20130912|867224107|SU|93169|SUNCOR ENERGY INC (NEW)|35.62
20130912|86732G306|SNEY|129609|SUNERGY, INC.|.
20130912|86732Y109|SUNE|2800|SUNEDISON, INC COM|8.03
20130912|867328601|SNSS|7027|SUNESIS PHARMACEUTICALS INC CO|4.72
20130912|86737J206|SGMZ|1000|SUNGAME CORPORATION.|3.50
20130912|8676EP108|STKL|5649|SUNOPTA INC|9.82
20130912|86764L108|SXL|143|SUNOCO LOGISTICS PARTNERS L.P.|63.91
20130912|867652406|SPWR|78515|SUNPOWER CORP COM STK (DE)|23.86
20130912|86769Q102|SGCNF|31051|SUNRIDGE GOLD CORP(F)|0.20
20130912|86782U106|SSH|10291|SUNSHINE HEART INC|10.91
20130912|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.35
20130912|867914509|STIPRA|623|SUNTRUST BANKS INC DEP SHS REP|21.34
20130912|867931404|SCON|4630|SUPERCONDUCTOR TECHS INC|1.63
20130912|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130912|86800C104|STP|1695640|SUNTECH POWER HOLDINGS CO., LT|1.13
20130912|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|19.47
20130912|868157108|SPN|4220|SUPERIOR ENERGY SVCS INC|26.25
20130912|868168105|SUP|1008|SUPERIOR INDUSTRIES INTL INC|18.20
20130912|868358102|SGC|261|SUPERIOR UNIFORM GROUP INC|12.43
20130912|868459108|SUPN|17666|SUPERNUS PHARMACEUTICALS INC C|6.65
20130912|868526401|SPPR|1|SUPERTEL HOSPITALITY, INC. COM|5.46
20130912|868607102|STS|1010|SUPREME INDS INC CL-A|5.68
20130912|869099101|SUSQ|6819|SUSQUEHANNA BANCSHARES INC|12.72
20130912|869233106|SUSS|571|SUSSER HOLDINGS CORPORATION CO|50.52
20130912|869239103|SUSP|526|SUSSER PETE PARTNERS LP COM UN|31.30
20130912|869380105|STRN|2|SUTRON CORP|5.03
20130912|86944A105|SGMNF|6963|SUTTER GOLD MINING INC.|0.18
20130912|86959C103|SVNLY|521|Svenska Handelsbanken Unsponso|22.12
20130912|86959H201|SIVBO|1491|SVB CAP II GTD TR PFD SECS%|25.40
20130912|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|12.13
20130912|870123106|SWGAY|280|SWATCH GROUP AG UNSPON ADR (SW|30.34
20130912|870195104|SWDBY|124|Swedbank AB Sponsored ADR (Swe|24.07
20130912|870297199|FUE|1291|SWEDISH EXPT CR CORP ELEMENTS |10.85
20130912|870297215|GRU|3010|SWEDISH EXPT CR CORP ELEMENTS |6.30
20130912|870738101|SFY|7207|SWIFT ENERGY CO (HOLDING COMPA|11.81
20130912|870808102|SWSH|522235|SWISHER HYGIENE INC|0.77
20130912|87089E100|SZLMY|291|Swiss Life Holding Unsponsored|9.90
20130912|871013108|SCMWY|35|SWISSCOM AG ADS(RP 1/10 REG SH|46.42
20130912|871503108|SYMC|41|SYMANTEC CORP|25.26
20130912|871561106|SYNC|1817|SYNACOR, INC COM STK|2.74
20130912|87159A103|GEVA|179|SYNAGEVA BIOPHARMA CORP COM ST|50.60
20130912|87160G107|SURG|950|SYNERGETICS USA, INC.|4.16
20130912|87161C402|SNVPRC|566|SYNOVUS FINL CORP PERP PFD SER|26.57
20130912|87162H103|SYNT|7|SYNTEL INC|74.75
20130912|87162T206|SNTA|2561|SYNTA PHARMACEUTICALS INC COM |6.74
20130912|871630208|SYNM|987|SYNTROLEUM CORP COM STK NEW (D|4.80
20130912|871639308|SGYP|18913|SYNERGY PHARMACEUTICALS, INC. |4.69
20130912|87164C102|SYUT|1410|SYNUTRA INTERNATIONAL, INC.|4.91
20130912|87164U102|SYN|6462|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130912|871655106|SYPR|226|SYPRIS SOLUTIONS INC (DE)|3.12
20130912|87184P109|SSMXY|858|SYSMEX CORP UNSPON ADR (JPN)|31.56
20130912|871851101|SYX|200|SYSTEMAX INC|9.54
20130912|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.47
20130912|87216N205|TAYCP|582|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20130912|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130912|872277207|TCBPRB|92|TCF FINANCIAL CORP DEL DEP SHS|24.91
20130912|87233Q108|TCP|1275|TC PIPELINES LP UTS|48.15
20130912|872351408|TTDKY|15|TDK CORP AMER DEP SH|37.96
20130912|872375100|TE|451|TECO ENERGY INC|16.49
20130912|87238Q103|TCPC|20|TCP CAP CORP COM STK (DE)|15.87
20130912|872386107|TESS|167|TESSCO TECHNOLOGIES INC|32.20
20130912|872391107|THRD|315|TF FINANCIAL CORP COM STK (PA)|26.92
20130912|872417308|TGE|353|TGC INDUSTRIES INC-|8.11
20130912|87243K208|TGSGY|120|TGS NOPEC GEOPHYSICAL CO ASA S|32.11
20130912|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|10.84
20130912|872438106|TCRD|1920|THL CREDIT INC COM STK (DE)|15.92
20130912|87244T109|TICC|48562|TICC CAPITAL CORP. COM STOCK|10.01
20130912|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130912|872540109|TJX|50|TJX COMPANIES INC|54.57
20130912|872590104|TMUS|1915|T-MOBILE US INC|25.55
20130912|87260R300|TMKXY|1208|TMK OAO SPONSORED ADR (RU)|10.35
20130912|872608203|TNIB|4025|TNI BIOTECH INC COM STK (FL)|1.00
20130912|872625108|TRR|90|TRC CO'S INC|8.23
20130912|87264S106|TRW|400|TRW AUTOMOTIVE HOLDINGS CORP|70.89
20130912|872885207|TSRI|100|TSR INC COM STK|3.30
20130912|87308C109|TVNWY|9400|TVN SA UNSPONSORED ADR (POLAND|0.01
20130912|87311L104|TWTC|2739|TW TELECOM INC CL A COM|29.69
20130912|87336U105|DATA|843|TABLEAU SOFTWARE INC|71.99
20130912|873868103|TAHO|138|TAHOE RESOURCES INC ORD SHS (C|18.37
20130912|87401G106|THYCY|248|TAIHEIYO CHEM CORP|40.81
20130912|874036106|TWN|973|TAIWAN FUND INC|18.04
20130912|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.81
20130912|87405B103|TKTDY|5|Takata Corp, Tokyo Unsponsored|49.43
20130912|874054109|TTWO|4131|TAKE-TWO INTERACTIVE SOFTWARE |17.30
20130912|874060205|TKPYY|48|TAKEDA PHARMACEUTICAL CO LTD S|23.23
20130912|874080104|XRS|1903|TAL EDUCATION GROUP ADS REPSTG|12.95
20130912|874083108|TAL|345|TAL INTERNATIONAL GROUP, INC. |45.25
20130912|87425E103|TLM|4511|TALISMAN ENERGY INC|11.08
20130912|875074106|TBNGY|983|TAMBANG BATUBARA BUKIT ASAM UN|5.80
20130912|87509U106|TAM|1244|TAMINCO CORP COM|20.28
20130912|875378101|TBAC|1904|TANDY BRANDS ACCESSORIES INC|0.64
20130912|87582Y108|TNGO|2480|TANGOE INC COM|23.16
20130912|87600U104|TRX|601284|TANZANIAN ROYALTY EXPLORATION,|3.46
20130912|87611R306|TRGT|93|TARGACEPT INC COM STK|5.68
20130912|87612E106|TGT|6|TARGET CORPORATION|64.99
20130912|87612G101|TRGP|789|TARGA RESOURCES CORPORATION CO|71.33
20130912|876568502|TTM|165916|TATA MOTORS LIMITED ADS|26.46
20130912|876570607|TATYY|68|TATE & LYLE PLC SPONS ADR-NEW-|49.34
20130912|876664103|TCO|9|TAUBMAN CENTERS INC|69.27
20130912|876664707|TCOPRK|1110|TAUBMAN CENTERS, INC. PREFERRE|22.04
20130912|87669X106|TAUG|138985|TAURIGA SCIENCES, INC.|0.02
20130912|876851106|TAYC|1269|TAYLOR CAPITAL GROUP INC|21.60
20130912|876851882|TAYCO|1824|TAYLOR CAPITAL GROUP, INC. PER|25.56
20130912|877163105|TAYD|33|TAYLOR DEVICES INC|8.52
20130912|878193101|TEAR|227|TEARLAB CORP COM STK (DE)|12.74
20130912|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|6.58
20130912|878546209|TKPPY|358|TECHNIP ADS (EA REPTG ONE ORD |29.74
20130912|87873R101|TTNDY|1439|TECHTRONIC INDS LTD SP ADR|12.02
20130912|878895200|TECUA|462|TECUMSEH PRODUCTS CO CL-A|9.34
20130912|879063204|TINLY|6|TEIJIN LTD ADR|22.70
20130912|879080133|TRCWS|97|TEJON RANCH CO WTS EXP 8/31/20|3.25
20130912|879273209|TEO|221|TELECOM ARGENTINA ADS (EA REPT|20.00
20130912|87928Y200|TLEIY|594|TELECITY GROUP PLC MANCHESTER |26.87
20130912|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|82.35
20130912|879369106|TFX|78839|TELEFLEX INC|78.61
20130912|879382208|TEF|2916|TELEFONICA SA ADS(RP 1 SH CAPI|14.71
20130912|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|14.69
20130912|879433795|TDA|64|TELEPHONE AND DATA SYSTEMS INC|20.62
20130912|879433837|TDJ|3988|TELEPHONE & DATA SYS INC PFD 7|24.50
20130912|879433852|TDI|5785|TELEPHONE AND DATA SYSTEMS INC|24.51
20130912|87944W105|TELNY|251|TELENOR ASA|65.84
20130912|87946F100|TLPFY|355|Teleperformance Unsponsored AD|24.99
20130912|87952P307|TLTZY|168|Tele2 AB Unsponsored ADR repre|6.45
20130912|87959M208|TELK|99|TELIK, INC|1.13
20130912|879604106|TKOI|5344|TELKONET INC|0.25
20130912|87969N204|TLSYY|90|TELSTRA CRP LTD ADS(RP 5 ORD) |22.50
20130912|87971M103|TU|1041|TELUS CORP (F)|32.48
20130912|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.14
20130912|87974N108|TBGPF|9920|TEMBO GOLD CORP COM|0.12
20130912|879939106|TTEC|45|TELETECH HOLDINGS INC|24.69
20130912|88018T101|TDF|629|TEMPLETON DRAGON FD INC|26.09
20130912|880192109|TEI|277|TEMPLETON EMER MKTS INCM FD|13.98
20130912|88022F105|TRF|94|TEMPLETON RUSSIA & EAST EURO F|14.29
20130912|88023U101|TPX|230|TEMPUR-SEALY INTERANTIONAL INC|42.06
20130912|88031M109|TS|27026|TENARIS S.A. ADS (EA REPTG 2 O|46.84
20130912|88032Q109|TCEHY|117|Tencent Holdings Limited Unspo|51.86
20130912|88033G407|THC|2155|TENET HEALTHCARE CORPORATION|38.75
20130912|88033R205|TGC|517|TENGASCO,INC|0.41
20130912|880345103|TNC|615|TENNANT COMPANY|55.28
20130912|880779103|TEX|416|TEREX CORP|31.24
20130912|88088L103|TEZNY|3778|TERNA RETE ELETTRICA NAZIONALE|13.03
20130912|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.11
20130912|88157K101|TESO|788|TESCO CORP (ALTA.) F|16.63
20130912|881575302|TSCDY|29518|TESCO PLC SPONS ADR|17.62
20130912|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.89
20130912|88162G103|TTEK|504|TETRA TECH INC|24.41
20130912|88166A102|CORN|11653|TEUCRIUM COMMODITY TRUST CORN |35.76
20130912|88166A409|CANE|561|TEUCRIUM COMMODITY TR SUGAR FD|14.79
20130912|88166A508|WEAT|590|TEUCRIUM COMMODITY TR WHEAT FD|16.18
20130912|88166A607|SOYB|544|TEUCRIUM COMMODITY TR SOYBEAN |24.38
20130912|882228406|TCBIP|1610|TEXAS CAPITAL BANCSHARES, INC.|22.95
20130912|88224Q107|TCBI|616|TEXAS CAPITAL BANCSHARES INC|45.26
20130912|882491103|TXI|241|TEXAS INDUSTRIES INC|63.73
20130912|882610108|TPL|215|TEXAS PAC LD TR SUB SH CTFS|86.10
20130912|882672108|TRER|17450|TEXAS RARE EARTH RESOURCES COR|0.27
20130912|882681109|TXRH|1136|TEXAS ROADHOUSE INC COM STK (D|25.10
20130912|883219107|THLEY|158|THALES SPONS ADR|54.20
20130912|88322R106|TTAPY|96|THAI TAP WATER SUPPLY COMPANY |15.64
20130912|88338H100|THERF|3230|THERATECHNOLOGIES INC COM|0.27
20130912|88338N107|TXMD|460|THERAPEUTICSMD, INC. COMMON ST|2.39
20130912|88338T104|THRX|10|THERAVANCE INC|38.74
20130912|883556102|TMO|630|THERMO FISHER SCIENTIFIC INC. |90.80
20130912|883623308|KOOL|812|THERMOGENESIS CORP|1.09
20130912|883906406|TMEN|578513|THERMOENERGY CORP COM STK|0.04
20130912|884453101|TPGI|50000|THOMAS PROPERTIES GROUP INC|6.08
20130912|884768102|TC|155045|Thompson Creek Metals Company |3.79
20130912|884768300|TCPRT|610|THOMPSON CREEK METALS COMPANY |19.45
20130912|88554D205|DDD|41965|3 D SYSTEMS CORP NEW|52.10
20130912|88579Y101|MMM|127|3M COMPANY;COM USD0.01|118.71
20130912|885807206|THLD|7762|THRESHOLD PHARMACEUTICALS INC |4.54
20130912|886031103|THTI|961|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130912|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.45
20130912|886423102|TDW|812|TIDEWATER(CITIZEN/NON CITIZEN)|58.09
20130912|886547108|TIF|100|TIFFANY & CO|78.87
20130912|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.92
20130912|88677A104|CDOM|479345|TIGER X MEDICAL, INC. COMMON S|0.13
20130912|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.96
20130912|887133106|TLR|222951|TIMBERLINE RESOURCES CORPORATI|0.16
20130912|887317303|TWX|2210|TIME WARNER INC NEW COM STK|63.32
20130912|88732J207|TWC|60|TIME WARNER CABLE INC NEW COM |110.43
20130912|887389104|TKR|1680|TIMKEN COMPANY|62.30
20130912|88741P103|TGD|6947|TIMMINS GOLD CORP COM SHS (CAN|1.76
20130912|887677102|TINTF|6550|TINTINA RES INC COM (CDA)|0.15
20130912|88822Q103|TIPT|805|TIPTREE FINL INC CL A COM STK |7.53
20130912|88823P104|TIRXF|16000|TIREX RES LTD COMMON SHARES (C|0.33
20130912|88830R101|TITN|21731|TITAN MACHINERY INC. COMMON ST|17.40
20130912|888314101|TTNP|38872|TITAN PHARMACEUTICAL INC|0.61
20130912|888706108|TIVO|1|TIVO INC|12.16
20130912|88906B105|TOF|96|TOFUTTI BRANDS INC|2.28
20130912|889109104|TKECY|3604|Tokyo Electric Power Co Inc Un|5.14
20130912|889110102|TOELY|63|Tokyo Electron Ltd Unsponsored|10.89
20130912|889115101|TKGSY|94|Tokyo Gas Co Ltd Unsponsored A|21.72
20130912|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.38
20130912|890260201|TNXP|5955|TONIX PHARMACEUTICALS HLDG COR|3.75
20130912|890516107|TR|463|TOOTSIE ROLL INDUSTRIES INC|30.47
20130912|891027104|TMK|986|TORCHMARK CORP|72.58
20130912|891027302|TMKPRB|1269|TORCHMARK CORPORATION 5.875% J|21.77
20130912|891160509|TD|1991|TORONTO-DOMINION BANK (THE)|88.15
20130912|89147L100|TYG|2215|TORTOISE ENERGY INFRASTRUCTURE|42.13
20130912|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|27.09
20130912|89147U100|TYY|82|TORTOISE ENERGY CAPITAL CORP|31.63
20130912|89148B101|NTG|959|TORTOISE MLP FUND, INC. COM ST|27.20
20130912|89148H108|TTP|1528|TORTOISE PIPELINE & ENERGY FD |27.23
20130912|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.14
20130912|89148K101|NDP|1416|TORTOISE ENERGY INDEPENDENCE|24.46
20130912|89151E109|TOT|60|TOTAL S.A. ADS (REPTSG ONE ORD|56.60
20130912|89154K201|TLGN|200|TOTALLY GREEN INC COM STK (NV)|0.78
20130912|891894107|TW|678|TOWERS WATSON & CO COM STK CL |90.53
20130912|892000100|TWER|3361|Towerstream Corporation Common|2.48
20130912|892356106|TSCO|839|TRACTOR SUPPLY CO|130.88
20130912|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|15.64
20130912|89342J108|TPAC|7994|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130912|893459107|TAKD|7352|TRANSAKT LTD. COM SHARES (NV) |0.19
20130912|89346D107|TAC|63|TRANSALTA CORP CANADA (F)|13.18
20130912|893506105|TAI|19|TRANSAMERICA INCOME SHS INC|20.32
20130912|89354M106|TSPT|2437|TRANSCEPT PHARMACEUTICALS INC |3.17
20130912|89355G108|IMLE|500|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130912|89355M105|TCEC|21|TRANSCOASTAL CORP COM STK (DE)|1.45
20130912|89366H103|TFIFF|150|TRANSFORCE INC COM SHS (CDA)|20.50
20130912|893662106|TGA|7|TRANSGLOBE ENERGY CORP|7.38
20130912|89376V100|TLP|70|TRANSMONTAIGNE PARTNERS L.P.|41.32
20130912|893870204|TGS|9057|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130912|894174101|TA|1366|TRAVELCENTERS OF AMERICA LLC|8.00
20130912|894174200|TANN|2221|TRAVELCENTERS AMER LLC 8.25% S|25.64
20130912|89465J109|TSRYY|28|TREASURY WINE ESTATES LTD. SPO|4.43
20130912|894650100|TG|118|TREDEGAR CORPORATION|25.05
20130912|894675107|TREE|78|TREE COM INC (DE)|26.12
20130912|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |68.30
20130912|89484Q100|TRMR|1936|TREMOR VIDEO INC, COM|9.07
20130912|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |37.36
20130912|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.03
20130912|895436202|TYPR|460|TRI CONTINENTAL PREFERRED|46.66
20130912|89600B201|TPLM|4256|TRIANGLE PETROLEUM CORP (NEW) |8.89
20130912|896047503|TRBAA|1525|TRIBUNE COMPANY NEW CLASS A|60.80
20130912|896095106|TCBK|1065|TRICO BANCSHARES|20.77
20130912|896215209|TRS|195|TRIMAS CORPORATION COM|36.90
20130912|89628E104|TSL|10110|TRINA SOLAR LIMITED ADS (EA RE|11.57
20130912|896438306|TRIB|97|TRINITY BIOTECH|19.74
20130912|896522109|TRN|1339|TRINITY INDUSTRIES|45.02
20130912|896712205|TRT|100|TRIO-TECH INTL|3.65
20130912|89674K103|TQNT|6072|TRIQUINT SEMICONDUCTOR INC|8.05
20130912|89678F100|TSC|1495|TRISTATE CAP HLDGS INC COM STK|12.75
20130912|89678H106|TWSI|147|TRISTAR WELLNESS SOLUTIONS INC|1.95
20130912|896818101|TGI|359|TRIUMPH GROUP, INC.|75.50
20130912|897051124|TROXG|105|TRONOX INC SER B WARRANTS EXP |69.00
20130912|897238309|TROV|5937|TROVAGENE INC COM NEW (DE)|7.84
20130912|897837100|TRUU|470|TRUE DRINKS HOLDINGS, INC COMM|0.64
20130912|897871109|THST|1994|TRUETT-HURST INC CLASS COM STK|5.84
20130912|89788P105|TRLR|2065530|TRULAN RESOURCES INC. COMMON S|.
20130912|89818A102|TBOW|36967|TRUNKBOW INTL HLDGS LTD COM|0.85
20130912|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|25.65
20130912|898402102|TRMK|446|TRUSTMARK CORP|25.30
20130912|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|77.56
20130912|898697107|TCX|1186|TUCOWS INC|2.23
20130912|899415202|TUWOY|325|TULLOW OIL PLC UNSPONSORED ADR|8.48
20130912|899736102|TUNG|23407|TUNGSTEN CORP. COMMON STOCK|0.22
20130912|89989X105|TTEG|16390|TURBINE TRUCK ENGINES, INC|0.02
20130912|899896104|TUP|187|TUPPERWARE BRANDS CORP|84.45
20130912|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|34.08
20130912|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.52
20130912|900111204|TKC|37|TURKCELL ILETISIM HIZMETLERI A|14.01
20130912|900150103|THBIY|209|Turkiye Halk Bankasi A.S. Halk|13.97
20130912|900435108|TRQ|59|TURQUOISE HILL RES LTD COM|5.49
20130912|901109108|TPC|69333|TUTOR PERINI CORPORATION COM S|18.98
20130912|90130A101|FOXA|3510|TWENTY-FIRST CENTY FOX INC CL |32.47
20130912|90137F103|XXII|4500|22ND CENTURY GROUP, INC. COMMO|1.15
20130912|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|1.94
20130912|90187B101|TWO|1137|TWO HBRS INVT CORP COM STK (MD|9.72
20130912|90187B119|TWOWS|8807|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130912|902494103|TSN|800|TYSON FOODS INC CL A|30.08
20130912|902641588|BDCS|2500|UBS AG JERSEY BRH|26.09
20130912|902641596|XVIX|13|UBS AG JERSEY BRCH AG ETRACS D|18.25
20130912|902641620|MLPG|799|UBS AG JERSEY BRH E-TRACS LKD |35.03
20130912|902641646|MLPI|25539|UBS E-TRACS ALERIAN MLP INFRAS|38.36
20130912|902641679|DJCI|647|THE UBS AG BRCH E-TRACS LNK DO|23.06
20130912|902641737|FUD|514|E-TRACS UBS BLOOMBERG CMCI FOO|25.40
20130912|902641745|UBN|385|E-TRACS UBS BLOOMBERG CMCI ENE|15.95
20130912|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.23
20130912|902641760|UAG|2297|E-TRACS UBS BLOOMBERG CMCI AGR|26.24
20130912|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.59
20130912|902641794|USV|194|E-TRACS UBS BLOOMBERG CMCI SIL|31.89
20130912|902641810|UBG|499|E-TRACS UBS BLOOMBERG CMCI GOL|35.71
20130912|902641828|UBC|2372|E-TRACS UBS BLOOMBERG CMCI LIV|19.01
20130912|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20130912|902664408|MLPW|350|UBS AG JERSEY BRANCH E TRACS L|31.87
20130912|90267B682|AMU|15168|UBS AG LONDON BRH ETRACS ALERI|27.82
20130912|90267L409|SDYL|506|UBS AG LONDON BRH ETRACS MTHLY|39.52
20130912|902673102|UFPT|2739|UFP TECHNOLOGIES INC|21.67
20130912|90268G607|DVYL|701|UBS AG LONDON BRH ETRACS MTHLY|35.45
20130912|902681105|UGI|1418|UGI CORP (HOLDING CO)|38.72
20130912|90269A302|MORL|2486|UBS AG LONDON BRH|18.80
20130912|902748102|UIL|2534|UIL HOLDINGS|36.56
20130912|902788108|UMBF|28|UMB FINANCIAL CORP|53.22
20130912|90290N109|USAC|286|USA COMPRESSION PARTNERS LP CO|23.41
20130912|902925106|USAK|705|USA TRUCK INC|5.70
20130912|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|18.95
20130912|902973791|USBPRO|4278|US BANCORP DEL DEP SHS REPSTG |21.18
20130912|902973817|USBPRN|18713|US BANCORP DEL DEP SHS|27.05
20130912|902973833|USBPRM|481|U.S. BANCORP DEPOSITARY SHARES|26.06
20130912|903119105|UNS|1408|UNS ENERGY CORP COM|44.44
20130912|903236107|URS|614|URS CORP|50.53
20130912|90328S500|USAT|45471|USA Technologies, Inc. New Com|1.93
20130912|903293405|USG|2843|USG CORP (NEW)|26.23
20130912|903299105|USBK|1000|USA BANK (NY) COMMON STOCK|.
20130912|903313104|USMD|468|USMD HLDGS INC COM STK (DE)|26.47
20130912|90333E207|USU|2075|USEC INC (NEW)|11.15
20130912|90338S102|HTM|22681|U.S. GEOTHERMAL INC|0.42
20130912|90341G103|USMO|2102|USA MOBILITY, INC.|13.61
20130912|90341W108|LCC|26996|US AIRWAYS GROUP INC.|17.72
20130912|903410108|USMN|21100|U S RARE EARTH MINERALS INC CO|0.03
20130912|90342S106|USEI|79251|US ENERGY INITIATIVES CORPORAT|.
20130912|90343Y300|UMKR|1781|U S MINE MAKERS INC COM STK (N|0.04
20130912|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.50
20130912|90346E103|SLCA|71602|U S SILICA HLDGS INC COM STK (|25.15
20130912|90346L107|USGIF|4025|U S SILVER & GOLD INC COM SHS |0.64
20130912|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130912|90347A100|UBNT|1206|UBIQUITI NETWORKS INC COM STK |34.80
20130912|90349K106|UBIQ|1164|UBIQUITY BROADCASTING CORPORAT|9.35
20130912|90349P105|SWRL|8958|U-SWIRL INC COM STK (NV)|0.80
20130912|90384S303|ULTA|101|ULTA SALON, COSMETICS & FRAGRA|102.16
20130912|903914109|UPL|13017|ULTRA PETROLEUM CORP|20.76
20130912|90400P101|UGP|50|ULTRAPAR PARTICIPACOES SA ADS |24.41
20130912|904197100|UMAX|2859|UMAX GROUP CORPORATION COMMON |2.97
20130912|904214103|UMPQ|70506|UMPQUA HOLDINGS CORP|16.96
20130912|904311107|UA|1941|UNDER ARMOUR INC CL A|81.17
20130912|904323102|UGSI|145000|UNERGROUND SOLUTIONS INC.|0.19
20130912|904572203|UNXL|48093|UNI-PIXEL, INC.|15.47
20130912|90460M204|UNICY|1441|UNICHARM CORP SPONSORED ADR (J|10.22
20130912|904677200|UFI|100|UNIFI INC (NEW)|23.16
20130912|904708104|UNF|38|UNIFIRST CORPORATION|98.65
20130912|90478E103|UNIS|165052|UNILIFE CORP NEW COM STK (DE) |3.33
20130912|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|22.43
20130912|909218109|UNT|1620|UNIT CORPORATION|46.97
20130912|90933X100|UAPC|250|UNITED AMERICAN PETROLEUM CORP|0.05
20130912|90944L103|UBMI|10|UNITED BANCORP INC MICH|6.40
20130912|909839102|UCFC|1890|UNITED COMMUNITY FINANCIAL CP |3.84
20130912|90984P303|UCBI|462|UNITED COMMUNITY BANKS INC|15.77
20130912|90984R101|UCBA|146|UNITED COMMUNITY BANCORP COM S|10.03
20130912|909907107|UBSI|27322|UNITED BANKCHARES INC(W VA)|28.79
20130912|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|32.66
20130912|91030T109|UBNK|800|UNITIED FINANCIAL BANCORP INC |15.97
20130912|91059D100|UEEC|23000|UNITED HEALTH PRODUCTS, INC. C|0.09
20130912|910710102|UIHC|600|United Insurance Holdings Corp|8.71
20130912|910873405|UMC|38380|UNITED MICROELECTRONICS CORP A|2.04
20130912|911010106|UNMN|1200|UNITED MINES INC ARIZ COM STK |0.10
20130912|911163103|UNFI|146|UNITED NATURAL FOODS INC|58.81
20130912|911271302|UOVEY|48|UNITED OVERSEAS BANK SPONS ADR|32.26
20130912|911312106|UPS|4|UNITED PARCEL SERVICE,INC.CL B|88.75
20130912|911363109|URI|499|UNITED RENTALS INC|55.34
20130912|911549103|UAMY|100|U S ANTIMONY CORP|1.45
20130912|91167Q100|BNO|45648|UNITED STS BRENT OIL FD LP|43.19
20130912|911717106|USCI|1270|UNITED STS COMMODITY INDEX FD |56.66
20130912|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |33.28
20130912|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|57.94
20130912|912318201|UNG|6668|UNITED STATES NATURAL GAS FUND|18.70
20130912|91239R102|USPR|972|U S PRECIOUS METALS INC|0.17
20130912|912909108|X|9988|UNITED STATES STEEL CP|20.46
20130912|913017109|UTX|176|UNITED TECHNOLOGIES CORP|107.83
20130912|913017117|UTXPRA|711|UNITED TECHNOLOGIES CORP CORP |65.75
20130912|91307C102|UTHR|229|UNITED THERAPEUTICS CORP|77.38
20130912|91311E102|UUGRY|1587|United Utilities Group Plc Spo|21.51
20130912|91324P102|UNH|414|UNITEDHEALTH GROUP INC|75.18
20130912|91324T302|UNTK|690|UNITEK GLOBAL SERVICES, INC. C|1.40
20130912|913259107|UTL|706|UNITIL CORP|28.18
20130912|913290102|UNTY|63|UNITY BANCORP INC|7.50
20130912|913456109|UVV|1283|UNIVERSAL CORP (HOLDING CO)|50.38
20130912|91347P105|OLED|71846|UNIVERSAL DISPLAY CORP|35.38
20130912|913837100|USAP|291|UNIVERSAL STAINLESS&ALLOY PROD|31.99
20130912|913903100|UHS|680|UNIVERSAL HEALTH SVCS CL-B|70.44
20130912|914270103|UGHS|200|UNIVERSITY GEN HEALTH SYS INC |0.54
20130912|91529Y106|UNM|125659|UNUM GROUP COM STK|31.46
20130912|91531F103|UPIP|2900|UNWIRED PLANET INC COM STK (DE|1.81
20130912|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.48
20130912|91688R108|URG|3938|Ur Energy Inc Common Shares (C|1.03
20130912|91688T104|URZ|9683|URANERZ ENERGY CORP|1.09
20130912|916896103|UEC|19131|URANIUM ENERGY CORP|2.39
20130912|916901606|URRE|4715|URANIUM RESOURCES, INC. NEW CO|2.86
20130912|917003105|URHN|787|URANIUM HUNTER CORPORATION COM|.
20130912|91701P105|SXRZF|53958|URANIUM ONE INC ORD SHS (CANAD|2.70
20130912|91704C101|AQUM|708|URBAN AG CORP. COMMON STOCK|.
20130912|917277204|UPI|713|UROPLASTY INC-NEW|3.37
20130912|917286106|UBP|8|URSTADT BIDDLE PROPERTIES INC |17.01
20130912|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |19.95
20130912|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|23.86
20130912|917488108|UTMD|875|UTAH MEDICAL PRODUCTS INC|50.28
20130912|918194101|WOOF|20308|VCA ANTECH INC|28.22
20130912|91829B103|VOC|353|VOC ENERGY TR TR UNIT|15.69
20130912|91851C201|EGY|8956|VAALCO ENERGY INC (NEW)|5.50
20130912|918905100|VHI|9833|VALHI INC|20.51
20130912|918914102|VLNCQ|7310|VALENCE TECHNOLOGY INC|.
20130912|919067108|VTIFF|36894|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130912|91912E105|VALE|134246|VALE S A ADR (REPSTG 1 COM SHR|16.39
20130912|91912E204|VALEP|291007|VALE S A ADR (REPSTG 1 CL A PF|14.48
20130912|91913Y100|VLO|15|VALERO ENERGY CORP (NEW)|36.07
20130912|919134304|VLEEY|31|VALEO SPONS ADR|42.17
20130912|91915P107|VLDI|261293|VALIDIAN CORPORATION|0.09
20130912|919629105|VYFC|2|VALLEY FINL CORP (VA)|10.24
20130912|919794107|VLY|163432|VALLEY NATIONAL BANCORP|10.14
20130912|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.84
20130912|920253101|VMI|9487|VALMONT INDS INC|140.29
20130912|920437100|VALU|14|VALUE LINE INC|8.85
20130912|921659108|VNDA|1864|VANDA PHARMACEUTICALS INC COM |11.78
20130912|921908844|VIG|20997|VANGUARD DIVIDEND APPRECIATION|69.93
20130912|921910709|EDV|311|VANGUARD EXTENDED DURATION TRE|91.96
20130912|921910816|MGK|547|VANGUARD MEGA CAP GROWTH ETF|65.12
20130912|921910840|MGV|892|VANGUARD MEGA CAP VALUE|51.19
20130912|921910873|MGC|476|VANGUARD MEGA CAP ETF|57.80
20130912|921932505|VOOG|2149|VANGUARD S&P 500 GROWTH ETF|79.78
20130912|921932703|VOOV|3089|VANGUARD S&P 500 VALUE ETF|76.28
20130912|921932794|VIOG|197|VANGUARD S&P SMALL CAP 600 GRO|91.46
20130912|921932828|VIOO|983|VANGUARD S&P SMALL CAP 600 ETF|88.40
20130912|921932844|IVOV|160|VANGUARD S&P MID CAP 400 VALUE|80.56
20130912|921932869|IVOG|2114|VANGUARD S&P MID CAP 400 GROWT|84.61
20130912|921937793|BLV|4582|VANGUARD BD INDEX FD INC LONG |80.99
20130912|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|79.71
20130912|921943858|VEA|7|VANGUARD FTSE DEVELOPED MARKET|39.16
20130912|921946406|VYM|30|VANGUARD WHITEHALL FDS (VANGUA|58.09
20130912|921946885|VWOB|5628|VANGUARD EMERGING MKTS GOVT BD|74.96
20130912|922020805|VTIP|184132|VANGUARD SHT TRM INFLT-PROT FD|49.11
20130912|92203D103|VNGE|2000|VANGUARD ENERGY CORPORATION CO|0.19
20130912|92203J407|BNDX|40002|VANGUARD TOTAL INTERNATIONAL B|49.04
20130912|92204A108|VCR|753|VANGUARD CONSUMER DISCRETIONAR|97.53
20130912|92204A207|VDC|144|VANGUARD CONSUMER STAPLES ETF |104.20
20130912|92204A306|VDE|283|VANGUARD ENERGY ETF|120.56
20130912|92204A405|VFH|1718|VANGUARD FINANCIAL ETF|41.41
20130912|92204A504|VHT|3952|VANGUARD HEALTH CARE ETF|93.55
20130912|92204A603|VIS|1042|VANGUARD INDUSTRIAL ETF|88.64
20130912|92204A702|VGT|53745|VANGUARD INFORMATION TECHNOLOG|80.36
20130912|92204A801|VAW|155|VANGUARD MATERIALS ETF|95.09
20130912|92204A876|VPU|556|VANGUARD UTILITIES ETF|80.73
20130912|92204A884|VOX|486|VANGUARD TELECOMMUNICATION SER|80.03
20130912|922042676|VNQI|351|VANGUARD GLOBAL EX- U.S. REAL |55.62
20130912|922042718|VSS|915|VANGUARD INTL EQTY FTSE ALL-WO|98.55
20130912|922042742|VT|561|VANGUARD TOTAL WORLD STK INDEX|55.56
20130912|922042858|VWO|47892|VANGUARD FTSE EMERGING MKTS ET|41.10
20130912|922042866|VPL|8701|VANGUARD FTSE PACIFIC ETF FTSE|59.85
20130912|92205F106|VNR|113|VANGUARD NAT RES LLC COM UNIT |27.59
20130912|92206C102|VGSH|2299|VANGUARD|60.72
20130912|92206C623|VTWG|429|VANGUARD RUSSELL 2000 GROWTH E|89.67
20130912|92206C649|VTWV|1381|VANGUARD RUSSELL 2000 VALUE ET|78.36
20130912|92206C664|VTWO|60|VANGUARD RUSSELL 2000 ETF|84.03
20130912|92206C706|VGIT|930|VANGUARD INTERMEDIATE-TERM GOV|62.70
20130912|92206C730|VONE|9409|VANGUARD RUSSELL 1000 ETF|78.09
20130912|92206C813|VCLT|110|VANGUARD LG-TRM CORP BD ETF|80.58
20130912|92206C847|VGLT|547|VANGUARD LG-TRM GOVT BD ETF|64.89
20130912|92206C870|VCIT|51|VANGUARD INTERMEDIATE-TERM COR|81.76
20130912|922099106|VPCO|20206|VAPOR CORP COM STK (NV)|1.08
20130912|92230Y104|VDSI|900|VASCO DATA SECURITY INTL INC|7.95
20130912|92240G101|VVC|1155|VECTREN CORPORATION|32.63
20130912|92240M108|VGR|28118|VECTOR GROUP LTD|16.93
20130912|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|35.81
20130912|92256R207|VELA|705|VELATEL GLOBAL COMMUNICATIONS,|.
20130912|922587100|VMCI|66265|VEMICS INC|0.02
20130912|92262A107|APPY|26331|VENAXIS INC|1.78
20130912|92276F100|VTR|537|VENTAS INC|61.37
20130912|922908413|VOO|680|VANGUARD INDEX FDS S&P 500 ETF|77.60
20130912|922908512|VOE|4204|VANGUARD MID-CAP VALUE INDEX F|73.30
20130912|922908629|VO|986|VANGUARD MID-CAP ETF|102.31
20130912|922908652|VXF|4889|VANGUARD EXTENDED MARKET ETF|75.93
20130912|922908744|VTV|50|VANGUARD VALUE ETF|70.85
20130912|922908751|VB|61|VANGUARD SMALL-CAP ETF|101.07
20130912|922908769|VTI|127|VANGUARD TOTAL STOCK MARKET ET|88.01
20130912|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.94
20130912|92337C104|VSTM|425|VERASTEM, INC. COMMON STOCK|14.19
20130912|92340P209|VRNM|4244|VERENIUM CORP COM STK (US)|2.84
20130912|92346W109|VRTY|1808|VERITY CORP COMMON STOCK|0.39
20130912|923725105|VET|975|VERMILION ENERGY INC COM (CANA|55.70
20130912|92531L108|VRS|2656|VERSO PAPER CORP COM STK (DE) |0.62
20130912|92534K107|VTNR|1900|Vertex Energy, Inc|3.31
20130912|925458101|VWDRY|1100|VESTAS WIND SYSTEMS AS AMER DE|7.25
20130912|92549X201|VRTB|5559|VESTIN REALTY MORTGAGE II, INC|1.61
20130912|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|1.68
20130912|92552R406|VVI|6|VIAD CORP (NEW)|24.37
20130912|925543100|VGTL|5800|VGTEL INC COM|1.00
20130912|925602104|VICL|44832|VICAL INC|1.34
20130912|925811101|VII|186|VICON INDUSTRIES|2.54
20130912|925815102|VICR|254|VICOR CORP|7.89
20130912|92625W101|VITFF|8950|Victoria Gold Corp Ordinary Sh|0.12
20130912|92643X305|VYEY|162|VICTORY ENERGY CORPORATION COM|0.20
20130912|926627100|VNRFY|3731|VIENNA INS GRP SPON ADR (AUT) |10.50
20130912|92672A101|VPFG|4045|VIEWPOINT FINL GROUP COM STK N|20.11
20130912|92672V105|VGGL|7882|VIGGLE INC. COMMON STOCK (DE) |0.65
20130912|926795105|VKIN|30|VIKING INVTS GROUP INC COM STK|0.13
20130912|92705T101|VBFC|331|VILLAGE BANK AND TRUST FINANCI|1.65
20130912|92718N109|VIMC|1368|VIMICRO INTERNATIONAL CORP ADR|1.37
20130912|92719A106|VIP|998|VIMPELCOM LTD|11.36
20130912|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|39.14
20130912|927320101|VCISY|4101|VINCI SA ADR (FRANCE)|13.88
20130912|927335109|VDAHY|320|VINDA INTERNATIONAL HLDGS LTD |13.95
20130912|92763W103|VIPS|8480|VIPSHOP HLDGS LTD SPONSORED AD|49.13
20130912|92778Q109|VCBI|500|VIRGINIA COMMERCE BANCORP|15.45
20130912|92780V104|VEGYF|45425|VIRGINIA ENERGY RESOURCES INC |0.23
20130912|927912105|VSCI|7189|VISION SCIENCES INC (DEL)|0.92
20130912|927926303|VGZ|343739|VISTA GOLD CORPORATION NEW (BR|0.72
20130912|92823T108|VHC|5869|VirnetX Holding Corp Common St|20.70
20130912|928242205|VPRO|28497|VIROPRO INC NEW|0.03
20130912|928269208|VSCP|498|VIRTUALSCOPICS INC COM NEW|4.66
20130912|92828Q109|VRTS|402|VIRTUS INVT PARTNERS INC COM S|166.12
20130912|92828V108|VPIG|171|VIRTUAL PIGGY INC|2.00
20130912|92829A103|DCA|5120|VIRTUS TOTAL RETURN FD COM SHS|3.82
20130912|92829C109|PGCX|22488|VIRTUAL SOURCING INC COM STK (|0.42
20130912|928298108|VSH|2563|VISHAY INTERTECHNOLOGY INC|13.13
20130912|92835K103|VPG|200|VISHAY PRECISION GROUP, INC CO|15.57
20130912|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20130912|92839U206|VC|34|VISTEON CORP COM NEW|74.33
20130912|92849E101|VSI|513|VITAMIN SHOPPE INC COM STK (DE|42.30
20130912|92852T201|VIVHY|2136|VIVENDI SA UNSPONSORED ADR (FR|22.21
20130912|928551100|VVUS|42447|VIVUS INC|10.41
20130912|92857F107|VCRA|110|VOCERA COMMUNICATIONS INC COM |18.74
20130912|92857W209|VOD|225868|VODAFONE GROUP PLC (REPTSG 10 |33.19
20130912|928578103|VLPNY|38|Voestalpine AG Unsponsored ADR|9.31
20130912|92858D200|VDMCY|765|VODACOM GROUP LIMITED SPONSORE|11.86
20130912|92858J108|VOCS|542|VOCUS INC|10.15
20130912|928645100|VOLC|16304|VOLCANO CORPORATION COM STK|22.95
20130912|928662402|VLKPY|24|VOLKSWAGEN AG SPONS ADR REPSTG|47.54
20130912|92870X309|VLTC|2180|VOLTARI CORP COM STK NEW (DE) |5.29
20130912|928708106|VLTR|154|VOLTERRA SEMCONDUCTOR CORP|22.95
20130912|92886T201|VG|12280|VONAGE HOLDINGS CORP|3.12
20130912|928929207|VTKLY|157|VTECH HOLDINGS, LTD. UNSPONSOR|13.84
20130912|928972108|WILN|594|WI-LAN INC|3.30
20130912|929042802|VNOPRG|1531|VORNADO REALTY TRUST PREFERRED|24.05
20130912|929042844|VNOPRL|347|VORNADO REALTY TRUST PFD SER L|20.60
20130912|929042851|VNOPRK|167|VORNADO REALTY TRUST PFD S K (|20.77
20130912|929042869|VNOPRJ|400|VORNADO RLTY TR|24.86
20130912|929042877|VNOPRI|600|VORNADO REALTY TRUST PFD SERIE|24.12
20130912|92911N104|VRNG|3632|VRINGO, INC COM STK|3.06
20130912|929160109|VMC|124|VULCAN MATERIALS COMPANY (HOLD|52.41
20130912|92923C807|WCIC|27|WCI CMNTYS INC COM|16.19
20130912|929236107|WDFC|414|W D - 40 CO|62.61
20130912|92927K102|WBC|702|WABCO HOLDINGS, INC|83.54
20130912|92931L302|WPCS|1360|WPCS INTL INC COM STK (DE)|3.65
20130912|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.55
20130912|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|23.50
20130912|92934S403|WTCG|19720|W TECHNOLOGIES INC COM STK (DE|0.64
20130912|929740108|WAB|1072|WABTEC (COMMON)|62.26
20130912|92977V206|WNAPR|3372|WACHOVIA PFD FUNDING CORP PERP|26.24
20130912|930059100|WDR|256|WADDELL & REED FINL INC CL A|51.05
20130912|93114W107|WMMVY|95|WAL-MART DE MEXICO S A B DE C |26.88
20130912|931422109|WAG|140|WALGREEN COMPANY|50.75
20130912|93317Q105|WLT|3645|WALTER ENERGY INC COM STK (DE)|15.32
20130912|93317W102|WAC|635|WALTER INVESTMENT MANAGEMENT C|39.85
20130912|93370R107|WWNTY|500|Want Want China Holdings Limit|72.08
20130912|940610108|WASH|841|WASHINGTON TRUST BANCORP INC|31.78
20130912|940730104|WFBI|428|WASHINGTONFIRST BANKSHARES INC|12.14
20130912|941053100|WCN|522|WASTE CONNECTIONS INC|43.49
20130912|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |21.34
20130912|941848103|WAT|165|WATERS CORP|104.93
20130912|942622200|WSO|75|WATSCO INC|92.10
20130912|943315101|WPP|640|WAUSAU PAPER CORP.|12.07
20130912|943526400|WAVX|16263|WAVE SYS CORP CL A COM STK (DE|1.39
20130912|947890109|WBS|3698|WEBSTER FINL CORP WATERBURY CN|25.37
20130912|947890406|WBSPRE|394|WEBSTER FINL CORP DEP SHS REPS|22.60
20130912|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|16.71
20130912|948626106|WTW|59750|WEIGHT WATCHERS INTL|37.67
20130912|948741889|WRIPRF|407|WEINGARTEN RLTY INVS DEP SHS R|23.99
20130912|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130912|94973A103|WCUI|4064|WELLNESS CENTER USA INC COMMON|1.38
20130912|949746556|WFCPRQ|1900|WELLS FARGO&CO NEW DEP SHS REP|23.78
20130912|949746655|WFCPRP|7902|WELLS FARGO & COMPANY DEP SHS |21.15
20130912|949746721|WFCPRO|17205|WELLS FARGO & CO NEW DEP SHS R|20.70
20130912|949746747|WFCPRN|1900|WELLS FARGO & COMPANY DEP SHS |20.85
20130912|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1115.00
20130912|949746879|WFCPRJ|3298|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20130912|94987B105|EAD|111|WELLS FARGO ADVANTAGE INCOME O|8.91
20130912|94987D101|ERC|2765|WELLS FARGO ADVANTAGE MULTI-SE|13.78
20130912|94987E109|ERH|498|WELLS FARGO ADVANTAGE UTILITIE|11.84
20130912|95082P105|WCC|1185|WESCO INTERNATIONAL INC|78.51
20130912|95709T100|WR|1237|WESTAR ENERGY INC|30.23
20130912|957090103|WABC|140|WESTAMERICA BANCORP|47.39
20130912|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |89.00
20130912|957638109|WAL|681|WESTERN ALLIANCE BANCORPORATIO|17.39
20130912|95766B109|EHI|2959|WESTERN ASSET GLB HIGH INCM FD|11.77
20130912|95766E103|EMD|1352|WESTERN ASSET EMERGING MKTS IN|11.97
20130912|95766G108|GDF|2961|WESTERN ASSET GLB PARTNERS INC|10.76
20130912|95766J102|HIX|1271|WESTERN ASSET HIGH INCM FD II |9.14
20130912|95766M105|MMU|4180|WESTERN ASSET MANAGED MUNI FD |11.83
20130912|95766N103|MHF|2522|WESTERN ASSET MUNI HIGH INCM F|6.63
20130912|95766Q106|WIA|534|WESTERN ASSET/CLAYMORE INFLATI|11.31
20130912|957668106|SBW|140|WESTERN ASSET WORLDWIDE INCM F|12.15
20130912|95768A109|MTT|74|WESTERN ASSET MUN DEFINED OPPO|20.40
20130912|95768B107|HYI|893|WESTERN ASSET HIGH YIELD DEFIN|17.56
20130912|95790B109|DMO|1237|WESTERN ASSET MTG DEFINED OPPO|22.16
20130912|95790C107|GDO|325|WESTERN ASSET GLOBAL CORP DEFI|17.41
20130912|95825R103|WGP|98|WESTERN GAS EQUITY PTNERS LP|37.66
20130912|958254104|WES|288|WESTERN GAS PARTNERS, LP|59.97
20130912|958435109|SBI|1773|WESTERN INTER MUNI FD INC COM |8.79
20130912|959319104|WNR|3698|WESTERN REFINING, INC.|28.40
20130912|959802109|WU|1000|THE WESTERN UNION COMPANY|18.90
20130912|960224103|WFGPY|34|WESTFIELD GROUP SPONSORED ADR |20.01
20130912|960878106|WLB|100|WESTMORELAND COAL CO|13.03
20130912|960908309|WPRT|12180|WESTPORT INNOVATIONS INC NEW O|29.24
20130912|96111A101|WMTN|18000|WESTMOUNTAIN GOLD INC COM|0.81
20130912|961214301|WBK|32858|WESTPAC BANKING ADS 1 ORD SH|30.54
20130912|961840105|WTSL|863|WET SEAL INC CL-A|3.75
20130912|962149100|WEYS|230|WEYCO GROUP INC|24.74
20130912|962166104|WY|200|WEYERHAEUSER COMPANY|28.43
20130912|962166872|WYPRA|6950|WEYERHAEUSER COMP PREF CONV SE|53.67
20130912|963025101|WHLR|26538|WHEELER REAL ESTATE INVT TR|4.16
20130912|96327X101|WFCF|724|WHERE FOOD COMES FROM, INC. CO|1.22
20130912|963271200|WHLKY|1148|Wheelock & Co Ltd Hkd .50 Ord |54.16
20130912|963320106|WHR|122|WHIRLPOOL CORPORATION|135.79
20130912|964109102|WMTM|5350|WHITE MOUNTAIN TITANIUM CORP|0.49
20130912|96524V106|WHF|4163|WHITEHORSE FIN INC COM|15.62
20130912|96524V205|WHFBL|175|WHITEHORSE FIN INC 6.50% SR NT|24.90
20130912|966084204|WSR|1798|WHITESTONE REIT COM SHS BEN IN|14.56
20130912|966244105|WWAV|2007|WHITEWAVE FOODS CO COM CL A (D|19.11
20130912|966388100|WHZ|2987|WHITING USA TR II TR UNIT (DE)|12.78
20130912|966389108|WHX|73110|WHITING USA TRUST I UNITS OF B|4.82
20130912|967590100|WYY|215|WIDEPOINT CORP|1.00
20130912|967662107|WBRBY|1124|WIENERBERGER BAUST AKTIENG ADR|3.26
20130912|968080101|WILD|1000|WILD CRAZE INC COM STK (NV)|0.15
20130912|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.47
20130912|969203108|WG|679|WILLBROS GROUP INC (DE)|9.68
20130912|96924N100|WLDN|703|WILLDAN GROUP, INC COM STK|3.44
20130912|96925P104|WIMHY|460|William Hill Plc Unsponsored A|26.50
20130912|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|53.87
20130912|96950F104|WPZ|4159|WILLIAMS PARTNERS L.P. COM UTS|50.97
20130912|969904101|WSM|128|WILLIAMS-SONOMA INC|56.35
20130912|971433107|WLMIY|260|Wilmar International Ltd Unspo|24.85
20130912|97348B102|WPNV|984|WINDPOWER INNOVATIONS INC COM |0.03
20130912|97382A101|WIN|88527|WINDSTREAM HOLDINGS ,INC|8.50
20130912|974112104|WGHGY|30|WING HANG BK LTD SPON ADR|21.07
20130912|976391300|FUR|803|WINTHROP REALTY TRUST SHS BENE|11.97
20130912|97650W108|WTFC|237|WINTRUST FINL CORP|40.78
20130912|97651M109|WIT|5210|WIPRO LIMITED ADS (1 EQTY SHS)|10.15
20130912|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130912|976843508|WSPBP|19|WISCONSIN PUB SVC 6.76% PFD|102.01
20130912|97717P104|WETF|450|WISDOMTREE INVESTMENTS, INC.|11.95
20130912|97717W109|DTD|3482|WISDOMTREE TR TOTAL DIVIDEND F|62.16
20130912|97717W166|ICN|630|WISDOMTREE INDIA RUPEE FUND|18.83
20130912|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|21.30
20130912|97717W281|DGS|24367|WISDOMTREE EMERGING MARKETS SM|46.90
20130912|97717W315|DEM|1590|WISDOMTREE EMERG MKTS EQUITY I|52.59
20130912|97717W323|DGRE|2978|WISDOMTREE TR EMERGING MARKETS|25.29
20130912|97717W349|DXPS|757|WISDOMTREE TR UK HEDGED EQUITY|26.66
20130912|97717W406|DTN|477|WISDOMTREE TR DIVID EX FINANCI|63.84
20130912|97717W422|EPI|41431|WISDOMTREE TR INDIA EARNINGS F|15.77
20130912|97717W505|DON|1818|WISDOMTREE TR MIDCAP DIVID FD |69.07
20130912|97717W521|DXJS|1288|WISDOMTREE TR JAPAN SMALLCAP H|27.60
20130912|97717W562|EES|17505|WISDOMTREE TR SMALLCAP EARNING|72.54
20130912|97717W570|EZM|11421|WISDOMTREE TR MIDCAP EARNINGS |77.90
20130912|97717W588|EPS|17961|WISDOMTREE TR EARNINGS 500 FUN|59.00
20130912|97717W596|EXT|16646|WISDOMTREE TR TOTAL EARNINGS F|60.95
20130912|97717W604|DES|25858|WISDOMTREE TR SMALLCAP DIVID F|61.63
20130912|97717W703|DWM|414|WISDOMTREE TRUST DEFA FD|51.03
20130912|97717W760|DLS|32186|WISDOMTREE TR INTL SMALL CAP D|59.36
20130912|97717W778|DIM|369|WISDOMTREE TR INTL MIDCAP DIVI|55.62
20130912|97717W794|DOL|599|WISDOMTREE TR INTL LARGECAP DI|48.77
20130912|97717W802|DTH|12153|WISDOMTREE|44.81
20130912|97717W836|DFJ|7|WISDOMTREE TR JAPAN SMALLCAP D|49.28
20130912|97717W851|DXJ|9958|WISDOMTREE TRUST JAPAN HEDGED |47.38
20130912|97717W869|DFE|77925|WISDOMTREE TR EUROPE SMALLCAP |49.79
20130912|97717W877|DEW|704|WISDOMTREE GLOBAL EQUITY INCOM|45.76
20130912|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|17.55
20130912|97717X651|DGRS|1524|WISDOMTREE TR US SMALL CAP DIV|25.51
20130912|97717X669|DGRW|7035|WISDOMTREE TR US DIVID GROWTH |25.35
20130912|97717X693|GLCB|136|WISDOMTREE GLOBAL CORP BOND FU|72.12
20130912|97717X701|HEDJ|2935|WISDOMTREE EUROPE HEDGED EQUIT|52.98
20130912|97717X719|CHXF|2441|WISDOMTREE TR CHINA DIVIDEND E|52.50
20130912|97717X784|EMCB|2881|WISDOMTREE EMERGING MRKTS CORP|72.75
20130912|97717X842|ALD|608|WISDOMTREE ASIA LOCAL DEBT FUN|47.81
20130912|977427103|WITM|23220|WITS BASIN PRECIOUS MINERALS I|0.06
20130912|97748Q105|WIWTY|6858|WITWATERSRAND CONSD GOLD RES L|0.91
20130912|980745103|WWD|850|WOODWARD INC COM|41.19
20130912|98088R505|WLWHY|2079|WOOLWORTHS HOLDINGS LTD SPONSO|74.40
20130912|981063100|WF|49|WOORI FINANCE HOLDINGS CO LTD |34.05
20130912|98138H101|WDAY|850|WORKDAY INC COM STK CL A (DE) |77.93
20130912|981419104|WRLD|615|WORLD ACCEPTANCE CORP (DEL)|85.64
20130912|981473200|WFSV|486|WORLDWIDE FOOD SERVICES, INC. |0.30
20130912|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT |10.16
20130912|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130912|98159G107|WPT|1500|WORLD POINT TERMINALS, LP UIT |20.20
20130912|98159J101|WDDD|30000|WORLDS INC. COMMON STOCK|0.27
20130912|98161Q101|WYGPY|87|Worley Parsons Ltd Unsponsored|21.21
20130912|98212B103|WPX|687|WPX ENERGY, INC COM STK|19.47
20130912|98235T107|WMGI|1396|WRIGHT MEDICAL GROUP INC|26.65
20130912|982569105|WUHN|17500|Wuhan General Group (China), I|0.12
20130912|983134107|WYNN|731|WYNN RESORTS LTD|150.87
20130912|983793100|XPO|1637|XPO LOGISTICS, INC COM (NEW)|22.54
20130912|983845108|XRSC|2589|XRS CORP COM STK (MN)|2.76
20130912|98386D208|XTLB|290|XTL BIOPHARMACEUTICALS LTD. AM|5.60
20130912|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130912|983919101|XLNX|4214|XILINX INC|46.96
20130912|98416Y107|XHUA|160664|XINHUA CHINA LTD|.
20130912|98418R100|XYIGY|182|XINYI GLASS HOLDINGS LIMITED U|18.11
20130912|98418U103|XNRG|823|XUN ENERGY, INC. COMMON STOCK |.
20130912|98418W109|XUE|244|XUEDA EDUCATION GROUP ADS REPT|4.66
20130912|98419J107|XOMA|4986|XOMA LTD. COM STK (DELAWARE)|4.70
20130912|98419Q101|XOOM|1100|XOOM CORP COM|32.38
20130912|98419U102|XBTC|170910|XHIBIT CORP. COMMON STOCK|1.95
20130912|984245100|YPF|61842|YPF SOCIEDAD ANONIMA ADS|18.30
20130912|984249607|YRCW|16|YRC WORLDWIDE INC COMMON|20.30
20130912|98426T106|YY|1405|YY INC|46.68
20130912|98484T105|YPPN|1227|YAPPN CORP. COMMON SHARES|0.12
20130912|985817105|YELP|11160|YELP INC CL A COM STK (DE)|64.58
20130912|98584Y202|YIPI|21922|YIPPY, INC.|0.39
20130912|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|34.78
20130912|987184108|YORW|176|YORK WATER COMPANY (THE)|19.90
20130912|98742U100|YOKU|1167|YOUKU TUDOU INC.(CAYMAN ISLS) |23.43
20130912|987537107|YGYI|7000|YOUNGEVITY INTL INC COM STK (D|0.28
20130912|988415105|YUEIY|67|Yue Yuen Industrial (Holdings)|14.44
20130912|988858106|ZLC|4310|ZALE CORPORATION|14.42
20130912|98886K108|ZFC|1856|ZAIS FINL CORP COM STK (MD)|16.68
20130912|98887C105|ZLCS|3077|ZALICUS INC. COM STK|0.77
20130912|988924205|ZTHO|134|Z TRIM HLDGS Z TRIM HLDGS INC |1.09
20130912|98919T100|ZAZA|6047|ZAZA ENERGY CORP COM|1.02
20130912|989207105|ZBRA|434|ZEBRA TECHNOLOGIES CORP CL-A|45.73
20130912|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.67
20130912|98944W102|ZNTR|52000|ZENTRIC, INC.|.
20130912|98950P884|ZHNE|4967|ZHONE TECH INC COM STK (DE)|3.13
20130912|98954A107|Z|1300|ZILLOW INC CLASS A|100.50
20130912|98954H102|ZIGGY|981|ZIGGO NV UNSPONSORED ADR (NETH|20.81
20130912|98956P102|ZMH|732|ZIMMER HLDGS INC;COM USD0.01|80.84
20130912|989696109|ZN|39926|ZION OIL & GAS INC COM|1.93
20130912|989701107|ZION|357|ZIONS BANCORP|29.08
20130912|989701131|ZIONZ|235|ZIONS BANCORPORATION WT EXP 11|3.63
20130912|989701834|ZBPRH|4115|ZIONS BANCORPORATION DEP SHS R|20.90
20130912|989701867|ZBPRF|448|ZIONS BANCORP DEP SHS REPSTG 1|27.50
20130912|98973A104|ZBPRA|2073|ZIONS BANCORPORATION DEPOSITAR|20.89
20130912|98973P101|ZIOP|45658|ZIOPHARM ONCOLOGY, INC.|3.27
20130912|98974V107|ZIPR|104|ZIP REALTY, INC|5.15
20130912|98975W104|ZOLT|1148|ZOLTEK COMPANIES INC|14.05
20130912|98976E301|ZOOM|6|ZOOM TECHNOLOGIES INC NEW COM |0.26
20130912|98977X100|ZODFY|1|ZODIAC AEROSPACE UNSPONSORED A|29.48
20130912|98978L105|ZGNX|377|ZOGENIX INC COM|1.93
20130912|98978V103|ZTS|164|ZOETIS INC. CLASS A COM STK|31.33
20130912|98978W101|ZLIOY|6171|ZOOMLION HEAVY IND SCIENCE AND|9.57
20130912|989817101|ZUMZ|486|ZUMIEZ INC COM|27.91
20130912|98982X103|ZA|9818|ZUOAN FASHION LTD SPON ADR EAC|2.40
20130912|989834205|ZF|305|ZWEIG FUND INC NEW|13.47
20130912|989837208|ZTR|15280|ZWEIG TOTAL RETURN FUND NEW|12.90
20130912|98986T108|ZNGA|2245453|ZYNGA INC CLASS A|3.00
20130913|D1668R123|DDAIF|1|DAIMLER AG|75.29
20130913|D18190898|DB|2127|DEUTSCHE BANK AG NAMEN AKT (DE|46.51
20130913|E8683R144|SANPRE|4589|SANTANDER FIN PFD S.A. UNIPERS|26.36
20130913|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|2.75
20130913|G0129K104|AYR|619|AIRCASTLE LIMITED COM|17.51
20130913|G01767105|ALKS|5559|ALKERMES PLC ORDINARY SHS (IRE|34.41
20130913|G02602103|DOX|439|AMDOCS LTD ORD|37.22
20130913|G037AX101|AMBA|2642|AMBARELLA, INC ORD SHS|17.44
20130913|G0408V102|AON|639|AON PLC ORD SHS CL A NEW (UK) |68.41
20130913|G0450A105|ACGL|1118|ARCH CAPITAL GROUP LTD|52.96
20130913|G05384105|AHL|768|ASPEN INSURANCE HOLDINGS LTD O|36.04
20130913|G05384154|AHLPRC|2355|ASPEN INSURANCE HLDGS LTD FXD/|23.45
20130913|G0692U109|AXS|779|AXIS CAPITAL HOLDINGS LTD|43.13
20130913|G10082140|EXXI|227|ENERGY XXI|27.26
20130913|G11152108|BNGOF|581|BINGO.COM, LTD (ANGUILLA)|0.43
20130913|G1151C101|ACN|678|ACCENTURE PLC CL-A ORDINARY SH|74.16
20130913|G16249107|BPY|5462|BROOKFIELD PPTY PARTNERS L P U|19.30
20130913|G16252101|BIP|9214|BROOKFIELD INFRASTRUCTURE PART|36.02
20130913|G16258108|BEP|1885|BROOKFIELD RENEWABLE ENERGY PA|26.08
20130913|G16962105|BG|261|BUNGE LIMITED|77.20
20130913|G21082105|CYD|1416|CHINA YUCHAI INTL LTD|22.64
20130913|G2110R114|IMOS|1403|CHIPMOS TECHNOLOGIES BERMUDA L|16.40
20130913|G2110U109|CHNR|68|CHINA NATURAL RESOURCES, INC|4.31
20130913|G21101103|CHOP|514|CHINA GERUI ADVANCED MATERIALS|1.64
20130913|G21107100|CO|101620|CHINA CORD BLOOD CORP ORDINARY|3.75
20130913|G2112E145|CHCWS|10788|CHINA HYDROELECTRIC CORP WARRA|0.01
20130913|G2113X100|CCCL|1674|CHINA CERAMICS CO (F)|2.72
20130913|G22538105|COGO|4610|COGO GROUP INC ORD SHS (CYM)|2.11
20130913|G23773107|CWCO|1800|CONSOLIDATED WATER CO., INC.|13.81
20130913|G2519Y108|BAP|5830|CREDICORP LTD (COMM $5.00 PAR)|125.88
20130913|G25343107|CZZ|1200|COSAN LIMITED SHS A (BERMUDA) |14.67
20130913|G2554F113|COV|1113|COVIDIEN PLC|61.40
20130913|G29183103|ETN|200|EATON CORP PLC (IRL)|67.17
20130913|G30397106|ENH|663|ENDURANCE SPECIALTY HOLDINGS L|50.57
20130913|G30397304|ENHPRB|4290|ENDURANCE SPECIALTY HLDGS LTD |24.81
20130913|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|137.02
20130913|G3156P103|ASA|20311|ASA GOLD AND PRECIOUS METALS L|13.54
20130913|G3163G104|CNR|340|CHINA METRO-RURAL HOLDINGS LIM|1.16
20130913|G3223R108|RE|2912|EVEREST RE GP LTD(BERM)HLDG CO|138.11
20130913|G35569105|FLTX|830|FLEETMATICS GROUP PLC (IRELAND|46.79
20130913|G36738105|FDP|614|FRESH DEL MONTE PRODUCE(ORD)|30.07
20130913|G3682E127|FRO|77982|FRONTLINE LTD|2.63
20130913|G3727Q101|FSL|4908|FREESCALE SEMICONDUCTOR LTD|16.89
20130913|G37585109|GLOG|14777|GASLOG LTD COMMON SHS (BERMUDA|14.53
20130913|G4412G101|HLF|18319|HERBALIFE LTD|69.05
20130913|G4481U106|HIHO|4346|HIGHWAY HOLDINGS LTD|2.18
20130913|G4772R119|INXBW|100|INFINITY CROSS BORDER ACQUISIT|0.60
20130913|G491BT108|IVZ|2303|INVESCO LTD (NEW)|31.05
20130913|G50871105|JAZZ|1627|JAZZ PHARMACEUTICALS PLC COM S|87.33
20130913|G5138L100|JST|6785|JINPAN INT'L LTD(COMMON)|7.14
20130913|G5480U112|LBTYB|62|LIBERTY GLOBAL PLC SHS CL B (U|73.95
20130913|G57279104|LXFT|91|LUXOFT HLDG INC ORD SHS|26.67
20130913|G5753U112|MHLD|189|MAIDEN HOLDINGS LTD COM STK (B|12.84
20130913|G5784H106|MANU|109|MANCHESTER UTD PLC NEW|17.14
20130913|G5785G107|MNK|677|MALLINCKRODT PUB LTD CO SHS (I|44.46
20130913|G5876H105|MRVL|23252|MARVELL TECH GROUP LTD|12.54
20130913|G6359F103|NBR|8166|NABORS INDS LTD (NEW) BERMUDA |16.34
20130913|G64626115|NEWL|648544|NEWLEAD HOLDINGS LTD|0.11
20130913|G65773106|NAT|2392|NORDIC AMERICAN TANKERS LTD SH|8.07
20130913|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|22.72
20130913|G68603508|PREPRE|1009|PARTNERRE LTD. PFD SER E (BERM|24.96
20130913|G7114V102|PME|10920|PINGTAN MARINE ENTERPRISE LTD |1.43
20130913|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130913|G7127P100|PTP|2361|PLATINUM UNDERWRITERS HLDGS LT|58.91
20130913|G7185A102|PTGEF|819|PORTAGE BIOTECH INC. ORDINARY |0.30
20130913|G72436101|PACQ|5355|PRIME ACQUISITION CORP|17.44
20130913|G72436127|PACQW|2700|PRIME ACQUISITION CORP|0.79
20130913|G7293H114|PUKPR|901|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20130913|G7293H189|PUKPRA|854|PRUDENTIAL PLC 6.50 EXCHG PERP|24.63
20130913|G7415M108|RCON|3271|RECON TECHNOLOGY LTD ORD SHS (|1.80
20130913|G7496G103|RNR|1142|RENAISSANCERE HOLDINGS LTD|87.68
20130913|G7498P119|RNRPRE|44|RENAISSANCERE HOLDGINGS LTD 5.|19.78
20130913|G7498P309|RNRPRC|809|RENAISSANCERE HLDGS LTD 6.08% |22.47
20130913|G7945E105|SDRL|100|SEADRILL LIMITED (BERMUDA)|47.12
20130913|G7945M107|STX|1068|SEAGATE TECH PLC (IRL)|40.13
20130913|G80751103|SGOC|9863|SGOCO TECHNOLOGY LTD ORD SHS (|3.58
20130913|G81075106|SFL|1782|SHIP FINANCE INTERNATIONAL LTD|15.09
20130913|G81226105|SEMUF|100|SIEM INDUSTRIES INC|84.00
20130913|G81477104|SINA|2006|SINA CORPORATION|84.99
20130913|G87210103|UTIW|1150|UTI WORLDWIDE INC|14.96
20130913|G8766E109|TGH|3208|TEXTAINER GROUP HOLDINGS LTD (|37.96
20130913|G88685121|IDIWS|200|TIGER MEDIA INC WTS EXP 12/26/|0.18
20130913|G8883T104|OINK|201|TIANLI AGRITECH INC COM SH (VG|0.85
20130913|G8988C105|TWGP|633|TOWER GROUP INTL LTD COM STK (|13.77
20130913|G89982105|TAT|361|TRANSATLANTIC PETROLEUM LTD OR|0.90
20130913|G9103F106|TRIT|3875|TRI-TECH HLDG INC ORD SHS (KY)|1.47
20130913|G9108L108|TNP|20|TSAKOS ENERGY NAVIGATION LTD|4.98
20130913|G9108L124|TNPPRB|1430|TSAKOS ENERGY NAVIGATION LTD R|23.77
20130913|G93205113|VTG|5870|VANTAGE DRILLING COMPANY ORD S|1.76
20130913|G93285107|VELT|44835|VELTI PLC, ST HELIER ORDINARY |0.39
20130913|G9456A100|GLNG|16013|GOLAR LNG LTD (BERMUDA)|37.72
20130913|G9618E107|WTM|99|WHITE MOUNTAINS INSRN GRP,LTD |572.55
20130913|G9796W101|BWOWF|213|WOWJOINT HLDIGS LTD COM STK (C|0.09
20130913|H0023R105|ACE|778|ACE LIMITED (SWITZERLAND)|91.05
20130913|H2906T109|GRMN|65750|GARMIN LTD COM STK (CH)|42.39
20130913|H50430232|LOGI|21832|LOGITECH INTERNATIONAL S.A .OR|8.41
20130913|H6169Q108|PNR|3651|PENTAIR LTD|64.11
20130913|H8817H100|RIG|2431|TRANSOCEAN LTD (SWITZERLAND)|47.39
20130913|H89231338|UBS|6455|USB AG (NEW)|20.72
20130913|L00849106|AGRO|2426|ADECOAGRO S A COM SHS (LUX)|7.21
20130913|L0302D178|MTCN|60033|ARCELORMITTAL 6% MANDATORILTY |22.14
20130913|L7257P106|PACD|1229|PACIFIC DRILLING S.A.LUXEMBOUR|10.19
20130913|M0854Q105|ALLT|1340|ALLOT COMMUNICATIONS LTD ORD S|12.49
20130913|M0861T118|ALVR|1786|ALVARION LTD ORDINARY SHARES|0.59
20130913|M15332121|ATTU|225|ATTUNITY LTD. NEW ORDINARY SHA|7.70
20130913|M15342104|AUDC|648|AUDIOCODES LTD|6.55
20130913|M15629104|BCOM|60|B COMMUNICATIONS LTD|13.65
20130913|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|16.21
20130913|M22465104|CHKP|147|CHECK POINT SOFTWR TECHNLS LTD|57.78
20130913|M23798107|CIMT|9053|CIMATRON LTD ORD SHS|5.73
20130913|M25596202|CTCH|1432|COMMTOUCH SOFTWARE LTD NEW|2.54
20130913|M25722105|CGEN|1185|COMPUGEN LTD|9.22
20130913|M37576101|EVSNF|1419|ELBIT VISION SYSTEMS LTD|0.01
20130913|M3760D101|ESLT|751|ELBIT SYSTEMS LTD|46.74
20130913|M37605108|EMITF|3165|ELBIT IMAGING LTD. ORD SHS|1.17
20130913|M4793C102|GZT|357|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20130913|M51363113|MLNX|48993|MELLANOX TECHNOLOGIES, LTD ORD|37.86
20130913|M52020100|GIVN|16206|GIVEN IMAGING LTD|18.21
20130913|M52523103|WILC|994|G.WILLI-FOOD INTL INC|6.98
20130913|M56595107|IGLD|123|INTERNET GOLD-GOLDEN LINES LTD|6.10
20130913|M6158M104|ITRN|1203|ITURAN LOCATION & CONTROL LTD |18.44
20130913|M6240T109|KMDA|185|KAMADA LTD ORD SHS (ISR)|13.40
20130913|M6786D104|MAGS|340|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20130913|M6787E101|CALL|22659|MAGICJACK VOCALTEC LTD ORD SHS|13.26
20130913|M69676126|MTSL|2019|MER TELEMANAGEMENT SOLUTIONS L|1.83
20130913|M7524R116|OBAS|140|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20130913|M78673106|PERI|408|PERION NETWORK LTD ORD SHS (IS|12.77
20130913|M8183P102|RRST|1710|RRSAT GLOBAL COMMUNICATIONS NE|7.66
20130913|M82183126|ROSG|4618|ROSETTA GENOMICS LTD ORD SHS N|3.38
20130913|M84116108|SILC|1100|SILICOM LTD|33.52
20130913|M85548101|SSYS|142|STRATASYS LTD ORD SHS (ISRAEL)|97.92
20130913|M87095119|SPCBD|1545|SUPERCOM, LTD. NEW ORDINARY SH|5.05
20130913|M8740S227|TATT|116|TAT TECHNOLOGIES LTD-ORD|7.52
20130913|M8791A109|OTIV|5766|ON TRACK INNOVATIONS LTD|1.61
20130913|M9068E105|SODA|6362|SODASTREAM INTERNATIONAL LTD|68.02
20130913|N00927306|AEV|885|AEGON NV PERPETUAL CAP SEC (NE|23.86
20130913|N00927348|AEF|2072|AEGON NV PERPETUAL CAP SECURIT|24.88
20130913|N07059210|ASML|2856|ASML HOLDING NV NY REG SHS NEW|92.67
20130913|N07831105|AVG|8621|AVG TECHNOLOGIES N V ORD SHS (|22.92
20130913|N20935206|CNH|8109|CNH GLOBAL N.V. (NEW)|46.22
20130913|N22717107|CLB|117|CORE LABS N.V.|164.24
20130913|N53745100|LYB|2195|LYONDELLBASELL IND NV ORD SHS |70.19
20130913|N63218106|NLSN|260|NIELSEN HOLDINGS B V COM STK (|35.65
20130913|N6596X109|NXPI|1600|NXP SEMICONDUCTORS N V|38.02
20130913|N71546100|RNA|669|PROSENSA HLDGS N V ORD SHS (NL|23.90
20130913|N74108106|RHDGF|1962|RETAIL HOLDINGS NV (AN)|20.38
20130913|N7716A151|SPNS|922|SAPIENS INTL CORP NV NEW|6.02
20130913|N97284108|YNDX|1394|YANDEX N V CL A ORD SHS (NLD) |34.40
20130913|P31076105|CPA|79|COPA HOLDINGS, S.A. CL A COM (|135.95
20130913|P8696W104|SVA|5092|SINOVAC BIOTECH LTD|6.08
20130913|P8744Y102|STNR|2249|STEINER LEISURE LTD|56.86
20130913|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |23.61
20130913|V3267N107|EXMCQ|24216|EXCEL MARITIME CARRIER LTD(NEW|0.19
20130913|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|13.42
20130913|V7780T103|RCL|1634|ROYAL CARIBBEAN CRUISES LTD|38.95
20130913|Y0017S102|ANW|158|AEGEAN MARINE PETROLEUM NETWOR|9.92
20130913|Y0486S104|AVGO|30|AVAGO TECH LTD ORD SHS (SG)|39.03
20130913|Y09675102|TEU|453|BOX SHIPS INCORPORATED SHS (MA|4.15
20130913|Y11082107|CPLP|1653|CAPITAL PRODUCT PARTNERS L P (|8.94
20130913|Y1771G102|CMRE|160|COSTAMARE INC COM STK (MHL)|17.35
20130913|Y1968P105|DAC|25|DANAOS CORPORATION COM STK (MA|4.40
20130913|Y2066G104|DSX|3192|DIANA SHIPPING INC.|12.04
20130913|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|1.50
20130913|Y2573F102|FLEX|5359|FLEXTRONICS INTL LTD|9.36
20130913|Y26496201|FREE|488971|FREESEAS INC COM (MHL)|0.28
20130913|Y2685T107|GNK|91230|GENCO SHIPPING & TRADING LTD|4.16
20130913|Y2711Y104|GIGM|3500|GIGAMEDIA LIMITED|1.00
20130913|Y27265209|GLBS|4559|GLOBUS MARITIME LIMITED COM ST|2.55
20130913|Y2745C102|GMLP|1824|GOLAR LNG PARTNERS LP COM UIT |34.13
20130913|Y62159101|NNA|2200|NAVIOS MARITIME ACQUISITION CO|3.97
20130913|Y62196103|NM|887|NAVIOS MARITIME HOLDINGS INC (|7.12
20130913|Y7388L103|SB|899|SAFE BULKERS INC COM STK (MH) |6.97
20130913|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130913|Y7542C106|STNG|295|SCORPIO TANKERS INC COM|9.80
20130913|Y7545W109|SDLP|1296|SEADRILL PARTNERS LLC COM UNIT|30.64
20130913|Y75638109|SSW|154|SEASPAN CORPORATION COM SHS (M|22.56
20130913|Y75638125|SSWPRC|2079|SEASPAN CORP 9.50% SER C RED P|26.86
20130913|Y75638208|SSWPRD|1061|SEASPAN CORP CUMULATIVE REDEEM|25.10
20130913|Y8564M105|TGP|804|TEEKAY LNG PARTNERS L.P. COM U|42.35
20130913|Y8565J127|TOOPRA|1729|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20130913|Y8565N102|TNK|3915|TEEKAY TANKERS LTD CLASS A|2.69
20130913|000304105|AACAY|171|AAC TECHNOLOGIES HOLDINGS INC |45.40
20130913|000360206|AAON|250|AAON INC|25.04
20130913|000380105|ABCZY|8325|ABCAM PLC UNSPON ADR (UK)|7.44
20130913|00081T108|ACCO|949|ACCO BRANDS CORPORATION|7.03
20130913|000868109|ACNB|56|ACNB CORP|16.82
20130913|001031103|AEPI|200|AEP INDUSTRIES INC|76.00
20130913|00104Q107|AFCE|400|AFC ENTERPRISES INC|43.43
20130913|001055102|AFL|1282|AFLAC INC|60.87
20130913|001055300|AFSD|2501|AFLAC INC 5.50 SUB DEB DUE 9/1|21.94
20130913|001228204|MITTPRA|2278|AG MTG INVT TR INC8.25% PFD SE|23.79
20130913|001228303|MITTPRB|1233|AG MORTGAGE INVESTMENT TRUST, |22.63
20130913|00130H105|AES|515|THE AES CORPORATION|13.38
20130913|001317205|AAGIY|537|AIA GROUP LTD SPONSORED ADR HO|18.03
20130913|001547108|AKS|95526|AK STEEL HOLDING CORP|3.94
20130913|00162Q205|EQL|200|ALPS ETF TR EQUAL SECTOR WEIGH|46.99
20130913|00162Q718|IDOG|7271|ALPS ETF TR INTL SECTOR DIVID |28.05
20130913|00162Q726|BFOR|3885|ALPS ETF TR BARRONS 400 ETF|26.76
20130913|00162Q734|HVPW|30|ALPS US EQTY HIGH VOLATILITY P|25.80
20130913|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.87
20130913|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|26.43
20130913|00162Q841|EMDR|200|VELOCITYSHARES EMERGING MARKET|48.50
20130913|00162Q858|SDOG|61163|ALPS SECTOR DIVIDEND DOGS ETF |32.09
20130913|00162Q866|AMLP|36721|ALPS ETF TR ALERIAN MLP ETF|17.36
20130913|001627108|ALJJ|536|ALJ Regional Holdings, Inc. Co|0.83
20130913|00163U106|AMAG|81|AMAG PHARMACEUTICALS INC COM S|24.99
20130913|001765106|AAMRQ|1800|AMR CORP|3.65
20130913|00184X105|AOL|1310|AOL INC COMMON STOCK|34.38
20130913|00202F102|AMKBY|209|A.P. MOELLER-MAERSK A/S UNSPON|18.54
20130913|00211Y209|ABIO|9609|ARCA BIOPHARMA INC (US)|1.37
20130913|00213H105|ARCW|157|ARC GROUP WORLDWIDE INC COM ST|5.83
20130913|002422301|AVTC|800|AVT INC COMMON STOCK|1.57
20130913|00246U107|AWGI|906|AWG INTERNATIONAL WATER CORP (|0.09
20130913|002474104|AZZ|26|AZZ INCORPORATED|40.60
20130913|002535300|AAN|258|AARON'S INC COM STK|27.13
20130913|002824100|ABT|2125|ABBOTT LABS;COM NPV|34.76
20130913|00287T209|ABBY|21468|ABBY INC COM STK (CO)|0.03
20130913|00287Y109|ABBV|1668|ABBVIE INC COM STK (DE)|44.70
20130913|002896207|ANF|192|ABERCROMBIE & FITCH CO CL-A|37.21
20130913|003009107|FAX|4691|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20130913|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|19.60
20130913|00301W105|CH|707|ABERDEEN CHILE FUND INC|13.39
20130913|003011103|IAF|10348|ABERDEEN AUSTRALIA EQUITY FUND|10.92
20130913|00305P106|IF|158|ABERDEEN INDONESIA FUND, INC C|10.33
20130913|00306K106|LAQ|7|ABERDEEN|32.48
20130913|003069101|AABVF|1511|ABERDEEN INTERNATIONAL INC|0.15
20130913|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.99
20130913|003881307|ACTG|3787|ACACIA RESEARCH CORP AR ACIACI|22.84
20130913|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.53
20130913|004225108|ACAD|69871|ACADIA PHARMACEUTICALS INC|22.71
20130913|00430K105|ACST|7600|ACASTI PHARMA INC CL A SHS (CD|2.82
20130913|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|0.38
20130913|00435F200|ACRFY|3758|Accor S A Unsponsored ADR (Fra|8.32
20130913|00444T100|ACRX|750|ACELRX PHARMACEUTICALS INC COM|10.55
20130913|00448Q201|ACHN|17240|ACHILLION PHARMACEUTICALS, INC|7.18
20130913|004498101|ACIW|235|ACI WORLDWIDE INC COM STK (DE)|51.33
20130913|004816104|ACU|1400|ACME UNITED CORPORATION|14.29
20130913|00484M106|ACOR|9847|ACORDA THERAPEUTICS INC|37.15
20130913|004848107|ACFN|1970|ACORN ENERGY INC COM STK|5.97
20130913|00506D100|ACTV|1631|ACTIVE NETWORK INC|10.32
20130913|00507V109|ATVI|1317|ACTIVISION BLIZZARD INC COM ST|16.90
20130913|00508Y102|AYI|145|ACUITY BRANDS INC (HOLDING COM|91.18
20130913|00509L703|ACUR|13630|Acura Pharmaceuticals, Inc. Ne|1.49
20130913|005125109|ACXM|275|ACXIOM CORP|26.18
20130913|006212104|ADX|1043|ADAMS EXPRESS CO|12.32
20130913|006351308|AE|10|ADAMS RES & ENERGY NEW|63.22
20130913|00650W409|ADKPRA|288|ADCARE HEALTH SYS INC REDEEMAB|27.25
20130913|006854202|ADEP|812|ADEPT TECHNOLOGY, INC. NEW|5.78
20130913|00687A107|ADDYY|972|ADIDAS AG SPONSORED ADR (GERMA|53.43
20130913|00709P108|PVD|322|ADMIN FONDOS PENSIONS ADS(RP15|91.91
20130913|007192107|AMIGY|4172|ADMIRAL GROUP PLC, CARDIFF UNS|19.35
20130913|00751Y106|AAP|217|ADVANCE AUTO PARTS INC|80.37
20130913|00754E107|API|6100|ADVANCED PHOTONIX INC CL-A|0.55
20130913|00756M404|ASX|9846|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20130913|00762U200|ATE|2787|ADVANTEST CORPORATION NEW ADS |12.36
20130913|00762W107|ABCO|36|THE ADVISORY BOARD CO|58.15
20130913|007624208|ADXS|5569|ADVAXIS, INC. COMMON STOCK|6.69
20130913|007639107|AGC|1794|ADVENT CLAYMORE CONV SECS &|6.86
20130913|00764C109|AVK|511|ADVENT CLAYMORE CONVERTIBLE SE|17.39
20130913|00765E104|LCM|819|ADVENT/CLAYMORE ENHANCED GROWT|9.85
20130913|00765F101|AAV|142|ADVANTAGE OIL & GAS LTD COM|3.85
20130913|00766T100|ACM|200|AECOM TECHNOLOGY CORP|29.74
20130913|00768Y206|AADR|516|ADVISORSHARES TR WCM/BNY MELLO|34.95
20130913|00768Y503|HYLD|21866|ADVISORSHARES TRUST PERITUS HI|51.34
20130913|00768Y743|RRGR|19446|ADVISORSHARES GLOBAL ALPHA & B|28.31
20130913|00768Y768|VEGA|13505|ADVISORSHARES TR STAR GLOBAL B|24.18
20130913|00768Y776|GIVE|340|ADVISORSHARES TR ADVISORSHARES|56.62
20130913|00768Y818|TTFS|20717|ADVISORSHARES TR TRIMTABS FLOA|43.78
20130913|00768Y834|FWDB|782|MADRONA GLOBAL BOND ETF|24.79
20130913|00770C101|ADES|66|ADVANCED EMISSIONS SOLUTIONS I|40.39
20130913|00770F104|AEGN|1100|AEGION CORP COM STK (DE)|22.71
20130913|00770K103|AMTX|2509|AEMETIS INC COM STK (NV)|0.36
20130913|00771R107|AEGA|1500|AEGEA INC COM|1.28
20130913|007767106|ARX|2300|AEROFLEX HLDG CORP (DE)|7.11
20130913|007865108|ARO|19716|AEROPOSTALE INC|8.68
20130913|007903107|AMD|48150|ADVANCED MICRO DEVICES|3.75
20130913|007924103|AEG|394268|AEGON NV -ORD-|7.64
20130913|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|22.62
20130913|007924400|AED|162|AEGON NV PERP CAP SECURITIES (|22.88
20130913|007924608|AEK|2739|AEGON N V NON CUM 8% SUB NTS (|26.94
20130913|007973100|AEIS|2535|ADVANCED ENERGY INDS INC|18.22
20130913|007974108|ADVS|118|ADVENT SOFTWARE INC|30.01
20130913|007975303|AEZS|13|AETERNA ZENTARIS INC COM STK N|1.57
20130913|008073108|AVAV|583|AEROVIRONMENT INC COM STK|23.22
20130913|00817R103|ATRM|53300|AETRIUM INC|0.34
20130913|008252868|AFM|1300|AFFILIATED MANAGERS GROUP INC |25.16
20130913|008252876|MGR|912|AFFILIATED MANAGERS GROUP INC |23.21
20130913|00826A109|AFFY|3771|AFFYMAX INC COM|1.48
20130913|00826T108|AFFX|77|AFFYMETRIX INC|6.11
20130913|00829A106|AGGFF|12000|AFRICAN GOLD GROUP INC|0.09
20130913|00829Q101|AOIFF|143|AFRICA OIL CORP ORD SHS (CANAD|7.37
20130913|00830E105|AFLB|26166|A5 LABORATORIES INC COM STK (N|0.01
20130913|00845C102|AGMC|10000|AGENT155 MEDIA CORP COM STK|.
20130913|00846L101|FEEDQ|11084|AgFeed Industries, Inc. Common|0.15
20130913|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.55
20130913|00847G705|AGEN|2264|AGENUS INC COM|2.72
20130913|00847J105|AGYS|100|AGILYSYS INC.|12.00
20130913|00850H103|GRO|40400|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130913|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.94
20130913|008916108|AGU|130|AGRIUM INC.|88.40
20130913|009119108|AFLYY|287|AIR FRANCE-KLM ADS (EA REPTG O|9.08
20130913|009126202|AIQUY|240|AIR LIQUIDE ADR|27.12
20130913|009128307|AIRM|1011|AIR METHODS CORP|42.95
20130913|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|17.64
20130913|009707100|AJINY|175|AJINOMOTO INC ADR|12.79
20130913|00971T101|AKAM|3749|AKAMAI TECHNOLOGIES INC|50.57
20130913|009728106|AKRX|402|AKORN INC|18.24
20130913|010198208|ELUXY|1875|AKTIEB. ELECTROLUX B ADR SPNSD|54.49
20130913|010392512|ALBPP|22|Alabama Power Co 5.625% Pfd|22.74
20130913|010392561|ALPPRP|79|ALABAMA POWER CO 5.30% CL A PF|24.94
20130913|010392595|ALPPRN|1451|ALABAMA PWR 5.20% CL-A PRF|24.71
20130913|010392611|ALPPRO|841|ALABAMA PWR 5.83% CL-A PRF|25.16
20130913|010392702|APRDM|50|ALABAMA POWER CO 4.92% PFD|100.03
20130913|011311107|ALG|79|ALAMO GROUP|46.38
20130913|01165Q101|ALAS|2776|ALAS AVIATION CORP COM STK (DE|0.65
20130913|011659109|ALK|58|ALASKA AIR GROUP INC|59.30
20130913|01167P101|ALSK|5093|ALASKA COMMUN SYS GRP INC|2.59
20130913|012653101|ALB|37081|ALBEMARLE CORP|63.18
20130913|013817101|AA|45033|ALCOA INC|8.16
20130913|013904305|ALU|74460|ALCATEL-LUCENT ADR|3.48
20130913|01434T100|AXX|7657|ALDERON IRON ORE CORP. ORDINAR|1.41
20130913|014491104|ALEX|1059|ALEXANDER & BALDWIN, INC COM|37.81
20130913|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.51
20130913|015351109|ALXN|11450|ALEXION PHARMACEUTICALS INC|114.21
20130913|015384209|ALXA|8067|ALEXZA PHARMACEUTICALS INC COM|5.12
20130913|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.00
20130913|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.76
20130913|01559P107|ALGZY|150|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130913|016230104|ALCO|500|ALICO INC|42.12
20130913|016255101|ALGN|2614|ALIGN TECHNOLOGY INC|47.12
20130913|016259103|ALIM|9735|ALIMERA SCIENCES INC COM STK (|3.71
20130913|01643A108|WTER|15000|THE ALKALINE WTR COMP INC NEW |1.15
20130913|01643P105|AASP|37|ALL-AMERICAN SPORTPARK INC|3.05
20130913|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20130913|01663A103|HYII|20000000|ALL GRADE MINING, INC. COMMON |.
20130913|017175100|Y|3|ALLEGHANY CORP|397.49
20130913|018522300|ALE|302|ALLETE INC NEW|46.37
20130913|018546101|AKP|9257|ALLIANCE CALIFORNIA INCOME FD |11.70
20130913|018581108|ADS|1080|ALLIANCE DATA SYSTEMS CORP|208.05
20130913|01861B101|ALGGY|1262|ALLIANCE GLOBAL GROUP, INC. UN|31.45
20130913|01861G100|AHGP|428|ALLIANCE HOLDINGS GP LP COM UT|61.55
20130913|018680306|AFOP|842|ALLIANCE FIBER OPTIC PROD INC |39.39
20130913|01879R106|AWF|768|ALLIANCEBERNSTEIN GLOBAL HIGH |14.37
20130913|01881E101|ACG|2740|ALLIANCEBERNSTEIN INCOME FUND |6.91
20130913|01881G106|AB|2828|ALLIANCEBERNSTEIN HOLDING L.P.|19.95
20130913|01882W100|NGZ|645|ALLIANZGI GLOBAL EQUITY & CONV|15.35
20130913|01882X108|NAI|4188|ALLIANZGI INTL & PREM STRATEGY|10.04
20130913|018825109|NCZ|4057|ALLIANZGI CONV & INC FND II CO|8.57
20130913|01883A107|NFJ|9142|ALLIANZGI NFJ DIVID INT & PREM|17.11
20130913|01903Q207|AFC|1390|ALLIED CAPITAL CORPORATION NEW|22.99
20130913|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|8.08
20130913|019344100|ANV|150980|ALLIED NEVADA GOLD CORP|4.62
20130913|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130913|01988P108|MDRX|1658|ALLSCRIPTS HEALTHCARE SOLUTION|14.83
20130913|020002309|ALLPRB|266|ALLSTATE CORP SUB DEB FIXED TO|23.22
20130913|020002408|ALLPRA|4032|ALLSTATE CORP DEP SHS REPSTG 1|23.81
20130913|020283107|AAU|7623|ALMADEN MINERALS LTD|1.47
20130913|02052T109|ALDW|190|ALON USA PARTNERS LP UNIT LTD |14.40
20130913|020520102|ALJ|789|ALON USA ENERGY INC.|10.91
20130913|02071M101|ALBKY|104224|ALPHA BANK AE SPONS ADR|0.22
20130913|02081G102|ATEC|3540|ALPHATEC HOLDINGS INC COM STK |1.96
20130913|02083A103|AWP|3484|ALPHINE GLOBAL PREMIER PROPERT|7.02
20130913|021244207|ALSMY|26630|Alstom Unsponsored ADR (France|3.63
20130913|021373303|ALTI|55|ALTAIR NANOTECHNOLOGOES INC|2.44
20130913|021441100|ALTR|8050|ALTERA CORP|38.80
20130913|02151P107|APSA|100|ALTO PALERMO SA ADS|18.34
20130913|02209S103|MO|405|ALTRIA GROUP,INC.|34.54
20130913|02209U108|ALTKY|188|ALTRAN TECHNOLOGIES SA SPONS A|0.79
20130913|022276109|ACH|3056|ALUIMINUM CORP OF CHINA ADR (2|9.37
20130913|02263T104|AMADY|15|AMADEUS IT HLDGS SA UNSPONSORE|33.34
20130913|022631204|AMDLY|105|AMADA LTD ADR|35.48
20130913|02300U106|AMBS|555798|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130913|02301P106|AMAR|375|AMARILLO BIOSCIENCES|0.02
20130913|02311N109|AMMG|56800|Amarium Technologies, Inc. Com|0.58
20130913|023111206|AMRN|7824|AMARIN CORP PLC SPONSORED ADR |6.60
20130913|023135106|AMZN|2154|AMAZON COM INC;COM USD0.01|298.86
20130913|023139116|AMBCW|428|AMBAC FINL GROUP INC WTS EXP 4|11.60
20130913|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|0.75
20130913|02318N201|AMBT|564|AMBIENT CORPORATION NEW COMMON|2.21
20130913|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130913|02341R302|AMCRY|68|AMCOR LTD ADR|39.92
20130913|02341W103|ACO|120|AMCOL INTL CORP|32.92
20130913|02356P100|AMMX|6494|AMERAMEX INTERNATIONAL INC|.
20130913|023608102|AEE|1273|AMEREN CORP|32.74
20130913|023613102|ASBI|249|AMERIANA BANCORP|11.05
20130913|024013104|AAT|190|AMERICAN ASSETS TR INC COM STK|29.93
20130913|024061103|AXL|1079|AMER AXLE & MANUFACTURING HLDG|19.61
20130913|02503X105|AGNC|7090|AMERICAN CAPITAL AGENCY CORP C|23.32
20130913|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|20.13
20130913|025351107|ADFS|579|AMERICAN DEFENSE SYS INC COM S|0.07
20130913|025398108|ADGE|4621|AMERICAN DG ENERGY INC COM|1.71
20130913|025537101|AEP|4423|AMERICAN ELECTRIC POWER INC|41.92
20130913|02554F102|AMZG|1430|AMERICAN EAGLE ENERGY CORP|2.31
20130913|025576109|AETI|63|AMERICAN ELECTRIC TECHNOLOGIES|6.86
20130913|025816109|AXP|1968|AMERICAN EXPRESS COMPANY|75.29
20130913|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.14
20130913|025932104|AFG|145|AMERICAN FINL GP (HOLD CO)|53.27
20130913|025932302|AFQ|894|AMERICAN FINANCIAL GROUP INC 7|25.52
20130913|025932401|AFW|2348|AMERICAN FINL GROUP INC OHIO 6|23.62
20130913|02640K107|AGIN|2688|AMERICAN GRAPHITE TECHNOLOGIES|0.14
20130913|02672T109|MRF|574|AMERICAN INCOME FUND|7.23
20130913|026874156|AIGWS|1942|AMERICAN INTL GROUP INC WTS|19.20
20130913|026874784|AIG|322|AMERICAN INTL GROUP INC COM ST|49.28
20130913|027158104|OREO|1011|AMERICAN LIBERTY PETE CORP COM|0.01
20130913|027649102|XAA|348|AMERICAN MUNI INCM PTFL INC|13.27
20130913|028740108|APFC|433|AMERICAN PACIFIC CORP|49.26
20130913|02906V102|APGI|15996|AMERICAN POWER GROUP CORP. COM|0.79
20130913|02916P103|ARII|898|AMERICAN RAILCAR INDUSTRIES IN|35.71
20130913|02917T104|ARCP|4480|AMERICAN RLTY CAP PPTYS INC|12.40
20130913|029174109|ARL|51|AMER REALTY INVESTORS INC(NEW)|4.59
20130913|029429107|ASEI|248|AMER SCIENCE & ENGR INC.|56.78
20130913|02970Q203|AQQ|1464|AMERICAN SPECTRUM REALTY INC|2.00
20130913|02971T107|ASEN|319|AMERICAN STANDARD ENERGY CORP.|0.21
20130913|029899101|AWR|691|AMERICAN STATES WATER CO(HLDG |25.82
20130913|03009T101|CSP|866|AMER STRATEGIC INCM PTFL-III|6.75
20130913|030111108|AMSC|20000|AMERICAN SUPERCONDUCTOR CORP|2.47
20130913|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.59
20130913|030371108|AVD|156|AMERICAN VANGUARD CORP|25.60
20130913|030420103|AWK|519|AMERICAN WATER WORKS COMPANY I|39.25
20130913|030506109|AMWD|148|AMERICAN WOODMARK CORP|35.21
20130913|03062Y104|AWNE|100|AMERICAS WIND ENERGY CORP COM |.
20130913|03071H100|AMSF|1464|AMERISAFE INC|33.26
20130913|03074B100|ASRVP|985|AMERISERV FINANCIAL INC CAP TR|26.58
20130913|03076C106|AMP|184|AMERIPRISE FINANCIAL, INC. COM|90.39
20130913|03076C205|AMPPRA|500|AMERIPRISE FINL INC 7.75 SR NT|25.86
20130913|030975106|APU|1505|AMERIGAS PRTNRS LP UTS(RP COMM|43.17
20130913|031001100|ATLO|730|AMES NATIONAL CORPORATION|21.17
20130913|031162100|AMGN|1384|AMGEN INC|113.46
20130913|03152W109|FOLD|6255|AMICUS THERAPEUTICS INC COM ST|2.77
20130913|031652100|AMKR|4535|AMKOR TECHNOLOGY INC|4.24
20130913|03209T109|AMPE|510|AMPIO PHARMACEUTICALS INC COM |7.36
20130913|03211P103|APHB|19455|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130913|03211Q101|AMPG|110|AMPLITECH GROUP INC. COM|0.13
20130913|032159105|AXR|567|AMREP CORP|10.40
20130913|03232P405|AMSG|250|AMSURG INC COM|38.02
20130913|032359408|AFSIPRA|345|AMTRUST FINL SVCS INC PFD SER |21.99
20130913|03236M101|AMRS|1400|AMYRIS INC, COM STK|2.61
20130913|032420101|ANAC|672|ANACOR PHARMACEUTICALS INC COM|10.56
20130913|032511107|APC|100|ANADARKO PETROLEUM CORP|95.53
20130913|032654105|ADI|576|ANALOG DEVICES INC|47.96
20130913|032657207|ALOG|115|ANALOGIC CORP (NEW)|79.72
20130913|032797102|AVXL|31745|ANAVEX LIFE SCIENCES CORP COMM|0.62
20130913|034164103|ANDE|146|ANDERSONS INC (THE)|68.66
20130913|034393108|ANDR|195|ANDREA ELECTRONICS CORP|0.06
20130913|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.42
20130913|03462W104|ANGGY|77|ANGANG STL CO LTD SPONSORED AD|28.79
20130913|034754101|ANGI|6065|ANGIES LIST INC COM STK (DE)|21.18
20130913|03512Q206|AUPRA|802|ANGLOGOLD ASHANTI HLDGS FIN PL|14.90
20130913|035128206|AU|8092|ANGLOGOLD ASHANTI LIMITEDADS (|12.80
20130913|035243104|AHCHY|174|Anhui Conch Cement Unsponsored|17.70
20130913|035290105|AXE|17|ANIXTER INTERNATIONAL INC|87.14
20130913|035623107|ANN|333|ANN INC|35.38
20130913|035710409|NLY|59975|ANNALY CAPITAL MANAGEMENT, INC|11.76
20130913|037180106|AGDXF|983|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130913|037193109|ATONY|36|ANTON OILFIELD SERVICES GROUP |114.78
20130913|037230109|ANTB|3091|ANTRIABIO, INC.COMMON STOCK|0.70
20130913|037243102|ATGYF|5500|ANTRIM ENERGY INC|0.08
20130913|037347101|ANH|422|ANWORTH MRTG ASSET CORP|4.59
20130913|037347200|ANHPRA|1066|ANWORTH MORTGAGE ASSET CORP 8.|24.63
20130913|037411105|APA|24715|APACHE CORP|87.20
20130913|037604105|APOL|98462|APOLLO GROUP INC CL A|20.82
20130913|03761U403|AIY|1374|APOLLO INVESTMENT CORPORATION |21.68
20130913|03763V201|AMTGPRA|1321|APOLLO RESIDENTIAL MTG INC PFD|23.78
20130913|037636107|AFT|90|APOLLO SR FLOATING RATE FD INC|18.16
20130913|037638103|AIF|459|APOLLO TACTICAL INCOME FD INC |17.30
20130913|037833100|AAPL|25|APPLE INC;COM NPV|472.69
20130913|037934106|AQPVF|3051|AQUA-PURE VENTURES LTD|0.25
20130913|038222105|AMAT|10686|APPLIED MATERIALS INC|15.93
20130913|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130913|03832V109|APRI|24197|APRICUS BIOSCIENCES, INC COM S|2.03
20130913|038336103|ATR|869|APTAGROUP INC|59.15
20130913|03836W103|WTR|4790|AQUA AMERICA, INC.|24.38
20130913|038465100|ARSD|1166|ARABIAN AMERICAN DEV CO.|7.61
20130913|038505301|ARDM|20900|ARADIGM CORPORATION|0.20
20130913|038923603|ABRPRA|1490|ARBOR REALTY TRUST PREFERRED S|24.40
20130913|038923702|ABRPRB|107|ARBOR REALTY TRUST CUMULATIVE |23.04
20130913|039380100|ACI|891|ARCH COAL, INC.|4.85
20130913|03939W109|ARTH|21554|ARCH THERAPEUTICS INC|0.38
20130913|039483102|ADM|3094|ARCHER DANIELS MIDLAND CO|35.99
20130913|040047102|ARNA|16901|ARENA PHARMACEUTICALS, INC.|5.87
20130913|04010E109|AGX|12000|ARGAN INC|18.97
20130913|04010L103|ARCC|1789|ARES CAPITAL CORP|17.39
20130913|04010L202|ARY|304|ARES CAPITAL CORPORATION 7.75%|25.26
20130913|04010L509|ARN|700|ARES CAP CORP 7.00% SR NT (MD)|25.65
20130913|04010L608|ARU|1551|ARES CAP CORP 5.875% SR NOTE|24.75
20130913|04013V108|ACRE|684|ARES COML REAL ESTATE CORP COM|12.71
20130913|040130205|AGIIL|1671|ARGO GROUP US INC GTD SR NT 6.|22.07
20130913|04014F102|ARDC|3575|ARES DYNAMIC CR ALLOCATION FD |18.79
20130913|04014H108|AGXMF|328|ARGENTEX MNG CORP (CANADA)|0.11
20130913|04033A100|ARIA|7377|ARIAD PHARMACEUTICALS INC|21.32
20130913|040443103|ASCC|69257|ARISTOCRAT GROUP CORP COM|0.31
20130913|040790107|ABFS|1749|ARKANSAS BEST CORP (DEL)|27.56
20130913|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |111.53
20130913|041356205|AI|349|ARLINGTON ASSET INVT CORP CL A|24.49
20130913|042068106|ARMH|1835|ARM HOLDINGS PLC ADS|46.69
20130913|04208T108|AHH|33|ARMADA HOFFLER PROPERTIES, INC|9.53
20130913|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |1.71
20130913|042315101|ARR|3296|ARMOUR RESIDENTIAL REIT, INC C|4.04
20130913|042315309|ARRPRA|1710|ARMOUR RESIDENTIAL REIT INC PR|22.52
20130913|042315408|ARRPRB|1700|ARMOUR RESIDENTIAL REIT, INC. |21.31
20130913|04247X102|AWI|3861|ARMSTRONG WORLD INDUSTRIES INC|52.48
20130913|042682203|ARTX|3203|AROTECH CORPORATION|2.19
20130913|04269E107|ARQL|3097|ARQULE INC|2.19
20130913|04269N107|ARYC|44|Arrayit Corporation Common Sto|0.43
20130913|04269X105|ARRY|14009|ARRAY BIOPHARMA INC|6.09
20130913|042735100|ARW|98|ARROW ELECTRONICS INC|48.24
20130913|042744102|AROW|566|ARROW FINANCIAL CORP|25.97
20130913|042797209|ARWR|1300|ARROWHEAD RESH CORP COM STK (D|4.67
20130913|04287U406|AEYIF|793|ARSENAL ENERGY INC COMMON SHAR|4.74
20130913|043168103|ARTW|145|ARTS WAY MFG INC|7.05
20130913|04338X102|ARZTY|1374|ARYZTA AG, ZUERICH UNSPONSORED|32.46
20130913|043393206|ASGLY|1634|ASAHI GLASS ADR|6.19
20130913|04341Y105|AKG|989|ASANKO GOLD INC COM STK (CDA) |2.66
20130913|043436104|ABG|518|ASBURY AUTOMOTIVE GROUP INC.|52.63
20130913|04351G101|ASNA|616|ASCENA RETAIL GROUP INC COM|16.49
20130913|043632108|ASCMA|48|ASCENT CAPITAL GROUP, INC|78.52
20130913|043635101|ASTI|92417|ASCENT SOLAR TECHNOLOGIES INC |0.81
20130913|044103109|AHT|35|ASHFORD HOSPITALITY TRUST INC |12.22
20130913|044103505|AHTPRE|267|ASHFORD HOSPITALITY TR INC 9.0|26.47
20130913|044901106|APB|883|ASIA PACIFIC FUND INC|10.17
20130913|04518A104|ASIA|924|ASIAINFO-LINKAGE INC COM STK (|11.61
20130913|04530L104|ASPU|117446|ASPEN GROUP INC. COMMON STOCK |0.25
20130913|045487113|ASBCW|2673|ASSOCIATED BANC CORP WT EXP 11|1.79
20130913|04622E208|ATEA|221|ASTEA INTERNATIONAL INC|2.76
20130913|046224101|ASTE|25|ASTEC INDS INC|35.08
20130913|04623A304|AGOPRE|366|ASSURED GUARANTY MUNI HDGS INC|21.36
20130913|04623A403|AGOPRF|464|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20130913|04624B103|ASTX|6600|ASTEX PHARMACEUTICALS, INC COM|8.76
20130913|046265401|AFPRC|559|ASTORIA FIN CORP DEPOSITARY SH|22.45
20130913|046484101|ASTC|6616|ASTROTECH CORP COM STK (DE)|0.80
20130913|04685W103|ATHN|39|ATHENAHEALTH, INC. COM|112.84
20130913|047042106|AFCB|558|ATHENS BANCSHARES CORP COM STK|18.09
20130913|04744L106|ATHX|2874|Athersys, Inc. Common Stock|1.79
20130913|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.03
20130913|048173108|ATASY|163|Atlantia SPA Unsponsored ADR (|9.94
20130913|048209100|AAME|1846|ATLANTIC AMERICAN CORP|3.90
20130913|04878Q863|AT|80|ATLANTIC PWR CORP ORD SHS (CDA|4.05
20130913|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |47.09
20130913|049477102|ATL|1739|ATLATSA RES CORP RESOURCES COR|0.37
20130913|049513104|ATML|3377|ATMEL CORP;COM USD0.001|7.66
20130913|04962H100|ATOS|4433|ATOSSA GENETICS INC COM STK (D|4.70
20130913|049904105|ATRI|158|ATRION CORP|242.42
20130913|050095108|ATW|44|ATWOOD OCEANICS INC|57.45
20130913|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.92
20130913|05155C105|AUQ|503|AURICO GOLD INC COM|3.74
20130913|051918506|AUNFF|11788|AURCANA CORP ORD SHS (CDA)|2.14
20130913|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20130913|05275N205|ABTL|1154|AUTOBYTEL INC COM NEW|7.25
20130913|053015103|ADP|1801|AUTOMATIC DATA PROCESSING|74.18
20130913|05329W102|AN|830|AUTONATION INC|53.08
20130913|053332102|AZO|35|AUTOZONE INC|417.06
20130913|05343P109|AWX|1696|AVALON HOLDINGS CRP CL A|5.45
20130913|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130913|053470100|AVL|13599|Avalon Rare Metals, Inc. Ordin|0.81
20130913|05350Y100|AVTO|4664945|Avantogen Oncology, Inc. Commo|.
20130913|05357E107|AVNE|2468|Aventura Equities Inc Common S|0.13
20130913|05358E106|ACP|19|AVENUE INCOME CR STRATEGIES FD|16.97
20130913|053588109|AVEO|5361|AVEO PHARMACEUTICALS INC COM S|2.09
20130913|053611109|AVY|432|AVERY DENNISON CORP|43.96
20130913|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|29.24
20130913|05367B101|AVIA|7500|AVIANA CORPORATION COMMON STOC|6.00
20130913|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |29.68
20130913|05379B107|AVA|1398|AVISTA CORP|25.89
20130913|053792107|AVMXY|233|AVITA MEDICAL LTD. SPONSORED A|2.23
20130913|053807103|AVT|522|AVNET INC|41.24
20130913|05381L101|AVIV|730|AVIV REIT INC COM STK (MD)|22.25
20130913|054303102|AVP|492|AVON PRODUCTS INC|20.60
20130913|05453N100|AWRE|950|AWARE INC (MASS)|5.27
20130913|05463X106|AXGN|1200|AXOGEN, INC. COMMON STOCK|4.37
20130913|054631205|AXXE|26245|AXXESS PHARMA INC COMMON STOCK|0.54
20130913|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.67
20130913|054937206|BBTPRD|2188|BB&T CORP DEP SHS REPSTG 1/100|22.00
20130913|054937404|BBTPRE|1194|BB&T CORPORATION DEP SHS REPST|21.09
20130913|054937602|BBTPRF|1807|BB&T CORPORATION DEPOSITARY SH|19.80
20130913|054937800|BBTPRG|293|BB&T CORP DEP SHS REPSTG 1/100|19.79
20130913|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|34.65
20130913|05518T209|BACPRZ|2414|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20130913|055262505|BASFY|1140|BASF SE COMMON STOCK|92.92
20130913|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|25.43
20130913|05534B760|BCE|15|BCE INC COM (NEW)|42.13
20130913|055384200|BFCF|14200|BFC FIN'L CP CL A|2.38
20130913|05539V209|BEOB|23|BEO BANCORP (OR)|20.37
20130913|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.90
20130913|05541Q206|BGEPRB|316|BGE CAPITAL TST II 6.20% TRST |24.50
20130913|05541T101|BGCP|135|BGC PARTNERS INC CL A COM STK |5.70
20130913|05541T408|BGCA|595|BGC PARTNERS, INC 8.125% SR NT|25.30
20130913|05545E209|BBL|294|BHP BILLITON P/C SPONS ADR|60.67
20130913|055622104|BP|298|BP PLC ADS(RP 6 ORD)|42.10
20130913|055639108|BPZ|24355|BPZ RESOURCES INC COM STK|2.45
20130913|05564E106|BRE|53|BRE PROPERTIES INC CL A|50.13
20130913|05564E601|BREPRD|793|BRE PROPERTIES INC PFD SER D|24.95
20130913|05565A202|BNPQY|7308|BNP PARIBAS SPONS ADR|33.60
20130913|055662100|BSDM|1561|BSD MEDICAL CORP (DEL)|1.54
20130913|05570P103|BNKPF|300|BANK PETROLEUM INC COM SHS (CA|1.15
20130913|05577E101|BT|494|BT GROUP PLC ADS ( 10 ORD SHS)|54.88
20130913|055934103|BPIGF|600|BPI ENERGY HOLDINGS, INC COM|.
20130913|05617K109|MCI|1442|BABSON CAP CORPORATE INVS (MA)|16.07
20130913|05617T100|BGH|858|BABSON CAP GLOBAL SHORT DURATI|22.58
20130913|05644R101|BONE|259184|BACTERIN INTL HLDGS INC INC CO|0.59
20130913|056525108|BMI|336|BADGER METER INC|45.06
20130913|056752108|BIDU|35573|BAIDU INC SPON ADR RPTNG ORD S|144.44
20130913|05758P107|BKKN|350|BAKKEN RESOURCES, INC. COMMON |0.24
20130913|05845R306|BAFYY|15|BALFOUR BEATTY PLC SPONSORED A|8.68
20130913|058498106|BLL|178|BALL CORP|44.64
20130913|058586108|BLDP|8691|BALLARD POWER SYS INC|1.60
20130913|058785106|BLQN|3357|BALQON CORPORATION COMMON STOC|0.12
20130913|05946K101|BBVA|339020|BANCO BILBAO VIZ ARGENTARA ADS|10.53
20130913|059460303|BBD|74820|BANCO BRADESCO ADS REP ONE PFD|13.02
20130913|059460402|BBDO|1847|BANCO BRADESCO SA|14.50
20130913|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130913|059520106|BCH|1270|BANCO DE CHILE ADS (REP 600 SH|90.65
20130913|059568105|BNDSY|5994|Banco De Sabadell SA Unsponsor|5.32
20130913|059578104|BDORY|1887|BANCO DO BRASIL S A SPON ADR|10.42
20130913|05961W105|BMA|500|BANCO MACRO S.A. ADS (EA REPTS|20.43
20130913|059633107|BPSAY|6859|Banco Popolare Societa' Cooper|0.75
20130913|05964H105|SAN|386|BANCO SANTANDER SA|7.65
20130913|05965X109|BSAC|14330|BANCO SANTANDER-CHILE ADS 1 (4|25.27
20130913|05969A105|TBBK|726|THE BANCORP BANK|17.84
20130913|059692103|BXS|1591|BANCORPSOUTH INC|19.80
20130913|059695106|BCV|2430|BANCROFT FUND LTD COM|17.73
20130913|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.14
20130913|05990K106|BANC|450|BANC CALIF INC|13.62
20130913|05990K304|BANCL|775|BANC CALIF INC|25.39
20130913|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.70
20130913|060505104|BAC|4025|BANK OF AMERICA CORP|14.48
20130913|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.45
20130913|060505153|BACWSB|80|BK OF AMER CORP WARRANTS EXP 1|0.81
20130913|060505583|BMLPRL|353|BK OF AMERICA DEP SHS RPSTG|20.26
20130913|060505617|BMLPRI|4099|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20130913|060505625|BMLPRH|225|BK OF AMERICA DEP SHS RSPTG 1/|18.20
20130913|060505740|BACPRI|7594|Bank Amer Corp Dep Sh Repstg 1|25.58
20130913|060505815|BACPRE|1097|BANK OF AMERICA CORP DEP SH RE|20.39
20130913|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.44
20130913|062540109|BOH|164|BANK OF HAWAII CORPORATION|52.12
20130913|063904106|OZRK|185|BANK OF THE OZARKS INC|47.25
20130913|064058100|BK|11318|BANK OF NEW YORK MELLON CORP|31.04
20130913|064058209|BKPRC|493|BANK NEW YORK MELLON CORP DEP |20.31
20130913|064149107|BNS|1982|BANK OF NOVA SCOTIA (F)|57.56
20130913|06422U100|BKOT|200|BANK ON IT INC|2.20
20130913|06426M104|BACHY|94|Bank of China Ltd Beijing Unsp|11.54
20130913|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|13.87
20130913|066011206|BKJAY|370|BANK YOKOHAMA LTD JAPAN ADR|21.83
20130913|06643P104|BFIN|363|BANK FINANCIAL CORP|8.64
20130913|06647F102|RATE|402|BANKRATE, INC COM|17.78
20130913|06652V208|BANR|400|BANNER CORP COM STK NEW (WA)|36.07
20130913|06684A206|BARA|240|BANYAN RAIL SVCS INC COM STK (|1.88
20130913|066849100|BHB|153|BAR HARBOR BANKSHARES|36.56
20130913|06738C786|OIL|12005|BARCLAYS BANK PLC IPATH EXCH T|25.66
20130913|06738C794|GSP|2816|BARCLAYS BANK PLC IPATH EXCH T|33.88
20130913|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.56
20130913|06739F135|BWV|200|BARCLAYS BK PLC|55.90
20130913|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|42.17
20130913|06739H164|GRN|232|BARCLAYS PATH PLC I PATH GLOBA|7.28
20130913|06739H198|JJT|2|BARCLAYS BK PLC IPATH DJ-UBS T|50.11
20130913|06739H214|SGG|1050|BARCLAYS BK PLC IPATH DJ-UBS S|60.20
20130913|06739H362|BCSPRD|546|Barclays Bank Plc Sponsored AD|25.30
20130913|06739H511|BCSPRC|15|BARCLAYS BK PLC SPONSORED ADS |25.15
20130913|06739H644|GAZ|1524|BARCLAYS BK PLC IPATH DJ-UBS N|2.39
20130913|06739H750|JJE|67|BARCLAYS BK PLC IPATH DJ-UBS E|17.91
20130913|06739H776|BCSPRA|6|BARCLAYS BK PLC SPON ADR REP C|25.00
20130913|06740C188|VXX|675417|BARCLAYS BK PLC IPATH S&P 500 |14.70
20130913|06740C337|VQT|1805|BARCLAYS ETN S&P 500 DYNAMIC V|140.25
20130913|06740C519|VXZ|95768|IPATH S&P 500VIX MID TERM FUTU|18.94
20130913|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.77
20130913|06740H674|BXUB|737|BARCLAYS LONG B LEVERGED S&P 5|144.32
20130913|06740L444|DLBS|114|BARCLAYS BK PLC IPATH US 30 YR|36.83
20130913|06740L451|DTYS|51|BARCLAYS BK PLC IPATH US 10 YR|33.85
20130913|06740L477|STPP|4009|BARCLAYS BK PLC IPATH BARCLAYS|41.31
20130913|06740L485|FLAT|161|BARCLAYS BK PLC IPATH BARCLAYS|55.79
20130913|06740L519|DTUS|4380|BARCLAYS BK PLC IPATH US 2 YR |40.88
20130913|06740L527|DLBL|310|BARCLAYS BK PLC IPATH US DURAT|60.82
20130913|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.97
20130913|06740P148|CAFE|1753|BARCLAYS BK PLC IPATH PURE BET|16.38
20130913|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.50
20130913|06740P163|SGAR|256|BARCLAYS BK PLC IPATH PURE BET|35.97
20130913|06740P171|FOIL|300|BARCLAYS BK PLC IPATH PURE BET|29.31
20130913|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|35.63
20130913|06740P205|ROLA|262|BARCLAYS|106.01
20130913|06740P213|NINI|300|BARCLAYS BK PLC IPATH PURE BET|24.83
20130913|06740P643|DFVS|349|BARCLAYS BK PLC IPATH US TREAS|43.69
20130913|06742A669|CAPE|246|BARCLAYS BK PLC BARCLAYS ETN+ |60.70
20130913|06742C723|ATMP|1524|BARCLAYS BK PLC BARCLAYS ETN+ |25.64
20130913|06742G302|AGRPY|988|BARCLAYS AFRICA GROUP SPON ADR|29.01
20130913|067774109|BKS|920|BARNES & NOBLE INC|13.64
20130913|067901108|ABX|110986|BARRICK GOLD CORP|17.61
20130913|06846N104|BBG|72750|BILL BARRETT CORPORATION|23.45
20130913|068463108|BBSI|342|BARRETT BUSINESS SVCS INC|64.76
20130913|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|1.80
20130913|071773105|BAXS|400|BAXANO SURGICAL INC COM STK (D|1.70
20130913|072730302|BAYRY|5011|BAYER AG SPONS ADR|111.05
20130913|072777105|BYVVF|3873|BAYFIELD VENTURES CORP|0.33
20130913|072788102|BYLK|585|BAYLAKE CORP|10.85
20130913|073068108|BAYP|18266|BAYPORT INTERNATIONAL HOLDINGS|.
20130913|073148108|BYSD|2627|BAYSIDE CORPORATION. COMMON ST|.
20130913|073271108|BV|68|BAZAARVOICE INC COM|9.13
20130913|07329M100|BFR|8913|BBVA BANCO FRANCES NS.A.|5.96
20130913|073295107|BBCN|800|BBCN BANCORP INC|13.55
20130913|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130913|073730103|BEAM|356|BEAM INC COM STK (DE)|65.12
20130913|07556Q881|BZH|19456|BEAZER HOMES USA INC NEW|18.19
20130913|075571109|BEBE|1790|BEBE STORES INC|5.81
20130913|075887109|BDX|3475|BECTON DICKINSON & CO|99.65
20130913|075896100|BBBY|366|BED BATH & BEYOND INC|72.12
20130913|077347300|BELFB|80|BEL FUSE INC CL B|17.20
20130913|077454106|BDC|140|BELDEN, INC COM|63.40
20130913|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130913|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|7.12
20130913|078454105|BELLY|689|Belle International Holdings L|14.57
20130913|080555105|BLC|266|BELO CORP SER A|14.30
20130913|081437105|BMS|1973|BEMIS INC|39.75
20130913|08173R104|BNCL|567|BENEFICIAL MUTUAL BANKCORP COM|9.45
20130913|08179V109|BEVFF|392|BENEV CAPITAL, INC.|1.65
20130913|084423409|WRBPRB|1711|BERKLEY W.R. CORP 5.625 SUB DE|20.46
20130913|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|170000.00
20130913|08579W103|BERY|95|BERRY PLASTICS GROUP INC COM|24.04
20130913|086346103|BSRAF|10000|BESRA GOLD, INC. COMMON SHARES|0.05
20130913|086516101|BBY|417|BEST BUY CO INC|37.63
20130913|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130913|088606108|BHP|23623|BHP BILLITON LIMITED ADS ( 2 O|66.99
20130913|08861Q103|BZQIY|9646|Bezeq The Israeli Telecommunic|7.91
20130913|08953T106|BSEG|5087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130913|08986R101|BH|534|BIGLARI HOLDINGS INC, COM STK |414.00
20130913|090055104|BLLAY|87811|Billabong International Ltd Un|0.82
20130913|09057D104|BISU|309952|BIO SOLUTIONS CORP COM|.
20130913|09057G602|BRLI|26385|BIO-REFERENCE LABS INC-NEW-|29.13
20130913|09057N102|BPTH|3749|Bio-Path Holdings Inc Common S|0.73
20130913|090572207|BIO|346|BIO-RAD LABS CL A|116.40
20130913|09058M103|BASI|601|BIOANALYTICAL SYSTEMS INC|1.35
20130913|09058V103|BCRX|1471|BIOCRYST PHARMACEUTICALS INC|6.21
20130913|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.35
20130913|09061G101|BMRN|94|BIOMARIN PHARMACEUTICAL INC|71.35
20130913|09061H307|BMRA|1100|BIOMERICA INC|0.91
20130913|09062Q108|BMGP|14100|Biomagnetics Diagnostics Corpo|.
20130913|09062X103|BIIB|326|BIOGEN IDEC INC|234.25
20130913|09063H107|BMR|81|BIOMED REALTY TRUST INC|18.76
20130913|09064M204|BIOD|388868|BIODEL INC COM STK NEW (DE)|3.33
20130913|09064Y307|BIOF|8199|BIOFUEL ENERGY CORP COM STK NE|3.83
20130913|090655309|BRTX|2020|BIORESTORATIVE THERAPIES INC C|0.60
20130913|090686205|HAIR|14004|BIOSTEM U.S. CORPORATION.|0.04
20130913|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130913|090690108|BIOYF|719|BioSyent Inc Ordinary Shares (|2.75
20130913|090694100|BOTA|77|BIOTA PHARMACEUTICALS INC|4.19
20130913|09070Y101|BMSPF|3818|Biomass Secure Power Inc Ordin|0.01
20130913|09071M106|BLRX|8912|BIOLINERX LTD SPONSORED ADR (I|2.22
20130913|09072E103|BZNE|1774|BIOZONE PHARMACEUTICALS INC CO|0.65
20130913|090881103|BMJ|394|BIRKS & MAYORS INC CL A VTG SH|1.69
20130913|090911108|BIOL|1018|BIOLASE INC COM STK|2.09
20130913|091727107|BITA|115226|BITAUTO HOLDINGS LTD SPONSORED|15.87
20130913|091751107|BTZO|51825|BITZIO, INC. COMMON STOCK|.
20130913|09180C106|BJRI|100|BJ'S RESTAURANTS INC|31.46
20130913|091826107|BBOX|16|BLACK BOX CORP (DE)|28.05
20130913|091941104|BGT|3519|BLACKROCK FLOATING RATE INCOME|14.26
20130913|09202G101|BDE|4178|BLACK DIAMOND, INC COM|11.85
20130913|092113109|BKH|1339|BLACK HILLS CORPORATIONS|47.93
20130913|09228F103|BBRY|75991|BLACKBERRY LTD COM STK (CDA)|10.44
20130913|09247D105|BKN|1893|BLACKROCK INVT QUALITY MUNI TR|13.08
20130913|09247F100|BKT|2231|BLACKROCK INCOME TRUST INC|6.35
20130913|092475102|BNA|2423|BLACKROCK INCOME OPPORTUNITY T|9.58
20130913|09248D104|BUI|613|BLACKROCK UTIL & INFRASTRCTURE|17.20
20130913|09248E102|BFZ|1051|BLACKROCK CALIFORNIA MUNICIPAL|13.36
20130913|09248F109|BFK|1204|BLACKROCK MUNICIPAL INCOME TRU|12.20
20130913|09248H105|BBF|4968|BLACKROCK MUNICIPAL INCOME INV|12.42
20130913|09248K108|BLH|1932|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20130913|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.57
20130913|09248N102|BHY|3385|BLACKROCK HIGH YIELD TST SBI|6.82
20130913|09248R103|BPS|1655|BLACKROCK PENN STRT MNI TST|11.55
20130913|09248T109|BSD|3558|BLACKROCK STRATGC MNI TST SBI |12.12
20130913|09248X100|BBN|916|BLACKROCK BUILD AMERICA BOND T|18.87
20130913|092481100|BHV|470|BLACKROCK VA MUNI BD TST|14.39
20130913|09249A109|BLJ|187|BLACKROCK NEW JERSEY MUNI BD T|13.54
20130913|09249C105|BJZ|1646|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130913|09249E101|BHK|674|BLACKROCK CORE BOND TRUST|12.30
20130913|09249G106|BHD|734|BLACKROCK STRATEGIC BOND TRUST|12.69
20130913|09249H104|BBK|978|BLACKROCK MUNICIPAL BOND TR|13.33
20130913|09249L105|BZM|500|BLACKROCK MARYLAND MUNI BD TST|12.22
20130913|09249N101|BLE|2668|BLACKROCK MUNI INCOME TRUST II|12.95
20130913|09249R102|BFY|962|BLACKROCK NY MUNI INC TRUST II|12.30
20130913|09249W101|BLW|19240|BLACKROCK LTD DURATION INCM TS|16.89
20130913|09249X109|BKK|1126|BLACKROCK MUNI 2020 TERM TRUST|16.11
20130913|09250D109|BQY|1373|BLACKROCK DIVIDEND INCOME TR C|12.41
20130913|09250E107|HIS|1344|BLACKROCK HIGH INCM SHS SHS BE|2.05
20130913|09250G102|BAF|156|BLACKROCK MUNI INC INVT QUAL T|12.58
20130913|09250M109|BFO|203|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130913|09250W107|BME|1285|BLACKROCK HEALTH SCIENCES TRUS|33.81
20130913|092524107|BGY|7973|BLACKROCK INTERNATIONAL GROWTH|7.72
20130913|09253N104|MHD|5367|BLACKROCK MUNI HOLDINGS FUND, |14.32
20130913|09253P109|MUH|1707|BLACK ROCK MUNI HOLDINGS FUND |13.13
20130913|09253R105|MVF|53|BLACKROCK MUNIVEST FUND, INC. |8.87
20130913|09253U108|BX|12483|THE BLACKSTONE GROUP L.P. COM |22.76
20130913|09253W104|MYD|3515|BLACKROCK MUNI YIELD FUND, INC|12.86
20130913|09253X102|MUI|79|BLACK ROCK MUNI INTERMEDIATE D|13.42
20130913|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |10.07
20130913|092533108|BKCC|3485|BLACKROCK KELSO CPTL CORP (US)|9.80
20130913|09254A101|MUS|2579|BLACKROCK MUNIHLDGS QUALITY FN|11.58
20130913|09254C107|MUE|1483|BLACKROCK MUNIHLDGS QUAL FND I|11.76
20130913|09254E103|MYI|2865|BLACKROCK MUNIYIELD QUALITY FN|12.33
20130913|09254F100|MQY|1123|BLACKROCK MUNI YIELD QUALITY F|13.23
20130913|09254G108|MQT|448|BLACKROCK MUNI YIELD QUALITY F|11.35
20130913|09254J102|MUA|2290|BLACKROCK MUNI ASSETS FUND, IN|11.34
20130913|09254K109|MZA|3045|BLACKROCK MUNIYIELD ARIZONA FU|12.97
20130913|09254L107|MUC|2895|BLACKROCK MUNIHLDGS CALIFORNIA|12.78
20130913|09254M105|MYC|870|BLACKROCK MUNI YIELD CALIFORNI|13.46
20130913|09254N103|MCA|2159|BLACKROCK MUNIYIELD CALIFORNIA|13.15
20130913|09254R104|MYF|3395|BLACKROCK MUNIYIELD INVESTMENT|12.75
20130913|09254T100|MFT|2748|BLACKROCK MUNIYIELD INVST QUAL|11.94
20130913|09254V105|MIY|3159|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20130913|09254W103|MYM|8391|BLACKROCK MUNIYIELD MICHIGAN Q|11.12
20130913|09254X101|MUJ|190|BLACKROCK MUNIHLDGS NJ QUAL FN|13.05
20130913|09254Y109|MYJ|875|BLACKROCK MUNI YLD NJ FUND INC|13.44
20130913|092546100|BQR|3909|BLACKROCK ECOSOLUTIONS INVESTM|7.88
20130913|09255A100|MJI|2967|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20130913|09255E102|MYN|10051|BLACKROCK MUNIYLD NY QUALITY F|11.96
20130913|09255F109|MNE|3115|BLACKROCK MUNI NY INTL DURATIO|13.10
20130913|09255G107|MPA|837|BLACKROCK MUNIYLD PA QUAL FND |12.82
20130913|09255L106|COY|4913|BLACKROCK CORP HIGH YLD FD INC|7.07
20130913|09255M104|CYE|580|BLACKROCK CORP HG YLD FD III, |7.20
20130913|09255P107|HYT|1031|BLACKROCK CORP HIGH YLD FD VI |11.67
20130913|09255R103|DSU|1569|BLACKROCK DEBT STRATEGIES FD I|3.96
20130913|09255X100|FRA|3880|BLACKROCK FLTG RT INCM STRATEG|14.71
20130913|09256A109|CII|3113|BLACKROCK ENHANCED CAP & INCOM|12.86
20130913|09256U105|BSL|900|BLACKSTONE/GSO SENIOR FLT RT|19.78
20130913|09257D102|BGX|1298|BLACKSTONE / GSO LONG SHORT CR|18.28
20130913|09257P105|BTT|10880|BLACROCK MUN TARGET TERM TR CO|17.26
20130913|09257W100|BXMT|200|BLACKSTONE MORTGATE TRUST INC |25.68
20130913|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |16.14
20130913|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130913|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|23.60
20130913|09348R409|ADRU|573|BLDRS EUROPE 100 ADR INDEX FUN|23.26
20130913|093671105|HRB|308|BLOCK H & R INC|27.05
20130913|093698108|BDR|2253|BLONDER TONGUE LABORATORIES|0.85
20130913|094235108|BLMN|318|BLOOMIN BRANDS INC COM STK (DE|23.39
20130913|09531B203|BCYP|16000|BLUE CALYPSO INC COM STK (NV) |0.16
20130913|095395307|BDCO|376|BLUE DOLPHIN ENERGY CO NEW COM|5.70
20130913|095428108|BBLU|6068|BLUE EARTH, INC. COMMON STOCK |3.12
20130913|09547W209|BERI|38235|BLUE EARTH RESOURCES, INC. COM|1.85
20130913|09578R103|NILE|652|BLUE NILE INC|38.82
20130913|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |10.55
20130913|096060108|BSTO|1000|BLUE STAR OPPORTUNITIES CORP C|0.06
20130913|09609D107|BLUU|585|BLUE WATER|0.23
20130913|09609G100|BLUE|6601|BLUEBIRD BIO INC COM STK (DE) |26.66
20130913|09625G100|BLFR|35048|BLUEFIRE EQUIPMENT CORP. COM|0.43
20130913|09625U208|BKEPP|431|BLUEKNIGHT ENERGY PARTNERS L P|8.73
20130913|09641Q207|BLUF|4250|BLUFOREST INC. COMMON STOCK|0.61
20130913|09643P207|BTH|26781|BLYTH,INC|11.00
20130913|096627104|BWP|2155|BOARDWALK PIPELINE PARTNERS, L|30.01
20130913|096761101|BOBE|1241|EVANS BOB FARMS INC|53.26
20130913|09689U102|BODY|4191|BODY CENTRAL CORP COM STK|6.18
20130913|097023105|BA|26|BOEING CO;COM USD5|109.80
20130913|09746Y105|BZ|2896|BOISE INC COM STK (DE)|9.59
20130913|097698104|BOLT|93|BOLT TECHNOLOGY CORPORATION|17.93
20130913|09776J101|BONT|811|BON-TON STORES INC (THE)|11.81
20130913|09777B107|BONA|855|BONA FILM GROUP LTD SPONSORED |4.80
20130913|097793103|BCEI|4100|BONANZA CREEK ENERGY INC COM S|45.68
20130913|097824106|BONZ|3732|BONANZA GOLDFIELDS CORP. COM S|.
20130913|09789A204|BNLB|3962|Bond Laboratories, Inc. NEW Co|0.17
20130913|098570104|BAMM|100|BOOKS-A-MILLION INC|2.27
20130913|099502106|BAH|618|BOOZ ALLEN HAMILTON HLDG CORP |19.52
20130913|099724106|BWA|57|BORGWARNER INC|98.31
20130913|100557107|SAM|168|BOSTON BEER CO INC (THE) CL-A |226.69
20130913|101119105|BPFH|870|BOSTON PRIVATE FINL HLDGS INC |10.58
20130913|101119303|BPFHP|293|BOSTON PRIVATE FINL HLDGS INC |23.20
20130913|101121101|BXP|11250|BOSTON PROPERTIES INC.|104.60
20130913|101121408|BXPPRB|432|BOSTON PPTYS INC DEP SH REPSTG|20.72
20130913|101137107|BSX|302|BOSTON SCIENTIFIC CORP|11.91
20130913|101388106|EPAY|1795|BOTTOMLINE TECH INC DEL|27.78
20130913|101507101|BIF|248|BOULDER GROWTH & INCOME FUND I|7.51
20130913|101541100|BTF|582|BOULDER TOTAL RETURN FD INC|21.57
20130913|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|7.18
20130913|102565108|BWLA|95|BOWL AMERICA INC CLASS A|12.80
20130913|103304101|BYD|61|BOYD GAMING CORP|12.65
20130913|104674106|BRC|50|BRADY CORP CL A|30.52
20130913|105105100|BMBLY|13|Brambles Ltd Unsponsored ADR (|16.49
20130913|105368203|BDN|4343|BRANDYWINE REALTY TST|12.96
20130913|10552T107|BRFS|2645|BRF-BRASIL S.A. ADS ((EACH RPS|25.13
20130913|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|16.18
20130913|10567L107|OGNG|42262|BRAVO ENTERPRISES LTD COM STK |0.28
20130913|105755201|BOBS|1072|BRAZIL FAST FOOD CORP.|15.25
20130913|105762108|BRZG|2606198|BRAZIL GOLD CORP|.
20130913|105861108|BMIX|3500|BRAZIL MINERALS INC COM STK|0.09
20130913|106776107|BBEP|3416|BREITBURN ENERGY PARTNERS, LP.|18.56
20130913|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.07
20130913|108030107|BBNK|214|BRIDGE CAPITAL HOLDINGS|16.63
20130913|108035106|BDGE|402|BRIDGE BANCORP|21.50
20130913|10807M105|BPI|382|BRIDGEPOINT EDUCATION INC COM |17.48
20130913|108441205|BRDCY|70|BRIDGESTONE CORP. LTD ADR|69.22
20130913|109043109|BGG|400|BRIGGS & STRATTON CORP|19.35
20130913|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|37.00
20130913|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|73.51
20130913|109490102|BRD|1400|BRIGUS GOLD CORP COM STK|0.54
20130913|110394103|BRS|7|BRISTOW GROUP INC COM|69.28
20130913|11041N206|BSTK|15141|Brite-Strike Tactical Illumina|0.06
20130913|111091104|BKBK|3140|BRITTON & KOONTZ CAP CORP|14.05
20130913|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.08
20130913|111320107|BRCM|150|BROADCOM CORP CL-A|26.00
20130913|11133B409|BSFT|80|BROADSOFT INC COM STK (DE)|37.04
20130913|111412706|BVSN|64|BroadVision, Inc. New Common S|10.00
20130913|111444105|BYFC|3516|BROADWAY FINL CORP (DEL)|1.28
20130913|11161T207|BWEN|1705|BROADWIND ENERGY INC COM STK N|7.05
20130913|111621306|BRCD|1566|BROCADE COMM SYS NEW|7.76
20130913|112463104|BKD|3194|BROOKDALE SENIOR LIVING INC CO|25.37
20130913|112585104|BAM|11217|BROOKFIELD ASSET MANAGEMENT IN|36.30
20130913|11273Q109|INF|2498|BROOKFIELD GLOBAL LISTED INFRA|21.94
20130913|112792106|BOI|1192|BROOKFIELD MTG OPPORTUNITY INC|17.13
20130913|11283U108|HTR|156|BROOKFILED TOTAL RETURN FD INC|22.47
20130913|112900105|BPO|59|BROOKFIELD OFFICE PROPERTIES. |16.55
20130913|114340102|BRKS|52|BROOKS AUTOMATION INC|9.30
20130913|115236101|BRO|338|BROWN & BROWN,INC|32.47
20130913|115637209|BFB|609|BROWN-FORMAN CORP CL-B|69.63
20130913|115736100|BWS|1360|BROWN SHOE COMPANY INC|22.42
20130913|11777Q209|BTG|34249|B2Gold Corp Common shares (Can|2.41
20130913|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|66.41
20130913|118440106|BKE|3186|BUCKLE INC (THE)|52.22
20130913|119918100|BIIAF|335|BUHLER INDUSTRIES INC CL-A (F)|6.74
20130913|120128103|BLDW|30000|BUILDING TURBINES, INC. COMMON|0.05
20130913|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.25
20130913|12082W204|BURBY|213|BURBERRY GROUP PLC SPONSORED A|51.37
20130913|120831102|BUR|1649|BURCON NUTRASCIENCE CORP COM|2.82
20130913|121220107|BKW|75|BURGER KING WORLDWIDE|20.36
20130913|12466Q104|CFFI|290|C&F FINANCIAL CORP|50.99
20130913|12467B304|CJES|407|C&J ENERGY SVCS INC COM STK (D|21.64
20130913|124765108|CAE|28|CAE INC|11.20
20130913|124769209|CASM|1611|C A S MEDICAL SYS INC|1.40
20130913|124830100|CBL|4250|CBL &ASSOCIATES PROPERTIES INC|19.20
20130913|124830605|CBLPRD|600|CBL & ASSOCIATES PROP, INC. DE|24.40
20130913|124830803|CBLPRE|482|CBL & ASSOC PPTYS INC. DEPOSIT|22.43
20130913|124857202|CBS|156|CBS CORPORATION CLASS B COM NE|55.26
20130913|12487X104|CCFH|80714|CCF HOLDING CO|0.87
20130913|12504G100|IGR|4160|CBRE CLARION GLOBAL REAL ESTAT|7.91
20130913|12504L109|CBG|213|CBRE GROUP INC CL A|23.54
20130913|125071100|CDI|10|C D I CORP|14.34
20130913|125137109|CEC|15|CEC ENTERTAINMENT INC|41.90
20130913|125141101|CECE|5186|CECO ENVIRONMENTAL CORP|13.09
20130913|125269100|CF|108|CF INDUSTRIES HOLDINGS, INC.|194.38
20130913|12541W209|CHRW|16238|C.H. ROBINSON WORLDWIDE INC NE|59.63
20130913|12542R209|CHSCP|3470|CHS INC CUM REDEMABLE PFD 8%|32.96
20130913|12547R105|CIFC|455|CIFC CORP COM STK (DE)|7.93
20130913|12561W105|CNL|1207|CLECO CRP (HOLDING CO)|44.24
20130913|12572Q105|CME|729|CME GROUP, INC|72.74
20130913|125896100|CMS|3036|CMS ENERGY CORP|25.91
20130913|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.50
20130913|126117100|CNA|300|CNA FINANCIAL CORP|36.79
20130913|126132109|CEO|20044|CNOOC LTD ADS (REP 100 CL H SH|206.26
20130913|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|17.06
20130913|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.66
20130913|12626K203|CRH|35|CRH PLC ADR|23.36
20130913|12637N105|CMXHY|446|CSL Ltd Unsponsored ADR (Austr|30.28
20130913|126382100|CSNVY|9|Csm Nv Unsponsored ADR (Nether|24.53
20130913|12642X106|CTCM|48|CTC MEDIA INC COM STK|10.75
20130913|12646R105|CST|9944|CST BRANDS INC COM|29.79
20130913|126600105|CVBF|2041|CVB FINANCIAL CORP|13.09
20130913|126601103|CVV|15902|CVD EQUIPMENT CORP|11.94
20130913|12662P108|CVI|160|CVR ENERGY INC COM STK (DE)|40.13
20130913|12663P107|CVRR|634|CVR REFNG LP COM UNIT REPSTG L|25.81
20130913|12673A108|CYS|1638|CYS INVTS INC COM STK (MD)|7.94
20130913|12673A207|CYSPRA|51|CYS INVESTMENTS INC CUMULATIVE|22.25
20130913|12673P105|CA|1|CA, INC.|30.47
20130913|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.92
20130913|12679U108|CGAAY|1|CABCHARGE AUSTRALIA LTD UNSPON|7.59
20130913|126797208|PFH|3931|CORP ASSET CABCO 7.62% 3/01/97|17.56
20130913|12686C109|CVC|2099|CABLEVISION SYS CP NY GRP CL-A|17.65
20130913|127055101|CBT|422|CABOT CORP|40.80
20130913|127150308|CACH|971|CACHE INC (DE)|6.11
20130913|127387108|CDNS|517|CADENCE DESIGN SYS INC|13.88
20130913|127537207|CDZI|11198|CADIZ INC NEW|5.21
20130913|127686103|CZR|15492|CAESARS ENTERTAINMENT CORP|24.88
20130913|12802T101|DVR|6527|CAL DIVE INTERNATIONAL INC COM|2.07
20130913|12811L107|CHW|1995|CALAMOS GLOBAL DYNAMIC INCOME |8.32
20130913|128117108|CHI|2917|CALAMOS CONV OPPORTUNITIES & I|12.39
20130913|128125101|CSQ|2972|CALAMOS STRATEGIC TOTAL RETURN|9.99
20130913|128246105|CVGW|20|CALAVO GROWERS INC|29.60
20130913|129603106|CCC|500|CALGON CARBON CORP|18.41
20130913|130255102|CLGL|579|California Gold Corp. Common S|.
20130913|130788102|CWT|740|CALIFORNIA WTR SVC GRP(HLDG CO|19.42
20130913|13123X102|CPE|936|CALLON PETROLEUM CO|4.85
20130913|13123X409|CPEPRA|1394|CALLON PETE COMP PFD SHS SER A|44.45
20130913|131347304|CPN|2748|CALPINE CORPORATION COMMON STO|18.81
20130913|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.35
20130913|131745101|CAK|410|CAMAC ENERGY INC COMMON STOCK |0.93
20130913|13201A107|ABCD|1380|CAMBIUM LEARNING GROUP, INC CO|1.50
20130913|132618109|CAFI|264|CAMCO FINL CORP|4.03
20130913|133034108|CAC|27|CAMDEN NATIONAL CORP|38.45
20130913|13321L108|CCJ|5389|CAMECO CORP|20.27
20130913|13322V105|CIS|2110|CAMELOT INFORMATION SYSTEMS IN|1.79
20130913|13466Y105|CCG|5|CAMPUS CREST COMMUNITIES INC C|10.59
20130913|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.51
20130913|134808203|CAAEF|38086|CANACOL ENERGY LTD ORDINARY SH|4.21
20130913|136069101|CM|743|CANADIAN IMPERIAL BK OF COMMER|78.74
20130913|13643E105|COSWF|1756|CANADIAN OIL SANDS LTD. ORDINA|19.39
20130913|13645T100|CP|81|CANADIAN PACIFIC RAILWAY LTD|121.60
20130913|136635109|CSIQ|10517|CANADIAN SOLAR INC. COM|13.68
20130913|136802105|CZICF|8117|CANADIAN ZINC CORPORATION|0.65
20130913|13722D101|CRCUF|3504|CANARC RESOURCES CORP (F)|0.07
20130913|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|11.09
20130913|138006309|CAJ|3566|CANON INC ADS (1 SH COM)|31.80
20130913|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.11
20130913|138098108|CMN|220|CANTEL MEDICAL CORPORATION|26.50
20130913|139098107|CGEMY|321|CAP GEMINI SA ADR (FR)|29.47
20130913|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|11.97
20130913|14019U103|CGHC|5721|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130913|140288101|LSE|150025|CAPLEASE, INC|8.51
20130913|140288200|LSEPRA|305|CAPLEASE, INC 8.125% SER A CUM|25.35
20130913|14040H402|COFPRP|375|CAPITAL ONE FINANCIAL CORP PFD|21.70
20130913|14055X102|CSE|309|CAPITALSOURCE INC|11.57
20130913|14056V105|CLAC|2705|CAPITOL ACQUISITION CORP II CO|9.46
20130913|14067D102|CPST|3742|CAPSTONE TURBINE CORP|1.15
20130913|14067E605|CMOPRE|2777|CAPSTEAD MORTGAGE CORPORATION |23.75
20130913|14074Y206|CCGI|13301|CAR CHARGING GROUP INC COMMON |1.30
20130913|141337105|CARB|10388|CARBONITE INC COM STK (DE)|14.82
20130913|14140U105|CDY|22100|CARDERO RES CORP.|0.14
20130913|14141R101|CRDC|11428|CARDICA INC|1.20
20130913|14149Y108|CAH|109|CARDINAL HEALTH INC|52.85
20130913|14150H101|CEGX|648|CARDINAL ENERGY GROUP, INC. CO|0.20
20130913|14159U301|CRME|2124|CARDIOME PHARMA CORP ORD SHS (|2.39
20130913|14160X203|CGNH|582|CARDIOGENICS HLDGS INC COM STK|0.23
20130913|14170T101|CFN|1447|CAREFUSION CORPORATION|37.09
20130913|141916304|CXM|5545|CARDIUM THERAPEUTICS INC NEW|0.70
20130913|142795202|CABGY|30943|CARLSBERG AS SPONSORED ADR CL |20.34
20130913|14309L102|CG|81|CARLYLE GROUP LP COM UNIT LTD |25.69
20130913|143130102|KMX|8290|CARMAX, INC.|51.12
20130913|143436400|CKEC|41|CARMIKE CINEMAS INC - NEW|19.69
20130913|144200102|CART|1000|CAROLINA TRUST BANK|2.99
20130913|144285103|CRS|710|CARPENTER TECHNOLOGY CORP|56.73
20130913|144577103|CRZO|51|CARRIZO OIL & GAS INC.|34.82
20130913|146875604|CARV|341|CARVER BANCORP INC COM STK NEW|6.65
20130913|147528103|CASY|1067|CASEYS GENERAL STORES INC|71.06
20130913|14756F103|CSFS|6602|CASH STORE FINL SVCS INC, THE |1.92
20130913|14808P109|CASS|196|CASS INFORMATION SYSTEMS INC|52.28
20130913|148435100|ROX|43483|CASTLE BRANDS INC COM|0.53
20130913|14888U101|CPRX|7220|CATALYST PHARMACEUTICAL PARTNE|2.53
20130913|148887102|CTRX|565|CATAMARAN CORP COM STK (CDA)|54.92
20130913|148906308|CPCAY|35|CATHAY PACIFIC AIRWAYS SP ADR |9.20
20130913|149049405|CATS|6970|CATASYS INC. NEW COMMON STOCK |1.20
20130913|149123101|CAT|457|CATERPILLAR INC;COM USD1|86.84
20130913|149150104|CATY|1131|CATHAY GENERAL BANCORP I|22.33
20130913|149205106|CATO|966|CATO CORP CL-A|26.64
20130913|149568107|CVCO|132|CAVCO INDUSTRIES INC DEL|56.38
20130913|14964W104|CVAT|3928|CAVITATION TECHNOLOGIES, INC. |0.04
20130913|150837409|CVM|54637|CEL-SCI CORPORATION|0.20
20130913|150934883|CTIC|30363|CELL THERAPEUTICS INC COM STK |1.09
20130913|15115V101|CTIX|8233|Cellceutix Corporation Common |1.90
20130913|15117B103|CLDX|1975|CELLDEX THERAPEUTICS, INC|23.74
20130913|15117N305|CLSN|8371|CELSION CORP NEW|1.22
20130913|15117V109|ICEL|1538|CELLULAR DYNAMICS INTL INC COM|18.66
20130913|151260106|CMTOY|10000|Cementos Argos S.A. Sponsored |24.44
20130913|15132H101|CNCO|92|CENCOSUD S.A.|12.79
20130913|15135B101|CNC|484|CENTENE CORP DEL|59.59
20130913|15135U109|CVE|16718|CENOVUS ENERGY INC COM STK|29.46
20130913|151408101|CNBC|30|CENTER BANCORP INC|14.16
20130913|15189T107|CNP|383|CENTERPOINT ENERGY, (HDG CO.) |22.87
20130913|15234Q108|EBRB|3173|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20130913|15234Q207|EBR|1522|ELECTROBRAS CENTRAIS ADR (COM)|2.67
20130913|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.37
20130913|153472105|CEVT|100|CENTRAL FINANCIAL CORP|120.00
20130913|153501101|CEF|132|CENTRAL FD CDA LTD CL A|14.85
20130913|154760409|CPF|604|CENTRAL PACIFIC FINANCIAL CORP|17.15
20130913|155123102|CET|218|CENTRAL SECURITIES CORP|22.93
20130913|15639K300|CPYYY|617|CENTRICA PLC SPONS ADR NEW|25.05
20130913|156431108|CENX|401|CENTURY ALUMINUM CO|8.31
20130913|15670S105|CVO|3336|CENVEO INC|2.92
20130913|156700106|CTL|128|CENTURYLINK,INC COMMON STOCK|32.38
20130913|15671G209|CEQXF|216|CEQUENCE ENG LTD COM NEW (CDA)|1.54
20130913|156782104|CERN|62653|CERNER CORP|48.59
20130913|15722A102|CGRA|52|CGROWTH CAPITAL INC COM STK (D|0.04
20130913|157842105|CSG|1755|CHAMBERS STR PPTYS COM|8.59
20130913|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.22
20130913|15883D101|CHAG|3800|CHANCELLOR GROUP INC|0.07
20130913|15916P105|CHJRF|24500|CHANNEL RES LTD-NEW-|0.03
20130913|15930P404|HOTR|2703|CHANTICLEER HOLDINGS, INC. NEW|4.40
20130913|159765106|CTHR|9075|CHARLES & COLVARD LTD|8.22
20130913|16117M123|CCHJW|67|CHARTER COMMUNICATIONS INC, WA|77.20
20130913|16122W108|CHFN|238|CHARTER FINANCIAL CORP.NEW|10.27
20130913|163072101|CAKE|164|CHEESECAKE FACTORY INC|42.66
20130913|163572209|CEMI|4545|CHEMBIO DIAGNOSTICS, INC. (NEW|3.30
20130913|16359R103|CHE|2384|CHEMED CORPORATION|67.70
20130913|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|27.28
20130913|16383L106|CCXI|76223|CHEMOCENTRYX INC|6.08
20130913|164024101|CHMG|388|CHEMUNG FINL CORP|33.25
20130913|165167107|CHK|56632|CHESAPEAKE ENERGY CORP|26.92
20130913|165303108|CPK|580|CHESAPEAKE UTILITIES CORP|51.05
20130913|166764100|CVX|831|CHEVRON CORPORATION|123.89
20130913|168088102|CVR|744|CHICAGO RIVET & MACHINE CO|27.51
20130913|168565109|CBNK|177|CHICOPEE BANCORP INC COM STK|17.64
20130913|168905107|PLCE|653|CHILDRENS PLACE RETAIL STORES |55.50
20130913|16891K103|CCCR|2399|CHINA COMMERCIAL CREDIT, INC|9.35
20130913|168913101|CREG|14165|China Recycling Energy Corpora|2.42
20130913|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.62
20130913|168919108|CICHY|6965|China Construction Bank Corpor|15.71
20130913|16934Q109|CIM|6962|CHIMERA INVESTMENT CORP COM|2.92
20130913|16936J202|CALI|1291|CHINA AUTO LOGISTICS INC COM S|2.24
20130913|16936R105|CAAS|2136|CHINA AUTOMOTIVE SYSTEMS INC|7.44
20130913|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.76
20130913|169373107|CHN|1384|CHINA FUND INC (THE)|21.89
20130913|169379104|JRJC|67|CHINA FINANCE ONLINE CO. LTD A|1.86
20130913|16938C106|CBPO|145|CHINA BIOLOGIC PRODUCTS INC CO|24.61
20130913|16938G107|STV|1189|CHINA DIGITAL TV HOLDING CO., |1.37
20130913|16939V103|CHLN|11678|China Housing & Land Developme|2.45
20130913|169403201|CAOVY|249|China Overseas Land&Invt Ltd U|92.86
20130913|16941J205|CPSL|2818|CHINA PRECISION STEEL INC COM |1.38
20130913|16941M109|CHL|9832|CHINA MOBILE LIMITED|55.56
20130913|169426103|CHA|14572|CHINA TELECOM CORP LTD ADS (RE|51.95
20130913|16943C109|NPD|624|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130913|16943E105|CSOL|6373|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20130913|16943F102|CSGH|6150|China Sun Group High-Tech Co. |0.05
20130913|16943R106|CMFO|534|China Marine Food Group Limite|0.43
20130913|16943V206|CGYV|2865|CHINA ENERGY RECOVERY INC NEW |0.16
20130913|16943W105|CGA|3179|CHINA GREEN AGRICULTURE, INC C|4.05
20130913|16944L108|CPQQ|12470|CHINA POWER EQUIPMENT INC. COM|0.46
20130913|16944W104|DL|491|CHINA DISTANCE|10.82
20130913|16945D303|CNYD|1439|CHINA YIDA HOLDING, CO. NEW CO|5.21
20130913|16945L107|CEDU|1180|CHINAEDU CORPORATION ADS|7.09
20130913|16945R104|CHU|3518|CHINA UNICOM (HONG KONG) LIMIT|16.19
20130913|16946T109|CAST|100|ChinaCast Education Corporatio|0.10
20130913|16948F107|CXDC|4413|CHINA XD PLASTICS CO LTD COM S|4.26
20130913|16948H103|CCOHY|54|CHINA STATE CONSTRUCTION INTER|80.09
20130913|16948P105|CBEH|15019|CHINA INTEGRATED ENG INC COM S|0.44
20130913|16948W100|HGSH|517|CHINA HGS REAL ESTATE INC COM |7.45
20130913|16949D101|CHC|3677|CHINA HYDROELECTRIC CORP SPONS|2.57
20130913|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.82
20130913|16950M107|CCIH|1131|CHINACACHE INTERNATIONAL HOLDI|5.00
20130913|16950W105|XNY|786|CHINA XINIYA FASHION LTD SPON |1.12
20130913|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130913|16952T100|CMGE|204|CHINA MOBILE GAMES & ENTMT GRP|11.73
20130913|169905106|CHH|69|CHOICE HOTELS INT'L INC(NEW)|41.01
20130913|170032809|CQB|1800|CHIQUITA BRANDS INTL (NEW)|13.30
20130913|171232101|CB|51|CHUBB CORPORATION|87.14
20130913|17133Q502|CHT|13680|CHUNGHWA TELECOM CO LTD SPON A|31.72
20130913|171604101|CHUY|1352|CHUYS HLDGS INC COM STK (DE)|36.77
20130913|171607104|CHYR|5|CHYRONHEGO CORP COM STK (NY)|1.62
20130913|171779309|CIEN|62775|CIENA CORP COM NEW|24.56
20130913|17185G303|CMSAY|100|CIMENTS FRANCAIS SA UNSPONSORE|16.04
20130913|171871403|CBBPRB|429|CINN BELL INC.DP SHS(RP1/20 6.|44.00
20130913|172062101|CINF|2714|CINCINNATI FINANCIAL CORP|46.33
20130913|17243V102|CNK|1277|CINEMARK HLDGS INC (DE)|30.69
20130913|17275R102|CSCO|50171|CISCO SYSTEMS;COM USD0.001|24.29
20130913|172755100|CRUS|763|CIRRUS LOGIC INC|21.70
20130913|17286C201|CDFT|62|CITADEL EFT INC (NEW) COM STK |3.50
20130913|172908105|CTAS|253|CINTAS CORP|49.73
20130913|172967424|C|2441|CITIGROUP|50.26
20130913|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|28.20
20130913|17306X102|CTRN|1840|CITI TRENDS, INC.|17.79
20130913|173064205|CPRRCL|204|CITIGROUP CAPITAL X CAP SECS-T|25.37
20130913|173066200|CPRS|105|CITIGROUP CAP IX 6.0% TR PFD|25.01
20130913|17307Q205|CPRQ|562|CITIGROUP CAP XI CAP SECS TRUP|24.95
20130913|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.34
20130913|17313T466|MUK|505|CITIGRP FD INC 3% MIN CPN PRIN|10.18
20130913|17318Q475|CVOL|870|CITIGROUP FUNDING INC C TRACKS|7.41
20130913|174740100|CIA|1679|CITIZENS INC CL-A|7.28
20130913|174903104|CZWI|3620|CITIZENS COMMUNITY BANCORP, IN|7.30
20130913|177376100|CTXS|18|CITRIX SYSTEMS INC|73.72
20130913|177835105|CHCO|480|CITY HOLDINGS CO|41.56
20130913|17800X202|CYNPRC|724|CITY NATIONAL CORPORATION DEPO|20.36
20130913|179895107|CLC|318|CLARCOR INC|56.53
20130913|18047P101|CLZNY|1100|Clariant Ag Muttenz Unsponsore|17.45
20130913|182873109|CGR|7|CLAUDE RESOURCES INC (CDA)|0.24
20130913|18383M100|EEB|19380|CLAYMORE GUGGENHEIM BRIC ETF|34.60
20130913|18383M266|BSCL|300|GUGGENHEIM BULLETSHARES 2021 C|19.54
20130913|18383M308|WMCR|78|CLAYMORE WILSHIRE MICRO-CAP ET|24.10
20130913|18383M381|BSJI|4336|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20130913|18383M399|BSJH|14743|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20130913|18383M415|BSJG|6146|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130913|18383M423|BSJF|52756|GUGGENGEIM BULLETSHARES 2015 H|26.53
20130913|18383M431|BSJE|31619|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130913|18383M472|WREI|284|WILSHIRE US REIT ETF|36.59
20130913|18383M506|CVY|570|CLAYMORE GUGGENHEIM MULTI-ASSE|23.69
20130913|18383M514|BSCK|10436|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20130913|18383M522|BSCJ|2217|CLAYMORE EXCHANGE/GUGGENHEIM B|20.21
20130913|18383M530|BSCI|28967|CLAYMORE EXCHANGE/GUGGENHEIM B|20.51
20130913|18383M548|BSCH|12437|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130913|18383M555|BSCG|18254|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20130913|18383M563|BSCF|11647|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20130913|18383M571|BSCE|7801|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130913|18383M605|CSD|89413|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.04
20130913|18383M613|RYJ|11577|CLAYMORE GUGGENHEIM RAYMOND JA|30.42
20130913|18383M654|GSY|27866|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130913|18383M720|CZA|3278|CLAYMORE GUGGENHEIM MID-CAP CO|41.56
20130913|18383Q135|CQQQ|38913|CLAYMORE GUGGENHEIM CHINA TECH|31.63
20130913|18383Q507|CGW|1120|CLAYMORE GUGGENHEIM S&P GLOBAL|25.07
20130913|18383Q796|SEA|44397|CLAYMORE GUGGENHEIM SHIPPING E|19.75
20130913|18383Q838|FRN|1063|CLAYMORE GUGGENHEIM FRONTIER M|16.38
20130913|18383Q853|HAO|142689|CLAYMORE GUGGENHEIM CHINA SMAL|24.51
20130913|18383Q861|TAO|75|CLAYMORE GUGGENHEIM CHINA REAL|21.42
20130913|184496107|CLH|3605|CLEAN HARBORS INC|57.90
20130913|184499101|CLNE|3500|CLEAN ENERGY FUELS CORP COM ST|12.75
20130913|18451N204|CLNT|18312|CLEANTECH SOLUTIONS|5.14
20130913|18452C108|CETC|1368|CLEAN ENVIRO TECH CORP. NEW CO|0.59
20130913|18469P100|EMO|941|CLEARBRIDGE ENERGY MLP OPP|22.23
20130913|18469Q108|CTR|1|CLEARBRIDGE ENERGY MLP TOTAL|21.58
20130913|184691103|CBA|5954|CLEARBRIDGE AMERN ENERGY MLP|18.79
20130913|184692101|CEM|679|CLEARBRIDGE ENERGY MLP FUND IN|26.30
20130913|185064102|CLIR|2145|CLEARSIGN COMBUSTION CORP COM |8.23
20130913|18538R103|CLW|240|CLEARWATER PAPER CORP COM STK |47.49
20130913|18683K101|CLF|41182|CLIFFS NATURAL RES;COM STK USD|22.42
20130913|189054109|CLX|500|CLOROX CO|84.02
20130913|18911V101|CLDS|50088|CLOUD SECURITY CORP (NV)|0.48
20130913|18914T103|CDWD|1318|CLOUDWARD INC COM STK (DE)|1.21
20130913|189464100|CLVS|312|CLOVIS ONCOLOGY INC COM STK (D|67.02
20130913|189754104|COH|442|COACH INC.|53.90
20130913|190345108|CRV|230|COAST DISTRIBTN SYSTEM INC(THE|3.86
20130913|19044R207|COA|450|COASTAL CONTACTS INC COMMON SH|5.65
20130913|190643106|COTE|35315|COATES INTERNATIONAL, LTD COMN|0.05
20130913|191085208|CCLAY|780|COCA COLA AMATIL LTD SPONS ADR|22.54
20130913|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|63.70
20130913|191216100|KO|1873|COCA-COLA CO|38.44
20130913|19122T109|CCE|2132|COCA-COLA ENTERPRISES INC NEW |39.40
20130913|191223106|CCH|25|COCA-COLA HBC AG SPONSORED ADR|30.22
20130913|191241108|KOF|7|COCA-COLA FEMSA SAB DE CV ADS |132.87
20130913|191459205|CHEOY|47|COCHLEAR ORD PLC A$ 0.10 PAR U|27.80
20130913|19189U106|ITEN|4100|CODESMART HLDGS INC NEW COM ST|3.50
20130913|192005106|CDXS|495|CODEXIS INC COM STK (DE)|1.80
20130913|192108116|CDEWS|3018|COEUR MINING, INC CORP IDAHO W|2.02
20130913|192108504|CDE|1663|COEUR MINING INC IDAHO COM STK|13.08
20130913|19247A100|CNS|755|COHEN & STEERS INC|32.86
20130913|19247L106|RQI|4098|COHEN&STEERS QUALITY INC RLTY |9.92
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20130913|205363104|CSC|13364|COMPUTER SCIENCES CORP|51.44
20130913|20539A105|CSVI|66|COMPUTER SERVICES INC (KY)|30.50
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20130913|205638109|CPWR|860|COMPUWARE CORP|10.90
20130913|205684103|CHCI|8846|COMSTOCK HLDG COS INC CL A COM|1.92
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20130913|205887102|CAG|708|CONAGRA FOODS INC.|31.77
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20130913|21988R102|CEB|45|THE CORPORATE EXECUTIVE BRD CO|68.83
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20130913|22234X109|CTRYY|53|Country Garden Holdings Compan|16.22
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20130913|22238M109|CCSC|12226|COUNTRY STYLE COOKING RESTAURA|7.20
20130913|222816100|CVD|810|COVANCE INC.|85.35
20130913|22284P105|CVTI|437|COVENANT TRANSPORTATION GROUP |5.60
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20130913|224248104|CRLRF|11200|CRAILAR TECHNOLOGIES INC. COMM|0.70
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20130913|22528W205|FITX|4252839|CREATIVE EDGE NUTRITION, INC. |.
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20130913|22539T597|USLV|10565|VELOCITYSHS 3X LG SILVER ETN L|72.31
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20130913|225401108|CS|477|CREDIT SUISSE GROUP, ADR|30.87
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20130913|22542D597|UOIL|190|CREDIT SUISSE NASSAU BRH VELOC|45.10
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20130913|22542D787|VIIZ|11270|CREDIT SUISSE NASSAU BRH VS VI|26.24
20130913|22542D795|XIV|14037|CREDIT SUISSE NASSAU BRH VS IN|26.94
20130913|22542D845|CSMA|526|CREDIT SUISSE NASSAU BRH ETN L|20.91
20130913|22542D852|MLPN|80174|CREDIT SUISSE EQL WT MLP IDX E|28.74
20130913|22542D878|CSLS|739|CREDIT SUISSE LONG/SHORT LIQUI|23.29
20130913|22544F103|DHY|5009|CREDIT SUISSE HGH YLD BD FD|3.07
20130913|225447101|CREE|1581|CREE INC|58.96
20130913|226552107|EXE|333|CREXENDO INC|3.14
20130913|22662X100|CWGL|147|CRIMSON WINE GROUP LTD. COM|9.48
20130913|227046109|CROX|2600|CROCS INC|13.27
20130913|227478104|ATX|200|CROSS A.T.CO CLA|19.79
20130913|22765U102|XTEX|3174|CROSSTEX ENERGY LP|18.80
20130913|22765Y104|XTXI|439|CROSSTEX ENERGY INC|19.98
20130913|22787P107|CRWG|3158|CROWDGATHER, INC. COMMON STOCK|0.08
20130913|228227104|CCI|2566|CROWN CASTLE INT'L CORP|70.83
20130913|228309100|CRWS|181|CROWN CRAFT INC|7.31
20130913|228368106|CCK|82|CROWN HOLDINGS,INC.|43.58
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20130913|228803201|CRMBU|374|CRUMBS BAKE SHOP INC UNIT 1 CO|1.71
20130913|228903100|CRY|148|CRYOLIFE INC.|6.32
20130913|229050208|CYRX|158|CRYOPORT INC NEW COMMON STOCK |0.40
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20130913|229678107|CBST|337|CUBIST PHARMACEUTICALS INC|64.93
20130913|229899109|CFR|33|CULLEN/FROST BANKERS INC|69.59
20130913|229899208|CFRPRA|55|CULLEN/FROST BANKERS, INC. PER|21.10
20130913|230215105|CFI|165|CULP INC.|18.63
20130913|231269101|CRIS|1176|CURIS, INC.|4.21
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20130913|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|96.31
20130913|23130A102|FXY|27749|CURRENCYSHARES JAPANESE YEN TR|98.36
20130913|23130C108|FXE|13853|CURRENCYSHARES EURO TRUST|131.63
20130913|231631102|SRV|10720|THE CUSHING MLP TOTAL RETURN F|7.98
20130913|23164R104|SRF|1456|CUSHING ROYALTY & INCOME FD|18.96
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20130913|23204G100|CUBI|706|CUSTOMERS BANCORP INC COMMON S|16.89
20130913|23204G308|CUBIL|430|CUSTOMERS BANCORP INC SR NTS D|26.00
20130913|232109108|CUTR|25770|CUTERA INC|9.77
20130913|232229104|CSI|1249|CUTWATER SELECT INCOME FD COM |17.46
20130913|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|134.95
20130913|23254L306|CYCC|1366|CYCLACEL PHARMACEUTICALS INC C|3.59
20130913|23254W104|CYPW|6000|CYCLONE POWER TECHNOLOGIES INC|0.06
20130913|232806109|CY|4181|CYPRESS SEMICONDUCTOR CORP|11.51
20130913|23282W605|CYTK|202|CYTOKINETICS INC COM STK NEW (|8.62
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20130913|23283M101|CYDY|1900|CYTODYN, INC.|0.80
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20130913|233051200|DBEF|1722|DB X-TRACKERS MSCI EAFE|25.73
20130913|233051309|DBBR|76876|DB X-TRACKERS MSCI BRAZIL HEDG|17.24
20130913|233051408|DBGR|7447|DB X-TRACKERS MSCI GERMANY HED|22.90
20130913|233051507|DBJP|34159|DB X-TRACKERS MSCI JAPAN HEDGE|34.64
20130913|233051606|UTLT|83|DB X-TRACKER REGULATED UTILITI|24.16
20130913|233052109|TDD|745|DB X-TRACKERS 2010 TARGET DATE|23.08
20130913|233052406|TDV|791|DB X-TRACKERS 2040 TARGET DATE|26.05
20130913|233153105|DCT|8190|DCT INDUSTRIAL TRUST INC COM|7.09
20130913|23317H102|DDR|7057|DDR CORP COM SHS (DE)|15.63
20130913|23317H508|DDRPRH|6234|DDR CORP DEP SHS REPDTG 1/20TH|25.34
20130913|23323G106|DGSE|1221|DGSE COMPANIES INC|3.10
20130913|23325P104|DNP|1930|DNP SELECT INCOME FUND, INC.|9.67
20130913|23328E106|DNHBY|97|DNB ASA SPONSORED ADR REPRESEN|163.26
20130913|23331A109|DHI|4035|DR HORTON INC|19.36
20130913|233326107|DST|132|DST SYSTEMS INC|74.62
20130913|233331107|DTE|13006|DTE ENERGY COMPANY (HLDG CO)|65.69
20130913|233331602|DTZ|911|DTE ENERGY CO JR SUB DEB SER I|24.44
20130913|233331701|DTQ|5598|DTE ENERGY CO SER C 5.25% JR S|20.34
20130913|23334J107|DTF|100|DTF TAX-FREE INCOME INC|13.69
20130913|23334L102|DSW|1000|DSW INC CL-A COM SHS|83.59
20130913|23335C101|DTSI|375|DTS, INC|20.44
20130913|23337C208|KHI|1813|DWS HIGH INCOME TRUST SHS BENE|8.91
20130913|23338B100|BKCT|12500|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20130913|23338M106|KTF|900|DWS MUNICIPAL INCOME TRUST COM|11.82
20130913|23338N104|KST|105|DWS STRATEGIC INCOME TRUST|13.12
20130913|23338W104|LBF|962|DWS GLOBAL HIGH INCOME FUND, I|7.78
20130913|23339M204|DHG|43845|DWS HIGH INCOME OPPORTUNITIES |14.10
20130913|233407105|DCHAF|106500|DACHA STRATEGIC METALS,|0.11
20130913|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|104.73
20130913|233825108|DDAIY|12643|DAIMLER AG SPONSORED ADR (GERM|75.27
20130913|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130913|233912104|DJCO|156|DAILY JOURNAL CORP (S.C.)|129.00
20130913|234062206|DWAHY|174|DAIWA HOUSE INDUSTRY LTD ADR|191.10
20130913|234067106|DJIFF|4980|DAJIN RESOURCES CORP|0.07
20130913|235825205|DAN|1591|DANA HOLDING CORPORATION COM S|21.97
20130913|235851102|DHR|6260|DANAHER CORP|69.45
20130913|23624A204|DNIYY|210|DANIELI S P A UNSPON ADR (ITA)|19.36
20130913|23703Q203|DQ|10600|DAQO NEW ENERGY CORP SPON ADR |12.72
20130913|237031109|DPNEY|42|Daphne International Holdings |13.54
20130913|237194105|DRI|46499|DARDEN RESTAURANTS INC|48.21
20130913|237545108|DASTY|1500|DASSAULT SYSTEMES SA ADR|130.08
20130913|237690102|DAIO|27198|DATA I O CORP|2.60
20130913|238108302|DRAM|2625|DATARAM CORP|3.07
20130913|23857W105|DVDCY|677|DAVIDE CAMPARI SPA UNSPON ADR |4.28
20130913|23918K108|DVA|160|DAVITA HEALTHCARE PARTNERS INC|56.00
20130913|239359102|DWSN|250|DAWSON GEOPHYSICAL CO|35.62
20130913|242309102|TRAK|515|DEALERTRACK TECHNOLOGIES, INC.|39.73
20130913|242370203|DF|1284|DEAN FOODS CO COM STK NEW (DE)|19.20
20130913|243537107|DECK|1352|DECKERS OUTDOOR CORP|59.25
20130913|24486R103|DEJ|1875|DEJOUR ENERGY INC COM|0.20
20130913|245077102|DFRG|865|DEL FRISCOS RESTAURANT GROUP I|18.85
20130913|245534102|DLNO|70|DELANCO BANCORP, INC. COMMON S|5.00
20130913|245915103|DDF|361|DELAWARE INVTS DIVID & INCM FD|8.87
20130913|246060107|DEX|4439|DELAWARE ENHANCED GLOBAL DIVID|11.70
20130913|24610V103|VMM|1897|DEL MINN MUNI FD II|12.51
20130913|246101109|VCF|4782|DELAWARE INVTS COLO MUN INCOME|12.05
20130913|246911101|DLIA|2000|DELIA*S INC|1.14
20130913|24702R101|DELL|41592|DELL INC|13.86
20130913|247361702|DAL|9071694|DELTA AIR LINES INC NEW (DE)|22.17
20130913|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|19.90
20130913|247916208|DNR|1427|DENBURY RESOURCES INC(HOLDING |18.01
20130913|248019101|DLX|669|DELUXE CORPORATION|40.07
20130913|24802Y105|DWRE|150|DEMANDWARE INC COM STK (DE)|43.77
20130913|24823Q107|DNDN|71740|DENDREON CORPORATION|3.10
20130913|248356107|DNN|137|Denison Mines Corp Ordinary Sh|1.16
20130913|24872B100|DNZOY|46|DENSO CORP ADR|23.28
20130913|249030107|XRAY|1574|DENTSPLY INTL INC|44.53
20130913|249906108|DSGX|1030|DESCARTES SYSTEMS GP INC.|11.41
20130913|25030W100|HXM|121479|DESARROLLADORA HOMES DA DE CV |2.32
20130913|25063G204|DSNY|4712|DESTINY MEDIA TECH INC-NEW|2.03
20130913|250639101|DSWL|1645|DESWELL INDS INC|2.52
20130913|250665106|DRHC|11000|DETHRONE ROYALTY HOLDINGS, INC|0.01
20130913|250669108|DRGDF|1858|DETOUR GOLD CORP COM (CANADA) |9.34
20130913|25150L108|DKT|5846|DEUTSCH BK CONTINGENT CAP TR V|27.48
20130913|25153Q708|WMW|2074|DEUTSCHE BK AG LONDON ELEMENTS|18.34
20130913|25153U204|DUA|323|Deutsche Bank Cap Fdg Tr VIII |24.19
20130913|25153X208|DXB|2097|DEUTSCHE BK CONTINGENT CAP TR |24.40
20130913|25153Y206|DTT|689|DEUTSCHE BANK CAP FDG TR IX GU|24.67
20130913|25154D102|DCE|11800|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20130913|25154H731|DGZ|669|POWERSHS DEUTSCHE BK AG LONDON|14.39
20130913|25154H749|DGP|1305|POWERSHS DB BK AG LONDON BRH G|30.56
20130913|25154H756|DZZ|126468|POWERSHS DB AG LONDON BRH|6.45
20130913|25154K809|DTO|7300|POWERSHARES DB CRUDE OIL DOUBL|30.48
20130913|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.72
20130913|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |36.06
20130913|25154P881|UDNT|1979|DEUTSCHE BK AG LONDON BRH|14.70
20130913|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.90
20130913|25154W506|BUNL|199|DEUTSCHE BK AG LONDON BRH POWE|23.52
20130913|251561304|DLAKY|6503|DEUTSCHE LUFTHANSA AG ADR|18.57
20130913|25179M103|DVN|89|DEVON ENERGY CORP (NEW)|58.90
20130913|25213A107|DXM|1210|DEX MEDIA INC NEW COM STK (DE)|9.81
20130913|25239X107|DEYU|7200|DEYU AGRICULTURE CORP COM STK |0.36
20130913|25243Q205|DEO|4098|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.25
20130913|25272T104|DRII|7|DIAMOND RESORTS INTL, INC|16.44
20130913|25278S100|DHCC|894|DIAMONDHEAD CASINO CORP|0.34
20130913|252784301|DRH|5101|DIAMONDROCK HOSPITALITY COMPAN|10.24
20130913|253393102|DKS|232|DICK'S SPORTING GOODS INC|50.08
20130913|253651103|DBD|455|DIEBOLD INC|29.40
20130913|25382P208|DGLY|941|DIGITAL ALLY INC COM STK NEW (|16.63
20130913|253827109|DRAD|1500|DIGIRAD CORP|2.74
20130913|253862106|DPW|2640|DIGITAL POWER CORP|0.64
20130913|253868103|DLR|10154|DIGITAL REALTY TRUST|54.26
20130913|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|22.99
20130913|253868889|DLRPRG|1900|DIGITAL REALTY TRUST, INC. PRE|19.82
20130913|25388B104|DRIV|708|DIGITAL RIVER INC.|17.15
20130913|25389M877|DGI|1852|DIGITALGLOBE, INC COM STK NEW |33.99
20130913|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130913|25406P200|DDT|53|DILLARDS CAP TST I 7.50%CP SEC|25.42
20130913|25459W102|TECL|295|DIREXION DAILY TECHNOLOGY BULL|66.13
20130913|25459W227|GASL|30|DIREXION DAILY NATURAL GAS REL|29.69
20130913|25459W235|DUST|14756|DIREXION DAILY GOLD MINERS BEA|36.28
20130913|25459W284|RUSS|71238|DIREXION DAILY RUSSIA BEAR 2X |14.34
20130913|25459W540|TMF|27971|DIREXION DAILY 20+ YR TSY BULL|44.35
20130913|25459W557|TYO|8909|DIREXION DAILY 7-10 YR TSY BEA|26.70
20130913|25459W565|TYD|161|DIREXION DAILY 7-10 YR TSY BUL|35.00
20130913|25459W730|MIDU|488|DIREXION DAILY MID CAP BULL 3X|64.16
20130913|25459W755|DRN|4429|DIREXION SHS ETF REAL ESTATE B|38.86
20130913|25459W771|YINN|51525|DIREXION SHS ETF CHINA BULL 3X|28.80
20130913|25459W789|DZK|141122|DIREXION DAILY DEVELOPED MARKE|59.89
20130913|25459W847|TNA|17069|DIREXION DAILY SMALL CAP BULL |58.29
20130913|25459W862|SPXL|9833|DIREXION DAILY S&P 500 BULL 3X|48.16
20130913|25459Y108|TYNS|638|DIREXION DAILY 7-10 YR TREASUR|34.61
20130913|25459Y207|QQQE|3616|DIREXION NASDAQ-100 EQUAL WEIG|49.35
20130913|25459Y314|SOXS|104|DIREXION DAILY SEMICONDUCTOR B|52.92
20130913|25459Y322|GASX|1314|DIREXION DAILY NATURAL GAS REL|32.62
20130913|25459Y363|DRV|6333|DIREXION SHS ETF REAL ESTATE B|68.15
20130913|25459Y371|SPXS|19002|DIREXION DAILY S&P 500 BEAR 3X|45.84
20130913|25459Y389|NUGT|16016|DIREXION DAILY GOLD MINERS BUL|54.08
20130913|25459Y405|TYBS|516|DIREXION DAILY 20+ YR TREASURY|30.24
20130913|25459Y413|JPNL|109|DIREXION DAILY JAPAN BULL 3X S|45.89
20130913|25459Y421|MIDZ|1363|DIREXION SHS ETF TR DIREXION D|25.03
20130913|25459Y447|FAZ|517863|DIREXION DAILY FINANCIAL BEAR |29.56
20130913|25459Y454|ERY|78494|DIREXION DAILY ENERGY BEAR 3X |24.94
20130913|25459Y462|YANG|8593|DIREXION SHS ETF CHINA BEAR 3X|25.14
20130913|25459Y470|EDZ|107591|DIREXION DAILY EMERGING MARKET|46.97
20130913|25459Y488|TZA|114619|DIREXION DAILY SMALL CAP BEAR |24.58
20130913|25459Y504|MATL|448|DIREXION DAILY BASIC MATERIALS|40.73
20130913|25459Y520|KORU|1033|DIREXION DAILY SOUTH KOREA BUL|49.30
20130913|25459Y538|BRZS|431|DIREXION DAILY BRAZIL BEAR 3X |54.85
20130913|25459Y546|BRZU|450|DIREXION DAILY BRAZIL BULL 3X |22.92
20130913|25459Y652|LBJ|76|DIREXION SHS ETF LATIN AMER BU|22.48
20130913|25459Y678|TMV|3446|DIREXION DAILY 20+ YR TSY BEAR|74.98
20130913|25459Y686|EDC|47515|DIREXION DAILY EMERGING MARKET|27.20
20130913|25459Y694|FAS|4410|DIREXION DAILY FINANCIAL BULL |69.69
20130913|25459Y876|CURE|3206|DIREXION DAILY HEALTHCARE BULL|54.45
20130913|254687106|DIS|388|WALT DISNEY CO-DISNEY COMMON|65.49
20130913|25470F104|DISCA|909|DISCOVERY COMMUNICATIONS INC S|78.07
20130913|25470M109|DISH|352|DISH NETWORK CORP CLA A|46.96
20130913|254709108|DFS|1579|DISCOVER FINANCIAL SERVICES|50.85
20130913|254709207|DFSPRB|305|DISCOVER FINANCIAL SERVICES DE|23.31
20130913|25490A309|DTV|100|DIRECTV COM STK (DE)|61.34
20130913|25490E103|DIISY|66|DIRECT LINE INSURANCE GROUP PL|14.07
20130913|25538A204|DNI|26113|DIVIDEND & INCOME FD INC COM N|15.26
20130913|256135203|RDY|1725|DR. REDDY'S LABORATORIES ADS|35.07
20130913|25614T101|DSS|1292|DOCUMENTS SECURITY SYSTEMS INC|1.28
20130913|25659P402|DM|2778|DOLAN COMPANY COMMON STOCK|2.49
20130913|25659T107|DLB|3119|DOLBY LABORATORIES, INC.|32.21
20130913|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|13.53
20130913|256677105|DG|1182|DOLLAR GEN CORP NEW COM STK (T|57.14
20130913|256746108|DLTR|820|DOLLAR TREE INC COM STK HOLDIN|54.63
20130913|257055103|DOMK|1016500|DOMARK INTERNATIONAL, INC. COM|0.06
20130913|25712T102|DMNO|104|DOMIKNOW, INC. COMMON STOCK|0.55
20130913|257287102|DDC|89|DOMINION DIAMOND CORP (CDA)|12.78
20130913|25746Q108|DOM|4353|DOMINION RES BLACK WARRIOR TR |5.03
20130913|25746U109|D|6994|DOMINION RESOURCES,INC(NEW)|59.78
20130913|25746U703|DCUA|1121|DOMINION RESOURCES INC. CORP U|52.63
20130913|25746U885|DCUB|452|DOMINION RESOURCES INC CORP UN|52.66
20130913|25754A201|DPZ|2089|DOMINO'S PIZZA INC COM STK|65.25
20130913|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.68
20130913|25754W104|DPUKY|34|DOMINOS PIZZA UK & IRL PLC UNS|19.47
20130913|257559203|UFS|759|DOMTAR CORP COM NEW (DE)|75.11
20130913|257569103|DQJCY|131|Don Quijote Co Ltd Unsponsored|161.03
20130913|25820R105|DMLP|767|DORCHESTER MINERALS LP COM UTS|24.11
20130913|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|35.24
20130913|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|2.35
20130913|258570407|DBLEP|14|DOUBLE EAGLE PETE COMPY SER A |25.61
20130913|258622109|DSL|1636|DOUBLELINE INCOME SOLUTIONS FU|20.09
20130913|25960P109|DEI|4076|DOUGLAS EMMETT, INC. COM|23.24
20130913|260412101|DOVR|607|DOVER SADDLERY INC|3.80
20130913|260537105|DPO|1161|DOW ENHANCED PREMIUM & INCOME |12.13
20130913|260543103|DOW|551|DOW CHEMICAL CO;COM USD2.50|38.86
20130913|260582101|DPD|2431|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20130913|26138E109|DPS|1050|DR PEPPER SNAPPLE GROUP, INC|44.56
20130913|26144M103|DRWI|2061|DRAGONWAVE INC COMMON|2.74
20130913|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.93
20130913|26153C103|DWA|2055|DREAMWORKS ANIMATION SKG INC C|28.58
20130913|26201R102|DMF|3236|DREYFUS MUNICIPAL INCOME|8.20
20130913|26202F107|DSM|579|DREYFUS STRATEGIC MUM BD FD|7.22
20130913|26203D101|DMB|11255|DREYFUS MUNI BD INFRASTRUCTURE|10.36
20130913|262037104|DRQ|10|DRIL-QUIP INC|111.81
20130913|26205U309|DKAM|8617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130913|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.00
20130913|263534208|DDPRA|698|DU PONT DE NEMOURS $3.50PFD|71.15
20130913|263534307|DDPRB|1188|DU PONT DE NEMOURS $4.50PFD|90.00
20130913|26362X104|DUBL|11942|DUBLI INC COM STK (NV)|0.06
20130913|26432K108|DUC|9247|DUFF & PHELPS UTIL CORP BD TR |10.06
20130913|26433C105|DPG|962|DUFF & PHELPS GLOBAL UTIL INC |18.26
20130913|26441C204|DUK|6992|DUKE ENERGY CORPORATION NEW CO|64.97
20130913|26441C303|DUKH|4101|DUKE ENERGY CORP NEW 5.125% JR|20.80
20130913|264411778|DREPRJ|2514|DUKE REALITY CORP DEP SHS REPS|24.52
20130913|26613Q106|DFT|8948|DUPONT FABROS TECHNOLOGY INC C|24.50
20130913|26613Q304|DFTPRB|262|DUPONT FABROS TECH INC 7.625% |24.30
20130913|26658A107|DRTX|699|DURATA THERAPEUTICS INC COM ST|9.01
20130913|266605104|DRRX|4351|DURECT CORPORATION|1.34
20130913|267475101|DY|7242|DYCOM INDS INC|26.84
20130913|26789Q104|DYNH|1157|DYNAMIC NUTRA ENTERPRISE HOLDI|2.35
20130913|268073103|DYNR|500|DYNARESOURCE INC|3.44
20130913|268102100|DYSL|99|DYNASIL CORP OF AMERICA|0.70
20130913|268158102|DVAX|80041|DYNAVAX TECHNOLOGIES CORP|1.19
20130913|26817R108|DYN|3150|DYNEGY INC NEW DEL COM STK (DE|19.42
20130913|26827L109|ECT|95|ECA MARCELLUS TRUST I COM UNIT|9.68
20130913|268277100|ECOB|1619868|ECO BUILDING PRODUCTS, INC. CO|0.02
20130913|268311107|EDAP|4138|EDAP TMS S.A. SPONS ADR|2.47
20130913|268461100|AGEM|95|EGSHARES GEMS COMPOSITE ETF|22.16
20130913|268461308|GGEM|1800|EGSHARES CONSUMER GOODS GEMS E|23.09
20130913|268461431|EMHD|453|EGSHARES EM DIVID HIGHT INCOME|20.17
20130913|268461506|FGEM|705|EGSHARES FINANCIALS GEMS ETF|19.85
20130913|268461605|HGEM|308|EGSHARES HEALTH CARE GEMS ETF |23.51
20130913|268461621|EMDD|1600|EGSHARES EMERGING MAKRETS DOME|22.11
20130913|268461639|BBRC|404|EGA EMERGING GLOBAL SHS TR|20.09
20130913|268461654|HILO|29892|EGSHARES LOW VOLATILITY EMERGI|18.09
20130913|268461761|INCO|9671|EGSHARES INDIA CONSUMER ETF|20.37
20130913|268461779|ECON|272609|EGSHARES EMERGING MKTS CONSUME|26.76
20130913|268461803|QGEM|8600|EGSHARES TECHNOLOGY GEMS ETF|21.26
20130913|268461811|SCIN|954|EGSHARES INDIA SMALL CAP ETF|9.53
20130913|268461829|BRXX|918|EGSHARES BRAZIL INFRASTURE ETF|17.80
20130913|268461845|INXX|2591|EGSHARES INDIA INFRASTRUCTURE |10.09
20130913|268461852|EMT|200|EGSHARES EMERGING MARKETS META|10.21
20130913|268461878|UGEM|1300|EGSHARES UTILITIES GEMS ETF|15.75
20130913|268461886|TGEM|1900|EGSHARES TELECOM GEMS ETF|19.50
20130913|268664109|EMCI|7|EMC INSURANCE GROUP INC|27.44
20130913|26875P101|EOG|1691|EOG RESOURCES,INC|167.99
20130913|268780103|EONGY|31090|E.ON SE SPONSORED ADR (GERMANY|18.31
20130913|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130913|26882D109|EPIQ|25|EPIQ SYSTEMS INC|12.38
20130913|26884F102|ESBF|240|E S B FINL CORP|11.90
20130913|26884J104|ERHE|12513|ERHC ENERGY INC.|0.07
20130913|26884K200|ERFB|1000|ERF WIRELESS INC COM STK (NV) |0.22
20130913|26884U109|EPR|1048|EPR PPTYS COM SH BEN INT (MD) |48.00
20130913|26884U406|EPRPRF|1959|EPR PPTYS CUM|22.00
20130913|26885B100|EQM|606|EQT MIDSTREAM PARTNERS L P UNI|49.09
20130913|26885R105|ERNI|125|E-REWARDS NETWORK INC. COMMON |0.38
20130913|26922A305|ALFA|783|ETF SER SOLUTIONS ALPHACLONE A|34.50
20130913|26923A106|PALL|351|ETFS PALLADIUM TR SHS BEN INT |67.44
20130913|26923B104|WITE|2|ETF WHITE METALS BSKT TR ETFS |41.25
20130913|269246401|ETFC|311|E-TRADE FINL CORP COM STK (DE)|17.00
20130913|269279402|XCO|310745|EXCO RESOURCES, INC. COM|7.03
20130913|269451100|GRF|727|EAGLE CAPITAL GROWTH FUND INC |7.80
20130913|26985R104|EROC|7990|EAGLE ROCK ENERGY PARTNERS, L.|6.20
20130913|27031K309|EARH|2|EARTH DRAGON RESOURCES, INC.|0.05
20130913|27032D205|ESTE|700|EARTHSTONE ENERGY, INC.|15.97
20130913|270321102|ELNK|1969|EARTHLINK INC|4.98
20130913|273202101|EJPRY|8|East Japan Railway Co Unsponso|14.13
20130913|276317104|EML|400|EASTERN CO|15.65
20130913|277196101|EVBS|510|EASTERN VIRGINIA BANSHARES INC|6.07
20130913|277276101|EGP|718|EASTGROUP PROPERTIES INC|58.16
20130913|277774105|EAPH|38618|EASTON PHARMACEUTICALS INC COM|.
20130913|27826D106|EMI|602|EATON VANCE MICH MUNI INC TST |10.59
20130913|27826E104|MMV|799|EATON VANCE MASS MUNI INC TST |12.27
20130913|27826F101|CEV|81|EATON VANCE CALIF MUNI INC TST|11.02
20130913|27826G109|EVO|1606|EATON VANCE OHIO MUNI INC TST |11.54
20130913|27826W104|EVY|4866|EATON VANCE NY MUNI INC TST|11.95
20130913|27827X101|EIM|14138|EATON VANCE|10.91
20130913|278274105|EOI|294|EATON VANCE ENHANCED EQUITY IN|12.19
20130913|278279104|EFT|4216|EATON VANCE FLOATING RATE INCO|16.07
20130913|27828A100|EVM|2631|EATON VANCE CALIF MUNI BOND|9.72
20130913|27828C106|EIA|4336|EATON VANCE CALF MUNI BD FD II|10.80
20130913|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|14.85
20130913|27828K108|MAB|865|EATON VANCE MASS MUNI BD FD|12.39
20130913|27828M104|MIW|1924|EATON VANCE MICH MUNI BD FD|11.19
20130913|27828N102|ETY|4691|EATON VANCE TAX MANAGED DIVERS|10.32
20130913|27828R103|EMJ|892|EATON VANCE NJ MUNI BD FD|11.28
20130913|27828S101|ETG|1376|EATON VANCE TAX ADV GLB DVD IN|15.92
20130913|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|10.68
20130913|27828U106|ETO|759|EATON VANCE TAX-ADVANTAGED GLO|23.03
20130913|27828V104|EVG|2532|EATON VANCE SHORT DURATION DIV|15.05
20130913|27828W102|EIP|565|EATON VANCE|11.16
20130913|27828X100|ETB|1742|EATON VANCE TAX-MANAGED BUY-WR|14.99
20130913|27828Y108|ETV|1129|EATON VANCE TAX-MANAGED BUY-WR|13.13
20130913|278284104|EFF|465|EATON VANCE FLOATING RATE|17.67
20130913|27829C105|ETW|1628|EATON VANCE TAX-MANAGED GLOBAL|11.43
20130913|27829F108|EXG|4160|EATON VANCE TAX MANAGED GLOBAL|9.50
20130913|27829G106|ETJ|840|EATON VANCE-MANAGED DIVERSIFIE|10.88
20130913|27829M103|EXD|372|EATON VANCE TAX ADVTGE BD OPT |14.43
20130913|27829U105|ETX|4025|EATON VANCE MUN INCOME TERM TR|14.25
20130913|278614201|EBCOY|33|EBARA CORP ADR|55.60
20130913|278642103|EBAY|8824|EBAY INC|54.03
20130913|278715206|EBIX|580|EBIX INC|10.73
20130913|27874N105|ELON|79|ECHELON CORP|2.11
20130913|278768106|SATS|222|ECHOSTAR CORP CL A (NV)|42.69
20130913|278865100|ECL|783|ECOLAB INC|96.00
20130913|27887N209|EVGI|1246|ECO VENTURES GROUP INC COM STK|0.04
20130913|278878103|EEI|33|ECOLOGY & ENVIRONMENT INC CL A|12.04
20130913|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.11
20130913|279158109|EC|11355|ECOPETROL S A SPONSORED ADS (C|46.51
20130913|27922Y202|ECTY|40711|ECOTALITY INC COMMON STOCK (NV|0.23
20130913|28014Q107|EDG|1825|EDGEN GROUP INC CLASS A COM ST|7.75
20130913|280358102|EDGW|100|EDGEWATER TECH INC|5.75
20130913|28140H104|EDR|145|EDUCATION REALTY TRUST INC|8.93
20130913|28140M103|EDMC|65|EDUCATION MGMT CORP NEW COM ST|9.04
20130913|28238P109|EHTH|225|EHEALTH, INC. COM STK|27.90
20130913|282492107|EFGSY|6700|Eiffage Sa Unsponsored ADR (Fr|11.05
20130913|282914100|EGHT|105|8X8 INC-NEW|9.64
20130913|283677854|EE|370|EL PASO ELECTRIC CO "NEW"|32.60
20130913|283678209|EPPRC|238|EL PASO ENR CP TSTI 4.75%|56.45
20130913|283702108|EPB|7351|EL PASO PIPELINE PARTNERS, L.P|41.33
20130913|28473M100|ESYS|600|ELECSYS CORPORATION|6.97
20130913|284902103|EGO|693|ELDORADO GOLD CORP (NEW)|6.98
20130913|285218103|ELRC|65|ELECTRO RENT CORP|17.58
20130913|285229100|ESIO|111|ELECTRO SCIENTIFIC INDS INC|11.83
20130913|285295101|EENEY|100|Electrocomponents Unsponsored |44.06
20130913|285512109|EA|660|ELECTRONIC ARTS INC|26.39
20130913|286202205|ETAK|52150|ELEPHANT TALK COMMUNICATIONS, |0.69
20130913|288522303|EFC|65|ELLINGTON FINL LLC (DE)|22.01
20130913|288853104|PERY|7|PERRY ELLIS INT'L INC|18.21
20130913|289074106|ECF|1148|ELLSWORTH FUND LTD|7.85
20130913|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|22.18
20130913|290138205|LONG|655|ELONG, INC. AMERICAN DEPOSITAR|15.82
20130913|29079F101|EMBR|50|EMBARR DOWNS, INC. COMMON STOC|.
20130913|29081P204|AKOA|111|EMBOTELLADORA ANDINA S.A.SER-A|24.95
20130913|29081P303|AKOB|264|EMBOTELLADORA ANDINA S.A. S-B |33.95
20130913|29082A107|ERJ|4100|EMBRAER SA SPON ADR REPSTG 4 C|33.95
20130913|290828102|EMCF|18|EMCLAIRE FINL CORP|25.35
20130913|290846203|EMKR|76|EMCORE CORP|4.73
20130913|29089Q105|EBS|2128|EMERGENT BIOSOLUTIONS INC COM |18.30
20130913|29101U209|EOX|481|EMERALD OIL INC COM NEW (MT)|7.42
20130913|291087203|MSN|370|EMERSON RADIO CORP|1.78
20130913|29156L104|NUVI|1547|EMO CAPITAL CORP COM STK|0.01
20130913|291641108|EDE|951|EMPIRE DISTRICT ELECTRIC CO|21.12
20130913|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130913|292052206|NYNY|2180|EMPIRE RESORTS, INC|3.09
20130913|29206E100|ERS|954|EMPIRE RESOURCES,INC|3.56
20130913|292218104|EIG|390|EMPLOYERS HOLDINGS INC COM (NV|28.86
20130913|29244A102|EDN|6000|EMPRESA DISTRIBUIDORA Y COMERC|2.69
20130913|292475209|ELX|2559|EMULEX CORP|7.65
20130913|29250N105|ENB|431|ENBRIDGE INC|41.05
20130913|29250R106|EEP|29656|ENBRIDGE ENERGY PARTNERS L.P. |29.67
20130913|29250X103|EEQ|242547|ENBRIDGE ENERGY MANAGEMENT LLC|28.58
20130913|292505104|ECA|2055|ENCANA CORPORATION|18.02
20130913|292554102|ECPG|51|ENCORE CAPITAL GROUP INC|43.39
20130913|292562105|WIRE|3|ENCORE WIRE CORP|39.06
20130913|29257B104|ENCS|10000|Encore Energy Systems, Inc. Co|.
20130913|29258Y103|EXK|78|ENDEAVOUR SILVER CORP|4.22
20130913|29259G200|END|1949|ENDEAVOUR INTERNATIONAL CORP N|5.18
20130913|29259K102|EDXC|33259|ENDEXX CORPORATION|0.13
20130913|29264F205|ENDP|4233|ENDO HEALTH SOLUTIONS INC COM |43.70
20130913|29265N108|EGN|1450|ENERGEN CORP|70.37
20130913|29267H208|ENHPRA|3132|ENDURANCE SPECIALTY HOLDINGS L|25.19
20130913|292671104|EFRFF|196462|Energy Fuels Inc Ordinary Shar|0.18
20130913|29268T102|EFOI|19167|ENERGY FOCUS INC COM STK (DE) |0.38
20130913|29269K100|NDRO|801|ENDURO ROYALTY TRUST REPTSG BE|15.24
20130913|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |6.07
20130913|29272F106|ERAO|4989|ENERGY REVENUE AMERICA INC COM|0.02
20130913|29273V100|ETE|377|ENERGY TRANSFER EQUITY, L.P.|63.13
20130913|29274F104|ENI|46|ENERSIS S.A. ADR (50 SHS COM) |16.26
20130913|292758208|ENRJ|249|ENERJEX RESOURCES, INC. NEW CO|0.56
20130913|292766102|ERF|4198|ENERPLUS CORPORATION (CDA)|17.18
20130913|292963204|ENDTF|3420|Enervest Diversified Income Tr|10.77
20130913|293389102|EBF|22|ENNIS INC COM|17.71
20130913|29355A107|ENPH|4515|ENPHASE ENERGY, INC COM STK|7.88
20130913|29358P101|ENSG|410|ENSIGN GROUP INC COM STK (DE) |39.79
20130913|29358Y102|ENSV|17114|ENSERVCO CORPORATION COMMON ST|1.48
20130913|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|8.36
20130913|29364D308|EGRKM|46|ENTERGY ARKANSAS INC $4.56 PFD|92.75
20130913|29364D605|EGYKP|54|ENTERGY ARKANSAS INC $6.08 PFD|100.50
20130913|29364D761|EAB|710|ENTERGY ARK INC 1ST MTG BD 4.9|19.56
20130913|29364D779|EAA|3735|ENTERGY ARKANSAS, INC 1ST MTG |22.77
20130913|29364N835|EMZ|649|ENTERGY MISS INC 1ST MTG BD|24.27
20130913|29364P509|ENJ|3351|ENTERGY NEW ORLEANS INC 1ST MT|22.71
20130913|29364W306|ELB|629|ENTERGY LOUISIANA, LLC 1ST MTG|23.86
20130913|29364W405|ELA|1297|ENTERGY LOUSIANA LLC 1ST MTG B|24.33
20130913|29364W504|ELJ|2155|ENTERGY LA LLC 1ST MTG BD 5.25|21.00
20130913|29364W603|ELU|1278|ENTERGY LA, LLC 1ST MTG BD, 4.|18.83
20130913|29365M208|ETRM|6081|ENTEROMEDICS INCCOM STK (DE)|1.12
20130913|29365T203|EDT|1797|ENTERGY TEX INC MTG BD 7.875 S|26.04
20130913|293668109|EBTC|479|ENTERPRISE BANCORP INC. MASS|18.45
20130913|293792107|EPD|296|ENTERPRISE PRODS PARTNERS LP|58.43
20130913|29384R105|ENTR|3799|ENTROPIC COMMUNICATIONS INC CO|4.16
20130913|29390Q109|EQU|5097|EQUAL ENERGY LTD COM|4.74
20130913|293904108|ENZN|985|ENZON PHARMACEUTICALS INC|1.74
20130913|29403V103|EVTN|1698|ENVIRO VORAXIAL TECH INC|0.18
20130913|29413Q102|EVSI|3882|ENVISION SOLAR INTL INC COM ST|0.17
20130913|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.15
20130913|29413V200|EPAZ|573105|EPAZZ, INC. COMMON STOCK|.
20130913|29414M100|EVI|297|ENVIROSTAR, INC|1.80
20130913|29428L205|EPOR|10000|Epic Corporation Common Stock |0.06
20130913|29428V104|EPZM|143|EPIZYME INC COM STK (DE)|32.94
20130913|29444U502|EQIX|3543|EQUINIX INC|177.80
20130913|29472R405|ELSPRC|159|EQUITY LIFESTYLE PROP,INC DEP |23.35
20130913|29476L107|EQR|4175|EQUITY RESIDENTIAL|54.72
20130913|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|10.56
20130913|29482P100|EAC|330|ERICKSON AIR-CRANE INC COM STK|14.99
20130913|296315104|ESE|93|ESCO TECHNOLOGIES INC|32.02
20130913|29664W105|ESPR|41157|ESPERION THERAPEUTICS INC NEW |15.60
20130913|296650104|ESP|79|ESPEY MFG & ELECTRS CORP|28.45
20130913|29666V204|ESPGY|1699|ESPRIT HOLDINGS LTD-HKD SPONSO|3.11
20130913|29669R101|EEYUF|200|ESSENTIAL ENERGY SVCS LTD COM |2.58
20130913|297319105|ECPCY|609|ESTACIO PARTICIPACOES SA SPON |7.99
20130913|297425100|ESL|174|ESTERLINE TECHNOLOGIES CORP|80.07
20130913|29759W101|DEG|1121|ETABLISSEMENT DELHZ ADS (1ORD)|61.40
20130913|297602104|ETH|4888|ETHAN ALLEN INTERIORS INC|27.55
20130913|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|22.73
20130913|29875W100|EADSY|120|European Aeronautic Defence An|60.22
20130913|298768102|EEA|1914|THE EUROPEAN EQUITY FUND INC. |7.89
20130913|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130913|29888Q108|EUTLY|561|EUTELSAT COMMUNICATIONS UNSPON|7.96
20130913|299759100|EVRC|474|EVERCEL INC|0.90
20130913|299766204|EVK|80|EVER-GLORY INTERNATIONAL GROUP|3.05
20130913|29977G102|EVER|1106|EVERBANK FINL CORP COM|15.13
20130913|29977G201|EVERPRA|3210|EVERBANK FINL CORP DEP SHS REP|22.75
20130913|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|11.38
20130913|30049A206|EPMPRA|715|EVOLUTION PETE CORP CUM PFD SE|26.54
20130913|30049B105|ILED|1916|EVOLUCIA INC COM STK (NV)|0.02
20130913|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|8.79
20130913|30063P105|EXAS|1587|EXACT SCIENCES CORPORATION|12.89
20130913|30064E109|EXAC|187|EXACTECH INC|18.48
20130913|30066R108|EXCC|2268|EXCEL CORP COM|0.02
20130913|30068C307|EXLPRB|2304|EXCEL TRUST INC CUM RED PFD ST|25.31
20130913|301505103|YMLP|15437|EXCHANGE TRADED CONCEPTS TR YO|18.37
20130913|301505301|YYY|13280|EXCHANGE TRADED CONCEPTS TR|22.81
20130913|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|29.08
20130913|301505509|YMLI|25334|YORKVILLE HIGH INCOME|20.25
20130913|30151E103|HSPX|7009|HORIZONS S&P 500 COVERED CALL |41.69
20130913|30161N101|EXC|4400|EXELON CORPORATION|30.02
20130913|30161Q104|EXEL|10717|EXELIXIS INC|5.39
20130913|301835104|XRA|30|EXETER RESOURCE CORPORATION|0.77
20130913|302046107|EXFO|174|EXFO INC (CDA)|5.13
20130913|302051206|XIDEQ|1600|EXIDE TECHNOLOGIES NEW COM|0.32
20130913|302104104|XONE|2900|EXONE CO COM (THE)|55.54
20130913|30212P303|EXPE|17182|EXPEDIA INC DEL COM NEW|51.18
20130913|302130109|EXPD|114|EXPEDITORS INTL OF WASH INC|44.34
20130913|30215C101|EXPGY|2799|Experian Plc Sponsored ADR (UK|18.85
20130913|30216U100|EAHC|12794|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130913|30219E103|EXPR|912|EXPRESS, INC COM STK|22.12
20130913|30219G108|ESRX|1494|EXPRESS SCRIPTS HLDG CO COM ST|65.63
20130913|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|6.40
20130913|30225T102|EXR|311|EXTRA SPACE STORAGE INC|43.44
20130913|30231D109|EXXAY|848|Exxaro Resources Limited Spons|16.92
20130913|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.73
20130913|30233L109|AXCG|20000|EYES ON THE GO, INC.|.
20130913|30241L109|FEIC|666|FEI COMPANY|84.70
20130913|30243C107|FFDF|199|FFD FINL CORP|19.95
20130913|302445101|FLIR|194|FLIR SYSTEMS INC|31.88
20130913|30246X108|FECOF|30000|FEC RESOURCES INC. CDA|.
20130913|30250C206|FBCD|75000|FBC HOLDING, INC. COMMON STOCK|.
20130913|30250Q205|FHWY|1663|FITT HIGHWAY PRODUCTS INC. COM|0.67
20130913|302520101|FNB|2076|F N B CORP (PA)|11.96
20130913|30255D100|FXCNY|130|FIH MOBILE LTD UNSPONSORED ADR|12.10
20130913|30257V207|NEEPRC|10107|FPL GROUP CAP TR I PFD TR|24.00
20130913|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |5.40
20130913|302695101|FXEN|3347|FX ENERGY INC|3.32
20130913|302771100|FU|3800|FAB UNIVERSAL CORP COM|4.20
20130913|30303M102|FB|13412|FACEBOOK INC CL A COM STK (DE)|44.75
20130913|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130913|30304R308|SILJ|228|PUREFUNDS ISE JR SILVER SMALL |11.83
20130913|30304T106|FSG|350|FACTORSHARES 2X GOLD BULL/S&P |7.65
20130913|303046106|FSE|4|FACTORSHARES2X S&P 500 BULL/TB|13.80
20130913|303075105|FDS|247|FACTSET RESEARCH SYSTEMS INC|111.73
20130913|303250104|FICO|212|FAIR ISAAC CORPORATION|52.41
20130913|303726103|FCS|288|FAIRCHILD SEMICONDUCTOR INTL I|13.46
20130913|303901102|FRFHF|104|FAIRFAX FINL HLDGS LTD SUB VTG|408.39
20130913|30603D109|FWM|6369|FAIRWAY GROUP HLDGS CORP CL A |22.50
20130913|306071101|FOLGF|5912|FALCON OIL & GAS LTD|0.18
20130913|307000109|FDO|740|FAMILY DOLLAR STORES|71.75
20130913|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130913|307068106|DAVE|177|FAMOUS DAVES OF AMERICA|16.07
20130913|307305102|FANUY|118|FANUC CORPORATION UNSPONSORED |27.85
20130913|307325100|FEEC|2478|FAR EAST ENERGY CORP|0.13
20130913|309627107|FMNB|867|FARMERS NATL BANK CRP-OHIO|6.14
20130913|311642102|FARO|110|FARO TECHNOLOGIES INC|40.08
20130913|31188E108|FFFC|905000|FASTFUNDS FINANCIAL CORP|.
20130913|311900104|FAST|500|FASTENAL CO|50.15
20130913|312059108|FBSS|192|FAUQUIER BANKSHARES INC (VA)|12.92
20130913|313148108|AGMA|69|FED AGRICLTRAL MTG CP CL A VTG|32.03
20130913|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.43
20130913|313400673|FMCKM|200|FEDERAL HOME LOAN MTG CORP 5.5|4.57
20130913|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|4.63
20130913|313400699|FMCCT|41|FEDERAL HOME LOAN MTG CORP PER|8.90
20130913|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|8.73
20130913|313549404|FDML|58|FEDERAL MOGUL CORP COM STK (MI|16.39
20130913|313586109|FNMA|148312|FANNIE MAE|1.08
20130913|313586752|FNMAS|44|FEDERAL NATIONAL MORTGAGE ASSO|5.63
20130913|313586760|FNMAJ|24|FEDERAL NATL MTG ASSN NON CUM |5.00
20130913|313586778|FNMAI|128|Federal National Mortgage Asso|4.57
20130913|313586786|FNMAH|3330|Federal National Mortgage Asso|4.40
20130913|313586802|FNMAO|65|FANNIE MAE VRRT NONCM PFD SR G|2.00
20130913|313586836|FNMAL|457|FEDERAL NATIONAL MORTGAGE ASSO|8.84
20130913|314211103|FII|1788|FEDERATED INVESTORS INC CL B|28.08
20130913|31423M105|FPT|948|FEDERATED PREMIER INTERMED MUN|12.21
20130913|31428X106|FDX|550|FEDEX CORPORATION|108.39
20130913|31429C101|FFCO|1168|FED FIRST FINANCIAL CORP COM|19.00
20130913|31430F507|FCHPRC|1359|FELCOR LODGING TRUST INC DEP S|23.69
20130913|315293100|FGP|3059|FERRELLGAS PARTNERS LP COM UTS|22.47
20130913|315437103|FRRVY|4418|FERROVIAL SA UNSPONSORED ADR (|17.61
20130913|315616102|FFIV|879|F5 NETWORKS INC|90.63
20130913|315621888|FIATY|5396|FIAT SPA NEW ADS REP 1 ORD SH |8.31
20130913|315721209|FCSC|3640|FIBROCELL SCIENCE INC NEW COM |5.56
20130913|31573A109|FBR|24915|FIBRIA CELULOSE SA SPONSORED A|12.48
20130913|315912808|ONEQ|8455|FIDELITY NASDAQ COMPOSITE INDE|146.47
20130913|31620M106|FIS|2999|FIDELITY NATIONAL INFORMATION |45.72
20130913|31647Q106|FMO|44951|FIDUCIARY/CLAYMORE MLP OPPORTU|24.71
20130913|316500107|FDUS|299|FIDUS INVT CORP|18.90
20130913|316570126|FPPWS|58|FIELDPOINT PETE CORP WTS EXP 3|0.87
20130913|316645100|FNP|834|FIFTH & PACIFIC COMPANIES, INC|24.67
20130913|31678A103|FSC|6459|FIFTH STREET FINANCE CORP COM |10.52
20130913|31679B209|FSCE|1276|FIFTH STR FIN CORP 5.875%|23.32
20130913|316827104|JOBS|4|51JOB INC (ADR)|66.56
20130913|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|19.55
20130913|317923100|FINL|1568|FINISH LINE INC CL-A|21.82
20130913|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |13.50
20130913|318672300|FBPRO|900|FIRST BANCP 8.35% PFD SR-B|22.55
20130913|318672706|FBP|6775|FIRST BANCORP COM STK NEW (PR)|6.25
20130913|318916103|FBMS|177|FIRST BANCSHARES INC (THE) (MS|14.39
20130913|31942S104|FCAP|722|FIRST CAP INC|20.64
20130913|31943X102|FCTY|50|1ST CENTURY BANCSHARES, INC CO|7.51
20130913|31944C107|FISB|1050|1st Capital Bank (CA) Common S|11.50
20130913|31948N109|FCPG|11184|FIRST CHINA PHARMACEUTICAL INC|0.10
20130913|31969M105|FCLF|1073|FIRST CLOVER LEAF FINANCIAL CO|9.00
20130913|319829107|FCF|1042|FIRST COMMONWEALTH FINL CORP|7.44
20130913|32006W106|FDEF|24|FIRST DEFIANCE FINL CORP|24.46
20130913|32020R109|FFIN|27780|FIRST FINL BANKSHARES INC|57.06
20130913|320209109|FFBC|448|FIRST FINANCIAL BANCORP (OH)|15.04
20130913|32021X105|FFNM|2147|FIRST FEDERAL OF NORTHERN MICH|4.38
20130913|320557101|INBK|663|FIRST INTERNET BANCORP COMMON |27.62
20130913|320734106|FLIC|5|FIRST LONG ISLAND CORP|37.79
20130913|320817109|FRME|3050|FIRST MERCHANTS CORP|17.11
20130913|320867104|FMBI|2700|FIRST MIDWEST BANCORP (DEL)|15.11
20130913|321052102|FMBP|633|FIRST MOUNTAIN BANK (BIG BEAR |7.15
20130913|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1760.00
20130913|33582V108|FNFG|3975|FIRST NIAGARA FINANCIAL GROUP |10.26
20130913|335889200|FPAFY|115|FIRST PACIFIC LTD SPONS ADR|5.56
20130913|33610J101|VOLT|12873|FIRST PWR & LT INC COM STK (FL|0.21
20130913|33616C100|FRC|205|FIRST REP BK SAN FRANCISCO CAL|45.21
20130913|33616C407|FRCPRB|4457|FIRST REP BK SF DEP SHS REPSTG|22.69
20130913|33616C605|FRCPRC|2217|FIRST REPUBLIC BANK DEP SHS RE|20.78
20130913|33616C886|FRCPRD|4054|FIRST REP BK SAN FRAN CA NEW D|20.15
20130913|33621E109|FSFG|10|FIRST SAVINGS FINANCIAL GROUP,|22.42
20130913|336312202|FSGI|73133|FIRST SECURITY GROUP, INC.|2.25
20130913|336433107|FSLR|1210|FIRST SOLAR, INC. COM|38.34
20130913|33646W100|FSBK|507|FIRST SOUTH BANCORP INC|6.31
20130913|336901103|SRCE|25|FIRST SOURCE CORP|26.49
20130913|336917109|FDL|95061|FIRST TR MORNINGSTAR DIVIDEND |20.92
20130913|336919105|FVI|1343|FIRST TR VALUE LINE EQUITY ALL|23.50
20130913|336920103|FPX|14197|FIRST TRUST US IPO INDEX FD|40.53
20130913|33718M105|FDM|10984|FIRST TRUST DOW JONES SELECT M|28.06
20130913|33718W103|FPF|3610|FIRST TR INTER DURATION PFD & |21.10
20130913|33731K102|FEO|4220|FIRST TRUST/ABERDEEN EMERGING |18.54
20130913|33733B100|FIW|3721|FIRST TR ISE WATER INDEX FD|30.14
20130913|33733C108|FAB|2909|FIRST TR MULTI CAP VALUE ALPHA|40.06
20130913|33733E104|FTCS|568|FIRST TRUST CAPITAL STRENGTH E|30.81
20130913|33733E203|FBT|18322|FIRST TRUST NYSE ARCA BIOTECHN|65.75
20130913|33733E302|FDN|13797|FIRST TR FD DOW JONES|52.80
20130913|33733E401|QQXT|3264|FIRST TR NASDAQ -100 EX-TECHNO|32.05
20130913|33733F101|FAD|1746|FIRST TR MULTI CAP GROWTH ALPH|40.33
20130913|33733G109|FGB|3313|FIRST TRUST SPECIALTY FINANCE |8.23
20130913|33733J103|CU|1465|FIRST TRUST ISE GLOBAL COPPER |23.00
20130913|33733U108|FCT|1730|FIRST TR SR FLTG RT INCM FD II|14.82
20130913|33734G108|FRI|1501|FIRST TR S&P REIT INDEX FD|17.89
20130913|33734H106|FVD|80796|FIRST TR VALUE LINE DIVID INDE|19.97
20130913|33734K109|FEX|22339|FIRST TR LARGE CAP CORE ALPHDE|37.45
20130913|33734X101|FXD|226276|FIRST TR EXCHANGE-TRADED FD|29.28
20130913|33734X119|FXG|82866|FIRST TR EXCHANGE TRADED FIRST|32.87
20130913|33734X127|FXN|19710|FIRST TR EXCHANGE TRADED FD FI|22.86
20130913|33734X135|FXO|54468|FIRST TR EXCHANGE TRADED FD FI|19.65
20130913|33734X143|FXH|63185|FIRST TR EXCHANGE TRD FD HEALT|43.22
20130913|33734X150|FXR|98367|FIRST TRUST INDUSTRIALS/PRODUC|24.68
20130913|33734X168|FXZ|1024|FIRST TR EXCHANGE TRADED FD FI|28.82
20130913|33734X184|FXU|13271|FIRST TR EXCHANGE TRADED FD UT|19.76
20130913|33734X192|SKYY|6015|FIRST TRUST ISE CLOUD COMPUTIN|24.51
20130913|33734X200|FGD|2149|FIRST TR EXCHANGE TRD FD II FI|25.47
20130913|33734X309|CARZ|6995|FIRST TR NASDAQ GLOBAL AUTO|38.33
20130913|337344105|QQEW|314366|FIRST TR NASDAQ 100 EQUAL WEIG|33.20
20130913|337345102|QTEC|12306|FIRST TRUST NASDAQ 100 TECHNOL|32.03
20130913|33735B108|FNX|677|FIRST TR MID CAP CORE ALPHADEX|44.97
20130913|33735J101|FTA|1808|FIRST TR LARGE CAP VALUE|36.95
20130913|33735K108|FTC|540|FIRST TR LGE CAP GROWTH|36.87
20130913|33735T109|FDD|1353|FIRST TRUST STOXX EUROPEAN SEL|12.75
20130913|337353304|FHY|993|FIRST TR STRATEGIC HIGH INC FD|15.35
20130913|33736G106|FAN|692|FIRST TRUST ISE GLOBAL WIND EN|10.10
20130913|33736N101|FFR|2207|FIRST TR EPRA/NAREIT DEVEL MKT|39.31
20130913|33736Q104|QABA|1733|FIRST TRUST NASDAQ ABA COMMUNI|31.70
20130913|33737A108|GRID|76|FIRST TR NASDAQ CLEAN EDGE SMA|33.35
20130913|33737J109|FPA|187329|FIRST TRUST ASIA PACIFIC EX-JA|27.31
20130913|33737J117|FEP|209770|FIRST TRUST EUROPE ALPHADEX FU|30.44
20130913|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|19.92
20130913|33737J141|FCA|42920|FIRST TRUST CHINA ALPHADEX FUN|21.99
20130913|33737J158|FJP|5685|FIRST TRUST JAPAN ALPHADEX FUN|44.04
20130913|33737J166|FKO|10551|FIRST TRUST SOUTH KOREA ALPHAD|26.43
20130913|33737J174|FDT|64156|FIRST TRUST DEVELOPED MARKETS |48.67
20130913|33737J182|FEM|345306|FIRST TRUST EMERGING MARKETS A|23.99
20130913|33737J190|FGM|26359|FIRST TRUST GERMANY ALPHADEX F|36.36
20130913|33737J208|FCAN|1396|FIRST TRUST CANADA ALPHADEX FU|35.55
20130913|33737J232|FSZ|39|FIRST TRUST SWITZERLAND ALPHAD|37.30
20130913|33737J240|FHK|8201|FIRST TRUST HONG KONG ALPHADEX|35.17
20130913|33737J257|FTW|2736|FIRST TRUST TAIWAN ALPHADEX FD|31.08
20130913|33737J307|FEMS|55513|FIRST TRUST EMERGING MARKETS S|33.46
20130913|33737K106|FONE|1047|FIRST TRUST NASDAQ CEA SMARTPH|31.82
20130913|33737M102|FNY|6556|FIRST TRUST MID CAP GROWTH ALP|24.97
20130913|33737M201|FNK|1804|FIRST TRUST MID CAP VALUE ALPH|26.42
20130913|33737M300|FYC|808|FIRST TRUST SMALL CAP GROWTH A|26.83
20130913|33737M409|FYT|11152|FIRST TRUST SMALL CAP|27.91
20130913|33738D101|EMLP|2155|FIRST TR EXCHANGE-TRADED IV|22.72
20130913|33738D309|FTSL|1355|FIRST TRUST SENIOR LN FUND|49.41
20130913|33738D408|HYLS|464|FIRST TR TACTICAL HIGH YIELD L|50.33
20130913|33738E109|FSD|850|FIRST TRUST HIGH INCOME LONG/S|17.03
20130913|33738R209|YDIV|1149|FIRST TR INTL MULTI ASSET DIVE|14.58
20130913|33739B104|FEI|2731|FIRST TR MLP & ENERGY INCOME|18.97
20130913|33740N105|FUBC|1|1ST UNITED BANCORP, INC. (FL) |7.33
20130913|33766Y100|SVVC|2139|FIRSTHAND TECHNOLOGY VALUE FD |22.91
20130913|337915300|FMERPRA|560|FIRSTMERIT CORPORATION DEPOSIT|21.16
20130913|337930705|FBC|2299|FLAGSTAR BANCORP INC|13.76
20130913|337932107|FE|1784|FIRSTENERGY CORP|36.90
20130913|33812R109|FCUUF|1650|FISSION URANIUM CORPORATION CO|1.10
20130913|33829M101|FIVE|9886|FIVE BELOW INC COM STK (PA)|47.07
20130913|33830W106|OAKS|8473|FIVE OAKS INVT CORP COM STK (M|10.30
20130913|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.09
20130913|33834B207|TFG|452|FIXED INCM TR GLD SACHS SUB NT|25.35
20130913|338478100|FFC|999|FLAHERTY & CRUMRINE PFD SECS I|18.03
20130913|338479108|FLC|298|FLAHERTY & CRUMRINE TOTAL RETU|18.18
20130913|338488109|FLML|259|FLAMEL TECHNOLOGIES SA ADR|6.45
20130913|338490204|FAME|1|FLAMEMASTER CORP|5.72
20130913|339305302|FCREY|10|FLETCHER BLDG LTD|15.40
20130913|33938T104|FSI|2600|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130913|33939L100|TILT|598|FLEXSHARES TR|73.02
20130913|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|50.60
20130913|33939L506|TDTT|6421|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20130913|33939L803|TLTD|800|FLEXSHARES MORNINGSTAR DEV MKT|59.02
20130913|33939L811|IQDE|102|FLEXSHARES INTERNATIONAL QLTY |25.44
20130913|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|26.23
20130913|33939L837|IQDF|1754|FLEXSHARES INTERNATIONAL QUALI|25.70
20130913|33939L852|QDYN|200|FLEXSHARES QUALITY DIVIDEND DY|30.63
20130913|33939L860|QDF|99|FLEXSHARES QUALITY DIVIDEND IN|30.39
20130913|343412102|FLR|427|FLUOR CORPORATION (NEW)|67.72
20130913|343468104|FLOW|2500|FLOW INTL CORP|3.55
20130913|343498101|FLO|518|FLOWER FOODS INC|20.86
20130913|343870101|FPMI|32013|FLUOROPHARMA MEDICAL INC COM S|0.60
20130913|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|18.08
20130913|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130913|34416E106|FCSMF|6069|FOCUS GRAPHITE INC COM (CDA)|0.47
20130913|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.90
20130913|344419106|FMX|9754|FOMENTO ECONOMICO|100.17
20130913|344437405|FONR|378|FONARD CORPORATION COM|5.47
20130913|344833108|FDFT|500|FOODFEST INTL 2000 INC|.
20130913|345409106|FOVSY|114|FORD OTOMOTIV SANAYI A S UNSPN|68.89
20130913|345550107|FCEA|3872|FOREST CITY ENTERPRISES CL-A|18.57
20130913|345550404|FCYCL|2163|FOREST CITY ENTERPRISES INC SR|25.34
20130913|345838106|FRX|702|FOREST LABORATORIES INC|44.26
20130913|346091705|FST|109|FOREST OIL CORPORATION|5.99
20130913|34630A104|FVRG|8072|FOREVERGREEN WORLDWIDE CORP. C|0.63
20130913|34631J104|FXIT|62622|FOREX INTL TRADING CORP COM (C|.
20130913|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|23.58
20130913|349553107|FRTSF|181|FORTIS INC (F)|29.38
20130913|34984V100|FET|62|FORUM ENERGY TECHNOLOGIES INC |26.96
20130913|34984W108|FRMB|4204|FORUM MOBILE INC COM STK (DE) |0.04
20130913|349862300|FORD|933|FORWARD INDUSTRIES INC|1.95
20130913|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |116.23
20130913|349915108|FSM|39793|FORTUNA SILVER MINES, INC.|3.74
20130913|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.77
20130913|351793104|FRAN|10552|FRANCESCAS HLDGS CORP COM STK |19.41
20130913|353514102|FELE|419|FRANKLIN ELECTRIC CO|38.01
20130913|354613101|BEN|31278|FRANKLIN RESOURCES|48.20
20130913|35471R106|FSP|2005|FRANKLIN STREET PROPERTIES COR|12.26
20130913|35472T101|FTF|1359|FRANKLIN TEMPLETON LTD DUR INC|12.60
20130913|355145103|FT|93|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20130913|355184102|FKWL|8085|Franklin Wireless Corp. Common|1.92
20130913|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.44
20130913|356108100|FRED|1170|FREDS INC CL-A|16.21
20130913|35671D857|FCX|888|FREEPORT-MCMORAN COPPER & GOLD|33.15
20130913|358435105|FRD|210|FRIEDMAN INDUSTRIES INC|10.35
20130913|35906A108|FTR|78684|FRONTIER COMMUNICATIONS CORPOR|4.39
20130913|359362100|FROZ|4639100|FROZEN FOOD GIFT GROUP INC COM|.
20130913|35952H106|FCEL|777|FUELCELL ENERGY INC|1.30
20130913|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|19.93
20130913|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.08
20130913|359556206|FUJHY|5031|FUJI HEAVY INDS LTD ADR|51.28
20130913|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|18.75
20130913|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|8.04
20130913|359694106|FUL|617|FULLER H B CO|38.87
20130913|360921209|FBNIQ|178557|FURNITURE BRANDS INT'L INC|0.30
20130913|36106P101|FURX|277|FURIEX PHARMACEUTICALS INC COM|42.15
20130913|36112J107|FIO|17685|FUSION-IO INC COM|14.49
20130913|36113J106|DROP|2062752|FUSE SCIENCE INC COM STK (NV) |0.07
20130913|361438104|GBL|5455|GAMCO INVESTORS, INC.|71.91
20130913|361570104|GDL|2402|GDL FUND, THE COM SHS OF BEN I|11.19
20130913|36159R103|GEO|2459|THE GEO GROUP INC|32.55
20130913|361592108|GEAGY|52|GEA Group Ag Sponsored ADR (Ge|41.00
20130913|36160B105|GDFZY|23442|GDF SUEZ SPONSORED ADR (FRANCE|24.08
20130913|36169W100|GFRP|806|GFR PHARMACEUTICALS INC|0.20
20130913|361755606|GKNLY|4820|GKN PLC SPONS ADR|5.59
20130913|36186C202|GMA|651|GMAC LLC 7.30% PUB INCM NTS PI|25.10
20130913|36186C400|GKM|22|GMAC LLC 7.25% NTS DUE 2/07/20|25.19
20130913|36186C509|GOM|1541|GMAC LLC 7.375% NTS DUE 12/16/|25.00
20130913|361860208|ALLYPRA|72|GMAC CAP TR I GTD TR PFD SECS |26.55
20130913|36191G107|GNC|300|GNC HLDGS INC|53.02
20130913|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|12.14
20130913|36191U106|GTAT|300|GT ADVANCED TECHNOLOGIES INC C|6.64
20130913|36197T103|GWPH|515|GW PHARMACEUTICALS PLC (UK)|13.65
20130913|361970106|GBRRF|100|GABRIEL RESOURCES LTD|0.81
20130913|36227K106|GVP|10000|GSE SYSTEMS INC|1.57
20130913|362273104|GCE|493|GS FIN CORP MTN CLAYMORE CEF I|17.21
20130913|36237H101|GIII|2542|G-III APPAREL GROUP LTD|53.65
20130913|36239Q109|GGT|1543|GABELLI MLTIMEDIA TST INC|9.66
20130913|362397101|GAB|1071|GABELLI EQUITY TRUST INC|6.73
20130913|362397176|GABPRG|550|GABELLI EQUITY TR INC|21.35
20130913|362397705|GABPRD|1215|THE GABELLI EQUITY TRUST INC 5|25.16
20130913|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|21.40
20130913|36240A200|GUTPRA|303|GABELLI UTILITY TST(THE) 5.625|24.79
20130913|36240B109|GCV|5|GABELLI CONV AND INCOME SECS F|6.13
20130913|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|24.98
20130913|362408106|GTXO|24705|GTX CORP. COMMON STOCK|0.02
20130913|36241U106|GSIT|1756|GSI TECHNOLOGY COM STK (DE)|6.72
20130913|36242H104|GDV|12086|GABELLI DIVIDEND & INCOME TRUS|19.78
20130913|36242H500|GDVPRD|53|GABELLI DIVIDEND & INCOME TR (|25.37
20130913|36242L105|GLU|101|GABELLI GLOBAL UTILITY & INCOM|19.41
20130913|36242L204|GLUPRA|1303|GABELLI GLOBAL UTIL & INCM TR |51.40
20130913|36246K202|GRXPRA|1288|GABELLI HEALTHCARE & WELLNESS |26.11
20130913|36268W100|GCAP|1575|GAIN CAP HLDGS INC|9.95
20130913|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|68.74
20130913|363225111|GALTW|3675|GALECTIN THERAPEUTICS INC WARR|6.57
20130913|363225202|GALT|28771|GALECTIN THERAPEUTICS INC. COM|11.00
20130913|363225301|GALTU|514|GALECTIN THERAPEUTICS INC|30.65
20130913|363256108|GALE|21336|GALENA BIOPHARMA INC COM|2.28
20130913|363576109|AJG|86|GALLAGHER ARTHUR J.& CO|44.14
20130913|36465A109|GGN|9087|GAMCO GLOBAL GOLD NAT RES & IN|10.86
20130913|36465A307|GGNPRB|1500|GAMCO GLOBAL GOLD NAT RES &|20.30
20130913|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|36.81
20130913|364760108|GPS|742|GAP INC (THE)|41.23
20130913|366651107|IT|58|GARTNER INC COM STK|57.90
20130913|367205200|GASNY|22475|Gas Natural Sdg Sa Unsponsored|3.99
20130913|367299203|GST|44|GASTAR EXPLORATION LTD (NEW)|4.23
20130913|368287207|OGZPY|229582|GAZPROM;ADR REP 4 ORD RUB5 REG|8.88
20130913|36829G107|GZPFY|738|GAZPROM NEFT;LEVEL 1 ADR REPR |21.69
20130913|36863N208|GTOMY|318|GEMALTO NV SPONSORED ADR (NETH|52.34
20130913|368736104|GNRC|509|GENERAC HOLDINGS INC DE|41.40
20130913|368802104|GAM|19|GENERAL AMERICAN INVS INC|33.90
20130913|368802401|GAMPRB|870|GENERAL AMERICAN INVEST CO INC|25.11
20130913|369300108|BGC|94|GENERAL CABLE CORP|31.52
20130913|369550108|GD|270|GENERAL DYNAMICS CORP|86.63
20130913|369604103|GE|58541|GEN ELEC CO;COM USD0.06|23.85
20130913|369622394|GEK|127|GENERAL ELEC CAP CORP|19.96
20130913|369622410|GEH|2437|GENERAL ELEC CAP CORP 4.875% N|21.41
20130913|369622428|GEB|2558|GENERAL ELEC CAP CORP 4.875% N|21.12
20130913|370373102|GMO|995|GENERAL MOLY INC COM (DE)|1.62
20130913|37045V100|GM|21|GENERAL MOTORS COMPANY COM STK|36.37
20130913|371485103|GNBT|25000|GENEREX BIOTECHNOLOGY CORP|0.03
20130913|371532102|GCO|547|GENESCO INC|62.02
20130913|371559105|GWR|178|GENESEE & WYOMING INC CL-A|93.43
20130913|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|126.81
20130913|37185R109|GENE|3103|GENETIC TECHS LTD|2.36
20130913|371901109|GNTX|200|GENTEX CORP|24.54
20130913|371927104|GEL|8929|GENESIS ENERGY L.P.|49.63
20130913|37229T103|GNUS|600832|GENIUS BRANDS INTERNATIONAL, I|0.05
20130913|372309104|GNMK|3783|GENMARK DIAGNOSTICS INC COM ST|11.63
20130913|37244C101|GHDX|1548|GENOMIC HEALTH INC|34.17
20130913|372460105|GPC|146|GENUINE PARTS CO|80.23
20130913|37250B104|GENT|400|GENTIUM SPA ADS|20.21
20130913|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|57.82
20130913|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130913|373334457|GAT|2490|Georgia Power Company Sr Nt Se|26.00
20130913|373737105|GGB|6210|GERDAU S.A. ADS (REPTG 1 PREF |7.49
20130913|374163103|GERN|474|GERON CORP|1.92
20130913|37427X104|GNGBY|2506|GETINGE AB UNSPONSORED ADR (SW|35.78
20130913|374396109|GEVO|21534|GEVO INC|1.86
20130913|37441V100|GGCO|21168|GHANA GOLD CORPORATION COMMON |0.02
20130913|37441W108|GFSZY|811|G4S Plc Unsponsored ADR (UK)|20.30
20130913|374511103|GA|731|GIANT INTERACTIVE GROUP INC AD|8.45
20130913|375558103|GILD|13668|GILEAD SCIENCES INC|63.19
20130913|375916103|GIL|63|GILDAN ACTIVEWEAR COM SHS|46.00
20130913|37636P108|GVDNY|22|Givaudan SA Unsponsored ADR (S|27.77
20130913|37637Q105|GBCI|3763|GLACIER BANCORP INC|23.89
20130913|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.80
20130913|376535209|GLADP|1451|GLADSTONE CAP CORP PFD (MD)|25.69
20130913|376536207|GOODP|335|GLADSTONE COMMERCIAL CORPORATI|25.27
20130913|376536306|GOODO|332|GLADSTONE COMMERCIAL CORP 7.5%|24.41
20130913|376546107|GAIN|824|GLADSTONE INVESTMENT CORP|7.15
20130913|376549101|LAND|307|GLADSTONE LD CORP COM|16.44
20130913|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|51.22
20130913|377407101|GLBZ|221|GLEN BURNIE BANCORP|12.10
20130913|378973408|GSAT|18833|GLOBALSTAR, INC COM STK|0.88
20130913|378986103|GCEI|772000|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130913|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|25.18
20130913|37931N204|GBCS|387|GLOBAL CASINOS INC|1.00
20130913|37933G108|GHI|3026|GLOBAL HIGH INCOME FUND INC.|9.77
20130913|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|.
20130913|37940X102|GPN|206|GLOBAL PAYMENTS INC|49.37
20130913|379408701|GLCO|500|Global Links Corporation Commo|0.08
20130913|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.87
20130913|37946N207|GBGM|98200|GLOBAL GAMING NETWORK, INC. CO|.
20130913|37946R109|GLP|650|GLOBAL PARTNERS LP COM UTS REP|32.60
20130913|37946S107|GGS|1808|GLOBAL GEOPHYSICAL SERVICES, I|2.79
20130913|37948L100|GLBH|12000|GLOBALTECH HOLDINGS, INC. COMM|.
20130913|37950E101|GXF|208|GLOBAL X FTSE NORDIC REGION ET|22.93
20130913|37950E200|GXG|1619|GLOBAL X FTSE COLOMBIA 20 ETF |20.26
20130913|37950E226|MLPX|19705|GLOBAL X MLP & ENERGY INFRASTR|14.67
20130913|37950E242|CHIM|142|GLOBAL X FDS GLOBAL X CHINA MA|15.21
20130913|37950E259|ARGT|4221|GLOBAL X FTSE ARGENTINA 20 ETF|19.17
20130913|37950E267|JUNR|322|GLOBAL X FDS|17.50
20130913|37950E283|GLDX|778|GLOBAL X GOLD EXPLORERS ETF|14.72
20130913|37950E291|DIV|466|GLOBAL X SUPERDIVIDEND US ETF |24.54
20130913|37950E317|AZIA|571|GLOBAL X CENTRAL ASIA & MONGOL|14.33
20130913|37950E341|GURU|29620|GLOBAL X TOP HOLDINGS INDEX ET|22.55
20130913|37950E408|CHIQ|23242|GLOBAL X CHINA CONSUMER ETF|15.05
20130913|37950E416|SOCL|25071|GLOBAL X SOCIAL MEDIA INDEX|19.31
20130913|37950E424|NGE|605|GLOBAL X NIGERIA ETF|14.15
20130913|37950E473|MLPA|7430|GLOBAL X MLP ETF|15.81
20130913|37950E481|CNPF|1202|GLOBAL X CANADA PREFERREDS ETF|12.95
20130913|37950E499|SOIL|2374|GLOBAL X FERTILIZERS/POTASH ET|11.41
20130913|37950E507|CHIE|1198|GLOBAL X CHINA ENERGY ETF|14.29
20130913|37950E549|SDIV|37511|GLOBAL X FDS GLOBAL X SUPERDIV|22.50
20130913|37950E606|CHIX|116756|GLOBAL X CHINA FINANCIALS ETF |13.31
20130913|37950E648|ASEA|7925|GLOBAL X FDS|16.22
20130913|37950E655|AND|1040|GLOBAL X FUNDS GLOBAL X FTSE A|12.12
20130913|37950E705|CHII|197|GLOBAL X CHINA INDUSTRIALS ETF|11.93
20130913|37950E747|NORW|6449|GLOBAL X FTSE NORWAY 30 ETF|16.18
20130913|37950E762|LIT|1473|GLOBAL X LITHIUM ETF|12.76
20130913|37950E788|BRAZ|41|GLOBAL X BRAZIL MID-CAP ETF|13.47
20130913|37950E804|QQQC|26412|GLOBAL X NASDAQ CHINA TECHNOLO|20.35
20130913|37950E861|COPX|34|GLOBAL X COPPER MINERS ETF|9.76
20130913|37951P105|GOHE|2436|GLOBAL PAYOUT, INC. COMMON STO|0.04
20130913|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|13.80
20130913|379577208|GMED|1260882|GLOBUS MED INC CL A NEW|17.15
20130913|379890106|GLUU|5076|GLU MOBILE INC COM STK (DE)|2.27
20130913|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.28
20130913|38045R107|GOL|65556|GOL LINHAS AEREAS INTELIGENTES|4.70
20130913|38046C109|GOGO|65334|GOGO INC COM STK (DE)|13.95
20130913|38060Y102|GULD|489|GOLD HILL RESOURCES, INC. COMM|1.50
20130913|38068T105|GORO|77|GOLD RESOURCE CORPORATION COM |7.73
20130913|380738104|GSV|9600|GOLD STD VENTURES CORP COM STK|0.56
20130913|380787200|GARPY|191|Golden Agri-Resources Limited |42.63
20130913|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.05
20130913|381010107|GLDC|881|GOLDEN ENTERPRISES|3.69
20130913|381119106|AUMN|1099|Golden Minerals Co. Common Sto|1.00
20130913|38119T104|GSS|470281|GOLDEN STAR RESOURCES LTD|0.50
20130913|381370105|GV|59|GOLDFIELD CORPORATION|1.81
20130913|38141G104|GS|75|GOLDMAN SACHS GROUP INC|163.35
20130913|38143Y665|GSPRA|4562|GOLDMAN SACHS GROUP INC DEP SH|19.87
20130913|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.08
20130913|38144G804|GSPRD|341|GOLDMAN SACHS GROUP, INC (THE)|19.99
20130913|38144L852|GSC|260|GOLDMAN SACHS GRP INC INDEX LK|48.77
20130913|38144X609|GSPRC|680|GOLDMAN SACHS GRP INC (THE) DE|20.76
20130913|38145G209|GSPRI|1725|GOLDMAN SACHS GROUP, INC. (THE|22.18
20130913|38145V107|GHDC|27890|GOLDLAND HOLDINGS COMPANY COMM|0.03
20130913|38145X111|GSF|2422|GOLDMAN SACHS GROUP INC 6.125%|23.85
20130913|381453109|GDRRF|19994|GOLDRUSH RESOURCES LTD|0.01
20130913|38173M102|GBDC|44459|GOLUB CAP BDC INC COM STK (DE)|17.05
20130913|382410405|GDP|864|GOODRICH PETROLEUM CORP(NEW)|26.60
20130913|382410702|GDPPRC|3442|GOODRICH PETE CORP|25.78
20130913|382550101|GT|6197|GOODYEAR TIRE&RUBR;COM NPV|21.77
20130913|38259P508|GOOG|580|GOOGLE INC;COM USD0.001 CL'A' |893.30
20130913|383082104|GRC|1456|GORMAN RUPP COMPANY|38.60
20130913|38376A103|GOV|306|GOVERNMENT PPTYS INCOME TR COM|23.52
20130913|38388F108|GRA|5480|GRACE(W.R.)& CO(NEW)|85.66
20130913|38489R209|GPTPRA|853|GRAMERCY PPTY TR INC PFD SER A|33.70
20130913|38500P208|GRAM|5949|GRANA Y MONTERO S A A SPONSORE|20.87
20130913|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130913|387437114|GRPU|947|GRANITE REAL ESTATE INVT TR ST|34.70
20130913|389289109|GFOX|10|GRAY FOX PETE CORP COM (NV)|0.82
20130913|389375106|GTN|3108|GRAY TELEVISION, INC.|6.68
20130913|389465303|GRMH|2374|GRAYMARK HEALTHCARE INC|0.50
20130913|38981A209|GYST|327056|THE GRAYSTONE COMPANY INC COM |.
20130913|38982Q203|GAMN|500|GREAT AMERICAN FOOD CHAIN INC |0.09
20130913|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|7.21
20130913|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|27.00
20130913|391064102|GNI|260|GREAT NORTH IRON ORE CTFBIN|71.84
20130913|39115V101|GPL|10637|GREAT PANTHER SILVER LIMITED O|0.99
20130913|391164100|GXP|3043|GREAT PLAINS ENERGY INC.|21.58
20130913|39137B109|GWLLY|146|GREAT WALL MOTOR COMPANY LTD U|53.72
20130913|39141Y103|GWMGF|16000|GREAT WESTERN MINERALS GROUP L|0.12
20130913|39305T106|GNIN|12520|GREEN INNOVATIONS LTD COM STK |0.16
20130913|394357107|GCBC|296|GREENE COUNTY BANCORP INC|30.00
20130913|395259104|GHL|548|GREENHILL & CO INC COM STK|49.52
20130913|39526G107|GRNH|287001|GREENGRO TECHNOLOGIES INC COM |0.05
20130913|39530A104|GRH|5600|GREENHUNTER RESOURCES INC. COM|1.16
20130913|39530A203|GRHPRC|755|GREENHUNTER RESOURCES INC|18.43
20130913|39677T106|GDGI|37361|GREENWAY DESIGN GRP INC COM ST|.
20130913|39679B103|GWAY|884|GREENWAY MED TECHNOLOGIES INC |16.19
20130913|397624107|GEF|514|GREIF, INC. CL-A|50.51
20130913|398438408|GRFS|291|GRIFOLS S A SPON ADR REPSTG 1/|31.50
20130913|39850R109|GRLT|138773|GRILLIT INC COM STK (NV)|1.20
20130913|398905109|GPI|490|GROUP 1 AUTOMOTIVE,INC|78.75
20130913|39945C109|GIB|2351|CGI GROUP INC CL A SUB SHS|32.65
20130913|399473107|GRPN|6385|GROUPON INC COM STK CL A (DE) |11.77
20130913|399807205|GROV|13846|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130913|399909100|GGAL|116132|GRUPO FINANCIERO GALICIA SA|8.10
20130913|40049J206|TV|1927|GRUPO TELEVISA SA GDS (REPTG 5|27.15
20130913|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.52
20130913|40051E202|ASR|94|GRUPO AEROPORT ADS (10 SR B)|114.34
20130913|40052B108|GTXI|2464|GTX INC DEL|1.82
20130913|40053C105|BSMX|167|GRUPO FINANCIERO SANTANDER MEX|13.76
20130913|40053Q104|GTKYY|286|GTECH S.P.A. SPONSORED ADR (IT|28.64
20130913|40108P101|GFED|829|GUARANTY FED BANCSHARES INC|12.25
20130913|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130913|401617105|GES|170|GUESS ?,INC.|29.69
20130913|401664107|GBAB|2655|GUGGENHEIM BUILD AMER BDS MANA|20.57
20130913|40167B100|GPM|538|GUGGENHEIM ENHANCED EQUITY INC|8.58
20130913|40167F101|GOF|231|GUGGENHEIM STRATEGIC OPPT FND |21.82
20130913|40167K100|GGE|419|GUGGENHEIM ENHANCED EQUITY STR|17.88
20130913|40168G108|GGM|115|GUGGENHEIM CR ALLOCATION FD|23.70
20130913|40171F105|GTHP|26289|GUIDED THERAPEUTICS INC|0.52
20130913|40171V100|GWRE|4104|GUIDEWIRE SOFTWARE INC COM STK|46.76
20130913|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.17
20130913|402479745|GUA|398|GULF PWR CO|23.77
20130913|402635304|GPOR|500|GULFPORT ENERGY CORP|61.75
20130913|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|23.78
20130913|403530108|GUYFF|14700|GUYANA GOLDFIELDS INC NEW (CAN|2.11
20130913|404052102|HQH|278|H & Q HEALTHCARE FUND SBI|24.38
20130913|404053100|HQL|781|H & Q LIFE SCIENCES INVESTORS |19.48
20130913|40412C101|HCA|880|HCA HLDGS INC COM|39.74
20130913|404132102|HCC|77|HCC INSURANCES HOLDINGS INC|42.95
20130913|40416E301|HCJ|1069|HCI GROUP INC, 8% SENIOR NOTES|25.75
20130913|40416M105|HDS|1282|HD SUPPLY HLDGS INC COM STK (D|22.71
20130913|40422M206|HLUYY|338|H LUNDBECK A/S|20.75
20130913|40424G108|HMNF|12|HMN FINL INC|8.27
20130913|40425J101|HMSY|518|HMS HOLDINGS CORP|23.82
20130913|404251100|HNI|90|HNI CORPORATION COM STK|34.06
20130913|404275109|HRTPY|45458|HRT PARTICIPACOES EM PETROLEO |0.26
20130913|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|47.39
20130913|40428H706|HBAPRD|4521|HSBC USA INC DP(RP1/4 PFD SR D|24.99
20130913|40428H805|HBAPRF|1070|HSBC USA INC PFD SERIES F FLOA|18.08
20130913|40428H888|HBAPRG|2262|HSBC USA INC DEP SHS REPSTG 1/|19.57
20130913|404280604|HBCPRA|1304|HSBC HOLDINGS, PLC ADR SER A R|24.29
20130913|404280703|HCS|1263|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20130913|404280802|HCSPRB|19948|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20130913|40429C607|HSBCPRB|566|HSBC FINANCE CORP DEP SHS RPTN|23.18
20130913|404303109|HSNI|1481|HSN INC COM STK (DE)|56.30
20130913|404508202|HACBY|258|HACHIJUNI BANK ADR|58.92
20130913|405024100|HAE|285|HAEMONETICS CORP|40.55
20130913|405217100|HAIN|92|HAIN CELESTIAL GROUP INC.(THE)|79.30
20130913|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.59
20130913|40537Q209|HK|41121|HALCON RESOURCES CORP COM STK |4.75
20130913|40609P105|HNRG|989|HALLADOR ENERGY COMP COM STK (|7.15
20130913|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.06
20130913|40637H109|HALO|44719|HALOZYME THERAPEUTICS INC|9.08
20130913|407015106|HBK|238|HAMILTON BANCORP INC COM|14.55
20130913|409321502|HMPR|1049|HAMPTON RDS BANKSHARES INC (VA|1.68
20130913|409583101|HLXH|639|HAMPTONS LUXURY HOMES INC COMM|.
20130913|410123103|JHS|293|HANCOCK JOHN INCOME SECS TRUST|13.46
20130913|41013P749|HTY|1204|HANCOCK JOHN INVT TR TAX ADVAN|11.33
20130913|41013T105|PDT|1764|JOHN HANCOCK PREMIUM DIVIDEND |11.94
20130913|41013W108|HPI|4589|JOHN HANCOCK PFD INCOME FD|19.28
20130913|41013X106|HPF|2423|JOHN|19.12
20130913|410142103|JHI|206|HANCOCK JOHN INVSTRS TRST MASS|18.46
20130913|410315105|HNH|429|HANDY & HARMAN LTD|22.67
20130913|410495204|HAFC|1684|HANMI FINANCIAL CORP COM|16.20
20130913|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|90.15
20130913|410867204|THGA|7488|HANOVER INS GROUP INC, THE|21.74
20130913|411307101|HNSN|3694|HANSEN MEDICAL, INC. COM|1.60
20130913|41135V103|HSOL|120390|HANWHA SOLARONE CO LTD ADR|3.27
20130913|41146A106|HRG|3011|HARBINGER GROUP INC COM STK (D|9.92
20130913|41150R102|HRBR|44|HARBOR DIVERSIFIED, INC. COMMO|0.33
20130913|412822108|HOG|3828|HARLEY DAVIDSON INC|63.02
20130913|413086109|HAR|380|HARMAN INT'L IND INC|65.50
20130913|413159104|ASUV|6000|HARMONIC ENERGY INC COM STK (N|0.03
20130913|414549105|HPOL|2941|HARRIS INTERACTIVE INC|1.95
20130913|414585109|HTSI|1274|HARRIS TEETER SUPERMARKETS INC|49.10
20130913|416196103|HHS|1879|HARTE-HANKS,INC|8.36
20130913|416515104|HIG|5036|HARTFORD FIN SER GP INC|31.53
20130913|416515120|HIGWS|3507|HARTFORD FINANCIAL SERVICES GR|22.80
20130913|41753F109|HCAP|2714|HARVEST CAP CR CORP COM STK (D|15.05
20130913|418056107|HAS|20039|HASBRO INC|46.49
20130913|41810A101|HASC|35700|HASCO MEDICAL, INC.|0.04
20130913|41902R400|HTSPRA|22|HATTERAS FINANCIAL CORP CUM RE|22.70
20130913|419596101|HVT|147|HAVERTY FURNITURE CO INC|22.06
20130913|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.24
20130913|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.19
20130913|419870100|HE|2445|HAWAIIAN ELECTRIC INDUSTRIES|24.64
20130913|419879101|HA|14699|HAWAIIAN HOLDINGS, INC.|7.33
20130913|420031106|HCOM|182|HAWAIIAN TELCOM HOLDCO INC|25.79
20130913|420261109|HWKN|3|HAWKINS INC|37.60
20130913|420877201|HAYN|100|HAYNES INT'L INC (NEW)|46.03
20130913|421946104|HR|2354|HEALTHCARE REALTY TRUST INC|22.77
20130913|42217K106|HCN|12694|HEALTH CARE REIT INC|61.29
20130913|42222G108|HNT|424|HEALTH NET INC|32.68
20130913|42222N103|HSTM|3|HEALTHSTREAM INC|35.48
20130913|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.29
20130913|42225P105|HTA|565|HEALTHCARE TR AMER INC CL A|10.77
20130913|422347104|HTLD|5600|HEARTLAND EXPRESS INC|14.25
20130913|422368100|HTWR|576|HEARTWARE INTERNATIONAL INC CO|77.37
20130913|42237K102|HTBX|423|HEAT BIOLOGICS INC COM STK (DE|10.99
20130913|422704106|HL|85611|HECLA MINING CO|3.14
20130913|42327W206|HAV|1733|HELIOS ADVANTAGE INCOME FD, IN|8.23
20130913|42327X204|HIH|153|HELIOS HIGH INCOME FD, INC|8.04
20130913|42328A203|HSA|2265|HELIOS STRATEGIC INCOME FD, IN|5.94
20130913|42328Q109|HHY|2549|HELIOS HIGH YIELD FUND,|9.70
20130913|42330P107|HLX|502|HELIX ENERGY SOLUTIONS GROUP I|26.45
20130913|423325307|HLTOY|1068|HELLENIC TELECOMM ORG ADS(RP1/|5.06
20130913|423401108|HLLXF|76|HELLIX VENTURES INC|0.05
20130913|423443100|EXLA|52636|HELMER DIRECTIONAL DRILLING CO|.
20130913|425883105|HNNMY|17239|Hennes & Mauritz AB Unsponsore|7.63
20130913|427096508|HTGC|1836|HERCULES TECHNOLOGY GROWTH CAP|14.86
20130913|42724R107|HEOP|310|HERITAGE OAKS BANCORP|6.40
20130913|42726M106|HCCI|152|HERITAGE-CRYSTAL CLEAN, INC CO|16.66
20130913|42751Q105|HESAY|104|HERMES INTL S A UNSPONSORED AD|34.42
20130913|427825104|HT|24165|HERSHA HOSPITALITY TR CL-A|5.56
20130913|427866108|HSY|1492|THE HERSHEY COMPANY|91.21
20130913|42805E306|HSKA|1883|HESKA CORPORATION COM|6.33
20130913|428291108|HXL|617|HEXCEL CORP (NEW)|37.74
20130913|42833L108|HGG|2987|HHGREGG, INC.|19.39
20130913|428337109|HCLP|3387|HI-CRUSH PARTNERS LP COM UNIT |24.73
20130913|428567101|HIBB|2737|HIBBETT SPORTS INC COM|53.06
20130913|429060106|HTCO|333|HICKORY TECH CORP|10.95
20130913|42970V109|HPGS|2000|HIGH PLAINS GAS INC COM STK|.
20130913|42983D104|ONE|1055|HIGHER ONE HOLDINGS, INC COM S|7.31
20130913|430101774|SNLN|15625|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20130913|431284108|HIW|2298|HIGHWOOD PROPERTIES INC|34.73
20130913|431466101|HIL|13872|HILL INTERNATIONAL, INC|3.02
20130913|431475102|HRC|1392|HILL-ROM HOLDINGS, INC.|35.50
20130913|431571108|HI|213|HILLENBRAND INC COM|26.80
20130913|43162L206|HLMPR|3858|HILLMAN GROUP CAPITAL TR|29.50
20130913|432748101|HTH|716|HILLTOP HOLDINGS, INC|16.26
20130913|433475100|HENI|1236|HINTO ENERGY INC COM STK (WY) |0.84
20130913|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|63.67
20130913|43471Q102|HKTU|40000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130913|435694104|HENC|400|Holloman Energy Corporation Co|0.32
20130913|435763107|HEP|1093|HOLLY ENERGY PARTNERS, L.P. CO|34.68
20130913|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.64
20130913|436440101|HOLX|903|HOLOGIC INC|20.32
20130913|436893200|HOMB|550|HOME BANCSHARES INC COM STK|28.17
20130913|43710G105|HOME|235|HOME FED BANCORP INC COM STK N|11.97
20130913|437306103|HME|1396|HOME PROPERTIES, INC|58.64
20130913|43739Q100|AWAY|164|HOMEAWAY INC COM|31.84
20130913|43785V102|HMST|310|HOMESTREET INC COM|19.30
20130913|437872104|HTBI|258|HOMETRUST BANCSHARES INC COM S|16.35
20130913|438128308|HMC|626|HONDA MOTOR CO ADR ONE (1) COM|38.37
20130913|438550303|HOKCY|4613|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20130913|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|16.33
20130913|439038100|HOFT|817|HOOKER FURNITURE CORP|14.17
20130913|439555301|HOWWY|163|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20130913|440271104|HPTO|9831|HOPTO INC.|0.48
20130913|44045A102|HRZN|2572|HORIZON TECHNOLOGY FINANCE COR|13.45
20130913|440694305|ZINC|4150|HORSEHEAD HLDG CORP COM STK (D|13.48
20130913|44106M102|HPT|1414|HOSPITALITY PROPERTIES TST SBI|27.27
20130913|44106M607|HPTPRD|254|HOSPITALITY PROPERTIES TRUST P|24.67
20130913|44248W208|HOVU|48|HOVNANIAN ENTERPRISES INC UNIT|26.75
20130913|442487112|HOVNP|503|HOVNANIAN ENTERPRISES CL B PFD|15.11
20130913|442487203|HOV|35673|HOVNANIAN ENTERPRISES INC|5.25
20130913|44267D107|HHC|873|HOWARD HUGHES CORP COM STK (DE|108.50
20130913|443304100|HNP|1487|HUANENG PWR INTL ADR(40 ORD-N)|39.38
20130913|443510201|HUBB|314|HUBBELL INC CL-B|104.30
20130913|443628102|HBM|1771|HUDBAY MINERALS INC|7.50
20130913|443683107|HCBK|8310|HUDSON CITY BANCORP INC|9.03
20130913|444097208|HPPPRB|71|HUDSON PACIFIC PPTYS, INC. 8.3|25.40
20130913|444144109|HDSN|6520|HUDSON TECHNOLOGIES INC|2.00
20130913|444717102|HGT|2301|HUGOTON ROYALTY TST UBI|7.79
20130913|44473J104|HUSIF|2500|HULDRA SILVER INC|0.08
20130913|444859102|HUM|37|HUMANA INC|97.73
20130913|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.53
20130913|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|8.51
20130913|44667X208|HPCCP|563|HUNTINGTON PREFERRED CAPITAL, |27.74
20130913|446698201|HECO|2166|HUNTINGTON ECOLOGICAL STRATEGY|31.99
20130913|447011107|HUN|111|HUNTSMAN CORPORATION|18.73
20130913|448407106|HTCH|6097|HUTCHINSON TECHNOLOGY INC|3.96
20130913|448415208|HUWHY|2448|HUTCHISON WHAMPOA LTD ADR|23.98
20130913|448883207|HYGS|1622|HYDROGENICS CORP NEW COM SHS (|11.24
20130913|448947507|IDT|3373|IDT CORP COM STK CLASS B NEW|16.54
20130913|448954206|HDY|2122|HYPERDYNAMICS CORP (NEW)|5.18
20130913|449001106|HYDI|274|HYDROMER INC COM STK|0.86
20130913|44915N101|HPTX|301|HYPERION THERAPEUTICS INC COM |25.98
20130913|44919P508|IACI|688|IAC / INTERACTIVECORP (DE) COM|53.15
20130913|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|34.29
20130913|44925C103|ICFI|16641|ICF INTERNATIONAL, INC.|34.08
20130913|44944Y102|IDST|23473|IDS INDUSTRIES INC COM STK (NV|0.08
20130913|449586106|IGIFF|100|IGM FINANCIAL INC|47.86
20130913|44977W106|PPR|1468|ING PRIME RATE TST SBI|6.02
20130913|44983J107|IAE|2536|ING ASIA PACIFIC HIGH DIVD EQT|13.26
20130913|44984A105|IPCM|1164|IPC THE HOSPITALIST COMPANY, I|52.58
20130913|450047204|IRS|1876|IRSA INVERSIONES G/D DPSH(RP10|8.11
20130913|45031U101|SFI|2800|ISTAR FINANCIAL INC|11.80
20130913|45031U408|SFIPRD|614|ISTAR FINL INC SR D CM RDM PFD|23.37
20130913|45031U507|SFIPRE|684|ISTAR FINANCIAL INC 7.875% PFD|23.19
20130913|45031U705|SFIPRG|600|ISTAR FINANCIAL INC 7.65% SER |22.49
20130913|45031U804|SFIPRI|1852|ISTAR FINL INC PFD SER I|22.12
20130913|45069P107|ITVPY|20|ITV plc Unsponsored ADR (UK)|28.42
20130913|45071R109|XXIA|100|IXIA|15.20
20130913|450828108|IBKC|376|IBERIABANK CORPORATION|54.39
20130913|450911201|ITT|24|ITT CORP COM NEW|35.00
20130913|45104G104|IBN|19596|ICICI BANK LTD ADS(RP 2EQTY SH|30.34
20130913|451055107|ICON|665|ICONIX BRAND GROUP, INC.|33.42
20130913|451107106|IDA|436|IDACORP INC (HOLDING CO)|46.48
20130913|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.24
20130913|45166R204|IDIX|13464|IDENIX PHARMACEUTICALS INC|5.02
20130913|45168J309|IDGC|910000|IDGLOBAL CORP COMMON STOCK|.
20130913|45168K306|IDRA|1591|IDERA PHARMACEUTICALS, INC COM|1.71
20130913|45169U105|IGTE|274|IGATE CORPORATION|26.94
20130913|45172K102|IKNX|1235|IKONICS CORP (THE)|18.20
20130913|45172M108|IKGI|10000|IKONA GEAR INTL INC|0.01
20130913|45245E109|IMAX|50|IMAX CORPORATION|28.93
20130913|45245S108|IWSY|9690|IMAGEWARE SYSTEMS,INC|1.95
20130913|45245V101|IMAG|75000|IMAGEMAX INC|.
20130913|45253H101|IMGN|100|IMMUNOGEN INC|17.81
20130913|452536105|IMUC|5348|IMMUNOCELLULAR THERAPEUTICS, L|2.75
20130913|45254C101|EPCTD|1|IMMUNE PHARMACEUTICALS INC. NE|2.10
20130913|45254P508|IMH|1820|IMPAC MTG HLDGS INC COM STK NE|9.85
20130913|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|20.31
20130913|45257G109|IFUS|101532|Impact Fusion International In|0.01
20130913|452834104|IFT|1448|IMPERIAL HLDGS INC COM STK (FL|6.68
20130913|452907108|IMMU|100|IMMUNOMEDICS INC|6.25
20130913|453038408|IMO|2397|IMPERIAL OIL LTD|42.94
20130913|453142101|ITYBY|119|IMPERIAL TOBACCO GRP ADS(RP 2 |72.13
20130913|45320R108|IMSC|15555|IMPLANT SCIENCES CORP|1.09
20130913|45323A201|IMMY|12|IMPRIMIS PHARMACEUTICALS, INC.|6.24
20130913|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20130913|453440307|IHC|561|INDEPENDENCE HLDGS CO|14.10
20130913|45378A106|IRT|1715|INDEPENDENCE RLTY TR INC COM S|8.45
20130913|453836108|INDB|241|INDEPENDENT BANK CORP (MASS)|35.75
20130913|453838609|IBCP|731|INDEPENDENT BANK CORP NEW COM |9.94
20130913|45408V203|IPB|30|INDEX PLUS TR CERTIFICATES SER|24.62
20130913|45408X308|IGC|980|INDIA GLOBALIZATON CAPITAL, IN|0.97
20130913|454089103|IFN|24853|INDIA FUND INC (THE)|19.38
20130913|45409B107|QAI|119|IQ HEDGE MULTI-STRATEGY COMPOS|28.29
20130913|45409B800|MNA|13031|IQ MERGER ARBITRAGE ETF|26.26
20130913|45567S108|IDGBF|1|INDIGO BOOKS & MUSIC INC|10.50
20130913|45577A105|INDFY|130|Indofood Agri Resources Ltd Un|33.35
20130913|455793109|IDEXY|713|INDUSTRIA DE DISENO TEXTIL IND|28.64
20130913|455807107|IDCBY|100|Industrial & Commercial Bank o|14.14
20130913|456132208|IEAM|2680|Industrial Enterprises of Amer|0.01
20130913|456463108|IBA|1154|INDUSTRIAS BACHOCO S.A.B DE C.|40.14
20130913|456615103|NRGY|1650|INERGY L.P.|12.76
20130913|45663L403|IFNY|16072|INFINITY ENERGY RESOURCES, INC|2.80
20130913|456637206|NFRX|4321|INFERX CORPORATION COMMON STOC|0.06
20130913|45665G303|INFI|1448|INFINITY PHARMACEUTICALS INC C|20.70
20130913|45666Q102|INFA|197479|INFORMATICA CORP|38.34
20130913|45671Q204|NRTI|27796|INERGETICS INC COM STK|0.14
20130913|45671U106|NRGM|330933|INERGY MIDSTREAM LP UNIT LTD P|21.87
20130913|45672H104|BLOX|100|INFOBLOX INC COM|44.82
20130913|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.28
20130913|45676R108|IOSA|35000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130913|456837103|ING|384088|ING GROEP NV ADS (BEAR DEP RCT|11.62
20130913|456837400|ISP|355|ING GROEP NV PERPETUAL DEBT SE|23.17
20130913|456837509|ISG|932|ING GROEP, N.V. PERPETUAL DENT|22.91
20130913|456837608|ISF|4808|ING Group, N.V. Perp Hybrid Ca|22.75
20130913|456837707|IDG|217|ING GROEP NV PRED CTF 7.3750% |25.29
20130913|456837806|IGK|12900|ING GROEP NV PERPETUAL HYBRID |25.46
20130913|45684Q100|IID|2667|ING INTERNATIONAL HIGH DIVIDEN|9.16
20130913|45685U100|IDE|337|ING INFRASTRUCTURE, INDUSTRIAL|16.74
20130913|45685X104|IHD|1726|ING EMERGING MKTS HIGH DIVID|12.79
20130913|457030104|IMKTA|800|INGLES MARKETS INC CL-A|26.93
20130913|457153104|IM|400|INGRAM MICRO INC.CL-A|22.53
20130913|457187102|INGR|54|INGREDION INC COM|63.30
20130913|457642205|INOD|1760|INNODATA INC COM STK (DE)|2.56
20130913|457669307|INSM|3000|INSMED INC-NEW|15.90
20130913|45767M109|INOC|27|INNOTRAC CORP|4.38
20130913|45772B106|IVDN|98745|INNOVATIVE DESIGNS INC|0.34
20130913|45773A107|INNO|1739|INNOCAP INC COM STK (NV)|0.01
20130913|45773H102|INO|7104|INOVIO PHARMACEUTICALS, INC.|2.23
20130913|45773S108|INCT|10000|INNOCENT, INC. COMMON STOCK (N|0.01
20130913|45773Y105|INWK|4005|INNERWORKINGS INC COM STK|10.77
20130913|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|50.65
20130913|45776L308|INVA|69713|INOVA TECHNOLOGY INC COM STK (|0.03
20130913|45778Q107|NSP|500|INSPERITY INC|35.20
20130913|45778U108|IOGA|6414|INSCOR INC CORP COM STK (NV)|0.48
20130913|457985208|IART|208|INTEGRA LIFESCIENCES HLDGS CP |40.18
20130913|45811E301|IESC|900|INTEGRATED ELECTRICAL SERVICES|4.25
20130913|458118106|IDTI|315|INTEGRATED DEVICE TECH INC|9.22
20130913|458140100|INTC|12238|INTEL CORP;COM USD0.001|22.65
20130913|45816D100|INS|985|INTELLIGENT SYSTEMS CORP (GA) |1.70
20130913|45817G102|IDN|6099|INTELLICHECK MOBILISA INC COM |0.58
20130913|45821F108|IEVM|500000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130913|45821T108|IHCH|66|INTEGRATED HEALTHCARE HOLDINGS|0.20
20130913|45825A105|SVFC|1942|INTELLICELL BIOSCIENCES, INC. |0.01
20130913|45841W107|IALS|3689|INTERACTIVE LEISURE SYS INC CO|0.07
20130913|458488202|ICLD|980|INTERCLOUD SYSTEMS, INC. COMMO|9.00
20130913|45865V100|ICE|17735|INTERCONTINENTALEXCHANGE, INC.|180.00
20130913|45867G101|IDCC|243|INTERDIGITAL|36.96
20130913|458738101|ILIU|20501|INTERLEUKIN GENETICS INC|0.38
20130913|458786100|IN|92|INTERMEC, INC.|9.88
20130913|45882D109|IMI|49794|INTERMOLECULAR INC COM STK (DE|5.64
20130913|45884X103|ITMN|752|INTERMUNE INC|15.09
20130913|45885A300|INAP|123|INTERNAP NETWORK SERVICES CORP|6.98
20130913|459044103|IBOC|281|INTL BANCSHARES CORP (TX)|21.72
20130913|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.53
20130913|459506101|IFF|305|INTL FLAVORS & FRAGRANCES|80.87
20130913|459902102|IGT|1136|INTL GAME TECHNOLOGY|19.97
20130913|459930103|INNHF|19500|INTL NORTHAIR MINES LTD (F)|0.17
20130913|46004U300|ITNM|13|INTERNATIONAL MONETARY SYSTEMS|11.00
20130913|460254105|IRF|507|INTL RECTIFIER CORP|25.21
20130913|460321409|ISHPRA|264|INTERNATIONAL SHIPHOLDING CORP|101.90
20130913|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|99.70
20130913|46050R102|THM|5|INTERNATIONAL TOWER HILL MINES|0.52
20130913|46063V108|ITMV|65682|INTERNET MEDIA SVCS INC|.
20130913|460690100|IPG|1248|INTERPUBLIC GROUP COS INC|16.73
20130913|460919103|ITPOF|35|INTERTAPE POLYMER GROUP INC|14.51
20130913|460951106|IOC|6024|INTEROIL CORP (F)|73.25
20130913|460981301|INTX|218|INTERSECTIONS INC|9.29
20130913|461070856|IPLPRD|592|INTERSTATE POWER & LIGHT COMPA|20.78
20130913|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.77
20130913|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|22.28
20130913|46115H107|ISNPY|7352|INTESA SANPAOLO SPA SPONS ADR |12.94
20130913|46116V105|INTL|93|INTL FCSTONE INC COM|19.99
20130913|46120E602|ISRG|52|INTUITIVE SURGICAL INC|372.78
20130913|46121Y102|IPI|7592|INTREPID POTASH, INC|14.12
20130913|46122W204|INUV|1053|INUVO INC COM STK (NV)|1.10
20130913|46123D205|INVN|31762|INVENSENSE INC COM|18.75
20130913|46131B209|IVRPRA|1244|INVESCO MORTGAGE CAPITAL INC P|23.12
20130913|46131H107|VVR|2040|INVESCO SR INCOME TR COM BEN I|5.22
20130913|46131T101|VTN|40|INVESCO TR INVT GRADE NEW YORK|13.03
20130913|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.05
20130913|46132K109|VPV|617|INVESCO PENNSYLVANIA VALUE MUN|11.85
20130913|46132L107|VBF|846|INVESCO BD FD|17.22
20130913|46132P108|IIM|2919|INVESCO VALUE MUNI INCM TR COM|12.81
20130913|46132X101|OIA|2396|INVESCO MUNI INCM OPPORT TRUST|6.07
20130913|46146P102|ISBC|298|INVESTORS BANCORP INC|21.51
20130913|46147M108|ICH|1871|INVESTORS CAPITAL HOLDINGS LTD|5.84
20130913|461730103|IRET|3727|INVESTORS REAL ESTATE TR SBI|8.07
20130913|461730202|IRETPR|96|INVESTORS REAL ESTATE TR PFD S|25.86
20130913|461730301|IRETPRB|328|INVESTORS REAL ESTATE TR|25.65
20130913|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|1.53
20130913|46186M100|NVIV|400|INVIVO THERAPEUTICS HOLDINGS C|1.58
20130913|462044108|IO|500|ION GEOPHYSICAL CORPORATION|4.84
20130913|46246F202|IOFB|289|IOWA FIRST BANCSHARES CP NEW|33.00
20130913|46267T206|IRLD|14480|Ireland Inc. New Common Stock |0.26
20130913|46269D100|IRDEY|10|IREN SPA UNSPONSORED ADR (ITAL|11.96
20130913|462726100|IRBT|88|IROBOT CORPORATION|37.48
20130913|462846106|IRM|553|IRON MOUNTAIN INC DELAWARE|26.58
20130913|463011205|IRBGY|9|IRONBARK ZINC LTD SPONSORED AD|0.72
20130913|463013102|ICPW|362|Ironclad Performance Wear Corp|0.22
20130913|46333X108|IRWD|11757|IRONWOOD PHARMACEUTICALS INC C|13.03
20130913|46428Q109|SLV|19649|ISHARES SILVER TRUST|21.06
20130913|46428R107|GSG|435|ISHARES S&P GSCI CMDITY-INDEXE|33.58
20130913|464286103|EWA|103440|ISHARES MSCI AUSTRALIA ETF|25.12
20130913|464286202|EWO|288413|ISHARES MSCI AUSTRIA CAPPED ET|18.71
20130913|464286210|HYXU|249|ISHARES GLOBAL EX USD HIGH YIE|54.80
20130913|464286293|DVYA|349|ISHARES ASIA/PACIFIC DIVID 30 |54.50
20130913|464286301|EWK|484|ISHARES MSCI BELGIUM CAPPED ET|14.93
20130913|464286319|DVYE|206|ISHARES EMERGING MARKETS DIVID|49.88
20130913|464286335|RING|2285|ISHARES INC MSCI GLOBAL GOLD M|10.56
20130913|464286350|VEGI|12035|ISHARES INC MSCI GLOBAL AGRICU|25.80
20130913|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|38.99
20130913|464286384|EEME|2920|ISHARES MSCI EMERGING MARKETS |53.08
20130913|464286392|URTH|100|ISHARES MSCI WORLD ETF|64.90
20130913|464286400|EWZ|1046|ISHARES MSCI BRAZIL CAPPED ETF|46.27
20130913|464286418|EMDI|161|ISHARES MSCI EMERGING MKTS CON|55.20
20130913|464286459|EVAL|198|ISHARES MSCI EMERGING MARKETS |45.72
20130913|464286467|EGRW|106|ISHARES MSCI EMERGING MARKETS |53.92
20130913|464286509|EWC|1166|ISHARES MSCI CANADA ETF|28.07
20130913|464286525|ACWV|6703|ISHARES MSCI ALL COUNTRY WORLD|61.09
20130913|464286533|EEMV|766|ISHARES MSCI EMERGING MKTS MIN|58.35
20130913|464286566|ESR|29|ISHARES MSCI EMERGING MARKETS |25.58
20130913|464286608|EZU|27842|ISHARES MSCI EMU ETF|36.68
20130913|464286624|THD|37032|ISHARES MSCI THAILAND CAPPED E|74.50
20130913|464286632|EIS|605|ISHARES INC MCSI ISRAEL CAPPED|44.16
20130913|464286640|ECH|1603|ISHARES INC MCSI CHILE CAPPED |50.46
20130913|464286665|EPP|1239|ISHARES INC|46.95
20130913|464286681|EUSA|470|ISHARES MSCI USA INDEX FD|36.41
20130913|464286699|EWU|248|ISHS MSCI UTD KINGDOM ETF|19.59
20130913|464286707|EWQ|3725|ISHARES MSCI FRANCE ETF|26.18
20130913|464286731|EWT|530166|ISHARES INC MSCI TAIWAN ETF|14.03
20130913|464286756|EWD|379|ISHARES MSCI SWEDEN ETF|34.13
20130913|464286772|EWY|11646|ISHARES INC MSCI SOUTH KOREA C|61.38
20130913|464286780|EZA|238071|ISHARES MSCI SOUTH AFRICA ETF |63.40
20130913|464286822|EWW|496|ISHARES MSCI MEXICO CAPPED INV|64.77
20130913|464286848|EWJ|727102|ISHARES MSCI JAPAN ETF|11.54
20130913|464286855|EWI|142|ISHARES MSCI ITALY CAPPED ETF |13.78
20130913|464287101|OEF|2112|ISHARES S&P 100 ETF|75.63
20130913|464287127|JKD|681|ISHARES TR|100.38
20130913|464287135|NY|545|ISHARES NYSE 100 ETF|78.53
20130913|464287150|ITOT|576|ISHARES CORE S&P TOTAL U.S. ST|77.25
20130913|464287168|DVY|2314|ISHARES TR|65.96
20130913|464287184|FXI|16800|ISHARES TR|38.06
20130913|464287192|IYT|31|ISHARES TR TRANSN AVERAGE ETF |116.73
20130913|464287200|IVV|3859|ISHARES CORE S&P 500 ETF|169.94
20130913|464287226|AGG|329|ISHARES CORE TOTAL U.S. BOND M|105.54
20130913|464287234|EEM|4798397|ISHARES MSCI EMERGING MARKETS |40.88
20130913|464287242|LQD|735|ISHARES IBOXX $ INVESTMENT GRA|111.31
20130913|464287275|IXP|9942|ISHARES GLOBAL TELECOM ETF|62.94
20130913|464287341|IXC|99|ISHARES TR GLOBAL ENERGY ETF|41.15
20130913|464287374|IGE|25999|ISHARES TR NORTH AMERN NAT RES|41.71
20130913|464287390|ILF|1200|ISHARES LATIN AMERICA 40 ETF|37.65
20130913|464287432|TLT|236479|ISHARES BARCLAYS 20+ YEAR TREA|103.15
20130913|464287457|SHY|363|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20130913|464287465|EFA|1122077|ISHARES TR MSCI EAFE ETF|62.55
20130913|464287499|IWR|2336|ISHARES RUSSELL MID-CAP ETF|138.32
20130913|464287507|IJH|430|ISHARES CORE S&P MID-CAP ETF|122.79
20130913|464287515|IGV|11|ISHARES NORTH AMERICAN TECHNOL|75.67
20130913|464287523|SOXX|325|ISHARES PHLX SEMICONDUCTOR ETF|66.23
20130913|464287531|IGN|2530|ISHARES TR NORTH AMERN TECH-MU|31.14
20130913|464287556|IBB|24100|ISHARES NASDAQ BIOTECHNOLOGY E|206.15
20130913|464287572|IOO|1644|ISHARES TR GLOBAL 100 ETF|71.63
20130913|464287614|IWF|65|ISHARES RUSSELL 1000 GR ETF|77.86
20130913|464287622|IWB|726|ISHARES RUSSELL 1000 INDEX ETF|94.38
20130913|464287630|IWN|747|ISHARES RUSSELL2000 VAL ETF|89.89
20130913|464287655|IWM|753082|ISHARES RUSSELL 2000 ETF|104.27
20130913|464287671|IWZ|578|ISHARES RUSSELL 3000 GWT ETF|63.90
20130913|464287689|IWV|15161|ISHARES RUSSELL 3000 ETF|101.18
20130913|464287697|IDU|425|ISHARES TR RUSSELL 3000 ETF|92.46
20130913|464287705|IJJ|988|ISHARES S&P MIDCAP 400 VALUE E|106.68
20130913|464287713|IYZ|242|ISHARES DJ US TELECOM ETF|27.64
20130913|464287721|IYW|100|ISHARES DJ US TECH ETF|78.79
20130913|464287739|IYR|19819|ISHARES TR|63.98
20130913|464287754|IYJ|32176|ISHARES TR|89.94
20130913|464287762|IYH|4973|ISHARES TR|107.82
20130913|464287796|IYE|1839|ISHARES TR|47.54
20130913|464287804|IJR|764|ISHARES CORE S&P SM CAP ETF|97.41
20130913|464287838|IYM|70224|ISHARES TR|73.47
20130913|464287846|IYY|58|ISHARES TR|85.42
20130913|464287861|IEV|102759|ISHARES TR EUROPE ETF|43.35
20130913|464287879|IJS|4389|ISHARES S&P SMALLCAP 600 VALUE|99.63
20130913|464287887|IJT|29950|ISHARES S&P SMALL CAP 600 GROW|105.84
20130913|464288125|ISHG|26473|ISHARES INTL TREASURY BOND ETF|93.74
20130913|464288158|SUB|617|ISHARES TR SHORT TERM NATL MUN|105.87
20130913|464288166|AGZ|142|ISHARES AGENCY BOND ETF|110.12
20130913|464288174|WOOD|2231|ISHARES GLOBAL TIMBER & FOREST|49.61
20130913|464288182|AAXJ|608521|ISHARES MSCI ALL COUNTRY ASIA |58.09
20130913|464288208|JKG|1245|ISHARES MORNINGSTAR MID CAP ET|118.14
20130913|464288216|EMIF|2136|ISHARES EMERGING MARKETS INFRA|32.93
20130913|464288224|ICLN|1039|ISHARES|9.47
20130913|464288240|ACWX|1804|ISHARES MSCI ACWI EX US ETF|44.20
20130913|464288257|ACWI|1227|ISHARES MSCI ACWI ETF|53.38
20130913|464288265|TOK|32|ISHARES MSCI KOKUSAI ETF|48.55
20130913|464288273|SCZ|50245|ISHARES TR MSCI EAFE SMALL CAP|47.49
20130913|464288281|EMB|212|ISHARES TR|106.56
20130913|464288307|JKH|1630|ISHARE MORNINGSTAR MID CAP GRO|132.51
20130913|464288356|CMF|3839|ISHARES TR CA AMT FREE MUNI BD|105.99
20130913|464288372|IGF|7169|ISHARES GLOBAL INFRASTRUCTURE |36.83
20130913|464288406|JKI|3081|ISHARES MORNINGSTAR MID CAP VA|104.25
20130913|464288448|IDV|101634|ISHARES TR|36.00
20130913|464288463|IFAS|1670|ISHARES ASIA DEVELOPED REAL ES|33.71
20130913|464288471|IFEU|2070|ISHARES EUROPE DEVELOPED REAL |31.18
20130913|464288489|IFGL|44929|ISHARES INTERNATIONAL DEVELOPE|32.75
20130913|464288497|IFSM|266|ISHRS DEVEL SM CAP EX-NORTH AM|41.31
20130913|464288505|JKJ|11665|ISHARES MORNINGSTAR SMALL CAP |116.67
20130913|464288513|HYG|192708|ISHARES TR|91.13
20130913|464288539|REM|46270|ISHARES TR|12.15
20130913|464288554|FNIO|100|ISHARES TR|29.51
20130913|464288604|JKK|6449|ISHARES MORNINGSTAR SMALL CAP |121.94
20130913|464288661|IEI|759|ISHARES BARCLAYS 3-7 YR TREAS |119.51
20130913|464288679|SHV|2308|ISHARES TR|110.26
20130913|464288687|PFF|129621|ISHARES S&P U.S. PREFERRED STK|37.59
20130913|464288703|JKL|53|ISHARES MORNINGSTAR SMALL CAP |107.88
20130913|464288729|EXI|98451|ISHARES GLOBAL INDUSTRIALS ETF|64.47
20130913|464288737|KXI|4645|ISHARES TR GLOBAL CONSUMER STA|81.84
20130913|464288745|RXI|11929|ISHARES TR|76.40
20130913|464288760|ITA|33699|ISHARES TR|91.43
20130913|464288778|IAT|292|ISHARES TR|30.09
20130913|464288794|IAI|422|ISHARES TR|32.87
20130913|464288802|KLD|1388|ISHARES MSCI USA ESG SELECT SO|70.65
20130913|464288810|IHI|434|ISHARES TR DOW JONES US MEDICA|83.73
20130913|464288828|IHF|1803|ISHARES TR|88.83
20130913|464288836|IHE|187|ISHARES TR|106.92
20130913|464288844|IEZ|19234|ISHARES TR|62.88
20130913|464288851|IEO|19852|ISHARES TR|78.22
20130913|464288869|IWC|26444|RUSSELL MICRO CAP ETF|66.70
20130913|464288877|EFV|2102|MSCI EAFE VALUE ETF|53.38
20130913|464288885|EFG|15|MSCI EAFE GROWTH ETF|66.52
20130913|464289123|ENZL|1029|ISHARES TR MSCI NEW ZEALAND CA|36.65
20130913|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |24.77
20130913|464289172|EMFN|638|ISHARS MSCI EMERGING MKTS FINA|24.14
20130913|464289180|EUFN|94514|ISHARES MSCI EUROPE FINANCIALS|22.64
20130913|464289198|EMMT|1101|ISHARES MSCI EMERGING MKTS MAT|16.65
20130913|464289271|MUAF|3291|ISHARES TR|54.58
20130913|464289313|MUAE|375|ISHARES TR|53.13
20130913|464289404|TZG|432|ISHARES TARGET DATE 2020 ETF|37.49
20130913|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|38.32
20130913|464289503|TZI|1070|ISHARES TARGET DATE 2025 ETF|38.69
20130913|464289552|AXHE|154|ISHARES TR MSCI ACWI EX US HEA|75.44
20130913|464289586|AXIT|145|ISHARES TR MSCI ACWI EX US INF|60.52
20130913|464289602|TZL|328|ISHARES TARGET DATE 2030 ETF|39.46
20130913|464289800|TZV|816|ISHARES TARGET DATE 2040 ETF|40.68
20130913|464289859|AOA|6740|ISHARES TR AGGRESSIVE ALLOCATI|41.66
20130913|464289867|AOR|37968|ISHARES GROWTH ALLOCATION ETF |36.50
20130913|464289875|AOM|27121|ISHARES MODERATE ALLOCATION ET|33.02
20130913|464289883|AOK|6|ISHARES S&P CONSERVATIVE ALLOC|31.10
20130913|46429B135|IPFF|400682|ISHARES TRUST INTERNATIONAL PF|24.22
20130913|46429B184|AMPS|46|ISHARES TR UTILITIES SECTOR BD|47.00
20130913|46429B226|ENGN|181|ISHARES TR|46.76
20130913|46429B267|GOVT|973|ISHARES TR|24.23
20130913|46429B291|QLTA|127|ISHARES TRUST AAA-A RATED CORP|48.96
20130913|46429B309|EIDO|320|ISHARES TR MSCI INDONESIA ETF |24.32
20130913|46429B333|GNMA|14|ISHARES|47.58
20130913|46429B366|CMBS|236|ISHARES CMBS ETF|50.67
20130913|46429B408|EPHE|16859|ISHARES MSCI PHILIPPINES ETF|32.84
20130913|46429B416|EWUS|277|ISHARES MSCI UNITED KINGDOM SM|38.02
20130913|46429B432|EWSS|199|ISHARES MSCI SINGAPORE SMALL C|29.26
20130913|46429B465|EWGS|1288|ISHARES MSCI GERMANY SMALL CAP|36.35
20130913|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|21.85
20130913|46429B507|EIRL|110|ISHARES TR MSCI IRELAND CAPPED|32.21
20130913|46429B523|EDEN|2988|ISHARES MSCI DENMARK CAPPED IN|39.38
20130913|46429B580|MUAG|13314|ISHARES TR|24.92
20130913|46429B598|INDA|14141|ISHARES MSCI INDIA INDEX FUND |22.42
20130913|46429B606|EPOL|464|ISHARES MSCI POLAND CAPPED ETF|28.06
20130913|46429B614|SMIN|739|ISHARES MSCI INDIA SMALL CAP I|17.23
20130913|46429B630|TZY|522|ISHARES TR TARGET DATE 2050 ET|31.91
20130913|46429B648|TZW|36|ISHARES TR|31.56
20130913|46429B655|FLOT|9320|ISHARES TR FLTG RATE NT ETF|50.66
20130913|46429B671|MCHI|44158|ISHARES MSCI CHINA ETF|46.77
20130913|46429B689|EFAV|982|ISHARES TR MSCI EAFE MINIMUM V|59.44
20130913|46429B697|USMV|383172|ISHARES TR MSCI USA MINIMUM VO|33.31
20130913|46429B705|ERUS|4938|ISHARES MSCI RUSSIA CAPPED ETF|21.41
20130913|46429B747|STIP|655|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20130913|46431W101|IELG|739|ISHARES ENHANCED U.S. LARGE CA|26.78
20130913|46431W200|IESM|297|ISHARES ENHANCED U.S. SMALL CA|27.68
20130913|46432FAD9|IBCB|777|ISHARES TR|100.05
20130913|46432FAG2|IBCC|202|ISHARES TR|96.99
20130913|46432FAT4|IBDA|1745|ISHARES TR|100.32
20130913|46432FAZ0|IBDD|145|ISHARES TR|97.63
20130913|46432FBC0|IBDC|453|ISHARES TR|99.82
20130913|46432F339|QUAL|18178|ISHARES TR MSCI USA QUALITY FA|50.83
20130913|46432F396|MTUM|3274|ISHARES MSCI USA MOMENTUM FACT|53.96
20130913|46432F834|IXUS|4480|ISHARES TR|54.07
20130913|46432F842|IEFA|12004|ISHARES TR|56.41
20130913|46432F859|ISTB|213|ISHARES TR|99.52
20130913|464330109|ISIS|2435|ISIS PHARMACEUTICALS|31.09
20130913|46434G103|IEMG|284|ISHARES INC|48.57
20130913|46434G202|ICOL|650|ISHARES INC MSCI COLOMBIA CAPP|26.80
20130913|46489V104|ISR|8393|ISORAY INC|0.61
20130913|465036200|ISCHY|459|Israel Chemicals Limited Unspo|7.93
20130913|465141406|ISRL|171|ISRAMCO INC|110.49
20130913|465562106|ITUB|25|ITAU UNIBANCO BANCO HLDGS S.A.|13.51
20130913|465717106|ITOCY|1731|ITOCHU CORP-ADR-|24.28
20130913|465790301|IVAN|1974|IVANHOE ENERGY INC COM SHS NEW|0.97
20130913|46603N202|IZEA|48045|IZEA INC COMMON (NV)|0.34
20130913|466032109|JJSF|2|J & J SNACK FOODS CORP|77.50
20130913|46607P104|JAEN|1100|J A ENERGY COMMON|0.57
20130913|466090206|JASO|101054|JA SOLAR HLDINGS CO.ADS LTD. A|8.56
20130913|46611B109|JBII|63000|JBI, INC. NEW COMMON STOCK|0.39
20130913|46612J507|JDSU|13601|JDS UNIPHASE CANADA LTD COMMON|14.99
20130913|46625H100|JPM|30418|JPMORGAN CHASE & CO COM STK|52.24
20130913|46625H365|AMJ|9995|JPMORGAN CHASE & CO ALERIAN ML|44.24
20130913|46629U206|JMPB|485|JMP GROUP INC 8.00% SR NT DUE |24.90
20130913|466313103|JBL|1555|JABIL CIRCUIT INC|23.65
20130913|46634E114|JPMWS|20|JPMORGAN CHASE & CO WTS EXP 10|16.89
20130913|46634X823|DSXJ|1270|JPMORGAN CHASE & CO DOUBLE SHT|45.50
20130913|466367109|JACK|200|JACK IN THE BOX INC.|40.25
20130913|46637G124|JPMPRA|3716|J P MORGAN CHASE & CO DEPOSITA|21.50
20130913|46637N103|TAX|686|JTH HOLDING INC CLASS A D/B/A/|18.38
20130913|469249106|JAXB|19229|JACKSONVILLE BANCORP INC (FL) |0.52
20130913|469814107|JEC|228|JACOBS ENGINEERING GROUP INC|58.06
20130913|47009M103|JAGGF|1400|JAGUAR MINING INC|0.21
20130913|47012E106|JAKK|3089|JAKKS PACIFIC INC|5.00
20130913|47023A309|JMBA|500|JAMBA INC COM STK NEW(DE)|12.87
20130913|470355207|JRCC|33377|JAMES RIVER COAL NEW|2.17
20130913|470751108|JAMN|11345|JAMMIN JAVA CORP COM STK (NV) |0.48
20130913|47102X105|JNS|1546|JANUS CAPITAL GROUP INC.|8.58
20130913|471057109|JEQ|1006|JAPAN EQUITY FUND INC (THE)|6.85
20130913|471115402|JMHLY|726|JARDINE MATHESON HLDGS LTD ADR|54.00
20130913|471122200|JSHLY|301|JARDINE STRATEGIC HLDGS LTD BE|16.70
20130913|47200B104|JMI|34461|JAVELIN MTG INVESTMENT CORP CO|12.49
20130913|472144104|JDGRY|325|J D GROUP LIMITED ORD SHS SPON|2.97
20130913|472146109|JDWPY|982|J D WETHERSPOON PLC ADR|58.16
20130913|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|11.00
20130913|476493101|JRONY|651|Jeronimo Martins SGPS SA Unspo|41.84
20130913|477143101|JBLU|14774|JETBLUE AIRWAYS CORPORATION|6.37
20130913|477177109|JTPY|622|JETPAY CORPORATION COM STK|4.88
20130913|47737M102|JIXAY|284|JIANGXI COPPER CO LTD SPONS AD|86.15
20130913|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130913|47759T100|JKS|6636|JINKOSOLAR HOLDING CO., LTD AD|17.97
20130913|47760A108|JIVE|5532|JIVE SOFTWARE INC COM STK|13.00
20130913|47804L102|HEQ|693|JOHN HANCOCK HEDGED EQUITY &|16.63
20130913|478160104|JNJ|2395|JOHNSON AND JOHNSON|89.01
20130913|48019R108|JONE|2736|JONES ENERGY, INC. CL A COM|16.88
20130913|480838101|JOSB|1580|JOS A BANK CLOTHIERS INC|41.67
20130913|481165108|JOY|26847|JOY GLOBAL INC|53.49
20130913|48123V102|JCOM|536|J2 GLOBAL INC|51.03
20130913|48124H102|JTEKY|205|JTEKT Corporation Unsponsored |40.77
20130913|48126E750|JPMPRD|153|JPMORGAN CHASE BK NA LONDON BC|21.35
20130913|48132B105|JUHL|5073|JUHL ENERGY, INC. COMMON STOCK|0.18
20130913|482016102|JUVF|6|JUNIATA VALLEY NATL BK (PA)|15.00
20130913|48203R104|JNPR|2429|JUNIPER NETWORKS INC|21.16
20130913|48213W101|JE|24695|JUST ENERGY GROUP, INC. ORDINA|6.28
20130913|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.73
20130913|48241A105|KB|681|KB FINL GROUP INC SPONSORED AD|33.85
20130913|48241F104|KBCSY|1304|KBC Group NV Unsponsored ADR (|23.82
20130913|48248A504|KFI|1964|KKR FINL HLDGS LLC 7.500% SR N|26.22
20130913|48248A603|KFNPR|1862|KKR FINANCIAL HOLDINGS LLC PFD|24.40
20130913|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|18.00
20130913|48265W108|KPLUY|700|K PLUS S AG SPON ADR (GERMANY |14.22
20130913|48273U102|LRN|52|K12, INC COM STK|36.85
20130913|48274B103|KUTV|6325|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20130913|482740107|KVPBQ|2975|K-V PHARMACEUTICAL CO CL B|0.09
20130913|482740206|KVPHQ|5044425|K-V PHARMACEUTICALS CO CL A|0.02
20130913|48282T104|KAI|2|KADANT INC.|33.12
20130913|483007704|KALU|130|KAISER ALUMINUM CORP NEW|70.09
20130913|483709101|KNDI|304746|KANDI TECHNOLGIES,GROUP COMMON|5.21
20130913|485170302|KSU|400|KANSAS CITY SOUTHERN|109.73
20130913|485663108|KRMEF|2700|KARMIN EXPLORATION INC|0.24
20130913|485835102|KTHN|6300|KATAHDIN BANKSHARES CORPORATIO|11.81
20130913|48660P104|KYE|3304|KAYNE ANDERSON ENERGY TOTAL RE|28.87
20130913|486606106|KYN|670|KAYNE ANDERSON MLP INVESTMENT |35.63
20130913|486606502|KYNPRE|3643|KAYNE ANDERSON MLP INVT CO MAN|24.83
20130913|486606700|KYNAP|13000|KAYNE ANDERSON MLP INVESTMENT |24.32
20130913|48661E108|KMF|551|KAYNE ANDERSON MIDSTREAM/ENERG|31.87
20130913|48666K109|KBH|67165|KB HOME|17.25
20130913|48667L106|KDDIY|23646|KDDI Corporation Unsponsored A|13.14
20130913|48668E101|KCAP|2868|KCAP FINL INC COM (DE)|8.72
20130913|48722R106|KIPO|1293|KEATING CAP INC COM|6.49
20130913|487836108|K|3170|KELLOGG CO|60.12
20130913|488152208|KELYA|1569|KELLY SERVICES INC CL-A|19.30
20130913|489084202|KENS|300|KENILWORTH SYSTEMS CORP COM ST|1.00
20130913|489170100|KMT|553|KENNAMETAL INC|45.80
20130913|489398107|KW|713|KENNEDY-WILSON HOLDINGS, INC. |19.21
20130913|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |6.95
20130913|492515101|KERX|14057|KERYX BIOPHARMACEUTICALS, INC.|8.99
20130913|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.32
20130913|492914106|KEG|10|KEY ENERGY SERVICES INC|7.32
20130913|493144109|KTCC|800|KEY TRONIC CORP|9.64
20130913|493723100|KEYW|341|THE KEYW HOLDING CORP COM STK |13.07
20130913|49375T100|KID|368|KID BRANDS,INC COMMON STOCK|1.35
20130913|49427F108|KRC|42|KILROY REALTY CORP|49.88
20130913|49427F801|KRCPRH|700|KILROY REALTY CORPORATION PFD |21.51
20130913|494274103|KBALB|482|KIMBALL INTL INC CL B|10.13
20130913|494368103|KMB|970|KIMBERLY CLARK CORP|94.85
20130913|494386204|KCDMY|15|KIMBERLY-CLARK DE MEXICO S A B|14.86
20130913|49446R109|KIM|655|KIMCO REALTY CORPORATION|20.23
20130913|49446R745|KIMPRK|990|KIMCO REALTY CORP DEPOSITARY S|20.60
20130913|49446R778|KIMPRJ|933|KIMCO RLTY CORP DEPOSITARY SH |20.10
20130913|49446R794|KIMPRI|452|KIMCO REALTY CORPORATION DEPOS|22.16
20130913|49446R828|KIMPRH|880|KIMCO REALTY CORP DEP SH RPSTG|24.96
20130913|49455U100|KMR|348|KINDER MORGAN MANAGEMENT LLC|74.77
20130913|494550106|KMP|111|KINDER MORGAN ENER PNTRS L.P. |80.04
20130913|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.00
20130913|495724403|KGFHY|3008|KINGFISHER PLC SPON ADR(NEW)|12.82
20130913|49579A204|KGJI|5180|KINGOLD JEWELRY INC. NEW COMMO|1.14
20130913|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.85
20130913|496902404|KGC|9122|KINROSS GOLD CORP NEW|5.11
20130913|496904202|KFS|8200|KINGSWAY FINANCIAL SVCS INC (N|2.85
20130913|497217109|KIOR|332|KIOR, INC CLASS A COM STK|1.80
20130913|497350306|KNBWY|67|Kirin Holdings Company, Limite|13.89
20130913|498696103|KLNDF|1789|KLONDEX MINES LTD|1.37
20130913|498904200|KNL|35|KNOLL INC (NEW)|15.64
20130913|49989A109|KHOLY|300|Koc Holdings AS Unsponsored AD|22.40
20130913|49989C105|KBXMF|2746|KOBEX MINERALS INC, COMMON STO|0.54
20130913|500255104|KSS|154007|KOHLS CORP|51.46
20130913|500458401|KMTUY|27|KOMATSU LTD ADR-NEW|25.48
20130913|50047P104|KONG|1751|KONGZHONG CORP SPONS ADR (CAYM|13.01
20130913|50048B104|KNCAY|1|KONICA MINOLTA INC UNSPONSORED|17.15
20130913|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|40.43
20130913|500634209|KF|776|KOREA FUND, INC (NEW)|39.98
20130913|50076Q106|KRFT|201|KRAFT FOODS GROUP INC COM STK |53.40
20130913|500767207|KFYP|450|KRANESHARES TR CSI CHINA FIVE |57.68
20130913|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|29.17
20130913|501014104|KKD|1962|KRISPY KREME DOUGHNUTS INC|19.30
20130913|501044101|KR|964|KROGER CO|38.62
20130913|50105F105|KRO|794|KRONOS WORLDWIDE INC|15.50
20130913|501173207|KUBTY|12|KUBOTA CORPORATION (ONE ADS RE|73.62
20130913|501556203|KYO|254|KYOCERA CORP ADR(RP 1 SHS)|107.35
20130913|501797104|LTD|1074|L BRANDS INC COM STK (DE)|57.55
20130913|50181P100|LCNB|76|LCNB CORPORATION|19.88
20130913|50183L107|LDK|7618|LDK SOLAR CO LTD.|1.53
20130913|50183P108|LDHL|700|LD HOLDINGS, INC. COMMON STOCK|0.51
20130913|50186A108|LGL|238|LGL GROUP, INC (THE) COM DELAW|5.41
20130913|50186A116|LGLWS|90|LGL GROUP INC WT EXP 08/06/201|0.07
20130913|50186V102|LPL|19989|LG DISPLAY CO LTD ADS REPSTG C|12.40
20130913|502024102|LLXLY|860|LLX Logistica SA Sponsored ADR|0.70
20130913|502079106|LMIA|800|LMI AEROSPACE INC|12.54
20130913|50208A102|SCD|91|LMP CAPITAL AND INCOME FUND IN|14.64
20130913|50208C108|RIT|681|LMP REAL ESTATE INCOME FUND IN|10.45
20130913|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|38.28
20130913|50213V109|LRAD|220|LRAD CORP|1.33
20130913|50214A104|LRE|369|LRR ENERGY LP|15.65
20130913|50216C108|LYTS|294|LSI INDUSTRIES INC|7.99
20130913|502160104|LXU|656|LSB INDUSTRIES INC|32.08
20130913|502161102|LSI|2032|LSI CORPORATION|7.94
20130913|502403207|LTXC|1858|LTX-CREDENCE CORP COM STK (MA)|5.51
20130913|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|93.96
20130913|502441306|LVMUY|8693|LVMH MOET HENNESSY LOUIS VUITT|37.46
20130913|50540R409|LH|298|LABORATORY CRP AMER HLDGS(NEW)|100.05
20130913|50541A108|LTNC|2000|LABOR SMART INC COMMON STOCK (|0.30
20130913|50575Q201|LTSPRA|5246|LADENBURG THALMANN FINL SVCS 8|23.80
20130913|505861401|LFRGY|279|LAFARGE ADS (1/4 COM) NEW|17.07
20130913|510728108|LSG|300|LAKE SHORE GOLD CORP|0.37
20130913|511656100|LKFN|90|LAKELAND FINANCIAL CORPORATION|32.10
20130913|512807108|LRCX|179|LAM RESEARCH CORP|50.40
20130913|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|43.56
20130913|513665109|LLLI|1700|LAPMERD LESS LETHAL INC|0.06
20130913|51476K103|LDR|56|LANDAUER INC|48.16
20130913|51504L107|LARK|1|LANDMARK BANCORP INC|19.33
20130913|516012101|LCI|159|LANNETT CO INC|17.46
20130913|516548203|LTRX|2940|LANTRONIX INC COMMON STOCK|1.38
20130913|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.10
20130913|517834107|LVS|1629|LAS VEGAS SANDS CORP|62.85
20130913|517942108|LHO|9428|LASALLE HOTEL PROP|28.35
20130913|517942603|LHOPRG|897|LASALLE HOTEL PPTYS PFD SHS BE|24.33
20130913|51805Q102|LNGT|1200|LASER ENERGETICS INC CL A|0.02
20130913|51828C106|LDF|186|LATIN AMERN DISCOVERY FD INC|13.76
20130913|518411103|LATF|4821|LATTENO FOOD CORP. NEW COMMON |.
20130913|518414107|LTTC|5|LATTICE INCORPORATED|0.11
20130913|518439104|EL|166|ESTEE LAUDER CO'S INC CL-A|70.33
20130913|521050104|LAYN|428|LAYNE CHRISTENSEN CO|19.56
20130913|521076109|LOR|7709|LAZARD WORLD DIVIDEND & INCOME|13.24
20130913|52186N106|LF|28693|LEAPFROG ENTERPRISES INC.|9.40
20130913|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|15.61
20130913|524660107|LEG|303|LEGGETT&PLATT INC|30.63
20130913|524901105|LM|9944|LEGG MASON INC|34.00
20130913|52602E102|LPS|651|LENDER PROCESSING SERVICES INC|32.24
20130913|526057104|LEN|36781|LENNAR CORP CL A COMMON|34.90
20130913|526250105|LNVGY|55750|LENOVO GROUP LTD SPONS ADR|20.38
20130913|526353107|LAS|7561|LENTUO INTL INC ADS REPSTG 2 O|4.74
20130913|527901102|LVNVF|150|LEVON RESOURCES LTD|0.31
20130913|52886U103|LEXVF|51734|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130913|528872104|LXRX|24810|LEXICON PHARMACEUTICALS INC CO|2.21
20130913|529043101|LXP|7284|LEXINGTON REALTY TRUST COM|11.65
20130913|529771107|LXK|100|LEXMARK INTL INC CL-A|33.68
20130913|529898108|LBY|76|LIBBEY INC|24.65
20130913|529900102|ASG|984|LIBERTY ALL-STAR GROWTH FD INC|4.95
20130913|53012L108|LBMH|87565|LIBERATOR MED HLDGS INC (NY)|2.02
20130913|530158104|USA|50220|LIBERTY ALL STAR EQUITY FUND|5.55
20130913|530362102|LBTG|500|LIBERTY COAL ENGY CORP COM STK|.
20130913|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |2.30
20130913|531172104|LRY|1847|LIBERTY PROPERTY TRUST|35.25
20130913|531229102|LMCA|206|LIBERTY MEDIA CORP DELAWARE CL|143.25
20130913|531850105|LTGHY|14|LIFE HEALTHCARE GRP HOLDGS LTD|15.04
20130913|53190A106|LFAP|11496|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130913|53215T106|LPHI|76|LIFE PARTNERS HLDGS INC|2.18
20130913|53217R207|LTM|110|LIFE TIME FITNESS INC|48.47
20130913|53217V109|LIFE|223|LIFE TECHNOLOGIES CORP COM STK|74.75
20130913|53219L109|LPNT|1096|LIFEPOINT HOSPITALS INC|45.95
20130913|53220K504|LGND|1383|LIGAND PHARMACEUTICALS INC COM|46.58
20130913|53224G301|LSCG|9411|LIGHTING SCIENCE GROUP CORP CO|0.41
20130913|53224V100|LOCK|260|LIFELOCK INC COM|13.84
20130913|53225G102|LITB|17528|LIGHTINTHEBOX HLDG CO LTD SPON|11.69
20130913|532257805|LPTH|2748|LIGHTPATH TECHNOLOGIES INC|1.40
20130913|53227K101|LSTMF|1481|LIGHTSTREAM RESOURCES LTD. CLA|7.11
20130913|532352101|LIWA|22|LIHUA INTL INC COM STK (DE)|5.21
20130913|53261U205|LIME|4933|lime energy co.New|0.59
20130913|532746104|LMNR|462|LIMONEIRA CO|23.01
20130913|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.19
20130913|533900106|LECO|2038|LINCOLN ELECTRIC HLDGS INC|66.66
20130913|534187109|LNC|974|LINCOLN NATIONAL CORP|44.28
20130913|534187117|LNCWS|3328|LINCOLN NATIONAL CORPORATION W|35.07
20130913|535555106|LNN|150|LINDSAY CORPORATION|80.06
20130913|535782106|LNCO|25965|LINNCO LLC COM SHS REPSTG LTD |31.70
20130913|536020100|LINE|24016|LINN ENERGY LLC COM UTS REP LT|27.87
20130913|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130913|53633A101|LIQD|37550|LIQUID HLDGS GROUP INC COM STK|7.55
20130913|53634X100|LQMT|268343|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130913|53635B107|LQDT|192865|LIQUIDITY SERVICES INC COM STK|36.19
20130913|536797103|LAD|1741|LITHIA MOTORS INC CL A|69.48
20130913|538144304|LIVE|802|LIVEDEAL, INC. COMMON STOCK|4.79
20130913|538146101|LPSN|2023|LIVEPERSON INC|9.26
20130913|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130913|539439109|LYG|249641|LLOYDS BANKING GROUP PLC ADR|4.80
20130913|539439802|LYGPRA|349|LLOYDS BANKING GROUP PLC 7.75%|26.54
20130913|53954W104|LOCM|53777|LOCAL CORP COM STK (DE)|2.01
20130913|53957P106|NASH|400|LOCALSHARES INVT TR NASHVILLE |24.14
20130913|539830109|LMT|1549|LOCKHEED MARTIN CORP|126.54
20130913|540424108|L|1672|LOEWS CORP|46.02
20130913|54142L109|LOGM|65|LOGMEIN, INC COMMON STOCK|31.49
20130913|54179W101|LON|4244|LONCOR RESOURCES INC ORD SHS (|0.17
20130913|54222A106|LPR|27102|LONE PINE RES INC|0.09
20130913|54287V102|WFREF|149|LONG RUN EXPLORATION LTD. ORDI|5.02
20130913|54338V101|LZAGY|1089|Lonza Group Ag Zuerich Unspons|8.10
20130913|543881106|LORL|697|LORAL SPACE & COMMUNICATIONS I|66.52
20130913|544147101|LO|2990|LORILLARD INC COM STK|43.44
20130913|54567W200|LOTE|20549|LOT78 INC COM STK (NV)|0.15
20130913|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |17.91
20130913|546347105|LPX|12700|LOUISIANA PACIFIC CORP|16.74
20130913|54928Q108|LUCRF|2556|LUCARA DIAMOND CORP ORD SHS (C|0.92
20130913|549282101|LUB|300|LUBY'S,INC|7.37
20130913|549333201|LEI|7719|Lucas Energy, Inc. New Common |1.33
20130913|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130913|550021109|LULU|13066|LULULEMON ATHLETICA INC COM ST|65.27
20130913|55025N104|LCPRF|13260|LUMINA COPPER CORP NEW COM SHS|4.54
20130913|55027E102|LMNX|6065|LUMINEX CORPORATION|19.85
20130913|550283105|LMOS|2171|LUMOS NETWORKS CORP COM|18.22
20130913|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|4.68
20130913|55067R104|LUXR|6630|LUXEYARD, INC.|0.02
20130913|55068R202|LUX|563|LUXOTTICA GROUP SPA ADS|52.73
20130913|552074700|WLH|221|LYON WILLIAM HOMES, CLASS A CO|20.81
20130913|55261F104|MTB|44|M AND T BANK CORP|111.71
20130913|55264U108|MBFI|271|MB FINANCIAL INC-NEW|27.38
20130913|552690109|MDU|537|MDU RESOURCES GROUP INC|26.57
20130913|55272X102|MFA|2413|MFA FINANCIAL, INC|7.31
20130913|552727109|MCR|242|MFS CHARTER INCOME TRUST SBI|8.64
20130913|55273C107|MIN|3691|MFS INTERMEDIATE INC TR SBI|5.14
20130913|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.35
20130913|552738106|MFM|926|MFS MUNICIPAL INCOME TRUST|6.00
20130913|55274E102|MFV|1888|MFS SPECIAL VALUE TRUST SBI|6.98
20130913|55277P104|MGEE|69|MGE ENERGY INC|51.48
20130913|55277Q201|MAMS|796|MAM SOFTWARE GRP INC COM STK (|4.30
20130913|55277R100|MELA|18713|MELA SCIENCES INC COM STK (DE)|0.67
20130913|55279L101|LTCHD|400|MCIG, INC. (NEW) COMMON STOCK |0.22
20130913|552848103|MTG|20200|MGIC INVESTMENT CORP|7.10
20130913|552939100|MGF|50|MFS GOVT MARKETS INCOME TR|5.62
20130913|552953101|MGM|19865|MGM RESORTS INTERNATIONAL COM |18.87
20130913|55302P202|MGT|11731|MGT CAPITAL INVESTMENTS INC CO|4.09
20130913|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|25.01
20130913|55306N104|MKSI|1479|MKS INSTRUMENTS INC|26.12
20130913|55336V100|MPLX|150|MPLX LP COM UIT REPSTG LTD PAR|36.53
20130913|55345K103|MRC|196|MRC GLOBAL INC|26.86
20130913|55347P100|MRIC|18024|MRI INTERVENTIONS INC COM STK |1.37
20130913|55352P102|MSBF|1|MSB FINANCIAL CORP COM|7.02
20130913|55354G100|MSCI|250|MSCI INC COM STK (DE)|39.65
20130913|553829201|MVCB|45|MVC CAP INC 7.25% SR NT DUE 20|25.00
20130913|55405Y100|MTSI|328|M/A-COM TECHNOLOGY SOLUTIONS|16.71
20130913|554051102|MYOS|294800|MYOS CORP COM STK (NV)|0.14
20130913|554335208|MACE|3740|MACE SECURITY INTL INC NEW|0.48
20130913|554489104|CLI|2410|MACK-CALI REALTY CORP|21.09
20130913|55607P105|MQBKY|39|Macquarie Group, Ltd. Sponsore|45.70
20130913|55607W100|MFD|310|MACQUARIE/FIRST TR GLOBAL INFR|15.17
20130913|55608D101|MGU|1034|MACQUARIE GLOBAL INFRASTRUCTUR|21.23
20130913|55616P104|M|9960|MACY'S INC.|43.53
20130913|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.10
20130913|557437100|MCN|1003|MADISON COVERED CALL & EQUITY |8.11
20130913|55903Q104|MVG|1058|MAG SILVER CORP (CANADA)|6.88
20130913|559080106|MMP|822|MAGELLAN MIDSTREAM PARTNERS,L.|54.56
20130913|559091301|MPET|5460|MAGELLAN PETROLEUM CORP|1.03
20130913|55939L202|MNGA|6825|MAGNEGAS CORPORATION COMMON ST|0.64
20130913|55973B102|MHR|2951|MAGNUM HUNTER RESOURCES CORP (|5.39
20130913|55973B201|MHRPRC|704|MAGNUM HUNTER RES CORP DEL CUM|25.05
20130913|55973B300|MHRPRD|688|MAGNUM HUNTER RES CORP|46.22
20130913|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |25.28
20130913|55977T109|MGYR|139|MAGYAR BANCORP INC|7.40
20130913|56029Q200|MHNA|634|MAIDEN HLDGS NORTH AMER LTD 8.|25.06
20130913|56029Q309|MHNB|1864|MAIDEN HOLDINGS NORTH AMERICA |24.79
20130913|56035L104|MAIN|338543|MAIN STREET CAPITAL CORP COM S|29.75
20130913|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.73
20130913|560690208|COOL|9157|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130913|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130913|560877300|MKTAY|55|MAKITA CORP SPONS ADR|57.61
20130913|560879108|MAKO|2649|MAKO SURGICAL CORP COM|15.78
20130913|560909103|MJDLF|2800|MAJOR DRILLING GRP INTL INC(F)|7.19
20130913|56165R103|MZF|978|MANAGED DURATION INVTMT GRADE |11.81
20130913|561911108|HYF|3031|MANAGED HIGH YLD PLUS FD INC|1.96
20130913|562562207|MNDL|658|MANDALAY DIGITAL GROUP INC. CO|2.77
20130913|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.15
20130913|562750109|MANH|9|MANHATTAN ASSOCIATES INC|92.15
20130913|562803106|LOAN|244|MANHATTAN BRIDGE CAPITAL INC C|2.07
20130913|563122100|MHTX|27632|MANHATTAN SCIENTIFICS INC|0.07
20130913|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.46
20130913|563771203|MTEX|5498|MANNATECH INCORPORATED|27.80
20130913|56382Q102|MN|409|MANNING & NAPIER INC CLASS A|15.84
20130913|56400P201|MNKD|8570|MANNKIND CORP|5.86
20130913|56418H100|MAN|1101|MANPOWER GROUP|73.85
20130913|564563104|MANT|20|MANTECH INTL CORP CL-A|28.53
20130913|56501R106|MFC|12|MANULIFE FINANCIAL CORP|17.18
20130913|56585W203|MARA|4889|MARATHON PATENT GROUP INC COM |6.00
20130913|565897105|MESNF|46598|MARAUDER RESOURCES EAST COAST |0.06
20130913|566330106|MCS|1613|MARCUS CORP (THE)|13.06
20130913|567908108|HZO|13030|MARINEMAX INC|12.38
20130913|56804Q201|MRNA|9096|MARINA BIOTECH INC COM STK (DE|0.25
20130913|56804T106|MRIN|55|MARIN SOFTWARE INC COM STK (DE|12.16
20130913|56824R106|MNHVY|90|Marine Harvest ASA Unsponsored|20.18
20130913|56824T201|MDMCD|1000|MARINE DRIVE MOBILE CORP. NEW |0.12
20130913|568423107|MARPS|356|MARINE PETE TRUST UBI|16.79
20130913|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|518.85
20130913|57060D108|MKTX|237|MARKET|54.40
20130913|57060U100|GDX|3246513|MARKET VECTORS TR GOLD MINERS |25.26
20130913|57060U134|MOAT|137058|MARKET VECTORS WIDE MOAT ETF|27.07
20130913|57060U159|FRAK|1319|MARKET VECTORS UNCONVENTIONAL |28.27
20130913|57060U167|IDXJ|6253|MARKET VECTORS ETF TR|12.74
20130913|57060U175|RKH|175|MARKET VECTORS ETF TR BROKERAG|52.22
20130913|57060U183|BBH|91469|MARKET VECTORS ETF TR BIOTECH |82.47
20130913|57060U209|EVX|186|ENVIRONMENTAL SVCS ETF MARKET |61.21
20130913|57060U217|PPH|90|MARKET VECTORS ETF TR PHARMACE|47.67
20130913|57060U308|SLX|261|STEEL ETF MARKET VECTORS ETF T|45.30
20130913|57060U316|BIZD|4348|MARKET VECTORS BDC INCOME ETF |20.39
20130913|57060U381|GERJ|2679|MARKET VECTORS ETF TR GERMANY |27.36
20130913|57060U431|BONO|255|MARKET VECTORS LATAM AGGREGATE|23.31
20130913|57060U506|RSX|29200|MARKET VECTORS RUSSIA ETF TRUS|27.96
20130913|57060U522|EMLC|1|MARKET VECTORS EMERGING MKTS L|23.96
20130913|57060U613|BRF|16207|MARKET VECTORS ETF TR BRAZIL S|32.55
20130913|57060U753|IDX|11880|MARKET VECTORS INDONESIA ETF|23.45
20130913|57060U761|VNM|505|MARKET VECTORS - VIETNAM ETF|18.03
20130913|57060U787|AFK|910|MARKET VECTORS AFRICA ETF|29.25
20130913|57060U795|HAP|28|MARKET VECTORS RVE HARD ASSETS|36.30
20130913|57060U837|KOL|48702|MARKET VECTORS COAL ETF|19.98
20130913|57060U845|ITM|10621|MARKET VECTORS INTERMEDIATE MU|21.65
20130913|57060U878|HYD|241|MARKET VECTORS HIGH-YLD INDEX |28.18
20130913|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.23
20130913|57061R403|HYEM|492136|MARKET VECTORS EMERGING MKTS U|25.18
20130913|57061R544|GDXJ|79|MARKET VECTORS ETF TR JR GOLD |42.24
20130913|57061R551|SCIF|289|MARKET VECTORS ETF TR INDIA SM|25.28
20130913|57061R569|EGPT|10129|MARKET VECTORS ETF TR EGYPT IN|47.25
20130913|57061R585|RSXJ|66|MARKET VECTORS ETF TR|42.75
20130913|57061R593|GEX|2723|MARKET VECTORS GLOBAL ALT ENER|50.47
20130913|57061R676|ISRA|1989|MARKET VECTORS ISRAEL ETF|26.95
20130913|570759100|MWE|307|MARKWEST ENERGY PARTNERS, LP|69.44
20130913|570912105|MAKSY|4250|MARKS & SPENCER GROUP PLC SPON|16.02
20130913|571157106|MRLN|538|MARLIN BUSINESS SVCS CORP|24.99
20130913|57118V100|FISH|1160|MARLIN MIDSTREAM PARTNERS LP U|19.08
20130913|571748102|MMC|1526|MARSH & MCLENNAN COS INC|42.45
20130913|571903202|MAR|960|MARRIOTT INT'L INC(NEW) CL A|42.59
20130913|573284106|MLM|176|MARTIN MARIETTA MATERIALS INC |99.92
20130913|573331105|MMLP|950|MARTIN MIDSTREAM PARTNERS L P |45.10
20130913|574599106|MAS|39503|MASCO CORP|20.66
20130913|574795100|MASI|780|MASIMO CORP COM STK (DE)|26.05
20130913|576314108|MSTX|944|MAST THERAPEUTICS INC COMM STK|0.46
20130913|57636Q104|MA|1737|MASTERCARD INCORPORATED CL A C|667.52
20130913|576690101|MTRN|260|MATERION CORPORATION COM STK (|30.76
20130913|576853105|MTRX|8|MATRIX SERVICE CO|17.82
20130913|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|20.62
20130913|577081102|MAT|2647|MATTEL INC|41.53
20130913|57722W106|MFRM|26284|MATTRESS FIRM HLDG CORP COM ST|32.94
20130913|577223100|MTSN|5963|MATTSON TECHNOLOGY INC|2.25
20130913|57772K101|MXIM|346|MAXIM INTEGRATED PRODUCTS INC |29.31
20130913|57776X109|MAXD|98500|MAX SOUND CORP COM STK (DE)|0.22
20130913|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|8.88
20130913|57886P103|MZOR|12713|MAZOR ROBOTICS LTD ADS (ISR)|16.51
20130913|579780206|MKC|614|MCCORMICK & CO INC NON-VTG COM|67.30
20130913|580135101|MCD|9230|MCDONALDS CORP|97.18
20130913|580589109|MGRC|440|MCGRATH RENTCORP|35.22
20130913|58319P108|MIG|127669|MEADOWBROOK INSURANCE GRP INC |6.47
20130913|583334107|MWV|2027|MEADWESTVACO CORP|38.12
20130913|583840103|MTL|12555|MECHEL OAO ADS EA REPTG 1 COM |3.62
20130913|583840509|MTLPR|29600|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130913|58403M201|MCOX|22822|MECOX LANE LTD SPONS ADR REPST|3.72
20130913|58405D100|MDBX|1208|MEDBOX INC COM STK (NV)|30.00
20130913|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.34
20130913|58436Q203|MDGN|56|MEDGENICS INC|4.26
20130913|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130913|584404107|MEG|55154|MEDIA GENERAL INC CL A|11.74
20130913|58448U101|MBIS|2400|MEDIABISTRO INC COM (DE)|1.59
20130913|58449A104|MSHF|1156|MEDIASHIFT, INC. COMMON STOCK |3.30
20130913|58463J304|MPW|7483|MEDICAL PROPERTIES TRUST INC|12.05
20130913|58468P206|MNOV|796|MEDICINOVA INC COM|2.39
20130913|584688105|MDCO|400|MEDICINES COMPANY (THE)|34.06
20130913|58471B103|MFST|600|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130913|58501F207|MEDS|160|MEDISTEM, INC. COMMON STOCK (N|2.40
20130913|58501N101|MDVN|8629|MEDIVATION, INC.|60.09
20130913|585013105|MZEI|1000|MEDIZONE INTL INC|0.10
20130913|58502B106|MD|1354|MEDNAX, INC|101.22
20130913|58502L104|MDLAY|4075|Mediolanum Spa Unsponsored ADR|14.64
20130913|58502U104|MFTH|88986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130913|58503F106|MCC|2860|MEDLEY CAP CORP COM STK (DE)|13.63
20130913|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.45
20130913|585055106|MDT|526|MEDTRONIC INC|53.58
20130913|585141104|MEET|47771|MEETME INC COM|1.96
20130913|586048100|MEMP|3115|MEMORIAL PRODUCTION PARTNERS L|20.05
20130913|587118100|MW|102|THE MENS WAREHOUSE INC|34.08
20130913|587200106|MENT|560|MENTOR GRAPHICS CORP|23.02
20130913|587376104|MBWM|341|MERCANTILE BANK CORP|20.27
20130913|58933Y105|MRK|8797|MERCK & CO INC;COM USD0.01|47.85
20130913|589400100|MCY|674|MERCURY GENERAL CORPORATION|45.62
20130913|589433101|MDP|747|MEREDITH CORP|44.08
20130913|589499102|MRGE|987|MERGE HEALTHCARE INC COM STK (|2.75
20130913|589584101|VIVO|328|MERIDIAN BIOSCIENCE INC|23.55
20130913|58964Q104|EBSB|92|MERIDIAN INTERSTATE BANCORP IN|20.03
20130913|590199204|MERPRK|6331|MERRILL LYNCH CAP TR IGUARENTE|24.68
20130913|59021F206|MERPRD|49|MERRILL PF CP TST III 7%|25.25
20130913|59021G204|MERPRE|178|MERRILL PFD TST IV|25.33
20130913|59021K205|MERPRF|1033|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130913|59024T203|MERPRM|834|MERRILL LYNCH CAP|24.61
20130913|59025D207|MERPRP|2983|MERRILL LYNCH CAP TR III GUARA|25.09
20130913|590328100|MACK|81001|MERRIMACK PHARMACEUTICALS INC |3.96
20130913|59047R101|MSLI|2100|MERUS LABS INTL INC NEW|1.01
20130913|590672101|MSB|11|MESABI TRUST CTF BEN INT.|20.22
20130913|590717104|MBLTY|11|MESOBLAST LIMITED SPONSORED AD|26.95
20130913|59100U108|CASH|1297|META FINL GROUP INC|38.02
20130913|59151K108|MEOH|1117|METHANEX CORP (F)|50.10
20130913|591517107|MEIL|100|METHES ENERGIES INTL LTD|3.70
20130913|591520200|MEI|228|METHODE ELECTRONICS INC COMMON|25.53
20130913|59156R108|MET|108072|METLIFE, INC|49.28
20130913|59156R504|METPRA|20377|METLIFE INC PFD SERIES A FLOAT|22.89
20130913|59156R603|METPRB|1775|METLIFE INC PFD SERIES B|24.52
20130913|59161R101|METR|19|METRO BANCORP, INC COMMON STOC|20.67
20130913|592834105|MXE|269|MEXICO EQUITY & INCOME FD INC |15.56
20130913|592835102|MXF|345|MEXICO FUND INC|29.65
20130913|593057102|MXSG|2671|MEXUS GOLD US COM STK (NV)|0.09
20130913|59318B108|CXH|1074|MFS INVESTMENT GRADE MUNICIPAL|8.36
20130913|59318C106|CCA|91|MFS CALIFORNIA MUNICIPAL FUND |9.72
20130913|59318D104|CXE|4988|MFS HIGH INCOME MUNI TR|4.50
20130913|59318E102|CMU|4427|MFS HIGH YIELD MUNICIPAL TR|3.98
20130913|59318T109|CIF|2892|MFS INTERMEDIATE HIGH INCOME F|2.75
20130913|59410T106|MGDDY|18|Michelin Compagnie Generale de|20.48
20130913|594901100|MCRS|341|MICROS SYSTEMS INC|50.00
20130913|594918104|MSFT|42869|MICROSOFT CORP;COM USD0.000012|32.71
20130913|594960304|MVIS|2491|MICROVISION INC COM (WASH)|2.01
20130913|594972408|MSTR|240|MICROSTRATEGY INC CL A NEW|105.39
20130913|595017104|MCHP|1458|MICROCHIP TECHNOLOGY INC|39.48
20130913|595072109|MFI|792|MICROFINANCIAL INC|7.68
20130913|59509P106|MMTIF|8808|MICROMEM TECHNOLOGIES INC|0.20
20130913|595112103|MU|83741|MICRON TECHNOLOGY INC|16.20
20130913|595117102|MICT|527|MICRONET ENERTEC TECHNOLOGIES,|5.18
20130913|59522J103|MAA|3328|MID-AMERICAN APARTMENT COMMUN |62.50
20130913|59560V109|MCEP|1941|MID-CON ENERGY PARTNERS LP|24.19
20130913|59804T100|MPO|80723|MIDSTATES PETE CO INC COM|5.87
20130913|598153104|MDW|1875|MIDWAY GOLD CORP (CANADA)|0.96
20130913|60040N105|MM|87710|MILLENNIAL MEDIA INC COM STK (|7.11
20130913|600527204|MILLPRC|2169|MILLER ENERGY RES INC 10.75% P|25.75
20130913|600544100|MLHR|416|MILLER HERMAN INC|26.13
20130913|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.08
20130913|60254D108|MGH|2830|MINCO GOLD CORPORATION COM SHS|0.23
20130913|602675100|MR|43401|MINDRAY MED INTL LTD SPONSORED|42.17
20130913|602720104|MSA|24|MINE SAFETY APPLIANCES|50.17
20130913|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130913|603051103|MALRY|304|MINERAL RESOURCES LTD. UNSPONS|11.13
20130913|60313P100|RITE|701|MINERALRITE CORPORATION. COMMO|0.02
20130913|603158106|MTX|183|MINERALS TECHNOLOGIES INC|46.17
20130913|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|19.61
20130913|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|14.24
20130913|606501104|MIND|1276|MITCHAM INDUSTRIES INC|14.80
20130913|606710200|MITK|2290|MITEK SYSTEMS INC|5.29
20130913|606769305|MSBHY|35|MITSUBISHI CORP SPONS ADR|39.47
20130913|606776201|MIELY|205|MITSUBISHI ELEC. CORP ADR|21.29
20130913|606783207|MITEY|1091|MITSUBISHI ESTATE CO LTD ADR|28.77
20130913|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20130913|606827202|MITSY|376|MITSUI & CO LTD ADR (US)|288.17
20130913|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|0.84
20130913|607409109|MBT|432|MOBILE TELESYSTEMS OJSC ADS (E|21.42
20130913|60743E105|MFON|136047|MOBIVITY HLDGS CORP COM STK (N|0.56
20130913|607525102|MODN|171654|MODEL N INC COM STK (DE)|10.16
20130913|60841T202|MOJO|2715|MOJO ORGANICS, INC. (NEW) COMM|3.25
20130913|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130913|608554200|MOLXA|64|MOLEX INC|38.30
20130913|608689105|MLER|3571|MOLLER INTL INC CDT-CAP STK|0.20
20130913|60871R209|TAP|1395|MOLSON COORS BREWING CO|49.28
20130913|608753109|MCP|19297|MOLYCORP INC COM STK|6.57
20130913|608753208|MCPPRA|308|MOLYCORP, INC PFD CONV SER A|22.00
20130913|60877T100|MNTA|2058|MOMENTA PHARMACEUTICALS INC|15.56
20130913|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.79
20130913|609027107|MCRI|854|MONARCH CASINO & RESORT INC|18.95
20130913|609031109|MCEM|92|MONARCH CEMENT CO|25.52
20130913|609188107|MONK|1493|MONARCHY RESOURCES INC COMMON |0.05
20130913|609207105|MDLZ|2060|MONDELEZ INTL INC;COM USD0.01 |31.25
20130913|609720107|MNR|15|MONMOUTH RL EST INVS CRP CL-A |8.75
20130913|610236101|MNRO|644|MONRO MUFFLER BRAKE INC|44.38
20130913|610335101|MRCC|95|MONROE CAP CORP COM|13.49
20130913|61166W101|MON|4388|MONSANTO;COM STK USD0.01|102.98
20130913|611740101|MNST|1|MONSTER BEVERAGE CORP|55.10
20130913|611742107|MWW|2111|MONSTER WORLDWIDE INC|4.68
20130913|611862103|TQLA|8000|MONTALVO SPIRITS, INC. COMMON |0.39
20130913|615369105|MCO|48170|MOODY'S CORPORATION|67.51
20130913|615394202|MOGA|428|MOOG INC CLA|54.11
20130913|616900205|MRFD|313|MORGAN'S FOODS INC (NEW)|2.51
20130913|61744G107|MSF|1267|MRG STLY EMERG MKT FD|15.31
20130913|61744H105|MSD|313|MRG STLY|9.74
20130913|617446448|MS|3112|MORGAN STANLEY|28.02
20130913|61745C105|IIF|1700|MRG STLY INDIA INVEST|14.96
20130913|617461207|MSJ|763|Morgan Stanley Cap Trust VI Ca|24.88
20130913|617462205|MWG|332|MORGAN STANLEY CAP TR IV|24.37
20130913|61747S504|MSPRA|161|Morgan Stanley Dep Shs repstg |19.40
20130913|61747W257|CNY|888|MORGAN STANLEY MARKET VECTORS |42.51
20130913|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |32.53
20130913|617477104|EDD|3657|MORGAN STANLEY EMERGING MKTS D|13.83
20130913|61748W108|MHGC|6001|MORGANS HOTEL GROUP CO. COM|7.04
20130913|61750K208|MSZ|4200|Morgan Stanley Capital Trust V|24.81
20130913|61753R200|MSK|1123|MORGAN STANLEY CAP TRUST VIII |24.88
20130913|61945C103|MOS|3790|MOSAIC COMPANY (HLDG COM) NEW |44.38
20130913|62010U101|MTLQU|55|MOTORS LIQUIDATION COMPANY GUC|32.26
20130913|621783109|MKHD|23239|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130913|62474M108|MTNOY|50016|MTN GROUP LTD SPONS ADR|18.98
20130913|62476L207|MRPLY|3565|MR PRICE GROUP LTD SPONSORED A|13.79
20130913|62541B101|MFLX|1145|MULTI-FINELINE ELECTRONIX INC |15.67
20130913|626717102|MUR|16|MURPHY OIL CORPORATION|61.88
20130913|626755102|MUSA|6312|MURPHY USA INC COM STK (DE)|40.20
20130913|62850A108|XRMB|107700|MYEZSMOKES INC COM STK (NV)|0.51
20130913|628530107|MYL|100|MYLAN INC|38.72
20130913|628778102|NBTB|537|N B T BANCORP INC|22.00
20130913|628852204|NCS|910|NCI BUILDING SYSTEMS INC|12.30
20130913|62886E108|NCR|689|NCR CORPORATION|38.17
20130913|628968109|NASB|214|NASB FINL INC|26.75
20130913|629099300|NFEC|8631|NF ENERGY SAVING CORPORATION. |2.13
20130913|62912R107|NGPC|1202|NGP CAPITAL RESOURCES COMPANY |7.21
20130913|62913F201|NIHD|3766|NII HOLDINGS INC CL B|7.12
20130913|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130913|629337106|NNBR|300|NN INC|14.95
20130913|629410309|NTN|655|NTN BUZZTIME, INC.|0.39
20130913|62942M201|DCM|4660|NTT DOCOMO INC SPONS ADR RPSTG|16.27
20130913|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|5.09
20130913|62943B105|NTS|247|NTS INC COM STK (NV)|1.64
20130913|62945V208|NVEEU|156|NV5 HLDGS INC UNIT|8.01
20130913|62948Q107|NSFDF|1460|NXT Energy Solutions Inc. Ordi|1.32
20130913|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.58
20130913|629491101|NYX|4030|NYSE EURONEXT INC;COM STK USD0|41.72
20130913|629579103|NC|917|NACCO INDUSTRIES INC CL A|54.80
20130913|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130913|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|49.49
20130913|629839101|NAKD|1400|NAKED BRAND GROUP INC COM STK |0.55
20130913|629898206|NPKLY|12172|NAMPAK LTD SPONSORED ADR NEW (|3.03
20130913|630079101|NANX|1512|NAMPHASE TECHNOLOGIES CORP|0.44
20130913|630087104|NNVC|68280|NANO VIRCIDES, INC.|1.36
20130913|63009Q101|CTLE|289052|NANO LABS CORP COM (CO)|0.05
20130913|63009R109|NSTG|5154|NANOSTRING TECHNOLOGIES INC CO|11.40
20130913|63110R105|QQQX|456|NASDAQ PREMIUM INCOME AND GROW|16.22
20130913|631103108|NDAQ|2196|NASDAQ OMX GROUP INC. (THE) CO|31.29
20130913|631158102|NAFC|98|NASH FINCH CO|24.94
20130913|632525408|NABZY|101|NATL AUSTRALIA BK LTD ADS5|31.40
20130913|633643705|NBG|5945|NATIONAL BANK OF GREECE SA ADR|4.19
20130913|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|18.17
20130913|635906100|NHC|71|NATIONAL HEALTHCARE CORP(NEW) |46.71
20130913|636180101|NFG|86|NATIONAL FUEL GAS CO N.J.|65.37
20130913|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|58.59
20130913|63633D104|NHI|161|NATL HEALTH INVESTORS INC|55.54
20130913|636375107|NHLD|3727|NATIONAL HOLDINGS CORPORATION |0.35
20130913|636518102|NATI|15|NATL INSTRUMENTS CORP|30.16
20130913|637138108|NPBC|1461|NATL PENN BANCSHARES INC|10.19
20130913|637215104|NPK|154|NATIONAL PRESTO INDS INC|70.64
20130913|637417106|NNN|12623|NATIONAL RETAIL PROPERTIES, IN|30.60
20130913|637417601|NNNPRD|99|NATIONAL RETAIL PROPERTIES DEP|22.84
20130913|638539882|NWPRC|125|NATWEST BK ADS SER-C 1 NON CUM|25.14
20130913|63888U108|NGVC|251|NATURAL GROCERS BY VITAMIN|40.20
20130913|638901306|NAVPRD|35|NAVISTAR INTL CV JR PFD-D|11.30
20130913|63901A204|NNAN|163749|NATURALNANO INC COM STK (NV)|.
20130913|63905A101|NTZ|75|NATUZZI S.P.A.|2.13
20130913|63906P107|NVSL|108|NAUGATUCK VALLEY FINANCIAL COR|7.15
20130913|63935N107|NCI|458|NAVIGANT CONSULTING INC|14.89
20130913|63975K104|NDBKY|488|NEDBANK GROUP LTD SPONSORED AD|20.50
20130913|640079109|NP|294|NEENAH PAPER INC|37.97
20130913|640268108|NKTR|3000|NEKTAR THERAPEUTICS|13.30
20130913|64049U102|NHYT|12783|Neohydro Technologies Corp. Co|0.04
20130913|64051M402|NEON|12065|NEONODE INC COM (DE)|7.06
20130913|640650404|NBS|25971|NEOSTEM, INC. (NEW)|9.33
20130913|641069406|NSRGY|7540|NESTLE S.A.SPON ADR(REP REG SH|66.51
20130913|64107N206|UEPS|109892|NET 1 UEPS TECHNOLOGIES INC. N|12.08
20130913|64110L106|NFLX|3840|NETFLIX COM INC|301.48
20130913|64110W102|NTES|100|NETEASE INC ADS (CYM)|74.76
20130913|64111Q104|NTGR|500|NETGEAR INC|29.41
20130913|64111R102|NETE|288|NET ELEMENT INTL INC COM STK (|5.30
20130913|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.25
20130913|64118P109|NLST|2070|NETLIST, INC. COM STK|0.86
20130913|64118Q107|N|2106|NETSUITE INC COM|106.34
20130913|64118U108|NQ|24968|NQ MOBILE INC MOBILE INC ADR R|20.11
20130913|64123C101|NBW|4119|NEUBERGER BERMAN CALIF INTERME|13.67
20130913|64124K102|NBO|353|NEUBERGER BERMAN NEW YORK INTL|12.36
20130913|64124P101|NBH|8126|NEUBERGER BERMAN INTL MUNI FD |13.49
20130913|64125C109|NBIX|3773|NEUROCRINE BIOSCIENCES INC|11.14
20130913|641255302|NURO|358|NEUROMETRIX INC COM NEW (DE)|1.58
20130913|64126X201|NSR|24627|NEUSTAR INC CL A|52.40
20130913|641266101|NVGC|11430|NEVADA GOLD CORPORATION COMMON|0.16
20130913|64128C106|NHS|296|NEUBERGER BERMAN HIGH YID STRA|12.80
20130913|64129H104|NML|39|NEUBERGER BERMAN MLP INCOME FD|18.84
20130913|64156L101|NSU|20130|NEVSUN RESOURCES LTD|3.41
20130913|64190A103|NRO|2416|NEUBERGER BERMAN REAL ESTATE S|4.36
20130913|64353M100|NCBC|500|NEW CENTURY BANCORP INC (NC)|6.55
20130913|643611106|GBR|2892|NEW CONCEPT ENERGY INC (DE)|1.26
20130913|644465106|GF|100|NEW GERMANY FUND INC|20.12
20130913|644535106|NGD|27021|NEW GOLD INC|6.05
20130913|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |13.93
20130913|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|7.86
20130913|646025106|NJR|2722|NEW JERSEY RESOURCES CORP|42.51
20130913|647581107|EDU|1865|NEW ORIENTAL EDUCATION & TECH |23.29
20130913|64881E109|NSLP|571|NEW SOURCE ENERGY PARTNERS L P|19.97
20130913|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|47.05
20130913|649445103|NYCB|6571|NEW YORK COMM BANCORP INC|15.08
20130913|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130913|649604501|NYMT|117|New York Mortgage Trust, Inc. |6.31
20130913|649604709|NYMTP|684|NEW YORK MTG TR INC CUM REDEEM|20.83
20130913|650158108|NZERF|13419|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130913|651191108|NCMGY|7470|NEWCREST MINING LTD SPON ADR|11.35
20130913|651229106|NWL|988|NEWELL RUBBERMAID INC|26.62
20130913|651587107|NEU|614|NEWMARKET COPR (HOLDING COMPAN|284.36
20130913|651718504|NR|32|NEWPARK RESOURCES INC|11.69
20130913|65249B109|NWSA|52017|NEWS CORP NEW CL A COM STK (DE|17.10
20130913|65336K103|NXST|497|NEXSTAR BROADCASTING GRP INC C|34.85
20130913|65339F101|NEE|3485|NEXTERA ENERGY INC COM|79.27
20130913|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |54.95
20130913|65339K506|NEEPRF|2763|NEXTERA ENGY CAP HLDGS INC 8.7|25.68
20130913|65339K605|NEEPRG|7136|NEXTERA ENERGY CAPITAL HOLDING|21.94
20130913|65339K704|NEEPRH|6499|NEXTERA ENERGY CAP HLDGS INC|21.22
20130913|65340G106|NHF|625|NEXPOINT CREDIT STRATEGIES FUN|7.52
20130913|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|89.65
20130913|65373J209|NICK|1676|NICHOLAS FINL INC (F)|16.00
20130913|653905109|NKRSF|51285|NIKO RESOURCES LTD|3.68
20130913|653921106|NKOSF|25|NIKOS EXPLORATIONS LTD|.
20130913|654090109|NJ|966|NIDEC CP (NIHON KABUSHIKI KAIS|19.15
20130913|654101203|NIFCY|20|NIFCO INC ADR|25.63
20130913|654106103|NKE|13005|NIKE INC CL-B|68.08
20130913|654111202|NINOY|42|NIKON CORP ADR|16.66
20130913|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130913|654445303|NTDOY|674|NINTENDO CO LTD SPON ADR -NEW-|13.76
20130913|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.60
20130913|654678101|NKA|1529|NISKA GAS STORAGE PARTNERS LLC|14.73
20130913|65473P105|NI|518|NISOURCE INC (HOLDING CO)|29.61
20130913|654744408|NSANY|45980|NISSAN MOTOR CO LTD SPONS ADR |20.10
20130913|654802206|NDEKY|407|NITTO DENKO CORP ADR|30.67
20130913|65487X102|NOAH|4459|NOAH HLDGS LTD SPON ADS (CYM) |15.93
20130913|654902204|NOK|613225|NOKIA CORP ADS (REP 1 SHARE)|6.36
20130913|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|14.96
20130913|655044105|NBL|488|NOBLE ENERGY INC|66.75
20130913|65528V107|NKRKY|22|NOKIAN TYRES OYJ UNSPONSORED A|25.07
20130913|65538C107|NRILY|71|NOMURA RESH INST LTD ADR (JAPA|61.85
20130913|65540B105|NDLS|460|NOODLES & CO CL A COM STK (DE)|44.93
20130913|65542W107|NOR|2294|NORANDA ALUMINUM HOLDING CORP |2.60
20130913|65557A206|NRBAY|53|NORDEA BANK SWEDEN AB SPONORED|12.17
20130913|65563C105|NDZ|1412|NORDION INC COM STK (CDA)|8.25
20130913|655663102|NDSN|76|NORDSON CORP|71.86
20130913|655664100|JWN|2301|NORDSTROM|57.03
20130913|656512100|NSATF|162|NORSAT INTERNATIONAL INC|0.42
20130913|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.80
20130913|656553104|NSYS|6023|NORTECH SYS INC|4.54
20130913|65704T108|WSCRF|12950|NORTH AMERN NICKEL INC COM SHS|0.25
20130913|65704V202|NAMG|28342|NORTH AMERICAN OIL & GAS CORP.|1.04
20130913|663904209|NBN|1136|NORTHEAST BANCORP|10.49
20130913|66510M204|NAK|22|NORTHERN DYNASTY MINERALS LTD |2.22
20130913|66516A105|NGPHF|29339|NORTHERN GRAPHITE CORP ORD SHS|0.79
20130913|665531109|NOG|21|Northern Oil and Gas, Inc. Com|13.54
20130913|665809109|NTIC|209|NORTHERN TECH INTL CORP|15.82
20130913|665859104|NTRS|6815|NORTHERN TRUST CORP|55.03
20130913|666807102|NOC|620|NORTHROP GRUMMAN CP (HLDG CO) |95.74
20130913|66704R100|NRF|4820|NORTHSTAR REALTY FINANCE CORP |9.05
20130913|66704R308|NRFPRB|2678|Northstar Realty Finance Corp.|23.47
20130913|66705V209|NRFPRD|597|NORTHSTAR RLTY FIN CORP|24.17
20130913|66737P600|NWBO|407|NORTHWEST BIOTHERAPEUTICS INC.|3.33
20130913|667655104|NWN|149|NORTHWEST NATURAL GAS CO|40.47
20130913|668074305|NWE|432|NORTHWESTERN CORP|41.57
20130913|66979P102|STVS|3400|NOVA LIFESTYLE INC COM STK|4.25
20130913|66987E206|NG|23430|NOVAGOLD RESOURCES INC(NEW)(BR|2.71
20130913|66987G102|NVDQ|44|NOVADAQ TECHNOLOGIES INC COMMO|15.19
20130913|66987P102|NBY|3800|NOVABAY PHARMACEUTICALS INC CO|1.41
20130913|66988K102|NCQ|39|NOVACOPPER INC, COM SHS|1.99
20130913|66989V107|NOVC|2388|NOVATION COMPANIES, INC. COMMO|0.41
20130913|670002104|NVAX|2755|NOVAVAX INC|3.34
20130913|67010F202|NVGN|9838|NOVOGEN LTD SPONSORED ADR|3.70
20130913|670100205|NVO|557|NOVO NORDISK ADS (1 ORD SH)|166.48
20130913|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|36.89
20130913|67011H108|NRBT|493|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130913|670184100|NPSKY|797|NSK LTD|19.80
20130913|67020Q305|NTLS|1440|NTELOS HLDGS CORP COM|15.47
20130913|67020Y100|NUAN|1516|NUANCE COMMUNICATIONS INC|19.50
20130913|670346105|NUE|6684|NUCOR CORP|48.35
20130913|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|10.40
20130913|67059L102|NSH|1581|NUSTAR GP HOLDINGS, LLC UT RES|20.84
20130913|67059T204|NSS|621|NUSTAR LOGISTICS LP 7.625% FIX|25.60
20130913|6706EH103|JGV|194|NUVEEN GLOBAL VALUE OPPORTUNIT|12.85
20130913|6706EM102|JSN|1946|NUVEEN EQUITY PREMIUM OPPORTUN|12.13
20130913|6706EP105|JDD|9913|NUVEEN DIVERSIFIED DIV & INCM |11.01
20130913|6706ER101|JPZ|884|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20130913|6706ET107|JLA|2399|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20130913|6706EW100|JPG|17|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130913|6706K4105|NPT|1570|NUVEEN PREM INSD MUNI FD-4 INC|11.20
20130913|6706L0102|NCU|43|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20130913|67060D107|NTC|2644|NUVEEN (CT) PREM INCM MUNI FD |11.50
20130913|67060P100|NNC|6647|NUVEEN (NC) PREM INCM MUNI FD |11.85
20130913|67060P803|NNCPRG|1700|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130913|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130913|67061F101|NPY|4289|NUVEEN (PA)PREM INCM MUNI FD-2|11.78
20130913|67061Q107|NMY|11411|NUVEEN (MD) PREM INCM MUNI FD |11.73
20130913|67061Q701|NMYPRF|2000|NUVEEN MD PREMUIM INC|10.03
20130913|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.00
20130913|67061T101|NIM|11578|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130913|67061W104|NAZ|1618|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.64
20130913|67062A101|NQC|1350|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20130913|67062C107|NCA|1877|NUVEEN CALIF MUN VALUE FUND|8.97
20130913|67062F100|NXP|135|NUVEEN SELCT TX FR INCM PT SBI|12.54
20130913|67062J102|NMI|4218|NUVEEN MUNICIPAL INCOME FUND|9.87
20130913|67062M105|NNY|5879|NUVEEN N.Y. MUN VALUE FUND|8.91
20130913|67062N103|NQI|1186|NUVEEN QUALITY MUNICIPAL FUND |11.63
20130913|67062Q106|NCP|902|NUVEEN CALIF PERF MUNI FUND|12.85
20130913|67062R104|NNP|3825|NUVEEN NY PERF PLUS MUNI FD|13.00
20130913|67062U107|NCO|2445|NUVEEN CALIF MUN MKT OPPOR FD |13.45
20130913|67062W103|NMO|46|NUVEEN MUNI MARKET OPPORT FUND|11.60
20130913|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|12.03
20130913|67063R103|NXC|414|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20130913|67063V104|NXN|180|NUVEEN INSD NY SLCT TX FR INCO|12.60
20130913|67063X100|NXR|1207|NUVEEN SELECT TAX-FR INCM PTF3|12.39
20130913|67064R102|NPV|720|NUVEEN (VA) PREM INCM MUNI FD |12.07
20130913|670651108|NKX|367|NUVEEN CALIFORNIA AMT-FREE MUN|11.80
20130913|670656107|NRK|1336|NUVEEN NEW YORK AMT-FREE MUNIC|11.72
20130913|670657105|NEA|99|NUVEEN AMT-FREE MUNICIPAL INCO|12.00
20130913|67066G104|NVDA|15491|NVIDIA CORP|15.69
20130913|67066V101|NAD|1760|NUVEEN DVD ADVT MUNI FD SBI|12.40
20130913|67066X107|NAN|875|NUVEEN NY DVD ADVT MNI FD SBI |12.35
20130913|67066Y105|NAC|4100|NUVEEN CALI DVD ADV MNI FD SBI|12.20
20130913|67066Y501|NZHPRCCL|1115|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20130913|670671106|NID|2196|NUVEEN INTER DURATION MUN TERM|11.06
20130913|670677103|NIQ|2555|NUVEEN INTER DURATION QUALITY |11.06
20130913|670682103|NMZ|60|NUVEEN MUNICIPAL HIGH INCOME O|11.09
20130913|67069P101|NMB|1454|NUVEEN MASSACHUSETTS DIV ADV|12.90
20130913|67069X104|NVX|1015|NUVEEN CAL DIV ADV MUNI FD-2|12.47
20130913|67069Y102|NXJ|1829|NUVEEN N.J. DIV ADV MUNI FD-2 |12.10
20130913|67070A101|NXK|122|NUVEEN N.Y. DIV ADV MUNI FD|12.22
20130913|67070E103|NXM|1400|NUVEEN PENNSYLVANIA DIV ADV|11.76
20130913|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130913|67070Y109|NZH|444|NUVEEN CALIF DIV ADV MUNI FD|11.18
20130913|670702109|NJV|1016|NUVEEN NEW JERSEY MUN VALUE FD|13.70
20130913|670706100|NYV|1490|NUVEEN NEW YORK MUN VALUE FD 2|13.40
20130913|67071L106|NVG|62|NUVEEN DIVIDEND ADVANTAGE MUNI|12.02
20130913|67071S101|JTP|111|NUVEEN QUALITY PFD INCOME FD|7.47
20130913|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|9.99
20130913|67072B107|NKG|1858|NUVEEN GEORGIA DIVD ADVANTAGE |11.50
20130913|67072B404|NKGPRD|2871|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20130913|67072F108|NGX|414|NUVEEN MASS AMT-FREE MUNI INC |12.04
20130913|67072T108|JFR|3147|NUVEEN FLOATING RATE INCOME FU|11.94
20130913|67072W101|JHP|1085|NUVEEN QUALITY PREFERRED INCOM|7.82
20130913|67073D102|JQC|3053|NUVEEN CREDIT STRATEGIES INCOM|9.54
20130913|67073G105|JTD|7771|NUVEEN TAX-ADVANTAGED DIVIDEND|14.78
20130913|67073Y106|NVE|100|NV ENERGY, INC|23.48
20130913|670735109|JLS|1877|NUVEEN MTG OPPORT TERM FD COM |22.94
20130913|67074C103|NBB|1271|NUVEEN BUILD AMERICA BOND FUND|17.80
20130913|67074M101|NEV|1896|NUVEEN ENHANCED MUN VALUE FD C|13.07
20130913|67074Q102|NBD|350|NUVEEN BUILD AMER BD OPP FND C|18.57
20130913|67074X107|JSD|1153|NUVEEN SHORT DURATION CR|19.04
20130913|67074Y105|JRI|6122|NUVEEN REAL ASSET INCOME &|18.91
20130913|67075A106|JPI|76|NUVEEN PFD & INCOME TERM FD|22.05
20130913|67075B104|JPW|367|NUVEEN FLEXIBLE INVT INCOME FD|16.30
20130913|67076P102|NYMX|3948|NYMOX PHARMACEUTICAL CORP(F)|6.51
20130913|670849108|OGXPY|121256|OGX PETROLEO E GAS PARTICIPACO|0.17
20130913|670851203|OIBR|79461|OI S.A. SPON ADR REPSTG 3 PFD |1.71
20130913|67086E303|OCZ|46758|OCZ TECHNOLOGY GROUP INC COM S|1.56
20130913|67086W105|AMCF|2077|ANDATEE CHINA MARINE FUEL SVCS|0.66
20130913|670872100|OMG|243|OM GROUP INC.|31.02
20130913|67090H102|JTA|3020|NUVEEN TAX-ADV TOTAL RETURN ST|12.66
20130913|67090R100|NVLX|47613|NUVILEX, INC. COMMON STOCK|0.15
20130913|67090X107|JCE|3369|NUVEEN CORE EQUITY ALPHA FD CO|15.71
20130913|67091K104|NES|14000|NUVERRA ENVIRONMENTAL INC COM |2.44
20130913|670971100|NQJ|1017|NUVEEN NJ INVT QUALITY MUNI FD|12.42
20130913|670972108|NQP|684|NUVEEN PA INVT QUAL MUNI FD|12.06
20130913|670973106|NQS|1221|NUVEEN SELECT QUALITY MUNI FD |12.12
20130913|670975101|NVC|242|NUVEEN CALIF SELECT QUAL MUNI |13.45
20130913|670977107|NQU|1045|NUVEEN QUALITY INCOME MUNI FD |11.89
20130913|670979103|NUM|6552|NUVEEN MICH QUALTY INCM MUN FD|12.48
20130913|670980705|NUOPRDCL|3000|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130913|670983105|NTX|33|NUVEEN TEXAS QLTY INCM MUN FD |13.20
20130913|670988104|NPF|89|NUVEEN PREMIER MUNI INCOME FD |12.05
20130913|67101N106|NNJ|50|NUVEEN (NJ)PREM INCM MUNI FUND|13.01
20130913|67103B100|OFS|27529|OFS CAP CORP COM STK|12.08
20130913|67103H107|ORLY|2517|O REILLY AUTOMOTIVE INC COM|125.76
20130913|67103X102|OFG|1868|OFG BANCORP COM|16.79
20130913|67103X300|OFGPRB|2150|OFG BANCORP|24.31
20130913|67105N201|OSLH|10000|OSL HOLDINGS INC. COMMON STOCK|.
20130913|67176P101|OKME|1909|OAK RIDGE ENERGY TECHNOLOGIES,|0.37
20130913|674001201|OAK|2294|OAKTREE CAP GROUP LLC CLASS A |52.73
20130913|67457R107|ILVCD|8|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130913|674599105|OXY|551|OCCIDENTAL PETROLEUM CORP|91.01
20130913|674870308|OPTT|9532|OCEAN POWER TECHNOLOGIES, INC |1.79
20130913|67551U105|OZM|5027|OCH-ZIFF CAPITAL MGMT GRP LLC |10.90
20130913|67555N206|OCLR|134596|OCLARO INC COM (DE)|1.46
20130913|67572P101|OCTX|16947|OCTAGON 88 RES INC COM STK (NV|8.00
20130913|67575P207|OCLS|1294|OCULUS INNOVATIVE SCIENCES, IN|2.93
20130913|676118102|OMEX|4700|ODYSSEY MARINE EXPLORATION INC|2.88
20130913|67622P101|OMX|4729|OFFICEMAX INCORPORATED|11.38
20130913|676220106|ODP|4153|OFFICE DEPOT INC|4.33
20130913|67778H200|OHRP|7875|OHR PHARMACEUTICAL INC NEW COM|7.44
20130913|677864100|ODC|107|OIL-DRI CORPORATION OF AMERICA|31.37
20130913|678026105|OIS|103|OIL STATES INTL INC|97.41
20130913|678049107|OILT|209|OILTANKING PARTNERS L P UIT LT|49.50
20130913|680031309|ODMTY|156|OLD MUTUAL PLC NEW UNSPONSORED|24.33
20130913|680033107|ONB|1137|OLD NATL BANCORP (IND)|13.71
20130913|680277100|OSBC|3|OLD SECOND BANCORP INC|5.64
20130913|680665205|OLN|2614|OLIN CORP NEW|23.30
20130913|68067A203|OLIE|7150|OLIE INC. COMMON STOCK|0.03
20130913|681919106|OMC|787|OMNICOM GROUP INC|64.59
20130913|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|28.46
20130913|682095104|OFLX|64|OMEGA FLEX INC COM|18.61
20130913|682128103|OVTI|38|OMNIVISION TECHNOLOGIES INC|15.62
20130913|682143102|OMER|39246|OMEROS CORPORATION COM STK|5.13
20130913|682189105|ONNN|2029|ON SEMICONDUCTOR CORP|7.59
20130913|68220L104|OMVS|8375|ON THE MOVE SYS CORP|0.20
20130913|682310107|ONCY|2737|ONCOLYTICS BIOTECH INC|2.76
20130913|68232V108|ONTX|206|ONCONOVA THERAPEUTICS INC COM |24.90
20130913|682324108|ONTY|17689|ONCOTHYREON INC COM SHS|1.89
20130913|68234L108|ONCS|476320|ONCOSEC MEDICAL INCORPORATED|0.30
20130913|68234X102|OMED|818|ONCOMED PHARMACEUTICALS INC CO|16.72
20130913|682680103|OKE|4886|ONEOK INC (NEW)|51.27
20130913|68338T403|ONVI|11|ONVIA INC|4.99
20130913|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130913|683715106|OTEX|282|OPEN TEXT CORP|72.12
20130913|68372A104|OPEN|246|OPENTABLE,INC COMMON STOCK|75.11
20130913|68372T202|OPXA|22608|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130913|68375N103|OPK|1276626|OPKO HEALTH, INC|8.44
20130913|68389X105|ORCL|8490|ORACLE CORPORATION|32.79
20130913|68401P304|OPHC|330|OPTIMUMBANK HLDGS INC COM STK |1.56
20130913|684023203|OGEN|3300|ORAGENICS INC COM STK|3.01
20130913|68404E108|ORAC|1418|ORACO RESOURCES INC COM|0.46
20130913|684060106|ORAN|57|ORANGE SPONSORED ADR|11.70
20130913|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|3.40
20130913|685563504|OBT|5225|ORBITAL CORPORATION LTD SPONSO|2.41
20130913|68557K109|OWW|300|ORBITZ WORLDWIDE, INC|9.83
20130913|68558C106|EORBF|753|ORBITE ALUMINAE INC ORD SHS (C|0.36
20130913|68571X103|ORC|1978|ORCHID ISLAND CAPITAL INC COM |10.95
20130913|68572N104|TIS|86|ORCHIDS PAPER PRODUCTS CO COM |27.79
20130913|686164104|OREX|9837|OREXIGEN THERAPEUTICS, INC. CO|6.73
20130913|68619Y105|OTHM|89070|ORIENS TRAVEL & HOTEL MANAGEME|.
20130913|686275108|OESX|660|ORION ENERGY SYSTEMS INC COM S|3.83
20130913|68628V308|ORN|519|ORION MARINE GROUP INC COM STK|9.42
20130913|686330101|IX|544|ORIX CORP ADS (REP 5 COM STK) |76.22
20130913|686331109|ORKLY|625|ORKLA AS SPON ADR (REP-A)|7.63
20130913|687082107|OLEPF|2900|OROMIN EXPLORATION LTD-NEW (CA|0.39
20130913|68827R108|OSIR|513|OSIRIS THERAPEUTICS INC COM ST|16.85
20130913|68827V109|OMIMY|66|OSIM INTERNATIONAL LTD UNSPON |15.35
20130913|689164101|OTSKY|28|OTSUKA HOLDINGS CO. LTD, TOKYO|13.98
20130913|689648103|OTTR|2319|OTTER TAIL CORPORATION|26.89
20130913|690070107|OUTR|14951|OUTERWALL INC|57.53
20130913|69014Q101|OVAS|772|OVASCIENCE INC COM (DE)|10.22
20130913|690310206|OVRL|2500|OVERLAND STORAGE INC|1.06
20130913|690370101|OSTK|198|OVERSTOCK COM INC DEL|27.64
20130913|690742127|OCWSB|3568|OWENS CORNING INC WTS EXP 2013|0.13
20130913|690768403|OI|2645|OWENS-ILLINOIS INC|29.68
20130913|691497309|OXM|1502|OXFORD INDUSTRIES INC|64.63
20130913|691504104|OXIHF|3272|OXFORD INESTMENTS HOLDINGS INC|.
20130913|691543102|OXLC|1384|OXFORD LANE CAP CORP COM|15.79
20130913|691543201|OXLCP|11|OXFORD LANE CAP CORP PFD STK S|25.78
20130913|691543300|OXLCO|1554|OXFORD LANE CAP CORP PFD STK 7|23.40
20130913|691828404|OXGN|24287|OXIGENE INC COM|2.07
20130913|69207P308|OXBT|51443|OXYGEN BIOTHERAPEUTICS INC NEW|1.36
20130913|693139107|PNG|853|PAA NATURAL GAS STORAGE, L.P. |22.45
20130913|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|14.25
20130913|69318G106|PBF|1069|PBF ENERGY INC CL A COM STK (D|21.55
20130913|69323K100|PCMI|1081|PC MALL INC|10.02
20130913|69323T101|PCM|2747|PCM FUND, INC|11.45
20130913|69325N102|PCSV|2705|PCS EDVENTURES COM INC|0.06
20130913|69329Y104|PDLI|99|PDL BIOPHARMA INC|7.81
20130913|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|40.76
20130913|69336V101|PGTI|121172|PGT, INC.|10.42
20130913|69338J106|PPCCY|88|PICC Property and Casualty Com|35.85
20130913|69341D104|PLCSF|880805|PLC SYSTEMS INC|0.07
20130913|693475121|PNCWS|2219|THE PNC FINANCIAL SERV GROUP, |15.73
20130913|693475832|PNCPRQ|1050|PNC FINL SVCS GRP INC DEP SHS |21.20
20130913|693483109|PKX|3160|POSCO;SPON ADR REP 1/4 ORD|76.01
20130913|69349H107|PNM|972|PNM RESOURCES (HOLDING CO)|21.43
20130913|69351T106|PPL|215|PPL CORPORATION|29.94
20130913|69360J644|PSBPRV|37|PS BUSINESS PARKS, INC. DEPOSI|20.23
20130913|69360J669|PSBPRU|1000|PS BUSINESS PARKS INC DEP SHS |20.23
20130913|69360J685|PSBPRT|2000|PS BUSINESS PKS INC CALIF DEP |21.17
20130913|69360J719|PSBPRS|932|PS BUSINESS PARKS, INC. DEPOSI|22.64
20130913|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |24.44
20130913|69366J200|PTCT|242|PTC THERAPEUTICS INC COM STK (|20.42
20130913|69367L105|PTAH|389|PTA HOLDINGS, INC.|.
20130913|69367Q104|UNLRY|175|PT Unilever Indonesia Tbk Unsp|54.36
20130913|69367U105|PPERY|526|PT BANK MANDIRI PERSERO TBK UN|7.36
20130913|69368G105|PBCRY|7|PT BANK CENTRAL ASIA TBK UNSPO|21.92
20130913|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|25.02
20130913|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.13
20130913|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|9.69
20130913|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|23.79
20130913|69369H102|PTFRY|431|PT TOWER BERSAMA INFRASTRUCTUR|24.67
20130913|69369U103|PIFFY|300|PT INDOFOOD CBP SUKSES MAKMUR |17.18
20130913|69370C100|PMTC|1436|PTC INC COM STK|27.64
20130913|693718108|PCAR|8610|PACCAR INC|55.98
20130913|693742108|PHF|2141|PACHOLDER HIGH YIELD FD,INC.|8.41
20130913|69404D108|PACB|2429|PACIFIC BIOSCIENCES OF CALIFOR|3.77
20130913|694103102|ROYT|835|PACIFIC COAST OIL TR|17.95
20130913|69423U305|PEIX|9757|PACIFIC ETHANOL INC. (DE)|3.77
20130913|694308206|PCGPRA|178|PACIFIC GAS & ELEC CO 6 PR|26.50
20130913|694308305|PCGPRB|674|PACIFIC GAS&ELEC 5.50% PFD|26.23
20130913|694308503|PCGPRD|650|PACIFIC G&E 5% RED 1ST PFD|22.90
20130913|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|22.09
20130913|694308701|PCGPRG|201|PACIFIC G&E 4.80% 1ST PFD|22.04
20130913|694308883|PCGPRI|42|PACIFIC GPE 4.36% 1ST PFD|20.36
20130913|694552100|PMBC|1400|PACIFIC MERCANTILE BANCORP|6.21
20130913|69480U206|PEGFF|5236|PACIFIC RUBIALES ENERGY CORP N|19.28
20130913|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.04
20130913|69512D107|APAFF|18329|PACIFICORE MNG CORP COM (CDA) |0.04
20130913|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|38.12
20130913|695156109|PKG|1749|PACKAGING CORP OF AMERICA|54.20
20130913|69526A206|PWEI|1235643|PACWEST EQUITIES INC COMMON ST|0.09
20130913|695263103|PACW|8205|PACWEST BANCORP COMMON STK|33.66
20130913|69561N204|PAYD|10603|PAID INC NEW|0.15
20130913|69606A100|PALAY|500|Paladin Energy Ltd Unsponsored|5.52
20130913|696077403|PTN|9795|PALATIN TECHNOLOGIES INC NEW C|0.67
20130913|696429307|PLL|3678|PALL CORP|73.97
20130913|696434208|PLLVF|3065|PALLADON VENTURES LTD ORDINARY|1.12
20130913|697062206|PLMT|1054|PALMETTO BANCSHARES, INC. (SC)|13.57
20130913|697660207|PAM|1420|PAMPA ENERGIA S.A. (AR)|4.05
20130913|697900108|PAAS|16663|PAN AMERICAN SILVER CORP|11.13
20130913|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130913|698341104|PNDZY|295|PANDORA A/S AMERICAN DEPOSITOR|9.88
20130913|698354107|P|470|PANDORA MEDIA INC COM STK (DE)|23.97
20130913|69840W108|PNRA|150|PANERA BREAD COMPANY CL-A|168.46
20130913|698477106|PHX|27|PANHANDLE OIL AND GAS INC|28.98
20130913|699058103|PARF|110|PARADISE INC|25.90
20130913|69913R408|PRGN|804|PARAGON SHIPPING INC COM SHS C|7.33
20130913|699172201|PAMT|540|PARAMETRIC SOUND CORP|11.73
20130913|69924P102|PZG|4606|PARAMOUNT GOLD AND SILVER CORP|1.26
20130913|700658107|PRK|933|PARK NATIONAL CORP|78.53
20130913|701094104|PH|27|PARKER-HANNIFIN CORP|104.53
20130913|701354102|PRKR|6902|PARKERVISION INC|3.45
20130913|70159Q104|PKY|679|PARKWAY PROPERTIES INC.|16.25
20130913|70211M109|PTNR|1017|PARTNERS COMMUNICATIONS CO LTD|7.21
20130913|70286C101|PPRTF|3353|PASSPORT POTASH INC COM (CDA) |0.11
20130913|70336T104|PCXCQ|3166|PATRIOT COAL CORPORATION COM S|0.10
20130913|70337B102|PATR|706|PATRIOT TRANSPORTATION HLDG|31.75
20130913|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130913|703481101|PTEN|65|PATTERSON-UTI ENERGY INC|20.38
20130913|70422P206|EAPS|810|PAX MSCI EAFE ESG INDEX ETF|27.66
20130913|704326107|PAYX|36|PAYCHEX INC|40.28
20130913|70454G207|PCCWY|225|PCCW LIMITED ADS (10 ORD) (NEW|4.28
20130913|70454Q106|PZOO|245000|PAZOO, INC COMMON (NV)|0.04
20130913|704549104|BTU|1252|PEABODY ENERGY CORP|18.57
20130913|704699107|PGC|226|PEAPACK GLADSTONE FINL CORP|16.90
20130913|705015105|PSO|5575|PEARSON PLC ADR(RP 1ORD25PEN) |20.11
20130913|70509V407|PEBPRC|263|PEBBLEBROOK HOTEL TR PFD SER C|21.25
20130913|70532Y204|PED|20040|PEDEVCO CORP COM STK (TX)|4.55
20130913|70706P104|PGH|2565|PENGROWTH ENERGY CORP COM SHS |5.80
20130913|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|111.55
20130913|707887105|PWE|17839|PENN WEST PETE LTD NEW COM SHS|11.66
20130913|70806A106|PFLT|1690|PENNANTPARK FLOATING RATE CAP |13.43
20130913|708062104|PNNT|3809|PENNANT INVESTMENT CORP COM|11.62
20130913|708160106|JCP|33362|PENNEY J.C. CO INC (HOLDING CO|13.91
20130913|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|18.19
20130913|709102503|PEIPRB|453|PENNSYLVANIA REAL ESTATE INVT |24.48
20130913|70959W103|PAG|543|PENSKE AUTOMOTIVE GROUP, INC. |41.42
20130913|712704105|PBCT|3095|PEOPLE'S UNITED FINANCIAL INC |14.48
20130913|713278109|PBY|2152|PEP BOYS MANNY MOE& JACK|12.28
20130913|713291102|POM|2535|PEPCO HOLDINGS, INC.|18.07
20130913|713448108|PEP|15|PEPSICO INC;CAP USD0.016666|79.87
20130913|71361F100|PRCP|47|PERCEPTRON INC|10.22
20130913|71366R703|PSMI|5929|PEREGRINE SEMICONDUCTOR CORP C|10.79
20130913|713661304|PPHM|142183|PEREGRINE PHARMACEUTICALS INC |1.36
20130913|71376K102|PTIX|1193|PERFORMANCE TECHNOLOGIES INC|3.41
20130913|714157104|PESI|50|PERMA-FIX ENVIRONMNTL SVCS INC|0.57
20130913|714205101|PERT|21347|PERMANENT TECHNOLOGIES INC COM|0.06
20130913|71426V108|PTX|1476|PERNIX THERAPEUTICS HOLDINGS I|2.74
20130913|714264207|PDRDY|5767|PERNOD RICARD SA SPON ADR|24.07
20130913|714270105|PMGYF|13577|PERPETUAL ENERGY INC (CDA)|1.04
20130913|715302105|PGLC|610736|PERSHING GOLD CORPORATION. COM|0.37
20130913|715684106|TLK|9966|PERUSAHAAN PERSEROAN TELE 1 AD|38.09
20130913|716013107|PTQMF|11502|PETAQUILLA MINERALS LTD (CANAD|0.35
20130913|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|4.91
20130913|71647K105|PTRC|1945547|PETRO RIVER OIL CORP. COMMON S|0.16
20130913|716473103|POFCY|206|PETROFAC LTD LONDON UNSPON ADR|11.17
20130913|71654V101|PBRA|464385|PETROLEO BRAS ADS (EA REPTG 2 |15.75
20130913|71654V408|PBR|113|PETRO BRAS SA PETROBAS ADS (EA|14.87
20130913|716549100|PEO|42|PETROLEUM & RESOURCES CORP|27.04
20130913|716599105|PGSVY|3450|PETROLEUM GE0-SVCS ASA SPON AD|13.39
20130913|71672U101|PDH|1654|PETROLOGISTICS LP|12.05
20130913|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|33.50
20130913|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.40
20130913|716768106|PETM|1054|PETSMART INC|72.37
20130913|71677C106|PTOG|27690|PETROTECH OIL & GAS, INC. COMM|0.01
20130913|716933106|PCYC|135|PHARMACYCLICS INC|118.58
20130913|717046106|PEYUF|360|PEYTO EXPLORATION & DEVELOPMEN|29.72
20130913|717081103|PFE|48602|PFIZER INC;COM USD0.05|28.31
20130913|717098206|PFSW|1074|PFSWEB, INC COM STK|5.61
20130913|71714F104|PMC|489|PHARMERCIA CORPORATION COM|12.70
20130913|71715J105|PXSLY|358|PHARMAXIS LIMITED SPONSORED GD|1.88
20130913|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|86.28
20130913|718252604|PHI|2834|PHILIP LONG DST TEL ADR(RP 1SH|65.75
20130913|71910C103|FENG|213|PHOENIX NEW MEDIA LTD SPONSORE|10.59
20130913|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.26
20130913|720186105|PNY|1406|PIEDMONT NATURAL GAS CO INC(NC|32.64
20130913|720190206|PDM|61980|PIEDMONT OFFICE REALTY TRUST, |17.45
20130913|720279108|PIR|216|PIER 1 IMPORTS INC (DEL)|22.38
20130913|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.26
20130913|72147K108|PPC|1200|PILGRIMS PRIDE CORP NEW COM ST|15.66
20130913|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|1.02
20130913|72200M108|PCK|3469|PIMCO CALIF MUNI INCOME FD II |8.90
20130913|72200U100|PCN|89|PIMCO CORPORATE INCOME STRATEG|16.28
20130913|72200W106|PML|668|PIMCO MUNICIPAL INCOME FD II|10.59
20130913|72200Y102|PNI|7356|PIMCO NY MUNI INCOME FD II|10.42
20130913|72201A103|PMX|1900|PIMCO MUNICIPAL INCOME FUND II|10.06
20130913|72201C109|PZC|3450|PIMCO CALIFORNIA MUNICIPAL INC|9.04
20130913|72201E105|PYN|6426|PIMCO NEW YORK MUNICIPAL INCOM|8.87
20130913|72201H108|PFL|3700|PIMCO INCOME STRATEGY FD COMMO|11.42
20130913|72201J104|PFN|1023|PIMCO INCOME STRATEGY FUND II |10.02
20130913|72201R106|TUZ|534|PIMCO ETF 1-3 YR US TREASURY I|50.74
20130913|72201R205|STPZ|595|PIMCO ETF TR 1-5 YR US TIPS IN|52.66
20130913|72201R783|HYS|107233|PIMCO ETF TR 1-5 YR HIGH YIELD|104.60
20130913|72201R825|BABZ|4732|PIMCO BUILD AMERICA BOND|48.50
20130913|72201R866|MUNI|3199|PIMCO ETF TR INTER MUN BD ETF |51.31
20130913|72201R874|SMMU|1267|PIMCO ETF TR SHT TERM MUN BD E|50.05
20130913|72201Y101|PDI|1232|PIMCO DYNAMIC INCOME FD|27.90
20130913|722011103|PGP|3240|PIMCO GLOBAL STOCKSPLUS & INCO|23.07
20130913|722014107|PHK|67476|PIMCO HIGH INCOME FUND SBI|11.67
20130913|72202B100|PKO|17874|PIMCO INCOME OPPORTUNITY FUND |27.38
20130913|72202D106|PCI|375|PIMCO DYNAMIC CREDIT INC FND C|21.18
20130913|723330106|PNPFF|6372|PINETREE CAPITAL LTD|0.35
20130913|72341E304|PNGAY|696|PING AN INSURANCE (GROUP) CO O|15.41
20130913|72346Q104|PNFP|400|PINNACLE FINANCIAL PTNRS INC|29.59
20130913|72348P104|PF|753|PINNACLE FOODS INC DEL COM STK|26.62
20130913|723484101|PNW|154|PINNACLE WEST CAP CORP|53.45
20130913|723653101|HNW|4262|PIONEER DIVERSIFIED HIGH INCOM|19.88
20130913|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|7.32
20130913|72369H106|PHT|2107|PIONEER HIGH INCOM TRUST|16.98
20130913|72369J102|PHD|1360|PIONEER FLOATING RATE TRUST|12.68
20130913|723762100|MAV|284|PIONEER MUNICIPAL HIGH INCOME |12.87
20130913|723787107|PXD|238|PIONEER NAT RES CO|186.81
20130913|724479100|PBI|4062|PITNEY-BOWES INC|16.95
20130913|724479407|PBIPRA|5272|PITNEY BOWES INC 5.25% NOTES D|25.25
20130913|724479506|PBIPRB|1373|PITNEY BOWES INC 6.70% NTS DUE|24.47
20130913|725846109|PZZI|73|PIZZA INN HLDGS INC COM|7.37
20130913|726503105|PAA|934|PLAINS ALLAMERICAN PIPELINE|51.08
20130913|726900103|PLNR|18|PLANAR SYSTEMS INC|1.82
20130913|72703D100|PLPL|42817|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130913|72705J105|PRRY|7762|PLANET RESOURCE RECOVERY INC C|0.04
20130913|727493108|PLT|153|PLANTRONICS INC|45.54
20130913|72765Q205|PLG|3047|PLATINUM GROUP METALS LTD-NEW |1.09
20130913|72811P102|PNTV|10000|PLAYERS NETWORK INC|.
20130913|72919P202|PLUG|37770|PLUG POWER INC COM STK (DE)|0.56
20130913|72940R102|PSTI|6153|PLURISTEM THERAPEUTICS, INC. C|3.31
20130913|730507100|PTSX|690|NEW 360 COM STK|0.84
20130913|730843208|PCOM|63|POINTS INTERNATIONAL LTD. COMM|23.49
20130913|730864204|PTEK|2168|POKERTEK INC COM STK|1.21
20130913|731068102|PII|75|POLARIS INDUSTRIES INC.|120.60
20130913|731511101|PLLX|5604|Pollex, Inc. Common Stock|0.18
20130913|73158Q109|PBCP|137|POLONIA BANCORP INC MD|9.95
20130913|73179V103|PPO|333|POLYPORE INTERNATIONAL, INC|43.90
20130913|731916102|PLM|32080|POLYMET MINING CORP (F)|0.82
20130913|73278L105|POOL|4|POOL CORPORATION COM STK|54.77
20130913|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|65.99
20130913|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|19.75
20130913|733174700|BPOP|210|POPULAR INC COM NEW (PR)|29.44
20130913|73328P106|POAHY|195|PORSCHE AUTOMOBILE HOLDING SE |9.08
20130913|736233107|PBIB|2099|PORTER BANCORP, INC. COM|1.49
20130913|736508847|POR|559|PORTLAND GENERAL ELECTRIC CO N|27.65
20130913|736878109|PGSY|1832|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20130913|737464107|PPS|1686|POST PROPERTIES INC|45.18
20130913|737464206|PPSPRA|6|POST PROPS 8.50% SER A PFD|61.11
20130913|73755L107|POT|2155|POTASH CORP SASKATCHEWAN|31.78
20130913|737630103|PCH|1199|POTLATCH CORPORATION (NEW)|39.13
20130913|739239101|PWCDF|14|POWER CORP CANADA|28.19
20130913|739268209|PEFF|765642|POWER EFFICIENCY CORP NEW|.
20130913|73927C100|POFNF|34|POWER FINANCIAL CORP (F)|31.34
20130913|739276103|POWI|100|POWER INTAGRATIONS INC|55.26
20130913|739306108|PWRV|10000|Power of the Dream Ventures, I|0.01
20130913|73933F204|PWNX|540|POWERLINX INC NEW|.
20130913|73935A104|QQQ|30623|POWERSHARES QQQ TR UNIT SER-1 |78.01
20130913|73935B805|PHDG|400|POWERSHARES S&P 500 DOWNSIDE H|27.09
20130913|73935L100|PIN|199026|POWERSHARES INDIA EXCHANGE TRA|16.03
20130913|73935X146|PNQI|50781|POWERSHARES NASDAQ INTERNET PO|59.55
20130913|73935X153|PDP|48589|PWRSHS EXCH TRADED FD TR DWA T|33.37
20130913|73935X229|PGF|3998|FINL PFD PORTFOLIO PWRSHS EXCH|17.11
20130913|73935X286|PKW|2714|DYNAMIC BUYBACK ACHIEVERS PORT|38.76
20130913|73935X302|PEY|957|POWERSHARE HIGH YIELD EQTY DIV|10.85
20130913|73935X351|PTH|1617|DYNAMIC HEALTHCARE SECTOR PORT|43.00
20130913|73935X369|PRN|1763|DYNAMIC INDLS SECTOR PORT PWRS|41.71
20130913|73935X385|PXI|242|DYNAMIC ENERGY SECT PORT PWRSH|50.20
20130913|73935X401|PGJ|59707|POWERSHARES GOLDEN DRAGON|27.58
20130913|73935X443|PXMC|1471|POWERSHARES FUNDAMENTAL PURE M|32.54
20130913|73935X450|PXLC|412|POWERSHARES FUNDAMENTAL PURE L|33.44
20130913|73935X500|PBW|798|POWERSHARES WILDER HILL CLEAN |5.81
20130913|73935X567|PRFZ|39846|POWERSHARES FTSE RAFI US 1500 |87.29
20130913|73935X591|PUI|141|POWERSHARES DYNAMIC UTILITIES |19.19
20130913|73935X682|SPHQ|482|PWSHS S&P 500 HIGH QTY PORTF S|18.86
20130913|73935X690|PPA|9612|POWERSHARES AEROSPACE & DEFENS|27.58
20130913|73935X716|PID|109844|POWERSHARES INTERNATIONAL DIVI|17.18
20130913|73935X732|PFM|53|POWERSHARES DIVIDEND ACHIEVERS|18.66
20130913|73935X740|PZI|217|POWERSHARES ZACKS MICRO CAP|15.07
20130913|73935X757|PEJ|6138|POWERSHARES DYNAMIC LEISURE & |30.86
20130913|73935X773|PSJ|1020|POWERSHARES DYNAMIC SOFTWARE P|32.77
20130913|73935X799|PJP|61217|POWERSHARES DYNAMIC PHARMACEUT|46.31
20130913|73935X823|PBS|9862|POWERSHARES DYNAMIC MEDIA PORT|22.80
20130913|73935X849|PBJ|13243|POWERSHARES DYNAMIC FOOD & BEV|25.37
20130913|73935X856|PBE|40567|POWERSHARES DYNAMIC BIOTECHNOL|34.73
20130913|73935X864|PXSV|628|POWERSHARES FUNDAMENTAL PURE S|21.88
20130913|73935Y102|DBV|21103|POWERSHARES DB G10 CURRENCY HA|26.01
20130913|73936B200|DBP|13924|POWERSHARES DB MULTI-SECTOR CO|43.61
20130913|73936B408|DBA|415|POWERSHARES DB MULTI-SECTOR CO|25.63
20130913|73936B705|DBB|24997|POWERSHARES DB MULTI-SECTOR CO|16.37
20130913|73936Q108|PIZ|7011|POWERSHARES DWA DEV MKTS TECH |23.80
20130913|73936Q710|PGHY|3201|POWERSHARES GLOBAL SHORT TERM |25.00
20130913|73936Q736|PFEM|400|POWERSHARES FUNDAMENTAL EMERGI|22.00
20130913|73936Q744|DWAS|126786|POWERSHARES EXCHANGE-TRADED FD|35.84
20130913|73936Q777|KBWP|292|POWERSHARES KBW PROPERTY & CAS|35.72
20130913|73936Q793|KBWD|3992|POWERSHARES KBW HIGH DIVIDEND |24.73
20130913|73936Q835|PICB|161|POWERSHARES INTERNATIONAL CORP|28.35
20130913|73936T458|PZT|44409|POWERSHARES INSURED NY MUNI BO|21.76
20130913|73936T474|PZA|6011|POWERSHARES INS NATL MUNICIPAL|22.60
20130913|73936T557|PHB|69582|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20130913|73936T565|PGX|19013|POWERSHARES AGGREGATE PFD PORT|13.66
20130913|73936T573|PCY|98095|POWERSHARES EMERGING MKTS SOVE|26.56
20130913|73936T623|PIO|1262|POWERSHARES GLOBAL WATER RES P|20.84
20130913|73936T771|PDN|10183|POWERSHARES FTSE RAFI DEVEL MA|26.22
20130913|739363307|PWAVQ|18|POWERWAVE TECHNOLOGIES INC COM|.
20130913|73937B506|PSCD|296|POWERSHARES S&P SMALLCAP CONSU|42.85
20130913|73937B605|PSCC|2635|POWERSHARES S&P SMALLCAP CONSU|46.11
20130913|73937B639|XSLV|3370|POWERSHARES S&P 600 LOW VOLATI|28.04
20130913|73937B647|XMLV|186|POWERSHARES S&P 400 LOW VOLATI|26.53
20130913|73937B654|SPHD|2015|POWERSHARES ETF TR II S&P 500 |27.26
20130913|73937B662|EELV|20548|POWERSHARES S&P EMERGING MARKE|27.57
20130913|73937B670|EEHB|1449|POWERSHARES S&P EMERGING MARKE|21.81
20130913|73937B688|IDLV|6155|POWERSHARES S&P INTL DEVELOPED|30.13
20130913|73937B704|PSCE|45|POWERSHARES S&P SMALLCAP ENERG|44.01
20130913|73937B720|KBWI|457|POWERSHARES KBW INS PORT|58.42
20130913|73937B738|KBWC|1345|POWERSHARES KBW CAP MKT PORT|42.95
20130913|73937B746|KBWB|105|POWERSHARES KBW BANK PORTFOLIO|32.73
20130913|73937B753|DSUM|892|POWERSHARES EXCHANGE-TRADED FD|25.00
20130913|73937B761|PFIG|7620|POWERSHARES FUNDAMENTAL INVT G|24.70
20130913|73937B779|SPLV|1144|POWERSHARES S&P 500 LOW VOLATI|31.12
20130913|73937B803|PSCF|169|POWERSHARES S&P SMALLCAP FINAN|36.31
20130913|73937B829|SPHB|16399|POWERSHARES S&P 500 HIGH BETA |27.13
20130913|73937B837|PSCU|813|POWERSHARES S&P SMALLCAP UTILI|31.87
20130913|73937B852|PSCM|180|POWERSHARES S&P SMALLCAP MATER|37.64
20130913|73937B860|PSCT|5299|POWERSHARES S&P SMALLCAP INFOR|39.70
20130913|73937B878|PSCI|8597|POWERSHARES S&P SMALLCAP INDUS|39.82
20130913|73937B886|PSCH|16535|POWERSHARES S&P SMALLCAP HEALT|48.00
20130913|739371102|PXLG|5715|POWERSHARES FUNDAMENTAL PURE L|26.03
20130913|739371201|PXLV|724|POWERSHARES FUNDAMENTAL PURE L|26.27
20130913|73941X551|PZB|1705|PPLUS TR SER LTD 1-TR CTF CL-A|24.20
20130913|73941X577|PYY|266|PPLUS TR SER GSC-4 TR CTF CL-A|23.09
20130913|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.19
20130913|73942H100|PRDSY|2414|PRADA SPA UNSPON ADR (ITALY)|20.38
20130913|739727105|PRAN|9369|PRANA BIOTECHNOLOGY LTD|4.94
20130913|740189105|PCP|1394|PRECISION CASTPARTS CORP|230.06
20130913|74022D308|PDS|200|PRECISION DRILLING CORPORATION|10.29
20130913|74039L103|APTS|4396|PREFERRED APT CMNTYS INC|8.65
20130913|740434816|PJA|1150|MERRILL LYNCH DEP PFD 8%|25.08
20130913|74047X107|PIMO|3269|PREMIER ALLIANCE GROUP INC COM|0.61
20130913|74048K104|BIEI|842|PREMIER BIOMEDICAL INC COMMON |0.62
20130913|74048L102|BRND|787636|PREMIER BRANDS INC COMMON|.
20130913|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|2.09
20130913|74051M104|PRHL|1528|PREMIER HOLDING CORP COMMON ST|0.18
20130913|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.66
20130913|74058J104|PPBL|22400|PREMIERE OPPORTUNITIES GROUP, |.
20130913|74112D101|PBH|2980|PRESTIGE BRANDS HOLDINGS, INC.|32.18
20130913|74112U202|PVEN|11918|PRESS VENTURES INC COMMON STOC|0.13
20130913|74139C102|PVG|10059|PRETIUM RES INC|7.57
20130913|741503403|PCLN|730|PRICELINE.COM INC NEW|970.43
20130913|741511109|PSMT|387|PRICESMART INC|91.32
20130913|74154B203|PBMD|1884|PRIMA BIOMED LTD SPONSORED ADR|2.30
20130913|74158E104|PNRG|17|PRIMEENERGY CORP|52.00
20130913|74164F103|PRIM|137|PRIMORIS SVCS CORP COM STK (DE|24.50
20130913|74164Q208|PMCM|1332|PRIMCO MANAGEMENT, INC. COMMON|.
20130913|74251V102|PFG|1496|PRINCIPAL FINANCIAL GROUP|43.44
20130913|74251V300|PFGPRB|1527|PRINCIPAL FINANCIAL GRP INC 6.|24.66
20130913|74255X104|PGZ|2339|PRINCIPAL REAL ESTATE INCOME F|17.01
20130913|74265M205|PDEX|272|PRO-DEX INC COM STK NEW (CO)|1.92
20130913|74269U203|PKT|822|PROCERA NETWORKS INC NEW COM S|14.75
20130913|742962103|PVTB|1240|PRIVATE BANCORP INC.|21.75
20130913|74312Y103|IPDN|791|PROFESSIONAL DIVERSITY NETWORK|4.78
20130913|74316X101|PFIE|9919|PROFIRE ENERGY, INC. COM STK (|2.15
20130913|743187106|PGNX|2569|PROGENICS PHARMACEUTICALS INC |5.70
20130913|743315103|PGR|2459|PROGRESSIVE CORP|25.95
20130913|74345E108|CANN|5892|PROMAP CORP. COMMON|4.00
20130913|74346Y103|PRO|86|PROS HOLDINGS, INC|33.79
20130913|74347B300|SDS|1928|PROSHARES ULTRASHORT S&P 500 N|36.58
20130913|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|26.34
20130913|74347R107|SSO|333|PROSHARES ULTRA S&P 500|84.87
20130913|74347R115|SZK|640|PROSHARES ULTRASHORT CONSUMER |41.23
20130913|74347R123|IGS|600|PROSHARES TR SHORT INVT GRADE |33.51
20130913|74347R172|UBT|11685|PROSHARES ULTRA 20+YR TREASURY|51.41
20130913|74347R180|UST|9566|PROSHARES ULTRA 7-10 YR TREASU|49.43
20130913|74347R206|QLD|190|PROSHARES ULTRA QQQ|77.95
20130913|74347R214|BIB|3701|PROSHARES TRUST - PROSHARES UL|126.88
20130913|74347R230|SEF|3190|PROSHARES SHORT FINANCIALS|22.79
20130913|74347R248|CSM|76993|PROSHARES LARGE CAP CORE PLUS |79.47
20130913|74347R305|DDM|981|PROSHARES ULTRA DOW30|97.93
20130913|74347R313|PST|363|PROSHARES ULTRASHORT LEHMAN 7-|30.80
20130913|74347R347|EWV|52132|PROSHARES ULTRASHORT MSCI JAPA|18.30
20130913|74347R503|SH|10110|PROSHARES SHORT S&P500|27.99
20130913|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|43.19
20130913|74347R727|UXI|498|PROSHARES ULTRA INDUSTRIALS|82.34
20130913|74347R735|RXL|2699|PROSHARES ULTRA HEALTH CARE|69.60
20130913|74347R776|UYM|40820|PROSHARES ULTRA BASIC MATERIAL|41.04
20130913|74347R826|RWM|100884|PROSHARES SHORT RUSSELL2000|18.98
20130913|74347R842|UWM|13241|PROSHARES ULTRA RUSSELL 2000|69.36
20130913|74347W114|ZSL|12016|PROSHARES ULTRASHORT SILVER|77.59
20130913|74347W122|BOIL|5296|PROSHARES ULTRA DJ-UBS|35.24
20130913|74347W361|VIXY|89416|PROSHARES TR II VIX SHORT-TERM|39.57
20130913|74347W379|UVXY|15783|PROSHARES ULTRA VIX SHORT-TERM|34.70
20130913|74347W395|GLL|37508|PROSHARES ULTRASHORT GOLD NEW |89.72
20130913|74347W494|GDAY|2135|PROSHAES ULTRA AUSTRALIAN DOLL|33.87
20130913|74347W601|UGL|573|PROSHARES ULTRA GOLD|50.62
20130913|74347W627|SVXY|518|PROSHARES SHORT VIX SHORT-TERM|106.00
20130913|74347W650|UCO|3370|PROSHARES ULTRA DJ-UBS CRUDE O|38.60
20130913|74347W668|SCO|15352|PROSHARES ULTRASHORT DJ-UBS CR|27.40
20130913|74347W866|YCL|682|PROSHARES TR 11 PROSHARES ULTR|20.97
20130913|74347W882|EUO|49936|PROSHARES TR 11 PROSHARES ULTR|18.38
20130913|74347X120|UBR|1108|PROSHARES TR PROSHARES ULTRA M|47.86
20130913|74347X138|SMN|9338|PROSHARES ULTRASHORT BASIC MAT|43.63
20130913|74347X211|MZZ|1293|PROSHARES ULTRASHORT MIDCAP400|16.37
20130913|74347X252|TLL|38|PROSHARES TRUST ULTRASHORT TEL|19.98
20130913|74347X294|HDG|478|PROSHARES TRUST - PROSHARES HE|40.95
20130913|74347X310|RALS|3561|PROSHARES TR RAFI LONG/SHORT F|42.00
20130913|74347X336|TPS|959|PROSHARES TR ULTRASHORT TIPS|30.48
20130913|74347X344|TBZ|2249|PROSHARES TR ULTRASHORT 3-7 YR|33.40
20130913|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|69.73
20130913|74347X526|UPV|6453|PROSHARES ULTRA EUROPE|42.52
20130913|74347X575|EEV|8515|PROSHARES ULTRASHORT MSCI EMER|22.24
20130913|74347X799|URTY|45069|PROSHARES TRUST PROSHRS ULTRAP|65.36
20130913|74347X815|UMDD|1017|PROSHARES TRUST PROSHRS ULTRAP|71.71
20130913|74347X823|UDOW|5429|PROSHARES TRUST PROSHRS ULTRAP|88.72
20130913|74347X831|TQQQ|111198|PROSHARES ULTRAPRO QQQ|86.39
20130913|74347X864|UPRO|7265|PROSHARES TRUST PROSHARES ULTR|72.79
20130913|74347X880|XPP|549|PROSHARES TR ULTRA FTSE CHINA |57.06
20130913|743476202|PBSFY|330|ProsiebenSat.1 Media AG Muench|80.38
20130913|74348A103|SIJ|4590|PROSHARES ULTRASHORT INDUSTRIA|17.11
20130913|74348A202|TWM|534|PROSHARES ULTRASHORT RUSSELL 2|15.27
20130913|74348A301|EPV|3279|PROSHARES ULTRASHORT EUROPE|18.85
20130913|74348A400|SDD|121|PROSHARES ULTRASHORT SMALLCAP6|15.46
20130913|74348A475|EFU|70|PROSHARES ULTRASHORT MSCI EAFE|49.72
20130913|74348A525|DUG|420|PROSHARES ULTRASHORT OIL & GAS|57.43
20130913|74348A533|PEX|34|PROSHARES LISTED PRIVATE EQUIT|42.00
20130913|74348A541|HYHG|521|PROSHARES HIGH YIELD-INTEREST |79.25
20130913|74348A582|FINU|1538|PROSHARES ULTRAPRO FINANCIALS |97.34
20130913|74348A590|DXD|3882|PROSHARES ULTRASHORT DOW30 NEW|32.96
20130913|74348A616|SCC|200|PROSHARES ULTRASHORT CONSUMER |23.02
20130913|74348A624|SFK|525|PROSHARES ULTRASHORT RUSSELL10|35.24
20130913|74348A632|SPXU|149578|PROSHARES TR PROSHARES ULTRAPR|20.74
20130913|74348A640|SRTY|180275|PROSHARES TRUST PROSHRS ULTRAP|15.42
20130913|74348A657|SMDD|1604|PROSHARES TRUST PROSHRS ULTRAP|18.74
20130913|74348A673|BZQ|830|PROSHARES ULTRASHORT MSCI BRAZ|80.26
20130913|74348A863|SDP|1865|PROSHARES TR ULTRASHORT UTILS |23.75
20130913|74348T102|PSEC|5464|PROSPECT CAPITAL CORP COM STK |11.45
20130913|74348X202|PGRX|52841|PROSPECT GLOBAL RES INC COM (N|3.99
20130913|743642209|PRTX|856|PROTALEX, INC.|3.45
20130913|74365A101|PLX|175564|Protalix BioTherapeutics, Inc.|4.72
20130913|743674509|PLP|327|PROTECTIVE LIFE CORP 8% SR NTS|21.37
20130913|743674608|PLPRC|2899|PROTECTIVE LIFE CORP 6.25% SUB|23.02
20130913|743674707|PLPRE|3585|PROTECTIVE LIFE CORP 6% SUB DE|21.94
20130913|743713109|PRLB|80660|PROTO LABS INC COM STK (MN)|73.19
20130913|743722100|PKTX|17019|PROTOKINETIX INC|0.02
20130913|74373F100|PVCT|280566|PROVECTUS PHARMACEUTICAL INC|0.80
20130913|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |17.56
20130913|743815102|PRSC|200|PROVIDENCE SERVICE CORP|27.98
20130913|74386T105|PFS|228|PROVIDENT FINANCIAL SERVICES I|16.26
20130913|743868101|PROV|97|PROVIDENT FINL HLDGS INC|17.94
20130913|74387B103|FPLPY|1423|PROVIDENT FINANCIAL PLC SPONSO|27.55
20130913|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.34
20130913|744320102|PRU|133|PRUDENTIAL FINANCIAL INC.|79.95
20130913|744320409|PFK|989|PRUDENTIAL FIN'L, INC.|25.77
20130913|744320706|PRH|3432|PRUDENTIAL FINL INC 5.70% JR S|21.53
20130913|74433A109|GHY|29799|PRUDENTIAL GLOBAL SHORT|17.09
20130913|744375205|PMD|698|PSYCHEMEDICS CORPORATION (NEW)|12.95
20130913|74440J101|PSDV|2027|PSIVIDA CORP COM|4.04
20130913|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|11.49
20130913|74441Y107|PKREY|42|PRUKSA REAL ESTATE PLC UNSPONS|11.66
20130913|74442F107|ISD|972|PRUDENTIAL SHORT DURATION HIGH|17.48
20130913|744573106|PEG|283|PUB SVC ENTERPRISE GROUP INC|31.83
20130913|74460D125|PSAPRR|2883|PUBLIC STORAGE DEPOSITORY SH R|24.40
20130913|74460D141|PSAPRQ|3874|PUBLIC STORAGE DEPOSITARY SHS |24.58
20130913|74460D158|PSAPRP|5393|PUBLIC STORAGE DEPOSITARY SHS |25.12
20130913|74460D182|PSAPRO|1642|PUBLIC STORAGE DEP SHS (USA)|25.50
20130913|74460W107|PSAPRX|1026|PUBLIC STORAGE DEPOSITARY SHS |19.79
20130913|74460W206|PSAPRS|377|PUBLIC STORAGE DEP SH REPSTG P|22.48
20130913|74460W602|PSAPRU|3425|PUBLIC STORAGE|21.30
20130913|74460W800|PSAPRV|1512|PUBLIC STORAGE DEP SHS REPSTG |20.53
20130913|74460W875|PSAPRW|80|PUBLIC STORAGE DEPOSITARY SHAR|19.75
20130913|74463M106|PUBGY|564|PUBLICIS SA ADS (1 ADS = 1C0M)|19.87
20130913|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.91
20130913|745867101|PHM|61662|PULTEGROUP,INC COMMON STOCK|16.53
20130913|745915108|PPEHF|15000|PURE TECHS LTD|4.91
20130913|74621T209|PURE|547|PURE BIOSCIENCE INC COM STK NE|0.94
20130913|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130913|74624H103|PSWS|44630|PURESAFE WATER SYSTEMS, INC. C|.
20130913|746779107|PCF|270|PUTMAN HIGH INCOME SECURITIES |7.72
20130913|746823103|PMM|2668|PUTNAM MANAGED MUN INC TR SBI |6.54
20130913|746909100|PIM|1572|PUTNAM MASTER INTERMED.INCM TR|4.98
20130913|74727D306|QADA|284|QAD INC CLA A COM STK|13.21
20130913|747316107|KWR|2237|QUAKER CHEMICAL CORPORATION|67.41
20130913|74732Y303|QKLS|2641|QKL STORES INC COM ST NEW|5.02
20130913|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.66
20130913|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130913|74734M109|QIHU|328|QIHOO 360 TECHNOLOGY CO LTD AD|90.17
20130913|74735M108|QIWI|525|QIWI PLC SPONSORED ADR REPSTG |33.77
20130913|747525103|QCOM|140861|QUALCOMM INC|68.81
20130913|74756M102|QLTY|1536|QUALITY DISTR INC FLA|9.77
20130913|74758T303|QLYS|5391|QUALYS INC COM STK (DE)|20.72
20130913|747582104|QSII|37|QUALITY SYS INC|20.91
20130913|74762E102|PWR|312|QUANTA SERVICES INC|26.20
20130913|74765E307|QTWW|13093|QUANTUM FUEL SYS TECHNOLOGIES |2.41
20130913|74834L100|DGX|15111|QUEST DIAGNOSTICS INC.|61.33
20130913|748356102|STR|3906|QUESTAR CORP|22.03
20130913|74837P108|QUIK|9418|QUICKLOGIC CORPORATION|2.60
20130913|74837R104|KWK|15100|QUICKSILVER RESOURCES INC|1.78
20130913|74838C106|ZQK|1500|QUICKSILVER,INC.|6.56
20130913|74874R207|QPACU|1129|QUINPARIO ACQUISITION CORP UIT|10.20
20130913|748934106|RDMKF|5000|R D M CORP|1.65
20130913|74913G204|CTQ|766|QWEST CORP 7.375% NOTES DUE 20|24.67
20130913|74913G303|CTW|1518|QWEST CORP 7.50% NT DUE 2051|25.00
20130913|74913G402|CTX|2059|QWEST CORP 7.00% NT DUE 04/01/|24.57
20130913|74913G501|CTU|76|QWEST CORP 7% NOTES DUE 2052|24.34
20130913|749227203|RASPRA|1593|RAIT FINANCIAL TRUST 7.75% SER|22.92
20130913|749227609|RAS|3145|RAIT FINANCIAL TRUST COM|7.02
20130913|74928K208|RBSPRE|136|RBS CAPITAL FUNDING TRUST V|20.67
20130913|74937W102|RCAP|14|RCS CAPITAL CORPORATION CLASS |15.16
20130913|749394102|RDA|1339|RDA MICROELECTRONICS INC|13.60
20130913|749603106|RJDG|22000|RJD GREEN INC COMMON STOCK|0.03
20130913|749607107|RLI|20|RLI CORP|80.58
20130913|74965F104|RLJE|737|RLJ ENTMT INC COM STK (NV)|5.57
20130913|74965L101|RLJ|2962|RLJ LODGING TR COM|23.50
20130913|749660106|RES|1266|RPC INC|14.89
20130913|749685103|RPM|875|RPM INTERNATIONAL INC. (DELAWA|35.50
20130913|74971A107|RSANY|744|RSA INSURANCE GROUP PLC UNSPON|9.63
20130913|74973W107|RTI|1857|RTI INTL METALS INC(HLDG CO)|31.72
20130913|74973Y103|RGLXY|182|RTL Group Sa Luxembourg Unspon|9.79
20130913|74975J104|RVUE|1800|RVUE HLDGS INC COM STK (NV)|0.13
20130913|749941100|RFMD|428|RF MICRO DEVICES INC|5.37
20130913|75008R203|RACK|1152|RACKWISE, INC. COMMON STOCK|2.60
20130913|750086100|RAX|86396|RACKSPACE HOSTING, INC. COM|52.08
20130913|750438103|RSH|95470|RADIOSHACK CORP|3.94
20130913|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.49
20130913|751198102|RALY|1169|RALLY SOFTWARE DEV CORP|30.82
20130913|751212101|RL|866|RALPH LAUREN CORPORATION|163.06
20130913|75144R109|RMGI|103|RAMBO MEDICAL GROUP, INC. COMM|0.75
20130913|752246108|RWWI|4276|RAND WORLDWIDE, INC. COMMON ST|1.02
20130913|752344309|GOLD|16577|RANDGOLD RESOURCES;ADS EACH RE|69.92
20130913|75281D202|RGFR|570|RANGEFORD RES CORP COM|4.40
20130913|75289R104|RAGO|12315|RANGO ENERGY INC. (NEW) COMMON|0.17
20130913|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.45
20130913|75382F106|RPTP|861|RAPTOR PHARMACEUTICAL CORP COM|14.50
20130913|754212108|RAVN|33|RAVEN INDUSTRIES INC|32.39
20130913|754907103|RYN|9054|RAYONIER INC (REIT)|55.66
20130913|75525F104|RLOC|1859|REACHLOCAL INC COM STK (DE)|11.24
20130913|755408101|RDI|50|READING INTL CL A|6.39
20130913|75585A102|REAC|5467|REAL ESTATE CONTACTS INC. COMM|.
20130913|75601N104|RSOL|109052|REAL GOODS SOLAR, INC. CL A CO|2.22
20130913|75604A109|RBIZ|96|REALBIZ MEDIA GROUP INC COM ST|1.99
20130913|75604L105|RLD|159|REALD INC COM STK|6.89
20130913|75606N109|RP|187|REALPAGE, INC COM|22.19
20130913|756096103|RTYFZ|3227|REALTY FIN CORP COM STK (MD)|0.26
20130913|756109708|OPRE|723|REALTY INCOME CORPORATION MONT|24.86
20130913|756158101|UTG|257|REEVES UTILITY INCOME FUND|24.19
20130913|756255204|RBGLY|60|RECKITT BENCKISER PLC SPONSORE|14.09
20130913|75626X202|RECV|11479|RECOVERY ENERGY, INC. NEW COMM|2.04
20130913|756420105|RBTI|1000|Red Branch Technologies, Inc. |.
20130913|75670L104|RLHPRA|625|RED LION HOTELS CAPITAL TRUST |25.76
20130913|756764106|RLH|316|RED LION HOTELS CORPORATION CO|5.66
20130913|75678V104|RDMP|249683|RED MTN RES INC COM STK (FL)|0.62
20130913|75689M101|RRGB|405|RED ROBIN GOURMET BURGERS INC |68.40
20130913|75746K106|RHWKF|1473|REDHAWK RES INC (F)|0.29
20130913|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.10
20130913|758075402|RWT|113442|REDWOOD TST INC|18.54
20130913|758109102|REEI|132|REE INTL INC COM|.
20130913|758204200|ENL|966|REED ELSEVIER NV ADS NEW (EA R|38.41
20130913|758338107|REED|2430|REEDS, INC. COM STK|5.75
20130913|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130913|75866Q206|REFG|4421|REFILL ENERGY, INC. COMMON STO|0.45
20130913|758750103|RBC|1764|REGAL BELOIT CORPORATION|64.95
20130913|75885Y107|RGP|7791|REGENCY ENERGY PARTNERS LP COM|27.67
20130913|75886X108|RGRX|2000|REGENERX BIOPHARMACEUTICALS|0.08
20130913|75887Q102|RGIN|50000|REGENICIN INC COM STK (NV)|0.03
20130913|758916100|REGRF|1260|REG TECHS INC (F)|0.06
20130913|75902K106|RM|303|REGIONAL MGMT CORP COM STK (DE|30.59
20130913|759509102|RS|210|RELIANCE STEEL & ALUMINUM CO|71.07
20130913|75952R100|RELV|4009|RELIV INTL INC|2.32
20130913|75954W107|MARK|1481|REMARK MEDIA, INC COM|4.00
20130913|759663107|REMY|930|REMY INTL INC COMMON|19.85
20130913|75970E107|RNST|346|RENASANT CORPORATAION|26.49
20130913|75971T103|SOL|3179|RENESOLA LTD SPONSORED ADS (VG|4.30
20130913|75972A301|REGI|3032|RENEWABLE ENERGY GROUP INC|14.79
20130913|75972B101|RNECY|295|RENESAS ELECTRONICS CORP UNSPO|2.20
20130913|759892102|RENN|12175|RENREN INC SPONSORED ADR RESPT|3.61
20130913|76009N100|RCII|740|RENT-A-CENTER INC|37.66
20130913|760113100|RNF|23|RENTECH NITROGEN PARTNERS, L.P|26.41
20130913|76026T205|REPYY|1503|REPSOL SA SPONSORED ADR|24.66
20130913|760276105|RJET|3741|REPUBLIC AWYS HLDGS INC|11.92
20130913|76028H209|RPRX|334|REPROS THERAPEUTICS INC COM ST|22.90
20130913|760281204|RBCAA|579|REPUBLIC BANCORP INC CL A|27.11
20130913|760911107|REFR|7|RESEARCH FRONTIERS INC|4.25
20130913|761025105|RSSS|172|RESEARCH SOLUTIONS, INC. COMMO|1.55
20130913|761152107|RMD|1645|RESMED INC|52.38
20130913|76116A108|REN|660|RESOLUTE ENERGY CORPORATION CO|8.34
20130913|76117W109|RFP|1343|RESOLUTE FST PRODS INC|13.74
20130913|76120W302|RSO|193|RESOURCE CAPITAL CORP|6.05
20130913|76120W500|RSOPRB|520|RESOURCE CAPITAL CORP PFD 8.25|23.41
20130913|76123U105|RGDX|3489|RESPONSE GENETICS, INC COMMON |2.14
20130913|76128M108|RVXCF|11600|RESVERLOGIX CORP|0.62
20130913|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |68.66
20130913|76129W105|RVP|68|RETRACTABLE TECHNOLOGIES INC. |1.71
20130913|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|6.50
20130913|76131N101|ROIC|225|RETAIL OPPORTUNITY INVESTMENTS|13.14
20130913|761396100|RWL|199|REVENUESHARES LARGE CAP FUND E|32.99
20130913|761396209|RWK|3582|REVENUESHARES MID CAP FUND ETF|40.70
20130913|761396308|RWJ|6626|REVENUESHARES SMALL CAP FUND E|47.59
20130913|761396506|RWW|4683|REVENUESHARES FINANCIAL SECTOR|41.35
20130913|761396704|RWV|305|REVENUESHARES NAVALLIER OVERAL|46.08
20130913|761505205|RVM|875|REVETT MINERALS INC NEW COMMON|1.20
20130913|76155G107|RVLT|249960|REVOLUTION LTG TECHNOLOGIES IN|2.80
20130913|761640101|RNN|25983|REXAHN PHARAMACEUTICALS, INC|0.45
20130913|761655505|REXMY|67|REXAM, PLC AMERICAN DEPOSITARY|39.96
20130913|76218Y103|RNO|265|RHINO RESOURCE PARTNERS LP COM|12.70
20130913|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.62
20130913|762831105|RIBT|1690|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130913|76547T106|RIC|897|RICHMONT MINES INC.|1.45
20130913|765658307|RICOY|430|RICOH LTD (NEW) ADR|57.66
20130913|766559603|RIGL|12979|RIGEL PHARMACEUTICALS INC NEW |3.57
20130913|76657Y101|RTMVY|839|RIGHTMOVE PLC UNSPON ADR (UK) |37.59
20130913|766721104|RIMG|100|RIMAGE CORP|10.42
20130913|76676T109|RMRK|3941|RIMROCK GOLD CORP. COMMON STOC|0.11
20130913|76680V108|REI|1723|RING ENERGY, INC. COMMON STOCK|14.35
20130913|76689T104|RIOM|19237|RIO ALTO MNG LTD NEW COM SHS (|2.10
20130913|766910103|RIOCF|1133|RIOCAN REAL ESTATE TRUST UT|23.17
20130913|767617103|RSII|9950|Rising India Inc Common Stock |0.03
20130913|767744105|RBA|4076|RITCHIE BROS.AUCTIONEERS INC|19.99
20130913|767754104|RAD|28681|RITE AID CORP|3.61
20130913|768573107|RVBD|245|RIVERBED TECHNOLOGY, INC COM|15.51
20130913|76970B101|RIF|25|RMR REAL ESTATE INC FUND COM S|17.38
20130913|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|0.92
20130913|770323103|RHI|520|ROBERT HALF INTERNATIONAL INC |38.14
20130913|772739207|RKT|220|ROCK-TENN COMPANY CL-A|117.90
20130913|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|0.11
20130913|773903109|ROK|300|ROCKWELL AUTOMATION INC.|104.50
20130913|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130913|774341101|COL|379|ROCKWELL COLLINS, INC.|72.79
20130913|774374102|RMTI|85069|ROCKWELL MEDICAL INC COM STK (|8.23
20130913|774515100|RCKY|5178|ROCKY BRANDS INC COM STK|16.73
20130913|775109200|RCI|1154|ROGERS COMMUNICATIONS INC CL-B|41.60
20130913|775133101|ROG|129|ROGERS CORPORATION|59.59
20130913|775781206|RYCEY|1036|ROLLS ROYCE HLDNGS PLC SPONS A|89.81
20130913|77581P109|ROMA|388|ROMA FINANCIAL CORPORATION COM|18.48
20130913|776696106|ROP|40030|ROPER INDUSTRIES INC.|130.05
20130913|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|33.29
20130913|778296103|ROST|544|ROSS STORES INC|70.39
20130913|779287101|RSE|729|ROUSE PPTYS INC COM (DE)|18.25
20130913|780087102|RY|3809|ROYAL BANK OF CANADA|63.64
20130913|78009L209|TRNM|1464|ROYAL BK SCOTLAND PLC RBS US M|29.94
20130913|78009L308|TRND|8948|ROYAL BK SCOTLAND PLC RBS US L|32.90
20130913|78009L407|TBAR|2061|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20130913|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|35.53
20130913|78009P143|TNDQ|6856|ROYAL BK SCOTLAND PLC RBS NASD|32.15
20130913|78009P150|TCHI|5255|ROYAL BK SCOTLAND PLC CHINA TR|27.88
20130913|78009P168|ALTL|17|ROYAL BK SCOTLAND PLC LARGE CA|29.87
20130913|78009P176|RGRC|1294|ROYAL BK SCOTLAND PLC ROGERS E|23.55
20130913|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.30
20130913|78009P200|RGRP|10|RBS PLC ROGERS ENHANCED PRECIO|19.87
20130913|780097689|RBS|1281|ROYAL BK SCOTLAND GROUP PLC AD|11.39
20130913|780097713|RBSPRT|5588|ROYAL BANK OF SCOTLAND GRP PLS|22.82
20130913|780097739|RBSPRS|2700|ROYAL BANK OF SCOTLAND GRP PLC|20.72
20130913|780097747|RBSPRR|1126|Royal Bank of Scotland Group P|19.63
20130913|780097754|RBSPRQ|1200|ROYAL BANK OF SCOTLAND GP PLC |21.23
20130913|780097762|RBSPRP|200|Royal Bank of Scotland Group P|19.71
20130913|780097770|RBSPRN|5108|ROYAL BK SCOTLAND GROUP PLC AD|20.22
20130913|780097788|RBSPRL|2217|ROYAL BANK SCOTLAND GROUP PLC |18.90
20130913|780097796|RBSPRM|2701|ROYAL BK SCOTLAND PLC SPONS AD|20.13
20130913|780097804|RBSPRF|500|ROYAL BK OF SCOTLAND GP ADS F |24.35
20130913|780097879|RBSPRH|4103|ROYAL BK SCOTLAND PLC ADS - H |23.81
20130913|780259107|RDSB|2933|ROYAL DUTCH SHELL PLC ADS ( EA|68.27
20130913|780287108|RGLD|350|ROYAL GOLD INC|50.82
20130913|78074G200|ROYL|12621|ROYALE ENERGY INC|2.74
20130913|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.57
20130913|78080N108|FUND|567|ROYCE FOCUS TRUST INC|7.30
20130913|780910105|RVT|398|ROYCE VALUE TRUST INC.|15.85
20130913|780911103|RBY|400|RUBICON MENERALS CORP (F)|1.33
20130913|780915104|RMT|1512|ROYCE MICRO-CAP TRUST INC|11.40
20130913|78112N100|RBCF|7565|Rubicon Financial Incorporated|0.18
20130913|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|10.90
20130913|781182100|RT|40|RUBY TUESDAY INC (GA)|7.54
20130913|781220108|RKUS|21261|RUCKUS WIRELESS INC COM STK (D|16.41
20130913|781270103|RTEC|63|RUDOLPH TECHNOLOGIES INC|10.96
20130913|781295100|RUE|2383|RUE21 INC COM STK (DE)|40.99
20130913|781846209|RUSHA|8270|RUSH ENTERPRISES INC CL-A|26.76
20130913|783513104|RYAAY|194|RYANAIR HOLDINGS PLC SPNS ADR |46.45
20130913|78355W106|RSP|282669|GUGGENHEIM S&P 500 EQUAL WEIGH|65.28
20130913|78355W304|RPV|93211|GUGGENHEIM S&P 500 PURE VALUE |44.07
20130913|78355W403|RPG|8960|GUGGENHEIM S&P 500 PURE GROWTH|62.37
20130913|78355W502|RFV|7480|GUGGENHEIM S&P MIDCAP 400 PURE|46.19
20130913|78355W536|EWEM|5652|GUGGENHEIM MSCI EMERGING MARKE|33.15
20130913|78355W577|EWRM|184|GUGGENHEIM RUSSELL MIDCAP EQUA|43.36
20130913|78355W585|EWRS|1415|GUGGENHEIM RUSSELL 2000 EQUAL |40.97
20130913|78355W593|EWRI|1769|GUGGENHEIM RUSSELL 1000 EQUAL |42.85
20130913|78355W601|RFG|9506|GUGGENHEIM S&P MIDCAP 400 PUR |108.99
20130913|78355W700|RZV|17361|GUGGENHEIM S&P SMALLCAP 600 PU|53.92
20130913|78355W809|RZG|1682|GUGGENHEIM S&P SMALLCAP 600 PU|69.57
20130913|78355W817|RYT|19273|GUGGENHEIM S&P 500 EQUAL WEIGH|69.87
20130913|78355W825|RTM|29829|GUGGENHEIM S&P 500 EQUAL WEIGH|71.73
20130913|78355W833|RGI|30546|GUGGENHEIM S&P EQUAL WEIGHT IN|72.01
20130913|78355W841|RYH|4229|GUGGENHEIM S&P 500 EQUAL WEIGH|101.16
20130913|78355W866|RYE|950|GUGGENHEIM S&P 500 EQUAL WEIGH|76.89
20130913|78355W874|RHS|414|GUGGENHEIM S&P 500 EQUAL WEIGH|83.77
20130913|78355W882|RCD|5373|GUGGENHEIM S&P 500 EQU WEIGHT |73.07
20130913|78377T107|RHP|12071|RYMAN HOSPITALITY PROPERTIES, |35.56
20130913|783859101|STBA|296|S & T BANCORP INC|22.95
20130913|78390X101|SAI|2621|SAIC INC COM|14.96
20130913|78407R204|SCEPRG|598|SCE TRUST II 5.10% TR PFD SEC |19.58
20130913|784109209|SED|24|SED INTERNATIONAL HLDGS INC|2.11
20130913|78413F103|SSLT|25454|SESA GOA LTD SPONSORED ADR (IN|11.35
20130913|78423R105|SHFL|200|SHFL ENTMT INC|22.75
20130913|78425V104|SIFI|766|SI FINANCIAL GROUP INC|11.50
20130913|784375404|SKFRY|77|SKF AB ADR|27.58
20130913|78440P108|SKM|130556|SK TELECOM CO LTD ADS(RP1/9ORD|22.44
20130913|78442P205|SLMAP|861|SLM CORPORATION 6.97 CUM REDM |46.48
20130913|78442P601|ISM|1055|SLM CORPORATION 6.398% CPI LKD|22.61
20130913|78455R205|SMIVY|936|SM INVESTMENTS CORP SPONSORED |8.66
20130913|784589103|SMTP|41876|SMTP INC COM (DE)|1.08
20130913|78460A106|SNMRY|1703|SNAM SPA ADR (ITALY)|9.39
20130913|78462F103|SPY|366140|SPDR S&P 500 ETF TR|169.04
20130913|78463V107|GLD|97961|SPDR GOLD TR, SPDR GOLD SHS|127.67
20130913|78463X103|FEU|64304|SPDR STOXX EURO 50 ETF|36.00
20130913|78463X301|GMF|8831|SPDR INDEX SHS FUND SPDR S&P E|75.48
20130913|78463X400|GXC|9199|SPDR INDEX SHS FUND SPDR S&P C|74.50
20130913|78463X459|WDIV|439|SPDR S&P GLOBAL DIVIDEND ETF|62.73
20130913|78463X475|ACIM|485|SPDR MSCI ACWI IMI ETF|57.30
20130913|78463X533|EDIV|250581|SPDR S&P EMERGING DIVIDENDS ET|40.45
20130913|78463X541|GNR|2658|SPDR S&P GLOBAL NATURAL RESOUR|48.68
20130913|78463X558|RBL|521|SPDR INDEX SHS FDS S&P RUSSIA |26.94
20130913|78463X608|GUR|30399|SDPR SER TR SPDR S&P EUROPEAN |39.39
20130913|78463X673|IPN|13971|SPDR S&P INTERNATIONAL INDUSTR|30.22
20130913|78463X681|IRY|644|SPDR S&P INTERNATIONAL HEALTH |40.71
20130913|78463X699|IPF|10|SPDR|21.54
20130913|78463X723|IPS|554|SPDR S&P INTERNATIONAL CONSUME|38.07
20130913|78463X731|IPD|1416|SPDR|37.17
20130913|78463X749|RWO|76119|SPDR DOW JONES GLOBAL REAL EST|41.74
20130913|78463X764|MDD|8|SPDR S&P INTERNATIONAL MID CAP|32.59
20130913|78463X772|DWX|1722|SPDR INDEX SHS FDS S&P INTL DI|46.33
20130913|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|48.81
20130913|78463X830|JPP|921|SPDR RUSSELL/NOMURA PRIME JAPA|44.02
20130913|78463X848|CWI|140|SPDR SER TR SPDR MSCI ACWI EX |33.83
20130913|78464A102|MTK|77|SPDR MORGAN STANLEY TECHNOLOGY|81.37
20130913|78464A201|SLYG|12746|SPDR S&P 600 SMALL CAP GROWTH |159.31
20130913|78464A284|HYMB|17|SPDR SER TR NUVEEN S&P HIGH YL|49.33
20130913|78464A300|SLYV|3438|SPDR S&P 600 SMALL CAP VALUE E|95.60
20130913|78464A334|BWZ|10|SPDR BARCLAYS SHORT TERM INTER|35.48
20130913|78464A367|LWC|1335|SPDR SER TR BARCLAYS LONG TERM|35.94
20130913|78464A375|ITR|93042|SPDR SER TR BARCLAYS INTERMEDI|33.21
20130913|78464A383|MBG|2953|SPDR BARCLAYS MORTGAGE BACKED |26.40
20130913|78464A391|EBND|95719|SPDR BARCLAYS|29.69
20130913|78464A409|SPYG|1|SPDR|77.26
20130913|78464A417|JNK|1420927|SPDR BARCLAYS HIGH YIELD BD ET|39.61
20130913|78464A425|SHM|1149|SPDR NUVEEN BARCLAYS SHORT TER|24.06
20130913|78464A433|INY|25|SPDR NUVEEN BARCLAYS N Y MUN B|21.66
20130913|78464A441|CXA|26|SPDR NUVEEN BARCLAYS CALIF MUN|21.76
20130913|78464A474|SCPB|25492|SPDR SER BARCLAYS CAP SHT TERM|30.67
20130913|78464A508|SPYV|6223|SPDR S&P 500 VALUE ETF|85.82
20130913|78464A516|BWX|3|SPDR BARCLAYS INTL TREAS BD ET|56.89
20130913|78464A532|XTN|298|SPDR SER TR S&P TRANSN ETF|70.68
20130913|78464A540|XTL|185|SPDR SER TR S & P TELECOM ETF |52.39
20130913|78464A573|XHS|104|SPDR S&P HEALTH CARE SERVICES |84.15
20130913|78464A581|XHE|324|SPDR SER TR S&P HEALTH CARE EQ|68.14
20130913|78464A599|XSW|545|SPDR S&P SOFTWARE & SERVICES E|83.86
20130913|78464A649|LAG|325|SPDRS BARCLAYS AGGREGATE BD ET|56.19
20130913|78464A656|IPE|132|SPDR BARCLAYS TIPS ETF|54.41
20130913|78464A664|TLO|273|SPDR BARCLAYS|60.56
20130913|78464A722|XPH|1650|SPDR SER TR SPDR S&P PHARMACEU|76.49
20130913|78464A730|XOP|99548|SPDR SER TR OIL & GAS EXPLORAT|64.68
20130913|78464A748|XES|8474|SPDR SER TR SPDR S&P OIL & GAS|41.96
20130913|78464A755|XME|87667|SPDR SER TR SPDR S&P METALS & |37.39
20130913|78464A763|SDY|1945|SPDR SERIES TR SPDR S&P DIVIDE|68.91
20130913|78464A789|KIE|15476|SPDR S&P INSURANCE ETF|56.07
20130913|78464A797|KBE|11047|SPDR S&P BANK ETF|30.24
20130913|78464A813|SLY|2976|SPDR S&P 600 SMALL CAP ETF|93.59
20130913|78464A839|MDYV|35|SPDR S&P 400 MID CAP VALUE ETF|72.67
20130913|78464A870|XBI|56604|SPDR SER TR SPDR S&P BIOTECH E|128.02
20130913|78464A888|XHB|71072|SPDR SERIES TR SPDR S&P HOMEBU|30.13
20130913|78464C108|SPOM|1024685|SPO MEDICAL INC.|.
20130913|78467J100|SSNC|643|SS&C TECH HLDGS INC COM STK (D|37.68
20130913|78467K107|SSEZY|249|SSE PLC SPONSORED ADR (UNITED |24.59
20130913|78467V103|RLY|1120|SSGA ACTIVE ETF TR|28.69
20130913|78467V400|GAL|2583|SSGA ACTIVE ETF TR|32.55
20130913|78467X109|DIA|7430|SPDR DOW JONES INDL AVERAGE ET|152.99
20130913|78468K106|SPBC|50|SP BANCORP, INC COM STK|19.92
20130913|78468R200|FLRN|40188|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130913|78468R408|SJNK|1355221|SPDR BARCLAYS SER TR SHORT TER|30.41
20130913|78468R606|XOVR|2977|SPDR SER TR BOFA M.L. CROSSOVE|25.10
20130913|78468R705|MMTM|200|SPDR SER TR S&P 1500 MOMENTUM |71.72
20130913|78468R853|TWOK|466|SPDR SER TR SPDR RUSSELL 2000 |62.65
20130913|78468R887|SMLV|585|SPDR RUSSELL 2000 LOW VOLATILI|65.18
20130913|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.32
20130913|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.33
20130913|784788200|GJD|444|SYNTHETIC FIXED-INCM SEC INC 6|24.73
20130913|784932600|SABA|100|SABA SOFTWARE INC|9.73
20130913|784933103|SGRP|2057|SPAR GROUP INC|1.96
20130913|785060104|SYBT|9|S.Y. BANCORP,INC|26.36
20130913|785135104|SANW|207|S&W SEED CO COM STK (NV)|8.60
20130913|785246109|SGSVF|2382|SABINA GOLD & SILVER CORP ORDI|0.99
20130913|78573L106|SBRA|18|SABRA HEALTH CARE REIT INC|22.21
20130913|78573L205|SBRAP|1184|SABRA HEALTHCARE REIT, INC. PF|24.75
20130913|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|1.42
20130913|78646A202|SAFS|20000|SAFER SHOT INC COM STK|0.05
20130913|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |20.29
20130913|78648T100|SAFT|2|SAFETY INS GROUP INC|50.87
20130913|786514208|SWY|414|SAFEWAY INC|26.59
20130913|786598300|SGA|69|SAGA COMMUNICATIONS, INC CL A |50.67
20130913|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|22.14
20130913|786692103|SGNT|2200|SAGENT PHARMACEUTICALS INC COM|22.13
20130913|790148100|JOE|2302|ST.JOE COMPANY(THE)|19.61
20130913|790575104|SJBA|25|ST. JOSEPH BANCORP, INC. COM S|17.25
20130913|790849103|STJ|15223|ST. JUDE MEDICAL INC.|53.09
20130913|79376W208|SAPMY|345|Saipem Spa San Donato Milanese|10.85
20130913|79377W108|SKS|4524|SAKS INCORPORATED|15.87
20130913|794093104|SALM|569|SALEM COMMUNICATIONS CORP CL A|8.17
20130913|79466L302|CRM|1327|SALESFORCE.COM INC|49.96
20130913|79471T100|SMF|797|SALIENT MLP & ENERGY INFRASTRU|26.15
20130913|795435106|SLXP|660|SALIX PHARMACEUTICALS LTD DEL |66.70
20130913|79588J102|SAXPY|7474|Sampo OYJ Unsponsored ADR repr|21.32
20130913|796043107|SSN|85115|Samson Oil & Gas Limited Spons|0.56
20130913|797440203|SDOPRCCL|6|SAN DIEGO G&E 4.40% PFD|21.08
20130913|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.13
20130913|797440823|SDOGI|50|SAN DIEGO GAS & ELEC CO PFD $1|25.06
20130913|79780P104|SGRCF|173|SAN GOLD CORP (CDA)|0.16
20130913|800013104|SAFM|329|SANDERSON FARMS INC|64.60
20130913|80004C101|SNDK|1507|SANDISK CORP|60.08
20130913|80007P307|SD|7472|SANDRIDGE ENERGY, INC.|5.47
20130913|80007T101|SDT|28494|SANDRIDGE MISSISSIPPIAN TR I|12.33
20130913|80007V106|SDR|2207|SANDRIDGE MISSISSIPPIAN TR II |12.89
20130913|80013R206|SAND|16917|SANDSTORM GOLD LTD. ORDINARY S|5.37
20130913|800212201|SDVKY|65|SANDVIK AB ADR|14.33
20130913|800363103|SASR|20|SANDY SPRING BANCORP INC|22.99
20130913|800677106|SGMO|8763|SANGAMO BIOSCIENCES INC|10.50
20130913|80104Q208|SLLDY|193|SANLAM LTD SPONSORED ADR (SOUT|23.92
20130913|80105N105|SNY|1141|SANOFI-ADR|47.96
20130913|80105N113|GCVRZ|1007|SANOFI CONTINGENT VAL RTS EXP |1.84
20130913|801056102|SANM|199|SANMINA CORP COM STK (DE)|17.32
20130913|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|0.27
20130913|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130913|80281R300|SANPRI|1232|SANTANDER FIN PFD SA UNIPERSON|22.99
20130913|80281R706|SANPRA|900|SANTANDER FIN PREF S.A. UNIPER|24.54
20130913|80281R805|SANPRC|1389|SANTANDER FIN PFD S A UNIPERSO|24.15
20130913|80288B209|SANT|49|SANTEON GROUP, INC. COMMON STO|1.26
20130913|80303U109|SNWR|1525|SANWIRE CORPORATION COMMON STO|0.31
20130913|803054204|SAP|87948|SAP AG ADS (EA REPSTG 1 COM SH|73.50
20130913|803062108|SAPE|6891|SAPIENT CORP|15.80
20130913|803069202|SPP|3734|SAPPI LTD ADS(RP 1 0RD SH)|2.56
20130913|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|6.45
20130913|803521103|SARA|8442|SARATOGA RESOURCES INC|2.39
20130913|803607100|SRPT|6509|SAREPTA THERAPEUTICS INC COM S|36.76
20130913|803866300|SSL|450|SASOL LTD SPONSORED ADR|48.12
20130913|80410Q207|HJR|750|SATURNS LTD BRDS INC DEB BKD S|24.50
20130913|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|23.70
20130913|80412A200|HJN|1154|SATURNS GOLDMAN SACHS CAP I SE|23.85
20130913|804136109|SENY|101765|SAUER ENERGY, INC|0.18
20130913|804395101|BFS|40|SAUL CENTERS INC|44.00
20130913|804395606|BFSPRC|1322|SAUL CTRS INC DEP SHS REPSTG 1|23.59
20130913|805147105|ZERO|12535|SAVE THE WORLD AIR INC|1.20
20130913|80517Q100|SVNT|43611|SAVIENT PHARMACEUTICALS INC|0.65
20130913|80517R207|SVMI|324172|SAVI MEDIA GROUP, INC|.
20130913|80585Y308|SBRCY|49|SBERBANK|11.71
20130913|80589M102|SCG|599|SCANA CORPORATION (NEW)|45.73
20130913|80589M201|SCU|1087|SCANA CORP 2009 SER A 7.70% EN|26.50
20130913|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130913|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.07
20130913|806373106|SGK|9|SCHAWK INC CL-A|13.28
20130913|806407102|HSIC|822|SCHEIN (HENRY) INC|105.34
20130913|806857108|SLB|7510|SCHLUMBERGER LTD|86.58
20130913|80687P106|SBGSY|804|Schneider Electric Sa Unsponso|16.62
20130913|806870200|SMIT|671|SCHMITT INDUSTRIES INC NEW|2.45
20130913|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |27.04
20130913|807066105|SCHL|416|SCHOLASTIC CORP|30.33
20130913|808194104|SHLM|125|SCHULMAN (A) INC|27.75
20130913|808513204|SCHWPRB|3988|SCHWAB CHARLES CORP DEP SHS RE|22.83
20130913|808524102|SCHB|16155|SCHWAB STRATEGIC TR US BROAD M|41.13
20130913|808524201|SCHX|58175|SCHWAB STRATEGIC TR US LARGE-C|40.36
20130913|808524300|SCHG|17803|SCHWAB STRATEGIC TR US LARGE-C|40.99
20130913|808524409|SCHV|43569|SCHWAB STRATEGIC TR US LARGE-C|37.61
20130913|808524508|SCHM|67419|SCHWAB STRATEGIC U.S. MID-CAP |34.27
20130913|808524607|SCHA|95143|SCHWAB STRATEGIC TR US SMALL-C|47.47
20130913|808524706|SCHE|48755|SCHWAB STRATEGIC TR US EMERGIN|24.54
20130913|808524730|FNDE|25626|SCHWAB FUNDAMENTAL EMERGING MK|26.24
20130913|808524748|FNDC|862|SCHWAB FUNDAMENTAL INTL SMALL |25.43
20130913|808524755|FNDF|2061|SCHWAB FUNDAMENTAL INTL LARGE |25.67
20130913|808524763|FNDA|1500|SCHWAB FUNDAMENTAL U S SMALL C|24.94
20130913|808524771|FNDX|3570|SCHWAB FUNDAMENTAL U S LARGE C|24.83
20130913|808524789|FNDB|1466|SCHWAB FUNDAMENTAL U S BROAD M|24.84
20130913|808524797|SCHD|1311|SCHWAB STRATEGIC TR US DIVIDEN|33.87
20130913|808524805|SCHF|12285|SCHWAB STRATEGIC TR INTL EQTY |29.83
20130913|808524862|SCHO|62864|SCHWAB SHORT-TERM US TREASURY |50.40
20130913|808524870|SCHP|72|SCHWAB STRATEGIC US TIPS ETF|52.73
20130913|808541106|SWM|197|SCHWEITZER-MAUDUIT INT'L INC|59.68
20130913|808760102|SCIL|2334|SCIENTIFIC LEARNING CORP|0.67
20130913|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|22.29
20130913|80917Q106|SCRYY|287|SCOR ADS (ORD 1/10 SH FRF 25 P|3.27
20130913|810186106|SMG|941|SCOTTS MIRACLE-GRO COMPANY|55.30
20130913|811065101|SNI|746|SCRIPPS NETWORKS INTERACTIVE I|74.07
20130913|811543107|SEB|7|SEABOARD CORP MASS|2750.00
20130913|811699107|SEAC|2063|SEACHANGE INTL INC|11.53
20130913|811916105|SA|5684|SEABRIDGE GOLD INC|12.95
20130913|812350106|SHLD|274442|SEARS HOLDINGS|58.83
20130913|812578102|SGEN|5011|SEATTLE GENETICS INC|48.17
20130913|81282V100|SEAS|40|SEAWORLD ENTERTAINMENT, INC CO|30.84
20130913|813084100|SMXI|284|SEBRING SOFTWARE, INC. COMMON |0.51
20130913|813107109|SECVY|79|Seche Environnement SA Unspons|7.08
20130913|813113206|SOMLY|751|SECOM LTD ADR|15.36
20130913|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130913|81369Y100|XLB|405302|SELECT SECTOR SPDR FD-MATERIAL|41.88
20130913|81369Y209|XLV|19510|SELECT SECTOR SPDR FUND-HEALTH|51.08
20130913|81369Y506|XLE|229362|ENERGY SECTOR SPDR|84.01
20130913|81369Y605|XLF|1792677|FINANCIAL SECTOR SPDR|20.16
20130913|81369Y704|XLI|19660|INDUSTRIAL SECTOR SPDR|46.08
20130913|81369Y803|XLK|12996|TECHNOLOGY SECTOR SPDR|32.24
20130913|81603X108|SEKEY|106|SEIKO EPSON CORP UNSPONSORED A|7.54
20130913|816078307|SKHSY|59|SEKISUI HOUSE LTD SPONS ADR|13.15
20130913|81616X103|SCSS|1170|SELECT COMFORT CORP|24.04
20130913|816300404|SGZA|982|SELECTIVE INS GROUP INC 5.875%|20.78
20130913|81663N206|SMI|4504|SEMICONDUCTOR MANUFACTURING IN|3.57
20130913|816850101|SMTC|319|SEMTECH CORP|31.25
20130913|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.15
20130913|817070501|SENEA|103|SENECA FOODS CORP CL-A|29.87
20130913|817208408|SNTI|211300|SENESCO TECHNOLOGIES INC|0.05
20130913|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|44.45
20130913|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130913|817337405|SQNM|3613|SEQUENOM INC NEW|2.92
20130913|81762P102|NOW|31511|SERVICENOW INC COM|49.45
20130913|81763U100|SREV|29947|SERVICESOURCE INTL LLC INC COM|13.33
20130913|81783H105|SVNDY|4726|Seven & I Holdings Co Ltd Unsp|72.04
20130913|81811M100|SVBI|356|SEVERN BANCORP INC ANNAPOLIS M|4.84
20130913|818542102|SYEV|1055|SEYCHELLE ENVIRNMT TECH.INC|0.46
20130913|818800104|SGSOY|1450|SGS SA ADR (SWITZERLAND)|23.46
20130913|81943J108|SIELY|1105|Shanghai Electric Group Co Ltd|7.30
20130913|819882200|SHCAY|3974|SHARP CORP ADR (U S)|3.66
20130913|820017101|SMED|15862|SHARPS COMPLIANCE CORP|2.67
20130913|82028K200|SJR|1471|SHAW COMMS INC CL B NON-VT PRT|23.23
20130913|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|18.40
20130913|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.25
20130913|824596100|SHG|1427|SHINHAN FINL GRP CO LTD ADS(RE|39.95
20130913|82568P304|SFLY|296|SHUTTERFLY, INC|57.22
20130913|825784101|SIBE|761|SIBLING GROUP HOLDINGS, INC. N|0.06
20130913|826546103|SIF|69|SIFCO INDUSTRIES INC|19.62
20130913|826598104|SGLB|2624064|SIGMA LABS, INC. COMMON STOCK |0.07
20130913|826919102|SLAB|37943|SILICON LABORATORIES INC|40.69
20130913|827048109|SLGN|238|SILGAN HOLDINGS INC|47.09
20130913|82706C108|SIMO|2793|SILICON MOTION TECHNOLOGY CORP|11.63
20130913|827084864|SPIL|11894|SILICONWARE PRECISON IND ADS|5.83
20130913|82735Q102|SBY|217|SILVER BAY RLTY TR CORP COM ST|16.11
20130913|827738105|SILV|675|SILVER HORN MNG LTD COM STK (D|0.02
20130913|82817Q103|SSNI|4594|SILVER SPRING NETWORKS INC COM|16.06
20130913|82823L106|SSRI|47300|SILVER STANDARD RES INC (F)|7.11
20130913|828336107|SLW|10124|SILVER WHEATON CORP|24.08
20130913|82835P103|SVM|3635|SILVERCORP METALS INC COM (CAN|3.38
20130913|828365106|SVLC|335|SILVERCREST MINES INC ORD SHS |1.84
20130913|828513101|SWOMF|702|SILVERWILLOW ENERGY CORP COM S|0.31
20130913|828806885|SPGPRJ|361|SIMON PROPERTY GROUP, INC. 8 3|64.50
20130913|829073105|SSD|274|SIMPSON MANUFACTURING CO INC|31.92
20130913|829226109|SBGI|800|SINCLAIR BROADCAST GP INC CL A|28.63
20130913|82929L109|SGF|1798|SINGAPORE FUND INC|13.06
20130913|82932T107|SITO|276500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130913|82935M109|SHI|555|SINOPEC SHANGHAI ADS (1OO CLH)|38.82
20130913|82935T104|SGAS|95566|Sino Gas International Holding|0.50
20130913|82935V109|SINO|1580|SINO-GLOBAL SHIPPING AMERICA.L|2.75
20130913|829355106|SIAF|185258|SINO AGRO FOODS INC COMMON STO|0.35
20130913|829357102|SCOK|6626|SINOCOKING COAL & COKE CHEMICA|1.42
20130913|82967N108|SIRI|447933|SIRIUS XM RADIO INC COM STK (D|3.78
20130913|83066R107|SKH|800|SKILLED HEALTHCARE GROUP, INC.|4.40
20130913|83080J107|SKYZY|1|Sky City Entertainment Group, |16.00
20130913|83083A103|SKYH|500|SKY HARVEST ENERGY CORP. COMMO|0.22
20130913|83083B101|SKDTY|211|SKY DEUTSCHLAND AG UNSPONSORED|9.10
20130913|83084G109|MOBI|1725|SKY -MOBI LIMITED ADS|3.42
20130913|830879102|SKYW|443|SKYWEST INC|13.93
20130913|83088M102|SWKS|1874|SKYWORKS SOLUTIONS INC|25.40
20130913|830884300|SKBI|1245|SKYSTAR BIO-PHARMACEUTICAL CO |3.04
20130913|83172F203|HEAT|124|SMARTHEAT INC COM STK NEW|0.30
20130913|831756101|SWHC|35289|SMITH & WESSON HLDG CORP|10.97
20130913|831865209|AOS|316|SMITH A O CORP|44.26
20130913|832248108|SFD|132|SMITHFIELD FOODS,INC|34.23
20130913|832696405|SJM|151|J.M. SMUCKER CO (NEW)|107.27
20130913|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.17
20130913|833551104|LNCE|39|SNYDERS- LANCE INC|28.33
20130913|833635105|SQM|26459|SOCIEDAD QUIMICA Y M CHILE ADS|30.93
20130913|83364L109|SCGLY|73|SOCIETE GENERALE FRANCE SP ADR|9.78
20130913|833792104|SDXAY|82|SODEXO AMERICAN DEPOSITARY SHS|89.06
20130913|83412T104|SLNX|338053|SOLANBRIDGE GROUP INC COM STK |.
20130913|83413U100|SLRC|79|SOLAR CAPITAL LTD COM STK (MD)|22.41
20130913|83414A608|SLTZ|462|SOLAR THIN FILMS INC COM STK|0.78
20130913|83415T101|SZYM|6298|SOLAZYME INC COM STK (DE)|10.92
20130913|83416B109|SWI|1667|SOLARWINDS INC COM STK (DE)|38.89
20130913|83416T100|SCTY|3925|SOLARCITY CORP|35.80
20130913|8342EP107|XPL|1941|SOLITARIO EXPLORATION & ROYALT|1.00
20130913|83421A104|SLH|18|SOLERA HOLDINGS, INC. COM|52.75
20130913|834223208|SNGX|11208|SOLIGENIX, INC. COMMON STOCK|1.90
20130913|83437G103|SLTA|354|Soltera Mining Corp. Common St|0.17
20130913|83490A100|SOPW|16311|SOLAR POWER, INC. COM STK|0.19
20130913|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130913|835126103|SOME|53|SOMERSET TRUST HOLDING CO|34.00
20130913|83545G102|SAH|1317|SONIC AUTOMOTIVE INC CL A|23.94
20130913|83545R207|SOFO|80|SONIC FOUNDRY INC NEW COM STK |8.70
20130913|835451105|SONC|108|SONIC CORP|17.91
20130913|835483108|SOTK|861|SONO-TEK CORP|0.84
20130913|835495102|SON|1849|SONOCO PRODUCTS CO.|38.41
20130913|83569C102|SONVY|185|Sonova Holding AG Unsponsored |24.24
20130913|835707100|SNYFY|1450|Sony Financial Holdings Inc Un|18.03
20130913|83578Q209|SPHS|157|SOPHIRIS BIO INC COM NEW|5.07
20130913|83587F202|SRNE|13271|SORRENTO THERAPEUTICS, INC.|9.18
20130913|835898107|BID|266|SOTHEBY'S COM|48.81
20130913|835916107|SONS|4571|SONUS NETWORKS INC|3.65
20130913|836034108|SFUN|891|SOUFUN HLDGS LTD ADR EACH REPS|47.35
20130913|836050203|SOUL|14544|SOUL AND VIBE INTERACTIVE INC.|0.40
20130913|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130913|83616T108|FIRE|100|SOURCEFIRE INC COM STK|75.87
20130913|83630Q106|SAMP|325758|SOUTH AMERN PPTYS INC COM STK |.
20130913|838518108|SJI|313|SOUTH JERSEY INDS INC|57.46
20130913|842400202|SCEPRB|474|SOUTHERN CALIF ED 4.08% PFD|20.54
20130913|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|20.75
20130913|842400723|SCEDP|88|SOUTHERN CALIF EDISON CO PFD S|105.38
20130913|842587107|SO|83|SOUTHERN CO|40.76
20130913|843395104|SONA|622|SOUTHERN NATIONAL BANCORP OF V|9.81
20130913|84359Y106|STPJF|260|Southern Pacific Resource Corp|0.55
20130913|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|25.35
20130913|844741108|LUV|1308|SOUTHWEST AIRLINES CO|13.75
20130913|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|14.62
20130913|84480C205|OKSBP|3140|SOUTHWEST CAP TR II GTD TR PFD|24.98
20130913|844895102|SWX|571|SOUTHWEST GAS CORP|46.48
20130913|84502A104|SGB|65|SOUTHWEST GEORGIA FINL CORP|9.56
20130913|845467109|SWN|91|SOUTHWESTERN ENERGY CO (DELAWA|38.30
20130913|84609P103|SLCO|340|SOVEREIGN LITHIUM INC COM STK |0.25
20130913|84610H108|SSS|1086|SOVRAN SELF STORAGE INC|70.31
20130913|84650T103|SPBU|325600|Spare Backup, Inc. Common Stoc|.
20130913|846822104|SPTN|67|SPARTAN STORES INC|21.00
20130913|847235108|SPA|433|SPARTON CORP|22.17
20130913|84756N109|SEP|254|SPECTRA ENERGY PARTNERS, LP CO|43.44
20130913|847560109|SE|885|SPECTRA ENERGY CORP COM|33.03
20130913|84760C107|SPNC|160|SPECTRANETICS CORP|16.28
20130913|84763A108|SPPI|11750|SPECTRUM PARMACEUTICALS INC|7.91
20130913|84764T106|SPDC|12|SPEED COMMERCE, INC COM STK|3.75
20130913|84770S209|SPMI|2906|Speedemissions, Inc. New Commo|0.08
20130913|847788106|TRK|80|SPEEDWAY MOTORSPORTS, INC.|18.18
20130913|84842R304|SPEX|11897|SPHERIX INC COM STK NEW (MD)|9.65
20130913|848543104|SPDL|14000|SPINDLE, INC. COMMON STOCK|0.64
20130913|848577102|SAVE|15875|SPIRIT AIRLS INC COM|32.81
20130913|84860W102|SRC|3700|SPIRIT RLTY CAPITAL INC (NEW) |8.96
20130913|848637104|SPLK|230|SPLUNK INC COM STK (DE)|60.78
20130913|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.61
20130913|85207D103|SCPZF|28323|SPROTT RESOURCE CORP ORD SHS (|2.77
20130913|85207H104|PHYS|3555|SPROTT PHYSICAL GOLD TRUST UNI|11.00
20130913|85207K107|PSLV|539|SPROTT PHYSICAL SILVER TR UIT |8.70
20130913|85207Q104|SPPP|58|SPROTT PHYSICAL PLATINUM AND|8.80
20130913|85207U105|S|20268|SPRINT CORPORATION COM(NEW)|6.69
20130913|852312305|STAA|2075|STAAR SURGICAL CO|12.99
20130913|85254C305|SSI|2023|STAGE STORES INC|19.30
20130913|85254J102|STAG|118|STAG INDL INC USA|20.41
20130913|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|26.51
20130913|85254J300|STAGPRB|252|STAG INDUSTRIAL INC CUM PFD SE|22.25
20130913|852857200|STMP|428|STAMPS.COM INC|43.10
20130913|853118206|SGBLY|1745|STANDARD BANK GROUP LTD SPONSO|11.70
20130913|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.22
20130913|85375C101|SPF|104171|STANDARD PACIFIC CORP|7.72
20130913|853887206|SR|49|STANDARD REGISTER CO|10.28
20130913|854502101|SWK|5209|STANLEY BLACK & DECKER, INC CO|89.24
20130913|854502705|SWJ|746|STANLEY BLACK & DECKER INC 5.7|22.21
20130913|85472N109|STN|55|STANTEC INC. COM|49.91
20130913|855030102|SPLS|21971|STAPLES INC|14.57
20130913|855086104|STRZ|500|STAR BUFFET INC|2.21
20130913|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.27
20130913|85517P101|STSI|11432|STAR SCIENTIFIC INC|1.87
20130913|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130913|855244109|SBUX|822|STARBUCKS CORPORATION|75.65
20130913|85525T103|SHVLF|16650|STARCORE INTL MINES LTD ORD (C|0.23
20130913|85571B105|STWD|63966|STARWOOD PROPERTY TRUST, INC|24.04
20130913|85571Q102|STRZA|834|STARZ SER A COM STK (DE)|26.07
20130913|85590A401|HOT|4867|STARWOOD HOTELS & RESORTS WORL|68.23
20130913|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.95
20130913|857030100|SIBC|46|STATE INVS BANCORP INC|15.27
20130913|85771P102|STO|60|STATOIL ASA ADS (1 ORD)|22.64
20130913|858119100|STLD|1517|STEEL DYNAMICS INC|16.75
20130913|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|15.01
20130913|858155203|SCS|75|STEELCASE INC CL A|14.66
20130913|858203201|SELR|1923076|STEELE RES CORP|.
20130913|85846Q101|SNHFY|737|Steinhoff International Holdin|16.80
20130913|858535107|SLNLY|405|Stella International Holdings |25.72
20130913|858568108|SCM|571|STELLUS CAP INVT CORP COM STK |14.91
20130913|858572407|SCTPF|23943|STEM CELL THERAPEUTICS CORP CO|0.30
20130913|858586100|SCL|54|STEPAN COMPANY|55.70
20130913|85916B208|STLPRA|175|STERLING BANCORP TR I 8.375% C|10.21
20130913|85916J409|STXS|760|STEREOTAXIS INC COM STK NEW (D|3.21
20130913|859240103|STCC|28452|STERLING CONSOLIDATED CORPORAT|0.27
20130913|859319303|STSA|439|STERLING FINL CORP (WA) COM NE|28.40
20130913|86031P106|STEV|1637|STEVIA CORP COM STK (NV)|0.15
20130913|860322106|STNT|1159|STEVIA NUTRA CORP. COMMON|0.01
20130913|860372101|STC|1421|STEWART INFORMATION SVCS CORP |30.31
20130913|860630201|SFB|2454|STIFEL FINL CORP SR NT 6.70% (|25.92
20130913|860630300|SFN|619|STIFEL FINANCIAL CORP 5.75% SR|25.20
20130913|86074Q102|SWC|2618|STILLWATER MINING CO|11.11
20130913|861012102|STM|7321|STMICROELECTRONICS N.V.|9.01
20130913|86164T107|EDF|696|STONE HBR EMERGING MKTS INCOME|19.56
20130913|86183Q100|STON|2898|STONEMOR PARTNERS L.P. COM UNI|23.60
20130913|862592102|STTSY|100|Straits Trading Company Limite|29.05
20130913|86270C105|SOIGF|1850|STRATA OIL & GAS, INC.|0.29
20130913|86272T304|BEEPRA|3052|STRATEGIC HOTELS & RESORTS, IN|22.96
20130913|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|22.93
20130913|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|22.88
20130913|86280B105|STTX|325000|STRATEX OIL & GAS HOLDINGS INC|0.13
20130913|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.76
20130913|863117206|GJV|905|SYNTHETIC FIXED INCOME SECURIT|25.00
20130913|863165106|SMDI|1342|STRATUS MEDIA GROUP, INC. COMM|0.06
20130913|863236105|STRA|365|STRAYER EDUCATION INC|40.43
20130913|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130913|86332V208|SFOR|16975|Strikeforce Technologies, Inc.|.
20130913|863667101|SYK|285|STRYKER CORP|69.50
20130913|86388A108|STB|18|STUDENT TRANSPORTATION, INC. (|6.33
20130913|86400R105|SOMD|1888|Studio One Media, Inc. Common |0.32
20130913|864159108|RGR|236016|STURM RUGER & CO INC|58.37
20130913|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.11
20130913|864691100|SZEVY|348|SUEZ ENVIRONNEMENT CO SA ADR R|8.33
20130913|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|13.17
20130913|865617203|SMTOY|45|SUMITOMO ELEC INDS ADR|143.17
20130913|86563T104|SMMYY|740|SUMITOMO METAL MINING CO LTD U|13.72
20130913|86606J105|SFNS|88|SUMMIT FINANCIAL SERVICES GROU|0.83
20130913|866082308|INNPRB|50|SUMMIT HOTEL PROPERTIES, INC. |24.73
20130913|866082407|INNPRC|826|SUMMIT HOTEL PPTYS PFD SER C 7|22.56
20130913|866142102|SMLP|274|SUMMIT MIDSTREAM PARTNERS LP C|32.38
20130913|866633100|SURRY|19|SUN ART RETAIL GP LTD UNSPONSO|13.85
20130913|866796105|SLF|713|SUN LIFE FINANCIAL INC|32.45
20130913|866942105|SNHY|55|SUN HYDRAULICS CORP|33.84
20130913|867224107|SU|180|SUNCOR ENERGY INC (NEW)|36.09
20130913|86732G306|SNEY|129609|SUNERGY, INC.|.
20130913|86737J206|SGMZ|996|SUNGAME CORPORATION.|3.05
20130913|8676EP108|STKL|1293|SUNOPTA INC|9.50
20130913|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|64.10
20130913|867652406|SPWR|77445|SUNPOWER CORP COM STK (DE)|23.28
20130913|86769Q102|SGCNF|36851|SUNRIDGE GOLD CORP(F)|0.18
20130913|867744104|SIGO|1000|Sunset Island Group Inc Common|.
20130913|86782U106|SSH|6395|SUNSHINE HEART INC|10.78
20130913|867892101|SHO|3933|SUNSTONE HOTEL INVESTORS INC|12.94
20130913|867914103|STI|487|SUNTRUST BANKS INC|33.22
20130913|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.10
20130913|867914509|STIPRA|218|SUNTRUST BANKS INC DEP SHS REP|20.71
20130913|867931404|SCON|7794|SUPERCONDUCTOR TECHS INC|1.58
20130913|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130913|86800C104|STP|1830119|SUNTECH POWER HOLDINGS CO., LT|1.19
20130913|86800U104|SMCI|6|SUPER MICRO COMPUTER INC COM S|13.30
20130913|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|19.47
20130913|868168105|SUP|408|SUPERIOR INDUSTRIES INTL INC|18.79
20130913|868358102|SGC|147|SUPERIOR UNIFORM GROUP INC|11.92
20130913|868459108|SUPN|8010|SUPERNUS PHARMACEUTICALS INC C|6.58
20130913|868526401|SPPR|67|SUPERTEL HOSPITALITY, INC. COM|5.19
20130913|868536103|SVU|2755|SUPERVALU INC|7.54
20130913|868607102|STS|1010|SUPREME INDS INC CL-A|5.72
20130913|868861204|SGTZY|64777|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.29
20130913|869233106|SUSS|436|SUSSER HOLDINGS CORPORATION CO|51.14
20130913|869239103|SUSP|515|SUSSER PETE PARTNERS LP COM UN|30.64
20130913|869362103|SUTR|2873|Sutor Technology Group Limited|2.10
20130913|86944A105|SGMNF|1321|SUTTER GOLD MINING INC.|0.18
20130913|869587402|SVCBY|416|SVENSKA CELLULOSA B SPONS ADR |25.83
20130913|86959C103|SVNLY|395|Svenska Handelsbanken Unsponso|21.90
20130913|86959H201|SIVBO|1491|SVB CAP II GTD TR PFD SECS%|25.45
20130913|870195104|SWDBY|41|Swedbank AB Sponsored ADR (Swe|24.00
20130913|870297199|FUE|1272|SWEDISH EXPT CR CORP ELEMENTS |10.12
20130913|870297405|RJZ|2200|SWEDISH EXPT CR CORP ELEMENTS |8.97
20130913|870297603|RJA|3800|SWEDISH EXPT CR CORP ELEMENTS |8.37
20130913|870297801|RJI|450|SWEDISH EXPT CR CORP ELEMENTS |8.48
20130913|870738101|SFY|4805|SWIFT ENERGY CO (HOLDING COMPA|11.89
20130913|870808102|SWSH|538857|SWISHER HYGIENE INC|0.76
20130913|870875101|SWZ|75|SWISS HELVETIA FUND INC|13.89
20130913|871013108|SCMWY|69|SWISSCOM AG ADS(RP 1/10 REG SH|46.82
20130913|871237103|SYKE|184|SYKES ENTERPRISES INC|17.35
20130913|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|44.18
20130913|871561106|SYNC|1817|SYNACOR, INC COM STK|2.73
20130913|87159A103|GEVA|748|SYNAGEVA BIOPHARMA CORP COM ST|50.59
20130913|87160A100|SYT|126|SYNGENTA AG ADS (1/5 ORD)|78.89
20130913|87160G107|SURG|450|SYNERGETICS USA, INC.|4.30
20130913|87161C402|SNVPRC|1318|SYNOVUS FINL CORP PERP PFD SER|26.76
20130913|87162T206|SNTA|16516|SYNTA PHARMACEUTICALS INC COM |6.56
20130913|871628103|SYMX|93|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20130913|871630208|SYNM|987|SYNTROLEUM CORP COM STK NEW (D|5.01
20130913|871639308|SGYP|25001|SYNERGY PHARMACEUTICALS, INC. |4.61
20130913|87164C102|SYUT|354|SYNUTRA INTERNATIONAL, INC.|4.85
20130913|87164U102|SYN|5112|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130913|871655106|SYPR|26|SYPRIS SOLUTIONS INC (DE)|3.11
20130913|871829107|SYY|2638|SYSCO CORP|32.64
20130913|87184P109|SSMXY|247|SYSMEX CORP UNSPON ADR (JPN)|31.33
20130913|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.59
20130913|87216N205|TAYCP|582|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20130913|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130913|872275102|TCB|2|TCF FINANCIAL CORP|14.80
20130913|872277405|TCBPRC|111|TCF FINANCIAL CORPORATION PERP|22.49
20130913|87233Q108|TCP|4704|TC PIPELINES LP UTS|47.52
20130913|872351408|TTDKY|116|TDK CORP AMER DEP SH|37.84
20130913|872375100|TE|5134|TECO ENERGY INC|16.31
20130913|87238Q103|TCPC|165|TCP CAP CORP COM STK (DE)|15.90
20130913|872386107|TESS|165|TESSCO TECHNOLOGIES INC|32.19
20130913|872417308|TGE|348|TGC INDUSTRIES INC-|7.97
20130913|87243K208|TGSGY|70|TGS NOPEC GEOPHYSICAL CO ASA S|32.01
20130913|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|11.03
20130913|872438106|TCRD|4514|THL CREDIT INC COM STK (DE)|15.45
20130913|87244T109|TICC|41144|TICC CAPITAL CORP. COM STOCK|9.77
20130913|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130913|872540109|TJX|392|TJX COMPANIES INC|54.08
20130913|87260R300|TMKXY|2|TMK OAO SPONSORED ADR (RU)|10.39
20130913|872608203|TNIB|50000|TNI BIOTECH INC COM STK (FL)|1.05
20130913|872625108|TRR|90|TRC CO'S INC|8.43
20130913|872885207|TSRI|281|TSR INC COM STK|3.09
20130913|87308C109|TVNWY|11100|TVN SA UNSPONSORED ADR (POLAND|0.01
20130913|87378P105|TAGG|110004|TAGLIKEME CORP COMMON STOCK (N|.
20130913|873868103|TAHO|36|TAHOE RESOURCES INC ORD SHS (C|17.76
20130913|87401G106|THYCY|355|TAIHEIYO CHEM CORP|41.47
20130913|874036106|TWN|299|TAIWAN FUND INC|18.27
20130913|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.01
20130913|87405B103|TKTDY|5|Takata Corp, Tokyo Unsponsored|49.22
20130913|874060205|TKPYY|48|TAKEDA PHARMACEUTICAL CO LTD S|23.38
20130913|874080104|XRS|2550|TAL EDUCATION GROUP ADS REPSTG|12.91
20130913|874083108|TAL|21810|TAL INTERNATIONAL GROUP, INC. |45.30
20130913|87425E103|TLM|7059|TALISMAN ENERGY INC|10.99
20130913|87484F108|TALN|496|TALON INTERNATIONAL, INC|0.30
20130913|875074106|TBNGY|113|TAMBANG BATUBARA BUKIT ASAM UN|5.79
20130913|87509U106|TAM|1244|TAMINCO CORP COM|19.87
20130913|875100109|TAMO|1482|Tamm Oil and Gas Corp Common S|0.15
20130913|87538X105|TLF|790|TANDY LEATHER FACTORY, INC|8.13
20130913|87582Y108|TNGO|495|TANGOE INC COM|23.15
20130913|87600U104|TRX|555490|TANZANIAN ROYALTY EXPLORATION,|3.18
20130913|87611R306|TRGT|97|TARGACEPT INC COM STK|5.70
20130913|87611X105|NGLS|289|TARGA RESOURCES PARTNERS LP CO|50.01
20130913|87612E106|TGT|697|TARGET CORPORATION|64.09
20130913|87612G101|TRGP|10866|TARGA RESOURCES CORPORATION CO|71.15
20130913|876511106|TGB|3505|TASEKO MINES LTD|2.03
20130913|87666U105|TATD|1584|TATYANA DESIGNS INC COM STK (N|1.50
20130913|876664103|TCO|24|TAUBMAN CENTERS INC|68.29
20130913|876664707|TCOPRK|1110|TAUBMAN CENTERS, INC. PREFERRE|21.73
20130913|876851106|TAYC|687|TAYLOR CAPITAL GROUP INC|21.59
20130913|876851882|TAYCO|1182|TAYLOR CAPITAL GROUP, INC. PER|25.46
20130913|87817A107|TMH|151|TEAM HEALTH HOLDINGS INC (DE) |37.48
20130913|878193101|TEAR|643|TEARLAB CORP COM STK (DE)|12.42
20130913|878237106|TECD|166|TECH DATA CORP|49.91
20130913|878330109|TSH|239|TECHE HOLDING CO|45.55
20130913|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|6.53
20130913|878520204|TCLRY|266|TECHNICOLOR SPONSORED ADR (RPS|5.02
20130913|87873R101|TTNDY|22442|TECHTRONIC INDS LTD SP ADR|12.07
20130913|878895200|TECUA|998|TECUMSEH PRODUCTS CO CL-A|9.26
20130913|879063204|TINLY|101|TEIJIN LTD ADR|23.01
20130913|879080133|TRCWS|18|TEJON RANCH CO WTS EXP 8/31/20|3.14
20130913|879273209|TEO|1201|TELECOM ARGENTINA ADS (EA REPT|18.36
20130913|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.16
20130913|87936R106|VIV|1319|TELEFONICA BRASIL SA|22.00
20130913|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|82.18
20130913|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|14.85
20130913|879433795|TDA|543|TELEPHONE AND DATA SYSTEMS INC|20.44
20130913|879433837|TDJ|2415|TELEPHONE & DATA SYS INC PFD 7|24.52
20130913|879433852|TDI|6136|TELEPHONE AND DATA SYSTEMS INC|24.45
20130913|87946F100|TLPFY|355|Teleperformance Unsponsored AD|24.92
20130913|87952P307|TLTZY|168|Tele2 AB Unsponsored ADR repre|6.36
20130913|879604106|TKOI|844|TELKONET INC|0.28
20130913|87969N204|TLSYY|380|TELSTRA CRP LTD ADS(RP 5 ORD) |22.63
20130913|87971M103|TU|3246|TELUS CORP (F)|32.12
20130913|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.10
20130913|88018T101|TDF|195|TEMPLETON DRAGON FD INC|26.15
20130913|880191101|EMF|358|TEMPLETON EMERGING MKT FUND|19.28
20130913|880192109|TEI|2036|TEMPLETON EMER MKTS INCM FD|14.00
20130913|88022F105|TRF|94|TEMPLETON RUSSIA & EAST EURO F|14.26
20130913|88031M109|TS|1120|TENARIS S.A. ADS (EA REPTG 2 O|46.26
20130913|88033G407|THC|1972|TENET HEALTHCARE CORPORATION|38.23
20130913|880345103|TNC|662|TENNANT COMPANY|55.32
20130913|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|22.37
20130913|88076W103|TDC|769|TERADATA CORORATION DEL COM ST|59.57
20130913|880770102|TER|32815|TERADYNE INC|16.17
20130913|880779103|TEX|1512|TEREX CORP|31.25
20130913|88088L103|TEZNY|1650|TERNA RETE ELETTRICA NAZIONALE|12.90
20130913|880890108|TX|1438|TERNIUM S.A|25.26
20130913|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|204.00
20130913|88146M101|TRNO|33|TERRENO REALTY CORPORATION COM|17.08
20130913|881575302|TSCDY|28205|TESCO PLC SPONS ADR|17.65
20130913|88160R101|TSLA|2286|TESLA MTRS INC COM STK (DE)|164.93
20130913|88162F105|TTI|200|TETRA TECHNOLOGIES INC|12.40
20130913|88162G103|TTEK|463|TETRA TECH INC|24.27
20130913|88166A508|WEAT|1168|TEUCRIUM COMMODITY TR WHEAT FD|16.41
20130913|88166A607|SOYB|201|TEUCRIUM COMMODITY TR SOYBEAN |24.91
20130913|882228406|TCBIP|1324|TEXAS CAPITAL BANCSHARES, INC.|22.50
20130913|88224Q107|TCBI|774|TEXAS CAPITAL BANCSHARES INC|45.34
20130913|882491103|TXI|963|TEXAS INDUSTRIES INC|62.57
20130913|882508104|TXN|127763|TEXAS INSTRUMENTS|39.92
20130913|882672108|TRER|967|TEXAS RARE EARTH RESOURCES COR|0.27
20130913|882681109|TXRH|9|TEXAS ROADHOUSE INC COM STK (D|25.30
20130913|883219107|THLEY|158|THALES SPONS ADR|54.41
20130913|88322R106|TTAPY|96|THAI TAP WATER SUPPLY COMPANY |15.60
20130913|88338H100|THERF|2930|THERATECHNOLOGIES INC COM|0.28
20130913|88338N107|TXMD|594|THERAPEUTICSMD, INC. COMMON ST|2.40
20130913|88338T104|THRX|2283|THERAVANCE INC|41.21
20130913|883556102|TMO|364|THERMO FISHER SCIENTIFIC INC. |91.07
20130913|883906406|TMEN|201|THERMOENERGY CORP COM STK|0.04
20130913|884453101|TPGI|89000|THOMAS PROPERTIES GROUP INC|6.07
20130913|884768300|TCPRT|710|THOMPSON CREEK METALS COMPANY |18.86
20130913|884903105|TRI|2685|THOMSON REUTERS CORP|34.59
20130913|88554D205|DDD|12514|3 D SYSTEMS CORP NEW|50.42
20130913|88579F201|TDCP|58551|3DICON CORP COM STK (OK)|.
20130913|88579Y101|MMM|5021|3M COMPANY;COM USD0.01|118.20
20130913|885807206|THLD|5612|THRESHOLD PHARMACEUTICALS INC |4.53
20130913|886031103|THTI|961|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130913|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.47
20130913|88630M104|TPI|168|TIANYIN PHARMACEUTICAL|0.64
20130913|88632Q103|TIBX|2175|TIBCO SOFTWARE INC|24.42
20130913|886547108|TIF|1154|TIFFANY & CO|79.02
20130913|88677A104|CDOM|489345|TIGER X MEDICAL, INC. COMMON S|0.14
20130913|88706M103|THI|46|TIM HORTONS INC COM, CANADA|56.75
20130913|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|21.75
20130913|887133106|TLR|300517|TIMBERLINE RESOURCES CORPORATI|0.17
20130913|887317303|TWX|336|TIME WARNER INC NEW COM STK|62.80
20130913|88732J207|TWC|36|TIME WARNER CABLE INC NEW COM |110.56
20130913|887389104|TKR|987|TIMKEN COMPANY|62.65
20130913|88741P103|TGD|6631|TIMMINS GOLD CORP COM SHS (CAN|1.75
20130913|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.32
20130913|88830R101|TITN|6592|TITAN MACHINERY INC. COMMON ST|17.04
20130913|88906B105|TOF|1137|TOFUTTI BRANDS INC|2.35
20130913|889094108|TKOMY|236|Tokio Marine Holdings, Inc. Sp|33.30
20130913|889109104|TKECY|3604|Tokyo Electric Power Co Inc Un|5.16
20130913|889110102|TOELY|780|Tokyo Electron Ltd Unsponsored|10.68
20130913|889115101|TKGSY|44|Tokyo Gas Co Ltd Unsponsored A|21.75
20130913|889899100|TMBXF|7673|Tombstone Exploration Corporat|0.03
20130913|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.47
20130913|890516107|TR|660|TOOTSIE ROLL INDUSTRIES INC|30.31
20130913|891027104|TMK|358|TORCHMARK CORP|72.15
20130913|891027302|TMKPRB|1262|TORCHMARK CORPORATION 5.875% J|22.11
20130913|891160509|TD|5034|TORONTO-DOMINION BANK (THE)|87.45
20130913|89147L100|TYG|705|TORTOISE ENERGY INFRASTRUCTURE|42.53
20130913|89147T103|TYN|29|TORTOISE NORTH AMERICAN ENERGY|26.53
20130913|89147X104|TPZ|266|TORTOISE PWR AND ENERGY INFRAS|24.74
20130913|891474207|TORSF|1412|TORSTAR CORP CL-B (F)|5.74
20130913|89148B101|NTG|10|TORTOISE MLP FUND, INC. COM ST|26.67
20130913|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.10
20130913|89151E109|TOT|47437|TOTAL S.A. ADS (REPTSG ONE ORD|56.70
20130913|891826109|TOWR|275|TOWER INTL INC COM STK (DE)|21.94
20130913|892000100|TWER|6587|Towerstream Corporation Common|2.47
20130913|89214P109|TOWN|901|TOWNE BANK (VA)|14.32
20130913|892330101|TYIDY|100|Toyota Industries Corporation |42.88
20130913|892331307|TM|1597|TOYOTA MOTOR CRP SPONSORED ADR|125.91
20130913|892356106|TSCO|805|TRACTOR SUPPLY CO|130.72
20130913|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|15.74
20130913|89342J108|TPAC|12080|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130913|89346D107|TAC|1490|TRANSALTA CORP CANADA (F)|12.95
20130913|89353D107|TRP|4074|TRANSCANADA CORPORATION(HOLDIN|44.03
20130913|89354M106|TSPT|650|TRANSCEPT PHARMACEUTICALS INC |3.56
20130913|89355G108|IMLE|500|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130913|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.40
20130913|893870204|TGS|9071|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20130913|894065309|TXCC|879|TRANSWITCH CORP NEW COM STK (D|0.25
20130913|894174200|TANN|1037|TRAVELCENTERS AMER LLC 8.25% S|25.70
20130913|89465N100|TECO|34945|TREATY ENERGY CORP COM STK (NV|0.01
20130913|894675107|TREE|387|TREE COM INC (DE)|26.03
20130913|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |68.11
20130913|89486M206|TMICY|379|TREND MICRO INC SPONS ADR-NEW |37.13
20130913|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.02
20130913|89531J109|TREVF|4000|TREVALI MNG CORP COM SHS (CDA)|0.68
20130913|89531P105|TREX|712|TREX CO INC|45.54
20130913|895436202|TYPR|335|TRI CONTINENTAL PREFERRED|43.75
20130913|895848109|TCAP|670|TRIANGLE CAPITAL CORPORATION C|29.06
20130913|895848208|TCC|1900|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20130913|895848307|TCCA|150|TRIANGLE CAP CORP SR NT 6.375%|24.40
20130913|89600B201|TPLM|31627|TRIANGLE PETROLEUM CORP (NEW) |8.74
20130913|89609J106|TBUFF|519|TRIBUTE PHARMACEUTICALS CANADA|0.42
20130913|896095106|TCBK|1065|TRICO BANCSHARES|20.78
20130913|89628E104|TSL|3000|TRINA SOLAR LIMITED ADS (EA RE|11.23
20130913|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|3.96
20130913|896712205|TRT|100|TRIO-TECH INTL|3.55
20130913|89674K103|TQNT|7126|TRIQUINT SEMICONDUCTOR INC|7.91
20130913|89678F100|TSC|1182|TRISTATE CAP HLDGS INC COM STK|12.75
20130913|89678H106|TWSI|246|TRISTAR WELLNESS SOLUTIONS INC|2.00
20130913|896945201|TRIP|396|TRIPADVISOR INC COM|74.49
20130913|897238309|TROV|5510|TROVAGENE INC COM NEW (DE)|7.35
20130913|897837100|TRUU|370|TRUE DRINKS HOLDINGS, INC COMM|0.60
20130913|897871109|THST|590|TRUETT-HURST INC CLASS COM STK|5.51
20130913|89788P105|TRLR|1913200|TRULAN RESOURCES INC. COMMON S|.
20130913|89818A102|TBOW|45095|TRUNKBOW INTL HLDGS LTD COM|0.93
20130913|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|25.65
20130913|898349105|TRST|1878|TRUSTCO BK CORP N Y|6.04
20130913|898402102|TRMK|1843|TRUSTMARK CORP|25.19
20130913|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|77.06
20130913|89853X306|TTTM|331|T3 MOTION, INC COM STK NEW|0.06
20130913|899415202|TUWOY|1289|TULLOW OIL PLC UNSPONSORED ADR|8.45
20130913|899736102|TUNG|710|TUNGSTEN CORP. COMMON STOCK|0.27
20130913|89989X105|TTEG|16390|TURBINE TRUCK ENGINES, INC|0.02
20130913|899896104|TUP|527|TUPPERWARE BRANDS CORP|84.15
20130913|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|34.59
20130913|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.62
20130913|900435108|TRQ|45963|TURQUOISE HILL RES LTD COM|5.23
20130913|901109108|TPC|54666|TUTOR PERINI CORPORATION COM S|18.93
20130913|90130A101|FOXA|108488|TWENTY-FIRST CENTY FOX INC CL |32.31
20130913|90137F103|XXII|79848|22ND CENTURY GROUP, INC. COMMO|1.08
20130913|901401307|TBTEF|910|Twin Butte Energy Ltd Ordinary|1.89
20130913|90187B101|TWO|5017|TWO HBRS INVT CORP COM STK (MD|9.62
20130913|90207B107|TURV|988|TWO RIVERS WATER & FARMING COM|0.90
20130913|90207C105|TRCB|47|TWO RIVER BANCORP COM STK (NJ)|7.42
20130913|902494103|TSN|1084|TYSON FOODS INC CL A|30.20
20130913|902641588|BDCS|4387|UBS AG JERSEY BRH|25.96
20130913|902641620|MLPG|2475|UBS AG JERSEY BRH E-TRACS LKD |34.97
20130913|902641646|MLPI|14710|UBS E-TRACS ALERIAN MLP INFRAS|38.04
20130913|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|24.13
20130913|902641737|FUD|635|E-TRACS UBS BLOOMBERG CMCI FOO|25.43
20130913|902641745|UBN|785|E-TRACS UBS BLOOMBERG CMCI ENE|15.97
20130913|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.02
20130913|902641760|UAG|1500|E-TRACS UBS BLOOMBERG CMCI AGR|26.46
20130913|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.88
20130913|902641794|USV|194|E-TRACS UBS BLOOMBERG CMCI SIL|30.14
20130913|902641810|UBG|599|E-TRACS UBS BLOOMBERG CMCI GOL|34.66
20130913|902641828|UBC|2372|E-TRACS UBS BLOOMBERG CMCI LIV|19.10
20130913|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20130913|902653104|UDR|657|UDR INC COM|23.87
20130913|902664200|MLPL|30|UBS AG 2XMTHLY LEV LG EXCH TRD|51.68
20130913|902664408|MLPW|295|UBS AG JERSEY BRANCH E TRACS L|31.78
20130913|90267B682|AMU|14774|UBS AG LONDON BRH ETRACS ALERI|27.74
20130913|90267L409|SDYL|521|UBS AG LONDON BRH ETRACS MTHLY|39.37
20130913|902673102|UFPT|2065|UFP TECHNOLOGIES INC|21.70
20130913|90268A667|RWXL|911|UBS AG LONDON BRH MONTHLY PAY |30.44
20130913|90268G607|DVYL|701|UBS AG LONDON BRH ETRACS MTHLY|35.22
20130913|902681105|UGI|1735|UGI CORP (HOLDING CO)|38.50
20130913|902748102|UIL|2705|UIL HOLDINGS|36.46
20130913|902788108|UMBF|982|UMB FINANCIAL CORP|52.34
20130913|90290N109|USAC|1580|USA COMPRESSION PARTNERS LP CO|23.11
20130913|902925106|USAK|705|USA TRUCK INC|5.87
20130913|902973304|USB|1|U.S.BANCORP (NEW)|36.87
20130913|902973791|USBPRO|2595|US BANCORP DEL DEP SHS REPSTG |20.92
20130913|902973817|USBPRN|2300|US BANCORP DEL DEP SHS|27.05
20130913|902973833|USBPRM|1572|U.S. BANCORP DEPOSITARY SHARES|25.99
20130913|903119105|UNS|1191|UNS ENERGY CORP COM|44.77
20130913|903213106|UQM|6775|UQM TECHNOLOGIES INC|1.79
20130913|90328G308|USRE|100|USA REAL ESTATE INVESTMENT TR |34.00
20130913|90328S500|USAT|18149|USA Technologies, Inc. New Com|1.92
20130913|903293405|USG|9429|USG CORP (NEW)|26.11
20130913|903313104|USMD|419|USMD HLDGS INC COM STK (DE)|26.90
20130913|90333E207|USU|2244|USEC INC (NEW)|10.45
20130913|90338S102|HTM|1385|U.S. GEOTHERMAL INC|0.42
20130913|90341G103|USMO|116|USA MOBILITY, INC.|13.65
20130913|90341W108|LCC|5689|US AIRWAYS GROUP INC.|17.63
20130913|90342S106|USEI|2337729|US ENERGY INITIATIVES CORPORAT|.
20130913|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.46
20130913|90346E103|SLCA|82072|U S SILICA HLDGS INC COM STK (|25.27
20130913|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130913|90347A100|UBNT|2501|UBIQUITI NETWORKS INC COM STK |31.43
20130913|90349K106|UBIQ|1377|UBIQUITY BROADCASTING CORPORAT|9.34
20130913|90349P105|SWRL|6958|U-SWIRL INC COM STK (NV)|0.79
20130913|90384S303|ULTA|720|ULTA SALON, COSMETICS & FRAGRA|100.31
20130913|903914109|UPL|16657|ULTRA PETROLEUM CORP|20.70
20130913|90400P101|UGP|115|ULTRAPAR PARTICIPACOES SA ADS |24.05
20130913|904034105|UTEK|85|ULTRATECH INC|28.97
20130913|904197100|UMAX|443|UMAX GROUP CORPORATION COMMON |2.98
20130913|904214103|UMPQ|1464|UMPQUA HOLDINGS CORP|16.15
20130913|904311107|UA|24814|UNDER ARMOUR INC CL A|80.59
20130913|904572203|UNXL|1054|UNI-PIXEL, INC.|16.12
20130913|90460M204|UNICY|1227|UNICHARM CORP SPONSORED ADR (J|10.43
20130913|904677200|UFI|8|UNIFI INC (NEW)|22.80
20130913|90478E103|UNIS|112142|UNILIFE CORP NEW COM STK (DE) |3.36
20130913|904784709|UN|596|UNILEVER NV(NEW) NY SHARES|38.12
20130913|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|22.18
20130913|909218109|UNT|147|UNIT CORPORATION|46.67
20130913|90933X100|UAPC|11050|UNITED AMERICAN PETROLEUM CORP|0.05
20130913|90944L103|UBMI|500|UNITED BANCORP INC MICH|6.65
20130913|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |3.78
20130913|90984P303|UCBI|300|UNITED COMMUNITY BANKS INC|15.55
20130913|909907107|UBSI|33307|UNITED BANKCHARES INC(W VA)|28.99
20130913|910047109|UAL|1000|UNITED CONTINENTAL HOLDINGS IN|31.69
20130913|91030T109|UBNK|450|UNITIED FINANCIAL BANCORP INC |16.15
20130913|910340108|UFCS|17|UNITED FIRE GROUP, INC.|27.87
20130913|91059D100|UEEC|23000|UNITED HEALTH PRODUCTS, INC. C|0.10
20130913|910873405|UMC|35599|UNITED MICROELECTRONICS CORP A|2.00
20130913|911163103|UNFI|146|UNITED NATURAL FOODS INC|59.97
20130913|911268100|UNTD|1766|UNITED ONLINE INC|7.87
20130913|911312106|UPS|10901|UNITED PARCEL SERVICE,INC.CL B|88.59
20130913|91137R105|URHG|535|UNITED RESOURCES HOLDINGS GROU|0.16
20130913|911549103|UAMY|2570|U S ANTIMONY CORP|1.48
20130913|911684405|UZA|2126|UNITED STATES CELLULAR CORP 6.|24.02
20130913|911717106|USCI|3275|UNITED STS COMMODITY INDEX FD |56.98
20130913|911783108|UHN|413|UNITED STS DIESEL HEATING OIL |33.72
20130913|911805109|USEG|214|U S ENERGY CORP|1.92
20130913|912318201|UNG|193491|UNITED STATES NATURAL GAS FUND|19.12
20130913|91232N108|USO|3037|UNITED STATES OIL FUND, LP|38.85
20130913|91288X109|UNL|803|UNITED STATES 12 MONTHS NATURA|17.35
20130913|912909108|X|190201|UNITED STATES STEEL CP|20.18
20130913|913017109|UTX|9934|UNITED TECHNOLOGIES CORP|107.83
20130913|913017117|UTXPRA|642|UNITED TECHNOLOGIES CORP CORP |65.45
20130913|91311E102|UUGRY|350|United Utilities Group Plc Spo|21.65
20130913|91324P102|UNH|15492|UNITEDHEALTH GROUP INC|74.74
20130913|913259107|UTL|636|UNITIL CORP|28.03
20130913|91338E101|UAM|1638|UNIVERSAL AMERICAN CORP|7.98
20130913|913456109|UVV|986|UNIVERSAL CORP (HOLDING CO)|52.02
20130913|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|31.97
20130913|91359V107|UVE|2240|UNIVERSAL INSURANCE HLDGS INC |7.38
20130913|913821302|UUU|18|UNIVERSAL SEC INSTRUMENTS INC |4.62
20130913|913903100|UHS|624|UNIVERSAL HEALTH SVCS CL-B|70.68
20130913|91529Y106|UNM|620|UNUM GROUP COM STK|31.02
20130913|91531F103|UPIP|1607|UNWIRED PLANET INC COM STK (DE|1.77
20130913|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.39
20130913|91688R108|URG|57454|Ur Energy Inc Common Shares (C|1.04
20130913|91688T104|URZ|3604|URANERZ ENERGY CORP|1.07
20130913|916896103|UEC|5128|URANIUM ENERGY CORP|2.33
20130913|916901606|URRE|2826|URANIUM RESOURCES, INC. NEW CO|2.73
20130913|917003105|URHN|787|URANIUM HUNTER CORPORATION COM|.
20130913|91704C101|AQUM|56030|URBAN AG CORP. COMMON STOCK|.
20130913|917047102|URBN|1431|URBAN OUTFITTERS INC|38.30
20130913|917277204|UPI|1013|UROPLASTY INC-NEW|3.46
20130913|917286700|UBPPRF|36|URSTADT BIDDLE PROPERTIES INC.|23.73
20130913|91732J102|ECOL|294|US ECOLOGY INC COM STK (DE)|28.40
20130913|917488108|UTMD|880|UTAH MEDICAL PRODUCTS INC|50.40
20130913|918204108|VFC|77|V. F. CORPORATION|194.71
20130913|918231101|VHGI|7836|VHGI HLDGS INC COM STK (DE)|0.04
20130913|918284100|VSEC|80|V S E CORP|44.65
20130913|91829B103|VOC|775|VOC ENERGY TR TR UNIT|15.70
20130913|91851C201|EGY|400|VAALCO ENERGY INC (NEW)|5.41
20130913|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|28.79
20130913|918905100|VHI|414|VALHI INC|20.26
20130913|918914102|VLNCQ|5331|VALENCE TECHNOLOGY INC|.
20130913|919067108|VTIFF|10021|VALDOR TECHNOLOGY INTERNATIONA|0.17
20130913|91912E105|VALE|1513605|VALE S A ADR (REPSTG 1 COM SHR|16.33
20130913|91912E204|VALEP|1977|VALE S A ADR (REPSTG 1 CL A PF|14.55
20130913|919629105|VYFC|202|VALLEY FINL CORP (VA)|10.30
20130913|919794107|VLY|375325|VALLEY NATIONAL BANCORP|10.04
20130913|920253101|VMI|6|VALMONT INDS INC|140.47
20130913|920355104|VAL|1|VALSPAR CORP (THE)|63.53
20130913|92046N102|VCLK|1633|VALUECLICK INC|22.39
20130913|921908844|VIG|9214|VANGUARD DIVIDEND APPRECIATION|69.83
20130913|921909768|VXUS|2|VANGUARD STAR FD VANGUARD TOTA|49.55
20130913|921932505|VOOG|4059|VANGUARD S&P 500 GROWTH ETF|79.80
20130913|921932703|VOOV|5290|VANGUARD S&P 500 VALUE ETF|75.97
20130913|921932778|VIOV|8246|VANGUARD S&P SMALL CAP 600 VAL|85.93
20130913|921932794|VIOG|8685|VANGUARD S&P SMALL CAP 600 GRO|90.93
20130913|921932828|VIOO|6340|VANGUARD S&P SMALL CAP 600 ETF|87.94
20130913|921932844|IVOV|13229|VANGUARD S&P MID CAP 400 VALUE|80.44
20130913|921932869|IVOG|2634|VANGUARD S&P MID CAP 400 GROWT|84.56
20130913|921932885|IVOO|1794|VANGUARD S&P MID CAP 400 ETF|82.65
20130913|921937835|BND|63|VANGUARD BD INDEX FD INC TOTAL|79.69
20130913|921943858|VEA|2037|VANGUARD FTSE DEVELOPED MARKET|38.97
20130913|921946406|VYM|82|VANGUARD WHITEHALL FDS (VANGUA|57.89
20130913|921946885|VWOB|10962|VANGUARD EMERGING MKTS GOVT BD|75.22
20130913|922020805|VTIP|46737|VANGUARD SHT TRM INFLT-PROT FD|49.14
20130913|92203D103|VNGE|2000|VANGUARD ENERGY CORPORATION CO|0.18
20130913|92203J407|BNDX|193625|VANGUARD TOTAL INTERNATIONAL B|49.12
20130913|922036207|VHS|646|VANGUARD HEALTH SYS INC COM ST|20.92
20130913|92204A108|VCR|1167|VANGUARD CONSUMER DISCRETIONAR|97.13
20130913|92204A207|VDC|1127|VANGUARD CONSUMER STAPLES ETF |104.23
20130913|92204A405|VFH|15149|VANGUARD FINANCIAL ETF|41.14
20130913|92204A504|VHT|52383|VANGUARD HEALTH CARE ETF|93.40
20130913|92204A603|VIS|1230|VANGUARD INDUSTRIAL ETF|88.27
20130913|92204A702|VGT|5921|VANGUARD INFORMATION TECHNOLOG|80.25
20130913|92204A801|VAW|1296|VANGUARD MATERIALS ETF|94.18
20130913|92204A884|VOX|1177|VANGUARD TELECOMMUNICATION SER|80.38
20130913|922042676|VNQI|20810|VANGUARD GLOBAL EX- U.S. REAL |55.13
20130913|922042742|VT|3733|VANGUARD TOTAL WORLD STK INDEX|55.26
20130913|922042775|VEU|105|VANGUARD FTSE ALL- WORLD EX-US|48.00
20130913|922042858|VWO|40155|VANGUARD FTSE EMERGING MKTS ET|40.58
20130913|922042866|VPL|43424|VANGUARD FTSE PACIFIC ETF FTSE|59.38
20130913|92205F205|VNRAP|1007|VANGUARD NAT RES LLC PERP PFD |25.80
20130913|92206C102|VGSH|16|VANGUARD|60.73
20130913|92206C623|VTWG|1329|VANGUARD RUSSELL 2000 GROWTH E|89.44
20130913|92206C649|VTWV|1722|VANGUARD RUSSELL 2000 VALUE ET|78.09
20130913|92206C664|VTWO|837|VANGUARD RUSSELL 2000 ETF|83.75
20130913|92206C706|VGIT|688|VANGUARD INTERMEDIATE-TERM GOV|62.77
20130913|92206C730|VONE|5109|VANGUARD RUSSELL 1000 ETF|77.88
20130913|92206C771|VMBS|215|VANGUARD MORTG-BACKED SEC ETF |50.70
20130913|922099106|VPCO|100|VAPOR CORP COM STK (NV)|1.04
20130913|92220P105|VAR|8138|VARIAN MEDICAL SYSTEMS INC|74.34
20130913|92230Y104|VDSI|882|VASCO DATA SECURITY INTL INC|7.92
20130913|92240G101|VVC|39|VECTREN CORPORATION|32.61
20130913|92240M108|VGR|45754|VECTOR GROUP LTD|16.01
20130913|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|36.19
20130913|92256R207|VELA|152533|VELATEL GLOBAL COMMUNICATIONS,|.
20130913|922587100|VMCI|76265|VEMICS INC|0.02
20130913|92262A107|APPY|12086|VENAXIS INC|1.80
20130913|92276F100|VTR|44|VENTAS INC|60.71
20130913|922822101|VTUS|866|VENTRUS BIOSCIENCES INC COM|3.15
20130913|922908512|VOE|9605|VANGUARD MID-CAP VALUE INDEX F|72.85
20130913|922908538|VOT|6502|VANGUARD MID-CAP GROWTH INDEX |84.47
20130913|922908595|VBK|2162|VANGUARD SMALL-CAP GROWTH ETF |112.63
20130913|922908611|VBR|9995|VANGUARD SMALL-CAP VALUE ETF|88.42
20130913|922908629|VO|907|VANGUARD MID-CAP ETF|101.80
20130913|922908652|VXF|1737|VANGUARD EXTENDED MARKET ETF|75.60
20130913|922908736|VUG|6660|VANGUARD GROWTH ETF|84.27
20130913|922908751|VB|267|VANGUARD SMALL-CAP ETF|100.65
20130913|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.27
20130913|92334N103|VE|2616|VEOLIA ENVIRONNEMENT|16.98
20130913|92340P209|VRNM|1850|VERENIUM CORP COM STK (US)|2.89
20130913|92342Y109|PAY|820|VERIFONE SYSTEMS, INC.|22.46
20130913|92343E102|VRSN|1039|VERISIGN INC|49.88
20130913|92346W109|VRTY|3058|VERITY CORP COMMON STOCK|0.67
20130913|92407M206|VRML|189|VERMILLION INC (DE)|2.68
20130913|92531L108|VRS|1656|VERSO PAPER CORP COM STK (DE) |0.70
20130913|92532F100|VRTX|186|VERTEX PHARMACEUTICALS INC|81.40
20130913|92534K107|VTNR|2251|Vertex Energy, Inc|3.30
20130913|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|7.29
20130913|925490104|VRTA|1230|VESTIN REALTY MORTGAGE I INC C|1.64
20130913|92552R406|VVI|6|VIAD CORP (NEW)|24.24
20130913|92553P201|VIAB|1549|VIACOM INC CLASS B COM NEW|82.53
20130913|92554T103|VIAP|5000|VIA PHARMACEUTICALS INC COM ST|.
20130913|925543100|VGTL|7211|VGTEL INC COM|1.08
20130913|925811101|VII|15|VICON INDUSTRIES|2.59
20130913|92643X305|VYEY|162|VICTORY ENERGY CORPORATION COM|0.20
20130913|926627100|VNRFY|3701|VIENNA INS GRP SPON ADR (AUT) |10.29
20130913|926706201|VSYM|20000|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130913|92672A101|VPFG|700|VIEWPOINT FINL GROUP COM STK N|20.05
20130913|92672V105|VGGL|10261|VIGGLE INC. COMMON STOCK (DE) |0.65
20130913|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|1.67
20130913|92719A106|VIP|23|VIMPELCOM LTD|11.17
20130913|927320101|VCISY|296|VINCI SA ADR (FRANCE)|13.90
20130913|927335109|VDAHY|80118|VINDA INTERNATIONAL HLDGS LTD |13.95
20130913|92763W103|VIPS|9627|VIPSHOP HLDGS LTD SPONSORED AD|49.14
20130913|92778Q109|VCBI|500|VIRGINIA COMMERCE BANCORP|15.45
20130913|927926303|VGZ|399519|VISTA GOLD CORPORATION NEW (BR|0.71
20130913|92823T108|VHC|6596|VirnetX Holding Corp Common St|20.41
20130913|928241108|VPHM|251|VIROPHARMA INC|30.47
20130913|928242205|VPRO|52955|VIROPRO INC NEW|0.03
20130913|92826C839|V|5811|VISA INC CLASS A COM|185.06
20130913|928269208|VSCP|1451|VIRTUALSCOPICS INC COM NEW|4.75
20130913|92828V108|VPIG|3163|VIRTUAL PIGGY INC|2.00
20130913|92829A103|DCA|5253|VIRTUS TOTAL RETURN FD COM SHS|3.83
20130913|92829C109|PGCX|5355|VIRTUAL SOURCING INC COM STK (|0.40
20130913|928298108|VSH|1862|VISHAY INTERTECHNOLOGY INC|12.99
20130913|92833U202|VISN|785|VISIONCHINA MEDIA INC SPONSORE|1.97
20130913|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20130913|92839U206|VC|34|VISTEON CORP COM NEW|73.19
20130913|92849E101|VSI|926|VITAMIN SHOPPE INC COM STK (DE|41.96
20130913|928551100|VVUS|10403|VIVUS INC|10.15
20130913|928563402|VMW|83|VMWARE, INC. CL A COM STK|87.95
20130913|92857W209|VOD|230110|VODAFONE GROUP PLC (REPTSG 10 |33.40
20130913|92858D200|VDMCY|391|VODACOM GROUP LIMITED SPONSORE|11.66
20130913|92858J108|VOCS|828|VOCUS INC|9.84
20130913|928645100|VOLC|1737|VOLCANO CORPORATION COM STK|22.74
20130913|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|46.34
20130913|928662402|VLKPY|64|VOLKSWAGEN AG SPONS ADR REPSTG|47.75
20130913|92870X309|VLTC|7322|VOLTARI CORP COM STK NEW (DE) |5.22
20130913|928708106|VLTR|354|VOLTERRA SEMCONDUCTOR CORP|22.95
20130913|928856400|VOLVY|4400|VOLVO A B ADR-B|15.19
20130913|928929207|VTKLY|171|VTECH HOLDINGS, LTD. UNSPONSOR|13.54
20130913|928972108|WILN|4428|WI-LAN INC|3.25
20130913|929042802|VNOPRG|111|VORNADO REALTY TRUST PREFERRED|23.71
20130913|929042869|VNOPRJ|655|VORNADO RLTY TR|24.26
20130913|92911N112|VRNGW|704|VRINGO, INC WTS|1.01
20130913|929160109|VMC|560|VULCAN MATERIALS COMPANY (HOLD|51.70
20130913|92923C807|WCIC|17|WCI CMNTYS INC COM|16.38
20130913|92924F106|WGL|558|WGL HOLDINGS INC.|40.62
20130913|929297109|WMS|1181|WMS INDS INC|25.83
20130913|92931L302|WPCS|1617|WPCS INTL INC COM STK (DE)|3.71
20130913|92932M101|WNS|27274|WNS HOLDINGS LIMITED ADS SHS (|20.16
20130913|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.51
20130913|929328409|WSFSL|50|WSFS FINL CORP 6.25% SR NT (DE|25.49
20130913|92933J107|MRWSY|26|WM Morrison Supermarkets Plc U|23.94
20130913|92934S403|WTCG|42220|W TECHNOLOGIES INC COM STK (DE|0.60
20130913|92936P100|WMIH|5025|WMI HOLDINGS CORP COMMON STOCK|1.16
20130913|92936U109|WPC|1104|W.P. CAREY INC " REIT" COM|64.87
20130913|929566107|WNC|4821|WABASH NATIONAL CORP|11.33
20130913|92977V206|WNAPR|9217|WACHOVIA PFD FUNDING CORP PERP|25.89
20130913|930059100|WDR|30|WADDELL & REED FINL INC CL A|50.80
20130913|931142103|WMT|3586|WAL-MART STORES INC|73.91
20130913|931422109|WAG|7607|WALGREEN COMPANY|53.29
20130913|93148P102|WD|472|WALKER & DUNLOP INC COM STK (M|14.82
20130913|93317Q105|WLT|1161|WALTER ENERGY INC COM STK (DE)|14.42
20130913|93370R107|WWNTY|4465|Want Want China Holdings Limit|71.58
20130913|93564A100|WRES|200|WARREN RESOURCES INC|2.85
20130913|938824109|WAFD|200|WASHINGTON FEDERAL INC|20.84
20130913|939640108|WPO|92|WASHINGTON POST CO CLB|579.66
20130913|939653101|WRE|1769|WASH REAL EST INV TST SBI|24.25
20130913|940610108|WASH|841|WASHINGTON TRUST BANCORP INC|31.08
20130913|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|12.45
20130913|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|55.26
20130913|943526400|WAVX|1560|WAVE SYS CORP CL A COM STK (DE|1.31
20130913|946760105|WSTG|67|WAYSIDE TECHNOLOGY GROUP, INC |12.66
20130913|948597109|WEICY|494|Weichai Power Co Ltd Unsponsor|16.35
20130913|948626106|WTW|57559|WEIGHT WATCHERS INTL|36.94
20130913|948741889|WRIPRF|401|WEINGARTEN RLTY INVS DEP SHS R|23.93
20130913|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130913|94973A103|WCUI|1251|WELLNESS CENTER USA INC COMMON|1.34
20130913|94973V107|WLP|133|WELLPOINT HEALTH NETWORKS INC |88.46
20130913|949746556|WFCPRQ|1900|WELLS FARGO&CO NEW DEP SHS REP|23.58
20130913|949746655|WFCPRP|14130|WELLS FARGO & COMPANY DEP SHS |21.03
20130913|949746721|WFCPRO|4|WELLS FARGO & CO NEW DEP SHS R|20.54
20130913|949746747|WFCPRN|2297|WELLS FARGO & COMPANY DEP SHS |20.75
20130913|949746804|WFCPRL|51|WELLS FARGO 7.5% NON CUMV PERP|1114.00
20130913|949765101|WGA|539|WELLS GARDNER ELECTRS CORP|1.70
20130913|94987C103|EOD|334|WELLS FARGO ADVANTAGE GLOBAL D|7.41
20130913|94987D101|ERC|1237|WELLS FARGO ADVANTAGE MULTI-SE|13.76
20130913|94987E109|ERH|1504|WELLS FARGO ADVANTAGE UTILITIE|11.90
20130913|95058W100|WEN|158|WENDYS CO CL A COM STK (DE)|8.62
20130913|950755108|WERN|6|WERNER ENTERPRISES INC|24.38
20130913|950810101|WSBC|24|WESBANCO INC|28.77
20130913|95082P105|WCC|34913|WESCO INTERNATIONAL INC|78.35
20130913|95709T100|WR|9851|WESTAR ENERGY INC|30.09
20130913|957090103|WABC|42|WESTAMERICA BANCORP|47.10
20130913|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |85.00
20130913|957638109|WAL|900|WESTERN ALLIANCE BANCORPORATIO|17.40
20130913|95766G108|GDF|2323|WESTERN ASSET GLB PARTNERS INC|10.78
20130913|95766J102|HIX|165|WESTERN ASSET HIGH INCM FD II |9.10
20130913|95766K109|HIO|413|WESTERN ASSET HIGH INCM OPPORT|5.77
20130913|95766L107|MHY|47|WESTERN ASSET MANAGED HIGH INC|5.57
20130913|95766M105|MMU|451|WESTERN ASSET MANAGED MUNI FD |11.86
20130913|95766N103|MHF|2769|WESTERN ASSET MUNI HIGH INCM F|6.65
20130913|95766Q106|WIA|534|WESTERN ASSET/CLAYMORE INFLATI|11.31
20130913|95766T100|PAI|370|WESTERN ASSET INCOME FUND|12.45
20130913|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT |15.80
20130913|957667108|GFY|15|WESTERN ASSET VARIABLE RT STRA|16.66
20130913|957668106|SBW|1184|WESTERN ASSET WORLDWIDE INCM F|12.20
20130913|95768A109|MTT|1999|WESTERN ASSET MUN DEFINED OPPO|20.60
20130913|95768B107|HYI|93|WESTERN ASSET HIGH YIELD DEFIN|17.48
20130913|95790B109|DMO|2437|WESTERN ASSET MTG DEFINED OPPO|22.10
20130913|95790C107|GDO|88|WESTERN ASSET GLOBAL CORP DEFI|17.39
20130913|95805V108|WRN|12606|WESTERN COPPER & GOLD CORP|0.64
20130913|95825R103|WGP|79|WESTERN GAS EQUITY PTNERS LP|37.81
20130913|958254104|WES|1389|WESTERN GAS PARTNERS, LP|59.28
20130913|958435109|SBI|23|WESTERN INTER MUNI FD INC COM |8.80
20130913|959319104|WNR|441|WESTERN REFINING, INC.|28.54
20130913|96040V101|WEST|187254|WESTINGHOUSE SOLAR INC COM STK|0.03
20130913|960413102|WLK|119|WESTLAKE CHEMICAL CORPORATION |102.39
20130913|960878106|WLB|100|WESTMORELAND COAL CO|13.10
20130913|960908309|WPRT|5677|WESTPORT INNOVATIONS INC NEW O|29.01
20130913|96111A101|WMTN|27833|WESTMOUNTAIN GOLD INC COM|0.95
20130913|961214301|WBK|1752|WESTPAC BANKING ADS 1 ORD SH|30.10
20130913|961840105|WTSL|4355|WET SEAL INC CL-A|3.67
20130913|962149100|WEYS|230|WEYCO GROUP INC|24.54
20130913|962166872|WYPRA|7210|WEYERHAEUSER COMP PREF CONV SE|53.62
20130913|963025101|WHLR|5333|WHEELER REAL ESTATE INVT TR|4.17
20130913|96327X101|WFCF|724|WHERE FOOD COMES FROM, INC. CO|1.29
20130913|964109102|WMTM|5350|WHITE MOUNTAIN TITANIUM CORP|0.49
20130913|96524V106|WHF|1679|WHITEHORSE FIN INC COM|15.48
20130913|96524V205|WHFBL|371|WHITEHORSE FIN INC 6.50% SR NT|24.80
20130913|966084204|WSR|39|WHITESTONE REIT COM SHS BEN IN|14.50
20130913|966244105|WWAV|501|WHITEWAVE FOODS CO COM CL A (D|19.13
20130913|966388100|WHZ|8041|WHITING USA TR II TR UNIT (DE)|12.80
20130913|966389108|WHX|45348|WHITING USA TRUST I UNITS OF B|4.79
20130913|966837106|WFM|3153|WHOLE FOODS MKT INC|56.36
20130913|967662107|WBRBY|1124|WIENERBERGER BAUST AKTIENG ADR|3.20
20130913|96925P104|WIMHY|100|William Hill Plc Unsponsored A|26.85
20130913|969457100|WMB|2682|WILLIAMS COMPANIES|35.31
20130913|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|53.89
20130913|96950F104|WPZ|4206|WILLIAMS PARTNERS L.P. COM UTS|50.62
20130913|97111M301|WLOC|20000|WILLOW CREEK ENTERPRISES, INC.|.
20130913|97382A101|WIN|271138|WINDSTREAM HOLDINGS ,INC|8.49
20130913|976391300|FUR|1083|WINTHROP REALTY TRUST SHS BENE|11.84
20130913|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.30
20130913|97650W108|WTFC|766|WINTRUST FINL CORP|40.29
20130913|97651M109|WIT|398207|WIPRO LIMITED ADS (1 EQTY SHS)|9.85
20130913|976524108|WTT|16|WIRELESS TELECOM GROUP INC|1.69
20130913|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130913|976843508|WSPBP|19|WISCONSIN PUB SVC 6.76% PFD|102.01
20130913|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|11.66
20130913|97717W109|DTD|256|WISDOMTREE TR TOTAL DIVIDEND F|62.01
20130913|97717W133|CEW|1215|WISDOMTREE EMERGING CURRENCY F|20.07
20130913|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|21.44
20130913|97717W240|BZF|1143|WISDOMTREE|17.54
20130913|97717W281|DGS|95780|WISDOMTREE EMERGING MARKETS SM|46.58
20130913|97717W315|DEM|3123|WISDOMTREE EMERG MKTS EQUITY I|52.21
20130913|97717W323|DGRE|3537|WISDOMTREE TR EMERGING MARKETS|25.47
20130913|97717W349|DXPS|818|WISDOMTREE TR UK HEDGED EQUITY|26.71
20130913|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|63.60
20130913|97717W422|EPI|28194|WISDOMTREE TR INDIA EARNINGS F|15.47
20130913|97717W521|DXJS|2681|WISDOMTREE TR JAPAN SMALLCAP H|27.35
20130913|97717W562|EES|29088|WISDOMTREE TR SMALLCAP EARNING|72.10
20130913|97717W570|EZM|20847|WISDOMTREE TR MIDCAP EARNINGS |77.51
20130913|97717W588|EPS|20331|WISDOMTREE TR EARNINGS 500 FUN|58.95
20130913|97717W596|EXT|16138|WISDOMTREE TR TOTAL EARNINGS F|60.91
20130913|97717W604|DES|14809|WISDOMTREE TR SMALLCAP DIVID F|61.22
20130913|97717W703|DWM|587|WISDOMTREE TRUST DEFA FD|50.79
20130913|97717W760|DLS|92074|WISDOMTREE TR INTL SMALL CAP D|59.03
20130913|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|55.48
20130913|97717W794|DOL|371|WISDOMTREE TR INTL LARGECAP DI|48.56
20130913|97717W802|DTH|27251|WISDOMTREE|44.52
20130913|97717W836|DFJ|157|WISDOMTREE TR JAPAN SMALLCAP D|48.98
20130913|97717W844|DNL|5|WISDOMTREE GLOBAL EX-US GROWTH|48.87
20130913|97717W851|DXJ|19958|WISDOMTREE TRUST JAPAN HEDGED |46.90
20130913|97717W869|DFE|43774|WISDOMTREE TR EUROPE SMALLCAP |49.58
20130913|97717W877|DEW|4901|WISDOMTREE GLOBAL EQUITY INCOM|45.57
20130913|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|17.60
20130913|97717X651|DGRS|1524|WISDOMTREE TR US SMALL CAP DIV|25.45
20130913|97717X669|DGRW|13333|WISDOMTREE TR US DIVID GROWTH |25.31
20130913|97717X693|GLCB|172|WISDOMTREE GLOBAL CORP BOND FU|72.78
20130913|97717X701|HEDJ|10136|WISDOMTREE EUROPE HEDGED EQUIT|52.65
20130913|97717X719|CHXF|1821|WISDOMTREE TR CHINA DIVIDEND E|51.55
20130913|97717X784|EMCB|326|WISDOMTREE EMERGING MRKTS CORP|73.18
20130913|977427103|WITM|39763|WITS BASIN PRECIOUS MINERALS I|0.06
20130913|977868207|WOSYY|8578|WOLSELEY PLC SPONSORED ADR (JE|5.35
20130913|977874205|WTKWY|1851|WOLTERS KLUWER NV SPONS ADR|24.60
20130913|977893106|WOLV|22451|WOLVERINE EXPLORATION, INC. CO|.
20130913|98088R505|WLWHY|2105|WOOLWORTHS HOLDINGS LTD SPONSO|74.55
20130913|981063100|WF|53|WOORI FINANCE HOLDINGS CO LTD |33.75
20130913|981419104|WRLD|575|WORLD ACCEPTANCE CORP (DEL)|85.07
20130913|98145W208|XWES|436|WORLD ENERGY SOLUTIONS INC NEW|3.21
20130913|981473200|WFSV|7435|WORLDWIDE FOOD SERVICES, INC. |0.33
20130913|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130913|98159G107|WPT|1500|WORLD POINT TERMINALS, LP UIT |20.26
20130913|98159J101|WDDD|1275|WORLDS INC. COMMON STOCK|0.27
20130913|98212B103|WPX|458|WPX ENERGY, INC COM STK|19.87
20130913|98212T203|WRAP|903|WRAPMAIL INC (NEW) COM (FL)|0.06
20130913|98235T115|WMGIZ|11650|WRIGHT MEDICAL GRP, INC CONTIN|0.41
20130913|98310W108|WYN|412|WYNDHAM WORLDWIDE CORP COM|61.75
20130913|98313R106|WYNMY|882|WYNN MACAU LIMITED UNSPONSORED|32.37
20130913|983134107|WYNN|1461|WYNN RESORTS LTD|149.65
20130913|98371P208|XCHC|6451|X-CHANGE CORPORATION (THE)|0.03
20130913|98372A309|XGTI|1632|XG TECHNOLOGY, INC COMMON STOC|5.24
20130913|98372A408|XGTIW|1027|XG TECH INC WT PUR SHS EXP 7/2|1.50
20130913|983793100|XPO|326|XPO LOGISTICS, INC COM (NEW)|22.54
20130913|983845108|XRSC|2589|XRS CORP COM STK (MN)|2.76
20130913|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130913|983919101|XLNX|85|XILINX INC|47.11
20130913|98411C100|XNPT|3522|XENOPORT, INC.|5.75
20130913|984121103|XRX|532|XEROX CORP;COM USD1|10.14
20130913|98416J118|XRM|258|XERIUM TECHNOLOGIES, INC. (NEW|10.75
20130913|98416Y107|XHUA|150664|XINHUA CHINA LTD|.
20130913|98417P105|XIN|2|XINYUAN REAL ESTATE CO., LTD A|6.00
20130913|98418R100|XYIGY|151|XINYI GLASS HOLDINGS LIMITED U|18.11
20130913|98418U103|XNRG|2943|XUN ENERGY, INC. COMMON STOCK |.
20130913|98418W109|XUE|151741|XUEDA EDUCATION GROUP ADS REPT|4.70
20130913|98419J107|XOMA|5953|XOMA LTD. COM STK (DELAWARE)|4.58
20130913|98419U102|XBTC|151983|XHIBIT CORP. COMMON STOCK|2.75
20130913|98420C109|XUII|6581|XUMANII INTL HLDGS CORP COM ST|0.03
20130913|984249607|YRCW|9782|YRC WORLDWIDE INC COMMON|19.48
20130913|984319103|YFRM|2854|YAFARM TECHNOLOGIES, INC. COMM|.
20130913|984332106|YHOO|13180|YAHOO INC|29.65
20130913|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |23.58
20130913|98463V105|YATRY|85|Yamato Holdings Co Ltd Unspons|22.66
20130913|98484T105|YPPN|2947|YAPPN CORP. COMMON SHARES|0.11
20130913|984846105|YZC|275|YANZHOU COAL MNG CO LTD ADS RE|9.89
20130913|985817105|YELP|6220|YELP INC CL A COM STK (DE)|63.77
20130913|98584Y202|YIPI|17502|YIPPY, INC.|0.41
20130913|98615T107|YXOXY|52|YOOX SPA SPONSORED ADR (ITALY)|34.58
20130913|987184108|YORW|728|YORK WATER COMPANY (THE)|19.90
20130913|988415105|YUEIY|67|Yue Yuen Industrial (Holdings)|14.44
20130913|988432100|YUII|161596|YUHE INTERNATIONAL, INC. COMMO|0.01
20130913|988498101|YUM|572|YUM BRANDS, INC|72.39
20130913|98872B104|YUME|520|YUME INC COM|10.15
20130913|98876R204|ZBB|525|ZBB ENERGY CORPORATION|0.20
20130913|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|3.83
20130913|988858106|ZLC|214|ZALE CORPORATION|14.24
20130913|98944W102|ZNTR|27000|ZENTRIC, INC.|.
20130913|98954A107|Z|8062|ZILLOW INC CLASS A|97.52
20130913|98954H102|ZIGGY|170|ZIGGO NV UNSPONSORED ADR (NETH|20.69
20130913|98956P102|ZMH|657|ZIMMER HLDGS INC;COM USD0.01|81.24
20130913|989696109|ZN|41523|ZION OIL & GAS INC COM|1.91
20130913|989701107|ZION|6913|ZIONS BANCORP|28.95
20130913|989701503|ZBPRCCL|46623|ZIONS BANCORP DEP SHS RPST 1/4|25.00
20130913|989701834|ZBPRH|3128|ZIONS BANCORPORATION DEP SHS R|20.76
20130913|989701867|ZBPRF|684|ZIONS BANCORP DEP SHS REPSTG 1|27.34
20130913|98973A104|ZBPRA|2643|ZIONS BANCORPORATION DEPOSITAR|20.78
20130913|98973P101|ZIOP|749|ZIOPHARM ONCOLOGY, INC.|3.21
20130913|98974V107|ZIPR|619|ZIP REALTY, INC|4.89
20130913|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|14.01
20130913|98978L105|ZGNX|11259|ZOGENIX INC COM|1.88
20130913|98978V103|ZTS|660|ZOETIS INC. CLASS A COM STK|31.08
20130913|98978W101|ZLIOY|229|ZOOMLION HEAVY IND SCIENCE AND|9.26
20130913|989817101|ZUMZ|975|ZUMIEZ INC COM|27.45
20130913|98982X103|ZA|3905|ZUOAN FASHION LTD SPON ADR EAC|2.11
20130913|989834205|ZF|1096|ZWEIG FUND INC NEW|13.38
20130913|98986T108|ZNGA|2266531|ZYNGA INC CLASS A|3.02
Trailer record count 48906
Trailer total quantity of shares 1701825366
